Hanson & Doremus Investment Management

Name: Hanson & Doremus Investment Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BURLINGTON, VT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1393944.

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Reported value$982.7k
Positions484

Holdings: 484 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Hanson & Doremus Investment Management, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Schwab U.S. Broad Market ETF	ETF	808524102	204	20.7%	7,035,343	Reduced−5,810
Vanguard Intermediate Treasury ETF	ETF	92206C706	76.0	7.7%	1,288,716	Added+104,935
Vanguard Intermediate Corporate ETF	ETF	92206C870	54.6	5.6%	661,001	Added+42,308
Vanguard Developed Market ETF	ETF	921943858	54.3	5.5%	762,468	Reduced−49,363
Taiwan Semiconductor ADRTSM	ADR	874039100	35.1	3.6%	73,468	Reduced−5,301
CorningGLW	COMMON	219350105	32.7	3.3%	128,087	Reduced−9,596
Seagate Technology PLC	ETF	G7997R103	30.4	3.1%	31,488	Reduced−1,775
Vanguard Emerging Market ETF	ETF	922042858	30.2	3.1%	505,810	Added+7,192
Vanguard ESG US Stock ETF	ETF	921910733	30.1	3.1%	227,643	Reduced−212
Vanguard ESG International Stock ETF	ETF	921910725	19.7	2.0%	238,759	Reduced−6,810
MicrosoftMSFT	COMMON	594918104	17.3	1.8%	46,336	Reduced−1,359
Schwab Int'l Equity ETF	ETF	808524805	17.2	1.7%	620,286	Reduced−1,525
Vanguard ESG US Corporate Bond ETF	ETF	921910691	14.0	1.4%	223,513	Added+11,587
Apple Inc.AAPL	COMMON	037833100	13.5	1.4%	46,676	Reduced−3,276
Vanguard Tax-Exempt Bond ETF	ETF	922907746	12.4	1.3%	244,169	Added+12,922
The Charles Schwab Corp.SCHW	COMMON	808513105	11.3	1.2%	122,781	Reduced−3,803
Alphabet, Inc. Cl AGOOGL	COMMON	02079K305	11.1	1.1%	31,099	Reduced−1,312
Berkshire Hathaway Cl BBRK-B	COMMON	084670702	9.7	1.0%	19,319	Reduced−253
CostcoCOST	COMMON	22160K105	9.5	1.0%	10,126	Reduced−921
Alphabet, Inc Cl CGOOGL	COMMON	02079K107	9.3	0.9%	26,393	Reduced−1,619
CaterpillarCAT	COMMON	149123101	8.0	0.8%	7,512	Reduced−74
Visa IncV	COMMON	92826C839	7.4	0.8%	21,710	Reduced−47
MerckMRK	COMMON	58933Y105	7.2	0.7%	56,094	Reduced−2,834
IBM Corp.IBM	COMMON	459200101	7.2	0.7%	25,471	Reduced−298
Chubb Limited	COMMON	H1467J104	6.5	0.7%	18,946	Reduced−397
Trustmark Corp.TRMK	COMMON	898402102	6.4	0.7%	139,397	Unchanged
Cisco Systems, Inc.CSCO	COMMON	17275R102	6.3	0.6%	53,752	Reduced−4,345
iShares Russell 1000 Val ETF	ETF	464287598	6.2	0.6%	25,718	Added+20
Amazon.ComAMZN	COMMON	023135106	6.1	0.6%	25,506	Reduced−2,298
JP Morgan Chase & CoJPM	COMMON	46625H100	5.8	0.6%	17,847	Reduced−131
Broadcom LtdAVGO	COMMON	11135F101	5.8	0.6%	15,369	Added+757
Vanguard Total Stk Mkt ETF	ETF	922908769	5.3	0.5%	14,376	Reduced−1,835
Nisource Inc.NI	COMMON	65473P105	4.7	0.5%	97,886	Reduced−3,056
Eli Lilly & Co.LLY	COMMON	532457108	4.4	0.4%	3,655	Reduced−10
AbbVie Inc.ABBV	COMMON	00287Y109	4.2	0.4%	16,581	Added+883
Johnson & JohnsonJNJ	COMMON	478160104	4.1	0.4%	16,303	Added+463
Amgen IncorporatedAMGN	COMMON	031162100	4.0	0.4%	10,917	Reduced−268
iShares S&P 500 Value Indx ETF	ETF	464287408	3.9	0.4%	17,050	New+17,050
Medtronic Inc.	COMMON	G5960L103	3.8	0.4%	48,578	Reduced−1,708
Schlumberger LimitedSLB	COMMON	806857108	3.7	0.4%	80,338	Reduced−1,129
Valero EnergyVLO	COMMON	91913Y100	3.7	0.4%	14,256	Reduced−39
Coca-Cola CoKO	COMMON	191216100	3.6	0.4%	44,192	Reduced−1,374
Exxon Mobil Corporation	COMMON	30231G102	3.6	0.4%	26,142	Reduced−2,573
Boeing Co.BA	COMMON	097023105	3.6	0.4%	16,402	Reduced−580
PIMCO Intermediate Muni Bond ETF	ETF	72201R866	3.3	0.3%	63,541	Reduced−518
SPDR Gold Trust ETFGLD	ETF	78463V107	3.1	0.3%	8,475	Reduced−242
Procter & GamblePG	COMMON	742718109	3.1	0.3%	21,210	Reduced−355
IQVIA Holdings Inc.IQV	COMMON	46266C105	3.0	0.3%	15,442	Added+1,333
Waste Management IncWM	COMMON	94106L109	2.7	0.3%	12,310	Added+3,255
M K S Instruments Inc.MKSI	COMMON	55306N104	2.6	0.3%	5,933	Reduced−920
iShares S&P 500 Growth ETF	ETF	464287309	2.6	0.3%	18,644	New+18,644
Amkor Technology IncAMKR	COMMON	031652100	2.6	0.3%	29,624	Reduced−445
Intel Corp.INTC	COMMON	458140100	2.5	0.3%	18,199	Reduced−1,497
Xylem IncXYL	COMMON	98419M100	2.5	0.3%	21,415	Added+2,589
GE AerospaceGE	COMMON	369604301	2.5	0.3%	6,747	Reduced−325
First Solar IncFSLR	ETF	336433107	2.5	0.3%	10,610	Added+128
Vanguard Growth ETF	ETF	922908736	2.5	0.3%	28,602	Added+23,708
Emerson Electric Co.EMR	COMMON	291011104	2.4	0.2%	16,811	Reduced−1,400
Vanguard 500 ETF	ETF	922908363	2.4	0.2%	3,464	Reduced−2
Samsara Inc.IOT	COMMON	79589L106	2.4	0.2%	72,675	Reduced−1,482
Ishares Trust Russell 2000 Indx ETF	ETF	464287655	2.3	0.2%	7,811	Added+6,527
Wal-Mart StoresWMT	COMMON	931142103	2.3	0.2%	20,396	Reduced−2,718
Abbott LaboratoriesABT	COMMON	002824100	2.3	0.2%	25,194	Reduced−199
