Hanson & Doremus Investment Management
CIK 0001393944
Annualised vol
4.156869%
Beta
0.196505
HHI
634.216587
Top-10 weight
57.683631%
VaR 95%
0.375912%
VaR 99%
0.731159%
Max drawdown
7.852533%
Matched value
27.772356%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STX | REDUCED | 31,488 | 33,263 | -5.34% | 30,386 |
| GOOGL | REDUCED | 57,492 | 60,423 | -4.85% | 20,439 |
| MSFT | REDUCED | 46,336 | 47,695 | -2.85% | 17,284 |
| AAPL | REDUCED | 46,676 | 49,952 | -6.56% | 13,506 |
| BRK-B | REDUCED | 19,319 | 19,575 | -1.31% | 9,667 |
| CAT | REDUCED | 7,512 | 7,586 | -0.98% | 8,000 |
| V | REDUCED | 21,710 | 21,757 | -0.22% | 7,448 |
| MRK | REDUCED | 56,094 | 58,928 | -4.81% | 7,208 |
| CB | REDUCED | 18,946 | 19,343 | -2.05% | 6,456 |
| TRMK | UNCHANGED | 139,397 | 139,397 | 0.0% | 6,414 |
| CSCO | REDUCED | 53,752 | 58,097 | -7.48% | 6,314 |
| AMZN | REDUCED | 25,506 | 27,804 | -8.26% | 6,079 |
| AVGO | ADDED | 15,369 | 14,612 | 5.18% | 5,806 |
| NI | REDUCED | 97,886 | 100,942 | -3.03% | 4,654 |
| LLY | REDUCED | 3,655 | 3,665 | -0.27% | 4,384 |
| ABBV | ADDED | 16,581 | 15,698 | 5.62% | 4,172 |
| JNJ | ADDED | 16,303 | 15,840 | 2.92% | 4,140 |
| AMGN | REDUCED | 10,917 | 11,185 | -2.4% | 3,953 |
| MDT | REDUCED | 48,578 | 50,286 | -3.4% | 3,800 |
| KO | REDUCED | 44,192 | 45,566 | -3.02% | 3,591 |
| BA | REDUCED | 16,402 | 16,982 | -3.42% | 3,550 |
| GLD | REDUCED | 8,475 | 8,717 | -2.78% | 3,122 |
| PG | REDUCED | 21,210 | 21,565 | -1.65% | 3,110 |
| IQV | ADDED | 15,442 | 14,109 | 9.45% | 2,984 |
| WM | ADDED | 12,310 | 9,055 | 35.95% | 2,744 |
| AMKR | REDUCED | 29,624 | 30,069 | -1.48% | 2,554 |
| INTC | REDUCED | 18,199 | 19,696 | -7.6% | 2,541 |
| XYL | ADDED | 21,415 | 18,826 | 13.75% | 2,531 |
| FSLR | ADDED | 10,610 | 10,482 | 1.22% | 2,504 |
| EMR | REDUCED | 16,811 | 18,211 | -7.69% | 2,406 |
| IOT | REDUCED | 72,675 | 74,157 | -2.0% | 2,357 |
| ABT | REDUCED | 25,194 | 25,393 | -0.78% | 2,286 |
| ISRG | ADDED | 5,501 | 5,298 | 3.83% | 2,188 |
| ATR | REDUCED | 17,347 | 17,632 | -1.62% | 2,172 |
| SPY | REDUCED | 2,370 | 3,597 | -34.11% | 1,770 |
| NSC | UNCHANGED | 5,616 | 5,616 | 0.0% | 1,767 |
| DUK | REDUCED | 13,945 | 14,995 | -7.0% | 1,765 |
| TD | REDUCED | 14,425 | 17,356 | -16.89% | 1,752 |
| HON | REDUCED | 7,315 | 15,050 | -51.4% | 1,638 |
| HONA | NEW | 7,233 | - | - | 1,599 |
| DOV | UNCHANGED | 6,841 | 6,841 | 0.0% | 1,534 |
| MCK | UNCHANGED | 1,984 | 1,984 | 0.0% | 1,499 |
| CHE | REDUCED | 3,065 | 3,097 | -1.03% | 1,427 |
| AXP | UNCHANGED | 3,931 | 3,931 | 0.0% | 1,330 |
| FDX | ADDED | 4,868 | 3,372 | 44.37% | 1,282 |
| PCOR | REDUCED | 30,056 | 30,096 | -0.13% | 1,221 |
| RCL | NEW | 3,798 | - | - | 1,206 |
| DE | REDUCED | 1,880 | 1,883 | -0.16% | 1,193 |
| CSX | REDUCED | 24,699 | 25,452 | -2.96% | 1,174 |
| GEV | REDUCED | 960 | 1,058 | -9.26% | 1,128 |
| AZN | REDUCED | 5,916 | 6,009 | -1.55% | 1,122 |
| SONY | UNCHANGED | 55,410 | 55,410 | 0.0% | 1,112 |
| NVDA | REDUCED | 5,396 | 9,683 | -44.27% | 1,080 |
| GNRC | REDUCED | 3,566 | 4,062 | -12.21% | 1,044 |
| VZ | REDUCED | 23,414 | 26,270 | -10.87% | 991 |
| CVX | REDUCED | 5,938 | 6,674 | -11.03% | 984 |
| IAU | ADDED | 12,894 | 12,656 | 1.88% | 974 |
| MTB | REDUCED | 4,018 | 4,412 | -8.93% | 956 |
| PEP | REDUCED | 6,978 | 7,328 | -4.78% | 945 |
| HD | UNCHANGED | 2,605 | 2,605 | 0.0% | 919 |
| EWBC | REDUCED | 7,052 | 7,867 | -10.36% | 910 |
| ETN | REDUCED | 2,015 | 2,027 | -0.59% | 859 |
| PFE | REDUCED | 35,388 | 58,337 | -39.34% | 852 |
| APD | UNCHANGED | 2,870 | 2,870 | 0.0% | 841 |
| TT | UNCHANGED | 1,537 | 1,537 | 0.0% | 755 |
| LNT | REDUCED | 9,700 | 9,806 | -1.08% | 740 |
| NVS | UNCHANGED | 4,528 | 4,528 | 0.0% | 710 |
| MPC | UNCHANGED | 2,743 | 2,743 | 0.0% | 701 |
| CL | REDUCED | 6,619 | 7,809 | -15.24% | 607 |
| STT | UNCHANGED | 3,480 | 3,480 | 0.0% | 590 |
| NEE | REDUCED | 6,549 | 10,111 | -35.23% | 575 |
| ALL | REDUCED | 2,195 | 2,751 | -20.21% | 522 |
| UL | REDUCED | 8,544 | 11,809 | -27.65% | 514 |
| UNP | REDUCED | 1,827 | 1,863 | -1.93% | 497 |
| QRVO | UNCHANGED | 5,302 | 5,302 | 0.0% | 495 |
| TXN | UNCHANGED | 1,660 | 1,660 | 0.0% | 495 |
| CBRE | UNCHANGED | 3,628 | 3,628 | 0.0% | 489 |
| RTX | REDUCED | 2,392 | 2,422 | -1.24% | 454 |
| PH | UNCHANGED | 457 | 457 | 0.0% | 447 |
| BDX | UNCHANGED | 2,913 | 2,913 | 0.0% | 441 |
| PNC | UNCHANGED | 1,751 | 1,751 | 0.0% | 431 |
| WEC | UNCHANGED | 3,659 | 3,659 | 0.0% | 427 |
| NCLH | REDUCED | 19,508 | 87,904 | -77.81% | 412 |
| TMO | REDUCED | 813 | 873 | -6.87% | 408 |
| PSX | UNCHANGED | 2,384 | 2,384 | 0.0% | 403 |
| HUM | UNCHANGED | 982 | 982 | 0.0% | 390 |
| SO | UNCHANGED | 4,061 | 4,061 | 0.0% | 389 |
| CME | REDUCED | 1,760 | 1,880 | -6.38% | 389 |
| OKE | REDUCED | 4,462 | 4,529 | -1.48% | 388 |
| PWR | UNCHANGED | 539 | 539 | 0.0% | 388 |
| BLK | UNCHANGED | 399 | 399 | 0.0% | 384 |
| GS | REDUCED | 356 | 375 | -5.07% | 360 |
| SBUX | UNCHANGED | 3,422 | 3,422 | 0.0% | 350 |
| ITGR | REDUCED | 3,508 | 3,784 | -7.29% | 328 |
| MMM | REDUCED | 2,026 | 2,202 | -7.99% | 328 |
| FTNT | REDUCED | 2,075 | 2,825 | -26.55% | 319 |
| GILD | UNCHANGED | 2,344 | 2,344 | 0.0% | 296 |
| ROK | REDUCED | 569 | 590 | -3.56% | 282 |
| LOW | UNCHANGED | 1,254 | 1,254 | 0.0% | 276 |
| NTES | UNCHANGED | 1,963 | 1,963 | 0.0% | 252 |
| MA | REDUCED | 488 | 553 | -11.75% | 251 |
| UNH | UNCHANGED | 601 | 601 | 0.0% | 250 |
| STE | UNCHANGED | 1,157 | 1,157 | 0.0% | 244 |
| T | REDUCED | 11,627 | 12,935 | -10.11% | 241 |
| ITW | UNCHANGED | 889 | 889 | 0.0% | 240 |
| SYF | REDUCED | 3,052 | 3,127 | -2.4% | 232 |
| CI | ADDED | 840 | 838 | 0.24% | 232 |
| WTS | UNCHANGED | 573 | 573 | 0.0% | 224 |
| ORCL | REDUCED | 1,486 | 1,612 | -7.82% | 218 |
| SHEL | UNCHANGED | 2,728 | 2,728 | 0.0% | 212 |
| FITB | UNCHANGED | 3,732 | 3,732 | 0.0% | 210 |
| MSI | UNCHANGED | 501 | 501 | 0.0% | 208 |
| C | ADDED | 1,468 | 1,268 | 15.77% | 205 |
| IMO | REDUCED | 1,822 | 3,026 | -39.79% | 204 |
| AMP | UNCHANGED | 433 | 433 | 0.0% | 199 |
| MCHP | UNCHANGED | 2,000 | 2,000 | 0.0% | 182 |
| THO | REDUCED | 2,355 | 2,839 | -17.05% | 177 |
| KMB | UNCHANGED | 1,573 | 1,573 | 0.0% | 173 |
| CEG | ADDED | 656 | 126 | 420.63% | 163 |
| VSAT | UNCHANGED | 1,681 | 1,681 | 0.0% | 151 |
