Hanson & Doremus Investment Management

CIK 0001393944 • 7 13F filings • Apr 17, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $869K521 positionsView on SEC.gov

			% of Portfolio
3M Company	COMMON	$320	0.0%Prev: 0.0%	2,202 SH	Increased+941 SH
AAM Low Duration Pref & Inc Secs ETF	ETF	$4	0.0%	183 SH	New
Abbott Laboratories	COMMON	$3K	0.3%Prev: 0.5%	25,393 SH	Decreased-5 SH
AbbVie Inc.	COMMON	$3K	0.4%Prev: 0.5%	15,698 SH	Increased-283 SH
Accenture Ltd Cl A	COMMON	$31	0.0%Prev: 0.0%	154 SH	Decreased-150 SH
Adobe Systems Inc.	COMMON	$27	0.0%Prev: 0.0%	112 SH	Decreased-116 SH
Advanced Micro Devices	COMMON	$117	0.0%Prev: 0.0%	575 SH	Increased-127 SH
Aecom	COMMON	$13	0.0%Prev: 0.0%	149 SH	Decreased
Agilent Technologies	COMMON	$12	0.0%Prev: 0.0%	105 SH	Decreased-158 SH
Air Products & Chemicals Inc.	COMMON	$834	0.1%Prev: 0.3%	2,870 SH	Decreased-2,998 SH
Alerus Finl Corp	COMMON	$233	0.0%Prev: 0.0%	9,844 SH	Decreased-5,696 SH
Alico, Inc.	COMMON	$43	0.0%	1,035 SH	New
Allegion Public Ltd Co	COMMON	$29	0.0%Prev: 0.0%	200 SH	Increased
Alliant Energy Corp	COMMON	$704	0.1%Prev: 0.1%	9,806 SH	Increased-345 SH
Allstate	COMMON	$570	0.1%Prev: 0.1%	2,751 SH	Increased+716 SH
Alphabet, Inc Cl C	COMMON	$8K	0.9%Prev: 0.7%	28,012 SH	Increased-4,629 SH
Alphabet, Inc. Cl A	COMMON	$9K	1.1%Prev: 0.8%	32,411 SH	Increased-3,997 SH
Amazon.Com	COMMON	$6K	0.7%Prev: 0.9%	27,804 SH	Decreased-3,515 SH
Amer Electric Pwr Co Inc	COMMON	$55	0.0%	420 SH	New
America Movil L ADR	ADR	$92	0.0%Prev: 0.0%	3,600 SH	Increased
American Express Company	COMMON	$1K	0.1%Prev: 0.2%	3,931 SH	Increased+16 SH
American Tower REIT	REIT	$1K	0.2%	7,614 SH	New
American Water Works Co	COMMON	$27	0.0%Prev: 0.0%	200 SH	Decreased
Ameriprise Financial Inc.	COMMON	$192	0.0%Prev: 0.0%	433 SH	Decreased
Amgen Incorporated	COMMON	$4K	0.5%Prev: 0.5%	11,185 SH	Increased+1,260 SH
Amkor Technology Inc	COMMON	$1K	0.2%Prev: 0.1%	30,069 SH	Increased-3,972 SH
Amphenol Corp Cl A	COMMON	$73	0.0%Prev: 0.0%	580 SH	Increased+120 SH
Analog Devices Inc.	COMMON	$29	0.0%Prev: 0.0%	92 SH	Increased+48 SH
Anthem Inc	COMMON	$37	0.0%Prev: 0.0%	127 SH	Decreased-49 SH
Apple Inc.	COMMON	$13K	1.5%Prev: 1.7%	49,952 SH	Increased-1,000 SH
Applied Materials	COMMON	$300	0.0%Prev: 0.0%	879 SH	Increased-37 SH
AptarGroup, Inc	COMMON	$2K	0.3%Prev: 0.4%	17,632 SH	Decreased-671 SH
Arista Networks	COMMON	$21	0.0%	170 SH	New
ARK Innovation ETF	ETF	$7	0.0%	100 SH	New
Asml Hldgs Nv	COMMON	$291	0.0%Prev: 0.0%	220 SH	Increased-5 SH
ASP Isotopes Inc.	COMMON	$9	0.0%Prev: 0.0%	2,000 SH	Decreased-3,000 SH
Astec Industries	COMMON	$70	0.0%Prev: 0.0%	1,300 SH	Increased
AstraZeneca PLC	COMMON	$1K	0.1%	6,009 SH	New
AT&T Inc.	COMMON	$375	0.0%Prev: 0.1%	12,935 SH	Decreased-458 SH
Atmos Energy Corp	COMMON	$28	0.0%Prev: 0.0%	150 SH	Increased
Auto Data Processing	COMMON	$478	0.1%Prev: 0.1%	2,354 SH	Decreased+323 SH
Bank Montreal Quebec	COMMON	$135	0.0%	1,000 SH	New
Bank of America Corp	COMMON	$222	0.0%Prev: 0.0%	4,563 SH	Increased-250 SH
Bank of New York Mellon	COMMON	$93	0.0%Prev: 0.0%	788 SH	Decreased-1,414 SH
Baxter International	COMMON	$7	0.0%Prev: 0.0%	444 SH	Decreased-1,017 SH
Becton Dickinson & Co	COMMON	$458	0.1%Prev: 0.1%	2,913 SH	Decreased-20 SH
Berkshire Hathaway Cl B	COMMON	$9K	1.1%	19,572 SH	New
Berkshire Hathaway Inc.	COMMON	$2K	0.2%	3 SH	New
Biogen Idec Inc	COMMON	$96	0.0%Prev: 0.0%	525 SH	Increased
Blackrock Inc	COMMON	$384	0.0%Prev: 0.1%	399 SH	Increased+34 SH
Blackrock MuniYield Quality Fund	COMMON	$14	0.0%	1,300 SH	New
BlackRock U.S. Carbon Transition Readiness ETF	ETF	$19	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
Boeing Co.	COMMON	$3K	0.4%Prev: 0.4%	16,982 SH	Increased+1,222 SH
Booking Holdings Inc	COMMON	$21	0.0%Prev: 0.0%	5 SH	Decreased
BP plc ADR	ADR	$50	0.0%	1,058 SH	New
Bristol Myers	COMMON	$1K	0.1%Prev: 0.2%	19,527 SH	Increased+630 SH
Broadcom Ltd	COMMON	$5K	0.5%Prev: 0.3%	14,612 SH	Increased+1,282 SH
Broadridge Finl Solution	COMMON	$187	0.0%Prev: 0.0%	1,150 SH	Decreased
Brookfield Asset Management	COMMON	$69	0.0%Prev: 0.0%	1,548 SH	Increased+250 SH
Brookfield Corp	COMMON	$422	0.0%Prev: 0.1%	10,426 SH	Increased+3,475 SH
Brookfield Renewable Corp Ordinary Shares - Class	COMMON	$882	0.1%Prev: 0.1%	22,148 SH	Increased+153 SH
Brookfield Renewable Partners LP	COMMON	$1	0.0%	16 SH	New
Canadian Natl Ry Co	COMMON	$15	0.0%Prev: 0.0%	150 SH
Canadian Pacific	COMMON	$114	0.0%Prev: 0.0%	1,443 SH	Increased-28 SH
