13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001393944-23-000002
Total Value
$451.6M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 1,758,910 | $84,164 | 18.71% |
| 2 | Vanguard Total U.S. Bond Market ETF | 921937835 | 418,880 | $30,926 | 6.87% |
| 3 | Vanguard Developed Market ETF | 921943858 | 570,166 | $25,754 | 5.72% |
| 4 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 334,487 | $16,363 | 3.64% |
| 5 | Vanguard Emerging Market ETF | 922042858 | 362,807 | $14,657 | 3.26% |
| 6 | Vanguard ESG US Stock ETF | 921910733 | 170,654 | $12,238 | 2.72% |
| 7 | Schwab Int'l Equity ETF | 808524805 | 346,777 | $12,068 | 2.68% |
| 8 | Microsoft | MSFT | 41,630 | $12,002 | 2.67% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 171,065 | $8,957 | 1.99% |
| 10 | Taiwan Semiconductor ADR | 874039100 | 76,331 | $7,100 | 1.58% |
| 11 | The Charles Schwab Corp. | SCHW-PJ | 113,605 | $5,951 | 1.32% |
| 12 | Merck | MRK | 50,267 | $5,348 | 1.19% |
| 13 | Vanguard ESG US Corporate Bond ETF | 921910691 | 81,900 | $5,135 | 1.14% |
| 14 | Apple Inc. | AAPL | 30,734 | $5,068 | 1.13% |
| 15 | Corning | GLW | 139,960 | $4,938 | 1.10% |
| 16 | Berkshire Hathaway Cl B | BRK-A | 15,894 | $4,908 | 1.09% |
| 17 | Costco | 22160K105 | 9,799 | $4,869 | 1.08% |
| 18 | iShares Russell 1000 Val ETF | 464287598 | 27,412 | $4,174 | 0.93% |
| 19 | Coca-Cola Co | KO | 63,562 | $3,943 | 0.88% |
| 20 | Pfizer Inc. | PFE | 92,911 | $3,791 | 0.84% |
| 21 | Seagate Technology PLC | SE | 55,515 | $3,671 | 0.82% |
| 22 | Trustmark Corp. | TRMK | 139,788 | $3,453 | 0.77% |
| 23 | WPP | WPPGF | 57,398 | $3,416 | 0.76% |
| 24 | Visa Inc | V | 15,036 | $3,390 | 0.75% |
| 25 | Boeing Co. | BA-PA | 15,944 | $3,387 | 0.75% |
| 26 | Cisco Systems, Inc. | CSCO | 63,516 | $3,320 | 0.74% |
| 27 | Vanguard Total Stk Mkt ETF | 922908769 | 15,691 | $3,203 | 0.71% |
| 28 | Alphabet, Inc Cl C | GOOG | 29,056 | $3,022 | 0.67% |
| 29 | Alphabet, Inc. Cl A | GOOG | 28,809 | $2,988 | 0.66% |
| 30 | Starbucks | SBUX | 27,500 | $2,864 | 0.64% |
| 31 | Medtronic Inc. | MDT | 34,279 | $2,764 | 0.61% |
| 32 | Vanguard Muni Bond ETF | 922907746 | 54,535 | $2,763 | 0.61% |
| 33 | First Solar Inc | FSLR | 12,522 | $2,724 | 0.61% |
| 34 | Walt Disney Hldg | 254687106 | 26,880 | $2,692 | 0.60% |
| 35 | IBM Corp. | INTR | 20,424 | $2,677 | 0.60% |
| 36 | Amazon.Com | AMZN | 24,641 | $2,545 | 0.57% |
| 37 | Vanguard Short-Term Treasury ETF | 92206C102 | 43,122 | $2,524 | 0.56% |
| 38 | Bristol Myers | CELG-RI | 35,049 | $2,429 | 0.54% |
| 39 | Schlumberger Limited | SLB | 48,910 | $2,401 | 0.53% |
| 40 | Honeywell International | 438516106 | 12,470 | $2,383 | 0.53% |
| 41 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 45,536 | $2,380 | 0.53% |
| 42 | Valero Energy | VLO | 16,227 | $2,265 | 0.50% |
| 43 | Roper Industries Inc | ROP | 4,977 | $2,193 | 0.49% |
| 44 | Exxon Mobil Corporation | XOM | 19,593 | $2,149 | 0.48% |
| 45 | JP Morgan Chase & Co | VYLD | 16,346 | $2,130 | 0.47% |
| 46 | Johnson & Johnson | JNJ | 13,539 | $2,099 | 0.47% |
| 47 | Vanguard Short-Term Bond ETF | 921937827 | 26,918 | $2,059 | 0.46% |
| 48 | Caterpillar | CAT | 8,678 | $1,986 | 0.44% |
| 49 | Verizon Communications Inc. | VZ | 50,415 | $1,961 | 0.44% |
| 50 | Duke Energy Corp. | DUKB | 20,044 | $1,934 | 0.43% |
| 51 | Procter & Gamble | 742718109 | 12,943 | $1,924 | 0.43% |
| 52 | Chemed Corp. | CHE | 3,573 | $1,921 | 0.43% |
| 53 | SPDR Gold Trust ETF | GLD | 10,308 | $1,889 | 0.42% |
| 54 | Ingredion Incorporated | INGR | 17,980 | $1,829 | 0.41% |
