13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001393944-26-000001
Total Value
$831,941
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 7,007,872 | $183,816 | 22.09% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 1,117,525 | $66,973 | 8.05% |
| 3 | Vanguard Developed Market ETF | 921943858 | 813,857 | $50,842 | 6.11% |
| 4 | Vanguard Intermediate Corporate ETF | 92206C870 | 594,793 | $49,814 | 5.99% |
| 5 | Vanguard ESG US Stock ETF | 921910733 | 216,416 | $26,178 | 3.15% |
| 6 | Vanguard Emerging Market ETF | 922042858 | 480,201 | $25,816 | 3.10% |
| 7 | Taiwan Semiconductor ADR | 874039100 | 82,135 | $24,960 | 3.00% |
| 8 | Microsoft | MSFT | 45,050 | $21,787 | 2.62% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 234,527 | $16,797 | 2.02% |
| 10 | Schwab Int'l Equity ETF | 808524805 | 623,303 | $14,984 | 1.80% |
| 11 | Apple Inc. | AAPL | 47,366 | $12,877 | 1.55% |
| 12 | Vanguard ESG US Corporate Bond ETF | 921910691 | 189,845 | $12,080 | 1.45% |
| 13 | The Charles Schwab Corp. | SCHW-PJ | 119,585 | $11,948 | 1.44% |
| 14 | Corning | GLW | 135,301 | $11,847 | 1.42% |
| 15 | Alphabet, Inc. Cl A | GOOG | 32,470 | $10,163 | 1.22% |
| 16 | Seagate Technology PLC | SE | 35,876 | $9,880 | 1.19% |
| 17 | Costco | 22160K105 | 10,254 | $8,843 | 1.06% |
| 18 | Berkshire Hathaway Cl B | BRK-A | 17,593 | $8,843 | 1.06% |
| 19 | Alphabet, Inc Cl C | GOOG | 25,132 | $7,886 | 0.95% |
| 20 | Visa Inc | V | 20,514 | $7,194 | 0.86% |
| 21 | IBM Corp. | INTR | 23,928 | $7,088 | 0.85% |
| 22 | Vanguard Tax-Exempt Bond ETF | 922907746 | 136,880 | $6,884 | 0.83% |
| 23 | Amazon.Com | AMZN | 26,904 | $6,210 | 0.75% |
| 24 | Merck | MRK | 58,591 | $6,167 | 0.74% |
| 25 | Chubb Limited | CB | 18,714 | $5,841 | 0.70% |
| 26 | Trustmark Corp. | TRMK | 139,397 | $5,430 | 0.65% |
| 27 | iShares Russell 1000 Val ETF | 464287598 | 25,673 | $5,400 | 0.65% |
| 28 | Vanguard Total Stk Mkt ETF | 922908769 | 15,314 | $5,134 | 0.62% |
| 29 | Broadcom Ltd | AVGO | 14,588 | $5,049 | 0.61% |
| 30 | JP Morgan Chase & Co | VYLD | 15,186 | $4,893 | 0.59% |
| 31 | Caterpillar | CAT | 7,930 | $4,543 | 0.55% |
| 32 | Medtronic Inc. | MDT | 46,313 | $4,449 | 0.53% |
| 33 | Nisource Inc. | NI | 99,304 | $4,147 | 0.50% |
| 34 | Eli Lilly & Co. | LLY | 3,725 | $4,003 | 0.48% |
| 35 | Cisco Systems, Inc. | CSCO | 48,811 | $3,760 | 0.45% |
| 36 | AbbVie Inc. | ABBV | 16,013 | $3,659 | 0.44% |
| 37 | Amgen Incorporated | AMGN | 11,047 | $3,616 | 0.43% |
| 38 | SPDR Gold Trust ETF | GLD | 8,717 | $3,455 | 0.42% |
| 39 | Kilroy Realty Corp REIT | 49427F108 | 92,231 | $3,447 | 0.41% |
| 40 | Boeing Co. | BA-PA | 15,723 | $3,414 | 0.41% |
| 41 | Pfizer Inc. | PFE | 129,234 | $3,218 | 0.39% |
| 42 | Exxon Mobil Corporation | XOM | 26,344 | $3,170 | 0.38% |
| 43 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 57,139 | $2,995 | 0.36% |
| 44 | Honeywell International | 438516106 | 15,306 | $2,986 | 0.36% |
| 45 | Schlumberger Limited | SLB | 77,740 | $2,984 | 0.36% |
| 46 | Johnson & Johnson | JNJ | 13,818 | $2,860 | 0.34% |
| 47 | IQVIA Holdings Inc. | IQV | 12,466 | $2,810 | 0.34% |
| 48 | Intuitive Surgical | ISRG | 4,923 | $2,788 | 0.34% |
| 49 | Samsara Inc. | IOT | 77,898 | $2,761 | 0.33% |
| 50 | Procter & Gamble | 742718109 | 19,213 | $2,753 | 0.33% |
| 51 | Coca-Cola Co | KO | 38,065 | $2,661 | 0.32% |
| 52 | Roper Industries Inc | ROP | 5,922 | $2,636 | 0.32% |
| 53 | Abbott Laboratories | ABLZF | 20,675 | $2,590 | 0.31% |
| 54 | First Solar Inc | FSLR | 9,875 | $2,580 | 0.31% |
| 55 | Yum China Hldgs Inc Com | YUMC | 52,136 | $2,489 | 0.30% |
| 56 | Valero Energy | VLO | 14,473 | $2,356 | 0.28% |
| 57 | Vanguard Growth ETF | 922908736 | 4,771 | $2,328 | 0.28% |
| 58 | Vaneck Vectors Gold Miners ETF | 92189F106 | 26,144 | $2,242 | 0.27% |
