0001387131-23-006579.txt : 20230516 0001387131-23-006579.hdr.sgml : 20230516 20230515210607 ACCESSION NUMBER: 0001387131-23-006579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIVIDEND ASSETS CAPITAL, LLC CENTRAL INDEX KEY: 0001365167 IRS NUMBER: 200046881 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11952 FILM NUMBER: 23925322 BUSINESS ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 BUSINESS PHONE: (843) 645-9700 MAIL ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND ASSET CAPITAL, LLC DATE OF NAME CHANGE: 20120611 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND GROWTH ADVISORS, LLC DATE OF NAME CHANGE: 20060605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001365167 XXXXXXXX 03-31-2023 03-31-2023 false DIVIDEND ASSETS CAPITAL, LLC

58 Riverwalk Blvd Ridgeland SC 29936

13F HOLDINGS REPORT 028-11952 000129973 801-62643 N John C. Swhear 843-645-9700 /s/ John C. Swhear Ridgeland SC 05-15-2023 0 545 471045 INFORMATION TABLE 2 infotable.xml MICROSOFT CORP. Common Stock 594918104 21100 87985 SH SOLE 82708 0 5277 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 20890 20890377 SH SOLE 20890377 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17302 355873 SH SOLE 302586 0 41250 NOVO-NORDISK A/S. ADR 670100205 16384 121059 SH SOLE 121059 0 0 ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 16177 701891 SH SOLE 585084 0 83581 COSTCO WHSL CORP. Common Stock 22160K105 15796 34603 SH SOLE 32025 0 2578 ENERGY TRANSFER EQUITY LP. MLP 29273V100 15661 1349139 SH SOLE 1180585 0 134761 NIKE INC CL B Common Stock 654106103 12003 102583 SH SOLE 92719 0 9864 AMERIPRISE FINL INC Common Stock 03076C106 11578 37183 SH SOLE 34436 0 2747 VISA INC CL A Common Stock 92826C839 11381 54779 SH SOLE 49436 0 5343 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 11200 53792 SH SOLE 50919 0 2873 TEXAS INSTRS INC Common Stock 882508104 10016 60625 SH SOLE 55156 0 5469 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 8663 36268 SH SOLE 36068 0 200 ECOLAB INC. Common Stock 278865100 8573 58897 SH SOLE 55675 0 3222 SHERWIN-WILLIAMS CO. Common Stock 824348106 7353 30983 SH SOLE 27685 0 3298 CHURCH AND DWIGHT INC. Common Stock 171340102 7168 88923 SH SOLE 83641 0 5282 UNITEDHEALTH GROUP INC. Common Stock 91324P102 6825 12872 SH SOLE 11892 0 980 LOCKHEED MARTIN CORP Common Stock 539830109 6106 12551 SH SOLE 11138 0 1414 UNION PAC CORP. Common Stock 907818108 5672 27391 SH SOLE 25091 0 2300 STERIS PLC Common Stock G8473T100 5538 29986 SH SOLE 27247 0 2739 ROPER INDUSTRIES INC. Common Stock 776696106 5429 12564 SH SOLE 12394 0 170 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 5371 5371337 SH SOLE 5371337 0 0 CASEYS GEN STORES INC Common Stock 147528103 5332 23767 SH SOLE 21139 0 2628 ONEOK INC Common Stock 682680103 5293 86414 SH SOLE 67621 0 12687 QUALCOMM INC. Common Stock 747525103 5199 47289 SH SOLE 45638 0 1651 WILLIAMS COS INC. Common Stock 969457100 5082 167756 SH SOLE 133649 0 21092 TJX COMPANIES INC. Common Stock 872540109 4993 62728 SH SOLE 62618 0 110 MEDTRONIC PLC Common Stock G5960L103 4765 61314 SH SOLE 55659 0 5654 MCDONALDS CORP. Common Stock 580135101 4596 17439 SH SOLE 17439 0 0 NESTLE ADR 641069406 4563 39560 SH SOLE 39560 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 4547 33911 SH SOLE 28968 0 4943 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 4449 4449227 SH SOLE 4449227 0 0 HORMEL FOODS CORP Common Stock 440452100 4427 97189 SH SOLE 87240 0 9949 CANADIAN NAT RES LTD. Common Stock 136385101 4353 78386 SH SOLE 69429 0 8958 TARGET CORP. Common Stock 87612E106 4194 28138 SH SOLE 25472 0 2667 CANADIAN NATL RAILWAY CO. Common Stock 136375102 3714 31239 SH SOLE 30819 0 420 SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515480 3706 3705869 SH SOLE 3705869 0 0 ASSURANT INC Common Stock 04621X108 3693 29533 SH SOLE 26588 0 2945 BLACKROCK INC Common Stock 09247X101 3570 5038 SH SOLE 4262 0 776 WAL-MART STORES INC. Common Stock 931142103 3241 22855 SH SOLE 22355 0 500 APPLE INC. Common Stock 037833100 3225 24820 SH SOLE 23812 0 1008 ANALOG DEVICES INC Common Stock 032654105 3216 19608 SH SOLE 16936 0 2672 NEXTERA ENERGY INC Common Stock 65339F101 3101 37090 SH SOLE 31680 0 5410 ENBRIDGE INC Common Stock 29250N105 3033 84359 SH SOLE 61669 0 15572 ACTIVISION BLIZZARD INC. Common Stock 00507V109 2979 38915 SH SOLE 35080 0 3835 JOHNSON AND JOHNSON Common Stock 478160104 2934 16607 SH SOLE 16607 0 0 CHUBB LIMITED Common Stock H1467J104 2744 12441 SH SOLE 12241 0 200 MPLX LP MLP 55336V100 2656 87053 SH SOLE 73879 0 6587 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2636 248484 SH SOLE 248484 0 0 NEXTERA ENERGY PARTNERS LP MLP 65341B106 2620 41376 SH SOLE 27353 0 9836 RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101 2609 25850 SH SOLE 25754 0 96 EXXON MOBIL CORP. Common Stock 