The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Sanofi Aventis ADR | ADR | 80105N105 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
3M Company | COMMON | 88579Y101 | 240 | 1,851 | SH | SOLE | 1,783 | 0 | 68 | ||
A E S Corp | COMMON | 00130H105 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
A F L A C Inc. | COMMON | 001055102 | 104 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
A O N Corporation | COMMON | G0403H108 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 1,324 | 12,184 | SH | SOLE | 12,075 | 0 | 109 | ||
AbbVie Inc. | COMMON | 00287Y109 | 1,377 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 117 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
Aberdeen Physical Swiss Gold ETF | COMMON | 00326A104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Accenture Ltd Cl A F | COMMON | G1151C101 | 92 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ACNB Corporation | COMMON | 000868109 | 28 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Activision Inc. | COMMON | 00507V109 | 252 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Adobe Systems Inc. | COMMON | 00724F101 | 43 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Advanced Micro Devices | COMMON | 007903107 | 68 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 300 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Airbnb Inc | COMMON | 009066101 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON | 011659109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Alerus Finl Corp | COMMON | 01446U103 | 17 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Alexander & Baldwin Inc | COMMON | 014491104 | 21 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Align Technology Inc | COMMON | 016255101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Allegion Public Ltd Co | COMMON | G0176J109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 679 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
Allstate | COMMON | 020002101 | 254 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 3,130 | 1,431 | SH | SOLE | 1,389 | 0 | 42 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 2,700 | 1,239 | SH | SOLE | 1,180 | 0 | 59 | ||
Altria Group Inc. | COMMON | 02209S103 | 26 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 1,907 | 17,958 | SH | SOLE | 17,614 | 0 | 344 | ||
Amc Networks Inc Cl A | COMMON | 00164V103 | 39 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COMMON | 025537101 | 38 | 395 | SH | SOLE | 395 | 0 | 0 | ||
America Movil L ADR | ADR | 02364W105 | 74 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 328 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
American Int'l Group | COMMON | 026874784 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Tower REIT | REIT | 03027X100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON | 03076C106 | 36 | 153 | SH | SOLE | 109 | 0 | 44 | ||
Amerisource Bergen Corp. | COMMON | 03073E105 | 38 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 350 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 670 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
Analog Devices Inc. | COMMON | 032654105 | 31 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Anheuser Busch Co., Inc. | COMMON | 03524A108 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Annaly Capital Mgmt | COMMON | 035710409 | 27 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Antero Midstream Partners LP | COMMON | 03676B102 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 133 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 4,928 | 36,044 | SH | SOLE | 35,114 | 0 | 930 | ||
Applied Materials | COMMON | 038222105 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AptarGroup, Inc | COMMON | 038336103 | 242 | 2,340 | SH | SOLE | 2,306 | 0 | 34 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 245 | 3,159 | SH | SOLE | 2,357 | 0 | 802 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Asml Hldgs Nv | COMMON | N07059210 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 184 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,195 | 18,086 | SH | SOLE | 17,953 | 0 | 133 | ||
AT&T Inc. | COMMON | 00206R102 | 956 | 45,607 | SH | SOLE | 44,847 | 0 | 760 | ||
Atlas Air Worldwide Hldg | COMMON | 049164205 | 86 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 283 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Autodesk Inc | COMMON | 052769106 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Avalon Bay Communities | COMMON | 053484101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Avery Dennison | COMMON | 053611109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 287 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Bandwidth Inc | COMMON | 05988J103 | 14 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 61 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 76 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Bar Harbor Bankshare | COMMON | 066849100 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 637 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
BCE Inc. | COMMON | 05534B760 | 261 | 5,316 | SH | SOLE | 4,613 | 0 | 703 | ||
Becton Dickinson & Co | COMMON | 075887109 | 151 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Becton, Dickinson and Co | COMMON | 075887406 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670702 | 3,851 | 14,105 | SH | SOLE | 13,358 | 0 | 747 | ||