| ZTS | REDUCED | 2,079 | 2,126 | -2.21% | 149 |
| COF | REDUCED | 734 | 795 | -7.67% | 147 |
| CMCSA | REDUCED | 5,826 | 6,199 | -6.02% | 143 |
| WY | REDUCED | 5,944 | 6,544 | -9.17% | 142 |
| VITL | REDUCED | 11,320 | 11,611 | -2.51% | 132 |
| Q | UNCHANGED | 797 | 797 | 0.0% | 130 |
| WPC | UNCHANGED | 1,810 | 1,810 | 0.0% | 129 |
| NATL | REDUCED | 2,856 | 3,406 | -16.15% | 124 |
| HPQ | ADDED | 5,462 | 5,460 | 0.04% | 120 |
| WTRG | UNCHANGED | 3,142 | 3,142 | 0.0% | 120 |
| XEL | UNCHANGED | 1,459 | 1,459 | 0.0% | 117 |
| SWKS | UNCHANGED | 1,697 | 1,697 | 0.0% | 115 |
| BNY | UNCHANGED | 788 | 788 | 0.0% | 114 |
| RSG | UNCHANGED | 537 | 537 | 0.0% | 114 |
| ED | UNCHANGED | 985 | 985 | 0.0% | 109 |
| PSA | NEW | 339 | - | - | 108 |
| NFLX | REDUCED | 1,454 | 2,454 | -40.75% | 104 |
| NOW | REDUCED | 960 | 1,320 | -27.27% | 95 |
| INGR | REDUCED | 974 | 3,858 | -74.75% | 92 |
| L | REDUCED | 809 | 878 | -7.86% | 92 |
| SYY | UNCHANGED | 1,076 | 1,076 | 0.0% | 90 |
| SPGI | UNCHANGED | 204 | 204 | 0.0% | 83 |
| CRM | UNCHANGED | 523 | 523 | 0.0% | 82 |
| PM | UNCHANGED | 452 | 452 | 0.0% | 82 |
| HWM | UNCHANGED | 303 | 303 | 0.0% | 81 |
| ASTE | UNCHANGED | 1,300 | 1,300 | 0.0% | 80 |
| YUM | UNCHANGED | 499 | 499 | 0.0% | 80 |
| UDR | UNCHANGED | 1,918 | 1,918 | 0.0% | 77 |
| HSBC | UNCHANGED | 783 | 783 | 0.0% | 74 |
| CINF | UNCHANGED | 390 | 390 | 0.0% | 72 |
| LMT | UNCHANGED | 136 | 136 | 0.0% | 69 |
| KN | UNCHANGED | 1,430 | 1,430 | 0.0% | 59 |
| TPR | UNCHANGED | 400 | 400 | 0.0% | 59 |
| EFX | UNCHANGED | 373 | 373 | 0.0% | 59 |
| TGT | UNCHANGED | 410 | 410 | 0.0% | 54 |
| URI | UNCHANGED | 47 | 47 | 0.0% | 53 |
| GILT | REDUCED | 3,904 | 9,404 | -58.49% | 52 |
| KVUE | REDUCED | 2,540 | 3,564 | -28.73% | 49 |
| CTVA | REDUCED | 564 | 618 | -8.74% | 48 |
| SYK | UNCHANGED | 145 | 145 | 0.0% | 46 |
| ALCO | UNCHANGED | 1,035 | 1,035 | 0.0% | 43 |
| ELFTY | NEW | 2,088 | - | - | 43 |
| SON | UNCHANGED | 669 | 669 | 0.0% | 38 |
| WH | UNCHANGED | 452 | 452 | 0.0% | 38 |
| SWK | UNCHANGED | 400 | 400 | 0.0% | 38 |
| IR | UNCHANGED | 454 | 454 | 0.0% | 37 |
| ADI | UNCHANGED | 92 | 92 | 0.0% | 37 |
| ICE | REDUCED | 292 | 367 | -20.44% | 36 |
| SOLS | REDUCED | 379 | 446 | -15.02% | 34 |
| CRWD | UNCHANGED | 45 | 45 | 0.0% | 34 |
| SU | REDUCED | 619 | 789 | -21.55% | 33 |
| TY | UNCHANGED | 929 | 929 | 0.0% | 32 |
| GPC | UNCHANGED | 250 | 250 | 0.0% | 29 |
| EW | UNCHANGED | 312 | 312 | 0.0% | 28 |
| AWK | UNCHANGED | 200 | 200 | 0.0% | 26 |
| ATO | UNCHANGED | 150 | 150 | 0.0% | 26 |
| LIN | UNCHANGED | 48 | 48 | 0.0% | 25 |
| INTU | UNCHANGED | 87 | 87 | 0.0% | 23 |
| GIS | UNCHANGED | 644 | 644 | 0.0% | 22 |
| TKO | UNCHANGED | 107 | 107 | 0.0% | 22 |
| COR | UNCHANGED | 77 | 77 | 0.0% | 22 |
| BKNG | ADDED | 125 | 5 | 2400.0% | 22 |
| PYPL | UNCHANGED | 475 | 475 | 0.0% | 21 |
| MNST | UNCHANGED | 216 | 216 | 0.0% | 21 |
| TDG | UNCHANGED | 15 | 15 | 0.0% | 20 |
| ACN | UNCHANGED | 154 | 154 | 0.0% | 19 |
| DOC | UNCHANGED | 800 | 800 | 0.0% | 17 |
| UBS | UNCHANGED | 339 | 339 | 0.0% | 17 |
| KKR | REDUCED | 180 | 330 | -45.45% | 17 |
| MSEX | UNCHANGED | 300 | 300 | 0.0% | 17 |
| LNG | REDUCED | 73 | 120 | -39.17% | 17 |
| ROST | UNCHANGED | 81 | 81 | 0.0% | 17 |
| GD | UNCHANGED | 44 | 44 | 0.0% | 16 |
| MQY | UNCHANGED | 1,300 | 1,300 | 0.0% | 15 |
| FAST | UNCHANGED | 308 | 308 | 0.0% | 15 |
| VYX | REDUCED | 1,720 | 3,610 | -52.35% | 14 |
| PANW | REDUCED | 42 | 604 | -93.05% | 14 |
| SOLV | UNCHANGED | 175 | 175 | 0.0% | 14 |
| MET | UNCHANGED | 168 | 168 | 0.0% | 14 |
| A | UNCHANGED | 105 | 105 | 0.0% | 14 |
| SHOP | REDUCED | 114 | 214 | -46.73% | 13 |
| LRCX | UNCHANGED | 31 | 31 | 0.0% | 13 |
| NKE | UNCHANGED | 304 | 304 | 0.0% | 12 |
| CAH | NEW | 48 | - | - | 11 |
| LULU | NEW | 100 | - | - | 11 |
| HLN | ADDED | 1,042 | 1,040 | 0.19% | 10 |
| ACM | UNCHANGED | 149 | 149 | 0.0% | 10 |
| REGN | UNCHANGED | 16 | 16 | 0.0% | 10 |
| WDC | UNCHANGED | 15 | 15 | 0.0% | 10 |
| BAX | UNCHANGED | 444 | 444 | 0.0% | 9 |
| WBD | REDUCED | 292 | 438 | -33.33% | 8 |
| PODD | UNCHANGED | 50 | 50 | 0.0% | 8 |
| VSNT | REDUCED | 205 | 247 | -17.0% | 7 |
| LW | UNCHANGED | 133 | 133 | 0.0% | 6 |
| NDAQ | UNCHANGED | 71 | 71 | 0.0% | 6 |
| CC | UNCHANGED | 185 | 185 | 0.0% | 4 |
| GIL | UNCHANGED | 69 | 69 | 0.0% | 4 |
| KD | REDUCED | 169 | 429 | -60.61% | 2 |
| VTRS | ADDED | 96 | 94 | 2.13% | 2 |
| EOSE | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| CAAS | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| NMG | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 3,466 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
| QSI | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| LNWO | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 654 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 576 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| ST | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| UPST | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BIOX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AXTA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| UPS | NEW | 1 | - | - | 0 |
| ZBH | NEW | 2 | - | - | 0 |
| DXC | NEW | 1 | - | - | 0 |
| EMN | NEW | 2 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab U.S. Broad Market ETF | ETF | 808524102 | 203,744 | 20.73 | 7035343.0 | |
| - | Vanguard Intermediate Treasury ETF | ETF | 92206C706 | 76,008 | 7.73 | 1288716.0 | |
| - | Vanguard Intermediate Corporate ETF | ETF | 92206C870 | 54,632 | 5.56 | 661001.0 | |
| - | Vanguard Developed Market ETF | ETF | 921943858 | 54,326 | 5.53 | 762468.0 | |
| - | Taiwan Semiconductor ADR | ADR | 874039100 | 35,086 | 3.57 | 73468.0 | |
| - | Corning | COMMON | 219350105 | 32,717 | 3.33 | 128087.0 | |
| STX | REDUCED | Seagate Technology PLC | ETF | G7997R103 | 30,386 | 3.09 | 31488.0 |
| - | Vanguard Emerging Market ETF | ETF | 922042858 | 30,192 | 3.07 | 505810.0 | |
| - | Vanguard ESG US Stock ETF | ETF | 921910733 | 30,103 | 3.06 | 227643.0 | |
| - | Vanguard ESG International Stock ETF | ETF | 921910725 | 19,659 | 2.0 | 238759.0 | |
| MSFT | REDUCED | Microsoft | COMMON | 594918104 | 17,284 | 1.76 | 46336.0 |
| - | Schwab Int'l Equity ETF | ETF | 808524805 | 17,182 | 1.75 | 620286.0 | |
| - | Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | 14,028 | 1.43 | 223513.0 | |
| AAPL | REDUCED | Apple Inc. | COMMON | 037833100 | 13,506 | 1.37 | 46676.0 |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 12,350 | 1.26 | 244169.0 | |
| - | The Charles Schwab Corp. | COMMON | 808513105 | 11,329 | 1.15 | 122781.0 | |
| GOOGL | REDUCED | Alphabet, Inc. Cl A | COMMON | 02079K305 | 11,114 | 1.13 | 31099.0 |
| BRK-B | REDUCED | Berkshire Hathaway Cl B | COMMON | 084670702 | 9,667 | 0.98 | 19319.0 |
| - | Costco | COMMON | 22160K105 | 9,472 | 0.96 | 10126.0 | |
| GOOGL | REDUCED | Alphabet, Inc Cl C | COMMON | 02079K107 | 9,325 | 0.95 | 26393.0 |
| CAT | REDUCED | Caterpillar | COMMON | 149123101 | 8,000 | 0.81 | 7512.0 |
| V | REDUCED | Visa Inc | COMMON | 92826C839 | 7,448 | 0.76 | 21710.0 |
| MRK | REDUCED | Merck | COMMON | 58933Y105 | 7,208 | 0.73 | 56094.0 |
| - | IBM Corp. | COMMON | 459200101 | 7,163 | 0.73 | 25471.0 | |
| CB | REDUCED | Chubb Limited | COMMON | H1467J104 | 6,456 | 0.66 | 18946.0 |
| TRMK | UNCHANGED | Trustmark Corp. | COMMON | 898402102 | 6,414 | 0.65 | 139397.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COMMON | 17275R102 | 6,314 | 0.64 | 53752.0 |
| - | iShares Russell 1000 Val ETF | ETF | 464287598 | 6,235 | 0.63 | 25718.0 | |
| AMZN | REDUCED | Amazon.Com | COMMON | 023135106 | 6,079 | 0.62 | 25506.0 |
| - | JP Morgan Chase & Co | COMMON | 46625H100 | 5,842 | 0.59 | 17847.0 | |
| AVGO | ADDED | Broadcom Ltd | COMMON | 11135F101 | 5,806 | 0.59 | 15369.0 |
| - | Vanguard Total Stk Mkt ETF | ETF | 922908769 | 5,320 | 0.54 | 14376.0 | |
| NI | REDUCED | Nisource Inc. | COMMON | 65473P105 | 4,654 | 0.47 | 97886.0 |
| LLY | REDUCED | Eli Lilly & Co. | COMMON | 532457108 | 4,384 | 0.45 | 3655.0 |
| ABBV | ADDED | AbbVie Inc. | COMMON | 00287Y109 | 4,172 | 0.42 | 16581.0 |
| JNJ | ADDED | Johnson & Johnson | COMMON | 478160104 | 4,140 | 0.42 | 16303.0 |
| AMGN | REDUCED | Amgen Incorporated | COMMON | 031162100 | 3,953 | 0.4 | 10917.0 |
| - | iShares S&P 500 Value Indx ETF | ETF | 464287408 | 3,871 | 0.39 | 17050.0 | |
| MDT | REDUCED | Medtronic Inc. | COMMON | G5960L103 | 3,800 | 0.39 | 48578.0 |
| - | Schlumberger Limited | COMMON | 806857108 | 3,735 | 0.38 | 80338.0 | |
| - | Valero Energy | COMMON | 91913Y100 | 3,713 | 0.38 | 14256.0 | |
| KO | REDUCED | Coca-Cola Co | COMMON | 191216100 | 3,591 | 0.37 | 44192.0 |
| - | Exxon Mobil Corporation | COMMON | 30231G102 | 3,574 | 0.36 | 26142.0 | |
| BA | REDUCED | Boeing Co. | COMMON | 097023105 | 3,550 | 0.36 | 16402.0 |
| - | PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 3,342 | 0.34 | 63541.0 | |
| GLD | REDUCED | SPDR Gold Trust ETF | ETF | 78463V107 | 3,122 | 0.32 | 8475.0 |
| PG | REDUCED | Procter & Gamble | COMMON | 742718109 | 3,110 | 0.32 | 21210.0 |
| IQV | ADDED | IQVIA Holdings Inc. | COMMON | 46266C105 | 2,984 | 0.3 | 15442.0 |
| WM | ADDED | Waste Management Inc | COMMON | 94106L109 | 2,744 | 0.28 | 12310.0 |
| - | M K S Instruments Inc. | COMMON | 55306N104 | 2,639 | 0.27 | 5933.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 2,564 | 0.26 | 18644.0 | |
| AMKR | REDUCED | Amkor Technology Inc | COMMON | 031652100 | 2,554 | 0.26 | 29624.0 |
| INTC | REDUCED | Intel Corp. | COMMON | 458140100 | 2,541 | 0.26 | 18199.0 |
| XYL | ADDED | Xylem Inc | COMMON | 98419M100 | 2,531 | 0.26 | 21415.0 |
| - | GE Aerospace | COMMON | 369604301 | 2,522 | 0.26 | 6747.0 | |
| FSLR | ADDED | First Solar Inc | ETF | 336433107 | 2,504 | 0.25 | 10610.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 2,464 | 0.25 | 28602.0 | |
| EMR | REDUCED | Emerson Electric Co. | COMMON | 291011104 | 2,406 | 0.24 | 16811.0 |
| - | Vanguard 500 ETF | ETF | 922908363 | 2,379 | 0.24 | 3464.0 | |
| IOT | REDUCED | Samsara Inc. | COMMON | 79589L106 | 2,357 | 0.24 | 72675.0 |
| - | Ishares Trust Russell 2000 Indx ETF | ETF | 464287655 | 2,347 | 0.24 | 7811.0 | |
| - | Wal-Mart Stores | COMMON | 931142103 | 2,310 | 0.24 | 20396.0 | |
| ABT | REDUCED | Abbott Laboratories | COMMON | 002824100 | 2,286 | 0.23 | 25194.0 |
| - | iShares S&P 500 Index ETF | ETF | 464287200 | 2,269 | 0.23 | 3030.0 | |
| ISRG | ADDED | Intuitive Surgical | COMMON | 46120E602 | 2,188 | 0.22 | 5501.0 |
| ATR | REDUCED | AptarGroup, Inc | COMMON | 038336103 | 2,172 | 0.22 | 17347.0 |
| - | Yum China Hldgs Inc Com | COMMON | 98850P109 | 2,078 | 0.21 | 50838.0 | |
| - | Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,973 | 0.2 | 26144.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,770 | 0.18 | 2370.0 |
| NSC | UNCHANGED | Norfolk Southern | COMMON | 655844108 | 1,767 | 0.18 | 5616.0 |
| DUK | REDUCED | Duke Energy Corporation | COMMON | 26441C204 | 1,765 | 0.18 | 13945.0 |
| TD | REDUCED | Toronto-Dominion Bank | COMMON | 891160509 | 1,752 | 0.18 | 14425.0 |
| - | Roper Industries Inc | COMMON | 776696106 | 1,715 | 0.17 | 5069.0 | |
| HON | REDUCED | Honeywell International | COMMON | 438516106 | 1,638 | 0.17 | 7315.0 |
| - | Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 1,611 | 0.16 | 18207.0 | |
| HONA | NEW | Honeywell Aerospace Inc. | COMMON | 43849R105 | 1,599 | 0.16 | 7233.0 |
| - | SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,544 | 0.16 | 25264.0 | |
| DOV | UNCHANGED | Dover Corporation | COMMON | 260003108 | 1,534 | 0.16 | 6841.0 |
| - | American Tower REIT | REIT | 03027X100 | 1,509 | 0.15 | 9225.0 | |
| MCK | UNCHANGED | McKesson Corp. | COMMON | 58155Q103 | 1,499 | 0.15 | 1984.0 |
| - | The Travelers Companies Inc. | COMMON | 89417E109 | 1,432 | 0.15 | 4337.0 | |
| CHE | REDUCED | Chemed Corp. | COMMON | 16359R103 | 1,427 | 0.15 | 3065.0 |
| AXP | UNCHANGED | American Express Company | COMMON | 025816109 | 1,330 | 0.14 | 3931.0 |
| - | McDonald's Corp | COMMON | 580135101 | 1,250 | 0.13 | 4626.0 | |
| PCOR | REDUCED | Procore Technologies, Inc. | COMMON | 74275K108 | 1,221 | 0.12 | 30056.0 |
| RCL | NEW | Royal Caribbean Cruises | COMMON | V7780T103 | 1,206 | 0.12 | 3798.0 |
| DE | REDUCED | Deere & Company | COMMON | 244199105 | 1,193 | 0.12 | 1880.0 |
| CSX | REDUCED | CSX Corp | COMMON | 126408103 | 1,174 | 0.12 | 24699.0 |
| - | SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,171 | 0.12 | 1665.0 | |
| GEV | REDUCED | GE Vernova Inc. | COMMON | 36828A101 | 1,128 | 0.11 | 960.0 |