| 55 | McKesson Corp. | MCK | 5,077 | $1,808 | 0.40% |
| 56 | SPDR S&P Biotech ETF | 78464A870 | 22,322 | $1,701 | 0.38% |
| 57 | Yum China Hldgs Inc Com | YUMC | 26,684 | $1,691 | 0.38% |
| 58 | CVS Corp | CVS | 22,693 | $1,686 | 0.37% |
| 59 | Emerson Electric Co. | EMR | 18,146 | $1,581 | 0.35% |
| 60 | Splunk Inc | 848637104 | 15,971 | $1,531 | 0.34% |
| 61 | Sony Group Corp | SNEJF | 16,516 | $1,497 | 0.33% |
| 62 | Vaneck Vectors Gold Miners ETF | 92189F106 | 44,457 | $1,438 | 0.32% |
| 63 | Dominion Energy | D | 25,066 | $1,401 | 0.31% |
| 64 | E I DuPont | DD | 19,156 | $1,375 | 0.31% |
| 65 | Vanguard Growth ETF | 922908736 | 5,379 | $1,342 | 0.30% |
| 66 | AbbVie Inc. | ABBV | 8,111 | $1,293 | 0.29% |
| 67 | International Flavors & Fragrances Inc | 459506101 | 13,880 | $1,276 | 0.28% |
| 68 | SPDR S&P 500 ETF | SPY | 3,050 | $1,249 | 0.28% |
| 69 | Qorvo Inc | QRVO | 12,264 | $1,246 | 0.28% |
| 70 | Eli Lilly & Co. | LLY | 3,515 | $1,207 | 0.27% |
| 71 | Fedex Corporation | FDX | 5,160 | $1,179 | 0.26% |
| 72 | Abbott Laboratories | ABLZF | 11,556 | $1,170 | 0.26% |
| 73 | Vanguard 500 ETF | 922908363 | 3,065 | $1,153 | 0.26% |
| 74 | AstraZeneca plc ADR | AZN | 16,421 | $1,140 | 0.25% |
| 75 | M&T Bank Corp | 55261F104 | 9,261 | $1,107 | 0.25% |
| 76 | Deere & Company | DE | 2,563 | $1,058 | 0.24% |
| 77 | AptarGroup, Inc | ATR | 8,852 | $1,046 | 0.23% |
| 78 | Amkor Technology Inc | AMKR | 38,495 | $1,002 | 0.22% |
| 79 | Pepsico, Inc. | PEP | 5,401 | $985 | 0.22% |
| 80 | iShares Lehman Agg Bond Fd ETF | 464287226 | 9,374 | $934 | 0.21% |
| 81 | Kraft Heinz Company | KHC | 23,742 | $918 | 0.20% |
| 82 | iShares TIPS Bond ETF | 464287176 | 7,965 | $878 | 0.20% |
| 83 | The Travelers Companies Inc. | TRV | 4,991 | $856 | 0.19% |
| 84 | Mondelez Int'l Inc. | 609207105 | 12,097 | $843 | 0.19% |
| 85 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 24,568 | $817 | 0.18% |
| 86 | Ishares Gold ETF | IAU | 20,812 | $778 | 0.17% |
| 87 | Borg Warner Inc | BWA | 15,511 | $762 | 0.17% |
| 88 | Air Products & Chemicals Inc. | AIIR | 2,606 | $748 | 0.17% |
| 89 | Whirlpool | WHR-PA | 5,612 | $741 | 0.16% |
| 90 | Chevron Corp. | CVX | 4,324 | $706 | 0.16% |
| 91 | Conoco Phillips | COP | 6,880 | $683 | 0.15% |
| 92 | Weyerhaeuser Company | WY | 22,277 | $671 | 0.15% |
| 93 | Integer Holdings Corp | ITGR | 8,644 | $670 | 0.15% |
| 94 | Wal-Mart Stores | WMT | 4,420 | $652 | 0.14% |
| 95 | Home Depot | HD | 2,210 | $652 | 0.14% |
| 96 | AT&T Inc. | T-PC | 33,442 | $644 | 0.14% |
| 97 | Unilever PLC ADR | UNLYF | 12,331 | $640 | 0.14% |
| 98 | iShares NASDAQ Biotech ETF | 464287556 | 4,833 | $624 | 0.14% |
| 99 | East West Bancorp | EWBC | 11,150 | $619 | 0.14% |
| 100 | Alliant Energy Corp | LNT | 11,464 | $612 | 0.14% |
| 101 | Vanguard Div Appreciation ETF | 921908844 | 3,970 | $611 | 0.14% |
| 102 | McDonald's Corp | MCD | 2,135 | $597 | 0.13% |
| 103 | Toronto-Dominion Bank | TORO | 9,942 | $596 | 0.13% |
| 104 | Humana | HUM | 1,172 | $569 | 0.13% |
| 105 | M K S Instruments Inc. | MKSI | 6,289 | $557 | 0.12% |
| 106 | Ventas REIT Inc | VTR | 11,708 | $508 | 0.11% |
| 107 | Oneok Inc New | OKE | 7,984 | $507 | 0.11% |
| 108 | Thermo Fisher Scientific | TMO | 873 | $503 | 0.11% |
| 109 | Colgate-Palmolive | CL | 6,460 | $485 | 0.11% |
| 110 | iShares Global Clean Energy | 464288224 | 24,483 | $484 | 0.11% |
| 111 | Intel Corp. | INTC | 14,219 | $465 | 0.10% |
| 112 | Kilroy Realty Corp Reit | 49427F108 | 13,857 | $449 | 0.10% |
| 113 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $444 | 0.10% |
