| 3M Company | COMMON | $235 | 0.0%Prev: 0.0% | 1,517 SH | Decreased-509 SH |
| Abbott Laboratories | COMMON | $3K | 0.3%Prev: 0.2% | 20,315 SH | Increased-4,879 SH |
| AbbVie Inc. | COMMON | $4K | 0.5%Prev: 0.4% | 16,027 SH | Decreased-554 SH |
| Accenture Ltd Cl A | COMMON | $81 | 0.0%Prev: 0.0% | 330 SH | Increased+176 SH |
| Adobe Systems Inc. | COMMON | $59 | 0.0%Prev: 0.0% | 167 SH | Increased+55 SH |
| Advanced Micro Devices | COMMON | $113 | 0.0% | 700 SH | New |
| Aecom | COMMON | $19 | 0.0%Prev: 0.0% | 149 SH | Increased |
| Agilent Technologies | COMMON | $25 | 0.0%Prev: 0.0% | 195 SH | Increased+90 SH |
| Air Products & Chemicals Inc. | COMMON | $757 | 0.1%Prev: 0.1% | 2,775 SH | Decreased-95 SH |
| Alerus Finl Corp | COMMON | $218 | 0.0%Prev: 0.0% | 9,844 SH | Decreased+260 SH |
| Alexandria Real Estate Equities Reit | REIT | $2 | 0.0% | 18 SH | New |
| Alibaba Group Hldg | COMMON | $2 | 0.0% | 11 SH | New |
| Allegion Public Ltd Co | COMMON | $35 | 0.0%Prev: 0.0% | 200 SH | Increased |
| Alliant Energy Corp | COMMON | $671 | 0.1%Prev: 0.1% | 9,951 SH | Decreased+251 SH |
| Allstate | COMMON | $437 | 0.1%Prev: 0.1% | 2,035 SH | Decreased-160 SH |
| Alphabet, Inc Cl C | COMMON | $6K | 0.8%Prev: 0.9% | 25,480 SH | Decreased-913 SH |
| Alphabet, Inc. Cl A | COMMON | $8K | 1.0%Prev: 1.1% | 33,758 SH | Decreased+2,659 SH |
| Altria Group Inc. | COMMON | $15 | 0.0% | 221 SH | New |
| Amazon.Com | COMMON | $6K | 0.8%Prev: 0.6% | 27,526 SH | Decreased+2,020 SH |
| Amcor PLC | COMMON | $2 | 0.0% | 184 SH | New |
| Amer Electric Pwr Co Inc | COMMON | $2 | 0.0% | 20 SH | New |
| America Movil L ADR | ADR | $76 | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| American Express Company | COMMON | $1K | 0.2%Prev: 0.1% | 4,031 SH | Increased+100 SH |
| American Tower REIT | REIT | $14 | 0.0%Prev: 0.2% | 73 SH | Decreased-9,152 SH |
| American Water Works Co | COMMON | $28 | 0.0%Prev: 0.0% | 200 SH | Increased |
| Ameriprise Financial Inc. | COMMON | $213 | 0.0%Prev: 0.0% | 433 SH | Increased |
| Amgen Incorporated | COMMON | $3K | 0.4%Prev: 0.4% | 11,357 SH | Decreased+440 SH |
| Amkor Technology Inc | COMMON | $942 | 0.1%Prev: 0.3% | 33,174 SH | Decreased+3,550 SH |
| Amphenol Corp Cl A | COMMON | $75 | 0.0%Prev: 0.0% | 604 SH | Decreased+24 SH |
| Analog Devices Inc. | COMMON | $23 | 0.0%Prev: 0.0% | 92 SH | Decreased |
| Anthem Inc | COMMON | $55 | 0.0%Prev: 0.0% | 170 SH | Increased+43 SH |
| Apple Inc. | COMMON | $12K | 1.6%Prev: 1.4% | 48,585 SH | Decreased+1,909 SH |
| Applied Materials | COMMON | $188 | 0.0%Prev: 0.1% | 916 SH | Decreased+90 SH |
| AptarGroup, Inc | COMMON | $2K | 0.3%Prev: 0.2% | 17,541 SH | Increased+194 SH |
| Ares Management Corp | COMMON | $17 | 0.0% | 104 SH | New |
| Asml Hldgs Nv | COMMON | $218 | 0.0%Prev: 0.0% | 225 SH | Decreased+5 SH |
| Astec Industries | COMMON | $63 | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| AstraZeneca plc ADR | ADR | $984 | 0.1% | 12,832 SH | New |
| AT&T Inc. | COMMON | $350 | 0.0%Prev: 0.0% | 12,402 SH | Increased+775 SH |
| Atmos Energy Corp | COMMON | $26 | 0.0%Prev: 0.0% | 150 SH | |
| Auto Data Processing | COMMON | $596 | 0.1%Prev: 0.1% | 2,031 SH | Increased-194 SH |
| Autodesk Inc | COMMON | $15 | 0.0% | 47 SH | New |
| AutoZone, Inc. | COMMON | $9 | 0.0% | 2 SH | New |
| Avalon Bay Communities | COMMON | $3 | 0.0% | 14 SH | New |
| Bank Montreal Quebec | COMMON | $2 | 0.0%Prev: 0.0% | 19 SH | Decreased-981 SH |
| Bank of America Corp | COMMON | $248 | 0.0%Prev: 0.0% | 4,813 SH | Decreased+437 SH |
| Bank of New York Mellon | COMMON | $99 | 0.0%Prev: 0.0% | 909 SH | Decreased+121 SH |
| Baxter International | COMMON | $16 | 0.0%Prev: 0.0% | 682 SH | Increased+238 SH |
| Becton Dickinson & Co | COMMON | $550 | 0.1%Prev: 0.0% | 2,936 SH | Increased+23 SH |
| Berkshire Hathaway Cl B | COMMON | $9K | 1.1%Prev: 1.0% | 17,745 SH | Decreased-1,574 SH |
| Biogen Idec Inc | COMMON | $74 | 0.0%Prev: 0.0% | 525 SH | Decreased |
| Blackrock Inc | COMMON | $470 | 0.1%Prev: 0.0% | 403 SH | Increased+4 SH |
| BlackRock U.S. Carbon Transition Readiness ETF | ETF | $19 | 0.0% | 266 SH | New |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | ETF | $4 | 0.0% | 77 SH | New |
| Blackstone Group Lp | COMMON | $9 | 0.0% | 52 SH | New |
| Blkrck Muniyield Qlty Fd | COMMON | $15 | 0.0% | 1,300 SH | New |
| Boeing Co. | COMMON | $3K | 0.4%Prev: 0.4% | 15,043 SH | Decreased-1,359 SH |
| Booking Holdings Inc | COMMON | $27 | 0.0%Prev: 0.0% | 5 SH | Increased-120 SH |
| Boston Scientific | COMMON | $7 | 0.0% | 75 SH | New |
| Bristol Myers | COMMON | $786 | 0.1%Prev: 0.1% | 17,421 SH | Decreased-736 SH |
| Brit Amer Tobacco | COMMON | $3 | 0.0% | 58 SH | New |
| Broadcom Ltd | COMMON | $5K | 0.6%Prev: 0.6% | 15,026 SH | Decreased-343 SH |
| Broadridge Finl Solution | COMMON | $274 | 0.0%Prev: 0.0% | 1,150 SH | Increased+75 SH |
| Brookfield Asset Management | COMMON | $74 | 0.0% | 1,298 SH | New |
