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
MICROSOFT CORP. Common Stock 594918104 31,153 92,629 SH   SOLE   85,717 0 6,912
COSTCO WHSL CORP. Common Stock 22160K105 20,131 35,460 SH   SOLE   31,957 0 3,503
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 16,628 358,062 SH   SOLE   315,761 0 42,301
NIKE INC CL B Common Stock 654106103 16,045 96,270 SH   SOLE   86,009 0 10,261
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 15,406 701,560 SH   SOLE   616,555 0 85,005
NOVO-NORDISK A/S. ADR 670100205 15,002 133,950 SH   SOLE   133,950 0 0
ECOLAB INC. Common Stock 278865100 13,877 59,154 SH   SOLE   55,846 0 3,308
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 13,609 13,609,073 SH   SOLE   13,609,073 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 12,087 56,685 SH   SOLE   52,886 0 3,799
ROPER INDUSTRIES INC. Common Stock 776696106 11,939 24,273 SH   SOLE   22,272 0 2,001
AMERIPRISE FINL INC Common Stock 03076C106 11,569 38,352 SH   SOLE   34,878 0 3,474
VISA INC CL A Common Stock 92826C839 11,559 53,341 SH   SOLE   46,959 0 6,382
TEXAS INSTRS INC Common Stock 882508104 11,205 59,453 SH   SOLE   52,879 0 6,574
ENERGY TRANSFER EQUITY LP. MLP 29273V100 10,557 1,282,718 SH   SOLE   1,179,602 0 103,116
SHERWIN-WILLIAMS CO. Common Stock 824348106 10,428 29,611 SH   SOLE   25,865 0 3,746
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 9,771 39,627 SH   SOLE   39,527 0 100
CHURCH AND DWIGHT INC. Common Stock 171340102 9,455 92,244 SH   SOLE   86,091 0 6,153
QUALCOMM INC. Common Stock 747525103 8,566 46,840 SH   SOLE   45,805 0 1,035
STERIS PLC Common Stock G8473T100 7,545 30,995 SH   SOLE   27,743 0 3,252
MEDTRONIC PLC Common Stock G5960L103 7,384 71,380 SH   SOLE   65,630 0 5,750
UNION PAC CORP. Common Stock 907818108 7,373 29,268 SH   SOLE   26,151 0 3,117
UNITEDHEALTH GROUP INC. Common Stock 91324P102 6,124 12,195 SH   SOLE   10,975 0 1,220
NESTLE ADR 641069406 5,865 41,785 SH   SOLE   41,785 0 0
TJX COMPANIES INC. Common Stock 872540109 5,821 76,679 SH   SOLE   76,569 0 110
MCDONALDS CORP. Common Stock 580135101 5,651 21,081 SH   SOLE   21,061 0 20
BLACKROCK INC Common Stock 09247X101 5,134 5,608 SH   SOLE   4,537 0 1,071
CASEYS GEN STORES INC Common Stock 147528103 5,112 25,904 SH   SOLE   22,637 0 3,267
HORMEL FOODS CORP Common Stock 440452100 4,989 102,220 SH   SOLE   89,953 0 12,267
ONEOK INC Common Stock 682680103 4,903 83,434 SH   SOLE   70,655 0 12,779
WAL-MART STORES INC. Common Stock 931142103 4,875 33,693 SH   SOLE   29,570 0 4,123
APPLE INC. Common Stock 037833100 4,793 26,993 SH   SOLE   25,985 0 1,008
TENCENT HLDGS LTD ADR ADR 88032Q109 4,279 73,404 SH   SOLE   64,571 0 8,833
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 4,250 48,481 SH   SOLE   48,481 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,247 11,951 SH   SOLE   10,289 0 1,662
DIGITAL RLTY TR INC REIT 253868103 4,147 23,445 SH   SOLE   22,523 0 922
CANADIAN NATL RAILWAY CO. Common Stock 136375102 4,021 32,728 SH   SOLE   32,508 0 220
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 4,003 24,861 SH   SOLE   21,111 0 3,750
WILLIAMS COS INC. Common Stock 969457100 3,872 148,687 SH   SOLE   130,858 0 17,829
NEXTERA ENERGY INC Common Stock 65339F101 3,679 39,402 SH   SOLE   32,366 0 7,036
WEC ENERGY GROUP INC Common Stock 92939U106 3,341 34,416 SH   SOLE   30,886 0 3,530
VANGUARD MUN BD FD INC ST TXEX Mutual Fund 922907803 3,148 198,250 SH   SOLE   198,250 0 0
ANALOG DEVICES INC Common Stock 032654105 3,142 17,873 SH   SOLE   14,873 0 3,000
ASSURANT INC Common Stock 04621X108 3,130 20,083 SH   SOLE   20,083 0 0
HEICO CORP CL A Common Stock 422806208 3,000 23,343 SH   SOLE   18,913 0 4,430
NEXTERA ENERGY PARTNERS LP MLP 65341B106 2,932 34,744 SH   SOLE   26,627 0 8,117
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 2,912 22,542 SH   SOLE   22,542 0 0
CHUBB LIMITED Common Stock H1467J104 2,911 15,058 SH   SOLE   14,923 0 135
JOHNSON AND JOHNSON Common Stock 478160104 2,901 16,958 SH   SOLE   16,958 0 0
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2,835 216,940 SH   SOLE   216,940 0 0
MPLX LP MLP 55336V100 2,791 94,306 SH   SOLE   83,866 0 10,440
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,771 17,499 SH   SOLE   13,819 0 3,680
HASBRO INC Common Stock 418056107 2,736 26,884 SH   SOLE   26,709 0 175
TARGET CORP. Common Stock 87612E106 2,714 11,727 SH   SOLE   9,692 0 2,035
SNAP ON INC Common Stock 833034101 2,552 11,848 SH   SOLE   9,242 0 2,606
COMCAST CORP CL A Common Stock 20030N101 2,528 50,238 SH   SOLE   50,238 0 0
PROCTER AND GAMBLE CO. Common Stock 742718109 2,490 15,224 SH   SOLE   14,079 0 1,145
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,471 28,716 SH   SOLE   28,620 0 96
