0001393944-22-000003.txt : 20220719
0001393944-22-000003.hdr.sgml : 20220719
20220719082024
ACCESSION NUMBER: 0001393944-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hanson & Doremus Investment Management
CENTRAL INDEX KEY: 0001393944
IRS NUMBER: 030348256
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12547
FILM NUMBER: 221090436
BUSINESS ADDRESS:
STREET 1: 431 PINE STREET, SUITE 302
STREET 2: PO BOX 819
CITY: BURLINGTON
STATE: VT
ZIP: 05402-0819
BUSINESS PHONE: 802-658-2668
MAIL ADDRESS:
STREET 1: 431 PINE STREET, SUITE 302
STREET 2: PO BOX 819
CITY: BURLINGTON
STATE: VT
ZIP: 05402-0819
FORMER COMPANY:
FORMER CONFORMED NAME: Hanson Investment Management
DATE OF NAME CHANGE: 20070321
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001393944
XXXXXXXX
06-30-2022
06-30-2022
Hanson & Doremus Investment Management
431 PINE STREET, SUITE 302
PO BOX 819
BURLINGTON
VT
05402-0819
13F HOLDINGS REPORT
028-12547
N
Jordan Lafayette
Head of Operations
802-658-2668
Jordan Lafayette
Burlington
VT
07-19-2022
0
528
411203
false
INFORMATION TABLE
2
13F.xml
Sanofi Aventis ADR
ADR
80105N105
11
229
SH
SOLE
229
0
0
3M Company
COMMON
88579Y101
240
1851
SH
SOLE
1783
0
68
A E S Corp
COMMON
00130H105
12
580
SH
SOLE
580
0
0
A F L A C Inc.
COMMON
001055102
104
1881
SH
SOLE
1881
0
0
A O N Corporation
COMMON
G0403H108
27
100
SH
SOLE
100
0
0
Abbott Laboratories
COMMON
002824100
1324
12184
SH
SOLE
12075
0
109
AbbVie Inc.
COMMON
00287Y109
1377
8990
SH
SOLE
8990
0
0
Aberdeen Asia Pac Income Fd
COMMON
003009107
117
40073
SH
SOLE
40073
0
0
Aberdeen Physical Swiss Gold ETF
COMMON
00326A104
7
400
SH
SOLE
400
0
0
Accenture Ltd Cl A F
COMMON
G1151C101
92
333
SH
SOLE
333
0
0
ACNB Corporation
COMMON
000868109
28
938
SH
SOLE
938
0
0
Activision Inc.
COMMON
00507V109
252
3240
SH
SOLE
3240
0
0
Adobe Systems Inc.
COMMON
00724F101
43
117
SH
SOLE
117
0
0
Advanced Micro Devices
COMMON
007903107
68
890
SH
SOLE
890
0
0
Air Products & Chemicals Inc.
COMMON
009158106
300
1249
SH
SOLE
1249
0
0
Airbnb Inc
COMMON
009066101
24
275
SH
SOLE
275
0
0
Alaska Air Group Inc.
COMMON
011659109
2
44
SH
SOLE
44
0
0
Alerus Finl Corp
COMMON
01446U103
17
726
SH
SOLE
726
0
0
Alexander & Baldwin Inc
COMMON
014491104
21
1190
SH
SOLE
1190
0
0
Align Technology Inc
COMMON
016255101
4
15
SH
SOLE
15
0
0
Allegion Public Ltd Co
COMMON
G0176J109
20
200
SH
SOLE
200
0
0
Alliant Energy Corp
COMMON
018802108
679
11587
SH
SOLE
11587
0
0
Allstate
COMMON
020002101
254
2001
SH
SOLE
2001
0
0
Alphabet, Inc Cl C
COMMON
02079K107
3130
1431
SH
SOLE
1389
0
42
Alphabet, Inc. Cl A
COMMON
02079K305
2700
1239
SH
SOLE
1180
0
59
Altria Group Inc.
COMMON
02209S103
26
634
SH
SOLE
634
0
0
Amazon.Com
COMMON
023135106
1907
17958
SH
SOLE
17614
0
344
Amc Networks Inc Cl A
COMMON
00164V103
39
1331
SH
SOLE
1331
0
0
Amer Electric Pwr Co Inc
COMMON
025537101
38
395
SH
SOLE
395
0
0
America Movil L ADR
ADR
02364W105
74
3600
SH
SOLE
3600
0
0
American Express Company
COMMON
025816109
328
2366
SH
SOLE
2366
0
0
American Int'l Group
COMMON
026874784
5
100
SH
SOLE
100
0
0
American Tower REIT
REIT
03027X100
4
16
SH
SOLE
16
0
0
Ameriprise Financial Inc.
COMMON
03076C106
36
153
SH
SOLE
109
0
44
Amerisource Bergen Corp.
COMMON
03073E105
38
270
SH
SOLE
270
0
0
Amgen Incorporated
COMMON
031162100
350
1439
SH
SOLE
1439
0
0
Amkor Technology Inc
COMMON
031652100
670
39534
SH
SOLE
39534
0
0
Analog Devices Inc.
COMMON
032654105
31
213
SH
SOLE
213
0
0
Anheuser Busch Co., Inc.
COMMON
03524A108
10
186
SH
SOLE
186
0
0
Annaly Capital Mgmt
COMMON
035710409
27
4600
SH
SOLE
4600
0
0
Antero Midstream Partners LP
COMMON
03676B102
2
202
SH
SOLE
202
0
0
Anthem Inc
COMMON
036752103
133
275
SH
SOLE
275
0
0
Apple Inc.
COMMON
037833100
4928
36044
SH
SOLE
35114
0
930
Applied Materials
COMMON
038222105
19
213
SH
SOLE
213
0
0
AptarGroup, Inc
COMMON
038336103
242
2340
SH
SOLE
2306
0
34
Archer-Daniels-Midland Inc.
COMMON
039483102
245
3159
SH
SOLE
2357
0
802
ARK Next Generation Internet ETF
ETF
00214Q401
5
98
SH
SOLE
98
0
0
Arrowhead Pharma Inc
COMMON
04280A100
11
320
SH
SOLE
320
0
0
Asml Hldgs Nv
COMMON
N07059210
5
10
SH
SOLE
10
0
0
Astec Industries
COMMON
046224101
184
4509
SH
SOLE
4509
0
0
AstraZeneca plc ADR
ADR
046353108
1195
18086
SH
SOLE
17953
0
133
AT&T Inc.
