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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB CHARLES FAMILY FD Cash Sweep 808515605 15,441 15,440,905 SH   SOLE   15,440,905 0 0
SCHWAB CHARLES FAMILY FD Cash Sweep 808515613 2,400 2,400,480 SH   SOLE   2,400,480 0 0
ENERGY TRANSFER EQUITY L Mid Stream 29273V100 12,082 1,261,126 SH   SOLE   1,158,010 0 103,116
SCHWAB CHARLES FAMILY FD Cash Sweep 808515696 1,036 1,035,739 SH   SOLE   1,035,739 0 0
SCHWAB CHARLES FAMILY FD Cash Sweep 808515548 1,000 1,000,452 SH   SOLE   1,000,452 0 0
ENTERPRISE PRODUCTS PRTN Mid Stream 293792107 15,351 709,365 SH   SOLE   623,589 0 85,776
MAGELLAN MIDSTREAM PARTN Mid Stream 559080106 16,347 358,654 SH   SOLE   316,155 0 42,499
VANGUARD MUN BD FD INC S Mutual Fund 922907803 3,478 218,772 SH   SOLE   218,772 0 0
GOLDMAN SACHS RISNG DIV Mutual Fund 38145C315 2,605 197,943 SH   SOLE   197,943 0 0
EATON VANCE MUNS TR SC M Mutual Fund 27826Y720 1,759 186,387 SH   SOLE   186,387 0 0
VANGUARD SHORT TERM INV Mutual Fund 922031836 1,982 181,373 SH   SOLE   181,373 0 0
WILLIAMS COS INC. Common Stock 969457100 3,847 148,318 SH   SOLE   131,307 0 17,011
NOVO-NORDISK A/S. ADR 670100205 12,901 134,375 SH   SOLE   134,375 0 0
PLAINS ALL AMERN PIPELIN Mid Stream 726503105 1,116 109,767 SH   SOLE   109,767 0 0
HORMEL FOODS CORP Common Stock 440452100 4,104 100,107 SH   SOLE   89,366 0 10,741
BIOELECTRONICS CORP. Common Stock 09062H108 0 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP. Common Stock 594918104 27,665 98,132 SH   SOLE   87,295 0 10,837
MPLX LP Mid Stream 55336V100 2,791 98,028 SH   SOLE   87,386 0 10,642
NIKE INC CL B Common Stock 654106103 14,129 97,290 SH   SOLE   85,516 0 11,774
TJX COMPANIES INC. Common Stock 872540109 6,209 94,098 SH   SOLE   82,945 0 11,153
CHURCH AND DWIGHT INC. Common Stock 171340102 7,666 92,846 SH   SOLE   86,763 0 6,083
ONEOK INC Common Stock 682680103 4,760 82,081 SH   SOLE   70,575 0 11,506
TENCENT HLDGS LTD ADR ADR 88032Q109 4,296 71,868 SH   SOLE   65,030 0 6,838
MEDTRONIC PLC Common Stock G5960L103 8,684 69,274 SH   SOLE   63,161 0 6,113
KINDER MORGAN INC DEL Common Stock 49456B101 1,062 63,461 SH   SOLE   43,918 0 19,543
VANGUARD MUN BD FD INC Mutual Fund 922907878 926 62,935 SH   SOLE   62,935 0 0
ECOLAB INC. Common Stock 278865100 12,391 59,394 SH   SOLE   55,553 0 3,841
USA COMPRESSION PARTNERS Mid Stream 90290N109 936 56,484 SH   SOLE   49,422 0 7,062
L3HARRIS TECHNOLOGIES IN Common Stock 502431109 12,418 56,384 SH   SOLE   52,047 0 4,337
TEXAS INSTRS INC Common Stock 882508104 10,760 55,978 SH   SOLE   48,802 0 7,176
EQUITRANS MIDSTREAM CORP Common Stock 294600101 551 54,364 SH   SOLE   54,364 0 0
GOLDMAN SACHS RISNG DIVG Mutual Fund 38145C281 758 54,291 SH   SOLE   54,291 0 0
HESS MIDSTREAM PARTNERS Mid Stream 428103105 1,461 51,801 SH   SOLE   41,983 0 9,818
WESTERN MIDSTREAM PARTNE Mid Stream 958669103 1,061 50,598 SH   SOLE   50,597 0 1
AMERICAN FDS US GOVT MMK Mutual Fund 02630U107 50 50,205 SH   SOLE   0 0 50,205
EQUITY LIFESTYLE PPTYS I REIT 29472R108 3,857 49,389 SH   SOLE   48,389 0 1,000
ENBRIDGE INC Common Stock 29250N105 1,855 46,598 SH   SOLE   38,884 0 7,714
QUALCOMM INC. Common Stock 747525103 5,980 46,363 SH   SOLE   44,713 0 1,650
VISA INC CL A Common Stock 92826C839 10,199 45,785 SH   SOLE   39,734 0 6,051
HASBRO INC Common Stock 418056107 4,010 44,944 SH   SOLE   39,413 0 5,531
PHILLIPS 66 PARTNERS LP Mid Stream 718549207 1,516 42,282 SH   SOLE   32,893 0 9,389
NESTLE ADR 641069406 5,044 41,960 SH   SOLE   41,960 0 0
CHENIERE ENERGY PARTNERS Mid Stream 16411Q101 1,690 41,548 SH   SOLE   35,213 0 6,335
COMCAST CORP CL A Common Stock 20030N101 2,318 41,441 SH   SOLE   41,441 0 0
AUTOMATIC DATA PROCESSIN Common Stock 053015103 8,082 40,427 SH   SOLE   40,327 0 100
INTL BUSINESS MACHS CORP Common Stock 459200101 5,243 37,740 SH   SOLE   34,860 0 2,880
AMERIPRISE FINL INC Common Stock 03076C106 9,956 37,696 SH   SOLE   34,208 0 3,488
NEXTERA ENERGY INC Common Stock 65339F101 2,936 37,394 SH   SOLE   30,817 0 6,577
VANGUARD INTM TRM INV GR Mutual Fund 922031810 379 37,345 SH   SOLE   37,345 0 0
WAL-MART STORES INC. Common Stock 931142103 5,084 36,478 SH   SOLE   31,186 0 5,292
COSTCO WHSL CORP. Common Stock 22160K105 16,215 36,085 SH   SOLE   31,963 0 4,122
NEXTERA ENERGY PARTNERS Mid Stream 65341B106 2,661 35,308 SH   SOLE   27,727 0 7,581
CANADIAN NATL RAILWAY CO Common Stock 136375102 3,847 33,265 SH   SOLE   33,020 0 245
WEC ENERGY GROUP INC Common Stock 92939U106 2,851 32,326 SH   SOLE   28,957 0 3,369
PFIZER INC. Common Stock 717081103 1,340 31,159 SH   SOLE   31,159 0 0
ENABLE MIDSTREAM PARTNER Mid Stream 292480100 252 31,030 SH   SOLE   31,030 0 0
