| 3M Company | COMMON | $185 | 0.0% | 1,261 SH | |
| Abbott Laboratories | COMMON | $3K | 0.5% | 25,398 SH | |
| AbbVie Inc. | COMMON | $3K | 0.5% | 15,981 SH | |
| Aberdeen Physical Swiss Gold ETF | ETF | $12 | 0.0% | 400 SH | |
| Accenture Ltd Cl A | COMMON | $95 | 0.0% | 304 SH | |
| Adobe Systems Inc. | COMMON | $87 | 0.0% | 228 SH | |
| Advanced Micro Devices | COMMON | $72 | 0.0% | 702 SH | |
| Aecom | COMMON | $14 | 0.0% | 149 SH | |
| Agilent Technologies | COMMON | $31 | 0.0% | 263 SH | |
| Air Products & Chemicals Inc. | COMMON | $2K | 0.3% | 5,868 SH | |
| Alerus Finl Corp | COMMON | $287 | 0.0% | 15,540 SH | |
| Allegion Public Ltd Co | COMMON | $26 | 0.0% | 200 SH | |
| Alliant Energy Corp | COMMON | $653 | 0.1% | 10,151 SH | |
| Allstate | COMMON | $421 | 0.1% | 2,035 SH | |
| Alphabet, Inc Cl C | COMMON | $5K | 0.7% | 32,641 SH | |
| Alphabet, Inc. Cl A | COMMON | $6K | 0.8% | 36,408 SH | |
| Amazon.Com | COMMON | $6K | 0.9% | 31,319 SH | |
| America Movil L ADR | ADR | $51 | 0.0% | 3,600 SH | |
| American Express Company | COMMON | $1K | 0.2% | 3,915 SH | |
| American Water Works Co | COMMON | $30 | 0.0% | 200 SH | |
| Ameriprise Financial Inc. | COMMON | $210 | 0.0% | 433 SH | |
| Amgen Incorporated | COMMON | $3K | 0.5% | 9,925 SH | |
| Amkor Technology Inc | COMMON | $615 | 0.1% | 34,041 SH | |
| Amphenol Corp Cl A | COMMON | $30 | 0.0% | 460 SH | |
| Analog Devices Inc. | COMMON | $9 | 0.0% | 44 SH | |
| Anthem Inc | COMMON | $77 | 0.0% | 176 SH | |
| Apple Inc. | COMMON | $11K | 1.7% | 50,952 SH | |
| Applied Materials | COMMON | $133 | 0.0% | 916 SH | |
| AptarGroup, Inc | COMMON | $3K | 0.4% | 18,303 SH | |
| Archer-Daniels-Midland Inc. | COMMON | $25 | 0.0% | 523 SH | |
| Asml Hldgs Nv | COMMON | $149 | 0.0% | 225 SH | |
| ASP Isotopes Inc. | COMMON | $23 | 0.0% | 5,000 SH | |
| Astec Industries | COMMON | $45 | 0.0% | 1,300 SH | |
| AstraZeneca plc ADR | ADR | $1K | 0.2% | 14,351 SH | |
| AT&T Inc. | COMMON | $379 | 0.1% | 13,393 SH | |
| Atmos Energy Corp | COMMON | $23 | 0.0% | 150 SH | |
| Auto Data Processing | COMMON | $621 | 0.1% | 2,031 SH | |
| Bank of America Corp | COMMON | $201 | 0.0% | 4,813 SH | |
| Bank of New York Mellon | COMMON | $185 | 0.0% | 2,202 SH | |
| Baxter International | COMMON | $50 | 0.0% | 1,461 SH | |
| Becton Dickinson & Co | COMMON | $672 | 0.1% | 2,933 SH | |
| Biogen Idec Inc | COMMON | $72 | 0.0% | 525 SH | |
| Blackrock Inc | COMMON | $345 | 0.1% | 365 SH | |
| BlackRock U.S. Carbon Transition Readiness ETF | ETF | $16 | 0.0% | 266 SH | |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | ETF | $4 | 0.0% | 77 SH | |
| Blkrck Muniyield Qlty Fd | COMMON | $15 | 0.0% | 1,300 SH | |
| Boeing Co. | COMMON | $3K | 0.4% | 15,760 SH | |
| Booking Holdings Inc | COMMON | $23 | 0.0% | 5 SH | |
| Boston Scientific | COMMON | $8 | 0.0% | 75 SH | |
| Bristol Myers | COMMON | $1K | 0.2% | 18,897 SH | |
| Broadcom Ltd | COMMON | $2K | 0.3% | 13,330 SH | |
| Broadridge Finl Solution | COMMON | $279 | 0.0% | 1,150 SH | |
| Brookfield Asset Management | COMMON | $63 | 0.0% | 1,298 SH | |
| Brookfield Corp | COMMON | $364 | 0.1% | 6,951 SH | |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | $614 | 0.1% | 21,995 SH | |
| Canadian Natl Ry Co | COMMON | $15 | 0.0% | 150 SH | |
| Canadian Pacific | COMMON | $103 | 0.0% | 1,471 SH | |
| Capital Group Dividend Value ETF | ETF | $16 | 0.0% | 439 SH | |
| Capital One Financial | COMMON | $144 | 0.0% | 803 SH | |
