# EDGAR Filing Document

**Accession Number:** 0001393944
**File Stem:** 0001393944-23-000001
**Filing Date:** 2023-1
**Character Count:** 52936
**Document Hash:** efa375cd615d1432fce3355c0bc27f5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393944-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001393944-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**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:** 23534071

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hanson  Doremus Investment Management<br>**Address:** 431 PINE STREET SUITE 302<br>PO BOX 819<br>BURLINGTON, VT 05402-0819

**Form 13F File Number:** 028-12547

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jordan Lafayette<br>**Title:** Head of Operations<br>**Phone:** 802-658-2668

**Signature, Place, and Date of Signing:**

Jordan Lafayette  Burlington, VT  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 525

**Form 13F Information Table Value Total:** $466405

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COMMON | 88579Y101 |  | 74 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| A F L A C Inc. | COMMON | 001055102 |  | 95 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| A O N Corporation | COMMON | G0403H108 |  | 33 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Abbott Laboratories | COMMON | 002824100 |  | 1905 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| AbbVie Inc. | COMMON | 00287Y109 |  | 1406 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| Aberdeen Asia Pac Income Fd | COMMON | 003009107 |  | 105 | 40073 | SH |  | SOLE |  | 40073 | 0 | 0 |
| Aberdeen Physical Swiss Gold ETF | ETF | 00326A104 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Accenture Ltd Cl A     F | COMMON | G1151C101 |  | 110 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ACNB Corporation | COMMON | 000868109 |  | 37 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Activision Inc. | COMMON | 00507V109 |  | 228 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| Adobe Systems Inc. | COMMON | 00724F101 |  | 40 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Advanced Micro Devices | COMMON | 007903107 |  | 58 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Agilent Technologies | COMMON | 00846U101 |  | 7 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Air Products  Chemicals Inc. | COMMON | 009158106 |  | 1377 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| Alerus Finl Corp | COMMON | 01446U103 |  | 5 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Alexander  Baldwin Inc | COMMON | 014491104 |  | 22 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Allegion Public Ltd Co | COMMON | G0176J109 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alliant Energy Corp | COMMON | 018802108 |  | 660 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| Allied Healthcare Products Inc | COMMON | 019222207 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Allstate | COMMON | 020002101 |  | 347 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| Alphabet Inc Cl C | COMMON | 02079K107 |  | 3316 | 37374 | SH |  | SOLE |  | 36534 | 0 | 840 |
| Alphabet Inc. Cl A | COMMON | 02079K305 |  | 2477 | 28070 | SH |  | SOLE |  | 26831 | 0 | 1239 |
| Altria Group Inc. | COMMON | 02209S103 |  | 29 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Amazon.Com | COMMON | 023135106 |  | 2072 | 24663 | SH |  | SOLE |  | 23954 | 0 | 709 |
| Amc Networks Inc Cl A | COMMON | 00164V103 |  | 21 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| Amer Electric Pwr Co Inc | COMMON | 025537101 |  | 77 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| America Movil L ADR | ADR | 02364W105 |  | 95 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| American Airlines Group | COMMON | 02376R102 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Express Company | COMMON | 025816109 |  | 514 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| American Tower REIT | REIT | 03027X100 |  | 6 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Ameriprise Financial Inc. | COMMON | 03076C106 |  | 34 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Amerisource Bergen Corp. | COMMON | 03073E105 |  | 29 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Amgen Incorporated | COMMON | 031162100 |  | 469 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| Amkor Technology Inc | COMMON | 031652100 |  | 980 | 40881 | SH |  | SOLE |  | 40881 | 0 | 0 |
| Amphenol Corp Cl A | COMMON | 032095101 |  | 5 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Analog Devices Inc. | COMMON | 032654105 |  | 26 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Anheuser Busch Co. Inc. | COMMON | 03524A108 |  | 11 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Anthem Inc | COMMON | 036752103 |  | 196 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Apple Inc. | COMMON | 037833100 |  | 4561 | 35103 | SH |  | SOLE |  | 34164 | 0 | 939 |
| Applied Materials | COMMON | 038222105 |  | 46 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AptarGroup Inc | COMMON | 038336103 |  | 746 | 6784 | SH |  | SOLE |  | 6721 | 0 | 63 |
| Aptiv PLC | COMMON | G6095L109 |  | 12 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Archer-Daniels-Midland Inc. | COMMON | 039483102 |  | 273 | 2943 | SH |  | SOLE |  | 2134 | 0 | 809 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 4 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Arrowhead Pharma Inc | COMMON | 04280A100 |  | 13 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Astec Industries | COMMON | 046224101 |  | 203 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| AstraZeneca plc ADR | ADR | 046353108 |  | 1133 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| AT Inc. | COMMON | 00206R102 |  | 684 | 37143 | SH |  | SOLE |  | 37143 | 0 | 0 |
| Atlas Air Worldwide Hldg | COMMON | 049164205 |  | 141 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| Atmos Energy Corp | COMMON | 049560105 |  | 17 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Auto Data Processing | COMMON | 053015103 |  | 289 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| Autodesk Inc | COMMON | 052769106 |  | 23 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Avery Dennison | COMMON | 053611109 |  | 38 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Baidu Inc ADR | ADR | 056752108 |  | 128 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Ball Corp | COMMON | 058498106 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Bank of America Corp | COMMON | 060505104 |  | 64 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| Bank of New York Mellon | COMMON | 064058100 |  | 100 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| Bar Harbor Bankshare | COMMON | 066849100 |  | 11 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Baxter International | COMMON | 071813109 |  | 436 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| BCE Inc. | COMMON | 05534B760 |  | 160 | 3636 | SH |  | SOLE |  | 2933 | 0 | 703 |
