13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001393944-24-000008
Total Value
$629.5M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 1,946,957 | $129,512 | 20.57% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 767,492 | $46,372 | 7.37% |
| 3 | Vanguard Developed Market ETF | 921943858 | 745,285 | $39,358 | 6.25% |
| 4 | Vanguard Intermediate Corporate ETF | 92206C870 | 423,717 | $35,486 | 5.64% |
| 5 | Vanguard Emerging Market ETF | 922042858 | 467,120 | $22,352 | 3.55% |
| 6 | Vanguard ESG US Stock ETF | 921910733 | 206,859 | $21,027 | 3.34% |
| 7 | Microsoft | MSFT | 40,028 | $17,224 | 2.74% |
| 8 | Taiwan Semiconductor ADR | 874039100 | 88,438 | $15,359 | 2.44% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 237,233 | $14,592 | 2.32% |
| 10 | Schwab Int'l Equity ETF | 808524805 | 328,000 | $13,487 | 2.14% |
| 11 | Costco | 22160K105 | 10,821 | $9,593 | 1.52% |
| 12 | Vanguard ESG US Corporate Bond ETF | 921910691 | 134,797 | $8,746 | 1.39% |
| 13 | The Charles Schwab Corp. | SCHW-PJ | 124,955 | $8,098 | 1.29% |
| 14 | Apple Inc. | AAPL | 29,781 | $6,939 | 1.10% |
| 15 | Corning | GLW | 142,500 | $6,434 | 1.02% |
| 16 | Alphabet, Inc. Cl A | GOOG | 36,803 | $6,104 | 0.97% |
| 17 | Merck | MRK | 52,369 | $5,947 | 0.94% |
| 18 | Visa Inc | V | 20,531 | $5,645 | 0.90% |
| 19 | Amazon.Com | AMZN | 30,233 | $5,633 | 0.89% |
| 20 | Vanguard Muni Bond ETF | 922907746 | 105,691 | $5,403 | 0.86% |
| 21 | IBM Corp. | INTR | 24,223 | $5,355 | 0.85% |
| 22 | iShares Russell 1000 Val ETF | 464287598 | 27,232 | $5,169 | 0.82% |
| 23 | Seagate Technology PLC | SE | 44,229 | $4,844 | 0.77% |
| 24 | Alphabet, Inc Cl C | GOOG | 27,549 | $4,606 | 0.73% |
| 25 | Walt Disney Hldg | 254687106 | 46,822 | $4,504 | 0.72% |
| 26 | Trustmark Corp. | TRMK | 139,788 | $4,448 | 0.71% |
| 27 | Medtronic Inc. | MDT | 48,165 | $4,336 | 0.69% |
| 28 | Nisource Inc. | NI | 117,005 | $4,054 | 0.64% |
| 29 | Pfizer Inc. | PFE | 137,713 | $3,985 | 0.63% |
| 30 | Vanguard Total Stk Mkt ETF | 922908769 | 13,693 | $3,877 | 0.62% |
| 31 | Chubb Limited | CB | 12,900 | $3,720 | 0.59% |
| 32 | International Flavors & Fragrances Inc | 459506101 | 35,394 | $3,714 | 0.59% |
| 33 | Roper Industries Inc | ROP | 6,550 | $3,645 | 0.58% |
| 34 | JP Morgan Chase & Co | VYLD | 16,753 | $3,533 | 0.56% |
| 35 | Kilroy Realty Corp REIT | 49427F108 | 89,340 | $3,457 | 0.55% |
| 36 | Samsara Inc. | IOT | 71,756 | $3,453 | 0.55% |
| 37 | Caterpillar | CAT | 8,703 | $3,404 | 0.54% |
| 38 | Honeywell International | 438516106 | 16,376 | $3,385 | 0.54% |
| 39 | Eli Lilly & Co. | LLY | 3,407 | $3,018 | 0.48% |
| 40 | Cisco Systems, Inc. | CSCO | 55,620 | $2,960 | 0.47% |
| 41 | Coca-Cola Co | KO | 39,030 | $2,805 | 0.45% |
| 42 | First Solar Inc | FSLR | 10,816 | $2,698 | 0.43% |
| 43 | AptarGroup, Inc | ATR | 16,584 | $2,657 | 0.42% |
| 44 | Boeing Co. | BA-PA | 17,414 | $2,648 | 0.42% |
| 45 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 49,565 | $2,626 | 0.42% |
| 46 | Schlumberger Limited | SLB | 61,658 | $2,587 | 0.41% |
| 47 | Yum China Hldgs Inc Com | YUMC | 56,797 | $2,557 | 0.41% |
| 48 | Exxon Mobil Corporation | XOM | 21,723 | $2,546 | 0.40% |
| 49 | Procter & Gamble | 742718109 | 13,749 | $2,381 | 0.38% |
| 50 | SPDR Gold Trust ETF | GLD | 9,194 | $2,235 | 0.36% |