Capital Group Dividend Value ETF	ETF	$10	0.0%Prev: 0.0%	237 SH	Decreased-202 SH
Capital One Financial	COMMON	$145	0.0%Prev: 0.0%	795 SH	Increased-8 SH
Carrier Global Corp-Wi	COMMON	$121	0.0%Prev: 0.0%	2,147 SH	Decreased-253 SH
Caterpillar	COMMON	$5K	0.6%Prev: 0.4%	7,586 SH	Increased-756 SH
CBRE Group Inc	COMMON	$491	0.1%Prev: 0.1%	3,628 SH	Increased-80 SH
Cencora, Inc	COMMON	$24	0.0%Prev: 0.0%	77 SH	Increased-6 SH
Charter Communications Inc	COMMON	$40	0.0%Prev: 0.0%	184 SH	Decreased
Chemed Corp.	COMMON	$1K	0.1%Prev: 0.3%	3,097 SH	Decreased-396 SH
Chemours Co LLC	COMMON	$4	0.0%Prev: 0.0%	185 SH	Increased
Cheniere Energy Inc New	COMMON	$34	0.0%Prev: 0.0%	120 SH	Increased
Chevron Corp.	COMMON	$1K	0.2%Prev: 0.1%	6,674 SH	Increased+1,182 SH
China Automotive Systems Inc	COMMON	$47	0.0%Prev: 0.0%	11,100 SH	Decreased
Choice Hotels Intn'l.	COMMON	$39	0.0%	374 SH	New
Chubb Limited	COMMON	$6K	0.7%Prev: 0.6%	19,343 SH	Increased+5,282 SH
Cigna Corp	COMMON	$224	0.0%Prev: 0.0%	838 SH	Decreased
Cincinnati Financial Corp	COMMON	$61	0.0%Prev: 0.0%	390 SH	Increased
Cisco Systems, Inc.	COMMON	$5K	0.5%Prev: 0.6%	58,097 SH	Increased-11,270 SH
Citigroup	COMMON	$144	0.0%Prev: 0.0%	1,268 SH	Increased-132 SH
Clorox Company	COMMON	$10	0.0%Prev: 0.0%	100 SH	Decreased
Cloudflare, Inc.	COMMON	$41	0.0%	200 SH	New
CME Group Inc.	COMMON	$555	0.1%Prev: 0.1%	1,880 SH	Increased-36 SH
CNB Financial Corporation	COMMON	$3	0.0%	100 SH	New
Coca-Cola Co	COMMON	$3K	0.4%Prev: 0.5%	45,566 SH	Decreased-4,865 SH
Colgate-Palmolive	COMMON	$666	0.1%Prev: 0.1%	7,809 SH	Increased+1,190 SH
Comcast Corp.	COMMON	$178	0.0%Prev: 0.0%	6,199 SH	Decreased-1,111 SH
Community Bancorp	COMMON	$445	0.1%	14,322 SH	New
Community Bank System	COMMON	$444	0.1%Prev: 0.1%	7,569 SH	Decreased-1,048 SH
Conagra Foods Inc.	COMMON	$6	0.0%	400 SH	New
Conoco Phillips	COMMON	$908	0.1%Prev: 0.1%	6,882 SH	Increased-841 SH
Consolidated Edison Inc.	COMMON	$111	0.0%Prev: 0.0%	985 SH	Increased
Constellation Brand Cl Aclass A	COMMON	$18	0.0%Prev: 0.0%	119 SH	Decreased
Constellation Energy Co.	COMMON	$35	0.0%Prev: 0.0%	126 SH	Increased-37 SH
Corning	COMMON	$19K	2.2%Prev: 1.0%	137,683 SH	Increased-18,064 SH
Corteva Inc com	COMMON	$52	0.0%Prev: 0.0%	618 SH	Increased-183 SH
Costco	COMMON	$11K	1.3%Prev: 1.6%	11,047 SH	Increased-347 SH
CrowdStrike Holdings, Inc.	COMMON	$18	0.0%	45 SH	New
CSX Corp	COMMON	$1K	0.1%Prev: 0.1%	25,452 SH	Increased-628 SH
CVS Corp	COMMON	$47	0.0%Prev: 0.0%	653 SH	Decreased-847 SH
D R Horton Co.	COMMON	$21	0.0%	150 SH	New
Danaher Corp	COMMON	$9	0.0%Prev: 0.0%	50 SH	Decreased-225 SH
Deere & Company	COMMON	$1K	0.1%Prev: 0.2%	1,883 SH	Decreased-851 SH
Dell Inc.	COMMON	$66	0.0%Prev: 0.0%	401 SH	Increased
Delta Airlines	COMMON	$23	0.0%	340 SH	New
Dentsply Int'l Inc	COMMON	$49	0.0%Prev: 0.0%	4,200 SH	Decreased-1,800 SH
Diageo PLC ADR	ADR	$49	0.0%	654 SH	New
Digital Realty Trust REIT	REIT	$196	0.0%Prev: 0.0%	1,090 SH	Increased-123 SH
Dover Corporation	COMMON	$1K	0.2%Prev: 0.2%	6,841 SH	Increased+209 SH
Dow In	COMMON	$32	0.0%Prev: 0.0%	779 SH	Increased
Dr Reddys Labs ADR	ADR	$210	0.0%Prev: 0.0%	15,161 SH	Increased-695 SH
Duke Energy Corporation	COMMON	$2K	0.2%Prev: 0.3%	14,995 SH	Decreased-1,434 SH
E Bay Inc.	COMMON	$43	0.0%Prev: 0.0%	475 SH	Increased
E I DuPont	COMMON	$71	0.0%Prev: 0.1%	1,549 SH	Decreased-3,048 SH
E O G Resources Inc	COMMON	$12	0.0%Prev: 0.0%	86 SH	Decreased-314 SH
East West Bancorp	COMMON	$840	0.1%Prev: 0.1%	7,867 SH	Increased-332 SH
Eaton Corp.	COMMON	$725	0.1%Prev: 0.1%	2,027 SH	Increased-77 SH
Edwards Lifesciences Corp	COMMON	$25	0.0%	312 SH	New
Electronic Arts Inc	COMMON	$8	0.0%Prev: 0.0%	40 SH	Decreased-40 SH
Eli Lilly & Co.	COMMON	$3K	0.4%Prev: 0.5%	3,665 SH	Increased-175 SH
Emerson Electric Co.	COMMON	$2K	0.3%Prev: 0.3%	18,211 SH	Increased-772 SH
Enterprise Products Prtn LP	COMMON	$76	0.0%Prev: 0.0%	2,010 SH	Decreased-3,297 SH
Eos Energy Enterprises, Inc.	COMMON	$77	0.0%	15,500 SH	New
Equifax Inc	COMMON	$67	0.0%Prev: 0.0%	373 SH	Decreased
Equinix REIT	REIT	$13	0.0%	13 SH	New
Equity Residential Prop. REIT	REIT	$141	0.0%Prev: 0.0%	2,380 SH	Decreased-199 SH
Essential utilities ord	COMMON	$127	0.0%Prev: 0.0%	3,142 SH	Increased
Expeditors Int'l of Washington	COMMON	$7	0.0%	47 SH	New
Exxon Mobil Corporation	COMMON	$5K	0.6%Prev: 0.5%	28,715 SH	Increased+1,635 SH
Facebook Inc Class A	COMMON	$181	0.0%Prev: 0.0%	317 SH	Decreased-36 SH
Fastenal Co	COMMON	$14	0.0%	308 SH	New
