Filling information for Hanson & Doremus Investment Management as Treemap, investor disclosed 444 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Company | COMMON | 131 | 1310 | |
| 001055102 | 001055102 | A F L A C Inc. | COMMON | 92 | 1318 | |
| G0403H108 | G0403H108 | A O N Corporation | COMMON | 29 | 85 | |
| 000868109 | 000868109 | ACNB Corporation | COMMON | 21 | 625 | |
| 00214Q401 | 00214Q401 | ARK Next Generation Internet ETF | ETF | 6 | 98 | |
| 00206R102 | 00206R102 | AT&T Inc. | COMMON | 377 | 23614 | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | COMMON | 1019 | 7560 | |
| 002824100 | 002824100 | Abbott Laboratories | COMMON | 1258 | 11542 | |
| 003009107 | 003009107 | Aberdeen Asia Pac Income Fd | COMMON | 108 | 40073 | |
| 00326A104 | 00326A104 | Aberdeen Physical Swiss Gold ETF | ETF | 7 | 400 | |
| G1151C101 | G1151C101 | Accenture Ltd Cl A | COMMON | 137 | 443 | |
| 00507V109 | 00507V109 | Activision Inc. | COMMON | 252 | 2991 | |
| 00724F101 | 00724F101 | Adobe Systems Inc. | COMMON | 54 | 110 | |
| 007903107 | 007903107 | Advanced Micro Devices | COMMON | 101 | 890 | |
| 00846U101 | 00846U101 | Agilent Technologies | COMMON | 13 | 105 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc. | COMMON | 786 | 2625 | |
| 011659109 | 011659109 | Alaska Air Group Inc. | COMMON | 5 | 100 | |
| 01446U103 | 01446U103 | Alerus Finl Corp | COMMON | 5 | 300 | |
| G0176J109 | G0176J109 | Allegion Public Ltd Co | COMMON | 24 | 200 | |
| 018802108 | 018802108 | Alliant Energy Corp | COMMON | 597 | 11377 | |
| 020002101 | 020002101 | Allstate | COMMON | 218 | 2001 | |
| 02079K107 | 02079K107 | Alphabet, Inc Cl C | COMMON | 3502 | 28950 | |
| 02079K305 | 02079K305 | Alphabet, Inc. Cl A | COMMON | 3709 | 30984 | |
| 02209S103 | 02209S103 | Altria Group Inc. | COMMON | 8 | 170 | |
| 023135106 | 023135106 | Amazon.Com | COMMON | 3460 | 26539 | |
| 025537101 | 025537101 | Amer Electric Pwr Co Inc | COMMON | 25 | 300 | |
| 02390A101 | 02390A101 | America Movil L ADR | ADR | 78 | 3600 | |
| 025816109 | 025816109 | American Express Company | COMMON | 492 | 2824 | |
| 03044L105 | 03044L105 | American Well Cl A Ord | COMMON | 1 | 550 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc. | COMMON | 144 | 433 | |
| 03073E105 | 03073E105 | Amerisource Bergen Corp. | COMMON | 30 | 158 | |
| 031162100 | 031162100 | Amgen Incorporated | COMMON | 319 | 1439 | |
| 126650100 | 126650100 | CVS Corp | COMMON | 1835 | 26542 | |
| 031652100 | 031652100 | Amkor Technology Inc | COMMON | 1181 | 39695 | |
| 036752103 | 036752103 | Anthem Inc | COMMON | 113 | 255 | |
| 037833100 | 037833100 | Apple Inc. | COMMON | 6266 | 32304 | |
| 038222105 | 038222105 | Applied Materials | COMMON | 69 | 474 | |
| 038336103 | 038336103 | AptarGroup, Inc | COMMON | 1229 | 10606 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Inc. | COMMON | 189 | 2502 | |
| 04280A100 | 04280A100 | Arrowhead Pharma Inc | COMMON | 11 | 320 | |
| 046224101 | 046224101 | Astec Industries | COMMON | 171 | 3763 | |
| 046353108 | 046353108 | AstraZeneca plc ADR | ADR | 1148 | 16043 | |
| 049560105 | 049560105 | Atmos Energy Corp | COMMON | 17 | 150 | |
| 053015103 | 053015103 | Auto Data Processing | COMMON | 266 | 1209 | |
| 053611109 | 053611109 | Avery Dennison | COMMON | 36 | 208 | |
| 05534B760 | 05534B760 | BCE Inc. | COMMON | 157 | 3453 | |
| 055622104 | 055622104 | BP plc ADR | ADR | 19 | 528 | |
| 056752108 | 056752108 | Baidu Inc ADR | ADR | 137 | 1001 | |
| 060505104 | 060505104 | Bank of America Corp | COMMON | 56 | 1947 | |
| 064058100 | 064058100 | Bank of New York Mellon | COMMON | 71 | 1602 | |
| 071813109 | 071813109 | Baxter International | COMMON | 286 | 6277 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COMMON | 770 | 2917 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | COMMON | 5777 | 16941 | |
| 09062X103 | 09062X103 | Biogen Idec Inc | COMMON | 171 | 601 | |
| 09251A104 | 09251A104 | Blackrock Ehncd Eqty Div | COMMON | 9 | 1100 | |
