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: $983K473 positionsView on SEC.gov

			% of Portfolio
3M Company	COMMON	$328	0.0%Prev: 0.0%	2,026 SH	Increased+565 SH
Abbott Laboratories	COMMON	$2K	0.2%Prev: 0.4%	25,194 SH	Decreased+4,854 SH
AbbVie Inc.	COMMON	$4K	0.4%Prev: 0.4%	16,581 SH	Increased+657 SH
Accenture Ltd Cl A	COMMON	$19	0.0%Prev: 0.0%	154 SH	Decreased-126 SH
Adobe Systems Inc.	COMMON	$23	0.0%Prev: 0.0%	112 SH	Decreased-92 SH
Aecom	COMMON	$10	0.0%Prev: 0.0%	149 SH	Decreased
Agilent Technologies	COMMON	$14	0.0%Prev: 0.0%	105 SH	Decreased-108 SH
Air Products & Chemicals Inc.	COMMON	$841	0.1%Prev: 0.1%	2,870 SH	Decreased-1,027 SH
Alerus Finl Corp	COMMON	$298	0.0%Prev: 0.0%	9,584 SH	Increased-260 SH
Alico, Inc.	COMMON	$43	0.0%	1,035 SH	New
Allegion Public Ltd Co	COMMON	$28	0.0%Prev: 0.0%	200 SH	Decreased
Alliant Energy Corp	COMMON	$740	0.1%Prev: 0.1%	9,700 SH	Increased-451 SH
Allstate	COMMON	$522	0.1%Prev: 0.1%	2,195 SH	Increased+160 SH
Alphabet, Inc Cl C	COMMON	$9K	0.9%Prev: 0.6%	26,393 SH	Increased-493 SH
Alphabet, Inc. Cl A	COMMON	$11K	1.1%Prev: 0.8%	31,099 SH	Increased-4,848 SH
Amazon.Com	COMMON	$6K	0.6%Prev: 0.9%	25,506 SH	Decreased-4,752 SH
America Movil L ADR	ADR	$94	0.0%Prev: 0.0%	3,600 SH	Increased
American Express Company	COMMON	$1K	0.1%Prev: 0.1%	3,931 SH	Increased+897 SH
American Tower REIT	REIT	$2K	0.2%	9,225 SH	New
American Water Works Co	COMMON	$26	0.0%Prev: 0.0%	200 SH	Decreased
Ameriprise Financial Inc.	COMMON	$199	0.0%Prev: 0.0%	433 SH	Decreased
Amgen Incorporated	COMMON	$4K	0.4%Prev: 0.4%	10,917 SH	Increased-430 SH
Amkor Technology Inc	COMMON	$3K	0.3%Prev: 0.1%	29,624 SH	Increased-3,532 SH
Amphenol Corp Cl A	COMMON	$102	0.0%Prev: 0.0%	580 SH	Increased+120 SH
Analog Devices Inc.	COMMON	$37	0.0%Prev: 0.0%	92 SH	Increased+48 SH
Anthem Inc	COMMON	$49	0.0%Prev: 0.0%	127 SH	Decreased-49 SH
Apple Inc.	COMMON	$14K	1.4%Prev: 1.4%	46,676 SH	Increased-4,560 SH
Applied Materials	COMMON	$597	0.1%Prev: 0.0%	826 SH	Increased-90 SH
AptarGroup, Inc	COMMON	$2K	0.2%Prev: 0.4%	17,347 SH	Decreased-686 SH
Asml Hldgs Nv	COMMON	$438	0.0%Prev: 0.0%	220 SH	Increased-5 SH
Astec Industries	COMMON	$80	0.0%Prev: 0.0%	1,300 SH	Increased
AstraZeneca PLC	COMMON	$1K	0.1%	5,916 SH	New
AT&T Inc.	COMMON	$241	0.0%Prev: 0.0%	11,627 SH	Decreased-756 SH
Atmos Energy Corp	COMMON	$26	0.0%Prev: 0.0%	150 SH	Increased
Auto Data Processing	COMMON	$498	0.1%Prev: 0.1%	2,225 SH	Decreased+194 SH
Bank Montreal Quebec	COMMON	$177	0.0%	1,000 SH	New
Bank of America Corp	COMMON	$249	0.0%Prev: 0.0%	4,376 SH	Increased-437 SH
Bank of New York Mellon	COMMON	$114	0.0%Prev: 0.0%	788 SH	Decreased-814 SH
Baxter International	COMMON	$9	0.0%Prev: 0.0%	444 SH	Decreased-510 SH
Becton Dickinson & Co	COMMON	$441	0.0%Prev: 0.1%	2,913 SH	Decreased+5 SH
Berkshire Hathaway Cl B	COMMON	$10K	1.0%Prev: 1.2%	19,319 SH	Increased+1,154 SH
Biogen Idec Inc	COMMON	$113	0.0%Prev: 0.0%	525 SH	Increased
Blackrock Inc	COMMON	$384	0.0%Prev: 0.1%	399 SH	Decreased+29 SH
Blackrock MuniYield Quality Fund	COMMON	$15	0.0%	1,300 SH	New
BlackRock U.S. Carbon Transition Readiness ETF	COMMON	$21	0.0%	266 SH	New
BlackRock World ex U.S. Carbon Transition Readiness ETF	COMMON	$4	0.0%	77 SH	New
Boeing Co.	COMMON	$4K	0.4%Prev: 0.4%	16,402 SH	Increased+823 SH
Booking Holdings Inc	COMMON	$22	0.0%Prev: 0.0%	125 SH	Decreased+120 SH
Bristol Myers	COMMON	$1K	0.1%Prev: 0.1%	18,157 SH	Increased-31 SH
Broadcom Ltd	COMMON	$6K	0.6%Prev: 0.6%	15,369 SH	Increased+51 SH
Broadridge Finl Solution	COMMON	$147	0.0%Prev: 0.0%	1,075 SH	Decreased-75 SH
Brookfield Corp	COMMON	$444	0.0%Prev: 0.1%	10,426 SH	Increased+3,475 SH
Brookfield Renewable Corp Ordinary Shares - Class	COMMON	$865	0.1%Prev: 0.1%	23,308 SH	Increased+820 SH
Canadian Natl Ry Co	COMMON	$18	0.0%Prev: 0.0%	150 SH	Increased
Canadian Pacific	COMMON	$125	0.0%Prev: 0.0%	1,443 SH	Increased-28 SH
Capital Group Dividend Value ETF	COMMON	$12	0.0%	237 SH	New
Capital One Financial	COMMON	$147	0.0%Prev: 0.0%	734 SH	Decreased-61 SH
Cardinal Health Inc	COMMON	$11	0.0%	48 SH	New
