13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001393944-23-000004
Total Value
$486.1M
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 1,898,228 | $94,627 | 19.53% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 513,951 | $29,372 | 6.06% |
| 3 | Vanguard Developed Market ETF | 921943858 | 659,431 | $28,830 | 5.95% |
| 4 | Vanguard Intermediate Corporate ETF | 92206C870 | 307,090 | $23,333 | 4.81% |
| 5 | Vanguard Emerging Market ETF | 922042858 | 419,644 | $16,454 | 3.40% |
| 6 | Vanguard ESG US Stock ETF | 921910733 | 184,009 | $13,841 | 2.86% |
| 7 | Microsoft | MSFT | 41,158 | $12,996 | 2.68% |
| 8 | Schwab Int'l Equity ETF | 808524805 | 336,625 | $11,432 | 2.36% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 187,624 | $9,464 | 1.95% |
| 10 | Taiwan Semiconductor ADR | 874039100 | 81,615 | $7,092 | 1.46% |
| 11 | The Charles Schwab Corp. | SCHW-PJ | 119,472 | $6,559 | 1.35% |
| 12 | Berkshire Hathaway Cl B | BRK-A | 17,180 | $6,018 | 1.24% |
| 13 | Costco | 22160K105 | 10,384 | $5,867 | 1.21% |
| 14 | Vanguard ESG US Corporate Bond ETF | 921910691 | 92,716 | $5,506 | 1.14% |
| 15 | Apple Inc. | AAPL | 31,810 | $5,446 | 1.12% |
| 16 | Merck | MRK | 51,504 | $5,302 | 1.09% |
| 17 | Corning | GLW | 146,000 | $4,449 | 0.92% |
| 18 | Vanguard Total U.S. Bond Market ETF | 921937835 | 61,533 | $4,294 | 0.89% |
| 19 | Alphabet, Inc. Cl A | GOOG | 32,350 | $4,233 | 0.87% |
| 20 | iShares Russell 1000 Val ETF | 464287598 | 27,086 | $4,112 | 0.85% |
| 21 | Visa Inc | V | 17,652 | $4,060 | 0.84% |
| 22 | Alphabet, Inc Cl C | GOOG | 28,270 | $3,727 | 0.77% |
| 23 | Coca-Cola Co | KO | 65,142 | $3,647 | 0.75% |
| 24 | Amazon.Com | AMZN | 28,604 | $3,636 | 0.75% |
| 25 | Vanguard Muni Bond ETF | 922907746 | 74,443 | $3,581 | 0.74% |
| 26 | Boeing Co. | BA-PA | 18,561 | $3,558 | 0.73% |
| 27 | Seagate Technology PLC | SE | 51,452 | $3,393 | 0.70% |
| 28 | Cisco Systems, Inc. | CSCO | 62,579 | $3,364 | 0.69% |
| 29 | Medtronic Inc. | MDT | 42,763 | $3,351 | 0.69% |
| 30 | Schlumberger Limited | SLB | 56,292 | $3,282 | 0.68% |
| 31 | IBM Corp. | INTR | 22,522 | $3,160 | 0.65% |
| 32 | Vanguard Total Stk Mkt ETF | 922908769 | 14,632 | $3,108 | 0.64% |
| 33 | Trustmark Corp. | TRMK | 139,788 | $3,038 | 0.63% |
| 34 | Pfizer Inc. | PFE | 90,860 | $3,014 | 0.62% |
| 35 | WPP | WPPGF | 65,213 | $2,907 | 0.60% |
| 36 | Walt Disney Hldg | 254687106 | 35,721 | $2,895 | 0.60% |
| 37 | Roper Industries Inc | ROP | 5,715 | $2,768 | 0.57% |
| 38 | Splunk Inc | 848637104 | 18,372 | $2,687 | 0.55% |
| 39 | JP Morgan Chase & Co | VYLD | 18,347 | $2,661 | 0.55% |
| 40 | Exxon Mobil Corporation | XOM | 22,579 | $2,655 | 0.55% |
| 41 | Honeywell International | 438516106 | 14,077 | $2,601 | 0.54% |
| 42 | Caterpillar | CAT | 8,949 | $2,443 | 0.50% |
| 43 | Valero Energy | VLO | 16,883 | $2,392 | 0.49% |
| 44 | Ingredion Incorporated | INGR | 22,119 | $2,177 | 0.45% |
| 45 | International Flavors & Fragrances Inc | 459506101 | 31,678 | $2,159 | 0.45% |
| 46 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 41,125 | $2,059 | 0.42% |
| 47 | Johnson & Johnson | JNJ | 13,180 | $2,053 | 0.42% |
| 48 | McKesson Corp. | MCK | 4,718 | $2,052 | 0.42% |
| 49 | Bristol Myers | CELG-RI | 35,237 | $2,045 | 0.42% |