| 09247X101 | 09247X101 | Blackrock Inc | COMMON | 126 | 182 | |
| 09254F100 | 09254F100 | Blkrck Muniyield Qlty Fd | COMMON | 15 | 1300 | |
| 097023105 | 097023105 | Boeing Co. | COMMON | 3654 | 17303 | |
| 099724106 | 099724106 | Borg Warner Inc | COMMON | 728 | 14891 | |
| 101137107 | 101137107 | Boston Scientific | COMMON | 17 | 319 | |
| 110122108 | 110122108 | Bristol Myers | COMMON | 2327 | 36391 | |
| 11133T103 | 11133T103 | Broadridge Finl Solution | COMMON | 116 | 700 | |
| 113004105 | 113004105 | Brookfield Asset Management | COMMON | 57 | 1748 | |
| 11271J107 | 11271J107 | Brookfield Corp | COMMON | 234 | 6951 | |
| 12504L109 | 12504L109 | CBRE Group Inc | COMMON | 299 | 3708 | |
| 12572Q105 | 12572Q105 | CME Group Inc. | COMMON | 392 | 2117 | |
| 126402106 | 126402106 | CSW Industrials Inc | COMMON | 65 | 389 | |
| 126408103 | 126408103 | CSX Corp | COMMON | 148 | 4339 | |
| 132061821 | 132061821 | Cambria Cannabis ETF | ETF | 1 | 100 | |
| 136375102 | 136375102 | Canadian Natl Ry Co | COMMON | 20 | 167 | |
| 13646K108 | 13646K108 | Canadian Pacific | COMMON | 47 | 582 | |
| 14040H105 | 14040H105 | Capital One Financial | COMMON | 79 | 724 | |
| 14448C104 | 14448C104 | Carrier Global Corp-Wi | COMMON | 120 | 2422 | |
| 149123101 | 149123101 | Caterpillar | COMMON | 2157 | 8767 | |
| 16119P108 | 16119P108 | Charter Communications Inc | COMMON | 91 | 248 | |
| 16359R103 | 16359R103 | Chemed Corp. | COMMON | 1806 | 3335 | |
| 163851108 | 163851108 | Chemours Co LLC | COMMON | 6 | 151 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc New | COMMON | 11 | 73 | |
| 166764100 | 166764100 | Chevron Corp. | COMMON | 667 | 4237 | |
| 16936R105 | 16936R105 | China Automotive Systems Inc | COMMON | 82 | 16664 | |
| H1467J104 | H1467J104 | Chubb Limited | COMMON | 383 | 1990 | |
| 125523100 | 125523100 | Cigna Corp | COMMON | 235 | 838 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | COMMON | 38 | 390 | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | COMMON | 3251 | 62825 | |
| 172967424 | 172967424 | Citigroup | COMMON | 136 | 2944 | |
| 189054109 | 189054109 | Clorox Company | COMMON | 16 | 100 | |
| 191216100 | 191216100 | Coca-Cola Co | COMMON | 3915 | 65015 | |
| 194162103 | 194162103 | Colgate-Palmolive | COMMON | 497 | 6454 | |
| 20030N101 | 20030N101 | Comcast Corp. | COMMON | 250 | 6026 | |
| 200340107 | 200340107 | Comerica Incorporated | COMMON | 85 | 2000 | |
| 203607106 | 203607106 | Community Bank System | COMMON | 361 | 7696 | |
| 20825C104 | 20825C104 | Conoco Phillips | COMMON | 727 | 7012 | |
| 209115104 | 209115104 | Consolidated Edison Inc. | COMMON | 131 | 1453 | |
| 21036P108 | 21036P108 | Constellation Brand Cl Aclass A | COMMON | 29 | 119 | |
| 21037T109 | 21037T109 | Constellation Energy Co. | COMMON | 15 | 163 | |
| 21037X100 | 21037X100 | Constellation Software Inc | COMMON | 64 | 31 | |
| 219350105 | 219350105 | Corning | COMMON | 5059 | 144387 | |
| 22002T108 | 22002T108 | Corp Office Pptys REIT | REIT | 8 | 343 | |
| 22052L104 | 22052L104 | Corteva Inc com | COMMON | 23 | 405 | |
| 22160K105 | 22160K105 | Costco | COMMON | 5415 | 10058 | |
| 125525584 | 125525584 | Creative Media & Community Trust | COMMON | 1 | 200 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | COMMON | 6 | 54 | |
| 235851102 | 235851102 | Danaher Corp | COMMON | 36 | 150 | |
| 244199105 | 244199105 | Deere & Company | COMMON | 974 | 2405 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COMMON | 51 | 1051 | |
| 253868103 | 253868103 | Digital Realty Trust REIT | REIT | 155 | 1358 | |
| 25746U109 | 25746U109 | Dominion Energy | COMMON | 414 | 7995 | |
| 260003108 | 260003108 | Dover Corporation | COMMON | 53 | 362 | |
| 260557103 | 260557103 | Dow In | COMMON | 121 | 2263 | |
| 256135203 | 256135203 | Dr Reddys Labs ADR | ADR | 375 | 5935 | |
| 26441C204 | 26441C204 | Duke Energy Corp. | COMMON | 1752 | 19519 | |
| 278642103 | 278642103 | E Bay Inc. | COMMON | 12 | 275 | |
