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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP. Common Stock 594918104   27,978 82,157 SH   SOLE   78,849 0 3,308
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605   19,956 19,955,980 SH   SOLE   19,955,980 0 0
COSTCO WHSL CORP. Common Stock 22160K105   17,872 33,196 SH   SOLE   31,240 0 1,956
NOVO-NORDISK A/S. ADR 670100205   17,851 110,309 SH   SOLE   110,309 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106   16,944 271,887 SH   SOLE   232,724 0 39,163
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107   15,429 585,535 SH   SOLE   499,476 0 86,059
ENERGY TRANSFER EQUITY LP. MLP 29273V100   13,648 1,074,656 SH   SOLE   926,804 0 147,852
VISA INC CL A Common Stock 92826C839   13,153 55,384 SH   SOLE   50,912 0 4,472
AMERIPRISE FINL INC Common Stock 03076C106   12,067 36,328 SH   SOLE   34,326 0 2,002
TEXAS INSTRS INC Common Stock 882508104   11,587 64,365 SH   SOLE   59,609 0 4,756
NIKE INC CL B Common Stock 654106103   11,382 103,130 SH   SOLE   93,727 0 9,403
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   10,983 56,101 SH   SOLE   53,247 0 2,854
UNITEDHEALTH GROUP INC. Common Stock 91324P102   8,631 17,958 SH   SOLE   16,336 0 1,622
SHERWIN-WILLIAMS CO. Common Stock 824348106   8,260 31,109 SH   SOLE   28,267 0 2,842
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103   7,770 35,354 SH   SOLE   35,354 0 0
MEDTRONIC PLC Common Stock G5960L103   7,037 79,873 SH   SOLE   72,873 0 7,000
JPMORGAN CHASE AND CO. Common Stock 46625H100   6,450 44,349 SH   SOLE   39,068 0 5,281
CHURCH AND DWIGHT INC. Common Stock 171340102   6,306 62,915 SH   SOLE   62,915 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,233 13,539 SH   SOLE   12,221 0 1,318
QUALCOMM INC. Common Stock 747525103   6,163 51,771 SH   SOLE   48,434 0 3,337
CANADIAN NAT RES LTD. Common Stock 136385101   6,160 109,497 SH   SOLE   97,760 0 11,737
UNION PAC CORP. Common Stock 907818108   5,989 29,269 SH   SOLE   26,771 0 2,498
ASSURANT INC Common Stock 04621X108   5,946 47,299 SH   SOLE   42,723 0 4,576
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613   5,781 5,781,285 SH   SOLE   5,781,285 0 0
SAP SE SPON ADR ADR 803054204   5,602 40,946 SH   SOLE   36,242 0 4,704
NEXTERA ENERGY INC Common Stock 65339F101   5,410 72,917 SH   SOLE   67,770 0 5,147
ROPER INDUSTRIES INC. Common Stock 776696106   5,339 11,104 SH   SOLE   11,104 0 0
STRYKER CORP. Common Stock 863667101   5,316 17,423 SH   SOLE   15,676 0 1,747
HORMEL FOODS CORP Common Stock 440452100   5,200 129,295 SH   SOLE   114,650 0 14,645
AMERICAN TOWER CORP REIT 03027X100   5,065 26,114 SH   SOLE   23,184 0 2,930
AMGEN INC. Common Stock 031162100   5,038 22,690 SH   SOLE   20,345 0 2,345
MCDONALDS CORP. Common Stock 580135101   5,004 16,769 SH   SOLE   16,769 0 0
LOWES COS INC. Common Stock 548661107   4,897 21,698 SH   SOLE   19,331 0 2,367
WILLIAMS COS INC. Common Stock 969457100   4,880 149,563 SH   SOLE   129,624 0 19,939
TJX COMPANIES INC. Common Stock 872540109   4,767 56,218 SH   SOLE   56,218 0 0
ONEOK INC Common Stock 682680103   4,727 76,592 SH   SOLE   60,803 0 15,789
APPLE INC. Common Stock 037833100   4,574 23,581 SH   SOLE   22,573 0 1,008
ENBRIDGE INC Common Stock 29250N105   3,633 97,806 SH   SOLE   75,747 0 22,059
CANADIAN NATL RAILWAY CO. Common Stock 136375102   3,336 27,557 SH   SOLE   27,557 0 0
SNAP ON INC Common Stock 833034101   3,202 11,110 SH   SOLE   9,523 0 1,587
STERIS PLC Common Stock G8473T100   3,098 13,768 SH   SOLE   13,768 0 0
WAL-MART STORES INC. Common Stock 931142103   3,015 19,181 SH   SOLE   19,181 0 0
WILLIAMS SONOMA INC Common Stock 969904101   2,930 23,414 SH   SOLE   22,160 0 1,254
CINTAS CORP Common Stock 172908105   2,865 5,763 SH   SOLE   5,425 0 338
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315   2,859 255,489 SH   SOLE   255,489 0 0
NESTLE ADR 641069406   2,742 22,785 SH   SOLE   22,785 0 0
ECOLAB INC. Common Stock 278865100   2,725 14,595 SH   SOLE   14,595 0 0
MPLX LP MLP 55336V100   2,695 79,397 SH   SOLE   67,498 0 11,899
AMDOCS LTD Common Stock G02602103   2,687 27,183 SH   SOLE   21,715 0 5,468
JOHNSON AND JOHNSON Common Stock 478160104   2,658 16,057 SH   SOLE   16,057 0 0
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696   2,598 2,598,345 SH   SOLE   2,598,345 0 0
EXXON MOBIL CORP. Common Stock 30231G102   2,594 24,183 SH   SOLE   24,183 0 0
HEICO CORP Common Stock 422806109   2,555 14,441 SH   SOLE   12,022 0 2,419
BLACKROCK INC Common Stock 09247X101   2,429 3,514 SH   SOLE   3,514 0 0
CASEYS GEN STORES INC Common Stock 147528103   2,426 9,947 SH   SOLE   9,947 0 0
TARGET CORP. Common Stock 87612E106   2,407 18,251 SH   SOLE   18,241 0 10
WESTERN MIDSTREAM PARTNERS LP MLP 958669103   2,367 89,262 SH   SOLE   74,145 0 15,117
PEPSICO INC. Common Stock 713448108   2,170 11,717 SH   SOLE   11,717 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109   2,108 25,011 SH   SOLE   25,011 0 0
