The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP. Common Stock 594918104   21,100 87,985 SH   SOLE   82,708 0 5,277
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605   20,890 20,890,377 SH   SOLE   20,890,377 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106   17,302 355,873 SH   SOLE   302,586 0 41,250
NOVO-NORDISK A/S. ADR 670100205   16,384 121,059 SH   SOLE   121,059 0 0
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107   16,177 701,891 SH   SOLE   585,084 0 83,581
COSTCO WHSL CORP. Common Stock 22160K105   15,796 34,603 SH   SOLE   32,025 0 2,578
ENERGY TRANSFER EQUITY LP. MLP 29273V100   15,661 1,349,139 SH   SOLE   1,180,585 0 134,761
NIKE INC CL B Common Stock 654106103   12,003 102,583 SH   SOLE   92,719 0 9,864
AMERIPRISE FINL INC Common Stock 03076C106   11,578 37,183 SH   SOLE   34,436 0 2,747
VISA INC CL A Common Stock 92826C839   11,381 54,779 SH   SOLE   49,436 0 5,343
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   11,200 53,792 SH   SOLE   50,919 0 2,873
TEXAS INSTRS INC Common Stock 882508104   10,016 60,625 SH   SOLE   55,156 0 5,469
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103   8,663 36,268 SH   SOLE   36,068 0 200
ECOLAB INC. Common Stock 278865100   8,573 58,897 SH   SOLE   55,675 0 3,222
SHERWIN-WILLIAMS CO. Common Stock 824348106   7,353 30,983 SH   SOLE   27,685 0 3,298
CHURCH AND DWIGHT INC. Common Stock 171340102   7,168 88,923 SH   SOLE   83,641 0 5,282
UNITEDHEALTH GROUP INC. Common Stock 91324P102   6,825 12,872 SH   SOLE   11,892 0 980
LOCKHEED MARTIN CORP Common Stock 539830109   6,106 12,551 SH   SOLE   11,138 0 1,414
UNION PAC CORP. Common Stock 907818108   5,672 27,391 SH   SOLE   25,091 0 2,300
STERIS PLC Common Stock G8473T100   5,538 29,986 SH   SOLE   27,247 0 2,739
ROPER INDUSTRIES INC. Common Stock 776696106   5,429 12,564 SH   SOLE   12,394 0 170
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613   5,371 5,371,337 SH   SOLE   5,371,337 0 0
CASEYS GEN STORES INC Common Stock 147528103   5,332 23,767 SH   SOLE   21,139 0 2,628
ONEOK INC Common Stock 682680103   5,293 86,414 SH   SOLE   67,621 0 12,687
QUALCOMM INC. Common Stock 747525103   5,199 47,289 SH   SOLE   45,638 0 1,651
WILLIAMS COS INC. Common Stock 969457100   5,082 167,756 SH   SOLE   133,649 0 21,092
TJX COMPANIES INC. Common Stock 872540109   4,993 62,728 SH   SOLE   62,618 0 110
MEDTRONIC PLC Common Stock G5960L103   4,765 61,314 SH   SOLE   55,659 0 5,654
MCDONALDS CORP. Common Stock 580135101   4,596 17,439 SH   SOLE   17,439 0 0
NESTLE ADR 641069406   4,563 39,560 SH   SOLE   39,560 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100   4,547 33,911 SH   SOLE   28,968 0 4,943
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548   4,449 4,449,227 SH   SOLE   4,449,227 0 0
HORMEL FOODS CORP Common Stock 440452100   4,427 97,189 SH   SOLE   87,240 0 9,949
CANADIAN NAT RES LTD. Common Stock 136385101   4,353 78,386 SH   SOLE   69,429 0 8,958
TARGET CORP. Common Stock 87612E106   4,194 28,138 SH   SOLE   25,472 0 2,667
CANADIAN NATL RAILWAY CO. Common Stock 136375102   3,714 31,239 SH   SOLE   30,819 0 420
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515480   3,706 3,705,869 SH   SOLE   3,705,869 0 0
ASSURANT INC Common Stock 04621X108   3,693 29,533 SH   SOLE   26,588 0 2,945
BLACKROCK INC Common Stock 09247X101   3,570 5,038 SH   SOLE   4,262 0 776
WAL-MART STORES INC. Common Stock 931142103   3,241 22,855 SH   SOLE   22,355 0 500
APPLE INC. Common Stock 037833100   3,225 24,820 SH   SOLE   23,812 0 1,008
ANALOG DEVICES INC Common Stock 032654105   3,216 19,608 SH   SOLE   16,936 0 2,672
NEXTERA ENERGY INC Common Stock 65339F101   3,101 37,090 SH   SOLE   31,680 0 5,410
ENBRIDGE INC Common Stock 29250N105   3,033 84,359 SH   SOLE   61,669 0 15,572
ACTIVISION BLIZZARD INC. Common Stock 00507V109   2,979 38,915 SH   SOLE   35,080 0 3,835
JOHNSON AND JOHNSON Common Stock 478160104   2,934 16,607 SH   SOLE   16,607 0 0
CHUBB LIMITED Common Stock H1467J104   2,744 12,441 SH   SOLE   12,241 0 200
MPLX LP MLP 55336V100   2,656 87,053 SH   SOLE   73,879 0 6,587
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315   2,636 248,484 SH   SOLE   248,484 0 0
NEXTERA ENERGY PARTNERS LP MLP 65341B106   2,620 41,376 SH   SOLE   27,353 0 9,836
RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101   2,609 25,850 SH   SOLE   25,754 0 96
EXXON MOBIL CORP. Common Stock 30231G102   2,527 22,910 SH   SOLE   22,910 0 0
HEICO CORP CL A Common Stock 422806208   2,503 20,881 SH   SOLE   17,400 0 3,480
CINTAS CORP Common Stock 172908105   2,501 5,538 SH   SOLE   5,303 0 235
SNAP ON INC Common Stock 833034101   2,454 10,738 SH   SOLE   8,575 0 2,163
WEC ENERGY GROUP INC Common Stock 92939U106   2,431 25,923 SH   SOLE   25,293 0 630
PEPSICO INC. Common Stock 713448108   2,346 12,987 SH   SOLE   12,227 0 760
WESTERN MIDSTREAM PARTNERS LP MLP 958669103   2,282 96,569 SH   SOLE   73,249 0 11,660
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   2,196 33,988 SH   SOLE   33,988 0 0
PROCTER AND GAMBLE CO. Common Stock 742718109   2,051 13,531 SH   SOLE   12,341 0 1,190
CHENIERE ENERGY PARTNERS LP MLP 16411Q101   1,977 41,394 SH   SOLE   28,660 0 6,367