Best Buy Inc. | COMMON | 086516101 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 123 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Black Rock Resources Tr | COMMON | 09257A108 | 10 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Blackrock Ehncd Eqty Div | COMMON | 09251A104 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 55 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Blackstone Group Lp | COMMON | 09260D107 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boeing Co. | COMMON | 097023105 | 1,952 | 14,280 | SH | SOLE | 14,069 | 0 | 211 | ||
Booking Holdings Inc | COMMON | 09857L108 | 31 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 52 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Borg Warner Inc | COMMON | 099724106 | 749 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
Boston Scientific SRS A PRF | COMMON | 101137206 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 15 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 2,625 | 34,093 | SH | SOLE | 33,619 | 0 | 474 | ||
Broadcom Ltd | COMMON | 11135F101 | 26 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cambria Cannabis ETF | ETF | 132061821 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 23 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Canadian Pacific | COMMON | 13645T100 | 41 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 75 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CarMax Inc | COMMON | 143130102 | 75 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 87 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Caterpillar | COMMON | 149123101 | 1,642 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CBRE Group Inc | COMMON | 12504L109 | 228 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Centene Corp | COMMON | 15135B101 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON | 125269100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Charter Communications Inc | COMMON | 16119P108 | 245 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 1,693 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Cheniere Energy Inc New | COMMON | 16411R208 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 687 | 4,742 | SH | SOLE | 4,596 | 0 | 146 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 65 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 303 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Cigna Corp | COMMON | 125523100 | 221 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 46 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 2,768 | 64,924 | SH | SOLE | 63,044 | 0 | 1,880 | ||
Citigroup | COMMON | 172967424 | 214 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Clorox Company | COMMON | 189054109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME Group Inc. | COMMON | 12572Q105 | 455 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 3,723 | 59,187 | SH | SOLE | 57,492 | 0 | 1,695 | ||
Colgate-Palmolive | COMMON | 194162103 | 528 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 257 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
Comerica Incorporated | COMMON | 200340107 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 570 | 9,011 | SH | SOLE | 8,111 | 0 | 900 | ||
Conoco Phillips | COMMON | 20825C104 | 633 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 205 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 29 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Constellation Energy Co. | COMMON | 21037T109 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Core Laboratories N V | COMMON | N22717107 | 23 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Corning | COMMON | 219350105 | 4,165 | 132,196 | SH | SOLE | 131,527 | 0 | 669 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Corteva Inc com | COMMON | 22052L104 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 4,519 | 9,429 | SH | SOLE | 9,222 | 0 | 207 | ||
Crown Castle International Corp | COMMON | 22822V101 | 70 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 129 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 51 | 264 | SH | SOLE | 203 | 0 | 61 | ||
CVS Corp | COMMON | 126650100 | 1,849 | 19,951 | SH | SOLE | 19,505 | 0 | 446 | ||
D R Horton Co. | COMMON | 23331A109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
D T E Energy Co. | COMMON | 233331107 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Danaher Corp | COMMON | 235851102 | 42 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 759 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Diageo PLC ADR | ADR | 25243Q205 | 18 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Diamondback Energy Inc | COMMON | 25278X109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON | 253393102 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 355 | 2,735 | SH | SOLE | 2,605 | 0 | 130 | ||
Discover Financial Svcs | COMMON | 254709108 | 19 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Dollar General | COMMON | 256677105 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Dominion Energy | COMMON | 25746U109 | 1,425 | 17,857 | SH | SOLE | 15,799 | 0 | 2,058 | ||
Dover Corporation | COMMON | 260003108 | 44 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Dow In | COMMON | 260557103 | 146 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 353 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
DT Midstream, Inc | COMMON | 23345M107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Duke Energy Corp. | COMMON | 26441C204 | 2,461 | 22,954 | SH | SOLE | 22,645 | 0 | 309 | ||
E Bay Inc. | COMMON | 278642103 | 25 | 594 | SH | SOLE | 594 | 0 | 0 | ||
E I DuPont | COMMON | 26614N102 | 635 | 11,419 | SH | SOLE | 11,117 | 0 | 302 | ||
East West Bancorp | COMMON | 27579R104 | 831 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