STERIS PLC Common Stock G8473T100 6,253 30,608 SH   SOLE   27,231 0 3,377
BLACKROCK MUN 2030 TAR T Closed End 09257P105 781 30,600 SH   SOLE   30,600 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 8,545 30,548 SH   SOLE   25,772 0 4,776
RAYTHEON TECHNOLOGIES CO Common Stock 75513E101 2,600 30,251 SH   SOLE   29,789 0 462
TRUIST FINL CORP Common Stock 89832Q109 1,760 30,016 SH   SOLE   30,016 0 0
COMPUTER SVCS INC Common Stock 20539A105 1,762 29,872 SH   SOLE   29,847 0 25
UNION PAC CORP. Common Stock 907818108 5,701 29,084 SH   SOLE   26,268 0 2,816
BROOKFIELD RENEWABLE PAR Mid Stream G16258108 1,043 28,256 SH   SOLE   18,721 0 9,535
GENESIS ENERGY LP. Mid Stream 371927104 280 28,041 SH   SOLE   28,041 0 0
ABB LTD ADR ADR 000375204 903 27,080 SH   SOLE   27,055 0 25
APPLE INC. Common Stock 037833100 3,820 26,993 SH   SOLE   25,985 0 1,008
ROSS STORES INC. Common Stock 778296103 2,882 26,478 SH   SOLE   21,932 0 4,546
MCDONALDS CORP. Common Stock 580135101 6,295 26,108 SH   SOLE   23,605 0 2,503
TC ENERGY CORP Common Stock 87807B107 1,248 25,949 SH   SOLE   20,278 0 5,671
CASEYS GEN STORES INC Common Stock 147528103 4,751 25,212 SH   SOLE   21,685 0 3,527
HEALTHCARE TRUST INC REIT 42226B105 359 24,740 SH   SOLE   24,740 0 0
ROPER INDUSTRIES INC. Common Stock 776696106 10,884 24,397 SH   SOLE   21,997 0 2,400
EXXON MOBIL CORP. Common Stock 30231G102 1,410 23,966 SH   SOLE   23,966 0 0
BALL CORP. Common Stock 058498106 2,116 23,520 SH   SOLE   23,520 0 0
APOLLO GLOBAL MGMT INC C Common Stock 03768E105 1,410 22,900 SH   SOLE   22,900 0 0
CANADIAN NAT RES LTD. Common Stock 136385101 837 22,894 SH   SOLE   22,724 0 170
DIGITAL RLTY TR INC REIT 253868103 3,300 22,844 SH   SOLE   22,064 0 780
HEICO CORP CL A Common Stock 422806208 2,701 22,803 SH   SOLE   18,413 0 4,390
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1,342 22,678 SH   SOLE   22,678 0 0
HANOVER INS GROUP INC Common Stock 410867105 2,839 21,903 SH   SOLE   19,151 0 2,752
AT AND T INC. Common Stock 00206R102 589 21,795 SH   SOLE   20,090 0 1,705
ROCHE HLDG LTD ADR ADR 771195104 947 20,818 SH   SOLE   20,803 0 15
PEMBINA PIPELINE CORP Common Stock 706327103 648 20,457 SH   SOLE   14,562 0 5,895
ISHARES BARCLAYS TIPS BO ETF BOND 464287176 2,524 19,767 SH   SOLE   19,767 0 0
SUNOCO LP/SUNOCO FIN COR Mid Stream 86765K109 717 19,204 SH   SOLE   14,207 0 4,997
SCHWAB STRATEGIC TR SHT ETF BOND 808524862 971 18,961 SH   SOLE   18,961 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 630 18,895 SH   SOLE   18,895 0 0
ASSURANT INC Common Stock 04621X108 2,973 18,849 SH   SOLE   18,499 0 350
CARLYLE GROUP INC Common Stock 14316J108 860 18,200 SH   SOLE   18,200 0 0
GENERAL MLS INC. Common Stock 370334104 1,076 17,980 SH   SOLE   17,965 0 15
JOHNSON AND JOHNSON Common Stock 478160104 2,777 17,193 SH   SOLE   17,043 0 150
V.F. CORP. Common Stock 918204108 1,147 17,122 SH   SOLE   16,761 0 361
CHUBB LIMITED Common Stock H1467J104 2,881 16,606 SH   SOLE   15,683 0 923
BROOKFIELD RENEWABLE COR Common Stock 11284V105 609 15,681 SH   SOLE   12,144 0 3,537
EOG RESOURCES INC. Common Stock 26875P101 1,240 15,447 SH   SOLE   15,347 0 100
PROCTER AND GAMBLE CO. Common Stock 742718109 2,128 15,223 SH   SOLE   14,078 0 1,145
STANDEX INTL CORP Common Stock 854231107 1,504 15,204 SH   SOLE   11,450 0 3,754
VERIZON COMMUNICATIONS I Common Stock 92343V104 817 15,128 SH   SOLE   14,728 0 400
AFLAC INC. Common Stock 001055102 755 14,490 SH   SOLE   14,490 0 0
SCOTTS MIRACLE GRO CO CL Common Stock 810186106 2,080 14,212 SH   SOLE   13,777 0 435
TAKEDA PHARMACEUTICAL CO ADR 874060205 231 14,111 SH   SOLE   14,111 0 0
CISCO SYS INC. Common Stock 17275R102 760 13,970 SH   SOLE   13,970 0 0
NGL ENERGY PARTNERS LP Mid Stream 62913M107 33 13,933 SH   SOLE   13,933 0 0
RMB INVS TR SMALL CP FD Mutual Fund 74968B837 253 13,866 SH   SOLE   13,866 0 0
COCA COLA CO. Common Stock 191216100 720 13,718 SH   SOLE   13,718 0 0
PEPSICO INC. Common Stock 713448108 2,008 13,351 SH   SOLE   12,971 0 380
HOLLY ENERGY PARTNERS LP Mid Stream 435763107 236 12,880 SH   SOLE   12,880 0 0
FLOWERS FOODS INC. Common Stock 343498101 301 12,730 SH   SOLE   12,730 0 0
BLACKSTONE GROUP INC CL Common Stock 09260D107 1,408 12,100 SH   SOLE   12,100 0 0
CARRIER GLOBAL CORPORATI Common Stock 14448C104 618 11,940 SH   SOLE   11,940 0 0
ANALOG DEVICES INC Common Stock 032654105 1,889 11,279 SH   SOLE   11,279 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 1,346 11,251 SH   SOLE   11,251 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,836 11,115 SH   SOLE   9,553 0 1,562
LEGGETT AND PLATT INC. Common Stock 524660107 493 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 4,141 10,597 SH   SOLE   10,157 0 440