| 114 | Xylem Inc | XYL | 4,231 | $443 | 0.10% |
| 115 | CME Group Inc. | CME | 2,306 | $442 | 0.10% |
| 116 | Eaton Corp. | ETN | 2,509 | $430 | 0.10% |
| 117 | Community Bank System | CBU | 8,086 | $424 | 0.09% |
| 118 | Chubb Limited | CB | 2,140 | $416 | 0.09% |
| 119 | American Express Company | AXP | 2,502 | $413 | 0.09% |
| 120 | NCR Corporation | NCRRP | 17,518 | $413 | 0.09% |
| 121 | Marathon Petroleum Corp | MARA | 3,030 | $409 | 0.09% |
| 122 | iShares Core Dividend Growth ETF | 46434V621 | 8,148 | $407 | 0.09% |
| 123 | General Electric Co. | 369604301 | 4,105 | $392 | 0.09% |
| 124 | Shell plc | RYDAF | 6,706 | $386 | 0.09% |
| 125 | Raytheon Technologies Ord | RTX | 3,931 | $385 | 0.09% |
| 126 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 7,974 | $381 | 0.08% |
| 127 | WEC Energy Group | WEC | 3,947 | $374 | 0.08% |
| 128 | Phillips 66 SHS | PSX | 3,675 | $373 | 0.08% |
| 129 | iShares Core MSCI ETF | 46434G103 | 7,557 | $369 | 0.08% |
| 130 | Thor Industries Inc | 885160101 | 4,614 | $367 | 0.08% |
| 131 | Nextera Energy | NEE-PW | 4,713 | $363 | 0.08% |
| 132 | Texas Instruments Inc. | 882508104 | 1,880 | $350 | 0.08% |
| 133 | Amgen Incorporated | AMGN | 1,439 | $348 | 0.08% |
| 134 | Sector SPDR Tech Select Shares | 81369Y803 | 2,284 | $345 | 0.08% |
| 135 | Dr Reddys Labs ADR | 256135203 | 5,935 | $338 | 0.08% |
| 136 | ServiceNow Inc | NOW | 714 | $332 | 0.07% |
| 137 | Norfolk Southern | 655844108 | 1,567 | $332 | 0.07% |
| 138 | Trane Technologies PLC | TT | 1,792 | $330 | 0.07% |
| 139 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,380 | $327 | 0.07% |
| 140 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 6,762 | $317 | 0.07% |
| 141 | Southern Company | SOMN | 4,491 | $312 | 0.07% |
| 142 | Baxter International | 071813109 | 7,572 | $307 | 0.07% |
| 143 | Kimberly-Clark Corp. | KMB | 2,278 | $306 | 0.07% |
| 144 | iShares Core International Bond ETF | 46435G672 | 6,185 | $303 | 0.07% |
| 145 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $287 | 0.06% |
| 146 | Union Pacific | UNP | 1,409 | $284 | 0.06% |
| 147 | Steris Corp. | STE | 1,422 | $272 | 0.06% |
| 148 | Auto Data Processing | ADP | 1,209 | $269 | 0.06% |
| 149 | Comcast Corp. | CCZ | 6,707 | $254 | 0.06% |
| 150 | Vanguard Health Care ETF | 92204A504 | 1,061 | $253 | 0.06% |
| 151 | CBRE Group Inc | CBRE | 3,470 | $253 | 0.06% |
| 152 | Vanguard FTSE All World ex US ETF | 922042775 | 4,574 | $245 | 0.05% |
| 153 | Activision Inc. | 00507V109 | 2,857 | $245 | 0.05% |
| 154 | Vanguard Value Index ETF | 922908744 | 1,761 | $243 | 0.05% |
| 155 | Allstate | ALL-PJ | 2,189 | $243 | 0.05% |
| 156 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $240 | 0.05% |
| 157 | NortonLifeLock Inc | GENVR | 13,944 | $239 | 0.05% |
| 158 | Edison International | 281020107 | 3,377 | $238 | 0.05% |
| 159 | Hershey Foods Corp | HSY | 913 | $232 | 0.05% |
| 160 | Illinois Tool Works | 452308109 | 950 | $231 | 0.05% |
| 161 | Archer-Daniels-Midland Inc. | ADM | 2,877 | $229 | 0.05% |
| 162 | Wolverine World Wide Inc. | WWW | 13,303 | $227 | 0.05% |
| 163 | Vanguard High Dividend Yd ETF | 921946406 | 2,143 | $226 | 0.05% |
| 164 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $218 | 0.05% |
| 165 | Rockwell Automation | ROK | 741 | $217 | 0.05% |
| 166 | Lowes Companies Inc. | 548661107 | 1,078 | $216 | 0.05% |
| 167 | Goldman Sachs Group Inc | GSCE | 661 | $216 | 0.05% |
| 168 | P P G Industries Inc. | 693506107 | 1,599 | $214 | 0.05% |
| 169 | Cigna Corp | 125523100 | 838 | $214 | 0.05% |