| 50 | Procter & Gamble | 742718109 | 13,884 | $2,025 | 0.42% |
| 51 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 41,689 | $1,994 | 0.41% |
| 52 | First Solar Inc | FSLR | 12,294 | $1,987 | 0.41% |
| 53 | E I DuPont | DD | 26,423 | $1,971 | 0.41% |
| 54 | Eli Lilly & Co. | LLY | 3,499 | $1,879 | 0.39% |
| 55 | Yum China Hldgs Inc Com | YUMC | 32,128 | $1,790 | 0.37% |
| 56 | Chubb Limited | CB | 8,581 | $1,786 | 0.37% |
| 57 | Emerson Electric Co. | EMR | 18,137 | $1,751 | 0.36% |
| 58 | SPDR Gold Trust ETF | GLD | 10,083 | $1,729 | 0.36% |
| 59 | Chemed Corp. | CHE | 3,299 | $1,714 | 0.35% |
| 60 | SPDR S&P Biotech ETF | 78464A870 | 23,312 | $1,702 | 0.35% |
| 61 | Nisource Inc. | NI | 68,902 | $1,701 | 0.35% |
| 62 | Duke Energy Corp. | DUKB | 18,795 | $1,659 | 0.34% |
| 63 | Starbucks | SBUX | 18,044 | $1,647 | 0.34% |
| 64 | AptarGroup, Inc | ATR | 12,797 | $1,600 | 0.33% |
| 65 | Verizon Communications Inc. | VZ | 42,517 | $1,378 | 0.28% |
| 66 | Fedex Corporation | FDX | 5,119 | $1,356 | 0.28% |
| 67 | Kilroy Realty Corp REIT | 49427F108 | 42,201 | $1,334 | 0.28% |
| 68 | Vanguard Growth ETF | 922908736 | 4,842 | $1,319 | 0.27% |
| 69 | SPDR S&P 500 ETF | SPY | 3,046 | $1,302 | 0.27% |
| 70 | Sony Group Corp | SNEJF | 15,782 | $1,301 | 0.27% |
| 71 | Vanguard 500 ETF | 922908363 | 3,087 | $1,212 | 0.25% |
| 72 | Vaneck Vectors Gold Miners ETF | 92189F106 | 44,389 | $1,195 | 0.25% |
| 73 | Qorvo Inc | QRVO | 12,437 | $1,187 | 0.24% |
| 74 | AbbVie Inc. | ABBV | 7,848 | $1,170 | 0.24% |
| 75 | Vanguard Short-Term Bond ETF | 921937827 | 14,963 | $1,125 | 0.23% |
| 76 | Abbott Laboratories | ABLZF | 11,594 | $1,123 | 0.23% |
| 77 | AstraZeneca plc ADR | AZN | 15,448 | $1,046 | 0.22% |
| 78 | M&T Bank Corp | 55261F104 | 7,946 | $1,005 | 0.21% |
| 79 | Air Products & Chemicals Inc. | AIIR | 3,318 | $940 | 0.19% |
| 80 | Vanguard Short-Term Treasury ETF | 92206C102 | 16,194 | $933 | 0.19% |
| 81 | Pepsico, Inc. | PEP | 5,404 | $916 | 0.19% |
| 82 | Deere & Company | DE | 2,397 | $905 | 0.19% |
| 83 | Amkor Technology Inc | AMKR | 39,307 | $888 | 0.18% |
| 84 | Conoco Phillips | COP | 7,361 | $882 | 0.18% |
| 85 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 23,011 | $799 | 0.16% |
| 86 | Mondelez Int'l Inc. | 609207105 | 11,273 | $782 | 0.16% |
| 87 | The Travelers Companies Inc. | TRV | 4,683 | $765 | 0.16% |
| 88 | Becton Dickinson & Co | BDX | 2,910 | $752 | 0.16% |
| 89 | McDonald's Corp | MCD | 2,856 | $752 | 0.16% |
| 90 | Chevron Corp. | CVX | 4,153 | $700 | 0.14% |
| 91 | Wal-Mart Stores | WMT | 4,294 | $687 | 0.14% |
| 92 | Unilever PLC ADR | UNLYF | 13,738 | $679 | 0.14% |
| 93 | Ishares Gold ETF | IAU | 19,359 | $677 | 0.14% |
| 94 | Weyerhaeuser Company | WY | 21,559 | $661 | 0.14% |
| 95 | Xylem Inc | XYL | 7,050 | $642 | 0.13% |
| 96 | Vanguard Div Appreciation ETF | 921908844 | 4,033 | $627 | 0.13% |
| 97 | Home Depot | HD | 2,074 | $627 | 0.13% |
| 98 | Integer Holdings Corp | ITGR | 7,919 | $621 | 0.13% |
| 99 | Toronto-Dominion Bank | TORO | 10,218 | $616 | 0.13% |
| 100 | Kraft Heinz Company | KHC | 17,271 | $581 | 0.12% |
| 101 | iShares TIPS Bond ETF | 464287176 | 5,595 | $580 | 0.12% |
| 102 | Intel Corp. | INTC | 16,232 | $577 | 0.12% |
| 103 | Humana | HUM | 1,148 | $559 | 0.12% |
