13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001393944-23-000003
Total Value
$482.3M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 1,795,322 | $92,818 | 19.31% |
| 2 | Vanguard Total U.S. Bond Market ETF | 921937835 | 447,149 | $32,503 | 6.76% |
| 3 | Vanguard Developed Market ETF | 921943858 | 583,730 | $26,957 | 5.61% |
| 4 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 349,916 | $17,104 | 3.56% |
| 5 | Vanguard Emerging Market ETF | 922042858 | 375,752 | $15,286 | 3.18% |
| 6 | Microsoft | MSFT | 41,606 | $14,169 | 2.95% |
| 7 | Vanguard ESG US Stock ETF | 921910733 | 175,429 | $13,745 | 2.86% |
| 8 | Schwab Int'l Equity ETF | 808524805 | 347,824 | $12,400 | 2.58% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 180,747 | $9,599 | 2.00% |
| 10 | Taiwan Semiconductor ADR | 874039100 | 79,102 | $7,983 | 1.66% |
| 11 | The Charles Schwab Corp. | SCHW-PJ | 117,416 | $6,655 | 1.38% |
| 12 | Apple Inc. | AAPL | 32,304 | $6,266 | 1.30% |
| 13 | Merck | MRK | 51,540 | $5,947 | 1.24% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 16,941 | $5,777 | 1.20% |
| 15 | Vanguard ESG US Corporate Bond ETF | 921910691 | 91,836 | $5,692 | 1.18% |
| 16 | Costco | 22160K105 | 10,058 | $5,415 | 1.13% |
| 17 | Corning | GLW | 144,387 | $5,059 | 1.05% |
| 18 | iShares Russell 1000 Val ETF | 464287598 | 27,412 | $4,326 | 0.90% |
| 19 | Visa Inc | V | 16,736 | $3,975 | 0.83% |
| 20 | Coca-Cola Co | KO | 65,015 | $3,915 | 0.81% |
| 21 | Alphabet, Inc. Cl A | GOOG | 30,984 | $3,709 | 0.77% |
| 22 | Boeing Co. | BA-PA | 17,303 | $3,654 | 0.76% |
| 23 | Alphabet, Inc Cl C | GOOG | 28,950 | $3,502 | 0.73% |
| 24 | Medtronic Inc. | MDT | 39,730 | $3,500 | 0.73% |
| 25 | Amazon.Com | AMZN | 26,539 | $3,460 | 0.72% |
| 26 | Vanguard Total Stk Mkt ETF | 922908769 | 15,551 | $3,425 | 0.71% |
| 27 | Pfizer Inc. | PFE | 91,791 | $3,367 | 0.70% |
| 28 | Cisco Systems, Inc. | CSCO | 62,825 | $3,251 | 0.68% |
| 29 | WPP | WPPGF | 61,451 | $3,213 | 0.67% |
| 30 | Seagate Technology PLC | SE | 51,832 | $3,207 | 0.67% |
| 31 | Vanguard Muni Bond ETF | 922907746 | 60,883 | $3,058 | 0.64% |
| 32 | Trustmark Corp. | TRMK | 139,788 | $2,952 | 0.61% |
| 33 | IBM Corp. | INTR | 21,586 | $2,888 | 0.60% |
| 34 | Starbucks | SBUX | 28,641 | $2,837 | 0.59% |
| 35 | Honeywell International | 438516106 | 13,444 | $2,790 | 0.58% |
| 36 | Vanguard Short-Term Treasury ETF | 92206C102 | 46,350 | $2,676 | 0.56% |
| 37 | JP Morgan Chase & Co | VYLD | 18,353 | $2,669 | 0.56% |
| 38 | Schlumberger Limited | SLB | 53,955 | $2,650 | 0.55% |
| 39 | Roper Industries Inc | ROP | 5,499 | $2,644 | 0.55% |
| 40 | Walt Disney Hldg | 254687106 | 29,537 | $2,637 | 0.55% |
| 41 | Exxon Mobil Corporation | XOM | 22,468 | $2,410 | 0.50% |
| 42 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 45,635 | $2,366 | 0.49% |
| 43 | Bristol Myers | CELG-RI | 36,391 | $2,327 | 0.48% |
| 44 | Johnson & Johnson | JNJ | 14,021 | $2,321 | 0.48% |
| 45 | First Solar Inc | FSLR | 12,208 | $2,321 | 0.48% |
| 46 | Caterpillar | CAT | 8,767 | $2,157 | 0.45% |
| 47 | McKesson Corp. | MCK | 4,973 | $2,125 | 0.44% |
| 48 | Procter & Gamble | 742718109 | 13,884 | $2,107 | 0.44% |
| 49 | Ingredion Incorporated | INGR | 19,780 | $2,096 | 0.44% |
| 50 | SPDR S&P Biotech ETF | 78464A870 | 23,856 | $1,985 | 0.41% |
| 51 | International Flavors & Fragrances Inc | 459506101 | 24,718 | $1,967 | 0.41% |
| 52 | Vanguard Short-Term Bond ETF | 921937827 | 25,217 | $1,906 | 0.40% |