| 26614N102 | 26614N102 | E I DuPont | COMMON | 1655 | 23160 | |
| 26875P101 | 26875P101 | E O G Resources Inc | COMMON | 15 | 132 | |
| 301505889 | 301505889 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | 110 | 3738 | |
| 27579R104 | 27579R104 | East West Bancorp | COMMON | 589 | 11150 | |
| 277432100 | 277432100 | Eastman Chemical Co. | COMMON | 17 | 200 | |
| G29183103 | G29183103 | Eaton Corp. | COMMON | 452 | 2249 | |
| 56167N753 | 56167N753 | Ecofin Global Water ESG | COMMON | 38 | 930 | |
| 278865100 | 278865100 | Ecolab Inc. | COMMON | 41 | 222 | |
| 281020107 | 281020107 | Edison International | COMMON | 192 | 2770 | |
| 532457108 | 532457108 | Eli Lilly & Co. | COMMON | 1641 | 3499 | |
| 291011104 | 291011104 | Emerson Electric Co. | COMMON | 1639 | 18136 | |
| 29273V100 | 29273V100 | Energy Transfer Equity LP | COMMON | 25 | 1952 | |
| 293792107 | 293792107 | Enterprise Products Prtn LP | COMMON | 140 | 5307 | |
| 294429105 | 294429105 | Equifax Inc | COMMON | 88 | 373 | |
| 29476L107 | 29476L107 | Equity Residential Prop. REIT | REIT | 214 | 3237 | |
| 29670G102 | 29670G102 | Essential utilities ord | COMMON | 125 | 3142 | |
| 30040W108 | 30040W108 | Eversource Energy | COMMON | 23 | 328 | |
| 302130109 | 302130109 | Expeditors Int'l of Washington | COMMON | 83 | 682 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COMMON | 2410 | 22468 | |
| 30303M102 | 30303M102 | Facebook Inc Class A | COMMON | 106 | 371 | |
| 31428X106 | 31428X106 | Fedex Corporation | COMMON | 1269 | 5119 | |
| 316092600 | 316092600 | Fidelity MSCI Health Care ETF | ETF | 45 | 711 | |
| 316092865 | 316092865 | Fidelity MSCI Utilities ETF | ETF | 26 | 613 | |
| 316500107 | 316500107 | Fidus Investment Corp | COMMON | 20 | 1035 | |
| 336433107 | 336433107 | First Solar Inc | COMMON | 2321 | 12208 | |
| 33734X192 | 33734X192 | First Trust Cloud Computing ETF | ETF | 80 | 1059 | |
| 33734X846 | 33734X846 | First Trust NASDAQ Cybersecurity ETF | ETF | 78 | 1710 | |
| 34959E109 | 34959E109 | Fortinet Inc | COMMON | 214 | 2825 | |
| 36266G107 | 36266G107 | GE Healthcare | COMMON | 89 | 1093 | |
| 369550108 | 369550108 | General Dynamics Corp. | COMMON | 3 | 13 | |
| 369604301 | 369604301 | General Electric Co. | COMMON | 447 | 4068 | |
| 370334104 | 370334104 | General Mills, Inc. | COMMON | 134 | 1752 | |
| 37045V100 | 37045V100 | General Motors | COMMON | 19 | 500 | |
| 372460105 | 372460105 | Genuine Parts Co | COMMON | 42 | 250 | |
| M51474118 | M51474118 | Gilat Satellite Networks Ltd | COMMON | 49 | 7858 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COMMON | 157 | 2041 | |
| 37954Y889 | 37954Y889 | Global X S&P 500 Catholic Values ETF | ETF | 178 | 3265 | |
| G39387108 | G39387108 | GlobalFoundries, Inc | COMMON | 4 | 65 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | COMMON | 223 | 690 | |
| 404280406 | 404280406 | HSBC Holdings PLC ADR | ADR | 32 | 809 | |
| 406216101 | 406216101 | Halliburton Company | COMMON | 45 | 1359 | |
| 410345102 | 410345102 | Hanesbrands Inc. | COMMON | 43 | 9445 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sus REIT | REIT | 10 | 418 | |
| 427866108 | 427866108 | Hershey Foods Corp | COMMON | 228 | 914 | |
| 42809H107 | 42809H107 | Hess Corporation | COMMON | 53 | 390 | |
| 437076102 | 437076102 | Home Depot | COMMON | 647 | 2083 | |
| 438516106 | 438516106 | Honeywell International | COMMON | 2790 | 13444 | |
| 440452100 | 440452100 | Hormel Foods Corp | COMMON | 26 | 640 | |
| 444859102 | 444859102 | Humana | COMMON | 524 | 1172 | |
| 459200101 | 459200101 | IBM Corp. | COMMON | 2888 | 21586 | |
| 452308109 | 452308109 | Illinois Tool Works | COMMON | 233 | 932 | |
| 453038408 | 453038408 | Imperial Oil Ltd | COMMON | 167 | 3259 | |
| 454089103 | 454089103 | India Fund | COMMON | 31 | 1870 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | COMMON | 30 | 454 | |
| 457187102 | 457187102 | Ingredion Incorporated | COMMON | 2096 | 19780 | |
| 45784P101 | 45784P101 | Insulet Corporation | COMMON | 14 | 50 | |
