| 3M Company | COMMON | $222 | 0.0%Prev: 0.0% | 1,461 SH | Decreased-741 SH |
| Abbott Laboratories | COMMON | $3K | 0.4%Prev: 0.3% | 20,340 SH | Increased-5,053 SH |
| AbbVie Inc. | COMMON | $3K | 0.4%Prev: 0.4% | 15,924 SH | Decreased+226 SH |
| Aberdeen Physical Swiss Gold ETF | ETF | $13 | 0.0% | 400 SH | New |
| Accenture Ltd Cl A | COMMON | $84 | 0.0%Prev: 0.0% | 280 SH | Increased+126 SH |
| Adobe Systems Inc. | COMMON | $79 | 0.0%Prev: 0.0% | 204 SH | Increased+92 SH |
| Advanced Micro Devices | COMMON | $99 | 0.0%Prev: 0.0% | 700 SH | Decreased+125 SH |
| Aecom | COMMON | $17 | 0.0%Prev: 0.0% | 149 SH | Increased |
| Agilent Technologies | COMMON | $25 | 0.0%Prev: 0.0% | 213 SH | Increased+108 SH |
| Air Products & Chemicals Inc. | COMMON | $1K | 0.1%Prev: 0.1% | 3,897 SH | Increased+1,027 SH |
| Alerus Finl Corp | COMMON | $213 | 0.0%Prev: 0.0% | 9,844 SH | Decreased |
| Allegion Public Ltd Co | COMMON | $29 | 0.0%Prev: 0.0% | 200 SH | |
| Alliant Energy Corp | COMMON | $614 | 0.1%Prev: 0.1% | 10,151 SH | Decreased+345 SH |
| Allstate | COMMON | $410 | 0.1%Prev: 0.1% | 2,035 SH | Decreased-716 SH |
| Alphabet, Inc Cl C | COMMON | $5K | 0.6%Prev: 0.9% | 26,886 SH | Decreased-1,126 SH |
| Alphabet, Inc. Cl A | COMMON | $6K | 0.8%Prev: 1.1% | 35,947 SH | Decreased+3,536 SH |
| Amazon.Com | COMMON | $7K | 0.9%Prev: 0.7% | 30,258 SH | Increased+2,454 SH |
| America Movil L ADR | ADR | $65 | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| American Express Company | COMMON | $968 | 0.1%Prev: 0.1% | 3,034 SH | Decreased-897 SH |
| American Int'l Group | COMMON | $2 | 0.0% | 26 SH | New |
| American Water Works Co | COMMON | $28 | 0.0%Prev: 0.0% | 200 SH | Increased |
| Ameriprise Financial Inc. | COMMON | $231 | 0.0%Prev: 0.0% | 433 SH | Increased |
| Amgen Incorporated | COMMON | $3K | 0.4%Prev: 0.5% | 11,347 SH | Decreased+162 SH |
| Amkor Technology Inc | COMMON | $696 | 0.1%Prev: 0.2% | 33,156 SH | Decreased+3,087 SH |
| Amphenol Corp Cl A | COMMON | $45 | 0.0%Prev: 0.0% | 460 SH | Decreased-120 SH |
| Analog Devices Inc. | COMMON | $10 | 0.0%Prev: 0.0% | 44 SH | Decreased-48 SH |
| Anthem Inc | COMMON | $68 | 0.0%Prev: 0.0% | 176 SH | Increased+49 SH |
| Apple Inc. | COMMON | $11K | 1.4%Prev: 1.5% | 51,236 SH | Decreased+1,284 SH |
| Applied Materials | COMMON | $168 | 0.0%Prev: 0.0% | 916 SH | Decreased+37 SH |
| AptarGroup, Inc | COMMON | $3K | 0.4%Prev: 0.3% | 18,033 SH | Increased+401 SH |
| Archer-Daniels-Midland Inc. | COMMON | $28 | 0.0% | 529 SH | New |
| Asml Hldgs Nv | COMMON | $180 | 0.0%Prev: 0.0% | 225 SH | Decreased+5 SH |
| Astec Industries | COMMON | $54 | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| AstraZeneca plc ADR | ADR | $1K | 0.1% | 14,317 SH | New |
| AT&T Inc. | COMMON | $358 | 0.0%Prev: 0.0% | 12,383 SH | Decreased-552 SH |
| Atmos Energy Corp | COMMON | $23 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Auto Data Processing | COMMON | $626 | 0.1%Prev: 0.1% | 2,031 SH | Increased-323 SH |
| AutoZone, Inc. | COMMON | $7 | 0.0% | 2 SH | New |
| Bank of America Corp | COMMON | $228 | 0.0%Prev: 0.0% | 4,813 SH | Increased+250 SH |
| Bank of New York Mellon | COMMON | $146 | 0.0%Prev: 0.0% | 1,602 SH | Increased+814 SH |
| Baxter International | COMMON | $29 | 0.0%Prev: 0.0% | 954 SH | Increased+510 SH |
| Becton Dickinson & Co | COMMON | $501 | 0.1%Prev: 0.1% | 2,908 SH | Increased-5 SH |
| Berkshire Hathaway Cl B | COMMON | $9K | 1.2%Prev: 1.1% | 18,165 SH | Decreased-1,407 SH |
| Biogen Idec Inc | COMMON | $66 | 0.0%Prev: 0.0% | 525 SH | Decreased |
| Blackrock Inc | COMMON | $388 | 0.1%Prev: 0.0% | 370 SH | Increased-29 SH |
| BlackRock U.S. Carbon Transition Readiness ETF | ETF | $18 | 0.0%Prev: 0.0% | 266 SH | Decreased |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | ETF | $4 | 0.0%Prev: 0.0% | 77 SH | |
| Blkrck Muniyield Qlty Fd | COMMON | $14 | 0.0% | 1,300 SH | New |
| Boeing Co. | COMMON | $3K | 0.4%Prev: 0.4% | 15,579 SH | Decreased-1,403 SH |
| Booking Holdings Inc | COMMON | $29 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Boston Scientific | COMMON | $8 | 0.0% | 75 SH | New |
| Bristol Myers | COMMON | $842 | 0.1%Prev: 0.1% | 18,188 SH | Decreased-1,339 SH |
| Broadcom Ltd | COMMON | $4K | 0.6%Prev: 0.5% | 15,318 SH | Decreased+706 SH |
| Broadridge Finl Solution | COMMON | $279 | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| Brookfield Asset Management | COMMON | $72 | 0.0%Prev: 0.0% | 1,298 SH | Increased-250 SH |
| Brookfield Corp | COMMON | $430 | 0.1%Prev: 0.0% | 6,951 SH | Increased-3,475 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | $737 | 0.1%Prev: 0.1% | 22,488 SH | Decreased+340 SH |
| Canadian Natl Ry Co | COMMON | $16 | 0.0%Prev: 0.0% | 150 SH | Increased |
| Canadian Pacific | COMMON | $117 | 0.0%Prev: 0.0% | 1,471 SH | Increased+28 SH |
| Capital One Financial | COMMON | $169 | 0.0%Prev: 0.0% | 795 SH | Increased |