| Becton Dickinson  Co | COMMON | 075887109 |  | 144 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Berkshire Hathaway 1/100th | COMMON | 084990175 |  | 1406 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Berkshire Hathaway Cl B | COMMON | 084670702 |  | 5976 | 19346 | SH |  | SOLE |  | 18573 | 0 | 773 |
| Best Buy Inc. | COMMON | 086516101 |  | 37 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Biogen Idec Inc | COMMON | 09062X103 |  | 166 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Blackrock Ehncd Eqty Div | COMMON | 09251A104 |  | 10 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Blackrock Inc | COMMON | 09247X101 |  | 105 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Blackstone Group Lp | COMMON | 09260D107 |  | 11 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Blkrck Muniyield Qlty Fd | COMMON | 09254F100 |  | 15 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Boeing Co. | COMMON | 097023105 |  | 3292 | 17282 | SH |  | SOLE |  | 17035 | 0 | 247 |
| Booking Holdings Inc | COMMON | 09857L108 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Borg Warner Inc | COMMON | 099724106 |  | 624 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| Boston Scientific  SRS A PRF | COMMON | 101137206 |  | 15 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BP plc ADR | ADR | 055622104 |  | 55 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| Bresler  Reiner Inc | COMMON | 107336109 |  | 0 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| Bristol Myers | COMMON | 110122108 |  | 2686 | 37330 | SH |  | SOLE |  | 36856 | 0 | 474 |
| Broadcom Ltd | COMMON | 11135F101 |  | 27 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Broadridge Finl Solution | COMMON | 11133T103 |  | 94 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Brookfield Asset Management | COMMON | 113004105 |  | 9 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Brookfield Corp | COMMON | G16169107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Brookfield Corp | COMMON | 11271J107 |  | 38 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Brookfield Renewable Partners LP | COMMON | G16258108 |  | 42 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| BYD Co Ltd | COMMON | Y1023R104 |  | 25 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cambria Cannabis ETF | ETF | 132061821 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Canadian Natl Ry Co | COMMON | 136375102 |  | 21 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Canadian Pacific | COMMON | 13645T100 |  | 43 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Canoo Cl A Ord | COMMON | 13803R102 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Capital One Financial | COMMON | 14040H105 |  | 67 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Carrier Global Corp-Wi | COMMON | 14448C104 |  | 100 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| Caterpillar | COMMON | 149123101 |  | 2151 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| CBRE Group Inc | COMMON | 12504L109 |  | 290 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| Charter Communications Inc | COMMON | 16119P108 |  | 84 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Chemed Corp. | COMMON | 16359R103 |  | 2144 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Cheniere Energy Inc New | COMMON | 16411R208 |  | 11 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Chevron Corp. | COMMON | 166764100 |  | 969 | 5399 | SH |  | SOLE |  | 5253 | 0 | 146 |
| China Automotive Systems Inc | COMMON | 16936R105 |  | 108 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| Chubb Limited | COMMON | H1467J104 |  | 515 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| Cigna Corp | COMMON | 125523100 |  | 278 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Cincinnati Financial Corp | COMMON | 172062101 |  | 40 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Cisco Systems Inc. | COMMON | 17275R102 |  | 3805 | 79862 | SH |  | SOLE |  | 77982 | 0 | 1880 |
| Citigroup | COMMON | 172967424 |  | 150 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| Clorox Company | COMMON | 189054109 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME Group Inc. | COMMON | 12572Q105 |  | 436 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| Coca-Cola Co | COMMON | 191216100 |  | 4781 | 75155 | SH |  | SOLE |  | 73439 | 0 | 1716 |
| Colgate-Palmolive | COMMON | 194162103 |  | 605 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| Comcast Corp. | COMMON | 20030N101 |  | 229 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| Comerica Incorporated | COMMON | 200340107 |  | 134 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Community Bank System | COMMON | 203607106 |  | 591 | 9382 | SH |  | SOLE |  | 8482 | 0 | 900 |
| Conoco Phillips | COMMON | 20825C104 |  | 917 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| Consolidated Edison Inc. | COMMON | 209115104 |  | 138 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Constellation Brand Cl Aclass A | COMMON | 21036P108 |  | 29 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Constellation Energy Co. | COMMON | 21037T109 |  | 14 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Corning | COMMON | 219350105 |  | 4890 | 153089 | SH |  | SOLE |  | 152141 | 0 | 948 |
| Corp Office Pptys REIT | REIT | 22002T108 |  | 9 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Corteva Inc com | COMMON | 22052L104 |  | 33 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Costco | COMMON | 22160K105 |  | 5541 | 12137 | SH |  | SOLE |  | 11889 | 0 | 248 |
| Crown Castle International Corp | COMMON | 22822V101 |  | 43 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CSX Corp | COMMON | 126408103 |  | 738 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| Cummins Inc | COMMON | 231021106 |  | 49 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CVS Corp | COMMON | 126650100 |  | 2316 | 24852 | SH |  | SOLE |  | 24244 | 0 | 608 |