COMMON
00206R102
956
45607
SH
SOLE
44847
0
760
Atlas Air Worldwide Hldg
COMMON
049164205
86
1397
SH
SOLE
1397
0
0
Atmos Energy Corp
COMMON
049560105
17
150
SH
SOLE
150
0
0
Auto Data Processing
COMMON
053015103
283
1347
SH
SOLE
1347
0
0
Autodesk Inc
COMMON
052769106
21
125
SH
SOLE
125
0
0
Avalon Bay Communities
COMMON
053484101
4
21
SH
SOLE
21
0
0
Avery Dennison
COMMON
053611109
6
35
SH
SOLE
35
0
0
Baidu Inc ADR
ADR
056752108
287
1932
SH
SOLE
1932
0
0
Bandwidth Inc
COMMON
05988J103
14
730
SH
SOLE
730
0
0
Bank of America Corp
COMMON
060505104
61
1947
SH
SOLE
1947
0
0
Bank of New York Mellon
COMMON
064058100
76
1813
SH
SOLE
1813
0
0
Bar Harbor Bankshare
COMMON
066849100
9
358
SH
SOLE
358
0
0
Baxter International
COMMON
071813109
637
9922
SH
SOLE
9922
0
0
BCE Inc.
COMMON
05534B760
261
5316
SH
SOLE
4613
0
703
Becton Dickinson & Co
COMMON
075887109
151
613
SH
SOLE
613
0
0
Becton, Dickinson and Co
COMMON
075887406
19
380
SH
SOLE
380
0
0
Berkshire Hathaway Cl B
COMMON
084670702
3851
14105
SH
SOLE
13358
0
747
Best Buy Inc.
COMMON
086516101
10
147
SH
SOLE
147
0
0
Biogen Idec Inc
COMMON
09062X103
123
601
SH
SOLE
601
0
0
Black Rock Resources Tr
COMMON
09257A108
10
1163
SH
SOLE
1163
0
0
Blackrock Ehncd Eqty Div
COMMON
09251A104
10
1100
SH
SOLE
1100
0
0
Blackrock Inc
COMMON
09247X101
55
91
SH
SOLE
91
0
0
Blackstone Group Lp
COMMON
09260D107
14
148
SH
SOLE
148
0
0
Blkrck Muniyield Qlty Fd
COMMON
09254F100
16
1300
SH
SOLE
1300
0
0
Boeing Co.
COMMON
097023105
1952
14280
SH
SOLE
14069
0
211
Booking Holdings Inc
COMMON
09857L108
31
18
SH
SOLE
18
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
52
575
SH
SOLE
575
0
0
Borg Warner Inc
COMMON
099724106
749
22444
SH
SOLE
22444
0
0
Boston Scientific SRS A PRF
COMMON
101137206
14
134
SH
SOLE
134
0
0
BP plc ADR
ADR
055622104
15
528
SH
SOLE
528
0
0
Bristol Myers
COMMON
110122108
2625
34093
SH
SOLE
33619
0
474
Broadcom Ltd
COMMON
11135F101
26
53
SH
SOLE
53
0
0
Broadridge Finl Solution
COMMON
11133T103
100
700
SH
SOLE
700
0
0
Cambria Cannabis ETF
ETF
132061821
1
100
SH
SOLE
100
0
0
Canadian Natl Ry Co
COMMON
136375102
23
201
SH
SOLE
201
0
0
Canadian Pacific
COMMON
13645T100
41
582
SH
SOLE
582
0
0
Capital One Financial
COMMON
14040H105
75
724
SH
SOLE
724
0
0
Cardinal Health Inc
COMMON
14149Y108
3
58
SH
SOLE
58
0
0
CarMax Inc
COMMON
143130102
75
831
SH
SOLE
831
0
0
Carrier Global Corp-Wi
COMMON
14448C104
87
2434
SH
SOLE
2434
0
0
Caterpillar
COMMON
149123101
1642
9188
SH
SOLE
9188
0
0
CBRE Group Inc
COMMON
12504L109
228
3092
SH
SOLE
3092
0
0
Centene Corp
COMMON
15135B101
30
350
SH
SOLE
350
0
0
CF Industries Holdings Inc
COMMON
125269100
21
250
SH
SOLE
0
0
250
Charter Communications Inc
COMMON
16119P108
245
523
SH
SOLE
523
0
0
Chemed Corp.
COMMON
16359R103
1693
3606
SH
SOLE
3606
0
0
Cheniere Energy Inc New
COMMON
16411R208
10
73
SH
SOLE
73
0
0
Chevron Corp.
COMMON
166764100
687
4742
SH
SOLE
4596
0
146
China Automotive Systems Inc
COMMON
16936R105
65
24164
SH
SOLE
24164
0
0
Chubb Limited
COMMON
H1467J104
303
1543
SH
SOLE
1543
0
0
Cigna Corp
COMMON
125523100
221
838
SH
SOLE
838
0
0
Cincinnati Financial Corp
COMMON
172062101
46
390
SH
SOLE
390
0
0
Cisco Systems, Inc.
COMMON
17275R102
2768
64924
SH
SOLE
63044
0
1880
Citigroup
COMMON
172967424
214
4655
SH
SOLE
4655
0
0
Clorox Company
COMMON
189054109
14
100
SH
SOLE
100
0
0
CME Group Inc.
COMMON
12572Q105
455
2222
SH
SOLE
2222
0
0
Coca-Cola Co
COMMON
191216100
3723
59187
SH
SOLE
57492
0
1695
Colgate-Palmolive
COMMON
194162103
528
6583
SH
SOLE
6583
0
0
Comcast Corp.
COMMON
20030N101
257
6551
SH
SOLE
6551
0
0
Comerica Incorporated
COMMON
200340107
147
2000
SH
SOLE
2000
0
0
Community Bank System
COMMON
203607106
570
9011
SH
SOLE
8111
0
900
Conoco Phillips
COMMON
20825C104
633
7045
SH
SOLE
7045
0
0
Consolidated Edison Inc.
COMMON
209115104
205
2159
SH
SOLE
2159
0
0
Constellation Brand Cl Aclass A
COMMON
21036P108
29
123
SH
SOLE
123
0
0
Constellation Energy Co.
COMMON
21037T109
9
163
SH
SOLE
163
0
0
Core Laboratories N V
COMMON
N22717107
23
1148
SH
SOLE
1148
0
0
Corning
COMMON
219350105
4165
132196
SH
SOLE
131527
0
669
Corp Office Pptys REIT
REIT
22002T108
9
343
SH
SOLE
343
0
0
Corteva Inc com
COMMON
22052L104
26
475
SH
SOLE
475
0
0
Costco
COMMON
22160K105
4519
9429
SH
SOLE
9222
0
207
Crown Castle International Corp
COMMON
22822V101
70
417
SH
SOLE
417
0
0
CSX Corp
COMMON
126408103
129
4449
SH
SOLE
4449
0
0
Cummins Inc
COMMON
231021106
51
264
SH
SOLE
203
0
61
CVS Corp
COMMON
126650100
1849
19951
SH
SOLE
19505
0
446
D R Horton Co.