HEICO CORP CL A Common Stock 422806208   2,098 14,924 SH   SOLE   14,809 0 115
NEXTERA ENERGY PARTNERS LP MLP 65341B106   2,094 35,707 SH   SOLE   27,222 0 8,485
CHENIERE ENERGY PARTNERS LP MLP 16411Q101   1,907 41,325 SH   SOLE   32,253 0 9,072
RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101   1,837 18,753 SH   SOLE   18,753 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   1,759 22,900 SH   SOLE   22,900 0 0
CHUBB LIMITED Common Stock H1467J104   1,694 8,795 SH   SOLE   8,795 0 0
PROCTER AND GAMBLE CO. Common Stock 742718109   1,677 11,051 SH   SOLE   11,051 0 0
EOG RESOURCES INC. Common Stock 26875P101   1,575 13,763 SH   SOLE   13,763 0 0
INTL BUSINESS MACHS CORP. Common Stock 459200101   1,563 11,678 SH   SOLE   11,678 0 0
PPG INDS INC. Common Stock 693506107   1,508 10,171 SH   SOLE   10,171 0 0
CHEVRON CORP. Common Stock 166764100   1,459 9,275 SH   SOLE   9,275 0 0
BALL CORP. Common Stock 058498106   1,369 23,520 SH   SOLE   23,520 0 0
ROSS STORES INC. Common Stock 778296103   1,352 12,060 SH   SOLE   12,060 0 0
GENERAL MLS INC. Common Stock 370334104   1,342 17,503 SH   SOLE   17,503 0 0
ENLINK MIDSTREAM LLC MLP 29336T100   1,333 125,720 SH   SOLE   73,498 0 52,222
BRISTOL MYERS SQUIBB CO. Common Stock 110122108   1,250 19,544 SH   SOLE   19,544 0 0
ANALOG DEVICES INC Common Stock 302654105   1,248 6,408 SH   SOLE   6,408 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   1,220 18,237 SH   SOLE   18,237 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109   1,208 4,829 SH   SOLE   4,829 0 0
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105   1,152 37,564 SH   SOLE   29,465 0 8,099
BLACKSTONE GROUP INC CL A Common Stock 09260D107   1,125 12,100 SH   SOLE   12,100 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,111 9,280 SH   SOLE   9,280 0 0
BOEING CO. Common Stock 097023105   1,105 5,232 SH   SOLE   5,232 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109   1,104 25,341 SH   SOLE   18,416 0 6,925
TARGA RES CORP Common Stock 87612G101   1,104 14,506 SH   SOLE   10,774 0 3,732
NUSTAR ENERGY LP. MLP 67058H102   1,082 63,136 SH   SOLE   46,953 0 16,183
USA COMPRESSION PARTNERS LP LT MLP 90290N109   1,057 53,554 SH   SOLE   43,701 0 9,853
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836   1,013 101,497 SH   SOLE   101,497 0 0
TELEFLEX INC. Common Stock 879369106   934 3,860 SH   SOLE   3,860 0 0
AMAZON COM INC Common Stock 023135106   918 7,040 SH   SOLE   7,040 0 0
TRUIST FINL CORP Common Stock 89832Q109   895 29,496 SH   SOLE   29,496 0 0
FACTSET RESEARCH SYS INC. Common Stock 303075105   879 2,195 SH   SOLE   2,195 0 0
MERCK AND CO INC. Common Stock 58933Y105   879 7,616 SH   SOLE   7,616 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   874 50,757 SH   SOLE   37,791 0 12,966
AFLAC INC. Common Stock 001055102   864 12,380 SH   SOLE   12,380 0 0
LILLY ELI AND CO. Common Stock 532457108   851 1,814 SH   SOLE   1,814 0 0
PFIZER INC. Common Stock 717081103   848 23,125 SH   SOLE   23,125 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   832 4,643 SH   SOLE   4,643 0 0
CISCO SYS INC. Common Stock 17275R102   826 15,959 SH   SOLE   15,959 0 0
COCA COLA CO. Common Stock 191216100   814 13,523 SH   SOLE   13,523 0 0
LINDE PLC Common Stock G54950103   781 2,049 SH   SOLE   2,049 0 0
ABB LTD ADR ADR 000375204   771 19,634 SH   SOLE   19,634 0 0
SandP GLOBAL INC Common Stock 78409V104   749 1,867 SH   SOLE   1,867 0 0
PLAINS ALL AMERN PIPELINE LP. MLP 726503105   746 52,874 SH   SOLE   52,874 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103   736 4,443 SH   SOLE   4,443 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   736 8,337 SH   SOLE   8,337 0 0
ROCHE HLDG LTD ADR ADR 771195104   727 19,043 SH   SOLE   19,043 0 0
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515480   722 721,642 SH   SOLE   721,642 0 0
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720   711 82,306 SH   SOLE   82,306 0 0
TORO CO Common Stock 891092108   709 6,977 SH   SOLE   6,977 0 0
MASTERCARD INC CL A Common Stock 57636Q104   657 1,670 SH   SOLE   1,670 0 0
HANOVER INS GROUP INC Common Stock 410867105   643 5,693 SH   SOLE   5,693 0 0
BECTON DICKINSON AND CO. Common Stock 075887109   607 2,298 SH   SOLE   2,298 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   601 15,318 SH   SOLE   15,318 0 0
VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710   598 1,457 SH   SOLE   1,457 0 0
CARLYLE GROUP INC Common Stock 14316J108   581 18,200 SH   SOLE   18,200 0 0
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548   525 524,531 SH   SOLE   524,531 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102   491 4,062 SH   SOLE   4,062 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109   475 11,190 SH   SOLE   11,190 0 0
HOME DEPOT INC. Common Stock 437076102   468 1,506 SH   SOLE   1,506 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414   455 4,266 SH   SOLE   4,266 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   445 46,567 SH   SOLE   46,567 0 0
