13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001393944-25-000008
Total Value
$794,393
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 6,514,057 | $167,476 | 21.08% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 1,028,666 | $61,751 | 7.77% |
| 3 | Vanguard Developed Market ETF | 921943858 | 796,784 | $47,743 | 6.01% |
| 4 | Vanguard Intermediate Corporate ETF | 92206C870 | 555,347 | $46,710 | 5.88% |
| 5 | Vanguard ESG US Stock ETF | 921910733 | 216,603 | $25,655 | 3.23% |
| 6 | Vanguard Emerging Market ETF | 922042858 | 467,972 | $25,355 | 3.19% |
| 7 | Microsoft | MSFT | 46,845 | $24,263 | 3.05% |
| 8 | Taiwan Semiconductor ADR | 874039100 | 86,091 | $24,044 | 3.03% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 235,045 | $16,305 | 2.05% |
| 10 | Schwab Int'l Equity ETF | 808524805 | 627,888 | $14,617 | 1.84% |
| 11 | Apple Inc. | AAPL | 48,585 | $12,371 | 1.56% |
| 12 | The Charles Schwab Corp. | SCHW-PJ | 121,397 | $11,590 | 1.46% |
| 13 | Corning | GLW | 138,516 | $11,362 | 1.43% |
| 14 | Vanguard ESG US Corporate Bond ETF | 921910691 | 174,335 | $11,192 | 1.41% |
| 15 | Costco | 22160K105 | 10,729 | $9,931 | 1.25% |
| 16 | Seagate Technology PLC | SE | 38,432 | $9,072 | 1.14% |
| 17 | Berkshire Hathaway Cl B | BRK-A | 17,745 | $8,921 | 1.12% |
| 18 | Alphabet, Inc. Cl A | GOOG | 33,758 | $8,207 | 1.03% |
| 19 | Visa Inc | V | 20,427 | $6,973 | 0.88% |
| 20 | IBM Corp. | INTR | 24,574 | $6,934 | 0.87% |
| 21 | Vanguard Tax-Exempt Bond ETF | 922907746 | 126,275 | $6,323 | 0.80% |
| 22 | Alphabet, Inc Cl C | GOOG | 25,480 | $6,206 | 0.78% |
| 23 | Amazon.Com | AMZN | 27,526 | $6,044 | 0.76% |
| 24 | Merck | MRK | 69,462 | $5,830 | 0.73% |
| 25 | Trustmark Corp. | TRMK | 139,397 | $5,520 | 0.69% |
| 26 | iShares Russell 1000 Val ETF | 464287598 | 25,642 | $5,220 | 0.66% |
| 27 | Vanguard Total Stk Mkt ETF | 922908769 | 15,727 | $5,161 | 0.65% |
| 28 | JP Morgan Chase & Co | VYLD | 15,829 | $4,993 | 0.63% |
| 29 | Broadcom Ltd | AVGO | 15,026 | $4,957 | 0.62% |
| 30 | Chubb Limited | CB | 16,257 | $4,589 | 0.58% |
| 31 | Medtronic Inc. | MDT | 46,698 | $4,448 | 0.56% |
| 32 | Nisource Inc. | NI | 99,258 | $4,298 | 0.54% |
| 33 | Kilroy Realty Corp REIT | 49427F108 | 95,301 | $4,026 | 0.51% |
| 34 | Caterpillar | CAT | 8,036 | $3,834 | 0.48% |
| 35 | AbbVie Inc. | ABBV | 16,027 | $3,711 | 0.47% |
| 36 | Pfizer Inc. | PFE | 134,385 | $3,424 | 0.43% |
| 37 | Cisco Systems, Inc. | CSCO | 49,628 | $3,396 | 0.43% |
| 38 | Boeing Co. | BA-PA | 15,043 | $3,247 | 0.41% |
| 39 | Honeywell International | 438516106 | 15,406 | $3,243 | 0.41% |
| 40 | Roper Industries Inc | ROP | 6,459 | $3,221 | 0.41% |
| 41 | Amgen Incorporated | AMGN | 11,357 | $3,205 | 0.40% |
| 42 | Exxon Mobil Corporation | XOM | 28,037 | $3,161 | 0.40% |
| 43 | SPDR Gold Trust ETF | GLD | 8,760 | $3,114 | 0.39% |
| 44 | Procter & Gamble | 742718109 | 19,551 | $3,004 | 0.38% |
| 45 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 57,215 | $2,991 | 0.38% |
| 46 | Eli Lilly & Co. | LLY | 3,834 | $2,925 | 0.37% |
| 47 | Samsara Inc. | IOT | 77,825 | $2,899 | 0.36% |
| 48 | Vaneck Vectors Gold Miners ETF | 92189F106 | 37,259 | $2,847 | 0.36% |
| 49 | Abbott Laboratories | ABLZF | 20,315 | $2,721 | 0.34% |
| 50 | Coca-Cola Co | KO | 39,286 | $2,605 | 0.33% |
| 51 | Schlumberger Limited | SLB | 74,008 | $2,544 | 0.32% |
| 52 | Valero Energy | VLO | 14,719 | $2,506 | 0.32% |
| 53 | Johnson & Johnson | JNJ | 13,233 | $2,454 | 0.31% |
| 54 | Walt Disney Hldg | 254687106 | 21,032 | $2,408 | 0.30% |
| 55 | AptarGroup, Inc | ATR | 17,541 | $2,345 | 0.30% |
| 56 | Vanguard Growth ETF | 922908736 | 4,766 | $2,286 | 0.29% |
| 57 | IQVIA Holdings Inc. | IQV | 11,944 | $2,269 | 0.29% |
| 58 | Yum China Hldgs Inc Com | YUMC | 52,633 | $2,259 | 0.28% |
| 59 | Norwegian Cruise Line Holding Ltd | NCLH | 91,103 | $2,244 | 0.28% |
| 60 | Procore Technologies, Inc. | PCOR | 29,873 | $2,178 | 0.27% |
