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 23,314 90,775 SH   SOLE   84,321 0 6,454
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17,328 362,816 SH   SOLE   319,902 0 42,914
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 17,210 706,189 SH   SOLE   619,641 0 86,548
COSTCO WHSL CORP. Common Stock 22160K105 16,891 35,243 SH   SOLE   32,004 0 3,239
NOVO-NORDISK A/S. ADR 670100205 13,750 123,394 SH   SOLE   123,394 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 13,268 54,893 SH   SOLE   51,321 0 3,572
ENERGY TRANSFER EQUITY LP. MLP 29273V100 12,528 1,255,304 SH   SOLE   1,154,336 0 100,968
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 11,211 11,211,357 SH   SOLE   11,211,357 0 0
VISA INC CL A Common Stock 92826C839 10,573 53,698 SH   SOLE   47,761 0 5,937
NIKE INC CL B Common Stock 654106103 9,875 96,621 SH   SOLE   87,066 0 9,555
ROPER INDUSTRIES INC. Common Stock 776696106 9,398 23,813 SH   SOLE   21,972 0 1,841
TEXAS INSTRS INC Common Stock 882508104 9,104 59,254 SH   SOLE   53,216 0 6,038
AMERIPRISE FINL INC Common Stock 03076C106 8,911 37,492 SH   SOLE   34,340 0 3,152
ECOLAB INC. Common Stock 278865100 8,873 57,707 SH   SOLE   54,742 0 2,965
CHURCH AND DWIGHT INC. Common Stock 171340102 8,264 89,187 SH   SOLE   83,392 0 5,795
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 7,608 36,221 SH   SOLE   36,121 0 100
UNITEDHEALTH GROUP INC. Common Stock 91324P102 6,706 13,057 SH   SOLE   11,962 0 1,095
SHERWIN-WILLIAMS CO. Common Stock 824348106 6,649 29,695 SH   SOLE   26,259 0 3,436
MEDTRONIC PLC Common Stock G5960L103 6,451 71,875 SH   SOLE   66,602 0 5,273
STERIS PLC Common Stock G8473T100 6,322 30,669 SH   SOLE   27,656 0 3,013
QUALCOMM INC. Common Stock 747525103 6,242 48,866 SH   SOLE   47,831 0 1,035
UNION PAC CORP. Common Stock 907818108 5,864 27,493 SH   SOLE   24,621 0 2,872
LOCKHEED MARTIN CORP Common Stock 539830109 5,069 11,788 SH   SOLE   10,201 0 1,587
ONEOK INC Common Stock 682680103 4,853 87,450 SH   SOLE   73,341 0 14,109
MCDONALDS CORP. Common Stock 580135101 4,766 19,305 SH   SOLE   19,285 0 20
NESTLE ADR 641069406 4,721 40,560 SH   SOLE   40,560 0 0
CASEYS GEN STORES INC Common Stock 147528103 4,673 25,265 SH   SOLE   22,212 0 3,053
HORMEL FOODS CORP Common Stock 440452100 4,631 97,782 SH   SOLE   86,548 0 11,234
WILLIAMS COS INC. Common Stock 969457100 4,306 137,959 SH   SOLE   119,674 0 18,285
BLACKROCK INC Common Stock 09247X101 4,022 6,605 SH   SOLE   5,599 0 1,006
WAL-MART STORES INC. Common Stock 931142103 3,794 31,206 SH   SOLE   27,925 0 3,281
APPLE INC. Common Stock 037833100 3,718 27,195 SH   SOLE   26,187 0 1,008
TJX COMPANIES INC. Common Stock 872540109 3,705 66,344 SH   SOLE   66,234 0 110
CANADIAN NATL RAILWAY CO. Common Stock 136375102 3,641 32,371 SH   SOLE   32,151 0 220
ASSURANT INC Common Stock 04621X108 3,470 20,074 SH   SOLE   20,074 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,409 33,875 SH   SOLE   31,308 0 2,567
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3,408 48,359 SH   SOLE   48,359 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,230 41,704 SH   SOLE   33,932 0 7,772
TENCENT HLDGS LTD ADR ADR 88032Q109 3,011 66,341 SH   SOLE   58,437 0 7,904
JOHNSON AND JOHNSON Common Stock 478160104 2,987 16,827 SH   SOLE   16,827 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 2,942 25,829 SH   SOLE   25,829 0 0
TARGET CORP. Common Stock 87612E106 2,931 20,752 SH   SOLE   18,841 0 1,911
NEXTERA ENERGY PARTNERS LP MLP 65341B106 2,926 39,456 SH   SOLE   30,973 0 8,483
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 2,902 2,901,586 SH   SOLE   2,901,586 0 0
ANALOG DEVICES INC Common Stock 032654105 2,826 19,342 SH   SOLE   16,529 0 2,813
DIGITAL RLTY TR INC REIT 253868103 2,790 21,489 SH   SOLE   20,652 0 837
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,775 24,647 SH   SOLE   21,156 0 3,491
ENBRIDGE INC Common Stock 29250N105 2,708 64,077 SH   SOLE   55,447 0 8,630
CHUBB LIMITED Common Stock H1467J104 2,692 13,696 SH   SOLE   13,561 0 135
MPLX LP MLP 55336V100 2,634 90,363 SH   SOLE   79,851 0 10,512
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,609 27,149 SH   SOLE   27,053 0 96
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2,433 218,838 SH   SOLE   218,838 0 0
SNAP ON INC Common Stock 833034101 2,420 12,283 SH   SOLE   9,901 0 2,382
HEICO CORP CL A Common Stock 422806208 2,358 22,380 SH   SOLE   18,310 0 4,070
CANADIAN NAT RES LTD. Common Stock 136385101 2,348 43,750 SH   SOLE   40,790 0 2,960
ACTIVISION BLIZZARD INC. Common Stock 00507V109 2,164 27,787 SH   SOLE   27,612 0 175
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 2,156 249,595 SH   SOLE   249,595 0 0
PEPSICO INC. Common Stock 713448108 2,111 12,666 SH   SOLE   12,286 0 380
HANOVER INS GROUP INC Common Stock 410867105 2,085 14,253 SH   SOLE   14,138 0 115
COMCAST CORP CL A Common Stock 20030N101 2,067 52,674 SH   SOLE   52,674 0 0
SandP GLOBAL INC Common Stock 78409V104 2,035 6,036 SH   SOLE   6,036 0 0
