13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001393944-25-000003
Total Value
$747,585
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 6,406,096 | $152,657 | 20.42% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 942,520 | $56,372 | 7.54% |
| 3 | Vanguard Developed Market ETF | 921943858 | 794,818 | $45,313 | 6.06% |
| 4 | Vanguard Intermediate Corporate ETF | 92206C870 | 519,224 | $43,054 | 5.76% |
| 5 | Vanguard ESG US Stock ETF | 921910733 | 221,254 | $24,258 | 3.24% |
| 6 | Microsoft | MSFT | 48,649 | $24,199 | 3.24% |
| 7 | Vanguard Emerging Market ETF | 922042858 | 465,603 | $23,029 | 3.08% |
| 8 | Taiwan Semiconductor ADR | 874039100 | 90,896 | $20,587 | 2.75% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 234,285 | $15,346 | 2.05% |
| 10 | Schwab Int'l Equity ETF | 808524805 | 652,915 | $14,429 | 1.93% |
| 11 | The Charles Schwab Corp. | SCHW-PJ | 125,238 | $11,427 | 1.53% |
| 12 | Costco | 22160K105 | 10,961 | $10,851 | 1.45% |
| 13 | Apple Inc. | AAPL | 51,236 | $10,512 | 1.41% |
| 14 | Vanguard ESG US Corporate Bond ETF | 921910691 | 165,058 | $10,465 | 1.40% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 18,165 | $8,824 | 1.18% |
| 16 | Visa Inc | V | 22,042 | $7,826 | 1.05% |
| 17 | Corning | GLW | 143,761 | $7,560 | 1.01% |
| 18 | IBM Corp. | INTR | 25,525 | $7,524 | 1.01% |
| 19 | Merck | MRK | 85,739 | $6,787 | 0.91% |
| 20 | Amazon.Com | AMZN | 30,258 | $6,638 | 0.89% |
| 21 | Alphabet, Inc. Cl A | GOOG | 35,947 | $6,335 | 0.85% |
| 22 | Seagate Technology PLC | SE | 41,738 | $6,024 | 0.81% |
| 23 | Walt Disney Hldg | 254687106 | 46,790 | $5,802 | 0.78% |
| 24 | iShares Russell 1000 Val ETF | 464287598 | 27,447 | $5,331 | 0.71% |
| 25 | Vanguard Tax-Exempt Bond ETF | 922907746 | 108,550 | $5,322 | 0.71% |
| 26 | Trustmark Corp. | TRMK | 139,788 | $5,097 | 0.68% |
| 27 | JP Morgan Chase & Co | VYLD | 17,174 | $4,979 | 0.67% |
| 28 | Alphabet, Inc Cl C | GOOG | 26,886 | $4,769 | 0.64% |
| 29 | Vanguard Total Stk Mkt ETF | 922908769 | 15,404 | $4,682 | 0.63% |
| 30 | Nisource Inc. | NI | 112,345 | $4,532 | 0.61% |
| 31 | Medtronic Inc. | MDT | 49,852 | $4,346 | 0.58% |
| 32 | Broadcom Ltd | AVGO | 15,318 | $4,222 | 0.56% |
| 33 | Chubb Limited | CB | 14,173 | $4,106 | 0.55% |
| 34 | Honeywell International | 438516106 | 16,374 | $3,813 | 0.51% |
| 35 | Roper Industries Inc | ROP | 6,604 | $3,744 | 0.50% |
| 36 | Cisco Systems, Inc. | CSCO | 53,561 | $3,716 | 0.50% |
| 37 | Kilroy Realty Corp REIT | 49427F108 | 106,226 | $3,645 | 0.49% |
| 38 | Pfizer Inc. | PFE | 147,090 | $3,565 | 0.48% |
| 39 | Exxon Mobil Corporation | XOM | 32,168 | $3,468 | 0.46% |
| 40 | Samsara Inc. | IOT | 83,261 | $3,312 | 0.44% |
| 41 | Caterpillar | CAT | 8,526 | $3,310 | 0.44% |
| 42 | Boeing Co. | BA-PA | 15,579 | $3,264 | 0.44% |
| 43 | Procter & Gamble | 742718109 | 20,404 | $3,251 | 0.43% |
| 44 | Amgen Incorporated | AMGN | 11,347 | $3,168 | 0.42% |
| 45 | Eli Lilly & Co. | LLY | 3,833 | $2,988 | 0.40% |
| 46 | AbbVie Inc. | ABBV | 15,924 | $2,956 | 0.40% |
| 47 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 57,372 | $2,947 | 0.39% |
| 48 | AptarGroup, Inc | ATR | 18,033 | $2,821 | 0.38% |
| 49 | SPDR Gold Trust ETF | GLD | 9,239 | $2,816 | 0.38% |
| 50 | Coca-Cola Co | KO | 39,230 | $2,776 | 0.37% |
| 51 | Abbott Laboratories | ABLZF | 20,340 | $2,766 | 0.37% |
| 52 | Yum China Hldgs Inc Com | YUMC | 57,869 | $2,587 | 0.35% |
| 53 | Schlumberger Limited | SLB | 71,729 | $2,424 | 0.32% |
| 54 | Vaneck Vectors Gold Miners ETF | 92189F106 | 44,509 | $2,317 | 0.31% |
| 55 | Procore Technologies, Inc. | PCOR | 32,558 | $2,228 | 0.30% |
| 56 | McKesson Corp. | MCK | 2,995 | $2,195 | 0.29% |
| 57 | Vanguard Growth ETF | 922908736 | 4,901 | $2,149 | 0.29% |