| 104 | M K S Instruments Inc. | MKSI | 6,289 | $544 | 0.11% |
| 105 | CVS Corp | CVS | 7,744 | $541 | 0.11% |
| 106 | Alliant Energy Corp | LNT | 11,089 | $537 | 0.11% |
| 107 | iShares NASDAQ Biotech ETF | 464287556 | 4,362 | $533 | 0.11% |
| 108 | Borg Warner Inc | BWA | 12,001 | $484 | 0.10% |
| 109 | Oneok Inc New | OKE | 7,571 | $480 | 0.10% |
| 110 | Phillips 66 SHS | PSX | 3,973 | $477 | 0.10% |
| 111 | Eaton Corp. | ETN | 2,203 | $470 | 0.10% |
| 112 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $464 | 0.10% |
| 113 | Thermo Fisher Scientific | TMO | 916 | $464 | 0.10% |
| 114 | Colgate-Palmolive | CL | 6,441 | $458 | 0.09% |
| 115 | General Electric Co. | 369604301 | 4,068 | $450 | 0.09% |
| 116 | NCR Corporation | NCRRP | 16,331 | $440 | 0.09% |
| 117 | Thor Industries Inc | 885160101 | 4,557 | $434 | 0.09% |
| 118 | East West Bancorp | EWBC | 8,201 | $432 | 0.09% |
| 119 | CME Group Inc. | CME | 2,117 | $424 | 0.09% |
| 120 | American Express Company | AXP | 2,824 | $421 | 0.09% |
| 121 | Shell plc | RYDAF | 6,386 | $411 | 0.08% |
| 122 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,291 | $404 | 0.08% |
| 123 | iShares Core Dividend Growth ETF | 46434V621 | 8,148 | $404 | 0.08% |
| 124 | Amgen Incorporated | AMGN | 1,439 | $387 | 0.08% |
| 125 | Marathon Petroleum Corp | MARA | 2,559 | $387 | 0.08% |
| 126 | Dr Reddys Labs ADR | 256135203 | 5,456 | $365 | 0.08% |
| 127 | Sector SPDR Tech Select Shares | 81369Y803 | 2,182 | $358 | 0.07% |
| 128 | Whirlpool | WHR-PA | 2,622 | $351 | 0.07% |
| 129 | iShares Core MSCI ETF | 46434G103 | 7,066 | $336 | 0.07% |
| 130 | V F Corp. | VFC | 19,025 | $336 | 0.07% |
| 131 | Trane Technologies PLC | TT | 1,625 | $330 | 0.07% |
| 132 | AT&T Inc. | T-PC | 21,419 | $322 | 0.07% |
| 133 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 6,777 | $320 | 0.07% |
| 134 | WEC Energy Group | WEC | 3,947 | $318 | 0.07% |
| 135 | Community Bank System | CBU | 7,480 | $316 | 0.07% |
| 136 | Texas Instruments Inc. | 882508104 | 1,977 | $314 | 0.06% |
| 137 | Norfolk Southern | 655844108 | 1,567 | $309 | 0.06% |
| 138 | Sensata Technologies Holding PLC | ST | 8,074 | $305 | 0.06% |
| 139 | Southern Company | SOMN | 4,691 | $304 | 0.06% |
| 140 | ServiceNow Inc | NOW | 524 | $293 | 0.06% |
| 141 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 6,674 | $292 | 0.06% |
| 142 | Auto Data Processing | ADP | 1,209 | $291 | 0.06% |
| 143 | Ventas REIT Inc | VTR | 6,780 | $286 | 0.06% |
| 144 | CSX Corp | CSX | 9,240 | $284 | 0.06% |
| 145 | Raytheon Technologies Ord | RTX | 3,861 | $278 | 0.06% |
| 146 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $276 | 0.06% |
| 147 | Nvidia Corp | NVDA | 633 | $275 | 0.06% |
| 148 | Kimberly-Clark Corp. | KMB | 2,278 | $275 | 0.06% |
| 149 | CBRE Group Inc | CBRE | 3,708 | $274 | 0.06% |
| 150 | Activision Inc. | 00507V109 | 2,920 | $273 | 0.06% |
| 151 | Vanguard Total World Stock ETF | 922042742 | 2,922 | $272 | 0.06% |
| 152 | Nextera Energy | NEE-PW | 4,700 | $269 | 0.06% |
| 153 | iShares Global Clean Energy | 464288224 | 18,046 | $264 | 0.05% |
| 154 | Vanguard Health Care ETF | 92204A504 | 1,123 | $264 | 0.05% |
| 155 | Comcast Corp. | CCZ | 5,907 | $262 | 0.05% |
| 156 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 2,780 | $262 | 0.05% |