EOG RESOURCES INC. Common Stock 26875P101   1,871 14,448 SH   SOLE   14,248 0 200
INTL BUSINESS MACHS CORP. Common Stock 459200101   1,774 12,593 SH   SOLE   12,593 0 0
STRYKER CORP. Common Stock 863667101   1,726 7,061 SH   SOLE   7,051 0 10
PFIZER INC. Common Stock 717081103   1,636 31,920 SH   SOLE   31,920 0 0
LOWES COS INC. Common Stock 548661107   1,594 8,000 SH   SOLE   7,400 0 600
WILLIAMS SONOMA INC Common Stock 969904101   1,590 13,833 SH   SOLE   13,368 0 465
HEICO CORP Common Stock 422806109   1,491 9,706 SH   SOLE   9,361 0 345
APOLLO GLOBAL MGMT INC Common Stock 03769M106   1,461 22,900 SH   SOLE   22,900 0 0
GENERAL MLS INC. Common Stock 370334104   1,460 17,415 SH   SOLE   17,415 0 0
BRISTOL MYERS SQUIBB CO. Common Stock 110122108   1,459 20,283 SH   SOLE   20,283 0 0
CHEVRON CORP. Common Stock 166764100   1,458 8,122 SH   SOLE   8,122 0 0
ROSS STORES INC. Common Stock 778296103   1,440 12,408 SH   SOLE   12,368 0 40
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696   1,405 1,405,243 SH   SOLE   1,405,243 0 0
HANOVER INS GROUP INC Common Stock 410867105   1,401 10,368 SH   SOLE   10,238 0 130
KINDER MORGAN INC DEL Common Stock 49456B101   1,353 96,708 SH   SOLE   52,384 0 22,162
TRUIST FINL CORP Common Stock 89832Q109   1,301 30,237 SH   SOLE   30,237 0 0
PPG INDS INC. Common Stock 693506107   1,279 10,168 SH   SOLE   10,168 0 0
TELEFLEX INC. Common Stock 879369106   1,273 5,100 SH   SOLE   5,100 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109   1,206 34,967 SH   SOLE   19,295 0 7,836
PLAINS ALL AMERN PIPELINE LP. MLP 726503105   1,205 102,474 SH   SOLE   102,474 0 0
BALL CORP. Common Stock 058498106   1,203 23,520 SH   SOLE   23,520 0 0
FACTSET RESEARCH SYS INC. Common Stock 303075105   1,174 2,925 SH   SOLE   2,925 0 0
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105   1,164 48,163 SH   SOLE   29,035 0 9,564
USA COMPRESSION PARTNERS LP LT MLP 90290N109   1,132 68,434 SH   SOLE   46,130 0 11,152
ILLINOIS TOOL WKS INC. Common Stock 452308109   1,129 5,124 SH   SOLE   5,124 0 0
TC ENERGY CORP Common Stock 87807B107   1,014 32,363 SH   SOLE   17,285 0 7,539
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103   1,007 7,511 SH   SOLE   7,511 0 0
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836   1,003 100,758 SH   SOLE   100,758 0 0
BOEING CO. Common Stock 097023105   995 5,221 SH   SOLE   5,221 0 0
AMAZON COM INC Common Stock 023135106   961 11,440 SH   SOLE   11,440 0 0
SandP GLOBAL INC Common Stock 78409V104   939 2,804 SH   SOLE   2,804 0 0
BECTON DICKINSON AND CO. Common Stock 075887109   921 3,623 SH   SOLE   3,603 0 20
BLACKSTONE GROUP INC CL A Common Stock 09260D107   898 12,100 SH   SOLE   12,100 0 0
TORO CO Common Stock 891092108   894 7,897 SH   SOLE   7,897 0 0
AFLAC INC. Common Stock 001055102   891 12,380 SH   SOLE   12,380 0 0
DIGITAL RLTY TR INC REIT 253868103   878 8,757 SH   SOLE   7,912 0 845
MERCK AND CO INC. Common Stock 58933Y105   873 7,866 SH   SOLE   7,866 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102   870 8,612 SH   SOLE   8,612 0 0
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621   851 851,299 SH   SOLE   851,299 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   847 9,600 SH   SOLE   9,600 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   820 4,720 SH   SOLE   4,720 0 0
ROCHE HLDG LTD ADR ADR 771195104   799 20,403 SH   SOLE   20,403 0 0
CISCO SYS INC. Common Stock 17275R102   770 16,173 SH   SOLE   16,173 0 0
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720   757 88,059 SH   SOLE   88,059 0 0
COCA COLA CO. Common Stock 191216100   743 11,682 SH   SOLE   11,682 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281   732 64,020 SH   SOLE   64,020 0 0
ABB LTD ADR ADR 000375204   692 22,719 SH   SOLE   22,719 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176   691 6,493 SH   SOLE   6,493 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109   677 15,973 SH   SOLE   15,498 0 475
LINDE PLC Common Stock G5494J103   669 2,052 SH   SOLE   2,052 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   657 17,248 SH   SOLE   17,248 0 0
LILLY ELI AND CO. Common Stock 532457108   582 1,591 SH   SOLE   1,591 0 0
MASTERCARD INC CL A Common Stock 57636Q104   581 1,670 SH   SOLE   1,670 0 0
CARLYLE GROUP INC Common Stock 14316J108   543 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   536 13,606 SH   SOLE   12,806 0 800
VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710   512 1,446 SH   SOLE   1,446 0 0
WASTE MGMT INC DEL Common Stock 94106L109   503 3,208 SH   SOLE   3,208 0 0
HOME DEPOT INC. Common Stock 437076102   476 1,506 SH   SOLE   1,506 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414   450 4,266 SH   SOLE   4,266 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106   430 1,395 SH   SOLE   1,395 0 0
PHILLIPS 66 Common Stock 718546104   430 4,133 SH   SOLE   4,133 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   401 9,710 SH   SOLE   9,710 0 0
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663   399 4,365 SH   SOLE   4,365 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106   398 6,496 SH   SOLE   6,496 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   394 5,030 SH   SOLE   5,030 0 0