| 170 | Schwab U.S. Tips ETF | 808524870 | 3,939 | $211 | 0.05% |
| 171 | V F Corp. | VFC | 9,204 | $211 | 0.05% |
| 172 | First Trust Preferred Sec & Inc ETF | 33739E108 | 12,881 | $206 | 0.05% |
| 173 | Sonoco Products | 835495102 | 3,385 | $206 | 0.05% |
| 174 | Nvidia Corp | NVDA | 715 | $199 | 0.04% |
| 175 | Equity Residential Prop. REIT | EQR | 3,237 | $194 | 0.04% |
| 176 | PNC Financial Services Group Inc. | 693475105 | 1,524 | $194 | 0.04% |
| 177 | Unitedhealth Group Inc. | UNH | 411 | $194 | 0.04% |
| 178 | Parker Hannifin Corp | PH | 570 | $192 | 0.04% |
| 179 | Laboratory Corp of America Hlds | 50540R409 | 834 | $191 | 0.04% |
| 180 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 2,052 | $190 | 0.04% |
| 181 | Fortinet Inc | FTNT | 2,825 | $188 | 0.04% |
| 182 | Advanced Micro Devices | AMD | 1,890 | $185 | 0.04% |
| 183 | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 78468R200 | 6,007 | $183 | 0.04% |
| 184 | iShares Dow J. Healthcare ETF | 464287762 | 654 | $179 | 0.04% |
| 185 | Motorola Solutions Inc | MSI | 621 | $178 | 0.04% |
| 186 | Thomson Reuters Corp | TMSOF | 1,362 | $177 | 0.04% |
| 187 | Synchrony Financial | SYF-PB | 5,829 | $170 | 0.04% |
| 188 | Gilead Sciences Inc | GILD | 2,041 | $169 | 0.04% |
| 189 | Biogen Idec Inc | BIIB | 601 | $167 | 0.04% |
| 190 | Imperial Oil Ltd | IMO | 3,259 | $166 | 0.04% |
| 191 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,265 | $164 | 0.04% |
| 192 | Public Sv Enterprise | 744573106 | 2,618 | $163 | 0.04% |
| 193 | Baidu Inc ADR | BAIDF | 1,044 | $158 | 0.04% |
| 194 | iShares Expanded Tech-Software Sect ETF | 464287515 | 508 | $155 | 0.03% |
| 195 | BCE Inc. | BCPPF | 3,453 | $155 | 0.03% |
| 196 | Western Union Co | WU | 13,828 | $154 | 0.03% |
| 197 | SPDR S&P Dividend ETF | 78464A763 | 1,246 | $154 | 0.03% |
| 198 | iShares S&P Midcap 400 Index ETF | 464287507 | 605 | $151 | 0.03% |
| 199 | General Mills, Inc. | 370334104 | 1,752 | $150 | 0.03% |
| 200 | WisdomTree Emerg Mk SmCap ETF | WT | 3,230 | $148 | 0.03% |
| 201 | National Grid Plc ADR | NMPWP | 2,171 | $148 | 0.03% |
| 202 | Mastercard Inc | MA | 388 | $141 | 0.03% |
| 203 | Unum Provident Corp. | UNMA | 3,559 | $141 | 0.03% |
| 204 | Becton Dickinson & Co | BDX | 567 | $140 | 0.03% |
| 205 | Consolidated Edison Inc. | ED | 1,453 | $139 | 0.03% |
| 206 | Astec Industries | 046224101 | 3,378 | $139 | 0.03% |
| 207 | Citigroup | C-PR | 2,944 | $138 | 0.03% |
| 208 | Enterprise Products Prtn LP | 293792107 | 5,307 | $137 | 0.03% |
| 209 | Essential utilities ord | 29670G102 | 3,142 | $137 | 0.03% |
| 210 | Digital Realty Trust REIT | 253868103 | 1,388 | $136 | 0.03% |
| 211 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 4,102 | $132 | 0.03% |
| 212 | CSX Corp | CSX | 4,339 | $130 | 0.03% |
| 213 | Sysco Corp. | SYY | 1,658 | $128 | 0.03% |
| 214 | Dow In | DOW | 2,263 | $124 | 0.03% |
| 215 | Vanguard REIT ETF | 922908553 | 1,470 | $122 | 0.03% |
| 216 | Accenture Ltd Cl A F | ACN | 422 | $121 | 0.03% |
| 217 | Xcel Energy Inc. | XELLL | 1,750 | $118 | 0.03% |
| 218 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $118 | 0.03% |
| 219 | Nike, Inc. | NKE | 950 | $117 | 0.03% |
| 220 | Anthem Inc | ELV | 255 | $117 | 0.03% |
| 221 | W. P. Carey & Co. LLC | 92936U109 | 1,457 | $113 | 0.03% |
| 222 | Carrier Global Corp-Wi | CARR | 2,422 | $111 | 0.02% |
| 223 | Salesforce Com | CRM | 556 | $111 | 0.02% |
| 224 | GE Healthcare | GEHC | 1,350 | $111 | 0.02% |
| 225 | iShares Select Dividend Idx ETF | 464287168 | 932 | $109 | 0.02% |