Carrier Global Corp-Wi	COMMON	$157	0.0%Prev: 0.0%	2,147 SH	Decreased-150 SH
Caterpillar	COMMON	$8K	0.8%Prev: 0.4%	7,512 SH	Increased-1,014 SH
CBRE Group Inc	COMMON	$489	0.0%Prev: 0.1%	3,628 SH	Decreased-80 SH
Cencora, Inc	COMMON	$22	0.0%Prev: 0.0%	77 SH	Decreased
Charter Communications Inc	COMMON	$26	0.0%Prev: 0.0%	184 SH	Decreased
Chemed Corp.	COMMON	$1K	0.1%Prev: 0.2%	3,065 SH	Decreased-86 SH
Chemours Co LLC	COMMON	$4	0.0%Prev: 0.0%	185 SH	Increased
Cheniere Energy Inc New	COMMON	$17	0.0%Prev: 0.0%	73 SH	Decreased-47 SH
Chevron Corp.	COMMON	$984	0.1%Prev: 0.1%	5,938 SH	Increased+446 SH
Choice Hotels Intn'l.	COMMON	$41	0.0%	374 SH	New
Chubb Limited	COMMON	$6K	0.7%Prev: 0.5%	18,946 SH	Increased+4,773 SH
Cigna Corp	COMMON	$232	0.0%Prev: 0.1%	840 SH	Decreased-738 SH
Cincinnati Financial Corp	COMMON	$72	0.0%Prev: 0.0%	390 SH	Increased
Cisco Systems, Inc.	COMMON	$6K	0.6%Prev: 0.5%	53,752 SH	Increased+191 SH
Citigroup	COMMON	$205	0.0%Prev: 0.0%	1,468 SH	Increased+68 SH
Clorox Company	COMMON	$10	0.0%Prev: 0.0%	100 SH	Decreased
CME Group Inc.	COMMON	$389	0.0%Prev: 0.1%	1,760 SH	Decreased-156 SH
CNB Financial Corporation	COMMON	$3	0.0%	100 SH	New
Coca-Cola Co	COMMON	$4K	0.4%Prev: 0.4%	44,192 SH	Increased+4,962 SH
Colgate-Palmolive	COMMON	$607	0.1%Prev: 0.1%	6,619 SH	Increased
Comcast Corp.	COMMON	$143	0.0%Prev: 0.0%	5,826 SH	Decreased-2,128 SH
Community Bank System	COMMON	$567	0.1%Prev: 0.1%	8,446 SH	Increased+859 SH
Conagra Foods Inc.	COMMON	$5	0.0%	400 SH	New
Conoco Phillips	COMMON	$715	0.1%Prev: 0.1%	6,882 SH	Increased-741 SH
Consolidated Edison Inc.	COMMON	$109	0.0%Prev: 0.0%	985 SH	Increased
Constellation Brand Cl Aclass A	COMMON	$17	0.0%Prev: 0.0%	119 SH	Decreased
Constellation Energy Co.	COMMON	$163	0.0%Prev: 0.0%	656 SH	Increased+493 SH
Corning	COMMON	$33K	3.3%Prev: 1.0%	128,087 SH	Increased-15,674 SH
Corteva Inc com	COMMON	$48	0.0%Prev: 0.0%	564 SH	Increased-50 SH
Costco	COMMON	$9K	1.0%Prev: 1.5%	10,126 SH	Decreased-835 SH
CrowdStrike Holdings, Inc.	COMMON	$34	0.0%Prev: 0.0%	45 SH	Increased+25 SH
CSX Corp	COMMON	$1K	0.1%Prev: 0.0%	24,699 SH	Increased+16,322 SH
CVS Corp	COMMON	$68	0.0%Prev: 0.0%	653 SH	Increased+153 SH
D R Horton Co.	COMMON	$24	0.0%Prev: 0.0%	150 SH	Increased
Danaher Corp	COMMON	$14	0.0%Prev: 0.0%	75 SH	Decreased-200 SH
Deere & Company	COMMON	$1K	0.1%Prev: 0.2%	1,880 SH	Decreased-834 SH
Dell Inc.	COMMON	$173	0.0%Prev: 0.0%	401 SH	Increased
Delta Airlines	COMMON	$32	0.0%	340 SH	New
Dentsply Int'l Inc	COMMON	$45	0.0%Prev: 0.0%	4,200 SH	Decreased
Digital Realty Trust REIT	REIT	$196	0.0%Prev: 0.0%	1,090 SH	Decreased-123 SH
Dover Corporation	COMMON	$2K	0.2%Prev: 0.2%	6,841 SH	Increased+59 SH
Dow In	COMMON	$21	0.0%Prev: 0.0%	779 SH
Dr Reddys Labs ADR	ADR	$220	0.0%Prev: 0.0%	15,161 SH	Decreased
Duke Energy Corporation	COMMON	$2K	0.2%Prev: 0.2%	13,945 SH	Increased+26 SH
E Bay Inc.	COMMON	$53	0.0%Prev: 0.0%	475 SH	Increased
E I DuPont	COMMON	$70	0.0%Prev: 0.0%	515 SH	Decreased-2,921 SH
E O G Resources Inc	COMMON	$11	0.0%	86 SH	New
East West Bancorp	COMMON	$910	0.1%Prev: 0.1%	7,052 SH	Increased-22 SH
Eaton Corp.	COMMON	$859	0.1%Prev: 0.1%	2,015 SH	Increased-59 SH
Edwards Lifesciences Corp	COMMON	$28	0.0%	312 SH	New
Electronic Arts Inc	COMMON	$8	0.0%Prev: 0.0%	40 SH	Decreased-40 SH
Element Fleet Management Corp	COMMON	$43	0.0%Prev: 0.0%	2,088 SH	Decreased-345 SH
Eli Lilly & Co.	COMMON	$4K	0.4%Prev: 0.4%	3,655 SH	Increased-178 SH
Emerson Electric Co.	COMMON	$2K	0.2%Prev: 0.2%	16,811 SH	Increased+5,883 SH
Enterprise Products Prtn LP	COMMON	$74	0.0%Prev: 0.0%	2,010 SH	Decreased-3,297 SH
Equifax Inc	COMMON	$59	0.0%Prev: 0.0%	373 SH	Decreased
Equinix REIT	REIT	$14	0.0%	13 SH	New
Equity Residential Prop. REIT	REIT	$162	0.0%Prev: 0.0%	2,380 SH	Increased+273 SH
Essential utilities ord	COMMON	$120	0.0%Prev: 0.0%	3,142 SH	Increased
Expeditors Int'l of Washington	COMMON	$8	0.0%	47 SH	New
Exxon Mobil Corporation	COMMON	$4K	0.4%Prev: 0.5%	26,142 SH	Increased-6,026 SH
Facebook Inc Class A	COMMON	$176	0.0%Prev: 0.0%	312 SH	Decreased-41 SH
Fastenal Co	COMMON	$15	0.0%	308 SH	New