3M CO. Common Stock 88579Y101   388 3,233 SH   SOLE   3,233 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702   369 1,194 SH   SOLE   1,194 0 0
STANDEX INTL CORP Common Stock 854231107   352 3,435 SH   SOLE   3,300 0 135
W P CAREY INC. Common Stock 92936U109   352 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   345 1,980 SH   SOLE   1,980 0 0
CONOCOPHILLIPS Common Stock 20825C104   343 2,911 SH   SOLE   2,911 0 0
SPDR S AND P 500 ETF TR ETF 78462F103   340 889 SH   SOLE   889 0 0
AKRE FOCUS FUND INST Mutual Fund 742935125   333 6,923 SH   SOLE   6,923 0 0
DOMINION RES INC VA Common Stock 25746U109   328 5,350 SH   SOLE   5,350 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   326 48,643 SH   SOLE   48,643 0 0
REALTY INCOME CORP. REIT 756109104   325 5,120 SH   SOLE   5,120 0 0
ABBVIE INC Common Stock 00287Y109   318 1,966 SH   SOLE   1,966 0 0
HASBRO INC Common Stock 418056107   304 4,977 SH   SOLE   4,977 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109   299 2,956 SH   SOLE   2,956 0 0
MFS VALUE FND CL I Mutual Fund 552983694   288 6,025 SH   SOLE   6,025 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103   282 2,755 SH   SOLE   2,755 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104   279 960 SH   SOLE   960 0 0
GENESIS ENERGY LP. MLP 371927104   278 27,244 SH   SOLE   27,244 0 0
LEGGETT AND PLATT INC. Common Stock 524660107   277 8,600 SH   SOLE   8,600 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   266 2,202 SH   SOLE   2,202 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862   265 5,500 SH   SOLE   5,500 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107   253 571 SH   SOLE   571 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604   252 9,485 SH   SOLE   9,485 0 0
ZOETIS INC CL A Common Stock 98978V103   244 1,662 SH   SOLE   1,662 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103   243 5,380 SH   SOLE   5,380 0 0
FLOWERS FOODS INC. Common Stock 343498101   240 8,358 SH   SOLE   8,358 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   238 2,680 SH   SOLE   2,680 0 0
DUKE ENERGY CORP. Common Stock 26441C204   236 2,287 SH   SOLE   1,387 0 900
CHENIERE ENERGY PARTNERS LP Common Stock 29336T100   231 18,174 SH   SOLE   0 0 18,174
ABBOTT LABS Common Stock 002824100   230 2,094 SH   SOLE   2,094 0 0
SEI INVESTMENTS CO. Common Stock 784117103   222 3,800 SH   SOLE   3,800 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   222 1,041 SH   SOLE   1,041 0 0
HDFC BANK LTD - ADR ADR 40415F101   209 3,050 SH   SOLE   3,050 0 0
VANGUARD STAR FD VG TL INTL ST ETF 921909768   206 3,989 SH   SOLE   3,989 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103   200 1,314 SH   SOLE   1,314 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205   199 12,729 SH   SOLE   12,729 0 0
WELLTOWER INC REIT 95040Q104   197 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103   196 2,484 SH   SOLE   2,484 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200   196 510 SH   SOLE   510 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107   190 10,480 SH   SOLE   10,480 0 0
SIMON PPTY GROUP INC. REIT 828806109   188 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS INF TECH ET ETF 92204A702   185 578 SH   SOLE   578 0 0
HERSHEY CO Common Stock 427866108   181 780 SH   SOLE   40 0 740
VANGUARD INDEX FDS VALUE ETF ETF 922908744   177 1,262 SH   SOLE   1,262 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504   174 2,778 SH   SOLE   2,778 0 0
NATIONAL GRID PLC ADR NE ADR 636274409   174 2,892 SH   SOLE   2,892 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   173 944 SH   SOLE   944 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   172 647 SH   SOLE   647 0 0
SOUTHERN CO. Common Stock 842587107   170 2,385 SH   SOLE   2,385 0 0
INTEL CORP. Common Stock 458140100   169 6,399 SH   SOLE   6,399 0 0
VALERO ENERGY CORP Common Stock 91913Y100   169 1,330 SH   SOLE   300 0 1,030
DISNEY WALT CO. Common Stock 254687106   166 1,910 SH   SOLE   1,910 0 0
NORTHWESTERN CORP Common Stock 668074305   163 2,750 SH   SOLE   2,750 0 0
ALTRIA GROUP INC. Common Stock 02209S103   163 3,566 SH   SOLE   3,566 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   161 3,364 SH   SOLE   3,364 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803   158 1,272 SH   SOLE   1,272 0 0
DCP MIDSTREAM PARTNERS LP. MLP 23311P100   155 4,000 SH   SOLE   4,000 0 0
APTARGROUP INC. Common Stock 038336103   154 1,400 SH   SOLE   1,400 0 0
DANAHER CORP DEL Common Stock 235851102   151 570 SH   SOLE   570 0 0
HONEYWELL INTL INC. Common Stock 438516106   150 700 SH   SOLE   700 0 0
DODGE AND COX INTL STK FND RET Mutual Fund 256206103   148 3,429 SH   SOLE   3,429 0 0
CUMMINS INC Common Stock 231021106   147 608 SH   SOLE   608 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804   143 1,508 SH   SOLE   1,508 0 0
AT AND T INC. Common Stock 00206R102   138 7,515 SH   SOLE   5,335 0 2,180
JACK HENRY AND ASSOC INC. Common Stock 426281101   136 775 SH   SOLE   775 0 0
DOW INC Common Stock 260557103   129 2,558 SH   SOLE   2,558 0 0
VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809   126 9,317 SH   SOLE   9,317 0 0