| 45826H109 | 45826H109 | Integer Holdings Corp | COMMON | 723 | 8162 | |
| 458140100 | 458140100 | Intel Corp. | COMMON | 541 | 16168 | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | COMMON | 13 | 118 | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | COMMON | 1967 | 24718 | |
| 461202103 | 461202103 | Intuit | COMMON | 14 | 31 | |
| 46120E602 | 46120E602 | Intuitive Surgical | COMMON | 41 | 119 | |
| 46138E651 | 46138E651 | Invesco Global Water ETF | ETF | 63 | 1764 | |
| 46266C105 | 46266C105 | Iqvia Hldgs Inc | COMMON | 8 | 36 | |
| 464287432 | 464287432 | Ishares 20 Yr Treas. Barclays ETF | ETF | 36 | 351 | |
| 464285204 | 464285204 | Ishares Gold ETF | ETF | 713 | 19593 | |
| 464287630 | 464287630 | Ishares Russell 2000 Value ETF | ETF | 21 | 151 | |
| 464288646 | 464288646 | Ishares Tr Sh Tr Corporate ETF | ETF | 18 | 368 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co | COMMON | 2669 | 18353 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | ETF | 44 | 881 | |
| 46982L108 | 46982L108 | Jacobs Engineering Group Inc | COMMON | 36 | 303 | |
| 47233W109 | 47233W109 | Jefferies Finl Group Inc | COMMON | 25 | 760 | |
| 478160104 | 478160104 | Johnson & Johnson | COMMON | 2321 | 14021 | |
| 48251W104 | 48251W104 | KKR & Co LP | COMMON | 10 | 180 | |
| 482480100 | 482480100 | KLA-Tencor Corporation | COMMON | 76 | 157 | |
| 49427F108 | 49427F108 | Kilroy Realty Corp REIT | REIT | 851 | 28270 | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | COMMON | 315 | 2278 | |
| 500472303 | 500472303 | Kon Philips Electric NV | COMMON | 71 | 3273 | |
| 500754106 | 500754106 | Kraft Heinz Company | COMMON | 806 | 22691 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hlds | COMMON | 193 | 798 | |
| G54950103 | G54950103 | Linde plc | COMMON | 23 | 60 | |
| 539830109 | 539830109 | Lockheed Martin | COMMON | 67 | 146 | |
| 548661107 | 548661107 | Lowes Companies Inc. | COMMON | 241 | 1067 | |
| 54951L109 | 54951L109 | Luckin Coffee Inc | COMMON | 7 | 320 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COMMON | 3 | 1146 | |
| 55306N104 | 55306N104 | M K S Instruments Inc. | COMMON | 680 | 6289 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COMMON | 1021 | 8253 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COMMON | 292 | 2503 | |
| 571748102 | 571748102 | Marsh & McLennan Co's | COMMON | 68 | 362 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COMMON | 183 | 466 | |
| 580135101 | 580135101 | McDonald's Corp | COMMON | 852 | 2856 | |
| 58155Q103 | 58155Q103 | McKesson Corp. | COMMON | 2125 | 4973 | |
| G5960L103 | G5960L103 | Medtronic Inc. | COMMON | 3500 | 39730 | |
| 58933Y105 | 58933Y105 | Merck | COMMON | 5947 | 51540 | |
| 59156R108 | 59156R108 | Metlife Inc. | COMMON | 14 | 250 | |
| 594918104 | 594918104 | Microsoft | COMMON | 14169 | 41606 | |
| 596680108 | 596680108 | Middlesex Water Co | COMMON | 24 | 300 | |
| 609207105 | 609207105 | Mondelez Int'l Inc. | COMMON | 830 | 11383 | |
| 617446448 | 617446448 | Morgan Stanley Dean Witter | COMMON | 101 | 1186 | |
| 620076307 | 620076307 | Motorola Solutions Inc | COMMON | 139 | 473 | |
| 626755102 | 626755102 | Murphy USA Inc | COMMON | 17 | 55 | |
| 62886E108 | 62886E108 | NCR Corporation | COMMON | 431 | 17088 | |
| 636274409 | 636274409 | National Grid Plc ADR | ADR | 131 | 1951 | |
| 64110L106 | 64110L106 | Netflix Inc. | COMMON | 44 | 100 | |
| 65339F101 | 65339F101 | Nextera Energy | COMMON | 349 | 4700 | |
| 654106103 | 654106103 | Nike, Inc. | COMMON | 98 | 887 | |
| 65473P105 | 65473P105 | Nisource Inc. | COMMON | 1405 | 51365 | |
| 655844108 | 655844108 | Norfolk Southern | COMMON | 355 | 1567 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COMMON | 49 | 107 | |
| 668771108 | 668771108 | NortonLifeLock Inc | COMMON | 259 | 13944 | |
| 66987V109 | 66987V109 | Novartis Ag ADR | ADR | 75 | 740 | |
| 670346105 | 670346105 | Nucor Corp | COMMON | 16 | 98 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COMMON | 44 | 749 | |