iShares S&P 500 Index ETF	ETF	464287200	2.3	0.2%	3,030	Added+2,708
Intuitive SurgicalISRG	COMMON	46120E602	2.2	0.2%	5,501	Added+203
AptarGroup, IncATR	COMMON	038336103	2.2	0.2%	17,347	Reduced−285
Yum China Hldgs Inc ComYUMC	COMMON	98850P109	2.1	0.2%	50,838	Reduced−1,196
Vaneck Vectors Gold Miners ETF	ETF	92189F106	2.0	0.2%	26,144	Unchanged
SPDR S&P 500 ETFSPY	ETF	78462F103	1.8	0.2%	2,370	Reduced−1,227
Norfolk SouthernNSC	COMMON	655844108	1.8	0.2%	5,616	Unchanged
Duke Energy CorporationDUK	COMMON	26441C204	1.8	0.2%	13,945	Reduced−1,050
Toronto-Dominion BankTD	COMMON	891160509	1.8	0.2%	14,425	Reduced−2,931
Roper Industries IncROP	COMMON	776696106	1.7	0.2%	5,069	Reduced−37
Honeywell International	COMMON	438516106	1.6	0.2%	7,315	Reduced−7,735
Global X S&P 500 Catholic Values ETF	ETF	37954Y889	1.6	0.2%	18,207	Added+9,028
Honeywell Aerospace Inc.HONA	COMMON	43849R105	1.6	0.2%	7,233	New+7,233
SPDR S&P 500 Fossil Fl Fr ETF	ETF	78468R796	1.5	0.2%	25,264	Reduced−197
Dover CorporationDOV	COMMON	260003108	1.5	0.2%	6,841	Unchanged
American Tower REITAMT	REIT	03027X100	1.5	0.2%	9,225	Added+1,611
McKesson Corp.MCK	COMMON	58155Q103	1.5	0.2%	1,984	Unchanged
The Travelers Companies Inc.TRV	COMMON	89417E109	1.4	0.1%	4,337	Added+100
Chemed Corp.CHE	COMMON	16359R103	1.4	0.1%	3,065	Reduced−32
American Express CompanyAXP	COMMON	025816109	1.3	0.1%	3,931	Unchanged
McDonald's CorpMCD	COMMON	580135101	1.3	0.1%	4,626	Reduced−55
Procore Technologies, Inc.PCOR	COMMON	74275K108	1.2	0.1%	30,056	Reduced−40
Royal Caribbean Cruises	COMMON	V7780T103	1.2	0.1%	3,798	New+3,798
Deere & CompanyDE	COMMON	244199105	1.2	0.1%	1,880	Reduced−3
CSX CorpCSX	COMMON	126408103	1.2	0.1%	24,699	Reduced−753
SPDR S&P Mid Cap 400 ETFMDY	ETF	78467Y107	1.2	0.1%	1,665	Added+1,596
GE Vernova Inc.GEV	COMMON	36828A101	1.1	0.1%	960	Reduced−98
AstraZeneca PLC	COMMON	G0593M107	1.1	0.1%	5,916	Reduced−93
Sony Group CorpSONY	COMMON	835699307	1.1	0.1%	55,410	Unchanged
Nvidia CorpNVDA	COMMON	67066G104	1.1	0.1%	5,396	Reduced−4,287
Fedex CorporationFDX	COMMON	31428X106	1.1	0.1%	3,372	Unchanged
Bristol MyersBMY	COMMON	110122108	1.0	0.1%	18,157	Reduced−1,370
Generac Holdings IncGNRC	COMMON	368736104	1.0	0.1%	3,566	Reduced−496
Walt Disney HldgDIS	COMMON	254687106	1.0	0.1%	10,556	Reduced−933
Verizon Communications Inc.VZ	COMMON	92343V104	1.0	0.1%	23,414	Reduced−2,856
Chevron Corp.CVX	COMMON	166764100	1.0	0.1%	5,938	Reduced−736
Ishares Gold ETFIAU	ETF	464285204	1.0	<0.1%	12,894	Added+238
M&T Bank CorpMTB	COMMON	55261F104	1.0	<0.1%	4,018	Reduced−394
Sector SPDR Tech Select Shares	ETF	81369Y803	1.0	<0.1%	4,986	Reduced−26
Pepsico, Inc.PEP	COMMON	713448108	0.9	<0.1%	6,978	Reduced−350
Home DepotHD	COMMON	437076102	0.9	<0.1%	2,605	Unchanged
East West BancorpEWBC	COMMON	27579R104	0.9	<0.1%	7,052	Reduced−815
Brookfield Renewable Corp Ordinary Shares - Class	COMMON	11284V105	0.9	<0.1%	23,308	Added+1,160
Eaton Corp.	COMMON	G29183103	0.9	<0.1%	2,015	Reduced−12
Pfizer Inc.PFE	COMMON	717081103	0.9	<0.1%	35,388	Reduced−22,949
Air Products & Chemicals Inc.APD	COMMON	009158106	0.8	<0.1%	2,870	Unchanged
Trane Technologies PLC	COMMON	G8994E103	0.8	<0.1%	1,537	Unchanged
iShares TIPS Bond ETF	ETF	464287176	0.7	<0.1%	6,833	Added+59
Alliant Energy CorpLNT	COMMON	018802108	0.7	<0.1%	9,700	Reduced−106
TJX Companies IncTJX	COMMON	872540109	0.7	<0.1%	4,779	Added+1
iShares Core Dividend Growth ETF	ETF	46434V621	0.7	<0.1%	9,512	Added+5
Vanguard Div Appreciation ETF	ETF	921908844	0.7	<0.1%	3,047	Reduced−470
Conoco PhillipsCOP	COMMON	20825C104	0.7	<0.1%	6,882	Unchanged
Novartis Ag ADRNVS	ADR	66987V109	0.7	<0.1%	4,528	Unchanged
Marathon Petroleum CorpMPC	COMMON	56585A102	0.7	<0.1%	2,743	Unchanged
Global X S&P Cthlc Vls Dvlpd ex-US ETF	ETF	37954Y368	0.7	<0.1%	17,433	Added+9,119
Colgate-PalmoliveCL	COMMON	194162103	0.6	<0.1%	6,619	Reduced−1,190
Applied MaterialsAMAT	COMMON	038222105	0.6	<0.1%	826	Reduced−53
State Street Corp.STT	COMMON	857477103	0.6	<0.1%	3,480	Unchanged
Nextera EnergyNEE	COMMON	65339F101	0.6	<0.1%	6,549	Reduced−3,562
Community Bank SystemCBU	COMMON	203607106	0.6	<0.1%	8,446	Added+877
Inspire Corporate Bond ETF	ETF	66538H633	0.5	<0.1%	23,092	Added+16,657
Vanguard Total World Stock ETF	ETF	922042742	0.5	<0.1%	3,435	Added+167
Vanguard High Dividend Yd ETF	ETF	921946406	0.5	<0.1%	3,381	Reduced−75
AllstateALL	COMMON	020002101	0.5	<0.1%	2,195	Reduced−556
Unilever PLC ADRUL	ADR	904767803	0.5	<0.1%	8,544	New+8,544
Auto Data ProcessingADP	COMMON	053015103	0.5	<0.1%	2,225	Reduced−129
Union PacificUNP	COMMON	907818108	0.5	<0.1%	1,827	Reduced−36
Qorvo Inc	COMMON	74736K101	0.5	<0.1%	5,302	Unchanged
Texas Instruments Inc.TXN	COMMON	882508104	0.5	<0.1%	1,660	Unchanged
