MICROSOFT CORP. Common Stock 594918104 28262 91668 SH SOLE 84810 0 6858 COSTCO WHSL CORP. Common Stock 22160K105 20562 35707 SH SOLE 32224 0 3483 ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 17988 696955 SH SOLE 610552 0 86403 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17515 356934 SH SOLE 314308 0 42626 NOVO-NORDISK A/S. ADR 670100205 14284 128625 SH SOLE 128625 0 0 ENERGY TRANSFER EQUITY LP. MLP 29273V100 14195 1268546 SH SOLE 1165430 0 103116 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 13956 56167 SH SOLE 52367 0 3800 NIKE INC CL B Common Stock 654106103 13336 99112 SH SOLE 88914 0 10198 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 12960 12959968 SH SOLE 12959968 0 0 VISA INC CL A Common Stock 92826C839 12176 54902 SH SOLE 48560 0 6342 AMERIPRISE FINL INC Common Stock 03076C106 11492 38260 SH SOLE 34800 0 3460 ROPER INDUSTRIES INC. 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Common Stock 136375102 4371 32582 SH SOLE 32362 0 220 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3771 49302 SH SOLE 49302 0 0 ASSURANT INC Common Stock 04621X108 3720 20461 SH SOLE 20461 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 3672 36788 SH SOLE 32659 0 4129 NEXTERA ENERGY INC Common Stock 65339F101 3600 42499 SH SOLE 34730 0 7769 TENCENT HLDGS LTD ADR ADR 88032Q109 3361 72412 SH SOLE 63684 0 8728 NEXTERA ENERGY PARTNERS LP MLP 65341B106 3334 40001 SH SOLE 31467 0 8534 DIGITAL RLTY TR INC REIT 253868103 3208 22626 SH SOLE 21789 0 837 ANALOG DEVICES INC Common Stock 032654105 3105 18796 SH SOLE 15788 0 3008 MPLX LP MLP 55336V100 3063 92320 SH SOLE 82043 0 10277 JOHNSON AND JOHNSON Common Stock 478160104 3012 16996 SH SOLE 16996 0 0 CHUBB LIMITED Common Stock H1467J104 2931 13703 SH SOLE 13568 0 135 HEICO CORP CL A Common Stock 422806208 2924 23055 SH SOLE 18665 0 4390 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 2901 2900628 SH SOLE 2900628 0 0 ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 2833 22739 SH SOLE 22739 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2767 27929 SH SOLE 27833 0 96 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2763 217747 SH SOLE 217747 0 0 ENBRIDGE INC Common Stock 29250N105 2760 59889 SH SOLE 50819 0 9070 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2710 22037 SH SOLE 18487 0 3550 TARGET CORP. Common Stock 87612E106 2702 12732 SH SOLE 10697 0 2035 JPMORGAN CHASE AND CO. Common Stock 46625H100 2679 19650 SH SOLE 15955 0 3695 COMCAST CORP CL A Common Stock 20030N101 2528 53985 SH SOLE 53985 0 0 STRYKER CORP. Common Stock 863667101 2465 9221 SH SOLE 9206 0 15 SNAP ON INC Common Stock 833034101 2451 11928 SH SOLE 9341 0 2587 CANADIAN NAT RES LTD. Common Stock 136385101 2428 39178 SH SOLE 35573 0 3605 WILLIAMS SONOMA INC Common Stock 969904101 2361 16280 SH SOLE 16090 0 190 SandP GLOBAL INC Common Stock 78409V104 2319 5653 SH SOLE 5653 0 0 CINTAS CORP Common Stock 172908105 2316 5445 SH SOLE 4630 0 815 TELEFLEX INC. Common Stock 879369106 2306 6500 SH SOLE 6500 0 0 CHENIERE ENERGY PARTNERS LP MLP 16411Q101 2280 40462 SH SOLE 34128 0 6334 PROCTER AND GAMBLE CO. Common Stock 742718109 2268 14842 SH SOLE 13697 0 1145 PEPSICO INC. Common Stock 713448108 2218 13251 SH SOLE 12871 0 380 EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 2209 248241 SH SOLE 248241 0 0 HANOVER INS GROUP INC Common Stock 410867105 2180 14580 SH SOLE 14465 0 115 ACTIVISION BLIZZARD INC. Common Stock 00507V109 2141 26729 SH SOLE 26729 0 0 BALL CORP. Common Stock 058498106 2117 23520 SH SOLE 23520 0 0 AMAZON COM INC Common Stock 023135106 1914 587 SH SOLE 587 0 0 EXXON MOBIL CORP. Common Stock 30231G102 1896 22956 SH SOLE 22956 0 0 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 