| 3M Company | COMMON | $355 | 0.0%Prev: 0.0% | 2,217 SH | Increased+700 SH |
| Abbott Laboratories | COMMON | $3K | 0.3%Prev: 0.3% | 20,675 SH | Decreased+360 SH |
| AbbVie Inc. | COMMON | $4K | 0.4%Prev: 0.5% | 16,013 SH | Decreased-14 SH |
| Accenture Ltd Cl A | COMMON | $87 | 0.0%Prev: 0.0% | 323 SH | Increased-7 SH |
| Adobe Systems Inc. | COMMON | $55 | 0.0%Prev: 0.0% | 156 SH | Decreased-11 SH |
| Advanced Micro Devices | COMMON | $150 | 0.0%Prev: 0.0% | 700 SH | Increased |
| Aecom | COMMON | $14 | 0.0%Prev: 0.0% | 149 SH | Decreased |
| Agilent Technologies | COMMON | $14 | 0.0%Prev: 0.0% | 105 SH | Decreased-90 SH |
| Air Products & Chemicals Inc. | COMMON | $340 | 0.0%Prev: 0.1% | 1,378 SH | Decreased-1,397 SH |
| Albemarle Corporation | COMMON | $2 | 0.0% | 12 SH | New |
| Alerus Finl Corp | COMMON | $222 | 0.0%Prev: 0.0% | 9,844 SH | Increased |
| Allegion Public Ltd Co | COMMON | $32 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Alliant Energy Corp | COMMON | $642 | 0.1%Prev: 0.1% | 9,875 SH | Decreased-76 SH |
| Allstate | COMMON | $424 | 0.1%Prev: 0.1% | 2,035 SH | Decreased |
| Alphabet, Inc Cl C | COMMON | $8K | 0.9%Prev: 0.8% | 25,132 SH | Increased-348 SH |
| Alphabet, Inc. Cl A | COMMON | $10K | 1.2%Prev: 1.0% | 32,470 SH | Increased-1,288 SH |
| Altria Group Inc. | COMMON | $11 | 0.0%Prev: 0.0% | 184 SH | Decreased-37 SH |
| Amazon.Com | COMMON | $6K | 0.7%Prev: 0.8% | 26,904 SH | Increased-622 SH |
| America Movil L ADR | ADR | $74 | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| American Express Company | COMMON | $1K | 0.2%Prev: 0.2% | 4,000 SH | Increased-31 SH |
| American Water Works Co | COMMON | $26 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Ameriprise Financial Inc. | COMMON | $212 | 0.0%Prev: 0.0% | 433 SH | Decreased |
| Amgen Incorporated | COMMON | $4K | 0.4%Prev: 0.4% | 11,047 SH | Increased-310 SH |
| Amkor Technology Inc | COMMON | $1K | 0.1%Prev: 0.1% | 30,624 SH | Increased-2,550 SH |
| Amphenol Corp Cl A | COMMON | $78 | 0.0%Prev: 0.0% | 580 SH | Increased-24 SH |
| Analog Devices Inc. | COMMON | $25 | 0.0%Prev: 0.0% | 92 SH | Increased |
| Anthem Inc | COMMON | $51 | 0.0%Prev: 0.0% | 145 SH | Decreased-25 SH |
| Apple Inc. | COMMON | $13K | 1.5%Prev: 1.6% | 47,366 SH | Increased-1,219 SH |
| Applied Materials | COMMON | $235 | 0.0%Prev: 0.0% | 916 SH | Increased |
| AptarGroup, Inc | COMMON | $2K | 0.3%Prev: 0.3% | 17,502 SH | Decreased-39 SH |
| Asml Hldgs Nv | COMMON | $235 | 0.0%Prev: 0.0% | 220 SH | Increased-5 SH |
| ASP Isotopes Inc. | COMMON | $5 | 0.0% | 1,000 SH | New |
| Astec Industries | COMMON | $56 | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| AstraZeneca plc ADR | ADR | $1K | 0.1%Prev: 0.1% | 12,409 SH | Increased-423 SH |
| AT&T Inc. | COMMON | $291 | 0.0%Prev: 0.0% | 11,730 SH | Decreased-672 SH |
| Atmos Energy Corp | COMMON | $25 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Auto Data Processing | COMMON | $606 | 0.1%Prev: 0.1% | 2,354 SH | Increased+323 SH |
| Autodesk Inc | COMMON | $22 | 0.0%Prev: 0.0% | 74 SH | Increased+27 SH |
| AutoZone, Inc. | COMMON | $7 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Bank of America Corp | COMMON | $265 | 0.0%Prev: 0.0% | 4,813 SH | Increased |
| Bank of New York Mellon | COMMON | $106 | 0.0%Prev: 0.0% | 909 SH | Increased |
| Baxter International | COMMON | $10 | 0.0%Prev: 0.0% | 547 SH | Decreased-135 SH |
| Becton Dickinson & Co | COMMON | $565 | 0.1%Prev: 0.1% | 2,913 SH | Increased-23 SH |
| Berkshire Hathaway Cl B | COMMON | $9K | 1.1%Prev: 1.1% | 17,593 SH | Decreased-152 SH |
| Biogen Idec Inc | COMMON | $92 | 0.0%Prev: 0.0% | 525 SH | Increased |
| Blackrock Inc | COMMON | $427 | 0.1%Prev: 0.1% | 399 SH | Decreased-4 SH |
| BlackRock U.S. Carbon Transition Readiness ETF | ETF | $20 | 0.0%Prev: 0.0% | 266 SH | Increased |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | ETF | $4 | 0.0%Prev: 0.0% | 77 SH | |
| Blkrck Muniyield Qlty Fd | COMMON | $15 | 0.0%Prev: 0.0% | 1,300 SH | |
| Boeing Co. | COMMON | $3K | 0.4%Prev: 0.4% | 15,723 SH | Increased+680 SH |
| Booking Holdings Inc | COMMON | $27 | 0.0%Prev: 0.0% | 5 SH | |
| Bristol Myers | COMMON | $1K | 0.1%Prev: 0.1% | 18,556 SH | Increased+1,135 SH |
| Broadcom Ltd | COMMON | $5K | 0.6%Prev: 0.6% | 14,588 SH | Increased-438 SH |
| Broadridge Finl Solution | COMMON | $257 | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| Brookfield Asset Management | COMMON | $68 | 0.0%Prev: 0.0% | 1,298 SH | Decreased |
| Brookfield Corp | COMMON | $478 | 0.1%Prev: 0.1% | 10,426 SH | Increased+3,475 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | $767 | 0.1%Prev: 0.1% | 19,998 SH | Increased-739 SH |
| Canadian Natl Ry Co | COMMON | $15 | 0.0%Prev: 0.0% | 150 SH | Increased |