EXXON MOBIL CORP. Common Stock 30231G102 2,017 23,556 SH   SOLE   23,556 0 0
CINTAS CORP Common Stock 172908105 2,005 5,367 SH   SOLE   4,622 0 745
PROCTER AND GAMBLE CO. Common Stock 742718109 1,964 13,658 SH   SOLE   13,063 0 595
INTL BUSINESS MACHS CORP. Common Stock 459200101 1,925 13,635 SH   SOLE   13,615 0 20
STRYKER CORP. Common Stock 863667101 1,861 9,357 SH   SOLE   9,342 0 15
WILLIAMS SONOMA INC Common Stock 969904101 1,853 16,703 SH   SOLE   16,513 0 190
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 1,797 1,796,877 SH   SOLE   1,796,877 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1,771 39,471 SH   SOLE   33,028 0 6,443
PFIZER INC. Common Stock 717081103 1,649 31,454 SH   SOLE   31,454 0 0
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1,631 21,185 SH   SOLE   21,185 0 0
BALL CORP. Common Stock 058498106 1,617 23,520 SH   SOLE   23,520 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1,600 11,227 SH   SOLE   11,227 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,553 14,064 SH   SOLE   13,964 0 100
TRUIST FINL CORP Common Stock 89832Q109 1,436 30,276 SH   SOLE   30,276 0 0
TELEFLEX INC. Common Stock 879369106 1,426 5,800 SH   SOLE   5,800 0 0
LOWES COS INC. Common Stock 548661107 1,380 7,900 SH   SOLE   7,600 0 300
KINDER MORGAN INC DEL Common Stock 49456B101 1,367 81,555 SH   SOLE   59,617 0 21,938
GENERAL MLS INC. Common Stock 370334104 1,317 17,455 SH   SOLE   17,455 0 0
AMAZON COM INC Common Stock 023135106 1,260 11,860 SH   SOLE   11,860 0 0
TC ENERGY CORP Common Stock 87807B107 1,253 24,194 SH   SOLE   18,145 0 6,049
FACTSET RESEARCH SYS INC. Common Stock 303075105 1,202 3,125 SH   SOLE   3,125 0 0
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1,189 42,463 SH   SOLE   33,605 0 8,858
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1,164 47,879 SH   SOLE   47,879 0 0
PPG INDS INC. Common Stock 693506107 1,163 10,168 SH   SOLE   10,168 0 0
CHEVRON CORP. Common Stock 166764100 1,162 8,027 SH   SOLE   8,027 0 0
HEICO CORP Common Stock 422806109 1,117 8,515 SH   SOLE   8,290 0 225
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,110 22,900 SH   SOLE   22,900 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 1,108 4,493 SH   SOLE   4,473 0 20
BLACKSTONE GROUP INC CL A Common Stock 09260D107 1,104 12,100 SH   SOLE   12,100 0 0
ROSS STORES INC. Common Stock 778296103 1,101 15,672 SH   SOLE   15,632 0 40
STANDEX INTL CORP Common Stock 854231107 1,092 12,880 SH   SOLE   10,059 0 2,821
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 1,071 28,752 SH   SOLE   21,051 0 7,701
PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1,046 106,467 SH   SOLE   106,467 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,040 477 SH   SOLE   477 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414 1,039 9,766 SH   SOLE   9,766 0 0
BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1,035 29,754 SH   SOLE   18,290 0 11,464
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 1,015 100,674 SH   SOLE   100,674 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109 1,012 5,551 SH   SOLE   5,551 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 963 9,702 SH   SOLE   9,702 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 952 12,058 SH   SOLE   8,932 0 3,126
USA COMPRESSION PARTNERS LP LT MLP 90290N109 879 52,563 SH   SOLE   45,588 0 6,975
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 860 4,710 SH   SOLE   4,710 0 0
ROCHE HLDG LTD ADR ADR 771195104 851 20,403 SH   SOLE   20,403 0 0
HASBRO INC Common Stock 418056107 848 10,358 SH   SOLE   10,283 0 75
PEMBINA PIPELINE CORP Common Stock 706327103 830 23,489 SH   SOLE   17,074 0 6,415
MERCK AND CO INC. Common Stock 58933Y105 827 9,071 SH   SOLE   9,071 0 0
COCA COLA CO. Common Stock 191216100 801 12,740 SH   SOLE   12,740 0 0
VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 791 59,011 SH   SOLE   59,011 0 0
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 762 761,609 SH   SOLE   761,609 0 0
TORO CO Common Stock 891092108 746 9,844 SH   SOLE   9,844 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 745 14,683 SH   SOLE   14,283 0 400
AFLAC INC. Common Stock 001055102 724 13,080 SH   SOLE   13,080 0 0
BOEING CO. Common Stock 097023105 716 5,236 SH   SOLE   5,236 0 0
ABB LTD ADR ADR 000375204 707 26,454 SH   SOLE   26,454 0 0
BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 689 19,339 SH   SOLE   12,606 0 6,733
BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 678 30,600 SH   SOLE   30,600 0 0
LINDE PLC Common Stock G5494J103 653 2,270 SH   SOLE   2,270 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 609 17,664 SH   SOLE   17,664 0 0
CISCO SYS INC. Common Stock 17275R102 590 13,847 SH   SOLE   13,847 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 586 49,304 SH   SOLE   49,304 0 0
CARLYLE GROUP INC Common Stock 14316J108 576 18,200 SH   SOLE   18,200 0 0
MASTERCARD INC CL A Common Stock 57636Q104 551 1,745 SH   SOLE   1,745 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 547 3,176 SH   SOLE   3,176 0 0
