All Stocks Held By Hanson & Doremus Investment Management

As of 03/31/2024, we find all stocks held by Hanson & Doremus Investment Management to be as follows, presented in the table below with each row detailing each Hanson & Doremus Investment Management position, ordered by largest to smallest position size. The all-stocks-held-by-Hanson & Doremus Investment Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hanson & Doremus Investment Management as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Schwab U.S. Broad Market ETF (SCHB)	1,921,202	+22,419	$117,289
SCHB	1,921,202	+22,419	$117,289
Vanguard Muni Bond ETF (VTEB)	893,667	+819,104	$45,220
VTEB	893,667	+819,104	$45,220
Vanguard Intermediate Treasury ETF (VGIT)	662,719	+85,318	$38,802
VGIT	662,719	+85,318	$38,802
Vanguard Developed Market ETF (VEA)	705,820	+25,910	$35,411
VEA	705,820	+25,910	$35,411
Vanguard Intermediate Corporate ETF (VCIT)	372,226	+31,198	$29,968
VCIT	372,226	+31,198	$29,968
Vanguard ESG US Stock ETF (ESGV)	204,325	+17,124	$19,041
ESGV	204,325	+17,124	$19,041
Vanguard Emerging Market ETF (VWO)	453,704	+21,616	$18,951
VWO	453,704	+21,616	$18,951
Microsoft	40,290	-339	$16,951
MSFT	40,290	-339	$16,951
Vanguard ESG International Stock ETF (VSGX)	227,218	+33,644	$13,058
VSGX	227,218	+33,644	$13,058
Schwab Int l Equity ETF (SCHF)	331,737	-730	$12,944
SCHF	331,737	-730	$12,944
Taiwan Semiconductor ADR	87,948	+2,168	$11,965
TSM	87,948	+2,168	$11,965
The Charles Schwab Corp.	127,441	+4,483	$9,219
SCHW	127,441	+4,483	$9,219
Costco	10,738	+133	$7,867
COST	10,738	+133	$7,867
Vanguard ESG US Corporate Bond ETF (VCEB)	118,316	+25,421	$7,424
VCEB	118,316	+25,421	$7,424
Berkshire Hathaway Cl B			$7,379
BRK.B	17,547	+17,547	$7,379
Merck	53,667	+236	$7,081
MRK	53,667	+236	$7,081
Walt Disney Hldg	45,674	+4,161	$5,589
DIS	45,674	+4,161	$5,589
Visa Inc	19,813	+984	$5,529
V	19,813	+984	$5,529
Amazon.Com	29,723	+701	$5,361
AMZN	29,723	+701	$5,361
Alphabet Inc. Cl A	34,967	+1,992	$5,278
GOOGL	34,967	+1,992	$5,278
Apple Inc.	30,756	-534	$5,274
AAPL	30,756	-534	$5,274
iShares Russell 1000 Val ETF (IWD)	27,086	UNCH	$4,851
IWD	27,086	UNCH	$4,851
Corning	143,413	+1,403	$4,727
GLW	143,413	+1,403	$4,727
IBM Corp.	24,180	+319	$4,617
IBM	24,180	+319	$4,617
Seagate Technology PLC	47,765	-2,167	$4,445
STX	47,765	-2,167	$4,445
Alphabet Inc Cl C	28,376	-100	$4,321
GOOG	28,376	-100	$4,321
Medtronic Inc.	46,064	+2,966	$4,014
MDT	46,064	+2,966	$4,014
Coca Cola Co	63,623	+57	$3,892
KO	63,623	+57	$3,892
Vanguard Total Stk Mkt ETF (VTI)	14,560	-69	$3,784
VTI	14,560	-69	$3,784
Pfizer Inc.	131,900	+15,517	$3,660
PFE	131,900	+15,517	$3,660
JP Morgan Chase & Co	17,827	-385	$3,571
JPM	17,827	-385	$3,571
Roper Industries Inc	6,184	+312	$3,468
ROP	6,184	+312	$3,468
Boeing Co.	17,900	-874	$3,454
BA	17,900	-874	$3,454
Caterpillar	8,790	-33	$3,221
CAT	8,790	-33	$3,221
Schlumberger Limited	58,321	+973	$3,197
SLB	58,321	+973	$3,197
Honeywell International	15,387	+356	$3,158
HON	15,387	+356	$3,158
Cisco Systems Inc.	61,150	-1,139	$3,052
CSCO	61,150	-1,139	$3,052
Chubb Limited	11,516	+1,039	$2,984
CB	11,516	+1,039	$2,984
Ingredion Incorporated	24,358	+164	$2,846
INGR	24,358	+164	$2,846
International Flavors & Fragrances Inc	33,038	+1,474	$2,841
IFF	33,038	+1,474	$2,841
Valero Energy	16,006	-600	$2,732
VLO	16,006	-600	$2,732
Eli Lilly & Co.	3,400	+3	$2,645
LLY	3,400	+3	$2,645
Kilroy Realty Corp REIT	70,969	+14,592	$2,585
KRC	70,969	+14,592	$2,585
Exxon Mobil Corporation	21,404	-282	$2,488
XOM	21,404	-282	$2,488
PIMCO Intermediate Muni Bond ETF (MUNI)	46,669	+1,487	$2,449
MUNI	46,669	+1,487	$2,449
Nisource Inc.	87,899	+17,060	$2,431
NI	87,899	+17,060	$2,431
McKesson Corp.	4,195	-131	$2,252
MCK	4,195	-131	$2,252
Procter & Gamble	13,681	-110	$2,220
PG	13,681	-110	$2,220
Yum China Hldgs Inc Com	55,064	+17,948	$2,191
YUMC	55,064	+17,948	$2,191
Johnson & Johnson	13,229	+9	$2,093
JNJ	13,229	+9	$2,093
Chemed Corp.	3,255	-7	$2,089
CHE	3,255	-7	$2,089
AptarGroup Inc	14,238	+1,474	$2,049
ATR	14,238	+1,474	$2,049
SPDR Gold Trust ETF (GLD)	9,957	+58	$2,048
GLD	9,957	+58	$2,048