| Carrier Global Corp-Wi | COMMON | $168 | 0.0%Prev: 0.0% | 2,297 SH | Increased+150 SH |
| Caterpillar | COMMON | $3K | 0.4%Prev: 0.6% | 8,526 SH | Decreased+940 SH |
| CBRE Group Inc | COMMON | $520 | 0.1%Prev: 0.1% | 3,708 SH | Increased+80 SH |
| Cencora, Inc | COMMON | $23 | 0.0%Prev: 0.0% | 77 SH | Decreased |
| Charter Communications Inc | COMMON | $75 | 0.0%Prev: 0.0% | 184 SH | Increased |
| Chemed Corp. | COMMON | $2K | 0.2%Prev: 0.1% | 3,151 SH | Increased+54 SH |
| Chemours Co LLC | COMMON | $2 | 0.0%Prev: 0.0% | 185 SH | Decreased |
| Cheniere Energy Inc New | COMMON | $29 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| Chevron Corp. | COMMON | $786 | 0.1%Prev: 0.2% | 5,492 SH | Decreased-1,182 SH |
| China Automotive Systems Inc | COMMON | $45 | 0.0%Prev: 0.0% | 11,100 SH | Decreased |
| Chubb Limited | COMMON | $4K | 0.5%Prev: 0.7% | 14,173 SH | Decreased-5,170 SH |
| Cigna Corp | COMMON | $522 | 0.1%Prev: 0.0% | 1,578 SH | Increased+740 SH |
| Cincinnati Financial Corp | COMMON | $58 | 0.0%Prev: 0.0% | 390 SH | Decreased |
| Cintas Corp. | COMMON | $6 | 0.0% | 27 SH | New |
| Cisco Systems, Inc. | COMMON | $4K | 0.5%Prev: 0.5% | 53,561 SH | Decreased-4,536 SH |
| Citigroup | COMMON | $119 | 0.0%Prev: 0.0% | 1,400 SH | Decreased+132 SH |
| Clorox Company | COMMON | $12 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CME Group Inc. | COMMON | $528 | 0.1%Prev: 0.1% | 1,916 SH | Decreased+36 SH |
| Coca-Cola Co | COMMON | $3K | 0.4%Prev: 0.4% | 39,230 SH | Decreased-6,336 SH |
| Colgate-Palmolive | COMMON | $602 | 0.1%Prev: 0.1% | 6,619 SH | Decreased-1,190 SH |
| Comcast Corp. | COMMON | $284 | 0.0%Prev: 0.0% | 7,954 SH | Increased+1,755 SH |
| Comerica Incorporated | COMMON | $119 | 0.0% | 2,000 SH | New |
| Community Bank System | COMMON | $431 | 0.1%Prev: 0.1% | 7,587 SH | Decreased+18 SH |
| Conoco Phillips | COMMON | $684 | 0.1%Prev: 0.1% | 7,623 SH | Decreased+741 SH |
| Consolidated Edison Inc. | COMMON | $99 | 0.0%Prev: 0.0% | 985 SH | Decreased |
| Constellation Brand Cl Aclass A | COMMON | $19 | 0.0%Prev: 0.0% | 119 SH | Increased |
| Constellation Energy Co. | COMMON | $53 | 0.0%Prev: 0.0% | 163 SH | Increased+37 SH |
| Corning | COMMON | $8K | 1.0%Prev: 2.2% | 143,761 SH | Decreased+6,078 SH |
| Corteva Inc com | COMMON | $46 | 0.0%Prev: 0.0% | 614 SH | Decreased-4 SH |
| Costco | COMMON | $11K | 1.5%Prev: 1.3% | 10,961 SH | Decreased-86 SH |
| CrowdStrike Holdings, Inc. | COMMON | $10 | 0.0%Prev: 0.0% | 20 SH | Decreased-25 SH |
| CSX Corp | COMMON | $273 | 0.0%Prev: 0.1% | 8,377 SH | Decreased-17,075 SH |
| CVS Corp | COMMON | $34 | 0.0%Prev: 0.0% | 500 SH | Decreased-153 SH |
| D R Horton Co. | COMMON | $19 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Danaher Corp | COMMON | $54 | 0.0%Prev: 0.0% | 275 SH | Increased+225 SH |
| Deere & Company | COMMON | $1K | 0.2%Prev: 0.1% | 2,714 SH | Increased+831 SH |
| Dell Inc. | COMMON | $49 | 0.0%Prev: 0.0% | 401 SH | Decreased |
| Dentsply Int'l Inc | COMMON | $67 | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| Digital Realty Trust REIT | REIT | $211 | 0.0%Prev: 0.0% | 1,213 SH | Increased+123 SH |
| Dover Corporation | COMMON | $1K | 0.2%Prev: 0.2% | 6,782 SH | Decreased-59 SH |
| Dow In | COMMON | $21 | 0.0%Prev: 0.0% | 779 SH | Decreased |
| Dr Reddys Labs ADR | ADR | $228 | 0.0%Prev: 0.0% | 15,161 SH | Increased |
| Duke Energy Corporation | COMMON | $2K | 0.2%Prev: 0.2% | 13,919 SH | Decreased-1,076 SH |
| DXC Technology Company | COMMON | $2 | 0.0% | 134 SH | New |
| E Bay Inc. | COMMON | $35 | 0.0%Prev: 0.0% | 475 SH | Decreased |
| E I DuPont | COMMON | $236 | 0.0%Prev: 0.0% | 3,436 SH | Increased+1,887 SH |
| East West Bancorp | COMMON | $714 | 0.1%Prev: 0.1% | 7,074 SH | Decreased-793 SH |
| Eastman Chemical Co. | COMMON | $4 | 0.0% | 48 SH | New |
| Eaton Corp. | COMMON | $740 | 0.1%Prev: 0.1% | 2,074 SH | Increased+47 SH |
| Ecolab Inc. | COMMON | $65 | 0.0% | 240 SH | New |
| Electronic Arts Inc | COMMON | $13 | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| Element Fleet Management Corp | COMMON | $61 | 0.0% | 2,433 SH | New |
| Eli Lilly & Co. | COMMON | $3K | 0.4%Prev: 0.4% | 3,833 SH | Decreased+168 SH |
| Emerson Electric Co. | COMMON | $1K | 0.2%Prev: 0.3% | 10,928 SH | Decreased-7,283 SH |
| EMQQ The Emerging Markets Internet ETF | ETF | $73 | 0.0% | 1,762 SH | New |
| Energy Transfer Equity LP | COMMON | $35 | 0.0% | 1,952 SH | New |
| Enterprise Products Prtn LP | COMMON | $165 | 0.0%Prev: 0.0% | 5,307 SH | Increased+3,297 SH |
| Equifax Inc | COMMON | $97 | 0.0%Prev: 0.0% | 373 SH | Increased |
| Equinix Inc New | COMMON | $1 | 0.0% | 1 SH | New |
| Equity Residential Prop. REIT | REIT | $142 | 0.0%Prev: 0.0% | 2,107 SH | Increased-273 SH |
| Essential utilities ord | COMMON | $117 | 0.0%Prev: 0.0% | 3,142 SH | Decreased |