| 61 | First Solar Inc | FSLR | 9,702 | $2,140 | 0.27% |
| 62 | Vanguard 500 ETF | 922908363 | 3,444 | $2,109 | 0.27% |
| 63 | SPDR S&P 500 ETF | SPY | 2,979 | $1,985 | 0.25% |
| 64 | Intuitive Surgical | ISRG | 4,237 | $1,895 | 0.24% |
| 65 | McKesson Corp. | MCK | 2,356 | $1,820 | 0.23% |
| 66 | Duke Energy Corporation | DUKB | 13,419 | $1,661 | 0.21% |
| 67 | Sony Group Corp | SNEJF | 56,226 | $1,619 | 0.20% |
| 68 | McDonald's Corp | MCD | 4,951 | $1,505 | 0.19% |
| 69 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 26,511 | $1,454 | 0.18% |
| 70 | Nvidia Corp | NVDA | 7,731 | $1,442 | 0.18% |
| 71 | Chemed Corp. | CHE | 3,154 | $1,412 | 0.18% |
| 72 | Emerson Electric Co. | EMR | 10,312 | $1,353 | 0.17% |
| 73 | The Travelers Companies Inc. | TRV | 4,799 | $1,340 | 0.17% |
| 74 | American Express Company | AXP | 4,031 | $1,339 | 0.17% |
| 75 | Wal-Mart Stores | WMT | 12,816 | $1,321 | 0.17% |
| 76 | Deere & Company | DE | 2,568 | $1,174 | 0.15% |
| 77 | GE Aerospace | 369604301 | 3,868 | $1,164 | 0.15% |
| 78 | Xylem Inc | XYL | 7,862 | $1,160 | 0.15% |
| 79 | Dover Corporation | DOV | 6,841 | $1,141 | 0.14% |
| 80 | Home Depot | HD | 2,639 | $1,069 | 0.13% |
| 81 | Verizon Communications Inc. | VZ | 23,675 | $1,041 | 0.13% |
| 82 | AstraZeneca plc ADR | AZN | 12,832 | $984 | 0.12% |
| 83 | Ishares Gold ETF | IAU | 13,451 | $979 | 0.12% |
| 84 | Pepsico, Inc. | PEP | 6,881 | $966 | 0.12% |
| 85 | Chevron Corp. | CVX | 6,171 | $958 | 0.12% |
| 86 | Amkor Technology Inc | AMKR | 33,174 | $942 | 0.12% |
| 87 | East West Bancorp | EWBC | 8,199 | $873 | 0.11% |
| 88 | M&T Bank Corp | 55261F104 | 4,283 | $846 | 0.11% |
| 89 | Fedex Corporation | FDX | 3,562 | $840 | 0.11% |
| 90 | Eaton Corp. | ETN | 2,150 | $805 | 0.10% |
| 91 | Bristol Myers | CELG-RI | 17,421 | $786 | 0.10% |
| 92 | Air Products & Chemicals Inc. | AIIR | 2,775 | $757 | 0.10% |
| 93 | M K S Instruments Inc. | MKSI | 6,005 | $743 | 0.09% |
| 94 | Conoco Phillips | COP | 7,782 | $736 | 0.09% |
| 95 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $724 | 0.09% |
| 96 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 20,737 | $714 | 0.09% |
| 97 | Sector SPDR Tech Select Shares | 81369Y803 | 2,514 | $709 | 0.09% |
| 98 | TJX Companies Inc | 872540109 | 4,893 | $707 | 0.09% |
| 99 | Alliant Energy Corp | LNT | 9,951 | $671 | 0.08% |
| 100 | Trane Technologies PLC | TT | 1,541 | $650 | 0.08% |
| 101 | Generac Holdings Inc | GNRC | 3,707 | $621 | 0.08% |
| 102 | Intel Corp. | INTC | 18,460 | $619 | 0.08% |
| 103 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 7,409 | $601 | 0.08% |
| 104 | Ingredion Incorporated | INGR | 4,919 | $601 | 0.08% |
| 105 | Auto Data Processing | ADP | 2,031 | $596 | 0.08% |
| 106 | CBRE Group Inc | CBRE | 3,693 | $582 | 0.07% |
| 107 | Qorvo Inc | QRVO | 6,336 | $577 | 0.07% |
| 108 | Nextera Energy | NEE-PW | 7,557 | $570 | 0.07% |
| 109 | Vanguard Div Appreciation ETF | 921908844 | 2,636 | $569 | 0.07% |
| 110 | Becton Dickinson & Co | BDX | 2,936 | $550 | 0.07% |
| 111 | Toronto-Dominion Bank | TORO | 6,811 | $545 | 0.07% |
| 112 | Colgate-Palmolive | CL | 6,619 | $529 | 0.07% |
| 113 | CME Group Inc. | CME | 1,935 | $523 | 0.07% |
| 114 | Norfolk Southern | 655844108 | 1,719 | $516 | 0.06% |
| 115 | Oracle | ORCL-PD | 1,827 | $514 | 0.06% |
| 116 | Mondelez Int'l Inc. | 609207105 | 8,079 | $505 | 0.06% |
| 117 | Marathon Petroleum Corp | MARA | 2,559 | $493 | 0.06% |
| 118 | Brookfield Corp | 11271J107 | 6,951 | $477 | 0.06% |
| 119 | GE Vernova Inc. | GEV | 767 | $472 | 0.06% |
| 120 | Blackrock Inc | BLK | 403 | $470 | 0.06% |
| 121 | iShares Core Dividend Growth ETF | 46434V621 | 6,724 | $458 | 0.06% |
| 122 | Thermo Fisher Scientific | TMO | 936 | $454 | 0.06% |
| 123 | Vanguard Total U.S. Bond Market ETF | 921937835 | 6,042 | $449 | 0.06% |
| 124 | Unilever PLC ADR | UNLYF | 7,510 | $445 | 0.06% |