| 53 | Valero Energy | VLO | 16,133 | $1,892 | 0.39% |
| 54 | SPDR Gold Trust ETF | GLD | 10,394 | $1,853 | 0.39% |
| 55 | Verizon Communications Inc. | VZ | 49,377 | $1,836 | 0.38% |
| 56 | CVS Corp | CVS | 26,542 | $1,835 | 0.38% |
| 57 | Chemed Corp. | CHE | 3,335 | $1,806 | 0.38% |
| 58 | Splunk Inc | 848637104 | 17,009 | $1,804 | 0.38% |
| 59 | Duke Energy Corp. | DUKB | 19,519 | $1,752 | 0.36% |
| 60 | E I DuPont | DD | 23,160 | $1,655 | 0.34% |
| 61 | Eli Lilly & Co. | LLY | 3,499 | $1,641 | 0.34% |
| 62 | Emerson Electric Co. | EMR | 18,136 | $1,639 | 0.34% |
| 63 | Yum China Hldgs Inc Com | YUMC | 28,752 | $1,624 | 0.34% |
| 64 | Sony Group Corp | SNEJF | 15,842 | $1,426 | 0.30% |
| 65 | Nisource Inc. | NI | 51,365 | $1,405 | 0.29% |
| 66 | Vanguard Growth ETF | 922908736 | 4,924 | $1,393 | 0.29% |
| 67 | SPDR S&P 500 ETF | SPY | 3,046 | $1,350 | 0.28% |
| 68 | Vaneck Vectors Gold Miners ETF | 92189F106 | 44,389 | $1,337 | 0.28% |
| 69 | Fedex Corporation | FDX | 5,119 | $1,269 | 0.26% |
| 70 | Abbott Laboratories | ABLZF | 11,542 | $1,258 | 0.26% |
| 71 | Qorvo Inc | QRVO | 12,247 | $1,250 | 0.26% |
| 72 | Vanguard 500 ETF | 922908363 | 3,065 | $1,248 | 0.26% |
| 73 | AptarGroup, Inc | ATR | 10,606 | $1,229 | 0.26% |
| 74 | Amkor Technology Inc | AMKR | 39,695 | $1,181 | 0.25% |
| 75 | AstraZeneca plc ADR | AZN | 16,043 | $1,148 | 0.24% |
| 76 | M&T Bank Corp | 55261F104 | 8,253 | $1,021 | 0.21% |
| 77 | AbbVie Inc. | ABBV | 7,560 | $1,019 | 0.21% |
| 78 | Deere & Company | DE | 2,405 | $974 | 0.20% |
| 79 | Pepsico, Inc. | PEP | 5,190 | $961 | 0.20% |
| 80 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 24,571 | $889 | 0.18% |
| 81 | The Travelers Companies Inc. | TRV | 4,979 | $865 | 0.18% |
| 82 | iShares Lehman Agg Bond Fd ETF | 464287226 | 8,828 | $865 | 0.18% |
| 83 | iShares TIPS Bond ETF | 464287176 | 8,006 | $862 | 0.18% |
| 84 | McDonald's Corp | MCD | 2,856 | $852 | 0.18% |
| 85 | Kilroy Realty Corp REIT | 49427F108 | 28,270 | $851 | 0.18% |
| 86 | Mondelez Int'l Inc. | 609207105 | 11,383 | $830 | 0.17% |
| 87 | Whirlpool | WHR-PA | 5,473 | $814 | 0.17% |
| 88 | Kraft Heinz Company | KHC | 22,691 | $806 | 0.17% |
| 89 | Air Products & Chemicals Inc. | AIIR | 2,625 | $786 | 0.16% |
| 90 | Becton Dickinson & Co | BDX | 2,917 | $770 | 0.16% |
| 91 | Weyerhaeuser Company | WY | 21,752 | $729 | 0.15% |
| 92 | Borg Warner Inc | BWA | 14,891 | $728 | 0.15% |
| 93 | Conoco Phillips | COP | 7,012 | $727 | 0.15% |
| 94 | Integer Holdings Corp | ITGR | 8,162 | $723 | 0.15% |
| 95 | Ishares Gold ETF | IAU | 19,593 | $713 | 0.15% |
| 96 | M K S Instruments Inc. | MKSI | 6,289 | $680 | 0.14% |
| 97 | Unilever PLC ADR | UNLYF | 12,942 | $675 | 0.14% |
| 98 | Wal-Mart Stores | WMT | 4,294 | $675 | 0.14% |
| 99 | Vanguard Div Appreciation ETF | 921908844 | 4,142 | $673 | 0.14% |
| 100 | Chevron Corp. | CVX | 4,237 | $667 | 0.14% |
| 101 | Home Depot | HD | 2,083 | $647 | 0.13% |
| 102 | Toronto-Dominion Bank | TORO | 9,942 | $617 | 0.13% |
| 103 | iShares NASDAQ Biotech ETF | 464287556 | 4,808 | $610 | 0.13% |
| 104 | Alliant Energy Corp | LNT | 11,377 | $597 | 0.12% |
| 105 | East West Bancorp | EWBC | 11,150 | $589 | 0.12% |
| 106 | Intel Corp. | INTC | 16,168 | $541 | 0.11% |
| 107 | Xylem Inc | XYL | 4,766 | $537 | 0.11% |
| 108 | Humana | HUM | 1,172 | $524 | 0.11% |
| 109 | Colgate-Palmolive | CL | 6,454 | $497 | 0.10% |
| 110 | American Express Company | AXP | 2,824 | $492 | 0.10% |
