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 28,262 91,668 SH   SOLE   84,810 0 6,858
COSTCO WHSL CORP. Common Stock 22160K105 20,562 35,707 SH   SOLE   32,224 0 3,483
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 17,988 696,955 SH   SOLE   610,552 0 86,403
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17,515 356,934 SH   SOLE   314,308 0 42,626
NOVO-NORDISK A/S. ADR 670100205 14,284 128,625 SH   SOLE   128,625 0 0
ENERGY TRANSFER EQUITY LP. MLP 29273V100 14,195 1,268,546 SH   SOLE   1,165,430 0 103,116
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 13,956 56,167 SH   SOLE   52,367 0 3,800
NIKE INC CL B Common Stock 654106103 13,336 99,112 SH   SOLE   88,914 0 10,198
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 12,960 12,959,968 SH   SOLE   12,959,968 0 0
VISA INC CL A Common Stock 92826C839 12,176 54,902 SH   SOLE   48,560 0 6,342
AMERIPRISE FINL INC Common Stock 03076C106 11,492 38,260 SH   SOLE   34,800 0 3,460
ROPER INDUSTRIES INC. Common Stock 776696106 11,370 24,076 SH   SOLE   22,100 0 1,976
TEXAS INSTRS INC Common Stock 882508104 11,036 60,147 SH   SOLE   53,629 0 6,518
ECOLAB INC. Common Stock 278865100 10,488 59,405 SH   SOLE   56,146 0 3,259
CHURCH AND DWIGHT INC. Common Stock 171340102 9,148 92,046 SH   SOLE   85,902 0 6,144
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 8,939 39,286 SH   SOLE   39,186 0 100
MEDTRONIC PLC Common Stock G5960L103 8,141 73,373 SH   SOLE   67,647 0 5,726
UNION PAC CORP. Common Stock 907818108 7,637 27,953 SH   SOLE   24,846 0 3,107
STERIS PLC Common Stock G8473T100 7,540 31,188 SH   SOLE   27,945 0 3,243
SHERWIN-WILLIAMS CO. Common Stock 824348106 7,415 29,704 SH   SOLE   25,987 0 3,717
QUALCOMM INC. Common Stock 747525103 7,123 46,613 SH   SOLE   45,548 0 1,065
UNITEDHEALTH GROUP INC. Common Stock 91324P102 6,877 13,485 SH   SOLE   12,275 0 1,210
ONEOK INC Common Stock 682680103 6,367 90,151 SH   SOLE   75,379 0 14,772
NESTLE ADR 641069406 5,433 41,760 SH   SOLE   41,760 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,412 12,262 SH   SOLE   10,575 0 1,687
HORMEL FOODS CORP Common Stock 440452100 5,204 100,974 SH   SOLE   88,841 0 12,133
CASEYS GEN STORES INC Common Stock 147528103 5,113 25,801 SH   SOLE   22,563 0 3,238
BLACKROCK INC Common Stock 09247X101 4,951 6,479 SH   SOLE   5,419 0 1,060
WILLIAMS COS INC. Common Stock 969457100 4,893 146,444 SH   SOLE   128,451 0 17,993
MCDONALDS CORP. Common Stock 580135101 4,850 19,613 SH   SOLE   19,593 0 20
WAL-MART STORES INC. Common Stock 931142103 4,828 32,423 SH   SOLE   28,694 0 3,729
APPLE INC. Common Stock 037833100 4,718 27,018 SH   SOLE   26,010 0 1,008
TJX COMPANIES INC. Common Stock 872540109 4,527 74,725 SH   SOLE   74,615 0 110
CANADIAN NATL RAILWAY CO. Common Stock 136375102 4,371 32,582 SH   SOLE   32,362 0 220
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3,771 49,302 SH   SOLE   49,302 0 0
ASSURANT INC Common Stock 04621X108 3,720 20,461 SH   SOLE   20,461 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,672 36,788 SH   SOLE   32,659 0 4,129
NEXTERA ENERGY INC Common Stock 65339F101 3,600 42,499 SH   SOLE   34,730 0 7,769
TENCENT HLDGS LTD ADR ADR 88032Q109 3,361 72,412 SH   SOLE   63,684 0 8,728
NEXTERA ENERGY PARTNERS LP MLP 65341B106 3,334 40,001 SH   SOLE   31,467 0 8,534
DIGITAL RLTY TR INC REIT 253868103 3,208 22,626 SH   SOLE   21,789 0 837
ANALOG DEVICES INC Common Stock 032654105 3,105 18,796 SH   SOLE   15,788 0 3,008
MPLX LP MLP 55336V100 3,063 92,320 SH   SOLE   82,043 0 10,277
JOHNSON AND JOHNSON Common Stock 478160104 3,012 16,996 SH   SOLE   16,996 0 0
CHUBB LIMITED Common Stock H1467J104 2,931 13,703 SH   SOLE   13,568 0 135
HEICO CORP CL A Common Stock 422806208 2,924 23,055 SH   SOLE   18,665 0 4,390
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 2,901 2,900,628 SH   SOLE   2,900,628 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 2,833 22,739 SH   SOLE   22,739 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,767 27,929 SH   SOLE   27,833 0 96
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2,763 217,747 SH   SOLE   217,747 0 0
ENBRIDGE INC Common Stock 29250N105 2,760 59,889 SH   SOLE   50,819 0 9,070
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2,710 22,037 SH   SOLE   18,487 0 3,550
TARGET CORP. Common Stock 87612E106 2,702 12,732 SH   SOLE   10,697 0 2,035
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,679 19,650 SH   SOLE   15,955 0 3,695
COMCAST CORP CL A Common Stock 20030N101 2,528 53,985 SH   SOLE   53,985 0 0
STRYKER CORP. Common Stock 863667101 2,465 9,221 SH   SOLE   9,206 0 15
SNAP ON INC Common Stock 833034101 2,451 11,928 SH   SOLE   9,341 0 2,587
CANADIAN NAT RES LTD. Common Stock 136385101 2,428 39,178 SH   SOLE   35,573 0 3,605
WILLIAMS SONOMA INC Common Stock 969904101 2,361 16,280 SH   SOLE   16,090 0 190