| 125 | Union Pacific | UNP | 1,880 | $444 | 0.06% |
| 126 | Community Bank System | CBU | 7,517 | $441 | 0.06% |
| 127 | Allstate | ALL-PJ | 2,035 | $437 | 0.06% |
| 128 | WEC Energy Group | WEC | 3,769 | $432 | 0.05% |
| 129 | Vanguard Total World Stock ETF | 922042742 | 3,065 | $422 | 0.05% |
| 130 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,156 | $417 | 0.05% |
| 131 | Vanguard Health Care ETF | 92204A504 | 1,606 | $417 | 0.05% |
| 132 | RTX Corporation | RTX | 2,436 | $408 | 0.05% |
| 133 | State Street Corp. | STT-PG | 3,480 | $404 | 0.05% |
| 134 | NortonLifeLock Inc | GENVR | 13,944 | $396 | 0.05% |
| 135 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,313 | $394 | 0.05% |
| 136 | Phillips 66 SHS | PSX | 2,878 | $391 | 0.05% |
| 137 | Integer Holdings Corp | ITGR | 3,784 | $391 | 0.05% |
| 138 | Southern Company | SOMN | 4,070 | $386 | 0.05% |
| 139 | Vistra Energy Corp | VST | 1,951 | $382 | 0.05% |
| 140 | Parker Hannifin Corp | PH | 494 | $375 | 0.05% |
| 141 | Sempra Energy | SREA | 4,151 | $373 | 0.05% |
| 142 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $371 | 0.05% |
| 143 | Waste Management Inc | 94106L109 | 1,668 | $368 | 0.05% |
| 144 | PNC Financial Services Group Inc. | 693475105 | 1,823 | $366 | 0.05% |
| 145 | iShares Core MSCI ETF | 46434G103 | 5,502 | $363 | 0.05% |
| 146 | Mastercard Inc | MA | 632 | $359 | 0.05% |
| 147 | Goldman Sachs Group Inc | GSCE | 445 | $354 | 0.04% |
| 148 | AT&T Inc. | T-PC | 12,402 | $350 | 0.04% |
| 149 | Oneok Inc New | OKE | 4,722 | $345 | 0.04% |
| 150 | Netflix Inc. | NFLX | 271 | $325 | 0.04% |
| 151 | Sensata Technologies Holding PLC | ST | 10,624 | $325 | 0.04% |
| 152 | Starbucks | SBUX | 3,798 | $321 | 0.04% |
| 153 | Lowes Companies Inc. | 548661107 | 1,274 | $320 | 0.04% |
| 154 | iShares NASDAQ Biotech ETF | 464287556 | 2,190 | $316 | 0.04% |
| 155 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $314 | 0.04% |
| 156 | Vanguard Value Index ETF | 922908744 | 1,677 | $313 | 0.04% |
| 157 | Texas Instruments Inc. | 882508104 | 1,682 | $309 | 0.04% |
| 158 | Public Sv Enterprise | 744573106 | 3,645 | $304 | 0.04% |
| 159 | iShares TIPS Bond ETF | 464287176 | 2,726 | $303 | 0.04% |
| 160 | Facebook Inc Class A | META | 410 | $301 | 0.04% |
| 161 | NetEase Inc | NETTF | 1,963 | $298 | 0.04% |
| 162 | Imperial Oil Ltd | IMO | 3,259 | $296 | 0.04% |
| 163 | Novo-Nordisk ADR | NONOF | 5,286 | $293 | 0.04% |
| 164 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $292 | 0.04% |
| 165 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 5,892 | $291 | 0.04% |
| 166 | CSX Corp | CSX | 8,171 | $290 | 0.04% |
| 167 | Steris Corp. | STE | 1,157 | $286 | 0.04% |
| 168 | ServiceNow Inc | NOW | 311 | $286 | 0.04% |
| 169 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $285 | 0.04% |
| 170 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $283 | 0.04% |
| 171 | Broadridge Finl Solution | 11133T103 | 1,150 | $274 | 0.03% |
| 172 | Unum Provident Corp. | UNMA | 3,480 | $271 | 0.03% |
| 173 | Welltower Inc REIT | WELL | 1,500 | $267 | 0.03% |
| 174 | Progressive Corp | 743315103 | 1,048 | $259 | 0.03% |
| 175 | Illinois Tool Works | 452308109 | 989 | $258 | 0.03% |
| 176 | Humana | HUM | 982 | $255 | 0.03% |
| 177 | Motorola Solutions Inc | MSI | 556 | $254 | 0.03% |
| 178 | Cigna Corp | 125523100 | 869 | $250 | 0.03% |
| 179 | Gilead Sciences Inc | GILD | 2,256 | $250 | 0.03% |
| 180 | Bank of America Corp | 060505104 | 4,813 | $248 | 0.03% |
| 181 | Comcast Corp. | CCZ | 7,868 | $247 | 0.03% |
| 182 | Fortinet Inc | FTNT | 2,901 | $244 | 0.03% |
| 183 | Unitedhealth Group Inc. | UNH | 708 | $244 | 0.03% |
| 184 | Thor Industries Inc | 885160101 | 2,355 | $244 | 0.03% |
| 185 | Vital Farms, Inc. | VITL | 5,919 | $244 | 0.03% |
| 186 | E I DuPont | DD | 3,102 | $242 | 0.03% |
| 187 | Zoetis Inc | ZTS | 1,648 | $241 | 0.03% |
| 188 | Shell plc | RYDAF | 3,369 | $241 | 0.03% |