CBRE Group IncCBRE	COMMON	12504L109	0.5	<0.1%	3,628	Unchanged
iShares Russell 2000 Growth ETF	ETF	464287648	0.5	<0.1%	1,239	Added+900
iShares Core MSCI ETF	ETF	46434G103	0.5	<0.1%	5,882	Reduced−28
RTX CorporationRTX	COMMON	75513E101	0.5	<0.1%	2,392	Reduced−30
Parker Hannifin CorpPH	COMMON	701094104	0.4	<0.1%	457	Unchanged
Brookfield CorpBN	COMMON	11271J107	0.4	<0.1%	10,426	Unchanged
Becton Dickinson & CoBDX	COMMON	075887109	0.4	<0.1%	2,913	Unchanged
Vanguard Total U.S. Bond Market ETF	ETF	921937835	0.4	<0.1%	5,983	Reduced−4,031
Asml Hldgs Nv	COMMON	N07059210	0.4	<0.1%	220	Unchanged
PNC Financial Services Group Inc.PNC	COMMON	693475105	0.4	<0.1%	1,751	Unchanged
WEC Energy GroupWEC	COMMON	92939U106	0.4	<0.1%	3,659	Unchanged
Norwegian Cruise Line Holding Ltd	COMMON	G66721104	0.4	<0.1%	19,508	Reduced−68,396
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	0.4	<0.1%	3,995	Unchanged
iShares Lehman Agg Bond Fd ETF	ETF	464287226	0.4	<0.1%	4,156	Reduced−199
Vanguard Short-Term Tax-Exmpt Bd ETF	ETF	921935870	0.4	<0.1%	4,049	Added+2,568
Thermo Fisher ScientificTMO	COMMON	883556102	0.4	<0.1%	813	Reduced−60
Phillips 66 SHSPSX	COMMON	718546104	0.4	<0.1%	2,384	Unchanged
iShares NASDAQ Biotech ETF	ETF	464287556	0.4	<0.1%	2,087	Reduced−30
Sempra EnergySRE	COMMON	816851109	0.4	<0.1%	4,238	Added+29
HumanaHUM	COMMON	444859102	0.4	<0.1%	982	Unchanged
CME Group Inc.CME	COMMON	12572Q105	0.4	<0.1%	1,760	Reduced−120
Southern CompanySO	COMMON	842587107	0.4	<0.1%	4,061	Unchanged
Oneok Inc New	COMMON	682680103	0.4	<0.1%	4,462	Reduced−67
Quanta Services IncPWR	COMMON	74762E102	0.4	<0.1%	539	Unchanged
Blackrock Inc	COMMON	09247X101	0.4	<0.1%	399	Unchanged
Vanguard Value Index ETF	ETF	922908744	0.4	<0.1%	1,760	Unchanged
Goldman Sachs Group IncGS	COMMON	38141G104	0.4	<0.1%	356	Reduced−19
StarbucksSBUX	COMMON	855244109	0.4	<0.1%	3,422	Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.3	<0.1%	1,149	Unchanged
iShares S&P Midcap 400 Index ETF	ETF	464287507	0.3	<0.1%	4,370	Unchanged
3M CompanyMMM	COMMON	88579Y101	0.3	<0.1%	2,026	Reduced−176
Integer Holdings CorpITGR	COMMON	45826H109	0.3	<0.1%	3,508	Reduced−276
Fortinet IncFTNT	COMMON	34959E109	0.3	<0.1%	2,075	Reduced−750
Mondelez Int'l Inc.MDLZ	COMMON	609207105	0.3	<0.1%	5,509	Reduced−1,656
Welltower Inc REITWELL	REIT	95040Q104	0.3	<0.1%	1,404	Unchanged
NortonLifeLock IncGEN	COMMON	668771108	0.3	<0.1%	12,780	Reduced−169
Unum Provident Corp.UNM	COMMON	91529Y106	0.3	<0.1%	3,480	Unchanged
Alerus Finl CorpALRS	COMMON	01446U103	0.3	<0.1%	9,584	Reduced−260
Gilead Sciences IncGILD	COMMON	375558103	0.3	<0.1%	2,344	Unchanged
Rockwell AutomationROK	COMMON	773903109	0.3	<0.1%	569	Reduced−21
Lowes Companies Inc.LOW	COMMON	548661107	0.3	<0.1%	1,254	Unchanged
Vanguard Total Int'l Bond Market ETF	ETF	92203J407	0.3	<0.1%	5,505	Reduced−1,269
iShares MSCI EAFE ETF	ETF	464287465	0.3	<0.1%	2,560	Unchanged
Vertex PharmaceuticalsVRTX	COMMON	92532F100	0.3	<0.1%	534	Reduced−20
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	0.3	<0.1%	1,773	Unchanged
NetEase IncNTES	COMMON	64110W102	0.3	<0.1%	1,963	Unchanged
Public Sv EnterprisePEG	COMMON	744573106	0.3	<0.1%	3,108	New+3,108
Mastercard IncMA	COMMON	57636Q104	0.3	<0.1%	488	Reduced−65
PowerShares QQQ Trust Sr 1 ETF	ETF	46090E103	0.3	<0.1%	340	Added+100
Unitedhealth Group Inc.UNH	COMMON	91324P102	0.3	<0.1%	601	Unchanged
Bank of America CorpBAC	COMMON	060505104	0.2	<0.1%	4,376	Reduced−187
Steris Corp.	COMMON	G8473T100	0.2	<0.1%	1,157	Unchanged
AT&T Inc.T	COMMON	00206R102	0.2	<0.1%	11,627	Reduced−1,308
Illinois Tool WorksITW	COMMON	452308109	0.2	<0.1%	889	Unchanged
Novo-Nordisk ADRNVO	ADR	670100205	0.2	<0.1%	5,000	Unchanged
Cigna CorpCI	COMMON	125523100	0.2	<0.1%	840	Added+2
Synchrony FinancialSYF	COMMON	87165B103	0.2	<0.1%	3,052	Reduced−75
Hewlett Packard EnteHPE	COMMON	42824C109	0.2	<0.1%	5,092	Added+2
iShares Expanded Tech-Software Sect ETF	ETF	464287515	0.2	<0.1%	2,540	Unchanged
FedEx Inc.FDXF	COMMON	314352105	0.2	<0.1%	1,496	New+1,496
Progressive CorpPGR	COMMON	743315103	0.2	<0.1%	1,033	Unchanged
KLA-Tencor CorporationKLAC	COMMON	482480100	0.2	<0.1%	747	Added+641
Watts Water TechnologiesWTS	COMMON	942749102	0.2	<0.1%	573	Unchanged
Marriott Int'l Inc. Cl AMAR	COMMON	571903202	0.2	<0.1%	600	Unchanged
Dr Reddys Labs ADRRDY	ADR	256135203	0.2	<0.1%	15,161	Unchanged
OracleORCL	COMMON	68389X105	0.2	<0.1%	1,486	Reduced−126
Vanguard Total International Stock ETF	ETF	921909768	0.2	<0.1%	2,491	Unchanged
Shell plcSHEL	COMMON	780259305	0.2	<0.1%	2,728	Unchanged
Fifth Third BancorpFITB	ETF	316773100	0.2	<0.1%	3,732	Unchanged
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.2	<0.1%	3,604	Unchanged
