13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001393944-25-000002
Total Value
$684,619
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 6,283,643 | $135,287 | 19.76% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 907,329 | $53,895 | 7.87% |
| 3 | Vanguard Intermediate Corporate ETF | 92206C870 | 496,383 | $40,584 | 5.93% |
| 4 | Vanguard Developed Market ETF | 921943858 | 767,714 | $39,023 | 5.70% |
| 5 | Vanguard ESG US Stock ETF | 921910733 | 218,610 | $21,413 | 3.13% |
| 6 | Vanguard Emerging Market ETF | 922042858 | 450,714 | $20,399 | 2.98% |
| 7 | Microsoft | MSFT | 48,781 | $18,312 | 2.67% |
| 8 | Taiwan Semiconductor ADR | 874039100 | 94,924 | $15,757 | 2.30% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 231,082 | $13,629 | 1.99% |
| 10 | Schwab Int'l Equity ETF | 808524805 | 656,165 | $12,979 | 1.90% |
| 11 | Apple Inc. | AAPL | 50,952 | $11,318 | 1.65% |
| 12 | Costco | 22160K105 | 11,394 | $10,776 | 1.57% |
| 13 | The Charles Schwab Corp. | SCHW-PJ | 135,963 | $10,643 | 1.55% |
| 14 | Vanguard ESG US Corporate Bond ETF | 921910691 | 157,799 | $9,929 | 1.45% |
| 15 | Visa Inc | V | 22,329 | $7,825 | 1.14% |
| 16 | Corning | GLW | 155,747 | $7,130 | 1.04% |
| 17 | IBM Corp. | INTR | 27,466 | $6,830 | 1.00% |
| 18 | Amazon.Com | AMZN | 31,319 | $5,959 | 0.87% |
| 19 | Alphabet, Inc. Cl A | GOOG | 36,408 | $5,630 | 0.82% |
| 20 | Merck | MRK | 61,511 | $5,521 | 0.81% |
| 21 | JP Morgan Chase & Co | VYLD | 21,466 | $5,266 | 0.77% |
| 22 | iShares Russell 1000 Val ETF | 464287598 | 27,411 | $5,158 | 0.75% |
| 23 | Alphabet, Inc Cl C | GOOG | 32,641 | $5,100 | 0.74% |
| 24 | Vanguard Muni Bond ETF | 922907746 | 102,285 | $5,075 | 0.74% |
| 25 | Nisource Inc. | NI | 123,884 | $4,967 | 0.73% |
| 26 | Trustmark Corp. | TRMK | 139,788 | $4,821 | 0.70% |
| 27 | Walt Disney Hldg | 254687106 | 47,420 | $4,680 | 0.68% |
| 28 | Medtronic Inc. | MDT | 50,057 | $4,498 | 0.66% |
| 29 | Vanguard Total Stk Mkt ETF | 922908769 | 15,636 | $4,297 | 0.63% |
| 30 | Cisco Systems, Inc. | CSCO | 69,367 | $4,281 | 0.63% |
| 31 | Chubb Limited | CB | 14,061 | $4,246 | 0.62% |
| 32 | Roper Industries Inc | ROP | 6,720 | $3,962 | 0.58% |
| 33 | Pfizer Inc. | PFE | 154,389 | $3,912 | 0.57% |
| 34 | Procter & Gamble | 742718109 | 21,704 | $3,699 | 0.54% |
| 35 | Seagate Technology PLC | SE | 43,408 | $3,688 | 0.54% |
| 36 | Coca-Cola Co | KO | 50,431 | $3,612 | 0.53% |
| 37 | Honeywell International | 438516106 | 16,251 | $3,441 | 0.50% |
| 38 | Abbott Laboratories | ABLZF | 25,398 | $3,369 | 0.49% |
| 39 | AbbVie Inc. | ABBV | 15,981 | $3,348 | 0.49% |
| 40 | Kilroy Realty Corp REIT | 49427F108 | 101,750 | $3,333 | 0.49% |
| 41 | Exxon Mobil Corporation | XOM | 27,080 | $3,221 | 0.47% |
| 42 | Eli Lilly & Co. | LLY | 3,840 | $3,171 | 0.46% |
| 43 | Yum China Hldgs Inc Com | YUMC | 60,122 | $3,130 | 0.46% |
| 44 | Amgen Incorporated | AMGN | 9,925 | $3,092 | 0.45% |
| 45 | Schlumberger Limited | SLB | 72,758 | $3,041 | 0.44% |
| 46 | Samsara Inc. | IOT | 78,937 | $3,026 | 0.44% |
| 47 | Caterpillar | CAT | 8,342 | $2,751 | 0.40% |
| 48 | AptarGroup, Inc | ATR | 18,303 | $2,716 | 0.40% |
| 49 | Boeing Co. | BA-PA | 15,760 | $2,688 | 0.39% |
| 50 | SPDR Gold Trust ETF | GLD | 9,239 | $2,662 | 0.39% |
| 51 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 51,259 | $2,642 | 0.39% |
| 52 | Johnson & Johnson | JNJ | 15,227 | $2,525 | 0.37% |
| 53 | Broadcom Ltd | AVGO | 13,330 | $2,232 | 0.33% |
| 54 | Chemed Corp. | CHE | 3,493 | $2,149 | 0.31% |
| 55 | McKesson Corp. | MCK | 3,182 | $2,141 | 0.31% |
| 56 | Emerson Electric Co. | EMR | 18,983 | $2,081 | 0.30% |
| 57 | Valero Energy | VLO | 15,639 | $2,065 | 0.30% |