Eastman Chemical Co. | COMMON | 277432100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 230 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Ecofin Global Water ESG | COMMON | 56167N753 | 56 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 42 | 270 | SH | SOLE | 222 | 0 | 48 | ||
Edison International | COMMON | 281020107 | 352 | 5,573 | SH | SOLE | 5,481 | 0 | 92 | ||
Eli Lilly & Co. | COMMON | 532457108 | 1,502 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 1,680 | 21,128 | SH | SOLE | 20,278 | 0 | 850 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | 301505889 | 620 | 19,190 | SH | SOLE | 18,739 | 0 | 451 | ||
Enbridge Inc Com | COMMON | 29250N105 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 9 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Enterprise Products Prtn LP | COMMON | 293792107 | 77 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
Equinix Inc New | COMMON | 29444U700 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 264 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Essential utilities ord | COMMON | 29670G102 | 144 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 8 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 28 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 58 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 1,789 | 20,894 | SH | SOLE | 19,247 | 0 | 1,647 | ||
Facebook Inc Class A | COMMON | 30303M102 | 112 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 1,420 | 6,264 | SH | SOLE | 6,129 | 0 | 135 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 48 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 28 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Fidus Investment Corp | COMMON | 316500107 | 11 | 635 | SH | SOLE | 635 | 0 | 0 | ||
First Bancorp Inc Me | COMMON | 31866P102 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 892 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
Fiserv, Inc. | COMMON | 337738108 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ford Motor Company | COMMON | 345370860 | 31 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 160 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Gallagher Arthur J & Co | COMMON | 363576109 | 135 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Garmin Ltd | COMMON | H2906T109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Gartner Inc | COMMON | 366651107 | 19 | 79 | SH | SOLE | 79 | 0 | 0 | ||
General Dynamics Corp. | COMMON | 369550108 | 17 | 79 | SH | SOLE | 79 | 0 | 0 | ||
General Electric Co. | COMMON | 369604301 | 342 | 5,369 | SH | SOLE | 5,027 | 0 | 342 | ||
General Mills, Inc. | COMMON | 370334104 | 132 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
General Motors | COMMON | 37045V100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gilat Satellite Networks Ltd | COMMON | M51474118 | 79 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 180 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 24 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 139 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
GlobalFoundries, Inc | COMMON | G39387108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 290 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Goodyear Tire & Rubber | COMMON | 382550101 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Halliburton Company | COMMON | 406216101 | 43 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 299 | 29,012 | SH | SOLE | 27,012 | 0 | 2,000 | ||
Hannon Armstrong Sus REIT | REIT | 41068X100 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Healthpeak Properties Ord | COMMON | 42250P103 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Hershey Foods Corp | COMMON | 427866108 | 196 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 18 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 520 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 1,574 | 9,057 | SH | SOLE | 8,793 | 0 | 264 | ||
Hormel Foods Corp | COMMON | 440452100 | 30 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 26 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 517 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
IBM Corp. | COMMON | 459200101 | 2,536 | 17,964 | SH | SOLE | 17,236 | 0 | 728 | ||
Idexx Labs Inc. | COMMON | 45168D104 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Illinois Tool Works | COMMON | 452308109 | 173 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Illumina Inc | COMMON | 452327109 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 154 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 30 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Infinera Corp | COMMON | 45667G103 | 10 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ingersoll Rand Inc | COMMON | 45687V106 | 19 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Ingredion Incorporated | COMMON | 457187102 | 998 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Integer Holdings Corp | COMMON | 45826H109 | 750 | 10,616 | SH | SOLE | 10,551 | 0 | 65 | ||
Intel Corp. | COMMON | 458140100 | 774 | 20,678 | SH | SOLE | 20,540 | 0 | 138 | ||
Intercontinental Exchange, Inc. | COMMON | 45866F104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Intuit | COMMON | 461202103 | 15 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Intuitive Surgical | COMMON | 46120E602 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Hldgs Inc | COMMON | 46266C105 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Iron Mountain Inc REIT | REIT | 46284V101 | 30 | 625 | SH | SOLE | 625 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 29 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Ishares 20 Yr Treas. Barclays ETF | ETF | 464287432 | 40 | 351 | SH | SOLE | 351 | 0 | 0 | ||
iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 | 55 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 388 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
iShares Core International Bond ETF | ETF | 46435G672 | 391 | 7,855 | SH | SOLE | 7,491 | 0 | 364 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 137 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
iShares Core MSCI ETF | ETF | 46434G103 | 301 | 6,143 | SH | SOLE | 5,828 | 0 | 315 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 78 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
iShares Dow J Real Estate ETF | ETF | 464287739 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 176 | 654 | SH | SOLE | 654 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 266 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 222 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 196 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285204 | 755 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 870 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 340 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 317 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 32 | 802 | SH | SOLE | 349 | 0 | 453 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 127 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 615 | 5,228 | SH | SOLE | 4,962 | 0 | 266 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 49 | 223 | SH | SOLE | 223 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,979 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares Russell Midcap Grth ETF | ETF | 464287481 | 58 | 726 | SH | SOLE | 726 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 460 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 137 | 605 | SH | SOLE | 434 | 0 | 171 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 25 | 396 | SH | SOLE | 396 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 257 | 2,780 | SH | SOLE | 1,852 | 0 | 928 | ||
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
iShares Select Dividend Idx ETF | ETF | 464287168 | 110 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,531 | 13,437 | SH | SOLE | 12,782 | 0 | 655 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 164 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 | 19 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 39 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Jefferies Finl Group Inc | COMMON | 47233W109 | 22 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 2,553 | 14,383 | SH | SOLE | 13,578 | 0 | 805 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 2,167 | 19,243 | SH | SOLE | 18,278 | 0 | 965 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 275 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kellogg Company | COMMON | 487836108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COMMON | 489398107 | 43 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 278 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON | 49456B101 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KKR & Co LP | COMMON | 48251W104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON | 482480100 | 71 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 67 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 1,406 | 36,868 | SH | SOLE | 35,108 | 0 | 1,760 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 30 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Kyndryl Holdings, Inc | COMMON | 50155Q100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Laboratory Corp of America Hlds | COMMON | 50540R409 | 204 | 872 | SH | SOLE | 777 | 0 | 95 | ||
Lam Research | COMMON | 512807108 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Lauder Estee Co | COMMON | 518439104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lennar Corp. Cl A | COMMON | 526057104 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LHC Group Inc | COMMON | 50187A107 | 1,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Liberty Broadband Corp | COMMON | 530307305 | 21 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Liberty Formula One Group | COMMON | 531229854 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Lincoln National Corp. | COMMON | 534187109 | 33 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Linde plc | COMMON | G5494J103 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Lockheed Martin | COMMON | 539830109 | 74 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Lowes Companies Inc. | COMMON | 548661107 | 196 | 1,120 | SH | SOLE | 854 | 0 | 266 | ||
Lumen Technologies Inc | COMMON | 550241103 | 49 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Lyft Inc | COMMON | 55087P104 | 35 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 680 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
M&T Bank Corp | COMMON | 55261F104 | 2,204 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Magna Intl Inc | COMMON | 559222401 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 154 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 39 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 114 | 360 | SH | SOLE | 360 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 583 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 2,030 | 6,223 | SH | SOLE | 5,838 | 0 | 385 | ||
Medtronic Inc. | COMMON | G5960L103 | 2,004 | 22,328 | SH | SOLE | 21,707 | 0 | 621 | ||
MercadoLibre Inc | COMMON | 58733R102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Merck | COMMON | 58933Y105 | 4,318 | 47,367 | SH | SOLE | 45,865 | 0 | 1,502 | ||