Motorola Solutions IncMSI	COMMON	620076307	0.2	<0.1%	501	Unchanged
Vanguard Info Technology ETF	ETF	92204A702	0.2	<0.1%	1,744	Added+1,526
CitigroupC	COMMON	172967424	0.2	<0.1%	1,468	Added+200
SPDR S&P Dividend ETF	ETF	78464A763	0.2	<0.1%	1,345	Added+8
Imperial Oil LtdIMO	COMMON	453038408	0.2	<0.1%	1,822	Reduced−1,204
Morgan Stanley Dean WitterMS	COMMON	617446448	0.2	<0.1%	975	Unchanged
Ameriprise Financial Inc.AMP	COMMON	03076C106	0.2	<0.1%	433	Unchanged
Digital Realty Trust REITDLR	REIT	253868103	0.2	<0.1%	1,090	Unchanged
Microchip Technology Inc.MCHP	COMMON	595017104	0.2	<0.1%	2,000	Unchanged
Standex Int'l Corp.SXI	COMMON	854231107	0.2	<0.1%	500	Reduced−426
Bank Montreal QuebecBMO	COMMON	063671101	0.2	<0.1%	1,000	Unchanged
Thor Industries IncTHO	COMMON	885160101	0.2	<0.1%	2,355	Reduced−484
Facebook Inc Class AMETA	COMMON	30303M102	0.2	<0.1%	312	Reduced−5
iShares Select Dividend Idx ETF	ETF	464287168	0.2	<0.1%	1,127	Unchanged
Dell Inc.DELL	COMMON	24703L202	0.2	<0.1%	401	Unchanged
Kimberly-Clark Corp.KMB	COMMON	494368103	0.2	<0.1%	1,573	Unchanged
Vanguard S&P Mid-Cap 400	ETF	921932844	0.2	<0.1%	1,504	Unchanged
Laboratory Corp of America HldsLH	COMMON	504922105	0.2	<0.1%	607	Reduced−65
Wells Fargo & CoWFC	COMMON	949746101	0.2	<0.1%	2,035	Unchanged
Constellation Energy Co.CEG	COMMON	21037T109	0.2	<0.1%	656	Added+530
Equity Residential Prop. REITVMRK	REIT	29476L107	0.2	<0.1%	2,380	Unchanged
Carrier Global Corp-WiCARR	COMMON	14448C104	0.2	<0.1%	2,147	Unchanged
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	0.2	<0.1%	1,710	Unchanged
Kilroy Realty Corp REITKRC	REIT	49427F108	0.2	<0.1%	4,098	Reduced−16,820
Vanguard Sh-Tm Inflat- Prot ETF	ETF	922020805	0.2	<0.1%	3,038	Unchanged
Viasat IncVSAT	COMMON	92552V100	0.2	<0.1%	1,681	Unchanged
Zoetis IncZTS	COMMON	98978V103	0.1	<0.1%	2,079	Reduced−47
Broadridge Finl SolutionBR	COMMON	11133T103	0.1	<0.1%	1,075	Reduced−75
Capital One FinancialCOF	COMMON	14040H105	0.1	<0.1%	734	Reduced−61
Hershey Foods CorpHSY	COMMON	427866108	0.1	<0.1%	837	Reduced−26
Ventas REIT IncVTR	REIT	92276F100	0.1	<0.1%	1,661	Reduced−362
Waters CorpWAT	COMMON	941848103	0.1	<0.1%	392	Unchanged
Comcast Corp.CMCSA	COMMON	20030N101	0.1	<0.1%	5,826	Reduced−373
First Trust Cloud Computing ETF	ETF	33734X192	0.1	<0.1%	1,059	Reduced−82
Weyerhaeuser CompanyWY	COMMON	962166104	0.1	<0.1%	5,944	Reduced−600
P P G Industries Inc.PPG	COMMON	693506107	0.1	<0.1%	1,157	Unchanged
iShares MSCI EAFE Growth ETF	ETF	464288885	0.1	<0.1%	1,074	Unchanged
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.1	<0.1%	902	Unchanged
Vital Farms, Inc.VITL	COMMON	92847W103	0.1	<0.1%	11,320	Reduced−291
iShares 5-10 Yr Corporate Bond ETF	ETF	464288638	0.1	<0.1%	2,461	Added+37
Qnity Electronics, Inc.Q	COMMON	74743L100	0.1	<0.1%	797	Unchanged
SPDR S&P Biotech ETF	ETF	78464A870	0.1	<0.1%	818	Unchanged
W. P. Carey & Co. LLCWPC	COMMON	92936U109	0.1	<0.1%	1,810	Unchanged
Canadian PacificCP	COMMON	13646K108	0.1	<0.1%	1,443	Unchanged
NCR Atleos CorpNATL	COMMON	63001N106	0.1	<0.1%	2,856	Reduced−550
iShares Core MSCI EAFE ETF	ETF	46432F842	0.1	<0.1%	1,254	Unchanged
iShares ESG Advanced Bond Market ETF	ETF	46436E619	0.1	<0.1%	2,796	Added+170
Essential utilities ordWTRG	COMMON	29670G102	0.1	<0.1%	3,142	Unchanged
HP IncHPQ	COMMON	40434L105	0.1	<0.1%	5,462	Added+2
Sector Spdr Fincl Select	ETF	81369Y605	0.1	<0.1%	2,238	Unchanged
Xcel Energy Inc.XEL	COMMON	98389B100	0.1	<0.1%	1,459	Unchanged
First Trust Managed Municipal ETF	ETF	33739N108	0.1	<0.1%	2,233	Unchanged
Skyworks Solutions Inc.SWKS	COMMON	83088M102	0.1	<0.1%	1,697	Unchanged
Bank of New York MellonBNY	COMMON	064058100	0.1	<0.1%	788	Unchanged
Republic Services IncRSG	COMMON	760759100	0.1	<0.1%	537	Unchanged
Biogen Idec IncBIIB	COMMON	09062X103	0.1	<0.1%	525	Unchanged
iShares Russell 1000 Growth ETF	ETF	464287614	0.1	<0.1%	908	Added+681
iShares ESG Advanced MSCI USA ETF	ETF	46436E767	0.1	<0.1%	1,615	Reduced−75
Consolidated Edison Inc.ED	COMMON	209115104	0.1	<0.1%	985	Unchanged
Public Storage, Inc.PSA	COMMON	74460D109	0.1	<0.1%	339	New+339
Vanguard REIT ETF	ETF	922908553	0.1	<0.1%	1,112	Reduced−598
Vanguard Financials ETF	ETF	92204A405	0.1	<0.1%	808	Unchanged
Netflix Inc.NFLX	COMMON	64110L106	0.1	<0.1%	1,454	Reduced−1,000
Amphenol Corp Cl AAPH	COMMON	032095101	0.1	<0.1%	580	Unchanged
iShares MSCI Emerging Market ETF	ETF	464287234	0.1	<0.1%	1,453	Unchanged
Vanguard Small Cap Growth ETF	ETF	922908595	0.1	<0.1%	270	Unchanged
iShares Core International Bond ETF	ETF	46435G672	0.1	<0.1%	1,917	Unchanged
iShares ESG Screened S&P Mid-Cap ETF	ETF	46436E551	0.1	<0.1%	1,854	Reduced−58
ServiceNow IncNOW	COMMON	81762P102	0.1	<0.1%	960	Reduced−360
America Movil L ADRAMX	ADR	02390A101	0.1	<0.1%	3,600	Unchanged