| 189 | 3M Company | MMM | 1,517 | $235 | 0.03% |
| 190 | Weyerhaeuser Company | WY | 9,406 | $233 | 0.03% |
| 191 | Synchrony Financial | SYF-PB | 3,184 | $226 | 0.03% |
| 192 | Quanta Services Inc | 74762E102 | 539 | $223 | 0.03% |
| 193 | Asml Hldgs Nv | ASMLF | 225 | $218 | 0.03% |
| 194 | Alerus Finl Corp | 01446U103 | 9,844 | $218 | 0.03% |
| 195 | Rockwell Automation | ROK | 608 | $213 | 0.03% |
| 196 | Ameriprise Financial Inc. | 03076C106 | 433 | $213 | 0.03% |
| 197 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,604 | $212 | 0.03% |
| 198 | Dr Reddys Labs ADR | 256135203 | 15,161 | $212 | 0.03% |
| 199 | Ishares Trust Russell 2000 Indx ETF | 464287655 | 869 | $210 | 0.03% |
| 200 | Vertex Pharmaceuticals | VRTX | 534 | $209 | 0.03% |
| 201 | Digital Realty Trust REIT | 253868103 | 1,192 | $206 | 0.03% |
| 202 | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 37954Y368 | 5,702 | $205 | 0.03% |
| 203 | Kimberly-Clark Corp. | KMB | 1,608 | $200 | 0.03% |
| 204 | Standex Int'l Corp. | 854231107 | 926 | $196 | 0.02% |
| 205 | Laboratory Corp of America Hlds | LH | 672 | $193 | 0.02% |
| 206 | Applied Materials | 038222105 | 916 | $188 | 0.02% |
| 207 | Palo Alto Networks | PANW | 925 | $188 | 0.02% |
| 208 | SPDR S&P Dividend ETF | 78464A763 | 1,321 | $185 | 0.02% |
| 209 | Capital One Financial | 14040H105 | 860 | $183 | 0.02% |
| 210 | Vanguard Total International Stock ETF | 921909768 | 2,491 | $183 | 0.02% |
| 211 | Vanguard High Dividend Yd ETF | 921946406 | 1,243 | $175 | 0.02% |
| 212 | Wells Fargo & Co | 949746101 | 2,035 | $171 | 0.02% |
| 213 | P P G Industries Inc. | 693506107 | 1,583 | $166 | 0.02% |
| 214 | Hershey Foods Corp | HSY | 872 | $163 | 0.02% |
| 215 | Vanguard Info Technology ETF | 92204A702 | 218 | $163 | 0.02% |
| 216 | Equity Residential Prop. REIT | EQR | 2,507 | $162 | 0.02% |
| 217 | iShares Select Dividend Idx ETF | 464287168 | 1,127 | $160 | 0.02% |
| 218 | Watts Water Technologies | WTS | 573 | $160 | 0.02% |
| 219 | Vanguard REIT ETF | 922908553 | 1,738 | $159 | 0.02% |
| 220 | Inspire Corporate Bond ETF | NTRSO | 6,475 | $156 | 0.02% |
| 221 | Marriott Int'l Inc. Cl A | 571903202 | 600 | $156 | 0.02% |
| 222 | Salesforce Com | CRM | 654 | $155 | 0.02% |
| 223 | Ventas REIT Inc | VTR | 2,195 | $154 | 0.02% |
| 224 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 3,038 | $154 | 0.02% |
| 225 | First Trust Cloud Computing ETF | 33734X192 | 1,141 | $153 | 0.02% |
| 226 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $152 | 0.02% |
| 227 | HP Inc | HPQ | 5,460 | $149 | 0.02% |
| 228 | Vanguard Short-Term Tax-Exmpt Bd ETF | 921935870 | 1,462 | $149 | 0.02% |
| 229 | Citigroup | C-PR | 1,450 | $147 | 0.02% |
| 230 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 240 | $144 | 0.02% |
| 231 | Morgan Stanley Dean Witter | MS-PQ | 877 | $139 | 0.02% |
| 232 | Carrier Global Corp-Wi | CARR | 2,297 | $137 | 0.02% |
| 233 | Comerica Incorporated | 200340107 | 2,000 | $137 | 0.02% |
| 234 | Hewlett Packard Ente | HPE-PC | 5,457 | $134 | 0.02% |
| 235 | Skyworks Solutions Inc. | SWKS | 1,697 | $131 | 0.02% |
| 236 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $130 | 0.02% |
| 237 | Stryker Corp. | SYK | 350 | $129 | 0.02% |
| 238 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,373 | $128 | 0.02% |
| 239 | Thomson Reuters Corp | TMSOF | 823 | $128 | 0.02% |
| 240 | Xcel Energy Inc. | XELLL | 1,592 | $128 | 0.02% |
| 241 | Microchip Technology Inc. | MCHPP | 2,000 | $128 | 0.02% |
| 242 | Powershares FTSE RAFI ETF | IVZ | 2,811 | $127 | 0.02% |
| 243 | KLA-Tencor Corporation | KLAC | 117 | $126 | 0.02% |
| 244 | Verisk Analytics Inc Cla | VRSK | 500 | $126 | 0.02% |
| 245 | Republic Services Inc | 760759100 | 549 | $126 | 0.02% |
| 246 | Essential utilities ord | 29670G102 | 3,142 | $125 | 0.02% |
| 247 | W. P. Carey & Co. LLC | 92936U109 | 1,810 | $122 | 0.02% |
| 248 | iShares MSCI EAFE Growth ETF | 464288885 | 1,074 | $122 | 0.02% |