| 58 | Valero Energy | VLO | 15,569 | $2,093 | 0.28% |
| 59 | Norwegian Cruise Line Holding Ltd | NCLH | 100,810 | $2,044 | 0.27% |
| 60 | Johnson & Johnson | JNJ | 13,251 | $2,024 | 0.27% |
| 61 | SPDR S&P 500 ETF | SPY | 3,145 | $1,943 | 0.26% |
| 62 | Vanguard 500 ETF | 922908363 | 3,377 | $1,918 | 0.26% |
| 63 | IQVIA Holdings Inc. | IQV | 11,901 | $1,875 | 0.25% |
| 64 | First Solar Inc | FSLR | 10,244 | $1,696 | 0.23% |
| 65 | Sony Group Corp | SNEJF | 63,798 | $1,661 | 0.22% |
| 66 | Duke Energy Corporation | DUKB | 13,919 | $1,642 | 0.22% |
| 67 | Intuitive Surgical | ISRG | 2,902 | $1,577 | 0.21% |
| 68 | Chemed Corp. | CHE | 3,151 | $1,534 | 0.21% |
| 69 | Emerson Electric Co. | EMR | 10,928 | $1,457 | 0.19% |
| 70 | McDonald's Corp | MCD | 4,924 | $1,439 | 0.19% |
| 71 | Deere & Company | DE | 2,714 | $1,380 | 0.18% |
| 72 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 26,511 | $1,350 | 0.18% |
| 73 | The Travelers Companies Inc. | TRV | 4,803 | $1,285 | 0.17% |
| 74 | Dover Corporation | DOV | 6,782 | $1,243 | 0.17% |
| 75 | Wal-Mart Stores | WMT | 12,609 | $1,233 | 0.16% |
| 76 | GE Aerospace | 369604301 | 4,649 | $1,197 | 0.16% |
| 77 | Nvidia Corp | NVDA | 7,511 | $1,187 | 0.16% |
| 78 | Xylem Inc | XYL | 8,516 | $1,102 | 0.15% |
| 79 | Air Products & Chemicals Inc. | AIIR | 3,897 | $1,099 | 0.15% |
| 80 | Verizon Communications Inc. | VZ | 23,479 | $1,016 | 0.14% |
| 81 | AstraZeneca plc ADR | AZN | 14,317 | $1,000 | 0.13% |
| 82 | American Express Company | AXP | 3,034 | $968 | 0.13% |
| 83 | Home Depot | HD | 2,610 | $957 | 0.13% |
| 84 | Pepsico, Inc. | PEP | 7,008 | $925 | 0.12% |
| 85 | M&T Bank Corp | 55261F104 | 4,471 | $867 | 0.12% |
| 86 | Ishares Gold ETF | IAU | 13,586 | $847 | 0.11% |
| 87 | Bristol Myers | CELG-RI | 18,188 | $842 | 0.11% |
| 88 | Fedex Corporation | FDX | 3,627 | $824 | 0.11% |
| 89 | Ingredion Incorporated | INGR | 5,846 | $793 | 0.11% |
| 90 | Chevron Corp. | CVX | 5,492 | $786 | 0.11% |
| 91 | Eaton Corp. | ETN | 2,074 | $740 | 0.10% |
| 92 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 22,488 | $737 | 0.10% |
| 93 | East West Bancorp | EWBC | 7,074 | $714 | 0.10% |
| 94 | Amkor Technology Inc | AMKR | 33,156 | $696 | 0.09% |
| 95 | Conoco Phillips | COP | 7,623 | $684 | 0.09% |
| 96 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $671 | 0.09% |
| 97 | Trane Technologies PLC | TT | 1,515 | $663 | 0.09% |
| 98 | Intel Corp. | INTC | 29,126 | $652 | 0.09% |
| 99 | Sector SPDR Tech Select Shares | 81369Y803 | 2,519 | $638 | 0.09% |
| 100 | Auto Data Processing | ADP | 2,031 | $626 | 0.08% |
| 101 | M K S Instruments Inc. | MKSI | 6,205 | $617 | 0.08% |
| 102 | Alliant Energy Corp | LNT | 10,151 | $614 | 0.08% |
| 103 | Colgate-Palmolive | CL | 6,619 | $602 | 0.08% |
| 104 | TJX Companies Inc | 872540109 | 4,724 | $583 | 0.08% |
| 105 | Mondelez Int'l Inc. | 609207105 | 8,302 | $560 | 0.07% |
| 106 | Qorvo Inc | QRVO | 6,559 | $557 | 0.07% |
| 107 | Unilever PLC ADR | UNLYF | 8,759 | $536 | 0.07% |
| 108 | Vanguard Div Appreciation ETF | 921908844 | 2,611 | $534 | 0.07% |
| 109 | CME Group Inc. | CME | 1,916 | $528 | 0.07% |
| 110 | Generac Holdings Inc | GNRC | 3,671 | $526 | 0.07% |
| 111 | Cigna Corp | 125523100 | 1,578 | $522 | 0.07% |
| 112 | CBRE Group Inc | CBRE | 3,708 | $520 | 0.07% |
| 113 | Toronto-Dominion Bank | TORO | 7,027 | $516 | 0.07% |
| 114 | Nextera Energy | NEE-PW | 7,284 | $506 | 0.07% |
| 115 | Becton Dickinson & Co | BDX | 2,908 | $501 | 0.07% |
| 116 | RTX Corporation | RTX | 3,361 | $491 | 0.07% |
| 117 | Vanguard Total U.S. Bond Market ETF | 921937835 | 6,562 | $483 | 0.06% |
| 118 | Integer Holdings Corp | ITGR | 3,918 | $482 | 0.06% |