| AZN | REDUCED | AstraZeneca PLC | COMMON | G0593M107 | 1,122 | 0.11 | 5916.0 |
| SONY | UNCHANGED | Sony Group Corp | COMMON | 835699307 | 1,112 | 0.11 | 55410.0 |
| NVDA | REDUCED | Nvidia Corp | COMMON | 67066G104 | 1,080 | 0.11 | 5396.0 |
| FDX | ADDED | Fedex Corporation | COMMON | 31428X106 | 1,056 | 0.11 | 3372.0 |
| - | Bristol Myers | COMMON | 110122108 | 1,046 | 0.11 | 18157.0 | |
| GNRC | REDUCED | Generac Holdings Inc | COMMON | 368736104 | 1,044 | 0.11 | 3566.0 |
| - | Walt Disney Hldg | COMMON | 254687106 | 1,016 | 0.1 | 10556.0 | |
| VZ | REDUCED | Verizon Communications Inc. | COMMON | 92343V104 | 991 | 0.1 | 23414.0 |
| CVX | REDUCED | Chevron Corp. | COMMON | 166764100 | 984 | 0.1 | 5938.0 |
| IAU | ADDED | Ishares Gold ETF | ETF | 464285204 | 974 | 0.1 | 12894.0 |
| MTB | REDUCED | M&T Bank Corp | COMMON | 55261F104 | 956 | 0.1 | 4018.0 |
| - | Sector SPDR Tech Select Shares | ETF | 81369Y803 | 950 | 0.1 | 4986.0 | |
| PEP | REDUCED | Pepsico, Inc. | COMMON | 713448108 | 945 | 0.1 | 6978.0 |
| HD | UNCHANGED | Home Depot | COMMON | 437076102 | 919 | 0.09 | 2605.0 |
| EWBC | REDUCED | East West Bancorp | COMMON | 27579R104 | 910 | 0.09 | 7052.0 |
| - | Brookfield Renewable Corp Ordinary Shares - Class | COMMON | 11284V105 | 865 | 0.09 | 23308.0 | |
| ETN | REDUCED | Eaton Corp. | COMMON | G29183103 | 859 | 0.09 | 2015.0 |
| PFE | REDUCED | Pfizer Inc. | COMMON | 717081103 | 852 | 0.09 | 35388.0 |
| APD | UNCHANGED | Air Products & Chemicals Inc. | COMMON | 009158106 | 841 | 0.09 | 2870.0 |
| TT | UNCHANGED | Trane Technologies PLC | COMMON | G8994E103 | 755 | 0.08 | 1537.0 |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 748 | 0.08 | 6833.0 | |
| LNT | REDUCED | Alliant Energy Corp | COMMON | 018802108 | 740 | 0.08 | 9700.0 |
| - | TJX Companies Inc | COMMON | 872540109 | 724 | 0.07 | 4779.0 | |
| - | iShares Core Dividend Growth ETF | ETF | 46434V621 | 721 | 0.07 | 9512.0 | |
| - | Vanguard Div Appreciation ETF | ETF | 921908844 | 721 | 0.07 | 3047.0 | |
| - | Conoco Phillips | COMMON | 20825C104 | 715 | 0.07 | 6882.0 | |
| NVS | UNCHANGED | Novartis Ag ADR | ADR | 66987V109 | 710 | 0.07 | 4528.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COMMON | 56585A102 | 701 | 0.07 | 2743.0 |
| - | Global X S&P Cthlc Vls Dvlpd ex-US ETF | ETF | 37954Y368 | 692 | 0.07 | 17433.0 | |
| CL | REDUCED | Colgate-Palmolive | COMMON | 194162103 | 607 | 0.06 | 6619.0 |
| - | Applied Materials | COMMON | 038222105 | 597 | 0.06 | 826.0 | |
| STT | UNCHANGED | State Street Corp. | COMMON | 857477103 | 590 | 0.06 | 3480.0 |
| NEE | REDUCED | Nextera Energy | COMMON | 65339F101 | 575 | 0.06 | 6549.0 |
| - | Community Bank System | COMMON | 203607106 | 567 | 0.06 | 8446.0 | |
| - | Inspire Corporate Bond ETF | ETF | 66538H633 | 549 | 0.06 | 23092.0 | |
| - | Vanguard Total World Stock ETF | ETF | 922042742 | 539 | 0.05 | 3435.0 | |
| - | Vanguard High Dividend Yd ETF | ETF | 921946406 | 534 | 0.05 | 3381.0 | |
| ALL | REDUCED | Allstate | COMMON | 020002101 | 522 | 0.05 | 2195.0 |
| UL | REDUCED | Unilever PLC ADR | ADR | 904767803 | 514 | 0.05 | 8544.0 |
| - | Auto Data Processing | COMMON | 053015103 | 498 | 0.05 | 2225.0 | |
| UNP | REDUCED | Union Pacific | COMMON | 907818108 | 497 | 0.05 | 1827.0 |
| QRVO | UNCHANGED | Qorvo Inc | COMMON | 74736K101 | 495 | 0.05 | 5302.0 |
| TXN | UNCHANGED | Texas Instruments Inc. | COMMON | 882508104 | 495 | 0.05 | 1660.0 |
| CBRE | UNCHANGED | CBRE Group Inc | COMMON | 12504L109 | 489 | 0.05 | 3628.0 |
| - | iShares Russell 2000 Growth ETF | ETF | 464287648 | 488 | 0.05 | 1239.0 | |
| - | iShares Core MSCI ETF | ETF | 46434G103 | 487 | 0.05 | 5882.0 | |
| RTX | REDUCED | RTX Corporation | COMMON | 75513E101 | 454 | 0.05 | 2392.0 |
| PH | UNCHANGED | Parker Hannifin Corp | COMMON | 701094104 | 447 | 0.05 | 457.0 |
| - | Brookfield Corp | COMMON | 11271J107 | 444 | 0.05 | 10426.0 | |
| BDX | UNCHANGED | Becton Dickinson & Co | COMMON | 075887109 | 441 | 0.04 | 2913.0 |
| - | Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 439 | 0.04 | 5983.0 | |
| - | Asml Hldgs Nv | COMMON | N07059210 | 438 | 0.04 | 220.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Inc. | COMMON | 693475105 | 431 | 0.04 | 1751.0 |
| WEC | UNCHANGED | WEC Energy Group | COMMON | 92939U106 | 427 | 0.04 | 3659.0 |
| NCLH | REDUCED | Norwegian Cruise Line Holding Ltd | COMMON | G66721104 | 412 | 0.04 | 19508.0 |
| - | iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 411 | 0.04 | 3995.0 | |
| - | iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 411 | 0.04 | 4156.0 | |
| - | Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | 921935870 | 410 | 0.04 | 4049.0 | |
| TMO | REDUCED | Thermo Fisher Scientific | COMMON | 883556102 | 408 | 0.04 | 813.0 |
| PSX | UNCHANGED | Phillips 66 SHS | COMMON | 718546104 | 403 | 0.04 | 2384.0 |
| - | iShares NASDAQ Biotech ETF | ETF | 464287556 | 397 | 0.04 | 2087.0 | |
| - | Sempra Energy | COMMON | 816851109 | 393 | 0.04 | 4238.0 | |
| HUM | UNCHANGED | Humana | COMMON | 444859102 | 390 | 0.04 | 982.0 |
| CME | REDUCED | CME Group Inc. | COMMON | 12572Q105 | 389 | 0.04 | 1760.0 |
| SO | UNCHANGED | Southern Company | COMMON | 842587107 | 389 | 0.04 | 4061.0 |
| OKE | REDUCED | Oneok Inc New | COMMON | 682680103 | 388 | 0.04 | 4462.0 |
| PWR | UNCHANGED | Quanta Services Inc | COMMON | 74762E102 | 388 | 0.04 | 539.0 |
| - | Vanguard Value Index ETF | ETF | 922908744 | 384 | 0.04 | 1760.0 | |
| BLK | UNCHANGED | Blackrock Inc | COMMON | 09247X101 | 384 | 0.04 | 399.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COMMON | 38141G104 | 360 | 0.04 | 356.0 |
| SBUX | UNCHANGED | Starbucks | COMMON | 855244109 | 350 | 0.04 | 3422.0 |
| - | Vanguard Health Care ETF | ETF | 92204A504 | 344 | 0.04 | 1149.0 | |
| - | iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 337 | 0.03 | 4370.0 | |
| ITGR | REDUCED | Integer Holdings Corp | COMMON | 45826H109 | 328 | 0.03 | 3508.0 |
| MMM | REDUCED | 3M Company | COMMON | 88579Y101 | 328 | 0.03 | 2026.0 |
| - | Welltower Inc REIT | REIT | 95040Q104 | 319 | 0.03 | 1404.0 | |
| - | Mondelez Int'l Inc. | COMMON | 609207105 | 319 | 0.03 | 5509.0 | |
| FTNT | REDUCED | Fortinet Inc | COMMON | 34959E109 | 319 | 0.03 | 2075.0 |
