13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001393944-24-000004
Total Value
$606.6M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 1,937,609 | $121,817 | 20.41% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 718,119 | $41,816 | 7.00% |
| 3 | Vanguard Developed Market ETF | 921943858 | 730,082 | $36,081 | 6.04% |
| 4 | Vanguard Intermediate Corporate ETF | 92206C870 | 397,729 | $31,790 | 5.33% |
| 5 | Vanguard Emerging Market ETF | 922042858 | 465,897 | $20,388 | 3.42% |
| 6 | Vanguard ESG US Stock ETF | 921910733 | 207,042 | $20,004 | 3.35% |
| 7 | Microsoft | MSFT | 41,115 | $18,376 | 3.08% |
| 8 | Taiwan Semiconductor ADR | 874039100 | 90,375 | $15,708 | 2.63% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 236,224 | $13,529 | 2.27% |
| 10 | Schwab Int'l Equity ETF | 808524805 | 330,714 | $12,706 | 2.13% |
| 11 | The Charles Schwab Corp. | SCHW-PJ | 127,355 | $9,385 | 1.57% |
| 12 | Costco | 22160K105 | 10,823 | $9,199 | 1.54% |
| 13 | Vanguard ESG US Corporate Bond ETF | 921910691 | 127,109 | $7,888 | 1.32% |
| 14 | Alphabet, Inc. Cl A | GOOG | 36,927 | $6,726 | 1.13% |
| 15 | Merck | MRK | 54,035 | $6,690 | 1.12% |
| 16 | Apple Inc. | AAPL | 30,156 | $6,352 | 1.06% |
| 17 | Amazon.Com | AMZN | 30,202 | $5,836 | 0.98% |
| 18 | Corning | GLW | 143,346 | $5,569 | 0.93% |
| 19 | Visa Inc | V | 20,459 | $5,370 | 0.90% |
| 20 | Alphabet, Inc Cl C | GOOG | 28,977 | $5,315 | 0.89% |
| 21 | Walt Disney Hldg | 254687106 | 48,656 | $4,831 | 0.81% |
| 22 | Seagate Technology PLC | SE | 46,673 | $4,820 | 0.81% |
| 23 | Vanguard Muni Bond ETF | 922907746 | 94,891 | $4,755 | 0.80% |
| 24 | iShares Russell 1000 Val ETF | 464287598 | 27,086 | $4,726 | 0.79% |
| 25 | IBM Corp. | INTR | 24,648 | $4,263 | 0.71% |
| 26 | Trustmark Corp. | TRMK | 139,788 | $4,199 | 0.70% |
| 27 | Pfizer Inc. | PFE | 138,165 | $3,866 | 0.65% |
| 28 | Medtronic Inc. | MDT | 47,613 | $3,748 | 0.63% |
| 29 | Vanguard Total Stk Mkt ETF | 922908769 | 13,767 | $3,683 | 0.62% |
| 30 | JP Morgan Chase & Co | VYLD | 17,912 | $3,623 | 0.61% |
| 31 | Roper Industries Inc | ROP | 6,370 | $3,591 | 0.60% |
| 32 | Honeywell International | 438516106 | 15,653 | $3,343 | 0.56% |
| 33 | International Flavors & Fragrances Inc | 459506101 | 34,829 | $3,316 | 0.56% |
| 34 | Boeing Co. | BA-PA | 17,572 | $3,198 | 0.54% |
| 35 | Chubb Limited | CB | 12,357 | $3,152 | 0.53% |
| 36 | Nisource Inc. | NI | 108,165 | $3,116 | 0.52% |
| 37 | Coca-Cola Co | KO | 48,832 | $3,108 | 0.52% |
| 38 | Eli Lilly & Co. | LLY | 3,407 | $3,085 | 0.52% |
| 39 | Caterpillar | CAT | 8,725 | $2,906 | 0.49% |
| 40 | Cisco Systems, Inc. | CSCO | 57,730 | $2,743 | 0.46% |
| 41 | Schlumberger Limited | SLB | 57,750 | $2,725 | 0.46% |
| 42 | Kilroy Realty Corp REIT | 49427F108 | 84,998 | $2,649 | 0.44% |
| 43 | First Solar Inc | FSLR | 11,200 | $2,525 | 0.42% |
| 44 | Exxon Mobil Corporation | XOM | 21,814 | $2,511 | 0.42% |
| 45 | Valero Energy | VLO | 15,963 | $2,502 | 0.42% |
| 46 | McKesson Corp. | MCK | 4,141 | $2,419 | 0.41% |
| 47 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 45,410 | $2,364 | 0.40% |
| 48 | Procter & Gamble | 742718109 | 13,896 | $2,292 | 0.38% |
| 49 | Samsara Inc. | IOT | 62,961 | $2,122 | 0.36% |
| 50 | SPDR Gold Trust ETF | GLD | 9,866 | $2,121 | 0.36% |
| 51 | AptarGroup, Inc | ATR | 15,042 | $2,118 | 0.35% |
| 52 | Johnson & Johnson | JNJ | 12,815 | $1,873 | 0.31% |
| 53 | Vanguard Growth ETF | 922908736 | 4,944 | $1,849 | 0.31% |
| 54 | Emerson Electric Co. | EMR | 16,774 | $1,848 | 0.31% |