| 59 | Procore Technologies, Inc. | PCOR | 30,825 | $2,242 | 0.27% |
| 60 | Vanguard 500 ETF | 922908363 | 3,455 | $2,167 | 0.26% |
| 61 | AptarGroup, Inc | ATR | 17,502 | $2,135 | 0.26% |
| 62 | SPDR S&P 500 ETF | SPY | 2,979 | $2,032 | 0.24% |
| 63 | Norwegian Cruise Line Holding Ltd | NCLH | 90,857 | $2,028 | 0.24% |
| 64 | Xylem Inc | XYL | 14,242 | $1,939 | 0.23% |
| 65 | McKesson Corp. | MCK | 2,209 | $1,812 | 0.22% |
| 66 | Walt Disney Hldg | 254687106 | 15,048 | $1,712 | 0.21% |
| 67 | GE Aerospace | 369604301 | 4,940 | $1,522 | 0.18% |
| 68 | McDonald's Corp | MCD | 4,944 | $1,511 | 0.18% |
| 69 | Duke Energy Corporation | DUKB | 12,713 | $1,490 | 0.18% |
| 70 | American Express Company | AXP | 4,000 | $1,480 | 0.18% |
| 71 | Sony Group Corp | SNEJF | 56,226 | $1,439 | 0.17% |
| 72 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 25,461 | $1,431 | 0.17% |
| 73 | Wal-Mart Stores | WMT | 12,784 | $1,424 | 0.17% |
| 74 | Nvidia Corp | NVDA | 7,583 | $1,414 | 0.17% |
| 75 | Chemed Corp. | CHE | 3,137 | $1,342 | 0.16% |
| 76 | Dover Corporation | DOV | 6,841 | $1,336 | 0.16% |
| 77 | Emerson Electric Co. | EMR | 9,990 | $1,326 | 0.16% |
| 78 | The Travelers Companies Inc. | TRV | 4,302 | $1,248 | 0.15% |
| 79 | Amkor Technology Inc | AMKR | 30,624 | $1,209 | 0.15% |
| 80 | AstraZeneca plc ADR | AZN | 12,409 | $1,141 | 0.14% |
| 81 | Ishares Gold ETF | IAU | 12,833 | $1,042 | 0.13% |
| 82 | Fedex Corporation | FDX | 3,531 | $1,020 | 0.12% |
| 83 | Bristol Myers | CELG-RI | 18,556 | $1,001 | 0.12% |
| 84 | Pepsico, Inc. | PEP | 6,857 | $984 | 0.12% |
| 85 | M K S Instruments Inc. | MKSI | 6,005 | $960 | 0.12% |
| 86 | Chevron Corp. | CVX | 6,015 | $917 | 0.11% |
| 87 | Deere & Company | DE | 1,956 | $911 | 0.11% |
| 88 | Home Depot | HD | 2,639 | $908 | 0.11% |
| 89 | East West Bancorp | EWBC | 7,948 | $893 | 0.11% |
| 90 | Verizon Communications Inc. | VZ | 20,986 | $855 | 0.10% |
| 91 | M&T Bank Corp | 55261F104 | 4,176 | $841 | 0.10% |
| 92 | Vanguard Div Appreciation ETF | 921908844 | 3,529 | $776 | 0.09% |
| 93 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 19,998 | $767 | 0.09% |
| 94 | TJX Companies Inc | 872540109 | 4,878 | $749 | 0.09% |
| 95 | Sector SPDR Tech Select Shares | 81369Y803 | 5,012 | $722 | 0.09% |
| 96 | iShares Core Dividend Growth ETF | 46434V621 | 10,262 | $712 | 0.09% |
| 97 | GE Vernova Inc. | GEV | 1,048 | $685 | 0.08% |
| 98 | Conoco Phillips | COP | 7,322 | $685 | 0.08% |
| 99 | Intel Corp. | INTC | 18,460 | $681 | 0.08% |
| 100 | Eaton Corp. | ETN | 2,094 | $667 | 0.08% |
| 101 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 7,881 | $648 | 0.08% |
| 102 | Alliant Energy Corp | LNT | 9,875 | $642 | 0.08% |
| 103 | Toronto-Dominion Bank | TORO | 6,792 | $640 | 0.08% |
| 104 | Auto Data Processing | ADP | 2,354 | $606 | 0.07% |
| 105 | Nextera Energy | NEE-PW | 7,529 | $604 | 0.07% |
| 106 | Trane Technologies PLC | TT | 1,537 | $598 | 0.07% |
| 107 | CBRE Group Inc | CBRE | 3,662 | $589 | 0.07% |
| 108 | Becton Dickinson & Co | BDX | 2,913 | $565 | 0.07% |
| 109 | Thermo Fisher Scientific | TMO | 923 | $535 | 0.06% |
| 110 | Qorvo Inc | QRVO | 6,336 | $535 | 0.06% |
| 111 | Colgate-Palmolive | CL | 6,619 | $523 | 0.06% |
| 112 | Waste Management Inc | 94106L109 | 2,359 | $518 | 0.06% |
| 113 | CME Group Inc. | CME | 1,880 | $513 | 0.06% |
| 114 | Vanguard High Dividend Yd ETF | 921946406 | 3,546 | $509 | 0.06% |
| 115 | Generac Holdings Inc | GNRC | 3,683 | $502 | 0.06% |
| 116 | Norfolk Southern | 655844108 | 1,703 | $492 | 0.06% |
| 117 | Brookfield Corp | 11271J107 | 10,426 | $478 | 0.06% |
| 118 | Ingredion Incorporated | INGR | 4,109 | $453 | 0.05% |
| 119 | State Street Corp. | STT-PG | 3,480 | $449 | 0.05% |
| 120 | Community Bank System | CBU | 7,674 | $441 | 0.05% |