| 119 | ServiceNow Inc | NOW | 459 | $472 | 0.06% |
| 120 | GE Vernova Inc. | GEV | 869 | $460 | 0.06% |
| 121 | Oneok Inc New | OKE | 5,372 | $439 | 0.06% |
| 122 | iShares Core Dividend Growth ETF | 46434V621 | 6,857 | $438 | 0.06% |
| 123 | Community Bank System | CBU | 7,587 | $431 | 0.06% |
| 124 | Brookfield Corp | 11271J107 | 6,951 | $430 | 0.06% |
| 125 | Marathon Petroleum Corp | MARA | 2,559 | $425 | 0.06% |
| 126 | Union Pacific | UNP | 1,834 | $422 | 0.06% |
| 127 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,156 | $412 | 0.06% |
| 128 | Shell plc | RYDAF | 5,851 | $412 | 0.06% |
| 129 | Allstate | ALL-PJ | 2,035 | $410 | 0.05% |
| 130 | NortonLifeLock Inc | GENVR | 13,944 | $410 | 0.05% |
| 131 | Norfolk Southern | 655844108 | 1,567 | $401 | 0.05% |
| 132 | Vanguard Health Care ETF | 92204A504 | 1,606 | $399 | 0.05% |
| 133 | Netflix Inc. | NFLX | 295 | $395 | 0.05% |
| 134 | Blackrock Inc | BLK | 370 | $388 | 0.05% |
| 135 | WEC Energy Group | WEC | 3,659 | $381 | 0.05% |
| 136 | Oracle | ORCL-PD | 1,735 | $379 | 0.05% |
| 137 | Vistra Energy Corp | VST | 1,951 | $378 | 0.05% |
| 138 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,966 | $375 | 0.05% |
| 139 | Phillips 66 SHS | PSX | 3,143 | $375 | 0.05% |
| 140 | Thermo Fisher Scientific | TMO | 923 | $374 | 0.05% |
| 141 | Southern Company | SOMN | 4,061 | $373 | 0.05% |
| 142 | State Street Corp. | STT-PG | 3,480 | $370 | 0.05% |
| 143 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,313 | $362 | 0.05% |
| 144 | AT&T Inc. | T-PC | 12,383 | $358 | 0.05% |
| 145 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $356 | 0.05% |
| 146 | Mastercard Inc | MA | 628 | $353 | 0.05% |
| 147 | Goldman Sachs Group Inc | GSCE | 497 | $352 | 0.05% |
| 148 | Novo-Nordisk ADR | NONOF | 5,076 | $350 | 0.05% |
| 149 | iShares TIPS Bond ETF | 464287176 | 3,168 | $349 | 0.05% |
| 150 | Vanguard Total World Stock ETF | 922042742 | 2,712 | $349 | 0.05% |
| 151 | Parker Hannifin Corp | PH | 483 | $337 | 0.05% |
| 152 | iShares Core MSCI ETF | 46434G103 | 5,502 | $330 | 0.04% |
| 153 | Sensata Technologies Holding PLC | ST | 10,866 | $327 | 0.04% |
| 154 | Starbucks | SBUX | 3,501 | $321 | 0.04% |
| 155 | Skyworks Solutions Inc. | SWKS | 4,197 | $313 | 0.04% |
| 156 | Sempra Energy | SREA | 4,115 | $312 | 0.04% |
| 157 | Texas Instruments Inc. | 882508104 | 1,495 | $310 | 0.04% |
| 158 | Fortinet Inc | FTNT | 2,901 | $307 | 0.04% |
| 159 | Gilead Sciences Inc | GILD | 2,744 | $304 | 0.04% |
| 160 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 6,127 | $303 | 0.04% |
| 161 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $300 | 0.04% |
| 162 | Vanguard Value Index ETF | 922908744 | 1,677 | $296 | 0.04% |
| 163 | Kimberly-Clark Corp. | KMB | 2,215 | $286 | 0.04% |
| 164 | Comcast Corp. | CCZ | 7,954 | $284 | 0.04% |
| 165 | Unum Provident Corp. | UNMA | 3,480 | $281 | 0.04% |
| 166 | Broadridge Finl Solution | 11133T103 | 1,150 | $279 | 0.04% |
| 167 | Steris Corp. | STE | 1,157 | $278 | 0.04% |
| 168 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $278 | 0.04% |
| 169 | iShares NASDAQ Biotech ETF | 464287556 | 2,190 | $277 | 0.04% |
| 170 | CSX Corp | CSX | 8,377 | $273 | 0.04% |
| 171 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $271 | 0.04% |
| 172 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $269 | 0.04% |
| 173 | NetEase Inc | NETTF | 2,000 | $269 | 0.04% |
| 174 | Facebook Inc Class A | META | 353 | $261 | 0.03% |
| 175 | Imperial Oil Ltd | IMO | 3,259 | $259 | 0.03% |
| 176 | Vertex Pharmaceuticals | VRTX | 570 | $254 | 0.03% |
| 177 | Unitedhealth Group Inc. | UNH | 794 | $248 | 0.03% |
| 178 | Progressive Corp | 743315103 | 922 | $246 | 0.03% |
| 179 | Illinois Tool Works | 452308109 | 989 | $245 | 0.03% |