| 51 | Johnson & Johnson | JNJ | 12,607 | $2,043 | 0.32% |
| 52 | Valero Energy | VLO | 14,290 | $1,930 | 0.31% |
| 53 | Vanguard Growth ETF | 922908736 | 4,909 | $1,885 | 0.30% |
| 54 | Chemed Corp. | CHE | 3,134 | $1,883 | 0.30% |
| 55 | McKesson Corp. | MCK | 3,760 | $1,859 | 0.30% |
| 56 | Duke Energy Corporation | DUKB | 15,962 | $1,840 | 0.29% |
| 57 | SPDR S&P 500 ETF | SPY | 3,145 | $1,805 | 0.29% |
| 58 | IQVIA Holdings Inc. | IQV | 7,595 | $1,800 | 0.29% |
| 59 | Vanguard 500 ETF | 922908363 | 3,371 | $1,779 | 0.28% |
| 60 | Vaneck Vectors Gold Miners ETF | 92189F106 | 43,639 | $1,738 | 0.28% |
| 61 | Procore Technologies, Inc. | PCOR | 26,629 | $1,644 | 0.26% |
| 62 | Norwegian Cruise Line Holding Ltd | NCLH | 78,109 | $1,602 | 0.25% |
| 63 | Ingredion Incorporated | INGR | 11,597 | $1,594 | 0.25% |
| 64 | AbbVie Inc. | ABBV | 7,319 | $1,445 | 0.23% |
| 65 | Sony Group Corp | SNEJF | 14,837 | $1,433 | 0.23% |
| 66 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 29,676 | $1,402 | 0.22% |
| 67 | Emerson Electric Co. | EMR | 12,330 | $1,349 | 0.21% |
| 68 | Abbott Laboratories | ABLZF | 11,165 | $1,273 | 0.20% |
| 69 | Verizon Communications Inc. | VZ | 25,627 | $1,151 | 0.18% |
| 70 | AstraZeneca plc ADR | AZN | 14,621 | $1,139 | 0.18% |
| 71 | Air Products & Chemicals Inc. | AIIR | 3,708 | $1,104 | 0.18% |
| 72 | Fedex Corporation | FDX | 4,017 | $1,099 | 0.17% |
| 73 | Xylem Inc | XYL | 8,095 | $1,093 | 0.17% |
| 74 | Amkor Technology Inc | AMKR | 34,390 | $1,052 | 0.17% |
| 75 | The Travelers Companies Inc. | TRV | 4,405 | $1,031 | 0.16% |
| 76 | Bristol Myers | CELG-RI | 19,911 | $1,030 | 0.16% |
| 77 | Deere & Company | DE | 2,443 | $1,020 | 0.16% |
| 78 | Wal-Mart Stores | WMT | 12,489 | $1,008 | 0.16% |
| 79 | McDonald's Corp | MCD | 2,970 | $904 | 0.14% |
| 80 | Qorvo Inc | QRVO | 8,543 | $882 | 0.14% |
| 81 | Integer Holdings Corp | ITGR | 6,748 | $877 | 0.14% |
| 82 | Home Depot | HD | 2,079 | $842 | 0.13% |
| 83 | M&T Bank Corp | 55261F104 | 4,603 | $820 | 0.13% |
| 84 | Pepsico, Inc. | PEP | 4,507 | $766 | 0.12% |
| 85 | Ishares Gold ETF | IAU | 15,053 | $748 | 0.12% |
| 86 | Conoco Phillips | COP | 7,037 | $741 | 0.12% |
| 87 | American Express Company | AXP | 2,712 | $735 | 0.12% |
| 88 | Nvidia Corp | NVDA | 5,878 | $714 | 0.11% |
| 89 | Eaton Corp. | ETN | 2,138 | $709 | 0.11% |
| 90 | Becton Dickinson & Co | BDX | 2,908 | $701 | 0.11% |
| 91 | Colgate-Palmolive | CL | 6,619 | $687 | 0.11% |
| 92 | M K S Instruments Inc. | MKSI | 6,289 | $684 | 0.11% |
| 93 | Chevron Corp. | CVX | 4,386 | $646 | 0.10% |
| 94 | General Electric Co. | 369604301 | 3,407 | $642 | 0.10% |
| 95 | Thermo Fisher Scientific | TMO | 1,036 | $641 | 0.10% |
| 96 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 19,450 | $635 | 0.10% |
| 97 | Trane Technologies PLC | TT | 1,625 | $632 | 0.10% |
| 98 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $624 | 0.10% |
| 99 | Alliant Energy Corp | LNT | 10,273 | $623 | 0.10% |
| 100 | Unilever PLC ADR | UNLYF | 9,436 | $613 | 0.10% |
| 101 | E I DuPont | DD | 6,820 | $608 | 0.10% |
| 102 | East West Bancorp | EWBC | 7,325 | $606 | 0.10% |
| 103 | Mondelez Int'l Inc. | 609207105 | 8,150 | $600 | 0.10% |
| 104 | Vanguard Div Appreciation ETF | 921908844 | 2,998 | $594 | 0.09% |
| 105 | Oneok Inc New | OKE | 6,103 | $556 | 0.09% |