| - | NortonLifeLock Inc | COMMON | 668771108 | 318 | 0.03 | 12780.0 | |
| - | Unum Provident Corp. | COMMON | 91529Y106 | 311 | 0.03 | 3480.0 | |
| - | Alerus Finl Corp | COMMON | 01446U103 | 298 | 0.03 | 9584.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COMMON | 375558103 | 296 | 0.03 | 2344.0 |
| ROK | REDUCED | Rockwell Automation | COMMON | 773903109 | 282 | 0.03 | 569.0 |
| LOW | UNCHANGED | Lowes Companies Inc. | COMMON | 548661107 | 276 | 0.03 | 1254.0 |
| - | Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 267 | 0.03 | 5505.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 266 | 0.03 | 2560.0 | |
| - | Vertex Pharmaceuticals | COMMON | 92532F100 | 265 | 0.03 | 534.0 | |
| - | iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 263 | 0.03 | 1773.0 | |
| NTES | UNCHANGED | NetEase Inc | COMMON | 64110W102 | 252 | 0.03 | 1963.0 |
| - | Public Sv Enterprise | COMMON | 744573106 | 252 | 0.03 | 3108.0 | |
| MA | REDUCED | Mastercard Inc | COMMON | 57636Q104 | 251 | 0.03 | 488.0 |
| - | PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 251 | 0.03 | 340.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc. | COMMON | 91324P102 | 250 | 0.03 | 601.0 |
| - | Bank of America Corp | COMMON | 060505104 | 249 | 0.03 | 4376.0 | |
| STE | UNCHANGED | Steris Corp. | COMMON | G8473T100 | 244 | 0.02 | 1157.0 |
| T | REDUCED | AT&T Inc. | COMMON | 00206R102 | 241 | 0.02 | 11627.0 |
| ITW | UNCHANGED | Illinois Tool Works | COMMON | 452308109 | 240 | 0.02 | 889.0 |
| - | Novo-Nordisk ADR | ADR | 670100205 | 240 | 0.02 | 5000.0 | |
| CI | ADDED | Cigna Corp | COMMON | 125523100 | 232 | 0.02 | 840.0 |
| SYF | REDUCED | Synchrony Financial | COMMON | 87165B103 | 232 | 0.02 | 3052.0 |
| - | iShares Expanded Tech-Software Sect ETF | ETF | 464287515 | 230 | 0.02 | 2540.0 | |
| - | Hewlett Packard Ente | COMMON | 42824C109 | 230 | 0.02 | 5092.0 | |
| - | Progressive Corp | COMMON | 743315103 | 226 | 0.02 | 1033.0 | |
| FDX | ADDED | FedEx Inc. | COMMON | 314352105 | 226 | 0.02 | 1496.0 |
| - | KLA-Tencor Corporation | COMMON | 482480100 | 225 | 0.02 | 747.0 | |
| WTS | UNCHANGED | Watts Water Technologies | COMMON | 942749102 | 224 | 0.02 | 573.0 |
| - | Marriott Int'l Inc. Cl A | COMMON | 571903202 | 222 | 0.02 | 600.0 | |
| - | Dr Reddys Labs ADR | ADR | 256135203 | 220 | 0.02 | 15161.0 | |
| ORCL | REDUCED | Oracle | COMMON | 68389X105 | 218 | 0.02 | 1486.0 |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 213 | 0.02 | 2491.0 | |
| SHEL | UNCHANGED | Shell plc | COMMON | 780259305 | 212 | 0.02 | 2728.0 |
| - | Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 210 | 0.02 | 3604.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp | ETF | 316773100 | 210 | 0.02 | 3732.0 |
| - | Vanguard Info Technology ETF | ETF | 92204A702 | 208 | 0.02 | 1744.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | COMMON | 620076307 | 208 | 0.02 | 501.0 |
| C | ADDED | Citigroup | COMMON | 172967424 | 205 | 0.02 | 1468.0 |
| - | SPDR S&P Dividend ETF | ETF | 78464A763 | 205 | 0.02 | 1345.0 | |
| IMO | REDUCED | Imperial Oil Ltd | COMMON | 453038408 | 204 | 0.02 | 1822.0 |
| - | Morgan Stanley Dean Witter | COMMON | 617446448 | 204 | 0.02 | 975.0 | |
| AMP | UNCHANGED | Ameriprise Financial Inc. | COMMON | 03076C106 | 199 | 0.02 | 433.0 |
| - | Digital Realty Trust REIT | REIT | 253868103 | 196 | 0.02 | 1090.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc. | COMMON | 595017104 | 182 | 0.02 | 2000.0 |
| - | Standex Int'l Corp. | COMMON | 854231107 | 179 | 0.02 | 500.0 | |
| - | Bank Montreal Quebec | COMMON | 063671101 | 177 | 0.02 | 1000.0 | |
| THO | REDUCED | Thor Industries Inc | COMMON | 885160101 | 177 | 0.02 | 2355.0 |
| - | iShares Select Dividend Idx ETF | ETF | 464287168 | 176 | 0.02 | 1127.0 | |
| - | Facebook Inc Class A | COMMON | 30303M102 | 176 | 0.02 | 312.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp. | COMMON | 494368103 | 173 | 0.02 | 1573.0 |
| - | Dell Inc. | COMMON | 24703L202 | 173 | 0.02 | 401.0 | |
| - | Vanguard S&P Mid-Cap 400 | ETF | 921932844 | 172 | 0.02 | 1504.0 | |
| - | Laboratory Corp of America Hlds | COMMON | 504922105 | 170 | 0.02 | 607.0 | |
| - | Wells Fargo & Co | COMMON | 949746101 | 168 | 0.02 | 2035.0 | |
| CEG | ADDED | Constellation Energy Co. | COMMON | 21037T109 | 163 | 0.02 | 656.0 |
| - | Equity Residential Prop. REIT | REIT | 29476L107 | 162 | 0.02 | 2380.0 | |
| - | Carrier Global Corp-Wi | COMMON | 14448C104 | 157 | 0.02 | 2147.0 | |
| - | Kilroy Realty Corp REIT | REIT | 49427F108 | 154 | 0.02 | 4098.0 | |
| - | First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 154 | 0.02 | 1710.0 | |
| - | Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 153 | 0.02 | 3038.0 | |
| VSAT | UNCHANGED | Viasat Inc | COMMON | 92552V100 | 151 | 0.02 | 1681.0 |
| ZTS | REDUCED | Zoetis Inc | COMMON | 98978V103 | 149 | 0.02 | 2079.0 |
| - | Ventas REIT Inc | REIT | 92276F100 | 147 | 0.01 | 1661.0 | |
| - | Waters Corp | COMMON | 941848103 | 147 | 0.01 | 392.0 | |
| - | Broadridge Finl Solution | COMMON | 11133T103 | 147 | 0.01 | 1075.0 | |
| COF | REDUCED | Capital One Financial | COMMON | 14040H105 | 147 | 0.01 | 734.0 |
| - | Hershey Foods Corp | COMMON | 427866108 | 147 | 0.01 | 837.0 | |
| CMCSA | REDUCED | Comcast Corp. | COMMON | 20030N101 | 143 | 0.01 | 5826.0 |
| WY | REDUCED | Weyerhaeuser Company | COMMON | 962166104 | 142 | 0.01 | 5944.0 |
| - | First Trust Cloud Computing ETF | ETF | 33734X192 | 142 | 0.01 | 1059.0 | |
| - | P P G Industries Inc. | COMMON | 693506107 | 140 | 0.01 | 1157.0 | |
| - | iShares MSCI EAFE Growth ETF | ETF | 464288885 | 134 | 0.01 | 1074.0 | |
| - | Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | 132 | 0.01 | 902.0 | |
| VITL | REDUCED | Vital Farms, Inc. | COMMON | 92847W103 | 132 | 0.01 | 11320.0 |
| - | iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 | 131 | 0.01 | 2461.0 | |
| Q | UNCHANGED | Qnity Electronics, Inc. | COMMON | 74743L100 | 130 | 0.01 | 797.0 |
| WPC | UNCHANGED | W. P. Carey & Co. LLC | COMMON | 92936U109 | 129 | 0.01 | 1810.0 |
| - | SPDR S&P Biotech ETF | ETF | 78464A870 | 129 | 0.01 | 818.0 | |
| - | Canadian Pacific | COMMON | 13646K108 | 125 | 0.01 | 1443.0 | |