| Carrier Global Corp-Wi | COMMON | $152 | 0.0% | 2,400 SH | |
| Caterpillar | COMMON | $3K | 0.4% | 8,342 SH | |
| CBRE Group Inc | COMMON | $485 | 0.1% | 3,708 SH | |
| Cencora, Inc | COMMON | $23 | 0.0% | 83 SH | |
| Charter Communications Inc | COMMON | $68 | 0.0% | 184 SH | |
| Chemed Corp. | COMMON | $2K | 0.3% | 3,493 SH | |
| Chemours Co LLC | COMMON | $3 | 0.0% | 185 SH | |
| Cheniere Energy Inc New | COMMON | $28 | 0.0% | 120 SH | |
| Chevron Corp. | COMMON | $919 | 0.1% | 5,492 SH | |
| China Automotive Systems Inc | COMMON | $49 | 0.0% | 11,100 SH | |
| Chubb Limited | COMMON | $4K | 0.6% | 14,061 SH | |
| Cigna Corp | COMMON | $276 | 0.0% | 838 SH | |
| Cincinnati Financial Corp | COMMON | $58 | 0.0% | 390 SH | |
| Cisco Systems, Inc. | COMMON | $4K | 0.6% | 69,367 SH | |
| Citigroup | COMMON | $99 | 0.0% | 1,400 SH | |
| Clorox Company | COMMON | $15 | 0.0% | 100 SH | |
| CME Group Inc. | COMMON | $508 | 0.1% | 1,916 SH | |
| Coca-Cola Co | COMMON | $4K | 0.5% | 50,431 SH | |
| Colgate-Palmolive | COMMON | $620 | 0.1% | 6,619 SH | |
| Comcast Corp. | COMMON | $270 | 0.0% | 7,310 SH | |
| Comerica Incorporated | COMMON | $118 | 0.0% | 2,000 SH | |
| Community Bank System | COMMON | $490 | 0.1% | 8,617 SH | |
| Conoco Phillips | COMMON | $811 | 0.1% | 7,723 SH | |
| Consolidated Edison Inc. | COMMON | $109 | 0.0% | 985 SH | |
| Constellation Brand Cl Aclass A | COMMON | $22 | 0.0% | 119 SH | |
| Constellation Energy Co. | COMMON | $33 | 0.0% | 163 SH | |
| Corning | COMMON | $7K | 1.0% | 155,747 SH | |
| Corteva Inc com | COMMON | $50 | 0.0% | 801 SH | |
| Costco | COMMON | $11K | 1.6% | 11,394 SH | |
| CSX Corp | COMMON | $768 | 0.1% | 26,080 SH | |
| CVS Corp | COMMON | $102 | 0.0% | 1,500 SH | |
| Danaher Corp | COMMON | $56 | 0.0% | 275 SH | |
| Deere & Company | COMMON | $1K | 0.2% | 2,734 SH | |
| Dell Inc. | COMMON | $37 | 0.0% | 401 SH | |
| Dentsply Int'l Inc | COMMON | $90 | 0.0% | 6,000 SH | |
| Devon Energy Corp | COMMON | $39 | 0.0% | 1,051 SH | |
| Digital Realty Trust REIT | REIT | $174 | 0.0% | 1,213 SH | |
| Dover Corporation | COMMON | $1K | 0.2% | 6,632 SH | |
| Dow In | COMMON | $27 | 0.0% | 779 SH | |
| Dr Reddys Labs ADR | ADR | $209 | 0.0% | 15,856 SH | |
| Duke Energy Corporation | COMMON | $2K | 0.3% | 16,429 SH | |
| E Bay Inc. | COMMON | $32 | 0.0% | 475 SH | |
| E I DuPont | COMMON | $343 | 0.1% | 4,597 SH | |
| E O G Resources Inc | COMMON | $51 | 0.0% | 400 SH | |
| East West Bancorp | COMMON | $736 | 0.1% | 8,199 SH | |
| Eaton Corp. | COMMON | $572 | 0.1% | 2,104 SH | |
| Ecolab Inc. | COMMON | $61 | 0.0% | 240 SH | |
| Edison International | COMMON | $41 | 0.0% | 692 SH | |
| Electronic Arts Inc | COMMON | $12 | 0.0% | 80 SH | |
| Element Fleet Management Corp | COMMON | $55 | 0.0% | 2,750 SH | |
| Eli Lilly & Co. | COMMON | $3K | 0.5% | 3,840 SH | |
| Emerson Electric Co. | COMMON | $2K | 0.3% | 18,983 SH | |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | $77 | 0.0% | 2,022 SH | |
| Energy Transfer Equity LP | COMMON | $36 | 0.0% | 1,952 SH | |
| Enterprise Products Prtn LP | COMMON | $181 | 0.0% | 5,307 SH | |
| Equifax Inc | COMMON | $91 | 0.0% | 373 SH | |
| Equinix Inc New | COMMON | $4 | 0.0% | 5 SH | |
| Equity Residential Prop. REIT | REIT | $185 | 0.0% | 2,579 SH | |
| Essential utilities ord | COMMON | $124 | 0.0% | 3,142 SH | |
| Exxon Mobil Corporation | COMMON | $3K | 0.5% | 27,080 SH | |
| Facebook Inc Class A | COMMON | $203 | 0.0% | 353 SH | |
| Fedex Corporation | COMMON | $939 | 0.1% | 3,850 SH | |