| 55 | Ingredion Incorporated | INGR | 15,311 | $1,756 | 0.29% |
| 56 | Duke Energy Corporation | DUKB | 17,195 | $1,723 | 0.29% |
| 57 | Chemed Corp. | CHE | 3,163 | $1,716 | 0.29% |
| 58 | SPDR S&P 500 ETF | SPY | 3,145 | $1,712 | 0.29% |
| 59 | Vanguard 500 ETF | 922908363 | 3,371 | $1,686 | 0.28% |
| 60 | Yum China Hldgs Inc Com | YUMC | 53,833 | $1,660 | 0.28% |
| 61 | Vaneck Vectors Gold Miners ETF | 92189F106 | 43,639 | $1,481 | 0.25% |
| 62 | Procore Technologies, Inc. | PCOR | 21,467 | $1,423 | 0.24% |
| 63 | Amkor Technology Inc | AMKR | 35,453 | $1,419 | 0.24% |
| 64 | Fedex Corporation | FDX | 4,727 | $1,417 | 0.24% |
| 65 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 29,673 | $1,323 | 0.22% |
| 66 | AbbVie Inc. | ABBV | 7,369 | $1,264 | 0.21% |
| 67 | Sony Group Corp | SNEJF | 14,837 | $1,260 | 0.21% |
| 68 | Verizon Communications Inc. | VZ | 28,928 | $1,193 | 0.20% |
| 69 | AstraZeneca plc ADR | AZN | 14,983 | $1,169 | 0.20% |
| 70 | Abbott Laboratories | ABLZF | 11,165 | $1,160 | 0.19% |
| 71 | Xylem Inc | XYL | 7,518 | $1,020 | 0.17% |
| 72 | Unilever PLC ADR | UNLYF | 18,259 | $1,004 | 0.17% |
| 73 | IQVIA Holdings Inc. | IQV | 4,741 | $1,002 | 0.17% |
| 74 | Qorvo Inc | QRVO | 8,568 | $994 | 0.17% |
| 75 | Bristol Myers | CELG-RI | 23,330 | $969 | 0.16% |
| 76 | Air Products & Chemicals Inc. | AIIR | 3,751 | $968 | 0.16% |
| 77 | Norwegian Cruise Line Holding Ltd | NCLH | 49,391 | $928 | 0.16% |
| 78 | Deere & Company | DE | 2,455 | $917 | 0.15% |
| 79 | The Travelers Companies Inc. | TRV | 4,409 | $897 | 0.15% |
| 80 | E I DuPont | DD | 10,804 | $870 | 0.15% |
| 81 | Nvidia Corp | NVDA | 6,950 | $859 | 0.14% |
| 82 | Wal-Mart Stores | WMT | 12,594 | $853 | 0.14% |
| 83 | M K S Instruments Inc. | MKSI | 6,289 | $821 | 0.14% |
| 84 | Conoco Phillips | COP | 7,109 | $813 | 0.14% |
| 85 | Integer Holdings Corp | ITGR | 7,023 | $813 | 0.14% |
| 86 | M&T Bank Corp | 55261F104 | 5,238 | $793 | 0.13% |
| 87 | Pepsico, Inc. | PEP | 4,597 | $758 | 0.13% |
| 88 | McDonald's Corp | MCD | 2,970 | $757 | 0.13% |
| 89 | Home Depot | HD | 2,142 | $737 | 0.12% |
| 90 | SPDR S&P Biotech ETF | 78464A870 | 7,802 | $723 | 0.12% |
| 91 | Chevron Corp. | CVX | 4,431 | $693 | 0.12% |
| 92 | Becton Dickinson & Co | BDX | 2,908 | $680 | 0.11% |
| 93 | Ishares Gold ETF | IAU | 15,418 | $677 | 0.11% |
| 94 | Eaton Corp. | ETN | 2,138 | $670 | 0.11% |
| 95 | Mondelez Int'l Inc. | 609207105 | 10,134 | $663 | 0.11% |
| 96 | General Electric Co. | 369604301 | 4,043 | $643 | 0.11% |
| 97 | Colgate-Palmolive | CL | 6,619 | $642 | 0.11% |
| 98 | American Express Company | AXP | 2,712 | $628 | 0.11% |
| 99 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $592 | 0.10% |
| 100 | Thermo Fisher Scientific | TMO | 1,036 | $573 | 0.10% |
| 101 | Oneok Inc New | OKE | 6,953 | $567 | 0.09% |
| 102 | Vanguard Div Appreciation ETF | 921908844 | 3,070 | $560 | 0.09% |
| 103 | Sensata Technologies Holding PLC | ST | 14,841 | $555 | 0.09% |
| 104 | East West Bancorp | EWBC | 7,325 | $536 | 0.09% |
| 105 | Trane Technologies PLC | TT | 1,625 | $535 | 0.09% |
| 106 | Alliant Energy Corp | LNT | 10,365 | $528 | 0.09% |
| 107 | Phillips 66 SHS | PSX | 3,715 | $524 | 0.09% |
| 108 | iShares NASDAQ Biotech ETF | 464287556 | 3,767 | $517 | 0.09% |
| 109 | Weyerhaeuser Company | WY | 18,139 | $515 | 0.09% |
| 110 | Vanguard Total U.S. Bond Market ETF | 921937835 | 7,096 | $511 | 0.09% |
| 111 | Amgen Incorporated | AMGN | 1,592 | $497 | 0.08% |
| 112 | Starbucks | SBUX | 6,231 | $485 | 0.08% |
| 113 | Sector SPDR Tech Select Shares | 81369Y803 | 2,133 | $483 | 0.08% |