| 121 | RTX Corporation | RTX | 2,407 | $441 | 0.05% |
| 122 | Vanguard Total World Stock ETF | 922042742 | 3,112 | $439 | 0.05% |
| 123 | Union Pacific | UNP | 1,875 | $434 | 0.05% |
| 124 | Parker Hannifin Corp | PH | 486 | $427 | 0.05% |
| 125 | Blackrock Inc | BLK | 399 | $427 | 0.05% |
| 126 | Allstate | ALL-PJ | 2,035 | $424 | 0.05% |
| 127 | Marathon Petroleum Corp | MARA | 2,559 | $416 | 0.05% |
| 128 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,156 | $415 | 0.05% |
| 129 | Mondelez Int'l Inc. | 609207105 | 7,519 | $405 | 0.05% |
| 130 | Vanguard Total U.S. Bond Market ETF | 921937835 | 5,361 | $397 | 0.05% |
| 131 | WEC Energy Group | WEC | 3,742 | $395 | 0.05% |
| 132 | Vanguard Health Care ETF | 92204A504 | 1,349 | $388 | 0.05% |
| 133 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $380 | 0.05% |
| 134 | PNC Financial Services Group Inc. | 693475105 | 1,805 | $377 | 0.05% |
| 135 | NortonLifeLock Inc | GENVR | 13,694 | $372 | 0.04% |
| 136 | iShares NASDAQ Biotech ETF | 464287556 | 2,190 | $370 | 0.04% |
| 137 | Sempra Energy | SREA | 4,180 | $369 | 0.04% |
| 138 | Mastercard Inc | MA | 627 | $358 | 0.04% |
| 139 | iShares Core MSCI ETF | 46434G103 | 5,310 | $357 | 0.04% |
| 140 | 3M Company | MMM | 2,217 | $355 | 0.04% |
| 141 | Southern Company | SOMN | 4,061 | $354 | 0.04% |
| 142 | Oneok Inc New | OKE | 4,745 | $349 | 0.04% |
| 143 | Air Products & Chemicals Inc. | AIIR | 1,378 | $340 | 0.04% |
| 144 | Phillips 66 SHS | PSX | 2,628 | $339 | 0.04% |
| 145 | Vanguard Value Index ETF | 922908744 | 1,775 | $339 | 0.04% |
| 146 | Unilever PLC ADR | UNLYF | 5,130 | $336 | 0.04% |
| 147 | Goldman Sachs Group Inc | GSCE | 381 | $335 | 0.04% |
| 148 | Oracle | ORCL-PD | 1,704 | $332 | 0.04% |
| 149 | Lowes Companies Inc. | 548661107 | 1,261 | $304 | 0.04% |
| 150 | iShares TIPS Bond ETF | 464287176 | 2,748 | $302 | 0.04% |
| 151 | Integer Holdings Corp | ITGR | 3,784 | $297 | 0.04% |
| 152 | CSX Corp | CSX | 8,171 | $296 | 0.04% |
| 153 | Steris Corp. | STE | 1,157 | $293 | 0.04% |
| 154 | AT&T Inc. | T-PC | 11,730 | $291 | 0.03% |
| 155 | Public Sv Enterprise | 744573106 | 3,588 | $288 | 0.03% |
| 156 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $288 | 0.03% |
| 157 | Starbucks | SBUX | 3,422 | $288 | 0.03% |
| 158 | Texas Instruments Inc. | 882508104 | 1,660 | $288 | 0.03% |
| 159 | Imperial Oil Ltd | IMO | 3,259 | $281 | 0.03% |
| 160 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 2,313 | $278 | 0.03% |
| 161 | Welltower Inc REIT | WELL | 1,500 | $278 | 0.03% |
| 162 | Gilead Sciences Inc | GILD | 2,244 | $275 | 0.03% |
| 163 | Vital Farms, Inc. | VITL | 8,552 | $273 | 0.03% |
| 164 | NetEase Inc | NETTF | 1,963 | $270 | 0.03% |
| 165 | Unum Provident Corp. | UNMA | 3,480 | $270 | 0.03% |
| 166 | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 37954Y368 | 7,288 | $269 | 0.03% |
| 167 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $268 | 0.03% |
| 168 | Synchrony Financial | SYF-PB | 3,184 | $266 | 0.03% |
| 169 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 5,487 | $265 | 0.03% |
| 170 | Bank of America Corp | 060505104 | 4,813 | $265 | 0.03% |
| 171 | Broadridge Finl Solution | 11133T103 | 1,150 | $257 | 0.03% |
| 172 | Novo-Nordisk ADR | NONOF | 5,000 | $254 | 0.03% |
| 173 | Humana | HUM | 985 | $252 | 0.03% |
| 174 | Vertex Pharmaceuticals | VRTX | 554 | $251 | 0.03% |
| 175 | Facebook Inc Class A | META | 381 | $251 | 0.03% |
| 176 | iShares MSCI EAFE ETF | 464287465 | 2,560 | $246 | 0.03% |
| 177 | Zoetis Inc | ZTS | 1,939 | $244 | 0.03% |
| 178 | Netflix Inc. | NFLX | 2,605 | $244 | 0.03% |
| 179 | Illinois Tool Works | 452308109 | 989 | $244 | 0.03% |
| 180 | Thor Industries Inc | 885160101 | 2,355 | $242 | 0.03% |
| 181 | Progressive Corp | 743315103 | 1,033 | $235 | 0.03% |