| Danaher Corp | COMMON | 235851102 |  | 49 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Darden Restaurants Inc | COMMON | 237194105 |  | 23 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Deere  Company | COMMON | 244199105 |  | 1349 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| Devon Energy Corp | COMMON | 25179M103 |  | 65 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| Diageo PLC ADR | ADR | 25243Q205 |  | 30 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Dick's Sporting Goods Inc | COMMON | 253393102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Digital Realty Trust REIT | REIT | 253868103 |  | 148 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| Discover Financial Svcs | COMMON | 254709108 |  | 19 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Dollar General | COMMON | 256677105 |  | 6 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Dominion Energy | COMMON | 25746U109 |  | 1536 | 25053 | SH |  | SOLE |  | 22873 | 0 | 2180 |
| Dover Corporation | COMMON | 260003108 |  | 49 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Dow In | COMMON | 260557103 |  | 131 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Dr Reddys Labs ADR | ADR | 256135203 |  | 307 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| Duke Energy Corp. | COMMON | 26441C204 |  | 2326 | 22587 | SH |  | SOLE |  | 22278 | 0 | 309 |
| E Bay Inc. | COMMON | 278642103 |  | 20 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| E I DuPont | COMMON | 26614N102 |  | 1250 | 18221 | SH |  | SOLE |  | 17864 | 0 | 357 |
| E O G Resources Inc | COMMON | 26875P101 |  | 17 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| East West Bancorp | COMMON | 27579R104 |  | 854 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| Eastman Chemical Co. | COMMON | 277432100 |  | 16 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Eaton Corp. | COMMON | G29183103 |  | 353 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| Ecofin Global Water ESG | COMMON | 56167N753 |  | 41 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Ecolab Inc. | COMMON | 278865100 |  | 42 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Edison International | COMMON | 281020107 |  | 215 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| Electronic Arts Inc | COMMON | 285512109 |  | 4 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Eli Lilly  Co. | COMMON | 532457108 |  | 1296 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| Emerson Electric Co. | COMMON | 291011104 |  | 2668 | 27779 | SH |  | SOLE |  | 27079 | 0 | 700 |
| EMQQ Emerging Markets Intrnt  Ecmrc ETF | ETF | 301505889 |  | 132 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| Energy Transfer Equity LP | COMMON | 29273V100 |  | 23 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| Enterprise Products Prtn LP | COMMON | 293792107 |  | 128 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Equity Residential Prop. REIT | REIT | 29476L107 |  | 250 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| Essential utilities ord | COMMON | 29670G102 |  | 150 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ETFMG Alternative Harvest ETF | COMMON | 26924G508 |  | 3 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Eversource Energy | COMMON | 30040W108 |  | 27 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Expeditors Int'l of Washington | COMMON | 302130109 |  | 74 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| Exxon Mobil Corporation | COMMON | 30231G102 |  | 2865 | 25974 | SH |  | SOLE |  | 24984 | 0 | 990 |
| Facebook Inc Class A | COMMON | 30303M102 |  | 70 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Fedex Corporation | COMMON | 31428X106 |  | 938 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| Fidelity National Information Services Inc | COMMON | 31620M106 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Fidelity MSCI Health Care ETF | ETF | 316092600 |  | 45 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Fidelity MSCI Utilities ETF | ETF | 316092865 |  | 28 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| Fidus Investment Corp | COMMON | 316500107 |  | 20 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| First Horizon Natl Corp | COMMON | 320517105 |  | 57 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| First Solar Inc | COMMON | 336433107 |  | 2034 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| First Trust Cloud Computing ETF | ETF | 33734X192 |  | 61 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 66 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| First Trust US Equity Opportunities ETF | ETF | 336920103 |  | 13 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Fiserv Inc. | COMMON | 337738108 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Flex Ltd. | COMMON | Y2573F102 |  | 87 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| Fortinet Inc | COMMON | 34959E109 |  | 138 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Gallagher Arthur J  Co | COMMON | 363576109 |  | 5 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Garmin Ltd | COMMON | H2906T109 |  | 49 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Gartner Inc | COMMON | 366651107 |  | 6 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| General Dynamics Corp. | COMMON | 369550108 |  | 8 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| General Electric Co. | COMMON | 369604301 |  | 562 | 6712 | SH |  | SOLE |  | 6370 | 0 | 342 |
| General Mills Inc. | COMMON | 370334104 |  | 152 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| General Motors | COMMON | 37045V100 |  | 17 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Genuine Parts Co | COMMON | 372460105 |  | 43 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Gilat Satellite Networks Ltd | COMMON | M51474118 |  | 57 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| Gilead Sciences Inc | COMMON | 375558103 |  | 175 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| Glaxo Smithkline ADR | ADR | 37733W204 |  | 16 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Global X S 500 Catholic Values ETF | ETF | 37954Y889 |  | 152 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| GlobalFoundries Inc | COMMON | G39387108 |  | 4 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Goldman Sachs Group Inc | COMMON | 38141G104 |  | 248 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| Guggenheim S Global Water Index | COMMON | 46138E263 |  | 25 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Halliburton Company | COMMON | 406216101 |  | 53 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Hanesbrands Inc. | COMMON | 410345102 |  | 101 | 15815 | SH |  | SOLE |  | 13815 | 0 | 2000 |