| 106 | Sensata Technologies Holding PLC | ST | 14,973 | $537 | 0.09% |
| 107 | Community Bank System | CBU | 8,895 | $517 | 0.08% |
| 108 | Weyerhaeuser Company | WY | 14,872 | $504 | 0.08% |
| 109 | Amgen Incorporated | AMGN | 1,520 | $490 | 0.08% |
| 110 | SPDR S&P Biotech ETF | 78464A870 | 4,925 | $487 | 0.08% |
| 111 | Sector SPDR Tech Select Shares | 81369Y803 | 2,133 | $482 | 0.08% |
| 112 | Phillips 66 SHS | PSX | 3,576 | $470 | 0.07% |
| 113 | Generac Holdings Inc | GNRC | 2,914 | $463 | 0.07% |
| 114 | CBRE Group Inc | CBRE | 3,708 | $462 | 0.07% |
| 115 | Toronto-Dominion Bank | TORO | 7,086 | $448 | 0.07% |
| 116 | Auto Data Processing | ADP | 1,592 | $441 | 0.07% |
| 117 | Vanguard Total World Stock ETF | 922042742 | 3,663 | $438 | 0.07% |
| 118 | iShares Core Dividend Growth ETF | 46434V621 | 6,940 | $435 | 0.07% |
| 119 | CME Group Inc. | CME | 1,916 | $423 | 0.07% |
| 120 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,156 | $421 | 0.07% |
| 121 | RTX Corporation | RTX | 3,446 | $418 | 0.07% |
| 122 | Marathon Petroleum Corp | MARA | 2,559 | $417 | 0.07% |
| 123 | Vanguard Total U.S. Bond Market ETF | 921937835 | 5,443 | $409 | 0.06% |
| 124 | iShares NASDAQ Biotech ETF | 464287556 | 2,781 | $405 | 0.06% |
| 125 | Southern Company | SOMN | 4,461 | $402 | 0.06% |
| 126 | iShares Core MSCI ETF | 46434G103 | 6,869 | $394 | 0.06% |
| 127 | Allstate | ALL-PJ | 2,060 | $391 | 0.06% |
| 128 | Norfolk Southern | 655844108 | 1,567 | $389 | 0.06% |
| 129 | NortonLifeLock Inc | GENVR | 13,944 | $382 | 0.06% |
| 130 | Texas Instruments Inc. | 882508104 | 1,836 | $379 | 0.06% |
| 131 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,186 | $373 | 0.06% |
| 132 | Brookfield Corp | 11271J107 | 6,951 | $369 | 0.06% |
| 133 | Dr Reddys Labs ADR | 256135203 | 4,634 | $368 | 0.06% |
| 134 | ServiceNow Inc | NOW | 406 | $363 | 0.06% |
| 135 | Nextera Energy | NEE-PW | 4,255 | $360 | 0.06% |
| 136 | WEC Energy Group | WEC | 3,710 | $357 | 0.06% |
| 137 | iShares TIPS Bond ETF | 464287176 | 3,190 | $352 | 0.06% |
| 138 | Vanguard Short-Term Bond ETF | 921937827 | 4,433 | $349 | 0.06% |
| 139 | Parker Hannifin Corp | PH | 547 | $346 | 0.05% |
| 140 | Oracle | ORCL-PD | 1,976 | $337 | 0.05% |
| 141 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $336 | 0.05% |
| 142 | Sempra Energy | SREA | 4,017 | $336 | 0.05% |
| 143 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,833 | $335 | 0.05% |
| 144 | Shell plc | RYDAF | 4,937 | $326 | 0.05% |
| 145 | Thor Industries Inc | 885160101 | 2,953 | $325 | 0.05% |
| 146 | Kimberly-Clark Corp. | KMB | 2,229 | $317 | 0.05% |
| 147 | Vanguard Health Care ETF | 92204A504 | 1,123 | $317 | 0.05% |
| 148 | Lowes Companies Inc. | 548661107 | 1,159 | $314 | 0.05% |
| 149 | Humana | HUM | 992 | $314 | 0.05% |
| 150 | CSX Corp | CSX | 9,090 | $314 | 0.05% |
| 151 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 6,094 | $306 | 0.05% |
| 152 | Intel Corp. | INTC | 12,993 | $305 | 0.05% |
| 153 | Vanguard Value Index ETF | 922908744 | 1,737 | $303 | 0.05% |
| 154 | Cigna Corp | 125523100 | 867 | $300 | 0.05% |
| 155 | Steris Corp. | STE | 1,157 | $281 | 0.04% |
| 156 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $281 | 0.04% |
| 157 | Mastercard Inc | MA | 567 | $280 | 0.04% |
| 158 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 5,627 | $277 | 0.04% |