| 249 | Sector Spdr Fincl Select | 81369Y605 | 2,238 | $121 | 0.02% |
| 250 | WisdomTree India Earnings ETF | WT | 2,665 | $118 | 0.01% |
| 251 | Advanced Micro Devices | AMD | 700 | $113 | 0.01% |
| 252 | First Trust Managed Municipal ETF | 33739N108 | 2,233 | $113 | 0.01% |
| 253 | NCR Atleos Corp | NATL | 2,856 | $112 | 0.01% |
| 254 | Canadian Pacific | CP | 1,471 | $110 | 0.01% |
| 255 | iShares ESG Advanced Bond Market ETF | 46436E619 | 2,486 | $109 | 0.01% |
| 256 | S & P Global Inc | SPGI | 224 | $109 | 0.01% |
| 257 | iShares Russell 2000 Growth ETF | 464287648 | 339 | $108 | 0.01% |
| 258 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $108 | 0.01% |
| 259 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $106 | 0.01% |
| 260 | Vanguard Financials ETF | 92204A405 | 808 | $106 | 0.01% |
| 261 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,774 | $102 | 0.01% |
| 262 | OTIS Worldwide Corp-Wi | OTIS | 1,097 | $100 | 0.01% |
| 263 | Sysco Corp. | SYY | 1,208 | $99 | 0.01% |
| 264 | Bank of New York Mellon | 064058100 | 909 | $99 | 0.01% |
| 265 | Consolidated Edison Inc. | ED | 985 | $99 | 0.01% |
| 266 | iShares Core International Bond ETF | 46435G672 | 1,917 | $98 | 0.01% |
| 267 | Public Storage, Inc. | PSA-PS | 339 | $98 | 0.01% |
| 268 | Equifax Inc | EFX | 373 | $96 | 0.01% |
| 269 | Northrop Grumman Corp | NOC | 150 | $91 | 0.01% |
| 270 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $89 | 0.01% |
| 271 | Loews Corp | L | 878 | $88 | 0.01% |
| 272 | Novartis Ag ADR | NVSEF | 674 | $86 | 0.01% |
| 273 | Yum! Brands, Inc. | YUM | 564 | $86 | 0.01% |
| 274 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 1,912 | $84 | 0.01% |
| 275 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1,289 | $83 | 0.01% |
| 276 | SPDR S&P Biotech ETF | 78464A870 | 818 | $82 | 0.01% |
| 277 | Accenture Ltd Cl A | ACN | 330 | $81 | 0.01% |
| 278 | Philip Morris Intl Inc | 718172109 | 500 | $81 | 0.01% |
| 279 | Invesco Global Water ETF | IVZ | 1,764 | $79 | 0.01% |
| 280 | iShares MSCI Emerging Market ETF | 464287234 | 1,453 | $78 | 0.01% |
| 281 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $78 | 0.01% |
| 282 | America Movil L ADR | AMXOF | 3,600 | $76 | 0.01% |
| 283 | Nuveen ESG Large-Cap Growth ETF | NU | 762 | $76 | 0.01% |
| 284 | Amphenol Corp Cl A | 032095101 | 604 | $75 | 0.01% |
| 285 | Cincinnati Financial Corp | 172062101 | 474 | $75 | 0.01% |
| 286 | Vanguard Mid Cap ETF | 922908629 | 255 | $75 | 0.01% |
| 287 | Brookfield Asset Management | 113004105 | 1,298 | $74 | 0.01% |
| 288 | Biogen Idec Inc | BIIB | 525 | $74 | 0.01% |
| 289 | Vanguard Short-Term Bond ETF | 921937827 | 935 | $74 | 0.01% |
| 290 | Glaxo Smithkline ADR | GLAXF | 1,699 | $73 | 0.01% |
| 291 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $72 | 0.01% |
| 292 | Prologis Reit | PLDGP | 605 | $69 | 0.01% |
| 293 | Lockheed Martin | LMT | 136 | $68 | 0.01% |
| 294 | Nuveen ESG Large-Cap Value ETF | NU | 1,531 | $67 | 0.01% |
| 295 | Kon Philips Electric NV | RYLPF | 2,424 | $66 | 0.01% |
| 296 | Ecolab Inc. | ECL | 240 | $66 | 0.01% |
| 297 | WisdomTree Emerg Mk SmCap ETF | WT | 1,135 | $65 | 0.01% |
| 298 | NCR Voyix Corporation | NCRRP | 5,188 | $65 | 0.01% |
| 299 | TransCanada Corp. | TRPRF | 1,174 | $64 | 0.01% |
| 300 | Viasat Inc | VSAT | 2,191 | $64 | 0.01% |
| 301 | Astec Industries | 046224101 | 1,300 | $63 | 0.01% |
| 302 | Schwab Large Cap Value Indx ETF | 808524409 | 2,175 | $63 | 0.01% |
| 303 | Enterprise Products Prtn LP | 293792107 | 2,010 | $63 | 0.01% |
| 304 | SPDR S&P 600 Small Cap ETF | 78464A300 | 696 | $62 | 0.01% |
| 305 | Intercontinental Exchange, Inc. | 45866F104 | 367 | $62 | 0.01% |
| 306 | Vanguard Small Cap ETF | 922908751 | 238 | $61 | 0.01% |
| 307 | Howmet Aerospace Inc | HWM | 309 | $61 | 0.01% |
| 308 | Hologic Inc | HOLX | 900 | $61 | 0.01% |
| 309 | Sonoco Products | 835495102 | 1,369 | $59 | 0.01% |
