# EDGAR Filing Document

**Accession Number:** 0001393944
**File Stem:** 0001393944-25-000008
**Filing Date:** 2025-10
**Character Count:** 51023
**Document Hash:** a32381d97daffabea88bf4e08ab9d040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393944-25-000008.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001393944-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hanson & Doremus Investment Management
- **CENTRAL INDEX KEY:** 0001393944

**ORGANIZATION NAME:**
- **EIN:** 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:** 251393599

**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:** 09-30-2025

**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 D Lafayette<br>**Title:** Head of Operations<br>**Phone:** 8026582668

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

Jordan D Lafayette  Burlington, VT  10-15-2025<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:** 500

**Form 13F Information Table Value Total:** $794393

      (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 |
| Sanofi Aventis ADR | ADR | 80105N105 |  | 3 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| 3M Company | COMMON | 88579Y101 |  | 235 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Abbott Laboratories | COMMON | 002824100 |  | 2721 | 20315 | SH |  | SOLE |  | 20215 | 0 | 100 |
| AbbVie Inc. | COMMON | 00287Y109 |  | 3711 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| Accenture Ltd Cl A | COMMON | G1151C101 |  | 81 | 330 | SH |  | SOLE |  | 279 | 0 | 51 |
| Adobe Systems Inc. | COMMON | 00724F101 |  | 59 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Advanced Micro Devices | COMMON | 007903107 |  | 113 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Aecom | COMMON | 00766T100 |  | 19 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Agilent Technologies | COMMON | 00846U101 |  | 25 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Air Products  Chemicals Inc. | COMMON | 009158106 |  | 757 | 2775 | SH |  | SOLE |  | 2758 | 0 | 17 |
| Alerus Finl Corp | COMMON | 01446U103 |  | 218 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| Alexandria Real Estate Equities Reit | REIT | 015271109 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Alibaba Group Hldg | COMMON | 01609W102 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Allegion Public Ltd Co | COMMON | G0176J109 |  | 35 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alliant Energy Corp | COMMON | 018802108 |  | 671 | 9951 | SH |  | SOLE |  | 8851 | 0 | 1100 |
| Allstate | COMMON | 020002101 |  | 437 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Alphabet Inc Cl C | COMMON | 02079K107 |  | 6206 | 25480 | SH |  | SOLE |  | 24380 | 0 | 1100 |
| Alphabet Inc. Cl A | COMMON | 02079K305 |  | 8207 | 33758 | SH |  | SOLE |  | 32738 | 0 | 1020 |
| Altria Group Inc. | COMMON | 02209S103 |  | 15 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Amazon.Com | COMMON | 023135106 |  | 6044 | 27526 | SH |  | SOLE |  | 26793 | 0 | 733 |
| Amcor PLC | COMMON | G0250X107 |  | 2 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Amer Electric Pwr Co Inc | COMMON | 025537101 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| America Movil L ADR | ADR | 02390A101 |  | 76 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| American Express Company | COMMON | 025816109 |  | 1339 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| American Tower REIT | REIT | 03027X100 |  | 14 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| American Water Works Co | COMMON | 030420103 |  | 28 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ameriprise Financial Inc. | COMMON | 03076C106 |  | 213 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Amgen Incorporated | COMMON | 031162100 |  | 3205 | 11357 | SH |  | SOLE |  | 11157 | 0 | 200 |
| Amkor Technology Inc | COMMON | 031652100 |  | 942 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| Amphenol Corp Cl A | COMMON | 032095101 |  | 75 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Analog Devices Inc. | COMMON | 032654105 |  | 23 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Anthem Inc | COMMON | 036752103 |  | 55 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Apple Inc. | COMMON | 037833100 |  | 12371 | 48585 | SH |  | SOLE |  | 47883 | 0 | 702 |
| Applied Materials | COMMON | 038222105 |  | 188 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| AptarGroup Inc | COMMON | 038336103 |  | 2345 | 17541 | SH |  | SOLE |  | 16638 | 0 | 903 |
| Ares Management Corp | COMMON | 03990B101 |  | 17 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Asml Hldgs Nv | COMMON | N07059210 |  | 218 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Astec Industries | COMMON | 046224101 |  | 63 | 1300 | SH |  | SOLE |  | 700 | 0 | 600 |
| AstraZeneca plc ADR | ADR | 046353108 |  | 984 | 12832 | SH |  | SOLE |  | 12702 | 0 | 130 |
| AT Inc. | COMMON | 00206R102 |  | 350 | 12402 | SH |  | SOLE |  | 11876 | 0 | 526 |
| Atmos Energy Corp | COMMON | 049560105 |  | 26 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Auto Data Processing | COMMON | 053015103 |  | 596 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| Autodesk Inc | COMMON | 052769106 |  | 15 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AutoZone Inc. | COMMON | 053332102 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Avalon Bay Communities | COMMON | 053484101 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Bank Montreal Quebec | COMMON | 063671101 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Bank of America Corp | COMMON | 060505104 |  | 248 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| Bank of New York Mellon | COMMON | 064058100 |  | 99 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Baxter International | COMMON | 071813109 |  | 16 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Becton Dickinson  Co | COMMON | 075887109 |  | 550 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| Berkshire Hathaway Cl B | COMMON | 084670702 |  | 8921 | 17745 | SH |  | SOLE |  | 16736 | 0 | 1009 |