| Hannon Armstrong Sus REIT | REIT | 41068X100 |  | 12 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Healthpeak Properties Ord | COMMON | 42250P103 |  | 5 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Hershey Foods Corp | COMMON | 427866108 |  | 211 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Hess Corporation | COMMON | 42809H107 |  | 55 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Home Depot | COMMON | 437076102 |  | 647 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| Honeywell International | COMMON | 438516106 |  | 2599 | 12130 | SH |  | SOLE |  | 11866 | 0 | 264 |
| Hormel Foods Corp | COMMON | 440452100 |  | 29 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| HSBC Holdings PLC ADR | ADR | 404280406 |  | 25 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Humana | COMMON | 444859102 |  | 600 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| IBM Corp. | COMMON | 459200101 |  | 3240 | 22996 | SH |  | SOLE |  | 22268 | 0 | 728 |
| Idex Corp | COMMON | 45167R104 |  | 4 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Idexx Labs Inc. | COMMON | 45168D104 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Illinois Tool Works | COMMON | 452308109 |  | 209 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Imperial Oil Ltd | COMMON | 453038408 |  | 159 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| India Fund | COMMON | 454089103 |  | 28 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Ingersoll Rand Inc | COMMON | 45687V106 |  | 24 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Ingredion Incorporated | COMMON | 457187102 |  | 1814 | 18520 | SH |  | SOLE |  | 18455 | 0 | 65 |
| Innergex Renewable Energy Inc | COMMON | 45790B104 |  | 17 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Integer Holdings Corp | COMMON | 45826H109 |  | 592 | 8644 | SH |  | SOLE |  | 8369 | 0 | 275 |
| Intel Corp. | COMMON | 458140100 |  | 727 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| Intercontinental Exchange Inc. | COMMON | 45866F104 |  | 11 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| International Flavors  Fragrances Inc | COMMON | 459506101 |  | 927 | 8838 | SH |  | SOLE |  | 8135 | 0 | 703 |
| Intuit | COMMON | 461202103 |  | 18 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Intuitive Surgical | COMMON | 46120E602 |  | 20 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Invesco Global Water ETF | ETF | 46138E651 |  | 58 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| Invesco Value Muni Incm | COMMON | 46132P108 |  | 14 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| Iqvia Hldgs Inc | COMMON | 46266C105 |  | 7 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Iron Mountain Inc REIT | COMMON | 46284V101 |  | 24 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | REIT | 46434V100 |  | 29 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Ishares 20 Yr Treas. Barclays ETF | ETF | 464287432 |  | 35 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 |  | 53 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 |  | 2 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 407 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| iShares Core International Bond ETF | ETF | 46435G672 |  | 416 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 22 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| iShares Core MSCI ETF | ETF | 46434G103 |  | 380 | 8138 | SH |  | SOLE |  | 6850 | 0 | 1288 |
| iShares DJ US Financial ETF | ETF | 464287788 |  | 84 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| iShares Dow J. Healthcare ETF | ETF | 464287762 |  | 186 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 267 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 |  | 7 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| iShares Expanded Tech-Software Sect ETF | ETF | 464287515 |  | 130 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| iShares Global Clean Energy | COMMON | 464288224 |  | 436 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| Ishares Gold ETF | ETF | 464285204 |  | 726 | 20991 | SH |  | SOLE |  | 20523 | 0 | 468 |
| iShares Lehman Agg Bond Fd ETF | ETF | 464287226 |  | 1049 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 226 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| iShares MSCI EAFE Small Cp ETF | ETF | 464288273 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| iShares MSCI Emerg Esg ETF | ETF | 46434G863 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| iShares MSCI Emerging Market ETF | ETF | 464287234 |  | 17 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| iShares MSCI Global Gold Miners ETF | ETF | 46434G855 |  | 56 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 16 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| iShares MSCI Taiwan Index ETF | ETF | 46434G772 |  | 74 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 |  | 12 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| iShares NASDAQ Biotech ETF | ETF | 464287556 |  | 636 | 4847 | SH |  | SOLE |  | 4581 | 0 | 266 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 48 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| iShares Russell 1000 Val ETF | ETF | 464287598 |  | 4162 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 12 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Ishares Russell 2000 Value ETF | ETF | 464287630 |  | 24 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| iShares Russell Midcap Grth ETF | ETF | 464287481 |  | 53 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| iShares Russell Midcap Val. Idx ETF | ETF | 464287473 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| iShares S 500 Index ETF | ETF | 464287200 |  | 415 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| iShares S Midcap 400 Index ETF | ETF | 464287507 |  | 146 | 605 | SH |  | SOLE |  | 434 | 0 | 171 |
| iShares S Mid-Cap Grow ETF | ETF | 464287606 |  | 27 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| iShares S Sm Cap Idx 600 ETF | ETF | 464287804 |  | 263 | 2780 | SH |  | SOLE |  | 1852 | 0 | 928 |
| iShares Select Dividend Idx ETF | ETF | 464287168 |  | 112 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 950 | 8922 | SH |  | SOLE |  | 8138 | 0 | 784 |