| Exxon Mobil Corporation | COMMON | $3K | 0.5%Prev: 0.6% | 32,168 SH | Decreased+3,453 SH |
| Facebook Inc Class A | COMMON | $261 | 0.0%Prev: 0.0% | 353 SH | Increased+36 SH |
| Fedex Corporation | COMMON | $824 | 0.1%Prev: 0.1% | 3,627 SH | Decreased+255 SH |
| Fidelity MSCI Health Care Index ETF | ETF | $45 | 0.0%Prev: 0.0% | 711 SH | Decreased |
| Fidelity MSCI Utilities Index ETF | ETF | $32 | 0.0%Prev: 0.0% | 613 SH | Decreased |
| First Solar Inc | COMMON | $2K | 0.2%Prev: 0.2% | 10,244 SH | Decreased-238 SH |
| First Trust Capital Strength ETF | ETF | $57 | 0.0%Prev: 0.0% | 629 SH | Decreased |
| First Trust Cloud Computing ETF | ETF | $139 | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| First Trust India NIFTY ETF | ETF | $19 | 0.0%Prev: 0.0% | 323 SH | Increased-6 SH |
| First Trust Managed Municipal ETF | ETF | $111 | 0.0%Prev: 0.0% | 2,233 SH | Decreased |
| First Trust NASDAQ Cybersecurity ETF | ETF | $129 | 0.0%Prev: 0.0% | 1,710 SH | Increased |
| Fiserv, Inc. | ETF | $24 | 0.0% | 140 SH | New |
| Fortinet Inc | COMMON | $307 | 0.0%Prev: 0.0% | 2,901 SH | Increased+76 SH |
| Fortis Inc | COMMON | $2 | 0.0% | 38 SH | New |
| Gartner Inc | COMMON | $91 | 0.0% | 225 SH | New |
| GE Aerospace | COMMON | $1K | 0.2%Prev: 0.2% | 4,649 SH | Decreased-2,423 SH |
| GE Healthcare | COMMON | $69 | 0.0%Prev: 0.0% | 934 SH | Increased+271 SH |
| GE Vernova Inc. | COMMON | $460 | 0.1%Prev: 0.1% | 869 SH | Decreased-189 SH |
| Generac Holdings Inc | COMMON | $526 | 0.1%Prev: 0.1% | 3,671 SH | Decreased-391 SH |
| General Mills, Inc. | COMMON | $96 | 0.0%Prev: 0.0% | 1,851 SH | Increased+1,207 SH |
| Genuine Parts Co | COMMON | $39 | 0.0%Prev: 0.0% | 325 SH | Increased+75 SH |
| Gilat Satellite Networks Ltd | COMMON | $28 | 0.0%Prev: 0.0% | 3,904 SH | Decreased-5,500 SH |
| Gilead Sciences Inc | COMMON | $304 | 0.0%Prev: 0.0% | 2,744 SH | Decreased+400 SH |
| Glaxo Smithkline ADR | ADR | $104 | 0.0%Prev: 0.0% | 2,706 SH | Increased+1,066 SH |
| Global X S&P 500 Catholic Values ETF | ETF | $375 | 0.1%Prev: 0.1% | 4,966 SH | Decreased-4,213 SH |
| Global X US Infrastructure Dev ETF | ETF | $36 | 0.0%Prev: 0.0% | 827 SH | Increased+290 SH |
| Goldman Sachs Group Inc | COMMON | $352 | 0.0%Prev: 0.0% | 497 SH | Increased+122 SH |
| Goodyear Tire & Rubber | COMMON | $6 | 0.0% | 532 SH | New |
| Guggenheim S&P Global Water Index | ETF | $33 | 0.0%Prev: 0.0% | 534 SH | Decreased |
| Haleon ADR | ADR | $25 | 0.0%Prev: 0.0% | 2,372 SH | Increased+1,332 SH |
| Halliburton Company | COMMON | $22 | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Healthpeak Properties Inc | COMMON | $75 | 0.0%Prev: 0.0% | 4,283 SH | Increased+3,483 SH |
| Hershey Foods Corp | COMMON | $143 | 0.0%Prev: 0.0% | 862 SH | Decreased-1 SH |
| Hess Corporation | COMMON | $54 | 0.0% | 390 SH | New |
| Hewlett Packard Ente | COMMON | $136 | 0.0%Prev: 0.0% | 6,662 SH | Increased+1,572 SH |
| Hitachi Ltd | COMMON | $18 | 0.0% | 620 SH | New |
| Hologic Inc | COMMON | $59 | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Home Depot | COMMON | $957 | 0.1%Prev: 0.1% | 2,610 SH | Increased+5 SH |
| Honeywell International | COMMON | $4K | 0.5%Prev: 0.4% | 16,374 SH | Increased+1,324 SH |
| Hormel Foods Corp | COMMON | $19 | 0.0%Prev: 0.0% | 640 SH | Increased |
| Howmet Aerospace Inc | COMMON | $58 | 0.0%Prev: 0.0% | 309 SH | Decreased+6 SH |
| HP Inc | COMMON | $172 | 0.0%Prev: 0.0% | 7,032 SH | Increased+1,572 SH |
| HSBC Holdings PLC ADR | ADR | $49 | 0.0%Prev: 0.0% | 809 SH | Decreased+26 SH |
| Humana | COMMON | $240 | 0.0%Prev: 0.0% | 982 SH | Increased |
| IBM Corp. | COMMON | $8K | 1.0%Prev: 0.7% | 25,525 SH | Increased-244 SH |
| Illinois Tool Works | COMMON | $245 | 0.0%Prev: 0.0% | 989 SH | Increased+100 SH |
| Imperial Oil Ltd | COMMON | $259 | 0.0%Prev: 0.0% | 3,259 SH | Decreased+233 SH |
| Ingersoll Rand Inc | COMMON | $38 | 0.0%Prev: 0.0% | 454 SH | Increased |
| Ingredion Incorporated | COMMON | $793 | 0.1%Prev: 0.1% | 5,846 SH | Increased+1,988 SH |
| Insulet Corporation | COMMON | $16 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Integer Holdings Corp | COMMON | $482 | 0.1%Prev: 0.0% | 3,918 SH | Increased+134 SH |
| Intel Corp. | COMMON | $652 | 0.1%Prev: 0.1% | 29,126 SH | Decreased+9,430 SH |
| Intercontinental Exchange, Inc. | COMMON | $67 | 0.0%Prev: 0.0% | 367 SH | Increased |
| International Flavors & Fragrances Inc | COMMON | $97 | 0.0% | 1,316 SH | New |
| Intuit | COMMON | $21 | 0.0%Prev: 0.0% | 27 SH | Decreased-60 SH |
| Intuitive Surgical | COMMON | $2K | 0.2%Prev: 0.3% | 2,902 SH | Decreased-2,396 SH |
| Invesco Cleantech ETF | ETF | $6 | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Invesco Global Water ETF | ETF | $79 | 0.0%Prev: 0.0% | 1,764 SH | Increased |
| Invesco Large Cap Growth ETF | ETF | $19 | 0.0%Prev: 0.0% | 158 SH | Decreased |
| IQVIA Holdings Inc. | ETF | $2K | 0.3% | 11,901 SH | New |
