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 |
3M Company | COMMON | 88579Y101 | 48 | 454 | SH | SOLE | 454 | 0 | 0 | ||
A F L A C Inc. | COMMON | 001055102 | 85 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
A O N Corporation | COMMON | G0403H108 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 1,170 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
AbbVie Inc. | COMMON | 00287Y109 | 1,293 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 107 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
Aberdeen Physical Swiss Gold ETF | ETF | 00326A104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Accenture Ltd Cl A F | COMMON | G1151C101 | 121 | 422 | SH | SOLE | 347 | 0 | 75 | ||
ACNB Corporation | COMMON | 000868109 | 20 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Activision Inc. | COMMON | 00507V109 | 245 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Adobe Systems Inc. | COMMON | 00724F101 | 66 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Advanced Micro Devices | COMMON | 007903107 | 185 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 748 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
Alerus Finl Corp | COMMON | 01446U103 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Allegion Public Ltd Co | COMMON | G0176J109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 612 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
Allstate | COMMON | 020002101 | 243 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 3,022 | 29,056 | SH | SOLE | 28,216 | 0 | 840 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 2,988 | 28,809 | SH | SOLE | 27,430 | 0 | 1,379 | ||
Altria Group Inc. | COMMON | 02209S103 | 28 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 2,545 | 24,641 | SH | SOLE | 23,666 | 0 | 975 | ||
Amer Electric Pwr Co Inc | COMMON | 025537101 | 36 | 395 | SH | SOLE | 395 | 0 | 0 | ||
America Movil L ADR | ADR | 02390A101 | 76 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 413 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON | 03076C106 | 33 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Amerisource Bergen Corp. | COMMON | 03073E105 | 28 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 348 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 1,002 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
Anheuser Busch Co., Inc. | COMMON | 03524A108 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 117 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 5,068 | 30,734 | SH | SOLE | 29,637 | 0 | 1,097 | ||
Applied Materials | COMMON | 038222105 | 58 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AptarGroup, Inc | COMMON | 038336103 | 1,046 | 8,852 | SH | SOLE | 8,644 | 0 | 208 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 229 | 2,877 | SH | SOLE | 2,064 | 0 | 813 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 139 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,140 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
AT&T Inc. | COMMON | 00206R102 | 644 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 269 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Avery Dennison | COMMON | 053611109 | 37 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 158 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 56 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 73 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 307 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
BCE Inc. | COMMON | 05534B760 | 155 | 3,453 | SH | SOLE | 2,750 | 0 | 703 | ||
Becton Dickinson & Co | COMMON | 075887109 | 140 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670702 | 4,908 | 15,894 | SH | SOLE | 15,068 | 0 | 826 | ||
Best Buy Inc. | COMMON | 086516101 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 167 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Blackrock Ehncd Eqty Div | COMMON | 09251A104 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 99 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Blackstone Group Lp | COMMON | 09260D107 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boeing Co. | COMMON | 097023105 | 3,387 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
Booking Holdings Inc | COMMON | 09857L108 | 11 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Borg Warner Inc | COMMON | 099724106 | 762 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 20 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 2,429 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
Broadcom Ltd | COMMON | 11135F101 | 97 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 103 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cambria Cannabis ETF | ETF | 132061821 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Canadian Pacific | COMMON | 13645T100 | 45 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 70 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 111 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Caterpillar | COMMON | 149123101 | 1,986 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
CBRE Group Inc | COMMON | 12504L109 | 253 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Charter Communications Inc | COMMON | 16119P108 | 89 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 1,921 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Cheniere Energy Inc New | COMMON | 16411R208 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 706 | 4,324 | SH | SOLE | 4,178 | 0 | 146 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 98 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 416 | 2,140 | SH | SOLE | 1,971 | 0 | 169 | ||
Cigna Corp | COMMON | 125523100 | 214 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 44 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 3,320 | 63,516 | SH | SOLE | 61,375 | 0 | 2,141 | ||
Citigroup | COMMON | 172967424 | 138 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Clorox Company | COMMON | 189054109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME Group Inc. | COMMON | 12572Q105 | 442 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 3,943 | 63,562 | SH | SOLE | 61,846 | 0 | 1,716 | ||
Colgate-Palmolive | COMMON | 194162103 | 485 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 254 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
Comerica Incorporated | COMMON | 200340107 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 424 | 8,086 | SH | SOLE | 7,186 | 0 | 900 | ||