LILLY ELI AND CO. Common Stock 532457108 508 1,566 SH   SOLE   1,566 0 0
VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710 502 1,437 SH   SOLE   1,437 0 0
WASTE MGMT INC DEL Common Stock 94106L109 491 3,208 SH   SOLE   3,208 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 441 6,962 SH   SOLE   6,962 0 0
PHILLIPS 66 Common Stock 718546104 437 5,327 SH   SOLE   5,327 0 0
3M CO. Common Stock 88579Y101 437 3,378 SH   SOLE   3,378 0 0
DOMINION RES INC VA Common Stock 25746U109 427 5,350 SH   SOLE   5,350 0 0
AT AND T INC. Common Stock 00206R102 414 19,752 SH   SOLE   18,402 0 1,350
V.F. CORP. Common Stock 918204108 403 9,121 SH   SOLE   9,121 0 0
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4,365 SH   SOLE   4,365 0 0
HOME DEPOT INC. Common Stock 437076102 391 1,426 SH   SOLE   1,426 0 0
W P CAREY INC. Common Stock 92936U109 373 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 370 5,230 SH   SOLE   5,230 0 0
LEGGETT AND PLATT INC. Common Stock 524660107 363 10,500 SH   SOLE   10,500 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 361 10,110 SH   SOLE   10,110 0 0
AKRE FOCUS FUND INST Mutual Fund 742935125 354 6,923 SH   SOLE   6,923 0 0
REALTY INCOME CORP. Common Stock 756109104 341 5,000 SH   SOLE   5,000 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106 329 1,369 SH   SOLE   1,369 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 326 1,194 SH   SOLE   1,194 0 0
FLOWERS FOODS INC. Common Stock 343498101 325 12,362 SH   SOLE   12,362 0 0
ZOETIS INC CL A Common Stock 98978V103 324 1,887 SH   SOLE   1,887 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 319 50,131 SH   SOLE   50,131 0 0
ABBVIE INC Common Stock 00287Y109 310 2,023 SH   SOLE   2,023 0 0
CMS ENERGY CORP Common Stock 125896100 299 4,430 SH   SOLE   3,004 0 1,426
PARKER-HANNIFIN CORP. Common Stock 701094104 295 1,199 SH   SOLE   1,199 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 293 134 SH   SOLE   134 0 0
MFS VALUE FND CL I Mutual Fund 552983694 289 6,140 SH   SOLE   6,140 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109 285 2,886 SH   SOLE   2,886 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 283 2,967 SH   SOLE   2,967 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 271 5,500 SH   SOLE   5,500 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200 268 706 SH   SOLE   706 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103 262 5,380 SH   SOLE   5,380 0 0
CONOCOPHILLIPS Common Stock 20825C104 261 2,911 SH   SOLE   2,911 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 251 8,434 SH   SOLE   8,434 0 0
WELLTOWER INC REIT 95040Q104 247 3,000 SH   SOLE   3,000 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 236 571 SH   SOLE   571 0 0
INTEL CORP. Common Stock 458140100 235 6,270 SH   SOLE   6,270 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 235 1,056 SH   SOLE   1,056 0 0
COMPUTER SVCS INC Common Stock 20539A105 234 6,338 SH   SOLE   6,338 0 0
SEI INVESTMENTS CO. Common Stock 784117103 232 4,295 SH   SOLE   4,295 0 0
ABBOTT LABS Common Stock 002824100 228 2,103 SH   SOLE   2,103 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 228 1,934 SH   SOLE   1,934 0 0
GENESIS ENERGY LP. MLP 371927104 220 27,443 SH   SOLE   27,443 0 0
APTARGROUP INC. Common Stock 038336103 206 2,000 SH   SOLE   2,000 0 0
VANGUARD STAR FD VG TL INTL ST ETF 921909768 206 3,989 SH   SOLE   3,989 0 0
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 203 623 SH   SOLE   623 0 0
DUKE ENERGY CORP. Common Stock 26441C204 201 1,877 SH   SOLE   1,427 0 450
COLGATE PALMOLIVE CO. Common Stock 194162103 199 2,484 SH   SOLE   2,484 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 196 13,986 SH   SOLE   13,986 0 0
TESLA MTRS INC Common Stock 88160R101 194 288 SH   SOLE   288 0 0
DISNEY WALT CO. Common Stock 254687106 192 2,037 SH   SOLE   2,037 0 0
NATIONAL GRID PLC ADR NE ADR 636274409 187 2,892 SH   SOLE   2,892 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 180 2,778 SH   SOLE   2,778 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103 177 1,190 SH   SOLE   1,190 0 0
SOUTHERN CO. Common Stock 842587107 170 2,385 SH   SOLE   2,385 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107 168 10,480 SH   SOLE   10,480 0 0
HDFC BANK LTD - ADR ADR 40415F101 168 3,050 SH   SOLE   3,050 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 166 1,262 SH   SOLE   1,262 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 166 944 SH   SOLE   944 0 0
DODGE AND COX INTL STK FND RET Mutual Fund 256206103 162 3,816 SH   SOLE   3,816 0 0
NORTHWESTERN CORP Common Stock 668074305 162 2,750 SH   SOLE   2,750 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 162 1,272 SH   SOLE   1,272 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 154 3,364 SH   SOLE   3,364 0 0
SHELL PLC SPON ADS ADR 780259305 152 2,913 SH   SOLE   2,913 0 0
SIMON PPTY GROUP INC. REIT 828806109 152 1,600 SH   SOLE   1,600 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606 150 2,361 SH   SOLE   2,361 0 0