| 157 | Steris Corp. | STE | 1,157 | $254 | 0.05% |
| 158 | NortonLifeLock Inc | GENVR | 13,944 | $247 | 0.05% |
| 159 | Vanguard Value Index ETF | 922908744 | 1,761 | $243 | 0.05% |
| 160 | Cigna Corp | 125523100 | 838 | $240 | 0.05% |
| 161 | Union Pacific | UNP | 1,174 | $239 | 0.05% |
| 162 | Vanguard FTSE All World ex US ETF | 922042775 | 4,536 | $235 | 0.05% |
| 163 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $232 | 0.05% |
| 164 | Parker Hannifin Corp | PH | 593 | $231 | 0.05% |
| 165 | Allstate | ALL-PJ | 2,060 | $230 | 0.05% |
| 166 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $217 | 0.04% |
| 167 | Brookfield Corp | 11271J107 | 6,951 | $217 | 0.04% |
| 168 | Lowes Companies Inc. | 548661107 | 1,045 | $217 | 0.04% |
| 169 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,085 | $214 | 0.04% |
| 170 | Goldman Sachs Group Inc | GSCE | 655 | $212 | 0.04% |
| 171 | Illinois Tool Works | 452308109 | 916 | $211 | 0.04% |
| 172 | Astec Industries | 046224101 | 4,363 | $206 | 0.04% |
| 173 | P P G Industries Inc. | 693506107 | 1,583 | $205 | 0.04% |
| 174 | Dominion Energy | D | 4,533 | $202 | 0.04% |
| 175 | Baxter International | 071813109 | 5,323 | $201 | 0.04% |
| 176 | Imperial Oil Ltd | IMO | 3,259 | $201 | 0.04% |
| 177 | Rockwell Automation | ROK | 699 | $200 | 0.04% |
| 178 | Unitedhealth Group Inc. | UNH | 395 | $199 | 0.04% |
| 179 | Mastercard Inc | MA | 486 | $192 | 0.04% |
| 180 | Archer-Daniels-Midland Inc. | ADM | 2,505 | $189 | 0.04% |
| 181 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 7,744 | $185 | 0.04% |
| 182 | Vanguard High Dividend Yd ETF | 921946406 | 1,789 | $185 | 0.04% |
| 183 | Hershey Foods Corp | HSY | 914 | $183 | 0.04% |
| 184 | Equity Residential Prop. REIT | EQR | 3,119 | $183 | 0.04% |
| 185 | Sonoco Products | 835495102 | 3,290 | $179 | 0.04% |
| 186 | Unum Provident Corp. | UNMA | 3,559 | $175 | 0.04% |
| 187 | iShares Expanded Tech-Software Sect ETF | 464287515 | 508 | $173 | 0.04% |
| 188 | Edison International | 281020107 | 2,710 | $172 | 0.04% |
| 189 | PNC Financial Services Group Inc. | 693475105 | 1,377 | $169 | 0.03% |
| 190 | Fortinet Inc | FTNT | 2,825 | $166 | 0.03% |
| 191 | Digital Realty Trust REIT | 253868103 | 1,358 | $164 | 0.03% |
| 192 | Gilead Sciences Inc | GILD | 2,091 | $157 | 0.03% |
| 193 | Synchrony Financial | SYF-PB | 5,122 | $157 | 0.03% |
| 194 | Thomson Reuters Corp | TMSOF | 1,265 | $155 | 0.03% |
| 195 | Biogen Idec Inc | BIIB | 601 | $154 | 0.03% |
| 196 | Public Sv Enterprise | 744573106 | 2,609 | $148 | 0.03% |
| 197 | Loews Corp | L | 2,321 | $147 | 0.03% |
| 198 | Kenvue Inc. | KVUE | 7,284 | $146 | 0.03% |
| 199 | Enterprise Products Prtn LP | 293792107 | 5,307 | $145 | 0.03% |
| 200 | SPDR S&P Dividend ETF | 78464A763 | 1,261 | $145 | 0.03% |
| 201 | Ameriprise Financial Inc. | 03076C106 | 433 | $143 | 0.03% |
| 202 | Dow In | DOW | 2,681 | $138 | 0.03% |
| 203 | Laboratory Corp of America Hlds | 50540R409 | 670 | $135 | 0.03% |
| 204 | Carrier Global Corp-Wi | CARR | 2,422 | $134 | 0.03% |
| 205 | iShares S&P Midcap 400 Index ETF | 464287507 | 535 | $133 | 0.03% |
| 206 | Motorola Solutions Inc | MSI | 473 | $129 | 0.03% |
| 207 | Facebook Inc Class A | META | 427 | $128 | 0.03% |