| Canadian Pacific | COMMON | $108 | 0.0%Prev: 0.0% | 1,471 SH | Decreased |
| Capital Group Dividend Value ETF | ETF | $10 | 0.0%Prev: 0.0% | 237 SH | |
| Capital One Financial | COMMON | $212 | 0.0%Prev: 0.0% | 876 SH | Increased+16 SH |
| Carrier Global Corp-Wi | COMMON | $121 | 0.0%Prev: 0.0% | 2,297 SH | Decreased |
| Caterpillar | COMMON | $5K | 0.5%Prev: 0.5% | 7,930 SH | Increased-106 SH |
| CBRE Group Inc | COMMON | $589 | 0.1%Prev: 0.1% | 3,662 SH | Increased-31 SH |
| Cencora, Inc | COMMON | $35 | 0.0%Prev: 0.0% | 104 SH | Increased+9 SH |
| Charter Communications Inc | COMMON | $38 | 0.0%Prev: 0.0% | 184 SH | Decreased |
| Chemed Corp. | COMMON | $1K | 0.2%Prev: 0.2% | 3,137 SH | Decreased-17 SH |
| Chemours Co LLC | COMMON | $2 | 0.0%Prev: 0.0% | 185 SH | Decreased |
| Cheniere Energy Inc New | COMMON | $23 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| Chevron Corp. | COMMON | $917 | 0.1%Prev: 0.1% | 6,015 SH | Decreased-156 SH |
| China Automotive Systems Inc | COMMON | $47 | 0.0%Prev: 0.0% | 11,100 SH | Decreased |
| Chubb Limited | COMMON | $6K | 0.7%Prev: 0.6% | 18,714 SH | Increased+2,457 SH |
| Cigna Corp | COMMON | $231 | 0.0%Prev: 0.0% | 838 SH | Decreased-31 SH |
| Cincinnati Financial Corp | COMMON | $75 | 0.0%Prev: 0.0% | 460 SH | |
| Cintas Corp. | COMMON | $5 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Cisco Systems, Inc. | COMMON | $4K | 0.5%Prev: 0.4% | 48,811 SH | Increased-817 SH |
| Citigroup | COMMON | $148 | 0.0%Prev: 0.0% | 1,268 SH | Increased-182 SH |
| Clorox Company | COMMON | $10 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CME Group Inc. | COMMON | $513 | 0.1%Prev: 0.1% | 1,880 SH | Decreased-55 SH |
| CMS Energy | COMMON | $5 | 0.0%Prev: 0.0% | 75 SH | |
| Coca-Cola Co | COMMON | $3K | 0.3%Prev: 0.3% | 38,065 SH | Increased-1,221 SH |
| Colgate-Palmolive | COMMON | $523 | 0.1%Prev: 0.1% | 6,619 SH | Decreased |
| Comcast Corp. | COMMON | $186 | 0.0%Prev: 0.0% | 6,235 SH | Decreased-1,633 SH |
| Comerica Incorporated | COMMON | $174 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Community Bank System | COMMON | $441 | 0.1%Prev: 0.1% | 7,674 SH | |
| Conoco Phillips | COMMON | $685 | 0.1%Prev: 0.1% | 7,322 SH | Decreased-460 SH |
| Consolidated Edison Inc. | COMMON | $98 | 0.0%Prev: 0.0% | 985 SH | Decreased |
| Constellation Brand Cl Aclass A | COMMON | $16 | 0.0%Prev: 0.0% | 119 SH | |
| Constellation Energy Co. | COMMON | $45 | 0.0%Prev: 0.0% | 126 SH | Increased |
| Corning | COMMON | $12K | 1.4%Prev: 1.4% | 135,301 SH | Increased-3,215 SH |
| Corteva Inc com | COMMON | $41 | 0.0%Prev: 0.0% | 614 SH | Decreased |
| Costco | COMMON | $9K | 1.1%Prev: 1.3% | 10,254 SH | Decreased-475 SH |
| CrowdStrike Holdings, Inc. | COMMON | $25 | 0.0%Prev: 0.0% | 54 SH | Increased+34 SH |
| CSX Corp | COMMON | $296 | 0.0%Prev: 0.0% | 8,171 SH | Increased |
| CVS Corp | COMMON | $52 | 0.0%Prev: 0.0% | 653 SH | Increased |
| D R Horton Co. | COMMON | $22 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Danaher Corp | COMMON | $17 | 0.0%Prev: 0.0% | 75 SH | Decreased-191 SH |
| Deere & Company | COMMON | $911 | 0.1%Prev: 0.1% | 1,956 SH | Decreased-612 SH |
| Dell Inc. | COMMON | $50 | 0.0%Prev: 0.0% | 401 SH | Decreased |
| Delta Airlines | COMMON | $24 | 0.0%Prev: 0.0% | 340 SH | Increased |
| Dentsply Int'l Inc | COMMON | $48 | 0.0%Prev: 0.0% | 4,200 SH | Decreased |
| Diageo PLC ADR | ADR | $56 | 0.0%Prev: 0.0% | 654 SH | Increased+557 SH |
| Digital Realty Trust REIT | COMMON | $179 | 0.0% | 1,154 SH | New |
| Dominion Energy | COMMON | $27 | 0.0%Prev: 0.0% | 454 SH | Decreased-60 SH |
| Dover Corporation | COMMON | $1K | 0.2%Prev: 0.1% | 6,841 SH | Increased |
| Dow In | COMMON | $18 | 0.0%Prev: 0.0% | 779 SH | |
| Dr Reddys Labs ADR | ADR | $213 | 0.0%Prev: 0.0% | 15,161 SH | Increased |
| Duke Energy Corporation | COMMON | $1K | 0.2%Prev: 0.2% | 12,713 SH | Decreased-706 SH |
| E Bay Inc. | COMMON | $41 | 0.0%Prev: 0.0% | 475 SH | Decreased |
| E I DuPont | COMMON | $71 | 0.0%Prev: 0.0% | 1,756 SH | Decreased-1,346 SH |
| E O G Resources Inc | COMMON | $9 | 0.0%Prev: 0.0% | 86 SH | Decreased |
| East West Bancorp | COMMON | $893 | 0.1%Prev: 0.1% | 7,948 SH | Increased-251 SH |
| Eaton Corp. | COMMON | $667 | 0.1%Prev: 0.1% | 2,094 SH | Decreased-56 SH |
| Ecolab Inc. | COMMON | $24 | 0.0%Prev: 0.0% | 90 SH | Decreased-150 SH |
| Electronic Arts Inc | COMMON | $16 | 0.0%Prev: 0.0% | 80 SH | |
| Eli Lilly & Co. | COMMON | $4K | 0.5%Prev: 0.4% | 3,725 SH | Increased-109 SH |
| Emerson Electric Co. | COMMON | $1K | 0.2%Prev: 0.2% | 9,990 SH | Decreased-322 SH |
| Enterprise Products Prtn LP | COMMON | $64 | 0.0%Prev: 0.0% | 2,010 SH | Increased |
| Equifax Inc | COMMON | $81 | 0.0%Prev: 0.0% | 373 SH | Decreased |
