MICROSOFT CORP. Common Stock 594918104 20669 88748 SH SOLE 83178 0 5570 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17039 358581 SH SOLE 317156 0 41425 ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 16690 701026 SH SOLE 617568 0 83458 COSTCO WHSL CORP. Common Stock 22160K105 16521 34983 SH SOLE 32309 0 2674 ENERGY TRANSFER EQUITY LP. MLP 29273V100 14458 1310745 SH SOLE 1209777 0 100968 NOVO-NORDISK A/S. ADR 670100205 12250 122955 SH SOLE 122955 0 0 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 11841 11840809 SH SOLE 11840809 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 11346 54592 SH SOLE 51391 0 3201 VISA INC CL A Common Stock 92826C839 9654 54342 SH SOLE 48814 0 5528 AMERIPRISE FINL INC Common Stock 03076C106 9486 37650 SH SOLE 34760 0 2890 TEXAS INSTRS INC Common Stock 882508104 9374 60565 SH SOLE 54931 0 5634 ECOLAB INC. Common Stock 278865100 8791 60872 SH SOLE 57427 0 3445 NIKE INC CL B Common Stock 654106103 8709 104779 SH SOLE 94698 0 10081 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 8181 36168 SH SOLE 36068 0 100 ROPER INDUSTRIES INC. Common Stock 776696106 7714 21450 SH SOLE 19724 0 1726 CHURCH AND DWIGHT INC. Common Stock 171340102 6521 91285 SH SOLE 85769 0 5516 SHERWIN-WILLIAMS CO. Common Stock 824348106 6366 31092 SH SOLE 27710 0 3382 UNITEDHEALTH GROUP INC. Common Stock 91324P102 6280 12435 SH SOLE 11435 0 1000 MEDTRONIC PLC Common Stock G5960L103 6039 74786 SH SOLE 69041 0 5745 QUALCOMM INC. Common Stock 747525103 5415 47930 SH SOLE 46170 0 1760 UNION PAC CORP. Common Stock 907818108 5351 27465 SH SOLE 24876 0 2589 STERIS PLC Common Stock G8473T100 5098 30658 SH SOLE 27810 0 2848 CASEYS GEN STORES INC Common Stock 147528103 5066 25015 SH SOLE 22262 0 2753 LOCKHEED MARTIN CORP Common Stock 539830109 4873 12615 SH SOLE 11132 0 1483 WILLIAMS COS INC. Common Stock 969457100 4608 159824 SH SOLE 139308 0 20516 TARGET CORP. Common Stock 87612E106 4460 30053 SH SOLE 27297 0 2756 HORMEL FOODS CORP Common Stock 440452100 4423 97331 SH SOLE 87104 0 10227 MCDONALDS CORP. Common Stock 580135101 4375 18959 SH SOLE 18939 0 20 NESTLE ADR 641069406 4314 40093 SH SOLE 40093 0 0 ONEOK INC Common Stock 682680103 4240 82266 SH SOLE 69802 0 12464 TJX COMPANIES INC. Common Stock 872540109 3983 64118 SH SOLE 64008 0 110 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 3912 3912114 SH SOLE 3912114 0 0 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 3741 3740675 SH SOLE 3740675 0 0 APPLE INC. Common Stock 037833100 3715 26878 SH SOLE 25870 0 1008 WAL-MART STORES INC. Common Stock 931142103 3672 28308 SH SOLE 27743 0 565 CANADIAN NAT RES LTD. Common Stock 136385101 3591 77107 SH SOLE 67693 0 9414 JPMORGAN CHASE AND CO. Common Stock 46625H100 3530 33779 SH SOLE 28658 0 5121 CANADIAN NATL RAILWAY CO. Common Stock 136375102 3471 32141 SH SOLE 31921 0 220 BLACKROCK INC Common Stock 09247X101 3351 6090 SH SOLE 5119 0 971 NEXTERA ENERGY INC Common Stock 65339F101 3051 38943 SH SOLE 31276 0 7667 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 2942 46818 SH SOLE 46818 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 2941 39566 SH SOLE 35461 0 4105 ASSURANT INC Common Stock 04621X108 2908 20020 SH SOLE 20020 0 0 ENBRIDGE INC Common Stock 29250N105 2872 76489 SH SOLE 61056 0 15433 ANALOG DEVICES INC Common Stock 032654105 2865 20560 SH SOLE 17536 0 3024 NEXTERA ENERGY PARTNERS LP MLP 65341B106 2835 39118 SH SOLE 30398 0 8720 JOHNSON AND JOHNSON Common Stock 478160104 2745 16805 SH SOLE 16805 0 0 ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 2709 25829 SH SOLE 25829 0 0 MPLX LP MLP 55336V100 2707 90492 SH SOLE 79980 0 10512 WEC ENERGY GROUP INC Common Stock 92939U106 2596 28794 SH SOLE 26161 0 2633 HEICO CORP CL A Common Stock 422806208 2500 21816 SH SOLE 18236 0 3580 CHUBB LIMITED Common Stock H1467J104 2455 13496 SH SOLE 13361 0 135 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2371 219752 SH SOLE 219752 0 0 RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101 2217 27087 SH SOLE 26991 0 96 WILLIAMS SONOMA INC Common Stock 969904101 2196 18632 SH