| 208 | iShares Dow J. Healthcare ETF | 464287762 | 474 | $128 | 0.03% |
| 209 | Baidu Inc ADR | BAIDF | 941 | $126 | 0.03% |
| 210 | Broadridge Finl Solution | 11133T103 | 700 | $125 | 0.03% |
| 211 | Consolidated Edison Inc. | ED | 1,453 | $124 | 0.03% |
| 212 | Welltower Inc REIT | WELL | 1,500 | $123 | 0.03% |
| 213 | 3M Company | MMM | 1,285 | $120 | 0.02% |
| 214 | Accenture Ltd Cl A | ACN | 391 | $120 | 0.02% |
| 215 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $117 | 0.02% |
| 216 | BCE Inc. | BCPPF | 2,994 | $114 | 0.02% |
| 217 | Citigroup | C-PR | 2,758 | $113 | 0.02% |
| 218 | Generac Holdings Inc | GNRC | 1,039 | $113 | 0.02% |
| 219 | General Mills, Inc. | 370334104 | 1,752 | $112 | 0.02% |
| 220 | Anthem Inc | ELV | 255 | $111 | 0.02% |
| 221 | Sysco Corp. | SYY | 1,658 | $110 | 0.02% |
| 222 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 1,051 | $110 | 0.02% |
| 223 | Applied Materials | 038222105 | 794 | $110 | 0.02% |
| 224 | Charter Communications Inc | 16119P108 | 248 | $109 | 0.02% |
| 225 | Blackrock Inc | BLK | 168 | $109 | 0.02% |
| 226 | Essential utilities ord | 29670G102 | 3,142 | $108 | 0.02% |
| 227 | Palo Alto Networks | PANW | 447 | $105 | 0.02% |
| 228 | Powershares FTSE RAFI ETF | IVZ | 3,315 | $105 | 0.02% |
| 229 | A F L A C Inc. | AFL | 1,318 | $101 | 0.02% |
| 230 | Salesforce Com | CRM | 495 | $100 | 0.02% |
| 231 | iShares Select Dividend Idx ETF | 464287168 | 932 | $100 | 0.02% |
| 232 | Vanguard REIT ETF | 922908553 | 1,328 | $100 | 0.02% |
| 233 | Watts Water Technologies | WTS | 573 | $99 | 0.02% |
| 234 | WisdomTree India Earnings ETF | WT | 2,665 | $98 | 0.02% |
| 235 | Aberdeen Asia Pac Income Fd | ABAKF | 40,073 | $98 | 0.02% |
| 236 | Morgan Stanley Dean Witter | MS-PQ | 1,186 | $97 | 0.02% |
| 237 | Schwab U.S. Tips ETF | 808524870 | 1,926 | $97 | 0.02% |
| 238 | WisdomTree Emerg Mk SmCap ETF | WT | 2,074 | $96 | 0.02% |
| 239 | Xcel Energy Inc. | XELLL | 1,676 | $96 | 0.02% |
| 240 | Ranpack Holdings | PACK | 17,488 | $95 | 0.02% |
| 241 | Quanta Services Inc | 74762E102 | 496 | $93 | 0.02% |
| 242 | Advanced Micro Devices | AMD | 890 | $92 | 0.02% |
| 243 | National Grid Plc ADR | NMPWP | 1,506 | $91 | 0.02% |
| 244 | Nike, Inc. | NKE | 947 | $91 | 0.02% |
| 245 | Progressive Corp | 743315103 | 647 | $90 | 0.02% |
| 246 | Schwab Large Cap Value Indx ETF | 808524409 | 1,390 | $90 | 0.02% |
| 247 | Public Storage, Inc. | PSA-PS | 339 | $89 | 0.02% |
| 248 | Republic Services Inc | 760759100 | 626 | $89 | 0.02% |
| 249 | Schwab US Div Equity ETF | 808524797 | 1,204 | $85 | 0.02% |
| 250 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 2,854 | $84 | 0.02% |
| 251 | Stryker Corp. | SYK | 305 | $83 | 0.02% |
| 252 | iShares DJ US Financial ETF | 464287788 | 1,108 | $83 | 0.02% |
| 253 | Comerica Incorporated | 200340107 | 2,000 | $83 | 0.02% |
| 254 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $81 | 0.02% |
| 255 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $80 | 0.02% |
| 256 | Vanguard Info Technology ETF | 92204A702 | 194 | $80 | 0.02% |
| 257 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $78 | 0.02% |
| 258 | OTIS Worldwide Corp-Wi | OTIS | 947 | $76 | 0.02% |
| 259 | Schwab Intermediate US Treasury ETF | 808524854 | 1,581 | $76 | 0.02% |