First Solar Inc	11,854	-56	$2,001
FSLR	11,854	-56	$2,001
E I DuPont	25,293	-528	$1,939
DD	25,293	-528	$1,939
Emerson Electric Co.	16,684	-504	$1,892
EMR	16,684	-504	$1,892
Duke Energy Corporation	17,492	-506	$1,692
DUK	17,492	-506	$1,692
Vanguard Growth ETF (VUG)	4,842	UNCH	$1,667
VUG	4,842	UNCH	$1,667
Bristol Myers	29,982	-3,389	$1,626
BMY	29,982	-3,389	$1,626
SPDR S&P 500 ETF (SPY)	3,046	UNCH	$1,593
SPY	3,046	UNCH	$1,593
Vanguard 500 ETF (VOO)	3,295	+208	$1,584
VOO	3,295	+208	$1,584
Fedex Corporation	4,780	UNCH	$1,385
FDX	4,780	UNCH	$1,385
Vaneck Vectors Gold Miners ETF (GDX)	43,639	-375	$1,380
GDX	43,639	-375	$1,380
Qorvo Inc	11,963	-417	$1,374
QRVO	11,963	-417	$1,374
AbbVie Inc.	7,488	-261	$1,364
ABBV	7,488	-261	$1,364
Verizon Communications Inc.	32,373	-3,109	$1,358
VZ	32,373	-3,109	$1,358
Sony Group Corp	14,999	-1,008	$1,286
SONY	14,999	-1,008	$1,286
Abbott Laboratories	11,073	-308	$1,259
ABT	11,073	-308	$1,259
Amkor Technology Inc	36,033	-2,210	$1,162
AMKR	36,033	-2,210	$1,162
Starbucks	12,525	-3,329	$1,145
SBUX	12,525	-3,329	$1,145
WPP	23,698	-39,852	$1,123
WPP	23,698	-39,852	$1,123
The Travelers Companies Inc.	4,447	-206	$1,023
TRV	4,447	-206	$1,023
AstraZeneca plc ADR	14,983	-227	$1,015
AZN	14,983	-227	$1,015
Deere & Company	2,462	-33	$1,011
DE	2,462	-33	$1,011
SPDR S&P 500 Fossil Fl Fr ETF (SPYX)	23,440	+425	$1,003
SPYX	23,440	+425	$1,003
Xylem Inc	7,313	+132	$945
XYL	7,313	+132	$945
Vanguard Total U.S. Bond Market ETF (BND)	12,575	-14,554	$913
BND	12,575	-14,554	$913
Conoco Phillips	7,109	-175	$905
COP	7,109	-175	$905
Air Products & Chemicals Inc.	3,661	+104	$887
APD	3,661	+104	$887
Pepsico Inc.	5,056	-125	$885
PEP	5,056	-125	$885
Unilever PLC ADR	17,375	+885	$872
UL	17,375	+885	$872
M&T Bank Corp	5,815	-1,520	$846
MTB	5,815	-1,520	$846
Integer Holdings Corp	7,238	-436	$845
ITGR	7,238	-436	$845
SPDR S&P Biotech ETF (XBI)	8,909	-4,697	$845
XBI	8,909	-4,697	$845
M K S Instruments Inc.	6,289	UNCH	$836
MKSI	6,289	UNCH	$836
McDonald s Corp	2,963	+63	$835
MCD	2,963	+63	$835
Wal Mart Stores	13,032	+8,732	$784
WMT	13,032	+8,732	$784
Home Depot	2,016	-61	$773
HD	2,016	-61	$773
Becton Dickinson & Co	2,934	-3	$726
BDX	2,934	-3	$726
Samsara Inc.	19,066	+18,786	$721
IOT	19,066	+18,786	$721
Mondelez Int l Inc.	10,252	-478	$718
MDLZ	10,252	-478	$718
Weyerhaeuser Company	19,811	-1,259	$711
WY	19,811	-1,259	$711
General Electric Co.	4,010	-58	$704
GE	4,010	-58	$704
Intel Corp.	15,870	-276	$701
INTC	15,870	-276	$701
Eaton Corp.	2,224	+21	$695
ETN	2,224	+21	$695
Ishares Gold ETF (IAU)	16,491	-2,185	$693
IAU	16,491	-2,185	$693
Chevron Corp.	4,189	-41	$661
CVX	4,189	-41	$661
American Express Company	2,765	-59	$630
AXP	2,765	-59	$630
Vanguard Short Term Bond ETF (BSV)	8,220	-4,243	$630
BSV	8,220	-4,243	$630
Phillips 66 SHS	3,761	-69	$614
PSX	3,761	-69	$614
Colgate Palmolive	6,619	+190	$596
CL	6,619	+190	$596
East West Bancorp	7,325	-372	$579
EWBC	7,325	-372	$579
Vanguard Div Appreciation ETF (VIG)	3,148	UNCH	$575
VIG	3,148	UNCH	$575
Oneok Inc New	7,143	-35	$573
OKE	7,143	-35	$573
Deutsche Telekom AG ADR			$572
ADR	23,614	+23,614	$572
iShares S&P 500 Index ETF (IVV)	1,081	-54	$568
IVV	1,081	-54	$568
iShares NASDAQ Biotech ETF (IBB)	3,966	-103	$544
IBB	3,966	-103	$544
Alliant Energy Corp	10,753	UNCH	$542
LNT	10,753	UNCH	$542
Nvidia Corp	600	-33	$542
NVDA	600	-33	$542
Marathon Petroleum Corp	2,559	UNCH	$516
MPC	2,559	UNCH	$516
Thermo Fisher Scientific	881	-35	$512
TMO	881	-35	$512
Thor Industries Inc	4,336	-221	$509
THO	4,336	-221	$509
Vanguard Total Int l Bond Market ETF (BNDX)	10,297	-7,445	$507
BNDX	10,297	-7,445	$507
Trane Technologies PLC	1,632	+7	$490
TT	1,632	+7	$490
iShares Core Dividend Growth ETF (DGRO)	8,148	UNCH	$473
DGRO	8,148	UNCH	$473
Toronto Dominion Bank	7,841	-831	$473
TD	7,841	-831	$473
Sensata Technologies Holding PLC	12,733	+1,536	$468
ST	12,733	+1,536	$468
Sector SPDR Tech Select Shares (XLK)	2,133	-49	$444
XLK	2,133	-49	$444
CME Group Inc.	2,039	-78	$439
CME	2,039	-78	$439
Amgen Incorporated	1,537	+98	$437
AMGN	1,537	+98	$437
Auto Data Processing	1,664	-212	$416
ADP	1,664	-212	$416