| NATL | REDUCED | NCR Atleos Corp | COMMON | 63001N106 | 124 | 0.01 | 2856.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 121 | 0.01 | 1254.0 | |
| - | iShares ESG Advanced Bond Market ETF | ETF | 46436E619 | 121 | 0.01 | 2796.0 | |
| - | Sector Spdr Fincl Select | ETF | 81369Y605 | 120 | 0.01 | 2238.0 | |
| WTRG | UNCHANGED | Essential utilities ord | COMMON | 29670G102 | 120 | 0.01 | 3142.0 |
| HPQ | ADDED | HP Inc | COMMON | 40434L105 | 120 | 0.01 | 5462.0 |
| XEL | UNCHANGED | Xcel Energy Inc. | COMMON | 98389B100 | 117 | 0.01 | 1459.0 |
| SWKS | UNCHANGED | Skyworks Solutions Inc. | COMMON | 83088M102 | 115 | 0.01 | 1697.0 |
| - | First Trust Managed Municipal ETF | ETF | 33739N108 | 115 | 0.01 | 2233.0 | |
| BNY | UNCHANGED | Bank of New York Mellon | COMMON | 064058100 | 114 | 0.01 | 788.0 |
| RSG | UNCHANGED | Republic Services Inc | COMMON | 760759100 | 114 | 0.01 | 537.0 |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 113 | 0.01 | 908.0 | |
| - | Biogen Idec Inc | COMMON | 09062X103 | 113 | 0.01 | 525.0 | |
| - | iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 112 | 0.01 | 1615.0 | |
| ED | UNCHANGED | Consolidated Edison Inc. | COMMON | 209115104 | 109 | 0.01 | 985.0 |
| PSA | NEW | Public Storage, Inc. | COMMON | 74460D109 | 108 | 0.01 | 339.0 |
| - | Vanguard REIT ETF | ETF | 922908553 | 107 | 0.01 | 1112.0 | |
| - | Vanguard Financials ETF | ETF | 92204A405 | 106 | 0.01 | 808.0 | |
| NFLX | REDUCED | Netflix Inc. | COMMON | 64110L106 | 104 | 0.01 | 1454.0 |
| - | Amphenol Corp Cl A | COMMON | 032095101 | 102 | 0.01 | 580.0 | |
| - | iShares MSCI Emerging Market ETF | ETF | 464287234 | 99 | 0.01 | 1453.0 | |
| - | Vanguard Small Cap Growth ETF | ETF | 922908595 | 99 | 0.01 | 270.0 | |
| - | iShares Core International Bond ETF | ETF | 46435G672 | 97 | 0.01 | 1917.0 | |
| - | iShares ESG Screened S&P Mid-Cap ETF | ETF | 46436E551 | 97 | 0.01 | 1854.0 | |
| NOW | REDUCED | ServiceNow Inc | COMMON | 81762P102 | 95 | 0.01 | 960.0 |
| - | America Movil L ADR | ADR | 02390A101 | 94 | 0.01 | 3600.0 | |
| INGR | REDUCED | Ingredion Incorporated | COMMON | 457187102 | 92 | 0.01 | 974.0 |
| - | iShares Russell Midcap Grth ETF | ETF | 464287481 | 92 | 0.01 | 628.0 | |
| L | REDUCED | Loews Corp | COMMON | 540424108 | 92 | 0.01 | 809.0 |
| - | WisdomTree India Earnings ETF | ETF | 97717W422 | 91 | 0.01 | 2119.0 | |
| - | Verisk Analytics Inc Cla | COMMON | 92345Y106 | 90 | 0.01 | 500.0 | |
| SYY | UNCHANGED | Sysco Corp. | COMMON | 871829107 | 90 | 0.01 | 1076.0 |
| - | Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 89 | 0.01 | 762.0 | |
| - | Glaxo Smithkline ADR | ADR | 37733W204 | 86 | 0.01 | 1641.0 | |
| - | iShares MSCI Global Gold Miners ETF | ETF | 46434G855 | 83 | 0.01 | 1289.0 | |
| SPGI | UNCHANGED | S & P Global Inc | ETF | 78409V104 | 83 | 0.01 | 204.0 |
| - | Vanguard Mid Cap Value ETF | ETF | 922908512 | 82 | 0.01 | 413.0 | |
| PM | UNCHANGED | Philip Morris Intl Inc | COMMON | 718172109 | 82 | 0.01 | 452.0 |
| CRM | UNCHANGED | Salesforce Com | COMMON | 79466L302 | 82 | 0.01 | 523.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | COMMON | 443201108 | 81 | 0.01 | 303.0 |
| YUM | UNCHANGED | Yum! Brands, Inc. | COMMON | 988498101 | 80 | 0.01 | 499.0 |
| ASTE | UNCHANGED | Astec Industries | COMMON | 046224101 | 80 | 0.01 | 1300.0 |
| - | Invesco Global Water ETF | ETF | 46138E651 | 79 | 0.01 | 1764.0 | |
| - | Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 77 | 0.01 | 1531.0 | |
| - | Prologis Reit | REIT | 74340W103 | 77 | 0.01 | 565.0 | |
| UDR | UNCHANGED | UDR Inc | COMMON | 902653104 | 77 | 0.01 | 1918.0 |
| - | Schwab Large Cap Value Indx ETF | ETF | 808524409 | 76 | 0.01 | 2175.0 | |
| - | TransCanada Corp. | COMMON | 87807B107 | 75 | 0.01 | 1130.0 | |
| HSBC | UNCHANGED | HSBC Holdings PLC ADR | ADR | 404280406 | 74 | 0.01 | 783.0 |
| - | WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 74 | 0.01 | 1142.0 | |
| - | Enterprise Products Prtn LP | COMMON | 293792107 | 74 | 0.01 | 2010.0 | |
| - | Vanguard Mid Cap ETF | ETF | 922908629 | 73 | 0.01 | 912.0 | |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 72 | 0.01 | 238.0 | |
| CINF | UNCHANGED | Cincinnati Financial Corp | COMMON | 172062101 | 72 | 0.01 | 390.0 |
| - | E I DuPont | COMMON | 26614N102 | 70 | 0.01 | 515.0 | |
| LMT | UNCHANGED | Lockheed Martin | COMMON | 539830109 | 69 | 0.01 | 136.0 |
| - | Kon Philips Electric NV | COMMON | 500472303 | 68 | 0.01 | 2513.0 | |
| - | CVS Corp | COMMON | 126650100 | 68 | 0.01 | 653.0 | |
| - | iShares ESG Advanced MSCI EAFE Index ETF | ETF | 46436E759 | 66 | 0.01 | 782.0 | |
| - | Thomson Reuters Corp | COMMON | 884903808 | 66 | 0.01 | 808.0 | |
| - | Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 65 | 0.01 | 620.0 | |
| - | U.S. Bancorp | COMMON | 902973304 | 63 | 0.01 | 1050.0 | |
| - | OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 61 | 0.01 | 847.0 | |
| - | Iron Mountain Inc REIT | REIT | 46284V101 | 60 | 0.01 | 475.0 | |
| KN | UNCHANGED | Knowles Corp | COMMON | 49926D109 | 59 | 0.01 | 1430.0 |
| TPR | UNCHANGED | Tapestry Inc | COMMON | 876030107 | 59 | 0.01 | 400.0 |
| EFX | UNCHANGED | Equifax Inc | COMMON | 294429105 | 59 | 0.01 | 373.0 |
| - | Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 55 | 0.01 | 711.0 | |
| - | Northrop Grumman Corp | COMMON | 666807102 | 54 | 0.01 | 107.0 | |
| TGT | UNCHANGED | Target Corp. | COMMON | 87612E106 | 54 | 0.01 | 410.0 |
| URI | UNCHANGED | United Rentals Inc | COMMON | 911363109 | 53 | 0.01 | 47.0 |
| - | Tesla Motors | COMMON | 88160R101 | 53 | 0.01 | 125.0 | |
| - | E Bay Inc. | COMMON | 278642103 | 53 | 0.01 | 475.0 | |
| - | iShares ESG Screened S&P 500 ETF | ETF | 46436E569 | 52 | 0.01 | 912.0 | |
| GILT | REDUCED | Gilat Satellite Networks Ltd | COMMON | M51474118 | 52 | 0.01 | 3904.0 |
| - | iShares DJ Home Construction ETF | ETF | 464288752 | 51 | 0.01 | 485.0 | |
| - | Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 50 | 0.01 | 236.0 | |
| - | Anthem Inc | COMMON | 036752103 | 49 | 0.0 | 127.0 | |
| KVUE | REDUCED | Kenvue Inc. | COMMON | 49177J102 | 49 | 0.0 | 2540.0 |
| CTVA | REDUCED | Corteva Inc com | COMMON | 22052L104 | 48 | 0.0 | 564.0 |
| - | iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 47 | 0.0 | 396.0 | |