Ingredion IncorporatedINGR	COMMON	457187102	0.1	<0.1%	974	Reduced−2,884
iShares Russell Midcap Grth ETF	ETF	464287481	0.1	<0.1%	628	Unchanged
Loews CorpL	COMMON	540424108	0.1	<0.1%	809	Reduced−69
WisdomTree India Earnings ETF	ETF	97717W422	0.1	<0.1%	2,119	Unchanged
Sysco Corp.SYY	COMMON	871829107	0.1	<0.1%	1,076	Unchanged
Verisk Analytics Inc ClaVRSK	COMMON	92345Y106	0.1	<0.1%	500	Unchanged
Nuveen ESG Large-Cap Growth ETF	ETF	67092P201	0.1	<0.1%	762	Unchanged
Glaxo Smithkline ADRGSK	ADR	37733W204	0.1	<0.1%	1,641	Added+1
iShares MSCI Global Gold Miners ETF	ETF	46434G855	0.1	<0.1%	1,289	Unchanged
S & P Global IncSPGI	ETF	78409V104	0.1	<0.1%	204	Unchanged
Philip Morris Intl IncPM	COMMON	718172109	0.1	<0.1%	452	Unchanged
Salesforce ComCRM	COMMON	79466L302	0.1	<0.1%	523	Unchanged
Vanguard Mid Cap Value ETF	ETF	922908512	0.1	<0.1%	413	Unchanged
Howmet Aerospace IncHWM	COMMON	443201108	0.1	<0.1%	303	Unchanged
Astec IndustriesASTE	COMMON	046224101	0.1	<0.1%	1,300	Unchanged
Yum! Brands, Inc.YUM	COMMON	988498101	0.1	<0.1%	499	Unchanged
Invesco Global Water ETF	ETF	46138E651	0.1	<0.1%	1,764	Unchanged
Nuveen ESG Large-Cap Value ETF	ETF	67092P300	0.1	<0.1%	1,531	Unchanged
Prologis ReitPLD	REIT	74340W103	0.1	<0.1%	565	Unchanged
UDR IncUDR	COMMON	902653104	0.1	<0.1%	1,918	Unchanged
Schwab Large Cap Value Indx ETF	ETF	808524409	0.1	<0.1%	2,175	Unchanged
TransCanada Corp.TRP	COMMON	87807B107	0.1	<0.1%	1,130	Unchanged
Enterprise Products Prtn LPEPD	COMMON	293792107	0.1	<0.1%	2,010	Unchanged
HSBC Holdings PLC ADRHSBC	ADR	404280406	0.1	<0.1%	783	Unchanged
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	0.1	<0.1%	1,142	Added+4
Vanguard Mid Cap ETF	ETF	922908629	0.1	<0.1%	912	Added+662
Cincinnati Financial CorpCINF	COMMON	172062101	0.1	<0.1%	390	Unchanged
Vanguard Small Cap ETF	ETF	922908751	0.1	<0.1%	238	Unchanged
E I DuPont	COMMON	26614N102	0.1	<0.1%	515	Reduced−1,034
Lockheed MartinLMT	COMMON	539830109	0.1	<0.1%	136	Unchanged
CVS CorpCVS	COMMON	126650100	0.1	<0.1%	653	Unchanged
Kon Philips Electric NVPHG	COMMON	500472303	0.1	<0.1%	2,513	Added+89
iShares ESG Advanced MSCI EAFE Index ETF	ETF	46436E759	0.1	<0.1%	782	Unchanged
Thomson Reuters Corp	COMMON	884903808	0.1	<0.1%	808	Reduced−725
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	0.1	<0.1%	620	Unchanged
U.S. BancorpUSB	COMMON	902973304	0.1	<0.1%	1,050	Unchanged
OTIS Worldwide Corp-WiOTIS	COMMON	68902V107	0.1	<0.1%	847	Unchanged
Iron Mountain Inc REITIRM	REIT	46284V101	0.1	<0.1%	475	Unchanged
Equifax IncEFX	COMMON	294429105	0.1	<0.1%	373	Unchanged
Knowles CorpKN	COMMON	49926D109	0.1	<0.1%	1,430	Unchanged
Tapestry IncTPR	COMMON	876030107	0.1	<0.1%	400	Unchanged
Fidelity MSCI Health Care Index ETF	ETF	316092600	0.1	<0.1%	711	Unchanged
Northrop Grumman CorpNOC	COMMON	666807102	0.1	<0.1%	107	Reduced−36
Target Corp.TGT	COMMON	87612E106	0.1	<0.1%	410	Unchanged
E Bay Inc.EBAY	COMMON	278642103	0.1	<0.1%	475	Unchanged
Tesla MotorsTSLA	COMMON	88160R101	0.1	<0.1%	125	Reduced−7,595
United Rentals IncURI	COMMON	911363109	0.1	<0.1%	47	Unchanged
Gilat Satellite Networks Ltd	COMMON	M51474118	0.1	<0.1%	3,904	Reduced−5,500
iShares ESG Screened S&P 500 ETF	ETF	46436E569	0.1	<0.1%	912	Reduced−7
iShares DJ Home Construction ETF	ETF	464288752	0.1	<0.1%	485	Unchanged
Rydex S&P 500 Eq Wgt ETF	ETF	46137V357	0.1	<0.1%	236	Unchanged
Anthem IncELV	COMMON	036752103	0.0	<0.1%	127	Unchanged
Kenvue Inc.KVUE	COMMON	49177J102	0.0	<0.1%	2,540	Reduced−1,024
Corteva Inc comCTVA	COMMON	22052L104	0.0	<0.1%	564	Reduced−54
iShares S&P Mid-Cap Grow ETF	ETF	464287606	0.0	<0.1%	396	Unchanged
Vangard Russell 2000 ETF	ETF	92206C664	0.0	<0.1%	386	Unchanged
Vanguard Short-Term Bond ETF	ETF	921937827	0.0	<0.1%	600	Reduced−187
Stryker Corp.SYK	COMMON	863667101	0.0	<0.1%	145	Unchanged
Dentsply Int'l IncXRAY	COMMON	24906P109	0.0	<0.1%	4,200	Unchanged
Alico, Inc.ALCO	COMMON	016230104	0.0	<0.1%	1,035	Unchanged
Element Fleet Management CorpELFTY	COMMON	286181201	0.0	<0.1%	2,088	New+2,088
iShares Barclays 3-7 Treasury ETF	ETF	464288661	0.0	<0.1%	365	Unchanged
Choice Hotels Intn'l.CHH	COMMON	169905106	0.0	<0.1%	374	Unchanged
Sector SPDR Health Fd Shares	ETF	81369Y209	0.0	<0.1%	251	Unchanged
Jacobs Engineering Group IncJ	COMMON	46982L108	0.0	<0.1%	303	Unchanged
Sonoco ProductsSON	COMMON	835495102	0.0	<0.1%	669	Unchanged
Stanley Black & DeckerSWK	COMMON	854502101	0.0	<0.1%	400	Unchanged
Wyndham Hotels & Resorts IncWH	COMMON	98311A105	0.0	<0.1%	452	Unchanged
Analog Devices Inc.ADI	COMMON	032654105	0.0	<0.1%	92	Unchanged
Ingersoll Rand IncIR	COMMON	45687V106	0.0	<0.1%	454	Unchanged
Schwab US Div Equity ETF	ETF	808524797	0.0	<0.1%	1,161	Reduced−840