| 226 | Welltower Inc REIT | WELL | 1,500 | $108 | 0.02% |
| 227 | Aberdeen Asia Pac Income Fd | ABAKF | 40,073 | $107 | 0.02% |
| 228 | Oracle | ORCL-PD | 1,117 | $104 | 0.02% |
| 229 | Broadridge Finl Solution | 11133T103 | 700 | $103 | 0.02% |
| 230 | Powershares FTSE RAFI ETF | IVZ | 657 | $103 | 0.02% |
| 231 | Public Storage, Inc. | PSA-PS | 339 | $102 | 0.02% |
| 232 | Blackrock Inc | BLK | 148 | $99 | 0.02% |
| 233 | Morgan Stanley Dean Witter | MS-PQ | 1,125 | $99 | 0.02% |
| 234 | Nutrien Ltd | NTR | 1,324 | $98 | 0.02% |
| 235 | China Automotive Systems Inc | CAAS | 18,664 | $98 | 0.02% |
| 236 | Broadcom Ltd | AVGO | 151 | $97 | 0.02% |
| 237 | Watts Water Technologies | WTS | 573 | $96 | 0.02% |
| 238 | Progressive Corp | 743315103 | 647 | $93 | 0.02% |
| 239 | Schwab Large Cap Value Indx ETF | 808524409 | 1,390 | $91 | 0.02% |
| 240 | Target Corp. | TGT | 543 | $90 | 0.02% |
| 241 | Schwab Emerging Mkt ETF | 808524706 | 3,665 | $90 | 0.02% |
| 242 | Palo Alto Networks | PANW | 447 | $89 | 0.02% |
| 243 | Vanguard Small Cap Growth ETF | 922908595 | 412 | $89 | 0.02% |
| 244 | Charter Communications Inc | 16119P108 | 248 | $89 | 0.02% |
| 245 | Facebook Inc Class A | META | 417 | $88 | 0.02% |
| 246 | Schwab US Div Equity ETF | 808524797 | 1,204 | $88 | 0.02% |
| 247 | Comerica Incorporated | 200340107 | 2,000 | $87 | 0.02% |
| 248 | A F L A C Inc. | AFL | 1,318 | $85 | 0.02% |
| 249 | Republic Services Inc | 760759100 | 626 | $85 | 0.02% |
| 250 | WisdomTree India Earnings ETF | WT | 2,665 | $84 | 0.02% |
| 251 | Devon Energy Corp | 25179M103 | 1,663 | $84 | 0.02% |
| 252 | United Parcel Service | UPS | 429 | $83 | 0.02% |
| 253 | Hanesbrands Inc. | 410345102 | 15,815 | $83 | 0.02% |
| 254 | Quanta Services Inc | 74762E102 | 496 | $83 | 0.02% |
| 255 | Ranpack Holdings | PACK | 15,899 | $83 | 0.02% |
| 256 | OTIS Worldwide Corp-Wi | OTIS | 947 | $80 | 0.02% |
| 257 | Halliburton Company | HAL | 2,526 | $80 | 0.02% |
| 258 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $80 | 0.02% |
| 259 | iShares DJ US Financial ETF | 464287788 | 1,108 | $79 | 0.02% |
| 260 | Schwab Intermediate US Treasury ETF | 808524854 | 1,559 | $79 | 0.02% |
| 261 | Yum! Brands, Inc. | YUM | 585 | $77 | 0.02% |
| 262 | America Movil L ADR | AMXOF | 3,600 | $76 | 0.02% |
| 263 | Vanguard Info Technology ETF | 92204A702 | 194 | $75 | 0.02% |
| 264 | Expeditors Int'l of Washington | 302130109 | 682 | $75 | 0.02% |
| 265 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,617 | $73 | 0.02% |
| 266 | Bank of New York Mellon | 064058100 | 1,602 | $73 | 0.02% |
| 267 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $73 | 0.02% |
| 268 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $71 | 0.02% |
| 269 | Stryker Corp. | SYK | 245 | $70 | 0.02% |
| 270 | Capital One Financial | 14040H105 | 724 | $70 | 0.02% |
| 271 | Lockheed Martin | LMT | 146 | $69 | 0.02% |
| 272 | Novartis Ag ADR | NVSEF | 740 | $68 | 0.02% |
| 273 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $67 | 0.01% |
| 274 | Adobe Systems Inc. | ADBE | 171 | $66 | 0.01% |
| 275 | Standex Int'l Corp. | 854231107 | 520 | $64 | 0.01% |
| 276 | KLA-Tencor Corporation | KLAC | 157 | $63 | 0.01% |
| 277 | Invesco Global Water ETF | IVZ | 1,764 | $62 | 0.01% |
| 278 | Jabil Circuit Inc. | JBL | 690 | $61 | 0.01% |
| 279 | SPDR Utility Select Sec ETF | 81369Y886 | 892 | $60 | 0.01% |
| 280 | Marsh & McLennan Co's | 571748102 | 362 | $60 | 0.01% |
| 281 | iShares MSCI Global Gold Miners ETF | 46434G855 | 2,351 | $59 | 0.01% |