SandP GLOBAL INC Common Stock 78409V104 2,319 5,653 SH   SOLE   5,653 0 0
CINTAS CORP Common Stock 172908105 2,316 5,445 SH   SOLE   4,630 0 815
TELEFLEX INC. Common Stock 879369106 2,306 6,500 SH   SOLE   6,500 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 2,280 40,462 SH   SOLE   34,128 0 6,334
PROCTER AND GAMBLE CO. Common Stock 742718109 2,268 14,842 SH   SOLE   13,697 0 1,145
PEPSICO INC. Common Stock 713448108 2,218 13,251 SH   SOLE   12,871 0 380
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 2,209 248,241 SH   SOLE   248,241 0 0
HANOVER INS GROUP INC Common Stock 410867105 2,180 14,580 SH   SOLE   14,465 0 115
ACTIVISION BLIZZARD INC. Common Stock 00507V109 2,141 26,729 SH   SOLE   26,729 0 0
BALL CORP. Common Stock 058498106 2,117 23,520 SH   SOLE   23,520 0 0
AMAZON COM INC Common Stock 023135106 1,914 587 SH   SOLE   587 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,896 22,956 SH   SOLE   22,956 0 0
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 1,796 1,795,902 SH   SOLE   1,795,902 0 0
INTL BUSINESS MACHS CORP. Common Stock 459200101 1,770 13,615 SH   SOLE   13,595 0 20
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1,753 11,258 SH   SOLE   11,258 0 0
TRUIST FINL CORP Common Stock 89832Q109 1,702 30,016 SH   SOLE   30,016 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,699 14,248 SH   SOLE   14,148 0 100
LOWES COS INC. Common Stock 548661107 1,588 7,855 SH   SOLE   7,555 0 300
PFIZER INC. Common Stock 717081103 1,586 30,629 SH   SOLE   30,629 0 0
ROSS STORES INC. Common Stock 778296103 1,548 17,111 SH   SOLE   17,071 0 40
BLACKSTONE GROUP INC CL A Common Stock 09260D107 1,536 12,100 SH   SOLE   12,100 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 1,501 79,363 SH   SOLE   57,897 0 21,466
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1,485 20,335 SH   SOLE   20,335 0 0
STANDEX INTL CORP Common Stock 854231107 1,476 14,768 SH   SOLE   11,563 0 3,205
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1,454 48,481 SH   SOLE   39,798 0 8,683
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,420 22,900 SH   SOLE   22,900 0 0
TC ENERGY CORP Common Stock 87807B107 1,381 24,482 SH   SOLE   18,536 0 5,946
FACTSET RESEARCH SYS INC. Common Stock 303075105 1,365 3,145 SH   SOLE   3,145 0 0
PPG INDS INC. Common Stock 693506107 1,326 10,113 SH   SOLE   10,113 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,324 476 SH   SOLE   476 0 0
HEICO CORP Common Stock 422806109 1,305 8,500 SH   SOLE   8,275 0 225
CHEVRON CORP. Common Stock 166764100 1,304 8,011 SH   SOLE   8,011 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109 1,296 6,189 SH   SOLE   6,189 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 1,273 4,787 SH   SOLE   4,767 0 20
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 1,233 119,441 SH   SOLE   119,441 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1,221 48,429 SH   SOLE   48,429 0 0
BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1,200 29,214 SH   SOLE   17,869 0 11,345
GENERAL MLS INC. Common Stock 370334104 1,191 17,593 SH   SOLE   17,593 0 0
PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1,167 108,467 SH   SOLE   108,467 0 0
HASBRO INC Common Stock 418056107 1,140 13,920 SH   SOLE   13,845 0 75
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 1,106 27,085 SH   SOLE   19,602 0 7,483
ISHARES NAT AMT FREE BD ETF BOND 464288414 1,071 9,766 SH   SOLE   9,766 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 1,022 9,701 SH   SOLE   9,701 0 0
ROCHE HLDG LTD ADR ADR 771195104 1,018 20,603 SH   SOLE   20,603 0 0
BOEING CO. Common Stock 097023105 1,013 5,291 SH   SOLE   5,291 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,009 4,704 SH   SOLE   4,704 0 0
USA COMPRESSION PARTNERS LP LT MLP 90290N109 950 53,928 SH   SOLE   47,112 0 6,816
AFLAC INC. Common Stock 001055102 933 14,490 SH   SOLE   14,490 0 0
BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 921 21,024 SH   SOLE   14,376 0 6,648
CARLYLE GROUP INC Common Stock 14316J108 890 18,200 SH   SOLE   18,200 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 886 23,564 SH   SOLE   17,231 0 6,333
TORO CO Common Stock 891092108 857 10,019 SH   SOLE   10,019 0 0
ABB LTD ADR ADR 000375204 856 26,454 SH   SOLE   26,454 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 834 4,002 SH   SOLE   4,002 0 0
VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 811 58,650 SH   SOLE   58,650 0 0
COCA COLA CO. Common Stock 191216100 790 12,740 SH   SOLE   12,740 0 0
CISCO SYS INC. Common Stock 17275R102 779 13,970 SH   SOLE   13,970 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 743 14,593 SH   SOLE   14,193 0 400
MERCK AND CO INC. Common Stock 58933Y105 736 8,966 SH   SOLE   8,966 0 0
LINDE PLC Common Stock G5494J103 725 2,270 SH   SOLE   2,270 0 0
BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 723 30,600 SH   SOLE   30,600 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 677 17,664 SH   SOLE   17,664 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 665 49,056 SH   SOLE   49,056 0 0
MASTERCARD INC CL A Common Stock 57636Q104 628 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710 597 1,427 SH   SOLE   1,427 0 0
V.F. CORP. Common Stock 918204108 590 10,371 SH   SOLE   10,371 0 0
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 586 585,929 SH   SOLE   585,929 0 0
WASTE MGMT INC DEL Common Stock 94106L109 572 3,608 SH   SOLE   3,608 0 0
3M CO. Common Stock 88579Y101 553 3,714 SH   SOLE   3,714 0 0
PHILLIPS 66 Common Stock 718546104 529 6,124 SH   SOLE   6,124 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 500 10,910 SH   SOLE   10,910 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 487 6,962 SH   SOLE   6,962 0 0
AT AND T INC. Common Stock 00206R102 475 20,107 SH   SOLE   18,402 0 1,705
DOMINION RES INC VA Common Stock 25746U109 458 5,387 SH   SOLE   5,387 0 0
LILLY ELI AND CO. Common Stock 532457108 448 1,566 SH   SOLE   1,566 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF MLP 37954Y293 443 10,370 SH   SOLE   10,370 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 442 52,388 SH   SOLE   52,388 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 435 1,534 SH   SOLE   1,534 0 0
HOME DEPOT INC. Common Stock 437076102 427 1,426 SH   SOLE   1,426 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 421 1,194 SH   SOLE   1,194 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 403 5,240 SH   SOLE   5,240 0 0
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4,365 SH   SOLE   4,365 0 0
COMPUTER SVCS INC Common Stock 20539A105 387 7,823 SH   SOLE   7,823 0 0
LEGGETT AND PLATT INC. Common Stock 524660107 376 10,800 SH   SOLE   10,800 0 0
W P CAREY INC. Common Stock 92936U109 364 4,500 SH   SOLE   4,500 0 0
CMS ENERGY CORP Common Stock 125896100 356 5,092 SH   SOLE   3,179 0 1,913
ZOETIS INC CL A Common Stock 98978V103 356 1,887 SH   SOLE   1,887 0 0
REALTY INCOME CORP. Common Stock 756109104 347 5,000 SH   SOLE   5,000 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 344 2,967 SH   SOLE   2,967 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 341 122 SH   SOLE   122 0 0
ABBVIE INC Common Stock 00287Y109 328 2,023 SH   SOLE   2,023 0 0
GENESIS ENERGY LP. MLP 371927104 327 27,942 SH   SOLE   27,942 0 0
SEI INVESTMENTS CO. Common Stock 784117103 322 5,345 SH   SOLE   5,345 0 0
MFS VALUE FND CL I Mutual Fund 552983694 321 6,109 SH   SOLE   6,109 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200 320 706 SH   SOLE   706 0 0
FLOWERS FOODS INC. Common Stock 343498101 318 12,362 SH   SOLE   12,362 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 312 6,300 SH   SOLE   6,300 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 311 8,434 SH   SOLE   8,434 0 0
INTEL CORP. Common Stock 458140100 311 6,270 SH   SOLE   6,270 0 0
TESLA MTRS INC Common Stock 88160R101 310 288 SH   SOLE   288 0 0
CONOCOPHILLIPS Common Stock 20825C104 291 2,911 SH   SOLE   2,911 0 0
DISNEY WALT CO. Common Stock 254687106 290 2,115 SH   SOLE   2,115 0 0
WELLTOWER INC REIT 95040Q104 288 3,000 SH   SOLE   3,000 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 280 571 SH   SOLE   571 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106 280 1,119 SH   SOLE   1,119 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 274 2,138 SH   SOLE   2,138 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109 271 2,886 SH   SOLE   2,886 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 252 875 SH   SOLE   875 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 242 2,778 SH   SOLE   2,778 0 0
ABBOTT LABS Common Stock 002824100 238 2,007 SH   SOLE   2,007 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103 237 5,380 SH   SOLE   5,380 0 0
APTARGROUP INC. Common Stock 038336103 235 2,000 SH   SOLE   2,000 0 0
NATIONAL GRID PLC ADR NE ADR 636274409 222 2,892 SH   SOLE   2,892 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107 214 12,080 SH   SOLE   12,080 0 0
SIMON PPTY GROUP INC. REIT 828806109 210 1,600 SH   SOLE   1,600 0 0
ALLIANZ FDS ALGI TECH INSTL Mutual Fund 92837Q843 210 2,926 SH   SOLE   2,926 0 0
DUKE ENERGY CORP. Common Stock 26441C204 210 1,877 SH   SOLE   1,427 0 450
INTUITIVE SURGICAL INC Common Stock 46120E602 208 690 SH   SOLE   690 0 0
CUMMINS INC Common Stock 231021106 203 988 SH   SOLE   988 0 0
FACEBOOK INC CL A Common Stock 30303M102 202 909 SH   SOLE   909 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 202 14,111 SH   SOLE   14,111 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 201 944 SH   SOLE   944 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103 197 1,190 SH   SOLE   1,190 0 0