| 159 | Union Pacific | UNP | 1,124 | $277 | 0.04% |
| 160 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $272 | 0.04% |
| 161 | Goldman Sachs Group Inc | GSCE | 550 | $272 | 0.04% |
| 162 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $271 | 0.04% |
| 163 | Starbucks | SBUX | 2,642 | $258 | 0.04% |
| 164 | AT&T Inc. | T-PC | 11,608 | $255 | 0.04% |
| 165 | PNC Financial Services Group Inc. | 693475105 | 1,377 | $255 | 0.04% |
| 166 | Unitedhealth Group Inc. | UNH | 419 | $245 | 0.04% |
| 167 | Illinois Tool Works | 452308109 | 931 | $244 | 0.04% |
| 168 | Motorola Solutions Inc | MSI | 533 | $240 | 0.04% |
| 169 | Vistra Energy Corp | VST | 1,993 | $236 | 0.04% |
| 170 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 4,972 | $233 | 0.04% |
| 171 | Imperial Oil Ltd | IMO | 3,259 | $230 | 0.04% |
| 172 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $227 | 0.04% |
| 173 | Public Sv Enterprise | 744573106 | 2,528 | $226 | 0.04% |
| 174 | Equity Residential Prop. REIT | EQR | 3,027 | $225 | 0.04% |
| 175 | Comcast Corp. | CCZ | 5,398 | $225 | 0.04% |
| 176 | Fortinet Inc | FTNT | 2,825 | $219 | 0.03% |
| 177 | Digital Realty Trust REIT | 253868103 | 1,320 | $214 | 0.03% |
| 178 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,604 | $213 | 0.03% |
| 179 | Unum Provident Corp. | UNMA | 3,559 | $212 | 0.03% |
| 180 | Facebook Inc Class A | META | 369 | $211 | 0.03% |
| 181 | P P G Industries Inc. | 693506107 | 1,583 | $210 | 0.03% |
| 182 | Progressive Corp | 743315103 | 822 | $209 | 0.03% |
| 183 | Ameriprise Financial Inc. | 03076C106 | 433 | $203 | 0.03% |
| 184 | Thomson Reuters Corp | TMSOF | 1,166 | $199 | 0.03% |
| 185 | Carrier Global Corp-Wi | CARR | 2,422 | $195 | 0.03% |
| 186 | Vanguard High Dividend Yd ETF | 921946406 | 1,504 | $193 | 0.03% |
| 187 | Welltower Inc REIT | WELL | 1,500 | $192 | 0.03% |
| 188 | GE Vernova Inc. | GEV | 741 | $189 | 0.03% |
| 189 | SPDR S&P Dividend ETF | 78464A763 | 1,290 | $183 | 0.03% |
| 190 | Hershey Foods Corp | HSY | 917 | $176 | 0.03% |
| 191 | Rockwell Automation | ROK | 646 | $173 | 0.03% |
| 192 | Synchrony Financial | SYF-PB | 3,444 | $172 | 0.03% |
| 193 | Applied Materials | 038222105 | 850 | $172 | 0.03% |
| 194 | Loews Corp | L | 2,118 | $167 | 0.03% |
| 195 | 3M Company | MMM | 1,215 | $166 | 0.03% |
| 196 | Palo Alto Networks | PANW | 480 | $164 | 0.03% |
| 197 | Blackrock Inc | BLK | 171 | $162 | 0.03% |
| 198 | Sonoco Products | 835495102 | 2,904 | $159 | 0.03% |
| 199 | Salesforce Com | CRM | 568 | $155 | 0.02% |
| 200 | NCR Atleos Corp | NATL | 5,384 | $154 | 0.02% |
| 201 | Enterprise Products Prtn LP | 293792107 | 5,307 | $154 | 0.02% |
| 202 | iShares Dow J. Healthcare ETF | 464287762 | 2,370 | $154 | 0.02% |
| 203 | Broadridge Finl Solution | 11133T103 | 700 | $151 | 0.02% |
| 204 | Quanta Services Inc | 74762E102 | 496 | $148 | 0.02% |
| 205 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $144 | 0.02% |
| 206 | Ventas REIT Inc | VTR | 2,246 | $144 | 0.02% |
| 207 | Citigroup | C-PR | 2,281 | $143 | 0.02% |
| 208 | Archer-Daniels-Midland Inc. | ADM | 2,373 | $142 | 0.02% |
| 209 | Laboratory Corp of America Hlds | LH | 625 | $140 | 0.02% |
| 210 | Powershares FTSE RAFI ETF | IVZ | 3,377 | $137 | 0.02% |
| 211 | General Mills, Inc. | 370334104 | 1,851 | $137 | 0.02% |