| 180 | Lowes Companies Inc. | 548661107 | 1,102 | $245 | 0.03% |
| 181 | Humana | HUM | 982 | $240 | 0.03% |
| 182 | PNC Financial Services Group Inc. | 693475105 | 1,282 | $239 | 0.03% |
| 183 | Vital Farms, Inc. | VITL | 6,143 | $237 | 0.03% |
| 184 | E I DuPont | DD | 3,436 | $236 | 0.03% |
| 185 | Ameriprise Financial Inc. | 03076C106 | 433 | $231 | 0.03% |
| 186 | Welltower Inc REIT | WELL | 1,500 | $231 | 0.03% |
| 187 | Dr Reddys Labs ADR | 256135203 | 15,161 | $228 | 0.03% |
| 188 | Bank of America Corp | 060505104 | 4,813 | $228 | 0.03% |
| 189 | 3M Company | MMM | 1,461 | $222 | 0.03% |
| 190 | Motorola Solutions Inc | MSI | 522 | $219 | 0.03% |
| 191 | Weyerhaeuser Company | WY | 8,502 | $218 | 0.03% |
| 192 | Synchrony Financial | SYF-PB | 3,184 | $213 | 0.03% |
| 193 | Alerus Finl Corp | 01446U103 | 9,844 | $213 | 0.03% |
| 194 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,604 | $212 | 0.03% |
| 195 | Digital Realty Trust REIT | 253868103 | 1,213 | $211 | 0.03% |
| 196 | Thor Industries Inc | 885160101 | 2,355 | $209 | 0.03% |
| 197 | Public Sv Enterprise | 744573106 | 2,435 | $205 | 0.03% |
| 198 | Quanta Services Inc | 74762E102 | 539 | $204 | 0.03% |
| 199 | Rockwell Automation | ROK | 608 | $202 | 0.03% |
| 200 | Vanguard High Dividend Yd ETF | 921946406 | 1,504 | $200 | 0.03% |
| 201 | Zoetis Inc | ZTS | 1,239 | $193 | 0.03% |
| 202 | Laboratory Corp of America Hlds | LH | 722 | $190 | 0.03% |
| 203 | Palo Alto Networks | PANW | 925 | $189 | 0.03% |
| 204 | Ishares Trust Russell 2000 Indx ETF | 464287655 | 869 | $188 | 0.03% |
| 205 | Waste Management Inc | 94106L109 | 805 | $184 | 0.02% |
| 206 | Asml Hldgs Nv | ASMLF | 225 | $180 | 0.02% |
| 207 | P P G Industries Inc. | 693506107 | 1,583 | $180 | 0.02% |
| 208 | SPDR S&P Dividend ETF | 78464A763 | 1,314 | $178 | 0.02% |
| 209 | HP Inc | HPQ | 7,032 | $172 | 0.02% |
| 210 | Capital One Financial | 14040H105 | 795 | $169 | 0.02% |
| 211 | Thomson Reuters Corp | TMSOF | 842 | $169 | 0.02% |
| 212 | Applied Materials | 038222105 | 916 | $168 | 0.02% |
| 213 | Carrier Global Corp-Wi | CARR | 2,297 | $168 | 0.02% |
| 214 | Salesforce Com | CRM | 607 | $166 | 0.02% |
| 215 | Enterprise Products Prtn LP | 293792107 | 5,307 | $165 | 0.02% |
| 216 | Marriott Int'l Inc. Cl A | 571903202 | 600 | $164 | 0.02% |
| 217 | Verisk Analytics Inc Cla | VRSK | 519 | $162 | 0.02% |
| 218 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 896 | $155 | 0.02% |
| 219 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 3,038 | $153 | 0.02% |
| 220 | iShares Select Dividend Idx ETF | 464287168 | 1,127 | $150 | 0.02% |
| 221 | Vanguard REIT ETF | 922908553 | 1,666 | $148 | 0.02% |
| 222 | Bank of New York Mellon | 064058100 | 1,602 | $146 | 0.02% |
| 223 | Vanguard Info Technology ETF | 92204A702 | 218 | $145 | 0.02% |
| 224 | Standex Int'l Corp. | 854231107 | 926 | $145 | 0.02% |
| 225 | Powershares FTSE RAFI ETF | IVZ | 3,424 | $145 | 0.02% |
| 226 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $144 | 0.02% |
| 227 | Hershey Foods Corp | HSY | 862 | $143 | 0.02% |
| 228 | Equity Residential Prop. REIT | EQR | 2,107 | $142 | 0.02% |
| 229 | Microchip Technology Inc. | MCHPP | 2,000 | $141 | 0.02% |
| 230 | Watts Water Technologies | WTS | 573 | $141 | 0.02% |
| 231 | Wells Fargo & Co | 949746101 | 1,751 | $140 | 0.02% |
| 232 | First Trust Cloud Computing ETF | 33734X192 | 1,141 | $139 | 0.02% |
| 233 | Stryker Corp. | SYK | 350 | $138 | 0.02% |
| 234 | Hewlett Packard Ente | HPE-PC | 6,662 | $136 | 0.02% |
| 235 | iShares DJ US Financial ETF | 464287788 | 1,108 | $134 | 0.02% |
| 236 | iShares Dow J. Healthcare ETF | 464287762 | 2,370 | $134 | 0.02% |
| 237 | Ventas REIT Inc | VTR | 2,105 | $133 | 0.02% |