SOLE 18122 0 510 SNAP ON INC Common Stock 833034101 2157 10712 SH SOLE 8470 0 2242 CINTAS CORP Common Stock 172908105 2144 5522 SH SOLE 5267 0 255 CHENIERE ENERGY PARTNERS LP MLP 16411Q101 2099 40363 SH SOLE 33920 0 6443 PEPSICO INC. Common Stock 713448108 2066 12652 SH SOLE 12272 0 380 EXXON MOBIL CORP. Common Stock 30231G102 1933 22144 SH SOLE 22144 0 0 DIGITAL RLTY TR INC REIT 253868103 1822 18367 SH SOLE 17902 0 465 HANOVER INS GROUP INC Common Stock 410867105 1805 14083 SH SOLE 14003 0 80 PROCTER AND GAMBLE CO. Common Stock 742718109 1722 13636 SH SOLE 13041 0 595 STRYKER CORP. Common Stock 863667101 1706 8422 SH SOLE 8407 0 15 INTL BUSINESS MACHS CORP. Common Stock 459200101 1635 13763 SH SOLE 13743 0 20 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1610 11152 SH SOLE 11152 0 0 EOG RESOURCES INC. Common Stock 26875P101 1609 14398 SH SOLE 14298 0 100 LOWES COS INC. Common Stock 548661107 1484 7900 SH SOLE 7600 0 300 BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1442 20283 SH SOLE 20283 0 0 SandP GLOBAL INC Common Stock 78409V104 1429 4681 SH SOLE 4681 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 1401 84039 SH SOLE 62101 0 21938 PFIZER INC. Common Stock 717081103 1391 31783 SH SOLE 31783 0 0 AMAZON COM INC Common Stock 023135106 1340 11860 SH SOLE 11860 0 0 GENERAL MLS INC. Common Stock 370334104 1337 17455 SH SOLE 17455 0 0 TRUIST FINL CORP Common Stock 89832Q109 1328 30497 SH SOLE 30497 0 0 HEICO CORP Common Stock 422806109 1310 9100 SH SOLE 8735 0 365 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 1213 31471 SH SOLE 23770 0 7701 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1197 47574 SH SOLE 47574 0 0 FACTSET RESEARCH SYS INC. Common Stock 303075105 1170 2925 SH SOLE 2925 0 0 TELEFLEX INC. Common Stock 879369106 1168 5800 SH SOLE 5800 0 0 CHEVRON CORP. Common Stock 166764100 1167 8122 SH SOLE 8122 0 0 BALL CORP. Common Stock 058498106 1136 23520 SH SOLE 23520 0 0 ROSS STORES INC. Common Stock 778296103 1133 13445 SH SOLE 13405 0 40 PPG INDS INC. Common Stock 693506107 1125 10168 SH SOLE 10168 0 0 TC ENERGY CORP Common Stock 87807B107 1101 25588 SH SOLE 19539 0 6049 PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1101 104674 SH SOLE 104674 0 0 HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1099 42213 SH SOLE 33355 0 8858 APOLLO GLOBAL MGMT INC Common Stock 03769M106 1065 22900 SH SOLE 22900 0 0 BLACKSTONE GROUP INC CL A Common Stock 09260D107 1013 12100 SH SOLE 12100 0 0 BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1008 31407 SH SOLE 19943 0 11464 ILLINOIS TOOL WKS INC. Common Stock 452308109 1007 5574 SH SOLE 5574 0 0 VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 988 100457 SH SOLE 100457 0 0 EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 959 114527 SH SOLE 114527 0 0 POLARIS INDUSTRIES INC. Common Stock 731068102 918 9602 SH SOLE 9602 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 918 9600 SH SOLE 9600 0 0 USA COMPRESSION PARTNERS LP LT MLP 90290N109 910 52563 SH SOLE 45588 0 6975 BECTON DICKINSON AND CO. Common Stock 075887109 894 4013 SH SOLE 3993 0 20 ROCHE HLDG LTD ADR ADR 771195104 829 20403 SH SOLE 20403 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 780 23067 SH SOLE 21357 0 1710 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 774 4792 SH SOLE 4792 0 0 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 765 765317 SH SOLE 765317 0 0 TORO CO Common Stock 891092108 765 8844 SH SOLE 8844 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 755 23799 SH SOLE 17384 0 6415 AFLAC INC. Common Stock 001055102 735 13080 SH SOLE 13080 0 0 BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 728 21810 SH SOLE 15251 0 6559 MERCK AND CO INC. Common Stock 58933Y105 696 8076 SH SOLE 8076 0 0 COCA COLA CO. Common Stock 191216100 654 11682 SH SOLE 11682 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 646 17664 SH SOLE 17664 0 0 CISCO SYS INC. Common Stock 17275R102 634 15860 SH SOLE 15860 0 0 BOEING CO. Common Stock 097023105 632 5221 SH SOLE 5221 0 0 HASBRO INC Common Stock 418056107 625 9277 SH SOLE 9202 