| Equity Residential Prop. REIT | COMMON | $158 | 0.0% | 2,507 SH | New |
| Essential utilities ord | COMMON | $121 | 0.0%Prev: 0.0% | 3,142 SH | Decreased |
| Expeditors Int'l of Washington | COMMON | $7 | 0.0%Prev: 0.0% | 47 SH | Increased |
| Exxon Mobil Corporation | COMMON | $3K | 0.4%Prev: 0.4% | 26,344 SH | Increased-1,693 SH |
| Facebook Inc Class A | COMMON | $251 | 0.0%Prev: 0.0% | 381 SH | Decreased-29 SH |
| Fastenal Co | COMMON | $12 | 0.0%Prev: 0.0% | 308 SH | Decreased-62 SH |
| Fedex Corporation | COMMON | $1K | 0.1%Prev: 0.1% | 3,531 SH | Increased-31 SH |
| Fidelity MSCI Health Care Index ETF | ETF | $53 | 0.0%Prev: 0.0% | 711 SH | Increased |
| Fidelity MSCI Utilities Index ETF | ETF | $34 | 0.0%Prev: 0.0% | 613 SH | Decreased |
| First Solar Inc | COMMON | $3K | 0.3%Prev: 0.3% | 9,875 SH | Increased+173 SH |
| First Trust Capital Strength ETF | ETF | $58 | 0.0%Prev: 0.0% | 629 SH | Decreased |
| First Trust Cloud Computing ETF | ETF | $148 | 0.0%Prev: 0.0% | 1,141 SH | Decreased |
| First Trust India NIFTY ETF | ETF | $19 | 0.0%Prev: 0.0% | 327 SH | Increased+4 SH |
| First Trust Managed Municipal ETF | ETF | $114 | 0.0%Prev: 0.0% | 2,233 SH | Increased |
| First Trust NASDAQ Cybersecurity ETF | ETF | $122 | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| Fortinet Inc | COMMON | $224 | 0.0%Prev: 0.0% | 2,825 SH | Decreased-76 SH |
| Gallagher Arthur J & Co | COMMON | $8 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| GE Aerospace | COMMON | $2K | 0.2%Prev: 0.1% | 4,940 SH | Increased+1,072 SH |
| GE Healthcare | COMMON | $81 | 0.0%Prev: 0.0% | 989 SH | Increased+262 SH |
| GE Vernova Inc. | COMMON | $685 | 0.1%Prev: 0.1% | 1,048 SH | Increased+281 SH |
| Generac Holdings Inc | COMMON | $502 | 0.1%Prev: 0.1% | 3,683 SH | Decreased-24 SH |
| General Dynamics Corp. | COMMON | $15 | 0.0%Prev: 0.0% | 44 SH | |
| General Mills, Inc. | COMMON | $30 | 0.0%Prev: 0.0% | 644 SH | Decreased-185 SH |
| Genuine Parts Co | COMMON | $40 | 0.0%Prev: 0.0% | 325 SH | Decreased |
| Gilat Satellite Networks Ltd | COMMON | $51 | 0.0%Prev: 0.0% | 3,904 SH | |
| Gilead Sciences Inc | COMMON | $275 | 0.0%Prev: 0.0% | 2,244 SH | Increased-12 SH |
| Glaxo Smithkline ADR | ADR | $80 | 0.0%Prev: 0.0% | 1,640 SH | Increased-59 SH |
| Global X S&P 500 Catholic Values ETF | ETF | $648 | 0.1%Prev: 0.1% | 7,881 SH | Increased+472 SH |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | ETF | $269 | 0.0%Prev: 0.0% | 7,288 SH | Increased+1,586 SH |
| Global X US Infrastructure Dev ETF | ETF | $26 | 0.0%Prev: 0.0% | 537 SH | Decreased-290 SH |
| Goldman Sachs Group Inc | COMMON | $335 | 0.0%Prev: 0.0% | 381 SH | Decreased-64 SH |
| Guggenheim ETF | ETF | $6 | 0.0% | 105 SH | New |
| Guggenheim S&P Global Water Index | COMMON | $34 | 0.0% | 534 SH | New |
| Haleon ADR | ADR | $11 | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| Halliburton Company | COMMON | $31 | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Healthpeak Properties Inc | COMMON | $39 | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| Hershey Foods Corp | COMMON | $157 | 0.0%Prev: 0.0% | 863 SH | Decreased-9 SH |
| Hewlett Packard Ente | COMMON | $122 | 0.0%Prev: 0.0% | 5,090 SH | Decreased-367 SH |
| Hologic Inc | COMMON | $67 | 0.0%Prev: 0.0% | 900 SH | Increased |
| Home Depot | COMMON | $908 | 0.1%Prev: 0.1% | 2,639 SH | Decreased |
| Honeywell International | COMMON | $3K | 0.4%Prev: 0.4% | 15,306 SH | Decreased-100 SH |
| Hormel Foods Corp | COMMON | $15 | 0.0%Prev: 0.0% | 640 SH | Decreased |
| Howmet Aerospace Inc | COMMON | $63 | 0.0%Prev: 0.0% | 309 SH | Increased |
| HP Inc | COMMON | $122 | 0.0%Prev: 0.0% | 5,460 SH | Decreased |
| HSBC Holdings PLC ADR | ADR | $64 | 0.0%Prev: 0.0% | 809 SH | Increased |
| Humana | COMMON | $252 | 0.0%Prev: 0.0% | 985 SH | Decreased+3 SH |
| IBM Corp. | COMMON | $7K | 0.9%Prev: 0.9% | 23,928 SH | Increased-646 SH |
| Illinois Tool Works | COMMON | $244 | 0.0%Prev: 0.0% | 989 SH | Decreased |
| Imperial Oil Ltd | COMMON | $281 | 0.0%Prev: 0.0% | 3,259 SH | Decreased |
| Ingersoll Rand Inc | COMMON | $36 | 0.0%Prev: 0.0% | 454 SH | Decreased |
| Ingredion Incorporated | COMMON | $453 | 0.1%Prev: 0.1% | 4,109 SH | Decreased-810 SH |
| Inspire Corporate Bond ETF | ETF | $158 | 0.0%Prev: 0.0% | 6,535 SH | Increased+60 SH |
| Insulet Corporation | COMMON | $14 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Integer Holdings Corp | COMMON | $297 | 0.0%Prev: 0.0% | 3,784 SH | Decreased |
| Intel Corp. | COMMON | $681 | 0.1%Prev: 0.1% | 18,460 SH | Increased |
| Intercontinental Exchange, Inc. | COMMON | $59 | 0.0%Prev: 0.0% | 367 SH | Decreased |
| International Flavors & Fragrances Inc | COMMON | $6 | 0.0%Prev: 0.0% | 96 SH | |
| Intuit | COMMON | $18 | 0.0%Prev: 0.0% | 27 SH | |