Shell plc	6,111	-275	$410
SHEL	6,111	-275	$410
iShares Lehman Agg Bond Fd ETF (AGG)	4,156	+664	$407
AGG	4,156	+664	$407
Kraft Heinz Company	10,944	-1,083	$404
KHC	10,944	-1,083	$404
Norfolk Southern	1,567	UNCH	$399
NSC	1,567	UNCH	$399
ServiceNow Inc	519	+8	$396
NOW	519	+8	$396
Humana	1,135	-13	$394
HUM	1,135	-13	$394
Brookfield Renewable Corp Ordinary Shares Class (BEPC)	15,421	+1,327	$379
BEPC	15,421	+1,327	$379
iShares Core MSCI ETF (IEMG)	7,332	-265	$378
IEMG	7,332	-265	$378
Vanguard Short Term Treasury ETF (VGSH)	6,386	-2,359	$371
VGSH	6,386	-2,359	$371
Raytheon Technologies Ord	3,781	-80	$369
RTX	3,781	-80	$369
CBRE Group Inc	3,708	UNCH	$361
CBRE	3,708	UNCH	$361
CVS Corp	4,509	-753	$360
CVS	4,509	-753	$360
Allstate	2,060	UNCH	$356
ALL	2,060	UNCH	$356
Dr Reddys Labs ADR	4,819	-525	$353
RDY	4,819	-525	$353
iShares S&P Sm Cap Idx 600 ETF (IJR)	3,186	+406	$352
IJR	3,186	+406	$352
iShares TIPS Bond ETF (TIP)	3,250	-1,314	$349
TIP	3,250	-1,314	$349
CSX Corp	9,240	UNCH	$343
CSX	9,240	UNCH	$343
Texas Instruments Inc.	1,932	-120	$337
TXN	1,932	-120	$337
V F Corp.	21,934	+476	$336
VFC	21,934	+476	$336
WEC Energy Group	3,947	UNCH	$324
WEC	3,947	UNCH	$324
Borg Warner Inc	9,300	-1,844	$323
BWA	9,300	-1,844	$323
Southern Company	4,461	-230	$320
SO	4,461	-230	$320
iShares ESG Aware MSCI EAFE ETF (ESGD)	3,995	UNCH	$319
ESGD	3,995	UNCH	$319
Parker Hannifin Corp	570	UNCH	$317
PH	570	UNCH	$317
Cigna Corp	867	+29	$315
CI	867	+29	$315
Lowes Companies Inc.	1,234	+132	$314
LOW	1,234	+132	$314
NortonLifeLock Inc	13,944	UNCH	$312
GEN	13,944	UNCH	$312
Union Pacific	1,236	+26	$304
UNP	1,236	+26	$304
Vanguard Health Care ETF (VHT)	1,123	UNCH	$304
VHT	1,123	UNCH	$304
Community Bank System	6,239	-833	$300
CBU	6,239	-833	$300
Generac Holdings Inc	2,369	+197	$299
GNRC	2,369	+197	$299
Vanguard Sh Tm Inflat Prot ETF (VTIP)	6,221	-492	$298
VTIP	6,221	-492	$298
Vanguard Total World Stock ETF (VT)	2,659	+827	$294
VT	2,659	+827	$294
Brookfield Corp	6,951	UNCH	$291
BN	6,951	UNCH	$291
Kimberly Clark Corp.	2,229	UNCH	$288
KMB	2,229	UNCH	$288
Mastercard Inc	595	+19	$287
MA	595	+19	$287
Vanguard Value Index ETF (VTV)	1,737	-10	$283
VTV	1,737	-10	$283
Nextera Energy	4,288	-395	$274
NEE	4,288	-395	$274
Global X S&P 500 Catholic Values ETF (CATH)	4,251	-164	$271
CATH	4,251	-164	$271
Comcast Corp.	6,209	UNCH	$269
CMCSA	6,209	UNCH	$269
iShares MSCI EAFE ETF (EFA)	3,360	UNCH	$268
EFA	3,360	UNCH	$268
iShares S&P Midcap 400 Index ETF (IJH)	4,370	+3,835	$265
IJH	4,370	+3,835	$265
SPDR S&P Mid Cap 400 ETF (MDY)	475	UNCH	$264
MDY	475	UNCH	$264
Goldman Sachs Group Inc	625	-22	$261
GS	625	-22	$261
Steris Corp.	1,157	UNCH	$260
STE	1,157	UNCH	$260
AT&T Inc.	14,751	-3,028	$260
T	14,751	-3,028	$260
Illinois Tool Works	958	+42	$257
ITW	958	+42	$257
SPDR Nuveen Barclays Muni Bd ETF (TFI)	5,457	UNCH	$254
TFI	5,457	UNCH	$254
P P G Industries Inc.	1,583	UNCH	$229
PPG	1,583	UNCH	$229
Imperial Oil Ltd	3,259	UNCH	$225
IMO	3,259	UNCH	$225
PNC Financial Services Group Inc.	1,384	+7	$224
PNC	1,384	+7	$224
iShares Expanded Tech Software Sect ETF (IGV)	2,540	+2,032	$217
IGV	2,540	+2,032	$217
Facebook Inc Class A	435	+22	$211
META	435	+22	$211
Baxter International	4,867	-213	$208
BAX	4,867	-213	$208
Rockwell Automation	705	+6	$205
ROK	705	+6	$205
Unitedhealth Group Inc.	414	-2	$205
UNH	414	-2	$205
Synchrony Financial	4,622	-500	$199
SYF	4,622	-500	$199
Equity Residential Prop. REIT	3,127	UNCH	$197
EQR	3,127	UNCH	$197
Fortinet Inc	2,854	+29	$195
FTNT	2,854	+29	$195
Digital Realty Trust REIT	1,348	+47	$194
DLR	1,348	+47	$194
Thomson Reuters Corp	1,234	-38	$192
TRI	1,234	-38	$192
Vanguard High Dividend Yd ETF (VYM)	1,588	UNCH	$192
VYM	1,588	UNCH	$192
Unum Provident Corp.	3,559	UNCH	$191
UNM	3,559	UNCH	$191
Ameriprise Financial Inc.	433	UNCH	$190
AMP	433	UNCH	$190
Motorola Solutions Inc	533	+60	$189
MSI	533	+60	$189
Sonoco Products	3,185	-200	$184
SON	3,185	-200	$184
Salesforce Com	606	+111	$183
CRM	606	+111	$183
Astec Industries	4,163	-200	$182
ASTE	4,163	-200	$182
Loews Corp	2,321	UNCH	$182
L	2,321	UNCH	$182
Hershey Foods Corp	916	+1	$178
HSY	916	+1	$178