| 182 | Applied Materials | 038222105 | 916 | $235 | 0.03% |
| 183 | Asml Hldgs Nv | ASMLF | 220 | $235 | 0.03% |
| 184 | Rockwell Automation | ROK | 602 | $234 | 0.03% |
| 185 | Shell plc | RYDAF | 3,169 | $233 | 0.03% |
| 186 | Cigna Corp | 125523100 | 838 | $231 | 0.03% |
| 187 | Quanta Services Inc | 74762E102 | 539 | $227 | 0.03% |
| 188 | ServiceNow Inc | NOW | 1,485 | $227 | 0.03% |
| 189 | Unitedhealth Group Inc. | UNH | 681 | $225 | 0.03% |
| 190 | Fortinet Inc | FTNT | 2,825 | $224 | 0.03% |
| 191 | Alerus Finl Corp | 01446U103 | 9,844 | $222 | 0.03% |
| 192 | Ishares Trust Russell 2000 Indx ETF | 464287655 | 869 | $214 | 0.03% |
| 193 | Dr Reddys Labs ADR | 256135203 | 15,161 | $213 | 0.03% |
| 194 | Capital One Financial | 14040H105 | 876 | $212 | 0.03% |
| 195 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,604 | $212 | 0.03% |
| 196 | Ameriprise Financial Inc. | 03076C106 | 433 | $212 | 0.03% |
| 197 | Weyerhaeuser Company | WY | 8,741 | $207 | 0.02% |
| 198 | Standex Int'l Corp. | 854231107 | 926 | $201 | 0.02% |
| 199 | Motorola Solutions Inc | MSI | 501 | $192 | 0.02% |
| 200 | Wells Fargo & Co | 949746101 | 2,035 | $190 | 0.02% |
| 201 | Vanguard Total International Stock ETF | 921909768 | 2,491 | $188 | 0.02% |
| 202 | National Retail Pptys REIT | NNN | 4,725 | $187 | 0.02% |
| 203 | Comcast Corp. | CCZ | 6,235 | $186 | 0.02% |
| 204 | Marriott Int'l Inc. Cl A | 571903202 | 600 | $186 | 0.02% |
| 205 | iShares S&P 500 Index ETF | 464287200 | 272 | $186 | 0.02% |
| 206 | SPDR S&P Dividend ETF | 78464A763 | 1,330 | $185 | 0.02% |
| 207 | Digital Realty Trust REIT | 253868103 | 1,154 | $179 | 0.02% |
| 208 | Comerica Incorporated | 200340107 | 2,000 | $174 | 0.02% |
| 209 | Laboratory Corp of America Hlds | LH | 672 | $169 | 0.02% |
| 210 | Vanguard Info Technology ETF | 92204A702 | 218 | $164 | 0.02% |
| 211 | Ventas REIT Inc | VTR | 2,105 | $163 | 0.02% |
| 212 | Salesforce Com | CRM | 615 | $163 | 0.02% |
| 213 | Kimberly-Clark Corp. | KMB | 1,595 | $161 | 0.02% |
| 214 | iShares Select Dividend Idx ETF | 464287168 | 1,127 | $159 | 0.02% |
| 215 | Inspire Corporate Bond ETF | NTRSO | 6,535 | $158 | 0.02% |
| 216 | Equity Residential Prop. REIT | EQR | 2,507 | $158 | 0.02% |
| 217 | Watts Water Technologies | WTS | 573 | $158 | 0.02% |
| 218 | Hershey Foods Corp | HSY | 863 | $157 | 0.02% |
| 219 | Vanguard REIT ETF | 922908553 | 1,777 | $157 | 0.02% |
| 220 | Morgan Stanley Dean Witter | MS-PQ | 880 | $156 | 0.02% |
| 221 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $152 | 0.02% |
| 222 | Advanced Micro Devices | AMD | 700 | $150 | 0.02% |
| 223 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 3,038 | $150 | 0.02% |
| 224 | Vanguard Short-Term Tax-Exmpt Bd ETF | 921935870 | 1,474 | $150 | 0.02% |
| 225 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 240 | $148 | 0.02% |
| 226 | Citigroup | C-PR | 1,268 | $148 | 0.02% |
| 227 | First Trust Cloud Computing ETF | 33734X192 | 1,141 | $148 | 0.02% |
| 228 | Palo Alto Networks | PANW | 792 | $146 | 0.02% |
| 229 | SPDR S&P Mid Cap 400 ETF | MDY | 225 | $136 | 0.02% |
| 230 | Powershares FTSE RAFI ETF | IVZ | 2,822 | $132 | 0.02% |
| 231 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,424 | $131 | 0.02% |
| 232 | KLA-Tencor Corporation | KLAC | 106 | $129 | 0.02% |
| 233 | Microchip Technology Inc. | MCHPP | 2,000 | $127 | 0.02% |
| 234 | WisdomTree India Earnings ETF | WT | 2,665 | $123 | 0.01% |
| 235 | Sector Spdr Fincl Select | 81369Y605 | 2,238 | $123 | 0.01% |
| 236 | HP Inc | HPQ | 5,460 | $122 | 0.01% |
| 237 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $122 | 0.01% |
| 238 | Hewlett Packard Ente | HPE-PC | 5,090 | $122 | 0.01% |
| 239 | iShares MSCI EAFE Growth ETF | 464288885 | 1,074 | $122 | 0.01% |
| 240 | Essential utilities ord | 29670G102 | 3,142 | $121 | 0.01% |