Fedex Corporation	COMMON	$1K	0.1%Prev: 0.1%	3,372 SH	Increased-255 SH
FedEx Inc.	COMMON	$226	0.0%	1,496 SH	New
Fidelity MSCI Health Care Index ETF	ETF	$55	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	ETF	$210	0.0%	3,732 SH	New
First Solar Inc	ETF	$3K	0.3%	10,610 SH	New
First Trust Capital Strength ETF	ETF	$29	0.0%Prev: 0.0%	312 SH	Decreased-317 SH
First Trust Cloud Computing ETF	ETF	$142	0.0%Prev: 0.0%	1,059 SH	Increased-82 SH
First Trust India NIFTY ETF	ETF	$18	0.0%Prev: 0.0%	329 SH	Decreased+6 SH
First Trust Managed Municipal ETF	ETF	$115	0.0%Prev: 0.0%	2,233 SH	Increased
First Trust NASDAQ Cybersecurity ETF	ETF	$154	0.0%Prev: 0.0%	1,710 SH	Increased
Fortinet Inc	COMMON	$319	0.0%Prev: 0.0%	2,075 SH	Increased-826 SH
GE Aerospace	COMMON	$3K	0.3%Prev: 0.2%	6,747 SH	Increased+2,098 SH
GE Healthcare	COMMON	$28	0.0%Prev: 0.0%	434 SH	Decreased-500 SH
GE Vernova Inc.	COMMON	$1K	0.1%Prev: 0.1%	960 SH	Increased+91 SH
Generac Holdings Inc	COMMON	$1K	0.1%Prev: 0.1%	3,566 SH	Increased-105 SH
General Dynamics Corp.	COMMON	$16	0.0%	44 SH	New
General Mills, Inc.	COMMON	$22	0.0%Prev: 0.0%	644 SH	Decreased-1,207 SH
Genuine Parts Co	COMMON	$29	0.0%Prev: 0.0%	250 SH	Decreased-75 SH
Gilat Satellite Networks Ltd	COMMON	$52	0.0%Prev: 0.0%	3,904 SH	Increased
Gildan Activewear Inc.	COMMON	$4	0.0%	69 SH	New
Gilead Sciences Inc	COMMON	$296	0.0%Prev: 0.0%	2,344 SH	Decreased-400 SH
Glaxo Smithkline ADR	ADR	$86	0.0%Prev: 0.0%	1,641 SH	Decreased-1,065 SH
Global X S&P 500 Catholic Values ETF	ETF	$2K	0.2%Prev: 0.1%	18,207 SH	Increased+13,241 SH
Global X S&P Cthlc Vls Dvlpd ex-US ETF	ETF	$692	0.1%	17,433 SH	New
Global X US Infrastructure Dev ETF	ETF	$32	0.0%Prev: 0.0%	537 SH	Decreased-290 SH
Goldman Sachs Group Inc	COMMON	$360	0.0%Prev: 0.0%	356 SH	Increased-141 SH
Guggenheim ETF	ETF	$6	0.0%	105 SH	New
Guggenheim S&P Global Water Index	ETF	$35	0.0%Prev: 0.0%	534 SH	Increased
Haleon ADR	ADR	$10	0.0%Prev: 0.0%	1,042 SH	Decreased-1,330 SH
Healthpeak Properties Inc	COMMON	$17	0.0%Prev: 0.0%	800 SH	Decreased-3,483 SH
Hershey Foods Corp	COMMON	$147	0.0%Prev: 0.0%	837 SH	Increased-25 SH
Hewlett Packard Ente	COMMON	$230	0.0%Prev: 0.0%	5,092 SH	Increased-1,570 SH
Home Depot	COMMON	$919	0.1%Prev: 0.1%	2,605 SH	Decreased-5 SH
Honeywell Aerospace Inc.	COMMON	$2K	0.2%	7,233 SH	New
Honeywell International	COMMON	$2K	0.2%Prev: 0.5%	7,315 SH	Decreased-9,059 SH
Hormel Foods Corp	COMMON	$16	0.0%Prev: 0.0%	640 SH	Decreased
Howmet Aerospace Inc	COMMON	$81	0.0%Prev: 0.0%	303 SH	Increased-6 SH
HP Inc	COMMON	$120	0.0%Prev: 0.0%	5,462 SH	Decreased-1,570 SH
HSBC Holdings PLC ADR	ADR	$74	0.0%Prev: 0.0%	783 SH	Increased-26 SH
Humana	COMMON	$390	0.0%Prev: 0.0%	982 SH	Increased
IBM Corp.	COMMON	$7K	0.7%Prev: 1.0%	25,471 SH	Decreased-54 SH
Illinois Tool Works	COMMON	$240	0.0%Prev: 0.0%	889 SH	Decreased-100 SH
Imperial Oil Ltd	COMMON	$204	0.0%Prev: 0.0%	1,822 SH	Decreased-1,437 SH
Ingersoll Rand Inc	COMMON	$37	0.0%Prev: 0.0%	454 SH	Decreased
Ingredion Incorporated	COMMON	$92	0.0%Prev: 0.1%	974 SH	Decreased-4,872 SH
Inspire Corporate Bond ETF	ETF	$549	0.1%	23,092 SH	New
Insulet Corporation	COMMON	$8	0.0%Prev: 0.0%	50 SH	Decreased
Integer Holdings Corp	COMMON	$328	0.0%Prev: 0.1%	3,508 SH	Decreased-410 SH
Intel Corp.	COMMON	$3K	0.3%Prev: 0.1%	18,199 SH	Increased-10,927 SH
Intercontinental Exchange, Inc.	COMMON	$36	0.0%Prev: 0.0%	292 SH	Decreased-75 SH
Intuit	COMMON	$23	0.0%Prev: 0.0%	87 SH	Increased+60 SH
Intuitive Surgical	COMMON	$2K	0.2%Prev: 0.2%	5,501 SH	Increased+2,599 SH
Invesco Cleantech ETF	ETF	$7	0.0%Prev: 0.0%	140 SH	Increased
Invesco Global Water ETF	ETF	$79	0.0%Prev: 0.0%	1,764 SH
Invesco Large Cap Growth ETF	ETF	$27	0.0%Prev: 0.0%	158 SH	Increased
IQVIA Holdings Inc.	COMMON	$3K	0.3%	15,442 SH	New
Iron Mountain Inc REIT	REIT	$60	0.0%	475 SH	New
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%	2,461 SH	Increased+180 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	$721	0.1%Prev: 0.1%	9,512 SH	Increased+2,655 SH
Ishares Core High ETF	ETF	$22	0.0%Prev: 0.0%	820 SH	Increased+656 SH