Applied Materials	850	+52	$175
AMAT	850	+52	$175
Whirlpool	1,457	-90	$174
WHR	1,457	-90	$174
Public Sv Enterprise	2,528	UNCH	$169
PEG	2,528	UNCH	$169
SPDR S&P Dividend ETF (SDY)	1,276	+6	$167
SDY	1,276	+6	$167
Citigroup	2,572	-600	$163
C	2,572	-600	$163
Gilead Sciences Inc	2,216	+125	$162
GILD	2,216	+125	$162
Dominion Energy	3,229	-1,159	$159
D	3,229	-1,159	$159
Archer Daniels Midland Inc.	2,513	+5	$158
ADM	2,513	+5	$158
iShares Global Clean Energy (ICLN)	11,153	-5,671	$156
ICLN	11,153	-5,671	$156
Enterprise Products Prtn LP	5,307	UNCH	$155
EPD	5,307	UNCH	$155
iShares Dow J. Healthcare ETF (IYH)	2,370	+1,896	$147
IYH	2,370	+1,896	$147
Laboratory Corp of America Hlds	670	UNCH	$146
LH	670	UNCH	$146
Dow In	2,505	-273	$145
DOW	2,505	-273	$145
Palo Alto Networks	508	-272	$144
PANW	508	-272	$144
Broadridge Finl Solution	700	UNCH	$143
BR	700	UNCH	$143
Carrier Global Corp Wi	2,422	UNCH	$141
CARR	2,422	UNCH	$141
Blackrock Inc	168	UNCH	$140
BLK	168	UNCH	$140
Welltower Inc REIT	1,500	UNCH	$140
WELL	1,500	UNCH	$140
Vistra Energy Corp	1,993	UNCH	$139
VST	1,993	UNCH	$139
Vanguard S&P Mid Cap 400 (IVOV)	1,504	UNCH	$137
IVOV	1,504	UNCH	$137
Accenture Ltd Cl A	391	-68	$136
ACN	391	-68	$136
General Mills Inc.	1,937	+105	$136
GIS	1,937	+105	$136
3M Company	1,285	UNCH	$136
MMM	1,285	UNCH	$136
Sysco Corp.	1,658	UNCH	$135
SYY	1,658	UNCH	$135
Progressive Corp	647	UNCH	$134
PGR	647	UNCH	$134
Stryker Corp.	375	UNCH	$134
SYK	375	UNCH	$134
Powershares FTSE RAFI ETF (PRF)	3,346	+14	$129
PRF	3,346	+14	$129
Quanta Services Inc	496	UNCH	$129
PWR	496	UNCH	$129
Advanced Micro Devices	702	UNCH	$127
AMD	702	UNCH	$127
Edison International	1,754	-707	$124
EIX	1,754	-707	$124
iShares 5 10 Yr Corporate Bond ETF (IGIB)	2,377	+2	$123
IGIB	2,377	+2	$123
Republic Services Inc	635	UNCH	$122
RSG	635	UNCH	$122
Watts Water Technologies	573	UNCH	$122
WTS	573	UNCH	$122
iShares Tr DJ U S Tech Sector ETF (IYW)	896	-19	$121
IYW	896	-19	$121
Vanguard REIT ETF (VNQ)	1,374	+17	$119
VNQ	1,374	+17	$119
Ventas REIT Inc	2,727	-911	$119
VTR	2,727	-911	$119
WisdomTree India Earnings ETF (EPI)	2,665	UNCH	$116
EPI	2,665	UNCH	$116
Oracle	921	+137	$116
ORCL	921	+137	$116
Essential utilities ord	3,142	UNCH	$116
WTRG	3,142	UNCH	$116
iShares Select Dividend Idx ETF (DVY)	932	UNCH	$115
DVY	932	UNCH	$115
Biogen Idec Inc	525	UNCH	$113
BIIB	525	UNCH	$113
Ranpack Holdings	14,369	UNCH	$113
PACK	14,369	UNCH	$113
Comerica Incorporated	2,000	UNCH	$110
CMA	2,000	UNCH	$110
KLA Tencor Corporation	157	UNCH	$110
KLAC	157	UNCH	$110
Kenvue Inc.	5,120	-1,628	$110
KVUE	5,120	-1,628	$110
WisdomTree Emerg Mk SmCap ETF (DGS)	2,077	UNCH	$106
DGS	2,077	UNCH	$106
Equifax Inc	397	+24	$106
EFX	397	+24	$106
iShares DJ US Financial ETF (IYF)	1,108	UNCH	$106
IYF	1,108	UNCH	$106
Schwab Large Cap Value Indx ETF (SCHV)	1,390	UNCH	$106
SCHV	1,390	UNCH	$106
Vanguard S&P Mid Cap 400 Growth ETF (IVOG)	902	UNCH	$102
IVOG	902	UNCH	$102
NCR Atleos Corp	5,187	-1,053	$102
NATL	5,187	-1,053	$102
Vanguard Info Technology ETF (VGT)	194	UNCH	$102
VGT	194	UNCH	$102
First Trust Cloud Computing ETF (SKYY)	1,059	UNCH	$101
SKYY	1,059	UNCH	$101
Capital One Financial	670	-123	$100
COF	670	-123	$100
Public Storage Inc.	339	-2	$98
PSA	339	-2	$98
Morgan Stanley Dean Witter	1,025	-161	$97
MS	1,025	-161	$97
Schwab US Div Equity ETF (SCHD)	1,204	UNCH	$97
SCHD	1,204	UNCH	$97
First Trust NASDAQ Cybersecurity ETF (CIBR)	1,710	UNCH	$96
CIBR	1,710	UNCH	$96
OTIS Worldwide Corp Wi	947	UNCH	$94
OTIS	947	UNCH	$94
Viasat Inc	5,216	+1,009	$94
VSAT	5,216	+1,009	$94
Adobe Systems Inc.	183	+53	$92
ADBE	183	+53	$92
A F L A C Inc.	1,071	UNCH	$92
AFL	1,071	UNCH	$92
Bank of New York Mellon	1,602	UNCH	$92
BK	1,602	UNCH	$92
Anthem Inc	176	-19	$91
ELV	176	-19	$91
Bank of America Corp	2,378	-106	$90
BAC	2,378	-106	$90
Marsh & McLennan Co s	437	+75	$90
MMC	437	+75	$90
Consolidated Edison Inc.	985	UNCH	$89
ED	985	UNCH	$89
GE Healthcare	967	-48	$88
GEHC	967	-48	$88
Sector Spdr Fincl Select (XLF)	2,088	UNCH	$88
XLF	2,088	UNCH	$88
National Grid Plc ADR	1,231	UNCH	$84
NGG	1,231	UNCH	$84
NCR Voyix Corporation	6,675	+6,675	$84