Conoco Phillips | COMMON | 20825C104 | 683 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 139 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 27 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Constellation Energy Co. | COMMON | 21037T109 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Corning | COMMON | 219350105 | 4,938 | 139,960 | SH | SOLE | 138,579 | 0 | 1,381 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Corteva Inc com | COMMON | 22052L104 | 24 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 4,869 | 9,799 | SH | SOLE | 9,551 | 0 | 248 | ||
Crown Castle International Corp | COMMON | 22822V101 | 40 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 130 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 25 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CVS Corp | COMMON | 126650100 | 1,686 | 22,693 | SH | SOLE | 21,924 | 0 | 769 | ||
Danaher Corp | COMMON | 235851102 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Darden Restaurants Inc | COMMON | 237194105 | 36 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 1,058 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 84 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Diageo PLC ADR | ADR | 25243Q205 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 136 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Dominion Energy | COMMON | 25746U109 | 1,401 | 25,066 | SH | SOLE | 22,886 | 0 | 2,180 | ||
Dover Corporation | COMMON | 260003108 | 55 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Dow In | COMMON | 260557103 | 124 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 338 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Duke Energy Corp. | COMMON | 26441C204 | 1,934 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
E Bay Inc. | COMMON | 278642103 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
E I DuPont | COMMON | 26614N102 | 1,375 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
E O G Resources Inc | COMMON | 26875P101 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
East West Bancorp | COMMON | 27579R104 | 619 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Eastman Chemical Co. | COMMON | 277432100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 430 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Echostar Commun Cp Cl A | COMMON | 25470M109 | 8 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Ecofin Global Water ESG | COMMON | 56167N753 | 37 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 42 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Edison International | COMMON | 281020107 | 238 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON | 28176E108 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Eli Lilly & Co. | COMMON | 532457108 | 1,207 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 1,581 | 18,146 | SH | SOLE | 17,314 | 0 | 832 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | 301505889 | 132 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 24 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Enterprise Products Prtn LP | COMMON | 293792107 | 137 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 194 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Essential utilities ord | COMMON | 29670G102 | 137 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 2 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 26 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 75 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,149 | 19,593 | SH | SOLE | 18,596 | 0 | 997 | ||
Facebook Inc Class A | COMMON | 30303M102 | 88 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 1,179 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 44 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 27 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Fidus Investment Corp | COMMON | 316500107 | 20 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
First Horizon Natl Corp | COMMON | 320517105 | 42 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 2,724 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
First Trust Cloud Computing ETF | ETF | 33734X192 | 71 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 73 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 206 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
First Trust Senior Loan ETF | ETF | 33738D309 | 45 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 188 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
GE Healthcare | COMMON | 36266G107 | 111 | 1,350 | SH | SOLE | 1,236 | 0 | 114 | ||
General Dynamics Corp. | COMMON | 369550108 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
General Electric Co. | COMMON | 369604301 | 392 | 4,105 | SH | SOLE | 3,763 | 0 | 342 | ||
General Mills, Inc. | COMMON | 370334104 | 150 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
General Motors | COMMON | 37045V100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gilat Satellite Networks Ltd | COMMON | M51474118 | 51 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 169 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 164 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
GlobalFoundries, Inc | COMMON | G39387108 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 216 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Halliburton Company | COMMON | 406216101 | 80 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 83 | 15,815 | SH | SOLE | 13,815 | 0 | 2,000 | ||
Hannon Armstrong Sus REIT | REIT | 41068X100 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Hershey Foods Corp | COMMON | 427866108 | 232 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 52 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 652 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 2,383 | 12,470 | SH | SOLE | 12,177 | 0 | 293 | ||
Hormel Foods Corp | COMMON | 440452100 | 26 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 28 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 569 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
IBM Corp. | COMMON | 459200101 | 2,677 | 20,424 | SH | SOLE | 19,589 | 0 | 835 | ||
Illinois Tool Works | COMMON | 452308109 | 231 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 166 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 28 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Ingersoll Rand Inc | COMMON | 45687V106 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Ingredion Incorporated | COMMON | 457187102 | 1,829 | 17,980 | SH | SOLE | 17,856 | 0 | 124 | ||
Integer Holdings Corp | COMMON | 45826H109 | 670 | 8,644 | SH | SOLE | 8,369 | 0 | 275 | ||
Intel Corp. | COMMON | 458140100 | 465 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COMMON | 45866F104 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
International Flavors & Fragrances Inc | COMMON | 459506101 | 1,276 | 13,880 | SH | SOLE | 13,062 | 0 | 818 | ||