| 114 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 16,572 | $470 | 0.08% |
| 115 | Vanguard Short-Term Bond ETF | 921937827 | 5,849 | $449 | 0.08% |
| 116 | Marathon Petroleum Corp | MARA | 2,559 | $444 | 0.07% |
| 117 | Shell plc | RYDAF | 6,016 | $434 | 0.07% |
| 118 | Intel Corp. | INTC | 13,620 | $422 | 0.07% |
| 119 | Humana | HUM | 1,110 | $415 | 0.07% |
| 120 | Vanguard Total World Stock ETF | 922042742 | 3,671 | $413 | 0.07% |
| 121 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,156 | $403 | 0.07% |
| 122 | iShares Core Dividend Growth ETF | 46434V621 | 6,940 | $400 | 0.07% |
| 123 | Auto Data Processing | ADP | 1,664 | $397 | 0.07% |
| 124 | Toronto-Dominion Bank | TORO | 7,185 | $395 | 0.07% |
| 125 | CME Group Inc. | CME | 1,983 | $390 | 0.07% |
| 126 | iShares Core MSCI ETF | 46434G103 | 7,270 | $389 | 0.07% |
| 127 | Texas Instruments Inc. | 882508104 | 1,971 | $383 | 0.06% |
| 128 | ServiceNow Inc | NOW | 475 | $374 | 0.06% |
| 129 | Vanguard Short-Term Treasury ETF | 92206C102 | 6,386 | $370 | 0.06% |
| 130 | Generac Holdings Inc | GNRC | 2,686 | $355 | 0.06% |
| 131 | Dr Reddys Labs ADR | 256135203 | 4,634 | $353 | 0.06% |
| 132 | RTX Corporation | RTX | 3,488 | $350 | 0.06% |
| 133 | NortonLifeLock Inc | GENVR | 13,944 | $348 | 0.06% |
| 134 | Southern Company | SOMN | 4,461 | $346 | 0.06% |
| 135 | iShares TIPS Bond ETF | 464287176 | 3,234 | $345 | 0.06% |
| 136 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,186 | $340 | 0.06% |
| 137 | Norfolk Southern | 655844108 | 1,567 | $336 | 0.06% |
| 138 | CBRE Group Inc | CBRE | 3,708 | $330 | 0.06% |
| 139 | Allstate | ALL-PJ | 2,060 | $329 | 0.06% |
| 140 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $315 | 0.05% |
| 141 | Nextera Energy | NEE-PW | 4,408 | $312 | 0.05% |
| 142 | CSX Corp | CSX | 9,240 | $309 | 0.05% |
| 143 | Kimberly-Clark Corp. | KMB | 2,229 | $308 | 0.05% |
| 144 | Oracle | ORCL-PD | 2,176 | $307 | 0.05% |
| 145 | Kraft Heinz Company | KHC | 9,499 | $306 | 0.05% |
| 146 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 6,199 | $302 | 0.05% |
| 147 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 6,221 | $302 | 0.05% |
| 148 | Vanguard Health Care ETF | 92204A504 | 1,123 | $299 | 0.05% |
| 149 | Parker Hannifin Corp | PH | 581 | $294 | 0.05% |
| 150 | WEC Energy Group | WEC | 3,710 | $291 | 0.05% |
| 151 | Brookfield Corp | 11271J107 | 6,951 | $289 | 0.05% |
| 152 | Cigna Corp | 125523100 | 867 | $287 | 0.05% |
| 153 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,363 | $285 | 0.05% |
| 154 | AT&T Inc. | T-PC | 14,741 | $282 | 0.05% |
| 155 | Vanguard Value Index ETF | 922908744 | 1,737 | $279 | 0.05% |
| 156 | Union Pacific | UNP | 1,223 | $277 | 0.05% |
| 157 | Thor Industries Inc | 885160101 | 2,953 | $276 | 0.05% |
| 158 | Goldman Sachs Group Inc | GSCE | 592 | $268 | 0.04% |
| 159 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $263 | 0.04% |
| 160 | Community Bank System | CBU | 5,577 | $263 | 0.04% |
| 161 | Lowes Companies Inc. | 548661107 | 1,184 | $261 | 0.04% |
| 162 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $256 | 0.04% |
| 163 | Borg Warner Inc | BWA | 7,889 | $254 | 0.04% |
| 164 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $254 | 0.04% |
| 165 | Steris Corp. | STE | 1,157 | $254 | 0.04% |
| 166 | Mastercard Inc | MA | 567 | $250 | 0.04% |
| 167 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 5,453 | $249 | 0.04% |
| 168 | Unitedhealth Group Inc. | UNH | 459 | $234 | 0.04% |