| 310 | First Trust Capital Strength ETF | 33733E104 | 629 | $59 | 0.01% |
| 311 | Adobe Systems Inc. | ADBE | 167 | $59 | 0.01% |
| 312 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $59 | 0.01% |
| 313 | Linde plc | LIN | 122 | $58 | 0.01% |
| 314 | HSBC Holdings PLC ADR | HBCYF | 809 | $57 | 0.01% |
| 315 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 756 | $57 | 0.01% |
| 316 | Dell Inc. | DELL | 401 | $57 | 0.01% |
| 317 | Tesla Motors | TSLA | 125 | $56 | 0.01% |
| 318 | GE Healthcare | GEHC | 727 | $55 | 0.01% |
| 319 | Anthem Inc | ELV | 170 | $55 | 0.01% |
| 320 | U.S. Bancorp | USB-PS | 1,121 | $54 | 0.01% |
| 321 | Dentsply Int'l Inc | XRAY | 4,200 | $53 | 0.01% |
| 322 | Danaher Corp | 235851102 | 266 | $53 | 0.01% |
| 323 | iShares DJ Home Construction ETF | 464288752 | 485 | $52 | 0.01% |
| 324 | China Automotive Systems Inc | CAAS | 11,100 | $52 | 0.01% |
| 325 | Charter Communications Inc | 16119P108 | 184 | $51 | 0.01% |
| 326 | Gilat Satellite Networks Ltd | GILT | 3,904 | $51 | 0.01% |
| 327 | CVS Corp | CVS | 653 | $49 | 0.01% |
| 328 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $48 | 0.01% |
| 329 | Iron Mountain Inc REIT | 46284V101 | 475 | $48 | 0.01% |
| 330 | iShares ESG Screened S&P 500 ETF | 46436E569 | 919 | $47 | 0.01% |
| 331 | Whirlpool | WHR-PA | 600 | $47 | 0.01% |
| 332 | Healthpeak Properties Inc | DOC | 2,400 | $46 | 0.01% |
| 333 | United Rentals Inc | URI | 47 | $45 | 0.01% |
| 334 | Rydex S&P 500 Eq Wgt ETF | IVZ | 236 | $45 | 0.01% |
| 335 | iShares Core MSCI EAFE ETF | 46432F842 | 511 | $45 | 0.01% |
| 336 | Genuine Parts Co | GPC | 325 | $45 | 0.01% |
| 337 | Jacobs Engineering Group Inc | J | 303 | $45 | 0.01% |
| 338 | iShares Barclays 3-7 Treasury ETF | 464288661 | 365 | $44 | 0.01% |
| 339 | iShares Global Clean Energy | 464288224 | 2,855 | $44 | 0.01% |
| 340 | Marsh & McLennan Co's | 571748102 | 214 | $43 | 0.01% |
| 341 | E Bay Inc. | EBAY | 475 | $43 | 0.01% |
| 342 | General Mills, Inc. | 370334104 | 829 | $42 | 0.01% |
| 343 | Corteva Inc com | CTVA | 614 | $42 | 0.01% |
| 344 | Kenvue Inc. | KVUE | 2,537 | $41 | 0.01% |
| 345 | Constellation Energy Co. | CEG | 126 | $41 | 0.01% |
| 346 | Paypal Holdings | PYPL | 607 | $41 | 0.01% |
| 347 | Schwab US Div Equity ETF | 808524797 | 1,475 | $40 | 0.01% |
| 348 | Global X US Infrastructure Dev ETF | 37954Y673 | 827 | $39 | 0.00% |
| 349 | Ingersoll Rand Inc | IR | 454 | $38 | 0.00% |
| 350 | Vangard Russell 2000 ETF | 92206C664 | 386 | $38 | 0.00% |
| 351 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $38 | 0.00% |
| 352 | Wyndham Hotels & Resorts Inc | WH | 452 | $36 | 0.00% |
| 353 | Sector SPDR Health Fd Shares | 81369Y209 | 251 | $35 | 0.00% |
| 354 | Allegion Public Ltd Co | ALLE | 200 | $35 | 0.00% |
| 355 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $35 | 0.00% |
| 356 | Guggenheim S&P Global Water Index | IVZ | 534 | $34 | 0.00% |
| 357 | UDR Inc | UDR | 918 | $34 | 0.00% |
| 358 | SPDR Materials Select Sec. ETF | 81369Y100 | 366 | $33 | 0.00% |
| 359 | Suncor Energy Inc. | SU | 789 | $33 | 0.00% |
| 360 | Knowles Corp | KN | 1,430 | $33 | 0.00% |
| 361 | SPDR Consumer Disc Select ETF | 81369Y407 | 136 | $33 | 0.00% |
| 362 | Target Corp. | TGT | 360 | $32 | 0.00% |
| 363 | Vanguard Communication Services ETF | 92204A884 | 166 | $31 | 0.00% |
| 364 | Symbotic Inc. | SYM | 576 | $31 | 0.00% |
| 365 | Dominion Energy | D | 514 | $31 | 0.00% |
| 366 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $31 | 0.00% |
| 367 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 362 | $31 | 0.00% |
| 368 | Stanley Black & Decker | SWK | 400 | $30 | 0.00% |
| 369 | Cencora, Inc | COR | 95 | $30 | 0.00% |
| 370 | Nike, Inc. | NKE | 422 | $29 | 0.00% |
| 371 | American Water Works Co | 030420103 | 200 | $28 | 0.00% |
| 372 | Cheniere Energy Inc New | LNG | 120 | $28 | 0.00% |