30231G102 2527 22910 SH SOLE 22910 0 0 HEICO CORP CL A Common Stock 422806208 2503 20881 SH SOLE 17400 0 3480 CINTAS CORP Common Stock 172908105 2501 5538 SH SOLE 5303 0 235 SNAP ON INC Common Stock 833034101 2454 10738 SH SOLE 8575 0 2163 WEC ENERGY GROUP INC Common Stock 92939U106 2431 25923 SH SOLE 25293 0 630 PEPSICO INC. Common Stock 713448108 2346 12987 SH SOLE 12227 0 760 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 2282 96569 SH SOLE 73249 0 11660 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 2196 33988 SH SOLE 33988 0 0 PROCTER AND GAMBLE CO. Common Stock 742718109 2051 13531 SH SOLE 12341 0 1190 CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1977 41394 SH SOLE 28660 0 6367 EOG RESOURCES INC. Common Stock 26875P101 1871 14448 SH SOLE 14248 0 200 INTL BUSINESS MACHS CORP. Common Stock 459200101 1774 12593 SH SOLE 12593 0 0 STRYKER CORP. Common Stock 863667101 1726 7061 SH SOLE 7051 0 10 PFIZER INC. Common Stock 717081103 1636 31920 SH SOLE 31920 0 0 LOWES COS INC. Common Stock 548661107 1594 8000 SH SOLE 7400 0 600 WILLIAMS SONOMA INC Common Stock 969904101 1590 13833 SH SOLE 13368 0 465 HEICO CORP Common Stock 422806109 1491 9706 SH SOLE 9361 0 345 APOLLO GLOBAL MGMT INC Common Stock 03769M106 1461 22900 SH SOLE 22900 0 0 GENERAL MLS INC. Common Stock 370334104 1460 17415 SH SOLE 17415 0 0 BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1459 20283 SH SOLE 20283 0 0 CHEVRON CORP. Common Stock 166764100 1458 8122 SH SOLE 8122 0 0 ROSS STORES INC. Common Stock 778296103 1440 12408 SH SOLE 12368 0 40 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 1405 1405243 SH SOLE 1405243 0 0 HANOVER INS GROUP INC Common Stock 410867105 1401 10368 SH SOLE 10238 0 130 KINDER MORGAN INC DEL Common Stock 49456B101 1353 96708 SH SOLE 52384 0 22162 TRUIST FINL CORP Common Stock 89832Q109 1301 30237 SH SOLE 30237 0 0 PPG INDS INC. Common Stock 693506107 1279 10168 SH SOLE 10168 0 0 TELEFLEX INC. Common Stock 879369106 1273 5100 SH SOLE 5100 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 1206 34967 SH SOLE 19295 0 7836 PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1205 102474 SH SOLE 102474 0 0 BALL CORP. Common Stock 058498106 1203 23520 SH SOLE 23520 0 0 FACTSET RESEARCH SYS INC. Common Stock 303075105 1174 2925 SH SOLE 2925 0 0 HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1164 48163 SH SOLE 29035 0 9564 USA COMPRESSION PARTNERS LP LT MLP 90290N109 1132 68434 SH SOLE 46130 0 11152 ILLINOIS TOOL WKS INC. Common Stock 452308109 1129 5124 SH SOLE 5124 0 0 TC ENERGY CORP Common Stock 87807B107 1014 32363 SH SOLE 17285 0 7539 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1007 7511 SH SOLE 7511 0 0 VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 1003 100758 SH SOLE 100758 0 0 BOEING CO. Common Stock 097023105 995 5221 SH SOLE 5221 0 0 AMAZON COM INC Common Stock 023135106 961 11440 SH SOLE 11440 0 0 SandP GLOBAL INC Common Stock 78409V104 939 2804 SH SOLE 2804 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 921 3623 SH SOLE 3603 0 20 BLACKSTONE GROUP INC CL A Common Stock 09260D107 898 12100 SH SOLE 12100 0 0 TORO CO Common Stock 891092108 894 7897 SH SOLE 7897 0 0 AFLAC INC. Common Stock 001055102 891 12380 SH SOLE 12380 0 0 DIGITAL RLTY TR INC REIT 253868103 878 8757 SH SOLE 7912 0 845 MERCK AND CO INC. Common Stock 58933Y105 873 7866 SH SOLE 7866 0 0 POLARIS INDUSTRIES INC. Common Stock 731068102 870 8612 SH SOLE 8612 0 0 SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621 851 851299 SH SOLE 851299 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 847 9600 SH SOLE 9600 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 820 4720 SH SOLE 4720 0 0 ROCHE HLDG LTD ADR ADR 771195104 799 20403 SH SOLE 20403 0 0 CISCO SYS INC. Common Stock 17275R102 770 16173 SH SOLE 16173 0 0 EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 757 88059 SH SOLE 88059 0 0 COCA COLA CO. Common Stock 191216100 743 11682 SH SOLE 11682 0 0 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 732 64020 SH SOLE 64020 0 0 ABB LTD ADR ADR 000375204 692 22719 SH SOLE 22719 0 0 ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 691 6493 SH SOLE 6493 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 677 15973 SH SOLE 15498 0 475 LINDE PLC Common Stock G5494J103 669 2052 SH SOLE 2052 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 657 17248 SH SOLE 17248 0 0 LILLY ELI AND CO. Common Stock 532457108 582 1591 SH SOLE 1591 0 0 MASTERCARD INC CL A Common Stock 57636Q104 581 1670 SH SOLE 1670 0 0 CARLYLE GROUP INC Common Stock 14316J108 543 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 536 13606 SH SOLE 12806 0 800 VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710 512 1446 SH SOLE 1446 0 0 WASTE MGMT INC DEL Common Stock 94106L109 503 3208 SH SOLE 3208 0 0 HOME DEPOT INC. Common Stock 