| Intuitive Surgical | COMMON | $3K | 0.3%Prev: 0.2% | 4,923 SH | Increased+686 SH |
| Invesco Cleantech ETF | ETF | $7 | 0.0%Prev: 0.0% | 140 SH | |
| Invesco Global Water ETF | ETF | $78 | 0.0%Prev: 0.0% | 1,764 SH | Decreased |
| Invesco Large Cap Growth ETF | ETF | $20 | 0.0%Prev: 0.0% | 158 SH | |
| IQVIA Holdings Inc. | COMMON | $3K | 0.3%Prev: 0.3% | 12,466 SH | Increased+522 SH |
| Iron Mountain Inc REIT | REIT | $39 | 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 | $2 | 0.0%Prev: 0.0% | 18 SH | Decreased-333 SH |
| iShares 5-10 Yr Corporate Bond ETF | ETF | $131 | 0.0%Prev: 0.0% | 2,424 SH | Increased+51 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 | |
| iShares Core Dividend Growth ETF | ETF | $712 | 0.1%Prev: 0.1% | 10,262 SH | Increased+3,538 SH |
| Ishares Core High ETF | ETF | $20 | 0.0%Prev: 0.0% | 164 SH | |
| iShares Core International Bond ETF | ETF | $96 | 0.0%Prev: 0.0% | 1,917 SH | Decreased |
| iShares Core MSCI EAFE ETF | ETF | $55 | 0.0%Prev: 0.0% | 614 SH | Increased+103 SH |
| iShares Core MSCI ETF | ETF | $357 | 0.0%Prev: 0.0% | 5,310 SH | Decreased-192 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $16 | 0.0%Prev: 0.0% | 187 SH | Increased |
| iShares DJ Home Construction ETF | ETF | $47 | 0.0%Prev: 0.0% | 485 SH | Decreased |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | $31 | 0.0%Prev: 0.0% | 362 SH | |
| 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 | $110 | 0.0%Prev: 0.0% | 2,513 SH | Increased+27 SH |
| iShares ESG Advanced MSCI EAFE Index ETF | ETF | $58 | 0.0%Prev: 0.0% | 769 SH | Increased+13 SH |
| iShares ESG Advanced MSCI USA ETF | ETF | $101 | 0.0%Prev: 0.0% | 1,757 SH | Decreased-17 SH |
| iShares ESG Aware MSCI EAFE ETF | ETF | $380 | 0.0%Prev: 0.0% | 3,995 SH | Increased |
| 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% | 919 SH | Increased |
| iShares ESG Screened S&P Mid-Cap ETF | ETF | $85 | 0.0%Prev: 0.0% | 1,912 SH | Increased |
| iShares ESG Screened S&P Small-Cap ETF | ETF | $21 | 0.0%Prev: 0.0% | 495 SH | |
| iShares Expanded Tech-Software Sect ETF | ETF | $268 | 0.0%Prev: 0.0% | 2,540 SH | Decreased |
| iShares Global Clean Energy | ETF | $6 | 0.0%Prev: 0.0% | 336 SH | Decreased-2,519 SH |
| Ishares Gold ETF | ETF | $1K | 0.1%Prev: 0.1% | 12,833 SH | Increased-618 SH |
| iShares Lehman Agg Bond Fd ETF | ETF | $415 | 0.0%Prev: 0.1% | 4,156 SH | Decreased |
| iShares MBS ETF | ETF | $1 | 0.0% | 13 SH | New |
| Ishares Msci Acwi Ex US ETF | ETF | $3 | 0.0% | 42 SH | New |
| iShares MSCI EAFE ETF | ETF | $246 | 0.0%Prev: 0.0% | 2,560 SH | Decreased-800 SH |
| iShares MSCI EAFE Growth ETF | ETF | $122 | 0.0%Prev: 0.0% | 1,074 SH | |
| iShares MSCI Emerg Esg ETF | ETF | $6 | 0.0%Prev: 0.0% | 138 SH | |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | $21 | 0.0%Prev: 0.0% | 329 SH | |
| iShares MSCI Emerging Market ETF | ETF | $79 | 0.0%Prev: 0.0% | 1,453 SH | Increased |
| iShares MSCI Global Gold Miners ETF | ETF | $95 | 0.0%Prev: 0.0% | 1,289 SH | Increased |
| iShares MSCI KLD 400 Social ETF | ETF | $14 | 0.0%Prev: 0.0% | 105 SH | Increased |
| iShares NASDAQ Biotech ETF | ETF | $370 | 0.0%Prev: 0.0% | 2,190 SH | Increased |
| iShares Russell 1000 Growth ETF | ETF | $107 | 0.0%Prev: 0.0% | 227 SH | Increased |
| iShares Russell 1000 Val ETF | ETF | $5K | 0.6%Prev: 0.7% | 25,673 SH | Increased+31 SH |
| iShares Russell 2000 Growth ETF | ETF | $110 | 0.0%Prev: 0.0% | 339 SH | Increased |
| Ishares Russell 2000 Value ETF | ETF | $27 | 0.0%Prev: 0.0% | 151 SH | |
| iShares Russell Midcap Grth ETF | ETF | $86 | 0.0%Prev: 0.0% | 628 SH | Decreased |
| iShares S&P 500 Index ETF | ETF | $186 | 0.0%Prev: 0.1% | 272 SH | Decreased-809 SH |
| iShares S&P Mid-Cap Grow ETF | ETF | $38 | 0.0%Prev: 0.0% | 396 SH | |
| iShares S&P Midcap 400 Index ETF | ETF | $288 | 0.0%Prev: 0.0% | 4,370 SH | Increased |
| iShares S&P Sm Cap Idx 600 ETF | ETF | $278 | 0.0%Prev: 0.0% | 2,313 SH | Decreased-1,000 SH |
| iShares Select Dividend Idx ETF | ETF | $159 | 0.0%Prev: 0.0% | 1,127 SH | Decreased |
| iShares TIPS Bond ETF | ETF | $302 | 0.0%Prev: 0.0% | 2,748 SH | Decreased+22 SH |
| Ishares Trust Russell 2000 Indx ETF | ETF | $214 | 0.0%Prev: 0.0% | 869 SH | Increased |
| iShares US Aerospace & Defense ETF | ETF | $11 | 0.0%Prev: 0.0% | 49 SH | Increased |
| Jacobs Engineering Group Inc | COMMON | $40 | 0.0%Prev: 0.0% | 303 SH | Decreased |
| Johnson & Johnson | COMMON | $3K | 0.3%Prev: 0.3% | 13,818 SH | Increased+585 SH |
| JP Morgan Chase & Co | COMMON | $5K | 0.6%Prev: 0.6% | 15,186 SH | Decreased-643 SH |
| Kenvue Inc. | COMMON | $38 | 0.0%Prev: 0.0% | 2,183 SH | Decreased-354 SH |
| Kilroy Realty Corp REIT | REIT | $3K | 0.4%Prev: 0.5% | 92,231 SH | Decreased-3,070 SH |
| Kimberly-Clark Corp. | COMMON | $161 | 0.0%Prev: 0.0% | 1,595 SH | Decreased-13 SH |