| Iron Mountain Inc REIT | ETF | $49 | 0.0% | 475 SH | New |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | $21 | 0.0% | 418 SH | New |
| Ishares 20 Yr Treas. Barclays ETF | ETF | $31 | 0.0%Prev: 0.0% | 351 SH | Increased+333 SH |
| iShares 5-10 Yr Corporate Bond ETF | ETF | $122 | 0.0%Prev: 0.0% | 2,281 SH | Decreased-143 SH |
| iShares Barclays 1-3yr. Trs ETF | ETF | $19 | 0.0%Prev: 0.0% | 226 SH | |
| iShares Barclays 3-7 Treasury ETF | ETF | $20 | 0.0%Prev: 0.0% | 165 SH | Decreased-200 SH |
| iShares Core Dividend Growth ETF | ETF | $438 | 0.1%Prev: 0.1% | 6,857 SH | Decreased-2,650 SH |
| Ishares Core High ETF | ETF | $19 | 0.0%Prev: 0.0% | 164 SH | Decreased |
| iShares Core International Bond ETF | ETF | $98 | 0.0%Prev: 0.0% | 1,917 SH | Increased |
| iShares Core MSCI EAFE ETF | ETF | $43 | 0.0%Prev: 0.0% | 511 SH | Decreased-743 SH |
| iShares Core MSCI ETF | ETF | $330 | 0.0%Prev: 0.0% | 5,502 SH | Decreased-408 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $14 | 0.0%Prev: 0.0% | 187 SH | Decreased |
| iShares DJ Home Construction ETF | ETF | $45 | 0.0%Prev: 0.0% | 485 SH | Increased |
| iShares DJ US Financial ETF | ETF | $134 | 0.0% | 1,108 SH | New |
| iShares Dow J. Healthcare ETF | ETF | $134 | 0.0% | 2,370 SH | New |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | $30 | 0.0%Prev: 0.0% | 362 SH | Decreased |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | $3 | 0.0%Prev: 0.0% | 116 SH | |
| iShares ESG Advanced Bond Market ETF | ETF | $104 | 0.0%Prev: 0.0% | 2,395 SH | Decreased-231 SH |
| iShares ESG Advanced MSCI EAFE Index ETF | ETF | $55 | 0.0%Prev: 0.0% | 743 SH | Decreased-39 SH |
| iShares ESG Advanced MSCI USA ETF | ETF | $100 | 0.0%Prev: 0.0% | 1,847 SH | Increased+157 SH |
| iShares ESG Aware MSCI EAFE ETF | ETF | $356 | 0.0%Prev: 0.0% | 3,995 SH | Decreased |
| iShares ESG Aware MSCI USA ETF | ETF | $7 | 0.0%Prev: 0.0% | 49 SH | |
| iShares ESG Screened S&P 500 ETF | ETF | $48 | 0.0%Prev: 0.0% | 1,016 SH | Increased+97 SH |
| iShares ESG Screened S&P Mid-Cap ETF | ETF | $46 | 0.0%Prev: 0.0% | 1,118 SH | Decreased-794 SH |
| iShares ESG Screened S&P Small-Cap ETF | ETF | $19 | 0.0%Prev: 0.0% | 472 SH | Decreased-23 SH |
| iShares Expanded Tech-Software Sect ETF | ETF | $278 | 0.0%Prev: 0.0% | 2,540 SH | Increased |
| iShares Global Clean Energy | ETF | $70 | 0.0%Prev: 0.0% | 5,373 SH | Increased+4,818 SH |
| Ishares Gold ETF | ETF | $847 | 0.1%Prev: 0.1% | 13,586 SH | Decreased+930 SH |
| iShares Lehman Agg Bond Fd ETF | ETF | $412 | 0.1%Prev: 0.0% | 4,156 SH | Decreased-199 SH |
| iShares MSCI EAFE ETF | ETF | $300 | 0.0%Prev: 0.0% | 3,360 SH | Increased+800 SH |
| iShares MSCI EAFE Growth ETF | ETF | $120 | 0.0%Prev: 0.0% | 1,074 SH | |
| iShares MSCI Emerg Esg ETF | ETF | $5 | 0.0%Prev: 0.0% | 138 SH | Decreased |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | $21 | 0.0%Prev: 0.0% | 329 SH | |
| iShares MSCI Emerging Market ETF | ETF | $70 | 0.0%Prev: 0.0% | 1,453 SH | Decreased |
| iShares MSCI Global Gold Miners ETF | ETF | $56 | 0.0%Prev: 0.0% | 1,289 SH | Decreased |
| iShares MSCI KLD 400 Social ETF | ETF | $20 | 0.0%Prev: 0.0% | 171 SH | Increased+66 SH |
| iShares NASDAQ Biotech ETF | ETF | $277 | 0.0%Prev: 0.0% | 2,190 SH | Decreased+73 SH |
| iShares Russell 1000 Growth ETF | ETF | $96 | 0.0%Prev: 0.0% | 227 SH | Decreased |
| iShares Russell 1000 Val ETF | ETF | $5K | 0.7%Prev: 0.6% | 27,447 SH | Decreased+1,749 SH |
| iShares Russell 2000 Growth ETF | ETF | $97 | 0.0%Prev: 0.0% | 339 SH | Decreased |
| Ishares Russell 2000 Value ETF | ETF | $24 | 0.0%Prev: 0.0% | 151 SH | Decreased |
| iShares Russell Midcap Grth ETF | ETF | $87 | 0.0%Prev: 0.0% | 628 SH | Increased |
| iShares S&P 500 Index ETF | ETF | $671 | 0.1%Prev: 0.0% | 1,081 SH | Increased+759 SH |
| iShares S&P Mid-Cap Grow ETF | ETF | $36 | 0.0%Prev: 0.0% | 396 SH | Decreased |
| iShares S&P Midcap 400 Index ETF | ETF | $271 | 0.0%Prev: 0.0% | 4,370 SH | Decreased |
| iShares S&P Sm Cap Idx 600 ETF | ETF | $362 | 0.0%Prev: 0.0% | 3,313 SH | Increased+1,540 SH |
| iShares Select Dividend Idx ETF | ETF | $150 | 0.0%Prev: 0.0% | 1,127 SH | Decreased |
| iShares TIPS Bond ETF | ETF | $349 | 0.0%Prev: 0.1% | 3,168 SH | Decreased-3,606 SH |
| iShares Tr DJ U S Tech Sector ETF | ETF | $155 | 0.0%Prev: 0.0% | 896 SH | Increased+874 SH |
| Ishares Trust Russell 2000 Indx ETF | ETF | $188 | 0.0%Prev: 0.0% | 869 SH | Decreased-415 SH |
| iShares U.S. Healthcare Providers ETF | ETF | $3 | 0.0% | 65 SH | New |
| iShares US Aerospace & Defense ETF | ETF | $9 | 0.0%Prev: 0.0% | 49 SH | Decreased-152 SH |
| Jacobs Engineering Group Inc | COMMON | $40 | 0.0%Prev: 0.0% | 303 SH | Increased |
| Johnson & Johnson | COMMON | $2K | 0.3%Prev: 0.4% | 13,251 SH | Decreased-2,589 SH |
| JP Morgan Chase & Co | COMMON | $5K | 0.7%Prev: 0.6% | 17,174 SH | Decreased-804 SH |