STANDEX INTL CORP Common Stock 854231107   422 2,985 SH   SOLE   2,985 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   409 10,985 SH   SOLE   10,985 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702   407 1,194 SH   SOLE   1,194 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106   407 6,496 SH   SOLE   6,496 0 0
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663   401 4,365 SH   SOLE   4,365 0 0
PHILLIPS 66 Common Stock 718546104   385 4,035 SH   SOLE   4,035 0 0
AKRE FOCUS FUND INST Mutual Fund 742935125   383 6,923 SH   SOLE   6,923 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104   349 895 SH   SOLE   895 0 0
WASTE MGMT INC DEL Common Stock 94106L109   341 1,965 SH   SOLE   1,965 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103   331 2,755 SH   SOLE   2,755 0 0
3M CO. Common Stock 88579Y101   324 3,242 SH   SOLE   3,242 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   316 1,561 SH   SOLE   1,561 0 0
REALTY INCOME CORP. REIT 756109104   306 5,120 SH   SOLE   5,120 0 0
CONOCOPHILLIPS Common Stock 20825C104   305 2,939 SH   SOLE   2,939 0 0
W P CAREY INC. Common Stock 92936U109   304 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   295 1,041 SH   SOLE   1,041 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103   294 5,380 SH   SOLE   5,380 0 0
ZOETIS INC CL A Common Stock 98978V103   291 1,692 SH   SOLE   1,692 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109   282 2,886 SH   SOLE   2,886 0 0
DOMINION RES INC VA Common Stock 25746U109   276 5,326 SH   SOLE   5,326 0 0
ABBVIE INC Common Stock 00287Y109   275 2,039 SH   SOLE   2,039 0 0
NVIDIA CORP Common Stock 67066G104   273 645 SH   SOLE   645 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107   273 571 SH   SOLE   571 0 0
AMERICAN MUT FD CL A Mutual Fund 027681105   266 5,353 SH   SOLE   5,353 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862   264 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   264 2,180 SH   SOLE   2,180 0 0
GENESIS ENERGY LP. MLP 371927104   258 27,045 SH   SOLE   27,045 0 0
VANGUARD WORLD FDS INF TECH ET ETF 92204A702   256 578 SH   SOLE   578 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106   247 825 SH   SOLE   825 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176   247 2,291 SH   SOLE   2,291 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   243 2,143 SH   SOLE   2,143 0 0
WELLTOWER INC REIT 95040Q104   243 3,000 SH   SOLE   3,000 0 0
USAA MUT FDS TR GRW AND TX ST Mutual Fund 903287407   233 9,751 SH   SOLE   9,751 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   221 647 SH   SOLE   647 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803   221 1,272 SH   SOLE   1,272 0 0
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621   213 213,140 SH   SOLE   213,140 0 0
HDFC BANK LTD - ADR ADR 40415F101   213 3,050 SH   SOLE   3,050 0 0
TESLA MTRS INC Common Stock 88160R101   210 804 SH   SOLE   804 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108   208 917 SH   SOLE   917 0 0
DIGITAL RLTY TR INC REIT 253868103   206 1,806 SH   SOLE   1,806 0 0
VANGUARD FIXED INCOME SECS FD Mutual Fund 922031844   206 20,704 SH   SOLE   0 0 20,704
ABBOTT LABS Common Stock 002824100   205 1,881 SH   SOLE   1,881 0 0
EATON VANCE SPL INVT TR DIVD B Mutual Fund 277905832   203 14,294 SH   SOLE   14,294 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200   199 447 SH   SOLE   447 0 0
LEGGETT AND PLATT INC. Common Stock 524660107   195 6,600 SH   SOLE   6,600 0 0
NATIONAL GRID PLC ADR NE ADR 636274409   195 2,892 SH   SOLE   2,892 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107   194 10,480 SH   SOLE   10,480 0 0
SIMON PPTY GROUP INC. REIT 828806109   185 1,600 SH   SOLE   1,600 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205   185 11,806 SH   SOLE   11,806 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   179 1,262 SH   SOLE   1,262 0 0
FLOWERS FOODS INC. Common Stock 343498101   173 6,945 SH   SOLE   6,945 0 0
VANGUARD STAR FD VG TL INTL ST ETF 921909768   171 3,050 SH   SOLE   3,050 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   168 844 SH   SOLE   844 0 0
VANGUARD BOND INDEX FD INC. ETF BOND 921937835   167 2,300 SH   SOLE   0 0 2,300
DODGE AND COX INTL STK FND RET Mutual Fund 256206103   162 3,385 SH   SOLE   3,385 0 0
ALTRIA GROUP INC. Common Stock 02209S103   162 3,566 SH   SOLE   3,566 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281   157 12,973 SH   SOLE   12,973 0 0
NORTHWESTERN CORP Common Stock 668074305   156 2,750 SH   SOLE   2,750 0 0
META PLATFORMS INC CL A Common Stock 30303M102   152 530 SH   SOLE   530 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804   150 1,508 SH   SOLE   1,508 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103   147 1,910 SH   SOLE   1,910 0 0
GENERAL ELECTRIC CO Common Stock 369604301   143 1,301 SH   SOLE   1,301 0 0
SOUTHERN CO. Common Stock 842587107   143 2,041 SH   SOLE   2,041 0 0