| 282 | Kon Philips Electric NV | RYLPF | 3,134 | $58 | 0.01% |
| 283 | Applied Materials | 038222105 | 474 | $58 | 0.01% |
| 284 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $57 | 0.01% |
| 285 | Bank of America Corp | 060505104 | 1,947 | $56 | 0.01% |
| 286 | Dover Corporation | DOV | 362 | $55 | 0.01% |
| 287 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 1,080 | $55 | 0.01% |
| 288 | SPDR S&P 600 Small Cap ETF | 78464A300 | 726 | $55 | 0.01% |
| 289 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $55 | 0.01% |
| 290 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 1,427 | $53 | 0.01% |
| 291 | Hess Corporation | HESM | 390 | $52 | 0.01% |
| 292 | iShares Russell 1000 Growth ETF | 464287614 | 207 | $51 | 0.01% |
| 293 | Vanguard Small Cap Value ETF | 922908611 | 318 | $51 | 0.01% |
| 294 | Gilat Satellite Networks Ltd | GILT | 9,963 | $51 | 0.01% |
| 295 | Northrop Grumman Corp | NOC | 107 | $49 | 0.01% |
| 296 | Skyworks Solutions Inc. | SWKS | 413 | $49 | 0.01% |
| 297 | UDR Inc | UDR | 1,196 | $49 | 0.01% |
| 298 | 3M Company | MMM | 454 | $48 | 0.01% |
| 299 | Vistra Energy Corp | VST | 1,993 | $48 | 0.01% |
| 300 | TJX Companies Inc | 872540109 | 611 | $48 | 0.01% |
| 301 | First Trust Senior Loan ETF | 33738D309 | 993 | $45 | 0.01% |
| 302 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $45 | 0.01% |
| 303 | Canadian Pacific | 13645T100 | 582 | $45 | 0.01% |
| 304 | U S Bancorp | USB-PS | 1,250 | $45 | 0.01% |
| 305 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 881 | $44 | 0.01% |
| 306 | Cincinnati Financial Corp | 172062101 | 390 | $44 | 0.01% |
| 307 | Fidelity MSCI Health Care ETF | 316092600 | 711 | $44 | 0.01% |
| 308 | Ecolab Inc. | ECL | 251 | $42 | 0.01% |
| 309 | First Horizon Natl Corp | FHN-PH | 2,340 | $42 | 0.01% |
| 310 | Genuine Parts Co | GPC | 250 | $42 | 0.01% |
| 311 | Vanguard Financials ETF | 92204A405 | 526 | $41 | 0.01% |
| 312 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $41 | 0.01% |
| 313 | Vanguard Mid Cap Etf | 922908629 | 188 | $40 | 0.01% |
| 314 | Crown Castle International Corp | CCI | 301 | $40 | 0.01% |
| 315 | Danaher Corp | 235851102 | 150 | $38 | 0.01% |
| 316 | Avery Dennison | AVY | 208 | $37 | 0.01% |
| 317 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $37 | 0.01% |
| 318 | Ecofin Global Water ESG | 56167N753 | 931 | $37 | 0.01% |
| 319 | Darden Restaurants Inc | DRI | 235 | $36 | 0.01% |
| 320 | Amer Electric Pwr Co Inc | 025537101 | 395 | $36 | 0.01% |
| 321 | Pioneer Natural Res Co | 723787107 | 177 | $36 | 0.01% |
| 322 | Jacobs Engineering Group Inc | J | 303 | $36 | 0.01% |
| 323 | Netflix Inc. | NFLX | 100 | $35 | 0.01% |
| 324 | Paypal Holdings | PYPL | 437 | $33 | 0.01% |
| 325 | Ameriprise Financial Inc. | 03076C106 | 109 | $33 | 0.01% |
| 326 | Skywest Inc | SKYW | 1,490 | $33 | 0.01% |
| 327 | Vale SA | VALE | 2,000 | $32 | 0.01% |
| 328 | Vanguard Mid-Cap Growth ETF | 922908538 | 166 | $32 | 0.01% |
| 329 | A O N Corporation | AON | 100 | $32 | 0.01% |
| 330 | Wyndham Hotels & Resorts Inc | WH | 452 | $31 | 0.01% |
| 331 | Paychex Inc. | PAYX | 270 | $31 | 0.01% |
| 332 | Zoetis Inc | ZTS | 179 | $30 | 0.01% |
| 333 | Iqvia Hldgs Inc | IQV | 144 | $29 | 0.01% |
| 334 | Altria Group Inc. | MO | 634 | $28 | 0.01% |
| 335 | HSBC Holdings PLC ADR | HBCYF | 809 | $28 | 0.01% |
| 336 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $28 | 0.01% |
| 337 | Amerisource Bergen Corp. | COR | 172 | $28 | 0.01% |
| 338 | Nxp Semiconductors | NXPI | 148 | $28 | 0.01% |
| 339 | Walgreens Boots Alli | 931427108 | 800 | $28 | 0.01% |