| 373 | EMQQ The Emerging Markets Internet ETF | 301505889 | 610 | $28 | 0.00% |
| 374 | Booking Holdings Inc | BKNG | 5 | $27 | 0.00% |
| 375 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $27 | 0.00% |
| 376 | Halliburton Company | HAL | 1,100 | $27 | 0.00% |
| 377 | Atmos Energy Corp | ATO | 150 | $26 | 0.00% |
| 378 | D R Horton Co. | 23331A109 | 150 | $25 | 0.00% |
| 379 | Agilent Technologies | A | 195 | $25 | 0.00% |
| 380 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 234 | $24 | 0.00% |
| 381 | Nxp Semiconductors | NXPI | 102 | $23 | 0.00% |
| 382 | KKR & Co LP | KKRT | 180 | $23 | 0.00% |
| 383 | Analog Devices Inc. | ADI | 92 | $23 | 0.00% |
| 384 | TKO Group Holdings Inc | TKO | 107 | $22 | 0.00% |
| 385 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 510 | $22 | 0.00% |
| 386 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 329 | $21 | 0.00% |
| 387 | Fidelity National Information Services Inc | 31620M106 | 311 | $21 | 0.00% |
| 388 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 418 | $21 | 0.00% |
| 389 | iShares ESG Screened S&P Small-Cap ETF | 46436E544 | 494 | $21 | 0.00% |
| 390 | Select Sector Industrial ETF | 81369Y704 | 129 | $20 | 0.00% |
| 391 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 353 | $20 | 0.00% |
| 392 | Ishares Core High ETF | 46429B663 | 164 | $20 | 0.00% |
| 393 | Vanguard Utilities Index Fund | 92204A876 | 108 | $20 | 0.00% |
| 394 | Gartner Inc | IT | 75 | $20 | 0.00% |
| 395 | Invesco Large Cap Growth ETF | IVZ | 158 | $20 | 0.00% |
| 396 | BlackRock U.S. Carbon Transition Readiness ETF | BLK | 266 | $19 | 0.00% |
| 397 | Delta Airlines | DAL | 340 | $19 | 0.00% |
| 398 | Aecom | ACM | 149 | $19 | 0.00% |
| 399 | iShares Barclays 1-3yr. Trs ETF | 464287457 | 226 | $19 | 0.00% |
| 400 | Take Two Interactv Sftwr | TTWO | 75 | $19 | 0.00% |
| 401 | Truist Finl Corp Com | 89832Q109 | 408 | $19 | 0.00% |
| 402 | Dow In | DOW | 779 | $18 | 0.00% |
| 403 | First Trust India NIFTY ETF | 33737J802 | 323 | $18 | 0.00% |
| 404 | PIMCO Enhanced Low Duration Active ETF | 72201R718 | 190 | $18 | 0.00% |
| 405 | Intuit | INTU | 27 | $18 | 0.00% |
| 406 | Fastenal Co | FAST | 370 | $18 | 0.00% |
| 407 | Ares Management Corp | ARES-PB | 104 | $17 | 0.00% |
| 408 | Shopify Inc | SHOP | 114 | $17 | 0.00% |
| 409 | Hormel Foods Corp | HRL | 640 | $16 | 0.00% |
| 410 | Constellation Brand Cl Aclass A | STZ | 119 | $16 | 0.00% |
| 411 | Electronic Arts Inc | EA | 80 | $16 | 0.00% |
| 412 | Sprouts Farmers Market Inc | 85208M102 | 150 | $16 | 0.00% |
| 413 | Baxter International | 071813109 | 682 | $16 | 0.00% |
| 414 | Middlesex Water Co | 596680108 | 300 | $16 | 0.00% |
| 415 | General Dynamics Corp. | GD | 44 | $15 | 0.00% |
| 416 | Monster Beverage Corp | MNST | 216 | $15 | 0.00% |
| 417 | O'Reilly Automotive New | 67103H107 | 135 | $15 | 0.00% |
| 418 | Insulet Corporation | PODD | 50 | $15 | 0.00% |
| 419 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 187 | $15 | 0.00% |
| 420 | Autodesk Inc | ADSK | 47 | $15 | 0.00% |
| 421 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $15 | 0.00% |
| 422 | Altria Group Inc. | MO | 221 | $15 | 0.00% |
| 423 | Canadian Natl Ry Co | 136375102 | 150 | $14 | 0.00% |
| 424 | Paychex Inc. | PAYX | 109 | $14 | 0.00% |
| 425 | Wisdomtree High Dividend | WT | 135 | $14 | 0.00% |
| 426 | Metlife Inc. | MET-PF | 168 | $14 | 0.00% |
| 427 | UBS Group AG | UBS | 339 | $14 | 0.00% |
| 428 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $14 | 0.00% |
| 429 | American Tower REIT | 03027X100 | 73 | $14 | 0.00% |
| 430 | Veeva Systems Inc | VEEV | 48 | $14 | 0.00% |
| 431 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $13 | 0.00% |
| 432 | iShares MSCI KLD 400 Social ETF | 464288570 | 105 | $13 | 0.00% |
| 433 | Ross Stores Inc | ROST | 81 | $12 | 0.00% |
| 434 | Vanguard Energy ETF | 92204A306 | 96 | $12 | 0.00% |
| 435 | Clorox Company | CLX | 100 | $12 | 0.00% |