COMMON
23331A109
4
58
SH
SOLE
58
0
0
D T E Energy Co.
COMMON
233331107
8
62
SH
SOLE
0
0
62
Danaher Corp
COMMON
235851102
42
164
SH
SOLE
164
0
0
Deere & Company
COMMON
244199105
759
2535
SH
SOLE
2535
0
0
Devon Energy Corp
COMMON
25179M103
9
167
SH
SOLE
167
0
0
Diageo PLC ADR
ADR
25243Q205
18
103
SH
SOLE
103
0
0
Diamondback Energy Inc
COMMON
25278X109
3
26
SH
SOLE
26
0
0
Dick's Sporting Goods Inc
COMMON
253393102
4
48
SH
SOLE
48
0
0
Digital Realty Trust REIT
REIT
253868103
355
2735
SH
SOLE
2605
0
130
Discover Financial Svcs
COMMON
254709108
19
196
SH
SOLE
196
0
0
Dollar General
COMMON
256677105
7
27
SH
SOLE
27
0
0
Dominion Energy
COMMON
25746U109
1425
17857
SH
SOLE
15799
0
2058
Dover Corporation
COMMON
260003108
44
362
SH
SOLE
362
0
0
Dow In
COMMON
260557103
146
2836
SH
SOLE
2836
0
0
Dr Reddys Labs ADR
ADR
256135203
353
6371
SH
SOLE
6371
0
0
DT Midstream, Inc
COMMON
23345M107
2
31
SH
SOLE
0
0
31
Duke Energy Corp.
COMMON
26441C204
2461
22954
SH
SOLE
22645
0
309
E Bay Inc.
COMMON
278642103
25
594
SH
SOLE
594
0
0
E I DuPont
COMMON
26614N102
635
11419
SH
SOLE
11117
0
302
East West Bancorp
COMMON
27579R104
831
12824
SH
SOLE
12824
0
0
Eastman Chemical Co.
COMMON
277432100
18
200
SH
SOLE
200
0
0
Eaton Corp.
COMMON
G29183103
230
1829
SH
SOLE
1829
0
0
Ecofin Global Water ESG
COMMON
56167N753
56
1561
SH
SOLE
1561
0
0
Ecolab Inc.
COMMON
278865100
42
270
SH
SOLE
222
0
48
Edison International
COMMON
281020107
352
5573
SH
SOLE
5481
0
92
Eli Lilly & Co.
COMMON
532457108
1502
4632
SH
SOLE
4632
0
0
Emerson Electric Co.
COMMON
291011104
1680
21128
SH
SOLE
20278
0
850
EMQQ Emerging Markets Intrnt & Ecmrc ETF
ETF
301505889
620
19190
SH
SOLE
18739
0
451
Enbridge Inc Com
COMMON
29250N105
7
162
SH
SOLE
162
0
0
Energy Transfer Equity LP
COMMON
29273V100
9
864
SH
SOLE
864
0
0
Enterprise Products Prtn LP
COMMON
293792107
77
3159
SH
SOLE
3159
0
0
Equinix Inc New
COMMON
29444U700
5
7
SH
SOLE
7
0
0
Equity Residential Prop. REIT
REIT
29476L107
264
3656
SH
SOLE
3656
0
0
Essential utilities ord
COMMON
29670G102
144
3142
SH
SOLE
3142
0
0
ETFMG Alternative Harvest ETF
ETF
26924G508
8
1377
SH
SOLE
1377
0
0
Eversource Energy
COMMON
30040W108
28
328
SH
SOLE
328
0
0
Expeditors Int'l of Washington
COMMON
302130109
58
592
SH
SOLE
592
0
0
Exxon Mobil Corporation
COMMON
30231G102
1789
20894
SH
SOLE
19247
0
1647
Facebook Inc Class A
COMMON
30303M102
112
695
SH
SOLE
695
0
0
Fedex Corporation
COMMON
31428X106
1420
6264
SH
SOLE
6129
0
135
Fidelity MSCI Health Care ETF
ETF
316092600
48
785
SH
SOLE
0
0
785
Fidelity MSCI Utilities ETF
ETF
316092865
28
613
SH
SOLE
0
0
613
Fidus Investment Corp
COMMON
316500107
11
635
SH
SOLE
635
0
0
First Bancorp Inc Me
COMMON
31866P102
18
600
SH
SOLE
600
0
0
First Solar Inc
COMMON
336433107
892
13093
SH
SOLE
13093
0
0
Fiserv, Inc.
COMMON
337738108
13
150
SH
SOLE
0
0
150
Ford Motor Company
COMMON
345370860
31
2819
SH
SOLE
2819
0
0
Fortinet Inc
COMMON
34959E109
160
2825
SH
SOLE
2825
0
0
Gallagher Arthur J & Co
COMMON
363576109
135
828
SH
SOLE
828
0
0
Garmin Ltd
COMMON
H2906T109
15
150
SH
SOLE
150
0
0
Gartner Inc
COMMON
366651107
19
79
SH
SOLE
79
0
0
General Dynamics Corp.
COMMON
369550108
17
79
SH
SOLE
79
0
0
General Electric Co.
COMMON
369604301
342
5369
SH
SOLE
5027
0
342
General Mills, Inc.
COMMON
370334104
132
1752
SH
SOLE
1752
0
0
General Motors
COMMON
37045V100
16
500
SH
SOLE
500
0
0
Genuine Parts Co
COMMON
372460105
33
250
SH
SOLE
250
0
0
Gilat Satellite Networks Ltd
COMMON
M51474118
79
13044
SH
SOLE
13044
0
0
Gilead Sciences Inc
COMMON
375558103
180
2917
SH
SOLE
2917
0
0
Glaxo Smithkline ADR
ADR
37733W105
24
560
SH
SOLE
560
0
0
Global X S&P 500 Catholic Values ETF
ETF
37954Y889
139
3020
SH
SOLE
3020
0
0
GlobalFoundries, Inc
COMMON
G39387108
3
65
SH
SOLE
65
0
0
Goldman Sachs Group Inc
COMMON
38141G104
290
975
SH
SOLE
975
0
0
Goodyear Tire & Rubber
COMMON
382550101
1
101
SH
SOLE
101
0
0
Halliburton Company
COMMON
406216101
43
1359
SH
SOLE
1359
0
0
Hanesbrands Inc.