PPG INDS INC. Common Stock 693506107 1,446 10,113 SH   SOLE   10,113 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414 1,119 9,636 SH   SOLE   9,636 0 0
TOUCHSTONE ULT SHT DUR F Mutual Fund 89155T664 80 8,725 SH   SOLE   8,725 0 0
TARGET CORP. Common Stock 87612E106 1,964 8,585 SH   SOLE   8,105 0 480
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,391 8,495 SH   SOLE   8,235 0 260
HEICO CORP Common Stock 422806109 1,120 8,490 SH   SOLE   8,275 0 215
MERCK AND CO INC. Common Stock 58933Y105 620 8,260 SH   SOLE   8,260 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105 118 8,235 SH   SOLE   8,235 0 0
CHEVRON CORP. Common Stock 166764100 813 8,011 SH   SOLE   8,011 0 0
LOWES COS INC. Common Stock 548661107 1,624 8,005 SH   SOLE   7,705 0 300
SNAP ON INC Common Stock 833034101 1,622 7,762 SH   SOLE   5,536 0 2,226
BROADRIDGE FINL SOLUTION Common Stock 11133T103 1,283 7,700 SH   SOLE   7,650 0 50
FIDELITY CONTRAFUND INC Mutual Fund 316071604 327 7,682 SH   SOLE   7,682 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 78 7,520 SH   SOLE   7,520 0 0
SEI INVESTMENTS CO. Common Stock 784117103 420 7,091 SH   SOLE   6,841 0 250
PUBLIC SVC ENTERPRISE GR Common Stock 744573106 431 7,070 SH   SOLE   7,070 0 0
TELEFLEX INC. Common Stock 879369106 2,500 6,640 SH   SOLE   6,640 0 0
TORTOISE MLP AND PIPELIN Mutual Fund 56166Y404 73 6,352 SH   SOLE   6,352 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109 1,311 6,346 SH   SOLE   6,331 0 15
WELLS FARGO AND CO. Common Stock 949746101 291 6,260 SH   SOLE   5,590 0 670
INTEL CORP. Common Stock 458140100 329 6,170 SH   SOLE   6,170 0 0
VANGUARD INDEX FDS LARGE ETF 922908637 1,238 6,163 SH   SOLE   6,133 0 30
OTIS WORLDWIDE CORP Common Stock 68902V107 506 6,144 SH   SOLE   6,144 0 0
WILLIAMS SONOMA INC Common Stock 969904101 1,077 6,071 SH   SOLE   6,071 0 0
MFS VALUE FND CL I Mutual Fund 552983694 311 6,036 SH   SOLE   6,036 0 0
SHENKMAN SHORT DUR HIGH Mutual Fund 00770X709 57 5,636 SH   SOLE   5,636 0 0
CINTAS CORP Common Stock 172908105 2,140 5,621 SH   SOLE   4,751 0 870
STRYKER CORP. Common Stock 863667101 1,440 5,460 SH   SOLE   5,460 0 0
THE MERGER FUND INVESTOR Mutual Fund 589509108 95 5,441 SH   SOLE   5,441 0 0
DOMINION RES INC VA Common Stock 25746U109 396 5,424 SH   SOLE   5,424 0 0
JPMORGAN MRKT EXPAN ENH Mutual Fund 4812C1637 69 5,413 SH   SOLE   5,413 0 0
DELEK LOGISTICS PARTNERS Mid Stream 24664T103 243 5,380 SH   SOLE   5,380 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 29 5,250 SH   SOLE   5,250 0 0
NUVEEN S AND P 500 BUY-W Mutual Fund 6706ER101 72 5,069 SH   SOLE   5,069 0 0
REALTY INCOME CORP. Common Stock 756109104 324 5,000 SH   SOLE   5,000 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 5 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE IN Common Stock 911312106 888 4,878 SH   SOLE   4,878 0 0
BOEING CO. Common Stock 097023105 1,070 4,865 SH   SOLE   4,865 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 1,184 4,817 SH   SOLE   4,512 0 305
CMS ENERGY CORP Common Stock 125896100 279 4,669 SH   SOLE   2,903 0 1,766
BLACKROCK FDS V STRG OPP Mutual Fund 09260B382 47 4,520 SH   SOLE   4,520 0 0
ALTRIA GROUP INC. Common Stock 02209S103 206 4,516 SH   SOLE   4,516 0 0
W P CAREY INC. Common Stock 92936U109 329 4,500 SH   SOLE   4,500 0 0
EATON VANCE SHORT DUR ST Mutual Fund 277923579 32 4,469 SH   SOLE   4,469 0 0
SPDR SER TR SPDR BLOOMBE ETF BOND 78468R663 399 4,365 SH   SOLE   4,365 0 0
BLACKROCK INC Common Stock 09247X101 3,642 4,342 SH   SOLE   3,577 0 765
SandP GLOBAL INC Common Stock 78409V104 1,824 4,294 SH   SOLE   4,294 0 0
BLACKSTONE REIT INC CL I Common Stock 09259K401 55 4,175 SH   SOLE   4,175 0 0
NUSTAR ENERGY LP. Mid Stream 67058H102 65 4,140 SH   SOLE   4,140 0 0
DCP MIDSTREAM PARTNERS L Mid Stream 23311P100 113 4,000 SH   SOLE   4,000 0 0
PROVENTION BIO INC Common Stock 74374N102 26 4,000 SH   SOLE   4,000 0 0
WASTE MGMT INC DEL Common Stock 94106L109 587 3,931 SH   SOLE   3,931 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109 362 3,816 SH   SOLE   3,816 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 80 3,616 SH   SOLE   3,616 0 0
3M CO. Common Stock 88579Y101 631 3,599 SH   SOLE   3,599 0 0
REGIONS FINL CORP Common Stock 7591EP100 76 3,545 SH   SOLE   3,545 0 0
GLOBAL X FDS GLB X MLP E ETF MLP 37954Y293 126 3,520 SH   SOLE   3,520 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105 1,384 3,505 SH   SOLE   3,195 0 310
TORO CO Common Stock 891092108 340 3,491 SH   SOLE   3,491 0 0
FEDERATED HIGH YIELD TR Mutual Fund 314197203 25 3,444 SH   SOLE   3,444 0 0