| Fidelity MSCI Health Care Index ETF | ETF | $49 | 0.0% | 711 SH | |
| Fidelity MSCI Utilities Index ETF | ETF | $31 | 0.0% | 613 SH | |
| First Solar Inc | COMMON | $1K | 0.2% | 10,362 SH | |
| First Trust Capital Strength ETF | ETF | $56 | 0.0% | 629 SH | |
| First Trust Cloud Computing ETF | ETF | $117 | 0.0% | 1,141 SH | |
| First Trust India NIFTY ETF | ETF | $18 | 0.0% | 323 SH | |
| First Trust Managed Municipal ETF | ETF | $113 | 0.0% | 2,233 SH | |
| First Trust NASDAQ Cybersecurity ETF | ETF | $108 | 0.0% | 1,710 SH | |
| Fiserv, Inc. | COMMON | $31 | 0.0% | 140 SH | |
| Fortinet Inc | COMMON | $272 | 0.0% | 2,825 SH | |
| Fortis Inc | COMMON | $2 | 0.0% | 38 SH | |
| Gartner Inc | COMMON | $126 | 0.0% | 300 SH | |
| GE Aerospace | COMMON | $1K | 0.2% | 6,449 SH | |
| GE Healthcare | COMMON | $69 | 0.0% | 852 SH | |
| GE Vernova Inc. | COMMON | $403 | 0.1% | 1,320 SH | |
| Generac Holdings Inc | COMMON | $407 | 0.1% | 3,216 SH | |
| General Mills, Inc. | COMMON | $111 | 0.0% | 1,851 SH | |
| Genuine Parts Co | COMMON | $39 | 0.0% | 325 SH | |
| Gilat Satellite Networks Ltd | COMMON | $29 | 0.0% | 4,584 SH | |
| Gilead Sciences Inc | COMMON | $307 | 0.0% | 2,744 SH | |
| Glaxo Smithkline ADR | ADR | $55 | 0.0% | 1,407 SH | |
| Global X S&P 500 Catholic Values ETF | ETF | $327 | 0.0% | 4,843 SH | |
| Global X US Infrastructure Dev ETF | ETF | $31 | 0.0% | 827 SH | |
| Goldman Sachs Group Inc | COMMON | $264 | 0.0% | 484 SH | |
| Guggenheim S&P Global Water Index | COMMON | $30 | 0.0% | 534 SH | |
| Haleon ADR | ADR | $7 | 0.0% | 710 SH | |
| Halliburton Company | COMMON | $28 | 0.0% | 1,100 SH | |
| Healthpeak Properties Inc | COMMON | $70 | 0.0% | 3,483 SH | |
| Hershey Foods Corp | COMMON | $147 | 0.0% | 861 SH | |
| Hess Corporation | COMMON | $62 | 0.0% | 390 SH | |
| Hewlett Packard Ente | COMMON | $59 | 0.0% | 3,830 SH | |
| Hitachi Ltd | COMMON | $15 | 0.0% | 620 SH | |
| Hologic Inc | COMMON | $99 | 0.0% | 1,600 SH | |
| Home Depot | COMMON | $957 | 0.1% | 2,610 SH | |
| Honeywell International | COMMON | $3K | 0.5% | 16,251 SH | |
| Hormel Foods Corp | COMMON | $20 | 0.0% | 640 SH | |
| Howmet Aerospace Inc | COMMON | $40 | 0.0% | 309 SH | |
| HP Inc | COMMON | $116 | 0.0% | 4,200 SH | |
| HSBC Holdings PLC ADR | ADR | $46 | 0.0% | 809 SH | |
| Humana | COMMON | $260 | 0.0% | 982 SH | |
| IBM Corp. | COMMON | $7K | 1.0% | 27,466 SH | |
| Idex Corp | COMMON | $5 | 0.0% | 30 SH | |
| Illinois Tool Works | COMMON | $245 | 0.0% | 989 SH | |
| Imperial Oil Ltd | COMMON | $236 | 0.0% | 3,259 SH | |
| Ingersoll Rand Inc | COMMON | $36 | 0.0% | 454 SH | |
| Ingredion Incorporated | COMMON | $931 | 0.1% | 6,886 SH | |
| Insulet Corporation | COMMON | $13 | 0.0% | 50 SH | |
| Integer Holdings Corp | COMMON | $680 | 0.1% | 5,762 SH | |
| Intel Corp. | COMMON | $576 | 0.1% | 25,345 SH | |
| Intercontinental Exchange, Inc. | COMMON | $63 | 0.0% | 367 SH | |
| International Flavors & Fragrances Inc | COMMON | $308 | 0.0% | 3,964 SH | |
| Intuit | COMMON | $17 | 0.0% | 27 SH | |
| Intuitive Surgical | COMMON | $683 | 0.1% | 1,380 SH | |
| Invesco Cleantech ETF | ETF | $5 | 0.0% | 140 SH | |
| Invesco Global Water ETF | ETF | $71 | 0.0% | 1,764 SH | |
| Invesco Large Cap Growth ETF | ETF | $15 | 0.0% | 158 SH | |
| Invesco Large Cap Value ETF | ETF | $19 | 0.0% | 326 SH | |
| IQVIA Holdings Inc. | COMMON | $2K | 0.3% | 11,141 SH | |
| Iron Mountain Inc REIT | REIT | $41 | 0.0% | 475 SH | |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | $21 | 0.0% | 418 SH | |