| Biogen Idec Inc | COMMON | 09062X103 |  | 74 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Blackrock Inc | COMMON | 09247X101 |  | 470 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BlackRock U.S. Carbon Transition Readiness ETF | ETF | 09290C509 |  | 19 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | ETF | 09290C608 |  | 4 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Blackstone Group Lp | COMMON | 09260D107 |  | 9 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Blkrck Muniyield Qlty Fd | COMMON | 09254F100 |  | 15 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Boeing Co. | COMMON | 097023105 |  | 3247 | 15043 | SH |  | SOLE |  | 14062 | 0 | 981 |
| Booking Holdings Inc | COMMON | 09857L108 |  | 27 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Boston Scientific | COMMON | 101137107 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Bristol Myers | COMMON | 110122108 |  | 786 | 17421 | SH |  | SOLE |  | 16348 | 0 | 1073 |
| Brit Amer Tobacco | COMMON | 110448107 |  | 3 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Broadcom Ltd | COMMON | 11135F101 |  | 4957 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| Broadridge Finl Solution | COMMON | 11133T103 |  | 274 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Brookfield Asset Management | COMMON | 113004105 |  | 74 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Brookfield Corp | COMMON | 11271J107 |  | 477 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | 11284V105 |  | 714 | 20737 | SH |  | SOLE |  | 20403 | 0 | 334 |
| Canadian Natl Ry Co | COMMON | 136375102 |  | 14 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Canadian Pacific | COMMON | 13646K108 |  | 110 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 10 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Capital One Financial | COMMON | 14040H105 |  | 183 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Carrier Global Corp-Wi | COMMON | 14448C104 |  | 137 | 2297 | SH |  | SOLE |  | 1580 | 0 | 717 |
| Caterpillar | COMMON | 149123101 |  | 3834 | 8036 | SH |  | SOLE |  | 7393 | 0 | 643 |
| CBRE Group Inc | COMMON | 12504L109 |  | 582 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| Cencora Inc | COMMON | 03073E105 |  | 30 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Charter Communications Inc | COMMON | 16119P108 |  | 51 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Chemed Corp. | COMMON | 16359R103 |  | 1412 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| Chemours Co LLC | COMMON | 163851108 |  | 3 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Cheniere Energy Inc New | COMMON | 16411R208 |  | 28 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Chevron Corp. | COMMON | 166764100 |  | 958 | 6171 | SH |  | SOLE |  | 6112 | 0 | 59 |
| China Automotive Systems Inc | COMMON | 16936R105 |  | 52 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Chubb Limited | COMMON | H1467J104 |  | 4589 | 16257 | SH |  | SOLE |  | 15438 | 0 | 819 |
| Cigna Corp | COMMON | 125523100 |  | 250 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Cincinnati Financial Corp | COMMON | 172062101 |  | 75 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Cintas Corp. | COMMON | 172908105 |  | 6 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cisco Systems Inc. | COMMON | 17275R102 |  | 3396 | 49628 | SH |  | SOLE |  | 47326 | 0 | 2302 |
| Citigroup | COMMON | 172967424 |  | 147 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Clorox Company | COMMON | 189054109 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME Group Inc. | COMMON | 12572Q105 |  | 523 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| CMS Energy | COMMON | 125896100 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Coca-Cola Co | COMMON | 191216100 |  | 2605 | 39286 | SH |  | SOLE |  | 37800 | 0 | 1486 |
| Colgate-Palmolive | COMMON | 194162103 |  | 529 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| Comcast Corp. | COMMON | 20030N101 |  | 247 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| Comerica Incorporated | COMMON | 200340107 |  | 137 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Community Bank System | COMMON | 203607106 |  | 441 | 7517 | SH |  | SOLE |  | 4318 | 0 | 3199 |
| Conoco Phillips | COMMON | 20825C104 |  | 736 | 7782 | SH |  | SOLE |  | 6383 | 0 | 1399 |
| Consolidated Edison Inc. | COMMON | 209115104 |  | 99 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Constellation Brand Cl Aclass A | COMMON | 21036P108 |  | 16 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Constellation Energy Co. | COMMON | 21037T109 |  | 41 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Corning | COMMON | 219350105 |  | 11362 | 138516 | SH |  | SOLE |  | 133761 | 0 | 4755 |
| Corteva Inc com | COMMON | 22052L104 |  | 42 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Costco | COMMON | 22160K105 |  | 9931 | 10729 | SH |  | SOLE |  | 9780 | 0 | 949 |
| CrowdStrike Holdings Inc. | COMMON | 22788C105 |  | 10 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Crown Castle International Corp | COMMON | 22822V101 |  | 9 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CSX Corp | COMMON | 126408103 |  | 290 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| CVS Corp | COMMON | 126650100 |  | 49 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| D R Horton Co. | COMMON | 23331A109 |  | 25 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Danaher Corp | COMMON | 235851102 |  | 53 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Deere  Company | COMMON | 244199105 |  | 1174 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| Dell Inc. | COMMON | 24703L202 |  | 57 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Delta Airlines | COMMON | 247361702 |  | 19 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Dentsply Int'l Inc | COMMON | 24906P109 |  | 53 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Diageo PLC ADR | ADR | 25243Q205 |  | 9 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Digital Realty Trust REIT | REIT | 253868103 |  | 206 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| Dominion Energy | COMMON | 25746U109 |  | 31 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Dover Corporation | COMMON | 260003108 |  | 1141 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| Dow In | COMMON | 260557103 |  | 18 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Dr Reddys Labs ADR | ADR | 256135203 |  | 212 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| Duke Energy Corporation | COMMON | 26441C204 |  | 1661 | 13419 | SH |  | SOLE |  | 13070 | 0 | 349 |