MATTHEWS PACIFIC TIGER F Mutual Fund 577130834 113 3,380 SH   SOLE   3,380 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 155 3,364 SH   SOLE   3,364 0 0
ADVISORS INNER CIRCLE FD Mutual Fund 0075W0759 210 3,362 SH   SOLE   3,362 0 0
TWEEDY BROWNE GLOBAL VAL Mutual Fund 901165100 100 3,299 SH   SOLE   3,299 0 0
MERIDIAN FD INC CONTR FD Mutual Fund 589619204 149 3,073 SH   SOLE   3,073 0 0
OGE ENERGY CORP. Common Stock 670837103 101 3,052 SH   SOLE   3,052 0 0
VANGUARD STAR FD VG TL I ETF 921909768 193 3,050 SH   SOLE   3,050 0 0
METROPOLITAN WEST FDS TO Mutual Fund 592905509 33 3,026 SH   SOLE   3,026 0 0
AIM INVT FDS INVESCO INV Mutual Fund 00143W859 155 3,003 SH   SOLE   3,003 0 0
WELLTOWER INC REIT 95040Q104 247 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 198 2,928 SH   SOLE   2,928 0 0
OAKMARK FUND INVESTORS S Mutual Fund 413838103 338 2,924 SH   SOLE   2,924 0 0
NATIONAL GRID PLC ADR NE ADR 636274409 172 2,892 SH   SOLE   2,892 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 129 2,891 SH   SOLE   2,891 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 210 2,784 SH   SOLE   2,784 0 0
NORTHWESTERN CORP Common Stock 668074305 158 2,750 SH   SOLE   2,750 0 0
DOW INC Common Stock 260557103 151 2,618 SH   SOLE   2,618 0 0
CSX CORP Common Stock 126408103 77 2,587 SH   SOLE   2,587 0 0
SOUTHERN CO. Common Stock 842587107 160 2,585 SH   SOLE   2,585 0 0
UGI CORP Common Stock 902681105 109 2,551 SH   SOLE   2,551 0 0
DODGE AND COX INTL STK F Mutual Fund 256206103 120 2,532 SH   SOLE   2,532 0 0
EXXE GROUP INC Common Stock 30233C109 0 2,500 SH   SOLE   2,500 0 0
VIATRIS INC Common Stock 92556V106 33 2,471 SH   SOLE   2,471 0 0
US BANCORP Common Stock 902973304 144 2,415 SH   SOLE   2,415 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 44 2,400 SH   SOLE   2,400 0 0
HARBOR CAP APPRECIATION Mutual Fund 411511504 268 2,339 SH   SOLE   2,339 0 0
ORANGE ADR ADR 684060106 25 2,330 SH   SOLE   0 0 2,330
LINDE PLC Common Stock G5494J103 681 2,320 SH   SOLE   2,320 0 0
PRINCIPAL FDS INC REAL E Mutual Fund 74256W568 72 2,292 SH   SOLE   2,292 0 0
FIDELITY ADV TOTAL BOND Mutual Fund 31617K832 25 2,271 SH   SOLE   2,271 0 0
ALLIANZ FDS ALGI TECH IN Mutual Fund 92837Q843 229 2,260 SH   SOLE   2,260 0 0
DISNEY WALT CO. Common Stock 254687106 377 2,230 SH   SOLE   2,230 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 72 2,200 SH   SOLE   2,200 0 0
MDU RES GROUP INC. Common Stock 552690109 65 2,180 SH   SOLE   2,180 0 0
PHILLIPS 66 Common Stock 718546104 153 2,178 SH   SOLE   2,178 0 0
ISHARES TR SELECT DIVID ETF 464287168 243 2,116 SH   SOLE   2,116 0 0
BP PLC. ADR 055622104 57 2,093 SH   SOLE   2,093 0 0
BANK OF AMERICA CORPORAT Common Stock 060505104 86 2,026 SH   SOLE   1,829 0 197
ABBVIE INC Common Stock 00287Y109 218 2,023 SH   SOLE   2,023 0 0
PRIMECAP ODYSSEY FUNDS O Mutual Fund 74160Q301 83 2,017 SH   SOLE   2,017 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 156 2,011 SH   SOLE   2,011 0 0
APTARGROUP INC. Common Stock 038336103 239 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP. Common Stock 26441C204 193 1,977 SH   SOLE   1,527 0 450
GENERAL ELECTRIC CO Common Stock 369604301 192 1,866 SH   SOLE   1,866 0 0
ABBOTT LABS Common Stock 002824100 211 1,786 SH   SOLE   1,786 0 0
SIMON PPTY GROUP INC. REIT 828806109 208 1,600 SH   SOLE   1,600 0 0
USAA MUT FDS TR 500 INDX Mutual Fund 903288884 94 1,591 SH   SOLE   1,591 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 445 1,590 SH   SOLE   1,580 0 10
CALAMOS STRATEGIC TOTL R Closed End 128125101 28 1,583 SH   SOLE   1,583 0 0
MASTERCARD INC CL A Common Stock 57636Q104 546 1,570 SH   SOLE   1,570 0 0
CHEMED CORP Common Stock 16359R103 719 1,545 SH   SOLE   1,545 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 135 1,529 SH   SOLE   1,529 0 0
LILLY ELI AND CO. Common Stock 532457108 353 1,526 SH   SOLE   1,526 0 0
TERADATA CORP DEL. Common Stock 88076W103 85 1,475 SH   SOLE   1,475 0 0
XCEL ENERGY INC. Common Stock 98389B100 91 1,460 SH   SOLE   1,460 0 0
BANK OZK Common Stock 06417N103 62 1,450 SH   SOLE   1,450 0 0
HARRIS ASSOC INVT TR OAK Mutual Fund 413838830 53 1,448 SH   SOLE   1,448 0 0
DFA INVT DIMENSIONS GROU Mutual Fund 233203397 44 1,412 SH   SOLE   1,412 0 0
COLUMBIA STRATEGIC INC F Mutual Fund 19765L694 33 1,354 SH   SOLE   1,354 0 0
VANGUARD INFLT PRT SEC F Mutual Fund 922031737 37 1,316 SH   SOLE   1,316 0 0
PIEDMONT OFFICE REALTY T REIT 720190206 23 1,304 SH   SOLE   1,304 0 0
HOTCHKIS AND WILEY HIGH Mutual Fund 44134R735 15 1,296 SH   SOLE   1,296 0 0
VANGUARD SPECIALIZED FUN ETF 921908844 198 1,290 SH   SOLE   1,290 0 0
SPDR SERIES TRUST PORTFO ETF 78464A854 65 1,282 SH   SOLE   1,282 0 0