1796 1795902 SH SOLE 1795902 0 0 INTL BUSINESS MACHS CORP. Common Stock 459200101 1770 13615 SH SOLE 13595 0 20 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1753 11258 SH SOLE 11258 0 0 TRUIST FINL CORP Common Stock 89832Q109 1702 30016 SH SOLE 30016 0 0 EOG RESOURCES INC. Common Stock 26875P101 1699 14248 SH SOLE 14148 0 100 LOWES COS INC. Common Stock 548661107 1588 7855 SH SOLE 7555 0 300 PFIZER INC. Common Stock 717081103 1586 30629 SH SOLE 30629 0 0 ROSS STORES INC. Common Stock 778296103 1548 17111 SH SOLE 17071 0 40 BLACKSTONE GROUP INC CL A Common Stock 09260D107 1536 12100 SH SOLE 12100 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 1501 79363 SH SOLE 57897 0 21466 BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1485 20335 SH SOLE 20335 0 0 STANDEX INTL CORP Common Stock 854231107 1476 14768 SH SOLE 11563 0 3205 HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1454 48481 SH SOLE 39798 0 8683 APOLLO GLOBAL MGMT INC Common Stock 03769M106 1420 22900 SH SOLE 22900 0 0 TC ENERGY CORP Common Stock 87807B107 1381 24482 SH SOLE 18536 0 5946 FACTSET RESEARCH SYS INC. Common Stock 303075105 1365 3145 SH SOLE 3145 0 0 PPG INDS INC. Common Stock 693506107 1326 10113 SH SOLE 10113 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 1324 476 SH SOLE 476 0 0 HEICO CORP Common Stock 422806109 1305 8500 SH SOLE 8275 0 225 CHEVRON CORP. Common Stock 166764100 1304 8011 SH SOLE 8011 0 0 ILLINOIS TOOL WKS INC. Common Stock 452308109 1296 6189 SH SOLE 6189 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 1273 4787 SH SOLE 4767 0 20 VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 1233 119441 SH SOLE 119441 0 0 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1221 48429 SH SOLE 48429 0 0 BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1200 29214 SH SOLE 17869 0 11345 GENERAL MLS INC. Common Stock 370334104 1191 17593 SH SOLE 17593 0 0 PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1167 108467 SH SOLE 108467 0 0 HASBRO INC Common Stock 418056107 1140 13920 SH SOLE 13845 0 75 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 1106 27085 SH SOLE 19602 0 7483 ISHARES NAT AMT FREE BD ETF BOND 464288414 1071 9766 SH SOLE 9766 0 0 POLARIS INDUSTRIES INC. Common Stock 731068102 1022 9701 SH SOLE 9701 0 0 ROCHE HLDG LTD ADR ADR 771195104 1018 20603 SH SOLE 20603 0 0 BOEING CO. Common Stock 097023105 1013 5291 SH SOLE 5291 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1009 4704 SH SOLE 4704 0 0 USA COMPRESSION PARTNERS LP LT MLP 90290N109 950 53928 SH SOLE 47112 0 6816 AFLAC INC. Common Stock 001055102 933 14490 SH SOLE 14490 0 0 BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 921 21024 SH SOLE 14376 0 6648 CARLYLE GROUP INC Common Stock 14316J108 890 18200 SH SOLE 18200 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 886 23564 SH SOLE 17231 0 6333 TORO CO Common Stock 891092108 857 10019 SH SOLE 10019 0 0 ABB LTD ADR ADR 000375204 856 26454 SH SOLE 26454 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 834 4002 SH SOLE 4002 0 0 VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 811 58650 SH SOLE 58650 0 0 COCA COLA CO. Common Stock 191216100 790 12740 SH SOLE 12740 0 0 CISCO SYS INC. Common Stock 17275R102 779 13970 SH SOLE 13970 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 743 14593 SH SOLE 14193 0 400 MERCK AND CO INC. Common Stock 58933Y105 736 8966 SH SOLE 8966 0 0 LINDE PLC Common Stock G5494J103 725 2270 SH SOLE 2270 0 0 BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 723 30600 SH SOLE 30600 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 677 17664 SH SOLE 17664 0 0 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 