Metlife Inc. | COMMON | 59156R108 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Microchip Technology Inc. | COMMON | 595017104 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Micron Technology | COMMON | 595112103 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Microsoft | COMMON | 594918104 | 10,327 | 40,208 | SH | SOLE | 39,230 | 0 | 978 | ||
Middlesex Water Co | COMMON | 596680108 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MillerKnoll Inc | COMMON | 600544100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Moderna Inc | COMMON | 60770K107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 674 | 10,860 | SH | SOLE | 10,405 | 0 | 455 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 73 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 24 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MSCI Inc | COMMON | 55354G100 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 327 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
National Storage Aff REIT | REIT | 637870106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NCR Corporation | COMMON | 62886E108 | 964 | 30,993 | SH | SOLE | 29,857 | 0 | 1,136 | ||
Netflix Inc. | COMMON | 64110L106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Netlist Inc | COMMON | 64118P109 | 3 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
News Ltd Corp. Cl A ADR | ADR | 65249B109 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 521 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
NextEra Energy Partners LP | COMMON | 65341B106 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 111 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 295 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 51 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 79 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 113 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Nuveen AMT-Free Municipal Income Fund | COMMON | 670657105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Muni Value Fd Inc. | COMMON | 670928100 | 59 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
Nvent Electric Plc Shs | COMMON | G6700G107 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 78 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 551 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 91 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Organon & Co | COMMON | 68622V106 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 86 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
P P G Industries Inc. | COMMON | 693506107 | 184 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Palo Alto Networks | COMMON | 697435105 | 74 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Panasonic Corp | COMMON | 69832A205 | 137 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
Paramount Global | COMMON | 92556H206 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 140 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Paychex Inc. | COMMON | 704326107 | 31 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Paypal Holdings | COMMON | 70450Y103 | 39 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Pepsico, Inc. | COMMON | 713448108 | 911 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 5,160 | 98,421 | SH | SOLE | 96,265 | 0 | 2,156 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 92 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 343 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 2,050 | 39,818 | SH | SOLE | 34,881 | 0 | 4,937 | ||
Plantronics Inc | COMMON | 727493108 | 203 | 5,110 | SH | SOLE | 4,924 | 0 | 186 | ||
PNC Financial Services Group Inc. | COMMON | 693475105 | 251 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Polaris Inc | COMMON | 731068102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Popular Inc | COMMON | 733174700 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Powershares FTSE RAFI ETF | ETF | 46137V613 | 95 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Powershares Global Water Fund ETF | ETF | 46137V142 | 91 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 116 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 13 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 1,976 | 13,739 | SH | SOLE | 13,281 | 0 | 458 | ||
Prologis Reit | REIT | 74340W103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProShares Bitcoin Strategy ETF | ETF | 74347G440 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Prudential PLC | COMMON | 74435K204 | 12 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Public Storage, Inc. | COMMON | 74460D109 | 106 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Sv Enterprise | COMMON | 744573106 | 166 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 1,172 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Ranpack Holdings | COMMON | 75321W103 | 44 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 379 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 82 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 159 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Roper Industries Inc | COMMON | 776696106 | 1,385 | 3,509 | SH | SOLE | 3,436 | 0 | 73 | ||
Roundhill Acquirers Deep Value ETF | ETF | 26922A701 | 22 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Royce Micro-Cap Trust | COMMON | 780915104 | 27 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
S & P Global Inc | COMMON | 78409V104 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 51 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
Salesforce Com | COMMON | 79466L302 | 105 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 1,640 | 45,850 | SH | SOLE | 45,464 | 0 | 386 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 91 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 231 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 11,109 | 353,222 | SH | SOLE | 353,098 | 0 | 124 | ||