| Brookfield Corp | COMMON | $477 | 0.1%Prev: 0.0% | 6,951 SH | Increased-3,475 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | $714 | 0.1%Prev: 0.1% | 20,737 SH | Decreased-2,571 SH |
| Canadian Natl Ry Co | COMMON | $14 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Canadian Pacific | COMMON | $110 | 0.0%Prev: 0.0% | 1,471 SH | Decreased+28 SH |
| Capital Group Dividend Value ETF | ETF | $10 | 0.0% | 237 SH | New |
| Capital One Financial | COMMON | $183 | 0.0%Prev: 0.0% | 860 SH | Increased+126 SH |
| Carrier Global Corp-Wi | COMMON | $137 | 0.0%Prev: 0.0% | 2,297 SH | Decreased+150 SH |
| Caterpillar | COMMON | $4K | 0.5%Prev: 0.8% | 8,036 SH | Decreased+524 SH |
| CBRE Group Inc | COMMON | $582 | 0.1%Prev: 0.0% | 3,693 SH | Increased+65 SH |
| Cencora, Inc | COMMON | $30 | 0.0%Prev: 0.0% | 95 SH | Increased+18 SH |
| Charter Communications Inc | COMMON | $51 | 0.0%Prev: 0.0% | 184 SH | Increased |
| Chemed Corp. | COMMON | $1K | 0.2%Prev: 0.1% | 3,154 SH | Decreased+89 SH |
| Chemours Co LLC | COMMON | $3 | 0.0%Prev: 0.0% | 185 SH | Decreased |
| Cheniere Energy Inc New | COMMON | $28 | 0.0%Prev: 0.0% | 120 SH | Increased+47 SH |
| Chevron Corp. | COMMON | $958 | 0.1%Prev: 0.1% | 6,171 SH | Decreased+233 SH |
| China Automotive Systems Inc | COMMON | $52 | 0.0% | 11,100 SH | New |
| Chubb Limited | COMMON | $5K | 0.6%Prev: 0.7% | 16,257 SH | Decreased-2,689 SH |
| Cigna Corp | COMMON | $250 | 0.0%Prev: 0.0% | 869 SH | Increased+29 SH |
| Cincinnati Financial Corp | COMMON | $75 | 0.0%Prev: 0.0% | 474 SH | Increased+84 SH |
| Cintas Corp. | COMMON | $6 | 0.0% | 27 SH | New |
| Cisco Systems, Inc. | COMMON | $3K | 0.4%Prev: 0.6% | 49,628 SH | Decreased-4,124 SH |
| Citigroup | COMMON | $147 | 0.0%Prev: 0.0% | 1,450 SH | Decreased-18 SH |
| Clorox Company | COMMON | $12 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CME Group Inc. | COMMON | $523 | 0.1%Prev: 0.0% | 1,935 SH | Increased+175 SH |
| CMS Energy | COMMON | $5 | 0.0% | 75 SH | New |
| Coca-Cola Co | COMMON | $3K | 0.3%Prev: 0.4% | 39,286 SH | Decreased-4,906 SH |
| Colgate-Palmolive | COMMON | $529 | 0.1%Prev: 0.1% | 6,619 SH | Decreased |
| Comcast Corp. | COMMON | $247 | 0.0%Prev: 0.0% | 7,868 SH | Increased+2,042 SH |
| Comerica Incorporated | COMMON | $137 | 0.0% | 2,000 SH | New |
| Community Bank System | COMMON | $441 | 0.1%Prev: 0.1% | 7,517 SH | Decreased-929 SH |
| Conoco Phillips | COMMON | $736 | 0.1%Prev: 0.1% | 7,782 SH | Increased+900 SH |
| Consolidated Edison Inc. | COMMON | $99 | 0.0%Prev: 0.0% | 985 SH | Decreased |
| Constellation Brand Cl Aclass A | COMMON | $16 | 0.0%Prev: 0.0% | 119 SH | Decreased |
| Constellation Energy Co. | COMMON | $41 | 0.0%Prev: 0.0% | 126 SH | Decreased-530 SH |
| Corning | COMMON | $11K | 1.4%Prev: 3.3% | 138,516 SH | Decreased+10,429 SH |
| Corteva Inc com | COMMON | $42 | 0.0%Prev: 0.0% | 614 SH | Decreased+50 SH |
| Costco | COMMON | $10K | 1.3%Prev: 1.0% | 10,729 SH | Increased+603 SH |
| CrowdStrike Holdings, Inc. | COMMON | $10 | 0.0%Prev: 0.0% | 20 SH | Decreased-25 SH |
| Crown Castle International Corp | COMMON | $9 | 0.0% | 98 SH | New |
| CSX Corp | COMMON | $290 | 0.0%Prev: 0.1% | 8,171 SH | Decreased-16,528 SH |
| CVS Corp | COMMON | $49 | 0.0%Prev: 0.0% | 653 SH | Decreased |
| D R Horton Co. | COMMON | $25 | 0.0%Prev: 0.0% | 150 SH | Increased |
| Danaher Corp | COMMON | $53 | 0.0%Prev: 0.0% | 266 SH | Increased+191 SH |
| Deere & Company | COMMON | $1K | 0.1%Prev: 0.1% | 2,568 SH | Decreased+688 SH |
| Dell Inc. | COMMON | $57 | 0.0%Prev: 0.0% | 401 SH | Decreased |
| Delta Airlines | COMMON | $19 | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Dentsply Int'l Inc | COMMON | $53 | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| Diageo PLC ADR | ADR | $9 | 0.0% | 97 SH | New |
| Digital Realty Trust REIT | REIT | $206 | 0.0%Prev: 0.0% | 1,192 SH | Increased+102 SH |
| Dominion Energy | COMMON | $31 | 0.0% | 514 SH | New |
| Dover Corporation | COMMON | $1K | 0.1%Prev: 0.2% | 6,841 SH | Decreased |
| Dow In | COMMON | $18 | 0.0%Prev: 0.0% | 779 SH | Decreased |
| Dr Reddys Labs ADR | ADR | $212 | 0.0%Prev: 0.0% | 15,161 SH | Decreased |
| Duke Energy Corporation | COMMON | $2K | 0.2%Prev: 0.2% | 13,419 SH | Decreased-526 SH |
| E Bay Inc. | COMMON | $43 | 0.0%Prev: 0.0% | 475 SH | Decreased |
| E I DuPont | COMMON | $242 | 0.0%Prev: 0.0% | 3,102 SH | Increased+2,587 SH |
| E O G Resources Inc | COMMON | $10 | 0.0%Prev: 0.0% | 86 SH | Decreased |
| East West Bancorp | COMMON | $873 | 0.1%Prev: 0.1% | 8,199 SH | Decreased+1,147 SH |
| Eaton Corp. | COMMON | $805 | 0.1%Prev: 0.1% | 2,150 SH | Decreased+135 SH |
| Ecolab Inc. | COMMON | $66 | 0.0% | 240 SH | New |
| Electronic Arts Inc | COMMON | $16 | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| Eli Lilly & Co. | COMMON | $3K | 0.4%Prev: 0.4% | 3,834 SH | Decreased+179 SH |
| Emerson Electric Co. | COMMON | $1K | 0.2%Prev: 0.2% | 10,312 SH | Decreased-6,499 SH |
| EMQQ The Emerging Markets Internet ETF | ETF | $28 | 0.0% | 610 SH | New |
| Enbridge Inc Com | COMMON | $4 | 0.0% | 78 SH | New |