0 75 LINDE PLC Common Stock G5494J103 615 2282 SH SOLE 2282 0 0 ABB LTD ADR ADR 000375204 609 23719 SH SOLE 23719 0 0 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 571 49517 SH SOLE 49517 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 568 14971 SH SOLE 14571 0 400 LILLY ELI AND CO. Common Stock 532457108 514 1591 SH SOLE 1591 0 0 WASTE MGMT INC DEL Common Stock 94106L109 514 3208 SH SOLE 3208 0 0 VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710 477 1443 SH SOLE 1443 0 0 MASTERCARD INC CL A Common Stock 57636Q104 475 1670 SH SOLE 1670 0 0 CARLYLE GROUP INC Common Stock 14316J108 470 18200 SH SOLE 18200 0 0 ISHARES NAT AMT FREE BD ETF BOND 464288414 438 4266 SH SOLE 4266 0 0 HOME DEPOT INC. Common Stock 437076102 416 1506 SH SOLE 1506 0 0 SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 400 4365 SH SOLE 4365 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 388 2373 SH SOLE 2373 0 0 PHILLIPS 66 Common Stock 718546104 382 4733 SH SOLE 4733 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 375 50131 SH SOLE 50131 0 0 DOMINION RES INC VA Common Stock 25746U109 370 5350 SH SOLE 5350 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 365 6496 SH SOLE 6496 0 0 STANDEX INTL CORP Common Stock 854231107 361 4425 SH SOLE 4250 0 175 CARRIER GLOBAL CORPORATION Common Stock 14448C104 360 10110 SH SOLE 10110 0 0 3M CO. Common Stock 88579Y101 357 3233 SH SOLE 3233 0 0 LEGGETT AND PLATT INC. Common Stock 524660107 349 10500 SH SOLE 10500 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 334 5230 SH SOLE 5230 0 0 AIR PRODS AND CHEMS INC. Common Stock 009158106 326 1400 SH SOLE 1400 0 0 AKRE FOCUS FUND INST Mutual Fund 742935125 324 6923 SH SOLE 6923 0 0 BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 319 1194 SH SOLE 1194 0 0 W P CAREY INC. Common Stock 92936U109 314 4500 SH SOLE 4500 0 0 REALTY INCOME CORP. Common Stock 756109104 298 5120 SH SOLE 5120 0 0 CONOCOPHILLIPS Common Stock 20825C104 298 2911 SH SOLE 2911 0 0 ABBVIE INC Common Stock 00287Y109 291 2166 SH SOLE 2166 0 0 ZOETIS INC CL A Common Stock 98978V103 280 1887 SH SOLE 1887 0 0 OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 278 2967 SH SOLE 2967 0 0 MFS VALUE FND CL I Mutual Fund 552983694 276 6171 SH SOLE 6171 0 0 DELEK LOGISTICS PARTNERS LP MLP 24664T103 274 5380 SH SOLE 5380 0 0 FLOWERS FOODS INC. Common Stock 343498101 268 10858 SH SOLE 10858 0 0 SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 265 5500 SH SOLE 5500 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 258 2680 SH SOLE 2680 0 0 V.F. CORP. Common Stock 918204108 254 8506 SH SOLE 8506 0 0 ISHARES CORE S AND P 500 ETF ETF 464287200 253 706 SH SOLE 706 0 0 GENESIS ENERGY LP. MLP 371927104 252 27444 SH SOLE 27444 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 246 1017 SH SOLE 1017 0 0 PHILIP MORRIS INTL INC. Common Stock 718172109 245 2956 SH SOLE 2956 0 0 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 240 8434 SH SOLE 8434 0 0 AT AND T INC. Common Stock 00206R102 236 15395 SH SOLE 14045 0 1350 SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 229 571 SH SOLE 571 0 0 TESLA MTRS INC Common Stock 88160R101 229 864 SH SOLE 864 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 226 1056 SH SOLE 1056 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 219 2042 SH SOLE 2042 0 0 SEI INVESTMENTS CO. Common Stock 784117103 206 4200 SH SOLE 4200 0 0 ABBOTT LABS Common Stock 002824100 203 2094 SH SOLE 2094 0 0 DISNEY WALT CO. Common Stock 254687106 203 2150 SH SOLE 2150 0 0 VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 193 14888 SH SOLE 14888 0 0 WELLTOWER INC REIT 95040Q104 193 3000 SH SOLE 3000 0 0 APTARGROUP INC. Common Stock 038336103 190 2000 SH SOLE 2000 0 0 VANGUARD STAR FD VG TL INTL ST ETF 921909768 183 3989 SH SOLE 3989 0 0 TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 181 13986 SH SOLE 13986 0 0 HDFC BANK LTD - ADR ADR 40415F101 178 3050 SH SOLE 3050 0 0 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 178 578 SH SOLE 578 0 0 HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 177 2778 