| 260 | Novartis Ag ADR | NVSEF | 740 | $75 | 0.02% |
| 261 | iShares Core International Bond ETF | 46435G672 | 1,537 | $75 | 0.02% |
| 262 | United Parcel Service | UPS | 479 | $75 | 0.02% |
| 263 | GE Healthcare | GEHC | 1,093 | $74 | 0.02% |
| 264 | Oracle | ORCL-PD | 698 | $74 | 0.02% |
| 265 | Expeditors Int'l of Washington | 302130109 | 640 | $73 | 0.02% |
| 266 | KLA-Tencor Corporation | KLAC | 157 | $72 | 0.01% |
| 267 | Viasat Inc | VSAT | 3,837 | $71 | 0.01% |
| 268 | Capital One Financial | 14040H105 | 724 | $70 | 0.01% |
| 269 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $69 | 0.01% |
| 270 | Marsh & McLennan Co's | 571748102 | 362 | $69 | 0.01% |
| 271 | Bank of New York Mellon | 064058100 | 1,602 | $68 | 0.01% |
| 272 | Equifax Inc | EFX | 373 | $68 | 0.01% |
| 273 | Vistra Energy Corp | VST | 1,993 | $66 | 0.01% |
| 274 | Adobe Systems Inc. | ADBE | 130 | $66 | 0.01% |
| 275 | China Automotive Systems Inc | CAAS | 16,664 | $65 | 0.01% |
| 276 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,425 | $63 | 0.01% |
| 277 | Yum! Brands, Inc. | YUM | 499 | $62 | 0.01% |
| 278 | Standex Int'l Corp. | 854231107 | 426 | $62 | 0.01% |
| 279 | America Movil L ADR | AMXOF | 3,600 | $62 | 0.01% |
| 280 | Bank of America Corp | 060505104 | 2,197 | $60 | 0.01% |
| 281 | Hess Corporation | HESM | 390 | $60 | 0.01% |
| 282 | SPDR S&P 600 Small Cap ETF | 78464A300 | 830 | $60 | 0.01% |
| 283 | Invesco Global Water ETF | IVZ | 1,764 | $60 | 0.01% |
| 284 | Lockheed Martin | LMT | 146 | $60 | 0.01% |
| 285 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $60 | 0.01% |
| 286 | Brookfield Asset Management | 113004105 | 1,748 | $58 | 0.01% |
| 287 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $57 | 0.01% |
| 288 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $56 | 0.01% |
| 289 | Halliburton Company | HAL | 1,359 | $55 | 0.01% |
| 290 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $54 | 0.01% |
| 291 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 1,080 | $53 | 0.01% |
| 292 | Dover Corporation | DOV | 362 | $51 | 0.01% |
| 293 | Devon Energy Corp | 25179M103 | 1,051 | $50 | 0.01% |
| 294 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $49 | 0.01% |
| 295 | Northrop Grumman Corp | NOC | 107 | $47 | 0.01% |
| 296 | Nutrien Ltd | NTR | 749 | $46 | 0.01% |
| 297 | iShares MSCI Global Gold Miners ETF | 46434G855 | 2,182 | $45 | 0.01% |
| 298 | Kon Philips Electric NV | RYLPF | 2,250 | $45 | 0.01% |
| 299 | Target Corp. | TGT | 410 | $45 | 0.01% |
| 300 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 881 | $44 | 0.01% |
| 301 | Canadian Pacific | CP | 582 | $43 | 0.01% |
| 302 | UDR Inc | UDR | 1,196 | $43 | 0.01% |
| 303 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $43 | 0.01% |
| 304 | Corteva Inc com | CTVA | 843 | $43 | 0.01% |
| 305 | Fidelity MSCI Health Care ETF | 316092600 | 711 | $43 | 0.01% |
| 306 | Vanguard Financials ETF | 92204A405 | 526 | $42 | 0.01% |
| 307 | U S Bancorp | USB-PS | 1,250 | $41 | 0.01% |
| 308 | Jacobs Engineering Group Inc | J | 303 | $41 | 0.01% |
| 309 | Paypal Holdings | PYPL | 680 | $40 | 0.01% |
| 310 | Cincinnati Financial Corp | 172062101 | 390 | $40 | 0.01% |
| 311 | Skyworks Solutions Inc. | SWKS | 397 | $39 | 0.01% |