| 111 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $482 | 0.10% |
| 112 | Thor Industries Inc | 885160101 | 4,614 | $478 | 0.10% |
| 113 | Oneok Inc New | OKE | 7,694 | $475 | 0.10% |
| 114 | iShares Global Clean Energy | 464288224 | 25,234 | $464 | 0.10% |
| 115 | Eaton Corp. | ETN | 2,249 | $452 | 0.09% |
| 116 | General Electric Co. | 369604301 | 4,068 | $447 | 0.09% |
| 117 | Thermo Fisher Scientific | TMO | 836 | $436 | 0.09% |
| 118 | NCR Corporation | NCRRP | 17,088 | $431 | 0.09% |
| 119 | iShares Core Dividend Growth ETF | 46434V621 | 8,148 | $420 | 0.09% |
| 120 | Dominion Energy | D | 7,995 | $414 | 0.09% |
| 121 | CME Group Inc. | CME | 2,117 | $392 | 0.08% |
| 122 | Shell plc | RYDAF | 6,456 | $390 | 0.08% |
| 123 | ServiceNow Inc | NOW | 683 | $384 | 0.08% |
| 124 | Chubb Limited | CB | 1,990 | $383 | 0.08% |
| 125 | Raytheon Technologies Ord | RTX | 3,914 | $383 | 0.08% |
| 126 | Sector SPDR Tech Select Shares | 81369Y803 | 2,182 | $379 | 0.08% |
| 127 | AT&T Inc. | T-PC | 23,614 | $377 | 0.08% |
| 128 | Dr Reddys Labs ADR | 256135203 | 5,935 | $375 | 0.08% |
| 129 | iShares Core MSCI ETF | 46434G103 | 7,548 | $372 | 0.08% |
| 130 | Community Bank System | CBU | 7,696 | $361 | 0.08% |
| 131 | Norfolk Southern | 655844108 | 1,567 | $355 | 0.07% |
| 132 | Phillips 66 SHS | PSX | 3,684 | $351 | 0.07% |
| 133 | Nextera Energy | NEE-PW | 4,700 | $349 | 0.07% |
| 134 | WEC Energy Group | WEC | 3,947 | $348 | 0.07% |
| 135 | Ventas REIT Inc | VTR | 7,211 | $341 | 0.07% |
| 136 | Texas Instruments Inc. | 882508104 | 1,880 | $338 | 0.07% |
| 137 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 6,926 | $328 | 0.07% |
| 138 | Amgen Incorporated | AMGN | 1,439 | $319 | 0.07% |
| 139 | Kimberly-Clark Corp. | KMB | 2,278 | $315 | 0.07% |
| 140 | Southern Company | SOMN | 4,491 | $315 | 0.07% |
| 141 | Trane Technologies PLC | TT | 1,625 | $311 | 0.06% |
| 142 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 6,674 | $308 | 0.06% |
| 143 | iShares Core International Bond ETF | 46435G672 | 6,140 | $303 | 0.06% |
| 144 | CBRE Group Inc | CBRE | 3,708 | $299 | 0.06% |
| 145 | Steris Corp. | STE | 1,328 | $299 | 0.06% |
| 146 | Marathon Petroleum Corp | MARA | 2,503 | $292 | 0.06% |
| 147 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $291 | 0.06% |
| 148 | Baxter International | 071813109 | 6,277 | $286 | 0.06% |
| 149 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 2,780 | $277 | 0.06% |
| 150 | Auto Data Processing | ADP | 1,209 | $266 | 0.06% |
| 151 | Vanguard Health Care ETF | 92204A504 | 1,061 | $260 | 0.05% |
| 152 | NortonLifeLock Inc | GENVR | 13,944 | $259 | 0.05% |
| 153 | Nvidia Corp | NVDA | 600 | $254 | 0.05% |
| 154 | Activision Inc. | 00507V109 | 2,991 | $252 | 0.05% |
| 155 | Vanguard FTSE All World ex US ETF | 922042775 | 4,618 | $251 | 0.05% |
| 156 | Vanguard Value Index ETF | 922908744 | 1,761 | $250 | 0.05% |
| 157 | Comcast Corp. | CCZ | 6,026 | $250 | 0.05% |
| 158 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $244 | 0.05% |
| 159 | Union Pacific | UNP | 1,186 | $243 | 0.05% |
| 160 | Lowes Companies Inc. | 548661107 | 1,067 | $241 | 0.05% |
| 161 | Rockwell Automation | ROK | 728 | $240 | 0.05% |
| 162 | P P G Industries Inc. | 693506107 | 1,583 | $235 | 0.05% |
| 163 | Cigna Corp | 125523100 | 838 | $235 | 0.05% |
| 164 | Brookfield Corp | 11271J107 | 6,951 | $234 | 0.05% |
| 165 | Illinois Tool Works | 452308109 | 932 | $233 | 0.05% |