| - | Vangard Russell 2000 ETF | ETF | 92206C664 | 47 | 0.0 | 386.0 | |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 47 | 0.0 | 600.0 | |
| SYK | UNCHANGED | Stryker Corp. | COMMON | 863667101 | 46 | 0.0 | 145.0 |
| - | Dentsply Int'l Inc | COMMON | 24906P109 | 45 | 0.0 | 4200.0 | |
| - | iShares Barclays 3-7 Treasury ETF | ETF | 464288661 | 43 | 0.0 | 365.0 | |
| ALCO | UNCHANGED | Alico, Inc. | COMMON | 016230104 | 43 | 0.0 | 1035.0 |
| ELFTY | NEW | Element Fleet Management Corp | COMMON | 286181201 | 43 | 0.0 | 2088.0 |
| - | Choice Hotels Intn'l. | COMMON | 169905106 | 41 | 0.0 | 374.0 | |
| - | Sector SPDR Health Fd Shares | ETF | 81369Y209 | 40 | 0.0 | 251.0 | |
| - | Jacobs Engineering Group Inc | COMMON | 46982L108 | 38 | 0.0 | 303.0 | |
| WH | UNCHANGED | Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 38 | 0.0 | 452.0 |
| SON | UNCHANGED | Sonoco Products | COMMON | 835495102 | 38 | 0.0 | 669.0 |
| SWK | UNCHANGED | Stanley Black & Decker | COMMON | 854502101 | 38 | 0.0 | 400.0 |
| IR | UNCHANGED | Ingersoll Rand Inc | COMMON | 45687V106 | 37 | 0.0 | 454.0 |
| ADI | UNCHANGED | Analog Devices Inc. | COMMON | 032654105 | 37 | 0.0 | 92.0 |
| - | Schwab US Div Equity ETF | ETF | 808524797 | 37 | 0.0 | 1161.0 | |
| - | SPDR Materials Select Sec. ETF | ETF | 81369Y100 | 37 | 0.0 | 732.0 | |
| ICE | REDUCED | Intercontinental Exchange, Inc. | COMMON | 45866F104 | 36 | 0.0 | 292.0 |
| - | Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 36 | 0.0 | 613.0 | |
| - | Guggenheim S&P Global Water Index | ETF | 46138E263 | 35 | 0.0 | 534.0 | |
| SOLS | REDUCED | Solstice Advanced Materials, Inc. | COMMON | 83443Q103 | 34 | 0.0 | 379.0 |
| CRWD | UNCHANGED | CrowdStrike Holdings, Inc. | COMMON | 22788C105 | 34 | 0.0 | 45.0 |
| - | Ishares Russell 2000 Value ETF | ETF | 464287630 | 33 | 0.0 | 151.0 | |
| SU | REDUCED | Suncor Energy Inc. | COMMON | 867224107 | 33 | 0.0 | 619.0 |
| - | iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 32 | 0.0 | 362.0 | |
| - | SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 32 | 0.0 | 272.0 | |
| TY | UNCHANGED | Tri Continental Corp | COMMON | 895436103 | 32 | 0.0 | 929.0 |
| - | Delta Airlines | COMMON | 247361702 | 32 | 0.0 | 340.0 | |
| - | Global X US Infrastructure Dev ETF | ETF | 37954Y673 | 32 | 0.0 | 537.0 | |
| - | Vanguard Communication Services ETF | ETF | 92204A884 | 31 | 0.0 | 166.0 | |
| - | First Trust Capital Strength ETF | ETF | 33733E104 | 29 | 0.0 | 312.0 | |
| GPC | UNCHANGED | Genuine Parts Co | COMMON | 372460105 | 29 | 0.0 | 250.0 |
| - | Allegion Public Ltd Co | COMMON | G0176J109 | 28 | 0.0 | 200.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 28 | 0.0 | 234.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp | COMMON | 28176E108 | 28 | 0.0 | 312.0 |
| - | GE Healthcare | COMMON | 36266G107 | 28 | 0.0 | 434.0 | |
| - | Invesco Large Cap Growth ETF | ETF | 46137V746 | 27 | 0.0 | 158.0 | |
| - | Marsh & McLennan Co's | COMMON | 571748102 | 27 | 0.0 | 163.0 | |
| AWK | UNCHANGED | American Water Works Co | COMMON | 030420103 | 26 | 0.0 | 200.0 |
| ATO | UNCHANGED | Atmos Energy Corp | COMMON | 049560105 | 26 | 0.0 | 150.0 |
| - | Charter Communications Inc | COMMON | 16119P108 | 26 | 0.0 | 184.0 | |
| - | SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 26 | 0.0 | 510.0 | |
| - | iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | 464286533 | 25 | 0.0 | 329.0 | |
| LIN | UNCHANGED | Linde plc | COMMON | G54950103 | 25 | 0.0 | 48.0 |
| - | iShares ESG Screened S&P Small-Cap ETF | ETF | 46436E544 | 24 | 0.0 | 458.0 | |
| - | Select Sector Industrial ETF | ETF | 81369Y704 | 24 | 0.0 | 129.0 | |
| - | D R Horton Co. | COMMON | 23331A109 | 24 | 0.0 | 150.0 | |
| INTU | UNCHANGED | Intuit | COMMON | 461202103 | 23 | 0.0 | 87.0 |
| - | Adobe Systems Inc. | COMMON | 00724F101 | 23 | 0.0 | 112.0 | |
| - | Ishares Core High ETF | ETF | 46429B663 | 22 | 0.0 | 820.0 | |
| BKNG | ADDED | Booking Holdings Inc | COMMON | 09857L108 | 22 | 0.0 | 125.0 |
| COR | UNCHANGED | Cencora, Inc | COMMON | 03073E105 | 22 | 0.0 | 77.0 |
| TKO | UNCHANGED | TKO Group Holdings Inc | COMMON | 87256C101 | 22 | 0.0 | 107.0 |
| GIS | UNCHANGED | General Mills, Inc. | COMMON | 370334104 | 22 | 0.0 | 644.0 |
| - | iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 21 | 0.0 | 418.0 | |
| - | Vanguard FTSE All World ex US ETF | ETF | 922042775 | 21 | 0.0 | 251.0 | |
| - | BlackRock U.S. Carbon Transition Readiness ETF | COMMON | 09290C509 | 21 | 0.0 | 266.0 | |
| MNST | UNCHANGED | Monster Beverage Corp | COMMON | 61174X109 | 21 | 0.0 | 216.0 |
| PYPL | UNCHANGED | Paypal Holdings | COMMON | 70450Y103 | 21 | 0.0 | 475.0 |
| - | SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 21 | 0.0 | 353.0 | |
| - | Dow In | COMMON | 260557103 | 21 | 0.0 | 779.0 | |
| - | iShares Core U.S. REIT ETF | ETF | 464288521 | 20 | 0.0 | 300.0 | |
| TDG | UNCHANGED | TransDigm Group Incorporated | COMMON | 893641100 | 20 | 0.0 | 15.0 |
| - | iShares Barclays 1-3yr. Trs ETF | ETF | 464287457 | 19 | 0.0 | 226.0 | |
| ACN | UNCHANGED | Accenture Ltd Cl A | COMMON | G1151C101 | 19 | 0.0 | 154.0 |
| - | Take Two Interactv Sftwr | COMMON | 874054109 | 19 | 0.0 | 75.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 18 | 0.0 | 187.0 | |
| - | Canadian Natl Ry Co | COMMON | 136375102 | 18 | 0.0 | 150.0 | |
| - | PIMCO Enhanced Low Duration Active ETF | ETF | 72201R718 | 18 | 0.0 | 190.0 | |
| - | SPDR S&P Semiconductor ETF | ETF | 78464A862 | 18 | 0.0 | 29.0 | |
| - | Truist Finl Corp Com | COMMON | 89832Q109 | 18 | 0.0 | 356.0 | |
| - | First Trust India NIFTY ETF | ETF | 33737J802 | 18 | 0.0 | 329.0 | |
| LNG | REDUCED | Cheniere Energy Inc New | COMMON | 16411R208 | 17 | 0.0 | 73.0 |
| KKR | REDUCED | KKR & Co LP | COMMON | 48251W104 | 17 | 0.0 | 180.0 |
| MSEX | UNCHANGED | Middlesex Water Co | COMMON | 596680108 | 17 | 0.0 | 300.0 |
| - | Nxp Semiconductors | COMMON | N6596X109 | 17 | 0.0 | 59.0 | |
| ROST | UNCHANGED | Ross Stores Inc | COMMON | 778296103 | 17 | 0.0 | 81.0 |
| UBS | UNCHANGED | UBS Group AG | COMMON | H42097107 | 17 | 0.0 | 339.0 |
| - | Constellation Brand Cl Aclass A | COMMON | 21036P108 | 17 | 0.0 | 119.0 | |
| DOC | UNCHANGED | Healthpeak Properties Inc | COMMON | 42250P103 | 17 | 0.0 | 800.0 |