MCCORMICK AND CO INC. Common Stock 579780206 103 1,270 SH   SOLE   1,270 0 0
MORGAN STANLEY Common Stock 617446448 123 1,267 SH   SOLE   1,267 0 0
BERKSHIRE HATHAWAY INC D Preferred 084670702 340 1,244 SH   SOLE   1,244 0 0
CAMPBELL SOUP CO. Common Stock 134429109 51 1,210 SH   SOLE   300 0 910
AMERICAN WTR WKS CO INC. Common Stock 030420103 201 1,190 SH   SOLE   1,190 0 0
LORD ABBETT BD DEB FD IN Mutual Fund 544004401 9 1,118 SH   SOLE   1,118 0 0
VONAGE HLDGS CORP Common Stock 92886T201 18 1,100 SH   SOLE   1,100 0 0
SGS SA ADR ADR 818800104 31 1,068 SH   SOLE   1,068 0 0
ORACLE CORP. Common Stock 68389X105 93 1,063 SH   SOLE   1,063 0 0
CONAGRA FOODS INC Common Stock 205887102 35 1,040 SH   SOLE   0 0 1,040
CUMMINS INC Common Stock 231021106 233 1,037 SH   SOLE   1,037 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674 70 1,026 SH   SOLE   1,026 0 0
B AND G FOODS INC. Common Stock 05508R106 30 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC DEP SHS 1/ Preferred 172967358 28 1,000 SH   SOLE   1,000 0 0
WOODSIDE PETE LTD ADR ADR 980228308 17 1,000 SH   SOLE   1,000 0 0
PALATIN TECHNOLOGIES INC Common Stock 696077403 0 1,000 SH   SOLE   1,000 0 0
KEYCORP Common Stock 493267108 21 987 SH   SOLE   987 0 0
VANGUARD WORLD FD US GRO Mutual Fund 921910105 71 985 SH   SOLE   985 0 0
HOME DEPOT INC. Common Stock 437076102 319 972 SH   SOLE   972 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 251 965 SH   SOLE   965 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106 247 965 SH   SOLE   965 0 0
SCHWAB CHARLES CORP Common Stock 808513105 70 960 SH   SOLE   960 0 0
ROWE T PRICE CAP APPRECI Mutual Fund 77954M105 36 950 SH   SOLE   950 0 0
BAXTER INTL INC. Common Stock 071813109 76 948 SH   SOLE   948 0 0
VANGUARD INDEX FDS SMALL ETF 922908751 206 944 SH   SOLE   944 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 44 920 SH   SOLE   920 0 0
EVERGY INC Common Stock 30034W106 57 917 SH   SOLE   917 0 0
VANGUARD INDEX FDS GROWT ETF 922908736 261 900 SH   SOLE   900 0 0
ISHARES TR RUS MID CAP E ETF 464287499 70 900 SH   SOLE   900 0 0
JACK HENRY AND ASSOC INC Common Stock 426281101 144 875 SH   SOLE   875 0 0
FACEBOOK INC CL A Common Stock 30303M102 295 870 SH   SOLE   870 0 0
PLUG POWER INC Common Stock 72919P202 22 860 SH   SOLE   860 0 0
NOVARTIS A G ADR 66987V109 70 857 SH   SOLE   857 0 0
JOHN HANCOCK BD TR INVT Mutual Fund 478030307 9 849 SH   SOLE   849 0 0
CLOROX CO DEL Common Stock 189054109 138 832 SH   SOLE   832 0 0
LIGHTSTONE VALUE PLUS RE Common Stock 53227M107 5 832 SH   SOLE   832 0 0
VALERO ENERGY CORP Common Stock 91913Y100 58 815 SH   SOLE   300 0 515
US BANCORP DEL DEP SHS P Preferred 902973833 20 800 SH   SOLE   800 0 0
ISHARES TR S AND P MC 40 ETF 464287606 61 768 SH   SOLE   768 0 0
VANGUARD INDEX FDS REAL ETF 922908553 78 765 SH   SOLE   765 0 0
ALLIANT ENERGY CORP Common Stock 018802108 43 760 SH   SOLE   0 0 760
CAPITAL ONE FINL CORP. Common Stock 14040H105 122 752 SH   SOLE   752 0 0
ASTRAZENECA PLC ADR ADR 046353108 45 750 SH   SOLE   750 0 0
CAMDEN NATL CORP Common Stock 133034108 36 750 SH   SOLE   750 0 0
OMEGA HEALTHCARE INVS IN REIT 681936100 22 750 SH   SOLE   750 0 0
CITIGROUP INC Common Stock 172967424 52 745 SH   SOLE   745 0 0
HONEYWELL INTL INC. Common Stock 438516106 155 731 SH   SOLE   731 0 0
ISHARES CORE S AND P 500 ETF 464287200 304 706 SH   SOLE   706 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95 700 SH   SOLE   700 0 0
VANGUARD TAX MNGD INTL F ETF 921943858 35 700 SH   SOLE   700 0 0
SPDR GOLD SHARES ETF 78463V107 112 685 SH   SOLE   685 0 0
JOHN HANCOCK FDS III DSP Mutual Fund 47803U640 17 680 SH   SOLE   680 0 0
GOLDMAN SACHS GROUP INC Preferred 38143Y665 17 665 SH   SOLE   665 0 0
PIMCO DYNAMIC INCOME OPR Common Stock 69355M107 14 650 SH   SOLE   650 0 0
EMERSON ELEC CO. Common Stock 291011104 59 625 SH   SOLE   625 0 0
INTERNATIONAL FLAVORS AN Common Stock 459506101 83 624 SH   SOLE   624 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 59 622 SH   SOLE   622 0 0
SELECT SECTOR SPDR TR SB ETF 81369Y605 23 618 SH   SOLE   618 0 0
ROYAL BK CDA MONTREAL QU Common Stock 780087102 61 610 SH   SOLE   610 0 0
NVIDIA CORP Common Stock 67066G104 124 600 SH   SOLE   600 0 0
CROWN CASTLE INTL CORP REIT 22822V101 104 600 SH   SOLE   600 0 0
ISHARES DOW JONES US TEC ETF 464287721 61 600 SH   SOLE   600 0 0
ISHARES SILVER TRUST ISH ETF 46428Q109 12 600 SH   SOLE   600 0 0
INTERPRIVATE ACQUISITION Common Stock 00835Q103 5 600 SH   SOLE   600 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 41 599 SH   SOLE   599 0 0
PRIMECAP ODYSSEY GROWTH Mutual Fund 74160Q103 29 595 SH   SOLE   595 0 0
ROWE T PRICE BLUE CHIP G Mutual Fund 77954Q106 111 593 SH   SOLE   593 0 0