| Enterprise Products Prtn LP | COMMON | $63 | 0.0%Prev: 0.0% | 2,010 SH | Decreased |
| Equifax Inc | COMMON | $96 | 0.0%Prev: 0.0% | 373 SH | Increased |
| Equity Residential Prop. REIT | REIT | $162 | 0.0%Prev: 0.0% | 2,507 SH | |
| Essential utilities ord | COMMON | $125 | 0.0%Prev: 0.0% | 3,142 SH | Increased |
| Expeditors Int'l of Washington | COMMON | $6 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Exxon Mobil Corporation | COMMON | $3K | 0.4%Prev: 0.4% | 28,037 SH | Decreased+1,895 SH |
| Facebook Inc Class A | COMMON | $301 | 0.0%Prev: 0.0% | 410 SH | Increased+98 SH |
| Factset Research Systems | COMMON | $3 | 0.0% | 12 SH | New |
| Fastenal Co | COMMON | $18 | 0.0%Prev: 0.0% | 370 SH | Increased+62 SH |
| Fedex Corporation | COMMON | $840 | 0.1%Prev: 0.1% | 3,562 SH | Decreased+190 SH |
| Fidelity MSCI Health Care Index ETF | ETF | $48 | 0.0%Prev: 0.0% | 711 SH | Decreased |
| Fidelity MSCI Utilities Index ETF | ETF | $35 | 0.0%Prev: 0.0% | 613 SH | Decreased |
| Fidelity National Information Services Inc | COMMON | $21 | 0.0% | 311 SH | New |
| First Solar Inc | COMMON | $2K | 0.3% | 9,702 SH | New |
| First Trust Capital Strength ETF | ETF | $59 | 0.0%Prev: 0.0% | 629 SH | Increased+317 SH |
| First Trust Cloud Computing ETF | ETF | $153 | 0.0%Prev: 0.0% | 1,141 SH | Increased+82 SH |
| First Trust India NIFTY ETF | ETF | $18 | 0.0%Prev: 0.0% | 323 SH | |
| First Trust Managed Municipal ETF | ETF | $113 | 0.0%Prev: 0.0% | 2,233 SH | Decreased |
| First Trust NASDAQ Cybersecurity ETF | ETF | $130 | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| Firstenergy Corp | COMMON | $2 | 0.0% | 51 SH | New |
| Fiserv, Inc. | COMMON | $10 | 0.0% | 80 SH | New |
| Fortinet Inc | COMMON | $244 | 0.0%Prev: 0.0% | 2,901 SH | Decreased+826 SH |
| Gallagher Arthur J & Co | COMMON | $9 | 0.0% | 29 SH | New |
| Gartner Inc | COMMON | $20 | 0.0% | 75 SH | New |
| GE Aerospace | COMMON | $1K | 0.1%Prev: 0.3% | 3,868 SH | Decreased-2,879 SH |
| GE Healthcare | COMMON | $55 | 0.0%Prev: 0.0% | 727 SH | Increased+293 SH |
| GE Vernova Inc. | COMMON | $472 | 0.1%Prev: 0.1% | 767 SH | Decreased-193 SH |
| Generac Holdings Inc | COMMON | $621 | 0.1%Prev: 0.1% | 3,707 SH | Decreased+141 SH |
| General Dynamics Corp. | COMMON | $15 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| General Mills, Inc. | COMMON | $42 | 0.0%Prev: 0.0% | 829 SH | Increased+185 SH |
| Genuine Parts Co | COMMON | $45 | 0.0%Prev: 0.0% | 325 SH | Increased+75 SH |
| Gilat Satellite Networks Ltd | COMMON | $51 | 0.0%Prev: 0.0% | 3,904 SH | Decreased |
| Gilead Sciences Inc | COMMON | $250 | 0.0%Prev: 0.0% | 2,256 SH | Decreased-88 SH |
| Glaxo Smithkline ADR | ADR | $73 | 0.0%Prev: 0.0% | 1,699 SH | Decreased+58 SH |
| Global X S&P 500 Catholic Values ETF | ETF | $601 | 0.1%Prev: 0.2% | 7,409 SH | Decreased-10,798 SH |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | ETF | $205 | 0.0%Prev: 0.1% | 5,702 SH | Decreased-11,731 SH |
| Global X US Infrastructure Dev ETF | ETF | $39 | 0.0%Prev: 0.0% | 827 SH | Increased+290 SH |
| Goldman Sachs Group Inc | COMMON | $354 | 0.0%Prev: 0.0% | 445 SH | Decreased+89 SH |
| Guggenheim S&P Global Water Index | ETF | $34 | 0.0%Prev: 0.0% | 534 SH | Decreased |
| Haleon ADR | ADR | $9 | 0.0%Prev: 0.0% | 1,040 SH | Decreased-2 SH |
| Halliburton Company | COMMON | $27 | 0.0% | 1,100 SH | New |
| Healthpeak Properties Inc | COMMON | $46 | 0.0%Prev: 0.0% | 2,400 SH | Increased+1,600 SH |
| Hershey Foods Corp | COMMON | $163 | 0.0%Prev: 0.0% | 872 SH | Increased+35 SH |
| Hewlett Packard Ente | COMMON | $134 | 0.0%Prev: 0.0% | 5,457 SH | Decreased+365 SH |
| Hologic Inc | COMMON | $61 | 0.0% | 900 SH | New |
| Home Depot | COMMON | $1K | 0.1%Prev: 0.1% | 2,639 SH | Increased+34 SH |
| Honeywell International | COMMON | $3K | 0.4%Prev: 0.2% | 15,406 SH | Increased+8,091 SH |
| Hormel Foods Corp | COMMON | $16 | 0.0%Prev: 0.0% | 640 SH | |
| Howmet Aerospace Inc | COMMON | $61 | 0.0%Prev: 0.0% | 309 SH | Decreased+6 SH |
| HP Inc | COMMON | $149 | 0.0%Prev: 0.0% | 5,460 SH | Increased-2 SH |
| HSBC Holdings PLC ADR | ADR | $57 | 0.0%Prev: 0.0% | 809 SH | Decreased+26 SH |
| Humana | COMMON | $255 | 0.0%Prev: 0.0% | 982 SH | Decreased |
| Huntington Bancshares Inc | COMMON | $2 | 0.0% | 130 SH | New |
| IBM Corp. | COMMON | $7K | 0.9%Prev: 0.7% | 24,574 SH | Decreased-897 SH |
| Illinois Tool Works | COMMON | $258 | 0.0%Prev: 0.0% | 989 SH | Increased+100 SH |
| Illumina Inc | COMMON | $3 | 0.0% | 35 SH | New |
| Imperial Oil Ltd | COMMON | $296 | 0.0%Prev: 0.0% | 3,259 SH | Increased+1,437 SH |
| Ingersoll Rand Inc | COMMON | $38 | 0.0%Prev: 0.0% | 454 SH | Increased |
| Ingredion Incorporated | COMMON | $601 | 0.1%Prev: 0.0% | 4,919 SH | Increased+3,945 SH |
| Inspire Corporate Bond ETF | ETF | $156 | 0.0%Prev: 0.1% | 6,475 SH | Decreased-16,617 SH |
| Insulet Corporation | COMMON | $15 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Integer Holdings Corp | COMMON | $391 | 0.0%Prev: 0.0% | 3,784 SH | Increased+276 SH |