| E Bay Inc. | COMMON | 278642103 |  | 43 | 475 | SH |  | SOLE |  | 275 | 0 | 200 |
| E I DuPont | COMMON | 26614N102 |  | 242 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| E O G Resources Inc | COMMON | 26875P101 |  | 10 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| East West Bancorp | COMMON | 27579R104 |  | 873 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| Eaton Corp. | COMMON | G29183103 |  | 805 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Ecolab Inc. | COMMON | 278865100 |  | 66 | 240 | SH |  | SOLE |  | 190 | 0 | 50 |
| Electronic Arts Inc | COMMON | 285512109 |  | 16 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Eli Lilly  Co. | COMMON | 532457108 |  | 2925 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| Emerson Electric Co. | COMMON | 291011104 |  | 1353 | 10312 | SH |  | SOLE |  | 10132 | 0 | 180 |
| EMQQ The Emerging Markets Internet ETF | ETF | 301505889 |  | 28 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Enbridge Inc Com | COMMON | 29250N105 |  | 4 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Enterprise Products Prtn LP | COMMON | 293792107 |  | 63 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| Equifax Inc | COMMON | 294429105 |  | 96 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Equity Residential Prop. REIT | REIT | 29476L107 |  | 162 | 2507 | SH |  | SOLE |  | 1830 | 0 | 677 |
| Essential utilities ord | COMMON | 29670G102 |  | 125 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| Expeditors Int'l of Washington | COMMON | 302130109 |  | 6 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Exxon Mobil Corporation | COMMON | 30231G102 |  | 3161 | 28037 | SH |  | SOLE |  | 27890 | 0 | 147 |
| Facebook Inc Class A | COMMON | 30303M102 |  | 301 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Factset Research Systems | COMMON | 303075105 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Fastenal Co | COMMON | 311900104 |  | 18 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Fedex Corporation | COMMON | 31428X106 |  | 840 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 |  | 48 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 |  | 35 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| Fidelity National Information Services Inc | COMMON | 31620M106 |  | 21 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| First Solar Inc | COMMON | 336433107 |  | 2140 | 9702 | SH |  | SOLE |  | 8179 | 0 | 1523 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 59 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| First Trust Cloud Computing ETF | ETF | 33734X192 |  | 153 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| First Trust India NIFTY  ETF | ETF | 33737J802 |  | 18 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| First Trust Managed Municipal ETF | ETF | 33739N108 |  | 113 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 130 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Firstenergy Corp | COMMON | 337932107 |  | 2 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Fiserv Inc. | COMMON | 337738108 |  | 10 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Fortinet Inc | COMMON | 34959E109 |  | 244 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| Gallagher Arthur J  Co | COMMON | 363576109 |  | 9 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Gartner Inc | COMMON | 366651107 |  | 20 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE Aerospace | COMMON | 369604301 |  | 1164 | 3868 | SH |  | SOLE |  | 3814 | 0 | 54 |
| GE Healthcare | COMMON | 36266G107 |  | 55 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| GE Vernova Inc. | COMMON | 36828A101 |  | 472 | 767 | SH |  | SOLE |  | 754 | 0 | 13 |
| Generac Holdings Inc | COMMON | 368736104 |  | 621 | 3707 | SH |  | SOLE |  | 3671 | 0 | 36 |
| General Dynamics Corp. | COMMON | 369550108 |  | 15 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| General Mills Inc. | COMMON | 370334104 |  | 42 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Genuine Parts Co | COMMON | 372460105 |  | 45 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Gilat Satellite Networks Ltd | COMMON | M51474118 |  | 51 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| Gilead Sciences Inc | COMMON | 375558103 |  | 250 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Glaxo Smithkline ADR | ADR | 37733W204 |  | 73 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| Global X S 500 Catholic Values ETF | ETF | 37954Y889 |  | 601 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| Global X S Cthlc Vls Dvlpd ex-US ETF | ETF | 37954Y368 |  | 205 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| Global X US Infrastructure Dev ETF | ETF | 37954Y673 |  | 39 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| Goldman Sachs Group Inc | COMMON | 38141G104 |  | 354 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Guggenheim S Global Water Index | ETF | 46138E263 |  | 34 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| Haleon ADR | ADR | 405552100 |  | 9 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Halliburton Company | COMMON | 406216101 |  | 27 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Healthpeak Properties Inc | COMMON | 42250P103 |  | 46 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Hershey Foods Corp | COMMON | 427866108 |  | 163 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Hewlett Packard Ente | COMMON | 42824C109 |  | 134 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| Hologic Inc | COMMON | 436440101 |  | 61 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Home Depot | COMMON | 437076102 |  | 1069 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Honeywell International | COMMON | 438516106 |  | 3243 | 15406 | SH |  | SOLE |  | 14900 | 0 | 506 |