HASBRO INC Common Stock 418056107   140 2,155 SH   SOLE   2,155 0 0
VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809   140 9,437 SH   SOLE   9,437 0 0
DANAHER CORP DEL Common Stock 235851102   137 570 SH   SOLE   570 0 0
DOW INC Common Stock 260557103   136 2,558 SH   SOLE   2,558 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604   135 4,201 SH   SOLE   4,201 0 0
CLOROX CO DEL Common Stock 189054109   132 832 SH   SOLE   832 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606   131 1,752 SH   SOLE   1,752 0 0
MFS SER TR X GRW ALLOC CL A Mutual Fund 55273G736   131 5,793 SH   SOLE   5,793 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101   130 775 SH   SOLE   775 0 0
SPDR S AND P 500 ETF TR ETF 78462F103   128 289 SH   SOLE   289 0 0
DISNEY WALT CO. Common Stock 254687106   127 1,425 SH   SOLE   1,425 0 0
CF INDS HLDGS INC Common Stock 125269100   126 1,822 SH   SOLE   1,822 0 0
KLA-TENCOR CORP Common Stock 482480100   121 250 SH   SOLE   250 0 0
SPDR GOLD SHARES ETF 78463V107   119 669 SH   SOLE   669 0 0
MCCORMICK AND CO INC. Common Stock 579780206   117 1,336 SH   SOLE   1,336 0 0
BROADCOM INC Common Stock 11135F101   117 135 SH   SOLE   135 0 0
SEI INVESTMENTS CO. Common Stock 784117103   116 1,950 SH   SOLE   1,950 0 0
CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100   111 1,595 SH   SOLE   1,595 0 0
VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766   110 3,650 SH   SOLE   3,650 0 0
ORACLE CORP. Common Stock 68389X105   109 918 SH   SOLE   918 0 0
CME GROUP INC Common Stock 12572Q105   107 580 SH   SOLE   580 0 0
MORGAN STANLEY Common Stock 617446448   105 1,233 SH   SOLE   1,233 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100   105 3,801 SH   SOLE   3,801 0 0
DUKE ENERGY CORP. Common Stock 26441C204   105 1,172 SH   SOLE   1,172 0 0
APTARGROUP INC. Common Stock 038336103   104 900 SH   SOLE   900 0 0
HONEYWELL INTL INC. Common Stock 438516106   104 500 SH   SOLE   500 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   102 2,552 SH   SOLE   2,552 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857   98 2,450 SH   SOLE   2,450 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404   94 6,982 SH   SOLE   6,982 0 0
XCEL ENERGY INC. Common Stock 98389B100   91 1,460 SH   SOLE   1,460 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   89 1,800 SH   SOLE   1,800 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664   89 1,173 SH   SOLE   1,173 0 0
ISHARES TR S AND P MC 400VL ET ETF 464287705   88 826 SH   SOLE   826 0 0
AT AND T INC. Common Stock 00206R102   85 5,335 SH   SOLE   5,335 0 0
FEDERATED HERMES EQUITY FDS FH Mutual Fund 31421N873   85 16,184 SH   SOLE   16,184 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108   83 4,993 SH   SOLE   4,993 0 0
MARATHON PETE CORP. Common Stock 56585A102   83 714 SH   SOLE   714 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106   83 593 SH   SOLE   593 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   82 917 SH   SOLE   917 0 0
BP PLC. ADR 055622104   80 2,275 SH   SOLE   2,275 0 0
WHIRLPOOL CORP Common Stock 963320106   79 532 SH   SOLE   532 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   77 477 SH   SOLE   477 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704   77 721 SH   SOLE   721 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   76 6,521 SH   SOLE   6,521 0 0
CROWN CASTLE INTL CORP REIT 22822V101   74 650 SH   SOLE   650 0 0
FEDEX CORP. Common Stock 31428X106   74 300 SH   SOLE   300 0 0
UNITED RENTALS INC Common Stock 911363109   73 163 SH   SOLE   163 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769   73 331 SH   SOLE   331 0 0
FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302   73 450 SH   SOLE   450 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301   72 2,017 SH   SOLE   2,017 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801   71 1,474 SH   SOLE   1,474 0 0
NOVARTIS A G ADR 66987V109   71 707 SH   SOLE   707 0 0
UGI CORP Common Stock 902681105   69 2,551 SH   SOLE   2,551 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209   69 518 SH   SOLE   518 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   68 130 SH   SOLE   130 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   66 900 SH   SOLE   900 0 0
ADOBE INC Common Stock 00724F101   66 135 SH   SOLE   135 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q118   66 1,306 SH   SOLE   1,306 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568   65 2,478 SH   SOLE   2,478 0 0
REGIONS FINL CORP Common Stock 7591EP100   63 3,545 SH   SOLE   3,545 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   62 763 SH   SOLE   763 0 0
PERKINELMER INC Common Stock 714046109   61 515 SH   SOLE   515 0 0