| KKR & Co LP | COMMON | $23 | 0.0%Prev: 0.0% | 180 SH | |
| KLA-Tencor Corporation | COMMON | $129 | 0.0%Prev: 0.0% | 106 SH | Increased-11 SH |
| Knowles Corp | COMMON | $31 | 0.0%Prev: 0.0% | 1,430 SH | Decreased |
| Kon Philips Electric NV | COMMON | $66 | 0.0%Prev: 0.0% | 2,424 SH | |
| Kyndryl Holdings, Inc | COMMON | $4 | 0.0%Prev: 0.0% | 168 SH | Decreased |
| L3Harris Technologies Inc | COMMON | $5 | 0.0% | 17 SH | New |
| Laboratory Corp of America Hlds | COMMON | $169 | 0.0%Prev: 0.0% | 672 SH | Decreased |
| Lam Research | COMMON | $5 | 0.0%Prev: 0.0% | 31 SH | Increased |
| Lennar Corp. Cl A | COMMON | $5 | 0.0% | 48 SH | New |
| Linde plc | COMMON | $52 | 0.0%Prev: 0.0% | 123 SH | Decreased+1 SH |
| Lockheed Martin | COMMON | $66 | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Loews Corp | COMMON | $92 | 0.0%Prev: 0.0% | 878 SH | Increased |
| Lowes Companies Inc. | COMMON | $304 | 0.0%Prev: 0.0% | 1,261 SH | Decreased-13 SH |
| M K S Instruments Inc. | COMMON | $960 | 0.1%Prev: 0.1% | 6,005 SH | Increased |
| M&T Bank Corp | COMMON | $841 | 0.1%Prev: 0.1% | 4,176 SH | Decreased-107 SH |
| Marathon Petroleum Corp | COMMON | $416 | 0.1%Prev: 0.1% | 2,559 SH | Decreased |
| Marriott Int'l Inc. Cl A | COMMON | $186 | 0.0%Prev: 0.0% | 600 SH | Increased |
| Marsh & McLennan Co's | COMMON | $38 | 0.0%Prev: 0.0% | 206 SH | Decreased-8 SH |
| Mastercard Inc | COMMON | $358 | 0.0%Prev: 0.0% | 627 SH | Decreased-5 SH |
| McDonald's Corp | COMMON | $2K | 0.2%Prev: 0.2% | 4,944 SH | Increased-7 SH |
| McKesson Corp. | COMMON | $2K | 0.2%Prev: 0.2% | 2,209 SH | Decreased-147 SH |
| Medtronic Inc. | COMMON | $4K | 0.5%Prev: 0.6% | 46,313 SH | Increased-385 SH |
| Merck | COMMON | $6K | 0.7%Prev: 0.7% | 58,591 SH | Increased-10,871 SH |
| Metlife Inc. | COMMON | $13 | 0.0%Prev: 0.0% | 168 SH | Decreased |
| Microchip Technology Inc. | COMMON | $127 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Microsoft | COMMON | $22K | 2.6%Prev: 3.1% | 45,050 SH | Decreased-1,795 SH |
| Middlesex Water Co | COMMON | $15 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Mondelez Int'l Inc. | COMMON | $405 | 0.0%Prev: 0.1% | 7,519 SH | Decreased-560 SH |
| Monster Beverage Corp | COMMON | $17 | 0.0%Prev: 0.0% | 216 SH | Increased |
| Morgan Stanley Dean Witter | COMMON | $156 | 0.0%Prev: 0.0% | 880 SH | Increased+3 SH |
| Motorola Solutions Inc | COMMON | $192 | 0.0%Prev: 0.0% | 501 SH | Decreased-55 SH |
| MSCI Inc | COMMON | $2 | 0.0% | 3 SH | New |
| Nasdaq, Inc. | COMMON | $7 | 0.0%Prev: 0.0% | 70 SH | Increased |
| National Retail Pptys REIT | REIT | $187 | 0.0% | 4,725 SH | New |
| NCR Atleos Corp | COMMON | $109 | 0.0%Prev: 0.0% | 2,856 SH | Decreased |
| NCR Voyix Corporation | COMMON | $40 | 0.0%Prev: 0.0% | 3,960 SH | Decreased-1,228 SH |
| NetEase Inc | COMMON | $270 | 0.0%Prev: 0.0% | 1,963 SH | Decreased |
| Netflix Inc. | COMMON | $244 | 0.0%Prev: 0.0% | 2,605 SH | Decreased+2,334 SH |
| Nextera Energy | COMMON | $604 | 0.1%Prev: 0.1% | 7,529 SH | Increased-28 SH |
| Nike, Inc. | COMMON | $19 | 0.0%Prev: 0.0% | 304 SH | Decreased-118 SH |
| Nisource Inc. | COMMON | $4K | 0.5%Prev: 0.5% | 99,304 SH | Decreased+46 SH |
| Norfolk Southern | COMMON | $492 | 0.1%Prev: 0.1% | 1,703 SH | Decreased-16 SH |
| Northrop Grumman Corp | COMMON | $82 | 0.0%Prev: 0.0% | 143 SH | Decreased-7 SH |
| NortonLifeLock Inc | COMMON | $372 | 0.0%Prev: 0.0% | 13,694 SH | Decreased-250 SH |
| Norwegian Cruise Line Holding Ltd | COMMON | $2K | 0.2%Prev: 0.3% | 90,857 SH | Decreased-246 SH |
| Novartis Ag ADR | ADR | $86 | 0.0%Prev: 0.0% | 625 SH | |
| Novo-Nordisk ADR | ADR | $254 | 0.0%Prev: 0.0% | 5,000 SH | Decreased-286 SH |
| Nuveen AMT-Free Municipal Income Fund | ETF | $6 | 0.0%Prev: 0.0% | 500 SH | |
| Nuveen ESG Large-Cap Growth ETF | ETF | $75 | 0.0%Prev: 0.0% | 762 SH | Decreased |
| Nuveen ESG Large-Cap Value ETF | ETF | $69 | 0.0%Prev: 0.0% | 1,531 SH | Increased |
| Nuveen ESG Small-Cap ETF | ETF | $10 | 0.0%Prev: 0.0% | 227 SH | |
| Nvidia Corp | COMMON | $1K | 0.2%Prev: 0.2% | 7,583 SH | Decreased-148 SH |
| Nxp Semiconductors | COMMON | $14 | 0.0%Prev: 0.0% | 65 SH | Decreased-37 SH |
| O'Reilly Automotive New | COMMON | $12 | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Oneok Inc New | COMMON | $349 | 0.0%Prev: 0.0% | 4,745 SH | Increased+23 SH |
| Oracle | COMMON | $332 | 0.0%Prev: 0.1% | 1,704 SH | Decreased-123 SH |
| OTIS Worldwide Corp-Wi | COMMON | $87 | 0.0%Prev: 0.0% | 997 SH | Decreased-100 SH |
| P P G Industries Inc. | COMMON | $119 | 0.0%Prev: 0.0% | 1,157 SH | Decreased-426 SH |
| Palo Alto Networks | COMMON | $146 | 0.0%Prev: 0.0% | 792 SH | Decreased-133 SH |
| Parker Hannifin Corp | COMMON | $427 | 0.1%Prev: 0.0% | 486 SH | Increased-8 SH |