| Intel Corp. | COMMON | $619 | 0.1%Prev: 0.3% | 18,460 SH | Decreased+261 SH |
| Intercontinental Exchange, Inc. | COMMON | $62 | 0.0%Prev: 0.0% | 367 SH | Increased+75 SH |
| International Flavors & Fragrances Inc | COMMON | $6 | 0.0% | 96 SH | New |
| Intuit | COMMON | $18 | 0.0%Prev: 0.0% | 27 SH | Decreased-60 SH |
| Intuitive Surgical | COMMON | $2K | 0.2%Prev: 0.2% | 4,237 SH | Decreased-1,264 SH |
| Invesco Cleantech ETF | ETF | $7 | 0.0%Prev: 0.0% | 140 SH | |
| Invesco Global Water ETF | ETF | $79 | 0.0%Prev: 0.0% | 1,764 SH | |
| Invesco Large Cap Growth ETF | ETF | $20 | 0.0%Prev: 0.0% | 158 SH | Decreased |
| IQVIA Holdings Inc. | COMMON | $2K | 0.3%Prev: 0.3% | 11,944 SH | Decreased-3,498 SH |
| Iron Mountain Inc REIT | REIT | $48 | 0.0%Prev: 0.0% | 475 SH | Decreased |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | $21 | 0.0%Prev: 0.0% | 418 SH | |
| 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 | $128 | 0.0%Prev: 0.0% | 2,373 SH | Decreased-88 SH |
| iShares Barclays 1-3yr. Trs ETF | ETF | $19 | 0.0%Prev: 0.0% | 226 SH | |
| iShares Barclays 3-7 Treasury ETF | ETF | $44 | 0.0%Prev: 0.0% | 365 SH | Increased |
| iShares Core Dividend Growth ETF | ETF | $458 | 0.1%Prev: 0.1% | 6,724 SH | Decreased-2,788 SH |
| Ishares Core High ETF | ETF | $20 | 0.0%Prev: 0.0% | 164 SH | Decreased-656 SH |
| iShares Core International Bond ETF | ETF | $98 | 0.0%Prev: 0.0% | 1,917 SH | Increased |
| iShares Core MSCI EAFE ETF | ETF | $45 | 0.0%Prev: 0.0% | 511 SH | Decreased-743 SH |
| iShares Core MSCI ETF | ETF | $363 | 0.0%Prev: 0.0% | 5,502 SH | Decreased-380 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $15 | 0.0%Prev: 0.0% | 187 SH | Decreased |
| iShares DJ Home Construction ETF | ETF | $52 | 0.0%Prev: 0.0% | 485 SH | Increased |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | $31 | 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 | $109 | 0.0%Prev: 0.0% | 2,486 SH | Decreased-310 SH |
| iShares ESG Advanced MSCI EAFE Index ETF | ETF | $57 | 0.0%Prev: 0.0% | 756 SH | Decreased-26 SH |
| iShares ESG Advanced MSCI USA ETF | ETF | $102 | 0.0%Prev: 0.0% | 1,774 SH | Decreased+159 SH |
| iShares ESG Aware MSCI EAFE ETF | ETF | $371 | 0.0%Prev: 0.0% | 3,995 SH | Decreased |
| iShares ESG Aware MSCI USA ETF | ETF | $7 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| iShares ESG Screened S&P 500 ETF | ETF | $47 | 0.0%Prev: 0.0% | 919 SH | Decreased+7 SH |
| iShares ESG Screened S&P Mid-Cap ETF | ETF | $84 | 0.0%Prev: 0.0% | 1,912 SH | Decreased+58 SH |
| iShares ESG Screened S&P Small-Cap ETF | ETF | $21 | 0.0%Prev: 0.0% | 494 SH | Decreased+36 SH |
| iShares Expanded Tech-Software Sect ETF | ETF | $292 | 0.0%Prev: 0.0% | 2,540 SH | Increased |
| iShares Global Clean Energy | ETF | $44 | 0.0%Prev: 0.0% | 2,855 SH | Increased+2,519 SH |
| Ishares Gold ETF | ETF | $979 | 0.1%Prev: 0.1% | 13,451 SH | Increased+557 SH |
| iShares Lehman Agg Bond Fd ETF | ETF | $417 | 0.1%Prev: 0.0% | 4,156 SH | Increased |
| iShares MSCI EAFE ETF | ETF | $314 | 0.0%Prev: 0.0% | 3,360 SH | Increased+800 SH |
| iShares MSCI EAFE Growth ETF | ETF | $122 | 0.0%Prev: 0.0% | 1,074 SH | Decreased |
| iShares MSCI Emerg Esg ETF | ETF | $6 | 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 | Decreased |
| iShares MSCI Emerging Market ETF | ETF | $78 | 0.0%Prev: 0.0% | 1,453 SH | Decreased |
| iShares MSCI Global Gold Miners ETF | ETF | $83 | 0.0%Prev: 0.0% | 1,289 SH | |
| iShares MSCI KLD 400 Social ETF | ETF | $13 | 0.0%Prev: 0.0% | 105 SH | Decreased |
| iShares NASDAQ Biotech ETF | ETF | $316 | 0.0%Prev: 0.0% | 2,190 SH | Decreased+103 SH |
| iShares Russell 1000 Growth ETF | ETF | $106 | 0.0%Prev: 0.0% | 227 SH | Decreased-681 SH |
| iShares Russell 1000 Val ETF | ETF | $5K | 0.7%Prev: 0.6% | 25,642 SH | Decreased-76 SH |
| iShares Russell 2000 Growth ETF | ETF | $108 | 0.0%Prev: 0.0% | 339 SH | Decreased-900 SH |
| Ishares Russell 2000 Value ETF | ETF | $27 | 0.0%Prev: 0.0% | 151 SH | Decreased |
| iShares Russell Midcap Grth ETF | ETF | $89 | 0.0%Prev: 0.0% | 628 SH | Decreased |
| iShares S&P 500 Index ETF | ETF | $724 | 0.1%Prev: 0.2% | 1,081 SH | Decreased-1,949 SH |
| iShares S&P Mid-Cap Grow ETF | ETF | $38 | 0.0%Prev: 0.0% | 396 SH | Decreased |
| iShares S&P Midcap 400 Index ETF | ETF | $285 | 0.0%Prev: 0.0% | 4,370 SH | Decreased |
| iShares S&P Sm Cap Idx 600 ETF | ETF | $394 | 0.0%Prev: 0.0% | 3,313 SH | Increased+1,540 SH |
| iShares Select Dividend Idx ETF | ETF | $160 | 0.0%Prev: 0.0% | 1,127 SH | Decreased |
| iShares TIPS Bond ETF | ETF | $303 | 0.0%Prev: 0.1% | 2,726 SH | Decreased-4,107 SH |
| Ishares Trust Russell 2000 Indx ETF | ETF | $210 | 0.0%Prev: 0.2% | 869 SH | Decreased-6,942 SH |
| iShares U.S. Healthcare Providers ETF | ETF | $3 | 0.0% | 65 SH | New |
| iShares US Aerospace & Defense ETF | ETF | $10 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| Jacobs Engineering Group Inc | COMMON | $45 | 0.0%Prev: 0.0% | 303 SH | Increased |
| Johnson & Johnson | COMMON | $2K | 0.3%Prev: 0.4% | 13,233 SH | Decreased-3,070 SH |