| 312 | Vanguard Mid Cap ETF | 922908629 | 188 | $39 | 0.01% |
| 313 | Netflix Inc. | NFLX | 100 | $38 | 0.01% |
| 314 | Ecolab Inc. | ECL | 222 | $38 | 0.01% |
| 315 | Avery Dennison | AVY | 208 | $38 | 0.01% |
| 316 | Danaher Corp | 235851102 | 150 | $37 | 0.01% |
| 317 | Gilat Satellite Networks Ltd | GILT | 5,822 | $37 | 0.01% |
| 318 | Genuine Parts Co | GPC | 250 | $36 | 0.01% |
| 319 | Hanesbrands Inc. | 410345102 | 8,350 | $33 | 0.01% |
| 320 | W. P. Carey & Co. LLC | 92936U109 | 603 | $33 | 0.01% |
| 321 | Linde plc | LIN | 85 | $32 | 0.01% |
| 322 | HSBC Holdings PLC ADR | HBCYF | 809 | $32 | 0.01% |
| 323 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $31 | 0.01% |
| 324 | Wyndham Hotels & Resorts Inc | WH | 452 | $31 | 0.01% |
| 325 | Zoetis Inc | ZTS | 179 | $31 | 0.01% |
| 326 | Constellation Brand Cl Aclass A | STZ | 119 | $30 | 0.01% |
| 327 | Wolverine World Wide Inc. | WWW | 3,753 | $30 | 0.01% |
| 328 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $29 | 0.01% |
| 329 | Paychex Inc. | PAYX | 250 | $29 | 0.01% |
| 330 | Ingersoll Rand Inc | IR | 454 | $29 | 0.01% |
| 331 | Cencora, Inc | COR | 154 | $28 | 0.01% |
| 332 | Vangard Russell 2000 ETF | 92206C664 | 386 | $28 | 0.01% |
| 333 | Iron Mountain Inc REIT | 46284V101 | 475 | $28 | 0.01% |
| 334 | Vale SA | VALE | 2,000 | $27 | 0.01% |
| 335 | Energy Transfer Equity LP | ET-PI | 1,952 | $27 | 0.01% |
| 336 | Vanguard Small Cap ETF | 922908751 | 145 | $27 | 0.01% |
| 337 | Ecofin Global Water ESG | 56167N753 | 684 | $26 | 0.01% |
| 338 | Vertex Pharmaceuticals | VRTX | 75 | $26 | 0.01% |
| 339 | Guggenheim S&P Global Water Index | IVZ | 534 | $25 | 0.01% |
| 340 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $25 | 0.01% |
| 341 | Regeneron Pharmaceuticals Inc | REGN | 30 | $25 | 0.01% |
| 342 | TJX Companies Inc | 872540109 | 270 | $24 | 0.00% |
| 343 | Hormel Foods Corp | HRL | 640 | $24 | 0.00% |
| 344 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $23 | 0.00% |
| 345 | Fidelity MSCI Utilities ETF | 316092865 | 613 | $23 | 0.00% |
| 346 | Amer Electric Pwr Co Inc | 025537101 | 300 | $23 | 0.00% |
| 347 | Teradata Corp | TDC | 487 | $22 | 0.00% |
| 348 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $21 | 0.00% |
| 349 | E Bay Inc. | EBAY | 475 | $21 | 0.00% |
| 350 | Allegion Public Ltd Co | ALLE | 200 | $21 | 0.00% |
| 351 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 602 | $21 | 0.00% |
| 352 | Middlesex Water Co | 596680108 | 300 | $20 | 0.00% |
| 353 | BP plc ADR | BPPFF | 528 | $20 | 0.00% |
| 354 | Fidus Investment Corp | 316500107 | 1,035 | $20 | 0.00% |
| 355 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $20 | 0.00% |
| 356 | Truist Finl Corp Com | 89832Q109 | 683 | $20 | 0.00% |
| 357 | ACNB Corporation | ACNB | 625 | $20 | 0.00% |
| 358 | Eversource Energy | ES | 328 | $19 | 0.00% |
| 359 | Qualcomm Inc. | QCOM | 162 | $18 | 0.00% |
| 360 | Constellation Energy Co. | CEG | 163 | $18 | 0.00% |
| 361 | Walgreens Boots Alli | 931427108 | 800 | $18 | 0.00% |
| 362 | Sabre Corporation | SABR | 3,844 | $17 | 0.00% |
| 363 | Travel Leisure Ord | 894164102 | 452 | $17 | 0.00% |
| 364 | Cardinal Health Inc | CAH | 200 | $17 | 0.00% |
| 365 | E O G Resources Inc | EOG | 132 | $17 | 0.00% |