AMERICAN TOWER CORP REIT 03027X100   126 593 SH   SOLE   593 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606   121 1,768 SH   SOLE   1,768 0 0
MFS SER TR X GRW ALLOC CL A Mutual Fund 55273G736   121 5,793 SH   SOLE   5,793 0 0
CAMPBELL SOUP CO. Common Stock 134429109   120 2,120 SH   SOLE   300 0 1,820
NORTHROP GRUMMAN CORP. Common Stock 666807102   119 219 SH   SOLE   219 0 0
CLOROX CO DEL Common Stock 189054109   117 832 SH   SOLE   832 0 0
US BANCORP Common Stock 902973304   117 2,691 SH   SOLE   2,691 0 0
SPDR GOLD SHARES ETF 78463V107   113 669 SH   SOLE   669 0 0
SCHWAB CHARLES CORP Common Stock 808513105   112 1,342 SH   SOLE   1,342 0 0
GENERAL ELECTRIC CO Common Stock 369604301   109 1,301 SH   SOLE   1,301 0 0
V.F. CORP. Common Stock 918204108   108 3,895 SH   SOLE   3,895 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104   107 1,120 SH   SOLE   0 0 1,120
VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766   106 3,650 SH   SOLE   3,650 0 0
BROOKFIELD RENEWABLE PARTNERS MLP G16258108   106 4,200 SH   SOLE   0 0 4,200
MCCORMICK AND CO INC. Common Stock 579780206   105 1,270 SH   SOLE   1,270 0 0
MORGAN STANLEY Common Stock 617446448   105 1,233 SH   SOLE   1,233 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664   104 1,478 SH   SOLE   1,304 0 174
XCEL ENERGY INC. Common Stock 98389B100   102 1,460 SH   SOLE   1,460 0 0
VANGUARD INTL EQ FTSE EMR MKT ETF 922042858   101 2,597 SH   SOLE   2,597 0 0
TESLA MTRS INC Common Stock 88160R101   99 804 SH   SOLE   804 0 0
CME GROUP INC Common Stock 12572Q105   98 580 SH   SOLE   580 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105   97 7,924 SH   SOLE   7,924 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100   97 3,801 SH   SOLE   3,801 0 0
UGI CORP Common Stock 902681105   95 2,551 SH   SOLE   2,551 0 0
CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100   94 1,595 SH   SOLE   1,595 0 0
KLA-TENCOR CORP Common Stock 482480100   94 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857   93 2,450 SH   SOLE   2,450 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404   89 6,860 SH   SOLE   6,860 0 0
CROWN CASTLE INTL CORP REIT 22822V101   88 650 SH   SOLE   650 0 0
NVIDIA CORP Common Stock 67066G104   88 600 SH   SOLE   600 0 0
ALLIANT ENERGY CORP Common Stock 018802108   84 1,520 SH   SOLE   0 0 1,520
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108   84 4,993 SH   SOLE   4,993 0 0
ISHARES TR S AND P MC 400VL ET ETF 464287705   83 826 SH   SOLE   826 0 0
CONAGRA FOODS INC Common Stock 205887102   80 2,080 SH   SOLE   0 0 2,080
NOVARTIS A G ADR 66987V109   78 857 SH   SOLE   857 0 0
AMERICAN EXPRESS CO. Common Stock 025816109   76 515 SH   SOLE   515 0 0
REGIONS FINL CORP Common Stock 7591EP100   76 3,545 SH   SOLE   3,545 0 0
ENTERGY CORP Common Stock 29364G103   74 660 SH   SOLE   0 0 660
BP PLC. ADR 055622104   73 2,093 SH   SOLE   2,093 0 0
PERKINELMER INC Common Stock 714046109   72 515 SH   SOLE   515 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   72 130 SH   SOLE   130 0 0
MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204   71 2,074 SH   SOLE   2,074 0 0
CATERPILLAR INC. Common Stock 149123101   70 294 SH   SOLE   294 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105   70 441 SH   SOLE   441 0 0
SMUCKER J M CO Common Stock 832696405   70 440 SH   SOLE   0 0 440
ANTERO MIDSTREAM CORP Common Stock 03676B102   70 6,521 SH   SOLE   6,521 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209   70 518 SH   SOLE   518 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801   69 1,463 SH   SOLE   1,463 0 0
MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834   68 3,380 SH   SOLE   3,380 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737   68 2,929 SH   SOLE   2,929 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF MLP 33939L407   67 1,537 SH   SOLE   1,537 0 0
MDU RES GROUP INC. Common Stock 552690109   66 2,180 SH   SOLE   2,180 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108   66 268 SH   SOLE   268 0 0
NUSTAR ENERGY LP. MLP 67058H102   66 4,140 SH   SOLE   4,140 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   64 342 SH   SOLE   342 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301   64 2,017 SH   SOLE   2,017 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769   63 331 SH   SOLE   331 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   63 763 SH   SOLE   763 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   62 1,879 SH   SOLE   1,879 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   62 692 SH   SOLE   0 0 692
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568   62 2,448 SH   SOLE   2,448 0 0
PUBLIC STORAGE REIT 74460D109   62 220 SH   SOLE   0 0 220
ISHARES TR RUS MID CAP ETF ETF 464287499   61 900 SH   SOLE   900 0 0
BLACKSTONE REIT INC CL I Common Stock 09259K401   61 4,175 SH   SOLE   4,175 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106   61 593 SH   SOLE   593 0 0
EMERSON ELEC CO. Common Stock 291011104   60 625 SH   SOLE   625 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q118   60 1,306 SH   SOLE   1,306 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102   59 354 SH   SOLE   354 0 0
WELLS FARGO AND CO. Common Stock 949746101   59 1,420 SH   SOLE   80 0 1,340