SPDR Materials Select Sec. ETF	ETF	81369Y100	0.0	<0.1%	732	Unchanged
Fidelity MSCI Utilities Index ETF	ETF	316092865	0.0	<0.1%	613	Unchanged
Intercontinental Exchange, Inc.ICE	COMMON	45866F104	0.0	<0.1%	292	Reduced−75
Guggenheim S&P Global Water Index	ETF	46138E263	0.0	<0.1%	534	Unchanged
CrowdStrike Holdings, Inc.CRWD	COMMON	22788C105	0.0	<0.1%	45	Unchanged
Solstice Advanced Materials, Inc.SOLS	COMMON	83443Q103	0.0	<0.1%	379	Reduced−67
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	151	Unchanged
Suncor Energy Inc.SU	COMMON	867224107	0.0	<0.1%	619	Reduced−170
Delta AirlinesDAL	COMMON	247361702	0.0	<0.1%	340	Unchanged
Global X US Infrastructure Dev ETF	ETF	37954Y673	0.0	<0.1%	537	Unchanged
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	0.0	<0.1%	362	Unchanged
SPDR Consumer Disc Select ETF	ETF	81369Y407	0.0	<0.1%	272	Unchanged
Tri Continental CorpTY	COMMON	895436103	0.0	<0.1%	929	Unchanged
Vanguard Communication Services ETF	ETF	92204A884	0.0	<0.1%	166	Unchanged
First Trust Capital Strength ETF	ETF	33733E104	0.0	<0.1%	312	Reduced−317
Genuine Parts CoGPC	COMMON	372460105	0.0	<0.1%	250	Unchanged
Allegion Public Ltd Co	COMMON	G0176J109	0.0	<0.1%	200	Unchanged
Edwards Lifesciences CorpEW	COMMON	28176E108	0.0	<0.1%	312	Unchanged
GE HealthcareGEHC	COMMON	36266G107	0.0	<0.1%	434	Reduced−229
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.0	<0.1%	234	Unchanged
Invesco Large Cap Growth ETF	ETF	46137V746	0.0	<0.1%	158	Unchanged
Marsh & McLennan Co'sMRSH	COMMON	571748102	0.0	<0.1%	163	Reduced−43
American Water Works CoAWK	COMMON	030420103	0.0	<0.1%	200	Unchanged
Atmos Energy CorpATO	COMMON	049560105	0.0	<0.1%	150	Unchanged
Charter Communications IncCHTR	COMMON	16119P108	0.0	<0.1%	184	Unchanged
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	0.0	<0.1%	510	Unchanged
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	464286533	0.0	<0.1%	329	Unchanged
Linde plc	COMMON	G54950103	0.0	<0.1%	48	Unchanged
D R Horton Co.DHI	COMMON	23331A109	0.0	<0.1%	150	Unchanged
iShares ESG Screened S&P Small-Cap ETF	ETF	46436E544	0.0	<0.1%	458	Reduced−37
Select Sector Industrial ETF	ETF	81369Y704	0.0	<0.1%	129	Unchanged
Adobe Systems Inc.ADBE	COMMON	00724F101	0.0	<0.1%	112	Unchanged
IntuitINTU	COMMON	461202103	0.0	<0.1%	87	Unchanged
Booking Holdings IncBKNG	COMMON	09857L108	0.0	<0.1%	125	Added+120
Cencora, IncCOR	COMMON	03073E105	0.0	<0.1%	77	Unchanged
General Mills, Inc.GIS	COMMON	370334104	0.0	<0.1%	644	Unchanged
Ishares Core High ETF	ETF	46429B663	0.0	<0.1%	820	Added+656
TKO Group Holdings IncTKO	COMMON	87256C101	0.0	<0.1%	107	Unchanged
BlackRock U.S. Carbon Transition Readiness ETF	COMMON	09290C509	0.0	<0.1%	266	Unchanged
Dow InDOW	COMMON	260557103	0.0	<0.1%	779	Unchanged
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	0.0	<0.1%	418	Unchanged
Monster Beverage CorpMNST	COMMON	61174X109	0.0	<0.1%	216	Unchanged
Paypal HoldingsPYPL	COMMON	70450Y103	0.0	<0.1%	475	Unchanged
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0	<0.1%	353	Unchanged
Vanguard FTSE All World ex US ETF	ETF	922042775	0.0	<0.1%	251	Reduced−439
iShares Core U.S. REIT ETF	ETF	464288521	0.0	<0.1%	300	Unchanged
TransDigm Group IncorporatedTDG	COMMON	893641100	0.0	<0.1%	15	Unchanged
Accenture Ltd Cl A	COMMON	G1151C101	0.0	<0.1%	154	Unchanged
iShares Barclays 1-3yr. Trs ETF	ETF	464287457	0.0	<0.1%	226	Unchanged
Take Two Interactv SftwrTTWO	COMMON	874054109	0.0	<0.1%	75	Unchanged
Canadian Natl Ry CoCNI	COMMON	136375102	0.0	<0.1%	150	Unchanged
First Trust India NIFTY ETF	ETF	33737J802	0.0	<0.1%	329	Unchanged
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	0.0	<0.1%	187	Unchanged
PIMCO Enhanced Low Duration Active ETF	ETF	72201R718	0.0	<0.1%	190	Unchanged
SPDR S&P Semiconductor ETF	ETF	78464A862	0.0	<0.1%	29	Unchanged
Truist Finl Corp ComTFC	COMMON	89832Q109	0.0	<0.1%	356	Unchanged
Cheniere Energy Inc NewLNG	COMMON	16411R208	0.0	<0.1%	73	Reduced−47
Constellation Brand Cl Aclass ASTZ	COMMON	21036P108	0.0	<0.1%	119	Unchanged
Healthpeak Properties IncDOC	COMMON	42250P103	0.0	<0.1%	800	Unchanged
KKR & Co LPKKR	COMMON	48251W104	0.0	<0.1%	180	Reduced−150
Middlesex Water CoMSEX	COMMON	596680108	0.0	<0.1%	300	Unchanged
Nxp Semiconductors	COMMON	N6596X109	0.0	<0.1%	59	Reduced−6
Ross Stores IncROST	COMMON	778296103	0.0	<0.1%	81	Unchanged
UBS Group AG	COMMON	H42097107	0.0	<0.1%	339	Unchanged
General Dynamics Corp.GD	COMMON	369550108	0.0	<0.1%	44	Unchanged
Hormel Foods CorpHRL	COMMON	440452100	0.0	<0.1%	640	Unchanged
WhirlpoolWHR	COMMON	963320106	0.0	<0.1%	400	Unchanged
Blackrock MuniYield Quality FundMQY	COMMON	09254F100	0.0	<0.1%	1,300	Unchanged
Fastenal CoFAST	COMMON	311900104	0.0	<0.1%	308	Unchanged