Fedex Corporation	COMMON	$1K	0.1%Prev: 0.1%	3,372 SH	Increased-478 SH
Fidelity MSCI Health Care Index ETF	ETF	$50	0.0%Prev: 0.0%	711 SH	Increased
Fidelity MSCI Utilities Index ETF	ETF	$36	0.0%Prev: 0.0%	613 SH	Increased
Fifth Third Bancorp	COMMON	$173	0.0%	3,732 SH	New
First Solar Inc	COMMON	$2K	0.2%Prev: 0.2%	10,482 SH	Increased+120 SH
First Trust Capital Strength ETF	ETF	$58	0.0%Prev: 0.0%	629 SH	Increased
First Trust Cloud Computing ETF	ETF	$125	0.0%Prev: 0.0%	1,141 SH	Increased
First Trust India NIFTY ETF	ETF	$17	0.0%Prev: 0.0%	329 SH	Decreased+6 SH
First Trust Managed Municipal ETF	ETF	$113	0.0%Prev: 0.0%	2,233 SH
First Trust NASDAQ Cybersecurity ETF	ETF	$107	0.0%Prev: 0.0%	1,710 SH	Decreased
Flex Ltd.	COMMON	$227	0.0%	3,466 SH	New
Fortinet Inc	COMMON	$231	0.0%Prev: 0.0%	2,825 SH	Decreased
GE Aerospace	COMMON	$2K	0.2%Prev: 0.2%	7,072 SH	Increased+623 SH
GE Healthcare	COMMON	$47	0.0%Prev: 0.0%	663 SH	Decreased-189 SH
GE Vernova Inc.	COMMON	$924	0.1%Prev: 0.1%	1,058 SH	Increased-262 SH
Generac Holdings Inc	COMMON	$793	0.1%Prev: 0.1%	4,062 SH	Increased+846 SH
General Dynamics Corp.	COMMON	$15	0.0%	44 SH	New
General Mills, Inc.	COMMON	$24	0.0%Prev: 0.0%	644 SH	Decreased-1,207 SH
Genius Sports Ltd	COMMON	$1	0.0%	150 SH	New
Genuine Parts Co	COMMON	$26	0.0%Prev: 0.0%	250 SH	Decreased-75 SH
Gilat Satellite Networks Ltd	COMMON	$141	0.0%Prev: 0.0%	9,404 SH	Increased+4,820 SH
Gildan Activewear Inc.	COMMON	$4	0.0%	69 SH	New
Gilead Sciences Inc	COMMON	$327	0.0%Prev: 0.0%	2,344 SH	Increased-400 SH
Glaxo Smithkline ADR	ADR	$91	0.0%Prev: 0.0%	1,640 SH	Increased+233 SH
Global X S&P 500 Catholic Values ETF	ETF	$717	0.1%Prev: 0.0%	9,179 SH	Increased+4,336 SH
Global X S&P Cthlc Vls Dvlpd ex-US ETF	ETF	$307	0.0%	8,314 SH	New
Global X US Infrastructure Dev ETF	ETF	$27	0.0%Prev: 0.0%	537 SH	Decreased-290 SH
Goldman Sachs Group Inc	COMMON	$317	0.0%Prev: 0.0%	375 SH	Increased-109 SH
Guggenheim ETF	ETF	$6	0.0%	105 SH	New
Guggenheim S&P Global Water Index	ETF	$34	0.0%	534 SH	New
Haleon ADR	ADR	$10	0.0%Prev: 0.0%	1,040 SH	Increased+330 SH
Halliburton Company	COMMON	$43	0.0%Prev: 0.0%	1,100 SH	Increased
Healthpeak Properties Inc	COMMON	$13	0.0%Prev: 0.0%	800 SH	Decreased-2,683 SH
Hershey Foods Corp	COMMON	$179	0.0%Prev: 0.0%	863 SH	Increased+2 SH
Hewlett Packard Ente	COMMON	$121	0.0%Prev: 0.0%	5,090 SH	Increased+1,260 SH
Hologic Inc	COMMON	$68	0.0%Prev: 0.0%	900 SH	Decreased-700 SH
Home Depot	COMMON	$857	0.1%Prev: 0.1%	2,605 SH	Decreased-5 SH
Honeywell International	COMMON	$3K	0.4%Prev: 0.5%	15,050 SH	Decreased-1,201 SH
Hormel Foods Corp	COMMON	$14	0.0%Prev: 0.0%	640 SH	Decreased
Howmet Aerospace Inc	COMMON	$70	0.0%Prev: 0.0%	303 SH	Increased-6 SH
HP Inc	COMMON	$105	0.0%Prev: 0.0%	5,460 SH	Decreased+1,260 SH
HSBC Holdings PLC ADR	ADR	$65	0.0%Prev: 0.0%	783 SH	Increased-26 SH
Humana	COMMON	$170	0.0%Prev: 0.0%	982 SH	Decreased
IBM Corp.	COMMON	$6K	0.7%Prev: 1.0%	25,769 SH	Decreased-1,697 SH
Illinois Tool Works	COMMON	$231	0.0%Prev: 0.0%	889 SH	Decreased-100 SH
Imperial Oil Ltd	COMMON	$396	0.0%Prev: 0.0%	3,026 SH	Increased-233 SH
Ingersoll Rand Inc	COMMON	$36	0.0%Prev: 0.0%	454 SH
Ingredion Incorporated	COMMON	$435	0.1%Prev: 0.1%	3,858 SH	Decreased-3,028 SH
Inspire Corporate Bond ETF	ETF	$154	0.0%	6,435 SH	New
Insulet Corporation	COMMON	$10	0.0%Prev: 0.0%	50 SH	Decreased
Integer Holdings Corp	COMMON	$333	0.0%Prev: 0.1%	3,784 SH	Decreased-1,978 SH
Intel Corp.	COMMON	$869	0.1%Prev: 0.1%	19,696 SH	Increased-5,649 SH
Intercontinental Exchange, Inc.	COMMON	$58	0.0%Prev: 0.0%	367 SH	Decreased
Intuit	COMMON	$38	0.0%Prev: 0.0%	87 SH	Increased+60 SH
Intuitive Surgical	COMMON	$2K	0.3%Prev: 0.1%	5,298 SH	Increased+3,918 SH
Invesco Cleantech ETF	ETF	$7	0.0%Prev: 0.0%	140 SH	Increased
Invesco Global Water ETF	ETF	$77	0.0%Prev: 0.0%	1,764 SH	Increased
Invesco Large Cap Growth ETF	ETF	$20	0.0%Prev: 0.0%	158 SH	Increased
Invesco Value Muni Incm	COMMON	$14	0.0%	1,138 SH	New
IQVIA Holdings Inc.	COMMON	$2K	0.3%Prev: 0.3%	14,109 SH	Increased+2,968 SH
Iron Mountain Inc REIT	REIT	$49	0.0%Prev: 0.0%	475 SH	Increased
iShares 0-3 Month Treasury Bond ETF	ETF	$1	0.0%	10 SH	New
iShares 0-5 Year Invmt Grade Corp Bd ETF	COMMON	$21	0.0%	418 SH	New
iShares 0-5 Year TIPS Bond ETF	ETF	$1	0.0%Prev: 0.0%	12 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	$129	0.0%Prev: 0.0%	2,424 SH	Increased+143 SH
iShares Barclays 1-3yr. Trs ETF	ETF	$19	0.0%Prev: 0.0%	226 SH