| 238 | Republic Services Inc | 760759100 | 537 | $132 | 0.02% |
| 239 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $129 | 0.02% |
| 240 | WisdomTree India Earnings ETF | WT | 2,665 | $127 | 0.02% |
| 241 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,281 | $122 | 0.02% |
| 242 | iShares MSCI EAFE Growth ETF | 464288885 | 1,074 | $120 | 0.02% |
| 243 | Citigroup | C-PR | 1,400 | $119 | 0.02% |
| 244 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 216 | $119 | 0.02% |
| 245 | Comerica Incorporated | 200340107 | 2,000 | $119 | 0.02% |
| 246 | Essential utilities ord | 29670G102 | 3,142 | $117 | 0.02% |
| 247 | Sector Spdr Fincl Select | 81369Y605 | 2,238 | $117 | 0.02% |
| 248 | Canadian Pacific | CP | 1,471 | $117 | 0.02% |
| 249 | WisdomTree Emerg Mk SmCap ETF | WT | 2,089 | $115 | 0.02% |
| 250 | Morgan Stanley Dean Witter | MS-PQ | 811 | $114 | 0.02% |
| 251 | W. P. Carey & Co. LLC | 92936U109 | 1,810 | $113 | 0.02% |
| 252 | First Trust Managed Municipal ETF | 33739N108 | 2,233 | $111 | 0.01% |
| 253 | OTIS Worldwide Corp-Wi | OTIS | 1,097 | $109 | 0.01% |
| 254 | SPDR S&P Biotech ETF | 78464A870 | 1,300 | $108 | 0.01% |
| 255 | S & P Global Inc | SPGI | 204 | $108 | 0.01% |
| 256 | KLA-Tencor Corporation | KLAC | 117 | $105 | 0.01% |
| 257 | Glaxo Smithkline ADR | GLAXF | 2,706 | $104 | 0.01% |
| 258 | iShares ESG Advanced Bond Market ETF | 46436E619 | 2,395 | $104 | 0.01% |
| 259 | Vanguard Financials ETF | 92204A405 | 808 | $103 | 0.01% |
| 260 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $102 | 0.01% |
| 261 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,847 | $100 | 0.01% |
| 262 | Public Storage, Inc. | PSA-PS | 339 | $99 | 0.01% |
| 263 | Advanced Micro Devices | AMD | 700 | $99 | 0.01% |
| 264 | Consolidated Edison Inc. | ED | 985 | $99 | 0.01% |
| 265 | Xcel Energy Inc. | XELLL | 1,459 | $99 | 0.01% |
| 266 | iShares Core International Bond ETF | 46435G672 | 1,917 | $98 | 0.01% |
| 267 | NCR Atleos Corp | NATL | 3,434 | $98 | 0.01% |
| 268 | iShares Russell 2000 Growth ETF | 464287648 | 339 | $97 | 0.01% |
| 269 | Equifax Inc | EFX | 373 | $97 | 0.01% |
| 270 | International Flavors & Fragrances Inc | 459506101 | 1,316 | $97 | 0.01% |
| 271 | General Mills, Inc. | 370334104 | 1,851 | $96 | 0.01% |
| 272 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $96 | 0.01% |
| 273 | SPDR Consumer Disc Select ETF | 81369Y407 | 438 | $95 | 0.01% |
| 274 | Loews Corp | L | 1,018 | $93 | 0.01% |
| 275 | Gartner Inc | IT | 225 | $91 | 0.01% |
| 276 | Sysco Corp. | SYY | 1,208 | $91 | 0.01% |
| 277 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $87 | 0.01% |
| 278 | Schwab Intermediate US Treasury ETF | 808524854 | 3,444 | $86 | 0.01% |
| 279 | Accenture Ltd Cl A | ACN | 280 | $84 | 0.01% |
| 280 | Vanguard Short-Term Tax-Exmpt Bd ETF | 921935870 | 821 | $83 | 0.01% |
| 281 | Adobe Systems Inc. | ADBE | 204 | $79 | 0.01% |
| 282 | Invesco Global Water ETF | IVZ | 1,764 | $79 | 0.01% |
| 283 | Vanguard Short-Term Bond ETF | 921937827 | 997 | $78 | 0.01% |
| 284 | Novartis Ag ADR | NVSEF | 625 | $76 | 0.01% |
| 285 | Charter Communications Inc | 16119P108 | 184 | $75 | 0.01% |
| 286 | Healthpeak Properties Inc | DOC | 4,283 | $75 | 0.01% |
| 287 | Yum! Brands, Inc. | YUM | 499 | $74 | 0.01% |
| 288 | EMQQ The Emerging Markets Internet ETF | 301505889 | 1,762 | $73 | 0.01% |
| 289 | Brookfield Asset Management | 113004105 | 1,298 | $72 | 0.01% |
| 290 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $72 | 0.01% |
| 291 | iShares Global Clean Energy | 464288224 | 5,373 | $70 | 0.01% |
| 292 | iShares MSCI Emerging Market ETF | 464287234 | 1,453 | $70 | 0.01% |
| 293 | GE Healthcare | GEHC | 934 | $69 | 0.01% |