| 212 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 896 | $136 | 0.02% |
| 213 | Vanguard REIT ETF | 922908553 | 1,393 | $136 | 0.02% |
| 214 | Stryker Corp. | SYK | 375 | $135 | 0.02% |
| 215 | WisdomTree India Earnings ETF | WT | 2,665 | $134 | 0.02% |
| 216 | Sysco Corp. | SYY | 1,658 | $129 | 0.02% |
| 217 | Capital One Financial | 14040H105 | 850 | $127 | 0.02% |
| 218 | iShares Select Dividend Idx ETF | 464287168 | 932 | $126 | 0.02% |
| 219 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,281 | $123 | 0.02% |
| 220 | Public Storage, Inc. | PSA-PS | 339 | $123 | 0.02% |
| 221 | Dow In | DOW | 2,227 | $122 | 0.02% |
| 222 | Netflix Inc. | NFLX | 171 | $121 | 0.02% |
| 223 | Essential utilities ord | 29670G102 | 3,142 | $121 | 0.02% |
| 224 | Kraft Heinz Company | KHC | 3,421 | $120 | 0.02% |
| 225 | A F L A C Inc. | AFL | 1,071 | $120 | 0.02% |
| 226 | Comerica Incorporated | 200340107 | 2,000 | $120 | 0.02% |
| 227 | Watts Water Technologies | WTS | 573 | $119 | 0.02% |
| 228 | KLA-Tencor Corporation | KLAC | 152 | $118 | 0.02% |
| 229 | Equifax Inc | EFX | 397 | $117 | 0.02% |
| 230 | iShares MSCI EAFE Growth ETF | 464288885 | 1,074 | $116 | 0.02% |
| 231 | Advanced Micro Devices | AMD | 702 | $115 | 0.02% |
| 232 | iShares DJ US Financial ETF | 464287788 | 1,108 | $115 | 0.02% |
| 233 | Bank of New York Mellon | 064058100 | 1,602 | $115 | 0.02% |
| 234 | Vanguard Info Technology ETF | 92204A702 | 194 | $114 | 0.02% |
| 235 | WisdomTree Emerg Mk SmCap ETF | WT | 2,084 | $112 | 0.02% |
| 236 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $108 | 0.02% |
| 237 | Republic Services Inc | 760759100 | 537 | $108 | 0.02% |
| 238 | Accenture Ltd Cl A | ACN | 304 | $107 | 0.02% |
| 239 | Kenvue Inc. | KVUE | 4,520 | $105 | 0.02% |
| 240 | Consolidated Edison Inc. | ED | 985 | $103 | 0.02% |
| 241 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $103 | 0.02% |
| 242 | Biogen Idec Inc | BIIB | 525 | $102 | 0.02% |
| 243 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $101 | 0.02% |
| 244 | OTIS Worldwide Corp-Wi | OTIS | 947 | $98 | 0.02% |
| 245 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $95 | 0.02% |
| 246 | Xcel Energy Inc. | XELLL | 1,459 | $95 | 0.02% |
| 247 | Bank of America Corp | 060505104 | 2,378 | $94 | 0.01% |
| 248 | Anthem Inc | ELV | 176 | $92 | 0.01% |
| 249 | Morgan Stanley Dean Witter | MS-PQ | 877 | $91 | 0.01% |
| 250 | Schwab Intermediate US Treasury ETF | 808524854 | 1,693 | $86 | 0.01% |
| 251 | Adobe Systems Inc. | ADBE | 167 | $86 | 0.01% |
| 252 | Schwab US Div Equity ETF | 808524797 | 1,006 | $85 | 0.01% |
| 253 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $85 | 0.01% |
| 254 | Broadcom Ltd | AVGO | 470 | $81 | 0.01% |
| 255 | iShares Core International Bond ETF | 46435G672 | 1,537 | $80 | 0.01% |
| 256 | Element Fleet Management Corp | ELEEF | 3,770 | $80 | 0.01% |
| 257 | Dover Corporation | DOV | 417 | $80 | 0.01% |
| 258 | Lockheed Martin | LMT | 136 | $80 | 0.01% |
| 259 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 2,022 | $79 | 0.01% |
| 260 | NCR Voyix Corporation | NCRRP | 5,798 | $79 | 0.01% |
| 261 | Standex Int'l Corp. | 854231107 | 426 | $78 | 0.01% |
| 262 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,425 | $77 | 0.01% |
| 263 | China Automotive Systems Inc | CAAS | 16,664 | $77 | 0.01% |