| iShares 0-5 Year TIPS Bond ETF | ETF | $1 | 0.0% | 5 SH | |
| Ishares 20 Yr Treas. Barclays ETF | ETF | $32 | 0.0% | 351 SH | |
| iShares 5-10 Yr Corporate Bond ETF | ETF | $120 | 0.0% | 2,281 SH | |
| iShares Barclays 1-3yr. Trs ETF | ETF | $19 | 0.0% | 226 SH | |
| iShares Barclays 3-7 Treasury ETF | ETF | $19 | 0.0% | 165 SH | |
| iShares Core Dividend Growth ETF | ETF | $429 | 0.1% | 6,937 SH | |
| iShares Core International Bond ETF | ETF | $96 | 0.0% | 1,917 SH | |
| iShares Core MSCI EAFE ETF | ETF | $39 | 0.0% | 511 SH | |
| iShares Core MSCI ETF | ETF | $324 | 0.0% | 6,007 SH | |
| iShares Core MSCI Total Intl Stk ETF | ETF | $13 | 0.0% | 187 SH | |
| iShares DJ Home Construction ETF | ETF | $46 | 0.0% | 485 SH | |
| iShares DJ US Financial ETF | ETF | $125 | 0.0% | 1,108 SH | |
| iShares Dow J. Healthcare ETF | ETF | $144 | 0.0% | 2,370 SH | |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | $28 | 0.0% | 362 SH | |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | $3 | 0.0% | 116 SH | |
| iShares ESG Advanced Bond Market ETF | ETF | $103 | 0.0% | 2,372 SH | |
| iShares ESG Advanced MSCI EAFE Index ETF | ETF | $50 | 0.0% | 743 SH | |
| iShares ESG Advanced MSCI USA ETF | ETF | $86 | 0.0% | 1,847 SH | |
| iShares ESG Aware MSCI EAFE ETF | ETF | $326 | 0.0% | 3,995 SH | |
| iShares ESG Aware MSCI USA ETF | ETF | $6 | 0.0% | 49 SH | |
| iShares ESG Screened S&P 500 ETF | ETF | $43 | 0.0% | 1,016 SH | |
| iShares ESG Screened S&P Mid-Cap ETF | ETF | $44 | 0.0% | 1,118 SH | |
| iShares ESG Screened S&P Small-Cap ETF | ETF | $18 | 0.0% | 471 SH | |
| iShares Expanded Tech-Software Sect ETF | ETF | $226 | 0.0% | 2,540 SH | |
| iShares Global Clean Energy | ETF | $61 | 0.0% | 5,373 SH | |
| Ishares Gold ETF | ETF | $827 | 0.1% | 14,027 SH | |
| iShares JPM Em Mkt Bond ETF | ETF | $2 | 0.0% | 19 SH | |
| iShares Lehman Agg Bond Fd ETF | ETF | $420 | 0.1% | 4,246 SH | |
| iShares MSCI EAFE ETF | ETF | $275 | 0.0% | 3,360 SH | |
| iShares MSCI EAFE Growth ETF | ETF | $107 | 0.0% | 1,074 SH | |
| iShares MSCI Emerg Esg ETF | ETF | $5 | 0.0% | 138 SH | |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | $19 | 0.0% | 329 SH | |
| iShares MSCI Emerging Market ETF | ETF | $63 | 0.0% | 1,453 SH | |
| iShares MSCI Global Gold Miners ETF | ETF | $49 | 0.0% | 1,289 SH | |
| iShares MSCI India ETF | ETF | $6 | 0.0% | 125 SH | |
| iShares MSCI KLD 400 Social ETF | ETF | $18 | 0.0% | 171 SH | |
| iShares NASDAQ Biotech ETF | ETF | $317 | 0.0% | 2,481 SH | |
| iShares Russell 1000 Growth ETF | ETF | $82 | 0.0% | 227 SH | |
| iShares Russell 1000 Val ETF | ETF | $5K | 0.8% | 27,411 SH | |
| iShares Russell 2000 Growth ETF | ETF | $47 | 0.0% | 184 SH | |
| Ishares Russell 2000 Value ETF | ETF | $23 | 0.0% | 151 SH | |
| iShares Russell Midcap Grth ETF | ETF | $74 | 0.0% | 628 SH | |
| iShares S&P 500 Index ETF | ETF | $607 | 0.1% | 1,081 SH | |
| iShares S&P Mid-Cap Grow ETF | ETF | $33 | 0.0% | 396 SH | |
| iShares S&P Midcap 400 Index ETF | ETF | $255 | 0.0% | 4,370 SH | |
| iShares S&P Sm Cap Idx 600 ETF | ETF | $380 | 0.1% | 3,633 SH | |
| iShares Select Dividend Idx ETF | ETF | $151 | 0.0% | 1,127 SH | |
| iShares TIPS Bond ETF | ETF | $800 | 0.1% | 7,198 SH | |
| iShares Tr DJ U S Tech Sector ETF | ETF | $126 | 0.0% | 896 SH | |
| Ishares Trust Russell 2000 Indx ETF | ETF | $133 | 0.0% | 669 SH | |
| iShares U.S. Healthcare Providers ETF | ETF | $3 | 0.0% | 65 SH | |