| 169 | Comcast Corp. | CCZ | 5,787 | $227 | 0.04% |
| 170 | Illinois Tool Works | 452308109 | 958 | $227 | 0.04% |
| 171 | Imperial Oil Ltd | IMO | 3,259 | $222 | 0.04% |
| 172 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $221 | 0.04% |
| 173 | Equity Residential Prop. REIT | EQR | 3,127 | $217 | 0.04% |
| 174 | PNC Financial Services Group Inc. | 693475105 | 1,384 | $215 | 0.04% |
| 175 | Thomson Reuters Corp | TMSOF | 1,234 | $208 | 0.03% |
| 176 | Motorola Solutions Inc | MSI | 533 | $206 | 0.03% |
| 177 | Digital Realty Trust REIT | 253868103 | 1,348 | $205 | 0.03% |
| 178 | Applied Materials | 038222105 | 850 | $201 | 0.03% |
| 179 | P P G Industries Inc. | 693506107 | 1,583 | $199 | 0.03% |
| 180 | Facebook Inc Class A | META | 386 | $195 | 0.03% |
| 181 | Rockwell Automation | ROK | 681 | $187 | 0.03% |
| 182 | Public Sv Enterprise | 744573106 | 2,528 | $186 | 0.03% |
| 183 | Ameriprise Financial Inc. | 03076C106 | 433 | $185 | 0.03% |
| 184 | Unum Provident Corp. | UNMA | 3,559 | $182 | 0.03% |
| 185 | Vanguard High Dividend Yd ETF | 921946406 | 1,504 | $178 | 0.03% |
| 186 | Loews Corp | L | 2,321 | $173 | 0.03% |
| 187 | Palo Alto Networks | PANW | 508 | $172 | 0.03% |
| 188 | Progressive Corp | 743315103 | 822 | $171 | 0.03% |
| 189 | Vistra Energy Corp | VST | 1,993 | $171 | 0.03% |
| 190 | Fortinet Inc | FTNT | 2,825 | $170 | 0.03% |
| 191 | Hershey Foods Corp | HSY | 917 | $168 | 0.03% |
| 192 | Citigroup | C-PR | 2,572 | $163 | 0.03% |
| 193 | Synchrony Financial | SYF-PB | 3,444 | $163 | 0.03% |
| 194 | SPDR S&P Dividend ETF | 78464A763 | 1,284 | $163 | 0.03% |
| 195 | NCR Atleos Corp | NATL | 5,837 | $158 | 0.03% |
| 196 | Salesforce Com | CRM | 606 | $156 | 0.03% |
| 197 | Welltower Inc REIT | WELL | 1,500 | $156 | 0.03% |
| 198 | Enterprise Products Prtn LP | 293792107 | 5,307 | $154 | 0.03% |
| 199 | Carrier Global Corp-Wi | CARR | 2,422 | $153 | 0.03% |
| 200 | Sonoco Products | 835495102 | 3,009 | $153 | 0.03% |
| 201 | Archer-Daniels-Midland Inc. | ADM | 2,450 | $148 | 0.02% |
| 202 | iShares Dow J. Healthcare ETF | 464287762 | 2,370 | $145 | 0.02% |
| 203 | WPP | WPPGF | 3,028 | $139 | 0.02% |
| 204 | Broadridge Finl Solution | 11133T103 | 700 | $138 | 0.02% |
| 205 | Laboratory Corp of America Hlds | LH | 670 | $136 | 0.02% |
| 206 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 896 | $135 | 0.02% |
| 207 | Blackrock Inc | BLK | 171 | $135 | 0.02% |
| 208 | GE Vernova Inc. | GEV | 772 | $132 | 0.02% |
| 209 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $132 | 0.02% |
| 210 | Baxter International | 071813109 | 3,905 | $131 | 0.02% |
| 211 | 3M Company | MMM | 1,285 | $131 | 0.02% |
| 212 | KLA-Tencor Corporation | KLAC | 157 | $129 | 0.02% |
| 213 | WisdomTree India Earnings ETF | WT | 2,665 | $129 | 0.02% |
| 214 | Stryker Corp. | SYK | 375 | $128 | 0.02% |
| 215 | Powershares FTSE RAFI ETF | IVZ | 3,362 | $128 | 0.02% |
| 216 | Dow In | DOW | 2,373 | $126 | 0.02% |
| 217 | Quanta Services Inc | 74762E102 | 496 | $126 | 0.02% |
| 218 | Netflix Inc. | NFLX | 185 | $125 | 0.02% |
| 219 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,378 | $122 | 0.02% |
| 220 | Biogen Idec Inc | BIIB | 525 | $122 | 0.02% |
| 221 | Republic Services Inc | 760759100 | 626 | $122 | 0.02% |
| 222 | Accenture Ltd Cl A | ACN | 392 | $119 | 0.02% |
| 223 | Ventas REIT Inc | VTR | 2,330 | $119 | 0.02% |
| 224 | Capital One Financial | 14040H105 | 850 | $118 | 0.02% |
| 225 | Sysco Corp. | SYY | 1,658 | $118 | 0.02% |
| 226 | General Mills, Inc. | 370334104 | 1,851 | $117 | 0.02% |