665 49056 SH SOLE 49056 0 0 MASTERCARD INC CL A Common Stock 57636Q104 628 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710 597 1427 SH SOLE 1427 0 0 V.F. CORP. Common Stock 918204108 590 10371 SH SOLE 10371 0 0 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 586 585929 SH SOLE 585929 0 0 WASTE MGMT INC DEL Common Stock 94106L109 572 3608 SH SOLE 3608 0 0 3M CO. Common Stock 88579Y101 553 3714 SH SOLE 3714 0 0 PHILLIPS 66 Common Stock 718546104 529 6124 SH SOLE 6124 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 500 10910 SH SOLE 10910 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 487 6962 SH SOLE 6962 0 0 AT AND T INC. Common Stock 00206R102 475 20107 SH SOLE 18402 0 1705 DOMINION RES INC VA Common Stock 25746U109 458 5387 SH SOLE 5387 0 0 LILLY ELI AND CO. Common Stock 532457108 448 1566 SH SOLE 1566 0 0 GLOBAL X FDS GLB X MLP ENRG I ETF MLP 37954Y293 443 10370 SH SOLE 10370 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 442 52388 SH SOLE 52388 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 435 1534 SH SOLE 1534 0 0 HOME DEPOT INC. Common Stock 437076102 427 1426 SH SOLE 1426 0 0 BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 421 1194 SH SOLE 1194 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 403 5240 SH SOLE 5240 0 0 SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4365 SH SOLE 4365 0 0 COMPUTER SVCS INC Common Stock 20539A105 387 7823 SH SOLE 7823 0 0 LEGGETT AND PLATT INC. Common Stock 524660107 376 10800 SH SOLE 10800 0 0 W P CAREY INC. Common Stock 92936U109 364 4500 SH SOLE 4500 0 0 CMS ENERGY CORP Common Stock 125896100 356 5092 SH SOLE 3179 0 1913 ZOETIS INC CL A Common Stock 98978V103 356 1887 SH SOLE 1887 0 0 REALTY INCOME CORP. Common Stock 756109104 347 5000 SH SOLE 5000 0 0 OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 344 2967 SH SOLE 2967 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 341 122 SH SOLE 122 0 0 ABBVIE INC Common Stock 00287Y109 328 2023 SH SOLE 2023 0 0 GENESIS ENERGY LP. MLP 371927104 327 27942 SH SOLE 27942 0 0 SEI INVESTMENTS CO. Common Stock 784117103 322 5345 SH SOLE 5345 0 0 MFS VALUE FND CL I Mutual Fund 552983694 321 6109 SH SOLE 6109 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 12362 SH SOLE 12362 0 0 SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 312 6300 SH SOLE 6300 0 0 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 311 8434 SH SOLE 8434 0 0 INTEL CORP. Common Stock 458140100 311 6270 SH SOLE 6270 0 0 TESLA MTRS INC Common Stock 88160R101 310 288 SH SOLE 288 0 0 CONOCOPHILLIPS Common Stock 20825C104 291 2911 SH SOLE 2911 0 0 DISNEY WALT CO. Common Stock 254687106 290 2115 SH SOLE 2115 0 0 WELLTOWER INC REIT 95040Q104 288 3000 SH SOLE 3000 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 1119 SH SOLE 1119 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 274 2138 SH SOLE 2138 0 0 PHILIP MORRIS INTL INC. Common Stock 718172109 271 2886 SH SOLE 2886 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 2778 SH SOLE 2778 0 0 ABBOTT LABS Common Stock 002824100 238 2007 SH SOLE 2007 0 0 DELEK LOGISTICS PARTNERS LP MLP 24664T103 237 5380 SH SOLE 5380 0 0 APTARGROUP INC. Common Stock 038336103 235 2000 SH SOLE 2000 0 0 NATIONAL GRID PLC ADR NE ADR 636274409 222 2892 SH SOLE 2892 0 0 HOLLY ENERGY PARTNERS LP. MLP 435763107 214 12080 SH SOLE 12080 0 0 SIMON PPTY GROUP INC. REIT 828806109 210 1600 SH SOLE 1600 0 0 ALLIANZ FDS ALGI TECH INSTL Mutual Fund 92837Q843 210 2926 SH SOLE 2926 0 0 DUKE ENERGY CORP. Common Stock 26441C204 210 1877 SH SOLE 1427 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 14111 SH SOLE 14111 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 1190 SH SOLE 