Hanson & Doremus Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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