| 241 | Carrier Global Corp-Wi | CARR | 2,297 | $121 | 0.01% |
| 242 | Qnity Electronics, Inc. | Q | 1,470 | $120 | 0.01% |
| 243 | P P G Industries Inc. | 693506107 | 1,157 | $119 | 0.01% |
| 244 | W. P. Carey & Co. LLC | 92936U109 | 1,810 | $116 | 0.01% |
| 245 | Xcel Energy Inc. | XELLL | 1,549 | $114 | 0.01% |
| 246 | First Trust Managed Municipal ETF | 33739N108 | 2,233 | $114 | 0.01% |
| 247 | Republic Services Inc | 760759100 | 537 | $114 | 0.01% |
| 248 | Verisk Analytics Inc Cla | VRSK | 500 | $112 | 0.01% |
| 249 | iShares Russell 2000 Growth ETF | 464287648 | 339 | $110 | 0.01% |
| 250 | iShares ESG Advanced Bond Market ETF | 46436E619 | 2,513 | $110 | 0.01% |
| 251 | NCR Atleos Corp | NATL | 2,856 | $109 | 0.01% |
| 252 | Thomson Reuters Corp | TMSOF | 823 | $109 | 0.01% |
| 253 | Vanguard Financials ETF | 92204A405 | 808 | $108 | 0.01% |
| 254 | Skyworks Solutions Inc. | SWKS | 1,697 | $108 | 0.01% |
| 255 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $108 | 0.01% |
| 256 | Canadian Pacific | CP | 1,471 | $108 | 0.01% |
| 257 | S & P Global Inc | SPGI | 204 | $107 | 0.01% |
| 258 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $107 | 0.01% |
| 259 | Bank of New York Mellon | 064058100 | 909 | $106 | 0.01% |
| 260 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,757 | $101 | 0.01% |
| 261 | SPDR S&P Biotech ETF | 78464A870 | 818 | $100 | 0.01% |
| 262 | Consolidated Edison Inc. | ED | 985 | $98 | 0.01% |
| 263 | iShares Core International Bond ETF | 46435G672 | 1,917 | $96 | 0.01% |
| 264 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1,289 | $95 | 0.01% |
| 265 | Biogen Idec Inc | BIIB | 525 | $92 | 0.01% |
| 266 | Loews Corp | L | 878 | $92 | 0.01% |
| 267 | Sysco Corp. | SYY | 1,208 | $89 | 0.01% |
| 268 | Public Storage, Inc. | PSA-PS | 339 | $88 | 0.01% |
| 269 | Stryker Corp. | SYK | 250 | $88 | 0.01% |
| 270 | OTIS Worldwide Corp-Wi | OTIS | 997 | $87 | 0.01% |
| 271 | Accenture Ltd Cl A | ACN | 323 | $87 | 0.01% |
| 272 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $86 | 0.01% |
| 273 | Novartis Ag ADR | NVSEF | 625 | $86 | 0.01% |
| 274 | Yum! Brands, Inc. | YUM | 564 | $85 | 0.01% |
| 275 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 1,912 | $85 | 0.01% |
| 276 | Vanguard Small Cap Growth ETF | 922908595 | 270 | $82 | 0.01% |
| 277 | Northrop Grumman Corp | NOC | 143 | $82 | 0.01% |
| 278 | Equifax Inc | EFX | 373 | $81 | 0.01% |
| 279 | GE Healthcare | GEHC | 989 | $81 | 0.01% |
| 280 | Glaxo Smithkline ADR | GLAXF | 1,640 | $80 | 0.01% |
| 281 | iShares MSCI Emerging Market ETF | 464287234 | 1,453 | $79 | 0.01% |
| 282 | Invesco Global Water ETF | IVZ | 1,764 | $78 | 0.01% |
| 283 | Amphenol Corp Cl A | 032095101 | 580 | $78 | 0.01% |
| 284 | Viasat Inc | VSAT | 2,191 | $76 | 0.01% |
| 285 | Vanguard Short-Term Bond ETF | 921937827 | 969 | $76 | 0.01% |
| 286 | Nuveen ESG Large-Cap Growth ETF | NU | 762 | $75 | 0.01% |
| 287 | Cincinnati Financial Corp | 172062101 | 460 | $75 | 0.01% |
| 288 | Vanguard Mid Cap ETF | 922908629 | 255 | $74 | 0.01% |
| 289 | America Movil L ADR | AMXOF | 3,600 | $74 | 0.01% |
| 290 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $73 | 0.01% |
| 291 | Philip Morris Intl Inc | 718172109 | 452 | $73 | 0.01% |
| 292 | Prologis Reit | PLDGP | 565 | $72 | 0.01% |
| 293 | E I DuPont | DD | 1,756 | $71 | 0.01% |
| 294 | Nuveen ESG Large-Cap Value ETF | NU | 1,531 | $69 | 0.01% |
| 295 | Brookfield Asset Management | 113004105 | 1,298 | $68 | 0.01% |
| 296 | Hologic Inc | HOLX | 900 | $67 | 0.01% |
| 297 | Kon Philips Electric NV | RYLPF | 2,424 | $66 | 0.01% |
| 298 | Lockheed Martin | LMT | 136 | $66 | 0.01% |
| 299 | WisdomTree Emerg Mk SmCap ETF | WT | 1,137 | $65 | 0.01% |
| 300 | Enterprise Products Prtn LP | 293792107 | 2,010 | $64 | 0.01% |