437076102 476 1506 SH SOLE 1506 0 0 ISHARES NAT AMT FREE BD ETF BOND 464288414 450 4266 SH SOLE 4266 0 0 AIR PRODS AND CHEMS INC. Common Stock 009158106 430 1395 SH SOLE 1395 0 0 PHILLIPS 66 Common Stock 718546104 430 4133 SH SOLE 4133 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 401 9710 SH SOLE 9710 0 0 SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4365 SH SOLE 4365 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 398 6496 SH SOLE 6496 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 394 5030 SH SOLE 5030 0 0 3M CO. Common Stock 88579Y101 388 3233 SH SOLE 3233 0 0 BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 369 1194 SH SOLE 1194 0 0 STANDEX INTL CORP Common Stock 854231107 352 3435 SH SOLE 3300 0 135 W P CAREY INC. Common Stock 92936U109 352 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 345 1980 SH SOLE 1980 0 0 CONOCOPHILLIPS Common Stock 20825C104 343 2911 SH SOLE 2911 0 0 SPDR S AND P 500 ETF TR ETF 78462F103 340 889 SH SOLE 889 0 0 AKRE FOCUS FUND INST Mutual Fund 742935125 333 6923 SH SOLE 6923 0 0 DOMINION RES INC VA Common Stock 25746U109 328 5350 SH SOLE 5350 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 326 48643 SH SOLE 48643 0 0 REALTY INCOME CORP. REIT 756109104 325 5120 SH SOLE 5120 0 0 ABBVIE INC Common Stock 00287Y109 318 1966 SH SOLE 1966 0 0 HASBRO INC Common Stock 418056107 304 4977 SH SOLE 4977 0 0 PHILIP MORRIS INTL INC. Common Stock 718172109 299 2956 SH SOLE 2956 0 0 MFS VALUE FND CL I Mutual Fund 552983694 288 6025 SH SOLE 6025 0 0 OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 282 2755 SH SOLE 2755 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 279 960 SH SOLE 960 0 0 GENESIS ENERGY LP. MLP 371927104 278 27244 SH SOLE 27244 0 0 LEGGETT AND PLATT INC. Common Stock 524660107 277 8600 SH SOLE 8600 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 266 2202 SH SOLE 2202 0 0 SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 265 5500 SH SOLE 5500 0 0 SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 253 571 SH SOLE 571 0 0 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 252 9485 SH SOLE 9485 0 0 ZOETIS INC CL A Common Stock 98978V103 244 1662 SH SOLE 1662 0 0 DELEK LOGISTICS PARTNERS LP MLP 24664T103 243 5380 SH SOLE 5380 0 0 FLOWERS FOODS INC. Common Stock 343498101 240 8358 SH SOLE 8358 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 238 2680 SH SOLE 2680 0 0 DUKE ENERGY CORP. Common Stock 26441C204 236 2287 SH SOLE 1387 0 900 CHENIERE ENERGY PARTNERS LP Common Stock 29336T100 231 18174 SH SOLE 0 0 18174 ABBOTT LABS Common Stock 002824100 230 2094 SH SOLE 2094 0 0 SEI INVESTMENTS CO. Common Stock 784117103 222 3800 SH SOLE 3800 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 222 1041 SH SOLE 1041 0 0 HDFC BANK LTD - ADR ADR 40415F101 209 3050 SH SOLE 3050 0 0 VANGUARD STAR FD VG TL INTL ST ETF 921909768 206 3989 SH SOLE 3989 0 0 AMERICAN WTR WKS CO INC. Common Stock 030420103 200 1314 SH SOLE 1314 0 0 TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 199 12729 SH SOLE 12729 0 0 WELLTOWER INC REIT 95040Q104 197 3000 SH SOLE 3000 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 196 2484 SH SOLE 2484 0 0 ISHARES CORE S AND P 500 ETF ETF 464287200 196 510 SH SOLE 510 0 0 HOLLY ENERGY PARTNERS LP. MLP 435763107 190 10480 SH SOLE 10480 0 0 SIMON PPTY GROUP INC. REIT 828806109 188 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 185 578 SH SOLE 578 0 0 HERSHEY CO Common Stock 427866108 181 780 SH SOLE 40 0 740 VANGUARD INDEX FDS VALUE ETF ETF 922908744 177 1262 SH SOLE 1262 0 0 HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 174 2778 SH SOLE 2778 0 0 NATIONAL GRID PLC ADR NE ADR 636274409 174 2892 SH SOLE 2892 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 173 944 SH SOLE 944 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 172 647 SH SOLE 647 0 0 SOUTHERN CO. Common Stock 842587107 170 2385 SH SOLE 2385 0 0 INTEL CORP. Common Stock 458140100 169 6399 SH SOLE 6399 0 0 VALERO ENERGY CORP Common Stock 91913Y100 169 1330 SH SOLE 300 0 1030 DISNEY WALT CO. Common Stock 254687106 166 1910 SH SOLE 1910 0 0 NORTHWESTERN CORP Common Stock 668074305 163 2750 SH SOLE 2750 0 0 ALTRIA GROUP INC. Common Stock 02209S103 163 3566 SH SOLE 3566 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 161 3364 SH SOLE 3364 0 0 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 158 1272 SH SOLE 1272 0 0 DCP MIDSTREAM PARTNERS LP. MLP 23311P100 155 4000 SH SOLE 4000 0 0 APTARGROUP INC. Common Stock 038336103 154 1400 SH SOLE 1400 0 0 DANAHER CORP DEL Common Stock 235851102 151 570 SH SOLE 570 0 0 HONEYWELL INTL INC. Common Stock 438516106 150 700 SH SOLE 700 0 0 DODGE AND COX INTL STK FND RET Mutual Fund 256206103 148 3429 SH SOLE 3429 0 0 CUMMINS INC Common Stock 231021106 147 608 SH SOLE 608 0 0 ISHARES TR CORE S AND P