| 227 | Essential utilities ord | 29670G102 | 3,142 | $117 | 0.02% |
| 228 | Vanguard REIT ETF | 922908553 | 1,375 | $115 | 0.02% |
| 229 | Advanced Micro Devices | AMD | 702 | $114 | 0.02% |
| 230 | iShares Select Dividend Idx ETF | 464287168 | 932 | $113 | 0.02% |
| 231 | Vanguard Info Technology ETF | 92204A702 | 194 | $112 | 0.02% |
| 232 | iShares MSCI EAFE Growth ETF | 464288885 | 1,074 | $110 | 0.02% |
| 233 | WisdomTree Emerg Mk SmCap ETF | WT | 2,080 | $107 | 0.02% |
| 234 | iShares DJ US Financial ETF | 464287788 | 1,108 | $105 | 0.02% |
| 235 | Watts Water Technologies | WTS | 573 | $105 | 0.02% |
| 236 | Broadcom Ltd | AVGO | 65 | $104 | 0.02% |
| 237 | Whirlpool | WHR-PA | 1,000 | $102 | 0.02% |
| 238 | Comerica Incorporated | 200340107 | 2,000 | $102 | 0.02% |
| 239 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $101 | 0.02% |
| 240 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $99 | 0.02% |
| 241 | Public Storage, Inc. | PSA-PS | 339 | $98 | 0.02% |
| 242 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $96 | 0.02% |
| 243 | Equifax Inc | EFX | 397 | $96 | 0.02% |
| 244 | Bank of New York Mellon | 064058100 | 1,602 | $96 | 0.02% |
| 245 | A F L A C Inc. | AFL | 1,071 | $96 | 0.02% |
| 246 | Bank of America Corp | 060505104 | 2,378 | $95 | 0.02% |
| 247 | Anthem Inc | ELV | 176 | $95 | 0.02% |
| 248 | Schwab US Div Equity ETF | 808524797 | 1,204 | $94 | 0.02% |
| 249 | Schwab Large Cap Value Indx ETF | 808524409 | 1,256 | $93 | 0.02% |
| 250 | Adobe Systems Inc. | ADBE | 167 | $93 | 0.02% |
| 251 | OTIS Worldwide Corp-Wi | OTIS | 947 | $91 | 0.02% |
| 252 | Kenvue Inc. | KVUE | 5,032 | $91 | 0.02% |
| 253 | Consolidated Edison Inc. | ED | 985 | $88 | 0.01% |
| 254 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $86 | 0.01% |
| 255 | Morgan Stanley Dean Witter | MS-PQ | 877 | $85 | 0.01% |
| 256 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $83 | 0.01% |
| 257 | Schwab Intermediate US Treasury ETF | 808524854 | 1,675 | $82 | 0.01% |
| 258 | Novartis Ag ADR | NVSEF | 740 | $79 | 0.01% |
| 259 | Astec Industries | 046224101 | 2,656 | $79 | 0.01% |
| 260 | Xcel Energy Inc. | XELLL | 1,459 | $78 | 0.01% |
| 261 | iShares Core International Bond ETF | 46435G672 | 1,537 | $77 | 0.01% |
| 262 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,425 | $77 | 0.01% |
| 263 | NCR Voyix Corporation | NCRRP | 6,068 | $75 | 0.01% |
| 264 | Dover Corporation | DOV | 417 | $75 | 0.01% |
| 265 | Schwab U.S. Tips ETF | 808524870 | 1,373 | $71 | 0.01% |
| 266 | Invesco Global Water ETF | IVZ | 1,764 | $71 | 0.01% |
| 267 | TJX Companies Inc | 872540109 | 625 | $69 | 0.01% |
| 268 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $69 | 0.01% |
| 269 | Element Fleet Management Corp | ELEEF | 3,770 | $69 | 0.01% |
| 270 | Standex Int'l Corp. | 854231107 | 426 | $69 | 0.01% |
| 271 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 2,034 | $68 | 0.01% |
| 272 | Marsh & McLennan Co's | 571748102 | 324 | $68 | 0.01% |
| 273 | Yum! Brands, Inc. | YUM | 499 | $66 | 0.01% |
| 274 | SPDR S&P 600 Small Cap ETF | 78464A300 | 846 | $66 | 0.01% |
| 275 | GE Healthcare | GEHC | 837 | $65 | 0.01% |
| 276 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $65 | 0.01% |
| 277 | Danaher Corp | 235851102 | 260 | $65 | 0.01% |
| 278 | Lockheed Martin | LMT | 136 | $64 | 0.01% |
| 279 | Viasat Inc | VSAT | 4,983 | $63 | 0.01% |
| 280 | Edison International | 281020107 | 865 | $62 | 0.01% |
| 281 | Ecolab Inc. | ECL | 262 | $62 | 0.01% |
| 282 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $62 | 0.01% |