ALTRIA GROUP INC. Common Stock 02209S103 149 3,566 SH   SOLE   3,566 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804 147 1,590 SH   SOLE   1,590 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101 140 775 SH   SOLE   775 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 138 690 SH   SOLE   690 0 0
HONEYWELL INTL INC. Common Stock 438516106 135 776 SH   SOLE   776 0 0
META PLATFORMS INC CL A Common Stock 30303M102 135 840 SH   SOLE   840 0 0
DOW INC Common Stock 260557103 132 2,558 SH   SOLE   2,558 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 131 1,043 SH   SOLE   1,043 0 0
AMERICAN TOWER CORP REIT 03027X100 128 500 SH   SOLE   500 0 0
VANGUARD TAX-MANAGED FDS Mutual Fund 921943809 120 9,182 SH   SOLE   9,182 0 0
CME GROUP INC Common Stock 12572Q105 119 580 SH   SOLE   580 0 0
CUMMINS INC Common Stock 231021106 118 608 SH   SOLE   608 0 0
DCP MIDSTREAM PARTNERS LP. MLP 23311P100 118 4,000 SH   SOLE   4,000 0 0
MFS SER TR X GRW ALLOC CL A Mutual Fund 55273G736 118 5,535 SH   SOLE   5,535 0 0
CLOROX CO DEL Common Stock 189054109 117 832 SH   SOLE   832 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 117 2,857 SH   SOLE   2,857 0 0
SPDR GOLD SHARES ETF 78463V107 113 669 SH   SOLE   669 0 0
US BANCORP Common Stock 902973304 111 2,415 SH   SOLE   2,415 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 111 3,046 SH   SOLE   3,046 0 0
SPDR S AND P 500 ETF TR ETF 78462F103 109 289 SH   SOLE   289 0 0
DANAHER CORP DEL Common Stock 235851102 108 425 SH   SOLE   425 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105 106 8,423 SH   SOLE   8,423 0 0
MCCORMICK AND CO INC. Common Stock 579780206 106 1,270 SH   SOLE   1,270 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 105 219 SH   SOLE   219 0 0
VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766 105 3,650 SH   SOLE   3,650 0 0
XCEL ENERGY INC. Common Stock 98389B100 103 1,460 SH   SOLE   1,460 0 0
CROWN CASTLE INTL CORP REIT 22822V101 101 600 SH   SOLE   600 0 0
ABIOMED INC Common Stock 003654100 100 405 SH   SOLE   405 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 99 526 SH   SOLE   526 0 0
GENERAL ELECTRIC CO Common Stock 369604301 98 1,544 SH   SOLE   1,544 0 0
OGE ENERGY CORP. Common Stock 670837103 98 2,544 SH   SOLE   2,544 0 0
UGI CORP Common Stock 902681105 98 2,551 SH   SOLE   2,551 0 0
CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100 97 1,595 SH   SOLE   1,595 0 0
MORGAN STANLEY Common Stock 617446448 96 1,267 SH   SOLE   1,267 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 93 5,441 SH   SOLE   5,441 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 93 3,599 SH   SOLE   3,599 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 93 1,354 SH   SOLE   1,354 0 0
NVIDIA CORP Common Stock 67066G104 91 600 SH   SOLE   600 0 0
HERSHEY CO Common Stock 427866108 88 410 SH   SOLE   40 0 370
VALERO ENERGY CORP Common Stock 91913Y100 87 815 SH   SOLE   300 0 515
SCHWAB CHARLES CORP Common Stock 808513105 85 1,342 SH   SOLE   1,342 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 81 6,658 SH   SOLE   6,658 0 0
KLA-TENCOR CORP Common Stock 482480100 80 250 SH   SOLE   250 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 78 565 SH   SOLE   565 0 0
ISHARES TR S AND P MC 400VL ET ETF 464287705 78 826 SH   SOLE   826 0 0
MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 77 3,380 SH   SOLE   3,380 0 0
PERKINELMER INC Common Stock 714046109 73 515 SH   SOLE   515 0 0
NOVARTIS A G ADR 66987V109 72 857 SH   SOLE   857 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 72 562 SH   SOLE   562 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 71 130 SH   SOLE   130 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 70 2,804 SH   SOLE   2,804 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 69 3,616 SH   SOLE   3,616 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 69 2,350 SH   SOLE   2,350 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 69 593 SH   SOLE   593 0 0
MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 68 1,862 SH   SOLE   1,862 0 0
FEDEX CORP. Common Stock 31428X106 68 300 SH   SOLE   300 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 68 2,017 SH   SOLE   2,017 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 66 2,381 SH   SOLE   2,381 0 0
REGIONS FINL CORP Common Stock 7591EP100 66 3,545 SH   SOLE   3,545 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 65 2,076 SH   SOLE   1,879 0 197
TAX EXEMPT BD FD AMER CL F 3 Mutual Fund 876902800 65 5,350 SH   SOLE   5,350 0 0
JPMORGAN MRKT EXPAN ENH INDX F Mutual Fund 4812C1637 65 6,319 SH   SOLE   6,319 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801 64 1,373 SH   SOLE   1,373 0 0
WARNER BROS DISCOVERY INC SER Common Stock 934423104 64 4,773 SH   SOLE   4,448 0 325
CAPITAL ONE FINL CORP. Common Stock 14040H105 63 602 SH   SOLE   602 0 0
BAXTER INTL INC. Common Stock 071813109 61 948 SH   SOLE   948 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 61 268 SH   SOLE   268 0 0