iShares Core International Bond ETF	ETF	$97	0.0%Prev: 0.0%	1,917 SH	Decreased
iShares Core MSCI EAFE ETF	ETF	$121	0.0%Prev: 0.0%	1,254 SH	Increased+743 SH
iShares Core MSCI ETF	ETF	$487	0.0%Prev: 0.0%	5,882 SH	Increased+380 SH
iShares Core MSCI Total Intl Stk ETF	ETF	$18	0.0%Prev: 0.0%	187 SH	Increased
iShares Core U.S. REIT ETF	ETF	$20	0.0%	300 SH	New
iShares DJ Home Construction ETF	ETF	$51	0.0%Prev: 0.0%	485 SH	Increased
iShares Edge MSCI Min Vol EAFE ETF	ETF	$32	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	$121	0.0%Prev: 0.0%	2,796 SH	Increased+401 SH
iShares ESG Advanced MSCI EAFE Index ETF	ETF	$66	0.0%Prev: 0.0%	782 SH	Increased+39 SH
iShares ESG Advanced MSCI USA ETF	ETF	$112	0.0%Prev: 0.0%	1,615 SH	Increased-232 SH
iShares ESG Aware MSCI EAFE ETF	ETF	$411	0.0%Prev: 0.0%	3,995 SH	Increased
iShares ESG Aware MSCI USA ETF	ETF	$8	0.0%Prev: 0.0%	49 SH	Increased
iShares ESG Screened S&P 500 ETF	ETF	$52	0.0%Prev: 0.0%	912 SH	Increased-104 SH
iShares ESG Screened S&P Mid-Cap ETF	ETF	$97	0.0%Prev: 0.0%	1,854 SH	Increased+736 SH
iShares ESG Screened S&P Small-Cap ETF	ETF	$24	0.0%Prev: 0.0%	458 SH	Increased-14 SH
iShares Expanded Tech-Software Sect ETF	ETF	$230	0.0%Prev: 0.0%	2,540 SH	Decreased
iShares Global Clean Energy	ETF	$7	0.0%Prev: 0.0%	336 SH	Decreased-5,037 SH
Ishares Gold ETF	ETF	$974	0.1%Prev: 0.1%	12,894 SH	Increased-692 SH
iShares Lehman Agg Bond Fd ETF	ETF	$411	0.0%Prev: 0.1%	4,156 SH	Decreased
iShares MBS ETF	ETF	$1	0.0%	13 SH	New
iShares MSCI EAFE ETF	ETF	$266	0.0%Prev: 0.0%	2,560 SH	Decreased-800 SH
iShares MSCI EAFE Growth ETF	ETF	$134	0.0%Prev: 0.0%	1,074 SH	Increased
iShares MSCI Emerg Esg ETF	ETF	$8	0.0%Prev: 0.0%	138 SH	Increased
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	$25	0.0%Prev: 0.0%	329 SH	Increased
iShares MSCI Emerging Market ETF	ETF	$99	0.0%Prev: 0.0%	1,453 SH	Increased
iShares MSCI Global Gold Miners ETF	ETF	$83	0.0%Prev: 0.0%	1,289 SH	Increased
iShares MSCI KLD 400 Social ETF	ETF	$15	0.0%Prev: 0.0%	105 SH	Decreased-66 SH
iShares NASDAQ Biotech ETF	ETF	$397	0.0%Prev: 0.0%	2,087 SH	Increased-103 SH
iShares Russell 1000 Growth ETF	ETF	$113	0.0%Prev: 0.0%	908 SH	Increased+681 SH
iShares Russell 1000 Val ETF	ETF	$6K	0.6%Prev: 0.7%	25,718 SH	Increased-1,729 SH
iShares Russell 2000 Growth ETF	ETF	$488	0.0%Prev: 0.0%	1,239 SH	Increased+900 SH
Ishares Russell 2000 Value ETF	ETF	$33	0.0%Prev: 0.0%	151 SH	Increased
iShares Russell Midcap Grth ETF	ETF	$92	0.0%Prev: 0.0%	628 SH	Increased
iShares S&P 500 Growth ETF	ETF	$3K	0.3%	18,644 SH	New
iShares S&P 500 Index ETF	ETF	$2K	0.2%Prev: 0.1%	3,030 SH	Increased+1,949 SH
iShares S&P 500 Value Indx ETF	ETF	$4K	0.4%	17,050 SH	New
iShares S&P Mid-Cap Grow ETF	ETF	$47	0.0%Prev: 0.0%	396 SH	Increased
iShares S&P Midcap 400 Index ETF	ETF	$337	0.0%Prev: 0.0%	4,370 SH	Increased
iShares S&P Sm Cap Idx 600 ETF	ETF	$263	0.0%Prev: 0.0%	1,773 SH	Decreased-1,540 SH
iShares Select Dividend Idx ETF	ETF	$176	0.0%Prev: 0.0%	1,127 SH	Increased
iShares TIPS Bond ETF	ETF	$748	0.1%Prev: 0.0%	6,833 SH	Increased+3,665 SH
iShares Tr DJ U S Tech Sector ETF	ETF	$6	0.0%Prev: 0.0%	22 SH	Decreased-874 SH
Ishares Trust Russell 2000 Indx ETF	ETF	$2K	0.2%Prev: 0.0%	7,811 SH	Increased+6,942 SH
iShares US Aerospace & Defense ETF	ETF	$12	0.0%Prev: 0.0%	49 SH	Increased
Jacobs Engineering Group Inc	COMMON	$38	0.0%Prev: 0.0%	303 SH	Decreased
Johnson & Johnson	COMMON	$4K	0.4%Prev: 0.3%	16,303 SH	Increased+3,052 SH
JP Morgan Chase & Co	COMMON	$6K	0.6%Prev: 0.7%	17,847 SH	Increased+673 SH
Kenvue Inc.	COMMON	$49	0.0%Prev: 0.0%	2,540 SH	Decreased+76 SH
Kilroy Realty Corp REIT	REIT	$154	0.0%Prev: 0.5%	4,098 SH	Decreased-102,128 SH
Kimberly-Clark Corp.	COMMON	$173	0.0%Prev: 0.0%	1,573 SH	Decreased-642 SH
KKR & Co LP	COMMON	$17	0.0%Prev: 0.0%	180 SH	Decreased
KLA-Tencor Corporation	COMMON	$225	0.0%Prev: 0.0%	747 SH	Increased+630 SH
Knowles Corp	COMMON	$59	0.0%Prev: 0.0%	1,430 SH	Increased
Kon Philips Electric NV	COMMON	$68	0.0%Prev: 0.0%	2,513 SH	Increased+89 SH
Kyndryl Holdings, Inc	COMMON	$2	0.0%Prev: 0.0%	169 SH	Decreased-25 SH