SCP E ETF 464287804 143 1508 SH SOLE 1508 0 0 AT AND T INC. Common Stock 00206R102 138 7515 SH SOLE 5335 0 2180 JACK HENRY AND ASSOC INC. Common Stock 426281101 136 775 SH SOLE 775 0 0 DOW INC Common Stock 260557103 129 2558 SH SOLE 2558 0 0 VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809 126 9317 SH SOLE 9317 0 0 AMERICAN TOWER CORP REIT 03027X100 126 593 SH SOLE 593 0 0 ISHARES TR S AND P MC 400GR ET ETF 464287606 121 1768 SH SOLE 1768 0 0 MFS SER TR X GRW ALLOC CL A Mutual Fund 55273G736 121 5793 SH SOLE 5793 0 0 CAMPBELL SOUP CO. Common Stock 134429109 120 2120 SH SOLE 300 0 1820 NORTHROP GRUMMAN CORP. Common Stock 666807102 119 219 SH SOLE 219 0 0 CLOROX CO DEL Common Stock 189054109 117 832 SH SOLE 832 0 0 US BANCORP Common Stock 902973304 117 2691 SH SOLE 2691 0 0 SPDR GOLD SHARES ETF 78463V107 113 669 SH SOLE 669 0 0 SCHWAB CHARLES CORP Common Stock 808513105 112 1342 SH SOLE 1342 0 0 GENERAL ELECTRIC CO Common Stock 369604301 109 1301 SH SOLE 1301 0 0 V.F. CORP. Common Stock 918204108 108 3895 SH SOLE 3895 0 0 CONSOLIDATED EDISON INC. Common Stock 209115104 107 1120 SH SOLE 0 0 1120 VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766 106 3650 SH SOLE 3650 0 0 BROOKFIELD RENEWABLE PARTNERS MLP G16258108 106 4200 SH SOLE 0 0 4200 MCCORMICK AND CO INC. Common Stock 579780206 105 1270 SH SOLE 1270 0 0 MORGAN STANLEY Common Stock 617446448 105 1233 SH SOLE 1233 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 104 1478 SH SOLE 1304 0 174 XCEL ENERGY INC. Common Stock 98389B100 102 1460 SH SOLE 1460 0 0 VANGUARD INTL EQ FTSE EMR MKT ETF 922042858 101 2597 SH SOLE 2597 0 0 TESLA MTRS INC Common Stock 88160R101 99 804 SH SOLE 804 0 0 CME GROUP INC Common Stock 12572Q105 98 580 SH SOLE 580 0 0 DODGE AND COX INCOME FD Mutual Fund 256210105 97 7924 SH SOLE 7924 0 0 TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 97 3801 SH SOLE 3801 0 0 UGI CORP Common Stock 902681105 95 2551 SH SOLE 2551 0 0 CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100 94 1595 SH SOLE 1595 0 0 KLA-TENCOR CORP Common Stock 482480100 94 250 SH SOLE 250 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 93 2450 SH SOLE 2450 0 0 TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 89 6860 SH SOLE 6860 0 0 CROWN CASTLE INTL CORP REIT 22822V101 88 650 SH SOLE 650 0 0 NVIDIA CORP Common Stock 67066G104 88 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP Common Stock 018802108 84 1520 SH SOLE 0 0 1520 THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 84 4993 SH SOLE 4993 0 0 ISHARES TR S AND P MC 400VL ET ETF 464287705 83 826 SH SOLE 826 0 0 CONAGRA FOODS INC Common Stock 205887102 80 2080 SH SOLE 0 0 2080 NOVARTIS A G ADR 66987V109 78 857 SH SOLE 857 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 76 515 SH SOLE 515 0 0 REGIONS FINL CORP Common Stock 7591EP100 76 3545 SH SOLE 3545 0 0 ENTERGY CORP Common Stock 29364G103 74 660 SH SOLE 0 0 660 BP PLC. ADR 055622104 73 2093 SH SOLE 2093 0 0 PERKINELMER INC Common Stock 714046109 72 515 SH SOLE 515 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 72 130 SH SOLE 130 0 0 MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 71 2074 SH SOLE 2074 0 0 CATERPILLAR INC. Common Stock 149123101 70 294 SH SOLE 294 0 0 PNC FINL SVCS GROUP INC. Common Stock 693475105 70 441 SH SOLE 441 0 0 SMUCKER J M CO Common Stock 832696405 70 440 SH SOLE 0 0 440 ANTERO MIDSTREAM CORP Common Stock 03676B102 70 6521 SH SOLE 6521 0 0 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 70 518 SH SOLE 518 0 0 MFS SER TR I VALUE FD CL A Mutual Fund 552983801 69 1463 SH SOLE 1463 0 0 MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 68 3380 SH SOLE 3380 0 0 VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 68 2929 SH SOLE 2929 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF MLP 33939L407 67 1537 SH SOLE 1537 0 0 MDU RES GROUP INC. Common Stock 552690109 66 2180 SH SOLE 2180 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 66 268 SH SOLE 268 0 0 NUSTAR ENERGY LP. MLP 67058H102 66 4140 SH SOLE 4140 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 64 342 SH SOLE 342 0 0 PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 64 2017 SH SOLE 2017 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 63 331 SH SOLE 331 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 763 SH SOLE 763 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 62 1879 SH SOLE 1879 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 62 692 SH SOLE 0 0 692 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 62 2448 SH SOLE 2448 0 0 PUBLIC STORAGE REIT 74460D109 62 220 SH SOLE 0 0 220 ISHARES TR RUS MID CAP ETF ETF 464287499 61 900 SH SOLE 900 0 0 BLACKSTONE REIT INC CL I Common Stock 09259K401 61 4175 SH SOLE 4175 0 0 ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 61 593 SH SOLE 593 0 0 EMERSON