| 366 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $17 | 0.00% |
| 367 | Canadian Natl Ry Co | 136375102 | 158 | $17 | 0.00% |
| 368 | Vanguard Ultra-Short Bond ETF | 92203C303 | 335 | $16 | 0.00% |
| 369 | Atmos Energy Corp | ATO | 150 | $16 | 0.00% |
| 370 | Intuit | INTU | 29 | $15 | 0.00% |
| 371 | Nucor Corp | NUE | 98 | $15 | 0.00% |
| 372 | Eastman Chemical Co. | EMN | 200 | $15 | 0.00% |
| 373 | Philip Morris Intl Inc | 718172109 | 150 | $14 | 0.00% |
| 374 | Sempra Energy | SREA | 202 | $14 | 0.00% |
| 375 | Vanguard Utilities Index Fund | 92204A876 | 108 | $14 | 0.00% |
| 376 | Clorox Company | CLX | 100 | $13 | 0.00% |
| 377 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $13 | 0.00% |
| 378 | Cheniere Energy Inc New | LNG | 73 | $12 | 0.00% |
| 379 | India Fund | 454089103 | 695 | $12 | 0.00% |
| 380 | Wells Fargo & Co | 949746101 | 295 | $12 | 0.00% |
| 381 | Aecom | ACM | 149 | $12 | 0.00% |
| 382 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $12 | 0.00% |
| 383 | Occidental Petroleum Corp. | 674599105 | 175 | $11 | 0.00% |
| 384 | Suncor Energy Inc. | SU | 324 | $11 | 0.00% |
| 385 | Zimmer Biomet Holdings Inc. | ZBH | 90 | $10 | 0.00% |
| 386 | MSCI Inc | MSCI | 20 | $10 | 0.00% |
| 387 | Lululemon Athletica Inc | LULU | 25 | $10 | 0.00% |
| 388 | Arrowhead Pharma Inc | ARWR | 320 | $9 | 0.00% |
| 389 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $9 | 0.00% |
| 390 | COPT Defense Properties | CDP | 343 | $8 | 0.00% |
| 391 | SK Telecom Ltd ADR | SKM | 364 | $8 | 0.00% |
| 392 | Vanguard Large-Cap ETF | 922908637 | 43 | $8 | 0.00% |
| 393 | United Continental Holdings Inc | UNTCW | 183 | $8 | 0.00% |
| 394 | Cintas Corp. | CTAS | 17 | $8 | 0.00% |
| 395 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 240 | $7 | 0.00% |
| 396 | Phinia Inc | PHIN | 267 | $7 | 0.00% |
| 397 | Altria Group Inc. | MO | 170 | $7 | 0.00% |
| 398 | Iqvia Hldgs Inc | IQV | 36 | $7 | 0.00% |
| 399 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $7 | 0.00% |
| 400 | Fortrea Holdings Inc | FTRE | 201 | $6 | 0.00% |
| 401 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 18 | $6 | 0.00% |
| 402 | Invesco Cleantech ETF | IVZ | 140 | $6 | 0.00% |
| 403 | Chemours Co LLC | CC | 185 | $5 | 0.00% |
| 404 | Vanguard FTSE Pacific ETF | 922042866 | 77 | $5 | 0.00% |
| 405 | Schwab US Small-Cap ETF | 808524607 | 119 | $5 | 0.00% |
| 406 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $5 | 0.00% |
| 407 | ARK Next Generation Internet ETF | 00214Q401 | 98 | $5 | 0.00% |
| 408 | Alerus Finl Corp | 01446U103 | 300 | $5 | 0.00% |
| 409 | National Fuel Gas | NFG | 100 | $5 | 0.00% |
| 410 | Schwab US Large-Cap ETF | 808524201 | 80 | $4 | 0.00% |
| 411 | GlobalFoundries, Inc | GFS | 65 | $4 | 0.00% |
| 412 | TPI Composites Inc | TPICQ | 1,064 | $3 | 0.00% |
| 413 | Crown Castle International Corp | CCI | 30 | $3 | 0.00% |
| 414 | Tesla Motors | TSLA | 12 | $3 | 0.00% |
| 415 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 416 | Organon & Co | OGN | 124 | $2 | 0.00% |
| 417 | Sector SPDR Health Fd Shares | 81369Y209 | 15 | $2 | 0.00% |
| 418 | Cambria Cannabis ETF | 132061821 | 100 | $1 | 0.00% |
| 419 | Schwab US Mid-Cap ETF | 808524508 | 18 | $1 | 0.00% |
| 420 | Schwab Emerging Mkt ETF | 808524706 | 1 | $0 | 0.00% |