CINTAS CORP Common Stock 172908105 2,458 5,546 SH   SOLE   4,726 0 820
PEPSICO INC. Common Stock 713448108 2,284 13,151 SH   SOLE   12,771 0 380
BALL CORP. Common Stock 058498106 2,264 23,520 SH   SOLE   23,520 0 0
ENBRIDGE INC Common Stock 29250N105 2,197 56,218 SH   SOLE   47,533 0 8,685
TELEFLEX INC. Common Stock 879369106 2,181 6,640 SH   SOLE   6,640 0 0
HANOVER INS GROUP INC Common Stock 410867105 2,142 16,341 SH   SOLE   16,226 0 115
ROSS STORES INC. Common Stock 778296103 2,098 18,355 SH   SOLE   18,315 0 40
SandP GLOBAL INC Common Stock 78409V104 2,072 4,391 SH   SOLE   4,391 0 0
LOWES COS INC. Common Stock 548661107 2,056 7,955 SH   SOLE   7,655 0 300
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 2,003 2,002,551 SH   SOLE   2,002,551 0 0
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 1,956 181,657 SH   SOLE   181,657 0 0
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 1,915 202,868 SH   SOLE   202,868 0 0
AMAZON COM INC Common Stock 023135106 1,894 568 SH   SOLE   568 0 0
INTL BUSINESS MACHS CORP. Common Stock 459200101 1,823 13,640 SH   SOLE   13,620 0 20
PFIZER INC. Common Stock 717081103 1,822 30,859 SH   SOLE   30,859 0 0
WILLIAMS SONOMA INC Common Stock 969904101 1,793 10,602 SH   SOLE   10,592 0 10
STRYKER CORP. Common Stock 863667101 1,775 6,637 SH   SOLE   6,637 0 0
TRUIST FINL CORP Common Stock 89832Q109 1,757 30,016 SH   SOLE   30,016 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1,755 41,554 SH   SOLE   34,988 0 6,566
PPG INDS INC. Common Stock 693506107 1,744 10,113 SH   SOLE   10,113 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1,716 9,385 SH   SOLE   9,385 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 1,679 25,232 SH   SOLE   25,232 0 0
APOLLO GLOBAL MGMT INC CL A Common Stock 03768E105 1,659 22,900 SH   SOLE   22,900 0 0
CANADIAN NAT RES LTD. Common Stock 136385101 1,648 39,017 SH   SOLE   35,687 0 3,330
STANDEX INTL CORP Common Stock 854231107 1,639 14,807 SH   SOLE   11,480 0 3,327
BLACKSTONE GROUP INC CL A Common Stock 09260D107 1,566 12,100 SH   SOLE   12,100 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109 1,544 6,256 SH   SOLE   6,256 0 0
FACTSET RESEARCH SYS INC. Common Stock 303075105 1,541 3,170 SH   SOLE   3,170 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,466 23,966 SH   SOLE   23,966 0 0
PHILLIPS 66 PARTNERS LP MLP 718549207 1,439 39,899 SH   SOLE   30,498 0 9,401
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1,414 22,678 SH   SOLE   22,678 0 0
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1,412 51,098 SH   SOLE   41,488 0 9,610
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,379 476 SH   SOLE   476 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1,342 6,071 SH   SOLE   6,071 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,323 14,898 SH   SOLE   14,798 0 100
HEICO CORP Common Stock 422806109 1,240 8,600 SH   SOLE   8,375 0 225
POLARIS INDUSTRIES INC. Common Stock 731068102 1,226 11,151 SH   SOLE   11,151 0 0
GENERAL MLS INC. Common Stock 370334104 1,197 17,765 SH   SOLE   17,765 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414 1,120 9,636 SH   SOLE   9,636 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1,118 50,193 SH   SOLE   50,192 0 1
BECTON DICKINSON AND CO. Common Stock 075887109 1,102 4,382 SH   SOLE   4,362 0 20
KINDER MORGAN INC DEL Common Stock 49456B101 1,078 67,949 SH   SOLE   47,622 0 20,327
ROCHE HLDG LTD ADR ADR 771195104 1,070 20,703 SH   SOLE   20,703 0 0
TC ENERGY CORP Common Stock 87807B107 1,066 22,902 SH   SOLE   17,354 0 5,548
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,046 4,878 SH   SOLE   4,878 0 0
ABB LTD ADR ADR 000375204 1,033 27,055 SH   SOLE   27,055 0 0
BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1,028 28,732 SH   SOLE   18,874 0 9,858
PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1,018 108,967 SH   SOLE   108,967 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 1,015 19,961 SH   SOLE   19,961 0 0
CARLYLE GROUP INC Common Stock 14316J108 999 18,200 SH   SOLE   18,200 0 0
BOEING CO. Common Stock 097023105 979 4,865 SH   SOLE   4,865 0 0
TORO CO Common Stock 891092108 963 9,642 SH   SOLE   9,642 0 0
CHEVRON CORP. Common Stock 166764100 940 8,011 SH   SOLE   8,011 0 0
USA COMPRESSION PARTNERS LP LT MLP 90290N109 939 53,788 SH   SOLE   47,087 0 6,701
VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 931 63,336 SH   SOLE   63,336 0 0
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 901 900,606 SH   SOLE   900,606 0 0
CISCO SYS INC. Common Stock 17275R102 885 13,970 SH   SOLE   13,970 0 0
AFLAC INC. Common Stock 001055102 846 14,490 SH   SOLE   14,490 0 0
COMPUTER SVCS INC Common Stock 20539A105 842 15,824 SH   SOLE   15,824 0 0