| 58 | Vaneck Vectors Gold Miners ETF | 92189F106 | 44,509 | $2,046 | 0.30% |
| 59 | Procore Technologies, Inc. | PCOR | 30,532 | $2,016 | 0.29% |
| 60 | Wal-Mart Stores | WMT | 22,902 | $2,011 | 0.29% |
| 61 | Duke Energy Corporation | DUKB | 16,429 | $2,004 | 0.29% |
| 62 | IQVIA Holdings Inc. | IQV | 11,141 | $1,964 | 0.29% |
| 63 | Vanguard Growth ETF | 922908736 | 4,901 | $1,817 | 0.27% |
| 64 | Norwegian Cruise Line Holding Ltd | NCLH | 94,432 | $1,790 | 0.26% |
| 65 | SPDR S&P 500 ETF | SPY | 3,149 | $1,762 | 0.26% |
| 66 | Sony Group Corp | SNEJF | 68,540 | $1,740 | 0.25% |
| 67 | Vanguard 500 ETF | 922908363 | 3,370 | $1,732 | 0.25% |
| 68 | Air Products & Chemicals Inc. | AIIR | 5,868 | $1,731 | 0.25% |
| 69 | McDonald's Corp | MCD | 4,800 | $1,499 | 0.22% |
| 70 | Verizon Communications Inc. | VZ | 30,204 | $1,370 | 0.20% |
| 71 | The Travelers Companies Inc. | TRV | 5,158 | $1,364 | 0.20% |
| 72 | First Solar Inc | FSLR | 10,362 | $1,310 | 0.19% |
| 73 | GE Aerospace | 369604301 | 6,449 | $1,291 | 0.19% |
| 74 | Deere & Company | DE | 2,734 | $1,283 | 0.19% |
| 75 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 26,511 | $1,213 | 0.18% |
| 76 | Dover Corporation | DOV | 6,632 | $1,165 | 0.17% |
| 77 | Bristol Myers | CELG-RI | 18,897 | $1,153 | 0.17% |
| 78 | Toronto-Dominion Bank | TORO | 17,661 | $1,059 | 0.15% |
| 79 | AstraZeneca plc ADR | AZN | 14,351 | $1,055 | 0.15% |
| 80 | American Express Company | AXP | 3,915 | $1,053 | 0.15% |
| 81 | Xylem Inc | XYL | 8,439 | $1,008 | 0.15% |
| 82 | Unilever PLC ADR | UNLYF | 16,474 | $981 | 0.14% |
| 83 | Home Depot | HD | 2,610 | $957 | 0.14% |
| 84 | Pepsico, Inc. | PEP | 6,269 | $940 | 0.14% |
| 85 | Fedex Corporation | FDX | 3,850 | $939 | 0.14% |
| 86 | Norfolk Southern | 655844108 | 3,941 | $933 | 0.14% |
| 87 | Ingredion Incorporated | INGR | 6,886 | $931 | 0.14% |
| 88 | Chevron Corp. | CVX | 5,492 | $919 | 0.13% |
| 89 | Nvidia Corp | NVDA | 7,895 | $856 | 0.13% |
| 90 | Ishares Gold ETF | IAU | 14,027 | $827 | 0.12% |
| 91 | Conoco Phillips | COP | 7,723 | $811 | 0.12% |
| 92 | iShares TIPS Bond ETF | 464287176 | 7,198 | $800 | 0.12% |
| 93 | M&T Bank Corp | 55261F104 | 4,471 | $799 | 0.12% |
| 94 | CSX Corp | CSX | 26,080 | $768 | 0.11% |
| 95 | East West Bancorp | EWBC | 8,199 | $736 | 0.11% |
| 96 | Intuitive Surgical | ISRG | 1,380 | $683 | 0.10% |
| 97 | Integer Holdings Corp | ITGR | 5,762 | $680 | 0.10% |
| 98 | Becton Dickinson & Co | BDX | 2,933 | $672 | 0.10% |
| 99 | Alliant Energy Corp | LNT | 10,151 | $653 | 0.10% |
| 100 | Auto Data Processing | ADP | 2,031 | $621 | 0.09% |
| 101 | Colgate-Palmolive | CL | 6,619 | $620 | 0.09% |
| 102 | Amkor Technology Inc | AMKR | 34,041 | $615 | 0.09% |
| 103 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 21,995 | $614 | 0.09% |
| 104 | Mondelez Int'l Inc. | 609207105 | 8,973 | $609 | 0.09% |
| 105 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $607 | 0.09% |
| 106 | Intel Corp. | INTC | 25,345 | $576 | 0.08% |
| 107 | Eaton Corp. | ETN | 2,104 | $572 | 0.08% |
| 108 | TJX Companies Inc | 872540109 | 4,678 | $570 | 0.08% |
| 109 | Oneok Inc New | OKE | 5,407 | $536 | 0.08% |
| 110 | Nextera Energy | NEE-PW | 7,284 | $516 | 0.08% |
| 111 | Trane Technologies PLC | TT | 1,515 | $510 | 0.07% |
| 112 | CME Group Inc. | CME | 1,916 | $508 | 0.07% |
| 113 | Novartis Ag ADR | NVSEF | 4,528 | $505 | 0.07% |
| 114 | M K S Instruments Inc. | MKSI | 6,205 | $497 | 0.07% |
| 115 | Sector SPDR Tech Select Shares | 81369Y803 | 2,391 | $494 | 0.07% |
| 116 | Community Bank System | CBU | 8,617 | $490 | 0.07% |
| 117 | CBRE Group Inc | CBRE | 3,708 | $485 | 0.07% |
| 118 | Qorvo Inc | QRVO | 6,636 | $481 | 0.07% |