| iShares Tr China 25 Index ETF | ETF | 464287184 |  | 6 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 |  | 153 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 |  | 18 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Jacobs Engineering Group Inc | COMMON | 46982L108 |  | 36 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Jefferies Finl Group Inc | COMMON | 47233W109 |  | 26 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Johnson  Johnson | COMMON | 478160104 |  | 2918 | 16519 | SH |  | SOLE |  | 15765 | 0 | 754 |
| JP Morgan Chase  Co | COMMON | 46625H100 |  | 2931 | 21857 | SH |  | SOLE |  | 20892 | 0 | 965 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 44 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Kimberly-Clark Corp. | COMMON | 494368103 |  | 309 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| Kinder Morgan Inc. | COMMON | 49456B101 |  | 6 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| KLA-Tencor Corporation | COMMON | 482480100 |  | 59 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Kon Philips Electric NV | COMMON | 500472303 |  | 47 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| Kraft Heinz Company | COMMON | 500754106 |  | 1116 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| KraneShares CSI China Internet ETF | ETF | 500767306 |  | 14 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON | 50155Q100 |  | 2 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Laboratory Corp of America Hlds | COMMON | 50540R409 |  | 265 | 1125 | SH |  | SOLE |  | 1030 | 0 | 95 |
| Lauder Estee Co | COMMON | 518439104 |  | 6 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Lennar Corp. Cl A | COMMON | 526057104 |  | 12 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LHC Group Inc | COMMON | 50187A107 |  | 1132 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Lincoln National Corp. | COMMON | 534187109 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Linde plc | COMMON | G5494J103 |  | 25 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Lockheed Martin | COMMON | 539830109 |  | 71 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Lowes Companies Inc. | COMMON | 548661107 |  | 217 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Lumen Technologies Inc | COMMON | 550241103 |  | 24 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | COMMON | F58485115 |  | 62 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| M K S Instruments Inc. | COMMON | 55306N104 |  | 611 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| M Bank Corp | COMMON | 55261F104 |  | 1906 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| Magellan Midstream Ptnrs | COMMON | 559080106 |  | 19 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Marathon Petroleum Corp | COMMON | 56585A102 |  | 293 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Marsh  McLennan Co's | COMMON | 571748102 |  | 65 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Mastercard Inc | COMMON | 57636Q104 |  | 135 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| McDonald's Corp | COMMON | 580135101 |  | 563 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| McKesson Corp. | COMMON | 58155Q103 |  | 1985 | 5292 | SH |  | SOLE |  | 4952 | 0 | 340 |
| Medtronic Inc. | COMMON | G5960L103 |  | 2445 | 31464 | SH |  | SOLE |  | 30945 | 0 | 519 |
| Merck | COMMON | 58933Y105 |  | 6438 | 58024 | SH |  | SOLE |  | 56485 | 0 | 1539 |
| Metlife Inc. | COMMON | 59156R108 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MGX Minerals Inc | COMMON | 55303L101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Microsoft | COMMON | 594918104 |  | 11487 | 47897 | SH |  | SOLE |  | 46787 | 0 | 1110 |
| Middlebury National Corp | COMMON | 596237107 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Middlesex Water Co | COMMON | 596680108 |  | 24 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Mondelez Int'l Inc. | COMMON | 609207105 |  | 923 | 13849 | SH |  | SOLE |  | 13394 | 0 | 455 |
| Monster Beverage Corp | COMMON | 61174X109 |  | 28 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Moody's Corp | COMMON | 615369105 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Morgan Stanley Dean Witter | COMMON | 617446448 |  | 107 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Motorola Solutions Inc | COMMON | 620076307 |  | 122 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MSCI Inc | COMMON | 55354G100 |  | 11 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Murphy USA Inc | COMMON | 626755102 |  | 15 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| National Grid Plc ADR | ADR | 636274409 |  | 141 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| National Storage Aff REIT | REIT | 637870106 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NCR Corporation | COMMON | 62886E108 |  | 554 | 23647 | SH |  | SOLE |  | 22511 | 0 | 1136 |
| Netflix Inc. | COMMON | 64110L106 |  | 37 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Nextera Energy | COMMON | 65339F101 |  | 881 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| NextEra Energy Partners LP | COMMON | 65341B106 |  | 43 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Nike Inc. | COMMON | 654106103 |  | 112 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Norfolk Southern | COMMON | 655844108 |  | 971 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| Northrop Grumman Corp | COMMON | 666807102 |  | 70 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NortonLifeLock Inc | COMMON | 668771108 |  | 299 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| Novartis Ag ADR | ADR | 66987V109 |  | 421 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| Nucor Corp | COMMON | 670346105 |  | 15 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Nutrien Ltd | COMMON | 67077M108 |  | 104 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Nuveen AMT-Free Municipal Income Fund | ETF | 670657105 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nuveen Divident  Advantage Municipal Fund | ETF | 67066V101 |  | 12 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| Nvent Electric Plc Shs | COMMON | G6700G107 |  | 13 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Nvidia Corp | COMMON | 67066G104 |  | 104 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| Occidental Petroleum Corp. | COMMON | 674599105 |  | 11 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OGE Energy Corp. | COMMON | 670837103 |  | 47 