INVESCO EQUALLY-WEIGHTED Mutual Fund 00142J776 47 588 SH   SOLE   588 0 0
PRICE T ROWE GROWTH STK Mutual Fund 741479406 65 580 SH   SOLE   580 0 0
KROGER CO Common Stock 501044101 23 575 SH   SOLE   575 0 0
C H ROBINSON WORLDWIDE I Common Stock 12541W209 50 570 SH   SOLE   570 0 0
AMAZON COM INC Common Stock 023135106 1,866 568 SH   SOLE   568 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 95 565 SH   SOLE   565 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104 41 560 SH   SOLE   0 0 560
CORTEVA INC Common Stock 22052L104 23 558 SH   SOLE   558 0 0
SELECT SECTOR SPDR TR SB ETF 81369Y704 54 554 SH   SOLE   554 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 12 550 SH   SOLE   550 0 0
HARDING LOEVNER FDS INC Mutual Fund 412295107 16 549 SH   SOLE   549 0 0
EUROPACIFIC GROWTH FD AM Mutual Fund 298706110 38 548 SH   SOLE   548 0 0
KONTOOR BRANDS INC Common Stock 50050N103 27 537 SH   SOLE   537 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 25 535 SH   SOLE   535 0 0
ISHARES TR MSCI USA SMCP ETF 46435G433 20 533 SH   SOLE   533 0 0
SELECT SECTOR SPDR TR SB ETF 81369Y209 66 518 SH   SOLE   518 0 0
VANGUARD WHITEHALL FDS I ETF 921946406 53 517 SH   SOLE   517 0 0
AMGEN INC. Common Stock 031162100 110 516 SH   SOLE   516 0 0
PERKINELMER INC Common Stock 714046109 89 515 SH   SOLE   515 0 0
SPDR SERIES TRUST PORTFO ETF BOND 78464A649 15 511 SH   SOLE   511 0 0
AMERICAN TOWER CORP REIT 03027X100 133 500 SH   SOLE   500 0 0
HANNON ARMSTRONG SUST IN REIT 41068X100 27 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 22 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP Common Stock 316773100 21 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD. Common Stock 806857108 15 500 SH   SOLE   500 0 0
FORD MOTOR CO. Common Stock 345370860 7 500 SH   SOLE   500 0 0
MITSUBISHI CHEMICAL HOLD Common Stock J44046100 5 500 SH   SOLE   500 0 0
CME GROUP INC Common Stock 12572Q105 93 480 SH   SOLE   480 0 0
ALPHABET INC CAP STK CL Common Stock 02079K305 1,273 476 SH   SOLE   476 0 0
KRAFT HEINZ CO Common Stock 500754106 18 476 SH   SOLE   260 0 216
NUVEEN HI YLD MUNI BD FN Mutual Fund 67065Q772 9 471 SH   SOLE   471 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 28 464 SH   SOLE   464 0 0
CATERPILLAR INC. Common Stock 149123101 88 458 SH   SOLE   458 0 0
DANAHER CORP DEL Common Stock 235851102 139 455 SH   SOLE   455 0 0
GLOBAL PMTS INC Common Stock 37940X102 71 450 SH   SOLE   450 0 0
STATE STR CORP. Common Stock 857477103 38 449 SH   SOLE   449 0 0
SELECT SECTOR SPDR TR TE ETF 81369Y803 65 437 SH   SOLE   437 0 0
SPDR SER TR MSCI USA STR ETF 78468R812 52 434 SH   SOLE   434 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 65 425 SH   SOLE   425 0 0
PRICE T ROWE HEALTH SCIE Mutual Fund 741480107 46 420 SH   SOLE   420 0 0
BEST BUY INC Common Stock 086516101 44 412 SH   SOLE   412 0 0
HERSHEY CO Common Stock 427866108 69 410 SH   SOLE   40 0 370
STANLEY BLACK AND DECKER Common Stock 854502101 71 406 SH   SOLE   406 0 0
VANGUARD BD INDEX FD INC ETF BOND 921937827 33 405 SH   SOLE   405 0 0
ZOETIS INC CL A Common Stock 98978V103 78 400 SH   SOLE   400 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 36 400 SH   SOLE   400 0 0
MARVELL TECHNOLOGY GROUP Common Stock 573874104 24 400 SH   SOLE   400 0 0
ALGER INSTL FD CAP APPR Mutual Fund 015570401 19 400 SH   SOLE   400 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 12 400 SH   SOLE   400 0 0
PROG HOLDINGS INC Common Stock 74319R101 16 386 SH   SOLE   231 0 155
GROWTH FD AMER INC CL F2 Mutual Fund 399874825 29 378 SH   SOLE   378 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105 73 375 SH   SOLE   375 0 0
CVS CAREMARK CORP. Common Stock 126650100 30 355 SH   SOLE   355 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 21 346 SH   SOLE   0 0 346
PRICE T ROWE GROUP INC. Common Stock 74144T108 68 345 SH   SOLE   345 0 0
MAGNA INTL INC Common Stock 559222401 26 340 SH   SOLE   340 0 0
ENTERGY CORP Common Stock 29364G103 33 330 SH   SOLE   0 0 330
JOHN HANCOCK FDS III INT Mutual Fund 47803W679 13 323 SH   SOLE   323 0 0
ORGANON AND CO Common Stock 68622V106 10 313 SH   SOLE   313 0 0
COHEN and STEERS PFD SEC Mutual Fund 19248X307 4 305 SH   SOLE   305 0 0
FEDEX CORP. Common Stock 31428X106 66 300 SH   SOLE   300 0 0
MARSH AND MCLENNAN COS I Common Stock 571748102 45 300 SH   SOLE   300 0 0
CELANESE CORP DEL Common Stock 150870103 45 300 SH   SOLE   300 0 0
PPL CORP. Common Stock 69351T106 8 300 SH   SOLE   300 0 0
VIPER ENERGY PARTNERS LP Mid Stream 92763M105 7 300 SH   SOLE   300 0 0
STEM INC Common Stock 85859N102 7 300 SH   SOLE   300 0 0