SH SOLE 2778 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 175 2484 SH SOLE 2484 0 0 INTEL CORP. Common Stock 458140100 173 6694 SH SOLE 6694 0 0 HOLLY ENERGY PARTNERS LP. MLP 435763107 172 10480 SH SOLE 10480 0 0 AMERICAN WTR WKS CO INC. Common Stock 030420103 171 1314 SH SOLE 1314 0 0 DUKE ENERGY CORP. Common Stock 26441C204 171 1837 SH SOLE 1387 0 450 SOUTHERN CO. Common Stock 842587107 162 2385 SH SOLE 2385 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 161 944 SH SOLE 944 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 156 1262 SH SOLE 1262 0 0 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 151 1272 SH SOLE 1272 0 0 DCP MIDSTREAM PARTNERS LP. MLP 23311P100 150 4000 SH SOLE 4000 0 0 NATIONAL GRID PLC ADR NE ADR 636274409 149 2892 SH SOLE 2892 0 0 DANAHER CORP DEL Common Stock 235851102 147 570 SH SOLE 570 0 0 SIMON PPTY GROUP INC. REIT 828806109 144 1600 SH SOLE 1600 0 0 ALTRIA GROUP INC. Common Stock 02209S103 144 3566 SH SOLE 3566 0 0 JACK HENRY AND ASSOC INC. Common Stock 426281101 141 775 SH SOLE 775 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 139 3364 SH SOLE 3364 0 0 NORTHWESTERN CORP Common Stock 668074305 136 2750 SH SOLE 2750 0 0 ISHARES TR CORE S AND P SCP E ETF 464287804 131 1508 SH SOLE 1508 0 0 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 130 3052 SH SOLE 2337 0 715 DODGE AND COX INTL STK FND RET Mutual Fund 256206103 129 3408 SH SOLE 3408 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 129 690 SH SOLE 690 0 0 AMERICAN TOWER CORP REIT 03027X100 127 593 SH SOLE 593 0 0 CUMMINS INC Common Stock 231021106 124 608 SH SOLE 608 0 0 HONEYWELL INTL INC. Common Stock 438516106 118 709 SH SOLE 709 0 0 DOW INC Common Stock 260557103 112 2558 SH SOLE 2558 0 0 ISHARES TR S AND P MC 400GR ET ETF 464287606 111 1768 SH SOLE 1768 0 0 MFS SER TR X GRW ALLOC CL A Mutual Fund 55273G736 111 5535 SH SOLE 5535 0 0 US BANCORP Common Stock 902973304 109 2691 SH SOLE 2691 0 0 VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809 108 9209 SH SOLE 9209 0 0 CLOROX CO DEL Common Stock 189054109 107 832 SH SOLE 832 0 0 NORTHROP GRUMMAN CORP. Common Stock 666807102 103 219 SH SOLE 219 0 0 CME GROUP INC Common Stock 12572Q105 103 580 SH SOLE 580 0 0 SPDR S AND P 500 ETF TR ETF 78462F103 103 289 SH SOLE 289 0 0 SPDR GOLD SHARES ETF 78463V107 103 669 SH SOLE 669 0 0 GENERAL ELECTRIC CO Common Stock 369604301 100 1619 SH SOLE 1619 0 0 MORGAN STANLEY Common Stock 617446448 100 1267 SH SOLE 1267 0 0 ABIOMED INC Common Stock 003654100 99 405 SH SOLE 405 0 0 VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766 98 3650 SH SOLE 3650 0 0 CMS ENERGY CORP Common Stock 125896100 96 1426 SH SOLE 0 0 1426 SCHWAB CHARLES CORP Common Stock 808513105 96 1342 SH SOLE 1342 0 0 VANGUARD INTL EQ FTSE EMR MKT ETF 922042858 95 2597 SH SOLE 2597 0 0 DODGE AND COX INCOME FD Mutual Fund 256210105 94 7859 SH SOLE 7859 0 0 CROWN CASTLE INTL CORP REIT 22822V101 94 650 SH SOLE 650 0 0 META PLATFORMS INC CL A Common Stock 30303M102 94 695 SH SOLE 695 0 0 XCEL ENERGY INC. Common Stock 98389B100 93 1460 SH SOLE 1460 0 0 CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100 92 1595 SH SOLE 1595 0 0 MCCORMICK AND CO INC. Common Stock 579780206 91 1270 SH SOLE 1270 0 0 HERSHEY CO Common Stock 427866108 90 410 SH SOLE 40 0 370 NORTHERN EQUITY INDEX FDS INTL Mutual Fund 665130209 88 8353 SH SOLE 8353 0 0 TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 88 3599 SH SOLE 3599 0 0 ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 88 2650 SH SOLE 2650 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 88 1314 SH SOLE 1314 0 0 VALERO ENERGY CORP Common Stock 91913Y100 87 815 SH SOLE 300 0 515 THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 86 4993 SH SOLE 4993 0 0 UGI CORP Common Stock 902681105 82 2551 SH SOLE 2551 0 0 TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 82 6725 SH SOLE 6725 0 0 KLA-TENCOR CORP Common Stock 482480100 76 250 SH SOLE 250 0 0 EQT CORP. Common Stock 26884L109 75 1850 SH SOLE 1850 0 0 ISHARES TR S AND P MC 400VL ET ETF 464287705 74 826 SH SOLE 826 0 0 