| 301 | HSBC Holdings PLC ADR | HBCYF | 809 | $64 | 0.01% |
| 302 | SPDR S&P 600 Small Cap ETF | 78464A300 | 699 | $64 | 0.01% |
| 303 | Schwab Large Cap Value Indx ETF | 808524409 | 2,175 | $64 | 0.01% |
| 304 | Howmet Aerospace Inc | HWM | 309 | $63 | 0.01% |
| 305 | TransCanada Corp. | TRPRF | 1,130 | $62 | 0.01% |
| 306 | Vanguard Small Cap ETF | 922908751 | 238 | $61 | 0.01% |
| 307 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $60 | 0.01% |
| 308 | Intercontinental Exchange, Inc. | 45866F104 | 367 | $59 | 0.01% |
| 309 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 769 | $58 | 0.01% |
| 310 | First Trust Capital Strength ETF | 33733E104 | 629 | $58 | 0.01% |
| 311 | Tesla Motors | TSLA | 125 | $56 | 0.01% |
| 312 | Astec Industries | 046224101 | 1,300 | $56 | 0.01% |
| 313 | Diageo PLC ADR | DGEAF | 654 | $56 | 0.01% |
| 314 | U.S. Bancorp | USB-PS | 1,050 | $56 | 0.01% |
| 315 | iShares Core MSCI EAFE ETF | 46432F842 | 614 | $55 | 0.01% |
| 316 | Adobe Systems Inc. | ADBE | 156 | $55 | 0.01% |
| 317 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $53 | 0.01% |
| 318 | Linde plc | LIN | 123 | $52 | 0.01% |
| 319 | CVS Corp | CVS | 653 | $52 | 0.01% |
| 320 | Anthem Inc | ELV | 145 | $51 | 0.01% |
| 321 | Gilat Satellite Networks Ltd | GILT | 3,904 | $51 | 0.01% |
| 322 | Dell Inc. | DELL | 401 | $50 | 0.01% |
| 323 | Rydex S&P 500 Eq Wgt ETF | IVZ | 256 | $49 | 0.01% |
| 324 | iShares ESG Screened S&P 500 ETF | 46436E569 | 919 | $48 | 0.01% |
| 325 | Dentsply Int'l Inc | XRAY | 4,200 | $48 | 0.01% |
| 326 | China Automotive Systems Inc | CAAS | 11,100 | $47 | 0.01% |
| 327 | iShares DJ Home Construction ETF | 464288752 | 485 | $47 | 0.01% |
| 328 | Constellation Energy Co. | CEG | 126 | $45 | 0.01% |
| 329 | iShares Barclays 3-7 Treasury ETF | 464288661 | 365 | $44 | 0.01% |
| 330 | Whirlpool | WHR-PA | 600 | $43 | 0.01% |
| 331 | Corteva Inc com | CTVA | 614 | $41 | 0.00% |
| 332 | E Bay Inc. | EBAY | 475 | $41 | 0.00% |
| 333 | Schwab US Div Equity ETF | 808524797 | 1,475 | $40 | 0.00% |
| 334 | Jacobs Engineering Group Inc | J | 303 | $40 | 0.00% |
| 335 | NCR Voyix Corporation | NCRRP | 3,960 | $40 | 0.00% |
| 336 | Genuine Parts Co | GPC | 325 | $40 | 0.00% |
| 337 | Sector SPDR Health Fd Shares | 81369Y209 | 251 | $39 | 0.00% |
| 338 | Solstice Advanced Materials, Inc. | 83443Q103 | 810 | $39 | 0.00% |
| 339 | Iron Mountain Inc REIT | 46284V101 | 475 | $39 | 0.00% |
| 340 | Healthpeak Properties Inc | DOC | 2,400 | $39 | 0.00% |
| 341 | Kenvue Inc. | KVUE | 2,183 | $38 | 0.00% |
| 342 | Charter Communications Inc | 16119P108 | 184 | $38 | 0.00% |
| 343 | Marsh & McLennan Co's | 571748102 | 206 | $38 | 0.00% |
| 344 | United Rentals Inc | URI | 47 | $38 | 0.00% |
| 345 | Vangard Russell 2000 ETF | 92206C664 | 386 | $38 | 0.00% |
| 346 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $38 | 0.00% |
| 347 | Ingersoll Rand Inc | IR | 454 | $36 | 0.00% |
| 348 | Cencora, Inc | COR | 104 | $35 | 0.00% |
| 349 | Target Corp. | TGT | 360 | $35 | 0.00% |
| 350 | Suncor Energy Inc. | SU | 789 | $35 | 0.00% |
| 351 | Wyndham Hotels & Resorts Inc | WH | 452 | $34 | 0.00% |
| 352 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $34 | 0.00% |
| 353 | UDR Inc | UDR | 918 | $34 | 0.00% |
| 354 | Guggenheim S&P Global Water Index | IVZ | 534 | $34 | 0.00% |
| 355 | Symbotic Inc. | SYM | 576 | $34 | 0.00% |
| 356 | SPDR Materials Select Sec. ETF | 81369Y100 | 732 | $33 | 0.00% |
| 357 | Paypal Holdings | PYPL | 552 | $32 | 0.00% |
| 358 | Vanguard Communication Services ETF | 92204A884 | 166 | $32 | 0.00% |
| 359 | SPDR Consumer Disc Select ETF | 81369Y407 | 272 | $32 | 0.00% |
| 360 | Allegion Public Ltd Co | ALLE | 200 | $32 | 0.00% |
| 361 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 362 | $31 | 0.00% |