| 119 | Vanguard Total U.S. Bond Market ETF | 921937835 | 6,536 | $480 | 0.07% |
| 120 | Vanguard Div Appreciation ETF | 921908844 | 2,430 | $471 | 0.07% |
| 121 | RTX Corporation | RTX | 3,361 | $445 | 0.06% |
| 122 | Union Pacific | UNP | 1,834 | $433 | 0.06% |
| 123 | iShares Core Dividend Growth ETF | 46434V621 | 6,937 | $429 | 0.06% |
| 124 | Shell plc | RYDAF | 5,851 | $429 | 0.06% |
| 125 | Thermo Fisher Scientific | TMO | 863 | $429 | 0.06% |
| 126 | Vanguard Total World Stock ETF | 922042742 | 3,677 | $426 | 0.06% |
| 127 | Vanguard Health Care ETF | 92204A504 | 1,606 | $425 | 0.06% |
| 128 | Phillips 66 SHS | PSX | 3,420 | $422 | 0.06% |
| 129 | Allstate | ALL-PJ | 2,035 | $421 | 0.06% |
| 130 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,246 | $420 | 0.06% |
| 131 | Unitedhealth Group Inc. | UNH | 794 | $416 | 0.06% |
| 132 | Generac Holdings Inc | GNRC | 3,216 | $407 | 0.06% |
| 133 | GE Vernova Inc. | GEV | 1,320 | $403 | 0.06% |
| 134 | WEC Energy Group | WEC | 3,659 | $399 | 0.06% |
| 135 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,633 | $380 | 0.06% |
| 136 | AT&T Inc. | T-PC | 13,393 | $379 | 0.06% |
| 137 | Marathon Petroleum Corp | MARA | 2,559 | $373 | 0.05% |
| 138 | Southern Company | SOMN | 4,061 | $373 | 0.05% |
| 139 | NortonLifeLock Inc | GENVR | 13,944 | $370 | 0.05% |
| 140 | ServiceNow Inc | NOW | 460 | $366 | 0.05% |
| 141 | Brookfield Corp | 11271J107 | 6,951 | $364 | 0.05% |
| 142 | Weyerhaeuser Company | WY | 12,416 | $364 | 0.05% |
| 143 | Starbucks | SBUX | 3,680 | $361 | 0.05% |
| 144 | Novo-Nordisk ADR | NONOF | 5,076 | $352 | 0.05% |
| 145 | Blackrock Inc | BLK | 365 | $345 | 0.05% |
| 146 | E I DuPont | DD | 4,597 | $343 | 0.05% |
| 147 | Mastercard Inc | MA | 612 | $335 | 0.05% |
| 148 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,843 | $327 | 0.05% |
| 149 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $326 | 0.05% |
| 150 | iShares Core MSCI ETF | 46434G103 | 6,007 | $324 | 0.05% |
| 151 | iShares NASDAQ Biotech ETF | 464287556 | 2,481 | $317 | 0.05% |
| 152 | Kimberly-Clark Corp. | KMB | 2,215 | $315 | 0.05% |
| 153 | PNC Financial Services Group Inc. | 693475105 | 1,773 | $312 | 0.05% |
| 154 | International Flavors & Fragrances Inc | 459506101 | 3,964 | $308 | 0.04% |
| 155 | Parker Hannifin Corp | PH | 505 | $307 | 0.04% |
| 156 | Gilead Sciences Inc | GILD | 2,744 | $307 | 0.04% |
| 157 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 6,145 | $300 | 0.04% |
| 158 | Public Sv Enterprise | 744573106 | 3,650 | $300 | 0.04% |
| 159 | State Street Corp. | STT-PG | 3,290 | $295 | 0.04% |
| 160 | Sempra Energy | SREA | 4,077 | $291 | 0.04% |
| 161 | Vanguard Value Index ETF | 922908744 | 1,677 | $290 | 0.04% |
| 162 | Sensata Technologies Holding PLC | ST | 11,938 | $290 | 0.04% |
| 163 | Alerus Finl Corp | 01446U103 | 15,540 | $287 | 0.04% |
| 164 | Unum Provident Corp. | UNMA | 3,480 | $283 | 0.04% |
| 165 | Broadridge Finl Solution | 11133T103 | 1,150 | $279 | 0.04% |
| 166 | Cigna Corp | 125523100 | 838 | $276 | 0.04% |
| 167 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $275 | 0.04% |
| 168 | Fortinet Inc | FTNT | 2,825 | $272 | 0.04% |
| 169 | Comcast Corp. | CCZ | 7,310 | $270 | 0.04% |
| 170 | Texas Instruments Inc. | 882508104 | 1,495 | $269 | 0.04% |
| 171 | Goldman Sachs Group Inc | GSCE | 484 | $264 | 0.04% |
| 172 | Steris Corp. | STE | 1,157 | $262 | 0.04% |
| 173 | Progressive Corp | 743315103 | 922 | $261 | 0.04% |
| 174 | Humana | HUM | 982 | $260 | 0.04% |
| 175 | Lowes Companies Inc. | 548661107 | 1,102 | $257 | 0.04% |
| 176 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $255 | 0.04% |