AMERICAN TOWER CORP REIT 03027X100 196 779 SH   SOLE   779 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 192 2,534 SH   SOLE   2,534 0 0
HDFC BANK LTD - ADR ADR 40415F101 187 3,050 SH   SOLE   3,050 0 0
ALTRIA GROUP INC. Common Stock 02209S103 186 3,566 SH   SOLE   3,566 0 0
VANGUARD STAR FD VG TL INTL ST ETF 921909768 182 3,050 SH   SOLE   3,050 0 0
SOUTHERN CO. Common Stock 842587107 173 2,385 SH   SOLE   2,385 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 172 3,364 SH   SOLE   3,364 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 171 3,418 SH   SOLE   3,418 0 0
NORTHWESTERN CORP Common Stock 668074305 166 2,750 SH   SOLE   2,750 0 0
CHEMED CORP Common Stock 16359R103 165 326 SH   SOLE   326 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804 164 1,518 SH   SOLE   1,518 0 0
NVIDIA CORP Common Stock 67066G104 164 600 SH   SOLE   600 0 0
DOW INC Common Stock 260557103 163 2,558 SH   SOLE   2,558 0 0
SHELL PLC SPON ADS ADR 780259305 160 2,913 SH   SOLE   2,913 0 0
MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 153 3,523 SH   SOLE   3,523 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101 153 775 SH   SOLE   775 0 0
HONEYWELL INTL INC. Common Stock 438516106 142 731 SH   SOLE   731 0 0
GENERAL ELECTRIC CO Common Stock 369604301 141 1,544 SH   SOLE   1,544 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 140 5,113 SH   SOLE   5,113 0 0
VANGUARD TAX-MANAGED INTL FD Mutual Fund 921943809 140 9,063 SH   SOLE   9,063 0 0
DCP MIDSTREAM PARTNERS LP. MLP 23311P100 134 4,000 SH   SOLE   4,000 0 0
SPDR S AND P 500 ETF TR ETF 78462F103 131 289 SH   SOLE   289 0 0
US BANCORP Common Stock 902973304 128 2,415 SH   SOLE   2,415 0 0
MCCORMICK AND CO INC. Common Stock 579780206 127 1,270 SH   SOLE   1,270 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 127 283 SH   SOLE   283 0 0
DANAHER CORP DEL Common Stock 235851102 125 425 SH   SOLE   425 0 0
SPDR GOLD SHARES ETF 78463V107 121 669 SH   SOLE   669 0 0
AIM INVT FDS INVESCO INVT FDS Mutual Fund 00143W859 119 3,006 SH   SOLE   3,006 0 0
RMB INVS TR SMALL CP FD CL I Mutual Fund 74968B837 118 7,393 SH   SOLE   7,393 0 0
ABIOMED INC Common Stock 003654100 118 355 SH   SOLE   355 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 117 2,350 SH   SOLE   2,350 0 0
DODGE AND COX INTL STK FND RET Mutual Fund 256206103 116 2,476 SH   SOLE   2,476 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 116 1,399 SH   SOLE   1,399 0 0
CLOROX CO DEL Common Stock 189054109 116 832 SH   SOLE   832 0 0
CATERPILLAR INC. Common Stock 149123101 114 513 SH   SOLE   513 0 0
CME GROUP INC Common Stock 12572Q105 114 480 SH   SOLE   480 0 0
SCHWAB CHARLES CORP Common Stock 808513105 113 1,342 SH   SOLE   1,342 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 112 965 SH   SOLE   965 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 111 12,076 SH   SOLE   12,076 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105 111 8,371 SH   SOLE   8,371 0 0
CROWN CASTLE INTL CORP REIT 22822V101 111 600 SH   SOLE   600 0 0
MORGAN STANLEY Common Stock 617446448 111 1,267 SH   SOLE   1,267 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 106 565 SH   SOLE   565 0 0
XCEL ENERGY INC. Common Stock 98389B100 105 1,460 SH   SOLE   1,460 0 0
OGE ENERGY CORP. Common Stock 670837103 104 2,544 SH   SOLE   2,544 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 103 700 SH   SOLE   700 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 101 3,599 SH   SOLE   3,599 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105 99 752 SH   SOLE   752 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 95 5,441 SH   SOLE   5,441 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 94 719 SH   SOLE   719 0 0
ORACLE CORP. Common Stock 68389X105 93 1,125 SH   SOLE   1,125 0 0
UGI CORP Common Stock 902681105 92 2,551 SH   SOLE   2,551 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 92 593 SH   SOLE   593 0 0
KLA-TENCOR CORP Common Stock 482480100 92 250 SH   SOLE   250 0 0
PERKINELMER INC Common Stock 714046109 90 515 SH   SOLE   515 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 89 6,589 SH   SOLE   6,589 0 0
HERSHEY CO Common Stock 427866108 89 410 SH   SOLE   40 0 370
USAA MUT FDS TR GROWTH FD SER Mutual Fund 903288108 88 2,735 SH   SOLE   2,735 0 0
STATE STR CORP. Common Stock 857477103 85 976 SH   SOLE   976 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 84 2,026 SH   SOLE   1,829 0 197
VALERO ENERGY CORP Common Stock 91913Y100 83 815 SH   SOLE   300 0 515
MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 82 3,380 SH   SOLE   3,380 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 79 1,000 SH   SOLE   1,000 0 0