Schwab Large Cap Value Indx ETF | ETF | 808524409 | 87 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 93 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Schwab U.S. Bond ETF | ETF | 808524839 | 115 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 72,593 | 1,642,739 | SH | SOLE | 1,620,733 | 0 | 22,006 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7997R103 | 4,238 | 59,317 | SH | SOLE | 56,706 | 0 | 2,611 | ||
Sector SPDR Health Fd Shares | ETF | 81369Y209 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 296 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ServiceNow Inc | COMMON | 81762P102 | 401 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Shell plc | COMMON | 780259305 | 445 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Shopify Inc | COMMON | 82509L107 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SK Telecom Ltd ADR | ADR | 78440P306 | 27 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Skywest Inc | COMMON | 830879102 | 70 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 39 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Snap Inc | COMMON | 83304A106 | 4 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Snap-on Inc | COMMON | 833034101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 237 | 4,152 | SH | SOLE | 3,385 | 0 | 767 | ||
Sony Group Corp | COMMON | 835699307 | 1,405 | 17,180 | SH | SOLE | 16,694 | 0 | 486 | ||
Southern Company | COMMON | 842587107 | 412 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 42 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR Dow Jones Ind Avg ETF | ETF | 78467X109 | 92 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,744 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
SPDR Materials Select Sec. ETF | ETF | 81369Y100 | 23 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 628 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 396 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,246 | 3,304 | SH | SOLE | 2,390 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,291 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 52 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,160 | 15,618 | SH | SOLE | 15,564 | 0 | 54 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 145 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 196 | 475 | SH | SOLE | 275 | 0 | 200 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 63 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | ETF | 78468R200 | 376 | 12,490 | SH | SOLE | 11,502 | 0 | 988 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Splunk Inc | COMMON | 848637104 | 1,075 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
Spotify Technology SA | COMMON | L8681T102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Standex Int'l Corp. | COMMON | 854231107 | 44 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 1,661 | 21,742 | SH | SOLE | 21,367 | 0 | 375 | ||
State Street Corp. | COMMON | 857477103 | 34 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 103 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Steris Corp. | COMMON | G8473T100 | 309 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stitch Fix Inc | COMMON | 860897107 | 2 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 59 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Suncor Energy Inc. | COMMON | 867224107 | 11 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 235 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 140 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 5,294 | 64,757 | SH | SOLE | 63,040 | 0 | 1,717 | ||
Take Two Interactv Sftwr | COMMON | 874054109 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Tapestry Inc | COMMON | 876030107 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Target Corp. | COMMON | 87612E106 | 109 | 775 | SH | SOLE | 639 | 0 | 136 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 434 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 236 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 6,837 | 108,217 | SH | SOLE | 105,299 | 0 | 2,918 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 855 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 561 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903709 | 146 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Thor Industries Inc | COMMON | 885160101 | 576 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
TJX Companies Inc | COMMON | 872540109 | 12 | 206 | SH | SOLE | 206 | 0 | 0 | ||
T-Mobile US Inc | COMMON | 872590104 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 697 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
TPI Composites Inc | COMMON | 87266J104 | 212 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Trane Technologies PLC | COMMON | G8994E103 | 201 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Travel Leisure Ord | COMMON | 894164102 | 18 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Truist Finl Corp Com | COMMON | 89832Q109 | 36 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Trustmark Corp. | COMMON | 898402102 | 2,538 | 86,931 | SH | SOLE | 86,931 | 0 | 0 | ||
U S Bancorp | COMMON | 902973304 | 58 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 55 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 259 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 261 | 1,224 | SH | SOLE | 942 | 0 | 282 | ||
United Continental Holdings Inc | COMMON | 910047109 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 96 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 131 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 123 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