EXELON CORP. Common Stock 30161N101 14 299 SH   SOLE   299 0 0
INGREDION INC Common Stock 457187102 25 280 SH   SOLE   0 0 280
WYNN RESORTS LTD Common Stock 983134107 24 280 SH   SOLE   280 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103 23 280 SH   SOLE   280 0 0
TESLA MTRS INC Common Stock 88160R101 208 268 SH   SOLE   268 0 0
SPDR S AND P MIDCAP 400 ETF 78467Y107 128 266 SH   SOLE   266 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 94 261 SH   SOLE   261 0 0
JPMORGAN TR II CORE PLUS Mutual Fund 4812C0134 2 261 SH   SOLE   261 0 0
SPDR SER TR SandP KENSHO ETF 78468R648 16 258 SH   SOLE   258 0 0
MFS SER TR V RESH FD CL Mutual Fund 552981706 15 256 SH   SOLE   256 0 0
KLA-TENCOR CORP Common Stock 482480100 84 250 SH   SOLE   250 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 60 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS MID C ETF 922908629 59 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 28 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 17 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED ETF 46137V779 12 250 SH   SOLE   250 0 0
SKYWEST INC Common Stock 830879102 12 250 SH   SOLE   250 0 0
UBUYHOLDINGS INC Common Stock 90347T109 0 250 SH   SOLE   250 0 0
LEHMAN BROS COMMON ESCRO Common Stock 524ESC100 0 250 SH   SOLE   250 0 0
NEW WORLD FD INC CL F 3 Mutual Fund 649280773 23 249 SH   SOLE   249 0 0
GLOBE LIFE INC Common Stock 37959E102 22 247 SH   SOLE   247 0 0
SONOCO PRODS CO. Common Stock 835495102 15 247 SH   SOLE   247 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 29 241 SH   SOLE   241 0 0
AMCAP FD CL F 3 Mutual Fund 023375777 10 225 SH   SOLE   225 0 0
TRAVELERS COMPANIES INC Common Stock 03073E105 34 222 SH   SOLE   222 0 0
SMUCKER J M CO Common Stock 832696405 26 220 SH   SOLE   0 0 220
VANGUARD TOT STK MKT IND Mutual Fund 922908728 22 202 SH   SOLE   202 0 0
AVERY DENNISON CORP Common Stock 053611109 41 200 SH   SOLE   200 0 0
SOUTH ST CORP Common Stock 840441109 15 200 SH   SOLE   200 0 0
IRON MTN INC REIT 46284V101 9 200 SH   SOLE   200 0 0
BARRICK GOLD CORP Common Stock 067901108 4 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI LIMITE ADR 035128206 3 200 SH   SOLE   200 0 0
MANNKIND CORP Common Stock 56400P706 1 200 SH   SOLE   200 0 0
ALAMOS GOLD INC CL A Common Stock 011532108 1 200 SH   SOLE   200 0 0
NHC COMMUNICATIONS INC Common Stock 628937104 0 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED ETF 46137V357 30 198 SH   SOLE   198 0 0
VANGUARD WORLD FDS FINAN ETF 92204A405 16 176 SH   SOLE   176 0 0
DU PONT E I DE NEMOURS A Preferred 263534307 20 175 SH   SOLE   175 0 0
SPDR SER TR SandP REGL B ETF 78464A698 12 175 SH   SOLE   175 0 0
NEWMONT MINING CORP Common Stock 651639106 10 175 SH   SOLE   175 0 0
AMERICAN FNDS EUROPACIFI Mutual Fund 29875E100 12 168 SH   SOLE   168 0 0
W.W. GRAINGER INC. Common Stock 384802104 66 167 SH   SOLE   167 0 0
SPDR INDEX SHS FDS PORTF ETF 78463X889 6 166 SH   SOLE   166 0 0
FORD MTR CO DEL 6.2 SR N Preferred 345370845 4 166 SH   SOLE   166 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36 165 SH   SOLE   165 0 0
UNITED RENTALS INC Common Stock 911363109 57 163 SH   SOLE   163 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104 60 160 SH   SOLE   160 0 0
ISHARES TR CORE MSCI TOT ETF 46432F834 11 159 SH   SOLE   159 0 0
ABIOMED INC Common Stock 003654100 49 150 SH   SOLE   150 0 0
CIGNA CORP Common Stock 125523100 30 150 SH   SOLE   150 0 0
ARROW ELECTRS INC Common Stock 042735100 17 150 SH   SOLE   150 0 0
DOLLAR TREE INC Common Stock 256746108 14 150 SH   SOLE   150 0 0
HEINEKEN N V ADR L1 ADR 423012301 8 150 SH   SOLE   150 0 0
TARGA RES CORP Common Stock 87612G101 7 150 SH   SOLE   150 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109 4 150 SH   SOLE   150 0 0
KAHOOT ASA Common Stock R3S4AN105 1 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 28 145 SH   SOLE   145 0 0
ISHARES TR CORE S AND P ETF 464287804 16 144 SH   SOLE   144 0 0
SELECT SECTOR SPDR TR SB ETF 81369Y407 24 135 SH   SOLE   135 0 0
UNILEVER PLC ADR 904767704 7 130 SH   SOLE   130 0 0
ADOBE INC Common Stock 00724F101 72 125 SH   SOLE   125 0 0
ALPHABET INC CAP STK CL Common Stock 02079K107 325 122 SH   SOLE   122 0 0
CRESTWOOD EQUITY PARTNER Mid Stream 226344208 3 119 SH   SOLE   119 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 66 115 SH   SOLE   115 0 0
PUBLIC STORAGE REIT 74460D109 33 110 SH   SOLE   0 0 110
FRANKLIN MUT SER FD INC Mutual Fund 354026775 4 109 SH   SOLE   109 0 0
ACCENTURE PLC IRELAND SH Common Stock G1151C101 32 100 SH   SOLE   100 0 0
SALESFORCE COM INC Common Stock 79466L302 27 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 13 100 SH   SOLE   100 0 0