| 166 | Hershey Foods Corp | HSY | 914 | $228 | 0.05% |
| 167 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $227 | 0.05% |
| 168 | V F Corp. | VFC | 11,771 | $225 | 0.05% |
| 169 | Vanguard High Dividend Yd ETF | 921946406 | 2,118 | $225 | 0.05% |
| 170 | Goldman Sachs Group Inc | GSCE | 690 | $223 | 0.05% |
| 171 | Parker Hannifin Corp | PH | 570 | $222 | 0.05% |
| 172 | Allstate | ALL-PJ | 2,001 | $218 | 0.05% |
| 173 | Equity Residential Prop. REIT | EQR | 3,237 | $214 | 0.04% |
| 174 | Fortinet Inc | FTNT | 2,825 | $214 | 0.04% |
| 175 | Schwab U.S. Tips ETF | 808524870 | 3,897 | $204 | 0.04% |
| 176 | Sonoco Products | 835495102 | 3,385 | $200 | 0.04% |
| 177 | Synchrony Financial | SYF-PB | 5,829 | $198 | 0.04% |
| 178 | Laboratory Corp of America Hlds | 50540R409 | 798 | $193 | 0.04% |
| 179 | Edison International | 281020107 | 2,770 | $192 | 0.04% |
| 180 | Archer-Daniels-Midland Inc. | ADM | 2,502 | $189 | 0.04% |
| 181 | Mastercard Inc | MA | 466 | $183 | 0.04% |
| 182 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,265 | $178 | 0.04% |
| 183 | Thomson Reuters Corp | TMSOF | 1,311 | $177 | 0.04% |
| 184 | iShares Expanded Tech-Software Sect ETF | 464287515 | 508 | $176 | 0.04% |
| 185 | Wolverine World Wide Inc. | WWW | 12,003 | $176 | 0.04% |
| 186 | PNC Financial Services Group Inc. | 693475105 | 1,377 | $173 | 0.04% |
| 187 | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 78468R200 | 5,610 | $172 | 0.04% |
| 188 | Astec Industries | 046224101 | 3,763 | $171 | 0.04% |
| 189 | Biogen Idec Inc | BIIB | 601 | $171 | 0.04% |
| 190 | Unum Provident Corp. | UNMA | 3,559 | $170 | 0.04% |
| 191 | Unitedhealth Group Inc. | UNH | 354 | $170 | 0.04% |
| 192 | Imperial Oil Ltd | IMO | 3,259 | $167 | 0.03% |
| 193 | Public Sv Enterprise | 744573106 | 2,598 | $163 | 0.03% |
| 194 | iShares S&P Midcap 400 Index ETF | 464287507 | 605 | $158 | 0.03% |
| 195 | BCE Inc. | BCPPF | 3,453 | $157 | 0.03% |
| 196 | Gilead Sciences Inc | GILD | 2,041 | $157 | 0.03% |
| 197 | Digital Realty Trust REIT | 253868103 | 1,358 | $155 | 0.03% |
| 198 | SPDR S&P Dividend ETF | 78464A763 | 1,254 | $154 | 0.03% |
| 199 | CSX Corp | CSX | 4,339 | $148 | 0.03% |
| 200 | Ameriprise Financial Inc. | 03076C106 | 433 | $144 | 0.03% |
| 201 | Enterprise Products Prtn LP | 293792107 | 5,307 | $140 | 0.03% |
| 202 | Motorola Solutions Inc | MSI | 473 | $139 | 0.03% |
| 203 | Baidu Inc ADR | BAIDF | 1,001 | $137 | 0.03% |
| 204 | Accenture Ltd Cl A | ACN | 443 | $137 | 0.03% |
| 205 | Citigroup | C-PR | 2,944 | $136 | 0.03% |
| 206 | General Mills, Inc. | 370334104 | 1,752 | $134 | 0.03% |
| 207 | iShares Dow J. Healthcare ETF | 464287762 | 474 | $133 | 0.03% |
| 208 | Vanguard REIT ETF | 922908553 | 1,595 | $133 | 0.03% |
| 209 | 3M Company | MMM | 1,310 | $131 | 0.03% |
| 210 | National Grid Plc ADR | NMPWP | 1,951 | $131 | 0.03% |
| 211 | Consolidated Edison Inc. | ED | 1,453 | $131 | 0.03% |
| 212 | Blackrock Inc | BLK | 182 | $126 | 0.03% |
| 213 | Essential utilities ord | 29670G102 | 3,142 | $125 | 0.03% |
| 214 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $124 | 0.03% |
| 215 | Sysco Corp. | SYY | 1,658 | $123 | 0.03% |
| 216 | Dow In | DOW | 2,263 | $121 | 0.03% |
| 217 | Welltower Inc REIT | WELL | 1,500 | $121 | 0.03% |
| 218 | Carrier Global Corp-Wi | CARR | 2,422 | $120 | 0.02% |
| 219 | Broadridge Finl Solution | 11133T103 | 700 | $116 | 0.02% |
| 220 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 1,051 | $114 | 0.02% |