| Hormel Foods Corp | COMMON | 440452100 |  | 16 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Howmet Aerospace Inc | COMMON | 443201108 |  | 61 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| HP Inc | COMMON | 40434L105 |  | 149 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| HSBC Holdings PLC ADR | ADR | 404280406 |  | 57 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Humana | COMMON | 444859102 |  | 255 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Huntington Bancshares Inc | COMMON | 446150104 |  | 2 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IBM Corp. | COMMON | 459200101 |  | 6934 | 24574 | SH |  | SOLE |  | 23410 | 0 | 1164 |
| Illinois Tool Works | COMMON | 452308109 |  | 258 | 989 | SH |  | SOLE |  | 889 | 0 | 100 |
| Illumina Inc | COMMON | 452327109 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Imperial Oil Ltd | COMMON | 453038408 |  | 296 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| Ingersoll Rand Inc | COMMON | 45687V106 |  | 38 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Ingredion Incorporated | COMMON | 457187102 |  | 601 | 4919 | SH |  | SOLE |  | 4874 | 0 | 45 |
| Inspire Corporate Bond ETF | ETF | 66538H633 |  | 156 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| Insulet Corporation | COMMON | 45784P101 |  | 15 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Integer Holdings Corp | COMMON | 45826H109 |  | 391 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| Intel Corp. | COMMON | 458140100 |  | 619 | 18460 | SH |  | SOLE |  | 18069 | 0 | 391 |
| Intercontinental Exchange Inc. | COMMON | 45866F104 |  | 62 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| International Flavors  Fragrances Inc | COMMON | 459506101 |  | 6 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Intuit | COMMON | 461202103 |  | 18 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Intuitive Surgical | COMMON | 46120E602 |  | 1895 | 4237 | SH |  | SOLE |  | 4053 | 0 | 184 |
| Invesco Cleantech ETF | ETF | 46137V407 |  | 7 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Invesco Global Water ETF | ETF | 46138E651 |  | 79 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| Invesco Large Cap Growth ETF | ETF | 46137V746 |  | 20 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| IQVIA Holdings Inc. | COMMON | 46266C105 |  | 2269 | 11944 | SH |  | SOLE |  | 11492 | 0 | 452 |
| Iron Mountain Inc REIT | REIT | 46284V101 |  | 48 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 |  | 21 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Ishares 20 Yr Treas. Barclays ETF | ETF | 464287432 |  | 31 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 |  | 128 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| iShares Barclays 1-3yr. Trs ETF | ETF | 464287457 |  | 19 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| iShares Barclays 3-7 Treasury ETF | ETF | 464288661 |  | 44 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 458 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| Ishares Core High ETF | ETF | 46429B663 |  | 20 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| iShares Core International Bond ETF | ETF | 46435G672 |  | 98 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 45 | 511 | SH |  | SOLE |  | 147 | 0 | 364 |
| iShares Core MSCI ETF | ETF | 46434G103 |  | 363 | 5502 | SH |  | SOLE |  | 3778 | 0 | 1724 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 15 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| iShares DJ Home Construction ETF | ETF | 464288752 |  | 52 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 31 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 |  | 3 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| iShares ESG Advanced Bond Market ETF | ETF | 46436E619 |  | 109 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| iShares ESG Advanced MSCI EAFE Index ETF | ETF | 46436E759 |  | 57 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 |  | 102 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 371 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 |  | 7 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares ESG Screened S 500 ETF | ETF | 46436E569 |  | 47 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| iShares ESG Screened S Mid-Cap ETF | ETF | 46436E551 |  | 84 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| iShares ESG Screened S Small-Cap ETF | ETF | 46436E544 |  | 21 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| iShares Expanded Tech-Software Sect ETF | ETF | 464287515 |  | 292 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| iShares Global Clean Energy | ETF | 464288224 |  | 44 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| Ishares Gold ETF | ETF | 464285204 |  | 979 | 13451 | SH |  | SOLE |  | 11885 | 0 | 1566 |
| iShares Lehman Agg Bond Fd ETF | ETF | 464287226 |  | 417 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 314 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 122 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| iShares MSCI Emerg Esg ETF | ETF | 46434G863 |  | 6 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | 464286533 |  | 21 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| iShares MSCI Emerging Market ETF | ETF | 464287234 |  | 78 | 1453 | SH |  | SOLE |  | 1000 | 0 | 453 |
| iShares MSCI Global Gold Miners ETF | ETF | 46434G855 |  | 83 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 |  | 13 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| iShares NASDAQ Biotech ETF | ETF | 464287556 |  | 316 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 106 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| iShares Russell 1000 Val ETF | ETF | 464287598 |  | 5220 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 108 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Ishares Russell 2000 Value ETF | ETF | 464287630 |  | 27 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| iShares Russell Midcap Grth ETF | ETF | 464287481 |  | 89 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| iShares S 500 Index ETF | ETF | 464287200 |  | 724 | 1081 | SH |  | SOLE |  | 1058 | 0 | 23 |
| iShares S Midcap 400 Index ETF | ETF | 464287507 |  | 285 | 4370 | SH |  | SOLE |  | 3515 | 0 | 855 |