| iShares US Aerospace & Defense ETF | ETF | $8 | 0.0% | 49 SH | |
| Jacobs Engineering Group Inc | COMMON | $37 | 0.0% | 303 SH | |
| Johnson & Johnson | COMMON | $3K | 0.4% | 15,227 SH | |
| JP Morgan Chase & Co | COMMON | $5K | 0.8% | 21,466 SH | |
| Kenvue Inc. | COMMON | $92 | 0.0% | 3,845 SH | |
| Kilroy Realty Corp REIT | REIT | $3K | 0.5% | 101,750 SH | |
| Kimberly-Clark Corp. | COMMON | $315 | 0.0% | 2,215 SH | |
| Kinder Morgan Inc. | COMMON | $2 | 0.0% | 81 SH | |
| KKR & Co LP | COMMON | $21 | 0.0% | 180 SH | |
| KLA-Tencor Corporation | COMMON | $88 | 0.0% | 129 SH | |
| Knowles Corp | COMMON | $22 | 0.0% | 1,430 SH | |
| Kon Philips Electric NV | COMMON | $59 | 0.0% | 2,326 SH | |
| Kraft Heinz Company | COMMON | $2 | 0.0% | 55 SH | |
| Kyndryl Holdings, Inc | COMMON | $5 | 0.0% | 168 SH | |
| Laboratory Corp of America Hlds | COMMON | $153 | 0.0% | 657 SH | |
| Linde plc | COMMON | $46 | 0.0% | 98 SH | |
| Lithium Americas Corp. | COMMON | $1 | 0.0% | 500 SH | |
| Lithium Argentina AG | COMMON | $1 | 0.0% | 500 SH | |
| Lockheed Martin | COMMON | $61 | 0.0% | 136 SH | |
| Loews Corp | COMMON | $120 | 0.0% | 1,308 SH | |
| Lowes Companies Inc. | COMMON | $257 | 0.0% | 1,102 SH | |
| M K S Instruments Inc. | COMMON | $497 | 0.1% | 6,205 SH | |
| M&T Bank Corp | COMMON | $799 | 0.1% | 4,471 SH | |
| Marathon Petroleum Corp | COMMON | $373 | 0.1% | 2,559 SH | |
| Marriott Int'l Inc. Cl A | COMMON | $143 | 0.0% | 600 SH | |
| Marsh & McLennan Co's | COMMON | $40 | 0.0% | 163 SH | |
| Mastercard Inc | COMMON | $335 | 0.0% | 612 SH | |
| McDonald's Corp | COMMON | $1K | 0.2% | 4,800 SH | |
| McKesson Corp. | COMMON | $2K | 0.3% | 3,182 SH | |
| Medtronic Inc. | COMMON | $4K | 0.7% | 50,057 SH | |
| Merck | COMMON | $6K | 0.8% | 61,511 SH | |
| Metlife Inc. | COMMON | $24 | 0.0% | 297 SH | |
| Microchip Technology Inc. | COMMON | $97 | 0.0% | 2,000 SH | |
| Microsoft | COMMON | $18K | 2.7% | 48,781 SH | |
| Middlesex Water Co | COMMON | $19 | 0.0% | 300 SH | |
| Mondelez Int'l Inc. | COMMON | $609 | 0.1% | 8,973 SH | |
| Morgan Stanley Dean Witter | COMMON | $95 | 0.0% | 811 SH | |
| Motorola Solutions Inc | COMMON | $229 | 0.0% | 522 SH | |
| MSCI Inc | COMMON | $5 | 0.0% | 8 SH | |
| NCR Atleos Corp | COMMON | $91 | 0.0% | 3,434 SH | |
| NCR Voyix Corporation | COMMON | $56 | 0.0% | 5,698 SH | |
| NET LEASE OFFICE PROPERTIES ORD WI | COMMON | $4 | 0.0% | 122 SH | |
| Netflix Inc. | COMMON | $176 | 0.0% | 189 SH | |
| Nextera Energy | COMMON | $516 | 0.1% | 7,284 SH | |
| Nike, Inc. | COMMON | $33 | 0.0% | 521 SH | |
| Nisource Inc. | COMMON | $5K | 0.7% | 123,884 SH | |
| Norfolk Southern | COMMON | $933 | 0.1% | 3,941 SH | |
| Northrop Grumman Corp | COMMON | $55 | 0.0% | 107 SH | |
| NortonLifeLock Inc | COMMON | $370 | 0.1% | 13,944 SH | |
| Norwegian Cruise Line Holding Ltd | COMMON | $2K | 0.3% | 94,432 SH | |
| Novartis Ag ADR | ADR | $505 | 0.1% | 4,528 SH | |
| Novo-Nordisk ADR | ADR | $352 | 0.1% | 5,076 SH | |
| Nuveen AMT-Free Municipal Income Fund | COMMON | $6 | 0.0% | 500 SH | |
| Nvidia Corp | COMMON | $856 | 0.1% | 7,895 SH | |
| Nxp Semiconductors | COMMON | $12 | 0.0% | 65 SH | |
| Oneok Inc New | COMMON | $536 | 0.1% | 5,407 SH | |
| Oracle | COMMON | $250 | 0.0% | 1,791 SH | |
| OTIS Worldwide Corp-Wi | COMMON | $113 | 0.0% | 1,097 SH | |
| P P G Industries Inc. | COMMON | $173 | 0.0% | 1,583 SH | |
| Palo Alto Networks | COMMON | $135 | 0.0% | 792 SH | |
| Parker Hannifin Corp | COMMON | $307 | 0.0% | 505 SH | |