Intuit | COMMON | 461202103 | 14 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Intuitive Surgical | COMMON | 46120E602 | 18 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 62 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Iqvia Hldgs Inc | COMMON | 46266C105 | 29 | 144 | SH | SOLE | 144 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares 20 Yr Treas. Barclays ETF | ETF | 464287432 | 37 | 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 | 407 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
iShares Core International Bond ETF | ETF | 46435G672 | 303 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 24 | 364 | SH | SOLE | 0 | 0 | 364 | ||
iShares Core MSCI ETF | ETF | 46434G103 | 369 | 7,557 | SH | SOLE | 4,499 | 0 | 3,058 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 79 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 179 | 654 | SH | SOLE | 654 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 287 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
iShares Expanded Tech-Software Sect ETF | ETF | 464287515 | 155 | 508 | SH | SOLE | 508 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 484 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285204 | 778 | 20,812 | SH | SOLE | 18,457 | 0 | 2,355 | ||
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 934 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 240 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares MSCI Global Gold Miners ETF | ETF | 46434G855 | 59 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 73 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 624 | 4,833 | SH | SOLE | 4,432 | 0 | 401 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 51 | 207 | SH | SOLE | 207 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 4,174 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares Russell Midcap Grth ETF | ETF | 464287481 | 57 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 444 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 151 | 605 | SH | SOLE | 434 | 0 | 171 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 28 | 396 | SH | SOLE | 396 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 327 | 3,380 | SH | SOLE | 2,452 | 0 | 928 | ||
iShares Select Dividend Idx ETF | ETF | 464287168 | 109 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 878 | 7,965 | SH | SOLE | 7,181 | 0 | 784 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 190 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 | 19 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Jabil Circuit Inc. | COMMON | 466313103 | 61 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 46982L108 | 36 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Jefferies Finl Group Inc | COMMON | 47233W109 | 24 | 760 | SH | SOLE | 75 | 0 | 685 | ||
Johnson & Johnson | COMMON | 478160104 | 2,099 | 13,539 | SH | SOLE | 12,785 | 0 | 754 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 2,130 | 16,346 | SH | SOLE | 15,706 | 0 | 640 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 44 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Keysight Tech Inc | COMMON | 49338L103 | 27 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Kilroy Realty Corp Reit | REIT | 49427F108 | 449 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 306 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON | 49456B101 | 6 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON | 482480100 | 63 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 58 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 918 | 23,742 | SH | SOLE | 23,489 | 0 | 253 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 16 | 509 | SH | SOLE | 509 | 0 | 0 | ||
L3Harris Technologies Inc | COMMON | 502431109 | 25 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Laboratory Corp of America Hlds | COMMON | 50540R409 | 191 | 834 | SH | SOLE | 739 | 0 | 95 | ||
Lauder Estee Co | COMMON | 518439104 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Linde plc | COMMON | G54950103 | 21 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Lockheed Martin | COMMON | 539830109 | 69 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Lowes Companies Inc. | COMMON | 548661107 | 216 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Lumen Technologies Inc | COMMON | 550241103 | 12 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 557 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
M&T Bank Corp | COMMON | 55261F104 | 1,107 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 21 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 409 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 60 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 141 | 388 | SH | SOLE | 388 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 597 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 1,808 | 5,077 | SH | SOLE | 4,748 | 0 | 329 | ||
Medtronic Inc. | COMMON | G5960L103 | 2,764 | 34,279 | SH | SOLE | 33,509 | 0 | 770 | ||
Merck | COMMON | 58933Y105 | 5,348 | 50,267 | SH | SOLE | 48,823 | 0 | 1,444 | ||
Metlife Inc. | COMMON | 59156R108 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Microsoft | COMMON | 594918104 | 12,002 | 41,630 | SH | SOLE | 40,414 | 0 | 1,216 | ||
Middlesex Water Co | COMMON | 596680108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 843 | 12,097 | SH | SOLE | 11,475 | 0 | 622 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 99 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 178 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 148 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
NCR Corporation | COMMON | 62886E108 | 413 | 17,518 | SH | SOLE | 16,382 | 0 | 1,136 | ||
Netflix Inc. | COMMON | 64110L106 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 363 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 117 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 332 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 49 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NortonLifeLock Inc | COMMON | 668771108 | 239 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 68 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 98 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Nuveen AMT-Free Municipal Income Fund | COMMON | 670657105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvent Electric Plc Shs | COMMON | G6700G107 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 199 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Nxp Semiconductors | COMMON | N6596X109 | 28 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 507 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 104 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Organon & Co | COMMON | 68622V106 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 80 | 947 | SH | SOLE | 947 | 0 | 0 | ||