| Kenvue Inc. | COMMON | $52 | 0.0%Prev: 0.0% | 2,464 SH | Decreased-1,100 SH |
| Kilroy Realty Corp REIT | REIT | $4K | 0.5%Prev: 0.1% | 106,226 SH | Increased+85,308 SH |
| Kimberly-Clark Corp. | COMMON | $286 | 0.0%Prev: 0.0% | 2,215 SH | Increased+642 SH |
| Kinder Morgan Inc. | COMMON | $2 | 0.0% | 81 SH | New |
| KKR & Co LP | COMMON | $24 | 0.0%Prev: 0.0% | 180 SH | Decreased-150 SH |
| KLA-Tencor Corporation | COMMON | $105 | 0.0%Prev: 0.0% | 117 SH | Decreased+11 SH |
| Knowles Corp | COMMON | $25 | 0.0%Prev: 0.0% | 1,430 SH | Decreased |
| Kon Philips Electric NV | COMMON | $58 | 0.0%Prev: 0.0% | 2,424 SH | Decreased |
| Kraft Heinz Company | COMMON | $1 | 0.0% | 55 SH | New |
| Kyndryl Holdings, Inc | COMMON | $8 | 0.0%Prev: 0.0% | 194 SH | Increased-235 SH |
| Laboratory Corp of America Hlds | COMMON | $190 | 0.0%Prev: 0.0% | 722 SH | Increased+50 SH |
| Linde plc | COMMON | $46 | 0.0%Prev: 0.0% | 98 SH | Increased+50 SH |
| Lockheed Martin | COMMON | $63 | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Loews Corp | COMMON | $93 | 0.0%Prev: 0.0% | 1,018 SH | Decreased+140 SH |
| Lowes Companies Inc. | COMMON | $245 | 0.0%Prev: 0.0% | 1,102 SH | Decreased-152 SH |
| M K S Instruments Inc. | COMMON | $617 | 0.1%Prev: 0.2% | 6,205 SH | Decreased-648 SH |
| M&T Bank Corp | COMMON | $867 | 0.1%Prev: 0.1% | 4,471 SH | Decreased+59 SH |
| Marathon Petroleum Corp | COMMON | $425 | 0.1%Prev: 0.1% | 2,559 SH | Decreased-184 SH |
| Marriott Int'l Inc. Cl A | COMMON | $164 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Marsh & McLennan Co's | COMMON | $36 | 0.0%Prev: 0.0% | 163 SH | |
| Marvell Tech Group Ltd | COMMON | $46 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Mastercard Inc | COMMON | $353 | 0.0%Prev: 0.0% | 628 SH | Increased+75 SH |
| McDonald's Corp | COMMON | $1K | 0.2%Prev: 0.2% | 4,924 SH | Decreased+243 SH |
| McKesson Corp. | COMMON | $2K | 0.3%Prev: 0.2% | 2,995 SH | Increased+1,011 SH |
| Medtronic Inc. | COMMON | $4K | 0.6%Prev: 0.5% | 49,852 SH | Decreased-434 SH |
| Merck | COMMON | $7K | 0.9%Prev: 0.8% | 85,739 SH | Decreased+26,811 SH |
| Metlife Inc. | COMMON | $24 | 0.0%Prev: 0.0% | 297 SH | Increased+129 SH |
| Microchip Technology Inc. | COMMON | $141 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Microsoft | COMMON | $24K | 3.2%Prev: 2.0% | 48,649 SH | Increased+954 SH |
| Middlesex Water Co | COMMON | $16 | 0.0%Prev: 0.0% | 300 SH | |
| Mondelez Int'l Inc. | COMMON | $560 | 0.1%Prev: 0.0% | 8,302 SH | Increased+1,137 SH |
| Morgan Stanley Dean Witter | COMMON | $114 | 0.0%Prev: 0.0% | 811 SH | Decreased-164 SH |
| Motorola Solutions Inc | COMMON | $219 | 0.0%Prev: 0.0% | 522 SH | Increased+21 SH |
| Nasdaq, Inc. | COMMON | $6 | 0.0%Prev: 0.0% | 70 SH | |
| NCR Atleos Corp | COMMON | $98 | 0.0%Prev: 0.0% | 3,434 SH | Decreased+28 SH |
| NCR Voyix Corporation | COMMON | $67 | 0.0%Prev: 0.0% | 5,698 SH | Increased+2,088 SH |
| NET LEASE OFFICE PROPERTIES ORD WI | COMMON | $3 | 0.0% | 89 SH | New |
| NetEase Inc | COMMON | $269 | 0.0%Prev: 0.0% | 2,000 SH | Increased+37 SH |
| Netflix Inc. | COMMON | $395 | 0.1%Prev: 0.0% | 295 SH | Increased-2,159 SH |
| Nextera Energy | COMMON | $506 | 0.1%Prev: 0.1% | 7,284 SH | Decreased-2,827 SH |
| Nike, Inc. | COMMON | $27 | 0.0%Prev: 0.0% | 379 SH | Increased+75 SH |
| Nisource Inc. | COMMON | $5K | 0.6%Prev: 0.5% | 112,345 SH | Decreased+11,403 SH |
| Norfolk Southern | COMMON | $401 | 0.1%Prev: 0.2% | 1,567 SH | Decreased-4,049 SH |
| Northrop Grumman Corp | COMMON | $53 | 0.0%Prev: 0.0% | 107 SH | Decreased-36 SH |
| NortonLifeLock Inc | COMMON | $410 | 0.1%Prev: 0.0% | 13,944 SH | Increased+995 SH |
| Norwegian Cruise Line Holding Ltd | COMMON | $2K | 0.3%Prev: 0.2% | 100,810 SH | Increased+12,906 SH |
| Novartis Ag ADR | ADR | $76 | 0.0%Prev: 0.1% | 625 SH | Decreased-3,903 SH |
| Novo-Nordisk ADR | ADR | $350 | 0.0%Prev: 0.0% | 5,076 SH | Increased+76 SH |
| Nuveen AMT-Free Municipal Income Fund | COMMON | $5 | 0.0% | 500 SH | New |
| Nvidia Corp | COMMON | $1K | 0.2%Prev: 0.2% | 7,511 SH | Decreased-2,172 SH |
| Nxp Semiconductors | COMMON | $14 | 0.0%Prev: 0.0% | 65 SH | Increased |
| O'Reilly Automotive New | COMMON | $12 | 0.0% | 135 SH | New |
| Occidental Pete Corp | COMMON | $3 | 0.0% | 123 SH | New |
| Occidental Petroleum Corp. | COMMON | $28 | 0.0% | 666 SH | New |
| Oneok Inc New | COMMON | $439 | 0.1%Prev: 0.0% | 5,372 SH | Increased+843 SH |
| Oracle | COMMON | $379 | 0.1%Prev: 0.0% | 1,735 SH | Increased+123 SH |
| Organon & Co | COMMON | $26 | 0.0% | 2,636 SH | New |
| OTIS Worldwide Corp-Wi | COMMON | $109 | 0.0%Prev: 0.0% | 1,097 SH | Increased+250 SH |
| P P G Industries Inc. | COMMON | $180 | 0.0%Prev: 0.0% | 1,583 SH | Increased+426 SH |
| Palo Alto Networks | COMMON | $189 | 0.0%Prev: 0.0% | 925 SH | Increased+321 SH |
| Parker Hannifin Corp | COMMON | $337 | 0.0%Prev: 0.0% | 483 SH | Decreased+26 SH |