Laboratory Corp of America Hlds	COMMON	$170	0.0%Prev: 0.0%	607 SH	Decreased-115 SH
Lam Research	COMMON	$13	0.0%	31 SH	New
Lamb Weston Holdings Inc	COMMON	$6	0.0%	133 SH	New
Linde plc	COMMON	$25	0.0%Prev: 0.0%	48 SH	Decreased-50 SH
Lockheed Martin	COMMON	$69	0.0%Prev: 0.0%	136 SH	Increased
Loews Corp	COMMON	$92	0.0%Prev: 0.0%	809 SH	Decreased-209 SH
Lowes Companies Inc.	COMMON	$276	0.0%Prev: 0.0%	1,254 SH	Increased+152 SH
Lululemon Athletica Inc	COMMON	$11	0.0%	100 SH	New
M K S Instruments Inc.	COMMON	$3K	0.3%Prev: 0.1%	5,933 SH	Increased-272 SH
M&T Bank Corp	COMMON	$956	0.1%Prev: 0.1%	4,018 SH	Increased-453 SH
Marathon Petroleum Corp	COMMON	$701	0.1%Prev: 0.1%	2,743 SH	Increased+184 SH
Marriott Int'l Inc. Cl A	COMMON	$222	0.0%Prev: 0.0%	600 SH	Increased
Marsh & McLennan Co's	COMMON	$27	0.0%Prev: 0.0%	163 SH	Decreased
Mastercard Inc	COMMON	$251	0.0%Prev: 0.0%	488 SH	Decreased-140 SH
McDonald's Corp	COMMON	$1K	0.1%Prev: 0.2%	4,626 SH	Decreased-298 SH
McKesson Corp.	COMMON	$1K	0.2%Prev: 0.3%	1,984 SH	Decreased-1,011 SH
Medtronic Inc.	COMMON	$4K	0.4%Prev: 0.6%	48,578 SH	Decreased-1,274 SH
Merck	COMMON	$7K	0.7%Prev: 0.9%	56,094 SH	Increased-29,645 SH
Metlife Inc.	COMMON	$14	0.0%Prev: 0.0%	168 SH	Decreased-129 SH
Microchip Technology Inc.	COMMON	$182	0.0%Prev: 0.0%	2,000 SH	Increased
Microsoft	COMMON	$17K	1.8%Prev: 3.2%	46,336 SH	Decreased-2,313 SH
Middlesex Water Co	COMMON	$17	0.0%Prev: 0.0%	300 SH	Increased
Mondelez Int'l Inc.	COMMON	$319	0.0%Prev: 0.1%	5,509 SH	Decreased-2,793 SH
Monster Beverage Corp	COMMON	$21	0.0%	216 SH	New
Morgan Stanley Dean Witter	COMMON	$204	0.0%Prev: 0.0%	975 SH	Increased+164 SH
Motorola Solutions Inc	COMMON	$208	0.0%Prev: 0.0%	501 SH	Decreased-21 SH
Nasdaq, Inc.	COMMON	$6	0.0%Prev: 0.0%	71 SH
NCR Atleos Corp	COMMON	$124	0.0%Prev: 0.0%	2,856 SH	Increased-578 SH
NCR Voyix Corporation	COMMON	$14	0.0%Prev: 0.0%	1,720 SH	Decreased-3,978 SH
NetEase Inc	COMMON	$252	0.0%Prev: 0.0%	1,963 SH	Decreased-37 SH
Netflix Inc.	COMMON	$104	0.0%Prev: 0.1%	1,454 SH	Decreased+1,159 SH
Nextera Energy	COMMON	$575	0.1%Prev: 0.1%	6,549 SH	Increased-735 SH
Nike, Inc.	COMMON	$12	0.0%Prev: 0.0%	304 SH	Decreased-75 SH
Nisource Inc.	COMMON	$5K	0.5%Prev: 0.6%	97,886 SH	Increased-14,459 SH
Norfolk Southern	COMMON	$2K	0.2%Prev: 0.1%	5,616 SH	Increased+4,049 SH
Northrop Grumman Corp	COMMON	$54	0.0%Prev: 0.0%	107 SH	Increased
NortonLifeLock Inc	COMMON	$318	0.0%Prev: 0.1%	12,780 SH	Decreased-1,164 SH
Norwegian Cruise Line Holding Ltd	COMMON	$412	0.0%Prev: 0.3%	19,508 SH	Decreased-81,302 SH
Novartis Ag ADR	ADR	$710	0.1%Prev: 0.0%	4,528 SH	Increased+3,903 SH
Novo-Nordisk ADR	ADR	$240	0.0%Prev: 0.0%	5,000 SH	Decreased-76 SH
Nuveen AMT-Free Municipal Income Fund	ETF	$11	0.0%	930 SH	New
Nuveen ESG Large-Cap Growth ETF	ETF	$89	0.0%	762 SH	New
Nuveen ESG Large-Cap Value ETF	ETF	$77	0.0%	1,531 SH	New
Nvidia Corp	COMMON	$1K	0.1%Prev: 0.2%	5,396 SH	Decreased-2,115 SH
Nxp Semiconductors	COMMON	$17	0.0%Prev: 0.0%	59 SH	Increased-6 SH
Oneok Inc New	COMMON	$388	0.0%Prev: 0.1%	4,462 SH	Decreased-910 SH
Oracle	COMMON	$218	0.0%Prev: 0.1%	1,486 SH	Decreased-249 SH
OTIS Worldwide Corp-Wi	COMMON	$61	0.0%Prev: 0.0%	847 SH	Decreased-250 SH
P P G Industries Inc.	COMMON	$140	0.0%Prev: 0.0%	1,157 SH	Decreased-426 SH
Palo Alto Networks	COMMON	$14	0.0%Prev: 0.0%	42 SH	Decreased-883 SH
Parker Hannifin Corp	COMMON	$447	0.0%Prev: 0.0%	457 SH	Increased-26 SH
Paypal Holdings	COMMON	$21	0.0%Prev: 0.0%	475 SH	Decreased-150 SH
Pepsico, Inc.	COMMON	$945	0.1%Prev: 0.1%	6,978 SH	Increased-30 SH
Pfizer Inc.	COMMON	$852	0.1%Prev: 0.5%	35,388 SH	Decreased-111,702 SH
Philip Morris Intl Inc	COMMON	$82	0.0%Prev: 0.0%	452 SH	Increased+302 SH
Phillips 66 SHS	COMMON	$403	0.0%Prev: 0.1%	2,384 SH	Increased-759 SH
PIMCO Enhanced Low Duration Active ETF	ETF	$18	0.0%Prev: 0.0%	190 SH
PIMCO Intermediate Muni Bond ETF	ETF	$3K	0.3%Prev: 0.4%	63,541 SH	Increased+6,169 SH
PNC Financial Services Group Inc.	COMMON	$431	0.0%Prev: 0.0%	1,751 SH	Increased+469 SH
PowerShares QQQ Trust Sr 1 ETF	ETF	$251	0.0%Prev: 0.0%	340 SH	Increased+124 SH