BLACKSTONE REIT INC CL I Common Stock 09259K401   61 4,175 SH   SOLE   4,175 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   59 400 SH   SOLE   400 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102   58 610 SH   SOLE   610 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858   58 1,260 SH   SOLE   1,260 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102   57 304 SH   SOLE   304 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105   57 1,121 SH   SOLE   1,121 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103   56 389 SH   SOLE   389 0 0
CATERPILLAR INC. Common Stock 149123101   56 229 SH   SOLE   229 0 0
EMERSON ELEC CO. Common Stock 291011104   56 625 SH   SOLE   625 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674   56 1,155 SH   SOLE   1,155 0 0
MFS SER TR II GROWTH FD CL A Mutual Fund 552985103   55 362 SH   SOLE   362 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   55 517 SH   SOLE   517 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663   55 547 SH   SOLE   547 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365   55 2,400 SH   SOLE   2,400 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101   55 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC ADR ADR 046353108   54 750 SH   SOLE   750 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   54 1,879 SH   SOLE   1,879 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209   54 570 SH   SOLE   570 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830   53 1,596 SH   SOLE   1,596 0 0
TC ENERGY CORP Common Stock 87807B107   53 1,301 SH   SOLE   1,300 0 1
SHELL PLC SPON ADS ADR 780259305   52 859 SH   SOLE   859 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104   52 160 SH   SOLE   160 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884   49 858 SH   SOLE   858 0 0
VANGUARD INTL EQ FTSE EMR MKT ETF 922042858   49 1,206 SH   SOLE   1,206 0 0
PUTNAM LARGE CAP VALUE FUND CL Mutual Fund 746745405   48 1,587 SH   SOLE   1,587 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397   47 1,543 SH   SOLE   1,543 0 0
MDU RES GROUP INC. Common Stock 552690109   46 2,180 SH   SOLE   2,180 0 0
GLOBAL PMTS INC Common Stock 37940X102   44 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605   43 1,266 SH   SOLE   1,266 0 0
CIGNA CORP Common Stock 125523100   42 150 SH   SOLE   150 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107   42 460 SH   SOLE   460 0 0
AIM COUNSELOR SER TR INVESCO C Mutual Fund 00142J545   42 1,936 SH   SOLE   1,936 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788   40 539 SH   SOLE   539 0 0
VANGUARD MONY MKT RESVS INC FE Cash Sweep 922906300   40 40,000 SH   SOLE   40,000 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   40 558 SH   SOLE   558 0 0
MFS VALUE FND CL I Mutual Fund 552983694   39 797 SH   SOLE   797 0 0
VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407   39 3,727 SH   SOLE   3,727 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108   39 345 SH   SOLE   345 0 0
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101   39 125 SH   SOLE   125 0 0
PIONEER NAT RES CO Common Stock 723787107   37 180 SH   SOLE   180 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105   37 334 SH   SOLE   334 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   37 704 SH   SOLE   704 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   36 207 SH   SOLE   207 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   35 310 SH   SOLE   310 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   35 433 SH   SOLE   433 0 0
VALERO ENERGY CORP Common Stock 91913Y100   35 300 SH   SOLE   300 0 0
AVERY DENNISON CORP Common Stock 053611109   34 200 SH   SOLE   200 0 0
CITIGROUP INC Common Stock 172967424   34 745 SH   SOLE   745 0 0
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579   33 4,960 SH   SOLE   4,960 0 0
AMERICAN EXPRESS CO. Common Stock 025816109   32 186 SH   SOLE   186 0 0
CUMMINS INC Common Stock 231021106   32 130 SH   SOLE   130 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   32 5,250 SH   SOLE   5,250 0 0
TRACTOR SUPPLY CO. Common Stock 892356106   32 145 SH   SOLE   145 0 0
CORTEVA INC Common Stock 22052L104   32 558 SH   SOLE   558 0 0
JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281   32 1,150 SH   SOLE   1,150 0 0
JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498   32 1,447 SH   SOLE   1,447 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   31 165 SH   SOLE   165 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827   31 405 SH   SOLE   405 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694   31 1,475 SH   SOLE   1,475 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879   30 314 SH   SOLE   314 0 0
ISHARES TR SandP SML 600 GWT ETF 464287887   30 257 SH   SOLE   257 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106   30 478 SH   SOLE   478 0 0
WYNN RESORTS LTD Common Stock 983134107   30 280 SH   SOLE   280 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759   30 754 SH   SOLE   754 0 0
CHEMED CORP Common Stock 16359R103   30 55 SH   SOLE   55 0 0
CSX CORP Common Stock 126408103   29 841 SH   SOLE   841 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106   29 3,316 SH   SOLE   3,316 0 0