VYX	6,675	+6,675	$84
Schwab Intermediate US Treasury ETF (SCHR)	1,605	-180	$79
SCHR	1,605	-180	$79
Broadcom Ltd	59	-61	$78
AVGO	59	-61	$78
Standex Int l Corp.	426	UNCH	$78
SXI	426	UNCH	$78
Xcel Energy Inc.	1,459	UNCH	$78
XEL	1,459	UNCH	$78
EMQQ Emerging Markets Intrnt & Ecmrc ETF (EMQQ)	2,449	UNCH	$77
EMQQ	2,449	UNCH	$77
iShares Core International Bond ETF (IAGG)	1,537	UNCH	$77
IAGG	1,537	UNCH	$77
iShares Russell 1000 Growth ETF (IWF)	227	UNCH	$77
IWF	227	UNCH	$77
Invesco Global Water ETF (PIO)	1,764	UNCH	$76
PIO	1,764	UNCH	$76
Netflix Inc.	122	+22	$74
NFLX	122	+22	$74
Brookfield Asset Management	1,748	UNCH	$73
BAM	1,748	UNCH	$73
Target Corp.	410	UNCH	$73
TGT	410	UNCH	$73
Charter Communications Inc	248	UNCH	$72
CHTR	248	UNCH	$72
iShares Russell Midcap Grth ETF (IWP)	628	UNCH	$72
IWP	628	UNCH	$72
Novartis Ag ADR	740	UNCH	$72
NVS	740	UNCH	$72
Schwab U.S. Tips ETF (SCHP)	1,346	+189	$70
SCHP	1,346	+189	$70
SPDR S&P 600 Small Cap ETF (SLYV)	844	+7	$70
SLYV	844	+7	$70
iShares MSCI Taiwan Index ETF (EWT)	1,425	UNCH	$69
EWT	1,425	UNCH	$69
Yum Brands Inc.	499	UNCH	$69
YUM	499	UNCH	$69
Nike Inc.	726	-227	$68
NKE	726	-227	$68
Vanguard Small Cap Growth ETF (VBK)	261	UNCH	$68
VBK	261	UNCH	$68
America Movil L ADR	3,600	UNCH	$67
AMX	3,600	UNCH	$67
Lockheed Martin	146	UNCH	$66
LMT	146	UNCH	$66
Dover Corporation	362	UNCH	$64
DOV	362	UNCH	$64
Vanguard Mid Cap Value ETF (VOE)	413	UNCH	$64
VOE	413	UNCH	$64
Element Fleet Management Corp			$63
COMMON	3,900	UNCH	$63
Danaher Corp	250	+100	$62
DHR	250	+100	$62
Linde plc	133	+48	$62
LIN	133	+48	$62
Hess Corporation	390	UNCH	$60
HES	390	UNCH	$60
Prologis Reit	458	+407	$60
PLD	458	+407	$60
China Automotive Systems Inc	16,664	UNCH	$59
CAAS	16,664	UNCH	$59
SPDR Consumer Disc Select ETF (XLY)	302	UNCH	$56
XLY	302	UNCH	$56
iShares ESG Advanced Bond Market ETF (EUSB)	1,283	+1,283	$55
EUSB	1,283	+1,283	$55
iShares MSCI Global Gold Miners ETF (RING)	2,183	UNCH	$55
RING	2,183	UNCH	$55
Halliburton Company	1,359	UNCH	$54
HAL	1,359	UNCH	$54
Vanguard Financials ETF (VFH)	526	UNCH	$54
VFH	526	UNCH	$54
Devon Energy Corp	1,051	UNCH	$53
DVN	1,051	UNCH	$53
Ecolab Inc.	222	UNCH	$51
ECL	222	UNCH	$51
Northrop Grumman Corp	107	UNCH	$51
NOC	107	UNCH	$51
Fidelity MSCI Health Care Index ETF (FHLC)	711	UNCH	$50
FHLC	711	UNCH	$50
Corteva Inc com	843	UNCH	$49
CTVA	843	UNCH	$49
Cincinnati Financial Corp	390	UNCH	$48
CINF	390	UNCH	$48
Wisdomtree Japan SmCap Div ETF (DFJ)	620	UNCH	$48
DFJ	620	UNCH	$48
Jacobs Engineering Group Inc	303	UNCH	$47
J	303	UNCH	$47
U.S. Bancorp	1,050	-200	$47
USB	1,050	-200	$47
Vanguard Mid Cap ETF (VO)	188	UNCH	$47
VO	188	UNCH	$47
Avery Dennison	208	UNCH	$46
AVY	208	UNCH	$46
Paypal Holdings	680	UNCH	$46
PYPL	680	UNCH	$46
Aberdeen Asia Pac Income Fd	15,980	-24,093	$45
FAX	15,980	-24,093	$45
Kon Philips Electric NV	2,250	UNCH	$45
PHG	2,250	UNCH	$45
BCE Inc.	1,281	-1,662	$44
BCE	1,281	-1,662	$44
Canadian Pacific	498	UNCH	$44
CP	498	UNCH	$44
Expeditors Int l of Washington	365	-275	$44
EXPD	365	-275	$44
JPMorgan Ultra Short Income ETF (JPST)	881	UNCH	$44
JPST	881	UNCH	$44
Ingersoll Rand Inc	454	UNCH	$43
IR	454	UNCH	$43
Skyworks Solutions Inc.	397	UNCH	$43
SWKS	397	UNCH	$43
iShares ESG Advanced MSCI USA ETF (USXF)	960	+960	$43
USXF	960	+960	$43
Waste Management Inc	203	+203	$43
WM	203	+203	$43
Genuine Parts Co	250	UNCH	$39
GPC	250	UNCH	$39
Iron Mountain Inc REIT	475	UNCH	$38
IRM	475	UNCH	$38
Paychex Inc.	313	+9	$38
PAYX	313	+9	$38
iShares S&P Mid Cap Grow ETF (IJK)	396	UNCH	$36
IJK	396	UNCH	$36
Koninklijke Ahold Delhaize NV			$36
COMMON	1,200	+1,200	$36
Nutrien Ltd	672	-77	$36
NTR	672	-77	$36
Camden National Corporation	1,035	+1,035	$35
CAC	1,035	+1,035	$35
Healthpeak Properties Inc	1,883	+1,883	$35
PEAK	1,883	+1,883	$35
Wyndham Hotels & Resorts Inc	452	UNCH	$35
WH	452	UNCH	$35
UDR Inc	918	-278	$34
UDR	918	-278	$34
Cencora Inc	137	+137	$33
COR	137	+137	$33
Ishares 20 Yr Treas. Barclays ETF (TLT)	351	-29	$33
TLT	351	-29	$33
Vanguard Small Cap ETF (VB)	145	UNCH	$33
VB	145	UNCH	$33
Vangard Russell 2000 ETF (VTWO)	386	UNCH	$33
VTWO	386	UNCH	$33
HSBC Holdings PLC ADR	809	UNCH	$32