| iShares S Mid-Cap Grow ETF | ETF | 464287606 |  | 38 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| iShares S Sm Cap Idx 600 ETF | ETF | 464287804 |  | 394 | 3313 | SH |  | SOLE |  | 2619 | 0 | 694 |
| iShares Select Dividend Idx ETF | ETF | 464287168 |  | 160 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 303 | 2726 | SH |  | SOLE |  | 2606 | 0 | 120 |
| Ishares Trust Russell 2000 Indx ETF | ETF | 464287655 |  | 210 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| iShares U.S. Healthcare Providers ETF | ETF | 464288828 |  | 3 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares US Aerospace  Defense ETF | ETF | 464288760 |  | 10 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Jacobs Engineering Group Inc | COMMON | 46982L108 |  | 45 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Johnson  Johnson | COMMON | 478160104 |  | 2454 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| JP Morgan Chase  Co | COMMON | 46625H100 |  | 4993 | 15829 | SH |  | SOLE |  | 14656 | 0 | 1173 |
| Kenvue Inc. | COMMON | 49177J102 |  | 41 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| Kilroy Realty Corp REIT | REIT | 49427F108 |  | 4026 | 95301 | SH |  | SOLE |  | 92293 | 0 | 3008 |
| Kimberly-Clark Corp. | COMMON | 494368103 |  | 200 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| KKR  Co LP | COMMON | 48251W104 |  | 23 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KLA-Tencor Corporation | COMMON | 482480100 |  | 126 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Knowles Corp | COMMON | 49926D109 |  | 33 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Kon Philips Electric NV | COMMON | 500472303 |  | 66 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON | 50155Q100 |  | 5 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Laboratory Corp of America Hlds | COMMON | 504922105 |  | 193 | 672 | SH |  | SOLE |  | 536 | 0 | 136 |
| Lam Research | COMMON | 512807108 |  | 4 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Linde plc | COMMON | G54950103 |  | 58 | 122 | SH |  | SOLE |  | 97 | 0 | 25 |
| Lockheed Martin | COMMON | 539830109 |  | 68 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Loews Corp | COMMON | 540424108 |  | 88 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| Lowes Companies Inc. | COMMON | 548661107 |  | 320 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| LyondellBasell Industries NV | COMMON | N53745100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| M K S Instruments Inc. | COMMON | 55306N104 |  | 743 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| M Bank Corp | COMMON | 55261F104 |  | 846 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| Marathon Petroleum Corp | COMMON | 56585A102 |  | 493 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Marriott Int'l Inc. Cl A | COMMON | 571903202 |  | 156 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Marsh  McLennan Co's | COMMON | 571748102 |  | 43 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Mastercard Inc | COMMON | 57636Q104 |  | 359 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| McDonald's Corp | COMMON | 580135101 |  | 1505 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| McKesson Corp. | COMMON | 58155Q103 |  | 1820 | 2356 | SH |  | SOLE |  | 2175 | 0 | 181 |
| Medtronic Inc. | COMMON | G5960L103 |  | 4448 | 46698 | SH |  | SOLE |  | 44347 | 0 | 2351 |
| Merck | COMMON | 58933Y105 |  | 5830 | 69462 | SH |  | SOLE |  | 68760 | 0 | 702 |
| Metlife Inc. | COMMON | 59156R108 |  | 14 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Microchip Technology Inc. | COMMON | 595017104 |  | 128 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Microsoft | COMMON | 594918104 |  | 24263 | 46845 | SH |  | SOLE |  | 45288 | 0 | 1557 |
| Middlesex Water Co | COMMON | 596680108 |  | 16 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Mondelez Int'l Inc. | COMMON | 609207105 |  | 505 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| Monster Beverage Corp | COMMON | 61174X109 |  | 15 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Morgan Stanley Dean Witter | COMMON | 617446448 |  | 139 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| Motorola Solutions Inc | COMMON | 620076307 |  | 254 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Nasdaq Inc. | COMMON | 631103108 |  | 6 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| National Grid Plc ADR | ADR | 636274409 |  | 4 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NCR Atleos Corp | COMMON | 63001N106 |  | 112 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| NCR Voyix Corporation | COMMON | 62886E108 |  | 65 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| NetEase Inc | COMMON | 64110W102 |  | 298 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Netflix Inc. | COMMON | 64110L106 |  | 325 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Nextera Energy | COMMON | 65339F101 |  | 570 | 7557 | SH |  | SOLE |  | 7457 | 0 | 100 |
| Nike Inc. | COMMON | 654106103 |  | 29 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Nisource Inc. | COMMON | 65473P105 |  | 4298 | 99258 | SH |  | SOLE |  | 93967 | 0 | 5291 |
| Norfolk Southern | COMMON | 655844108 |  | 516 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| Northrop Grumman Corp | COMMON | 666807102 |  | 91 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NortonLifeLock Inc | COMMON | 668771108 |  | 396 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| Norwegian Cruise Line Holding Ltd | COMMON | G66721104 |  | 2244 | 91103 | SH |  | SOLE |  | 83032 | 0 | 8071 |
| Novartis Ag ADR | ADR | 66987V109 |  | 86 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Novo-Nordisk ADR | ADR | 670100205 |  | 293 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| Nuveen AMT-Free Municipal Income Fund | ETF | 670657105 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 |  | 76 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 |  | 67 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | ETF | 67092P607 |  | 10 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Nvidia Corp | COMMON | 67066G104 |  | 1442 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| Nxp Semiconductors | COMMON | N6596X109 |  | 23 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Occidental Petroleum Corp. | COMMON | 674599105 |  | 4 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Oneok Inc New | COMMON | 682680103 |  | 345 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| Oracle | COMMON | 68389X105 |  | 514 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| O'Reilly Automotive New | COMMON | 67103H107 |  | 15 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| OTIS Worldwide Corp-Wi | COMMON | 68902V107 |  | 100 | 1097 | SH |  | SOLE |  | 812 | 0 | 285 |