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103   29 760 SH   SOLE   760 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105   28 2,243 SH   SOLE   2,243 0 0
INVESTMENT CO AMER CL A Mutual Fund 461308108   28 593 SH   SOLE   593 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   28 210 SH   SOLE   210 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357   28 187 SH   SOLE   187 0 0
BAXTER INTL INC. Common Stock 071813109   27 583 SH   SOLE   583 0 0
KROGER CO Common Stock 501044101   27 575 SH   SOLE   575 0 0
V.F. CORP. Common Stock 918204108   27 1,391 SH   SOLE   1,391 0 0
CELANESE CORP DEL Common Stock 150870103   26 225 SH   SOLE   225 0 0
SALESFORCE COM INC Common Stock 79466L302   26 125 SH   SOLE   125 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358   25 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 GRW INDX ETF 464287614   25 92 SH   SOLE   92 0 0
SGS SA ADR ADR 818800104   25 2,670 SH   SOLE   2,670 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   25 250 SH   SOLE   250 0 0
EVERGY INC Common Stock 30034W106   25 436 SH   SOLE   436 0 0
AMPHENOL CORP CL A Common Stock 032095101   24 280 SH   SOLE   280 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104   24 400 SH   SOLE   400 0 0
HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727   24 1,728 SH   SOLE   1,728 0 0
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105   24 728 SH   SOLE   728 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101   23 1,583 SH   SOLE   1,583 0 0
CAMDEN NATL CORP Common Stock 133034108   23 750 SH   SOLE   750 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832   23 2,406 SH   SOLE   2,406 0 0
PROSHARES TR S AND P MDCP 400 ETF 74347B680   23 331 SH   SOLE   331 0 0
CAPITAL WORLD GROWTH and INCOM Mutual Fund 140543117   22 388 SH   SOLE   388 0 0
DOLLAR TREE INC Common Stock 256746108   22 150 SH   SOLE   150 0 0
GROWTH FD AMER INC CL A Mutual Fund 399874106   22 369 SH   SOLE   369 0 0
KNIFE RIV HLDG CO COMMON STOCK Common Stock 498894104   22 495 SH   SOLE   495 0 0
SCHLUMBERGER LTD. Common Stock 806857108   22 440 SH   SOLE   440 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728   22 207 SH   SOLE   207 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776   22 317 SH   SOLE   317 0 0
FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P844   21 1,544 SH   SOLE   1,544 0 0
DAVIS N Y VENTURE FD INC CL Y Mutual Fund 239080401   20 766 SH   SOLE   766 0 0
FRANKLIN MANAGED TR RISING DIV Mutual Fund 353825888   20 221 SH   SOLE   221 0 0
BANK OZK Common Stock 06417N103   20 500 SH   SOLE   500 0 0
PROSHARES TR RUSS 2000 DIVD ETF 74347B698   20 331 SH   SOLE   331 0 0
FIDELITY COVINGTON TR MSCI RL ETF 316092857   19 775 SH   SOLE   775 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825   19 311 SH   SOLE   311 0 0
NORTHERN TR CORP Common Stock 665859104   19 260 SH   SOLE   260 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   19 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108   19 198 SH   SOLE   198 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   19 280 SH   SOLE   280 0 0
FRANKLIN CUSTODIAN FDS INCOME Mutual Fund 353496490   18 7,983 SH   SOLE   7,983 0 0
HERSHEY CO Common Stock 427866108   18 71 SH   SOLE   71 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   18 200 SH   SOLE   200 0 0
SMUCKER J M CO Common Stock 832696405   18 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   18 81 SH   SOLE   81 0 0
COMCAST CORP CL A Common Stock 20030N101   18 444 SH   SOLE   444 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   18 125 SH   SOLE   125 0 0
PUBLIC STORAGE REIT 74460D109   18 63 SH   SOLE   63 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   17 550 SH   SOLE   550 0 0
STATE STR CORP. Common Stock 857477103   17 234 SH   SOLE   234 0 0
JPMORGAN TR I EQTY INCOME R6 Mutual Fund 46636U876   17 763 SH   SOLE   763 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101   17 1,239 SH   SOLE   1,239 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103   17 280 SH   SOLE   280 0 0
TORONTO DOMINION BK ONT Common Stock 891160509   16 250 SH   SOLE   250 0 0
WARNER BROS DISCOVERY INC SER Common Stock 934423104   16 1,289 SH   SOLE   1,289 0 0
BROOKFIELD INFRAST PARTNERS LP MLP G16252101   16 436 SH   SOLE   436 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307   15 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102   15 34 SH   SOLE   34 0 0
SONOCO PRODS CO. Common Stock 835495102   15 247 SH   SOLE   247 0 0
SYSCO CORP Common Stock 871829107   15 203 SH   SOLE   203 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   15 535 SH   SOLE   535 0 0
CAMPBELL SOUP CO. Common Stock 134429109   14 300 SH   SOLE   300 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770   14 91 SH   SOLE   91 0 0
KIMBERLY CLARK CORP. Common Stock 494368103   14 100 SH   SOLE   100 0 0
PUTNAM SUSTAINABLE LEADERS FD Mutual Fund 746916402   14 121 SH   SOLE   121 0 0