| JP Morgan Chase & Co | COMMON | $5K | 0.6%Prev: 0.6% | 15,829 SH | Decreased-2,018 SH |
| Kenvue Inc. | COMMON | $41 | 0.0%Prev: 0.0% | 2,537 SH | Decreased-3 SH |
| Kilroy Realty Corp REIT | REIT | $4K | 0.5%Prev: 0.0% | 95,301 SH | Increased+91,203 SH |
| Kimberly-Clark Corp. | COMMON | $200 | 0.0%Prev: 0.0% | 1,608 SH | Increased+35 SH |
| KKR & Co LP | COMMON | $23 | 0.0%Prev: 0.0% | 180 SH | Increased |
| KLA-Tencor Corporation | COMMON | $126 | 0.0%Prev: 0.0% | 117 SH | Decreased-630 SH |
| Knowles Corp | COMMON | $33 | 0.0%Prev: 0.0% | 1,430 SH | Decreased |
| Kon Philips Electric NV | COMMON | $66 | 0.0%Prev: 0.0% | 2,424 SH | Decreased-89 SH |
| Kyndryl Holdings, Inc | COMMON | $5 | 0.0%Prev: 0.0% | 168 SH | Increased-1 SH |
| Laboratory Corp of America Hlds | COMMON | $193 | 0.0%Prev: 0.0% | 672 SH | Increased+65 SH |
| Lam Research | COMMON | $4 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Linde plc | COMMON | $58 | 0.0%Prev: 0.0% | 122 SH | Increased+74 SH |
| Lockheed Martin | COMMON | $68 | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Loews Corp | COMMON | $88 | 0.0%Prev: 0.0% | 878 SH | Decreased+69 SH |
| Lowes Companies Inc. | COMMON | $320 | 0.0%Prev: 0.0% | 1,274 SH | Increased+20 SH |
| LyondellBasell Industries NV | COMMON | $1 | 0.0% | 17 SH | New |
| M K S Instruments Inc. | COMMON | $743 | 0.1%Prev: 0.3% | 6,005 SH | Decreased+72 SH |
| M&T Bank Corp | COMMON | $846 | 0.1%Prev: 0.1% | 4,283 SH | Decreased+265 SH |
| Marathon Petroleum Corp | COMMON | $493 | 0.1%Prev: 0.1% | 2,559 SH | Decreased-184 SH |
| Marriott Int'l Inc. Cl A | COMMON | $156 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Marsh & McLennan Co's | COMMON | $43 | 0.0%Prev: 0.0% | 214 SH | Increased+51 SH |
| Mastercard Inc | COMMON | $359 | 0.0%Prev: 0.0% | 632 SH | Increased+144 SH |
| McDonald's Corp | COMMON | $2K | 0.2%Prev: 0.1% | 4,951 SH | Increased+325 SH |
| McKesson Corp. | COMMON | $2K | 0.2%Prev: 0.2% | 2,356 SH | Increased+372 SH |
| Medtronic Inc. | COMMON | $4K | 0.6%Prev: 0.4% | 46,698 SH | Increased-1,880 SH |
| Merck | COMMON | $6K | 0.7%Prev: 0.7% | 69,462 SH | Decreased+13,368 SH |
| Metlife Inc. | COMMON | $14 | 0.0%Prev: 0.0% | 168 SH | |
| Microchip Technology Inc. | COMMON | $128 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Microsoft | COMMON | $24K | 3.1%Prev: 1.8% | 46,845 SH | Increased+509 SH |
| Middlesex Water Co | COMMON | $16 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Mondelez Int'l Inc. | COMMON | $505 | 0.1%Prev: 0.0% | 8,079 SH | Increased+2,570 SH |
| Monster Beverage Corp | COMMON | $15 | 0.0%Prev: 0.0% | 216 SH | Decreased |
| Morgan Stanley Dean Witter | COMMON | $139 | 0.0%Prev: 0.0% | 877 SH | Decreased-98 SH |
| Motorola Solutions Inc | COMMON | $254 | 0.0%Prev: 0.0% | 556 SH | Increased+55 SH |
| Nasdaq, Inc. | COMMON | $6 | 0.0%Prev: 0.0% | 70 SH | |
| National Grid Plc ADR | ADR | $4 | 0.0% | 52 SH | New |
| NCR Atleos Corp | COMMON | $112 | 0.0%Prev: 0.0% | 2,856 SH | Decreased |
| NCR Voyix Corporation | COMMON | $65 | 0.0%Prev: 0.0% | 5,188 SH | Increased+3,468 SH |
| NetEase Inc | COMMON | $298 | 0.0%Prev: 0.0% | 1,963 SH | Increased |
| Netflix Inc. | COMMON | $325 | 0.0%Prev: 0.0% | 271 SH | Increased-1,183 SH |
| Nextera Energy | COMMON | $570 | 0.1%Prev: 0.1% | 7,557 SH | Decreased+1,008 SH |
| Nike, Inc. | COMMON | $29 | 0.0%Prev: 0.0% | 422 SH | Increased+118 SH |
| Nisource Inc. | COMMON | $4K | 0.5%Prev: 0.5% | 99,258 SH | Decreased+1,372 SH |
| Norfolk Southern | COMMON | $516 | 0.1%Prev: 0.2% | 1,719 SH | Decreased-3,897 SH |
| Northrop Grumman Corp | COMMON | $91 | 0.0%Prev: 0.0% | 150 SH | Increased+43 SH |
| NortonLifeLock Inc | COMMON | $396 | 0.0%Prev: 0.0% | 13,944 SH | Increased+1,164 SH |
| Norwegian Cruise Line Holding Ltd | COMMON | $2K | 0.3%Prev: 0.0% | 91,103 SH | Increased+71,595 SH |
| Novartis Ag ADR | ADR | $86 | 0.0%Prev: 0.1% | 674 SH | Decreased-3,854 SH |
| Novo-Nordisk ADR | ADR | $293 | 0.0%Prev: 0.0% | 5,286 SH | Increased+286 SH |
| Nuveen AMT-Free Municipal Income Fund | ETF | $6 | 0.0%Prev: 0.0% | 500 SH | Decreased-430 SH |
| Nuveen ESG Large-Cap Growth ETF | ETF | $76 | 0.0%Prev: 0.0% | 762 SH | Decreased |
| Nuveen ESG Large-Cap Value ETF | ETF | $67 | 0.0%Prev: 0.0% | 1,531 SH | Decreased |
| Nuveen ESG Small-Cap ETF | ETF | $10 | 0.0% | 227 SH | New |
| Nvidia Corp | COMMON | $1K | 0.2%Prev: 0.1% | 7,731 SH | Increased+2,335 SH |
| Nxp Semiconductors | COMMON | $23 | 0.0%Prev: 0.0% | 102 SH | Increased+43 SH |
| O'Reilly Automotive New | COMMON | $15 | 0.0% | 135 SH | New |
| Occidental Petroleum Corp. | COMMON | $4 | 0.0% | 82 SH | New |
| Oneok Inc New | COMMON | $345 | 0.0%Prev: 0.0% | 4,722 SH | Decreased+260 SH |
| Oracle | COMMON | $514 | 0.1%Prev: 0.0% | 1,827 SH | Increased+341 SH |
| OTIS Worldwide Corp-Wi | COMMON | $100 | 0.0%Prev: 0.0% | 1,097 SH | Increased+250 SH |
| P P G Industries Inc. | COMMON | $166 | 0.0%Prev: 0.0% | 1,583 SH | Increased+426 SH |