| 264 | Invesco Global Water ETF | IVZ | 1,764 | $76 | 0.01% |
| 265 | Kon Philips Electric NV | RYLPF | 2,326 | $76 | 0.01% |
| 266 | Edison International | 281020107 | 865 | $75 | 0.01% |
| 267 | SPDR S&P 600 Small Cap ETF | 78464A300 | 850 | $74 | 0.01% |
| 268 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $74 | 0.01% |
| 269 | Astec Industries | 046224101 | 2,278 | $73 | 0.01% |
| 270 | Danaher Corp | 235851102 | 260 | $72 | 0.01% |
| 271 | Novartis Ag ADR | NVSEF | 625 | $72 | 0.01% |
| 272 | GE Healthcare | GEHC | 752 | $71 | 0.01% |
| 273 | iShares ESG Advanced Bond Market ETF | 46436E619 | 1,607 | $71 | 0.01% |
| 274 | Yum! Brands, Inc. | YUM | 499 | $70 | 0.01% |
| 275 | Viasat Inc | VSAT | 5,839 | $70 | 0.01% |
| 276 | America Movil L ADR | AMXOF | 4,300 | $70 | 0.01% |
| 277 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,433 | $70 | 0.01% |
| 278 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $70 | 0.01% |
| 279 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $69 | 0.01% |
| 280 | Ecolab Inc. | ECL | 262 | $67 | 0.01% |
| 281 | Target Corp. | TGT | 410 | $64 | 0.01% |
| 282 | Whirlpool | WHR-PA | 600 | $64 | 0.01% |
| 283 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1,934 | $64 | 0.01% |
| 284 | iShares DJ Home Construction ETF | 464288752 | 485 | $62 | 0.01% |
| 285 | Brookfield Asset Management | 113004105 | 1,298 | $61 | 0.01% |
| 286 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $61 | 0.01% |
| 287 | Charter Communications Inc | 16119P108 | 184 | $60 | 0.01% |
| 288 | Avery Dennison | AVY | 268 | $59 | 0.01% |
| 289 | Vanguard Financials ETF | 92204A405 | 526 | $58 | 0.01% |
| 290 | Northrop Grumman Corp | NOC | 107 | $57 | 0.01% |
| 291 | Baxter International | 071813109 | 1,493 | $57 | 0.01% |
| 292 | Iron Mountain Inc REIT | 46284V101 | 475 | $56 | 0.01% |
| 293 | TJX Companies Inc | 872540109 | 478 | $56 | 0.01% |
| 294 | Prologis Reit | PLDGP | 438 | $55 | 0.01% |
| 295 | Corteva Inc com | CTVA | 896 | $53 | 0.01% |
| 296 | Hess Corporation | HESM | 390 | $53 | 0.01% |
| 297 | Cincinnati Financial Corp | 172062101 | 390 | $53 | 0.01% |
| 298 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $52 | 0.01% |
| 299 | iShares Global Clean Energy | 464288224 | 3,505 | $51 | 0.01% |
| 300 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $50 | 0.01% |
| 301 | Vanguard Mid Cap ETF | 922908629 | 188 | $50 | 0.01% |
| 302 | U.S. Bancorp | USB-PS | 1,050 | $48 | 0.01% |
| 303 | Schwab Large Cap Value Indx ETF | 808524409 | 589 | $47 | 0.01% |
| 304 | Alerus Finl Corp | 01446U103 | 2,000 | $46 | 0.01% |
| 305 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 1,084 | $46 | 0.01% |
| 306 | Genuine Parts Co | GPC | 325 | $45 | 0.01% |
| 307 | Ingersoll Rand Inc | IR | 454 | $45 | 0.01% |
| 308 | Nike, Inc. | NKE | 506 | $45 | 0.01% |
| 309 | iShares ESG Screened S&P 500 ETF | 46436E569 | 1,016 | $45 | 0.01% |
| 310 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 607 | $44 | 0.01% |
| 311 | Paypal Holdings | PYPL | 545 | $43 | 0.01% |
| 312 | Healthpeak Properties Inc | DOC | 1,883 | $43 | 0.01% |
| 313 | Canadian Pacific | CP | 498 | $43 | 0.01% |
| 314 | Constellation Energy Co. | CEG | 163 | $42 | 0.01% |
| 315 | UDR Inc | UDR | 918 | $42 | 0.01% |
| 316 | Devon Energy Corp | 25179M103 | 1,051 | $41 | 0.01% |