| Paypal Holdings | COMMON | $32 | 0.0%Prev: 0.0% | 552 SH | Decreased-55 SH |
| Pepsico, Inc. | COMMON | $984 | 0.1%Prev: 0.1% | 6,857 SH | Increased-24 SH |
| Pfizer Inc. | COMMON | $3K | 0.4%Prev: 0.4% | 129,234 SH | Decreased-5,151 SH |
| Philip Morris Intl Inc | COMMON | $73 | 0.0%Prev: 0.0% | 452 SH | Decreased-48 SH |
| Phillips 66 SHS | COMMON | $339 | 0.0%Prev: 0.0% | 2,628 SH | Decreased-250 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% | 57,139 SH | Increased-76 SH |
| PNC Financial Services Group Inc. | COMMON | $377 | 0.0%Prev: 0.0% | 1,805 SH | Increased-18 SH |
| Powershares FTSE RAFI ETF | ETF | $132 | 0.0%Prev: 0.0% | 2,822 SH | Increased+11 SH |
| PowerShares QQQ Trust Sr 1 ETF | ETF | $148 | 0.0%Prev: 0.0% | 240 SH | Increased |
| Procore Technologies, Inc. | COMMON | $2K | 0.3%Prev: 0.3% | 30,825 SH | Increased+952 SH |
| Procter & Gamble | COMMON | $3K | 0.3%Prev: 0.4% | 19,213 SH | Decreased-338 SH |
| Progressive Corp | COMMON | $235 | 0.0%Prev: 0.0% | 1,033 SH | Decreased-15 SH |
| Prologis Reit | REIT | $72 | 0.0%Prev: 0.0% | 565 SH | Increased-40 SH |
| Public Storage, Inc. | COMMON | $88 | 0.0%Prev: 0.0% | 339 SH | Decreased |
| Public Sv Enterprise | COMMON | $288 | 0.0%Prev: 0.0% | 3,588 SH | Decreased-57 SH |
| Qnity Electronics, Inc. | COMMON | $120 | 0.0% | 1,470 SH | New |
| Qorvo Inc | COMMON | $535 | 0.1%Prev: 0.1% | 6,336 SH | Decreased |
| Qualcomm Inc. | COMMON | $6 | 0.0%Prev: 0.0% | 38 SH | |
| Quanta Services Inc | COMMON | $227 | 0.0%Prev: 0.0% | 539 SH | Increased |
| Regeneron Pharmaceuticals Inc | COMMON | $12 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Republic Services Inc | COMMON | $114 | 0.0%Prev: 0.0% | 537 SH | Decreased-12 SH |
| Rockwell Automation | COMMON | $234 | 0.0%Prev: 0.0% | 602 SH | Increased-6 SH |
| Roper Industries Inc | COMMON | $3K | 0.3%Prev: 0.4% | 5,922 SH | Decreased-537 SH |
| Ross Stores Inc | COMMON | $15 | 0.0%Prev: 0.0% | 81 SH | Increased |
| RTX Corporation | COMMON | $441 | 0.1%Prev: 0.1% | 2,407 SH | Increased-29 SH |
| Rydex S&P 500 Eq Wgt ETF | ETF | $49 | 0.0%Prev: 0.0% | 256 SH | Increased+20 SH |
| S & P Global Inc | COMMON | $107 | 0.0% | 204 SH | New |
| Salesforce Com | COMMON | $163 | 0.0%Prev: 0.0% | 615 SH | Increased-39 SH |
| Samsara Inc. | COMMON | $3K | 0.3%Prev: 0.4% | 77,898 SH | Decreased+73 SH |
| Schlumberger Limited | COMMON | $3K | 0.4%Prev: 0.3% | 77,740 SH | Increased+3,732 SH |
| Schneider Electric | COMMON | $12 | 0.0% | 227 SH | New |
| Schwab Int'l Equity ETF | ETF | $15K | 1.8%Prev: 1.8% | 623,303 SH | Increased-4,585 SH |
| Schwab Large Cap Value Indx ETF | ETF | $64 | 0.0%Prev: 0.0% | 2,175 SH | Increased |
| Schwab Short-Term US Treasury ETF | ETF | $1 | 0.0% | 23 SH | New |
| Schwab U.S. Broad Market ETF | ETF | $184K | 22.1%Prev: 21.1% | 7,007,872 SH | Increased+493,815 SH |
| Schwab US Div Equity ETF | ETF | $40 | 0.0%Prev: 0.0% | 1,475 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 | $10K | 1.2%Prev: 1.1% | 35,876 SH | Increased-2,556 SH |
| Sector Spdr Fincl Select | ETF | $123 | 0.0% | 2,238 SH | New |
| Sector SPDR Health Fd Shares | ETF | $39 | 0.0%Prev: 0.0% | 251 SH | Increased |
| Sector SPDR Tech Select Shares | ETF | $722 | 0.1% | 5,012 SH | New |
| Select Sector Industrial ETF | ETF | $20 | 0.0%Prev: 0.0% | 129 SH | |
| Sempra Energy | COMMON | $369 | 0.0%Prev: 0.0% | 4,180 SH | Decreased+29 SH |
| Sensata Technologies Holding PLC | COMMON | $17 | 0.0%Prev: 0.0% | 521 SH | Decreased-10,103 SH |
| ServiceNow Inc | COMMON | $227 | 0.0%Prev: 0.0% | 1,485 SH | Decreased+1,174 SH |
| Shell plc | COMMON | $233 | 0.0%Prev: 0.0% | 3,169 SH | Decreased-200 SH |
| Shopify Inc | COMMON | $23 | 0.0%Prev: 0.0% | 140 SH | Increased+26 SH |
| Skyworks Solutions Inc. | COMMON | $108 | 0.0%Prev: 0.0% | 1,697 SH | Decreased |
| Solstice Advanced Materials, Inc. | COMMON | $39 | 0.0% | 810 SH | New |
| Solventum Corporation | COMMON | $14 | 0.0% | 175 SH | New |
| Sonoco Products | COMMON | $29 | 0.0%Prev: 0.0% | 669 SH | Decreased-700 SH |
| Sony Group Corp | COMMON | $1K | 0.2%Prev: 0.2% | 56,226 SH | Decreased |
| South Bow Corporation | COMMON | $6 | 0.0%Prev: 0.0% | 226 SH | |
| Southern Company | COMMON | $354 | 0.0%Prev: 0.0% | 4,061 SH | Decreased-9 SH |
| SPDR Consumer Disc Select ETF | ETF | $32 | 0.0%Prev: 0.0% | 272 SH | Decreased+136 SH |
| SPDR Gold Trust ETF | ETF | $3K | 0.4% | 8,717 SH | New |
| SPDR Materials Select Sec. ETF | ETF | $33 | 0.0% | 732 SH | New |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $23 | 0.0% | 510 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | ETF | $25 | 0.0% | 234 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $20 | 0.0% | 353 SH | New |
| SPDR S&P 500 ETF | ETF | $2K | 0.2% | 2,979 SH | New |