REGIONS FINL CORP Common Stock 7591EP100 79 3,545 SH   SOLE   3,545 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 78 2,373 SH   SOLE   2,373 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 78 2,017 SH   SOLE   2,017 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 77 3,616 SH   SOLE   3,616 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 75 6,925 SH   SOLE   6,925 0 0
NOVARTIS A G ADR 66987V109 75 857 SH   SOLE   857 0 0
BAXTER INTL INC. Common Stock 071813109 74 948 SH   SOLE   948 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 72 5,069 SH   SOLE   5,069 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 661 SH   SOLE   661 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 71 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 71 518 SH   SOLE   518 0 0
JPMORGAN MRKT EXPAN ENH INDX F Mutual Fund 4812C1637 71 5,997 SH   SOLE   5,997 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 70 900 SH   SOLE   900 0 0
STANLEY BLACK AND DECKER INC Common Stock 854502101 70 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 69 437 SH   SOLE   437 0 0
FEDEX CORP. Common Stock 31428X106 69 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105 69 375 SH   SOLE   375 0 0
TAX EXEMPT BD FD AMER CL F 3 Mutual Fund 876902800 68 5,350 SH   SOLE   5,350 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 68 115 SH   SOLE   115 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 67 610 SH   SOLE   610 0 0
NUVEEN MUN TR ALL AM MUNI R Mutual Fund 67065Q855 67 6,000 SH   SOLE   6,000 0 0
CSX CORP Common Stock 126408103 67 1,780 SH   SOLE   1,780 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 64 850 SH   SOLE   850 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 62 1,117 SH   SOLE   1,117 0 0
GLOBAL PMTS INC Common Stock 37940X102 62 450 SH   SOLE   450 0 0
BP PLC. ADR 055622104 62 2,093 SH   SOLE   2,093 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 61 570 SH   SOLE   570 0 0
EMERSON ELEC CO. Common Stock 291011104 61 625 SH   SOLE   625 0 0
BLACKSTONE REIT INC CL I Common Stock 09259K401 61 4,175 SH   SOLE   4,175 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674 60 1,095 SH   SOLE   1,095 0 0
NUSTAR ENERGY LP. MLP 67058H102 60 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 59 250 SH   SOLE   250 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606 59 768 SH   SOLE   768 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 58 547 SH   SOLE   547 0 0
MDU RES GROUP INC. Common Stock 552690109 58 2,180 SH   SOLE   2,180 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 58 517 SH   SOLE   517 0 0
UNITED RENTALS INC Common Stock 911363109 58 163 SH   SOLE   163 0 0
PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 57 636 SH   SOLE   636 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 57 554 SH   SOLE   554 0 0
ADOBE INC Common Stock 00724F101 57 125 SH   SOLE   125 0 0
SHENKMAN SHORT DUR HIGH INC IN Mutual Fund 00770X709 56 5,717 SH   SOLE   5,717 0 0
REPUBLIC SVCS INC Common Stock 760759100 56 421 SH   SOLE   421 0 0
CAMPBELL SOUP CO. Common Stock 134429109 54 1,210 SH   SOLE   300 0 910
CONSOLIDATED EDISON INC. Common Stock 209115104 53 560 SH   SOLE   0 0 560
GOLDMAN SACHS GROUP INC. Common Stock 38141G104 53 160 SH   SOLE   160 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108 52 345 SH   SOLE   345 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 52 1,584 SH   SOLE   1,584 0 0
TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 52 5,698 SH   SOLE   5,698 0 0
ISHARES DOW JONES US TECH. ETF 464287721 52 500 SH   SOLE   500 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102 51 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO. Common Stock 039483102 50 556 SH   SOLE   556 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 50 2,400 SH   SOLE   2,400 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 50 648 SH   SOLE   648 0 0
ASTRAZENECA PLC ADR ADR 046353108 50 750 SH   SOLE   750 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 49 832 SH   SOLE   832 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 49 300 SH   SOLE   300 0 0
ALLIANT ENERGY CORP Common Stock 018802108 47 760 SH   SOLE   0 0 760
BROADCOM INC Common Stock 11135F101 47 75 SH   SOLE   75 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 47 205 SH   SOLE   205 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 46 1,473 SH   SOLE   1,473 0 0
INCOME FD AMER INC CL F 3 Mutual Fund 453320772 46 1,822 SH   SOLE   1,822 0 0
BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 45 4,605 SH   SOLE   4,605 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 45 290 SH   SOLE   290 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 43 452 SH   SOLE   452 0 0
PUBLIC STORAGE REIT 74460D109 43 110 SH   SOLE   0 0 110
INSIGHT ENTERPRISES INC Common Stock 45765U103 43 400 SH   SOLE   400 0 0
CELANESE CORP DEL Common Stock 150870103 43 300 SH   SOLE   300 0 0