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 836 835,882 SH   SOLE   835,882 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 821 58,871 SH   SOLE   58,871 0 0
LINDE PLC Common Stock G5494J103 804 2,320 SH   SOLE   2,320 0 0
COCA COLA CO. Common Stock 191216100 800 13,518 SH   SOLE   13,518 0 0
BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 793 30,600 SH   SOLE   30,600 0 0
V.F. CORP. Common Stock 918204108 785 10,721 SH   SOLE   10,721 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 779 19,080 SH   SOLE   14,097 0 4,983
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 762 14,661 SH   SOLE   14,261 0 400
CHEMED CORP Common Stock 16359R103 754 1,425 SH   SOLE   1,425 0 0
3M CO. Common Stock 88579Y101 657 3,697 SH   SOLE   3,697 0 0
BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 635 17,234 SH   SOLE   13,122 0 4,112
MERCK AND CO INC. Common Stock 58933Y105 617 8,050 SH   SOLE   8,050 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 612 20,193 SH   SOLE   14,248 0 5,945
WASTE MGMT INC DEL Common Stock 94106L109 609 3,650 SH   SOLE   3,650 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 592 10,910 SH   SOLE   10,910 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 579 17,694 SH   SOLE   17,694 0 0
MASTERCARD INC CL A Common Stock 57636Q104 564 1,570 SH   SOLE   1,570 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 562 54,364 SH   SOLE   54,364 0 0
AT AND T INC. Common Stock 00206R102 536 21,793 SH   SOLE   20,088 0 1,705
PARKER-HANNIFIN CORP. Common Stock 701094104 503 1,580 SH   SOLE   1,580 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 490 5,630 SH   SOLE   5,630 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 472 7,070 SH   SOLE   7,070 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF MLP 37954Y293 448 12,670 SH   SOLE   12,670 0 0
LEGGETT AND PLATT INC. Common Stock 524660107 445 10,800 SH   SOLE   10,800 0 0
LILLY ELI AND CO. Common Stock 532457108 433 1,566 SH   SOLE   1,566 0 0
DOMINION RES INC VA Common Stock 25746U109 426 5,424 SH   SOLE   5,424 0 0
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4,365 SH   SOLE   4,365 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 378 37,945 SH   SOLE   37,945 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 372 1,244 SH   SOLE   1,244 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106 370 1,217 SH   SOLE   1,217 0 0
W P CAREY INC. Common Stock 92936U109 369 4,500 SH   SOLE   4,500 0 0
SEI INVESTMENTS CO. Common Stock 784117103 368 6,045 SH   SOLE   6,045 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109 363 3,816 SH   SOLE   3,816 0 0
REALTY INCOME CORP. Common Stock 756109104 358 5,000 SH   SOLE   5,000 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 354 2,967 SH   SOLE   2,967 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 353 8,451 SH   SOLE   8,451 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 353 122 SH   SOLE   122 0 0
FLOWERS FOODS INC. Common Stock 343498101 347 12,630 SH   SOLE   12,630 0 0
DISNEY WALT CO. Common Stock 254687106 345 2,230 SH   SOLE   2,230 0 0
MFS VALUE FND CL I Mutual Fund 552983694 338 6,175 SH   SOLE   6,175 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200 337 706 SH   SOLE   706 0 0
INTEL CORP. Common Stock 458140100 318 6,170 SH   SOLE   6,170 0 0
CMS ENERGY CORP Common Stock 125896100 313 4,817 SH   SOLE   2,948 0 1,869
ISHARES TR SELECT DIVID ETF ETF 464287168 308 2,510 SH   SOLE   2,510 0 0
WELLS FARGO AND CO. Common Stock 949746101 300 6,260 SH   SOLE   5,590 0 670
GENESIS ENERGY LP. MLP 371927104 299 27,942 SH   SOLE   27,942 0 0
FACEBOOK INC CL A Common Stock 30303M102 283 840 SH   SOLE   840 0 0
TESLA MTRS INC Common Stock 88160R101 283 268 SH   SOLE   268 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 281 875 SH   SOLE   875 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 280 2,778 SH   SOLE   2,778 0 0
HOME DEPOT INC. Common Stock 437076102 279 672 SH   SOLE   672 0 0
ABBVIE INC Common Stock 00287Y109 274 2,023 SH   SOLE   2,023 0 0
RMB INVS TR SMALL CP FD CL I Mutual Fund 74968B837 268 14,786 SH   SOLE   14,786 0 0
WELLTOWER INC REIT 95040Q104 257 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC. REIT 828806109 256 1,600 SH   SOLE   1,600 0 0
ABBOTT LABS Common Stock 002824100 251 1,786 SH   SOLE   1,786 0 0
APTARGROUP INC. Common Stock 038336103 245 2,000 SH   SOLE   2,000 0 0
ALLIANZ FDS ALGI TECH INSTL Mutual Fund 92837Q843 243 2,926 SH   SOLE   2,926 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103 230 5,380 SH   SOLE   5,380 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 229 2,684 SH   SOLE   2,684 0 0