| 362 | Halliburton Company | HAL | 1,100 | $31 | 0.00% |
| 363 | Knowles Corp | KN | 1,430 | $31 | 0.00% |
| 364 | General Mills, Inc. | 370334104 | 644 | $30 | 0.00% |
| 365 | Stanley Black & Decker | SWK | 400 | $30 | 0.00% |
| 366 | Sonoco Products | 835495102 | 669 | $29 | 0.00% |
| 367 | Booking Holdings Inc | BKNG | 5 | $27 | 0.00% |
| 368 | Dominion Energy | D | 454 | $27 | 0.00% |
| 369 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $27 | 0.00% |
| 370 | American Water Works Co | 030420103 | 200 | $26 | 0.00% |
| 371 | Global X US Infrastructure Dev ETF | 37954Y673 | 537 | $26 | 0.00% |
| 372 | CrowdStrike Holdings, Inc. | CRWD | 54 | $25 | 0.00% |
| 373 | Analog Devices Inc. | ADI | 92 | $25 | 0.00% |
| 374 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 234 | $25 | 0.00% |
| 375 | Atmos Energy Corp | ATO | 150 | $25 | 0.00% |
| 376 | Ecolab Inc. | ECL | 90 | $24 | 0.00% |
| 377 | Delta Airlines | DAL | 340 | $24 | 0.00% |
| 378 | KKR & Co LP | KKRT | 180 | $23 | 0.00% |
| 379 | Shopify Inc | SHOP | 140 | $23 | 0.00% |
| 380 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 510 | $23 | 0.00% |
| 381 | Cheniere Energy Inc New | LNG | 120 | $23 | 0.00% |
| 382 | TKO Group Holdings Inc | TKO | 107 | $22 | 0.00% |
| 383 | Autodesk Inc | ADSK | 74 | $22 | 0.00% |
| 384 | D R Horton Co. | 23331A109 | 150 | $22 | 0.00% |
| 385 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 418 | $21 | 0.00% |
| 386 | iShares ESG Screened S&P Small-Cap ETF | 46436E544 | 495 | $21 | 0.00% |
| 387 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 329 | $21 | 0.00% |
| 388 | BlackRock U.S. Carbon Transition Readiness ETF | BLK | 266 | $20 | 0.00% |
| 389 | Ishares Core High ETF | 46429B663 | 164 | $20 | 0.00% |
| 390 | Vanguard Utilities Index Fund | 92204A876 | 108 | $20 | 0.00% |
| 391 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 353 | $20 | 0.00% |
| 392 | Invesco Large Cap Growth ETF | IVZ | 158 | $20 | 0.00% |
| 393 | Select Sector Industrial ETF | 81369Y704 | 129 | $20 | 0.00% |
| 394 | First Trust India NIFTY ETF | 33737J802 | 327 | $19 | 0.00% |
| 395 | Take Two Interactv Sftwr | TTWO | 75 | $19 | 0.00% |
| 396 | Nike, Inc. | NKE | 304 | $19 | 0.00% |
| 397 | iShares Barclays 1-3yr. Trs ETF | 464287457 | 226 | $19 | 0.00% |
| 398 | PIMCO Enhanced Low Duration Active ETF | 72201R718 | 190 | $18 | 0.00% |
| 399 | Dow In | DOW | 779 | $18 | 0.00% |
| 400 | Truist Finl Corp Com | 89832Q109 | 356 | $18 | 0.00% |
| 401 | Intuit | INTU | 27 | $18 | 0.00% |
| 402 | The Magnum Ice Cream Company N.V. | MICC | 1,088 | $17 | 0.00% |
| 403 | Danaher Corp | 235851102 | 75 | $17 | 0.00% |
| 404 | Monster Beverage Corp | MNST | 216 | $17 | 0.00% |
| 405 | Sensata Technologies Holding PLC | ST | 521 | $17 | 0.00% |
| 406 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 187 | $16 | 0.00% |
| 407 | UBS Group AG | UBS | 339 | $16 | 0.00% |
| 408 | Electronic Arts Inc | EA | 80 | $16 | 0.00% |
| 409 | Constellation Brand Cl Aclass A | STZ | 119 | $16 | 0.00% |
| 410 | Middlesex Water Co | 596680108 | 300 | $15 | 0.00% |
| 411 | Hormel Foods Corp | HRL | 640 | $15 | 0.00% |
| 412 | General Dynamics Corp. | GD | 44 | $15 | 0.00% |
| 413 | Canadian Natl Ry Co | 136375102 | 150 | $15 | 0.00% |
| 414 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $15 | 0.00% |
| 415 | Ross Stores Inc | ROST | 81 | $15 | 0.00% |
| 416 | Insulet Corporation | PODD | 50 | $14 | 0.00% |
| 417 | iShares MSCI KLD 400 Social ETF | 464288570 | 105 | $14 | 0.00% |
| 418 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $14 | 0.00% |
| 419 | Nxp Semiconductors | NXPI | 65 | $14 | 0.00% |
| 420 | Agilent Technologies | A | 105 | $14 | 0.00% |
| 421 | Wisdomtree High Dividend | WT | 135 | $14 | 0.00% |