HSBC	809	UNCH	$32
Constellation Brand Cl Aclass A	119	UNCH	$32
STZ	119	UNCH	$32
Energy Transfer Equity LP	1,952	UNCH	$31
ET	1,952	UNCH	$31
Vestas Wind Systems ADR			$31
ADR	3,395	+3,395	$31
Constellation Energy Co.	163	UNCH	$30
CEG	163	UNCH	$30
Guggenheim S&P Global Water Index (CGW)	534	UNCH	$30
CGW	534	UNCH	$30
Zoetis Inc	179	UNCH	$30
ZTS	179	UNCH	$30
Johnson Controls Inc.	450	UNCH	$29
JCI	450	UNCH	$29
Regeneron Pharmaceuticals Inc	30	UNCH	$29
REGN	30	UNCH	$29
Vertex Pharmaceuticals	70	UNCH	$29
VRTX	70	UNCH	$29
SPDR Materials Select Sec. ETF (XLB)	312	UNCH	$29
XLB	312	UNCH	$29
iShares ESG Advanced MSCI EAFE Index ETF (DMXF)	417	+417	$28
DMXF	417	+417	$28
Intuit	43	+15	$28
INTU	43	+15	$28
Allegion Public Ltd Co	200	UNCH	$27
ALLE	200	UNCH	$27
iShares Core MSCI EAFE ETF (IEFA)	364	UNCH	$27
IEFA	364	UNCH	$27
Truist Finl Corp Com	683	UNCH	$27
TFC	683	UNCH	$27
TJX Companies Inc	270	-259	$27
TJX	270	-259	$27
Fidelity MSCI Utilities Index ETF (FUTY)	613	UNCH	$26
FUTY	613	UNCH	$26
E Bay Inc.	475	UNCH	$25
EBAY	475	UNCH	$25
SPDR MSCI EAFE Fsl Fuel Fr ETF (EFAX)	607	UNCH	$25
EFAX	607	UNCH	$25
Glaxo Smithkline ADR	576	+576	$25
GSK	576	+576	$25
Rydex S&P 500 Eq Wgt ETF (RSP)	145	UNCH	$25
RSP	145	UNCH	$25
TELUS Corp	1,560	+1,560	$25
TU	1,560	+1,560	$25
American Water Works Co	200	+200	$24
AWK	200	+200	$24
Ishares Russell 2000 Value ETF (IWN)	151	UNCH	$24
IWN	151	UNCH	$24
Wells Fargo & Co	406	+95	$24
WFC	406	+95	$24
Gilat Satellite Networks Ltd	4,150	-1,502	$23
GILT	4,150	-1,502	$23
Symbotic Inc.	500	+500	$23
SYM	500	+500	$23
Hanesbrands Inc.	3,791	-1,818	$22
HBI	3,791	-1,818	$22
Hormel Foods Corp	640	UNCH	$22
HRL	640	UNCH	$22
United Parcel Service	138	-341	$21
UPS	138	-341	$21
BP plc ADR	528	UNCH	$20
BP	528	UNCH	$20
Canadian Natl Ry Co	150	UNCH	$20
CNI	150	UNCH	$20
Eastman Chemical Co.	200	UNCH	$20
EMN	200	UNCH	$20
Eversource Energy	328	UNCH	$20
ES	328	UNCH	$20
Intuitive Surgical	50	+50	$20
ISRG	50	+50	$20
Sempra Energy	282	UNCH	$20
SRE	282	UNCH	$20
AutoZone Inc.	6	+6	$19
AZO	6	+6	$19
iShares MSCI Emerging Market ETF (EEM)	453	UNCH	$19
EEM	453	UNCH	$19
Cheniere Energy Inc New	120	UNCH	$19
LNG	120	UNCH	$19
Nucor Corp	98	UNCH	$19
NUE	98	UNCH	$19
Teradata Corp	487	UNCH	$19
TDC	487	UNCH	$19
Atmos Energy Corp	150	UNCH	$18
ATO	150	UNCH	$18
Hannon Armstrong Sus REIT	635	+635	$18
HASI	635	+635	$18
Cintas Corp.	23	+6	$16
CTAS	23	+6	$16
Blkrck Muniyield Qlty Fd	1,300	UNCH	$16
MQY	1,300	UNCH	$16
Middlesex Water Co	300	UNCH	$16
MSEX	300	UNCH	$16
Aecom	149	UNCH	$15
ACM	149	UNCH	$15
Clorox Company	100	UNCH	$15
CLX	100	UNCH	$15
iShares Russell 2000 Growth ETF (IWO)	54	UNCH	$15
IWO	54	UNCH	$15
Vanguard Utilities Index Fund (VPU)	108	UNCH	$15
VPU	108	UNCH	$15
General Dynamics Corp.	50	+50	$14
GD	50	+50	$14
India Fund (IFN)	695	UNCH	$14
IFN	695	UNCH	$14
Philip Morris Intl Inc	150	UNCH	$14
PM	150	UNCH	$14
Relx Plc American Depositary Shares (RELX)	316	+66	$14
RELX	316	+66	$14
Takeda Pharmaceutical Co Ltd	1,000	+1,000	$14
TAK	1,000	+1,000	$14
Quest Diagnostic Inc	100	+100	$13
DGX	100	+100	$13
Fiserv Inc.	80	+80	$13
FI	80	+80	$13
UBS Group AG	432	+432	$13
UBS	432	+432	$13
Suncor Energy Inc.	324	UNCH	$12
SU	324	UNCH	$12
Hitachi Ltd			$11
COMMON	62	+62	$11
Intercontinental Exchange Inc. (ICE)	82	+82	$11
ICE	82	+82	$11
MSCI Inc	20	UNCH	$11
MSCI	20	UNCH	$11
Occidental Petroleum Corp.	175	UNCH	$11
OXY	175	UNCH	$11
SJW Group	200	+200	$11
SJW	200	+200	$11
S & P Global Inc	25	+25	$11
SPGI	25	+25	$11
Toto Ltd.			$11
COMMON	385	+385	$11
Vanguard FTSE All World ex US ETF (VEU)	190	+33	$11
VEU	190	+33	$11
Lululemon Athletica Inc	25	UNCH	$10
LULU	25	UNCH	$10
Novo Nordisk ADR	76	+70	$10
NVO	76	+70	$10
Vanguard Large Cap ETF (VV)	43	UNCH	$10
VV	43	UNCH	$10
SPDR Utility Select Sec ETF (XLU)	150	UNCH	$10
XLU	150	UNCH	$10
Arrowhead Pharma Inc	320	UNCH	$9
ARWR	320	UNCH	$9
CrowdStrike Holdings Inc.	27	+27	$9
CRWD	27	+27	$9
Iqvia Hldgs Inc	36	UNCH	$9
IQV	36	UNCH	$9
Mitsubishi UFJ Financial Group Inc.	924	+924	$9
MUFG	924	+924	$9
Sherwin Williams	27	+27	$9
SHW	27	+27	$9
United Continental Holdings Inc	183	UNCH	$9
UAL	183	UNCH	$9