BLACKSTONE REIT INC CL I Common Stock 09259K401 61 4,175 SH   SOLE   4,175 0 0
NUVEEN MUN TR ALL AM MUNI R Mutual Fund 67065Q855 61 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 661 SH   SOLE   661 0 0
ORACLE CORP. Common Stock 68389X105 60 865 SH   SOLE   865 0 0
BP PLC. ADR 055622104 59 2,093 SH   SOLE   2,093 0 0
MDU RES GROUP INC. Common Stock 552690109 59 2,180 SH   SOLE   2,180 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105 59 375 SH   SOLE   375 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 59 610 SH   SOLE   610 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 59 6,521 SH   SOLE   6,521 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 763 SH   SOLE   763 0 0
CAMPBELL SOUP CO. Common Stock 134429109 58 1,210 SH   SOLE   300 0 910
ISHARES TR RUS MID CAP ETF ETF 464287499 58 900 SH   SOLE   900 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 58 570 SH   SOLE   570 0 0
NUSTAR ENERGY LP. MLP 67058H102 58 4,140 SH   SOLE   4,140 0 0
FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302 57 450 SH   SOLE   450 0 0
VANGUARD INTL EQ FTSE EMR MKT ETF 922042858 56 1,347 SH   SOLE   1,347 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 55 547 SH   SOLE   547 0 0
SHENKMAN SHORT DUR HIGH INC IN Mutual Fund 00770X709 54 5,768 SH   SOLE   5,768 0 0
CATERPILLAR INC. Common Stock 149123101 53 294 SH   SOLE   294 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104 53 560 SH   SOLE   0 0 560
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 53 517 SH   SOLE   517 0 0
ADOBE INC Common Stock 00724F101 53 145 SH   SOLE   145 0 0
VANGUARD WORLD FDS TELCOMM ETF ETF 92204A884 53 565 SH   SOLE   565 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 52 600 SH   SOLE   600 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 52 1,000 SH   SOLE   1,000 0 0
TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 52 5,720 SH   SOLE   5,720 0 0
ASTRAZENECA PLC ADR ADR 046353108 50 750 SH   SOLE   750 0 0
EMERSON ELEC CO. Common Stock 291011104 50 625 SH   SOLE   625 0 0
VANGUARD WORLD FD GBL WELLESLE Mutual Fund 921910741 50 2,014 SH   SOLE   2,014 0 0
GLOBAL PMTS INC Common Stock 37940X102 50 450 SH   SOLE   450 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 49 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 49 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104 48 160 SH   SOLE   160 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674 48 1,095 SH   SOLE   1,095 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102 47 300 SH   SOLE   300 0 0
CHEMED CORP Common Stock 16359R103 47 100 SH   SOLE   100 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 46 2,400 SH   SOLE   2,400 0 0
ALLIANT ENERGY CORP Common Stock 018802108 45 760 SH   SOLE   0 0 760
MFS SER TR II GROWTH FD CL A Mutual Fund 552985103 45 358 SH   SOLE   358 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 45 1,117 SH   SOLE   1,117 0 0
LAZARD FDS INC Mutual Fund 52106N590 45 3,386 SH   SOLE   3,386 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 44 1,584 SH   SOLE   1,584 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 44 370 SH   SOLE   370 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 44 188 SH   SOLE   188 0 0
PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 43 636 SH   SOLE   636 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 43 300 SH   SOLE   300 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 43 648 SH   SOLE   648 0 0
INCOME FD AMER INC CL F 3 Mutual Fund 453320772 42 1,822 SH   SOLE   1,822 0 0
BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 42 4,419 SH   SOLE   4,419 0 0
MFS SER TR X MOD ALLOC CL A Mutual Fund 55273G777 42 2,310 SH   SOLE   2,310 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 41 835 SH   SOLE   835 0 0
CIGNA CORP Common Stock 125523100 40 150 SH   SOLE   150 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 40 1,479 SH   SOLE   1,479 0 0
UNITED RENTALS INC Common Stock 911363109 40 163 SH   SOLE   163 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 40 1,266 SH   SOLE   1,266 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 39 452 SH   SOLE   452 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108 39 345 SH   SOLE   345 0 0
MFS SER TR I CORE EQUITY A Mutual Fund 552983884 38 1,000 SH   SOLE   1,000 0 0
VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407 38 3,600 SH   SOLE   3,600 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 38 222 SH   SOLE   222 0 0
ENTERGY CORP Common Stock 29364G103 37 330 SH   SOLE   0 0 330
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 37 275 SH   SOLE   275 0 0
CONAGRA FOODS INC Common Stock 205887102 36 1,040 SH   SOLE   0 0 1,040
BROADCOM INC Common Stock 11135F101 36 75 SH   SOLE   75 0 0
EVERGY INC Common Stock 30034W106 36 545 SH   SOLE   545 0 0
CELANESE CORP DEL Common Stock 150870103 35 300 SH   SOLE   300 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 35 400 SH   SOLE   400 0 0