P P G Industries Inc. | COMMON | 693506107 | 214 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Palo Alto Networks | COMMON | 697435105 | 89 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 192 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Paychex Inc. | COMMON | 704326107 | 31 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Paypal Holdings | COMMON | 70450Y103 | 33 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Pepsico, Inc. | COMMON | 713448108 | 985 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 3,791 | 92,911 | SH | SOLE | 89,782 | 0 | 3,129 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 20 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 373 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 2,380 | 45,536 | SH | SOLE | 33,119 | 0 | 12,417 | ||
Pioneer Natural Res Co | COMMON | 723787107 | 36 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PNC Financial Services Group Inc. | COMMON | 693475105 | 194 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Popular Inc | COMMON | 733174700 | 7 | 120 | SH | SOLE | 45 | 0 | 75 | ||
Powershares FTSE RAFI ETF | ETF | 46137V613 | 103 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 1,924 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
Progressive Corp | COMMON | 743315103 | 93 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Public Storage, Inc. | COMMON | 74460D109 | 102 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Sv Enterprise | COMMON | 744573106 | 163 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 1,246 | 12,264 | SH | SOLE | 12,154 | 0 | 110 | ||
Qualcomm Inc. | COMMON | 747525103 | 21 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Quanta Services Inc | COMMON | 74762E102 | 83 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Ranpack Holdings | COMMON | 75321W103 | 83 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 385 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 85 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 217 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Roper Industries Inc | COMMON | 776696106 | 2,193 | 4,977 | SH | SOLE | 4,857 | 0 | 120 | ||
Roundhill Acquirers Deep Value ETF | ETF | 26922A701 | 24 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Royce Micro-Cap Trust | COMMON | 780915104 | 17 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
S & P Global Inc | COMMON | 78409V104 | 22 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 16 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Salesforce Com | COMMON | 79466L302 | 111 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 2,401 | 48,910 | SH | SOLE | 48,524 | 0 | 386 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 90 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 79 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 12,068 | 346,777 | SH | SOLE | 343,627 | 0 | 3,150 | ||
Schwab Large Cap Value Indx ETF | ETF | 808524409 | 91 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 84,164 | 1,758,910 | SH | SOLE | 1,662,881 | 0 | 96,029 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 211 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 88 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7997R103 | 3,671 | 55,515 | SH | SOLE | 54,076 | 0 | 1,439 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 67 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Sector SPDR Health Fd Shares | ETF | 81369Y209 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 345 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ServiceNow Inc | COMMON | 81762P102 | 332 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Shell plc | COMMON | 780259305 | 386 | 6,706 | SH | SOLE | 6,445 | 0 | 261 | ||
SK Telecom Ltd ADR | ADR | 78440P306 | 13 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Skywest Inc | COMMON | 830879102 | 33 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 49 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Snap Inc | COMMON | 83304A106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 206 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Sony Group Corp | COMMON | 835699307 | 1,497 | 16,516 | SH | SOLE | 16,030 | 0 | 486 | ||
Sorrento Therapeutics Inc | COMMON | 83587F202 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Company | COMMON | 842587107 | 312 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 45 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,889 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
SPDR Materials Select Sec. ETF | ETF | 81369Y100 | 25 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 53 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 16 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd ETF | ETF | 78468R721 | 317 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,249 | 3,050 | SH | SOLE | 2,136 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 817 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 55 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,701 | 22,322 | SH | SOLE | 21,894 | 0 | 428 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 154 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 218 | 475 | SH | SOLE | 275 | 0 | 200 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 60 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | ETF | 78468R200 | 183 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Splunk Inc | COMMON | 848637104 | 1,531 | 15,971 | SH | SOLE | 15,852 | 0 | 119 | ||
Spotify Technology SA | COMMON | L8681T102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Standex Int'l Corp. | COMMON | 854231107 | 64 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 2,864 | 27,500 | SH | SOLE | 26,545 | 0 | 955 | ||
Steris Corp. | COMMON | G8473T100 | 272 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Stitch Fix Inc | COMMON | 860897107 | 2 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 70 | 245 | SH | SOLE | 100 | 0 | 145 | ||
Suncor Energy Inc. | COMMON | 867224107 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Sunrun Inc | COMMON | 86771W105 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 170 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
SYNNEX Corp | COMMON | 87162W100 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 128 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 7,100 | 76,331 | SH | SOLE | 74,442 | 0 | 1,889 | ||
Tapestry Inc | COMMON | 876030107 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Target Corp. | COMMON | 87612E106 | 90 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 350 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 5,951 | 113,605 | SH | SOLE | 110,462 | 0 | 3,143 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 856 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 503 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903709 | 177 | 1,362 | SH | SOLE | 1,199 | 0 | 163 | ||