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Oneok Inc New | COMMON | 682680103 |  | 525 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| Oracle | COMMON | 68389X105 |  | 91 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| O'Reilly Automotive New | COMMON | 67103H107 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Organon  Co | COMMON | 68622V106 |  | 3 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| OTIS Worldwide Corp-Wi | COMMON | 68902V107 |  | 74 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Ovintiv Ord | COMMON | 69047Q102 |  | 10 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| P P G Industries Inc. | COMMON | 693506107 |  | 213 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| Palo Alto Networks | COMMON | 697435105 |  | 62 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Paramount Global | COMMON | 92556H206 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Parker Hannifin Corp | COMMON | 701094104 |  | 177 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Paychex Inc. | COMMON | 704326107 |  | 50 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Paypal Holdings | COMMON | 70450Y103 |  | 53 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Pepsico Inc. | COMMON | 713448108 |  | 1039 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| Pfizer Inc. | COMMON | 717081103 |  | 5620 | 109678 | SH |  | SOLE |  | 107522 | 0 | 2156 |
| Philip Morris Intl Inc | COMMON | 718172109 |  | 81 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Phillips 66 SHS | COMMON | 718546104 |  | 445 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 |  | 2200 | 42812 | SH |  | SOLE |  | 34789 | 0 | 8023 |
| PNC Financial Services Group Inc. | COMMON | 693475105 |  | 320 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| Popular Inc | COMMON | 733174700 |  | 8 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Powershares FTSE RAFI ETF | ETF | 46137V613 |  | 101 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 |  | 30 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PPL Corporation | COMMON | 69351T106 |  | 9 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Procter  Gamble | COMMON | 742718109 |  | 2574 | 16981 | SH |  | SOLE |  | 16656 | 0 | 325 |
| Progressive Corp | COMMON | 743315103 |  | 84 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Public Storage Inc. | COMMON | 74460D109 |  | 95 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Public Sv Enterprise | COMMON | 744573106 |  | 235 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| Qorvo Inc | COMMON | 74736K101 |  | 1133 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| Qualcomm Inc. | COMMON | 747525103 |  | 18 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Quanta Services Inc | COMMON | 74762E102 |  | 71 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Ranpack Holdings | COMMON | 75321W103 |  | 33 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| Raytheon Technologies Ord | COMMON | 75513E101 |  | 421 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COMMON | 75886F107 |  | 22 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Republic Services Inc | COMMON | 760759100 |  | 81 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Rockwell Automation | COMMON | 773903109 |  | 193 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Roper Industries Inc | COMMON | 776696106 |  | 2005 | 4639 | SH |  | SOLE |  | 4533 | 0 | 106 |
| Roundhill Acquirers Deep Value ETF | ETF | 26922A701 |  | 23 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Royce Micro-Cap Trust | COMMON | 780915104 |  | 29 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| Rydex S 500 Eq Wgt ETF | ETF | 46137V357 |  | 20 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| S  P Global Inc | COMMON | 78409V104 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Sabre Corporation | COMMON | 78573M104 |  | 24 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| Salesforce Com | COMMON | 79466L302 |  | 78 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Sch Fnd US Lg Etf | ETF | 808524771 |  | 29 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Schlumberger Limited | COMMON | 806857108 |  | 2599 | 48611 | SH |  | SOLE |  | 48225 | 0 | 386 |
| Schwab Emerging  Mkt ETF | ETF | 808524706 |  | 87 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Schwab Intermediate US Treasury ETF | ETF | 808524854 |  | 75 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Schwab Int'l Equity ETF | ETF | 808524805 |  | 11212 | 348088 | SH |  | SOLE |  | 344965 | 0 | 3123 |
| Schwab Large Cap Value Indx ETF | ETF | 808524409 |  | 92 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 80115 | 1787874 | SH |  | SOLE |  | 1763032 | 0 | 24842 |
| Schwab U.S. Tips ETF | ETF | 808524870 |  | 180 | 3478 | SH |  | SOLE |  | 2651 | 0 | 827 |
| Schwab US Div Equity ETF | ETF | 808524797 |  | 112 | 1484 | SH |  | SOLE |  | 1097 | 0 | 387 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 5 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Seagate Technology PLC | COMMON | G7997R103 |  | 3189 | 60617 | SH |  | SOLE |  | 59178 | 0 | 1439 |
| Sears Canada Inc | COMMON | 81234D109 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Sector Spdr Fincl Select | COMMON | 81369Y605 |  | 71 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Sector SPDR Health Fd Shares | COMMON | 81369Y209 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Sector SPDR Tech Select Shares | COMMON | 81369Y803 |  | 320 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| Sempra Energy | COMMON | 816851109 |  | 16 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ServiceNow Inc | COMMON | 81762P102 |  | 398 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Shell plc | COMMON | 780259305 |  | 398 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| SK Telecom Ltd ADR | ADR | 78440P306 |  | 25 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| Skywest Inc | COMMON | 830879102 |  | 30 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Skyworks Solutions Inc. | COMMON | 83088M102 |  | 38 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Snap Inc | COMMON | 83304A106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sonoco Products | COMMON | 835495102 |  | 256 | 4219 | SH |  | SOLE |  | 3452 | 0 | 767 |
| Sony Group Corp | COMMON | 835699307 |  | 1264 | 16577 | SH |  | SOLE |  | 16091 | 0 | 486 |