| 221 | Palo Alto Networks | PANW | 447 | $114 | 0.02% |
| 222 | Anthem Inc | ELV | 255 | $113 | 0.02% |
| 223 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 3,738 | $110 | 0.02% |
| 224 | Xcel Energy Inc. | XELLL | 1,750 | $109 | 0.02% |
| 225 | Aberdeen Asia Pac Income Fd | ABAKF | 40,073 | $108 | 0.02% |
| 226 | Powershares FTSE RAFI ETF | IVZ | 660 | $108 | 0.02% |
| 227 | Facebook Inc Class A | META | 371 | $106 | 0.02% |
| 228 | iShares Select Dividend Idx ETF | 464287168 | 932 | $106 | 0.02% |
| 229 | Watts Water Technologies | WTS | 573 | $105 | 0.02% |
| 230 | Advanced Micro Devices | AMD | 890 | $101 | 0.02% |
| 231 | Morgan Stanley Dean Witter | MS-PQ | 1,186 | $101 | 0.02% |
| 232 | Public Storage, Inc. | PSA-PS | 339 | $99 | 0.02% |
| 233 | Salesforce Com | CRM | 465 | $98 | 0.02% |
| 234 | Nike, Inc. | NKE | 887 | $98 | 0.02% |
| 235 | Quanta Services Inc | 74762E102 | 496 | $97 | 0.02% |
| 236 | Republic Services Inc | 760759100 | 626 | $96 | 0.02% |
| 237 | WisdomTree Emerg Mk SmCap ETF | WT | 2,070 | $96 | 0.02% |
| 238 | Schwab Large Cap Value Indx ETF | 808524409 | 1,390 | $93 | 0.02% |
| 239 | WisdomTree India Earnings ETF | WT | 2,665 | $93 | 0.02% |
| 240 | A F L A C Inc. | AFL | 1,318 | $92 | 0.02% |
| 241 | Charter Communications Inc | 16119P108 | 248 | $91 | 0.02% |
| 242 | Schwab Emerging Mkt ETF | 808524706 | 3,684 | $91 | 0.02% |
| 243 | GE Healthcare | GEHC | 1,093 | $89 | 0.02% |
| 244 | Equifax Inc | EFX | 373 | $88 | 0.02% |
| 245 | Schwab US Div Equity ETF | 808524797 | 1,204 | $87 | 0.02% |
| 246 | Progressive Corp | 743315103 | 647 | $86 | 0.02% |
| 247 | Vanguard Info Technology ETF | 92204A702 | 194 | $86 | 0.02% |
| 248 | Comerica Incorporated | 200340107 | 2,000 | $85 | 0.02% |
| 249 | OTIS Worldwide Corp-Wi | OTIS | 947 | $84 | 0.02% |
| 250 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $84 | 0.02% |
| 251 | iShares DJ US Financial ETF | 464287788 | 1,108 | $83 | 0.02% |
| 252 | Oracle | ORCL-PD | 698 | $83 | 0.02% |
| 253 | Expeditors Int'l of Washington | 302130109 | 682 | $83 | 0.02% |
| 254 | China Automotive Systems Inc | CAAS | 16,664 | $82 | 0.02% |
| 255 | Ranpack Holdings | PACK | 18,051 | $82 | 0.02% |
| 256 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $80 | 0.02% |
| 257 | Capital One Financial | 14040H105 | 724 | $79 | 0.02% |
| 258 | America Movil L ADR | AMXOF | 3,600 | $78 | 0.02% |
| 259 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $78 | 0.02% |
| 260 | United Parcel Service | UPS | 429 | $77 | 0.02% |
| 261 | Schwab Intermediate US Treasury ETF | 808524854 | 1,559 | $77 | 0.02% |
| 262 | KLA-Tencor Corporation | KLAC | 157 | $76 | 0.02% |
| 263 | Stryker Corp. | SYK | 245 | $75 | 0.02% |
| 264 | Novartis Ag ADR | NVSEF | 740 | $75 | 0.02% |
| 265 | Standex Int'l Corp. | 854231107 | 520 | $74 | 0.02% |
| 266 | Target Corp. | TGT | 543 | $72 | 0.01% |
| 267 | Bank of New York Mellon | 064058100 | 1,602 | $71 | 0.01% |
| 268 | Kon Philips Electric NV | RYLPF | 3,273 | $71 | 0.01% |
| 269 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $70 | 0.01% |
| 270 | Applied Materials | 038222105 | 474 | $69 | 0.01% |
| 271 | Yum! Brands, Inc. | YUM | 499 | $69 | 0.01% |
| 272 | Marsh & McLennan Co's | 571748102 | 362 | $68 | 0.01% |
| 273 | Lockheed Martin | LMT | 146 | $67 | 0.01% |
| 274 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,425 | $67 | 0.01% |
| 275 | W. P. Carey & Co. LLC | 92936U109 | 983 | $66 | 0.01% |