| 177 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $253 | 0.04% |
| 178 | Oracle | ORCL-PD | 1,791 | $250 | 0.04% |
| 179 | Illinois Tool Works | 452308109 | 989 | $245 | 0.04% |
| 180 | Imperial Oil Ltd | IMO | 3,259 | $236 | 0.03% |
| 181 | Vistra Energy Corp | VST | 1,993 | $234 | 0.03% |
| 182 | Skyworks Solutions Inc. | SWKS | 3,597 | $232 | 0.03% |
| 183 | Welltower Inc REIT | WELL | 1,500 | $230 | 0.03% |
| 184 | Motorola Solutions Inc | MSI | 522 | $229 | 0.03% |
| 185 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,865 | $227 | 0.03% |
| 186 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $226 | 0.03% |
| 187 | Ameriprise Financial Inc. | 03076C106 | 433 | $210 | 0.03% |
| 188 | Dr Reddys Labs ADR | 256135203 | 15,856 | $209 | 0.03% |
| 189 | Facebook Inc Class A | META | 353 | $203 | 0.03% |
| 190 | Bank of America Corp | 060505104 | 4,813 | $201 | 0.03% |
| 191 | Thor Industries Inc | 885160101 | 2,638 | $200 | 0.03% |
| 192 | Vanguard High Dividend Yd ETF | 921946406 | 1,504 | $194 | 0.03% |
| 193 | Equity Residential Prop. REIT | EQR | 2,579 | $185 | 0.03% |
| 194 | 3M Company | MMM | 1,261 | $185 | 0.03% |
| 195 | Bank of New York Mellon | 064058100 | 2,202 | $185 | 0.03% |
| 196 | Enterprise Products Prtn LP | 293792107 | 5,307 | $181 | 0.03% |
| 197 | Vertex Pharmaceuticals | VRTX | 370 | $179 | 0.03% |
| 198 | SPDR S&P Dividend ETF | 78464A763 | 1,306 | $177 | 0.03% |
| 199 | Netflix Inc. | NFLX | 189 | $176 | 0.03% |
| 200 | Digital Realty Trust REIT | 253868103 | 1,213 | $174 | 0.03% |
| 201 | P P G Industries Inc. | 693506107 | 1,583 | $173 | 0.03% |
| 202 | Synchrony Financial | SYF-PB | 3,184 | $169 | 0.02% |
| 203 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 3,282 | $164 | 0.02% |
| 204 | Thomson Reuters Corp | TMSOF | 915 | $158 | 0.02% |
| 205 | Rockwell Automation | ROK | 608 | $157 | 0.02% |
| 206 | Laboratory Corp of America Hlds | LH | 657 | $153 | 0.02% |
| 207 | Carrier Global Corp-Wi | CARR | 2,400 | $152 | 0.02% |
| 208 | Salesforce Com | CRM | 568 | $152 | 0.02% |
| 209 | iShares Select Dividend Idx ETF | 464287168 | 1,127 | $151 | 0.02% |
| 210 | Waste Management Inc | 94106L109 | 646 | $150 | 0.02% |
| 211 | Asml Hldgs Nv | ASMLF | 225 | $149 | 0.02% |
| 212 | Standex Int'l Corp. | 854231107 | 926 | $149 | 0.02% |
| 213 | Verisk Analytics Inc Cla | VRSK | 500 | $149 | 0.02% |
| 214 | Vanguard REIT ETF | 922908553 | 1,638 | $148 | 0.02% |
| 215 | Hershey Foods Corp | HSY | 861 | $147 | 0.02% |
| 216 | Ventas REIT Inc | VTR | 2,136 | $147 | 0.02% |
| 217 | iShares Dow J. Healthcare ETF | 464287762 | 2,370 | $144 | 0.02% |
| 218 | Capital One Financial | 14040H105 | 803 | $144 | 0.02% |
| 219 | Marriott Int'l Inc. Cl A | 571903202 | 600 | $143 | 0.02% |
| 220 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $138 | 0.02% |
| 221 | Powershares FTSE RAFI ETF | IVZ | 3,409 | $138 | 0.02% |
| 222 | Quanta Services Inc | 74762E102 | 539 | $137 | 0.02% |
| 223 | Palo Alto Networks | PANW | 792 | $135 | 0.02% |
| 224 | SPDR S&P Biotech ETF | 78464A870 | 1,655 | $134 | 0.02% |
| 225 | Applied Materials | 038222105 | 916 | $133 | 0.02% |
| 226 | Ishares Trust Russell 2000 Indx ETF | 464287655 | 669 | $133 | 0.02% |
| 227 | Stryker Corp. | SYK | 355 | $132 | 0.02% |
| 228 | Vital Farms, Inc. | VITL | 4,275 | $130 | 0.02% |
| 229 | Republic Services Inc | 760759100 | 537 | $130 | 0.02% |
| 230 | Wells Fargo & Co | 949746101 | 1,751 | $126 | 0.02% |
| 231 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 896 | $126 | 0.02% |
| 232 | Gartner Inc | IT | 300 | $126 | 0.02% |
| 233 | iShares DJ US Financial ETF | 464287788 | 1,108 | $125 | 0.02% |
| 234 | Essential utilities ord | 29670G102 | 3,142 | $124 | 0.02% |