Procore Technologies, Inc.	COMMON	$1K	0.1%Prev: 0.3%	30,056 SH	Decreased-2,502 SH
Procter & Gamble	COMMON	$3K	0.3%Prev: 0.4%	21,210 SH	Decreased+806 SH
Progressive Corp	COMMON	$226	0.0%Prev: 0.0%	1,033 SH	Decreased+111 SH
Prologis Reit	REIT	$77	0.0%Prev: 0.0%	565 SH	Increased+127 SH
Public Storage, Inc.	COMMON	$108	0.0%Prev: 0.0%	339 SH	Increased
Public Sv Enterprise	COMMON	$252	0.0%Prev: 0.0%	3,108 SH	Increased+673 SH
Qnity Electronics, Inc.	COMMON	$130	0.0%	797 SH	New
Qorvo Inc	COMMON	$495	0.1%Prev: 0.1%	5,302 SH	Decreased-1,257 SH
Quanta Services Inc	COMMON	$388	0.0%Prev: 0.0%	539 SH	Increased
Regeneron Pharmaceuticals Inc	COMMON	$10	0.0%	16 SH	New
Republic Services Inc	COMMON	$114	0.0%Prev: 0.0%	537 SH	Decreased
Rockwell Automation	COMMON	$282	0.0%Prev: 0.0%	569 SH	Increased-39 SH
Roper Industries Inc	COMMON	$2K	0.2%Prev: 0.5%	5,069 SH	Decreased-1,535 SH
Ross Stores Inc	COMMON	$17	0.0%Prev: 0.0%	81 SH	Increased
Royal Caribbean Cruises	COMMON	$1K	0.1%	3,798 SH	New
RTX Corporation	COMMON	$454	0.0%Prev: 0.1%	2,392 SH	Decreased-969 SH
Rydex S&P 500 Eq Wgt ETF	ETF	$50	0.0%Prev: 0.0%	236 SH	Decreased-72 SH
S & P Global Inc	ETF	$83	0.0%Prev: 0.0%	204 SH	Decreased
Salesforce Com	COMMON	$82	0.0%Prev: 0.0%	523 SH	Decreased-84 SH
Samsara Inc.	COMMON	$2K	0.2%Prev: 0.4%	72,675 SH	Decreased-10,586 SH
Schlumberger Limited	COMMON	$4K	0.4%Prev: 0.3%	80,338 SH	Increased+8,609 SH
Schwab Int'l Equity ETF	ETF	$17K	1.7%Prev: 1.9%	620,286 SH	Increased-32,629 SH
Schwab Large Cap Value Indx ETF	ETF	$76	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	$204K	20.7%Prev: 20.4%	7,035,343 SH	Increased+629,247 SH
Schwab US Div Equity ETF	ETF	$37	0.0%Prev: 0.0%	1,161 SH	Decreased-314 SH
Schwab US Mid-Cap ETF	ETF	$2	0.0%Prev: 0.0%	54 SH
Schwab US Small-Cap ETF	ETF	$3	0.0%Prev: 0.0%	76 SH	Increased
Seagate Technology PLC	ETF	$30K	3.1%	31,488 SH	New
Sector Spdr Fincl Select	ETF	$120	0.0%Prev: 0.0%	2,238 SH	Increased
Sector SPDR Health Fd Shares	ETF	$40	0.0%Prev: 0.0%	251 SH	Increased
Sector SPDR Tech Select Shares	ETF	$950	0.1%Prev: 0.1%	4,986 SH	Increased+2,467 SH
Select Sector Industrial ETF	ETF	$24	0.0%Prev: 0.0%	129 SH	Increased
Sempra Energy	COMMON	$393	0.0%Prev: 0.0%	4,238 SH	Increased+123 SH
ServiceNow Inc	COMMON	$95	0.0%Prev: 0.1%	960 SH	Decreased+501 SH
Shell plc	COMMON	$212	0.0%Prev: 0.1%	2,728 SH	Decreased-3,123 SH
Shopify Inc	COMMON	$13	0.0%	114 SH	New
Skyworks Solutions Inc.	COMMON	$115	0.0%Prev: 0.0%	1,697 SH	Decreased-2,500 SH
Solstice Advanced Materials, Inc.	COMMON	$34	0.0%	379 SH	New
Solventum Corporation	COMMON	$14	0.0%Prev: 0.0%	175 SH	Increased+125 SH
Sonoco Products	COMMON	$38	0.0%Prev: 0.0%	669 SH	Decreased-700 SH
Sony Group Corp	COMMON	$1K	0.1%Prev: 0.2%	55,410 SH	Decreased-8,388 SH
Southern Company	COMMON	$389	0.0%Prev: 0.0%	4,061 SH	Increased
SPDR Consumer Disc Select ETF	ETF	$32	0.0%Prev: 0.0%	272 SH	Decreased-166 SH
SPDR Gold Trust ETF	ETF	$3K	0.3%Prev: 0.4%	8,475 SH	Increased-764 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	$26	0.0%Prev: 0.0%	510 SH	Increased
SPDR Portfolio S&P 500 Growth ETF	ETF	$28	0.0%Prev: 0.0%	234 SH	Increased
SPDR Portfolio S&P 500 Value ETF	ETF	$21	0.0%Prev: 0.0%	353 SH	Increased
SPDR S&P 500 ETF	ETF	$2K	0.2%Prev: 0.3%	2,370 SH	Decreased-775 SH
SPDR S&P 500 Fossil Fl Fr ETF	ETF	$2K	0.2%Prev: 0.2%	25,264 SH	Increased-1,247 SH
SPDR S&P 600 Small Cap ETF	ETF	$13	0.0%Prev: 0.0%	115 SH	Decreased-578 SH
SPDR S&P Biotech ETF	ETF	$129	0.0%Prev: 0.0%	818 SH	Increased-482 SH
SPDR S&P Dividend ETF	ETF	$205	0.0%Prev: 0.0%	1,345 SH	Increased+31 SH
SPDR S&P Mid Cap 400 ETF	ETF	$1K	0.1%Prev: 0.0%	1,665 SH	Increased+1,190 SH
SPDR S&P Semiconductor ETF	ETF	$18	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	$179	0.0%Prev: 0.0%	500 SH	Increased-426 SH
Stanley Black & Decker	COMMON	$38	0.0%	400 SH	New
Starbucks	COMMON	$350	0.0%Prev: 0.0%	3,422 SH	Increased-79 SH
State Street Corp.	COMMON	$590	0.1%Prev: 0.0%	3,480 SH	Increased
Steris Corp.	COMMON	$244	0.0%Prev: 0.0%	1,157 SH	Decreased
Stryker Corp.	COMMON	$46	0.0%Prev: 0.0%	145 SH	Decreased-205 SH