COMMON
410345102
299
29012
SH
SOLE
27012
0
2000
Hannon Armstrong Sus REIT
REIT
41068X100
16
418
SH
SOLE
418
0
0
Healthpeak Properties Ord
COMMON
42250P103
2
82
SH
SOLE
82
0
0
Hershey Foods Corp
COMMON
427866108
196
912
SH
SOLE
912
0
0
Hess Corporation
COMMON
42809H107
18
166
SH
SOLE
166
0
0
Home Depot
COMMON
437076102
520
1896
SH
SOLE
1896
0
0
Honeywell International
COMMON
438516106
1574
9057
SH
SOLE
8793
0
264
Hormel Foods Corp
COMMON
440452100
30
640
SH
SOLE
640
0
0
HSBC Holdings PLC ADR
ADR
404280406
26
809
SH
SOLE
809
0
0
Humana
COMMON
444859102
517
1104
SH
SOLE
1104
0
0
IBM Corp.
COMMON
459200101
2536
17964
SH
SOLE
17236
0
728
Idexx Labs Inc.
COMMON
45168D104
9
25
SH
SOLE
25
0
0
Illinois Tool Works
COMMON
452308109
173
950
SH
SOLE
950
0
0
Illumina Inc
COMMON
452327109
8
42
SH
SOLE
42
0
0
Imperial Oil Ltd
COMMON
453038408
154
3259
SH
SOLE
3259
0
0
India Fund
COMMON
454089103
30
1870
SH
SOLE
1870
0
0
Infinera Corp
COMMON
45667G103
10
1800
SH
SOLE
1800
0
0
Ingersoll Rand Inc
COMMON
45687V106
19
454
SH
SOLE
454
0
0
Ingredion Incorporated
COMMON
457187102
998
11325
SH
SOLE
11325
0
0
Integer Holdings Corp
COMMON
45826H109
750
10616
SH
SOLE
10551
0
65
Intel Corp.
COMMON
458140100
774
20678
SH
SOLE
20540
0
138
Intercontinental Exchange, Inc.
COMMON
45866F104
5
50
SH
SOLE
50
0
0
Intuit
COMMON
461202103
15
39
SH
SOLE
39
0
0
Intuitive Surgical
COMMON
46120E602
14
69
SH
SOLE
69
0
0
Invesco Global Water ETF
ETF
46138E651
9
300
SH
SOLE
300
0
0
Iqvia Hldgs Inc
COMMON
46266C105
8
36
SH
SOLE
36
0
0
Iron Mountain Inc REIT
REIT
46284V101
30
625
SH
SOLE
625
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
ETF
46434V100
29
605
SH
SOLE
605
0
0
Ishares 20 Yr Treas. Barclays ETF
ETF
464287432
40
351
SH
SOLE
351
0
0
iShares 5-10 Yr Corporate Bond ETF
ETF
464288638
55
1080
SH
SOLE
1080
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
388
8148
SH
SOLE
8148
0
0
iShares Core International Bond ETF
ETF
46435G672
391
7855
SH
SOLE
7491
0
364
iShares Core MSCI EAFE ETF
ETF
46432F842
137
2326
SH
SOLE
2326
0
0
iShares Core MSCI ETF
ETF
46434G103
301
6143
SH
SOLE
5828
0
315
iShares DJ US Financial ETF
ETF
464287788
78
1108
SH
SOLE
1108
0
0
iShares Dow J Real Estate ETF
ETF
464287739
4
40
SH
SOLE
40
0
0
iShares Dow J. Healthcare ETF
ETF
464287762
176
654
SH
SOLE
654
0
0
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
266
4233
SH
SOLE
4233
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435G425
222
2651
SH
SOLE
2651
0
0
iShares Global Clean Energy
ETF
464288224
196
10287
SH
SOLE
10287
0
0
Ishares Gold ETF
ETF
464285204
755
22013
SH
SOLE
22013
0
0
iShares Lehman Agg Bond Fd ETF
ETF
464287226
870
8560
SH
SOLE
8560
0
0
iShares MSCI EAFE ETF
ETF
464287465
340
5449
SH
SOLE
5449
0
0
iShares MSCI Emerg Esg ETF
ETF
46434G863
317
9811
SH
SOLE
9811
0
0
iShares MSCI Emerging Market ETF
ETF
464287234
32
802
SH
SOLE
349
0
453
iShares MSCI Taiwan Index ETF
ETF
46434G772
127
2525
SH
SOLE
2525
0
0
iShares MSCI USA Momentum Factor ETF
ETF
46432F396
11
81
SH
SOLE
81
0
0
iShares NASDAQ Biotech ETF
ETF
464287556
615
5228
SH
SOLE
4962
0
266
iShares Russell 1000 Growth ETF
ETF
464287614
49
223
SH
SOLE
223
0
0
iShares Russell 1000 Val ETF
ETF
464287598
3979
27446
SH
SOLE
27446
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
16
79
SH
SOLE
79
0
0
Ishares Russell 2000 Value ETF
ETF
464287630
21
151
SH
SOLE
151
0
0
iShares Russell Midcap Grth ETF
ETF
464287481
58
726
SH
SOLE
726
0
0
iShares S&P 500 Index ETF
ETF
464287200
460
1212
SH
SOLE
1212
0
0
iShares S&P Midcap 400 Index ETF
ETF
464287507
137
605
SH
SOLE
434
0
171
iShares S&P Mid-Cap Grow ETF
ETF
464287606
25
396
SH
SOLE
396
0
0
iShares S&P Sm Cap Idx 600 ETF
ETF
464287804
257
2780
SH
SOLE
1852
0
928
iShares S&P U S Pfd Stk ETF
ETF
464288687
5
153
SH
SOLE
153
0
0
iShares Select Dividend Idx ETF
ETF
464287168
110
932
SH
SOLE
932
0
0
iShares TIPS Bond ETF
ETF
464287176
1531
13437
SH
SOLE
12782
0
655
iShares Tr China 25 Index ETF
ETF
464287184
8
228
SH
SOLE
228
0
0
iShares Tr DJ U S Tech Sector ETF
ETF
464287721
164
2052
SH
SOLE
2052
0
0
iShares Tr S&P Europe 350 ETF
ETF
464287861
13
300
SH
SOLE
300
0
0
Ishares Tr Sh Tr Corporate ETF
ETF
464288646
19
368
SH
SOLE
368
0
0
Jacobs Engineering Group Inc
COMMON
469814107
39
303
SH
SOLE
303
0
0
Jefferies Finl Group Inc
COMMON
47233W109
22
810
SH
SOLE
810
0
0
Johnson & Johnson
COMMON
478160104
2553
14383
SH
SOLE
13578
0
805
JP Morgan Chase & Co
COMMON
46625H100
2167
19243
SH
SOLE
18278
0
965
JPMorgan Equity Premium Income ETF
ETF
46641Q332
275
4968
SH
SOLE
4968
0
0
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
50
1000
SH
SOLE
1000
0
0
Kellogg Company
COMMON
487836108
3
36
SH
SOLE
36
0
0
Kennedy-Wilson Holdings Inc
COMMON
489398107
43
2255
SH
SOLE
2255
0
0
Kimberly-Clark Corp.