| 436 | Vanguard Consumer Staples ETF | 92204A207 | 50 | $11 | 0.00% |
| 437 | iShares US Aerospace & Defense ETF | 464288760 | 49 | $10 | 0.00% |
| 438 | CrowdStrike Holdings, Inc. | CRWD | 20 | $10 | 0.00% |
| 439 | Nuveen ESG Small-Cap ETF | NU | 227 | $10 | 0.00% |
| 440 | Vanguard Interm. Bond Idx ETF | 921937819 | 125 | $10 | 0.00% |
| 441 | Fiserv, Inc. | FISV | 80 | $10 | 0.00% |
| 442 | E O G Resources Inc | EOG | 86 | $10 | 0.00% |
| 443 | Vanguard Large-Cap ETF | 922908637 | 31 | $10 | 0.00% |
| 444 | Capital Group Dividend Value ETF | 14020W106 | 237 | $10 | 0.00% |
| 445 | Blackstone Group Lp | BX | 52 | $9 | 0.00% |
| 446 | AutoZone, Inc. | AZO | 2 | $9 | 0.00% |
| 447 | Haleon ADR | HLNCF | 1,040 | $9 | 0.00% |
| 448 | Regeneron Pharmaceuticals Inc | REGN | 16 | $9 | 0.00% |
| 449 | Gallagher Arthur J & Co | 363576109 | 29 | $9 | 0.00% |
| 450 | Crown Castle International Corp | CCI | 98 | $9 | 0.00% |
| 451 | Diageo PLC ADR | DGEAF | 97 | $9 | 0.00% |
| 452 | SPDR S&P Semiconductor ETF | 78464A862 | 29 | $9 | 0.00% |
| 453 | Smurfit Westrock PLC | SW | 196 | $8 | 0.00% |
| 454 | Vanguard Small Cap Value ETF | 922908611 | 38 | $8 | 0.00% |
| 455 | Invesco Cleantech ETF | IVZ | 140 | $7 | 0.00% |
| 456 | iShares ESG Aware MSCI USA ETF | 46435G425 | 49 | $7 | 0.00% |
| 457 | Boston Scientific | BSX | 75 | $7 | 0.00% |
| 458 | South Bow Corporation | SOBO | 226 | $6 | 0.00% |
| 459 | SEI Investments Company | 784117103 | 72 | $6 | 0.00% |
| 460 | Cintas Corp. | CTAS | 27 | $6 | 0.00% |
| 461 | International Flavors & Fragrances Inc | 459506101 | 96 | $6 | 0.00% |
| 462 | iShares MSCI Emerg Esg ETF | 46434G863 | 138 | $6 | 0.00% |
| 463 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 464 | Nasdaq, Inc. | NDAQ | 70 | $6 | 0.00% |
| 465 | Qualcomm Inc. | QCOM | 38 | $6 | 0.00% |
| 466 | Expeditors Int'l of Washington | 302130109 | 47 | $6 | 0.00% |
| 467 | CMS Energy | CMS-PC | 75 | $5 | 0.00% |
| 468 | Kyndryl Holdings, Inc | KD | 168 | $5 | 0.00% |
| 469 | BlackRock World ex U.S. Carbon Transition Readiness ETF | BLK | 77 | $4 | 0.00% |
| 470 | Occidental Petroleum Corp. | 674599105 | 82 | $4 | 0.00% |
| 471 | Workday Inc | WDAY | 17 | $4 | 0.00% |
| 472 | Packaging Corp of America | 695156109 | 19 | $4 | 0.00% |
| 473 | Lam Research | LRCX | 31 | $4 | 0.00% |
| 474 | Enbridge Inc Com | ENNPF | 78 | $4 | 0.00% |
| 475 | Quest Diagnostic Inc | DGX | 19 | $4 | 0.00% |
| 476 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 41 | $4 | 0.00% |
| 477 | National Grid Plc ADR | NMPWP | 52 | $4 | 0.00% |
| 478 | Factset Research Systems | 303075105 | 12 | $3 | 0.00% |
| 479 | iShares U.S. Healthcare Providers ETF | 464288828 | 65 | $3 | 0.00% |
| 480 | Sanofi Aventis ADR | SNYNF | 65 | $3 | 0.00% |
| 481 | Avalon Bay Communities | AWX | 14 | $3 | 0.00% |
| 482 | Illumina Inc | ILMN | 35 | $3 | 0.00% |
| 483 | Brit Amer Tobacco | 110448107 | 58 | $3 | 0.00% |
| 484 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 116 | $3 | 0.00% |
| 485 | Chemours Co LLC | CC | 185 | $3 | 0.00% |
| 486 | TotalEnergies SE | TTE | 57 | $3 | 0.00% |
| 487 | Realty Income Corp | O | 44 | $3 | 0.00% |
| 488 | PPL Corporation | PPLC | 43 | $2 | 0.00% |
| 489 | Amer Electric Pwr Co Inc | 025537101 | 20 | $2 | 0.00% |
| 490 | Schwab US Mid-Cap ETF | 808524508 | 54 | $2 | 0.00% |
| 491 | Amcor PLC | AMCCF | 184 | $2 | 0.00% |
| 492 | Alibaba Group Hldg | BBAAY | 11 | $2 | 0.00% |
| 493 | Schwab US Small-Cap ETF | 808524607 | 76 | $2 | 0.00% |
| 494 | Alexandria Real Estate Equities Reit | 015271109 | 18 | $2 | 0.00% |
| 495 | Firstenergy Corp | FE | 51 | $2 | 0.00% |
| 496 | Huntington Bancshares Inc | HBANP | 130 | $2 | 0.00% |
| 497 | Bank Montreal Quebec | 063671101 | 19 | $2 | 0.00% |
| 498 | Williams Companies | 969457100 | 16 | $1 | 0.00% |
| 499 | United Parcel Service | UPS | 10 | $1 | 0.00% |
| 500 | LyondellBasell Industries NV | LYB | 17 | $1 | 0.00% |