| 276 | CSW Industrials Inc | CSW | 389 | $65 | 0.01% |
| 277 | Constellation Software Inc | 21037X100 | 31 | $64 | 0.01% |
| 278 | Invesco Global Water ETF | IVZ | 1,764 | $63 | 0.01% |
| 279 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $61 | 0.01% |
| 280 | Vanguard Interm-Temp Corp Bd ETF | 92206C870 | 763 | $60 | 0.01% |
| 281 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $60 | 0.01% |
| 282 | Skywest Inc | SKYW | 1,425 | $58 | 0.01% |
| 283 | iShares Russell 1000 Growth ETF | 464287614 | 207 | $57 | 0.01% |
| 284 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $57 | 0.01% |
| 285 | Brookfield Asset Management | 113004105 | 1,748 | $57 | 0.01% |
| 286 | SPDR S&P 600 Small Cap ETF | 78464A300 | 730 | $56 | 0.01% |
| 287 | Bank of America Corp | 060505104 | 1,947 | $56 | 0.01% |
| 288 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 1,454 | $55 | 0.01% |
| 289 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 1,080 | $55 | 0.01% |
| 290 | Adobe Systems Inc. | ADBE | 110 | $54 | 0.01% |
| 291 | Dover Corporation | DOV | 362 | $53 | 0.01% |
| 292 | Hess Corporation | HESM | 390 | $53 | 0.01% |
| 293 | Vistra Energy Corp | VST | 1,993 | $52 | 0.01% |
| 294 | Devon Energy Corp | 25179M103 | 1,051 | $51 | 0.01% |
| 295 | UDR Inc | UDR | 1,196 | $51 | 0.01% |
| 296 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $51 | 0.01% |
| 297 | iShares MSCI Global Gold Miners ETF | 46434G855 | 2,182 | $51 | 0.01% |
| 298 | Northrop Grumman Corp | NOC | 107 | $49 | 0.01% |
| 299 | Gilat Satellite Networks Ltd | GILT | 7,858 | $49 | 0.01% |
| 300 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 798 | $47 | 0.01% |
| 301 | Canadian Pacific | CP | 582 | $47 | 0.01% |
| 302 | Fidelity MSCI Health Care ETF | 316092600 | 711 | $45 | 0.01% |
| 303 | Halliburton Company | HAL | 1,359 | $45 | 0.01% |
| 304 | Nutrien Ltd | NTR | 749 | $44 | 0.01% |
| 305 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 881 | $44 | 0.01% |
| 306 | Skyworks Solutions Inc. | SWKS | 397 | $44 | 0.01% |
| 307 | Westpac Banking Corp | WBKCY | 3,125 | $44 | 0.01% |
| 308 | Netflix Inc. | NFLX | 100 | $44 | 0.01% |
| 309 | Vanguard Financials ETF | 92204A405 | 526 | $43 | 0.01% |
| 310 | Hanesbrands Inc. | 410345102 | 9,445 | $43 | 0.01% |
| 311 | Genuine Parts Co | GPC | 250 | $42 | 0.01% |
| 312 | Vanguard Mid Cap ETF | 922908629 | 188 | $41 | 0.01% |
| 313 | Intuitive Surgical | ISRG | 119 | $41 | 0.01% |
| 314 | Ecolab Inc. | ECL | 222 | $41 | 0.01% |
| 315 | U S Bancorp | USB-PS | 1,250 | $41 | 0.01% |
| 316 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $41 | 0.01% |
| 317 | Ecofin Global Water ESG | 56167N753 | 930 | $38 | 0.01% |
| 318 | Cincinnati Financial Corp | 172062101 | 390 | $38 | 0.01% |
| 319 | Western Union Co | WU | 3,115 | $37 | 0.01% |
| 320 | Jacobs Engineering Group Inc | J | 303 | $36 | 0.01% |
| 321 | Avery Dennison | AVY | 208 | $36 | 0.01% |
| 322 | Danaher Corp | 235851102 | 150 | $36 | 0.01% |
| 323 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $36 | 0.01% |
| 324 | Teradata Corp | TDC | 600 | $32 | 0.01% |
| 325 | HSBC Holdings PLC ADR | HBCYF | 809 | $32 | 0.01% |
| 326 | Zoetis Inc | ZTS | 179 | $31 | 0.01% |
| 327 | Wyndham Hotels & Resorts Inc | WH | 452 | $31 | 0.01% |
| 328 | India Fund | 454089103 | 1,870 | $31 | 0.01% |
| 329 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $30 | 0.01% |
| 330 | Amerisource Bergen Corp. | COR | 158 | $30 | 0.01% |