| 340 | Vangard Russell 2000 ETF | 92206C664 | 386 | $28 | 0.01% |
| 341 | Vanguard Total International Stock ETF | 921909768 | 500 | $28 | 0.01% |
| 342 | India Fund | 454089103 | 1,870 | $28 | 0.01% |
| 343 | Constellation Brand Cl Aclass A | STZ | 121 | $27 | 0.01% |
| 344 | Vanguard Small Cap Etf | 922908751 | 145 | $27 | 0.01% |
| 345 | Fidelity MSCI Utilities ETF | 316092865 | 613 | $27 | 0.01% |
| 346 | Keysight Tech Inc | KEYS | 168 | $27 | 0.01% |
| 347 | Ingersoll Rand Inc | IR | 454 | $26 | 0.01% |
| 348 | Eversource Energy | ES | 328 | $26 | 0.01% |
| 349 | Hormel Foods Corp | HRL | 640 | $26 | 0.01% |
| 350 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $25 | 0.01% |
| 351 | Cummins Inc | CMI | 103 | $25 | 0.01% |
| 352 | Regeneron Pharmaceuticals Inc | REGN | 30 | $25 | 0.01% |
| 353 | L3Harris Technologies Inc | LHX | 126 | $25 | 0.01% |
| 354 | Roundhill Acquirers Deep Value ETF | 26922A701 | 766 | $24 | 0.01% |
| 355 | Jefferies Finl Group Inc | 47233W109 | 760 | $24 | 0.01% |
| 356 | Teradata Corp | TDC | 600 | $24 | 0.01% |
| 357 | Vertex Pharmaceuticals | VRTX | 75 | $24 | 0.01% |
| 358 | Corteva Inc com | CTVA | 405 | $24 | 0.01% |
| 359 | Energy Transfer Equity LP | ET-PI | 1,952 | $24 | 0.01% |
| 360 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $24 | 0.01% |
| 361 | Middlesex Water Co | 596680108 | 300 | $23 | 0.01% |
| 362 | Truist Finl Corp Com | 89832Q109 | 683 | $23 | 0.01% |
| 363 | Lauder Estee Co | 518439104 | 90 | $22 | 0.00% |
| 364 | S & P Global Inc | SPGI | 63 | $22 | 0.00% |
| 365 | Qualcomm Inc. | QCOM | 162 | $21 | 0.00% |
| 366 | Magellan Midstream Ptnrs | 559080106 | 383 | $21 | 0.00% |
| 367 | Linde plc | LIN | 60 | $21 | 0.00% |
| 368 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $21 | 0.00% |
| 369 | Allegion Public Ltd Co | ALLE | 200 | $21 | 0.00% |
| 370 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $21 | 0.00% |
| 371 | ACNB Corporation | ACNB | 625 | $20 | 0.00% |
| 372 | Vanguard Ultra-Short Bond ETF | 92203C303 | 416 | $20 | 0.00% |
| 373 | BP plc ADR | BPPFF | 528 | $20 | 0.00% |
| 374 | Canadian Natl Ry Co | 136375102 | 167 | $20 | 0.00% |
| 375 | Fidus Investment Corp | 316500107 | 1,035 | $20 | 0.00% |
| 376 | Philip Morris Intl Inc | 718172109 | 208 | $20 | 0.00% |
| 377 | Ishares Tr Sh Tr Corporate ETF | 464288646 | 368 | $19 | 0.00% |
| 378 | Intercontinental Exchange, Inc. | 45866F104 | 185 | $19 | 0.00% |
| 379 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 400 | $19 | 0.00% |
| 380 | Vanguard Interm-Temp Corp Bd ETF | 92206C870 | 224 | $18 | 0.00% |
| 381 | Intuitive Surgical | ISRG | 69 | $18 | 0.00% |
| 382 | General Motors | 37045V100 | 500 | $18 | 0.00% |
| 383 | Travel Leisure Ord | 894164102 | 452 | $18 | 0.00% |
| 384 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $18 | 0.00% |
| 385 | Royce Micro-Cap Trust | RMT | 1,890 | $17 | 0.00% |
| 386 | Edwards Lifesciences Corp | EW | 202 | $17 | 0.00% |
| 387 | Eastman Chemical Co. | EMN | 200 | $17 | 0.00% |
| 388 | Uber Technologies Inc | UBER | 550 | $17 | 0.00% |
| 389 | Atmos Energy Corp | ATO | 150 | $17 | 0.00% |
| 390 | KraneShares CSI China Internet ETF | 500767306 | 509 | $16 | 0.00% |
| 391 | Clorox Company | CLX | 100 | $16 | 0.00% |
| 392 | Sabre Corporation | SABR | 3,844 | $16 | 0.00% |
| 393 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 518 | $16 | 0.00% |
| 394 | Sempra Energy | SREA | 101 | $15 | 0.00% |
| 395 | SYNNEX Corp | SNX | 154 | $15 | 0.00% |
| 396 | E O G Resources Inc | EOG | 132 | $15 | 0.00% |