| 670657105 | 670657105 | Nuveen AMT-Free Municipal Income Fund | ETF | 5 | 500 | |
| 67066G104 | 67066G104 | Nvidia Corp | COMMON | 254 | 600 | |
| N6596X109 | N6596X109 | Nxp Semiconductors | COMMON | 13 | 65 | |
| 68902V107 | 68902V107 | OTIS Worldwide Corp-Wi | COMMON | 84 | 947 | |
| 674599105 | 674599105 | Occidental Petroleum Corp. | COMMON | 10 | 175 | |
| 682680103 | 682680103 | Oneok Inc New | COMMON | 475 | 7694 | |
| 68389X105 | 68389X105 | Oracle | COMMON | 83 | 698 | |
| 68622V106 | 68622V106 | Organon & Co | COMMON | 3 | 124 | |
| 693506107 | 693506107 | P P G Industries Inc. | COMMON | 235 | 1583 | |
| 72201R866 | 72201R866 | PIMCO Intermediate Muni Bond ETF | ETF | 2366 | 45635 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc. | COMMON | 173 | 1377 | |
| 69351T106 | 69351T106 | PPL Corporation | COMMON | 8 | 288 | |
| 697435105 | 697435105 | Palo Alto Networks | COMMON | 114 | 447 | |
| 701094104 | 701094104 | Parker Hannifin Corp | COMMON | 222 | 570 | |
| 704326107 | 704326107 | Paychex Inc. | COMMON | 28 | 250 | |
| 70450Y103 | 70450Y103 | Paypal Holdings | COMMON | 27 | 410 | |
| 713448108 | 713448108 | Pepsico, Inc. | COMMON | 961 | 5190 | |
| 717081103 | 717081103 | Pfizer Inc. | COMMON | 3367 | 91791 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COMMON | 20 | 208 | |
| 718546104 | 718546104 | Phillips 66 SHS | COMMON | 351 | 3684 | |
| 733174700 | 733174700 | Popular Inc | COMMON | 7 | 120 | |
| 46090E103 | 46090E103 | PowerShares QQQ Trust Sr 1 ETF | ETF | 7 | 18 | |
| 46137V613 | 46137V613 | Powershares FTSE RAFI ETF | ETF | 108 | 660 | |
| 742718109 | 742718109 | Procter & Gamble | COMMON | 2107 | 13884 | |
| 743315103 | 743315103 | Progressive Corp | COMMON | 86 | 647 | |
| 74460D109 | 74460D109 | Public Storage, Inc. | COMMON | 99 | 339 | |
| 744573106 | 744573106 | Public Sv Enterprise | COMMON | 163 | 2598 | |
| 74736K101 | 74736K101 | Qorvo Inc | COMMON | 1250 | 12247 | |
| 747525103 | 747525103 | Qualcomm Inc. | COMMON | 19 | 162 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COMMON | 97 | 496 | |
| 75321W103 | 75321W103 | Ranpack Holdings | COMMON | 82 | 18051 | |
| 75513E101 | 75513E101 | Raytheon Technologies Ord | COMMON | 383 | 3914 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | COMMON | 22 | 30 | |
| 760759100 | 760759100 | Republic Services Inc | COMMON | 96 | 626 | |
| 773903109 | 773903109 | Rockwell Automation | COMMON | 240 | 728 | |
| 776696106 | 776696106 | Roper Industries Inc | COMMON | 2644 | 5499 | |
| 780915104 | 780915104 | Royce Micro-Cap Trust | COMMON | 17 | 1890 | |
| 46137V357 | 46137V357 | Rydex S&P 500 Eq Wgt ETF | ETF | 22 | 145 | |
| 78440P306 | 78440P306 | SK Telecom Ltd ADR | ADR | 12 | 613 | |
| 78468R200 | 78468R200 | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | ETF | 172 | 5610 | |
| 81369Y407 | 81369Y407 | SPDR Consumer Disc Select ETF | ETF | 51 | 302 | |
| 78463V107 | 78463V107 | SPDR Gold Trust ETF | ETF | 1853 | 10394 | |
| 78470E106 | 78470E106 | SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 55 | 1454 | |
| 78470E205 | 78470E205 | SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 16 | 518 | |
| 81369Y100 | 81369Y100 | SPDR Materials Select Sec. ETF | ETF | 26 | 312 | |
| 78468R721 | 78468R721 | SPDR Nuveen Barclays Muni Bd ETF | ETF | 308 | 6674 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 1350 | 3046 | |
| 78468R796 | 78468R796 | SPDR S&P 500 Fossil Fl Fr ETF | ETF | 889 | 24571 | |
| 78464A300 | 78464A300 | SPDR S&P 600 Small Cap ETF | ETF | 56 | 730 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | ETF | 1985 | 23856 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | ETF | 154 | 1254 | |
| 78467Y107 | 78467Y107 | SPDR S&P Mid Cap 400 ETF | ETF | 227 | 475 | |
| 81369Y886 | 81369Y886 | SPDR Utility Select Sec ETF | ETF | 10 | 150 | |
| 78573M104 | 78573M104 | Sabre Corporation | COMMON | 12 | 3844 | |
| 79466L302 | 79466L302 | Salesforce Com | COMMON | 98 | 465 | |