| 331 | Ingersoll Rand Inc | IR | 454 | $30 | 0.01% |
| 332 | A O N Corporation | AON | 85 | $29 | 0.01% |
| 333 | Constellation Brand Cl Aclass A | STZ | 119 | $29 | 0.01% |
| 334 | Vangard Russell 2000 ETF | 92206C664 | 386 | $29 | 0.01% |
| 335 | Vanguard Small Cap ETF | 922908751 | 145 | $29 | 0.01% |
| 336 | Warner Bros. Discovery, Inc. | WBD | 2,318 | $29 | 0.01% |
| 337 | Paychex Inc. | PAYX | 250 | $28 | 0.01% |
| 338 | Paypal Holdings | PYPL | 410 | $27 | 0.01% |
| 339 | Vale SA | VALE | 2,000 | $27 | 0.01% |
| 340 | Vanguard Small Cap Value ETF | 922908611 | 164 | $27 | 0.01% |
| 341 | Vertex Pharmaceuticals | VRTX | 75 | $26 | 0.01% |
| 342 | Fidelity MSCI Utilities ETF | 316092865 | 613 | $26 | 0.01% |
| 343 | Hormel Foods Corp | HRL | 640 | $26 | 0.01% |
| 344 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $26 | 0.01% |
| 345 | Amer Electric Pwr Co Inc | 025537101 | 300 | $25 | 0.01% |
| 346 | Jefferies Finl Group Inc | 47233W109 | 760 | $25 | 0.01% |
| 347 | Energy Transfer Equity LP | ET-PI | 1,952 | $25 | 0.01% |
| 348 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $25 | 0.01% |
| 349 | Uber Technologies Inc | UBER | 550 | $24 | 0.00% |
| 350 | Middlesex Water Co | 596680108 | 300 | $24 | 0.00% |
| 351 | Allegion Public Ltd Co | ALLE | 200 | $24 | 0.00% |
| 352 | Viasat Inc | VSAT | 565 | $23 | 0.00% |
| 353 | Eversource Energy | ES | 328 | $23 | 0.00% |
| 354 | Walgreens Boots Alli | 931427108 | 800 | $23 | 0.00% |
| 355 | Corteva Inc com | CTVA | 405 | $23 | 0.00% |
| 356 | Linde plc | LIN | 60 | $23 | 0.00% |
| 357 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $22 | 0.00% |
| 358 | Regeneron Pharmaceuticals Inc | REGN | 30 | $22 | 0.00% |
| 359 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $21 | 0.00% |
| 360 | ACNB Corporation | ACNB | 625 | $21 | 0.00% |
| 361 | Truist Finl Corp Com | 89832Q109 | 683 | $21 | 0.00% |
| 362 | Fidus Investment Corp | 316500107 | 1,035 | $20 | 0.00% |
| 363 | Canadian Natl Ry Co | 136375102 | 167 | $20 | 0.00% |
| 364 | Philip Morris Intl Inc | 718172109 | 208 | $20 | 0.00% |
| 365 | Qualcomm Inc. | QCOM | 162 | $19 | 0.00% |
| 366 | BP plc ADR | BPPFF | 528 | $19 | 0.00% |
| 367 | General Motors | 37045V100 | 500 | $19 | 0.00% |
| 368 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 400 | $19 | 0.00% |
| 369 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $18 | 0.00% |
| 370 | Travel Leisure Ord | 894164102 | 452 | $18 | 0.00% |
| 371 | Ishares Tr Sh Tr Corporate ETF | 464288646 | 368 | $18 | 0.00% |
| 372 | Eastman Chemical Co. | EMN | 200 | $17 | 0.00% |
| 373 | Boston Scientific | BSX | 319 | $17 | 0.00% |
| 374 | Royce Micro-Cap Trust | RMT | 1,890 | $17 | 0.00% |
| 375 | Atmos Energy Corp | ATO | 150 | $17 | 0.00% |
| 376 | Murphy USA Inc | MUSA | 55 | $17 | 0.00% |
| 377 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 518 | $16 | 0.00% |
| 378 | Nucor Corp | NUE | 98 | $16 | 0.00% |
| 379 | Vanguard Ultra-Short Bond ETF | 92203C303 | 335 | $16 | 0.00% |
| 380 | Clorox Company | CLX | 100 | $16 | 0.00% |
| 381 | Sempra Energy | SREA | 101 | $15 | 0.00% |
| 382 | E O G Resources Inc | EOG | 132 | $15 | 0.00% |
| 383 | Constellation Energy Co. | CEG | 163 | $15 | 0.00% |
| 384 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $15 | 0.00% |
| 385 | Intuit | INTU | 31 | $14 | 0.00% |
| 386 | Metlife Inc. | MET-PF | 250 | $14 | 0.00% |
| 387 | Insulet Corporation | PODD | 50 | $14 | 0.00% |