| Paypal Holdings | COMMON | $46 | 0.0%Prev: 0.0% | 625 SH | Increased+150 SH |
| Pepsico, Inc. | COMMON | $925 | 0.1%Prev: 0.1% | 7,008 SH | Decreased-320 SH |
| Pfizer Inc. | COMMON | $4K | 0.5%Prev: 0.2% | 147,090 SH | Increased+88,753 SH |
| Philip Morris Intl Inc | COMMON | $27 | 0.0%Prev: 0.0% | 150 SH | Decreased-302 SH |
| Phillips 66 SHS | COMMON | $375 | 0.1%Prev: 0.0% | 3,143 SH | Decreased+759 SH |
| PIMCO Enhanced Low Duration Active ETF | ETF | $18 | 0.0%Prev: 0.0% | 190 SH | |
| PIMCO Intermediate Muni Bond ETF | ETF | $3K | 0.4%Prev: 0.4% | 57,372 SH | Decreased-6,687 SH |
| PNC Financial Services Group Inc. | COMMON | $239 | 0.0%Prev: 0.0% | 1,282 SH | Decreased-469 SH |
| Powershares FTSE RAFI ETF | ETF | $145 | 0.0%Prev: 0.0% | 3,424 SH | Increased+1,419 SH |
| PowerShares QQQ Trust Sr 1 ETF | ETF | $119 | 0.0%Prev: 0.0% | 216 SH | Decreased-24 SH |
| Procore Technologies, Inc. | COMMON | $2K | 0.3%Prev: 0.2% | 32,558 SH | Increased+2,462 SH |
| Procter & Gamble | COMMON | $3K | 0.4%Prev: 0.4% | 20,404 SH | Increased-1,161 SH |
| Progressive Corp | COMMON | $246 | 0.0%Prev: 0.0% | 922 SH | Increased-111 SH |
| Prologis Reit | REIT | $46 | 0.0%Prev: 0.0% | 438 SH | Decreased-127 SH |
| Public Storage, Inc. | COMMON | $99 | 0.0% | 339 SH | New |
| Public Sv Enterprise | COMMON | $205 | 0.0% | 2,435 SH | New |
| Qorvo Inc | COMMON | $557 | 0.1%Prev: 0.0% | 6,559 SH | Increased+1,257 SH |
| Quanta Services Inc | COMMON | $204 | 0.0%Prev: 0.0% | 539 SH | Decreased |
| Republic Services Inc | COMMON | $132 | 0.0%Prev: 0.0% | 537 SH | Increased |
| Rockwell Automation | COMMON | $202 | 0.0%Prev: 0.0% | 608 SH | Decreased+18 SH |
| Roper Industries Inc | COMMON | $4K | 0.5%Prev: 0.2% | 6,604 SH | Increased+1,498 SH |
| Ross Stores Inc | COMMON | $10 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| RTX Corporation | COMMON | $491 | 0.1%Prev: 0.1% | 3,361 SH | Increased+939 SH |
| Rydex S&P 500 Eq Wgt ETF | ETF | $56 | 0.0%Prev: 0.0% | 308 SH | Increased+72 SH |
| S & P Global Inc | ETF | $108 | 0.0% | 204 SH | New |
| Sabre Corporation | COMMON | $13 | 0.0% | 4,000 SH | New |
| Salesforce Com | COMMON | $166 | 0.0%Prev: 0.0% | 607 SH | Increased+84 SH |
| Samsara Inc. | COMMON | $3K | 0.4%Prev: 0.3% | 83,261 SH | Increased+9,104 SH |
| Schlumberger Limited | COMMON | $2K | 0.3%Prev: 0.5% | 71,729 SH | Decreased-9,738 SH |
| Schwab Int'l Equity ETF | ETF | $14K | 1.9%Prev: 1.8% | 652,915 SH | Decreased+31,104 SH |
| Schwab Intermediate US Treasury ETF | ETF | $86 | 0.0% | 3,444 SH | New |
| Schwab Large Cap Value Indx ETF | ETF | $60 | 0.0%Prev: 0.0% | 2,175 SH | Decreased |
| Schwab U.S. Broad Market ETF | ETF | $153K | 20.4%Prev: 20.3% | 6,406,096 SH | Decreased-635,057 SH |
| Schwab US Div Equity ETF | ETF | $39 | 0.0%Prev: 0.0% | 1,475 SH | Decreased-526 SH |
| Schwab US Mid-Cap ETF | ETF | $2 | 0.0%Prev: 0.0% | 54 SH | |
| Schwab US Small-Cap ETF | ETF | $2 | 0.0%Prev: 0.0% | 76 SH | |
| Seagate Technology PLC | COMMON | $6K | 0.8%Prev: 1.5% | 41,738 SH | Decreased+8,475 SH |
| Sector Spdr Fincl Select | ETF | $117 | 0.0%Prev: 0.0% | 2,238 SH | Increased |
| Sector SPDR Health Fd Shares | ETF | $34 | 0.0%Prev: 0.0% | 251 SH | Decreased |
| Sector SPDR Tech Select Shares | ETF | $638 | 0.1%Prev: 0.1% | 2,519 SH | Decreased-2,493 SH |
| Select Sector Industrial ETF | ETF | $19 | 0.0% | 129 SH | New |
| Sempra Energy | COMMON | $312 | 0.0%Prev: 0.0% | 4,115 SH | Decreased-94 SH |
| Sensata Technologies Holding PLC | COMMON | $327 | 0.0%Prev: 0.0% | 10,866 SH | Increased+10,345 SH |
| ServiceNow Inc | COMMON | $472 | 0.1%Prev: 0.0% | 459 SH | Increased-861 SH |
| Shell plc | COMMON | $412 | 0.1%Prev: 0.0% | 5,851 SH | Increased+3,123 SH |
| Skyworks Solutions Inc. | COMMON | $313 | 0.0%Prev: 0.0% | 4,197 SH | Increased+2,500 SH |
| Solventum Corporation | COMMON | $4 | 0.0%Prev: 0.0% | 50 SH | Decreased-125 SH |
| Sonoco Products | COMMON | $60 | 0.0%Prev: 0.0% | 1,369 SH | Increased+700 SH |
| Sony Group Corp | COMMON | $2K | 0.2%Prev: 0.1% | 63,798 SH | Increased+8,388 SH |
| Southern Company | COMMON | $373 | 0.0%Prev: 0.0% | 4,061 SH | Decreased |
| SPDR Consumer Disc Select ETF | ETF | $95 | 0.0%Prev: 0.0% | 438 SH | Increased+166 SH |
| SPDR Gold Trust ETF | ETF | $3K | 0.4%Prev: 0.4% | 9,239 SH | Decreased+522 SH |
| SPDR Materials Select Sec. ETF | ETF | $32 | 0.0%Prev: 0.0% | 366 SH | Decreased-366 SH |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $21 | 0.0%Prev: 0.0% | 510 SH | Decreased |
| SPDR Portfolio S&P 500 Growth ETF | ETF | $22 | 0.0%Prev: 0.0% | 234 SH | Decreased |
| SPDR Portfolio S&P 500 Value ETF | ETF | $18 | 0.0%Prev: 0.0% | 353 SH | Decreased |
| SPDR S&P 500 ETF | ETF | $2K | 0.3%Prev: 0.3% | 3,145 SH | Decreased-452 SH |
| SPDR S&P 500 Fossil Fl Fr ETF | ETF | $1K | 0.2%Prev: 0.2% | 26,511 SH | |
| SPDR S&P 600 Small Cap ETF | ETF | $55 | 0.0%Prev: 0.0% | 693 SH | Increased+578 SH |