| SPDR S&P 500 Fossil Fl Fr ETF | ETF | $1K | 0.2% | 25,461 SH | New |
| SPDR S&P 600 Small Cap ETF | ETF | $64 | 0.0% | 699 SH | New |
| SPDR S&P Biotech ETF | ETF | $100 | 0.0% | 818 SH | New |
| SPDR S&P Dividend ETF | ETF | $185 | 0.0% | 1,330 SH | New |
| SPDR S&P Mid Cap 400 ETF | ETF | $136 | 0.0% | 225 SH | New |
| SPDR S&P Semiconductor ETF | ETF | $9 | 0.0% | 29 SH | New |
| SPDR Utility Select Sec ETF | ETF | $13 | 0.0% | 300 SH | New |
| Standex Int'l Corp. | COMMON | $201 | 0.0%Prev: 0.0% | 926 SH | Increased |
| Stanley Black & Decker | COMMON | $30 | 0.0%Prev: 0.0% | 400 SH | |
| Starbucks | COMMON | $288 | 0.0%Prev: 0.0% | 3,422 SH | Decreased-376 SH |
| State Street Corp. | COMMON | $449 | 0.1%Prev: 0.1% | 3,480 SH | Increased |
| Steris Corp. | COMMON | $293 | 0.0%Prev: 0.0% | 1,157 SH | Increased |
| Stryker Corp. | COMMON | $88 | 0.0%Prev: 0.0% | 250 SH | Decreased-100 SH |
| Suncor Energy Inc. | COMMON | $35 | 0.0%Prev: 0.0% | 789 SH | Increased |
| Symbotic Inc. | COMMON | $34 | 0.0%Prev: 0.0% | 576 SH | Increased |
| Synchrony Financial | COMMON | $266 | 0.0%Prev: 0.0% | 3,184 SH | Increased |
| Sysco Corp. | COMMON | $89 | 0.0%Prev: 0.0% | 1,208 SH | Decreased |
| Taiwan Semiconductor ADR | ADR | $25K | 3.0%Prev: 3.0% | 82,135 SH | Increased-3,956 SH |
| Take Two Interactv Sftwr | COMMON | $19 | 0.0%Prev: 0.0% | 75 SH | |
| Target Corp. | COMMON | $35 | 0.0%Prev: 0.0% | 360 SH | Increased |
| Tesla Motors | COMMON | $56 | 0.0%Prev: 0.0% | 125 SH | |
| Texas Instruments Inc. | COMMON | $288 | 0.0%Prev: 0.0% | 1,660 SH | Decreased-22 SH |
| The Charles Schwab Corp. | COMMON | $12K | 1.4%Prev: 1.5% | 119,585 SH | Increased-1,812 SH |
| The Magnum Ice Cream Company N.V. | COMMON | $17 | 0.0% | 1,088 SH | New |
| The Travelers Companies Inc. | COMMON | $1K | 0.2%Prev: 0.2% | 4,302 SH | Decreased-497 SH |
| Thermo Fisher Scientific | COMMON | $535 | 0.1%Prev: 0.1% | 923 SH | Increased-13 SH |
| Thomson Reuters Corp | COMMON | $109 | 0.0%Prev: 0.0% | 823 SH | Decreased |
| Thor Industries Inc | COMMON | $242 | 0.0%Prev: 0.0% | 2,355 SH | Decreased |
| TJX Companies Inc | COMMON | $749 | 0.1%Prev: 0.1% | 4,878 SH | Increased-15 SH |
| TKO Group Holdings Inc | COMMON | $22 | 0.0%Prev: 0.0% | 107 SH | |
| Toronto-Dominion Bank | COMMON | $640 | 0.1%Prev: 0.1% | 6,792 SH | Increased-19 SH |
| Trane Technologies PLC | COMMON | $598 | 0.1%Prev: 0.1% | 1,537 SH | Decreased-4 SH |
| TransCanada Corp. | COMMON | $62 | 0.0%Prev: 0.0% | 1,130 SH | Decreased-44 SH |
| Truist Finl Corp Com | COMMON | $18 | 0.0%Prev: 0.0% | 356 SH | Decreased-52 SH |
| Trustmark Corp. | COMMON | $5K | 0.7%Prev: 0.7% | 139,397 SH | Decreased |
| U.S. Bancorp | COMMON | $56 | 0.0%Prev: 0.0% | 1,050 SH | Increased-71 SH |
| UBS Group AG | COMMON | $16 | 0.0%Prev: 0.0% | 339 SH | Increased |
| UDR Inc | COMMON | $34 | 0.0%Prev: 0.0% | 918 SH | |
| Unilever PLC ADR | ADR | $336 | 0.0%Prev: 0.1% | 5,130 SH | Decreased-2,380 SH |
| Union Pacific | COMMON | $434 | 0.1%Prev: 0.1% | 1,875 SH | Decreased-5 SH |
| United Rentals Inc | COMMON | $38 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Unitedhealth Group Inc. | COMMON | $225 | 0.0%Prev: 0.0% | 681 SH | Decreased-27 SH |
| Unum Provident Corp. | COMMON | $270 | 0.0%Prev: 0.0% | 3,480 SH | Decreased |
| Valero Energy | COMMON | $2K | 0.3%Prev: 0.3% | 14,473 SH | Decreased-246 SH |
| Vaneck Vectors Gold Miners ETF | ETF | $2K | 0.3%Prev: 0.4% | 26,144 SH | Decreased-11,115 SH |
| Vangard Russell 2000 ETF | ETF | $38 | 0.0%Prev: 0.0% | 386 SH | |
| Vanguard 500 ETF | ETF | $2K | 0.3%Prev: 0.3% | 3,455 SH | Increased+11 SH |
| Vanguard Communication Services ETF | ETF | $32 | 0.0%Prev: 0.0% | 166 SH | Increased |
| Vanguard Consumer Staples ETF | ETF | $11 | 0.0%Prev: 0.0% | 50 SH | |
| Vanguard Corp Bond ETF | ETF | $3 | 0.0% | 37 SH | New |
| Vanguard Developed Market ETF | ETF | $51K | 6.1%Prev: 6.0% | 813,857 SH | Increased+17,073 SH |
| Vanguard Div Appreciation ETF | ETF | $776 | 0.1%Prev: 0.1% | 3,529 SH | Increased+893 SH |
| Vanguard Emerging Market ETF | ETF | $26K | 3.1%Prev: 3.2% | 480,201 SH | Increased+12,229 SH |
| Vanguard Energy ETF | ETF | $12 | 0.0%Prev: 0.0% | 96 SH | |
| Vanguard ESG International Stock ETF | ETF | $17K | 2.0%Prev: 2.1% | 234,527 SH | Increased-518 SH |
| Vanguard ESG US Corporate Bond ETF | ETF | $12K | 1.5%Prev: 1.4% | 189,845 SH | Increased+15,510 SH |
| Vanguard ESG US Stock ETF | ETF | $26K | 3.1%Prev: 3.2% | 216,416 SH | Increased-187 SH |
| Vanguard Financials ETF | ETF | $108 | 0.0%Prev: 0.0% | 808 SH | Increased |
| Vanguard FTSE All World ex US ETF | ETF | $14 | 0.0%Prev: 0.0% | 190 SH | |
| Vanguard Growth ETF | ETF | $2K | 0.3%Prev: 0.3% | 4,771 SH | Increased+5 SH |