ELEC CO. Common Stock 291011104 60 625 SH SOLE 625 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q118 60 1306 SH SOLE 1306 0 0 MARSH AND MCLENNAN COS INC Common Stock 571748102 59 354 SH SOLE 354 0 0 WELLS FARGO AND CO. Common Stock 949746101 59 1420 SH SOLE 80 0 1340 UNITED RENTALS INC Common Stock 911363109 58 163 SH SOLE 163 0 0 ROYAL BK CDA MONTREAL QUE Common Stock 780087102 57 610 SH SOLE 610 0 0 WHIRLPOOL CORP Common Stock 963320106 57 406 SH SOLE 406 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 57 547 SH SOLE 547 0 0 ORACLE CORP. Common Stock 68389X105 57 703 SH SOLE 703 0 0 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 56 517 SH SOLE 517 0 0 BROADCOM INC Common Stock 11135F101 56 100 SH SOLE 100 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 56 1000 SH SOLE 1000 0 0 INGREDION INC Common Stock 457187102 55 560 SH SOLE 0 0 560 FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302 55 450 SH SOLE 450 0 0 GOLDMAN SACHS GROUP INC. Common Stock 38141G104 55 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 54 554 SH SOLE 554 0 0 VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 53 1260 SH SOLE 1260 0 0 C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 52 570 SH SOLE 570 0 0 FEDEX CORP. Common Stock 31428X106 52 300 SH SOLE 300 0 0 ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 52 2400 SH SOLE 2400 0 0 ASTRAZENECA PLC ADR ADR 046353108 51 750 SH SOLE 750 0 0 CIGNA CORP Common Stock 125523100 50 150 SH SOLE 150 0 0 CAPITAL ONE FINL CORP. Common Stock 14040H105 50 535 SH SOLE 535 0 0 SHELL PLC SPON ADS ADR 780259305 49 859 SH SOLE 859 0 0 ADOBE INC Common Stock 00724F101 49 145 SH SOLE 145 0 0 VANGUARD WORLD FD GBL WELLESLE Mutual Fund 921910741 48 1927 SH SOLE 1927 0 0 NEWELL RUBBERMAID INC. Common Stock 651229106 47 3616 SH SOLE 3616 0 0 EVENTIDE GILEAD CL A Mutual Fund 62827L674 47 1155 SH SOLE 1155 0 0 HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 46 1596 SH SOLE 1596 0 0 ORANGE ADR ADR 684060106 46 4660 SH SOLE 0 0 4660 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 46 300 SH SOLE 300 0 0 INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 46 702 SH SOLE 702 0 0 META PLATFORMS INC CL A Common Stock 30303M102 46 380 SH SOLE 380 0 0 VANGUARD WORLD FDS TELCOMM ETF ETF 92204A884 46 565 SH SOLE 565 0 0 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 45 924 SH SOLE 774 0 150 GLOBAL PMTS INC Common Stock 37940X102 45 450 SH SOLE 450 0 0 MFS SER TR II GROWTH FD CL A Mutual Fund 552985103 44 362 SH SOLE 362 0 0 VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 44 1121 SH SOLE 1121 0 0 BAXTER INTL INC. Common Stock 071813109 43 845 SH SOLE 845 0 0 CHEMED CORP Common Stock 16359R103 43 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 43 1266 SH SOLE 1266 0 0 DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 42 1532 SH SOLE 1532 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 42 600 SH SOLE 600 0 0 USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 42 852 SH SOLE 852 0 0 MFS SER TR X MOD ALLOC CL A Mutual Fund 55273G777 42 2397 SH SOLE 2397 0 0 PROVENTION BIO INC Common Stock 74374N102 42 4000 SH SOLE 4000 0 0 INCOME FD AMER INC CL F 3 Mutual Fund 453320772 41 1822 SH SOLE 1822 0 0 PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 41 657 SH SOLE 657 0 0 PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 41 460 SH SOLE 460 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 41 598 SH SOLE 598 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 40 400 SH SOLE 400 0 0 MFS SER TR I CORE EQUITY A Mutual Fund 552983884 39 1038 SH SOLE 1038 0 0 VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407 38 3662 SH SOLE 3662 0 0 PRICE T ROWE GROUP INC. Common Stock 74144T108 38 345 SH SOLE 345 0 0 FLEXSHARES TR STOXX GLOBR INF ETF 33939L795 37 729 SH SOLE 729 0 0 AVERY DENNISON CORP Common Stock 053611109 36 200 SH SOLE 200 0 0 BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 36 3909 SH SOLE 3909 0 0 CITIGROUP INC Common Stock 172967424 34 745 SH SOLE 745 0 0 STATE STR CORP. Common Stock 857477103 34 443 SH SOLE 443 0 0 BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 34 1250 SH SOLE 0 0 1250 HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727 34 2498 SH SOLE 2498 0 0 ISHARES TR SandP SML 600 GWT ETF 464287887 33 305 SH SOLE 305 0 0 CORTEVA INC Common Stock 22052L104 33 558 SH SOLE 558 0 0 JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498 33 1447 SH SOLE 1447 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 32 704 SH SOLE 704 0 0 CVS CAREMARK CORP. Common Stock 126650100 31 328 SH SOLE 328 0 0 CAMDEN NATL CORP Common Stock 133034108 31 750 SH SOLE 750 0 0 CELANESE CORP DEL Common Stock 150870103 31 300 SH SOLE 300 0 0 EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 31 4785 SH SOLE 4785 0 0 INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 31 295 SH SOLE 295 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 31 5250 SH SOLE 5250 0 0 MUTUAL SER FD INC GBL DISCVR F Mutual Fund 628380859 30 1123 SH SOLE 1123 0 0 VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 30 405 SH SOLE 405 0 0 GLOBE LIFE INC Common Stock 37959E102 30 247 SH SOLE 247 0 0 COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 30 1437 SH SOLE 1437 0 0 COMCAST CORP CL A Common Stock 20030N101 30 844 SH SOLE 844 0 0 FRANKLIN MANAGED TR RISING DV Mutual Fund 353825102 29 345 SH SOLE 345 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 29 165 SH SOLE 165 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 29 314 SH SOLE 314 0 0 MFS SER TR X INTL DIVRTN R6 Mutual Fund 552743544 29 1410 SH SOLE 1410 0 0 VANECK ETF TRUST HIGH YLD MUNI ETF BOND 92189H409 29 575 SH SOLE 575 0 0 KRAFT HEINZ CO Common Stock 500754106 28 692 SH SOLE 260 0 432 FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P505 28 1805 SH SOLE 1805 0 0 JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 28 1150 SH SOLE 1150 0 0 EQT CORP. Common Stock 26884L109 27 800 SH SOLE 800 0 0 EVERGY INC Common Stock 30034W106 27 436 SH SOLE 436 0 0 ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 27 100 SH SOLE 100 0 0 FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 26 700 SH SOLE 700 0 0 KROGER CO Common Stock 501044101 26 575 SH SOLE 575 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V357 26 187 SH SOLE 187 0 0 PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 26 760 SH SOLE 760 0 0 CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 25 1000 SH SOLE 1000 0 0 SGS SA ADR ADR 818800104 25 1068 SH SOLE 1068 0 0 AMGEN INC. Common Stock 031162100 24 93 SH SOLE 93 0 0 DOLLAR TREE INC Common Stock 256746108 24 168 SH SOLE 168 0 0 SCHLUMBERGER LTD. Common Stock 806857108 24 440 SH SOLE 440 0 0 MFS SERS TR X INTL VALUE A Mutual Fund 55273E301 24 687 SH SOLE 687 0 0 ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 24 754 SH SOLE 754 0 0 IQVIA HLDGS INC Common Stock 46266C105 24 118 SH SOLE 118 0 0 NORTHERN TR CORP Common Stock 665859104 23 260 SH SOLE 260 0 0 VANGUARD HORIZON FD INC GLOBAL Mutual Fund 922038203 23 860 SH SOLE 860 0 0 WYNN RESORTS LTD Common Stock 983134107 23 280 SH SOLE 280 0 0 CSX CORP Common Stock 126408103 22 724 SH SOLE 724 0 0 DBX ETF TR XTRACK MSCI EAFE ETF 233051630 22 1000 SH SOLE 1000 0 0 BANK OZK Common Stock 06417N103 22 550 SH SOLE 550 0 0 FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 22 2359 SH SOLE 2359 0 0 MUTUAL FD SER TR CATALST MILL Mutual Fund 62827P832 22 624 SH SOLE 0 0 624 ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 22 728 SH SOLE 728 0 0 AMPHENOL CORP CL A Common Stock 032095101 21 280 SH SOLE 280 0 0 CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 21 1583 SH SOLE 1583 0 0 ISHARES RUSSELL 1000 GRW INDX ETF 464287614 20 92 SH SOLE 92 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 20 575 SH SOLE 550 0 25 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 20 535 SH SOLE 535 0 0 ACCELLERON INDS AG UNSPONSORED ADR 00449R109 20 974 SH SOLE 974 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 20 280 SH SOLE 280 0 0 FIDELITY COVINGTON TR MSCI RL ETF 316092857 19 775 SH SOLE 775 0 0 MAGNA INTL INC Common Stock 559222401 19 340 SH SOLE 340 0 0 REPUBLIC SVCS INC Common Stock 760759100 19 148 SH SOLE 148 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19 250 SH SOLE 250 0 0 VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 19 206 SH SOLE 206 0 0 FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 35472P844 19 1529 SH SOLE 1529 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF BOND 92206C409 19 250 SH SOLE 250 0 0 FRANKLIN CUSTODIAN FDS INCOME Mutual Fund 353496490 18 7766 SH SOLE 7766 0 0 FRANKLIN MANAGED TR RISING DIV Mutual Fund 353825888 18 220 SH SOLE 220 0 0 SPDR INDEX SHS FDS S AND P GLB ETF 78463X459 18 300 SH SOLE 300 0 0 KEYCORP Common Stock 493267108 17 987 SH SOLE 987 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 17 81 SH SOLE 81 0 0 WARNER BROS DISCOVERY INC SER Common Stock 934423104 17 1814 SH SOLE 1289 0 525 AMERISOURCEBERGEN CORP Common Stock 03073E105 17 100 SH SOLE 100 0 0 AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840 17 949 SH SOLE 949 0 0 JPMORGAN TR I EQTY INCOME R6 Mutual Fund 46636U876 17 754 SH SOLE 754 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 17 135 SH SOLE 135 0 0 ARCHER DANIELS MIDLAND CO. Common Stock 039483102 16 172 SH SOLE 172 0 0 FIFTH THIRD BANCORP Common Stock 316773100 16 500 SH SOLE 500 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 16 250 SH SOLE 250 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 16 255 SH SOLE 255 0 0 NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 16 1239 SH SOLE 1239 0 0 GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 15 311 SH SOLE 311 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 15 400 SH SOLE 400 0 0 SONOCO PRODS CO. Common Stock 835495102 15 247 SH SOLE 247 0 0 SOUTH ST CORP Common Stock 840441109 15 200 SH SOLE 200 0 0 QUEST DIAGNOSTICS INC. Common Stock 74834L100 15 97 SH SOLE 97 0 0 VANGUARD WORLD FDS UTILITIES E ETF 92204A876 15 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7997R103 15 280 SH SOLE 280 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 14 311 SH SOLE 311 0 0 DU PONT E I DE NEMOURS AND CO Preferred 263534307 14 175 SH SOLE 175 0 0 FIDELITY COVINGTON TRUST MSCI ETF 316092709 14 268 SH SOLE 0 0 268 KIMBERLY CLARK CORP. Common Stock 494368103 14 100 SH SOLE 100 0 0 OGE ENERGY CORP. Common Stock 670837103 14 356 SH SOLE 356 0 0 STANLEY BLACK AND DECKER INC Common Stock 854502101 14 193 SH SOLE 193 0 0 EMBECTA CORP Common Stock 29082K105 14 548 SH SOLE 544 0 4 HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 14 500 SH SOLE 500 0 0 FORD MOTOR CO. Common Stock 345370860 13 1157 SH SOLE 1157 0 0 HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 410223606 13 995 SH SOLE 995 0 0 PARDEE RES CO Common Stock 699437109 13 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO. Common Stock 892356106 13 60 SH SOLE 60 0 0 CLEARWAY ENERGY INC CL C Common Stock 18539C204 13 400 SH SOLE 400 0 0 EXELON CORP. Common Stock 30161N101 13 299 SH SOLE 299 0 0 SALESFORCE COM INC Common Stock 79466L302 13 100 SH SOLE 100 0 0 DTE ENERGY CO. Common Stock 233331107 12 100 SH SOLE 100 0 0 FRANKLIN STRATEGIC SER GRW OPP Mutual Fund 354713687 12 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 12 177 SH SOLE 177 0 0 PAYCHEX INC. Common Stock 704326107 12 108 SH SOLE 108 0 0 PIEDMONT OFFICE REALTY TR INC. REIT 720190206 12 1304 SH SOLE 1304 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 12 34 SH SOLE 0 0 34 GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 12 450 SH SOLE 450 0 0 GLOBAL X FDS INTERNET OF THNG ETF 37954Y780 12 426 SH SOLE 0 0 426 GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 12 665 SH SOLE 665 0 0 J P MORGAN MUT FD INVT TR GRTH Mutual Fund 46640W108 12 474 SH SOLE 474 0 0 KONTOOR BRANDS INC Common Stock 50050N103 12 294 SH SOLE 294 0 0 DOLLAR GEN CORP Common Stock 256677105 11 45 SH SOLE 45 0 0 DOVER CORP. Common Stock 260003108 11 83 SH SOLE 83 0 0 ISHARES RUSSELL 1000 VAL INDX ETF 464287598 11 75 SH SOLE 75 0 0 B AND G FOODS INC. Common Stock 05508R106 11 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V134 11 283 SH SOLE 0 0 283 TARGA RES CORP Common Stock 87612G101 11 150 SH SOLE 150 0 0 VIATRIS INC Common Stock 92556V106 11 994 SH SOLE 994 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 10 47 SH SOLE 47 0 0 SYSCO CORP Common Stock 871829107 10 134 SH SOLE 134 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V779 10 250 SH SOLE 250 0 0 SPDR SER TR SandP REGL BKG ETF 78464A698 10 175 SH SOLE 175 0 0 VIPER ENERGY PARTNERS LP MLP 92763M105 10 300 SH SOLE 300 0 0 TYCO INTL PLC Common Stock G51502105 10 161 SH SOLE 161 0 0 BOSWELL J G CO Common Stock 101205102 9 10 SH SOLE 10 0 0 FLOOR and DECOR HLDGS INC CL Common Stock 339750101 9 125 SH SOLE 125 0 0 GENERAL DYNAMICS CORP. Common Stock 369550108 9 35 SH SOLE 35 0 0 INTUIT Common Stock 461202103 9 24 SH SOLE 24 0 0 ISHARES TRANS AVG ETF ETF 464287192 9 43 SH SOLE 43 0 0 MFS SER TR V RESH FD CL I Mutual Fund 552981706 9 183 SH SOLE 183 0 0 STARBUCKS CORP Common Stock 855244109 9 92 SH SOLE 92 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 9 99 SH SOLE 99 0 0 PPL CORP. Common Stock 69351T106 9 300 SH SOLE 300 0 0 PARTNERS GRP HLDG ZUG NAMEN AK Common Stock H6120A101 9 10 SH SOLE 10 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 8 150 SH SOLE 150 0 0 NEWMONT MINING CORP Common Stock 651639106 8 175 SH SOLE 175 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 8 100 SH SOLE 100 0 0 AMERICAN FDS PORTFOLIO SER GRO Mutual Fund 02630R781 8 474 SH SOLE 474 0 0 GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 8 365 SH SOLE 0 0 365 ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 7 272 SH SOLE 272 0 0 RIO TINTO PLC ADR ADR 767204100 7 100 SH SOLE 100 0 0 SEMPRA ENERGY Common Stock 816851109 7 48 SH SOLE 48 0 0 UNILEVER PLC ADR 904767704 7 130 SH SOLE 130 0 0 VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200 7 164 SH SOLE 164 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 7 31 SH SOLE 31 0 0 LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 7 832 SH SOLE 832 0 0 NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 7 471 SH SOLE 471 0 0 AMCAP FD INC CL A Mutual Fund 023375108 6 199 SH SOLE 199 0 0 ISHARES RUSSELL MIDCAP GRWTH I ETF 464287481 6 68 SH SOLE 68 0 0 ROYAL GOLD INC Common Stock 780287108 6 50 SH SOLE 50 0 0 AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E100 