| Paypal Holdings | COMMON | $41 | 0.0% | 625 SH | |
| Pepsico, Inc. | COMMON | $940 | 0.1% | 6,269 SH | |
| Pfizer Inc. | COMMON | $4K | 0.6% | 154,389 SH | |
| Philip Morris Intl Inc | COMMON | $24 | 0.0% | 150 SH | |
| Phillips 66 SHS | COMMON | $422 | 0.1% | 3,420 SH | |
| PIMCO Enhanced Low Duration Active ETF | ETF | $18 | 0.0% | 190 SH | |
| PIMCO Intermediate Muni Bond ETF | ETF | $3K | 0.4% | 51,259 SH | |
| PNC Financial Services Group Inc. | COMMON | $312 | 0.0% | 1,773 SH | |
| Powershares FTSE RAFI ETF | ETF | $138 | 0.0% | 3,409 SH | |
| PowerShares QQQ Trust Sr 1 ETF | ETF | $86 | 0.0% | 183 SH | |
| Procore Technologies, Inc. | COMMON | $2K | 0.3% | 30,532 SH | |
| Procter & Gamble | COMMON | $4K | 0.5% | 21,704 SH | |
| Progressive Corp | COMMON | $261 | 0.0% | 922 SH | |
| Prologis Reit | REIT | $49 | 0.0% | 438 SH | |
| Public Storage, Inc. | COMMON | $101 | 0.0% | 339 SH | |
| Public Sv Enterprise | COMMON | $300 | 0.0% | 3,650 SH | |
| Qorvo Inc | COMMON | $481 | 0.1% | 6,636 SH | |
| Quanta Services Inc | COMMON | $137 | 0.0% | 539 SH | |
| Republic Services Inc | COMMON | $130 | 0.0% | 537 SH | |
| Rockwell Automation | COMMON | $157 | 0.0% | 608 SH | |
| Roper Industries Inc | COMMON | $4K | 0.6% | 6,720 SH | |
| Ross Stores Inc | COMMON | $10 | 0.0% | 81 SH | |
| RTX Corporation | COMMON | $445 | 0.1% | 3,361 SH | |
| Rydex S&P 500 Eq Wgt ETF | ETF | $41 | 0.0% | 236 SH | |
| S & P Global Inc | COMMON | $104 | 0.0% | 204 SH | |
| Sabre Corporation | COMMON | $11 | 0.0% | 4,000 SH | |
| Salesforce Com | COMMON | $152 | 0.0% | 568 SH | |
| Samsara Inc. | COMMON | $3K | 0.4% | 78,937 SH | |
| Schlumberger Limited | COMMON | $3K | 0.4% | 72,758 SH | |
| Schwab Int'l Equity ETF | ETF | $13K | 1.9% | 656,165 SH | |
| Schwab Intermediate US Treasury ETF | ETF | $86 | 0.0% | 3,444 SH | |
| Schwab Large Cap Value Indx ETF | ETF | $58 | 0.0% | 2,175 SH | |
| Schwab U.S. Broad Market ETF | ETF | $135K | 19.8% | 6,283,643 SH | |
| Schwab US Div Equity ETF | ETF | $41 | 0.0% | 1,475 SH | |
| Schwab US Large-Cap ETF | ETF | $5 | 0.0% | 240 SH | |
| Schwab US Mid-Cap ETF | ETF | $1 | 0.0% | 54 SH | |
| Schwab US Small-Cap ETF | ETF | $4 | 0.0% | 184 SH | |
| Seagate Technology PLC | COMMON | $4K | 0.5% | 43,408 SH | |
| Sector Spdr Fincl Select | ETF | $104 | 0.0% | 2,088 SH | |
| Sector SPDR Health Fd Shares | ETF | $37 | 0.0% | 251 SH | |
| Sector SPDR Tech Select Shares | ETF | $494 | 0.1% | 2,391 SH | |
| Select Sector Industrial ETF | ETF | $17 | 0.0% | 129 SH | |
| Sempra Energy | COMMON | $291 | 0.0% | 4,077 SH | |
| Sensata Technologies Holding PLC | COMMON | $290 | 0.0% | 11,938 SH | |
| ServiceNow Inc | COMMON | $366 | 0.1% | 460 SH | |
| Shell plc | COMMON | $429 | 0.1% | 5,851 SH | |
| Skyworks Solutions Inc. | COMMON | $232 | 0.0% | 3,597 SH | |
| Snap Inc | COMMON | $2 | 0.0% | 200 SH | |
| Solventum Corporation | COMMON | $2 | 0.0% | 30 SH | |
| Sonoco Products | COMMON | $65 | 0.0% | 1,369 SH | |
| Sony Group Corp | COMMON | $2K | 0.3% | 68,540 SH | |
| South Bow Corporation | COMMON | $6 | 0.0% | 226 SH | |
| Southern Company | COMMON | $373 | 0.1% | 4,061 SH | |
| SPDR Consumer Disc Select ETF | ETF | $86 | 0.0% | 438 SH | |
| SPDR Gold Trust ETF | ETF | $3K | 0.4% | 9,239 SH | |
| SPDR Materials Select Sec. ETF | ETF | $31 | 0.0% | 366 SH | |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $19 | 0.0% | 510 SH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $5 | 0.0% | 88 SH | |