| Vanguard Health Care ETF | ETF | $388 | 0.0%Prev: 0.1% | 1,349 SH | Decreased-257 SH |
| Vanguard High Dividend Yd ETF | ETF | $509 | 0.1%Prev: 0.0% | 3,546 SH | Increased+2,303 SH |
| Vanguard Info Technology ETF | ETF | $164 | 0.0%Prev: 0.0% | 218 SH | Increased |
| Vanguard Interm. Bond Idx ETF | ETF | $6 | 0.0%Prev: 0.0% | 77 SH | Decreased-48 SH |
| Vanguard Intermediate Corporate ETF | ETF | $50K | 6.0%Prev: 5.9% | 594,793 SH | Increased+39,446 SH |
| Vanguard Intermediate Treasury ETF | ETF | $67K | 8.1%Prev: 7.8% | 1,117,525 SH | Increased+88,859 SH |
| Vanguard Large-Cap ETF | ETF | $7 | 0.0%Prev: 0.0% | 21 SH | Decreased-10 SH |
| Vanguard Mid Cap ETF | ETF | $74 | 0.0%Prev: 0.0% | 255 SH | Decreased |
| Vanguard Mid Cap Value ETF | ETF | $73 | 0.0%Prev: 0.0% | 413 SH | Increased |
| Vanguard REIT ETF | ETF | $157 | 0.0%Prev: 0.0% | 1,777 SH | Decreased+39 SH |
| Vanguard S&P Mid-Cap 400 | ETF | $152 | 0.0%Prev: 0.0% | 1,504 SH | |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETF | $108 | 0.0%Prev: 0.0% | 902 SH | |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | $150 | 0.0%Prev: 0.0% | 3,038 SH | Decreased |
| Vanguard Short-Term Bond ETF | ETF | $76 | 0.0%Prev: 0.0% | 969 SH | Increased+34 SH |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | $150 | 0.0%Prev: 0.0% | 1,474 SH | Increased+12 SH |
| Vanguard Short-Term Treasury ETF | ETF | $212 | 0.0%Prev: 0.0% | 3,604 SH | |
| Vanguard Small Cap ETF | ETF | $61 | 0.0%Prev: 0.0% | 238 SH | |
| Vanguard Small Cap Growth ETF | ETF | $82 | 0.0%Prev: 0.0% | 270 SH | Increased+9 SH |
| Vanguard Small Cap Value ETF | ETF | $3 | 0.0%Prev: 0.0% | 13 SH | Decreased-25 SH |
| Vanguard Tax-Exempt Bond ETF | ETF | $7K | 0.8%Prev: 0.8% | 136,880 SH | Increased+10,605 SH |
| Vanguard Total Int'l Bond Market ETF | ETF | $265 | 0.0%Prev: 0.0% | 5,487 SH | Decreased-405 SH |
| Vanguard Total International Stock ETF | ETF | $188 | 0.0%Prev: 0.0% | 2,491 SH | Increased |
| Vanguard Total Stk Mkt ETF | ETF | $5K | 0.6%Prev: 0.6% | 15,314 SH | Decreased-413 SH |
| Vanguard Total U.S. Bond Market ETF | ETF | $397 | 0.0%Prev: 0.1% | 5,361 SH | Decreased-681 SH |
| Vanguard Total World Stock ETF | ETF | $439 | 0.1%Prev: 0.1% | 3,112 SH | Increased+47 SH |
| Vanguard Utilities Index Fund | ETF | $20 | 0.0%Prev: 0.0% | 108 SH | |
| Vanguard Value Index ETF | ETF | $339 | 0.0%Prev: 0.0% | 1,775 SH | Increased+98 SH |
| Veeva Systems Inc | COMMON | $11 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Ventas REIT Inc | REIT | $163 | 0.0%Prev: 0.0% | 2,105 SH | Increased-90 SH |
| Verisk Analytics Inc Cla | COMMON | $112 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Verizon Communications Inc. | COMMON | $855 | 0.1%Prev: 0.1% | 20,986 SH | Decreased-2,689 SH |
| Vertex Pharmaceuticals | COMMON | $251 | 0.0%Prev: 0.0% | 554 SH | Increased+20 SH |
| Viasat Inc | COMMON | $76 | 0.0%Prev: 0.0% | 2,191 SH | Increased |
| Visa Inc | COMMON | $7K | 0.9%Prev: 0.9% | 20,514 SH | Increased+87 SH |
| Vital Farms, Inc. | COMMON | $273 | 0.0%Prev: 0.0% | 8,552 SH | Increased+2,633 SH |
| W. P. Carey & Co. LLC | COMMON | $116 | 0.0%Prev: 0.0% | 1,810 SH | Decreased |
| Wal-Mart Stores | COMMON | $1K | 0.2%Prev: 0.2% | 12,784 SH | Increased-32 SH |
| Walt Disney Hldg | COMMON | $2K | 0.2%Prev: 0.3% | 15,048 SH | Decreased-5,984 SH |
| Warner Bros. Discovery, Inc. | COMMON | $4 | 0.0% | 147 SH | New |
| Waste Management Inc | COMMON | $518 | 0.1%Prev: 0.0% | 2,359 SH | Increased+691 SH |
| Watts Water Technologies | COMMON | $158 | 0.0%Prev: 0.0% | 573 SH | Decreased |
| WEC Energy Group | COMMON | $395 | 0.0%Prev: 0.1% | 3,742 SH | Decreased-27 SH |
| Wells Fargo & Co | COMMON | $190 | 0.0%Prev: 0.0% | 2,035 SH | Increased |
| Welltower Inc REIT | REIT | $278 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Weyerhaeuser Company | COMMON | $207 | 0.0%Prev: 0.0% | 8,741 SH | Decreased-665 SH |
| Whirlpool | COMMON | $43 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| WisdomTree Emerg Mk SmCap ETF | ETF | $65 | 0.0%Prev: 0.0% | 1,137 SH | |
| Wisdomtree High Dividend | ETF | $14 | 0.0%Prev: 0.0% | 135 SH | |
| WisdomTree India Earnings ETF | ETF | $123 | 0.0%Prev: 0.0% | 2,665 SH | Increased |
| Wisdomtree Japan SmCap Div ETF | ETF | $60 | 0.0%Prev: 0.0% | 620 SH | Increased |
| Wyndham Hotels & Resorts Inc | COMMON | $34 | 0.0%Prev: 0.0% | 452 SH | Decreased |
| Xcel Energy Inc. | COMMON | $114 | 0.0%Prev: 0.0% | 1,549 SH | Decreased-43 SH |
| Xylem Inc | COMMON | $2K | 0.2%Prev: 0.1% | 14,242 SH | Increased+6,380 SH |
| Yum China Hldgs Inc Com | COMMON | $2K | 0.3%Prev: 0.3% | 52,136 SH | Increased-497 SH |
| Yum! Brands, Inc. | COMMON | $85 | 0.0%Prev: 0.0% | 564 SH | Decreased |
| Zoetis Inc | COMMON | $244 | 0.0%Prev: 0.0% | 1,939 SH | Increased+291 SH |