CITIGROUP INC Common Stock 172967424 34 745 SH   SOLE   745 0 0
PUBLIC STORAGE REIT 74460D109 34 110 SH   SOLE   0 0 110
CAMDEN NATL CORP Common Stock 133034108 33 750 SH   SOLE   750 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 33 5,250 SH   SOLE   5,250 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 33 598 SH   SOLE   598 0 0
HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727 33 2,380 SH   SOLE   2,380 0 0
AVERY DENNISON CORP Common Stock 053611109 32 200 SH   SOLE   200 0 0
ISHARES TR SandP SML 600 GWT ETF 464287887 32 305 SH   SOLE   305 0 0
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 31 4,627 SH   SOLE   4,627 0 0
ISHARES EAFE SML CP ETF ETF 464288273 31 570 SH   SOLE   570 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 31 405 SH   SOLE   405 0 0
JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498 31 1,447 SH   SOLE   1,447 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 31 704 SH   SOLE   704 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF BOND 92189H409 31 575 SH   SOLE   575 0 0
CVS CAREMARK CORP. Common Stock 126650100 30 328 SH   SOLE   328 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 30 1,404 SH   SOLE   1,404 0 0
CORTEVA INC Common Stock 22052L104 30 558 SH   SOLE   558 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 30 430 SH   SOLE   430 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876 30 200 SH   SOLE   200 0 0
WELLS FARGO AND CO. Common Stock 949746101 29 750 SH   SOLE   80 0 670
ISHARES TR RUSSELL 2000 ETF ETF 464287655 28 165 SH   SOLE   165 0 0
ISHARES DOW JONES US TECH. ETF 464287721 28 350 SH   SOLE   350 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 28 314 SH   SOLE   314 0 0
MUTUAL SER FD INC GBL DISCVR F Mutual Fund 628380859 28 1,014 SH   SOLE   1,014 0 0
SMUCKER J M CO Common Stock 832696405 28 220 SH   SOLE   0 0 220
FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P505 28 1,788 SH   SOLE   1,788 0 0
JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 28 1,150 SH   SOLE   1,150 0 0
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 28 100 SH   SOLE   100 0 0
KROGER CO Common Stock 501044101 27 575 SH   SOLE   575 0 0
MFS SER TR X INTL DIVRTN R6 Mutual Fund 552743544 27 1,372 SH   SOLE   1,372 0 0
ORANGE ADR ADR 684060106 27 2,330 SH   SOLE   0 0 2,330
STATE STR CORP. Common Stock 857477103 27 443 SH   SOLE   443 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 26 1,000 SH   SOLE   1,000 0 0
DOLLAR TREE INC Common Stock 256746108 26 168 SH   SOLE   168 0 0
FRANKLIN MANAGED TR RISING DV Mutual Fund 353825102 26 330 SH   SOLE   330 0 0
IQVIA HLDGS INC Common Stock 46266C105 26 118 SH   SOLE   118 0 0
FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 25 700 SH   SOLE   700 0 0
INGREDION INC Common Stock 457187102 25 280 SH   SOLE   0 0 280
LAMB WESTON HLDGS INC Common Stock 513272104 25 346 SH   SOLE   0 0 346
VANGUARD HORIZON FD INC GLOBAL Mutual Fund 922038203 25 860 SH   SOLE   860 0 0
FRANKLIN CUSTODIAN FDS GROWTH Mutual Fund 353496508 24 218 SH   SOLE   218 0 0
SGS SA ADR ADR 818800104 24 1,068 SH   SOLE   1,068 0 0
GLOBE LIFE INC Common Stock 37959E102 24 247 SH   SOLE   247 0 0
B AND G FOODS INC. Common Stock 05508R106 24 1,000 SH   SOLE   1,000 0 0
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 24 678 SH   SOLE   678 0 0
AMGEN INC. Common Stock 031162100 23 93 SH   SOLE   93 0 0
MFS SERS TR X INTL VALUE A Mutual Fund 55273E301 23 601 SH   SOLE   601 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 23 388 SH   SOLE   388 0 0
WOODSIDE PETE LTD ADR ADR 980228308 22 1,000 SH   SOLE   1,000 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 22 2,314 SH   SOLE   2,314 0 0
CSX CORP Common Stock 126408103 21 724 SH   SOLE   724 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 21 1,583 SH   SOLE   1,583 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 21 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TR MSCI RL ETF 316092857 21 775 SH   SOLE   775 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 21 750 SH   SOLE   750 0 0
VANGUARD MALVERN FDS Mutual Fund 922020706 21 855 SH   SOLE   855 0 0
BANK OZK Common Stock 06417N103 21 550 SH   SOLE   550 0 0
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 21 665 SH   SOLE   665 0 0
VIATRIS INC Common Stock 92556V106 21 1,993 SH   SOLE   1,993 0 0
VIRTUS ASSET TR SEIX FLTG HIGH Mutual Fund 92837F763 21 2,694 SH   SOLE   2,694 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307 20 175 SH   SOLE   175 0 0
ISHARES RUSSELL 1000 GRW INDX ETF 464287614 20 92 SH   SOLE   92 0 0
MFS SER TR V INTL NEW DIS A Mutual Fund 552981888 20 689 SH   SOLE   689 0 0
STANLEY BLACK AND DECKER INC Common Stock 854502101 20 193 SH   SOLE   193 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20 250 SH   SOLE   250 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 20 535 SH   SOLE   535 0 0
CDW CORP Common Stock 12514G108 20 130 SH   SOLE   130 0 0