| Southern Company | COMMON | 842587107 |  | 334 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| SPDR Consumer Disc Select ETF | ETF | 81369Y407 |  | 39 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SPDR Gold Trust ETF | ETF | 78463V107 |  | 1753 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| SPDR Materials Select Sec. ETF | ETF | 81369Y100 |  | 24 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 |  | 49 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 |  | 15 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR Nuveen Barclays Muni Bd ETF | ETF | 78468R721 |  | 310 | 6795 | SH |  | SOLE |  | 5696 | 0 | 1099 |
| SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1637 | 4281 | SH |  | SOLE |  | 3367 | 0 | 914 |
| SPDR S 500 Fossil Fl Fr ETF | ETF | 78468R796 |  | 1055 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| SPDR S 600 Small Cap ETF | ETF | 78464A300 |  | 54 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 1824 | 21971 | SH |  | SOLE |  | 21628 | 0 | 343 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 155 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SPDR S Mid Cap 400 ETF | ETF | 78467Y107 |  | 210 | 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 |  | 285 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 53 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| Splunk Inc | COMMON | 848637104 |  | 1280 | 14865 | SH |  | SOLE |  | 14812 | 0 | 53 |
| Spotify Technology SA | COMMON | L8681T102 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Standex Int'l Corp. | COMMON | 854231107 |  | 104 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Stanley Black  Decker | COMMON | 854502101 |  | 30 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Starbucks | COMMON | 855244109 |  | 2704 | 27258 | SH |  | SOLE |  | 26490 | 0 | 768 |
| Steris Corp. | COMMON | G8473T100 |  | 245 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| Stitch Fix Inc | COMMON | 860897107 |  | 2 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Stryker Corp. | COMMON | 863667101 |  | 60 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Suncor Energy Inc. | COMMON | 867224107 |  | 25 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Sunrun Inc | COMMON | 86771W105 |  | 13 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Synchrony Financial | COMMON | 87165B103 |  | 205 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| Sysco Corp. | COMMON | 871829107 |  | 140 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| Taiwan Semiconductor ADR | ADR | 874039100 |  | 6338 | 85082 | SH |  | SOLE |  | 83365 | 0 | 1717 |
| Tapestry Inc | COMMON | 876030107 |  | 4 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Target Corp. | COMMON | 87612E106 |  | 89 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Tata Motors Ltd ADR | ADR | 876568502 |  | 202 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| Teradata Corp | COMMON | 88076W103 |  | 45 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Terex Corp | COMMON | 880779103 |  | 67 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Tesla Motors | COMMON | 88160R101 |  | 922 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| Texas Instruments Inc. | COMMON | 882508104 |  | 313 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| The Charles Schwab Corp. | COMMON | 808513105 |  | 9982 | 119888 | SH |  | SOLE |  | 116970 | 0 | 2918 |
| The Travelers Companies Inc. | COMMON | 89417E109 |  | 1115 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| Thermo Fisher Scientific | COMMON | 883556102 |  | 481 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Thomson Reuters Corp | COMMON | 884903709 |  | 244 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| Thor Industries Inc | COMMON | 885160101 |  | 476 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| TJX Companies Inc | COMMON | 872540109 |  | 22 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Toronto-Dominion Bank | COMMON | 891160509 |  | 1527 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| TPI Composites Inc | COMMON | 87266J104 |  | 45 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| Trane Technologies PLC | COMMON | G8994E103 |  | 273 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| TransCanada Corp. | COMMON | 87807B107 |  | 61 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Travel Leisure Ord | COMMON | 894164102 |  | 16 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Truist Finl Corp Com | COMMON | 89832Q109 |  | 29 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Trustmark Corp. | COMMON | 898402102 |  | 4880 | 139788 | SH |  | SOLE |  | 139788 | 0 | 0 |
| Tyco Electronics Ltd | COMMON | H84989104 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| U S Bancorp | COMMON | 902973304 |  | 55 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Uber Technologies Inc | COMMON | 90353T100 |  | 14 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UDR Inc | COMMON | 902653104 |  | 46 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| Unilever PLC ADR | ADR | 904767704 |  | 914 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| Union Pacific | COMMON | 907818108 |  | 259 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| United Continental Holdings Inc | COMMON | 910047109 |  | 7 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| United Parcel Service | COMMON | 911312106 |  | 79 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Unitedhealth Group Inc. | COMMON | 91324P102 |  | 188 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Unum Provident Corp. | COMMON | 91529Y106 |  | 146 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| V F Corp. | COMMON | 918204108 |  | 150 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| Vale SA | COMMON | 91912E105 |  | 34 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Valero Energy | COMMON | 91913Y100 |  | 2198 | 17327 | SH |  | SOLE |  | 16753 | 0 | 574 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 1289 | 44970 | SH |  | SOLE |  | 44970 | 0 | 0 |
| Vangard Russell 2000 ETF | ETF | 92206C664 |  | 27 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Vanguard 500 ETF | ETF | 922908363 |  | 1137 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Vanguard Developed Market ETF | ETF | 921943858 |  | 25280 | 602329 | SH |  | SOLE |  | 586598 | 0 | 15731 |
| Vanguard Div Appreciation ETF | ETF | 921908844 |  | 557 | 3667 | SH |  | SOLE |  | 3665 | 0 | 2 |
| Vanguard Emerging Market ETF | ETF | 922042858 |  | 14331 | 367662 | SH |  | SOLE |  | 361180 | 0 | 6482 |