| Packaging Corp of America | COMMON | $4 | 0.0% | 19 SH | New |
| Palo Alto Networks | COMMON | $188 | 0.0%Prev: 0.0% | 925 SH | Increased+883 SH |
| Parker Hannifin Corp | COMMON | $375 | 0.0%Prev: 0.0% | 494 SH | Decreased+37 SH |
| Paychex Inc. | COMMON | $14 | 0.0% | 109 SH | New |
| Paypal Holdings | COMMON | $41 | 0.0%Prev: 0.0% | 607 SH | Increased+132 SH |
| Pepsico, Inc. | COMMON | $966 | 0.1%Prev: 0.1% | 6,881 SH | Increased-97 SH |
| Pfizer Inc. | COMMON | $3K | 0.4%Prev: 0.1% | 134,385 SH | Increased+98,997 SH |
| Philip Morris Intl Inc | COMMON | $81 | 0.0%Prev: 0.0% | 500 SH | Decreased+48 SH |
| Phillips 66 SHS | COMMON | $391 | 0.0%Prev: 0.0% | 2,878 SH | Decreased+494 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: 0.3% | 57,215 SH | Decreased-6,326 SH |
| PNC Financial Services Group Inc. | COMMON | $366 | 0.0%Prev: 0.0% | 1,823 SH | Decreased+72 SH |
| Powershares FTSE RAFI ETF | ETF | $127 | 0.0% | 2,811 SH | New |
| PowerShares QQQ Trust Sr 1 ETF | ETF | $144 | 0.0%Prev: 0.0% | 240 SH | Decreased-100 SH |
| PPL Corporation | COMMON | $2 | 0.0% | 43 SH | New |
| Procore Technologies, Inc. | COMMON | $2K | 0.3%Prev: 0.1% | 29,873 SH | Increased-183 SH |
| Procter & Gamble | COMMON | $3K | 0.4%Prev: 0.3% | 19,551 SH | Decreased-1,659 SH |
| Progressive Corp | COMMON | $259 | 0.0%Prev: 0.0% | 1,048 SH | Increased+15 SH |
| Prologis Reit | REIT | $69 | 0.0%Prev: 0.0% | 605 SH | Decreased+40 SH |
| Public Storage, Inc. | COMMON | $98 | 0.0%Prev: 0.0% | 339 SH | Decreased |
| Public Sv Enterprise | COMMON | $304 | 0.0%Prev: 0.0% | 3,645 SH | Increased+537 SH |
| Qorvo Inc | COMMON | $577 | 0.1%Prev: 0.1% | 6,336 SH | Increased+1,034 SH |
| Qualcomm Inc. | COMMON | $6 | 0.0% | 38 SH | New |
| Quanta Services Inc | COMMON | $223 | 0.0%Prev: 0.0% | 539 SH | Decreased |
| Quest Diagnostic Inc | COMMON | $4 | 0.0% | 19 SH | New |
| Realty Income Corp | COMMON | $3 | 0.0% | 44 SH | New |
| Regeneron Pharmaceuticals Inc | COMMON | $9 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Republic Services Inc | COMMON | $126 | 0.0%Prev: 0.0% | 549 SH | Increased+12 SH |
| Rockwell Automation | COMMON | $213 | 0.0%Prev: 0.0% | 608 SH | Decreased+39 SH |
| Roper Industries Inc | COMMON | $3K | 0.4%Prev: 0.2% | 6,459 SH | Increased+1,390 SH |
| Ross Stores Inc | COMMON | $12 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| RTX Corporation | COMMON | $408 | 0.1%Prev: 0.0% | 2,436 SH | Decreased+44 SH |
| Rydex S&P 500 Eq Wgt ETF | ETF | $45 | 0.0%Prev: 0.0% | 236 SH | Decreased |
| S & P Global Inc | ETF | $109 | 0.0%Prev: 0.0% | 224 SH | Increased+20 SH |
| Salesforce Com | COMMON | $155 | 0.0%Prev: 0.0% | 654 SH | Increased+131 SH |
| Samsara Inc. | COMMON | $3K | 0.4%Prev: 0.2% | 77,825 SH | Increased+5,150 SH |
| Sanofi Aventis ADR | ADR | $3 | 0.0% | 65 SH | New |
| Schlumberger Limited | COMMON | $3K | 0.3%Prev: 0.4% | 74,008 SH | Decreased-6,330 SH |
| Schwab Int'l Equity ETF | ETF | $15K | 1.8%Prev: 1.7% | 627,888 SH | Decreased+7,602 SH |
| Schwab Large Cap Value Indx ETF | ETF | $63 | 0.0%Prev: 0.0% | 2,175 SH | Decreased |
| Schwab U.S. Broad Market ETF | ETF | $167K | 21.1%Prev: 20.7% | 6,514,057 SH | Decreased-521,286 SH |
| Schwab US Div Equity ETF | ETF | $40 | 0.0%Prev: 0.0% | 1,475 SH | Increased+314 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 | Decreased |
| Seagate Technology PLC | COMMON | $9K | 1.1% | 38,432 SH | New |
| Sector Spdr Fincl Select | COMMON | $121 | 0.0% | 2,238 SH | New |
| Sector SPDR Health Fd Shares | ETF | $35 | 0.0%Prev: 0.0% | 251 SH | Decreased |
| Sector SPDR Tech Select Shares | TF | $709 | 0.1% | 2,514 SH | New |
| SEI Investments Company | COMMON | $6 | 0.0% | 72 SH | New |
| Select Sector Industrial ETF | ETF | $20 | 0.0%Prev: 0.0% | 129 SH | Decreased |
| Sempra Energy | COMMON | $373 | 0.0%Prev: 0.0% | 4,151 SH | Decreased-87 SH |
| Sensata Technologies Holding PLC | COMMON | $325 | 0.0% | 10,624 SH | New |
| ServiceNow Inc | COMMON | $286 | 0.0%Prev: 0.0% | 311 SH | Increased-649 SH |
| Shell plc | COMMON | $241 | 0.0%Prev: 0.0% | 3,369 SH | Increased+641 SH |
| Shopify Inc | COMMON | $17 | 0.0%Prev: 0.0% | 114 SH | Increased |
| Skyworks Solutions Inc. | COMMON | $131 | 0.0%Prev: 0.0% | 1,697 SH | Increased |
| Smurfit Westrock PLC | COMMON | $8 | 0.0% | 196 SH | New |
| Sonoco Products | COMMON | $59 | 0.0%Prev: 0.0% | 1,369 SH | Increased+700 SH |
| Sony Group Corp | COMMON | $2K | 0.2%Prev: 0.1% | 56,226 SH | Increased+816 SH |
| South Bow Corporation | COMMON | $6 | 0.0% | 226 SH | New |
| Southern Company | COMMON | $386 | 0.0%Prev: 0.0% | 4,070 SH | Decreased+9 SH |
| SPDR Consumer Disc Select ETF | ETF | $33 | 0.0%Prev: 0.0% | 136 SH | Increased-136 SH |
| SPDR Gold Trust ETF | COMMON | $3K | 0.4% | 8,760 SH | New |
| SPDR Materials Select Sec. ETF | COMMON | $33 | 0.0% | 366 SH | New |
| SPDR Portfolio Developed Wld ex-US ETF | COMMON | $22 | 0.0% | 510 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | COMMON | $24 | 0.0% | 234 SH | New |