SHOPIFY INC CL A Common Stock 82509L107 43 63 SH   SOLE   63 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 41 558 SH   SOLE   558 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 41 222 SH   SOLE   222 0 0
BANK OZK Common Stock 06417N103 41 950 SH   SOLE   950 0 0
CITIGROUP INC Common Stock 172967424 40 745 SH   SOLE   745 0 0
VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407 40 3,572 SH   SOLE   3,572 0 0
ENTERGY CORP Common Stock 29364G103 39 330 SH   SOLE   0 0 330
SOUTHWESTERN ENERGY CO Common Stock 845467109 38 5,250 SH   SOLE   5,250 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 37 704 SH   SOLE   704 0 0
EVERGY INC Common Stock 30034W106 37 545 SH   SOLE   545 0 0
WELLS FARGO AND CO. Common Stock 949746101 36 750 SH   SOLE   80 0 670
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 36 1,007 SH   SOLE   1,007 0 0
CIGNA CORP Common Stock 125523100 36 150 SH   SOLE   150 0 0
CAMDEN NATL CORP Common Stock 133034108 35 750 SH   SOLE   750 0 0
CONAGRA FOODS INC Common Stock 205887102 35 1,040 SH   SOLE   0 0 1,040
AVERY DENNISON CORP Common Stock 053611109 35 200 SH   SOLE   200 0 0
JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498 34 1,447 SH   SOLE   1,447 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 34 165 SH   SOLE   165 0 0
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 34 100 SH   SOLE   100 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 34 700 SH   SOLE   700 0 0
CVS CAREMARK CORP. Common Stock 126650100 33 328 SH   SOLE   328 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF BOND 92189H409 33 575 SH   SOLE   575 0 0
KROGER CO Common Stock 501044101 33 575 SH   SOLE   575 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876 32 200 SH   SOLE   200 0 0
CORTEVA INC Common Stock 22052L104 32 558 SH   SOLE   558 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 32 1,391 SH   SOLE   1,391 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 32 405 SH   SOLE   405 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 32 635 SH   SOLE   635 0 0
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 32 4,573 SH   SOLE   4,573 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 31 198 SH   SOLE   198 0 0
NGL ENERGY PARTNERS LP MLP 62913M107 31 13,933 SH   SOLE   13,933 0 0
SMUCKER J M CO Common Stock 832696405 30 220 SH   SOLE   0 0 220
SGS SA ADR ADR 818800104 30 1,068 SH   SOLE   1,068 0 0
JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 30 1,150 SH   SOLE   1,150 0 0
PROVENTION BIO INC Common Stock 74374N102 29 4,000 SH   SOLE   4,000 0 0
USAA MUT FDS TR CAPITAL GR FD Mutual Fund 903288785 29 2,359 SH   SOLE   2,359 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 29 400 SH   SOLE   400 0 0
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 28 678 SH   SOLE   678 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 28 1,583 SH   SOLE   1,583 0 0
ORANGE ADR ADR 684060106 28 2,330 SH   SOLE   0 0 2,330
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 28 67 SH   SOLE   67 0 0
IQVIA HLDGS INC Common Stock 46266C105 27 118 SH   SOLE   118 0 0
B AND G FOODS INC. Common Stock 05508R106 27 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 27 64 SH   SOLE   64 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 26 1,000 SH   SOLE   1,000 0 0
FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 26 700 SH   SOLE   700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 26 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 GRW INDX ETF 464287614 26 92 SH   SOLE   92 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103 25 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 25 135 SH   SOLE   135 0 0
GLOBE LIFE INC Common Stock 37959E102 25 247 SH   SOLE   247 0 0
PLUG POWER INC Common Stock 72919P202 25 860 SH   SOLE   860 0 0
INGREDION INC Common Stock 457187102 24 280 SH   SOLE   0 0 280
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 24 1,000 SH   SOLE   1,000 0 0
DOLLAR TREE INC Common Stock 256746108 24 150 SH   SOLE   150 0 0
WOODSIDE PETE LTD ADR ADR 980228308 24 1,000 SH   SOLE   1,000 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 24 535 SH   SOLE   535 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 24 2,299 SH   SOLE   2,299 0 0
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 24 500 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 23 750 SH   SOLE   750 0 0
CDW CORP Common Stock 12514G108 23 130 SH   SOLE   130 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 22 203 SH   SOLE   203 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206 22 1,304 SH   SOLE   1,304 0 0
WYNN RESORTS LTD Common Stock 983134107 22 280 SH   SOLE   280 0 0
KEYCORP Common Stock 493267108 22 987 SH   SOLE   987 0 0
VIATRIS INC Common Stock 92556V106 22 2,019 SH   SOLE   2,019 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 22 331 SH   SOLE   331 0 0