iShares Barclays 3-7 Treasury ETF	ETF	$43	0.0%Prev: 0.0%	365 SH	Increased+200 SH
iShares Core Dividend Growth ETF	ETF	$667	0.1%Prev: 0.1%	9,507 SH	Increased+2,570 SH
Ishares Core High ETF	ETF	$22	0.0%	164 SH	New
iShares Core International Bond ETF	ETF	$96	0.0%Prev: 0.0%	1,917 SH
iShares Core MSCI EAFE ETF	ETF	$114	0.0%Prev: 0.0%	1,254 SH	Increased+743 SH
iShares Core MSCI ETF	ETF	$412	0.0%Prev: 0.0%	5,910 SH	Increased-97 SH
iShares Core MSCI Total Intl Stk ETF	ETF	$16	0.0%Prev: 0.0%	187 SH	Increased
iShares Core U.S. REIT ETF	ETF	$18	0.0%	300 SH	New
iShares DJ Home Construction ETF	ETF	$44	0.0%Prev: 0.0%	485 SH	Decreased
iShares Edge MSCI Min Vol EAFE ETF	ETF	$33	0.0%Prev: 0.0%	362 SH	Increased
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	$114	0.0%Prev: 0.0%	2,626 SH	Increased+254 SH
iShares ESG Advanced MSCI EAFE Index ETF	ETF	$59	0.0%Prev: 0.0%	782 SH	Increased+39 SH
iShares ESG Advanced MSCI USA ETF	ETF	$93	0.0%Prev: 0.0%	1,690 SH	Increased-157 SH
iShares ESG Aware MSCI EAFE ETF	ETF	$382	0.0%Prev: 0.0%	3,995 SH	Increased
iShares ESG Aware MSCI USA ETF	ETF	$7	0.0%Prev: 0.0%	49 SH	Increased
iShares ESG Screened S&P 500 ETF	ETF	$45	0.0%Prev: 0.0%	919 SH	Increased-97 SH
iShares ESG Screened S&P Mid-Cap ETF	ETF	$87	0.0%Prev: 0.0%	1,912 SH	Increased+794 SH
iShares ESG Screened S&P Small-Cap ETF	ETF	$22	0.0%Prev: 0.0%	495 SH	Increased+24 SH
iShares Expanded Tech-Software Sect ETF	ETF	$203	0.0%Prev: 0.0%	2,540 SH	Decreased
iShares Global Clean Energy	ETF	$10	0.0%Prev: 0.0%	555 SH	Decreased-4,818 SH
Ishares Gold ETF	ETF	$1K	0.1%Prev: 0.1%	12,656 SH	Increased-1,371 SH
iShares JPM Em Mkt Bond ETF	ETF	$3	0.0%Prev: 0.0%	28 SH	Increased+9 SH
iShares Lehman Agg Bond Fd ETF	ETF	$432	0.0%Prev: 0.1%	4,355 SH	Increased+109 SH
iShares MBS ETF	ETF	$1	0.0%	13 SH	New
iShares MSCI EAFE ETF	ETF	$249	0.0%Prev: 0.0%	2,560 SH	Decreased-800 SH
iShares MSCI EAFE Growth ETF	ETF	$120	0.0%Prev: 0.0%	1,074 SH	Increased
iShares MSCI Emerg Esg ETF	ETF	$6	0.0%Prev: 0.0%	138 SH	Increased
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	$21	0.0%Prev: 0.0%	329 SH	Increased
iShares MSCI Emerging Market ETF	ETF	$83	0.0%Prev: 0.0%	1,453 SH	Increased
iShares MSCI Global Gold Miners ETF	ETF	$102	0.0%Prev: 0.0%	1,289 SH	Increased
iShares MSCI KLD 400 Social ETF	ETF	$13	0.0%Prev: 0.0%	105 SH	Decreased-66 SH
iShares NASDAQ Biotech ETF	ETF	$357	0.0%Prev: 0.0%	2,117 SH	Increased-364 SH
iShares PHLX Semiconductor ETF	ETF	$23	0.0%	70 SH	New
iShares Russell 1000 Growth ETF	ETF	$97	0.0%Prev: 0.0%	227 SH	Increased
iShares Russell 1000 Val ETF	ETF	$5K	0.6%Prev: 0.8%	25,698 SH	Increased-1,713 SH
iShares Russell 2000 Growth ETF	ETF	$106	0.0%Prev: 0.0%	339 SH	Increased+155 SH
Ishares Russell 2000 Value ETF	ETF	$29	0.0%Prev: 0.0%	151 SH	Increased
iShares Russell Midcap Grth ETF	ETF	$80	0.0%Prev: 0.0%	628 SH	Increased
iShares S&P 500 Index ETF	ETF	$210	0.0%Prev: 0.1%	322 SH	Decreased-759 SH
iShares S&P Mid-Cap Grow ETF	ETF	$40	0.0%Prev: 0.0%	396 SH	Increased
iShares S&P Midcap 400 Index ETF	ETF	$295	0.0%Prev: 0.0%	4,370 SH	Increased
iShares S&P Sm Cap Idx 600 ETF	ETF	$220	0.0%Prev: 0.1%	1,773 SH	Decreased-1,860 SH
iShares Select Dividend Idx ETF	ETF	$171	0.0%Prev: 0.0%	1,127 SH	Increased
iShares TIPS Bond ETF	ETF	$748	0.1%Prev: 0.1%	6,774 SH	Decreased-424 SH
iShares Tr DJ U S Tech Sector ETF	ETF	$4	0.0%Prev: 0.0%	22 SH	Decreased-874 SH
Ishares Trust Russell 2000 Indx ETF	ETF	$318	0.0%Prev: 0.0%	1,284 SH	Increased+615 SH
iShares US Aerospace & Defense ETF	ETF	$44	0.0%Prev: 0.0%	201 SH	Increased+152 SH
Jacobs Engineering Group Inc	COMMON	$39	0.0%Prev: 0.0%	303 SH	Increased
Johnson & Johnson	COMMON	$4K	0.4%Prev: 0.4%	15,840 SH	Increased+613 SH
JP Morgan Chase & Co	COMMON	$5K	0.6%Prev: 0.8%	17,978 SH	Increased-3,488 SH
Kenvue Inc.	COMMON	$61	0.0%Prev: 0.0%	3,564 SH	Decreased-281 SH
Kilroy Realty Corp REIT	REIT	$590	0.1%Prev: 0.5%	20,918 SH	Decreased-80,832 SH
Kimberly-Clark Corp.	COMMON	$152	0.0%Prev: 0.0%	1,573 SH	Decreased-642 SH
KKR & Co LP	COMMON	$31	0.0%Prev: 0.0%	330 SH	Increased+150 SH
KLA-Tencor Corporation	COMMON	$156	0.0%Prev: 0.0%	106 SH	Increased-23 SH
Knowles Corp	COMMON	$37	0.0%Prev: 0.0%	1,430 SH	Increased
Kon Philips Electric NV	COMMON	$66	0.0%Prev: 0.0%	2,424 SH	Increased+98 SH
Kyndryl Holdings, Inc	COMMON	$6	0.0%Prev: 0.0%	429 SH	Increased+261 SH
L3Harris Technologies Inc	COMMON	$6	0.0%	17 SH	New
Laboratory Corp of America Hlds	COMMON	$179	0.0%Prev: 0.0%	672 SH	Increased+15 SH