B AND G FOODS INC. Common Stock 05508R106   14 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   14 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665   14 665 SH   SOLE   665 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779   14 250 SH   SOLE   250 0 0
EATON CORP. Common Stock G29183103   14 70 SH   SOLE   70 0 0
FIFTH THIRD BANCORP Common Stock 316773100   13 500 SH   SOLE   500 0 0
FLOOR and DECOR HLDGS INC CL Common Stock 339750101   13 125 SH   SOLE   125 0 0
OGE ENERGY CORP. Common Stock 670837103   13 356 SH   SOLE   356 0 0
SOUTH ST CORP Common Stock 840441109   13 200 SH   SOLE   200 0 0
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100   13 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407   13 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13 67 SH   SOLE   67 0 0
DOVER CORP. Common Stock 260003108   12 83 SH   SOLE   83 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101   12 156 SH   SOLE   156 0 0
ISHARES RUSSELL 1000 VAL INDX ETF 464287598   12 75 SH   SOLE   75 0 0
PARDEE RES CO Common Stock 699437109   12 50 SH   SOLE   50 0 0
PAYCHEX INC. Common Stock 704326107   12 108 SH   SOLE   108 0 0
REPUBLIC SVCS INC Common Stock 760759100   12 78 SH   SOLE   78 0 0
STARBUCKS CORP Common Stock 855244109   12 120 SH   SOLE   120 0 0
ISHARES TR IBONDS DEC 2032 ETF BOND 46436E296   12 500 SH   SOLE   500 0 0
EXELON CORP. Common Stock 30161N101   12 299 SH   SOLE   299 0 0
INTUIT Common Stock 461202103   11 24 SH   SOLE   24 0 0
ISHARES TRANS AVG ETF ETF 464287192   11 43 SH   SOLE   43 0 0
ISHARES TR RUS 1000 ETF ETF 464287622   11 47 SH   SOLE   47 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697   11 137 SH   SOLE   137 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204   11 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876   11 77 SH   SOLE   77 0 0
TYCO INTL PLC Common Stock G51502105   11 161 SH   SOLE   161 0 0
AMER STATES WTR CO Common Stock 029899101   10 112 SH   SOLE   112 0 0
FORD MOTOR CO. Common Stock 345370860   10 666 SH   SOLE   666 0 0
GILEAD SCIENCES INC Common Stock 375558103   10 126 SH   SOLE   126 0 0
NEWMONT MINING CORP Common Stock 651639106   10 225 SH   SOLE   225 0 0
STANLEY BLACK AND DECKER INC Common Stock 854502101   10 102 SH   SOLE   102 0 0
ISHARES TR GL CLEAN ENE ETF ETF 464288224   9 510 SH   SOLE   510 0 0
KEYCORP Common Stock 493267108   9 987 SH   SOLE   987 0 0
KRAFT HEINZ CO Common Stock 500754106   9 260 SH   SOLE   260 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206   9 1,304 SH   SOLE   1,304 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   9 24 SH   SOLE   24 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   9 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   9 99 SH   SOLE   99 0 0
PPL CORP. Common Stock 69351T106   9 345 SH   SOLE   345 0 0
PARTNERS GRP HLDG ZUG NAMEN AK Common Stock H6120A101   9 10 SH   SOLE   10 0 0
DOLLAR GEN CORP Common Stock 256677105   8 45 SH   SOLE   45 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108   8 35 SH   SOLE   35 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504   8 94 SH   SOLE   94 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105   8 300 SH   SOLE   300 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   7 150 SH   SOLE   150 0 0
ARCHER DANIELS MIDLAND CO. Common Stock 039483102   7 91 SH   SOLE   91 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   7 164 SH   SOLE   164 0 0
BOSWELL J G CO Common Stock 101205102   7 10 SH   SOLE   10 0 0
DEERE & CO. Common Stock 244199105   7 17 SH   SOLE   17 0 0
ISHARES RUSSELL MIDCAP GRWTH I ETF 464287481   7 68 SH   SOLE   68 0 0
PUTNAM INVT FDS GROWTH OPP Y Mutual Fund 746802586   7 136 SH   SOLE   136 0 0
TEREX CORP Common Stock 880779103   7 125 SH   SOLE   125 0 0
UNILEVER PLC ADR 904767704   7 130 SH   SOLE   130 0 0
VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200   7 167 SH   SOLE   167 0 0
EMBECTA CORP Common Stock 29082K105   7 318 SH   SOLE   318 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107   7 832 SH   SOLE   832 0 0
MANULIFE FINL CORP Common Stock 56501R106   7 344 SH   SOLE   344 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772   7 471 SH   SOLE   471 0 0
PROG HOLDINGS INC Common Stock 74319R101   7 225 SH   SOLE   225 0 0
PUTNAM FDS TR PUTNAM CORE CL Y Mutual Fund 74676P839   7 206 SH   SOLE   206 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698   7 175 SH   SOLE   175 0 0
CVS CAREMARK CORP. Common Stock 126650100   6 84 SH   SOLE   84 0 0
RIO TINTO PLC ADR ADR 767204100   6 100 SH   SOLE   100 0 0
ROYAL GOLD INC Common Stock 780287108   6 50 SH   SOLE   50 0 0
VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710   6 75 SH   SOLE   75 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   6 100 SH   SOLE   100 0 0
PROLOGIS INC REIT 74340W103   6 49 SH   SOLE   49 0 0
TOUCHSTONE FDS GROUP TR MID CA Mutual Fund 89155H793   6 129 SH   SOLE   129 0 0
COPART INC Common Stock 217204106   5 50 SH   SOLE   50 0 0