| 317 | Jacobs Engineering Group Inc | J | 303 | $40 | 0.01% |
| 318 | Dominion Energy | D | 696 | $40 | 0.01% |
| 319 | Skyworks Solutions Inc. | SWKS | 397 | $39 | 0.01% |
| 320 | HSBC Holdings PLC ADR | HBCYF | 809 | $37 | 0.01% |
| 321 | Marsh & McLennan Co's | 571748102 | 163 | $36 | 0.01% |
| 322 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $36 | 0.01% |
| 323 | Zoetis Inc | ZTS | 179 | $35 | 0.01% |
| 324 | Linde plc | LIN | 73 | $35 | 0.01% |
| 325 | Wyndham Hotels & Resorts Inc | WH | 452 | $35 | 0.01% |
| 326 | Vanguard Small Cap ETF | 922908751 | 145 | $34 | 0.01% |
| 327 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $34 | 0.01% |
| 328 | Vangard Russell 2000 ETF | 92206C664 | 386 | $34 | 0.01% |
| 329 | Halliburton Company | HAL | 1,151 | $33 | 0.01% |
| 330 | Guggenheim S&P Global Water Index | IVZ | 534 | $33 | 0.01% |
| 331 | Vertex Pharmaceuticals | VRTX | 70 | $33 | 0.01% |
| 332 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $32 | 0.01% |
| 333 | Expeditors Int'l of Washington | 302130109 | 242 | $32 | 0.01% |
| 334 | Constellation Brand Cl Aclass A | STZ | 119 | $31 | 0.00% |
| 335 | Energy Transfer Equity LP | ET-PI | 1,952 | $31 | 0.00% |
| 336 | E Bay Inc. | EBAY | 475 | $31 | 0.00% |
| 337 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $30 | 0.00% |
| 338 | American Water Works Co | 030420103 | 200 | $29 | 0.00% |
| 339 | Allegion Public Ltd Co | ALLE | 200 | $29 | 0.00% |
| 340 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $28 | 0.00% |
| 341 | Intuit | INTU | 43 | $27 | 0.00% |
| 342 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 617 | $27 | 0.00% |
| 343 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $26 | 0.00% |
| 344 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $25 | 0.00% |
| 345 | Fiserv, Inc. | FISV | 140 | $25 | 0.00% |
| 346 | Glaxo Smithkline ADR | GLAXF | 576 | $24 | 0.00% |
| 347 | Cencora, Inc | COR | 106 | $24 | 0.00% |
| 348 | Aberdeen Asia Pac Income Fd | ABAKF | 1,331 | $23 | 0.00% |
| 349 | Agilent Technologies | A | 158 | $23 | 0.00% |
| 350 | Cheniere Energy Inc New | LNG | 120 | $22 | 0.00% |
| 351 | Wells Fargo & Co | 949746101 | 385 | $22 | 0.00% |
| 352 | Eversource Energy | ES | 328 | $22 | 0.00% |
| 353 | Fulton Financial Corp | 360271100 | 1,200 | $22 | 0.00% |
| 354 | Borg Warner Inc | BWA | 611 | $22 | 0.00% |
| 355 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $21 | 0.00% |
| 356 | First Trust India NIFTY ETF | 33737J802 | 318 | $21 | 0.00% |
| 357 | Booking Holdings Inc | BKNG | 5 | $21 | 0.00% |
| 358 | Atmos Energy Corp | ATO | 150 | $21 | 0.00% |
| 359 | Waste Management Inc | 94106L109 | 103 | $21 | 0.00% |
| 360 | Hormel Foods Corp | HRL | 640 | $20 | 0.00% |
| 361 | iShares ESG Screened S&P Small-Cap ETF | 46436E544 | 471 | $20 | 0.00% |
| 362 | Gilat Satellite Networks Ltd | GILT | 3,757 | $20 | 0.00% |
| 363 | Canadian Imperial Bk Comm F | CNDIF | 333 | $20 | 0.00% |
| 364 | Nutrien Ltd | NTR | 412 | $20 | 0.00% |
| 365 | Middlesex Water Co | 596680108 | 300 | $20 | 0.00% |
| 366 | Gilead Sciences Inc | GILD | 244 | $20 | 0.00% |
| 367 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 353 | $19 | 0.00% |
| 368 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 234 | $19 | 0.00% |
| 369 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 510 | $19 | 0.00% |