Lam Research	COMMON	$7	0.0%	31 SH	New
Lamb Weston Holdings Inc	COMMON	$6	0.0%	133 SH	New
Lennar Corp. Cl A	COMMON	$4	0.0%	48 SH	New
Light & Wonder, Inc.	COMMON	$58	0.0%	700 SH	New
Linde plc	COMMON	$24	0.0%Prev: 0.0%	48 SH	Decreased-50 SH
Lockheed Martin	COMMON	$82	0.0%Prev: 0.0%	136 SH	Increased
Loews Corp	COMMON	$94	0.0%Prev: 0.0%	878 SH	Decreased-430 SH
Lowes Companies Inc.	COMMON	$296	0.0%Prev: 0.0%	1,254 SH	Increased+152 SH
M K S Instruments Inc.	COMMON	$2K	0.2%Prev: 0.1%	6,853 SH	Increased+648 SH
M&T Bank Corp	COMMON	$912	0.1%Prev: 0.1%	4,412 SH	Increased-59 SH
Manhattan Associates, Inc.	COMMON	$7	0.0%	50 SH	New
Marathon Petroleum Corp	COMMON	$670	0.1%Prev: 0.1%	2,743 SH	Increased+184 SH
Marriott Int'l Inc. Cl A	COMMON	$196	0.0%Prev: 0.0%	600 SH	Increased
Marsh & McLennan Co's	COMMON	$36	0.0%Prev: 0.0%	206 SH	Decreased+43 SH
Marvell Tech Group Ltd	COMMON	$59	0.0%	600 SH	New
Mastercard Inc	COMMON	$276	0.0%Prev: 0.0%	553 SH	Decreased-59 SH
McDonald's Corp	COMMON	$1K	0.2%Prev: 0.2%	4,681 SH	Decreased-119 SH
McKesson Corp.	COMMON	$2K	0.2%Prev: 0.3%	1,984 SH	Decreased-1,198 SH
Medtronic Inc.	COMMON	$4K	0.5%Prev: 0.7%	50,286 SH	Decreased+229 SH
MercadoLibre Inc	COMMON	$35	0.0%	20 SH	New
Merck	COMMON	$7K	0.8%Prev: 0.8%	58,928 SH	Increased-2,583 SH
Metlife Inc.	COMMON	$12	0.0%Prev: 0.0%	168 SH	Decreased-129 SH
Microchip Technology Inc.	COMMON	$129	0.0%Prev: 0.0%	2,000 SH	Increased
Microsoft	COMMON	$18K	2.0%Prev: 2.7%	47,695 SH	Decreased-1,086 SH
Middlesex Water Co	COMMON	$16	0.0%Prev: 0.0%	300 SH	Decreased
Mondelez Int'l Inc.	COMMON	$413	0.0%Prev: 0.1%	7,165 SH	Decreased-1,808 SH
Monster Beverage Corp	COMMON	$16	0.0%	216 SH	New
Morgan Stanley Dean Witter	COMMON	$160	0.0%Prev: 0.0%	975 SH	Increased+164 SH
Motorola Solutions Inc	COMMON	$217	0.0%Prev: 0.0%	501 SH	Decreased-21 SH
Nasdaq, Inc.	COMMON	$6	0.0%	71 SH	New
NCR Atleos Corp	COMMON	$148	0.0%Prev: 0.0%	3,406 SH	Increased-28 SH
NCR Voyix Corporation	COMMON	$23	0.0%Prev: 0.0%	3,610 SH	Decreased-2,088 SH
NetEase Inc	COMMON	$220	0.0%	1,963 SH	New
Netflix Inc.	COMMON	$236	0.0%Prev: 0.0%	2,454 SH	Increased+2,265 SH
Nextera Energy	COMMON	$939	0.1%Prev: 0.1%	10,111 SH	Increased+2,827 SH
Nextracker Inc.	COMMON	$85	0.0%	704 SH	New
Nike, Inc.	COMMON	$16	0.0%Prev: 0.0%	304 SH	Decreased-217 SH
Nisource Inc.	COMMON	$5K	0.5%Prev: 0.7%	100,942 SH	Decreased-22,942 SH
Norfolk Southern	COMMON	$2K	0.2%Prev: 0.1%	5,616 SH	Increased+1,675 SH
Northrop Grumman Corp	COMMON	$98	0.0%Prev: 0.0%	143 SH	Increased+36 SH
NortonLifeLock Inc	COMMON	$244	0.0%Prev: 0.1%	12,949 SH	Decreased-995 SH
Norwegian Cruise Line Holding Ltd	COMMON	$2K	0.2%Prev: 0.3%	87,904 SH	Decreased-6,528 SH
Nouveau Monde Graphite Inc.	COMMON	$11	0.0%	5,000 SH	New
Novartis Ag ADR	ADR	$692	0.1%Prev: 0.1%	4,528 SH	Increased
Novo-Nordisk ADR	ADR	$184	0.0%Prev: 0.1%	5,000 SH	Decreased-76 SH
Nuveen AMT-Free Municipal Income Fund	ETF	$10	0.0%	930 SH	New
Nuveen Divident Advantage Municipal Fund	ETF	$12	0.0%	1,028 SH	New
Nuveen ESG Large-Cap Growth ETF	ETF	$69	0.0%	762 SH	New
Nuveen ESG Large-Cap Value ETF	ETF	$70	0.0%	1,531 SH	New
Nuveen ESG Small-Cap ETF	ETF	$10	0.0%	227 SH	New
Nvidia Corp	COMMON	$2K	0.2%Prev: 0.1%	9,683 SH	Increased+1,788 SH
Nxp Semiconductors	COMMON	$13	0.0%Prev: 0.0%	65 SH	Increased
Oneok Inc New	COMMON	$409	0.0%Prev: 0.1%	4,529 SH	Decreased-878 SH
Oracle	COMMON	$237	0.0%Prev: 0.0%	1,612 SH	Decreased-179 SH
OTIS Worldwide Corp-Wi	COMMON	$65	0.0%Prev: 0.0%	847 SH	Decreased-250 SH
P P G Industries Inc.	COMMON	$124	0.0%Prev: 0.0%	1,157 SH	Decreased-426 SH
Palo Alto Networks	COMMON	$97	0.0%Prev: 0.0%	604 SH	Decreased-188 SH
Parker Hannifin Corp	COMMON	$409	0.0%Prev: 0.0%	457 SH	Increased-48 SH
Paypal Holdings	COMMON	$21	0.0%Prev: 0.0%	475 SH	Decreased-150 SH
Pepsico, Inc.	COMMON	$1K	0.1%Prev: 0.1%	7,328 SH	Increased+1,059 SH
Pfizer Inc.	COMMON	$2K	0.2%Prev: 0.6%	58,337 SH	Decreased-96,052 SH
Philip Morris Intl Inc	COMMON	$75	0.0%Prev: 0.0%	452 SH	Increased+302 SH
Phillips 66 SHS	COMMON	$434	0.0%Prev: 0.1%	2,384 SH	Increased-1,036 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%	64,059 SH	Increased+12,800 SH
Pinterest Inc	COMMON	$3	0.0%	150 SH	New
PNC Financial Services Group Inc.	COMMON	$364	0.0%Prev: 0.0%	1,751 SH	Increased-22 SH
Powershares FTSE RAFI ETF	ETF	$95	0.0%Prev: 0.0%	2,005 SH	Decreased-1,404 SH
PowerShares QQQ Trust Sr 1 ETF	ETF	$139	0.0%Prev: 0.0%	240 SH	Increased+57 SH