| 806857108 | 806857108 | Schlumberger Limited | COMMON | 2650 | 53955 | |
| 808524706 | 808524706 | Schwab Emerging Mkt ETF | ETF | 91 | 3684 | |
| 808524805 | 808524805 | Schwab Int'l Equity ETF | ETF | 12400 | 347824 | |
| 808524854 | 808524854 | Schwab Intermediate US Treasury ETF | ETF | 77 | 1559 | |
| 808524409 | 808524409 | Schwab Large Cap Value Indx ETF | ETF | 93 | 1390 | |
| 808524102 | 808524102 | Schwab U.S. Broad Market ETF | ETF | 92818 | 1795322 | |
| 808524870 | 808524870 | Schwab U.S. Tips ETF | ETF | 204 | 3897 | |
| 808524797 | 808524797 | Schwab US Div Equity ETF | ETF | 87 | 1204 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | ETF | 4 | 80 | |
| 808524508 | 808524508 | Schwab US Mid-Cap ETF | ETF | 1 | 18 | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | ETF | 5 | 119 | |
| G7997R103 | G7997R103 | Seagate Technology PLC | COMMON | 3207 | 51832 | |
| 81369Y209 | 81369Y209 | Sector SPDR Health Fd Shares | ETF | 2 | 15 | |
| 81369Y803 | 81369Y803 | Sector SPDR Tech Select Shares | ETF | 379 | 2182 | |
| 81369Y605 | 81369Y605 | Sector Spdr Fincl Select | COMMON | 70 | 2088 | |
| 816851109 | 816851109 | Sempra Energy | COMMON | 15 | 101 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COMMON | 384 | 683 | |
| 780259305 | 780259305 | Shell plc | COMMON | 390 | 6456 | |
| 830879102 | 830879102 | Skywest Inc | COMMON | 58 | 1425 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc. | COMMON | 44 | 397 | |
| 83304A106 | 83304A106 | Snap Inc | COMMON | 2 | 200 | |
| 835495102 | 835495102 | Sonoco Products | COMMON | 200 | 3385 | |
| 835699307 | 835699307 | Sony Group Corp | COMMON | 1426 | 15842 | |
| 842587107 | 842587107 | Southern Company | COMMON | 315 | 4491 | |
| 848637104 | 848637104 | Splunk Inc | COMMON | 1804 | 17009 | |
| L8681T102 | L8681T102 | Spotify Technology SA | COMMON | 6 | 40 | |
| 854231107 | 854231107 | Standex Int'l Corp. | COMMON | 74 | 520 | |
| 855244109 | 855244109 | Starbucks | COMMON | 2837 | 28641 | |
| G8473T100 | G8473T100 | Steris Corp. | COMMON | 299 | 1328 | |
| 860897107 | 860897107 | Stitch Fix Inc | COMMON | 2 | 483 | |
| 863667101 | 863667101 | Stryker Corp. | COMMON | 75 | 245 | |
| 867224107 | 867224107 | Suncor Energy Inc. | COMMON | 9 | 324 | |
| 87165B103 | 87165B103 | Synchrony Financial | COMMON | 198 | 5829 | |
| 871829107 | 871829107 | Sysco Corp. | COMMON | 123 | 1658 | |
| 872540109 | 872540109 | TJX Companies Inc | COMMON | 14 | 170 | |
| 87266J104 | 87266J104 | TPI Composites Inc | COMMON | 11 | 1080 | |
| 874039100 | 874039100 | Taiwan Semiconductor ADR | ADR | 7983 | 79102 | |
| 87612E106 | 87612E106 | Target Corp. | COMMON | 72 | 543 | |
| 88076W103 | 88076W103 | Teradata Corp | COMMON | 32 | 600 | |
| 88160R101 | 88160R101 | Tesla Motors | COMMON | 3 | 12 | |
| 882508104 | 882508104 | Texas Instruments Inc. | COMMON | 338 | 1880 | |
| 808513105 | 808513105 | The Charles Schwab Corp. | COMMON | 6655 | 117416 | |
| 89417E109 | 89417E109 | The Travelers Companies Inc. | COMMON | 865 | 4979 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | COMMON | 436 | 836 | |
| 884903808 | 884903808 | Thomson Reuters Corp | COMMON | 177 | 1311 | |
| 885160101 | 885160101 | Thor Industries Inc | COMMON | 478 | 4614 | |
| 891160509 | 891160509 | Toronto-Dominion Bank | COMMON | 617 | 9942 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | COMMON | 311 | 1625 | |
| 894164102 | 894164102 | Travel Leisure Ord | COMMON | 18 | 452 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp Com | COMMON | 21 | 683 | |
| 898402102 | 898402102 | Trustmark Corp. | COMMON | 2952 | 139788 | |
| 902973304 | 902973304 | U S Bancorp | COMMON | 41 | 1250 | |
| 902653104 | 902653104 | UDR Inc | COMMON | 51 | 1196 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COMMON | 24 | 550 | |
| 904767704 | 904767704 | Unilever PLC ADR | ADR | 675 | 12942 | |
| 907818108 | 907818108 | Union Pacific | COMMON | 243 | 1186 | |
| 910047109 | 910047109 | United Continental Holdings Inc | COMMON | 10 | 183 | |