EMBECTA CORP Common Stock 29082K105 20 797 SH   SOLE   793 0 4
SHOPIFY INC CL A Common Stock 82509L107 20 630 SH   SOLE   630 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103 20 280 SH   SOLE   280 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
SCHLUMBERGER LTD. Common Stock 806857108 19 545 SH   SOLE   545 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 19 2,241 SH   SOLE   2,241 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 19 204 SH   SOLE   204 0 0
EQT CORP. Common Stock 26884L109 19 550 SH   SOLE   550 0 0
FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P844 19 1,500 SH   SOLE   1,500 0 0
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 19 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS S AND P GLB ETF 78463X459 19 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 19 135 SH   SOLE   135 0 0
VANGUARD SCOTTSDALE FDS SHRT T ETF BOND 92206C409 19 250 SH   SOLE   250 0 0
APTIV PLC Common Stock G6095L109 19 213 SH   SOLE   213 0 0
AMPHENOL CORP CL A Common Stock 032095101 18 280 SH   SOLE   280 0 0
KRAFT HEINZ CO Common Stock 500754106 18 476 SH   SOLE   260 0 216
SALESFORCE COM INC Common Stock 79466L302 18 111 SH   SOLE   111 0 0
FIFTH THIRD BANCORP Common Stock 316773100 17 500 SH   SOLE   500 0 0
FRANKLIN CUSTODIAN FDS INCOME Mutual Fund 353496490 17 7,550 SH   SOLE   7,550 0 0
FRANKLIN MANAGED TR RISING DIV Mutual Fund 353825888 17 210 SH   SOLE   210 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 17 331 SH   SOLE   331 0 0
KEYCORP Common Stock 493267108 17 987 SH   SOLE   987 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 17 400 SH   SOLE   400 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206 17 1,304 SH   SOLE   1,304 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 17 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 16 250 SH   SOLE   250 0 0
WYNN RESORTS LTD Common Stock 983134107 16 280 SH   SOLE   280 0 0
AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840 16 853 SH   SOLE   853 0 0
JPMORGAN TR I EQTY INCOME R6 Mutual Fund 46636U876 16 733 SH   SOLE   733 0 0
PROVENTION BIO INC Common Stock 74374N102 16 4,000 SH   SOLE   4,000 0 0
SOUTH ST CORP Common Stock 840441109 15 200 SH   SOLE   200 0 0
TEMPLETON GROWTH FD INC CL A Mutual Fund 880199104 15 735 SH   SOLE   735 0 0
UNILEVER PLC ADR 904767704 15 330 SH   SOLE   330 0 0
NUVEEN S AND P 500 BUY-WRITE I Common Stock 6706ER101 15 1,239 SH   SOLE   1,239 0 0
DODGE AND AMP; COX STK FD Mutual Fund 256219106 14 64 SH   SOLE   64 0 0
HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 410223606 14 975 SH   SOLE   975 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 14 100 SH   SOLE   100 0 0
SONOCO PRODS CO. Common Stock 835495102 14 247 SH   SOLE   247 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 14 100 SH   SOLE   100 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 14 400 SH   SOLE   400 0 0
EXELON CORP. Common Stock 30161N101 14 299 SH   SOLE   299 0 0
PLUG POWER INC Common Stock 72919P202 14 860 SH   SOLE   860 0 0
ARCHER DANIELS MIDLAND CO. Common Stock 039483102 13 172 SH   SOLE   172 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 13 311 SH   SOLE   311 0 0
DTE ENERGY CO. Common Stock 233331107 13 100 SH   SOLE   100 0 0
HARDING LOEVNER FDS INC INTL E Mutual Fund 412295107 13 563 SH   SOLE   563 0 0
PARDEE RES CO Common Stock 699437109 13 50 SH   SOLE   50 0 0
MFS SER TR X INTL GROWTH A Mutual Fund 55273E103 13 363 SH   SOLE   363 0 0
HOTCHKIS AND WILEY HIGH YIELD Mutual Fund 44134R735 13 1,342 SH   SOLE   1,342 0 0
KONTOOR BRANDS INC Common Stock 50050N103 13 401 SH   SOLE   401 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 13 97 SH   SOLE   97 0 0
DOVER CORP. Common Stock 260003108 12 99 SH   SOLE   99 0 0
ELECTRONIC ARTS INC Common Stock 285512109 12 95 SH   SOLE   95 0 0
FRANKLIN STRATEGIC SER GRW OPP Mutual Fund 354713687 12 326 SH   SOLE   326 0 0
STERICYCLE INC Common Stock 858912108 12 271 SH   SOLE   271 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 12 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 12 44 SH   SOLE   44 0 0
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 12 472 SH   SOLE   472 0 0
TEMPLETON GLOBAL SMALLER CO FD Mutual Fund 88022L102 12 1,420 SH   SOLE   1,420 0 0
DOLLAR GEN CORP Common Stock 256677105 11 45 SH   SOLE   45 0 0
ISHARES RUSSELL 1000 VAL INDX ETF 464287598 11 75 SH   SOLE   75 0 0
SYSCO CORP Common Stock 871829107 11 134 SH   SOLE   134 0 0
DRAFTKINGS INC CL A Common Stock 26142V105 11 920 SH   SOLE   920 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 10 47 SH   SOLE   47 0 0
NEWMONT MINING CORP Common Stock 651639106 10 175 SH   SOLE   175 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 10 450 SH   SOLE   450 0 0
POWERSHARES ETF TR II S AND P ETF 46138E354 10 155 SH   SOLE   155 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698 10 175 SH   SOLE   175 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 10 227 SH   SOLE   227 0 0
BOSWELL J G CO Common Stock 101205102 9 10 SH   SOLE   10 0 0