Procore Technologies, Inc.	COMMON	$2K	0.2%Prev: 0.3%	30,096 SH	Decreased-436 SH
Procter & Gamble	COMMON	$3K	0.4%Prev: 0.5%	21,565 SH	Decreased-139 SH
Progressive Corp	COMMON	$205	0.0%Prev: 0.0%	1,033 SH	Decreased+111 SH
Prologis Reit	REIT	$75	0.0%Prev: 0.0%	565 SH	Increased+127 SH
Pure Storage, Inc.	COMMON	$6	0.0%	100 SH	New
Qnity Electronics, Inc.	COMMON	$92	0.0%	797 SH	New
Qorvo Inc	COMMON	$410	0.0%Prev: 0.1%	5,302 SH	Decreased-1,334 SH
Quanta Services Inc	COMMON	$296	0.0%Prev: 0.0%	539 SH	Increased
Quantum-Si incorporated	COMMON	$1	0.0%	1,300 SH	New
Regeneron Pharmaceuticals Inc	COMMON	$12	0.0%	16 SH	New
Republic Services Inc	COMMON	$118	0.0%Prev: 0.0%	537 SH	Decreased
Roblox Corporation	COMMON	$25	0.0%	450 SH	New
Rockwell Automation	COMMON	$212	0.0%Prev: 0.0%	590 SH	Increased-18 SH
Roper Industries Inc	COMMON	$2K	0.2%Prev: 0.6%	5,106 SH	Decreased-1,614 SH
Ross Stores Inc	COMMON	$18	0.0%Prev: 0.0%	81 SH	Increased
RTX Corporation	COMMON	$467	0.1%Prev: 0.1%	2,422 SH	Increased-939 SH
Rydex S&P 500 Eq Wgt ETF	ETF	$45	0.0%Prev: 0.0%	236 SH	Increased
S & P Global Inc	COMMON	$87	0.0%Prev: 0.0%	204 SH	Decreased
Salesforce Com	COMMON	$98	0.0%Prev: 0.0%	523 SH	Decreased-45 SH
Samsara Inc.	COMMON	$2K	0.3%Prev: 0.4%	74,157 SH	Decreased-4,780 SH
Sandoz Group AG	COMMON	$61	0.0%	780 SH	New
Sch Fnd US Lg Etf	ETF	$45	0.0%	1,608 SH	New
Schlumberger Limited	COMMON	$4K	0.5%Prev: 0.4%	81,467 SH	Increased+8,709 SH
Schwab Int'l Equity ETF	ETF	$15K	1.8%Prev: 1.9%	621,811 SH	Increased-34,354 SH
Schwab Large Cap Value Indx ETF	ETF	$66	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	$177K	20.3%Prev: 19.8%	7,041,153 SH	Increased+757,510 SH
Schwab US Div Equity ETF	ETF	$61	0.0%Prev: 0.0%	2,001 SH	Increased+526 SH
Schwab US Mid-Cap ETF	ETF	$2	0.0%Prev: 0.0%	54 SH	Increased
Schwab US Small-Cap ETF	ETF	$2	0.0%Prev: 0.0%	76 SH	Decreased-108 SH
Seagate Technology PLC	COMMON	$13K	1.5%Prev: 0.5%	33,263 SH	Increased-10,145 SH
Sector Spdr Fincl Select	ETF	$110	0.0%Prev: 0.0%	2,238 SH	Increased+150 SH
Sector SPDR Health Fd Shares	ETF	$37	0.0%Prev: 0.0%	251 SH
Sector SPDR Tech Select Shares	ETF	$666	0.1%Prev: 0.1%	5,012 SH	Increased+2,621 SH
Select Sector Industrial ETF	COMMON	$21	0.0%	129 SH	New
Sempra Energy	COMMON	$409	0.0%Prev: 0.0%	4,209 SH	Increased+132 SH
Sensata Technologies Holding PLC	COMMON	$18	0.0%Prev: 0.0%	521 SH	Decreased-11,417 SH
ServiceNow Inc	COMMON	$138	0.0%Prev: 0.1%	1,320 SH	Decreased+860 SH
Shell plc	COMMON	$254	0.0%Prev: 0.1%	2,728 SH	Decreased-3,123 SH
Shopify Inc	COMMON	$25	0.0%	214 SH	New
Skyworks Solutions Inc.	COMMON	$91	0.0%Prev: 0.0%	1,697 SH	Decreased-1,900 SH
SoFi Technologies Inc	COMMON	$10	0.0%	600 SH	New
Solstice Advanced Materials, Inc.	COMMON	$34	0.0%	446 SH	New
Solventum Corporation	COMMON	$11	0.0%Prev: 0.0%	175 SH	Increased+145 SH
Sonoco Products	COMMON	$36	0.0%Prev: 0.0%	669 SH	Decreased-700 SH
Sony Group Corp	COMMON	$1K	0.1%Prev: 0.3%	55,410 SH	Decreased-13,130 SH
SoundHound AI, Inc.	COMMON	$5	0.0%	800 SH	New
Southern Company	COMMON	$392	0.0%Prev: 0.1%	4,061 SH	Increased
SPDR Consumer Disc Select ETF	ETF	$30	0.0%Prev: 0.0%	272 SH	Decreased-166 SH
SPDR Gold Trust ETF	ETF	$4K	0.4%Prev: 0.4%	8,717 SH	Increased-522 SH
SPDR Materials Select Sec. ETF	ETF	$37	0.0%Prev: 0.0%	732 SH	Increased+366 SH
SPDR Portfolio Developed Wld ex-US ETF	ETF	$23	0.0%Prev: 0.0%	510 SH	Increased
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	$7	0.0%Prev: 0.0%	119 SH	Increased+31 SH
SPDR Portfolio S&P 500 Growth ETF	ETF	$23	0.0%Prev: 0.0%	234 SH	Increased
SPDR Portfolio S&P 500 Value ETF	ETF	$20	0.0%Prev: 0.0%	353 SH	Increased
SPDR Portfolio S&P 600 Small Cap ETF	ETF	$5	0.0%Prev: 0.0%	108 SH	Increased+25 SH
SPDR S&P 500 ETF	ETF	$2K	0.3%Prev: 0.3%	3,597 SH	Increased+448 SH
SPDR S&P 500 Fossil Fl Fr ETF	ETF	$1K	0.2%Prev: 0.2%	25,461 SH	Increased-1,050 SH
SPDR S&P 600 Small Cap ETF	ETF	$11	0.0%Prev: 0.0%	115 SH	Decreased-574 SH
SPDR S&P Biotech ETF	ETF	$104	0.0%Prev: 0.0%	818 SH	Decreased-837 SH
SPDR S&P Dividend ETF	ETF	$195	0.0%Prev: 0.0%	1,337 SH	Increased+31 SH
SPDR S&P Mid Cap 400 ETF	ETF	$43	0.0%Prev: 0.0%	69 SH	Decreased-406 SH
SPDR S&P Semiconductor ETF	ETF	$9	0.0%Prev: 0.0%	29 SH	Increased
SPDR Utility Select Sec ETF	ETF	$14	0.0%Prev: 0.0%	300 SH	Increased+150 SH
Standex Int'l Corp.	COMMON	$236	0.0%Prev: 0.0%	926 SH	Increased
Stanley Black & Decker	COMMON	$28	0.0%Prev: 0.0%	400 SH	Decreased