| P P G Industries Inc. | COMMON | 693506107 |  | 166 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| Packaging Corp of America | COMMON | 695156109 |  | 4 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Palo Alto Networks | COMMON | 697435105 |  | 188 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Parker Hannifin Corp | COMMON | 701094104 |  | 375 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Paychex Inc. | COMMON | 704326107 |  | 14 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Paypal Holdings | COMMON | 70450Y103 |  | 41 | 607 | SH |  | SOLE |  | 407 | 0 | 200 |
| Pepsico Inc. | COMMON | 713448108 |  | 966 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| Pfizer Inc. | COMMON | 717081103 |  | 3424 | 134385 | SH |  | SOLE |  | 125719 | 0 | 8666 |
| Philip Morris Intl Inc | COMMON | 718172109 |  | 81 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Phillips 66 SHS | COMMON | 718546104 |  | 391 | 2878 | SH |  | SOLE |  | 2239 | 0 | 639 |
| PIMCO Enhanced Low Duration Active ETF | ETF | 72201R718 |  | 18 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 |  | 2991 | 57215 | SH |  | SOLE |  | 54919 | 0 | 2296 |
| PNC Financial Services Group Inc. | COMMON | 693475105 |  | 366 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| Powershares FTSE RAFI ETF | ETF | 46137V613 |  | 127 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 |  | 144 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PPL Corporation | COMMON | 69351T106 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Procore Technologies Inc. | COMMON | 74275K108 |  | 2178 | 29873 | SH |  | SOLE |  | 28273 | 0 | 1600 |
| Procter  Gamble | COMMON | 742718109 |  | 3004 | 19551 | SH |  | SOLE |  | 19421 | 0 | 130 |
| Progressive Corp | COMMON | 743315103 |  | 259 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Prologis Reit | REIT | 74340W103 |  | 69 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Public Storage Inc. | COMMON | 74460D109 |  | 98 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Public Sv Enterprise | COMMON | 744573106 |  | 304 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| Qorvo Inc | COMMON | 74736K101 |  | 577 | 6336 | SH |  | SOLE |  | 5435 | 0 | 901 |
| Qualcomm Inc. | COMMON | 747525103 |  | 6 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Quanta Services Inc | COMMON | 74762E102 |  | 223 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Quest Diagnostic Inc | COMMON | 74834L100 |  | 4 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Realty Income Corp | COMMON | 756109104 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COMMON | 75886F107 |  | 9 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Republic Services Inc | COMMON | 760759100 |  | 126 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Rockwell Automation | COMMON | 773903109 |  | 213 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Roper Industries Inc | COMMON | 776696106 |  | 3221 | 6459 | SH |  | SOLE |  | 6118 | 0 | 341 |
| Ross Stores Inc | COMMON | 778296103 |  | 12 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| RTX Corporation | COMMON | 75513E101 |  | 408 | 2436 | SH |  | SOLE |  | 1766 | 0 | 670 |
| Rydex S 500 Eq Wgt ETF | ETF | 46137V357 |  | 45 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| S  P Global Inc | ETF | 78409V104 |  | 109 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Salesforce Com | COMMON | 79466L302 |  | 155 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Samsara Inc. | COMMON | 79589L106 |  | 2899 | 77825 | SH |  | SOLE |  | 74036 | 0 | 3789 |
| Schlumberger Limited | COMMON | 806857108 |  | 2544 | 74008 | SH |  | SOLE |  | 68484 | 0 | 5524 |
| Schwab Int'l Equity ETF | ETF | 808524805 |  | 14617 | 627888 | SH |  | SOLE |  | 624245 | 0 | 3643 |
| Schwab Large Cap Value Indx ETF | ETF | 808524409 |  | 63 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 167476 | 6514057 | SH |  | SOLE |  | 5998096 | 0 | 515961 |
| Schwab US Div Equity ETF | ETF | 808524797 |  | 40 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 2 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 2 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Seagate Technology PLC | COMMON | G7997R103 |  | 9072 | 38432 | SH |  | SOLE |  | 35667 | 0 | 2765 |
| Sector Spdr Fincl Select | COMMON | 81369Y605 |  | 121 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| Sector SPDR Health Fd Shares | ETF | 81369Y209 |  | 35 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Sector SPDR Tech Select Shares | TF | 81369Y803 |  | 709 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| SEI Investments Company | COMMON | 784117103 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Select Sector Industrial ETF | ETF | 81369Y704 |  | 20 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Sempra Energy | COMMON | 816851109 |  | 373 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| Sensata Technologies Holding PLC | COMMON | G8060N102 |  | 325 | 10624 | SH |  | SOLE |  | 10484 | 0 | 140 |
| ServiceNow Inc | COMMON | 81762P102 |  | 286 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Shell plc | COMMON | 780259305 |  | 241 | 3369 | SH |  | SOLE |  | 3108 | 0 | 261 |
| Shopify Inc | COMMON | 82509L107 |  | 17 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Skyworks Solutions Inc. | COMMON | 83088M102 |  | 131 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| Smurfit Westrock PLC | COMMON | G8267P108 |  | 8 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Sonoco Products | COMMON | 835495102 |  | 59 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Sony Group Corp | COMMON | 835699307 |  | 1619 | 56226 | SH |  | SOLE |  | 56226 | 0 | 0 |