CUMMINS INC Common Stock 231021106 229 1,049 SH   SOLE   1,049 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103 225 1,190 SH   SOLE   1,190 0 0
ALTRIA GROUP INC. Common Stock 02209S103 214 4,516 SH   SOLE   4,516 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 213 944 SH   SOLE   944 0 0
CONOCOPHILLIPS Common Stock 20825C104 211 2,928 SH   SOLE   2,928 0 0
NATIONAL GRID PLC ADR NE ADR 636274409 209 2,892 SH   SOLE   2,892 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 207 3,418 SH   SOLE   3,418 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107 199 12,080 SH   SOLE   12,080 0 0
DUKE ENERGY CORP. Common Stock 26441C204 197 1,877 SH   SOLE   1,427 0 450
VANGUARD STAR FD VG TL INTL ST ETF 921909768 194 3,050 SH   SOLE   3,050 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 192 14,111 SH   SOLE   14,111 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 182 965 SH   SOLE   965 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 181 3,364 SH   SOLE   3,364 0 0
GENERAL ELECTRIC CO Common Stock 369604301 176 1,866 SH   SOLE   1,866 0 0
NVIDIA CORP Common Stock 67066G104 176 600 SH   SOLE   600 0 0
SOUTHERN CO. Common Stock 842587107 164 2,385 SH   SOLE   2,385 0 0
MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 162 3,523 SH   SOLE   3,523 0 0
PHILLIPS 66 Common Stock 718546104 158 2,178 SH   SOLE   2,178 0 0
NORTHWESTERN CORP Common Stock 668074305 157 2,750 SH   SOLE   2,750 0 0
HONEYWELL INTL INC. Common Stock 438516106 152 731 SH   SOLE   731 0 0
DANAHER CORP DEL Common Stock 235851102 150 455 SH   SOLE   455 0 0
AIM INVT FDS INVESCO INVT FDS Mutual Fund 00143W859 149 3,172 SH   SOLE   3,172 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 147 1,636 SH   SOLE   1,636 0 0
AMERICAN TOWER CORP REIT 03027X100 146 500 SH   SOLE   500 0 0
CLOROX CO DEL Common Stock 189054109 145 832 SH   SOLE   832 0 0
DOW INC Common Stock 260557103 145 2,558 SH   SOLE   2,558 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 138 266 SH   SOLE   266 0 0
US BANCORP Common Stock 902973304 136 2,415 SH   SOLE   2,415 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101 129 775 SH   SOLE   775 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 125 2,891 SH   SOLE   2,891 0 0
CROWN CASTLE INTL CORP REIT 22822V101 125 600 SH   SOLE   600 0 0
MORGAN STANLEY Common Stock 617446448 124 1,267 SH   SOLE   1,267 0 0
MCCORMICK AND CO INC. Common Stock 579780206 123 1,270 SH   SOLE   1,270 0 0
DODGE AND COX INTL STK FND RET Mutual Fund 256206103 120 2,534 SH   SOLE   2,534 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105 117 8,328 SH   SOLE   8,328 0 0
OGE ENERGY CORP. Common Stock 670837103 117 3,052 SH   SOLE   3,052 0 0
UGI CORP Common Stock 902681105 117 2,551 SH   SOLE   2,551 0 0
SPDR GOLD SHARES ETF 78463V107 117 685 SH   SOLE   685 0 0
AMGEN INC. Common Stock 031162100 116 516 SH   SOLE   516 0 0
CME GROUP INC Common Stock 12572Q105 110 480 SH   SOLE   480 0 0
DCP MIDSTREAM PARTNERS LP. MLP 23311P100 110 4,000 SH   SOLE   4,000 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105 109 752 SH   SOLE   752 0 0
KLA-TENCOR CORP Common Stock 482480100 108 250 SH   SOLE   250 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 105 3,599 SH   SOLE   3,599 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 105 3,693 SH   SOLE   3,693 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 105 593 SH   SOLE   593 0 0
PERKINELMER INC Common Stock 714046109 104 515 SH   SOLE   515 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 103 1,660 SH   SOLE   1,660 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 103 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 101 261 SH   SOLE   261 0 0
CATERPILLAR INC. Common Stock 149123101 100 483 SH   SOLE   483 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 99 1,000 SH   SOLE   1,000 0 0
XCEL ENERGY INC. Common Stock 98389B100 99 1,460 SH   SOLE   1,460 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 98 2,350 SH   SOLE   2,350 0 0
ZOETIS INC CL A Common Stock 98978V103 98 400 SH   SOLE   400 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 94 5,441 SH   SOLE   5,441 0 0
MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 93 3,380 SH   SOLE   3,380 0 0
ABIOMED INC Common Stock 003654100 92 255 SH   SOLE   255 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 92 565 SH   SOLE   565 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 90 2,026 SH   SOLE   1,829 0 197
STANLEY BLACK AND DECKER INC Common Stock 854502101 88 468 SH   SOLE   468 0 0
SHOPIFY INC CL A Common Stock 82509L107 87 63 SH   SOLE   63 0 0
ORACLE CORP. Common Stock 68389X105 86 987 SH   SOLE   987 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 732 SH   SOLE   732 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 82 546 SH   SOLE   546 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 82 2,365 SH   SOLE   2,365 0 0