Starbucks	COMMON	$307	0.0%Prev: 0.1%	3,422 SH	Decreased-258 SH
State Street Corp.	COMMON	$440	0.1%Prev: 0.0%	3,480 SH	Increased+190 SH
State Street SPDR Portfolio S&P 500 ETF	COMMON	$54	0.0%	707 SH	New
Steris Corp.	COMMON	$256	0.0%Prev: 0.0%	1,157 SH	Decreased
Stryker Corp.	COMMON	$48	0.0%Prev: 0.0%	145 SH	Decreased-210 SH
Suncor Energy Inc.	COMMON	$52	0.0%Prev: 0.0%	789 SH	Increased
Symbotic Inc.	COMMON	$31	0.0%Prev: 0.0%	576 SH	Increased
Synchrony Financial	COMMON	$213	0.0%Prev: 0.0%	3,127 SH	Increased-57 SH
Sysco Corp.	COMMON	$77	0.0%Prev: 0.0%	1,076 SH	Decreased-132 SH
Taiwan Semiconductor ADR	ADR	$27K	3.1%Prev: 2.3%	78,769 SH	Increased-16,155 SH
Take Two Interactv Sftwr	COMMON	$15	0.0%Prev: 0.0%	75 SH	Decreased
Tapestry Inc	COMMON	$56	0.0%	400 SH	New
Target Corp.	COMMON	$50	0.0%Prev: 0.0%	410 SH	Increased+50 SH
Teradata Corp	COMMON	$19	0.0%	750 SH	New
Tesla Motors	COMMON	$3K	0.3%Prev: 0.0%	7,720 SH	Increased+7,708 SH
Texas Instruments Inc.	COMMON	$322	0.0%Prev: 0.0%	1,660 SH	Increased+165 SH
The Charles Schwab Corp.	COMMON	$12K	1.4%Prev: 1.6%	126,584 SH	Increased-9,379 SH
The Magnum Ice Cream Company N.V.	COMMON	$25	0.0%	1,658 SH	New
The Trade Desk Inc Com Cl A	COMMON	$6	0.0%	260 SH	New
The Travelers Companies Inc.	COMMON	$1K	0.1%Prev: 0.2%	4,237 SH	Decreased-921 SH
Thermo Fisher Scientific	COMMON	$429	0.0%Prev: 0.1%	873 SH
Thomson Reuters Corp	COMMON	$138	0.0%Prev: 0.0%	1,533 SH	Decreased+618 SH
Thor Industries Inc	COMMON	$227	0.0%Prev: 0.0%	2,839 SH	Increased+201 SH
TJX Companies Inc	COMMON	$763	0.1%Prev: 0.1%	4,778 SH	Increased+100 SH
TKO Group Holdings Inc	COMMON	$22	0.0%Prev: 0.0%	107 SH	Increased
Toast Inc.	COMMON	$4	0.0%	150 SH	New
Toronto-Dominion Bank	COMMON	$2K	0.2%Prev: 0.2%	17,356 SH	Increased-305 SH
Tortoise Global Water ESG ETF	ETF	$4	0.0%	74 SH	New
Tower Semiconductor Ltd	COMMON	$53	0.0%	300 SH	New
Trane Technologies PLC	COMMON	$641	0.1%Prev: 0.1%	1,537 SH	Increased+22 SH
Transalta Corporation 1St Pfd Ser G	COMMON	$3	0.0%	112 SH	New
TransCanada Corp.	COMMON	$71	0.0%Prev: 0.0%	1,130 SH	Increased
TransDigm Group Incorporated	COMMON	$17	0.0%	15 SH	New
Tri Continental Corp	COMMON	$29	0.0%	929 SH	New
Truist Finl Corp Com	COMMON	$16	0.0%Prev: 0.0%	356 SH	Increased
Trustmark Corp.	COMMON	$6K	0.7%Prev: 0.7%	139,397 SH	Increased-391 SH
U.S. Bancorp	COMMON	$55	0.0%Prev: 0.0%	1,050 SH	Increased
UBS Group AG	COMMON	$13	0.0%Prev: 0.0%	339 SH	Increased
UDR Inc	COMMON	$65	0.0%Prev: 0.0%	1,918 SH	Increased+1,000 SH
Unilever PLC ADR	ADR	$673	0.1%Prev: 0.1%	11,809 SH	Decreased-4,665 SH
Union Pacific	COMMON	$452	0.1%Prev: 0.1%	1,863 SH	Increased+29 SH
United Rentals Inc	COMMON	$34	0.0%Prev: 0.0%	47 SH	Increased
Unitedhealth Group Inc.	COMMON	$163	0.0%Prev: 0.1%	601 SH	Decreased-193 SH
Unum Provident Corp.	COMMON	$254	0.0%Prev: 0.0%	3,480 SH	Decreased
Upstart Holdings Inc	COMMON	$3	0.0%	125 SH	New
Valero Energy	COMMON	$4K	0.4%Prev: 0.3%	14,295 SH	Increased-1,344 SH
Vaneck Vectors Gold Miners ETF	ETF	$2K	0.3%Prev: 0.3%	26,144 SH	Increased-18,365 SH
Vangard Russell 2000 ETF	ETF	$39	0.0%Prev: 0.0%	386 SH	Increased
Vanguard 500 ETF	ETF	$2K	0.2%Prev: 0.3%	3,466 SH	Increased+96 SH
Vanguard Communication Services ETF	ETF	$30	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	$52K	6.0%Prev: 5.7%	811,831 SH	Increased+44,117 SH
Vanguard Div Appreciation ETF	ETF	$756	0.1%Prev: 0.1%	3,517 SH	Increased+1,087 SH
Vanguard Emerging Market ETF	ETF	$27K	3.1%Prev: 3.0%	498,618 SH	Increased+47,904 SH
Vanguard Energy ETF	ETF	$17	0.0%Prev: 0.0%	96 SH	Increased
Vanguard ESG International Stock ETF	ETF	$18K	2.0%Prev: 2.0%	245,569 SH	Increased+14,487 SH
Vanguard ESG US Corporate Bond ETF	ETF	$13K	1.5%Prev: 1.5%	211,926 SH	Increased+54,127 SH
Vanguard ESG US Stock ETF	ETF	$26K	2.9%Prev: 3.1%	227,855 SH	Increased+9,245 SH
Vanguard Financials ETF	ETF	$98	0.0%Prev: 0.0%	808 SH	Increased
Vanguard FTSE All World ex US ETF	ETF	$52	0.0%Prev: 0.0%	690 SH	Increased+500 SH
Vanguard Growth ETF	ETF	$2K	0.2%Prev: 0.3%	4,894 SH	Increased-7 SH
Vanguard Health Care ETF	ETF	$313	0.0%Prev: 0.1%	1,149 SH	Decreased-457 SH
Vanguard High Dividend Yd ETF	ETF	$512	0.1%Prev: 0.0%	3,456 SH	Increased+1,952 SH
Vanguard Info Technology ETF	ETF	$152	0.0%Prev: 0.0%	218 SH	Increased
Vanguard Interm. Bond Idx ETF	ETF	$6	0.0%Prev: 0.0%	77 SH	Decreased-46 SH
Vanguard Intermediate Corporate ETF	ETF	$51K	5.9%Prev: 5.9%	618,693 SH	Increased+122,310 SH