| 911312106 | 911312106 | United Parcel Service | COMMON | 77 | 429 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc. | COMMON | 170 | 354 | |
| 91529Y106 | 91529Y106 | Unum Provident Corp. | COMMON | 170 | 3559 | |
| 918204108 | 918204108 | V F Corp. | COMMON | 225 | 11771 | |
| 91912E105 | 91912E105 | Vale SA | COMMON | 27 | 2000 | |
| 91913Y100 | 91913Y100 | Valero Energy | COMMON | 1892 | 16133 | |
| 92189F106 | 92189F106 | Vaneck Vectors Gold Miners ETF | ETF | 1337 | 44389 | |
| 92206C664 | 92206C664 | Vangard Russell 2000 ETF | ETF | 29 | 386 | |
| 922908363 | 922908363 | Vanguard 500 ETF | ETF | 1248 | 3065 | |
| 921943858 | 921943858 | Vanguard Developed Market ETF | ETF | 26957 | 583730 | |
| 921908844 | 921908844 | Vanguard Div Appreciation ETF | ETF | 673 | 4142 | |
| 921910725 | 921910725 | Vanguard ESG International Stock ETF | ETF | 9599 | 180747 | |
| 921910691 | 921910691 | Vanguard ESG US Corporate Bond ETF | ETF | 5692 | 91836 | |
| 921910733 | 921910733 | Vanguard ESG US Stock ETF | ETF | 13745 | 175429 | |
| 922042858 | 922042858 | Vanguard Emerging Market ETF | ETF | 15286 | 375752 | |
| 922042775 | 922042775 | Vanguard FTSE All World ex US ETF | ETF | 251 | 4618 | |
| 922042866 | 922042866 | Vanguard FTSE Pacific ETF | ETF | 6 | 91 | |
| 92204A405 | 92204A405 | Vanguard Financials ETF | ETF | 43 | 526 | |
| 922908736 | 922908736 | Vanguard Growth ETF | ETF | 1393 | 4924 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | ETF | 260 | 1061 | |
| 921946406 | 921946406 | Vanguard High Dividend Yd ETF | ETF | 225 | 2118 | |
| 92204A702 | 92204A702 | Vanguard Info Technology ETF | ETF | 86 | 194 | |
| 92206C870 | 92206C870 | Vanguard Interm-Temp Corp Bd ETF | ETF | 60 | 763 | |
| 92206C706 | 92206C706 | Vanguard Intmdt-Term Trs ETF | ETF | 47 | 798 | |
| 922908637 | 922908637 | Vanguard Large-Cap ETF | ETF | 9 | 43 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF | ETF | 41 | 188 | |
| 922908512 | 922908512 | Vanguard Mid Cap Value ETF | ETF | 57 | 413 | |
| 922907746 | 922907746 | Vanguard Muni Bond ETF | ETF | 3058 | 60883 | |
| 922908553 | 922908553 | Vanguard REIT ETF | ETF | 133 | 1595 | |
| 921932844 | 921932844 | Vanguard S&P Mid-Cap 400 | ETF | 124 | 1504 | |
| 921932869 | 921932869 | Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 84 | 902 | |
| 922020805 | 922020805 | Vanguard Sh-Tm Inflat- Prot ETF | ETF | 328 | 6926 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | ETF | 1906 | 25217 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | ETF | 2676 | 46350 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | ETF | 29 | 145 | |
| 922908595 | 922908595 | Vanguard Small Cap Growth ETF | ETF | 60 | 261 | |
| 922908611 | 922908611 | Vanguard Small Cap Value ETF | ETF | 27 | 164 | |
| 92203J407 | 92203J407 | Vanguard Total Int'l Bond Market ETF | ETF | 17104 | 349916 | |
| 922908769 | 922908769 | Vanguard Total Stk Mkt ETF | ETF | 3425 | 15551 | |
| 921937835 | 921937835 | Vanguard Total U.S. Bond Market ETF | ETF | 32503 | 447149 | |
| 92203C303 | 92203C303 | Vanguard Ultra-Short Bond ETF | ETF | 16 | 335 | |
| 922908744 | 922908744 | Vanguard Value Index ETF | ETF | 250 | 1761 | |
| 92276F100 | 92276F100 | Ventas REIT Inc | REIT | 341 | 7211 | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | COMMON | 1836 | 49377 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals | COMMON | 26 | 75 | |
| 92552V100 | 92552V100 | Viasat Inc | COMMON | 23 | 565 | |
| 92826C839 | 92826C839 | Visa Inc | COMMON | 3975 | 16736 | |
| 92840M102 | 92840M102 | Vistra Energy Corp | COMMON | 52 | 1993 | |
| 928662600 | 928662600 | Volkswagen AG | COMMON | 1 | 86 | |
| 92936U109 | 92936U109 | W. P. Carey & Co. LLC | COMMON | 66 | 983 | |
| 92939U106 | 92939U106 | WEC Energy Group | COMMON | 348 | 3947 | |
| 92937A102 | 92937A102 | WPP | COMMON | 3213 | 61451 | |
| 931142103 | 931142103 | Wal-Mart Stores | COMMON | 675 | 4294 | |
| 931427108 | 931427108 | Walgreens Boots Alli | COMMON | 23 | 800 | |