iShares MSCI KLD 400 Social ETF	ETF	464288570	0.0	<0.1%	105	Unchanged
Wisdomtree High Dividend	ETF	97717W208	0.0	<0.1%	135	Unchanged
Agilent TechnologiesA	COMMON	00846U101	0.0	<0.1%	105	Unchanged
Danaher CorpDHR	COMMON	235851102	0.0	<0.1%	75	Added+25
Equinix REITEQIX	REIT	29444U700	0.0	<0.1%	13	Unchanged
Metlife Inc.MET	COMMON	59156R108	0.0	<0.1%	168	Unchanged
NCR Voyix CorporationVYX	COMMON	62886E108	0.0	<0.1%	1,720	Reduced−1,890
Palo Alto NetworksPANW	COMMON	697435105	0.0	<0.1%	42	Reduced−562
Solventum CorporationSOLV	COMMON	83444M101	0.0	<0.1%	175	Unchanged
SPDR Utility Select Sec ETF	ETF	81369Y886	0.0	<0.1%	300	Unchanged
Vanguard Energy ETF	ETF	92204A306	0.0	<0.1%	96	Unchanged
Lam Research	COMMON	512807108	0.0	<0.1%	31	Unchanged
Shopify IncSHOP	COMMON	82509L107	0.0	<0.1%	114	Reduced−100
SPDR S&P 600 Small Cap ETF	ETF	78464A300	0.0	<0.1%	115	Unchanged
Capital Group Dividend Value ETF	COMMON	14020W106	0.0	<0.1%	237	Unchanged
iShares US Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	49	Reduced−152
Nike, Inc.NKE	COMMON	654106103	0.0	<0.1%	304	Unchanged
Union Bankshares Inc. Vt.UNB	COMMON	905400107	0.0	<0.1%	500	New+500
Cardinal Health IncCAH	COMMON	14149Y108	0.0	<0.1%	48	New+48
E O G Resources IncEOG	COMMON	26875P101	0.0	<0.1%	86	Unchanged
Lululemon Athletica IncLULU	COMMON	550021109	0.0	<0.1%	100	New+100
Nuveen AMT-Free Municipal Income Fund	ETF	670657105	0.0	<0.1%	930	Unchanged
Vanguard Consumer Staples ETF	ETF	92204A207	0.0	<0.1%	50	Unchanged
AecomACM	COMMON	00766T100	0.0	<0.1%	149	Unchanged
Clorox CompanyCLX	COMMON	189054109	0.0	<0.1%	100	Unchanged
Haleon ADRHLN	ADR	405552100	0.0	<0.1%	1,042	Added+2
Regeneron Pharmaceuticals IncREGN	COMMON	75886F107	0.0	<0.1%	16	Unchanged
Western Digital Corp.WDC	COMMON	958102105	0.0	<0.1%	15	Unchanged
Baxter InternationalBAX	COMMON	071813109	0.0	<0.1%	444	Unchanged
Electronic Arts Inc	COMMON	285512109	0.0	<0.1%	40	Unchanged
Expeditors Int'l of WashingtonEXPD	COMMON	302130109	0.0	<0.1%	47	Unchanged
Insulet CorporationPODD	COMMON	45784P101	0.0	<0.1%	50	Unchanged
iShares ESG Aware MSCI USA ETF	ETF	46435G425	0.0	<0.1%	49	Unchanged
iShares MSCI Emerg Esg ETF	ETF	46434G863	0.0	<0.1%	138	Unchanged
Warner Bros. Discovery, Inc.	COMMON	934423104	0.0	<0.1%	292	Reduced−146
Invesco Cleantech ETF	ETF	46137V407	0.0	<0.1%	140	Unchanged
iShares Global Clean Energy	ETF	464288224	0.0	<0.1%	336	Reduced−219
Versant Media Group, Inc.VSNT	COMMON	925283103	0.0	<0.1%	205	Reduced−42
Guggenheim ETF	ETF	46137V233	0.0	<0.1%	105	Unchanged
iShares Tr DJ U S Tech Sector ETF	ETF	464287721	0.0	<0.1%	22	Unchanged
Lamb Weston Holdings IncLW	COMMON	513272104	0.0	<0.1%	133	Unchanged
Nasdaq, Inc.NDAQ	COMMON	631103108	0.0	<0.1%	71	Unchanged
Vanguard Interm. Bond Idx ETF	ETF	921937819	0.0	<0.1%	78	Added+1
Conagra Foods Inc.CAG	COMMON	205887102	0.0	<0.1%	400	Unchanged
BlackRock World ex U.S. Carbon Transition Readiness ETF	COMMON	09290C608	0.0	<0.1%	77	Unchanged
Chemours Co LLCCC	COMMON	163851108	0.0	<0.1%	185	Unchanged
Gildan Activewear Inc.GIL	COMMON	375916103	0.0	<0.1%	69	Unchanged
CNB Financial CorporationCCNE	COMMON	126128107	0.0	<0.1%	100	Unchanged
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	0.0	<0.1%	116	Unchanged
Schwab US Small-Cap ETF	ETF	808524607	0.0	<0.1%	76	Unchanged
The Magnum Ice Cream Company N.V.	COMMON	N5505D105	0.0	<0.1%	156	Reduced−1,502
Vanguard Corp Bond ETF	ETF	92206C409	0.0	<0.1%	37	Unchanged
Vanguard Small Cap Value ETF	ETF	922908611	0.0	<0.1%	13	Unchanged
Ishares 20 Yr Treas. Barclays ETF	ETF	464287432	0.0	<0.1%	18	Unchanged
Kyndryl Holdings, IncKD	COMMON	50155Q100	0.0	<0.1%	169	Reduced−260
Schwab US Mid-Cap ETF	ETF	808524508	0.0	<0.1%	54	Unchanged
Viatris IncVTRS	COMMON	92556V106	0.0	<0.1%	96	Added+2
iShares MBS ETF	ETF	464288588	0.0	<0.1%	13	Unchanged
Schwab Short-Term US Treasury ETF	ETF	808524862	0.0	<0.1%	23	Unchanged
Washington REITELME	REIT	939653101	0.0	<0.1%	400	Unchanged
DXC Technology CompanyDXC	COMMON	23355L106	0.0	0.0%	1	New+1
Eastman Chemical Co.EMN	COMMON	277432100	0.0	0.0%	2	New+2
Goodyear Tire & RubberGT	COMMON	382550101	0.0	0.0%	2	New+2
Invesco Preferred ETF	ETF	46138E511	0.0	0.0%	25	Unchanged
Occidental Pete Corp	COMMON	674599162	0.0	0.0%	2	New+2
Occidental Petroleum Corp.OXY	COMMON	674599105	0.0	0.0%	1	New+1
United Parcel ServiceUPS	COMMON	911312106	0.0	0.0%	1	New+1
VanEck Fallen Angel HiYld Bd ETF	ETF	92189F437	0.0	0.0%	10	Unchanged
WABTecWAB	COMMON	929740108	0.0	0.0%	1	Reduced−10
Xtrackers USD High Yield Corporate Bond ETF	COMMON	233051432	0.0	0.0%	8	Unchanged
Zimmer Biomet Holdings Inc.ZBH	COMMON	98956P102	0.0	0.0%	2	New+2

Sold out: 69 positions

Held at the end of the quarter before and not reported this quarter.