| 294 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $68 | 0.01% |
| 295 | Anthem Inc | ELV | 176 | $68 | 0.01% |
| 296 | United Parcel Service | UPS | 666 | $67 | 0.01% |
| 297 | Intercontinental Exchange, Inc. | 45866F104 | 367 | $67 | 0.01% |
| 298 | NCR Voyix Corporation | NCRRP | 5,698 | $67 | 0.01% |
| 299 | Dentsply Int'l Inc | XRAY | 4,200 | $67 | 0.01% |
| 300 | Biogen Idec Inc | BIIB | 525 | $66 | 0.01% |
| 301 | America Movil L ADR | AMXOF | 3,600 | $65 | 0.01% |
| 302 | Ecolab Inc. | ECL | 240 | $65 | 0.01% |
| 303 | Lockheed Martin | LMT | 136 | $63 | 0.01% |
| 304 | Viasat Inc | VSAT | 4,233 | $62 | 0.01% |
| 305 | Element Fleet Management Corp | ELEEF | 2,433 | $61 | 0.01% |
| 306 | Whirlpool | WHR-PA | 600 | $61 | 0.01% |
| 307 | Sonoco Products | 835495102 | 1,369 | $60 | 0.01% |
| 308 | Schwab Large Cap Value Indx ETF | 808524409 | 2,175 | $60 | 0.01% |
| 309 | Hologic Inc | HOLX | 900 | $59 | 0.01% |
| 310 | Cincinnati Financial Corp | 172062101 | 390 | $58 | 0.01% |
| 311 | Kon Philips Electric NV | RYLPF | 2,424 | $58 | 0.01% |
| 312 | Howmet Aerospace Inc | HWM | 309 | $58 | 0.01% |
| 313 | First Trust Capital Strength ETF | 33733E104 | 629 | $57 | 0.01% |
| 314 | Rydex S&P 500 Eq Wgt ETF | IVZ | 308 | $56 | 0.01% |
| 315 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1,289 | $56 | 0.01% |
| 316 | Vanguard Small Cap ETF | 922908751 | 238 | $56 | 0.01% |
| 317 | SPDR S&P 600 Small Cap ETF | 78464A300 | 693 | $55 | 0.01% |
| 318 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 743 | $55 | 0.01% |
| 319 | Hess Corporation | HESM | 390 | $54 | 0.01% |
| 320 | Astec Industries | 046224101 | 1,300 | $54 | 0.01% |
| 321 | Danaher Corp | 235851102 | 275 | $54 | 0.01% |
| 322 | Vanguard Mid Cap ETF | 922908629 | 188 | $53 | 0.01% |
| 323 | Constellation Energy Co. | CEG | 163 | $53 | 0.01% |
| 324 | Northrop Grumman Corp | NOC | 107 | $53 | 0.01% |
| 325 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $53 | 0.01% |
| 326 | Kenvue Inc. | KVUE | 2,464 | $52 | 0.01% |
| 327 | Iron Mountain Inc REIT | 46284V101 | 475 | $49 | 0.01% |
| 328 | HSBC Holdings PLC ADR | HBCYF | 809 | $49 | 0.01% |
| 329 | Dell Inc. | DELL | 401 | $49 | 0.01% |
| 330 | U.S. Bancorp | USB-PS | 1,050 | $48 | 0.01% |
| 331 | iShares ESG Screened S&P 500 ETF | 46436E569 | 1,016 | $48 | 0.01% |
| 332 | Marvell Tech Group Ltd | MRVL | 600 | $46 | 0.01% |
| 333 | Corteva Inc com | CTVA | 614 | $46 | 0.01% |
| 334 | Linde plc | LIN | 98 | $46 | 0.01% |
| 335 | Prologis Reit | PLDGP | 438 | $46 | 0.01% |
| 336 | Paypal Holdings | PYPL | 625 | $46 | 0.01% |
| 337 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 1,118 | $46 | 0.01% |
| 338 | Amphenol Corp Cl A | 032095101 | 460 | $45 | 0.01% |
| 339 | China Automotive Systems Inc | CAAS | 11,100 | $45 | 0.01% |
| 340 | iShares DJ Home Construction ETF | 464288752 | 485 | $45 | 0.01% |
| 341 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $45 | 0.01% |
| 342 | iShares Core MSCI EAFE ETF | 46432F842 | 511 | $43 | 0.01% |
| 343 | Jacobs Engineering Group Inc | J | 303 | $40 | 0.01% |
| 344 | Schwab US Div Equity ETF | 808524797 | 1,475 | $39 | 0.01% |
| 345 | Genuine Parts Co | GPC | 325 | $39 | 0.01% |
| 346 | Ingersoll Rand Inc | IR | 454 | $38 | 0.01% |
| 347 | UDR Inc | UDR | 918 | $37 | 0.00% |
| 348 | Wyndham Hotels & Resorts Inc | WH | 452 | $37 | 0.00% |
| 349 | Target Corp. | TGT | 360 | $36 | 0.00% |
| 350 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $36 | 0.00% |
| 351 | Marsh & McLennan Co's | 571748102 | 163 | $36 | 0.00% |
| 352 | Global X US Infrastructure Dev ETF | 37954Y673 | 827 | $36 | 0.00% |
| 353 | E Bay Inc. | EBAY | 475 | $35 | 0.00% |
| 354 | United Rentals Inc | URI | 47 | $35 | 0.00% |