MAGNA INTL INC Common Stock 559222401 22 340 SH   SOLE   340 0 0
FIFTH THIRD BANCORP Common Stock 316773100 22 500 SH   SOLE   500 0 0
SALESFORCE COM INC Common Stock 79466L302 21 100 SH   SOLE   100 0 0
AMPHENOL CORP CL A Common Stock 032095101 21 280 SH   SOLE   280 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 21 346 SH   SOLE   0 0 346
SPDR INDEX SHS FDS S AND P GLB ETF 78463X459 20 300 SH   SOLE   300 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 20 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 20 518 SH   SOLE   518 0 0
VANGUARD SCOTTSDALE FDS SHRT T ETF BOND 92206C409 20 250 SH   SOLE   250 0 0
APTIV PLC Common Stock G6095L109 19 157 SH   SOLE   157 0 0
KRAFT HEINZ CO Common Stock 500754106 19 476 SH   SOLE   260 0 216
SCHLUMBERGER LTD. Common Stock 806857108 18 440 SH   SOLE   440 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 18 920 SH   SOLE   920 0 0
ARROW ELECTRS INC Common Stock 042735100 18 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 18 255 SH   SOLE   255 0 0
KONTOOR BRANDS INC Common Stock 50050N103 17 422 SH   SOLE   422 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307 17 175 SH   SOLE   175 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 176 SH   SOLE   176 0 0
SOUTH ST CORP Common Stock 840441109 16 200 SH   SOLE   200 0 0
STERICYCLE INC Common Stock 858912108 16 271 SH   SOLE   271 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 16 44 SH   SOLE   44 0 0
DOVER CORP. Common Stock 260003108 16 99 SH   SOLE   99 0 0
DODGE AND AMP; COX STK FD Mutual Fund 256219106 16 63 SH   SOLE   63 0 0
SONOCO PRODS CO. Common Stock 835495102 15 247 SH   SOLE   247 0 0
HARDING LOEVNER FDS INC INTL E Mutual Fund 412295107 15 563 SH   SOLE   563 0 0
MFS SER TR V RESH FD CL I Mutual Fund 552981706 15 256 SH   SOLE   256 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 15 400 SH   SOLE   400 0 0
HOTCHKIS AND WILEY HIGH YIELD Mutual Fund 44134R735 15 1,325 SH   SOLE   1,325 0 0
AMGEN INC. Common Stock 031162100 15 60 SH   SOLE   60 0 0
ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 14 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 14 665 SH   SOLE   665 0 0
EXELON CORP. Common Stock 30161N101 14 299 SH   SOLE   299 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 14 60 SH   SOLE   60 0 0
NEWMONT MINING CORP Common Stock 651639106 14 175 SH   SOLE   175 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 14 600 SH   SOLE   600 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 13 97 SH   SOLE   97 0 0
DTE ENERGY CO. Common Stock 233331107 13 100 SH   SOLE   100 0 0
PARDEE RES CO Common Stock 699437109 13 50 SH   SOLE   50 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 13 450 SH   SOLE   450 0 0
ISHARES RUSSELL 1000 VAL INDX ETF 464287598 12 75 SH   SOLE   75 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 12 100 SH   SOLE   100 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698 12 175 SH   SOLE   175 0 0
ELECTRONIC ARTS INC Common Stock 285512109 12 95 SH   SOLE   95 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 12 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 12 47 SH   SOLE   47 0 0
ISHARES TRANS AVG ETF ETF 464287192 12 43 SH   SOLE   43 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 12 30 SH   SOLE   30 0 0
TARGA RES CORP Common Stock 87612G101 11 150 SH   SOLE   150 0 0
JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640 11 480 SH   SOLE   480 0 0
IRON MTN INC REIT 46284V101 11 200 SH   SOLE   200 0 0
PIMCO DYNAMIC INCOME OPRNTS FD Common Stock 69355M107 11 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779 11 250 SH   SOLE   250 0 0
AMERICAN BALANCED FD CL F 3 Mutual Fund 024071771 11 329 SH   SOLE   329 0 0
BOSWELL J G CO Common Stock 101205102 10 10 SH   SOLE   10 0 0
ORGANON AND CO Common Stock 68622V106 10 293 SH   SOLE   293 0 0
FLOOR and DECOR HLDGS INC CL Common Stock 339750101 10 125 SH   SOLE   125 0 0
DOLLAR GEN CORP Common Stock 256677105 10 45 SH   SOLE   45 0 0
FORD MOTOR CO. Common Stock 345370860 10 563 SH   SOLE   563 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105 9 300 SH   SOLE   300 0 0
PPL CORP. Common Stock 69351T106 9 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 8 35 SH   SOLE   35 0 0
RIO TINTO PLC ADR ADR 767204100 8 100 SH   SOLE   100 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 8 471 SH   SOLE   471 0 0
VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200 7 161 SH   SOLE   161 0 0
AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E100 7 130 SH   SOLE   130 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 7 832 SH   SOLE   832 0 0
SKYWEST INC Common Stock 830879102 7 250 SH   SOLE   250 0 0
ROYAL GOLD INC Common Stock 780287108 7 50 SH   SOLE   50 0 0