UNITED RENTALS INC Common Stock 911363109   58 163 SH   SOLE   163 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102   57 610 SH   SOLE   610 0 0
WHIRLPOOL CORP Common Stock 963320106   57 406 SH   SOLE   406 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663   57 547 SH   SOLE   547 0 0
ORACLE CORP. Common Stock 68389X105   57 703 SH   SOLE   703 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   56 517 SH   SOLE   517 0 0
BROADCOM INC Common Stock 11135F101   56 100 SH   SOLE   100 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101   56 1,000 SH   SOLE   1,000 0 0
INGREDION INC Common Stock 457187102   55 560 SH   SOLE   0 0 560
FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302   55 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104   55 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704   54 554 SH   SOLE   554 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858   53 1,260 SH   SOLE   1,260 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209   52 570 SH   SOLE   570 0 0
FEDEX CORP. Common Stock 31428X106   52 300 SH   SOLE   300 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365   52 2,400 SH   SOLE   2,400 0 0
ASTRAZENECA PLC ADR ADR 046353108   51 750 SH   SOLE   750 0 0
CIGNA CORP Common Stock 125523100   50 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105   50 535 SH   SOLE   535 0 0
SHELL PLC SPON ADS ADR 780259305   49 859 SH   SOLE   859 0 0
ADOBE INC Common Stock 00724F101   49 145 SH   SOLE   145 0 0
VANGUARD WORLD FD GBL WELLESLE Mutual Fund 921910741   48 1,927 SH   SOLE   1,927 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106   47 3,616 SH   SOLE   3,616 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674   47 1,155 SH   SOLE   1,155 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830   46 1,596 SH   SOLE   1,596 0 0
ORANGE ADR ADR 684060106   46 4,660 SH   SOLE   0 0 4,660
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   46 300 SH   SOLE   300 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776   46 702 SH   SOLE   702 0 0
META PLATFORMS INC CL A Common Stock 30303M102   46 380 SH   SOLE   380 0 0
VANGUARD WORLD FDS TELCOMM ETF ETF 92204A884   46 565 SH   SOLE   565 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106   45 924 SH   SOLE   774 0 150
GLOBAL PMTS INC Common Stock 37940X102   45 450 SH   SOLE   450 0 0
MFS SER TR II GROWTH FD CL A Mutual Fund 552985103   44 362 SH   SOLE   362 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105   44 1,121 SH   SOLE   1,121 0 0
BAXTER INTL INC. Common Stock 071813109   43 845 SH   SOLE   845 0 0
CHEMED CORP Common Stock 16359R103   43 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605   43 1,266 SH   SOLE   1,266 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397   42 1,532 SH   SOLE   1,532 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   42 600 SH   SOLE   600 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884   42 852 SH   SOLE   852 0 0
MFS SER TR X MOD ALLOC CL A Mutual Fund 55273G777   42 2,397 SH   SOLE   2,397 0 0
PROVENTION BIO INC Common Stock 74374N102   42 4,000 SH   SOLE   4,000 0 0
INCOME FD AMER INC CL F 3 Mutual Fund 453320772   41 1,822 SH   SOLE   1,822 0 0
PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406   41 657 SH   SOLE   657 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107   41 460 SH   SOLE   460 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   41 598 SH   SOLE   598 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   40 400 SH   SOLE   400 0 0
MFS SER TR I CORE EQUITY A Mutual Fund 552983884   39 1,038 SH   SOLE   1,038 0 0
VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407   38 3,662 SH   SOLE   3,662 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108   38 345 SH   SOLE   345 0 0
FLEXSHARES TR STOXX GLOBR INF ETF 33939L795   37 729 SH   SOLE   729 0 0
AVERY DENNISON CORP Common Stock 053611109   36 200 SH   SOLE   200 0 0
BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382   36 3,909 SH   SOLE   3,909 0 0
CITIGROUP INC Common Stock 172967424   34 745 SH   SOLE   745 0 0
STATE STR CORP. Common Stock 857477103   34 443 SH   SOLE   443 0 0
BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105   34 1,250 SH   SOLE   0 0 1,250
HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727   34 2,498 SH   SOLE   2,498 0 0
ISHARES TR SandP SML 600 GWT ETF 464287887   33 305 SH   SOLE   305 0 0
CORTEVA INC Common Stock 22052L104   33 558 SH   SOLE   558 0 0
JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498   33 1,447 SH   SOLE   1,447 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   32 704 SH   SOLE   704 0 0
CVS CAREMARK CORP. Common Stock 126650100   31 328 SH   SOLE   328 0 0
CAMDEN NATL CORP Common Stock 133034108   31 750 SH   SOLE   750 0 0
CELANESE CORP DEL Common Stock 150870103   31 300 SH   SOLE   300 0 0
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579   31 4,785 SH   SOLE   4,785 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101   31 295 SH   SOLE   295 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   31 5,250 SH   SOLE   5,250 0 0
MUTUAL SER FD INC GBL DISCVR F Mutual Fund 628380859   30 1,123 SH   SOLE   1,123 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827   30 405 SH   SOLE   405 0 0