Vanguard Intermediate Treasury ETF	ETF	$70K	8.1%Prev: 7.9%	1,183,781 SH	Increased+276,452 SH
Vanguard Mega Cap Growth ETF	ETF	$6	0.0%	15 SH	New
Vanguard Mid Cap ETF	ETF	$72	0.0%Prev: 0.0%	250 SH	Increased+62 SH
Vanguard Mid Cap Value ETF	ETF	$76	0.0%Prev: 0.0%	413 SH	Increased
Vanguard REIT ETF	ETF	$152	0.0%Prev: 0.0%	1,710 SH	Increased+72 SH
Vanguard S&P Mid-Cap 400	ETF	$153	0.0%Prev: 0.0%	1,504 SH	Increased
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	$113	0.0%Prev: 0.0%	902 SH	Increased
Vanguard Sh-Tm Inflat- Prot ETF	ETF	$152	0.0%Prev: 0.0%	3,038 SH	Decreased-244 SH
Vanguard Short-Term Bond ETF	ETF	$62	0.0%Prev: 0.0%	787 SH	Decreased-492 SH
Vanguard Short-Term Tax-Exmpt Bd ETF	ETF	$150	0.0%	1,481 SH	New
Vanguard Short-Term Treasury ETF	ETF	$211	0.0%Prev: 0.0%	3,604 SH	Decreased-261 SH
Vanguard Small Cap ETF	ETF	$62	0.0%Prev: 0.0%	238 SH	Increased
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%	13 SH	New
Vanguard Tax-Exempt Bond ETF	ETF	$12K	1.3%	231,247 SH	New
Vanguard Total Int'l Bond Market ETF	ETF	$325	0.0%Prev: 0.0%	6,774 SH	Increased+629 SH
Vanguard Total International Stock ETF	ETF	$192	0.0%	2,491 SH	New
Vanguard Total Stk Mkt ETF	ETF	$5K	0.6%Prev: 0.6%	16,211 SH	Increased+575 SH
Vanguard Total U.S. Bond Market ETF	ETF	$737	0.1%Prev: 0.1%	10,014 SH	Increased+3,478 SH
Vanguard Total World Stock ETF	ETF	$452	0.1%Prev: 0.1%	3,268 SH	Increased-409 SH
Vanguard Value Index ETF	ETF	$345	0.0%Prev: 0.0%	1,760 SH	Increased+83 SH
Veeva Systems Inc	COMMON	$8	0.0%	48 SH	New
Ventas REIT Inc	REIT	$165	0.0%Prev: 0.0%	2,023 SH	Increased-113 SH
Verisk Analytics Inc Cla	COMMON	$95	0.0%Prev: 0.0%	500 SH	Decreased
Verizon Communications Inc.	COMMON	$1K	0.2%Prev: 0.2%	26,270 SH	Decreased-3,934 SH
Versant Media Group, Inc.	COMMON	$9	0.0%	247 SH	New
Vertex Pharmaceuticals	COMMON	$247	0.0%Prev: 0.0%	554 SH	Increased+184 SH
Viasat Inc	COMMON	$77	0.0%Prev: 0.0%	1,681 SH	Increased-2,552 SH
Viatris Inc	COMMON	$1	0.0%	94 SH	New
Visa Inc	COMMON	$7K	0.8%Prev: 1.1%	21,757 SH	Decreased-572 SH
Vital Farms, Inc.	COMMON	$164	0.0%Prev: 0.0%	11,611 SH	Increased+7,336 SH
Vulcan Materials Company	COMMON	$54	0.0%	200 SH	New
W. P. Carey & Co. LLC	COMMON	$123	0.0%Prev: 0.0%	1,810 SH	Increased+460 SH
WABTec	COMMON	$3	0.0%	11 SH	New
Wal-Mart Stores	COMMON	$3K	0.3%Prev: 0.3%	23,114 SH	Increased+212 SH
Walt Disney Hldg	COMMON	$1K	0.1%Prev: 0.7%	11,489 SH	Decreased-35,931 SH
Warner Bros. Discovery, Inc.	COMMON	$12	0.0%	438 SH	New
Washington REIT	REIT	$1	0.0%	400 SH	New
Waste Management Inc	COMMON	$2K	0.2%Prev: 0.0%	9,055 SH	Increased+8,409 SH
Waters Corp	COMMON	$117	0.0%	392 SH	New
Watts Water Technologies	COMMON	$166	0.0%Prev: 0.0%	573 SH	Increased
WEC Energy Group	COMMON	$424	0.0%Prev: 0.1%	3,659 SH	Increased
Wells Fargo & Co	COMMON	$162	0.0%	2,035 SH	New
Welltower Inc REIT	REIT	$278	0.0%	1,404 SH	New
Western Digital Corp.	COMMON	$4	0.0%	15 SH	New
Weyerhaeuser Company	COMMON	$160	0.0%Prev: 0.1%	6,544 SH	Decreased-5,872 SH
Whirlpool	COMMON	$22	0.0%Prev: 0.0%	400 SH	Decreased-200 SH
WisdomTree Emerg Mk SmCap ETF	ETF	$68	0.0%Prev: 0.0%	1,138 SH	Decreased-948 SH
Wisdomtree High Dividend	ETF	$15	0.0%	135 SH	New
WisdomTree India Earnings ETF	ETF	$86	0.0%Prev: 0.0%	2,119 SH	Decreased-546 SH
Wisdomtree Japan SmCap Div ETF	ETF	$63	0.0%Prev: 0.0%	620 SH	Increased
Wyndham Hotels & Resorts Inc	COMMON	$37	0.0%Prev: 0.0%	452 SH	Decreased
Xcel Energy Inc.	COMMON	$116	0.0%Prev: 0.0%	1,459 SH	Increased
Xylem Inc	COMMON	$2K	0.3%Prev: 0.1%	18,826 SH	Increased+10,387 SH
Yum China Hldgs Inc Com	COMMON	$3K	0.3%Prev: 0.5%	52,034 SH	Decreased-8,088 SH
Yum! Brands, Inc.	COMMON	$78	0.0%Prev: 0.0%	499 SH	Decreased
Zoetis Inc	COMMON	$251	0.0%Prev: 0.0%	2,126 SH	Increased+1,618 SH

Sold (vs prior filing)

Aberdeen Physical Swiss Gold ETF — $12
Archer-Daniels-Midland Inc. — $25
AstraZeneca plc ADR — $1K
Blkrck Muniyield Qlty Fd — $15
Boston Scientific — $8
Comerica Incorporated — $118
Devon Energy Corp — $39
Ecolab Inc. — $61
Edison International — $41
Element Fleet Management Corp — $55
EMQQ Emerging Markets Intrnt & Ecmrc ETF — $77
Energy Transfer Equity LP — $36
Equinix Inc New — $4
Fiserv, Inc. — $31
Fortis Inc — $2
Gartner Inc — $126
Guggenheim S&P Global Water Index — $30
Hess Corporation — $62
Hitachi Ltd — $15
Idex Corp — $5
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001393944-26-000006	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001393944-26-000001	$832K	View
Oct 15, 2025	Q3 2025