| 388 | TJX Companies Inc | 872540109 | 170 | $14 | 0.00% |
| 389 | Nxp Semiconductors | NXPI | 65 | $13 | 0.00% |
| 390 | Intercontinental Exchange, Inc. | 45866F104 | 118 | $13 | 0.00% |
| 391 | Wells Fargo & Co | 949746101 | 295 | $13 | 0.00% |
| 392 | Agilent Technologies | A | 105 | $13 | 0.00% |
| 393 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 475 | $13 | 0.00% |
| 394 | Zimmer Biomet Holdings Inc. | ZBH | 90 | $13 | 0.00% |
| 395 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $13 | 0.00% |
| 396 | SK Telecom Ltd ADR | SKM | 613 | $12 | 0.00% |
| 397 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 81 | $12 | 0.00% |
| 398 | E Bay Inc. | EBAY | 275 | $12 | 0.00% |
| 399 | Sabre Corporation | SABR | 3,844 | $12 | 0.00% |
| 400 | Cheniere Energy Inc New | LNG | 73 | $11 | 0.00% |
| 401 | TPI Composites Inc | TPICQ | 1,080 | $11 | 0.00% |
| 402 | Arrowhead Pharma Inc | ARWR | 320 | $11 | 0.00% |
| 403 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $10 | 0.00% |
| 404 | Hannon Armstrong Sus REIT | 41068X100 | 418 | $10 | 0.00% |
| 405 | Occidental Petroleum Corp. | 674599105 | 175 | $10 | 0.00% |
| 406 | United Continental Holdings Inc | UNTCW | 183 | $10 | 0.00% |
| 407 | KKR & Co LP | KKRT | 180 | $10 | 0.00% |
| 408 | Suncor Energy Inc. | SU | 324 | $9 | 0.00% |
| 409 | Vanguard Large-Cap ETF | 922908637 | 43 | $9 | 0.00% |
| 410 | Blackrock Ehncd Eqty Div | BLK | 1,100 | $9 | 0.00% |
| 411 | PPL Corporation | PPLC | 288 | $8 | 0.00% |
| 412 | Corp Office Pptys REIT | CDP | 343 | $8 | 0.00% |
| 413 | Iqvia Hldgs Inc | IQV | 36 | $8 | 0.00% |
| 414 | Altria Group Inc. | MO | 170 | $8 | 0.00% |
| 415 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 18 | $7 | 0.00% |
| 416 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $7 | 0.00% |
| 417 | Luckin Coffee Inc | LKNCY | 320 | $7 | 0.00% |
| 418 | Popular Inc | BPOPM | 120 | $7 | 0.00% |
| 419 | ARK Next Generation Internet ETF | 00214Q401 | 98 | $6 | 0.00% |
| 420 | Crown Castle International Corp | CCI | 54 | $6 | 0.00% |
| 421 | Vanguard FTSE Pacific ETF | 922042866 | 91 | $6 | 0.00% |
| 422 | iShares Tr China 25 Index ETF | 464287184 | 228 | $6 | 0.00% |
| 423 | Spotify Technology SA | SPOT | 40 | $6 | 0.00% |
| 424 | Chemours Co LLC | CC | 151 | $6 | 0.00% |
| 425 | Alaska Air Group Inc. | ALK | 100 | $5 | 0.00% |
| 426 | Alerus Finl Corp | 01446U103 | 300 | $5 | 0.00% |
| 427 | Schwab US Small-Cap ETF | 808524607 | 119 | $5 | 0.00% |
| 428 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $5 | 0.00% |
| 429 | GlobalFoundries, Inc | GFS | 65 | $4 | 0.00% |
| 430 | Schwab US Large-Cap ETF | 808524201 | 80 | $4 | 0.00% |
| 431 | Tesla Motors | TSLA | 12 | $3 | 0.00% |
| 432 | Organon & Co | OGN | 124 | $3 | 0.00% |
| 433 | General Dynamics Corp. | GD | 13 | $3 | 0.00% |
| 434 | Lumen Technologies Inc | LUMN | 1,146 | $3 | 0.00% |
| 435 | Sector SPDR Health Fd Shares | 81369Y209 | 15 | $2 | 0.00% |
| 436 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 437 | Stitch Fix Inc | SFIX | 483 | $2 | 0.00% |
| 438 | Cambria Cannabis ETF | 132061821 | 100 | $1 | 0.00% |
| 439 | American Well Cl A Ord | AMWL | 550 | $1 | 0.00% |
| 440 | Creative Media & Community Trust | 125525584 | 200 | $1 | 0.00% |
| 441 | Schwab US Mid-Cap ETF | 808524508 | 18 | $1 | 0.00% |
| 442 | Volkswagen AG | 928662600 | 86 | $1 | 0.00% |
| 443 | ZIMVIE ORD WI | 98888T107 | 9 | $0 | 0.00% |
| 444 | Xebec Adsorption Inc (NV) | 983891102 | 1,050 | $0 | 0.00% |