GLOBE LIFE INC Common Stock 37959E102   30 247 SH   SOLE   247 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694   30 1,437 SH   SOLE   1,437 0 0
COMCAST CORP CL A Common Stock 20030N101   30 844 SH   SOLE   844 0 0
FRANKLIN MANAGED TR RISING DV Mutual Fund 353825102   29 345 SH   SOLE   345 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   29 165 SH   SOLE   165 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879   29 314 SH   SOLE   314 0 0
MFS SER TR X INTL DIVRTN R6 Mutual Fund 552743544   29 1,410 SH   SOLE   1,410 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF BOND 92189H409   29 575 SH   SOLE   575 0 0
KRAFT HEINZ CO Common Stock 500754106   28 692 SH   SOLE   260 0 432
FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P505   28 1,805 SH   SOLE   1,805 0 0
JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281   28 1,150 SH   SOLE   1,150 0 0
EQT CORP. Common Stock 26884L109   27 800 SH   SOLE   800 0 0
EVERGY INC Common Stock 30034W106   27 436 SH   SOLE   436 0 0
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101   27 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID LEA ETF 336917109   26 700 SH   SOLE   700 0 0
KROGER CO Common Stock 501044101   26 575 SH   SOLE   575 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357   26 187 SH   SOLE   187 0 0
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103   26 760 SH   SOLE   760 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358   25 1,000 SH   SOLE   1,000 0 0
SGS SA ADR ADR 818800104   25 1,068 SH   SOLE   1,068 0 0
AMGEN INC. Common Stock 031162100   24 93 SH   SOLE   93 0 0
DOLLAR TREE INC Common Stock 256746108   24 168 SH   SOLE   168 0 0
SCHLUMBERGER LTD. Common Stock 806857108   24 440 SH   SOLE   440 0 0
MFS SERS TR X INTL VALUE A Mutual Fund 55273E301   24 687 SH   SOLE   687 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759   24 754 SH   SOLE   754 0 0
IQVIA HLDGS INC Common Stock 46266C105   24 118 SH   SOLE   118 0 0
NORTHERN TR CORP Common Stock 665859104   23 260 SH   SOLE   260 0 0
VANGUARD HORIZON FD INC GLOBAL Mutual Fund 922038203   23 860 SH   SOLE   860 0 0
WYNN RESORTS LTD Common Stock 983134107   23 280 SH   SOLE   280 0 0
CSX CORP Common Stock 126408103   22 724 SH   SOLE   724 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630   22 1,000 SH   SOLE   1,000 0 0
BANK OZK Common Stock 06417N103   22 550 SH   SOLE   550 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832   22 2,359 SH   SOLE   2,359 0 0
MUTUAL FD SER TR CATALST MILL Mutual Fund 62827P832   22 624 SH   SOLE   0 0 624
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105   22 728 SH   SOLE   728 0 0
AMPHENOL CORP CL A Common Stock 032095101   21 280 SH   SOLE   280 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101   21 1,583 SH   SOLE   1,583 0 0
ISHARES RUSSELL 1000 GRW INDX ETF 464287614   20 92 SH   SOLE   92 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   20 575 SH   SOLE   550 0 25
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   20 535 SH   SOLE   535 0 0
ACCELLERON INDS AG UNSPONSORED ADR 00449R109   20 974 SH   SOLE   974 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   20 280 SH   SOLE   280 0 0
FIDELITY COVINGTON TR MSCI RL ETF 316092857   19 775 SH   SOLE   775 0 0
MAGNA INTL INC Common Stock 559222401   19 340 SH   SOLE   340 0 0
REPUBLIC SVCS INC Common Stock 760759100   19 148 SH   SOLE   148 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   19 250 SH   SOLE   250 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728   19 206 SH   SOLE   206 0 0
FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P844   19 1,529 SH   SOLE   1,529 0 0
VANGUARD SCOTTSDALE FDS SHRT T ETF BOND 92206C409   19 250 SH   SOLE   250 0 0
FRANKLIN CUSTODIAN FDS INCOME Mutual Fund 353496490   18 7,766 SH   SOLE   7,766 0 0
FRANKLIN MANAGED TR RISING DIV Mutual Fund 353825888   18 220 SH   SOLE   220 0 0
SPDR INDEX SHS FDS S AND P GLB ETF 78463X459   18 300 SH   SOLE   300 0 0
KEYCORP Common Stock 493267108   17 987 SH   SOLE   987 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   17 81 SH   SOLE   81 0 0
WARNER BROS DISCOVERY INC SER Common Stock 934423104   17 1,814 SH   SOLE   1,289 0 525
AMERISOURCEBERGEN CORP Common Stock 03073E105   17 100 SH   SOLE   100 0 0
AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840   17 949 SH   SOLE   949 0 0
JPMORGAN TR I EQTY INCOME R6 Mutual Fund 46636U876   17 754 SH   SOLE   754 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407   17 135 SH   SOLE   135 0 0
ARCHER DANIELS MIDLAND CO. Common Stock 039483102   16 172 SH   SOLE   172 0 0
FIFTH THIRD BANCORP Common Stock 316773100   16 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT Common Stock 891160509   16 250 SH   SOLE   250 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   16 255 SH   SOLE   255 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101   16 1,239 SH   SOLE   1,239 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825   15 311 SH   SOLE   311 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104   15 400 SH   SOLE   400 0 0
SONOCO PRODS CO. Common Stock 835495102   15 247 SH   SOLE   247 0 0