Suncor Energy Inc.	COMMON	$33	0.0%Prev: 0.0%	619 SH	Increased+295 SH
Synchrony Financial	COMMON	$232	0.0%Prev: 0.0%	3,052 SH	Increased-132 SH
Sysco Corp.	COMMON	$90	0.0%Prev: 0.0%	1,076 SH	Decreased-132 SH
Taiwan Semiconductor ADR	ADR	$35K	3.6%Prev: 2.8%	73,468 SH	Increased-17,428 SH
Take Two Interactv Sftwr	COMMON	$19	0.0%Prev: 0.0%	75 SH	Increased
Tapestry Inc	COMMON	$59	0.0%	400 SH	New
Target Corp.	COMMON	$54	0.0%Prev: 0.0%	410 SH	Increased+50 SH
Tesla Motors	COMMON	$53	0.0%Prev: 0.0%	125 SH	Increased+113 SH
Texas Instruments Inc.	COMMON	$495	0.1%Prev: 0.0%	1,660 SH	Increased+165 SH
The Charles Schwab Corp.	COMMON	$11K	1.2%Prev: 1.5%	122,781 SH	Decreased-2,457 SH
The Magnum Ice Cream Company N.V.	COMMON	$3	0.0%	156 SH	New
The Travelers Companies Inc.	COMMON	$1K	0.1%Prev: 0.2%	4,337 SH	Increased-466 SH
Thermo Fisher Scientific	COMMON	$408	0.0%Prev: 0.1%	813 SH	Increased-110 SH
Thomson Reuters Corp	COMMON	$66	0.0%Prev: 0.0%	808 SH	Decreased-34 SH
Thor Industries Inc	COMMON	$177	0.0%Prev: 0.0%	2,355 SH	Decreased
TJX Companies Inc	COMMON	$724	0.1%Prev: 0.1%	4,779 SH	Increased+55 SH
TKO Group Holdings Inc	COMMON	$22	0.0%Prev: 0.0%	107 SH	Increased
Toronto-Dominion Bank	COMMON	$2K	0.2%Prev: 0.1%	14,425 SH	Increased+7,398 SH
Trane Technologies PLC	COMMON	$755	0.1%Prev: 0.1%	1,537 SH	Increased+22 SH
TransCanada Corp.	COMMON	$75	0.0%	1,130 SH	New
TransDigm Group Incorporated	COMMON	$20	0.0%	15 SH	New
Tri Continental Corp	COMMON	$32	0.0%	929 SH	New
Truist Finl Corp Com	COMMON	$18	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	$63	0.0%Prev: 0.0%	1,050 SH	Increased
UBS Group AG	COMMON	$17	0.0%Prev: 0.0%	339 SH	Increased
UDR Inc	COMMON	$77	0.0%Prev: 0.0%	1,918 SH	Increased+1,000 SH
Unilever PLC ADR	ADR	$514	0.1%Prev: 0.1%	8,544 SH	Decreased-215 SH
Union Bankshares Inc. Vt.	COMMON	$12	0.0%	500 SH	New
Union Pacific	COMMON	$497	0.1%Prev: 0.1%	1,827 SH	Increased-7 SH
United Rentals Inc	COMMON	$53	0.0%Prev: 0.0%	47 SH	Increased
Unitedhealth Group Inc.	COMMON	$250	0.0%Prev: 0.0%	601 SH	Increased-193 SH
Unum Provident Corp.	COMMON	$311	0.0%Prev: 0.0%	3,480 SH	Increased
Valero Energy	COMMON	$4K	0.4%Prev: 0.3%	14,256 SH	Increased-1,313 SH
Vaneck Vectors Gold Miners ETF	ETF	$2K	0.2%Prev: 0.3%	26,144 SH	Decreased-18,365 SH
Vangard Russell 2000 ETF	ETF	$47	0.0%Prev: 0.0%	386 SH	Increased
Vanguard 500 ETF	ETF	$2K	0.2%Prev: 0.3%	3,464 SH	Increased+87 SH
Vanguard Communication Services ETF	ETF	$31	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	$54K	5.5%Prev: 6.1%	762,468 SH	Increased-32,350 SH
Vanguard Div Appreciation ETF	ETF	$721	0.1%Prev: 0.1%	3,047 SH	Increased+436 SH
Vanguard Emerging Market ETF	ETF	$30K	3.1%Prev: 3.1%	505,810 SH	Increased+40,207 SH
Vanguard Energy ETF	ETF	$14	0.0%Prev: 0.0%	96 SH	Increased
Vanguard ESG International Stock ETF	ETF	$20K	2.0%Prev: 2.1%	238,759 SH	Increased+4,474 SH
Vanguard ESG US Corporate Bond ETF	ETF	$14K	1.4%Prev: 1.4%	223,513 SH	Increased+58,455 SH
Vanguard ESG US Stock ETF	ETF	$30K	3.1%Prev: 3.2%	227,643 SH	Increased+6,389 SH
Vanguard Financials ETF	ETF	$106	0.0%Prev: 0.0%	808 SH	Increased
Vanguard FTSE All World ex US ETF	ETF	$21	0.0%Prev: 0.0%	251 SH	Increased+61 SH
Vanguard Growth ETF	ETF	$2K	0.3%Prev: 0.3%	28,602 SH	Increased+23,701 SH
Vanguard Health Care ETF	ETF	$344	0.0%Prev: 0.1%	1,149 SH	Decreased-457 SH
Vanguard High Dividend Yd ETF	ETF	$534	0.1%Prev: 0.0%	3,381 SH	Increased+1,877 SH
Vanguard Info Technology ETF	ETF	$208	0.0%Prev: 0.0%	1,744 SH	Increased+1,526 SH
Vanguard Interm. Bond Idx ETF	ETF	$6	0.0%Prev: 0.0%	78 SH	Decreased-46 SH
Vanguard Intermediate Corporate ETF	ETF	$55K	5.6%Prev: 5.8%	661,001 SH	Increased+141,777 SH
Vanguard Intermediate Treasury ETF	ETF	$76K	7.7%Prev: 7.5%	1,288,716 SH	Increased+346,196 SH
Vanguard Mid Cap ETF	ETF	$73	0.0%Prev: 0.0%	912 SH	Increased+724 SH
Vanguard Mid Cap Value ETF	ETF	$82	0.0%Prev: 0.0%	413 SH	Increased
Vanguard REIT ETF	ETF	$107	0.0%Prev: 0.0%	1,112 SH	Decreased-554 SH
Vanguard S&P Mid-Cap 400	ETF	$172	0.0%Prev: 0.0%	1,504 SH	Increased
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	$132	0.0%Prev: 0.0%	902 SH	Increased