NVIDIA CORP Common Stock 67066G104 73 600 SH SOLE 600 0 0 REGIONS FINL CORP Common Stock 7591EP100 71 3545 SH SOLE 3545 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 69 515 SH SOLE 515 0 0 MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 67 3380 SH SOLE 3380 0 0 VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 67 2855 SH SOLE 2855 0 0 PNC FINL SVCS GROUP INC. Common Stock 693475105 66 441 SH SOLE 441 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 66 130 SH SOLE 130 0 0 ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 66 593 SH SOLE 593 0 0 MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 65 1862 SH SOLE 1862 0 0 NOVARTIS A G ADR 66987V109 65 857 SH SOLE 857 0 0 BLACKROCK FDS II HI YLD BD INS Mutual Fund 09260B630 64 9896 SH SOLE 9896 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 64 2350 SH SOLE 2350 0 0 PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 64 2017 SH SOLE 2017 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 63 2076 SH SOLE 1879 0 197 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 63 518 SH SOLE 518 0 0 PERKINELMER INC Common Stock 714046109 62 515 SH SOLE 515 0 0 MFS SER TR I VALUE FD CL A Mutual Fund 552983801 61 1379 SH SOLE 1379 0 0 BLACKSTONE REIT INC CL I Common Stock 09259K401 61 4175 SH SOLE 4175 0 0 BP PLC. ADR 055622104 60 2093 SH SOLE 2093 0 0 MDU RES GROUP INC. Common Stock 552690109 60 2180 SH SOLE 2180 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 60 6521 SH SOLE 6521 0 0 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 60 2409 SH SOLE 2409 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 59 331 SH SOLE 331 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF MLP 33939L407 58 1537 SH SOLE 1537 0 0 CAMPBELL SOUP CO. Common Stock 134429109 57 1210 SH SOLE 300 0 910 FIRST TR EXCHANGE TRADED FD DJ ETF 33733E306 57 450 SH SOLE 450 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 763 SH SOLE 763 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 56 900 SH SOLE 900 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 56 268 SH SOLE 268 0 0 NUSTAR ENERGY LP. MLP 67058H102 56 4140 SH SOLE 4140 0 0 ROYAL BK CDA MONTREAL QUE Common Stock 780087102 55 610 SH SOLE 610 0 0 C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 55 570 SH SOLE 570 0 0 MARSH AND MCLENNAN COS INC Common Stock 571748102 53 354 SH SOLE 354 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 661 SH SOLE 661 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 52 342 SH SOLE 342 0 0 NEWELL RUBBERMAID INC. Common Stock 651229106 50 3616 SH SOLE 3616 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 50 547 SH SOLE 547 0 0 BAXTER INTL INC. Common Stock 071813109 49 907 SH SOLE 907 0 0 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 49 517 SH SOLE 517 0 0 CAPITAL ONE FINL CORP. Common Stock 14040H105 49 535 SH SOLE 535 0 0 GLOBAL PMTS INC Common Stock 37940X102 49 450 SH SOLE 450 0 0 CATERPILLAR INC. Common Stock 149123101 48 294 SH SOLE 294 0 0 CONSOLIDATED EDISON INC. Common Stock 209115104 48 560 SH SOLE 0 0 560 ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 48 2400 SH SOLE 2400 0 0 EVENTIDE GILEAD CL A Mutual Fund 62827L674 48 1095 SH SOLE 1095 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 48 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD GBL WELLESLE Mutual Fund 921910741 47 2018 SH SOLE 2018 0 0 GOLDMAN SACHS GROUP INC. Common Stock 38141G104 47 160 SH SOLE 160 0 0 VANGUARD WORLD FDS TELCOMM ETF ETF 92204A884 47 565 SH SOLE 565 0 0 EMERSON ELEC CO. Common Stock 291011104 46 625 SH SOLE 625 0 0 VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 46 1260 SH SOLE 1260 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q118 46 1031 SH SOLE 1031 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 46 554 SH SOLE 554 0 0 FEDEX CORP. Common Stock 31428X106 45 300 SH SOLE 300 0 0 UNITED RENTALS INC Common Stock 911363109 44 163 SH SOLE 163 0 0 VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 44 1117 SH SOLE 1117 0 0 BROADCOM INC Common Stock 11135F101 44 100 SH SOLE 100 0 0 MFS SER TR II