BAXTER INTL INC. Common Stock 071813109 81 948 SH   SOLE   948 0 0
SCHWAB CHARLES CORP Common Stock 808513105 81 960 SH   SOLE   960 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 81 2,017 SH   SOLE   2,017 0 0
CSX CORP Common Stock 126408103 80 2,118 SH   SOLE   2,118 0 0
TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 80 8,751 SH   SOLE   8,751 0 0
HERSHEY CO Common Stock 427866108 79 410 SH   SOLE   40 0 370
NEWELL RUBBERMAID INC. Common Stock 651229106 79 3,616 SH   SOLE   3,616 0 0
FEDEX CORP. Common Stock 31428X106 78 300 SH   SOLE   300 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 77 115 SH   SOLE   115 0 0
REGIONS FINL CORP Common Stock 7591EP100 77 3,545 SH   SOLE   3,545 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 76 437 SH   SOLE   437 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 75 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105 75 375 SH   SOLE   375 0 0
NOVARTIS A G ADR 66987V109 75 857 SH   SOLE   857 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 74 850 SH   SOLE   850 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 74 250 SH   SOLE   250 0 0
JPMORGAN MRKT EXPAN ENH INDX F Mutual Fund 4812C1637 74 5,997 SH   SOLE   5,997 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 74 5,069 SH   SOLE   5,069 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 73 1,117 SH   SOLE   1,117 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 73 6,517 SH   SOLE   6,517 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 73 518 SH   SOLE   518 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674 72 1,095 SH   SOLE   1,095 0 0
ADOBE INC Common Stock 00724F101 71 125 SH   SOLE   125 0 0
ISHARES DOW JONES US TECH. ETF 464287721 69 600 SH   SOLE   600 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 69 400 SH   SOLE   400 0 0
PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 68 636 SH   SOLE   636 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108 68 345 SH   SOLE   345 0 0
MDU RES GROUP INC. Common Stock 552690109 67 2,180 SH   SOLE   2,180 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 67 6,925 SH   SOLE   6,925 0 0
NUSTAR ENERGY LP. MLP 67058H102 66 4,140 SH   SOLE   4,140 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606 65 768 SH   SOLE   768 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 65 610 SH   SOLE   610 0 0
BANK OZK Common Stock 06417N103 65 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 64 250 SH   SOLE   250 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 63 622 SH   SOLE   622 0 0
TERADATA CORP DEL. Common Stock 88076W103 63 1,475 SH   SOLE   1,475 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 61 570 SH   SOLE   570 0 0
GLOBAL PMTS INC Common Stock 37940X102 61 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104 61 160 SH   SOLE   160 0 0
VALERO ENERGY CORP Common Stock 91913Y100 61 815 SH   SOLE   300 0 515
BLACKSTONE REIT INC CL I Common Stock 09259K401 59 4,175 SH   SOLE   4,175 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 59 554 SH   SOLE   554 0 0
EMERSON ELEC CO. Common Stock 291011104 58 625 SH   SOLE   625 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 58 517 SH   SOLE   517 0 0
SHENKMAN SHORT DUR HIGH INC IN Mutual Fund 00770X709 57 5,675 SH   SOLE   5,675 0 0
BP PLC. ADR 055622104 56 2,093 SH   SOLE   2,093 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 55 1,584 SH   SOLE   1,584 0 0
UNITED RENTALS INC Common Stock 911363109 54 163 SH   SOLE   163 0 0
CAMPBELL SOUP CO. Common Stock 134429109 53 1,210 SH   SOLE   300 0 910
MARSH AND MCLENNAN COS INC Common Stock 571748102 52 300 SH   SOLE   300 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 52 648 SH   SOLE   648 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 51 109 SH   SOLE   109 0 0
CELANESE CORP DEL Common Stock 150870103 50 300 SH   SOLE   300 0 0
BROADCOM INC Common Stock 11135F101 50 75 SH   SOLE   75 0 0
STATE STR CORP. Common Stock 857477103 49 530 SH   SOLE   530 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104 48 560 SH   SOLE   0 0 560
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 48 1,468 SH   SOLE   1,468 0 0
ALLIANT ENERGY CORP Common Stock 018802108 47 760 SH   SOLE   0 0 760
INCOME FD AMER INC CL F 3 Mutual Fund 453320772 47 1,822 SH   SOLE   1,822 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 47 452 SH   SOLE   452 0 0
BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 47 4,581 SH   SOLE   4,581 0 0
CITIGROUP INC Common Stock 172967424 45 745 SH   SOLE   745 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 45 558 SH   SOLE   558 0 0