| 235 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,281 | $120 | 0.02% |
| 236 | Loews Corp | L | 1,308 | $120 | 0.02% |
| 237 | Vanguard Info Technology ETF | 92204A702 | 218 | $118 | 0.02% |
| 238 | Comerica Incorporated | 200340107 | 2,000 | $118 | 0.02% |
| 239 | First Trust Cloud Computing ETF | 33734X192 | 1,141 | $117 | 0.02% |
| 240 | Watts Water Technologies | WTS | 573 | $117 | 0.02% |
| 241 | WisdomTree India Earnings ETF | WT | 2,665 | $116 | 0.02% |
| 242 | HP Inc | HPQ | 4,200 | $116 | 0.02% |
| 243 | OTIS Worldwide Corp-Wi | OTIS | 1,097 | $113 | 0.02% |
| 244 | First Trust Managed Municipal ETF | 33739N108 | 2,233 | $113 | 0.02% |
| 245 | General Mills, Inc. | 370334104 | 1,851 | $111 | 0.02% |
| 246 | Consolidated Edison Inc. | ED | 985 | $109 | 0.02% |
| 247 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $108 | 0.02% |
| 248 | iShares MSCI EAFE Growth ETF | 464288885 | 1,074 | $107 | 0.02% |
| 249 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $104 | 0.02% |
| 250 | S & P Global Inc | SPGI | 204 | $104 | 0.02% |
| 251 | Xcel Energy Inc. | XELLL | 1,459 | $103 | 0.02% |
| 252 | iShares ESG Advanced Bond Market ETF | 46436E619 | 2,372 | $103 | 0.02% |
| 253 | Canadian Pacific | CP | 1,471 | $103 | 0.02% |
| 254 | CVS Corp | CVS | 1,500 | $102 | 0.01% |
| 255 | Public Storage, Inc. | PSA-PS | 339 | $101 | 0.01% |
| 256 | WisdomTree Emerg Mk SmCap ETF | WT | 2,086 | $101 | 0.01% |
| 257 | Vanguard Short-Term Bond ETF | 921937827 | 1,279 | $100 | 0.01% |
| 258 | Hologic Inc | HOLX | 1,600 | $99 | 0.01% |
| 259 | Citigroup | C-PR | 1,400 | $99 | 0.01% |
| 260 | Microchip Technology Inc. | MCHPP | 2,000 | $97 | 0.01% |
| 261 | Vanguard Financials ETF | 92204A405 | 808 | $97 | 0.01% |
| 262 | iShares Core International Bond ETF | 46435G672 | 1,917 | $96 | 0.01% |
| 263 | Morgan Stanley Dean Witter | MS-PQ | 811 | $95 | 0.01% |
| 264 | Accenture Ltd Cl A | ACN | 304 | $95 | 0.01% |
| 265 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $93 | 0.01% |
| 266 | Kenvue Inc. | KVUE | 3,845 | $92 | 0.01% |
| 267 | Sysco Corp. | SYY | 1,208 | $91 | 0.01% |
| 268 | NCR Atleos Corp | NATL | 3,434 | $91 | 0.01% |
| 269 | Equifax Inc | EFX | 373 | $91 | 0.01% |
| 270 | Dentsply Int'l Inc | XRAY | 6,000 | $90 | 0.01% |
| 271 | KLA-Tencor Corporation | KLAC | 129 | $88 | 0.01% |
| 272 | Adobe Systems Inc. | ADBE | 228 | $87 | 0.01% |
| 273 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,847 | $86 | 0.01% |
| 274 | SPDR Consumer Disc Select ETF | 81369Y407 | 438 | $86 | 0.01% |
| 275 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 183 | $86 | 0.01% |
| 276 | Schwab Intermediate US Treasury ETF | 808524854 | 3,444 | $86 | 0.01% |
| 277 | W. P. Carey & Co. LLC | 92936U109 | 1,350 | $85 | 0.01% |
| 278 | Zoetis Inc | ZTS | 508 | $84 | 0.01% |
| 279 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $82 | 0.01% |
| 280 | Yum! Brands, Inc. | YUM | 499 | $79 | 0.01% |
| 281 | Anthem Inc | ELV | 176 | $77 | 0.01% |
| 282 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 2,022 | $77 | 0.01% |
| 283 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $74 | 0.01% |
| 284 | Advanced Micro Devices | AMD | 702 | $72 | 0.01% |
| 285 | Biogen Idec Inc | BIIB | 525 | $72 | 0.01% |
| 286 | Invesco Global Water ETF | IVZ | 1,764 | $71 | 0.01% |
| 287 | Healthpeak Properties Inc | DOC | 3,483 | $70 | 0.01% |
| 288 | GE Healthcare | GEHC | 852 | $69 | 0.01% |
| 289 | Charter Communications Inc | 16119P108 | 184 | $68 | 0.01% |
| 290 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $66 | 0.01% |
| 291 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $66 | 0.01% |
| 292 | Sonoco Products | 835495102 | 1,369 | $65 | 0.01% |