GROWTH FD CL A Mutual Fund 552985103 43 358 SH SOLE 358 0 0 SHELL PLC SPON ADS ADR 780259305 43 859 SH SOLE 859 0 0 WARNER BROS DISCOVERY INC SER Common Stock 934423104 43 3720 SH SOLE 3395 0 325 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 43 188 SH SOLE 188 0 0 ORACLE CORP. Common Stock 68389X105 43 703 SH SOLE 703 0 0 CIGNA CORP Common Stock 125523100 42 150 SH SOLE 150 0 0 ASTRAZENECA PLC ADR ADR 046353108 41 750 SH SOLE 750 0 0 PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 41 636 SH SOLE 636 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 41 300 SH SOLE 300 0 0 INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 41 648 SH SOLE 648 0 0 ALLIANT ENERGY CORP Common Stock 018802108 40 760 SH SOLE 0 0 760 ADOBE INC Common Stock 00724F101 40 145 SH SOLE 145 0 0 HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 39 1584 SH SOLE 1584 0 0 INCOME FD AMER INC CL F 3 Mutual Fund 453320772 39 1822 SH SOLE 1822 0 0 USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 39 838 SH SOLE 838 0 0 MFS SER TR X MOD ALLOC CL A Mutual Fund 55273G777 39 2319 SH SOLE 2319 0 0 DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 38 1485 SH SOLE 1485 0 0 PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 38 452 SH SOLE 452 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 38 1266 SH SOLE 1266 0 0 MFS SER TR I CORE EQUITY A Mutual Fund 552983884 37 1000 SH SOLE 1000 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 37 600 SH SOLE 600 0 0 CHEMED CORP Common Stock 16359R103 37 85 SH SOLE 85 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 37 430 SH SOLE 430 0 0 VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407 36 3630 SH SOLE 3630 0 0 PRICE T ROWE GROUP INC. Common Stock 74144T108 36 345 SH SOLE 345 0 0 BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 35 3834 SH SOLE 3834 0 0 CONAGRA FOODS INC Common Stock 205887102 34 1040 SH SOLE 0 0 1040 AVERY DENNISON CORP Common Stock 053611109 33 200 SH SOLE 200 0 0 ENTERGY CORP Common Stock 29364G103 33 330 SH SOLE 0 0 330 FLEXSHARES TR STOXX GLOBR INF ETF 33939L795 33 729 SH SOLE 729 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 33 400 SH SOLE 400 0 0 CAMDEN NATL CORP Common Stock 133034108 32 750 SH SOLE 750 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 32 5250 SH SOLE 5250 0 0 CORTEVA INC Common Stock 22052L104 32 558 SH SOLE 558 0 0 HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727 32 2399 SH SOLE 2399 0 0 PUBLIC STORAGE REIT 74460D109 32 110 SH SOLE 0 0 110 CVS CAREMARK CORP. Common Stock 126650100 31 328 SH SOLE 328 0 0 CITIGROUP INC Common Stock 172967424 31 745 SH SOLE 745 0 0 EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 31 4698 SH SOLE 4698 0 0 ISHARES TR SandP SML 600 GWT ETF 464287887 31 305 SH SOLE 305 0 0 SMUCKER J M CO Common Stock 832696405 30 220 SH SOLE 0 0 220 VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 30 405 SH SOLE 405 0 0 WELLS FARGO AND CO. 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Common Stock 857477103 27 443 SH SOLE 443 0 0 JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 27 1150 SH SOLE 1150 0 0 CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 26 1000 SH SOLE 1000 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 26 314 SH SOLE 314 0 0 MUTUAL SER FD INC GBL DISCVR F Mutual Fund 628380859 26 1014 SH SOLE 1014 0 0 EVERGY INC Common Stock 30034W106 26 436 SH SOLE 436 0 0 FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P505 26 1793 SH SOLE 1793 0 0 ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 26 100 SH SOLE 100 0 0 FRANKLIN MANAGED TR RISING DV Mutual Fund 353825102 25 330 SH SOLE 330 0 0 KROGER CO Common Stock 501044101 25 575 SH SOLE 575 0 0 MFS SER TR X INTL DIVRTN R6 Mutual Fund 552743544 25 1372 SH SOLE 1372 0 0 GLOBE LIFE INC Common Stock 37959E102 25 247 SH SOLE 247 0 0 COMCAST CORP CL A Common Stock 20030N101 25 844 SH SOLE 844 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V357 25 198 SH SOLE 198 0 0 DOUBLELINE FDS TR CORE FIXINCM Mutual Fund 258620301 24 2582 SH SOLE 2582 0 0 DOLLAR TREE INC Common Stock 256746108 