COMMON
494368103
278
2058
SH
SOLE
2058
0
0
Kinder Morgan Inc.
COMMON
49456B101
5
317
SH
SOLE
317
0
0
KKR & Co LP
COMMON
48251W104
2
45
SH
SOLE
45
0
0
KLA-Tencor Corporation
COMMON
482480100
71
222
SH
SOLE
222
0
0
Kon Philips Electric NV
COMMON
500472303
67
3134
SH
SOLE
3134
0
0
Kraft Heinz Company
COMMON
500754106
1406
36868
SH
SOLE
35108
0
1760
KraneShares CSI China Internet ETF
ETF
500767306
30
907
SH
SOLE
907
0
0
Kyndryl Holdings, Inc
COMMON
50155Q100
0
20
SH
SOLE
20
0
0
Laboratory Corp of America Hlds
COMMON
50540R409
204
872
SH
SOLE
777
0
95
Lam Research
COMMON
512807108
8
18
SH
SOLE
18
0
0
Lauder Estee Co
COMMON
518439104
6
25
SH
SOLE
25
0
0
Lennar Corp. Cl A
COMMON
526057104
9
134
SH
SOLE
134
0
0
LHC Group Inc
COMMON
50187A107
1090
7000
SH
SOLE
7000
0
0
Liberty Broadband Corp
COMMON
530307305
21
183
SH
SOLE
183
0
0
Liberty Formula One Group
COMMON
531229854
7
105
SH
SOLE
105
0
0
Lincoln National Corp.
COMMON
534187109
33
699
SH
SOLE
699
0
0
Linde plc
COMMON
G5494J103
19
65
SH
SOLE
65
0
0
Lockheed Martin
COMMON
539830109
74
171
SH
SOLE
171
0
0
Lowes Companies Inc.
COMMON
548661107
196
1120
SH
SOLE
854
0
266
Lumen Technologies Inc
COMMON
550241103
49
4521
SH
SOLE
4521
0
0
Lyft Inc
COMMON
55087P104
35
2647
SH
SOLE
2647
0
0
M K S Instruments Inc.
COMMON
55306N104
680
6628
SH
SOLE
6628
0
0
M&T Bank Corp
COMMON
55261F104
2204
13828
SH
SOLE
13828
0
0
Magellan Midstream Ptnrs
COMMON
559080106
8
163
SH
SOLE
163
0
0
Magna Intl Inc
COMMON
559222401
11
200
SH
SOLE
200
0
0
Marathon Petroleum Corp
COMMON
56585A102
154
1872
SH
SOLE
1872
0
0
Marsh & McLennan Co's
COMMON
571748102
39
249
SH
SOLE
249
0
0
Mastercard Inc
COMMON
57636Q104
114
360
SH
SOLE
360
0
0
McDonald's Corp
COMMON
580135101
583
2363
SH
SOLE
2363
0
0
McKesson Corp.
COMMON
58155Q103
2030
6223
SH
SOLE
5838
0
385
Medtronic Inc.
COMMON
G5960L103
2004
22328
SH
SOLE
21707
0
621
MercadoLibre Inc
COMMON
58733R102
3
4
SH
SOLE
4
0
0
Merck
COMMON
58933Y105
4318
47367
SH
SOLE
45865
0
1502
Metlife Inc.
COMMON
59156R108
16
250
SH
SOLE
250
0
0
Microchip Technology Inc.
COMMON
595017104
5
90
SH
SOLE
90
0
0
Micron Technology
COMMON
595112103
17
306
SH
SOLE
306
0
0
Microsoft
COMMON
594918104
10327
40208
SH
SOLE
39230
0
978
Middlesex Water Co
COMMON
596680108
26
300
SH
SOLE
300
0
0
MillerKnoll Inc
COMMON
600544100
11
400
SH
SOLE
400
0
0
Moderna Inc
COMMON
60770K107
3
23
SH
SOLE
23
0
0
Mondelez Int'l Inc.
COMMON
609207105
674
10860
SH
SOLE
10405
0
455
Morgan Stanley Dean Witter
COMMON
617446448
73
964
SH
SOLE
964
0
0
Motorola Solutions Inc
COMMON
620076307
24
113
SH
SOLE
113
0
0
MSCI Inc
COMMON
55354G100
9
23
SH
SOLE
23
0
0
Murphy USA Inc
COMMON
626755102
13
55
SH
SOLE
55
0
0
National Grid Plc ADR
ADR
636274409
327
5058
SH
SOLE
5058
0
0
National Storage Aff REIT
REIT
637870106
13
250
SH
SOLE
250
0
0
NCR Corporation
COMMON
62886E108
964
30993
SH
SOLE
29857
0
1136
Netflix Inc.
COMMON
64110L106
17
100
SH
SOLE
100
0
0
Netlist Inc
COMMON
64118P109
3
1070
SH
SOLE
1070
0
0
News Ltd Corp. Cl A ADR
ADR
65249B109
4
255
SH
SOLE
255
0
0
Nextera Energy
COMMON
65339F101
521
6731
SH
SOLE
6731
0
0
NextEra Energy Partners LP
COMMON
65341B106
15
203
SH
SOLE
203
0
0
Nike, Inc.
COMMON
654106103
111
1087
SH
SOLE
1087
0
0
Norfolk Southern
COMMON
655844108
295
1296
SH
SOLE
1296
0
0
Northrop Grumman Corp
COMMON
666807102
51
107
SH
SOLE
107
0
0
Novartis Ag ADR
ADR
66987V109
79
938
SH
SOLE
938
0
0
Nucor Corp
COMMON
670346105
13
129
SH
SOLE
129
0
0
Nutrien Ltd
COMMON
67077M108
113
1418
SH
SOLE
1418
0
0
Nuveen AMT-Free Municipal Income Fund
COMMON
670657105
6
500
SH
SOLE
500
0
0
Nuveen Muni Value Fd Inc.
COMMON
670928100
59
6640
SH
SOLE
0
0
6640
Nvent Electric Plc Shs
COMMON
G6700G107
11
350
SH
SOLE
350
0
0
Nvidia Corp
COMMON
67066G104
78
515
SH
SOLE
515
0
0
Occidental Petroleum Corp.
COMMON
674599105
10
175
SH
SOLE
175
0
0
Omnicom Group Inc
COMMON
681919106
9
138
SH
SOLE
138
0
0
Oneok Inc New
COMMON
682680103
551
9932
SH
SOLE
9932
0
0
Oracle
COMMON
68389X105
91
1301
SH
SOLE
1301
0
0
Organon & Co
COMMON
68622V106
8
244
SH
SOLE
244
0
0
OTIS Worldwide Corp-Wi
COMMON
68902V107
86
1216
SH
SOLE
1216
0
0
P P G Industries Inc.