| 293 | Intercontinental Exchange, Inc. | 45866F104 | 367 | $63 | 0.01% |
| 294 | Brookfield Asset Management | 113004105 | 1,298 | $63 | 0.01% |
| 295 | iShares MSCI Emerging Market ETF | 464287234 | 1,453 | $63 | 0.01% |
| 296 | Hess Corporation | HESM | 390 | $62 | 0.01% |
| 297 | Lockheed Martin | LMT | 136 | $61 | 0.01% |
| 298 | iShares Global Clean Energy | 464288224 | 5,373 | $61 | 0.01% |
| 299 | Ecolab Inc. | ECL | 240 | $61 | 0.01% |
| 300 | Kon Philips Electric NV | RYLPF | 2,326 | $59 | 0.01% |
| 301 | Hewlett Packard Ente | HPE-PC | 3,830 | $59 | 0.01% |
| 302 | Cincinnati Financial Corp | 172062101 | 390 | $58 | 0.01% |
| 303 | Schwab Large Cap Value Indx ETF | 808524409 | 2,175 | $58 | 0.01% |
| 304 | NCR Voyix Corporation | NCRRP | 5,698 | $56 | 0.01% |
| 305 | First Trust Capital Strength ETF | 33733E104 | 629 | $56 | 0.01% |
| 306 | Danaher Corp | 235851102 | 275 | $56 | 0.01% |
| 307 | Element Fleet Management Corp | ELEEF | 2,750 | $55 | 0.01% |
| 308 | Glaxo Smithkline ADR | GLAXF | 1,407 | $55 | 0.01% |
| 309 | Northrop Grumman Corp | NOC | 107 | $55 | 0.01% |
| 310 | Whirlpool | WHR-PA | 600 | $54 | 0.01% |
| 311 | SPDR S&P 600 Small Cap ETF | 78464A300 | 689 | $54 | 0.01% |
| 312 | TransCanada Corp. | TRPRF | 1,130 | $53 | 0.01% |
| 313 | Vanguard Small Cap ETF | 922908751 | 238 | $53 | 0.01% |
| 314 | America Movil L ADR | AMXOF | 3,600 | $51 | 0.01% |
| 315 | E O G Resources Inc | EOG | 400 | $51 | 0.01% |
| 316 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 743 | $50 | 0.01% |
| 317 | Baxter International | 071813109 | 1,461 | $50 | 0.01% |
| 318 | Corteva Inc com | CTVA | 801 | $50 | 0.01% |
| 319 | Vanguard Mid Cap ETF | 922908629 | 188 | $49 | 0.01% |
| 320 | Prologis Reit | PLDGP | 438 | $49 | 0.01% |
| 321 | China Automotive Systems Inc | CAAS | 11,100 | $49 | 0.01% |
| 322 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1,289 | $49 | 0.01% |
| 323 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $49 | 0.01% |
| 324 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $49 | 0.01% |
| 325 | iShares Russell 2000 Growth ETF | 464287648 | 184 | $47 | 0.01% |
| 326 | iShares DJ Home Construction ETF | 464288752 | 485 | $46 | 0.01% |
| 327 | HSBC Holdings PLC ADR | HBCYF | 809 | $46 | 0.01% |
| 328 | Linde plc | LIN | 98 | $46 | 0.01% |
| 329 | Astec Industries | 046224101 | 1,300 | $45 | 0.01% |
| 330 | U.S. Bancorp | USB-PS | 1,050 | $44 | 0.01% |
| 331 | Viasat Inc | VSAT | 4,233 | $44 | 0.01% |
| 332 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 1,118 | $44 | 0.01% |
| 333 | iShares ESG Screened S&P 500 ETF | 46436E569 | 1,016 | $43 | 0.01% |
| 334 | Rydex S&P 500 Eq Wgt ETF | IVZ | 236 | $41 | 0.01% |
| 335 | Wyndham Hotels & Resorts Inc | WH | 452 | $41 | 0.01% |
| 336 | UDR Inc | UDR | 918 | $41 | 0.01% |
| 337 | Paypal Holdings | PYPL | 625 | $41 | 0.01% |
| 338 | Iron Mountain Inc REIT | 46284V101 | 475 | $41 | 0.01% |
| 339 | Edison International | 281020107 | 692 | $41 | 0.01% |
| 340 | Schwab US Div Equity ETF | 808524797 | 1,475 | $41 | 0.01% |
| 341 | Marsh & McLennan Co's | 571748102 | 163 | $40 | 0.01% |
| 342 | Howmet Aerospace Inc | HWM | 309 | $40 | 0.01% |
| 343 | Genuine Parts Co | GPC | 325 | $39 | 0.01% |
| 344 | Devon Energy Corp | 25179M103 | 1,051 | $39 | 0.01% |
| 345 | iShares Core MSCI EAFE ETF | 46432F842 | 511 | $39 | 0.01% |
| 346 | Target Corp. | TGT | 360 | $38 | 0.01% |
| 347 | Sector SPDR Health Fd Shares | 81369Y209 | 251 | $37 | 0.01% |
| 348 | Dell Inc. | DELL | 401 | $37 | 0.01% |
| 349 | Jacobs Engineering Group Inc | J | 303 | $37 | 0.01% |
| 350 | Ingersoll Rand Inc | IR | 454 | $36 | 0.01% |