1190 0 0 AMERICAN TOWER CORP REIT 03027X100 196 779 SH SOLE 779 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 192 2534 SH SOLE 2534 0 0 HDFC BANK LTD - ADR ADR 40415F101 187 3050 SH SOLE 3050 0 0 ALTRIA GROUP INC. Common Stock 02209S103 186 3566 SH SOLE 3566 0 0 VANGUARD STAR FD VG TL INTL ST ETF 921909768 182 3050 SH SOLE 3050 0 0 SOUTHERN CO. Common Stock 842587107 173 2385 SH SOLE 2385 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 172 3364 SH SOLE 3364 0 0 ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 171 3418 SH SOLE 3418 0 0 NORTHWESTERN CORP Common Stock 668074305 166 2750 SH SOLE 2750 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 1518 SH SOLE 1518 0 0 NVIDIA CORP Common Stock 67066G104 164 600 SH SOLE 600 0 0 DOW INC Common Stock 260557103 163 2558 SH SOLE 2558 0 0 SHELL PLC SPON ADS ADR 780259305 160 2913 SH SOLE 2913 0 0 MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 153 3523 SH SOLE 3523 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 1544 SH SOLE 1544 0 0 VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 140 5113 SH SOLE 5113 0 0 VANGUARD TAX-MANAGED INTL FD Mutual Fund 921943809 140 9063 SH SOLE 9063 0 0 DCP MIDSTREAM PARTNERS LP. MLP 23311P100 134 4000 SH SOLE 4000 0 0 SPDR S AND P 500 ETF TR ETF 78462F103 131 289 SH SOLE 289 0 0 US BANCORP Common Stock 902973304 128 2415 SH SOLE 2415 0 0 MCCORMICK AND CO INC. Common Stock 579780206 127 1270 SH SOLE 1270 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 3006 SH SOLE 3006 0 0 RMB INVS TR SMALL CP FD CL I Mutual Fund 74968B837 118 7393 SH SOLE 7393 0 0 ABIOMED INC Common Stock 003654100 118 355 SH SOLE 355 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 117 2350 SH SOLE 2350 0 0 DODGE AND COX INTL STK FND RET Mutual Fund 256206103 116 2476 SH SOLE 2476 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 116 1399 SH SOLE 1399 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 1342 SH SOLE 1342 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 12076 SH SOLE 12076 0 0 DODGE AND COX INCOME FD Mutual Fund 256210105 111 8371 SH SOLE 8371 0 0 CROWN CASTLE INTL CORP REIT 22822V101 111 600 SH SOLE 600 0 0 MORGAN STANLEY Common Stock 617446448 111 1267 SH SOLE 1267 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 106 565 SH SOLE 565 0 0 XCEL ENERGY INC. Common Stock 98389B100 105 1460 SH SOLE 1460 0 0 OGE ENERGY CORP. Common Stock 670837103 104 2544 SH SOLE 2544 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 3599 SH SOLE 3599 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 5441 SH SOLE 5441 0 0 INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 94 719 SH SOLE 719 0 0 ORACLE CORP. Common Stock 68389X105 93 1125 SH SOLE 1125 0 0 UGI CORP Common Stock 902681105 92 2551 SH SOLE 2551 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 6589 SH SOLE 6589 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 2735 SH SOLE 2735 0 0 STATE STR CORP. Common Stock 857477103 85 976 SH SOLE 976 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 84 2026 SH SOLE 1829 0 197 VALERO ENERGY CORP Common Stock 91913Y100 83 815 SH SOLE 300 0 515 MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 82 3380 SH SOLE 3380 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 79 1000 SH SOLE 1000 0 0 REGIONS FINL CORP Common Stock 7591EP100 79 3545 SH SOLE 3545 0 0 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 78 2373 SH SOLE 2373 0 0 PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 78 2017 SH SOLE 2017 0 0 NEWELL RUBBERMAID INC. Common Stock 651229106 77 3616 SH SOLE 3616 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 75 6925 SH SOLE 6925 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 