23 168 SH SOLE 168 0 0 INGREDION INC Common Stock 457187102 23 280 SH SOLE 0 0 280 SGS SA ADR ADR 818800104 23 1068 SH SOLE 1068 0 0 VANGUARD HORIZON FD INC GLOBAL Mutual Fund 922038203 23 860 SH SOLE 860 0 0 PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 23 678 SH SOLE 678 0 0 FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 22 700 SH SOLE 700 0 0 NORTHERN TR CORP Common Stock 665859104 22 260 SH SOLE 260 0 0 OMEGA HEALTHCARE INVS INC REIT 681936100 22 750 SH SOLE 750 0 0 MFS SERS TR X INTL VALUE A Mutual Fund 55273E305 22 601 SH SOLE 601 0 0 BANK OZK Common Stock 06417N103 22 550 SH SOLE 550 0 0 COMPUTER SVCS INC Common Stock 20539A105 22 400 SH SOLE 400 0 0 FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 22 2333 SH SOLE 2333 0 0 AMGEN INC. 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Common Stock 806857108 16 440 SH SOLE 440 0 0 SOUTH ST CORP Common Stock 840441109 16 200 SH SOLE 200 0 0 B AND G FOODS INC. Common Stock 05508R106 16 1000 SH SOLE 1000 0 0 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 16 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS S AND P GLB ETF 78463X459 16 300 SH SOLE 300 0 0 GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 15 298 SH SOLE 298 0 0 STANLEY BLACK AND DECKER INC Common Stock 854502101 15 193 SH SOLE 193 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 15 250 SH SOLE 250 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 15 81 SH SOLE 81 0 0 AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840 15 858 SH SOLE 858 0 0 HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 15 500 SH SOLE 500 0 0 JPMORGAN TR I EQTY INCOME R6 Mutual Fund 46636U876 15 737 SH SOLE 737 0 0 NUVEEN S AND P 500 BUY-WRITE I Common Stock 6706ER101 15 1239 SH SOLE 1239 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7997R103 15 280 SH SOLE 280 0 0 ARCHER DANIELS MIDLAND CO. Common Stock 039483102 14 172 SH SOLE 172 0 0 PIEDMONT OFFICE REALTY TR INC. REIT 720190206 14 1304 SH SOLE 1304 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 DRAFTKINGS INC CL A Common Stock 26142V105 14 920 SH SOLE 920 0 0 SALESFORCE COM INC Common Stock 79466L302 14 100 SH SOLE 100 0 0 HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 410223606 13 985 SH SOLE 985 0 0 OGE ENERGY CORP. Common Stock 670837103 13 356 SH SOLE 356 0 0 PARDEE RES CO Common Stock 699437109 13 50 SH SOLE 50 0 0 CLEARWAY ENERGY INC CL C Common Stock 18539C204 13 400 SH SOLE 400 0 0 GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 13 665 SH SOLE 665 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 13 255 SH SOLE 255 0 0 KONTOOR BRANDS INC Common Stock 50050N103 13 387 SH SOLE 387 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 12 311 SH SOLE 311 0 0 DTE ENERGY CO. Common Stock 233331107 12 100 SH SOLE 100 0 0 FRANKLIN STRATEGIC SER GRW OPP Mutual Fund 354713687 12 326 SH SOLE 326 0 0 PAYCHEX INC. Common Stock 704326107 12 108 SH SOLE 108 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 12 44 SH SOLE 44 0 0 QUEST DIAGNOSTICS INC. Common Stock 74834L100 12 97 SH SOLE 97 0 0 DOLLAR GEN CORP Common Stock 256677105 11 45 SH SOLE 45 0 0 ELECTRONIC ARTS INC Common Stock 285512109 11 95 SH SOLE 95 0 0 KIMBERLY CLARK CORP. Common Stock 494368103 11 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO. Common Stock 892356106 11 60 SH SOLE 60 0 0 EXELON CORP. Common Stock 30161N101 11 299 SH SOLE 299 0 0 J P MORGAN MUT FD INVT TR GRTH Mutual Fund 46640W108 11 472 SH SOLE 472 0 0 CORNING INC Common Stock 219350105 10 343 SH SOLE 343 0 0 DOVER CORP. Common Stock 260003108 10 83 SH SOLE 83 0 0 ISHARES RUSSELL 1000 VAL INDX ETF 464287598 10 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 10 177 SH SOLE 177 0 0 GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 10 450 SH SOLE 450 0 0 SPDR SER TR SandP REGL BKG ETF 78464A698 10 175 SH SOLE 175 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 INTUIT Common Stock 461202103 9 24 SH SOLE 24 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 9 47 SH SOLE 47 0 0 MFS SER TR V RESH FD CL I Mutual Fund 552981706 