| 355 | Energy Transfer Equity LP | ET-PI | 1,952 | $35 | 0.00% |
| 356 | Vangard Russell 2000 ETF | 92206C664 | 386 | $34 | 0.00% |
| 357 | CVS Corp | CVS | 500 | $34 | 0.00% |
| 358 | Sector SPDR Health Fd Shares | 81369Y209 | 251 | $34 | 0.00% |
| 359 | Guggenheim S&P Global Water Index | IVZ | 534 | $33 | 0.00% |
| 360 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $32 | 0.00% |
| 361 | SPDR Materials Select Sec. ETF | 81369Y100 | 366 | $32 | 0.00% |
| 362 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $31 | 0.00% |
| 363 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 362 | $30 | 0.00% |
| 364 | Cheniere Energy Inc New | LNG | 120 | $29 | 0.00% |
| 365 | Booking Holdings Inc | BKNG | 5 | $29 | 0.00% |
| 366 | Baxter International | 071813109 | 954 | $29 | 0.00% |
| 367 | Allegion Public Ltd Co | ALLE | 200 | $29 | 0.00% |
| 368 | Archer-Daniels-Midland Inc. | ADM | 529 | $28 | 0.00% |
| 369 | Gilat Satellite Networks Ltd | GILT | 3,904 | $28 | 0.00% |
| 370 | American Water Works Co | 030420103 | 200 | $28 | 0.00% |
| 371 | Vanguard Communication Services ETF | 92204A884 | 166 | $28 | 0.00% |
| 372 | Occidental Petroleum Corp. | 674599105 | 666 | $28 | 0.00% |
| 373 | Nike, Inc. | NKE | 379 | $27 | 0.00% |
| 374 | Philip Morris Intl Inc | 718172109 | 150 | $27 | 0.00% |
| 375 | Organon & Co | OGN | 2,636 | $26 | 0.00% |
| 376 | Sprouts Farmers Market Inc | 85208M102 | 150 | $25 | 0.00% |
| 377 | Agilent Technologies | A | 213 | $25 | 0.00% |
| 378 | Haleon ADR | HLNCF | 2,372 | $25 | 0.00% |
| 379 | Knowles Corp | KN | 1,430 | $25 | 0.00% |
| 380 | KKR & Co LP | KKRT | 180 | $24 | 0.00% |
| 381 | Fiserv, Inc. | FISV | 140 | $24 | 0.00% |
| 382 | Metlife Inc. | MET-PF | 297 | $24 | 0.00% |
| 383 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $24 | 0.00% |
| 384 | Atmos Energy Corp | ATO | 150 | $23 | 0.00% |
| 385 | Cencora, Inc | COR | 77 | $23 | 0.00% |
| 386 | Halliburton Company | HAL | 1,100 | $22 | 0.00% |
| 387 | Symbotic Inc. | SYM | 576 | $22 | 0.00% |
| 388 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 234 | $22 | 0.00% |
| 389 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 329 | $21 | 0.00% |
| 390 | Dow In | DOW | 779 | $21 | 0.00% |
| 391 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 510 | $21 | 0.00% |
| 392 | Intuit | INTU | 27 | $21 | 0.00% |
| 393 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 418 | $21 | 0.00% |
| 394 | iShares MSCI KLD 400 Social ETF | 464288570 | 171 | $20 | 0.00% |
| 395 | iShares Barclays 3-7 Treasury ETF | 464288661 | 165 | $20 | 0.00% |
| 396 | Ishares Core High ETF | 46429B663 | 164 | $19 | 0.00% |
| 397 | TKO Group Holdings Inc | TKO | 107 | $19 | 0.00% |
| 398 | iShares ESG Screened S&P Small-Cap ETF | 46436E544 | 472 | $19 | 0.00% |
| 399 | D R Horton Co. | 23331A109 | 150 | $19 | 0.00% |
| 400 | iShares Barclays 1-3yr. Trs ETF | 464287457 | 226 | $19 | 0.00% |
| 401 | Invesco Large Cap Growth ETF | IVZ | 158 | $19 | 0.00% |
| 402 | First Trust India NIFTY ETF | 33737J802 | 323 | $19 | 0.00% |
| 403 | Vanguard Utilities Index Fund | 92204A876 | 108 | $19 | 0.00% |
| 404 | Select Sector Industrial ETF | 81369Y704 | 129 | $19 | 0.00% |
| 405 | Constellation Brand Cl Aclass A | STZ | 119 | $19 | 0.00% |
| 406 | Hormel Foods Corp | HRL | 640 | $19 | 0.00% |
| 407 | Take Two Interactv Sftwr | TTWO | 75 | $18 | 0.00% |
| 408 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 353 | $18 | 0.00% |
| 409 | Hitachi Ltd | HTHIF | 620 | $18 | 0.00% |
| 410 | BlackRock U.S. Carbon Transition Readiness ETF | BLK | 266 | $18 | 0.00% |
| 411 | PIMCO Enhanced Low Duration Active ETF | 72201R718 | 190 | $18 | 0.00% |
| 412 | Aecom | ACM | 149 | $17 | 0.00% |