5069 SH SOLE 5069 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 5997 SH SOLE 5997 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 5350 SH SOLE 5350 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 6000 SH SOLE 6000 0 0 CSX CORP Common Stock 126408103 67 1780 SH SOLE 1780 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 1117 SH SOLE 1117 0 0 GLOBAL PMTS INC Common Stock 37940X102 62 450 SH SOLE 450 0 0 BP PLC. ADR 055622104 62 2093 SH SOLE 2093 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 4175 SH SOLE 4175 0 0 EVENTIDE GILEAD CL A Mutual Fund 62827L674 60 1095 SH SOLE 1095 0 0 NUSTAR ENERGY LP. MLP 67058H102 60 4140 SH SOLE 4140 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 2180 SH SOLE 2180 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 5717 SH SOLE 5717 0 0 REPUBLIC SVCS INC Common Stock 760759100 56 421 SH SOLE 421 0 0 CAMPBELL SOUP CO. Common Stock 134429109 54 1210 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 1584 SH SOLE 1584 0 0 TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 52 5698 SH SOLE 5698 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 2400 SH SOLE 2400 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 1473 SH SOLE 1473 0 0 INCOME FD AMER INC CL F 3 Mutual Fund 453320772 46 1822 SH SOLE 1822 0 0 BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 45 4605 SH SOLE 4605 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 3572 SH SOLE 3572 0 0 ENTERGY CORP Common Stock 29364G103 39 330 SH SOLE 0 0 330 SOUTHWESTERN ENERGY CO Common Stock 845467109 38 5250 SH SOLE 5250 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 1007 SH SOLE 1007 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 1040 SH SOLE 0 0 1040 AVERY DENNISON CORP Common Stock 053611109 35 200 SH SOLE 200 0 0 JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498 34 1447 SH SOLE 1447 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 1391 SH SOLE 1391 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 4573 SH SOLE 4573 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V357 31 198 SH SOLE 198 0 0 NGL ENERGY PARTNERS LP MLP 62913M107 31 13933 SH SOLE 13933 0 0 SMUCKER J M CO Common Stock 832696405 30 220 SH SOLE 0 0 220 SGS SA ADR ADR 818800104 30 1068 SH SOLE 1068 0 0 JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 30 1150 SH SOLE 1150 0 0 PROVENTION BIO INC Common Stock 74374N102 29 4000 SH SOLE 4000 0 0 USAA MUT FDS TR CAPITAL GR FD Mutual Fund 903288785 29 2359 SH SOLE 2359 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 1583 SH SOLE 1583 0 0 ORANGE ADR ADR 684060106 28 2330 SH SOLE 0 0 2330 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 1000 SH SOLE 1000 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 1000 SH SOLE 1000 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 1000 SH SOLE 1000 0 0 DOLLAR TREE INC Common Stock 256746108 24 150 SH SOLE 150 0 0 WOODSIDE PETE LTD ADR ADR 980228308 24 1000 SH SOLE 1000 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 2299 SH SOLE 2299 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 1304 SH SOLE 1304 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 2019 SH SOLE 2019 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 1325 SH SOLE 1325 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 1001 SH SOLE 1001 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 5000 SH SOLE 5000 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 1000 SH SOLE 1000 0 0 BIOELECTRONICS CORP. Common Stock 09062H108 0 100000 SH SOLE 100000 0 0 WABTEC CORP Common Stock 929740108 0 1 SH SOLE 1 0 0 EXXE GROUP INC Common Stock 30233C109 0 2500 SH SOLE 2500 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