9 183 SH SOLE 183 0 0 SYSCO CORP Common Stock 871829107 9 134 SH SOLE 134 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V779 9 250 SH SOLE 250 0 0 PIMCO DYNAMIC INCOME OPRNTS FD Common Stock 69355M107 9 650 SH SOLE 650 0 0 SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 9 227 SH SOLE 227 0 0 TARGA RES CORP Common Stock 87612G101 9 150 SH SOLE 150 0 0 VIPER ENERGY PARTNERS LP MLP 92763M105 9 300 SH SOLE 300 0 0 ISHARES TRANS AVG ETF ETF 464287192 8 43 SH SOLE 43 0 0 NORTHERN FDS SML CAP INDEX Mutual Fund 665162723 8 724 SH SOLE 724 0 0 STARBUCKS CORP Common Stock 855244109 8 92 SH SOLE 92 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 8 31 SH SOLE 31 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 8 100 SH SOLE 100 0 0 AMERICAN FDS PORTFOLIO SER GRO Mutual Fund 02630R781 8 430 SH SOLE 430 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 8 99 SH SOLE 99 0 0 PPL CORP. Common Stock 69351T106 8 300 SH SOLE 300 0 0 TYCO INTL PLC Common Stock G51502105 8 161 SH SOLE 161 0 0 PARTNERS GRP HLDG ZUG NAMEN AK Common Stock H6120A101 8 10 SH SOLE 10 0 0 ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 7 272 SH SOLE 272 0 0 GENERAL DYNAMICS CORP. Common Stock 369550108 7 35 SH SOLE 35 0 0 ISHARES DOW JONES US TECH. ETF 464287721 7 100 SH SOLE 100 0 0 ISHARES EAFE SML CP ETF ETF 464288273 7 139 SH SOLE 139 0 0 NEWMONT MINING CORP Common Stock 651639106 7 175 SH SOLE 175 0 0 SEMPRA ENERGY Common Stock 816851109 7 48 SH SOLE 48 0 0 FIRST AMERN FINL CORP Common Stock 31847R102 7 150 SH SOLE 150 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 ORGANON AND CO Common Stock 68622V106 7 278 SH SOLE 278 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 6 150 SH SOLE 150 0 0 AMCAP FD INC CL A Mutual Fund 023375108 6 199 SH SOLE 199 0 0 FORD MOTOR CO. Common Stock 345370860 6 564 SH SOLE 564 0 0 RIO TINTO PLC ADR ADR 767204100 6 100 SH SOLE 100 0 0 UNILEVER PLC ADR 904767704 6 130 SH SOLE 130 0 0 VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200 6 163 SH SOLE 163 0 0 AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E104 6 131 SH SOLE 131 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 NGL ENERGY PARTNERS LP MLP 62913M107 6 4550 SH SOLE 4550 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 75 SH SOLE 75 0 0 VANGUARD FIXED INCOME SECS FD Mutual Fund 922031208 5 1001 SH SOLE 1001 0 0 AMERICAN FDS PORTFOLIO SER GRW Mutual Fund 02630R203 5 363 SH SOLE 363 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 5 80 SH SOLE 80 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 5 72 SH SOLE 72 0 0 PROLOGIS INC REIT 74340W103 5 49 SH SOLE 49 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 BEST BUY INC Common Stock 086516101 4 58 SH SOLE 58 0 0 FIRSTENERGY CORP. 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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 ISHARES TR RUS TP200 GR ETF ETF 464289438 0 4 SH SOLE 4 0 0 NHC COMMUNICATIONS INC Common Stock 628937104 0 200 SH SOLE 200 0 0 696077502 Common Stock 696077502 0 40 SH SOLE 40 0 0 SA TELECOMMUNICATIONS INC Common Stock 783942105 0 50 SH SOLE 50 0 0 BIOELECTRONICS CORP. Common Stock 09062H108 0 100000 SH SOLE 100000 0 0 ENHABIT INC Common Stock 29332G102 0 16 SH SOLE 16 0 0 EXXE GROUP INC Common Stock 30233C109 0 2500 SH SOLE 2500 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 T2 BIOSYSTEMS INC Common Stock 89853L104 0 4000 SH SOLE 4000 0 0 UBUYHOLDINGS INC Common Stock 90347T109 0 250 SH SOLE 250 0 0 ENRON CAPITAL LLC PFD MIPS 8percent Preferred P37307108 0 100 SH SOLE 100 0 0 PALATIN TECHNOLOGIES INC PAR $ Common Stock 696077403 0 1000 SH SOLE 1000 0 0 SA TELECOMMUNICATIONS INC Common Stock 783942105 0 50 SH SOLE 50 0 0 SCHWAB ADVANTAGE TR MUN MONEY Cash Sweep 808508105 0 9 SH SOLE 9 0 0 WABTEC CORP Common Stock 929740108 0 1 SH SOLE 1 0 0 BIOELECTRONICS CORP. Common Stock 09062H108 0 100000 SH SOLE 100000 0 0 EXXE GROUP INC Common Stock 30233C109 0 2500 SH SOLE 2500 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 ENRON CAPITAL LLC PFD MIPS 8percent Preferred P37307108 0 100 SH SOLE 100 0 0