| 283 | Target Corp. | TGT | 410 | $61 | 0.01% |
| 284 | America Movil L ADR | AMXOF | 3,600 | $61 | 0.01% |
| 285 | iShares ESG Advanced Bond Market ETF | 46436E619 | 1,402 | $60 | 0.01% |
| 286 | Kon Philips Electric NV | RYLPF | 2,326 | $59 | 0.01% |
| 287 | Avery Dennison | AVY | 268 | $59 | 0.01% |
| 288 | China Automotive Systems Inc | CAAS | 16,664 | $59 | 0.01% |
| 289 | Hess Corporation | HESM | 390 | $58 | 0.01% |
| 290 | iShares MSCI Global Gold Miners ETF | 46434G855 | 2,087 | $58 | 0.01% |
| 291 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,193 | $56 | 0.01% |
| 292 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $55 | 0.01% |
| 293 | Charter Communications Inc | 16119P108 | 184 | $55 | 0.01% |
| 294 | iShares Global Clean Energy | 464288224 | 3,959 | $53 | 0.01% |
| 295 | Vanguard Financials ETF | 92204A405 | 526 | $53 | 0.01% |
| 296 | Corteva Inc com | CTVA | 938 | $51 | 0.01% |
| 297 | Devon Energy Corp | 25179M103 | 1,051 | $50 | 0.01% |
| 298 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $49 | 0.01% |
| 299 | Prologis Reit | PLDGP | 438 | $49 | 0.01% |
| 300 | Brookfield Asset Management | 113004105 | 1,298 | $49 | 0.01% |
| 301 | iShares DJ Home Construction ETF | 464288752 | 485 | $49 | 0.01% |
| 302 | Northrop Grumman Corp | NOC | 107 | $47 | 0.01% |
| 303 | Nike, Inc. | NKE | 622 | $47 | 0.01% |
| 304 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $47 | 0.01% |
| 305 | Vanguard Mid Cap ETF | 922908629 | 188 | $46 | 0.01% |
| 306 | Cincinnati Financial Corp | 172062101 | 390 | $46 | 0.01% |
| 307 | Halliburton Company | HAL | 1,359 | $46 | 0.01% |
| 308 | Genuine Parts Co | GPC | 325 | $45 | 0.01% |
| 309 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 881 | $44 | 0.01% |
| 310 | Iron Mountain Inc REIT | 46284V101 | 475 | $43 | 0.01% |
| 311 | iShares ESG Screened S&P 500 ETF | 46436E569 | 1,016 | $43 | 0.01% |
| 312 | U.S. Bancorp | USB-PS | 1,050 | $42 | 0.01% |
| 313 | Jacobs Engineering Group Inc | J | 303 | $42 | 0.01% |
| 314 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 1,058 | $42 | 0.01% |
| 315 | Skyworks Solutions Inc. | SWKS | 397 | $42 | 0.01% |
| 316 | Ingersoll Rand Inc | IR | 454 | $41 | 0.01% |
| 317 | Alerus Finl Corp | 01446U103 | 2,000 | $39 | 0.01% |
| 318 | Paypal Holdings | PYPL | 680 | $39 | 0.01% |
| 319 | Canadian Pacific | CP | 498 | $39 | 0.01% |
| 320 | UDR Inc | UDR | 918 | $38 | 0.01% |
| 321 | Healthpeak Properties Inc | DOC | 1,883 | $37 | 0.01% |
| 322 | Paychex Inc. | PAYX | 313 | $37 | 0.01% |
| 323 | Otter Tail Corporation | OTTR | 425 | $37 | 0.01% |
| 324 | Dominion Energy | D | 752 | $37 | 0.01% |
| 325 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $35 | 0.01% |
| 326 | HSBC Holdings PLC ADR | HBCYF | 809 | $35 | 0.01% |
| 327 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 504 | $34 | 0.01% |
| 328 | Nutrien Ltd | NTR | 672 | $34 | 0.01% |
| 329 | Vertex Pharmaceuticals | VRTX | 70 | $33 | 0.01% |
| 330 | Wyndham Hotels & Resorts Inc | WH | 452 | $33 | 0.01% |
| 331 | Constellation Energy Co. | CEG | 163 | $33 | 0.01% |
| 332 | Vanguard Small Cap ETF | 922908751 | 145 | $32 | 0.01% |
| 333 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $32 | 0.01% |
| 334 | Linde plc | LIN | 73 | $32 | 0.01% |
| 335 | Regeneron Pharmaceuticals Inc | REGN | 30 | $32 | 0.01% |
| 336 | Vangard Russell 2000 ETF | 92206C664 | 386 | $32 | 0.01% |
| 337 | Huntington Bancshares Inc | HBANP | 2,394 | $32 | 0.01% |
| 338 | Energy Transfer Equity LP | ET-PI | 1,952 | $32 | 0.01% |