ARK Next Generation Internet ETF (ARKW)	98	UNCH	$8
ARKW	98	UNCH	$8
Cadence Design System	26	+26	$8
CDNS	26	+26	$8
COPT Defense Properties	343	+343	$8
CDP	343	+343	$8
SPDR MSCI Emerg Fsl Fl Free ETF (EEMX)	240	UNCH	$8
EEMX	240	UNCH	$8
Etho Climate Leader US ETF (ETHO)	130	+130	$8
ETHO	130	+130	$8
iShares U.S. Medical Devices ETF (IHI)	138	+138	$8
IHI	138	+138	$8
LVMH			$8
COMMON	42	+42	$8
Marriott Int l Inc. Cl A	31	+31	$8
MAR	31	+31	$8
Powershares Global Water Fund ETF (PHO)	120	+120	$8
PHO	120	+120	$8
PowerShares QQQ Trust Sr 1 ETF (QQQ)	18	UNCH	$8
QQQ	18	UNCH	$8
Aberdeen Physical Swiss Gold ETF (SGOL)	400	UNCH	$8
SGOL	400	UNCH	$8
SK Telecom Ltd ADR	364	UNCH	$8
SKM	364	UNCH	$8
Alerus Finl Corp	300	UNCH	$7
ALRS	300	UNCH	$7
D R Horton Co.	42	+42	$7
DHI	42	+42	$7
DexCom Inc.	54	+54	$7
DXCM	54	+54	$7
Altria Group Inc.	150	-20	$7
MO	150	-20	$7
Nestle S A ADR	68	+68	$7
NSRGY	68	+68	$7
Qualcomm Inc.	43	-119	$7
QCOM	43	-119	$7
Dell Inc.	52	+52	$6
DELL	52	+52	$6
iShares MSCI KLD 400 Social ETF (DSI)	55	+55	$6
DSI	55	+55	$6
Invesco Cleantech ETF (ERTH)	140	UNCH	$6
ERTH	140	UNCH	$6
Nuveen AMT Free Municipal Income Fund (NEA)	500	UNCH	$6
NEA	500	UNCH	$6
Schwab US Small Cap ETF (SCHA)	119	UNCH	$6
SCHA	119	UNCH	$6
Sanofi Aventis ADR	125	+125	$6
SNY	125	+125	$6
Veeva Systems Inc	28	+28	$6
VEEV	28	+28	$6
Verisk Analytics Inc Cla	26	+26	$6
VRSK	26	+26	$6
Chemours Co LLC	185	UNCH	$5
CC	185	UNCH	$5
Edwards Lifesciences Corp	51	+51	$5
EW	51	+51	$5
National Fuel Gas	100	UNCH	$5
NFG	100	UNCH	$5
Schwab US Large Cap ETF (SCHX)	80	UNCH	$5
SCHX	80	UNCH	$5
SPDR Portfolio Term Treasury ETF (SPTI)	168	+168	$5
SPTI	168	+168	$5
Tesla Motors	30	+18	$5
TSLA	30	+18	$5
iShares U.S. Healthcare Providers ETF (IHF)	65	+65	$4
IHF	65	+65	$4
InterContinental Hotels Group PLC	38	+38	$4
IHG	38	+38	$4
Crown Castle International Corp	30	UNCH	$3
CCI	30	UNCH	$3
GlobalFoundries Inc	65	UNCH	$3
GFS	65	UNCH	$3
Nasdaq Omx Group Inc	48	+48	$3
NDAQ	48	+48	$3
Invesco Large Cap Value ETF (PWV)	47	+47	$3
PWV	47	+47	$3
Ryanair Hldgs Plc	23	+23	$3
RYAAY	23	+23	$3
SAP SE ADR	14	+14	$3
SAP	14	+14	$3
SPDR Portfolio S&P 500 Growth ETF (SPYG)	35	+35	$3
SPYG	35	+35	$3
SPDR Portfolio S&P 500 Value ETF (SPYV)	51	+51	$3
SPYV	51	+51	$3
WisdomTree U.S. Quality Div. Growth ETF (DGRW)	22	+22	$2
DGRW	22	+22	$2
First Trust Capital Strength ETF (FTCS)	21	+21	$2
FTCS	21	+21	$2
Organon & Co	124	UNCH	$2
OGN	124	UNCH	$2
Invesco Large Cap Growth ETF (PWB)	22	+22	$2
PWB	22	+22	$2
Snap Inc	200	UNCH	$2
SNAP	200	UNCH	$2
SPDR Portfolio Developed Wld ex US ETF (SPDW)	69	+69	$2
SPDW	69	+69	$2
VERALTO ORD WI	21	+21	$2
VLTO	21	+21	$2
Vanguard Ultra Short Bond ETF (VUSB)	34	-121	$2
VUSB	34	-121	$2
Sector SPDR Health Fd Shares (XLV)	15	UNCH	$2
XLV	15	UNCH	$2
SPDR S&P 400 Mid Cap Growth ETF (MDYG)	15	+15	$1
MDYG	15	+15	$1
SPDR S&P 400 Mid Cap Value ETF (MDYV)	19	+19	$1
MDYV	19	+19	$1
Schwab US Mid Cap ETF (SCHM)	18	UNCH	$1
SCHM	18	UNCH	$1
Cambria Cannabis ETF (TOKE)	100	UNCH	$1
TOKE	100	UNCH	$1
TPI Composites Inc	268	UNCH	$1
TPIC	268	UNCH	$1
Volkswagen AG			$1
COMMON	86	UNCH	$1
Ecofin Global Water ESG	9	-763	<$1
EBLU	9	-763	$0
Schwab Emerging Mkt ETF (SCHE)	1	UNCH	<$1
SCHE	1	UNCH	$0
SPDR S&P 600 Small Cap Growth ETF (SLYG)	4	+4	<$1
SLYG	4	+4	$0
SPDR Portfolio Emerging Markets ETF (SPEM)	11	+11	$0
SPEM	11	+11	$0
Cencora Inc			$0 (exited)
ABC	0	-146	$0
ACNB Corporation			$0 (exited)
ACNB	0	-625	$0
A E S Corp			$0 (exited)
AES	0	-1,650	$0
American Int l Group			$0 (exited)
AIG	0	-300	$0
Alexander & Baldwin Inc			$0 (exited)
ALEX	0	-900	$0
ALPS Alerian MLP ETF			$0 (exited)
AMLP	0	-19	$0
Apollo Global Management Inc.			$0 (exited)
APO	0	-4	$0
Aptiv PLC			$0 (exited)
APTV	0	-200	$0
Algonquin Power & Utilities Corp			$0 (exited)
AQN	0	-2,000	$0
Ares Capital Corp			$0 (exited)
ARCC	0	-23	$0
Ares Management Corp			$0 (exited)
ARES	0	-8	$0
Avalon Bay Communities			$0 (exited)
AVB	0	-3	$0
Atlantica yield plc			$0 (exited)
AY	0	-600	$0
Booz Allen Hamilton Holding Corp			$0 (exited)
BAH	0	-8	$0
Baidu Inc ADR			$0 (exited)
BIDU	0	-560	$0
Vanguard Interm. Bond Idx ETF			$0 (exited)
BIV	0	-290	$0