ASTRAZENECA PLC ADR ADR 046353108 44 750 SH   SOLE   750 0 0
AVERY DENNISON CORP Common Stock 053611109 43 200 SH   SOLE   200 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 43 400 SH   SOLE   400 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 43 2,400 SH   SOLE   2,400 0 0
EVERGY INC Common Stock 30034W106 42 617 SH   SOLE   617 0 0
PUBLIC STORAGE REIT 74460D109 41 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 41 100 SH   SOLE   100 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 39 704 SH   SOLE   704 0 0
CVS CAREMARK CORP. Common Stock 126650100 37 355 SH   SOLE   355 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 37 165 SH   SOLE   165 0 0
ENTERGY CORP Common Stock 29364G103 37 330 SH   SOLE   0 0 330
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 37 1,007 SH   SOLE   1,007 0 0
CAMDEN NATL CORP Common Stock 133034108 36 750 SH   SOLE   750 0 0
CONAGRA FOODS INC Common Stock 205887102 36 1,040 SH   SOLE   0 0 1,040
SGS SA ADR ADR 818800104 36 1,068 SH   SOLE   1,068 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 36 700 SH   SOLE   700 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 35 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 35 222 SH   SOLE   222 0 0
JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498 35 1,447 SH   SOLE   1,447 0 0
CIGNA CORP Common Stock 125523100 34 150 SH   SOLE   150 0 0
METROPOLITAN WEST FDS TOTAL RE Mutual Fund 592905509 33 3,026 SH   SOLE   3,026 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 33 405 SH   SOLE   405 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 33 1,380 SH   SOLE   1,380 0 0
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 32 4,520 SH   SOLE   4,520 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 32 198 SH   SOLE   198 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103 32 280 SH   SOLE   280 0 0
ARCHER DANIELS MIDLAND CO. Common Stock 039483102 31 454 SH   SOLE   454 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 31 1,583 SH   SOLE   1,583 0 0
B AND G FOODS INC. Common Stock 05508R106 31 1,000 SH   SOLE   1,000 0 0
JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 31 1,150 SH   SOLE   1,150 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876 31 200 SH   SOLE   200 0 0
SMUCKER J M CO Common Stock 832696405 30 220 SH   SOLE   0 0 220
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 30 250 SH   SOLE   250 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 30 228 SH   SOLE   228 0 0
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 30 678 SH   SOLE   678 0 0
SPDR S AND P 500 ETF TR ETF 78462F103 30 64 SH   SOLE   64 0 0
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 29 64 SH   SOLE   64 0 0
MAGNA INTL INC Common Stock 559222401 28 340 SH   SOLE   340 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 28 535 SH   SOLE   535 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 28 135 SH   SOLE   135 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 27 1,000 SH   SOLE   1,000 0 0
INGREDION INC Common Stock 457187102 27 280 SH   SOLE   0 0 280
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 27 500 SH   SOLE   500 0 0
SPDR SER TR MSCI USA STRTGIC ETF 78468R812 27 210 SH   SOLE   210 0 0
VIATRIS INC Common Stock 92556V106 27 2,019 SH   SOLE   2,019 0 0
KROGER CO Common Stock 501044101 26 575 SH   SOLE   575 0 0
CORTEVA INC Common Stock 22052L104 26 558 SH   SOLE   558 0 0
FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 25 700 SH   SOLE   700 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 25 331 SH   SOLE   331 0 0
ORANGE ADR ADR 684060106 25 2,330 SH   SOLE   0 0 2,330
DRAFTKINGS INC CL A Common Stock 26142R104 25 920 SH   SOLE   920 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 25 2,286 SH   SOLE   2,286 0 0
NGL ENERGY PARTNERS LP MLP 62913M107 25 13,933 SH   SOLE   13,933 0 0
SALESFORCE COM INC Common Stock 79466L302 25 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 24 1,000 SH   SOLE   1,000 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206 24 1,304 SH   SOLE   1,304 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 24 5,250 SH   SOLE   5,250 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 24 202 SH   SOLE   202 0 0
WYNN RESORTS LTD Common Stock 983134107 24 280 SH   SOLE   280 0 0
PLUG POWER INC Common Stock 72919P202 24 860 SH   SOLE   860 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 24 618 SH   SOLE   618 0 0
KEYCORP Common Stock 493267108 23 987 SH   SOLE   987 0 0
GLOBE LIFE INC Common Stock 37959E102 23 247 SH   SOLE   247 0 0
KONTOOR BRANDS INC Common Stock 50050N103 23 457 SH   SOLE   457 0 0
VONAGE HLDGS CORP Common Stock 92886T201 23 1,100 SH   SOLE   1,100 0 0