COMMON
693506107
184
1607
SH
SOLE
1607
0
0
Palo Alto Networks
COMMON
697435105
74
149
SH
SOLE
149
0
0
Panasonic Corp
COMMON
69832A205
137
17068
SH
SOLE
17068
0
0
Paramount Global
COMMON
92556H206
11
432
SH
SOLE
432
0
0
Parker Hannifin Corp
COMMON
701094104
140
570
SH
SOLE
570
0
0
Paychex Inc.
COMMON
704326107
31
270
SH
SOLE
270
0
0
Paypal Holdings
COMMON
70450Y103
39
553
SH
SOLE
553
0
0
Pepsico, Inc.
COMMON
713448108
911
5466
SH
SOLE
5466
0
0
Pfizer Inc.
COMMON
717081103
5160
98421
SH
SOLE
96265
0
2156
Philip Morris Intl Inc
COMMON
718172109
92
935
SH
SOLE
935
0
0
Phillips 66 SHS
COMMON
718546104
343
4186
SH
SOLE
4186
0
0
PIMCO Intermediate Muni Bond ETF
ETF
72201R866
2050
39818
SH
SOLE
34881
0
4937
Plantronics Inc
COMMON
727493108
203
5110
SH
SOLE
4924
0
186
PNC Financial Services Group Inc.
COMMON
693475105
251
1594
SH
SOLE
1594
0
0
Polaris Inc
COMMON
731068102
3
29
SH
SOLE
29
0
0
Popular Inc
COMMON
733174700
12
160
SH
SOLE
160
0
0
Powershares FTSE RAFI ETF
ETF
46137V613
95
643
SH
SOLE
643
0
0
Powershares Global Water Fund ETF
ETF
46137V142
91
1969
SH
SOLE
1969
0
0
PowerShares QQQ Trust Sr 1 ETF
ETF
46090E103
116
413
SH
SOLE
413
0
0
PPL Corporation
COMMON
69351T106
13
466
SH
SOLE
466
0
0
Procter & Gamble
COMMON
742718109
1976
13739
SH
SOLE
13281
0
458
Prologis Reit
REIT
74340W103
12
100
SH
SOLE
100
0
0
ProShares Bitcoin Strategy ETF
ETF
74347G440
6
500
SH
SOLE
500
0
0
Prudential PLC
COMMON
74435K204
12
485
SH
SOLE
485
0
0
Public Storage, Inc.
COMMON
74460D109
106
339
SH
SOLE
339
0
0
Public Sv Enterprise
COMMON
744573106
166
2618
SH
SOLE
2618
0
0
Qorvo Inc
COMMON
74736K101
1172
12430
SH
SOLE
12430
0
0
Qualcomm Inc.
COMMON
747525103
13
101
SH
SOLE
101
0
0
Ranpack Holdings
COMMON
75321W103
44
6320
SH
SOLE
6320
0
0
Raytheon Technologies Ord
COMMON
75513E101
379
3941
SH
SOLE
3941
0
0
Republic Services Inc
COMMON
760759100
82
626
SH
SOLE
626
0
0
Rockwell Automation
COMMON
773903109
159
796
SH
SOLE
796
0
0
Roper Industries Inc
COMMON
776696106
1385
3509
SH
SOLE
3436
0
73
Roundhill Acquirers Deep Value ETF
ETF
26922A701
22
747
SH
SOLE
747
0
0
Royce Micro-Cap Trust
COMMON
780915104
27
3250
SH
SOLE
3250
0
0
Rydex S&P 500 Eq Wgt ETF
ETF
46137V357
19
145
SH
SOLE
145
0
0
S & P Global Inc
COMMON
78409V104
4
13
SH
SOLE
13
0
0
Sabre Corporation
COMMON
78573M104
51
8826
SH
SOLE
8826
0
0
Salesforce Com
COMMON
79466L302
105
637
SH
SOLE
637
0
0
Schlumberger Limited
COMMON
806857108
1640
45850
SH
SOLE
45464
0
386
Schwab Emerging Mkt ETF
ETF
808524706
91
3600
SH
SOLE
3600
0
0
Schwab Intermediate US Treasury ETF
ETF
808524854
231
4485
SH
SOLE
4485
0
0
Schwab Int'l Equity ETF
ETF
808524805
11109
353222
SH
SOLE
353098
0
124
Schwab Large Cap Value Indx ETF
ETF
808524409
87
1390
SH
SOLE
1390
0
0
Schwab Short-Term US Treasury ETF
ETF
808524862
93
1889
SH
SOLE
1889
0
0
Schwab U.S. Bond ETF
ETF
808524839
115
2393
SH
SOLE
2393
0
0
Schwab U.S. Broad Market ETF
ETF
808524102
72593
1642739
SH
SOLE
1620733
0
22006
Schwab US Large-Cap ETF
ETF
808524201
4
80
SH
SOLE
80
0
0
Schwab US Mid-Cap ETF
ETF
808524508
5
80
SH
SOLE
80
0
0
Schwab US Small-Cap ETF
ETF
808524607
5
119
SH
SOLE
119
0
0
Seagate Technology PLC
COMMON
G7997R103
4238
59317
SH
SOLE
56706
0
2611
Sector SPDR Health Fd Shares
ETF
81369Y209
2
15
SH
SOLE
15
0
0
Sector SPDR Tech Select Shares
ETF
81369Y803
296
2331
SH
SOLE
2331
0
0
Sempra Energy
COMMON
816851109
15
101
SH
SOLE
101
0
0
ServiceNow Inc
COMMON
81762P102
401
844
SH
SOLE
844
0
0
Shell plc
COMMON
780259305
445
8514
SH
SOLE
8514
0
0
Shopify Inc
COMMON
82509L107
14
450
SH
SOLE
450
0
0
SK Telecom Ltd ADR
ADR
78440P306
27
1214
SH
SOLE
1214
0
0
Skywest Inc
COMMON
830879102
70
3289
SH
SOLE
3289
0
0
Skyworks Solutions Inc.