V F Corp. | COMMON | 918204108 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Vale SA | COMMON | 91912E105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 1,843 | 17,345 | SH | SOLE | 16,721 | 0 | 624 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,254 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 26 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,029 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
Vanguard Corp Bond ETF | ETF | 92206C409 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Developed Market ETF | ETF | 921943858 | 21,574 | 528,765 | SH | SOLE | 516,734 | 0 | 12,031 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 587 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 13,457 | 323,098 | SH | SOLE | 317,493 | 0 | 5,605 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 5,074 | 103,470 | SH | SOLE | 101,631 | 0 | 1,839 | ||
Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | 3,446 | 54,734 | SH | SOLE | 53,338 | 0 | 1,396 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 7,293 | 109,839 | SH | SOLE | 107,833 | 0 | 2,006 | ||
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 264 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,112 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 185 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 63 | 194 | SH | SOLE | 55 | 0 | 139 | ||
Vanguard Interm-Temp Corp Bd ETF | ETF | 92206C870 | 28 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Mid Cap Etf | ETF | 922908629 | 37 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 57 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 2,510 | 50,284 | SH | SOLE | 41,617 | 0 | 8,667 | ||
Vanguard REIT ETF | ETF | 922908553 | 132 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 | ETF | 921932844 | 109 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | 71 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 3,169 | 41,266 | SH | SOLE | 39,773 | 0 | 1,493 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 2,389 | 40,586 | SH | SOLE | 37,024 | 0 | 3,562 | ||
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 492 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
Vanguard Small Cap Etf | ETF | 922908751 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 30 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 47 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 15,539 | 313,659 | SH | SOLE | 306,979 | 0 | 6,680 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,840 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 30,190 | 401,149 | SH | SOLE | 393,051 | 0 | 8,098 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Vanguard Value Index ETF | ETF | 922908744 | 237 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 883 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 3,489 | 68,752 | SH | SOLE | 67,037 | 0 | 1,715 | ||
VictoryShares Nasdaq Next 50 ETF | ETF | 92647X806 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 2,326 | 11,814 | SH | SOLE | 11,586 | 0 | 228 | ||
Vistra Energy Corp | COMMON | 92840M102 | 46 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Vodafone Group ADR | ADR | 92857W308 | 342 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
W. P. Carey & Co. LLC | COMMON | 92936U109 | 188 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
WABTec | COMMON | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Walgreens Boots Alli | COMMON | 931427108 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 515 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Walt Disney Hldg | COMMON | 254687106 | 1,832 | 19,409 | SH | SOLE | 19,098 | 0 | 311 | ||
Warner Bros. Discovery, Inc. | COMMON | 934423104 | 94 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 55 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Watsco Inc | COMMON | 942622200 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Watts Water Technologies | COMMON | 942749102 | 114 | 931 | SH | SOLE | 573 | 0 | 358 | ||
WEC Energy Group | COMMON | 92939U106 | 397 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 27 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Western Asset Mg'd Municipals Fd | COMMON | 95766M105 | 7 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Western Digital Corp. | COMMON | 958102105 | 122 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Western Union Co | COMMON | 959802109 | 518 | 31,424 | SH | SOLE | 29,989 | 0 | 1,435 | ||
Weyerhaeuser Company | COMMON | 962166104 | 912 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
Whirlpool | COMMON | 963320106 | 1,189 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 245 | 5,487 | SH | SOLE | 4,401 | 0 | 1,086 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 37 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 545 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
Workday Inc | COMMON | 98138H101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WPP | COMMON | 92937A102 | 2,444 | 48,312 | SH | SOLE | 47,499 | 0 | 813 | ||
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 32 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 127 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 142 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Yum China Hldgs Inc Com | COMMON | 98850P109 | 1,179 | 24,308 | SH | SOLE | 24,253 | 0 | 55 | ||
Yum! Brands, Inc. | COMMON | 988498101 | 57 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 16 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 31 | 179 | SH | SOLE | 179 | 0 | 0 |