FIFTH THIRD BANCORP Common Stock 316773100 22 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 22 346 SH   SOLE   0 0 346
OMEGA HEALTHCARE INVS INC REIT 681936100 22 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 22 500 SH   SOLE   500 0 0
PROVENTION BIO INC Common Stock 74374N102 22 4,000 SH   SOLE   4,000 0 0
DOLLAR TREE INC Common Stock 256746108 21 150 SH   SOLE   150 0 0
ARROW ELECTRS INC Common Stock 042735100 20 150 SH   SOLE   150 0 0
US BANCORP DEL DEP SHS PFD F Preferred 902973833 20 800 SH   SOLE   800 0 0
HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727 20 1,261 SH   SOLE   1,261 0 0
SEI INSTL MANAGED TR MLTAS INC Mutual Fund 78413L753 20 1,723 SH   SOLE   1,723 0 0
SPDR INDEX SHS FDS ETF 78463X459 20 300 SH   SOLE   300 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307 19 175 SH   SOLE   175 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 19 250 SH   SOLE   250 0 0
DOVER CORP. Common Stock 260003108 18 99 SH   SOLE   99 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 18 44 SH   SOLE   44 0 0
HARDING LOEVNER FDS INC INTL E Mutual Fund 412295107 17 563 SH   SOLE   563 0 0
KRAFT HEINZ CO Common Stock 500754106 17 476 SH   SOLE   260 0 216
EXELON CORP. Common Stock 30161N101 17 299 SH   SOLE   299 0 0
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 17 665 SH   SOLE   665 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 17 97 SH   SOLE   97 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 176 SH   SOLE   176 0 0
ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 16 400 SH   SOLE   400 0 0
MFS SER TR V RESH FD CL I Mutual Fund 552981706 16 256 SH   SOLE   256 0 0
SOUTH ST CORP Common Stock 840441109 16 200 SH   SOLE   200 0 0
WOODSIDE PETE LTD ADR ADR 980228308 16 1,000 SH   SOLE   1,000 0 0
DODGE AND AMP; COX STK FD Mutual Fund 256219106 15 63 SH   SOLE   63 0 0
SCHLUMBERGER LTD. Common Stock 806857108 15 500 SH   SOLE   500 0 0
HOTCHKIS AND WILEY HIGH YIELD Mutual Fund 44134R735 15 1,311 SH   SOLE   1,311 0 0
SPDR SERIES TRUST PORTFOLIO AG ETF BOND 78464A649 15 511 SH   SOLE   511 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 14 100 SH   SOLE   100 0 0
SONOCO PRODS CO. Common Stock 835495102 14 247 SH   SOLE   247 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 14 60 SH   SOLE   60 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 14 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779 14 250 SH   SOLE   250 0 0
CAPITAL INCOME BLDR CL F 3 Mutual Fund 140193780 13 184 SH   SOLE   184 0 0
ELECTRONIC ARTS INC Common Stock 285512109 13 95 SH   SOLE   95 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 13 30 SH   SOLE   30 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 13 450 SH   SOLE   450 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 13 600 SH   SOLE   600 0 0
JOHN HANCOCK FDS III INTL GROW Mutual Fund 47803W679 13 374 SH   SOLE   374 0 0
PIMCO DYNAMIC INCOME OPRNTS FD Common Stock 69355M107 13 650 SH   SOLE   650 0 0
DTE ENERGY CO. Common Stock 233331107 12 100 SH   SOLE   100 0 0
ISHARES TRANS AVG ETF ETF 464287192 12 43 SH   SOLE   43 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 12 47 SH   SOLE   47 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 12 100 SH   SOLE   100 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698 12 175 SH   SOLE   175 0 0
AMCAP FD CL F 3 Mutual Fund 023375777 11 231 SH   SOLE   231 0 0
AMERICAN BALANCED FD CL F 3 Mutual Fund 024071771 11 329 SH   SOLE   329 0 0
DOLLAR GEN CORP Common Stock 256677105 11 45 SH   SOLE   45 0 0
NEWMONT MINING CORP Common Stock 651639106 11 175 SH   SOLE   175 0 0
PARDEE RES CO Common Stock 699437109 11 50 SH   SOLE   50 0 0
AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E100 11 177 SH   SOLE   177 0 0
JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640 11 480 SH   SOLE   480 0 0
BOSWELL J G CO Common Stock 101205102 10 10 SH   SOLE   10 0 0
FORD MOTOR CO. Common Stock 345370860 10 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 10 50 SH   SOLE   50 0 0
SKYWEST INC Common Stock 830879102 10 250 SH   SOLE   250 0 0
ISHARES TR MSCI USA SMCP MN ETF 46435G433 10 263 SH   SOLE   263 0 0
PROG HOLDINGS INC Common Stock 74319R101 10 226 SH   SOLE   226 0 0
JOHN HANCOCK BD TR INVT GRD BD Mutual Fund 478030307 9 856 SH   SOLE   856 0 0
LORD ABBETT BD DEB FD INC CL I Mutual Fund 544004401 9 1,132 SH   SOLE   1,132 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 9 471 SH   SOLE   471 0 0
ORGANON AND CO Common Stock 68622V106 9 293 SH   SOLE   293 0 0
ORION OFFICE REIT INC Common Stock 68629Y103 9 500 SH   SOLE   500 0 0
PPL CORP. Common Stock 69351T106 9 300 SH   SOLE   300 0 0
SPDR SER TR SandP KENSHO ETF 78468R648 8 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 8 90 SH   SOLE   90 0 0