SOUTH ST CORP Common Stock 840441109   15 200 SH   SOLE   200 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100   15 97 SH   SOLE   97 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876   15 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103   15 280 SH   SOLE   280 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   14 311 SH   SOLE   311 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307   14 175 SH   SOLE   175 0 0
FIDELITY COVINGTON TRUST MSCI ETF 316092709   14 268 SH   SOLE   0 0 268
KIMBERLY CLARK CORP. Common Stock 494368103   14 100 SH   SOLE   100 0 0
OGE ENERGY CORP. Common Stock 670837103   14 356 SH   SOLE   356 0 0
STANLEY BLACK AND DECKER INC Common Stock 854502101   14 193 SH   SOLE   193 0 0
EMBECTA CORP Common Stock 29082K105   14 548 SH   SOLE   544 0 4
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100   14 500 SH   SOLE   500 0 0
FORD MOTOR CO. Common Stock 345370860   13 1,157 SH   SOLE   1,157 0 0
HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 410223606   13 995 SH   SOLE   995 0 0
PARDEE RES CO Common Stock 699437109   13 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO. Common Stock 892356106   13 60 SH   SOLE   60 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204   13 400 SH   SOLE   400 0 0
EXELON CORP. Common Stock 30161N101   13 299 SH   SOLE   299 0 0
SALESFORCE COM INC Common Stock 79466L302   13 100 SH   SOLE   100 0 0
DTE ENERGY CO. Common Stock 233331107   12 100 SH   SOLE   100 0 0
FRANKLIN STRATEGIC SER GRW OPP Mutual Fund 354713687   12 341 SH   SOLE   341 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   12 177 SH   SOLE   177 0 0
PAYCHEX INC. Common Stock 704326107   12 108 SH   SOLE   108 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206   12 1,304 SH   SOLE   1,304 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363   12 34 SH   SOLE   0 0 34
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   12 450 SH   SOLE   450 0 0
GLOBAL X FDS INTERNET OF THNG ETF 37954Y780   12 426 SH   SOLE   0 0 426
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665   12 665 SH   SOLE   665 0 0
J P MORGAN MUT FD INVT TR GRTH Mutual Fund 46640W108   12 474 SH   SOLE   474 0 0
KONTOOR BRANDS INC Common Stock 50050N103   12 294 SH   SOLE   294 0 0
DOLLAR GEN CORP Common Stock 256677105   11 45 SH   SOLE   45 0 0
DOVER CORP. Common Stock 260003108   11 83 SH   SOLE   83 0 0
ISHARES RUSSELL 1000 VAL INDX ETF 464287598   11 75 SH   SOLE   75 0 0
B AND G FOODS INC. Common Stock 05508R106   11 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V134   11 283 SH   SOLE   0 0 283
TARGA RES CORP Common Stock 87612G101   11 150 SH   SOLE   150 0 0
VIATRIS INC Common Stock 92556V106   11 994 SH   SOLE   994 0 0
ISHARES TR RUS 1000 ETF ETF 464287622   10 47 SH   SOLE   47 0 0
SYSCO CORP Common Stock 871829107   10 134 SH   SOLE   134 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779   10 250 SH   SOLE   250 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698   10 175 SH   SOLE   175 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105   10 300 SH   SOLE   300 0 0
TYCO INTL PLC Common Stock G51502105   10 161 SH   SOLE   161 0 0
BOSWELL J G CO Common Stock 101205102   9 10 SH   SOLE   10 0 0
FLOOR and DECOR HLDGS INC CL Common Stock 339750101   9 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108   9 35 SH   SOLE   35 0 0
INTUIT Common Stock 461202103   9 24 SH   SOLE   24 0 0
ISHARES TRANS AVG ETF ETF 464287192   9 43 SH   SOLE   43 0 0
MFS SER TR V RESH FD CL I Mutual Fund 552981706   9 183 SH   SOLE   183 0 0
STARBUCKS CORP Common Stock 855244109   9 92 SH   SOLE   92 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   9 99 SH   SOLE   99 0 0
PPL CORP. Common Stock 69351T106   9 300 SH   SOLE   300 0 0
PARTNERS GRP HLDG ZUG NAMEN AK Common Stock H6120A101   9 10 SH   SOLE   10 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   8 150 SH   SOLE   150 0 0
NEWMONT MINING CORP Common Stock 651639106   8 175 SH   SOLE   175 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   8 100 SH   SOLE   100 0 0
AMERICAN FDS PORTFOLIO SER GRO Mutual Fund 02630R781   8 474 SH   SOLE   474 0 0
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384   8 365 SH   SOLE   0 0 365
ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401   7 272 SH   SOLE   272 0 0
RIO TINTO PLC ADR ADR 767204100   7 100 SH   SOLE   100 0 0
SEMPRA ENERGY Common Stock 816851109   7 48 SH   SOLE   48 0 0
UNILEVER PLC ADR 904767704   7 130 SH   SOLE   130 0 0
VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200   7 164 SH   SOLE   164 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   7 31 SH   SOLE   31 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107   7 832 SH   SOLE   832 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772   7 471 SH   SOLE   471 0 0
AMCAP FD INC CL A Mutual Fund 023375108   6 199 SH   SOLE   199 0 0
ISHARES RUSSELL MIDCAP GRWTH I ETF 464287481   6 68 SH   SOLE   68 0 0
ROYAL GOLD INC Common Stock 780287108   6 50 SH   SOLE   50 0 0
AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E100   6 133 SH   SOLE   133 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   6 24 SH   SOLE   24 0 0