| 397 | Nvent Electric Plc Shs | NVT | 350 | $15 | 0.00% |
| 398 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $15 | 0.00% |
| 399 | Nucor Corp | NUE | 98 | $15 | 0.00% |
| 400 | TPI Composites Inc | TPICQ | 1,080 | $14 | 0.00% |
| 401 | Murphy USA Inc | MUSA | 55 | $14 | 0.00% |
| 402 | Intuit | INTU | 31 | $14 | 0.00% |
| 403 | Metlife Inc. | MET-PF | 250 | $14 | 0.00% |
| 404 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 475 | $13 | 0.00% |
| 405 | Best Buy Inc. | BBY | 169 | $13 | 0.00% |
| 406 | Constellation Energy Co. | CEG | 163 | $13 | 0.00% |
| 407 | Blackstone Group Lp | BX | 148 | $13 | 0.00% |
| 408 | SK Telecom Ltd ADR | SKM | 613 | $13 | 0.00% |
| 409 | E Bay Inc. | EBAY | 275 | $12 | 0.00% |
| 410 | Hannon Armstrong Sus REIT | 41068X100 | 418 | $12 | 0.00% |
| 411 | Lumen Technologies Inc | LUMN | 4,521 | $12 | 0.00% |
| 412 | SPDR S&P Regional Banking ETF | 78464A698 | 275 | $12 | 0.00% |
| 413 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $12 | 0.00% |
| 414 | Cheniere Energy Inc New | LNG | 73 | $12 | 0.00% |
| 415 | Sunrun Inc | RUN | 525 | $11 | 0.00% |
| 416 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 81 | $11 | 0.00% |
| 417 | Viasat Inc | VSAT | 325 | $11 | 0.00% |
| 418 | Occidental Petroleum Corp. | 674599105 | 175 | $11 | 0.00% |
| 419 | Booking Holdings Inc | BKNG | 4 | $11 | 0.00% |
| 420 | Wells Fargo & Co | 949746101 | 295 | $11 | 0.00% |
| 421 | Suncor Energy Inc. | SU | 324 | $10 | 0.00% |
| 422 | Anheuser Busch Co., Inc. | BUDFF | 136 | $9 | 0.00% |
| 423 | Blackrock Ehncd Eqty Div | BLK | 1,100 | $9 | 0.00% |
| 424 | United Continental Holdings Inc | UNTCW | 183 | $8 | 0.00% |
| 425 | General Dynamics Corp. | GD | 33 | $8 | 0.00% |
| 426 | Arrowhead Pharma Inc | ARWR | 320 | $8 | 0.00% |
| 427 | PPL Corporation | PPLC | 300 | $8 | 0.00% |
| 428 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $8 | 0.00% |
| 429 | Vanguard Large-Cap ETF | 922908637 | 43 | $8 | 0.00% |
| 430 | Echostar Commun Cp Cl A | 25470M109 | 907 | $8 | 0.00% |
| 431 | Corp Office Pptys REIT | CDP | 343 | $8 | 0.00% |
| 432 | iShares Tr China 25 Index ETF | 464287184 | 228 | $7 | 0.00% |
| 433 | Popular Inc | BPOPM | 120 | $7 | 0.00% |
| 434 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 435 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 18 | $6 | 0.00% |
| 436 | Vanguard FTSE Pacific ETF | 922042866 | 91 | $6 | 0.00% |
| 437 | Kinder Morgan Inc. | EP-PC | 317 | $6 | 0.00% |
| 438 | ARK Next Generation Internet ETF | 00214Q401 | 98 | $5 | 0.00% |
| 439 | GlobalFoundries, Inc | GFS | 65 | $5 | 0.00% |
| 440 | Spotify Technology SA | SPOT | 40 | $5 | 0.00% |
| 441 | Tapestry Inc | TPR | 112 | $5 | 0.00% |
| 442 | Schwab US Small-Cap ETF | 808524607 | 119 | $5 | 0.00% |
| 443 | Diageo PLC ADR | DGEAF | 24 | $4 | 0.00% |
| 444 | Alerus Finl Corp | 01446U103 | 226 | $4 | 0.00% |
| 445 | Schwab US Large-Cap ETF | 808524201 | 80 | $4 | 0.00% |
| 446 | Organon & Co | OGN | 124 | $3 | 0.00% |
| 447 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 448 | Sector SPDR Health Fd Shares | 81369Y209 | 15 | $2 | 0.00% |
| 449 | Warner Bros. Discovery, Inc. | WBD | 100 | $2 | 0.00% |
| 450 | ETFMG Alternative Harvest ETF | 26924G508 | 458 | $2 | 0.00% |
| 451 | Tesla Motors | TSLA | 12 | $2 | 0.00% |
| 452 | Stitch Fix Inc | SFIX | 483 | $2 | 0.00% |
| 453 | Schwab US Mid-Cap ETF | 808524508 | 18 | $1 | 0.00% |
| 454 | Cambria Cannabis ETF | 132061821 | 100 | $1 | 0.00% |
| 455 | Sorrento Therapeutics Inc | 83587F202 | 3,000 | $1 | 0.00% |