Hanson & Doremus Investment Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AAM Low Duration Pref & Inc Secs ETF	ETF	26922A198	0.0%	Sold out−183
Advanced Micro DevicesAMD	COMMON	007903107	0.0%	Sold out−575
Amer Electric Pwr Co IncAEP	COMMON	025537101	0.0%	Sold out−420
Arista Networks	COMMON	040413106	0.0%	Sold out−170
ARK Innovation ETF	ETF	00214Q104	0.0%	Sold out−100
ASP Isotopes Inc.ASPI	COMMON	00218A105	0.0%	Sold out−2,000
Axalta Coating Systems Ltd	COMMON	G0750C108	0.0%	Sold out−3
Berkshire Hathaway Inc.BRK-B	COMMON	084670108	0.0%	Sold out−3
Bioceres Crop Solutions Corp.	COMMON	G1117K114	0.0%	Sold out−50
BP plc ADRBP	ADR	055622104	0.0%	Sold out−1,058
Brookfield Asset ManagementBAM	COMMON	113004105	0.0%	Sold out−1,548
Brookfield Renewable Partners LP	COMMON	G16258108	0.0%	Sold out−16
China Automotive Systems Inc	COMMON	16936R105	0.0%	Sold out−11,100
Cloudflare, Inc.NET	COMMON	18915M107	0.0%	Sold out−200
Community BancorpCMTV	COMMON	20343A101	0.0%	Sold out−14,322
Diageo PLC ADRDEO	ADR	25243Q205	0.0%	Sold out−654
Eos Energy Enterprises, Inc.EOSE	COMMON	29415C101	0.0%	Sold out−15,500
Flex Ltd.	COMMON	Y2573F102	0.0%	Sold out−3,466
Genius Sports Ltd	COMMON	G3934V109	0.0%	Sold out−150
Gevo Inc	COMMON	374396109	0.0%	Sold out−76
Halliburton CompanyHAL	COMMON	406216101	0.0%	Sold out−1,100
Hologic Inc	COMMON	436440101	0.0%	Sold out−900
Invesco Value Muni IncmIIM	COMMON	46132P108	0.0%	Sold out−1,138
iShares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0%	Sold out−10
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	0.0%	Sold out−12
iShares JPM Em Mkt Bond ETF	ETF	464288281	0.0%	Sold out−28
iShares PHLX Semiconductor ETF	ETF	464287523	0.0%	Sold out−70
JPMorgan Core Plus Bond ETF	ETF	46641Q670	0.0%	Sold out−1
L3Harris Technologies IncLHX	COMMON	502431109	0.0%	Sold out−17
Lennar Corp. Cl ALEN	COMMON	526057104	0.0%	Sold out−48
Light & Wonder, Inc.LAWIL	COMMON	80874P109	0.0%	Sold out−700
Manhattan Associates, Inc.MANH	COMMON	562750109	0.0%	Sold out−50
Marvell Tech Group LtdMRVL	COMMON	573874104	0.0%	Sold out−600
MercadoLibre IncMELI	COMMON	58733R102	0.0%	Sold out−20
Merck KGaA	COMMON	589339209	0.0%	Sold out−5
Nextracker Inc.NXT	COMMON	65290E101	0.0%	Sold out−704
Nouveau Monde Graphite Inc.NMG	COMMON	66979W842	0.0%	Sold out−5,000
Novozymes A/S	COMMON	670108109	0.0%	Sold out−1
Nuveen Divident Advantage Municipal FundNAD	ETF	67066V101	0.0%	Sold out−1,028
Nuveen ESG Small-Cap ETF	ETF	67092P607	0.0%	Sold out−227
Paramount Skydance CorpSKYD	COMMON	69932A204	0.0%	Sold out−43
Pinterest IncPINS	COMMON	72352L106	0.0%	Sold out−150
Powershares FTSE RAFI ETF	ETF	46137V613	0.0%	Sold out−2,005
Pure Storage, Inc.P	COMMON	74624M102	0.0%	Sold out−100
Quantum-Si incorporatedQSI	COMMON	74765K105	0.0%	Sold out−1,300
Roblox CorporationRBLX	COMMON	771049103	0.0%	Sold out−450
Sandoz Group AG	COMMON	799926100	0.0%	Sold out−780
Sch Fnd US Lg Etf	ETF	808524771	0.0%	Sold out−1,608
Sears Canada Inc	COMMON	81234D109	0.0%	Sold out−42
Sensata Technologies Holding PLC	COMMON	G8060N102	0.0%	Sold out−521
SoFi Technologies IncSOFI	COMMON	83406F102	0.0%	Sold out−600
SoundHound AI, Inc.SOUN	COMMON	836100107	0.0%	Sold out−800
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.0%	Sold out−119
SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.0%	Sold out−108
State Street SPDR Portfolio S&P 500 ETF	COMMON	78464A854	0.0%	Sold out−707
Symbotic Inc.SYM	COMMON	87151X101	0.0%	Sold out−576
Teradata CorpTDC	COMMON	88076W103	0.0%	Sold out−750
The Trade Desk Inc Com Cl ATTD	COMMON	88339J105	0.0%	Sold out−260
Toast Inc.TOST	COMMON	888787108	0.0%	Sold out−150
Tortoise Global Water ESG ETF	ETF	56167N753	0.0%	Sold out−74
Tower Semiconductor Ltd	COMMON	M87915274	0.0%	Sold out−300
Transalta Corporation 1St Pfd Ser G	COMMON	89346D677	0.0%	Sold out−112
Unilever PLC ADR	ADR	904767704	0.0%	Sold out−11,809
Upstart Holdings IncUPST	COMMON	91680M107	0.0%	Sold out−125
Vanguard Emerg Mkt Bond ETF	ETF	921946885	0.0%	Sold out−6
Vanguard Mega Cap Growth ETF	ETF	921910816	0.0%	Sold out−15
Veeva Systems IncVEEV	COMMON	922475108	0.0%	Sold out−48
Vg Life Sciences Inc	COMMON	91822T101	0.0%	Sold out−67
Vulcan Materials CompanyVMC	COMMON	929160109	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001393944-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.