INCOME FD AMER INC CL A Mutual Fund 453320103 9 402 SH   SOLE   402 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
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 9 31 SH   SOLE   31 0 0
WESTERN ASSET FDS INC Mutual Fund 957663305 9 843 SH   SOLE   843 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 9 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779 9 250 SH   SOLE   250 0 0
ORGANON AND CO Common Stock 68622V106 9 278 SH   SOLE   278 0 0
PIMCO DYNAMIC INCOME OPRNTS FD Common Stock 69355M107 9 650 SH   SOLE   650 0 0
PRINCIPAL FDS INC HYILD FD INS Mutual Fund 74254U481 9 1,523 SH   SOLE   1,523 0 0
TARGA RES CORP Common Stock 87612G101 9 150 SH   SOLE   150 0 0
FLOOR and DECOR HLDGS INC CL Common Stock 339750101 8 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 8 35 SH   SOLE   35 0 0
AMERICAN FDS PORTFOLIO SER GRO Mutual Fund 02630R781 8 430 SH   SOLE   430 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 8 150 SH   SOLE   150 0 0
PPL CORP. Common Stock 69351T106 8 300 SH   SOLE   300 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105 8 300 SH   SOLE   300 0 0
TYCO INTL PLC Common Stock G51502105 8 161 SH   SOLE   161 0 0
ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 7 272 SH   SOLE   272 0 0
AMERICAN BALANCED FD CL F 3 Mutual Fund 024071771 7 246 SH   SOLE   246 0 0
VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200 7 162 SH   SOLE   162 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 7 136 SH   SOLE   136 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 7 832 SH   SOLE   832 0 0
NGL ENERGY PARTNERS LP MLP 62913M107 7 4,550 SH   SOLE   4,550 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 7 471 SH   SOLE   471 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 7 98 SH   SOLE   98 0 0
AMCAP FD INC CL A Mutual Fund 023375108 6 199 SH   SOLE   199 0 0
CORNING INC Common Stock 219350105 6 205 SH   SOLE   205 0 0
FORD MOTOR CO. Common Stock 345370860 6 563 SH   SOLE   563 0 0
RIO TINTO PLC ADR ADR 767204100 6 100 SH   SOLE   100 0 0
AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E100 6 131 SH   SOLE   131 0 0
AMERICAN FDS PORTFOLIO SER GRW Mutual Fund 02630R203 6 362 SH   SOLE   362 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 6 99 SH   SOLE   99 0 0
JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640 6 310 SH   SOLE   310 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 6 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852 6 110 SH   SOLE   110 0 0
ISHARES RUSSELL MIDCAP GRWTH I ETF 464287481 5 68 SH   SOLE   68 0 0
ROYAL GOLD INC Common Stock 780287108 5 50 SH   SOLE   50 0 0
VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 5 74 SH   SOLE   74 0 0
VANGUARD FIXED INCOME SECS FD Mutual Fund 922031208 5 1,001 SH   SOLE   1,001 0 0
ORION OFFICE REIT INC Common Stock 68629Y103 5 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 5 166 SH   SOLE   166 0 0
SELECT SECTOR SPDR TR RL EST S ETF 81369Y860 5 122 SH   SOLE   122 0 0
TOUCHSTONE FDS GROUP TR MID CA Mutual Fund 89155H793 5 129 SH   SOLE   129 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
BARRICK GOLD CORP Common Stock 067901108 4 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP Common Stock 172062101 4 30 SH   SOLE   30 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
HELMERICH and PAYNE INC Common Stock 423452101 4 100 SH   SOLE   100 0 0
MFS SER TR II GROWTH FD CL R6 Mutual Fund 552985673 4 30 SH   SOLE   30 0 0
WASHINGTON MUT INVS FD Mutual Fund 939330106 4 71 SH   SOLE   71 0 0
COHEN and STEERS PFD SECS and Mutual Fund 19248X307 4 318 SH   SOLE   318 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 4 100 SH   SOLE   100 0 0
PROG HOLDINGS INC Common Stock 74319R101 4 226 SH   SOLE   226 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 4 60 SH   SOLE   60 0 0
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 4 158 SH   SOLE   158 0 0
CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108 4 62 SH   SOLE   62 0 0
ANGLOGOLD ASHANTI LIMITED ADR ADR 035128206 3 200 SH   SOLE   200 0 0
COPART INC Common Stock 217204106 3 25 SH   SOLE   25 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
FRANKLIN MUT SER FD INC MUTUAL Mutual Fund 354026775 3 118 SH   SOLE   118 0 0
PRAIRIESKY RTY LTD Common Stock 739721108 3 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC Common Stock 744320102 3 36 SH   SOLE   36 0 0
SONY CORP SPONSORED ADR ADR 835699307 3 38 SH   SOLE   38 0 0
TEREX CORP Common Stock 880779103 3 125 SH   SOLE   125 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343 3 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 3 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 3 17 SH   SOLE   17 0 0
ANGLO AMERN PLATINUM LTD ADR ADR 03486T202 3 200 SH   SOLE   200 0 0
JOHN HANCOCK FDS III INTL GROW Mutual Fund 47803W679 3 105 SH   SOLE   105 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 3 319 SH   SOLE   315 0 4
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