| South Bow Corporation | COMMON | 83671M105 |  | 6 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Southern Company | COMMON | 842587107 |  | 386 | 4070 | SH |  | SOLE |  | 3213 | 0 | 857 |
| SPDR Consumer Disc Select ETF | ETF | 81369Y407 |  | 33 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR Gold Trust ETF | COMMON | 78463V107 |  | 3114 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| SPDR Materials Select Sec. ETF | COMMON | 81369Y100 |  | 33 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SPDR S 500 ETF | COMMON | 78462F103 |  | 1985 | 2979 | SH |  | SOLE |  | 2065 | 0 | 914 |
| SPDR S 500 Fossil Fl Fr ETF | COMMON | 78468R796 |  | 1454 | 26511 | SH |  | SOLE |  | 26511 | 0 | 0 |
| SPDR S 600 Small Cap ETF | COMMON | 78464A300 |  | 62 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| SPDR S Biotech ETF | COMMON | 78464A870 |  | 82 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SPDR S Dividend ETF | COMMON | 78464A763 |  | 185 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| SPDR S Mid Cap 400 ETF | COMMON | 78467Y107 |  | 283 | 475 | SH |  | SOLE |  | 275 | 0 | 200 |
| SPDR Utility Select Sec ETF | COMMON | 81369Y886 |  | 13 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR Portfolio Developed Wld ex-US ETF | COMMON | 78463X889 |  | 22 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | COMMON | 78464A409 |  | 24 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | COMMON | 78464A508 |  | 20 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | COMMON | 78464A201 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S Semiconductor ETF | COMMON | 78464A862 |  | 9 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Sprouts Farmers Market Inc | COMMON | 85208M102 |  | 16 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Standex Int'l Corp. | COMMON | 854231107 |  | 196 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Stanley Black  Decker | COMMON | 854502101 |  | 30 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Starbucks | COMMON | 855244109 |  | 321 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| State Street Corp. | COMMON | 857477103 |  | 404 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| Steris Corp. | COMMON | G8473T100 |  | 286 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Stryker Corp. | COMMON | 863667101 |  | 129 | 350 | SH |  | SOLE |  | 205 | 0 | 145 |
| Suncor Energy Inc. | COMMON | 867224107 |  | 33 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Symbotic Inc. | COMMON | 87151X101 |  | 31 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Synchrony Financial | COMMON | 87165B103 |  | 226 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| Sysco Corp. | COMMON | 871829107 |  | 99 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Taiwan Semiconductor ADR | ADR | 874039100 |  | 24044 | 86091 | SH |  | SOLE |  | 81254 | 0 | 4837 |
| Take Two Interactv Sftwr | COMMON | 874054109 |  | 19 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Target Corp. | COMMON | 87612E106 |  | 32 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Tesla Motors | COMMON | 88160R101 |  | 56 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Texas Instruments Inc. | COMMON | 882508104 |  | 309 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| The Charles Schwab Corp. | COMMON | 808513105 |  | 11590 | 121397 | SH |  | SOLE |  | 114186 | 0 | 7211 |
| The Travelers Companies Inc. | COMMON | 89417E109 |  | 1340 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| Thermo Fisher Scientific | COMMON | 883556102 |  | 454 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| Thomson Reuters Corp | COMMON | 884903808 |  | 128 | 823 | SH |  | SOLE |  | 685 | 0 | 138 |
| Thor Industries Inc | COMMON | 885160101 |  | 244 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| TJX Companies Inc | COMMON | 872540109 |  | 707 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| TKO Group Holdings Inc | COMMON | 87256C101 |  | 22 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Toronto-Dominion Bank | COMMON | 891160509 |  | 545 | 6811 | SH |  | SOLE |  | 4793 | 0 | 2018 |
| TotalEnergies SE | COMMON | 89151E109 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Trane Technologies PLC | COMMON | G8994E103 |  | 650 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| TransCanada Corp. | COMMON | 87807B107 |  | 64 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Truist Finl Corp Com | COMMON | 89832Q109 |  | 19 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Trustmark Corp. | COMMON | 898402102 |  | 5520 | 139397 | SH |  | SOLE |  | 139397 | 0 | 0 |
| U.S. Bancorp | COMMON | 902973304 |  | 54 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| UBS Group AG | COMMON | H42097107 |  | 14 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| UDR Inc | COMMON | 902653104 |  | 34 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Unilever PLC ADR | ADR | 904767704 |  | 445 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| Union Pacific | COMMON | 907818108 |  | 444 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| United Parcel Service | COMMON | 911312106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| United Rentals Inc | COMMON | 911363109 |  | 45 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Unitedhealth Group Inc. | COMMON | 91324P102 |  | 244 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Unum Provident Corp. | COMMON | 91529Y106 |  | 271 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| Valero Energy | COMMON | 91913Y100 |  | 2506 | 14719 | SH |  | SOLE |  | 13969 | 0 | 750 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 2847 | 37259 | SH |  | SOLE |  | 37259 | 0 | 0 |
| Vangard Russell 2000 ETF | ETF | 92206C664 |  | 38 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Vanguard 500 ETF | ETF | 922908363 |  | 2109 | 3444 | SH |  | SOLE |  | 244 | 0 | 3200 |
| Vanguard Communication Services ETF | ETF | 92204A884 |  | 31 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Vanguard Consumer Staples ETF | ETF | 92204A207 |  | 11 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Developed Market ETF | ETF | 921943858 |  | 47743 | 796784 | SH |  | SOLE |  | 699344 | 0 | 97440 |