| SPDR Portfolio S&P 500 ETF | ETF | $10 | 0.0% | 155 SH | |
| SPDR Portfolio S&P 500 Growth ETF | ETF | $19 | 0.0% | 234 SH | |
| SPDR Portfolio S&P 500 Value ETF | ETF | $18 | 0.0% | 353 SH | |
| SPDR Portfolio S&P 600 Small Cap ETF | ETF | $3 | 0.0% | 83 SH | |
| SPDR S&P 500 ETF | ETF | $2K | 0.3% | 3,149 SH | |
| SPDR S&P 500 Fossil Fl Fr ETF | ETF | $1K | 0.2% | 26,511 SH | |
| SPDR S&P 600 Small Cap ETF | ETF | $54 | 0.0% | 689 SH | |
| SPDR S&P Biotech ETF | ETF | $134 | 0.0% | 1,655 SH | |
| SPDR S&P Dividend ETF | ETF | $177 | 0.0% | 1,306 SH | |
| SPDR S&P Mid Cap 400 ETF | ETF | $253 | 0.0% | 475 SH | |
| SPDR S&P Semiconductor ETF | ETF | $6 | 0.0% | 29 SH | |
| SPDR Utility Select Sec ETF | ETF | $12 | 0.0% | 150 SH | |
| Sprouts Farmers Market Inc | COMMON | $23 | 0.0% | 150 SH | |
| Standex Int'l Corp. | COMMON | $149 | 0.0% | 926 SH | |
| Stanley Black & Decker | COMMON | $31 | 0.0% | 400 SH | |
| Starbucks | COMMON | $361 | 0.1% | 3,680 SH | |
| State Street Corp. | COMMON | $295 | 0.0% | 3,290 SH | |
| Steris Corp. | COMMON | $262 | 0.0% | 1,157 SH | |
| Stryker Corp. | COMMON | $132 | 0.0% | 355 SH | |
| Suncor Energy Inc. | COMMON | $31 | 0.0% | 789 SH | |
| Symbotic Inc. | COMMON | $12 | 0.0% | 576 SH | |
| Synchrony Financial | COMMON | $169 | 0.0% | 3,184 SH | |
| Sysco Corp. | COMMON | $91 | 0.0% | 1,208 SH | |
| Taiwan Semiconductor ADR | ADR | $16K | 2.3% | 94,924 SH | |
| Take Two Interactv Sftwr | COMMON | $16 | 0.0% | 75 SH | |
| Target Corp. | COMMON | $38 | 0.0% | 360 SH | |
| Tesla Motors | COMMON | $3 | 0.0% | 12 SH | |
| Texas Instruments Inc. | COMMON | $269 | 0.0% | 1,495 SH | |
| The Charles Schwab Corp. | COMMON | $11K | 1.6% | 135,963 SH | |
| The Travelers Companies Inc. | COMMON | $1K | 0.2% | 5,158 SH | |
| Thermo Fisher Scientific | COMMON | $429 | 0.1% | 863 SH | |
| Thomson Reuters Corp | COMMON | $158 | 0.0% | 915 SH | |
| Thor Industries Inc | COMMON | $200 | 0.0% | 2,638 SH | |
| TJX Companies Inc | COMMON | $570 | 0.1% | 4,678 SH | |
| TKO Group Holdings Inc | COMMON | $16 | 0.0% | 107 SH | |
| Toronto-Dominion Bank | COMMON | $1K | 0.2% | 17,661 SH | |
| Trane Technologies PLC | COMMON | $510 | 0.1% | 1,515 SH | |
| TransCanada Corp. | COMMON | $53 | 0.0% | 1,130 SH | |
| Truist Finl Corp Com | COMMON | $15 | 0.0% | 356 SH | |
| Trustmark Corp. | COMMON | $5K | 0.7% | 139,788 SH | |
| U.S. Bancorp | COMMON | $44 | 0.0% | 1,050 SH | |
| UBS Group AG | COMMON | $10 | 0.0% | 339 SH | |
| UDR Inc | COMMON | $41 | 0.0% | 918 SH | |
| Unilever PLC ADR | ADR | $981 | 0.1% | 16,474 SH | |
| Union Pacific | COMMON | $433 | 0.1% | 1,834 SH | |
| United Rentals Inc | COMMON | $29 | 0.0% | 47 SH | |
| Unitedhealth Group Inc. | COMMON | $416 | 0.1% | 794 SH | |
| Unum Provident Corp. | COMMON | $283 | 0.0% | 3,480 SH | |
| Valero Energy | COMMON | $2K | 0.3% | 15,639 SH | |
| Vaneck Vectors Gold Miners ETF | ETF | $2K | 0.3% | 44,509 SH | |
| Vangard Russell 2000 ETF | ETF | $31 | 0.0% | 386 SH | |
| Vanguard 500 ETF | ETF | $2K | 0.3% | 3,370 SH | |
| Vanguard Communication Services ETF | ETF | $25 | 0.0% | 166 SH | |
| Vanguard Consumer Staples ETF | ETF | $11 | 0.0% | 50 SH | |
| Vanguard Developed Market ETF | ETF | $39K | 5.7% | 767,714 SH | |
| Vanguard Div Appreciation ETF | ETF | $471 | 0.1% | 2,430 SH | |
| Vanguard Emerging Market ETF | ETF | $20K | 3.0% | 450,714 SH | |
| Vanguard Energy ETF | ETF | $12 | 0.0% | 96 SH | |
| Vanguard ESG International Stock ETF | ETF | $14K | 2.0% | 231,082 SH | |