| 370 | Campbell Soup | CPB | 394 | $19 | 0.00% |
| 371 | Vanguard Utilities Index Fund | 92204A876 | 108 | $19 | 0.00% |
| 372 | Invesco Large Cap Value ETF | IVZ | 326 | $19 | 0.00% |
| 373 | Philip Morris Intl Inc | 718172109 | 150 | $18 | 0.00% |
| 374 | Canadian Natl Ry Co | 136375102 | 150 | $18 | 0.00% |
| 375 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $17 | 0.00% |
| 376 | Clorox Company | CLX | 100 | $16 | 0.00% |
| 377 | Hitachi Ltd | HTHIF | 310 | $16 | 0.00% |
| 378 | Quest Diagnostic Inc | DGX | 100 | $16 | 0.00% |
| 379 | Invesco Large Cap Growth ETF | IVZ | 158 | $16 | 0.00% |
| 380 | National Grid Plc ADR | NMPWP | 215 | $15 | 0.00% |
| 381 | Aecom | ACM | 149 | $15 | 0.00% |
| 382 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $15 | 0.00% |
| 383 | Truist Finl Corp Com | 89832Q109 | 356 | $15 | 0.00% |
| 384 | United Parcel Service | UPS | 112 | $15 | 0.00% |
| 385 | Schwab U.S. Tips ETF | 808524870 | 269 | $14 | 0.00% |
| 386 | Symbotic Inc. | SYM | 576 | $14 | 0.00% |
| 387 | Relx Plc American Depositary Shares | RLXXF | 250 | $12 | 0.00% |
| 388 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $12 | 0.00% |
| 389 | Suncor Energy Inc. | SU | 324 | $12 | 0.00% |
| 390 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $12 | 0.00% |
| 391 | Metlife Inc. | MET-PF | 129 | $11 | 0.00% |
| 392 | Vanguard Large-Cap ETF | 922908637 | 43 | $11 | 0.00% |
| 393 | Prudential Financial Inc. | PUKPF | 90 | $11 | 0.00% |
| 394 | Omnicom Group Inc | OMC | 95 | $10 | 0.00% |
| 395 | Amentum Holdings, Inc. | AMTM | 303 | $10 | 0.00% |
| 396 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $10 | 0.00% |
| 397 | UBS Group AG | UBS | 339 | $10 | 0.00% |
| 398 | State Street Corp. | STT-PG | 110 | $10 | 0.00% |
| 399 | Novo-Nordisk ADR | NONOF | 76 | $9 | 0.00% |
| 400 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 18 | $9 | 0.00% |
| 401 | Vanguard Interm. Bond Idx ETF | 921937819 | 120 | $9 | 0.00% |
| 402 | Marriott Int'l Inc. Cl A | 571903202 | 31 | $8 | 0.00% |
| 403 | Powershares Global Water Fund ETF | IVZ | 120 | $8 | 0.00% |
| 404 | Etho Climate Leader US ETF | 032108557 | 130 | $8 | 0.00% |
| 405 | Hannon Armstrong Sus REIT | 41068X100 | 220 | $8 | 0.00% |
| 406 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 240 | $8 | 0.00% |
| 407 | iShares U.S. Medical Devices ETF | 464288810 | 138 | $8 | 0.00% |
| 408 | iShares MSCI KLD 400 Social ETF | 464288570 | 55 | $6 | 0.00% |
| 409 | Dell Inc. | DELL | 52 | $6 | 0.00% |
| 410 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 411 | Schwab US Small-Cap ETF | 808524607 | 119 | $6 | 0.00% |
| 412 | Invesco Cleantech ETF | IVZ | 140 | $6 | 0.00% |
| 413 | Schwab US Large-Cap ETF | 808524201 | 80 | $5 | 0.00% |
| 414 | Chemours Co LLC | CC | 185 | $4 | 0.00% |
| 415 | Ford Motor Company | 345370860 | 406 | $4 | 0.00% |
| 416 | iShares U.S. Healthcare Providers ETF | 464288828 | 65 | $4 | 0.00% |
| 417 | Tesla Motors | TSLA | 12 | $3 | 0.00% |
| 418 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 419 | Schwab US Mid-Cap ETF | 808524508 | 18 | $1 | 0.00% |
| 420 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 155 | $1 | 0.00% |
| 421 | Warner Bros. Discovery, Inc. | WBD | 3 | $0 | 0.00% |
| 422 | Ecofin Global Water ESG | 56167N753 | 9 | $0 | 0.00% |