ORION OFFICE REIT INC Common Stock 68629Y103 7 500 SH   SOLE   500 0 0
ISHARES RUSSELL MIDCAP GRWTH I ETF 464287481 7 68 SH   SOLE   68 0 0
PROG HOLDINGS INC Common Stock 74319R101 7 226 SH   SOLE   226 0 0
VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 6 74 SH   SOLE   74 0 0
ISHARES TR SandP SML 600 GWT ETF 464287887 6 48 SH   SOLE   48 0 0
UNILEVER PLC ADR 904767704 6 130 SH   SOLE   130 0 0
TOUCHSTONE FDS GROUP TR MID CA Mutual Fund 89155H793 6 129 SH   SOLE   129 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 6 166 SH   SOLE   166 0 0
VANGUARD FIXED INCOME SECS FD Mutual Fund 922031208 6 1,001 SH   SOLE   1,001 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 6 99 SH   SOLE   99 0 0
MFS SER TR II GROWTH FD CL R6 Mutual Fund 552985673 5 30 SH   SOLE   30 0 0
BARRICK GOLD CORP Common Stock 067901108 5 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI LIMITED ADR ADR 035128206 5 200 SH   SOLE   200 0 0
FIRSTENERGY CORP. Common Stock 337932107 5 100 SH   SOLE   100 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801 5 87 SH   SOLE   87 0 0
TEREX CORP Common Stock 880779103 4 125 SH   SOLE   125 0 0
ERIE INDTY CO CL A Common Stock 29530P102 4 25 SH   SOLE   25 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4 100 SH   SOLE   100 0 0
HELMERICH and PAYNE INC Common Stock 423452101 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
KYNDRYL HLDGS INC Common Stock 50155Q100 4 319 SH   SOLE   315 0 4
COHEN and STEERS PFD SECS and Mutual Fund 19248X307 4 314 SH   SOLE   314 0 0
CINCINNATI FINL CORP Common Stock 172062101 4 30 SH   SOLE   30 0 0
MFS SER TR I VALUE FD CL C Mutual Fund 552983835 4 78 SH   SOLE   78 0 0
CAPITAL WORLD GROWTH and INCOM Mutual Fund 140543109 4 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 4 45 SH   SOLE   45 0 0
CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108 4 62 SH   SOLE   62 0 0
SONY CORP SPONSORED ADR ADR 835699307 4 38 SH   SOLE   38 0 0
FRANKLIN MUT SER FD INC MUTUAL Mutual Fund 354026775 4 118 SH   SOLE   118 0 0
SNAP INC. Common Stock 83304A106 4 100 SH   SOLE   100 0 0
CRESTWOOD EQUITY PARTNERS LP MLP 226344208 4 119 SH   SOLE   119 0 0
MITSUBISHI CHEMICAL HOLDINGS C Common Stock J44046100 3 500 SH   SOLE   500 0 0
STEM INC Common Stock 85859N102 3 300 SH   SOLE   300 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343 3 93 SH   SOLE   93 0 0
FRANCO NEVADA CORP Common Stock 351858105 3 20 SH   SOLE   20 0 0
JOHN HANCOCK FDS III INTL GROW Mutual Fund 47803W679 3 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 3 21 SH   SOLE   21 0 0
COPART INC Common Stock 217204106 3 25 SH   SOLE   25 0 0
NEW PERSPECTIVE FD INC Mutual Fund 648018109 3 51 SH   SOLE   51 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109 3 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 3 17 SH   SOLE   17 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 3 18 SH   SOLE   18 0 0
DT MIDSTREAM INC Common Stock 23345M107 3 50 SH   SOLE   50 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 3 13 SH   SOLE   13 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 3 5,000 SH   SOLE   5,000 0 0
INTERPRIVATE ACQUISITION CORP Common Stock 00835Q103 3 600 SH   SOLE   600 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104 3 100 SH   SOLE   100 0 0
ALCON INC Common Stock H01301128 2 31 SH   SOLE   31 0 0
SYSCO CORP Common Stock 871829107 2 30 SH   SOLE   30 0 0
INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 2 50 SH   SOLE   50 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 2 267 SH   SOLE   267 0 0
AB LARGE CAP GROWTH FD INC CL Mutual Fund 01877C101 2 27 SH   SOLE   27 0 0
ALAMOS GOLD INC CL A Common Stock 011532108 2 200 SH   SOLE   200 0 0
ISHARES BARCLYS 1-3 YR TR BND ETF BOND 464287457 2 20 SH   SOLE   20 0 0
BUNGE LIMITED Common Stock G16962105 2 15 SH   SOLE   15 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 2 36 SH   SOLE   36 0 0
DOCEBO INC Common Stock 25609L105 2 30 SH   SOLE   30 0 0
ONE GAS INC Common Stock 68235P108 2 17 SH   SOLE   17 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
DANONE ADR 23636T100 1 100 SH   SOLE   100 0 0
MANNKIND CORP Common Stock 56400P706 1 200 SH   SOLE   200 0 0
LAZARD LTD Common Stock G54050102 1 20 SH   SOLE   20 0 0
KAHOOT ASA Common Stock R3S4AN105 0 150 SH   SOLE   150 0 0
PALATIN TECHNOLOGIES INC PAR $ Common Stock 696077403 0 1,000 SH   SOLE   1,000 0 0
BIOELECTRONICS CORP. Common Stock 09062H108 0 100,000 SH   SOLE   100,000 0 0
WABTEC CORP Common Stock 929740108 0 1 SH   SOLE   1 0 0
EXXE GROUP INC Common Stock 30233C109 0 2,500 SH   SOLE   2,500 0 0
SCHWAB ADVANTAGE TR MUN MONEY Cash Sweep 808508105 0 9 SH   SOLE   9 0 0
JOHN HANCOCK BD TR INVT GRD BD Mutual Fund 478030307 0 0 SH   SOLE   0 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
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