| Vanguard ESG International Stock ETF | ETF | 921910725 |  | 7271 | 147812 | SH |  | SOLE |  | 145956 | 0 | 1856 |
| Vanguard ESG US Corporate Bond ETF | ETF | 921910691 |  | 4319 | 71184 | SH |  | SOLE |  | 69789 | 0 | 1395 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 9460 | 143638 | SH |  | SOLE |  | 141575 | 0 | 2063 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 12 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 44 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Vanguard FTSE All World ex US ETF | ETF | 922042775 |  | 299 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 6 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1147 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 263 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Vanguard High Dividend Yd ETF | ETF | 921946406 |  | 232 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| Vanguard Info Technology ETF | ETF | 92204A702 |  | 62 | 194 | SH |  | SOLE |  | 55 | 0 | 139 |
| Vanguard Interm-Temp Corp Bd ETF | ETF | 92206C870 |  | 17 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 7 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Vanguard Mid Cap Etf | ETF | 922908629 |  | 38 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 |  | 56 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 31 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Vanguard Muni Bond ETF | ETF | 922907746 |  | 2508 | 50680 | SH |  | SOLE |  | 41117 | 0 | 9563 |
| Vanguard REIT ETF | ETF | 922908553 |  | 122 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| Vanguard S Mid-Cap 400 | ETF | 921932844 |  | 115 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growth ETF | ETF | 921932869 |  | 76 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 2572 | 34164 | SH |  | SOLE |  | 33545 | 0 | 619 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2356 | 40752 | SH |  | SOLE |  | 40117 | 0 | 635 |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 |  | 403 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| Vanguard Small Cap Etf | ETF | 922908751 |  | 27 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 83 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 50 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 |  | 16035 | 338069 | SH |  | SOLE |  | 330591 | 0 | 7478 |
| Vanguard Total Stk Mkt ETF | ETF | 922908769 |  | 3681 | 19251 | SH |  | SOLE |  | 18979 | 0 | 272 |
| Vanguard Total U.S. Bond Market ETF | ETF | 921937835 |  | 30760 | 428173 | SH |  | SOLE |  | 418036 | 0 | 10137 |
| Vanguard Ultra-Short Bond ETF | ETF | 92203C303 |  | 17 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Vanguard Value Index ETF | ETF | 922908744 |  | 247 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| Ventas REIT Inc | REIT | 92276F100 |  | 624 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| Verisk Analytics Inc Cla | COMMON | 92345Y106 |  | 8 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Verizon Communications Inc. | COMMON | 92343V104 |  | 2350 | 59641 | SH |  | SOLE |  | 58717 | 0 | 924 |
| Vertex Pharmaceuticals | COMMON | 92532F100 |  | 22 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Vestas Wind Systems | COMMON | K9773J128 |  | 37 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| Vg Life Sciences Inc | COMMON | 91822T101 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VictoryShares Nasdaq Next 50 ETF | ETF | 92647X806 |  | 4 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Visa Inc | COMMON | 92826C839 |  | 3103 | 14936 | SH |  | SOLE |  | 14808 | 0 | 128 |
| Vistra Energy Corp | COMMON | 92840M102 |  | 46 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| Volvo AB | COMMON | 928854108 |  | 31 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Vulcan Materials Company | COMMON | 929160109 |  | 53 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| W. P. Carey  Co. LLC | COMMON | 92936U109 |  | 130 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| WABTec | COMMON | 929740108 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Walgreens Boots Alli | COMMON | 931427108 |  | 30 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Wal-Mart Stores | COMMON | 931142103 |  | 1103 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| Walt Disney Hldg | COMMON | 254687106 |  | 2201 | 25336 | SH |  | SOLE |  | 24915 | 0 | 421 |
| Warner Bros. Discovery Inc. | COMMON | 934423104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Watts Water Technologies | COMMON | 942749102 |  | 84 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| WEC Energy Group | COMMON | 92939U106 |  | 386 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| Wells Fargo  Co | COMMON | 949746101 |  | 14 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Welltower Inc REIT | REIT | 95040Q104 |  | 98 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Western Asset Mg'd Municipals Fd | COMMON | 95766M105 |  | 9 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Western Union Co | COMMON | 959802109 |  | 299 | 21732 | SH |  | SOLE |  | 20297 | 0 | 1435 |
| Weyerhaeuser Company | COMMON | 962166104 |  | 814 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| Whirlpool | COMMON | 963320106 |  | 1035 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 |  | 149 | 3386 | SH |  | SOLE |  | 2299 | 0 | 1087 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 |  | 13 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 87 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 |  | 39 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Wolverine World Wide Inc. | COMMON | 978097103 |  | 172 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| WPP | COMMON | 92937A102 |  | 2843 | 57824 | SH |  | SOLE |  | 57111 | 0 | 713 |
| Wyndham Hotels  Resorts Inc | COMMON | 98311A105 |  | 32 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Xcel Energy Inc. | COMMON | 98389B100 |  | 132 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| Xylem Inc | COMMON | 98419M100 |  | 475 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Yum China Hldgs Inc Com | COMMON | 98850P109 |  | 1488 | 27226 | SH |  | SOLE |  | 27090 | 0 | 136 |
| Yum! Brands Inc. | COMMON | 988498101 |  | 75 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Zimmer Biomet Holdings Inc. | COMMON | 98956P102 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Zoetis Inc | COMMON | 98978V103 |  | 32 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |

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