Thor Industries Inc | COMMON | 885160101 | 367 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
TJX Companies Inc | COMMON | 872540109 | 48 | 611 | SH | SOLE | 441 | 0 | 170 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 596 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
TPI Composites Inc | COMMON | 87266J104 | 14 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Trane Technologies PLC | COMMON | G8994E103 | 330 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Travel Leisure Ord | COMMON | 894164102 | 18 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Truist Finl Corp Com | COMMON | 89832Q109 | 23 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Trustmark Corp. | COMMON | 898402102 | 3,453 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | ||
U S Bancorp | COMMON | 902973304 | 45 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 49 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 640 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 284 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
United Continental Holdings Inc | COMMON | 910047109 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 83 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 194 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 141 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
V F Corp. | COMMON | 918204108 | 211 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
Vale SA | COMMON | 91912E105 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 2,265 | 16,227 | SH | SOLE | 15,728 | 0 | 499 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,438 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 28 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,153 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Vanguard Developed Market ETF | ETF | 921943858 | 25,754 | 570,166 | SH | SOLE | 516,775 | 0 | 53,391 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 611 | 3,970 | SH | SOLE | 2,848 | 0 | 1,122 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 14,657 | 362,807 | SH | SOLE | 341,994 | 0 | 20,813 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 8,957 | 171,065 | SH | SOLE | 161,993 | 0 | 9,072 | ||
Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | 5,135 | 81,900 | SH | SOLE | 76,238 | 0 | 5,662 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 12,238 | 170,654 | SH | SOLE | 161,982 | 0 | 8,672 | ||
Vanguard Financials ETF | ETF | 92204A405 | 41 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 245 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,342 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 253 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 226 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 75 | 194 | SH | SOLE | 55 | 0 | 139 | ||
Vanguard Interm-Temp Corp Bd ETF | ETF | 92206C870 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Mid Cap Etf | ETF | 922908629 | 40 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 55 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 32 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 2,763 | 54,535 | SH | SOLE | 42,529 | 0 | 12,006 | ||
Vanguard REIT ETF | ETF | 922908553 | 122 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 | ETF | 921932844 | 118 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | 80 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,059 | 26,918 | SH | SOLE | 26,299 | 0 | 619 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 2,524 | 43,122 | SH | SOLE | 40,547 | 0 | 2,575 | ||
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 381 | 7,974 | SH | SOLE | 6,246 | 0 | 1,728 | ||
Vanguard Small Cap Etf | ETF | 922908751 | 27 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 89 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 51 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 16,363 | 334,487 | SH | SOLE | 316,424 | 0 | 18,063 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,203 | 15,691 | SH | SOLE | 15,011 | 0 | 680 | ||
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 30,926 | 418,880 | SH | SOLE | 391,526 | 0 | 27,354 | ||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 20 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Vanguard Value Index ETF | ETF | 922908744 | 243 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 508 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 1,961 | 50,415 | SH | SOLE | 49,491 | 0 | 924 | ||
Vertex Pharmaceuticals | COMMON | 92532F100 | 24 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Viasat Inc | COMMON | 92552V100 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 3,390 | 15,036 | SH | SOLE | 14,863 | 0 | 173 | ||
Vistra Energy Corp | COMMON | 92840M102 | 48 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
W. P. Carey & Co. LLC | COMMON | 92936U109 | 113 | 1,457 | SH | SOLE | 1,252 | 0 | 205 | ||
Walgreens Boots Alli | COMMON | 931427108 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 652 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Walt Disney Hldg | COMMON | 254687106 | 2,692 | 26,880 | SH | SOLE | 26,423 | 0 | 457 | ||
Warner Bros. Discovery, Inc. | COMMON | 934423104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Watts Water Technologies | COMMON | 942749102 | 96 | 573 | SH | SOLE | 573 | 0 | 0 | ||
WEC Energy Group | COMMON | 92939U106 | 374 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Western Union Co | COMMON | 959802109 | 154 | 13,828 | SH | SOLE | 12,393 | 0 | 1,435 | ||
Weyerhaeuser Company | COMMON | 962166104 | 671 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
Whirlpool | COMMON | 963320106 | 741 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 148 | 3,230 | SH | SOLE | 2,142 | 0 | 1,088 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 84 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 41 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 227 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
WPP | COMMON | 92937A102 | 3,416 | 57,398 | SH | SOLE | 56,489 | 0 | 909 | ||
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 31 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 118 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 443 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Yum China Hldgs Inc Com | COMMON | 98850P109 | 1,691 | 26,684 | SH | SOLE | 26,548 | 0 | 136 | ||
Yum! Brands, Inc. | COMMON | 988498101 | 77 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 30 | 179 | SH | SOLE | 179 | 0 | 0 |