COMMON
83088M102
39
421
SH
SOLE
421
0
0
Snap Inc
COMMON
83304A106
4
302
SH
SOLE
302
0
0
Snap-on Inc
COMMON
833034101
3
14
SH
SOLE
14
0
0
Sonoco Products
COMMON
835495102
237
4152
SH
SOLE
3385
0
767
Sony Group Corp
COMMON
835699307
1405
17180
SH
SOLE
16694
0
486
Southern Company
COMMON
842587107
412
5771
SH
SOLE
5771
0
0
SPDR Consumer Disc Select ETF
ETF
81369Y407
42
302
SH
SOLE
302
0
0
SPDR Dow Jones Ind Avg ETF
ETF
78467X109
92
300
SH
SOLE
300
0
0
SPDR Gold Trust ETF
ETF
78463V107
1744
10351
SH
SOLE
10351
0
0
SPDR Materials Select Sec. ETF
ETF
81369Y100
23
312
SH
SOLE
312
0
0
SPDR MSCI EAFE Fsl Fuel Fr ETF
ETF
78470E106
628
9586
SH
SOLE
9586
0
0
SPDR MSCI Emerg Fsl Fl Free ETF
ETF
78470E205
396
6474
SH
SOLE
6474
0
0
SPDR S&P 500 ETF
ETF
78462F103
1246
3304
SH
SOLE
2390
0
914
SPDR S&P 500 Fossil Fl Fr ETF
ETF
78468R796
1291
13998
SH
SOLE
13998
0
0
SPDR S&P 600 Small Cap ETF
ETF
78464A300
52
716
SH
SOLE
716
0
0
SPDR S&P Biotech ETF
ETF
78464A870
1160
15618
SH
SOLE
15564
0
54
SPDR S&P Dividend ETF
ETF
78464A763
145
1225
SH
SOLE
1225
0
0
SPDR S&P Mid Cap 400 ETF
ETF
78467Y107
196
475
SH
SOLE
275
0
200
SPDR Utility Select Sec ETF
ETF
81369Y886
63
892
SH
SOLE
892
0
0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
ETF
78468R200
376
12490
SH
SOLE
11502
0
988
SPDR S&P Regional Banking ETF
ETF
78464A698
16
275
SH
SOLE
275
0
0
Splunk Inc
COMMON
848637104
1075
12153
SH
SOLE
12153
0
0
Spotify Technology SA
COMMON
L8681T102
4
40
SH
SOLE
40
0
0
Standex Int'l Corp.
COMMON
854231107
44
520
SH
SOLE
520
0
0
Starbucks
COMMON
855244109
1661
21742
SH
SOLE
21367
0
375
State Street Corp.
COMMON
857477103
34
556
SH
SOLE
556
0
0
Stericycle Inc
COMMON
858912108
103
2354
SH
SOLE
2354
0
0
Steris Corp.
COMMON
G8473T100
309
1500
SH
SOLE
1500
0
0
Stitch Fix Inc
COMMON
860897107
2
483
SH
SOLE
483
0
0
Stryker Corp.
COMMON
863667101
59
295
SH
SOLE
295
0
0
Suncor Energy Inc.
COMMON
867224107
11
324
SH
SOLE
324
0
0
Synchrony Financial
COMMON
87165B103
235
8519
SH
SOLE
8519
0
0
Sysco Corp.
COMMON
871829107
140
1658
SH
SOLE
1658
0
0
Taiwan Semiconductor ADR
ADR
874039100
5294
64757
SH
SOLE
63040
0
1717
Take Two Interactv Sftwr
COMMON
874054109
25
205
SH
SOLE
205
0
0
Tapestry Inc
COMMON
876030107
3
112
SH
SOLE
112
0
0
Target Corp.
COMMON
87612E106
109
775
SH
SOLE
639
0
136
Tata Motors Ltd ADR
ADR
876568502
434
16784
SH
SOLE
16784
0
0
Teradata Corp
COMMON
88076W103
44
1200
SH
SOLE
1200
0
0
Tesla Motors
COMMON
88160R101
2
3
SH
SOLE
3
0
0
Texas Instruments Inc.
COMMON
882508104
236
1539
SH
SOLE
1539
0
0
The Charles Schwab Corp.
COMMON
808513105
6837
108217
SH
SOLE
105299
0
2918
The Travelers Companies Inc.
COMMON
89417E109
855
5053
SH
SOLE
5053
0
0
Thermo Fisher Scientific
COMMON
883556102
561
1033
SH
SOLE
1033
0
0
Thomson Reuters Corp
COMMON
884903709
146
1402
SH
SOLE
1402
0
0
Thor Industries Inc
COMMON
885160101
576
7711
SH
SOLE
7711
0
0
TJX Companies Inc
COMMON
872540109
12
206
SH
SOLE
206
0
0
T-Mobile US Inc
COMMON
872590104
7
51
SH
SOLE
51
0
0
Toronto-Dominion Bank
COMMON
891160509
697
10634
SH
SOLE
10634
0
0
TPI Composites Inc
COMMON
87266J104
212
16956
SH
SOLE
16956
0
0
Trane Technologies PLC
COMMON
G8994E103
201
1545
SH
SOLE
1545
0
0
Travel Leisure Ord
COMMON
894164102
18
452
SH
SOLE
452
0
0
Truist Finl Corp Com
COMMON
89832Q109
36
761
SH
SOLE
761
0
0
Trustmark Corp.
COMMON
898402102
2538
86931
SH
SOLE
86931
0
0
U S Bancorp
COMMON
902973304
58
1250
SH
SOLE
1250
0
0
Uber Technologies Inc
COMMON
90353T100
11
550
SH
SOLE
550
0
0
UDR Inc
COMMON
902653104
55
1196
SH
SOLE
1196
0
0
Unilever PLC ADR
ADR
904767704
259
5648
SH
SOLE
5648
0
0
Union Pacific
COMMON
907818108
261
1224
SH
SOLE
942
0
282
United Continental Holdings Inc
COMMON
910047109
6
183
SH
SOLE
183
0
0
United Parcel Service
COMMON
911312106
96
528
SH
SOLE
528
0
0
Unitedhealth Group Inc.
COMMON
91324P102
131
256
SH
SOLE
256
0
0
Unum Provident Corp.
COMMON
91529Y106
123
3626
SH
SOLE
3626
0
0
V F Corp.