| 339 | Constellation Brand Cl Aclass A | STZ | 119 | $31 | 0.01% |
| 340 | Zoetis Inc | ZTS | 179 | $31 | 0.01% |
| 341 | Johnson Controls Inc. | G51502105 | 450 | $30 | 0.01% |
| 342 | Guggenheim S&P Global Water Index | IVZ | 534 | $30 | 0.01% |
| 343 | Expeditors Int'l of Washington | 302130109 | 242 | $30 | 0.01% |
| 344 | Cencora, Inc | COR | 129 | $29 | 0.00% |
| 345 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $28 | 0.00% |
| 346 | National Grid Plc ADR | NMPWP | 499 | $28 | 0.00% |
| 347 | Intuit | INTU | 43 | $28 | 0.00% |
| 348 | V F Corp. | VFC | 2,065 | $28 | 0.00% |
| 349 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $27 | 0.00% |
| 350 | Wells Fargo & Co | 949746101 | 460 | $27 | 0.00% |
| 351 | E Bay Inc. | EBAY | 475 | $26 | 0.00% |
| 352 | American Water Works Co | 030420103 | 200 | $26 | 0.00% |
| 353 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $26 | 0.00% |
| 354 | Ranpack Holdings | PACK | 4,104 | $26 | 0.00% |
| 355 | Gilead Sciences Inc | GILD | 369 | $25 | 0.00% |
| 356 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 617 | $25 | 0.00% |
| 357 | Allegion Public Ltd Co | ALLE | 200 | $24 | 0.00% |
| 358 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $24 | 0.00% |
| 359 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $23 | 0.00% |
| 360 | Intuitive Surgical | ISRG | 50 | $22 | 0.00% |
| 361 | Sila Realty Trust, Inc. | SILA | 1,048 | $22 | 0.00% |
| 362 | Waste Management Inc | 94106L109 | 103 | $22 | 0.00% |
| 363 | Glaxo Smithkline ADR | GLAXF | 576 | $22 | 0.00% |
| 364 | Aberdeen Asia Pac Income Fd | ABAKF | 7,990 | $21 | 0.00% |
| 365 | Fiserv, Inc. | FISV | 140 | $21 | 0.00% |
| 366 | Cheniere Energy Inc New | LNG | 120 | $21 | 0.00% |
| 367 | Eastman Chemical Co. | EMN | 200 | $20 | 0.00% |
| 368 | Hormel Foods Corp | HRL | 640 | $20 | 0.00% |
| 369 | Symbotic Inc. | SYM | 576 | $20 | 0.00% |
| 370 | Booking Holdings Inc | BKNG | 5 | $20 | 0.00% |
| 371 | CVS Corp | CVS | 340 | $20 | 0.00% |
| 372 | BP plc ADR | BPPFF | 528 | $19 | 0.00% |
| 373 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 234 | $19 | 0.00% |
| 374 | Gilat Satellite Networks Ltd | GILT | 4,150 | $19 | 0.00% |
| 375 | Eversource Energy | ES | 328 | $19 | 0.00% |
| 376 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $19 | 0.00% |
| 377 | First Trust India NIFTY ETF | 33737J802 | 318 | $19 | 0.00% |
| 378 | Invesco Large Cap Value ETF | IVZ | 326 | $18 | 0.00% |
| 379 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 510 | $18 | 0.00% |
| 380 | AutoZone, Inc. | AZO | 6 | $18 | 0.00% |
| 381 | iShares ESG Screened S&P Small-Cap ETF | 46436E544 | 471 | $18 | 0.00% |
| 382 | Canadian Natl Ry Co | 136375102 | 150 | $18 | 0.00% |
| 383 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 353 | $17 | 0.00% |
| 384 | Atmos Energy Corp | ATO | 150 | $17 | 0.00% |
| 385 | Vanguard Utilities Index Fund | 92204A876 | 108 | $16 | 0.00% |
| 386 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $16 | 0.00% |
| 387 | Canadian Imperial Bk Comm F | CNDIF | 333 | $16 | 0.00% |
| 388 | Middlesex Water Co | 596680108 | 300 | $16 | 0.00% |
| 389 | Cintas Corp. | CTAS | 23 | $16 | 0.00% |
| 390 | Invesco Large Cap Growth ETF | IVZ | 158 | $15 | 0.00% |
| 391 | Sempra Energy | SREA | 202 | $15 | 0.00% |
| 392 | Philip Morris Intl Inc | 718172109 | 150 | $15 | 0.00% |
| 393 | United Parcel Service | UPS | 111 | $15 | 0.00% |
| 394 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $14 | 0.00% |
| 395 | Clorox Company | CLX | 100 | $14 | 0.00% |