| 254687106 | 254687106 | Walt Disney Hldg | COMMON | 2637 | 29537 | |
| 934423104 | 934423104 | Warner Bros. Discovery, Inc. | COMMON | 29 | 2318 | |
| 942749102 | 942749102 | Watts Water Technologies | COMMON | 105 | 573 | |
| 949746101 | 949746101 | Wells Fargo & Co | COMMON | 13 | 295 | |
| 95040Q104 | 95040Q104 | Welltower Inc REIT | REIT | 121 | 1500 | |
| 959802109 | 959802109 | Western Union Co | COMMON | 37 | 3115 | |
| Q97417101 | Q97417101 | Westpac Banking Corp | COMMON | 44 | 3125 | |
| 962166104 | 962166104 | Weyerhaeuser Company | COMMON | 729 | 21752 | |
| 963320106 | 963320106 | Whirlpool | COMMON | 814 | 5473 | |
| 97717X578 | 97717X578 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 13 | 475 | |
| 97717W281 | 97717W281 | WisdomTree Emerg Mk SmCap ETF | ETF | 96 | 2070 | |
| 97717W422 | 97717W422 | WisdomTree India Earnings ETF | ETF | 93 | 2665 | |
| 97717W836 | 97717W836 | Wisdomtree Japan SmCap Div ETF | ETF | 41 | 620 | |
| 978097103 | 978097103 | Wolverine World Wide Inc. | COMMON | 176 | 12003 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | COMMON | 31 | 452 | |
| 98389B100 | 98389B100 | Xcel Energy Inc. | COMMON | 109 | 1750 | |
| 983891102 | 983891102 | Xebec Adsorption Inc (NV) | COMMON | 0 | 1050 | |
| 98419M100 | 98419M100 | Xylem Inc | COMMON | 537 | 4766 | |
| 98850P109 | 98850P109 | Yum China Hldgs Inc Com | COMMON | 1624 | 28752 | |
| 988498101 | 988498101 | Yum! Brands, Inc. | COMMON | 69 | 499 | |
| 98888T107 | 98888T107 | ZIMVIE ORD WI | COMMON | 0 | 9 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc. | COMMON | 13 | 90 | |
| 98978V103 | 98978V103 | Zoetis Inc | COMMON | 31 | 179 | |
| 46434V100 | 46434V100 | iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 19 | 400 | |
| 464288638 | 464288638 | iShares 5-10 Yr Corporate Bond ETF | ETF | 55 | 1080 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | ETF | 420 | 8148 | |
| 46435G672 | 46435G672 | iShares Core International Bond ETF | ETF | 303 | 6140 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 25 | 364 | |
| 46434G103 | 46434G103 | iShares Core MSCI ETF | ETF | 372 | 7548 | |
| 464287788 | 464287788 | iShares DJ US Financial ETF | ETF | 83 | 1108 | |
| 464287762 | 464287762 | iShares Dow J. Healthcare ETF | ETF | 133 | 474 | |
| 46435G516 | 46435G516 | iShares ESG Aware MSCI EAFE ETF | ETF | 291 | 3995 | |
| 464287515 | 464287515 | iShares Expanded Tech-Software Sect ETF | ETF | 176 | 508 | |
| 464288224 | 464288224 | iShares Global Clean Energy | ETF | 464 | 25234 | |
| 464287226 | 464287226 | iShares Lehman Agg Bond Fd ETF | ETF | 865 | 8828 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 244 | 3360 | |
| 464287234 | 464287234 | iShares MSCI Emerging Market ETF | ETF | 18 | 453 | |
| 46434G855 | 46434G855 | iShares MSCI Global Gold Miners ETF | ETF | 51 | 2182 | |
| 46434G772 | 46434G772 | iShares MSCI Taiwan Index ETF | ETF | 67 | 1425 | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | ETF | 12 | 81 | |
| 464287556 | 464287556 | iShares NASDAQ Biotech ETF | ETF | 610 | 4808 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | ETF | 57 | 207 | |
| 464287598 | 464287598 | iShares Russell 1000 Val ETF | ETF | 4326 | 27412 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | ETF | 13 | 54 | |
| 464287481 | 464287481 | iShares Russell Midcap Grth ETF | ETF | 61 | 628 | |
| 464287200 | 464287200 | iShares S&P 500 Index ETF | ETF | 482 | 1081 | |
| 464287606 | 464287606 | iShares S&P Mid-Cap Grow ETF | ETF | 30 | 396 | |
| 464287507 | 464287507 | iShares S&P Midcap 400 Index ETF | ETF | 158 | 605 | |
| 464287804 | 464287804 | iShares S&P Sm Cap Idx 600 ETF | ETF | 277 | 2780 | |
| 464287168 | 464287168 | iShares Select Dividend Idx ETF | ETF | 106 | 932 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | ETF | 862 | 8006 | |
| 464287184 | 464287184 | iShares Tr China 25 Index ETF | ETF | 6 | 228 | |
| 464287721 | 464287721 | iShares Tr DJ U S Tech Sector ETF | ETF | 114 | 1051 |