TARGA RES CORP Common Stock 87612G101 8 150 SH   SOLE   150 0 0
UNILEVER PLC ADR 904767704 7 130 SH   SOLE   130 0 0
VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 7 74 SH   SOLE   74 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 7 35 SH   SOLE   35 0 0
MFS SER TR II GROWTH FD CL R6 Mutual Fund 552985673 6 30 SH   SOLE   30 0 0
VANGUARD FIXED INCOME SECS FD Mutual Fund 922031208 6 1,001 SH   SOLE   1,001 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 6 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 6 339 SH   SOLE   335 0 4
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 6 166 SH   SOLE   166 0 0
STEM INC Common Stock 85859N102 6 300 SH   SOLE   300 0 0
TOUCHSTONE FDS GROUP TR MID CA Mutual Fund 89155H793 6 129 SH   SOLE   129 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105 6 300 SH   SOLE   300 0 0
FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845 5 166 SH   SOLE   166 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801 5 86 SH   SOLE   86 0 0
ROYAL GOLD INC Common Stock 780287108 5 50 SH   SOLE   50 0 0
TEREX CORP Common Stock 880779103 5 125 SH   SOLE   125 0 0
INTERPRIVATE ACQUISITION CORP Common Stock 00835Q103 5 600 SH   SOLE   600 0 0
IRON MTN INC REIT 46284V101 5 100 SH   SOLE   100 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 5 832 SH   SOLE   832 0 0
PACIFIC FDS SER TR PAC FLTG I Mutual Fund 69447T714 5 539 SH   SOLE   539 0 0
SNAP INC. Common Stock 83304A106 5 100 SH   SOLE   100 0 0
ANGLOGOLD ASHANTI LIMITED ADR ADR 035128206 4 200 SH   SOLE   200 0 0
BARRICK GOLD CORP Common Stock 067901108 4 200 SH   SOLE   200 0 0
CAPITAL WORLD GROWTH and INCOM Mutual Fund 140543109 4 68 SH   SOLE   68 0 0
COPART INC Common Stock 217204106 4 25 SH   SOLE   25 0 0
FIRSTENERGY CORP. Common Stock 337932107 4 100 SH   SOLE   100 0 0
FRANKLIN MUT SER FD INC MUTUAL Mutual Fund 354026775 4 118 SH   SOLE   118 0 0
MFS SER TR I VALUE FD CL C Mutual Fund 552983835 4 78 SH   SOLE   78 0 0
COHEN and STEERS PFD SECS and Mutual Fund 19248X307 4 310 SH   SOLE   310 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4 100 SH   SOLE   100 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104 4 100 SH   SOLE   100 0 0
MITSUBISHI CHEMICAL HOLDINGS C Common Stock J44046100 4 500 SH   SOLE   500 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
NEW PERSPECTIVE FD INC Mutual Fund 648018109 3 51 SH   SOLE   51 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343 3 93 SH   SOLE   93 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109 3 150 SH   SOLE   150 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 3 5,000 SH   SOLE   5,000 0 0
ALCON INC Common Stock H01301128 3 31 SH   SOLE   31 0 0
CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108 3 34 SH   SOLE   34 0 0
ALAMOS GOLD INC CL A Common Stock 011532108 2 200 SH   SOLE   200 0 0
HELMERICH and PAYNE INC Common Stock 423452101 2 100 SH   SOLE   100 0 0
INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 2 50 SH   SOLE   50 0 0
ISHARES BARCLYS 1-3 YR TR BND ETF BOND 464287457 2 20 SH   SOLE   20 0 0
SYSCO CORP Common Stock 871829107 2 30 SH   SOLE   30 0 0
AB LARGE CAP GROWTH FD INC CL Mutual Fund 01877C101 2 27 SH   SOLE   27 0 0
DT MIDSTREAM INC Common Stock 23345M107 2 50 SH   SOLE   50 0 0
DOCEBO INC Common Stock 25609L105 2 30 SH   SOLE   30 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 2 32 SH   SOLE   32 0 0
JPMORGAN TR II CORE PLUS BD R6 Mutual Fund 4812C0134 2 265 SH   SOLE   265 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 2 36 SH   SOLE   36 0 0
AEROVIRONMENT INC Common Stock 008073108 1 15 SH   SOLE   15 0 0
ISHARES BARCLAYS AGG BOND ETF BOND 464287226 1 12 SH   SOLE   12 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804 1 10 SH   SOLE   10 0 0
PALATIN TECHNOLOGIES INC PAR $ Common Stock 696077403 1 1,000 SH   SOLE   1,000 0 0
DANONE ADR 23636T100 1 100 SH   SOLE   100 0 0
MANNKIND CORP Common Stock 56400P706 1 200 SH   SOLE   200 0 0
ONE GAS INC Common Stock 68235P108 1 17 SH   SOLE   17 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 33 SH   SOLE   33 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
KAHOOT ASA Common Stock R3S4AN105 1 150 SH   SOLE   150 0 0
BSML INC Common Stock 055710107 0 33 SH   SOLE   33 0 0
NHC COMMUNICATIONS INC Common Stock 628937104 0 200 SH   SOLE   200 0 0
SA TELECOMMUNICATIONS INC Common Stock 783942105 0 50 SH   SOLE   50 0 0
BIOELECTRONICS CORP. Common Stock 09062H108 0 100,000 SH   SOLE   100,000 0 0
C3 AI INC CL A Common Stock 12468P104 0 15 SH   SOLE   15 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
ENRON CAPITAL LLC PFD MIPS 8 Preferred P37307108 0 100 SH   SOLE   100 0 0