| SPDR S&P Biotech ETF | ETF | $108 | 0.0%Prev: 0.0% | 1,300 SH | Increased+482 SH |
| SPDR S&P Dividend ETF | ETF | $178 | 0.0%Prev: 0.0% | 1,314 SH | Decreased-23 SH |
| SPDR S&P Mid Cap 400 ETF | ETF | $269 | 0.0%Prev: 0.0% | 475 SH | Increased+406 SH |
| SPDR S&P Semiconductor ETF | ETF | $7 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| SPDR Utility Select Sec ETF | ETF | $12 | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| Sprouts Farmers Market Inc | COMMON | $25 | 0.0% | 150 SH | New |
| Standex Int'l Corp. | COMMON | $145 | 0.0%Prev: 0.0% | 926 SH | Decreased |
| Starbucks | COMMON | $321 | 0.0%Prev: 0.0% | 3,501 SH | Increased+79 SH |
| State Street Corp. | COMMON | $370 | 0.0%Prev: 0.1% | 3,480 SH | Decreased |
| Steris Corp. | COMMON | $278 | 0.0%Prev: 0.0% | 1,157 SH | Increased |
| Stryker Corp. | COMMON | $138 | 0.0%Prev: 0.0% | 350 SH | Increased+205 SH |
| Suncor Energy Inc. | COMMON | $12 | 0.0%Prev: 0.0% | 324 SH | Decreased-465 SH |
| Symbotic Inc. | COMMON | $22 | 0.0%Prev: 0.0% | 576 SH | Decreased |
| Synchrony Financial | COMMON | $213 | 0.0%Prev: 0.0% | 3,184 SH | |
| Sysco Corp. | COMMON | $91 | 0.0%Prev: 0.0% | 1,208 SH | Increased+132 SH |
| Taiwan Semiconductor ADR | ADR | $21K | 2.8%Prev: 3.1% | 90,896 SH | Decreased+12,127 SH |
| Take Two Interactv Sftwr | COMMON | $18 | 0.0%Prev: 0.0% | 75 SH | Increased |
| Target Corp. | COMMON | $36 | 0.0%Prev: 0.0% | 360 SH | Decreased-50 SH |
| Tesla Motors | COMMON | $4 | 0.0%Prev: 0.3% | 12 SH | Decreased-7,708 SH |
| Texas Instruments Inc. | COMMON | $310 | 0.0%Prev: 0.0% | 1,495 SH | Decreased-165 SH |
| The Charles Schwab Corp. | COMMON | $11K | 1.5%Prev: 1.4% | 125,238 SH | Decreased-1,346 SH |
| The Travelers Companies Inc. | COMMON | $1K | 0.2%Prev: 0.1% | 4,803 SH | Increased+566 SH |
| Thermo Fisher Scientific | COMMON | $374 | 0.1%Prev: 0.0% | 923 SH | Decreased+50 SH |
| Thomson Reuters Corp | COMMON | $169 | 0.0%Prev: 0.0% | 842 SH | Increased-691 SH |
| Thor Industries Inc | COMMON | $209 | 0.0%Prev: 0.0% | 2,355 SH | Decreased-484 SH |
| TJX Companies Inc | COMMON | $583 | 0.1%Prev: 0.1% | 4,724 SH | Decreased-54 SH |
| TKO Group Holdings Inc | COMMON | $19 | 0.0%Prev: 0.0% | 107 SH | Decreased |
| Toronto-Dominion Bank | COMMON | $516 | 0.1%Prev: 0.2% | 7,027 SH | Decreased-10,329 SH |
| Trane Technologies PLC | COMMON | $663 | 0.1%Prev: 0.1% | 1,515 SH | Increased-22 SH |
| Truist Finl Corp Com | COMMON | $15 | 0.0%Prev: 0.0% | 356 SH | Decreased |
| Trustmark Corp. | COMMON | $5K | 0.7%Prev: 0.7% | 139,788 SH | Decreased+391 SH |
| U.S. Bancorp | COMMON | $48 | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| UBS Group AG | COMMON | $11 | 0.0%Prev: 0.0% | 339 SH | Decreased |
| UDR Inc | COMMON | $37 | 0.0%Prev: 0.0% | 918 SH | Decreased-1,000 SH |
| Unilever PLC ADR | ADR | $536 | 0.1%Prev: 0.1% | 8,759 SH | Decreased-3,050 SH |
| Union Pacific | COMMON | $422 | 0.1%Prev: 0.1% | 1,834 SH | Decreased-29 SH |
| United Parcel Service | COMMON | $67 | 0.0% | 666 SH | New |
| United Rentals Inc | COMMON | $35 | 0.0%Prev: 0.0% | 47 SH | Increased |
| Unitedhealth Group Inc. | COMMON | $248 | 0.0%Prev: 0.0% | 794 SH | Increased+193 SH |
| Unum Provident Corp. | COMMON | $281 | 0.0%Prev: 0.0% | 3,480 SH | Increased |
| Valero Energy | COMMON | $2K | 0.3%Prev: 0.4% | 15,569 SH | Decreased+1,274 SH |
| Vaneck Vectors Gold Miners ETF | ETF | $2K | 0.3%Prev: 0.3% | 44,509 SH | Decreased+18,365 SH |
| Vangard Russell 2000 ETF | ETF | $34 | 0.0%Prev: 0.0% | 386 SH | Decreased |
| Vanguard 500 ETF | ETF | $2K | 0.3%Prev: 0.2% | 3,377 SH | Decreased-89 SH |
| Vanguard Communication Services ETF | ETF | $28 | 0.0%Prev: 0.0% | 166 SH | Decreased |
| Vanguard Consumer Staples ETF | ETF | $11 | 0.0%Prev: 0.0% | 50 SH | |
| Vanguard Developed Market ETF | ETF | $45K | 6.1%Prev: 6.0% | 794,818 SH | Decreased-17,013 SH |
| Vanguard Div Appreciation ETF | ETF | $534 | 0.1%Prev: 0.1% | 2,611 SH | Decreased-906 SH |
| Vanguard Emerging Market ETF | ETF | $23K | 3.1%Prev: 3.1% | 465,603 SH | Decreased-33,015 SH |
| Vanguard Energy ETF | ETF | $11 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Vanguard ESG International Stock ETF | ETF | $15K | 2.1%Prev: 2.0% | 234,285 SH | Decreased-11,284 SH |
| Vanguard ESG US Corporate Bond ETF | ETF | $10K | 1.4%Prev: 1.5% | 165,058 SH | Decreased-46,868 SH |
| Vanguard ESG US Stock ETF | ETF | $24K | 3.2%Prev: 2.9% | 221,254 SH | Decreased-6,601 SH |
| Vanguard Financials ETF | ETF | $103 | 0.0%Prev: 0.0% | 808 SH | Increased |
| Vanguard FTSE All World ex US ETF | ETF | $13 | 0.0%Prev: 0.0% | 190 SH | Decreased-500 SH |
| Vanguard Growth ETF | ETF | $2K | 0.3%Prev: 0.2% | 4,901 SH | Increased+7 SH |
| Vanguard Health Care ETF | ETF | $399 | 0.1%Prev: 0.0% | 1,606 SH | Increased+457 SH |