| 396 | Hitachi Ltd | HTHIF | 62 | $14 | 0.00% |
| 397 | Quest Diagnostic Inc | DGX | 100 | $14 | 0.00% |
| 398 | Relx Plc American Depositary Shares | RLXXF | 316 | $14 | 0.00% |
| 399 | UBS Group AG | UBS | 432 | $13 | 0.00% |
| 400 | Aecom | ACM | 149 | $13 | 0.00% |
| 401 | Nucor Corp | NUE | 76 | $12 | 0.00% |
| 402 | Suncor Energy Inc. | SU | 324 | $12 | 0.00% |
| 403 | Intercontinental Exchange, Inc. | 45866F104 | 82 | $11 | 0.00% |
| 404 | Vanguard Large-Cap ETF | 922908637 | 43 | $11 | 0.00% |
| 405 | S & P Global Inc | SPGI | 25 | $11 | 0.00% |
| 406 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $11 | 0.00% |
| 407 | Prudential Financial Inc. | PUKPF | 90 | $11 | 0.00% |
| 408 | Novo-Nordisk ADR | NONOF | 76 | $11 | 0.00% |
| 409 | Occidental Petroleum Corp. | 674599105 | 175 | $11 | 0.00% |
| 410 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $10 | 0.00% |
| 411 | Canon Inc. | CAJFF | 356 | $10 | 0.00% |
| 412 | Mitsubishi UFJ Financial Group Inc. | 606822104 | 924 | $10 | 0.00% |
| 413 | Metlife Inc. | MET-PF | 129 | $9 | 0.00% |
| 414 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $9 | 0.00% |
| 415 | Vanguard Interm. Bond Idx ETF | 921937819 | 119 | $9 | 0.00% |
| 416 | United Continental Holdings Inc | UNTCW | 183 | $9 | 0.00% |
| 417 | Omnicom Group Inc | OMC | 95 | $9 | 0.00% |
| 418 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 18 | $9 | 0.00% |
| 419 | Sherwin Williams | SHW | 27 | $8 | 0.00% |
| 420 | Powershares Global Water Fund ETF | IVZ | 120 | $8 | 0.00% |
| 421 | iShares U.S. Medical Devices ETF | 464288810 | 138 | $8 | 0.00% |
| 422 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 240 | $8 | 0.00% |
| 423 | ARK Next Generation Internet ETF | 00214Q401 | 98 | $8 | 0.00% |
| 424 | State Street Corp. | STT-PG | 110 | $8 | 0.00% |
| 425 | Marriott Int'l Inc. Cl A | 571903202 | 31 | $7 | 0.00% |
| 426 | Etho Climate Leader US ETF | 032108557 | 130 | $7 | 0.00% |
| 427 | Hannon Armstrong Sus REIT | 41068X100 | 220 | $7 | 0.00% |
| 428 | Altria Group Inc. | MO | 150 | $7 | 0.00% |
| 429 | Verisk Analytics Inc Cla | VRSK | 26 | $7 | 0.00% |
| 430 | Dell Inc. | DELL | 52 | $7 | 0.00% |
| 431 | Schwab US Small-Cap ETF | 808524607 | 119 | $6 | 0.00% |
| 432 | iShares MSCI KLD 400 Social ETF | 464288570 | 55 | $6 | 0.00% |
| 433 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 434 | Sanofi Aventis ADR | SNYNF | 125 | $6 | 0.00% |
| 435 | D R Horton Co. | 23331A109 | 42 | $6 | 0.00% |
| 436 | Invesco Cleantech ETF | IVZ | 140 | $6 | 0.00% |
| 437 | Schwab US Large-Cap ETF | 808524201 | 80 | $5 | 0.00% |
| 438 | Arrowhead Pharma Inc | ARWR | 200 | $5 | 0.00% |
| 439 | Chemours Co LLC | CC | 229 | $5 | 0.00% |
| 440 | National Fuel Gas | NFG | 100 | $5 | 0.00% |
| 441 | InterContinental Hotels Group PLC | 45857P806 | 38 | $4 | 0.00% |
| 442 | iShares U.S. Healthcare Providers ETF | 464288828 | 65 | $3 | 0.00% |
| 443 | Organon & Co | OGN | 124 | $3 | 0.00% |
| 444 | Transalta Corporation 1St Pfd Ser G | TACPF | 112 | $3 | 0.00% |
| 445 | Ryanair Hldgs Plc | RYAOF | 23 | $3 | 0.00% |
| 446 | SAP SE ADR | SAPGF | 14 | $3 | 0.00% |
| 447 | Snap Inc | SNAP | 200 | $3 | 0.00% |
| 448 | Tesla Motors | TSLA | 12 | $2 | 0.00% |
| 449 | TPI Composites Inc | TPICQ | 268 | $1 | 0.00% |
| 450 | Solventum Corporation | SOLV | 17 | $1 | 0.00% |
| 451 | Schwab US Mid-Cap ETF | 808524508 | 18 | $1 | 0.00% |
| 452 | Schwab Emerging Mkt ETF | 808524706 | 1 | $0 | 0.00% |
| 453 | WABTec | 929740108 | 2 | $0 | 0.00% |
| 454 | Ecofin Global Water ESG | 56167N753 | 9 | $0 | 0.00% |