Popular Inc			$0 (exited)
BPOP	0	-125	$0
Blackstone Group Lp			$0 (exited)
BX	0	-5	$0
Cullen Frost Bankers			$0 (exited)
CFR	0	-3	$0
Delta Airlines			$0 (exited)
DAL	0	-500	$0
iShares MSCI EAFE Growth ETF			$0 (exited)
EFG	0	-29	$0
iShares MSCI EAFE Value			$0 (exited)
EFV	0	-87	$0
iShares JPM Em Mkt Bond ETF			$0 (exited)
EMB	0	-9	$0
iShares MSCI Emerging Markets ex China ETF			$0 (exited)
EMXC	0	-14	$0
E O G Resources Inc			$0 (exited)
EOG	0	-132	$0
Fidus Investment Corp			$0 (exited)
FDUS	0	-1,035	$0
Fidelity National Financial Inc.			$0 (exited)
FNF	0	-7	$0
iShares Barclays 3 7 Treasury ETF			$0 (exited)
IEI	0	-99	$0
iShares U.S. Infrastructure ETF			$0 (exited)
IFRA	0	-19	$0
iShares Core Total USD Bond Market ETF			$0 (exited)
IUSB	0	-287	$0
iShares S&P 500 Growth ETF			$0 (exited)
IVW	0	-21	$0
iShares Global Energy ETF			$0 (exited)
IXC	0	-16	$0
Janus Henderson AAA CLO ETF			$0 (exited)
JAAA	0	-88	$0
Jefferies Finl Group Inc			$0 (exited)
JEF	0	-675	$0
JPMorgan Nasdaq Equity Premium Income ETF			$0 (exited)
JEPQ	0	-88	$0
Kennedy Wilson Holdings Inc			$0 (exited)
KW	0	-2,500	$0
Lennar Corp. Cl A			$0 (exited)
LEN	0	-96	$0
iShares iBoxx Inv. Grade ETF			$0 (exited)
LQD	0	-21	$0
Lam Research			$0 (exited)
LRCX	0	-9	$0
iShares MBS ETF			$0 (exited)
MBB	0	-49	$0
M.D.C. Holdings Inc.			$0 (exited)
MDC	0	-6	$0
McCormick & Co Inc. non voting			$0 (exited)
MKC	0	-5	$0
NCR Voyix Corporation			$0 (exited)
NCR	0	-14,201	$0
Annaly Capital Mgmt			$0 (exited)
NLY	0	-750	$0
iShares TR S&P 100 ETF			$0 (exited)
OEF	0	-7	$0
COPT Defense Properties			$0 (exited)
OFC	0	-343	$0
Omnicom Group Inc			$0 (exited)
OMC	0	-170	$0
Paramount Global			$0 (exited)
PARA	0	-825	$0
PotlatchDeltic Corp			$0 (exited)
PCH	0	-375	$0
iShares S&P U S Pfd Stk ETF			$0 (exited)
PFF	0	-47	$0
iShares MSCI USA Quality Factor ETF			$0 (exited)
QUAL	0	-37	$0
Reliance Steel & Aluminum Co			$0 (exited)
RS	0	-26	$0
Sabre Corporation			$0 (exited)
SABR	0	-3,844	$0
Siemens A G			$0 (exited)
COMMON	0	-250	$0
Splunk Inc			$0 (exited)
SPLK	0	-18,706	$0
SPDR Blackstone Senior Loan ETF			$0 (exited)
SRLN	0	-67	$0
iShares Treasury Floating Rate Bond ETF			$0 (exited)
TFLO	0	-71	$0
Trustmark Corp.			$0 (exited)
TRMK	0	-139,788	$0
Tractor Supply Company			$0 (exited)
TSCO	0	-66	$0
Vanguard Corp Bond ETF			$0 (exited)
VCSH	0	-144	$0
Vanguard FTSE Pacific ETF			$0 (exited)
VPL	0	-77	$0
W. P. Carey & Co. LLC			$0 (exited)
WPC	0	-500	$0
Wolverine World Wide Inc.			$0 (exited)
WWW	0	-3,753	$0
Communication Services Sel Sect SPDRETF			$0 (exited)
XLC	0	-50	$0
SPDR Energy Select Sector ETF			$0 (exited)
XLE	0	-21	$0
Zimmer Biomet Holdings Inc.	0	-5	$0 (exited)
ZBH	0	-5	$0

See Summary: Hanson & Doremus Investment Management Top Holdings
See Details: Top 10 Stocks Held By Hanson & Doremus Investment Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BRK	+17,547	+$7,379
Deutsche Telekom AG ADR	+23,614	+$572
VYX	+6,675	+$84
EUSB	+1,283	+$55
USXF	+960	+$43
WM	+203	+$43
Koninklijke Ahold Delhaize NV	+1,200	+$36
CAC	+1,035	+$35
PEAK	+1,883	+$35
COR	+137	+$33

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TRMK	-139,788	-$3,897
SPLK	-18,706	-$2,850
NCR	-14,201	-$385
BIDU	-560	-$67
WWW	-3,753	-$33
WPC	-500	-$32
AES	-1,650	-$32
KW	-2,500	-$31
ACNB	-625	-$28
JEF	-675	-$27

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VTEB	+819,104	+$41,414
VGIT	+85,318	+$4,551
VSGX	+33,644	+$2,357
VCIT	+31,198	+$2,249
VEA	+25,910	+$2,843
VCEB	+25,421	+$1,536
SCHB	+22,419	+$11,584
VWO	+21,616	+$1,192
IOT	+18,786	+$712
YUMC	+17,948	+$616

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
WPP	-39,852	-$1,900
FAX	-24,093	-$64
BND	-14,554	-$1,082
BNDX	-7,445	-$369
ICLN	-5,671	-$106
XBI	-4,697	-$370
BSV	-4,243	-$330
BMY	-3,389	-$86
SBUX	-3,329	-$377

Hanson & Doremus Investment Management Info

Size ($ in 1000's)
At 03/31/2024: $621,091
At 12/31/2023: $529,943

Hanson & Doremus Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hanson & Doremus Investment Management 13F filings. Link to 13F filings: SEC filings

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