| Vanguard High Dividend Yd ETF | ETF | $200 | 0.0%Prev: 0.1% | 1,504 SH | Decreased-1,952 SH |
| Vanguard Info Technology ETF | ETF | $145 | 0.0%Prev: 0.0% | 218 SH | Decreased |
| Vanguard Interm. Bond Idx ETF | ETF | $10 | 0.0%Prev: 0.0% | 124 SH | Increased+47 SH |
| Vanguard Intermediate Corporate ETF | ETF | $43K | 5.8%Prev: 5.9% | 519,224 SH | Decreased-99,469 SH |
| Vanguard Intermediate Treasury ETF | ETF | $56K | 7.5%Prev: 8.1% | 942,520 SH | Decreased-241,261 SH |
| Vanguard Large-Cap ETF | ETF | $9 | 0.0% | 31 SH | New |
| Vanguard Mid Cap ETF | ETF | $53 | 0.0%Prev: 0.0% | 188 SH | Decreased-62 SH |
| Vanguard Mid Cap Value ETF | ETF | $68 | 0.0%Prev: 0.0% | 413 SH | Decreased |
| Vanguard REIT ETF | ETF | $148 | 0.0%Prev: 0.0% | 1,666 SH | Decreased-44 SH |
| Vanguard S&P Mid-Cap 400 | ETF | $144 | 0.0%Prev: 0.0% | 1,504 SH | Decreased |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETF | $102 | 0.0%Prev: 0.0% | 902 SH | Decreased |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | $153 | 0.0%Prev: 0.0% | 3,038 SH | Increased |
| Vanguard Short-Term Bond ETF | ETF | $78 | 0.0%Prev: 0.0% | 997 SH | Increased+210 SH |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | $83 | 0.0%Prev: 0.0% | 821 SH | Decreased-660 SH |
| Vanguard Short-Term Treasury ETF | ETF | $212 | 0.0%Prev: 0.0% | 3,604 SH | Increased |
| Vanguard Small Cap ETF | ETF | $56 | 0.0%Prev: 0.0% | 238 SH | Decreased |
| Vanguard Small Cap Growth ETF | ETF | $72 | 0.0%Prev: 0.0% | 261 SH | Decreased-9 SH |
| Vanguard Small Cap Value ETF | ETF | $2 | 0.0%Prev: 0.0% | 10 SH | Decreased-3 SH |
| Vanguard Tax-Exempt Bond ETF | ETF | $5K | 0.7%Prev: 1.3% | 108,550 SH | Decreased-122,697 SH |
| Vanguard Total Int'l Bond Market ETF | ETF | $303 | 0.0%Prev: 0.0% | 6,127 SH | Decreased-647 SH |
| Vanguard Total Stk Mkt ETF | ETF | $5K | 0.6%Prev: 0.6% | 15,404 SH | Decreased-807 SH |
| Vanguard Total U.S. Bond Market ETF | ETF | $483 | 0.1%Prev: 0.1% | 6,562 SH | Decreased-3,452 SH |
| Vanguard Total World Stock ETF | ETF | $349 | 0.0%Prev: 0.1% | 2,712 SH | Decreased-556 SH |
| Vanguard Utilities Index Fund | ETF | $19 | 0.0% | 108 SH | New |
| Vanguard Value Index ETF | ETF | $296 | 0.0%Prev: 0.0% | 1,677 SH | Decreased-83 SH |
| Veeva Systems Inc | COMMON | $14 | 0.0%Prev: 0.0% | 48 SH | Increased |
| Ventas REIT Inc | REIT | $133 | 0.0%Prev: 0.0% | 2,105 SH | Decreased+82 SH |
| Verisk Analytics Inc Cla | COMMON | $162 | 0.0%Prev: 0.0% | 519 SH | Increased+19 SH |
| Verizon Communications Inc. | COMMON | $1K | 0.1%Prev: 0.2% | 23,479 SH | Decreased-2,791 SH |
| Vertex Pharmaceuticals | COMMON | $254 | 0.0%Prev: 0.0% | 570 SH | Increased+16 SH |
| Viasat Inc | COMMON | $62 | 0.0%Prev: 0.0% | 4,233 SH | Decreased+2,552 SH |
| Viatris Inc | COMMON | $1 | 0.0%Prev: 0.0% | 100 SH | |
| Visa Inc | COMMON | $8K | 1.0%Prev: 0.8% | 22,042 SH | Increased+285 SH |
| Vistra Energy Corp | COMMON | $378 | 0.1% | 1,951 SH | New |
| Vital Farms, Inc. | COMMON | $237 | 0.0%Prev: 0.0% | 6,143 SH | Increased-5,468 SH |
| W. P. Carey & Co. LLC | COMMON | $113 | 0.0%Prev: 0.0% | 1,810 SH | Decreased |
| WABTec | COMMON | $2 | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| Wal-Mart Stores | COMMON | $1K | 0.2%Prev: 0.3% | 12,609 SH | Decreased-10,505 SH |
| Walt Disney Hldg | COMMON | $6K | 0.8%Prev: 0.1% | 46,790 SH | Increased+35,301 SH |
| Warner Bros. Discovery, Inc. | COMMON | $1 | 0.0%Prev: 0.0% | 104 SH | Decreased-334 SH |
| Waste Management Inc | COMMON | $184 | 0.0%Prev: 0.2% | 805 SH | Decreased-8,250 SH |
| Watts Water Technologies | COMMON | $141 | 0.0%Prev: 0.0% | 573 SH | Decreased |
| WEC Energy Group | COMMON | $381 | 0.1%Prev: 0.0% | 3,659 SH | Decreased |
| Wells Fargo & Co | COMMON | $140 | 0.0%Prev: 0.0% | 1,751 SH | Decreased-284 SH |
| Welltower Inc REIT | REIT | $231 | 0.0%Prev: 0.0% | 1,500 SH | Decreased+96 SH |
| Weyerhaeuser Company | COMMON | $218 | 0.0%Prev: 0.0% | 8,502 SH | Increased+1,958 SH |
| Whirlpool | COMMON | $61 | 0.0%Prev: 0.0% | 600 SH | Increased+200 SH |
| WisdomTree Emerg Mk SmCap ETF | ETF | $115 | 0.0%Prev: 0.0% | 2,089 SH | Increased+951 SH |
| Wisdomtree High Dividend | ETF | $13 | 0.0%Prev: 0.0% | 135 SH | Decreased |
| WisdomTree India Earnings ETF | ETF | $127 | 0.0%Prev: 0.0% | 2,665 SH | Increased+546 SH |
| Wisdomtree Japan SmCap Div ETF | ETF | $53 | 0.0%Prev: 0.0% | 620 SH | Decreased |
| Wyndham Hotels & Resorts Inc | COMMON | $37 | 0.0%Prev: 0.0% | 452 SH | |
| Xcel Energy Inc. | COMMON | $99 | 0.0%Prev: 0.0% | 1,459 SH | Decreased |
| Xylem Inc | COMMON | $1K | 0.1%Prev: 0.3% | 8,516 SH | Decreased-10,310 SH |
| Yum China Hldgs Inc Com | COMMON | $3K | 0.3%Prev: 0.3% | 57,869 SH | Increased+5,835 SH |
| Yum! Brands, Inc. | COMMON | $74 | 0.0%Prev: 0.0% | 499 SH | Decreased |
| Zimmer Biomet Holdings Inc. | COMMON | $3 | 0.0% | 32 SH | New |
| Zoetis Inc | COMMON | $193 | 0.0%Prev: 0.0% | 1,239 SH | Decreased-887 SH |