Vanguard Sh-Tm Inflat- Prot ETF	ETF	$153	0.0%Prev: 0.0%	3,038 SH
Vanguard Short-Term Bond ETF	ETF	$47	0.0%Prev: 0.0%	600 SH	Decreased-397 SH
Vanguard Short-Term Tax-Exmpt Bd ETF	ETF	$410	0.0%Prev: 0.0%	4,049 SH	Increased+3,228 SH
Vanguard Short-Term Treasury ETF	ETF	$210	0.0%Prev: 0.0%	3,604 SH	Decreased
Vanguard Small Cap ETF	ETF	$72	0.0%Prev: 0.0%	238 SH	Increased
Vanguard Small Cap Growth ETF	ETF	$99	0.0%Prev: 0.0%	270 SH	Increased+9 SH
Vanguard Small Cap Value ETF	ETF	$3	0.0%Prev: 0.0%	13 SH	Increased+3 SH
Vanguard Tax-Exempt Bond ETF	ETF	$12K	1.3%Prev: 0.7%	244,169 SH	Increased+135,619 SH
Vanguard Total Int'l Bond Market ETF	ETF	$267	0.0%Prev: 0.0%	5,505 SH	Decreased-622 SH
Vanguard Total International Stock ETF	ETF	$213	0.0%	2,491 SH	New
Vanguard Total Stk Mkt ETF	ETF	$5K	0.5%Prev: 0.6%	14,376 SH	Increased-1,028 SH
Vanguard Total U.S. Bond Market ETF	ETF	$439	0.0%Prev: 0.1%	5,983 SH	Decreased-579 SH
Vanguard Total World Stock ETF	ETF	$539	0.1%Prev: 0.0%	3,435 SH	Increased+723 SH
Vanguard Value Index ETF	ETF	$384	0.0%Prev: 0.0%	1,760 SH	Increased+83 SH
Ventas REIT Inc	REIT	$147	0.0%Prev: 0.0%	1,661 SH	Increased-444 SH
Verisk Analytics Inc Cla	COMMON	$90	0.0%Prev: 0.0%	500 SH	Decreased-19 SH
Verizon Communications Inc.	COMMON	$991	0.1%Prev: 0.1%	23,414 SH	Decreased-65 SH
Versant Media Group, Inc.	COMMON	$7	0.0%	205 SH	New
Vertex Pharmaceuticals	COMMON	$265	0.0%Prev: 0.0%	534 SH	Increased-36 SH
Viasat Inc	COMMON	$151	0.0%Prev: 0.0%	1,681 SH	Increased-2,552 SH
Viatris Inc	COMMON	$2	0.0%Prev: 0.0%	96 SH	Increased-4 SH
Visa Inc	COMMON	$7K	0.8%Prev: 1.0%	21,710 SH	Decreased-332 SH
Vital Farms, Inc.	COMMON	$132	0.0%Prev: 0.0%	11,320 SH	Decreased+5,177 SH
W. P. Carey & Co. LLC	COMMON	$129	0.0%Prev: 0.0%	1,810 SH	Increased
Wal-Mart Stores	COMMON	$2K	0.2%Prev: 0.2%	20,396 SH	Increased+7,787 SH
Walt Disney Hldg	COMMON	$1K	0.1%Prev: 0.8%	10,556 SH	Decreased-36,234 SH
Warner Bros. Discovery, Inc.	COMMON	$8	0.0%Prev: 0.0%	292 SH	Increased+188 SH
Washington REIT	REIT	$1	0.0%	400 SH	New
Waste Management Inc	COMMON	$3K	0.3%Prev: 0.0%	12,310 SH	Increased+11,505 SH
Waters Corp	COMMON	$147	0.0%	392 SH	New
Watts Water Technologies	COMMON	$224	0.0%Prev: 0.0%	573 SH	Increased
WEC Energy Group	COMMON	$427	0.0%Prev: 0.1%	3,659 SH	Increased
Wells Fargo & Co	COMMON	$168	0.0%Prev: 0.0%	2,035 SH	Increased+284 SH
Welltower Inc REIT	REIT	$319	0.0%Prev: 0.0%	1,404 SH	Increased-96 SH
Western Digital Corp.	COMMON	$10	0.0%	15 SH	New
Weyerhaeuser Company	COMMON	$142	0.0%Prev: 0.0%	5,944 SH	Decreased-2,558 SH
Whirlpool	COMMON	$16	0.0%Prev: 0.0%	400 SH	Decreased-200 SH
WisdomTree Emerg Mk SmCap ETF	ETF	$74	0.0%Prev: 0.0%	1,142 SH	Decreased-947 SH
Wisdomtree High Dividend	ETF	$15	0.0%Prev: 0.0%	135 SH	Increased
WisdomTree India Earnings ETF	ETF	$91	0.0%Prev: 0.0%	2,119 SH	Decreased-546 SH
Wisdomtree Japan SmCap Div ETF	ETF	$65	0.0%Prev: 0.0%	620 SH	Increased
Wyndham Hotels & Resorts Inc	COMMON	$38	0.0%Prev: 0.0%	452 SH	Increased
Xcel Energy Inc.	COMMON	$117	0.0%Prev: 0.0%	1,459 SH	Increased
Xylem Inc	COMMON	$3K	0.3%Prev: 0.1%	21,415 SH	Increased+12,899 SH
Yum China Hldgs Inc Com	COMMON	$2K	0.2%Prev: 0.3%	50,838 SH	Decreased-7,031 SH
Yum! Brands, Inc.	COMMON	$80	0.0%Prev: 0.0%	499 SH	Increased
Zoetis Inc	COMMON	$149	0.0%Prev: 0.0%	2,079 SH	Decreased+840 SH

Sold (vs prior filing)

Aberdeen Physical Swiss Gold ETF — $13
Advanced Micro Devices — $99
American Int'l Group — $2
Archer-Daniels-Midland Inc. — $28
AstraZeneca plc ADR — $1K
AutoZone, Inc. — $7
BlackRock U.S. Carbon Transition Readiness ETF — $18
BlackRock World ex U.S. Carbon Transition Readiness ETF — $4
Blkrck Muniyield Qlty Fd — $14
Boston Scientific — $8
Brookfield Asset Management — $72
China Automotive Systems Inc — $45
Cintas Corp. — $6
Comerica Incorporated — $119
DXC Technology Company — $2
Eastman Chemical Co. — $4
Ecolab Inc. — $65
EMQQ The Emerging Markets Internet ETF — $73
Energy Transfer Equity LP — $35
Equinix Inc New — $1
… and 38 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