| - | Whirlpool | COMMON | 963320106 | 16 | 0.0 | 400.0 | |
| GD | UNCHANGED | General Dynamics Corp. | COMMON | 369550108 | 16 | 0.0 | 44.0 |
| - | Hormel Foods Corp | COMMON | 440452100 | 16 | 0.0 | 640.0 | |
| - | iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 15 | 0.0 | 105.0 | |
| - | Wisdomtree High Dividend | ETF | 97717W208 | 15 | 0.0 | 135.0 | |
| MQY | UNCHANGED | Blackrock MuniYield Quality Fund | COMMON | 09254F100 | 15 | 0.0 | 1300.0 |
| FAST | UNCHANGED | Fastenal Co | COMMON | 311900104 | 15 | 0.0 | 308.0 |
| - | Vanguard Energy ETF | ETF | 92204A306 | 14 | 0.0 | 96.0 | |
| A | UNCHANGED | Agilent Technologies | COMMON | 00846U101 | 14 | 0.0 | 105.0 |
| MET | UNCHANGED | Metlife Inc. | COMMON | 59156R108 | 14 | 0.0 | 168.0 |
| VYX | REDUCED | NCR Voyix Corporation | COMMON | 62886E108 | 14 | 0.0 | 1720.0 |
| PANW | REDUCED | Palo Alto Networks | COMMON | 697435105 | 14 | 0.0 | 42.0 |
| SOLV | UNCHANGED | Solventum Corporation | COMMON | 83444M101 | 14 | 0.0 | 175.0 |
| - | SPDR Utility Select Sec ETF | ETF | 81369Y886 | 14 | 0.0 | 300.0 | |
| - | Danaher Corp | COMMON | 235851102 | 14 | 0.0 | 75.0 | |
| - | Equinix REIT | REIT | 29444U700 | 14 | 0.0 | 13.0 | |
| LRCX | UNCHANGED | Lam Research | COMMON | 512807108 | 13 | 0.0 | 31.0 |
| SHOP | REDUCED | Shopify Inc | COMMON | 82509L107 | 13 | 0.0 | 114.0 |
| - | SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 13 | 0.0 | 115.0 | |
| - | iShares US Aerospace & Defense ETF | ETF | 464288760 | 12 | 0.0 | 49.0 | |
| - | Union Bankshares Inc. Vt. | COMMON | 905400107 | 12 | 0.0 | 500.0 | |
| - | Capital Group Dividend Value ETF | COMMON | 14020W106 | 12 | 0.0 | 237.0 | |
| NKE | UNCHANGED | Nike, Inc. | COMMON | 654106103 | 12 | 0.0 | 304.0 |
| - | Vanguard Consumer Staples ETF | ETF | 92204A207 | 11 | 0.0 | 50.0 | |
| CAH | NEW | Cardinal Health Inc | COMMON | 14149Y108 | 11 | 0.0 | 48.0 |
| LULU | NEW | Lululemon Athletica Inc | COMMON | 550021109 | 11 | 0.0 | 100.0 |
| - | Nuveen AMT-Free Municipal Income Fund | ETF | 670657105 | 11 | 0.0 | 930.0 | |
| - | E O G Resources Inc | COMMON | 26875P101 | 11 | 0.0 | 86.0 | |
| WDC | UNCHANGED | Western Digital Corp. | COMMON | 958102105 | 10 | 0.0 | 15.0 |
| ACM | UNCHANGED | Aecom | COMMON | 00766T100 | 10 | 0.0 | 149.0 |
| - | Clorox Company | COMMON | 189054109 | 10 | 0.0 | 100.0 | |
| REGN | UNCHANGED | Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 10 | 0.0 | 16.0 |
| HLN | ADDED | Haleon ADR | ADR | 405552100 | 10 | 0.0 | 1042.0 |
| BAX | UNCHANGED | Baxter International | COMMON | 071813109 | 9 | 0.0 | 444.0 |
| PODD | UNCHANGED | Insulet Corporation | COMMON | 45784P101 | 8 | 0.0 | 50.0 |
| - | iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 8 | 0.0 | 49.0 | |
| - | iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 8 | 0.0 | 138.0 | |
| WBD | REDUCED | Warner Bros. Discovery, Inc. | COMMON | 934423104 | 8 | 0.0 | 292.0 |
| - | Electronic Arts Inc | COMMON | 285512109 | 8 | 0.0 | 40.0 | |
| - | Expeditors Int'l of Washington | COMMON | 302130109 | 8 | 0.0 | 47.0 | |
| - | Invesco Cleantech ETF | ETF | 46137V407 | 7 | 0.0 | 140.0 | |
| - | iShares Global Clean Energy | ETF | 464288224 | 7 | 0.0 | 336.0 | |
| VSNT | REDUCED | Versant Media Group, Inc. | COMMON | 925283103 | 7 | 0.0 | 205.0 |
| - | iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 6 | 0.0 | 22.0 | |
| - | Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 6 | 0.0 | 78.0 | |
| LW | UNCHANGED | Lamb Weston Holdings Inc | COMMON | 513272104 | 6 | 0.0 | 133.0 |
| NDAQ | UNCHANGED | Nasdaq, Inc. | COMMON | 631103108 | 6 | 0.0 | 71.0 |
| - | Guggenheim ETF | ETF | 46137V233 | 6 | 0.0 | 105.0 | |
| - | Conagra Foods Inc. | COMMON | 205887102 | 5 | 0.0 | 400.0 | |
| - | BlackRock World ex U.S. Carbon Transition Readiness ETF | COMMON | 09290C608 | 4 | 0.0 | 77.0 | |
| CC | UNCHANGED | Chemours Co LLC | COMMON | 163851108 | 4 | 0.0 | 185.0 |
| GIL | UNCHANGED | Gildan Activewear Inc. | COMMON | 375916103 | 4 | 0.0 | 69.0 |
| - | iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 3 | 0.0 | 116.0 | |
| - | Vanguard Corp Bond ETF | ETF | 92206C409 | 3 | 0.0 | 37.0 | |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 3 | 0.0 | 13.0 | |
| - | CNB Financial Corporation | COMMON | 126128107 | 3 | 0.0 | 100.0 | |
| - | Schwab US Small-Cap ETF | ETF | 808524607 | 3 | 0.0 | 76.0 | |
| - | The Magnum Ice Cream Company N.V. | COMMON | N5505D105 | 3 | 0.0 | 156.0 | |
| - | Ishares 20 Yr Treas. Barclays ETF | ETF | 464287432 | 2 | 0.0 | 18.0 | |
| VTRS | ADDED | Viatris Inc | COMMON | 92556V106 | 2 | 0.0 | 96.0 |
| KD | REDUCED | Kyndryl Holdings, Inc | COMMON | 50155Q100 | 2 | 0.0 | 169.0 |
| - | Schwab US Mid-Cap ETF | ETF | 808524508 | 2 | 0.0 | 54.0 | |
| - | iShares MBS ETF | ETF | 464288588 | 1 | 0.0 | 13.0 | |
| - | Washington REIT | REIT | 939653101 | 1 | 0.0 | 400.0 | |
| - | Schwab Short-Term US Treasury ETF | ETF | 808524862 | 1 | 0.0 | 23.0 | |
| - | Invesco Preferred ETF | ETF | 46138E511 | 0 | 0.0 | 25.0 | |
| UPS | NEW | United Parcel Service | COMMON | 911312106 | 0 | 0.0 | 1.0 |
| - | VanEck Fallen Angel HiYld Bd ETF | ETF | 92189F437 | 0 | 0.0 | 10.0 | |
| - | WABTec | COMMON | 929740108 | 0 | 0.0 | 1.0 | |
| - | Xtrackers USD High Yield Corporate Bond ETF | COMMON | 233051432 | 0 | 0.0 | 8.0 | |
| ZBH | NEW | Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 0 | 0.0 | 2.0 |
| - | Occidental Pete Corp | COMMON | 674599162 | 0 | 0.0 | 2.0 | |
| - | Occidental Petroleum Corp. | COMMON | 674599105 | 0 | 0.0 | 1.0 | |
| DXC | NEW | DXC Technology Company | COMMON | 23355L106 | 0 | 0.0 | 1.0 |
| EMN | NEW | Eastman Chemical Co. | COMMON | 277432100 | 0 | 0.0 | 2.0 |
| - | Goodyear Tire & Rubber | COMMON | 382550101 | 0 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 982,693 | 484 | 4.156869 | 0.196505 | 7.852533 |
| 2026-03-31 | 2026-04-17 | 869,248 | 534 | 4.221257 | 0.203117 | 8.362719 |
| 2025-12-31 | 2026-01-20 | 831,941 | 484 | 4.378216 | 0.212697 | 8.487692 |
| 2025-09-30 | 2025-10-15 | 794,393 | 500 | 4.430328 | 0.215352 | 8.596898 |
| 2025-03-31 | 2025-04-17 | 684,619 | 467 | 4.576744 | 0.220624 | 9.224957 |
| 2024-12-31 | 2025-01-23 | 650,453,884 | 453 | 4.543798 | 0.219589 | 9.097849 |