DTE ENERGY CO. Common Stock 233331107 11 100 SH   SOLE   100 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 10 100 SH   SOLE   100 0 0
SNAP INC. Common Stock 83304A106 7 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4 100 SH   SOLE   100 0 0
FIRSTENERGY CORP. Common Stock 337932107 4 100 SH   SOLE   100 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104 3 100 SH   SOLE   100 0 0
HELMERICH and PAYNE INC Common Stock 423452101 3 100 SH   SOLE   100 0 0
NOODLES and CO CL A Common Stock 65540B105 1 100 SH   SOLE   100 0 0
DANONE ADR 23636T100 1 100 SH   SOLE   100 0 0
ENRON CAPITAL LLC PFD MI Preferred P37307108 0 100 SH   SOLE   100 0 0
DOVER CORP. Common Stock 260003108 15 99 SH   SOLE   99 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 14 97 SH   SOLE   97 0 0
ELECTRONIC ARTS INC Common Stock 285512109 14 95 SH   SOLE   95 0 0
SELECT SECTOR SPDR TR SB ETF 81369Y100 7 90 SH   SOLE   90 0 0
MFS SER TR I VALUE FD CL Mutual Fund 552983801 4 84 SH   SOLE   84 0 0
DODGE AND AMP; COX STK F Mutual Fund 256219106 19 82 SH   SOLE   82 0 0
THORNBURG INVT TR GLBL O Mutual Fund 885215343 3 81 SH   SOLE   81 0 0
MFS SER TR I VALUE FD CL Mutual Fund 552983835 4 76 SH   SOLE   76 0 0
BROADCOM INC Common Stock 11135F101 36 75 SH   SOLE   75 0 0
VANGUARD BD INDEX FDS SC Mutual Fund 921937710 7 74 SH   SOLE   74 0 0
SPDR SER TR BLOMBERG BRC ETF BOND 78468R200 2 71 SH   SOLE   71 0 0
CAPITAL WORLD GROWTH and Mutual Fund 140543109 4 67 SH   SOLE   67 0 0
SPDR S AND P 500 ETF TR ETF 78462F103 27 64 SH   SOLE   64 0 0
VANGUARD WORLD FDS INF T ETF 92204A702 26 64 SH   SOLE   64 0 0
SHOPIFY INC CL A Common Stock 82509L107 85 63 SH   SOLE   63 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 12 60 SH   SOLE   60 0 0
ISHARES U S ETF TR SHT M ETF 46431W507 3 60 SH   SOLE   60 0 0
PARDEE RES CO Common Stock 699437109 10 50 SH   SOLE   50 0 0
ROYAL GOLD INC Common Stock 780287108 5 50 SH   SOLE   50 0 0
DT MIDSTREAM INC Common Stock 23345M107 2 50 SH   SOLE   50 0 0
INDUSTRIAS BACHOCO S A B ADR 456463108 2 50 SH   SOLE   50 0 0
SA TELECOMMUNICATIONS IN Common Stock 783942105 0 50 SH   SOLE   50 0 0
NEW PERSPECTIVE FD INC Mutual Fund 648018109 3 48 SH   SOLE   48 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 11 47 SH   SOLE   47 0 0
DOLLAR GEN CORP Common Stock 256677105 10 45 SH   SOLE   45 0 0
JANUS HENDERSON GROUP PL Common Stock G4474Y214 2 45 SH   SOLE   45 0 0
INVESCO QQQ TR UNIT SER ETF 46090E103 16 44 SH   SOLE   44 0 0
ISHARES TRANS AVG ETF ETF 464287192 10 43 SH   SOLE   43 0 0
METHODE ELECTRS INC Common Stock 591520200 2 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY IND ETF 922042718 5 40 SH   SOLE   40 0 0
GENERAL MOTORS CO. Common Stock 37045V100 2 39 SH   SOLE   39 0 0
SSGA ACTIVE ETF TR SPDR ETF BOND 78467V848 2 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC S Common Stock G8994E103 6 35 SH   SOLE   35 0 0
CRISPR THERAPEUTICS AG N Common Stock H17182108 4 34 SH   SOLE   34 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 33 SH   SOLE   33 0 0
BSML INC Common Stock 055710107 0 33 SH   SOLE   33 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 2 32 SH   SOLE   32 0 0
ALCON INC Common Stock H01301128 2 31 SH   SOLE   31 0 0
PENTAIR LTD Common Stock G7S00T104 2 31 SH   SOLE   31 0 0
MARTIN MARIETTA MATLS IN Common Stock 573284106 10 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP Common Stock 172062101 3 30 SH   SOLE   30 0 0
DOCEBO INC Common Stock 25609L105 2 30 SH   SOLE   30 0 0
ARVINAS INC Common Stock 04335A105 2 30 SH   SOLE   0 0 30
SYSCO CORP Common Stock 871829107 2 30 SH   SOLE   30 0 0
MFS SER TR II GROWTH FD Mutual Fund 552985673 5 29 SH   SOLE   29 0 0
WISDOMTREE TR YIELD ENHA ETF BOND 97717X511 2 29 SH   SOLE   29 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 5 25 SH   SOLE   25 0 0
COPART INC Common Stock 217204106 3 25 SH   SOLE   25 0 0
AB LARGE CAP GROWTH FD I Mutual Fund 01877C101 2 24 SH   SOLE   24 0 0
FRANCO NEVADA CORP Common Stock 351858105 3 20 SH   SOLE   20 0 0
ISHARES BARCLYS 1-3 YR T ETF BOND 464287457 2 20 SH   SOLE   20 0 0
LAZARD LTD Common Stock G54050102 1 20 SH   SOLE   20 0 0
ATHENE HOLDING LTD CL A Common Stock G0684D107 1 19 SH   SOLE   19 0 0
ONE GAS INC Common Stock 68235P108 1 17 SH   SOLE   17 0 0
BUNGE LIMITED Common Stock G16962105 1 15 SH   SOLE   15 0 0
C3 AI INC CL A Common Stock 12468P104 1 15 SH   SOLE   15 0 0
AEROVIRONMENT INC Common Stock 008073108 1 15 SH   SOLE   15 0 0
ISHARES BARCLAYS AGG BON ETF BOND 464287226 1 12 SH   SOLE   12 0 0
BOSWELL J G CO Common Stock 101205102 10 10 SH   SOLE   10 0 0
THE AARONS COMPANY INC Common Stock 00258W108 0 1 SH   SOLE   1 0 0