INTEL CORP. Common Stock 458140100   5 160 SH   SOLE   160 0 0
MOHAWK INDS INC. Common Stock 608190104   5 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889   5 166 SH   SOLE   166 0 0
GARMIN LTD Common Stock H2906T109   5 50 SH   SOLE   50 0 0
ANGLOGOLD ASHANTI LIMITED ADR ADR 305128206   4 200 SH   SOLE   200 0 0
FIRSTENERGY CORP. Common Stock 337932107   4 100 SH   SOLE   100 0 0
FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845   4 166 SH   SOLE   166 0 0
HELMERICH and PAYNE INC Common Stock 423452101   4 100 SH   SOLE   100 0 0
MFS SER TR X INTL DIVRTN R6 Mutual Fund 552743544   4 185 SH   SOLE   185 0 0
AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840   4 199 SH   SOLE   199 0 0
FEDERATED HERMES EQUITY FDS FH Mutual Fund 31421N402   4 77 SH   SOLE   77 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303   4 100 SH   SOLE   100 0 0
HEWLETT PACKARD CO. Common Stock 40434L105   4 123 SH   SOLE   123 0 0
J P MORGAN MUT FD INVT TR GRTH Mutual Fund 46640W108   4 125 SH   SOLE   125 0 0
NGL ENERGY PARTNERS LP MLP 62913M107   4 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100   4 45 SH   SOLE   45 0 0
VIATRIS INC Common Stock 92556V106   4 356 SH   SOLE   356 0 0
ASML HOLDING N V N Y REGISTRY ADR N07059210   4 5 SH   SOLE   5 0 0
BARRICK GOLD CORP Common Stock 067901108   3 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP Common Stock 172062101   3 30 SH   SOLE   30 0 0
CRESTWOOD EQUITY PARTNERS LP MLP 226344208   3 119 SH   SOLE   119 0 0
FRANCO NEVADA CORP Common Stock 351858105   3 20 SH   SOLE   20 0 0
INCOME FD AMER INC CL A Mutual Fund 453320103   3 115 SH   SOLE   115 0 0
PRAIRIESKY RTY LTD Common Stock 739721108   3 200 SH   SOLE   200 0 0
SONY CORP SPONSORED ADR ADR 835699307   3 38 SH   SOLE   38 0 0
SPROTT INC Common Stock 852066208   3 100 SH   SOLE   100 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343   3 96 SH   SOLE   96 0 0
WELLS FARGO AND CO. Common Stock 949746101   3 80 SH   SOLE   80 0 0
BIOGEN IDEC INC. Common Stock 09062X103   3 11 SH   SOLE   11 0 0
GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715   3 100 SH   SOLE   100 0 0
KONTOOR BRANDS INC Common Stock 50050N103   3 81 SH   SOLE   81 0 0
ORGANON AND CO Common Stock 68622V106   3 140 SH   SOLE   140 0 0
PENTAIR LTD Common Stock G7S00T104   3 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   3 18 SH   SOLE   18 0 0
CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108   3 62 SH   SOLE   62 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104   3 100 SH   SOLE   100 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock J44046100   3 500 SH   SOLE   500 0 0
ALAMOS GOLD INC CL A Common Stock 011532108   2 200 SH   SOLE   200 0 0
HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 410223606   2 123 SH   SOLE   123 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390   2 82 SH   SOLE   82 0 0
NEW JERSEY RES CORP Common Stock 646025106   2 47 SH   SOLE   47 0 0
ACCELLERON INDS AG UNSPONSORED ADR 00449R109   2 102 SH   SOLE   102 0 0
ANGLO AMERN PLATINUM LTD ADR ADR 03486T202   2 200 SH   SOLE   200 0 0
BROOKFIELD INFRASTRUCTURE CORP Common Stock 11275Q107   2 44 SH   SOLE   44 0 0
DT MIDSTREAM INC Common Stock 23345M107   2 50 SH   SOLE   50 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   2 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE TRADED FD II ETF 33734X846   2 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109   2 118 SH   SOLE   118 0 0
ORION OFFICE REIT INC REIT 68629Y103   2 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   1 13 SH   SOLE   13 0 0
DANONE ADR 23636T100   1 100 SH   SOLE   100 0 0
DOCEBO INC Common Stock 25609L105   1 30 SH   SOLE   30 0 0
INVESCO PA VALUE MUN INC TR Mutual Fund 46132K109   1 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   1 83 SH   SOLE   83 0 0
BUNGE LIMITED Common Stock G16962105   1 15 SH   SOLE   15 0 0
LAZARD LTD Common Stock G54050102   1 20 SH   SOLE   20 0 0
BSML INC Common Stock 055710107   0 33 SH   SOLE   33 0 0
CHEMOURS CO Common Stock 163851108   0 7 SH   SOLE   7 0 0
GAZPROM PJSC SPON ADR ADR 368287207   0 412 SH   SOLE   412 0 0
696,077,502 Common Stock 696077502   0 40 SH   SOLE   40 0 0
SAFEGUARD SCIENTIFICS INC Common Stock 786449207   0 5 SH   SOLE   5 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737   0 1 SH   SOLE   1 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810   0 15 SH   SOLE   15 0 0
BIOELECTRONICS CORP. Common Stock 09062H108   0 100,000 SH   SOLE   100,000 0 0
BLACKROCK MULTI ST MUN SER TR Mutual Fund 09253A680   0 1 SH   SOLE   1 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   0 8 SH   SOLE   8 0 0
F AND G ANNUITIES AND LIFE INC Common Stock 30190A104   0 6 SH   SOLE   6 0 0
EXXE GROUP INC Common Stock 30233C109   0 2,500 SH   SOLE   2,500 0 0
LEHMAN BROS COMMON ESCROW Common Stock 524ESC100   0 250 SH   SOLE   250 0 0
UBUYHOLDINGS INC Common Stock 90347T109   0 250 SH   SOLE   250 0 0