| SPDR Portfolio S&P 500 Value ETF | COMMON | $20 | 0.0% | 353 SH | New |
| SPDR S&P 500 ETF | COMMON | $2K | 0.2% | 2,979 SH | New |
| SPDR S&P 500 Fossil Fl Fr ETF | COMMON | $1K | 0.2% | 26,511 SH | New |
| SPDR S&P 600 Small Cap ETF | COMMON | $62 | 0.0% | 696 SH | New |
| SPDR S&P 600 Small Cap Growth ETF | COMMON | $4 | 0.0% | 41 SH | New |
| SPDR S&P Biotech ETF | COMMON | $82 | 0.0% | 818 SH | New |
| SPDR S&P Dividend ETF | COMMON | $185 | 0.0% | 1,321 SH | New |
| SPDR S&P Mid Cap 400 ETF | COMMON | $283 | 0.0% | 475 SH | New |
| SPDR S&P Semiconductor ETF | COMMON | $9 | 0.0% | 29 SH | New |
| SPDR Utility Select Sec ETF | COMMON | $13 | 0.0% | 150 SH | New |
| Sprouts Farmers Market Inc | COMMON | $16 | 0.0% | 150 SH | New |
| Standex Int'l Corp. | COMMON | $196 | 0.0%Prev: 0.0% | 926 SH | Increased+426 SH |
| Stanley Black & Decker | COMMON | $30 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Starbucks | COMMON | $321 | 0.0%Prev: 0.0% | 3,798 SH | Decreased+376 SH |
| State Street Corp. | COMMON | $404 | 0.1%Prev: 0.1% | 3,480 SH | Decreased |
| Steris Corp. | COMMON | $286 | 0.0%Prev: 0.0% | 1,157 SH | Increased |
| Stryker Corp. | COMMON | $129 | 0.0%Prev: 0.0% | 350 SH | Increased+205 SH |
| Suncor Energy Inc. | COMMON | $33 | 0.0%Prev: 0.0% | 789 SH | |
| Symbotic Inc. | COMMON | $31 | 0.0% | 576 SH | New |
| Synchrony Financial | COMMON | $226 | 0.0%Prev: 0.0% | 3,184 SH | Decreased+132 SH |
| Sysco Corp. | COMMON | $99 | 0.0%Prev: 0.0% | 1,208 SH | Increased+132 SH |
| Taiwan Semiconductor ADR | ADR | $24K | 3.0%Prev: 3.6% | 86,091 SH | Decreased+12,623 SH |
| Take Two Interactv Sftwr | COMMON | $19 | 0.0%Prev: 0.0% | 75 SH | |
| Target Corp. | COMMON | $32 | 0.0%Prev: 0.0% | 360 SH | Decreased-50 SH |
| Tesla Motors | COMMON | $56 | 0.0%Prev: 0.0% | 125 SH | Increased |
| Texas Instruments Inc. | COMMON | $309 | 0.0%Prev: 0.1% | 1,682 SH | Decreased+22 SH |
| The Charles Schwab Corp. | COMMON | $12K | 1.5%Prev: 1.2% | 121,397 SH | Increased-1,384 SH |
| The Travelers Companies Inc. | COMMON | $1K | 0.2%Prev: 0.1% | 4,799 SH | Decreased+462 SH |
| Thermo Fisher Scientific | COMMON | $454 | 0.1%Prev: 0.0% | 936 SH | Increased+123 SH |
| Thomson Reuters Corp | COMMON | $128 | 0.0%Prev: 0.0% | 823 SH | Increased+15 SH |
| Thor Industries Inc | COMMON | $244 | 0.0%Prev: 0.0% | 2,355 SH | Increased |
| TJX Companies Inc | COMMON | $707 | 0.1%Prev: 0.1% | 4,893 SH | Decreased+114 SH |
| TKO Group Holdings Inc | COMMON | $22 | 0.0%Prev: 0.0% | 107 SH | |
| Toronto-Dominion Bank | COMMON | $545 | 0.1%Prev: 0.2% | 6,811 SH | Decreased-7,614 SH |
| TotalEnergies SE | COMMON | $3 | 0.0% | 57 SH | New |
| Trane Technologies PLC | COMMON | $650 | 0.1%Prev: 0.1% | 1,541 SH | Decreased+4 SH |
| TransCanada Corp. | COMMON | $64 | 0.0%Prev: 0.0% | 1,174 SH | Decreased+44 SH |
| Truist Finl Corp Com | COMMON | $19 | 0.0%Prev: 0.0% | 408 SH | Increased+52 SH |
| Trustmark Corp. | COMMON | $6K | 0.7%Prev: 0.7% | 139,397 SH | Decreased |
| U.S. Bancorp | COMMON | $54 | 0.0%Prev: 0.0% | 1,121 SH | Decreased+71 SH |
| UBS Group AG | COMMON | $14 | 0.0%Prev: 0.0% | 339 SH | Decreased |
| UDR Inc | COMMON | $34 | 0.0%Prev: 0.0% | 918 SH | Decreased-1,000 SH |
| Unilever PLC ADR | ADR | $445 | 0.1%Prev: 0.1% | 7,510 SH | Decreased-1,034 SH |
| Union Pacific | COMMON | $444 | 0.1%Prev: 0.1% | 1,880 SH | Decreased+53 SH |
| United Parcel Service | COMMON | $1 | 0.0% | 10 SH | New |
| United Rentals Inc | COMMON | $45 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Unitedhealth Group Inc. | COMMON | $244 | 0.0%Prev: 0.0% | 708 SH | Decreased+107 SH |
| Unum Provident Corp. | COMMON | $271 | 0.0%Prev: 0.0% | 3,480 SH | Decreased |
| Valero Energy | COMMON | $3K | 0.3%Prev: 0.4% | 14,719 SH | Decreased+463 SH |
| Vaneck Vectors Gold Miners ETF | ETF | $3K | 0.4%Prev: 0.2% | 37,259 SH | Increased+11,115 SH |
| Vangard Russell 2000 ETF | ETF | $38 | 0.0%Prev: 0.0% | 386 SH | Decreased |
| Vanguard 500 ETF | ETF | $2K | 0.3%Prev: 0.2% | 3,444 SH | Decreased-20 SH |
| Vanguard Communication Services ETF | ETF | $31 | 0.0%Prev: 0.0% | 166 SH | |
| Vanguard Consumer Staples ETF | ETF | $11 | 0.0%Prev: 0.0% | 50 SH | |
| Vanguard Developed Market ETF | ETF | $48K | 6.0%Prev: 5.5% | 796,784 SH | Decreased+34,316 SH |
| Vanguard Div Appreciation ETF | ETF | $569 | 0.1%Prev: 0.1% | 2,636 SH | Decreased-411 SH |
| Vanguard Emerging Market ETF | ETF | $25K | 3.2%Prev: 3.1% | 467,972 SH | Decreased-37,838 SH |
| Vanguard Energy ETF | ETF | $12 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Vanguard ESG International Stock ETF | ETF | $16K | 2.1%Prev: 2.0% | 235,045 SH | Decreased-3,714 SH |
| Vanguard ESG US Corporate Bond ETF | ETF | $11K | 1.4%Prev: 1.4% | 174,335 SH | Decreased-49,178 SH |
| Vanguard ESG US Stock ETF | ETF | $26K | 3.2%Prev: 3.1% | 216,603 SH | Decreased-11,040 SH |
| Vanguard Financials ETF | ETF | $106 | 0.0%Prev: 0.0% | 808 SH | |
| Vanguard FTSE All World ex US ETF | ETF | $14 | 0.0%Prev: 0.0% | 190 SH | Decreased-61 SH |