6 133 SH SOLE 133 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 6 24 SH SOLE 24 0 0 AMERICAN FDS PORTFOLIO SER GRW Mutual Fund 02630R203 6 382 SH SOLE 382 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 6 81 SH SOLE 81 0 0 JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640 6 310 SH SOLE 310 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 6 161 SH SOLE 161 0 0 PROLOGIS INC REIT 74340W103 6 49 SH SOLE 49 0 0 BEST BUY INC Common Stock 086516101 5 58 SH SOLE 58 0 0 HELMERICH and PAYNE INC Common Stock 423452101 5 100 SH SOLE 100 0 0 INCOME FD AMER INC CL A Mutual Fund 453320103 5 213 SH SOLE 213 0 0 TEREX CORP Common Stock 880779103 5 125 SH SOLE 125 0 0 VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 5 75 SH SOLE 75 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 61 SH SOLE 61 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 5 72 SH SOLE 72 0 0 FIRST AMERN FINL CORP Common Stock 31847R102 5 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 5 166 SH SOLE 166 0 0 TOUCHSTONE FDS GROUP TR MID CA Mutual Fund 89155H793 5 129 SH SOLE 129 0 0 EATON CORP. Common Stock G29183103 5 35 SH SOLE 35 0 0 APTIV PLC Common Stock G6095L109 5 56 SH SOLE 56 0 0 GARMIN LTD Common Stock H2906T109 5 50 SH SOLE 50 0 0 ASML HOLDING N V N Y REGISTRY ADR N07059210 5 10 SH SOLE 10 0 0 ANGLOGOLD ASHANTI LIMITED ADR ADR 035128206 4 200 SH SOLE 200 0 0 CORNING INC Common Stock 219350105 4 138 SH SOLE 138 0 0 FIRSTENERGY CORP. Common Stock 337932107 4 100 SH SOLE 100 0 0 FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845 4 166 SH SOLE 166 0 0 PRUDENTIAL FINL INC Common Stock 744320102 4 36 SH SOLE 36 0 0 WASHINGTON MUT INVS FD Mutual Fund 939330106 4 73 SH SOLE 73 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 4 113 SH SOLE 0 0 113 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 4 100 SH SOLE 100 0 0 ORGANON AND CO Common Stock 68622V106 4 142 SH SOLE 142 0 0 ORION OFFICE REIT INC REIT 68629Y103 4 500 SH SOLE 500 0 0 PROG HOLDINGS INC Common Stock 74319R101 4 225 SH SOLE 225 0 0 BARRICK GOLD CORP Common Stock 067901108 3 200 SH SOLE 200 0 0 CAPITAL INCOME BLDR SH BEN INT Mutual Fund 140193103 3 40 SH SOLE 40 0 0 CINCINNATI FINL CORP Common Stock 172062101 3 30 SH SOLE 30 0 0 COPART INC Common Stock 217204106 3 50 SH SOLE 50 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 3 119 SH SOLE 119 0 0 FRANCO NEVADA CORP Common Stock 351858105 3 20 SH SOLE 20 0 0 PRAIRIESKY RTY LTD Common Stock 739721108 3 200 SH SOLE 200 0 0 SONY CORP SPONSORED ADR ADR 835699307 3 38 SH SOLE 38 0 0 SPROTT INC Common Stock 852066208 3 100 SH SOLE 100 0 0 THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343 3 96 SH SOLE 96 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 3 21 SH SOLE 21 0 0 ANGLO AMERN PLATINUM LTD ADR ADR 03486T202 3 200 SH SOLE 200 0 0 DT MIDSTREAM INC Common Stock 23345M107 3 50 SH SOLE 50 0 0 EVERSOURCE ENERGY Common Stock 30040W108 3 32 SH SOLE 32 0 0 NGL ENERGY PARTNERS LP MLP 62913M107 3 2550 SH SOLE 2550 0 0 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 3 45 SH SOLE 45 0 0 STEM INC Common Stock 85859N102 3 300 SH SOLE 300 0 0 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 3 18 SH SOLE 18 0 0 CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108 3 62 SH SOLE 62 0 0 MITSUBISHI CHEMICAL GROUP CORP Common Stock J44046100 3 500 SH SOLE 500 0 0 ALAMOS GOLD INC CL A Common Stock 011532108 2 200 SH SOLE 200 0 0 SMALLCAP WORLD FD INC Mutual Fund 831681101 2 36 SH SOLE 36 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 2 13 SH SOLE 13 0 0 ENCOMPASS HEALTH CORP Common Stock 29261A100 2 32 SH SOLE 32 0 0 FIRST TR EXCHANGE TRADED FD II ETF 33734X846 2 50 SH SOLE 50 0 0 GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715 2 100 SH SOLE 100 0 0 PENTAIR LTD Common Stock G7S00T104 2 50 SH SOLE 50 0 0 ON HLDG AG NAMEN AKT A Common Stock H5919C104 2 100 SH SOLE 100 0 0 DANONE ADR 23636T100 1 100 SH SOLE 100 0 0 DOCEBO INC Common Stock 25609L105 1 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC Common Stock 50155Q100 1 97 SH SOLE 97 0 0 QUANTUMSCAPE CORP CL A Common Stock 74767V109 1 150 SH SOLE 150 0 0 SNAP INC. Common Stock 83304A106 1 100 SH SOLE 100 0 0 BUNGE LIMITED Common Stock G16962105 1 15 SH SOLE 15 0 0 LAZARD LTD Common Stock G54050102 1 20 SH SOLE 20 0 0 BSML INC Common Stock 055710107 0 33 SH SOLE 33 0 0 696077502 Common Stock 696077502 0 40 SH SOLE 40 0 0 VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 0 14 SH SOLE 14 0 0 BIOELECTRONICS CORP. Common Stock 09062H108 0 100000 SH SOLE 100000 0 0 ENHABIT INC Common Stock 29332G102 0 16 SH SOLE 16 0 0 F AND G ANNUITIES AND LIFE INC Common Stock 30190A104 0 6 SH SOLE 6 0 0 EXXE GROUP INC Common Stock 30233C109 0 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 ALCON INC Common Stock H01301128 0 4 SH SOLE 4 0 0