AMERICAN FDS PORTFOLIO SER GRW Mutual Fund 02630R203   6 382 SH   SOLE   382 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108   6 81 SH   SOLE   81 0 0
JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640   6 310 SH   SOLE   310 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   6 161 SH   SOLE   161 0 0
PROLOGIS INC REIT 74340W103   6 49 SH   SOLE   49 0 0
BEST BUY INC Common Stock 086516101   5 58 SH   SOLE   58 0 0
HELMERICH and PAYNE INC Common Stock 423452101   5 100 SH   SOLE   100 0 0
INCOME FD AMER INC CL A Mutual Fund 453320103   5 213 SH   SOLE   213 0 0
TEREX CORP Common Stock 880779103   5 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710   5 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5 61 SH   SOLE   61 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106   5 72 SH   SOLE   72 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   5 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889   5 166 SH   SOLE   166 0 0
TOUCHSTONE FDS GROUP TR MID CA Mutual Fund 89155H793   5 129 SH   SOLE   129 0 0
EATON CORP. Common Stock G29183103   5 35 SH   SOLE   35 0 0
APTIV PLC Common Stock G6095L109   5 56 SH   SOLE   56 0 0
GARMIN LTD Common Stock H2906T109   5 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY ADR N07059210   5 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI LIMITED ADR ADR 035128206   4 200 SH   SOLE   200 0 0
CORNING INC Common Stock 219350105   4 138 SH   SOLE   138 0 0
FIRSTENERGY CORP. Common Stock 337932107   4 100 SH   SOLE   100 0 0
FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845   4 166 SH   SOLE   166 0 0
PRUDENTIAL FINL INC Common Stock 744320102   4 36 SH   SOLE   36 0 0
WASHINGTON MUT INVS FD Mutual Fund 939330106   4 73 SH   SOLE   73 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104   4 113 SH   SOLE   0 0 113
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303   4 100 SH   SOLE   100 0 0
ORGANON AND CO Common Stock 68622V106   4 142 SH   SOLE   142 0 0
ORION OFFICE REIT INC REIT 68629Y103   4 500 SH   SOLE   500 0 0
PROG HOLDINGS INC Common Stock 74319R101   4 225 SH   SOLE   225 0 0
BARRICK GOLD CORP Common Stock 067901108   3 200 SH   SOLE   200 0 0
CAPITAL INCOME BLDR SH BEN INT Mutual Fund 140193103   3 40 SH   SOLE   40 0 0
CINCINNATI FINL CORP Common Stock 172062101   3 30 SH   SOLE   30 0 0
COPART INC Common Stock 217204106   3 50 SH   SOLE   50 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
PRAIRIESKY RTY LTD Common Stock 739721108   3 200 SH   SOLE   200 0 0
SONY CORP SPONSORED ADR ADR 835699307   3 38 SH   SOLE   38 0 0
SPROTT INC Common Stock 852066208   3 100 SH   SOLE   100 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343   3 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512   3 21 SH   SOLE   21 0 0
ANGLO AMERN PLATINUM LTD ADR ADR 03486T202   3 200 SH   SOLE   200 0 0
DT MIDSTREAM INC Common Stock 23345M107   3 50 SH   SOLE   50 0 0
EVERSOURCE ENERGY Common Stock 30040W108   3 32 SH   SOLE   32 0 0
NGL ENERGY PARTNERS LP MLP 62913M107   3 2,550 SH   SOLE   2,550 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100   3 45 SH   SOLE   45 0 0
STEM INC Common Stock 85859N102   3 300 SH   SOLE   300 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   3 18 SH   SOLE   18 0 0
CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108   3 62 SH   SOLE   62 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock J44046100   3 500 SH   SOLE   500 0 0
ALAMOS GOLD INC CL A Common Stock 011532108   2 200 SH   SOLE   200 0 0
SMALLCAP WORLD FD INC Mutual Fund 831681101   2 36 SH   SOLE   36 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   2 13 SH   SOLE   13 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   2 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE TRADED FD II ETF 33734X846   2 50 SH   SOLE   50 0 0
GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715   2 100 SH   SOLE   100 0 0
PENTAIR LTD Common Stock G7S00T104   2 50 SH   SOLE   50 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104   2 100 SH   SOLE   100 0 0
DANONE ADR 23636T100   1 100 SH   SOLE   100 0 0
DOCEBO INC Common Stock 25609L105   1 30 SH   SOLE   30 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   1 97 SH   SOLE   97 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109   1 150 SH   SOLE   150 0 0
SNAP INC. Common Stock 83304A106   1 100 SH   SOLE   100 0 0
BUNGE LIMITED Common Stock G16962105   1 15 SH   SOLE   15 0 0
LAZARD LTD Common Stock G54050102   1 20 SH   SOLE   20 0 0
BSML INC Common Stock 055710107   0 33 SH   SOLE   33 0 0
696,077,502 Common Stock 696077502   0 40 SH   SOLE   40 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810   0 14 SH   SOLE   14 0 0
BIOELECTRONICS CORP. Common Stock 09062H108   0 100,000 SH   SOLE   100,000 0 0
ENHABIT INC Common Stock 29332G102   0 16 SH   SOLE   16 0 0
F AND G ANNUITIES AND LIFE INC Common Stock 30190A104   0 6 SH   SOLE   6 0 0
EXXE GROUP INC Common Stock 30233C109   0 2,500 SH   SOLE   2,500 0 0
LEHMAN BROS COMMON ESCROW Common Stock 524ESC100   0 250 SH   SOLE   250 0 0
ONE GAS INC Common Stock 68235P108   0 5 SH   SOLE   5 0 0
UBUYHOLDINGS INC Common Stock 90347T109   0 250 SH   SOLE   250 0 0
ALCON INC Common Stock H01301128   0 4 SH   SOLE   4 0 0