| Vanguard Growth ETF | ETF | $2K | 0.3%Prev: 0.3% | 4,766 SH | Decreased-23,836 SH |
| Vanguard Health Care ETF | ETF | $417 | 0.1%Prev: 0.0% | 1,606 SH | Increased+457 SH |
| Vanguard High Dividend Yd ETF | ETF | $175 | 0.0%Prev: 0.1% | 1,243 SH | Decreased-2,138 SH |
| Vanguard Info Technology ETF | ETF | $163 | 0.0%Prev: 0.0% | 218 SH | Decreased-1,526 SH |
| Vanguard Interm. Bond Idx ETF | ETF | $10 | 0.0%Prev: 0.0% | 125 SH | Increased+47 SH |
| Vanguard Intermediate Corporate ETF | ETF | $47K | 5.9%Prev: 5.6% | 555,347 SH | Decreased-105,654 SH |
| Vanguard Intermediate Treasury ETF | ETF | $62K | 7.8%Prev: 7.7% | 1,028,666 SH | Decreased-260,050 SH |
| Vanguard Large-Cap ETF | ETF | $10 | 0.0% | 31 SH | New |
| Vanguard Mid Cap ETF | ETF | $75 | 0.0%Prev: 0.0% | 255 SH | Increased-657 SH |
| Vanguard Mid Cap Value ETF | ETF | $72 | 0.0%Prev: 0.0% | 413 SH | Decreased |
| Vanguard REIT ETF | ETF | $159 | 0.0%Prev: 0.0% | 1,738 SH | Increased+626 SH |
| Vanguard S&P Mid-Cap 400 | ETF | $152 | 0.0%Prev: 0.0% | 1,504 SH | Decreased |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETF | $108 | 0.0%Prev: 0.0% | 902 SH | Decreased |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | $154 | 0.0%Prev: 0.0% | 3,038 SH | Increased |
| Vanguard Short-Term Bond ETF | ETF | $74 | 0.0%Prev: 0.0% | 935 SH | Increased+335 SH |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | $149 | 0.0%Prev: 0.0% | 1,462 SH | Decreased-2,587 SH |
| Vanguard Short-Term Treasury ETF | ETF | $212 | 0.0%Prev: 0.0% | 3,604 SH | Increased |
| Vanguard Small Cap ETF | ETF | $61 | 0.0%Prev: 0.0% | 238 SH | Decreased |
| Vanguard Small Cap Growth ETF | ETF | $78 | 0.0%Prev: 0.0% | 261 SH | Decreased-9 SH |
| Vanguard Small Cap Value ETF | ETF | $8 | 0.0%Prev: 0.0% | 38 SH | Increased+25 SH |
| Vanguard Tax-Exempt Bond ETF | ETF | $6K | 0.8%Prev: 1.3% | 126,275 SH | Decreased-117,894 SH |
| Vanguard Total Int'l Bond Market ETF | ETF | $291 | 0.0%Prev: 0.0% | 5,892 SH | Increased+387 SH |
| Vanguard Total International Stock ETF | ETF | $183 | 0.0%Prev: 0.0% | 2,491 SH | Decreased |
| Vanguard Total Stk Mkt ETF | ETF | $5K | 0.6%Prev: 0.5% | 15,727 SH | Decreased+1,351 SH |
| Vanguard Total U.S. Bond Market ETF | ETF | $449 | 0.1%Prev: 0.0% | 6,042 SH | Increased+59 SH |
| Vanguard Total World Stock ETF | ETF | $422 | 0.1%Prev: 0.1% | 3,065 SH | Decreased-370 SH |
| Vanguard Utilities Index Fund | ETF | $20 | 0.0% | 108 SH | New |
| Vanguard Value Index ETF | ETF | $313 | 0.0%Prev: 0.0% | 1,677 SH | Decreased-83 SH |
| Veeva Systems Inc | COMMON | $14 | 0.0% | 48 SH | New |
| Ventas REIT Inc | REIT | $154 | 0.0%Prev: 0.0% | 2,195 SH | Increased+534 SH |
| Verisk Analytics Inc Cla | COMMON | $126 | 0.0%Prev: 0.0% | 500 SH | Increased |
| Verizon Communications Inc. | COMMON | $1K | 0.1%Prev: 0.1% | 23,675 SH | Increased+261 SH |
| Vertex Pharmaceuticals | COMMON | $209 | 0.0%Prev: 0.0% | 534 SH | Decreased |
| Viasat Inc | COMMON | $64 | 0.0%Prev: 0.0% | 2,191 SH | Decreased+510 SH |
| Visa Inc | COMMON | $7K | 0.9%Prev: 0.8% | 20,427 SH | Decreased-1,283 SH |
| Vistra Energy Corp | COMMON | $382 | 0.0% | 1,951 SH | New |
| Vital Farms, Inc. | COMMON | $244 | 0.0%Prev: 0.0% | 5,919 SH | Increased-5,401 SH |
| W. P. Carey & Co. LLC | COMMON | $122 | 0.0%Prev: 0.0% | 1,810 SH | Decreased |
| Wal-Mart Stores | COMMON | $1K | 0.2%Prev: 0.2% | 12,816 SH | Decreased-7,580 SH |
| Walt Disney Hldg | COMMON | $2K | 0.3%Prev: 0.1% | 21,032 SH | Increased+10,476 SH |
| Waste Management Inc | COMMON | $368 | 0.0%Prev: 0.3% | 1,668 SH | Decreased-10,642 SH |
| Watts Water Technologies | COMMON | $160 | 0.0%Prev: 0.0% | 573 SH | Decreased |
| WEC Energy Group | COMMON | $432 | 0.1%Prev: 0.0% | 3,769 SH | Increased+110 SH |
| Wells Fargo & Co | COMMON | $171 | 0.0%Prev: 0.0% | 2,035 SH | Increased |
| Welltower Inc REIT | REIT | $267 | 0.0%Prev: 0.0% | 1,500 SH | Decreased+96 SH |
| Weyerhaeuser Company | COMMON | $233 | 0.0%Prev: 0.0% | 9,406 SH | Increased+3,462 SH |
| Whirlpool | COMMON | $47 | 0.0%Prev: 0.0% | 600 SH | Increased+200 SH |
| Williams Companies | COMMON | $1 | 0.0% | 16 SH | New |
| WisdomTree Emerg Mk SmCap ETF | ETF | $65 | 0.0%Prev: 0.0% | 1,135 SH | Decreased-7 SH |
| Wisdomtree High Dividend | ETF | $14 | 0.0%Prev: 0.0% | 135 SH | Decreased |
| WisdomTree India Earnings ETF | ETF | $118 | 0.0%Prev: 0.0% | 2,665 SH | Increased+546 SH |
| Wisdomtree Japan SmCap Div ETF | ETF | $59 | 0.0%Prev: 0.0% | 620 SH | Decreased |
| Workday Inc | COMMON | $4 | 0.0% | 17 SH | New |
| Wyndham Hotels & Resorts Inc | COMMON | $36 | 0.0%Prev: 0.0% | 452 SH | Decreased |
| Xcel Energy Inc. | COMMON | $128 | 0.0%Prev: 0.0% | 1,592 SH | Increased+133 SH |
| Xylem Inc | COMMON | $1K | 0.1%Prev: 0.3% | 7,862 SH | Decreased-13,553 SH |
| Yum China Hldgs Inc Com | COMMON | $2K | 0.3%Prev: 0.2% | 52,633 SH | Increased+1,795 SH |
| Yum! Brands, Inc. | COMMON | $86 | 0.0%Prev: 0.0% | 564 SH | Increased+65 SH |
| Zoetis Inc | COMMON | $241 | 0.0%Prev: 0.0% | 1,648 SH | Increased-431 SH |