| Vanguard Div Appreciation ETF | ETF | 921908844 |  | 569 | 2636 | SH |  | SOLE |  | 1817 | 0 | 819 |
| Vanguard Emerging Market ETF | ETF | 922042858 |  | 25355 | 467972 | SH |  | SOLE |  | 424111 | 0 | 43861 |
| Vanguard Energy ETF | ETF | 92204A306 |  | 12 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Vanguard ESG International Stock ETF | ETF | 921910725 |  | 16305 | 235045 | SH |  | SOLE |  | 194483 | 0 | 40562 |
| Vanguard ESG US Corporate Bond ETF | ETF | 921910691 |  | 11192 | 174335 | SH |  | SOLE |  | 148019 | 0 | 26316 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 25655 | 216603 | SH |  | SOLE |  | 175771 | 0 | 40832 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 106 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Vanguard FTSE All World ex US ETF | ETF | 922042775 |  | 14 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Vanguard Growth ETF | ETF | 922908736 |  | 2286 | 4766 | SH |  | SOLE |  | 791 | 0 | 3975 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 417 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| Vanguard High Dividend Yd ETF | ETF | 921946406 |  | 175 | 1243 | SH |  | SOLE |  | 1105 | 0 | 138 |
| Vanguard Info Technology ETF | ETF | 92204A702 |  | 163 | 218 | SH |  | SOLE |  | 79 | 0 | 139 |
| Vanguard Interm. Bond Idx ETF | ETF | 921937819 |  | 10 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Vanguard Intermediate Corporate ETF | ETF | 92206C870 |  | 46710 | 555347 | SH |  | SOLE |  | 555347 | 0 | 0 |
| Vanguard Intermediate Treasury ETF | ETF | 92206C706 |  | 61751 | 1028666 | SH |  | SOLE |  | 1028666 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 75 | 255 | SH |  | SOLE |  | 228 | 0 | 27 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 |  | 72 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 |  | 159 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| Vanguard S Mid-Cap 400 | ETF | 921932844 |  | 152 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growth ETF | ETF | 921932869 |  | 108 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 74 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | 921935870 |  | 149 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 212 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 |  | 154 | 3038 | SH |  | SOLE |  | 1076 | 0 | 1962 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 61 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 78 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 8 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 6323 | 126275 | SH |  | SOLE |  | 104693 | 0 | 21582 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 183 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 |  | 291 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| Vanguard Total Stk Mkt ETF | ETF | 922908769 |  | 5161 | 15727 | SH |  | SOLE |  | 12668 | 0 | 3059 |
| Vanguard Total U.S. Bond Market ETF | ETF | 921937835 |  | 449 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 422 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| Vanguard Utilities Index Fund | ETF | 92204A876 |  | 20 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Vanguard Value Index ETF | ETF | 922908744 |  | 313 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| Veeva Systems Inc | COMMON | 922475108 |  | 14 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Ventas REIT Inc | REIT | 92276F100 |  | 154 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Verisk Analytics Inc Cla | COMMON | 92345Y106 |  | 126 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Verizon Communications Inc. | COMMON | 92343V104 |  | 1041 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| Vertex Pharmaceuticals | COMMON | 92532F100 |  | 209 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Viasat Inc | COMMON | 92552V100 |  | 64 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| Visa Inc | COMMON | 92826C839 |  | 6973 | 20427 | SH |  | SOLE |  | 19553 | 0 | 874 |
| Vistra Energy Corp | COMMON | 92840M102 |  | 382 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| Vital Farms Inc. | COMMON | 92847W103 |  | 244 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| W. P. Carey  Co. LLC | COMMON | 92936U109 |  | 122 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| Wal-Mart Stores | COMMON | 931142103 |  | 1321 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| Walt Disney Hldg | COMMON | 254687106 |  | 2408 | 21032 | SH |  | SOLE |  | 20675 | 0 | 357 |
| Waste Management Inc | COMMON | 94106L109 |  | 368 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| Watts Water Technologies | COMMON | 942749102 |  | 160 | 573 | SH |  | SOLE |  | 70 | 0 | 503 |
| WEC Energy Group | COMMON | 92939U106 |  | 432 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| Wells Fargo  Co | COMMON | 949746101 |  | 171 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Welltower Inc REIT | REIT | 95040Q104 |  | 267 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Weyerhaeuser Company | COMMON | 962166104 |  | 233 | 9406 | SH |  | SOLE |  | 7903 | 0 | 1503 |
| Whirlpool | COMMON | 963320106 |  | 47 | 600 | SH |  | SOLE |  | 400 | 0 | 200 |
| Williams Companies | COMMON | 969457100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 |  | 65 | 1135 | SH |  | SOLE |  | 1080 | 0 | 55 |
| Wisdomtree High Dividend | ETF | 97717W208 |  | 14 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 118 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 |  | 59 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Workday Inc | COMMON | 98138H101 |  | 4 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COMMON | 98311A105 |  | 36 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Xcel Energy Inc. | COMMON | 98389B100 |  | 128 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| Xylem Inc | COMMON | 98419M100 |  | 1160 | 7862 | SH |  | SOLE |  | 7417 | 0 | 445 |
| Yum China Hldgs Inc Com | COMMON | 98850P109 |  | 2259 | 52633 | SH |  | SOLE |  | 48300 | 0 | 4333 |
| Yum! Brands Inc. | COMMON | 988498101 |  | 86 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Zoetis Inc | COMMON | 98978V103 |  | 241 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |

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