COMMON
918204108
8
188
SH
SOLE
188
0
0
Vale SA
COMMON
91912E105
29
2000
SH
SOLE
2000
0
0
Valero Energy
COMMON
91913Y100
1843
17345
SH
SOLE
16721
0
624
Vaneck Vectors Gold Miners ETF
ETF
92189F106
1254
45794
SH
SOLE
45794
0
0
Vangard Russell 2000 ETF
ETF
92206C664
26
386
SH
SOLE
386
0
0
Vanguard 500 ETF
ETF
922908363
1029
2967
SH
SOLE
2967
0
0
Vanguard Corp Bond ETF
ETF
92206C409
4
54
SH
SOLE
54
0
0
Vanguard Developed Market ETF
ETF
921943858
21574
528765
SH
SOLE
516734
0
12031
Vanguard Div Appreciation ETF
ETF
921908844
587
4092
SH
SOLE
4092
0
0
Vanguard Emerging Market ETF
ETF
922042858
13457
323098
SH
SOLE
317493
0
5605
Vanguard ESG International Stock ETF
ETF
921910725
5074
103470
SH
SOLE
101631
0
1839
Vanguard ESG US Corporate Bond ETF
ETF
921910691
3446
54734
SH
SOLE
53338
0
1396
Vanguard ESG US Stock ETF
ETF
921910733
7293
109839
SH
SOLE
107833
0
2006
Vanguard FTSE All World ex US ETF
ETF
922042775
264
5279
SH
SOLE
5279
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
6
91
SH
SOLE
91
0
0
Vanguard Growth ETF
ETF
922908736
1112
4991
SH
SOLE
4991
0
0
Vanguard High Dividend Yd ETF
ETF
921946406
185
1822
SH
SOLE
1822
0
0
Vanguard Info Technology ETF
ETF
92204A702
63
194
SH
SOLE
55
0
139
Vanguard Interm-Temp Corp Bd ETF
ETF
92206C870
28
345
SH
SOLE
345
0
0
Vanguard Large-Cap ETF
ETF
922908637
7
43
SH
SOLE
43
0
0
Vanguard Mid Cap Etf
ETF
922908629
37
188
SH
SOLE
188
0
0
Vanguard Mid Cap Value ETF
ETF
922908512
57
440
SH
SOLE
440
0
0
Vanguard Mid-Cap Growth ETF
ETF
922908538
30
170
SH
SOLE
170
0
0
Vanguard Muni Bond ETF
ETF
922907746
2510
50284
SH
SOLE
41617
0
8667
Vanguard REIT ETF
ETF
922908553
132
1443
SH
SOLE
1443
0
0
Vanguard S&P Mid-Cap 400
ETF
921932844
109
752
SH
SOLE
752
0
0
Vanguard S&P Mid-Cap 400 Growth ETF
ETF
921932869
71
451
SH
SOLE
451
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
3169
41266
SH
SOLE
39773
0
1493
Vanguard Short-Term Treasury ETF
ETF
92206C102
2389
40586
SH
SOLE
37024
0
3562
Vanguard Sh-Tm Inflat- Prot ETF
ETF
922020805
492
9812
SH
SOLE
9812
0
0
Vanguard Small Cap Etf
ETF
922908751
26
145
SH
SOLE
145
0
0
Vanguard Small Cap Growth ETF
ETF
922908595
30
153
SH
SOLE
153
0
0
Vanguard Small Cap Value ETF
ETF
922908611
47
314
SH
SOLE
314
0
0
Vanguard Total Int'l Bond Market ETF
ETF
92203J407
15539
313659
SH
SOLE
306979
0
6680
Vanguard Total Stk Mkt ETF
ETF
922908769
3840
20359
SH
SOLE
20359
0
0
Vanguard Total U.S. Bond Market ETF
ETF
921937835
30190
401149
SH
SOLE
393051
0
8098
Vanguard Total World Stock ETF
ETF
922042742
9
102
SH
SOLE
102
0
0
Vanguard Ultra-Short Bond ETF
ETF
92203C303
19
390
SH
SOLE
390
0
0
Vanguard Value Index ETF
ETF
922908744
237
1794
SH
SOLE
1794
0
0
Ventas REIT Inc
REIT
92276F100
883
17172
SH
SOLE
17172
0
0
Verizon Communications Inc.
COMMON
92343V104
3489
68752
SH
SOLE
67037
0
1715
VictoryShares Nasdaq Next 50 ETF
ETF
92647X806
2
77
SH
SOLE
77
0
0
Visa Inc
COMMON
92826C839
2326
11814
SH
SOLE
11586
0
228
Vistra Energy Corp
COMMON
92840M102
46
1993
SH
SOLE
1993
0
0
Vodafone Group ADR
ADR
92857W308
342
21920
SH
SOLE
21920
0
0
W. P. Carey & Co. LLC
COMMON
92936U109
188
2271
SH
SOLE
2271
0
0
WABTec
COMMON
929740108
0
2
SH
SOLE
2
0
0
Walgreens Boots Alli
COMMON
931427108
30
800
SH
SOLE
800
0
0
Wal-Mart Stores
COMMON
931142103
515
4236
SH
SOLE
4236
0
0
Walt Disney Hldg
COMMON
254687106
1832
19409
SH
SOLE
19098
0
311
Warner Bros. Discovery, Inc.
COMMON
934423104
94
6983
SH
SOLE
6983
0
0
Wash Real Est Inv Tr MD REIT
REIT
939653101
55
2575
SH
SOLE
2575
0
0
Watsco Inc
COMMON
942622200
19
80
SH
SOLE
80
0
0
Watts Water Technologies
COMMON
942749102
114
931
SH
SOLE
573
0
358
WEC Energy Group
COMMON
92939U106
397
3947
SH
SOLE
3947
0
0
Wells Fargo & Co
COMMON
949746101
27
696
SH
SOLE
696
0
0
Welltower Inc REIT
REIT
95040Q104
124
1500
SH
SOLE
1500
0
0
Western Asset Mg'd Municipals Fd
COMMON
95766M105
7
635
SH
SOLE
635
0
0
Western Digital Corp.
COMMON
958102105
122
2712
SH
SOLE
2712
0
0
Western Union Co
COMMON
959802109
518
31424
SH
SOLE
29989
0
1435
Weyerhaeuser Company
COMMON
962166104
912
27548
SH
SOLE
27548
0
0
Whirlpool
COMMON
963320106
1189
7678
SH
SOLE
7678
0
0
WisdomTree Emerg Mk SmCap ETF
ETF
97717W281
245
5487
SH
SOLE
4401
0
1086
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
ETF
97717X578
14
475
SH
SOLE
475
0
0
Wisdomtree Japan SmCap Div ETF
ETF
97717W836
37
620
SH
SOLE
620
0
0
Wolverine World Wide Inc.
COMMON
978097103
545
27009
SH
SOLE
27009
0
0
Workday Inc
COMMON
98138H101
6
40
SH
SOLE
40
0
0
WPP
COMMON
92937A102
2444
48312
SH
SOLE
47499
0
813
Wyndham Hotels & Resorts Inc
COMMON
98311A105
32
487
SH
SOLE
487
0
0
Xcel Energy Inc.
COMMON
98389B100
127
1788
SH
SOLE
1788
0
0
Xylem Inc
COMMON
98419M100
142
1818
SH
SOLE
1818
0
0
Yum China Hldgs Inc Com
COMMON
98850P109
1179
24308
SH
SOLE
24253
0
55
Yum! Brands, Inc.
COMMON
988498101
57
499
SH
SOLE
499
0
0
Zimmer Biomet Holdings Inc.
COMMON
98956P102
16
153
SH
SOLE
153
0
0
Zoetis Inc
COMMON
98978V103
31
179
SH
SOLE
179
0
0