| 351 | Energy Transfer Equity LP | ET-PI | 1,952 | $36 | 0.01% |
| 352 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $33 | 0.00% |
| 353 | Constellation Energy Co. | CEG | 163 | $33 | 0.00% |
| 354 | Nike, Inc. | NKE | 521 | $33 | 0.00% |
| 355 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $32 | 0.00% |
| 356 | E Bay Inc. | EBAY | 475 | $32 | 0.00% |
| 357 | Stanley Black & Decker | SWK | 400 | $31 | 0.00% |
| 358 | Global X US Infrastructure Dev ETF | 37954Y673 | 827 | $31 | 0.00% |
| 359 | Suncor Energy Inc. | SU | 789 | $31 | 0.00% |
| 360 | Vangard Russell 2000 ETF | 92206C664 | 386 | $31 | 0.00% |
| 361 | Agilent Technologies | A | 263 | $31 | 0.00% |
| 362 | SPDR Materials Select Sec. ETF | 81369Y100 | 366 | $31 | 0.00% |
| 363 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $31 | 0.00% |
| 364 | Fiserv, Inc. | FISV | 140 | $31 | 0.00% |
| 365 | Guggenheim S&P Global Water Index | IVZ | 534 | $30 | 0.00% |
| 366 | Amphenol Corp Cl A | 032095101 | 460 | $30 | 0.00% |
| 367 | American Water Works Co | 030420103 | 200 | $30 | 0.00% |
| 368 | United Rentals Inc | URI | 47 | $29 | 0.00% |
| 369 | Gilat Satellite Networks Ltd | GILT | 4,584 | $29 | 0.00% |
| 370 | Halliburton Company | HAL | 1,100 | $28 | 0.00% |
| 371 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 362 | $28 | 0.00% |
| 372 | Cheniere Energy Inc New | LNG | 120 | $28 | 0.00% |
| 373 | Dow In | DOW | 779 | $27 | 0.00% |
| 374 | Allegion Public Ltd Co | ALLE | 200 | $26 | 0.00% |
| 375 | Vanguard Communication Services ETF | 92204A884 | 166 | $25 | 0.00% |
| 376 | Archer-Daniels-Midland Inc. | ADM | 523 | $25 | 0.00% |
| 377 | Philip Morris Intl Inc | 718172109 | 150 | $24 | 0.00% |
| 378 | Metlife Inc. | MET-PF | 297 | $24 | 0.00% |
| 379 | Booking Holdings Inc | BKNG | 5 | $23 | 0.00% |
| 380 | ASP Isotopes Inc. | ASPI | 5,000 | $23 | 0.00% |
| 381 | Atmos Energy Corp | ATO | 150 | $23 | 0.00% |
| 382 | Sprouts Farmers Market Inc | 85208M102 | 150 | $23 | 0.00% |
| 383 | Cencora, Inc | COR | 83 | $23 | 0.00% |
| 384 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $23 | 0.00% |
| 385 | Constellation Brand Cl Aclass A | STZ | 119 | $22 | 0.00% |
| 386 | Knowles Corp | KN | 1,430 | $22 | 0.00% |
| 387 | KKR & Co LP | KKRT | 180 | $21 | 0.00% |
| 388 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 418 | $21 | 0.00% |
| 389 | Hormel Foods Corp | HRL | 640 | $20 | 0.00% |
| 390 | Middlesex Water Co | 596680108 | 300 | $19 | 0.00% |
| 391 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 329 | $19 | 0.00% |
| 392 | iShares Barclays 3-7 Treasury ETF | 464288661 | 165 | $19 | 0.00% |
| 393 | iShares Barclays 1-3yr. Trs ETF | 464287457 | 226 | $19 | 0.00% |
| 394 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 510 | $19 | 0.00% |
| 395 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 234 | $19 | 0.00% |
| 396 | Invesco Large Cap Value ETF | IVZ | 326 | $19 | 0.00% |
| 397 | Vanguard Utilities Index Fund | 92204A876 | 108 | $18 | 0.00% |
| 398 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 353 | $18 | 0.00% |
| 399 | First Trust India NIFTY ETF | 33737J802 | 323 | $18 | 0.00% |
| 400 | PIMCO Enhanced Low Duration Active ETF | 72201R718 | 190 | $18 | 0.00% |
| 401 | iShares MSCI KLD 400 Social ETF | 464288570 | 171 | $18 | 0.00% |
| 402 | iShares ESG Screened S&P Small-Cap ETF | 46436E544 | 471 | $18 | 0.00% |
| 403 | Intuit | INTU | 27 | $17 | 0.00% |
| 404 | Select Sector Industrial ETF | 81369Y704 | 129 | $17 | 0.00% |
| 405 | BlackRock U.S. Carbon Transition Readiness ETF | BLK | 266 | $16 | 0.00% |
| 406 | Capital Group Dividend Value ETF | 14020W106 | 439 | $16 | 0.00% |
| 407 | Take Two Interactv Sftwr | TTWO | 75 | $16 | 0.00% |