| 413 | Canadian Natl Ry Co | 136375102 | 150 | $16 | 0.00% |
| 414 | Middlesex Water Co | 596680108 | 300 | $16 | 0.00% |
| 415 | Insulet Corporation | PODD | 50 | $16 | 0.00% |
| 416 | Truist Finl Corp Com | 89832Q109 | 356 | $15 | 0.00% |
| 417 | Veeva Systems Inc | VEEV | 48 | $14 | 0.00% |
| 418 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $14 | 0.00% |
| 419 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 187 | $14 | 0.00% |
| 420 | Nxp Semiconductors | NXPI | 65 | $14 | 0.00% |
| 421 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $13 | 0.00% |
| 422 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $13 | 0.00% |
| 423 | Wisdomtree High Dividend | WT | 135 | $13 | 0.00% |
| 424 | Electronic Arts Inc | EA | 80 | $13 | 0.00% |
| 425 | Sabre Corporation | SABR | 4,000 | $13 | 0.00% |
| 426 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $12 | 0.00% |
| 427 | Clorox Company | CLX | 100 | $12 | 0.00% |
| 428 | Suncor Energy Inc. | SU | 324 | $12 | 0.00% |
| 429 | O'Reilly Automotive New | 67103H107 | 135 | $12 | 0.00% |
| 430 | UBS Group AG | UBS | 339 | $11 | 0.00% |
| 431 | Vanguard Energy ETF | 92204A306 | 96 | $11 | 0.00% |
| 432 | Vanguard Consumer Staples ETF | 92204A207 | 50 | $11 | 0.00% |
| 433 | Vanguard Interm. Bond Idx ETF | 921937819 | 124 | $10 | 0.00% |
| 434 | Analog Devices Inc. | ADI | 44 | $10 | 0.00% |
| 435 | CrowdStrike Holdings, Inc. | CRWD | 20 | $10 | 0.00% |
| 436 | Ross Stores Inc | ROST | 81 | $10 | 0.00% |
| 437 | Vanguard Large-Cap ETF | 922908637 | 31 | $9 | 0.00% |
| 438 | iShares US Aerospace & Defense ETF | 464288760 | 49 | $9 | 0.00% |
| 439 | Kyndryl Holdings, Inc | KD | 194 | $8 | 0.00% |
| 440 | Boston Scientific | BSX | 75 | $8 | 0.00% |
| 441 | SPDR S&P Semiconductor ETF | 78464A862 | 29 | $7 | 0.00% |
| 442 | AutoZone, Inc. | AZO | 2 | $7 | 0.00% |
| 443 | iShares ESG Aware MSCI USA ETF | 46435G425 | 49 | $7 | 0.00% |
| 444 | Invesco Cleantech ETF | IVZ | 140 | $6 | 0.00% |
| 445 | Goodyear Tire & Rubber | 382550101 | 532 | $6 | 0.00% |
| 446 | Cintas Corp. | CTAS | 27 | $6 | 0.00% |
| 447 | Nasdaq, Inc. | NDAQ | 70 | $6 | 0.00% |
| 448 | iShares MSCI Emerg Esg ETF | 46434G863 | 138 | $5 | 0.00% |
| 449 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $5 | 0.00% |
| 450 | Solventum Corporation | SOLV | 50 | $4 | 0.00% |
| 451 | Tesla Motors | TSLA | 12 | $4 | 0.00% |
| 452 | BlackRock World ex U.S. Carbon Transition Readiness ETF | BLK | 77 | $4 | 0.00% |
| 453 | Eastman Chemical Co. | EMN | 48 | $4 | 0.00% |
| 454 | iShares U.S. Healthcare Providers ETF | 464288828 | 65 | $3 | 0.00% |
| 455 | NET LEASE OFFICE PROPERTIES ORD WI | NLOP | 89 | $3 | 0.00% |
| 456 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 116 | $3 | 0.00% |
| 457 | Occidental Pete Corp | 674599162 | 123 | $3 | 0.00% |
| 458 | Zimmer Biomet Holdings Inc. | ZBH | 32 | $3 | 0.00% |
| 459 | American Int'l Group | 026874784 | 26 | $2 | 0.00% |
| 460 | Vanguard Small Cap Value ETF | 922908611 | 10 | $2 | 0.00% |
| 461 | Schwab US Mid-Cap ETF | 808524508 | 54 | $2 | 0.00% |
| 462 | Kinder Morgan Inc. | EP-PC | 81 | $2 | 0.00% |
| 463 | Schwab US Small-Cap ETF | 808524607 | 76 | $2 | 0.00% |
| 464 | WABTec | 929740108 | 10 | $2 | 0.00% |
| 465 | Fortis Inc | FTRSF | 38 | $2 | 0.00% |
| 466 | Chemours Co LLC | CC | 185 | $2 | 0.00% |
| 467 | DXC Technology Company | DXC | 134 | $2 | 0.00% |
| 468 | Warner Bros. Discovery, Inc. | WBD | 104 | $1 | 0.00% |
| 469 | Viatris Inc | VTRS | 100 | $1 | 0.00% |
| 470 | Equinix Inc New | EQIX | 1 | $1 | 0.00% |
| 471 | Kraft Heinz Company | KHC | 55 | $1 | 0.00% |
| 472 | Amentum Holdings, Inc. | AMTM | 18 | $0 | 0.00% |
| 473 | Ovintiv Ord | OVV | 4 | $0 | 0.00% |
| 474 | ZIMVIE ORD WI | 98888T107 | 2 | $0 | 0.00% |