| 422 | Solventum Corporation | SOLV | 175 | $14 | 0.00% |
| 423 | Aecom | ACM | 149 | $14 | 0.00% |
| 424 | SPDR Utility Select Sec ETF | 81369Y886 | 300 | $13 | 0.00% |
| 425 | Metlife Inc. | MET-PF | 168 | $13 | 0.00% |
| 426 | O'Reilly Automotive New | 67103H107 | 135 | $12 | 0.00% |
| 427 | Vanguard Energy ETF | 92204A306 | 96 | $12 | 0.00% |
| 428 | Regeneron Pharmaceuticals Inc | REGN | 16 | $12 | 0.00% |
| 429 | Fastenal Co | FAST | 308 | $12 | 0.00% |
| 430 | Schneider Electric | 80687P106 | 227 | $12 | 0.00% |
| 431 | Veeva Systems Inc | VEEV | 48 | $11 | 0.00% |
| 432 | Altria Group Inc. | MO | 184 | $11 | 0.00% |
| 433 | Haleon ADR | HLNCF | 1,040 | $11 | 0.00% |
| 434 | iShares US Aerospace & Defense ETF | 464288760 | 49 | $11 | 0.00% |
| 435 | Vanguard Consumer Staples ETF | 92204A207 | 50 | $11 | 0.00% |
| 436 | Nuveen ESG Small-Cap ETF | NU | 227 | $10 | 0.00% |
| 437 | Clorox Company | CLX | 100 | $10 | 0.00% |
| 438 | Capital Group Dividend Value ETF | 14020W106 | 237 | $10 | 0.00% |
| 439 | Baxter International | 071813109 | 547 | $10 | 0.00% |
| 440 | E O G Resources Inc | EOG | 86 | $9 | 0.00% |
| 441 | SPDR S&P Semiconductor ETF | 78464A862 | 29 | $9 | 0.00% |
| 442 | Gallagher Arthur J & Co | 363576109 | 29 | $8 | 0.00% |
| 443 | AutoZone, Inc. | AZO | 2 | $7 | 0.00% |
| 444 | Invesco Cleantech ETF | IVZ | 140 | $7 | 0.00% |
| 445 | Nasdaq, Inc. | NDAQ | 70 | $7 | 0.00% |
| 446 | Expeditors Int'l of Washington | 302130109 | 47 | $7 | 0.00% |
| 447 | iShares ESG Aware MSCI USA ETF | 46435G425 | 49 | $7 | 0.00% |
| 448 | Vanguard Large-Cap ETF | 922908637 | 21 | $7 | 0.00% |
| 449 | Qualcomm Inc. | QCOM | 38 | $6 | 0.00% |
| 450 | Vanguard Interm. Bond Idx ETF | 921937819 | 77 | $6 | 0.00% |
| 451 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 452 | Guggenheim ETF | IVZ | 105 | $6 | 0.00% |
| 453 | South Bow Corporation | SOBO | 226 | $6 | 0.00% |
| 454 | International Flavors & Fragrances Inc | 459506101 | 96 | $6 | 0.00% |
| 455 | iShares Global Clean Energy | 464288224 | 336 | $6 | 0.00% |
| 456 | iShares MSCI Emerg Esg ETF | 46434G863 | 138 | $6 | 0.00% |
| 457 | Lennar Corp. Cl A | LEN-B | 48 | $5 | 0.00% |
| 458 | Lam Research | LRCX | 31 | $5 | 0.00% |
| 459 | L3Harris Technologies Inc | LHX | 17 | $5 | 0.00% |
| 460 | CMS Energy | CMS-PC | 75 | $5 | 0.00% |
| 461 | ASP Isotopes Inc. | ASPI | 1,000 | $5 | 0.00% |
| 462 | Cintas Corp. | CTAS | 27 | $5 | 0.00% |
| 463 | BlackRock World ex U.S. Carbon Transition Readiness ETF | BLK | 77 | $4 | 0.00% |
| 464 | Warner Bros. Discovery, Inc. | WBD | 147 | $4 | 0.00% |
| 465 | Kyndryl Holdings, Inc | KD | 168 | $4 | 0.00% |
| 466 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 116 | $3 | 0.00% |
| 467 | Vanguard Corp Bond ETF | 92206C409 | 37 | $3 | 0.00% |
| 468 | Ishares Msci Acwi Ex US ETF | 464288240 | 42 | $3 | 0.00% |
| 469 | Vanguard Small Cap Value ETF | 922908611 | 13 | $3 | 0.00% |
| 470 | Albemarle Corporation | ALB-PA | 12 | $2 | 0.00% |
| 471 | MSCI Inc | MSCI | 3 | $2 | 0.00% |
| 472 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 18 | $2 | 0.00% |
| 473 | Schwab US Small-Cap ETF | 808524607 | 76 | $2 | 0.00% |
| 474 | Schwab US Mid-Cap ETF | 808524508 | 54 | $2 | 0.00% |
| 475 | Chemours Co LLC | CC | 185 | $2 | 0.00% |
| 476 | iShares MBS ETF | 464288588 | 13 | $1 | 0.00% |
| 477 | Schwab Short-Term US Treasury ETF | 808524862 | 23 | $1 | 0.00% |
| 478 | Moderna Inc | MRNA | 9 | $0 | 0.00% |
| 479 | Docusign INC | DOCU | 2 | $0 | 0.00% |
| 480 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 8 | $0 | 0.00% |
| 481 | GoodRx Holdings, Inc. | GDRX | 11 | $0 | 0.00% |
| 482 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 10 | $0 | 0.00% |
| 483 | Lithium Americas Corp. | LTUM | 65 | $0 | 0.00% |
| 484 | Invesco Preferred ETF | IVZ | 25 | $0 | 0.00% |