| Vanguard ESG US Corporate Bond ETF | ETF | $10K | 1.5% | 157,799 SH | |
| Vanguard ESG US Stock ETF | ETF | $21K | 3.1% | 218,610 SH | |
| Vanguard Financials ETF | ETF | $97 | 0.0% | 808 SH | |
| Vanguard FTSE All World ex US ETF | ETF | $12 | 0.0% | 190 SH | |
| Vanguard Growth ETF | ETF | $2K | 0.3% | 4,901 SH | |
| Vanguard Health Care ETF | ETF | $425 | 0.1% | 1,606 SH | |
| Vanguard High Dividend Yd ETF | ETF | $194 | 0.0% | 1,504 SH | |
| Vanguard Info Technology ETF | ETF | $118 | 0.0% | 218 SH | |
| Vanguard Interm. Bond Idx ETF | ETF | $9 | 0.0% | 123 SH | |
| Vanguard Intermediate Corporate ETF | ETF | $41K | 5.9% | 496,383 SH | |
| Vanguard Intermediate Treasury ETF | ETF | $54K | 7.9% | 907,329 SH | |
| Vanguard Large-Cap ETF | ETF | $8 | 0.0% | 31 SH | |
| Vanguard Mid Cap ETF | ETF | $49 | 0.0% | 188 SH | |
| Vanguard Mid Cap Value ETF | ETF | $66 | 0.0% | 413 SH | |
| Vanguard Muni Bond ETF | ETF | $5K | 0.7% | 102,285 SH | |
| Vanguard REIT ETF | ETF | $148 | 0.0% | 1,638 SH | |
| Vanguard S&P Mid-Cap 400 | ETF | $138 | 0.0% | 1,504 SH | |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETF | $93 | 0.0% | 902 SH | |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | $164 | 0.0% | 3,282 SH | |
| Vanguard Short-Term Bond ETF | ETF | $100 | 0.0% | 1,279 SH | |
| Vanguard Short-Term Treasury ETF | ETF | $227 | 0.0% | 3,865 SH | |
| Vanguard Small Cap ETF | ETF | $53 | 0.0% | 238 SH | |
| Vanguard Small Cap Growth ETF | ETF | $66 | 0.0% | 261 SH | |
| Vanguard Total Int'l Bond Market ETF | ETF | $300 | 0.0% | 6,145 SH | |
| Vanguard Total Stk Mkt ETF | ETF | $4K | 0.6% | 15,636 SH | |
| Vanguard Total U.S. Bond Market ETF | ETF | $480 | 0.1% | 6,536 SH | |
| Vanguard Total World Stock ETF | ETF | $426 | 0.1% | 3,677 SH | |
| Vanguard Utilities Index Fund | ETF | $18 | 0.0% | 108 SH | |
| Vanguard Value Index ETF | ETF | $290 | 0.0% | 1,677 SH | |
| Ventas REIT Inc | REIT | $147 | 0.0% | 2,136 SH | |
| Verisk Analytics Inc Cla | COMMON | $149 | 0.0% | 500 SH | |
| Verizon Communications Inc. | COMMON | $1K | 0.2% | 30,204 SH | |
| Vertex Pharmaceuticals | COMMON | $179 | 0.0% | 370 SH | |
| Viasat Inc | COMMON | $44 | 0.0% | 4,233 SH | |
| Visa Inc | COMMON | $8K | 1.1% | 22,329 SH | |
| Vistra Energy Corp | COMMON | $234 | 0.0% | 1,993 SH | |
| Vital Farms, Inc. | COMMON | $130 | 0.0% | 4,275 SH | |
| W. P. Carey & Co. LLC | COMMON | $85 | 0.0% | 1,350 SH | |
| Wal-Mart Stores | COMMON | $2K | 0.3% | 22,902 SH | |
| Walt Disney Hldg | COMMON | $5K | 0.7% | 47,420 SH | |
| Waste Management Inc | COMMON | $150 | 0.0% | 646 SH | |
| Watts Water Technologies | COMMON | $117 | 0.0% | 573 SH | |
| WEC Energy Group | COMMON | $399 | 0.1% | 3,659 SH | |
| Wells Fargo & Co | REIT | $126 | 0.0% | 1,751 SH | |
| Welltower Inc REIT | COMMON | $230 | 0.0% | 1,500 SH | |
| Weyerhaeuser Company | COMMON | $364 | 0.1% | 12,416 SH | |
| Whirlpool | COMMON | $54 | 0.0% | 600 SH | |
| WisdomTree Emerg Mk SmCap ETF | ETF | $101 | 0.0% | 2,086 SH | |
| WisdomTree India Earnings ETF | ETF | $116 | 0.0% | 2,665 SH | |
| Wisdomtree Japan SmCap Div ETF | ETF | $49 | 0.0% | 620 SH | |
| Wyndham Hotels & Resorts Inc | COMMON | $41 | 0.0% | 452 SH | |
| Xcel Energy Inc. | COMMON | $103 | 0.0% | 1,459 SH | |
| Xylem Inc | COMMON | $1K | 0.1% | 8,439 SH | |
| Yum China Hldgs Inc Com | COMMON | $3K | 0.5% | 60,122 SH | |
| Yum! Brands, Inc. | COMMON | $79 | 0.0% | 499 SH | |
| Zoetis Inc | COMMON | $84 | 0.0% | 508 SH | |