| 408 | TKO Group Holdings Inc | TKO | 107 | $16 | 0.00% |
| 409 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $15 | 0.00% |
| 410 | Hitachi Ltd | HTHIF | 620 | $15 | 0.00% |
| 411 | Canadian Natl Ry Co | 136375102 | 150 | $15 | 0.00% |
| 412 | Clorox Company | CLX | 100 | $15 | 0.00% |
| 413 | Invesco Large Cap Growth ETF | IVZ | 158 | $15 | 0.00% |
| 414 | Truist Finl Corp Com | 89832Q109 | 356 | $15 | 0.00% |
| 415 | Aecom | ACM | 149 | $14 | 0.00% |
| 416 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 187 | $13 | 0.00% |
| 417 | Insulet Corporation | PODD | 50 | $13 | 0.00% |
| 418 | Nxp Semiconductors | NXPI | 65 | $12 | 0.00% |
| 419 | Symbotic Inc. | SYM | 576 | $12 | 0.00% |
| 420 | Vanguard Energy ETF | 92204A306 | 96 | $12 | 0.00% |
| 421 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $12 | 0.00% |
| 422 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $12 | 0.00% |
| 423 | Electronic Arts Inc | EA | 80 | $12 | 0.00% |
| 424 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $12 | 0.00% |
| 425 | Vanguard Consumer Staples ETF | 92204A207 | 50 | $11 | 0.00% |
| 426 | Sabre Corporation | SABR | 4,000 | $11 | 0.00% |
| 427 | SPDR Portfolio S&P 500 ETF | 78464A854 | 155 | $10 | 0.00% |
| 428 | Ross Stores Inc | ROST | 81 | $10 | 0.00% |
| 429 | UBS Group AG | UBS | 339 | $10 | 0.00% |
| 430 | Analog Devices Inc. | ADI | 44 | $9 | 0.00% |
| 431 | Vanguard Interm. Bond Idx ETF | 921937819 | 123 | $9 | 0.00% |
| 432 | Vanguard Large-Cap ETF | 922908637 | 31 | $8 | 0.00% |
| 433 | iShares US Aerospace & Defense ETF | 464288760 | 49 | $8 | 0.00% |
| 434 | Boston Scientific | BSX | 75 | $8 | 0.00% |
| 435 | Haleon ADR | HLNCF | 710 | $7 | 0.00% |
| 436 | South Bow Corporation | SOBO | 226 | $6 | 0.00% |
| 437 | iShares ESG Aware MSCI USA ETF | 46435G425 | 49 | $6 | 0.00% |
| 438 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 439 | iShares MSCI India ETF | 46429B598 | 125 | $6 | 0.00% |
| 440 | SPDR S&P Semiconductor ETF | 78464A862 | 29 | $6 | 0.00% |
| 441 | Invesco Cleantech ETF | IVZ | 140 | $5 | 0.00% |
| 442 | Kyndryl Holdings, Inc | KD | 168 | $5 | 0.00% |
| 443 | Idex Corp | 45167R104 | 30 | $5 | 0.00% |
| 444 | Schwab US Large-Cap ETF | 808524201 | 240 | $5 | 0.00% |
| 445 | iShares MSCI Emerg Esg ETF | 46434G863 | 138 | $5 | 0.00% |
| 446 | MSCI Inc | MSCI | 8 | $5 | 0.00% |
| 447 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 88 | $5 | 0.00% |
| 448 | Schwab US Small-Cap ETF | 808524607 | 184 | $4 | 0.00% |
| 449 | NET LEASE OFFICE PROPERTIES ORD WI | NLOP | 122 | $4 | 0.00% |
| 450 | BlackRock World ex U.S. Carbon Transition Readiness ETF | BLK | 77 | $4 | 0.00% |
| 451 | Equinix Inc New | EQIX | 5 | $4 | 0.00% |
| 452 | SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | 83 | $3 | 0.00% |
| 453 | iShares U.S. Healthcare Providers ETF | 464288828 | 65 | $3 | 0.00% |
| 454 | Tesla Motors | TSLA | 12 | $3 | 0.00% |
| 455 | Chemours Co LLC | CC | 185 | $3 | 0.00% |
| 456 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 116 | $3 | 0.00% |
| 457 | Kraft Heinz Company | KHC | 55 | $2 | 0.00% |
| 458 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 459 | Solventum Corporation | SOLV | 30 | $2 | 0.00% |
| 460 | iShares JPM Em Mkt Bond ETF | 464288281 | 19 | $2 | 0.00% |
| 461 | Fortis Inc | FTRSF | 38 | $2 | 0.00% |
| 462 | Kinder Morgan Inc. | EP-PC | 81 | $2 | 0.00% |
| 463 | Lithium Americas Corp. | LTUM | 500 | $1 | 0.00% |
| 464 | Schwab US Mid-Cap ETF | 808524508 | 54 | $1 | 0.00% |
| 465 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 5 | $1 | 0.00% |
| 466 | Lithium Argentina AG | LAR | 500 | $1 | 0.00% |
| 467 | Nutrien Ltd | NTR | 9 | $0 | 0.00% |