0001839882-23-028305.txt : 20231026 0001839882-23-028305.hdr.sgml : 20231026 20231026152908 ACCESSION NUMBER: 0001839882-23-028305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349936 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 09-30-2023 09-30-2023 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 10-26-2023 0 494 481780 INFORMATION TABLE 2 infotable.xml MICROSOFT CORP. Common Stock 594918104 25217 79865 SH SOLE 76615 0 3250 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 24899 24899094 SH SOLE 24899094 0 0 NOVO-NORDISK A/S. ADR 670100205 18881 207622 SH SOLE 207622 0 0 COSTCO WHSL CORP. Common Stock 22160K105 18282 32360 SH SOLE 30554 0 1806 ONEOK INC Common Stock 682680103 15766 248563 SH SOLE 210036 0 38527 ENERGY TRANSFER EQUITY LP. MLP 29273V100 15460 1062682 SH SOLE 920907 0 141775 ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 15313 583244 SH SOLE 492537 0 90707 VISA INC CL A Common Stock 92826C839 13395 58238 SH SOLE 53960 0 4278 AMERIPRISE FINL INC Common Stock 03076C106 12227 37086 SH SOLE 35133 0 1953 NIKE INC CL B Common Stock 654106103 12177 127348 SH SOLE 116529 0 10819 UNITEDHEALTH GROUP INC. Common Stock 91324P102 10895 21610 SH SOLE 19682 0 1928 TEXAS INSTRS INC Common Stock 882508104 9484 59642 SH SOLE 56049 0 3593 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 8818 50645 SH SOLE 47728 0 2917 SAP SE SPON ADR ADR 803054204 8187 63306 SH SOLE 56745 0 6561 SHERWIN-WILLIAMS CO. Common Stock 824348106 8052 31571 SH SOLE 28882 0 2689 CANADIAN NAT RES LTD. Common Stock 136385101 8035 124251 SH SOLE 113328 0 10923 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 7539 31335 SH SOLE 31335 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 7465 51474 SH SOLE 46671 0 4803 QUALCOMM INC. Common Stock 747525103 7289 65631 SH SOLE 60576 0 5055 ASSURANT INC Common Stock 04621X108 7107 49500 SH SOLE 45201 0 4299 AMGEN INC. Common Stock 031162100 6829 25408 SH SOLE 23365 0 2043 UNION PAC CORP. Common Stock 907818108 6484 31841 SH SOLE 29588 0 2253 LOCKHEED MARTIN CORP Common Stock 539830109 6423 15705 SH SOLE 14395 0 1310 HORMEL FOODS CORP Common Stock 440452100 6331 166480 SH SOLE 152116 0 14364 AMERICAN TOWER CORP REIT 03027X100 6185 37607 SH SOLE 34447 0 3160 MEDTRONIC PLC Common Stock G5960L103 6137 78323 SH SOLE 71412 0 6911 NEXTERA ENERGY INC Common Stock 65339F101 5989 104535 SH SOLE 95595 0 8940 STRYKER CORP. Common Stock 863667101 5707 20883 SH SOLE 19168 0 1715 LOWES COS INC. Common Stock 548661107 5705 27448 SH SOLE 25128 0 2320 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 5323 5323240 SH SOLE 5323240 0 0 CHURCH AND DWIGHT INC. Common Stock 171340102 5194 56686 SH SOLE 56686 0 0 ENBRIDGE INC Common Stock 29250N105 5084 153165 SH SOLE 130389 0 22776 WILLIAMS COS INC. Common Stock 969457100 4708 139758 SH SOLE 121702 0 18056 TJX COMPANIES INC. Common Stock 872540109 4637 52168 SH SOLE 52168 0 0 ROPER INDUSTRIES INC. Common Stock 776696106 4266 8808 SH SOLE 8808 0 0 APPLE INC. Common Stock 037833100 4055 23685 SH SOLE 22677 0 1008 MCDONALDS CORP. Common Stock 580135101 3940 14954 SH SOLE 14954 0 0 WILLIAMS SONOMA INC Common Stock 969904101 3807 24496 SH SOLE 23246 0 1250 AMDOCS LTD Common Stock G02602103 3757 44472 SH SOLE 38424 0 6048 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 3600 3600102 SH SOLE 3600102 0 0 SNAP ON INC Common Stock 833034101 3584 14052 SH SOLE 12460 0 1592 CINTAS CORP Common Stock 172908105 3378 7022 SH SOLE 6663 0 359 HEICO CORP Common Stock 422806109 3252 20085 SH SOLE 17674 0 2411 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2770 257158 SH SOLE 257158 0 0 STERIS PLC Common Stock G8473T100 2768 12617 SH SOLE 12617 0 0 WAL-MART STORES INC. Common Stock 931142103 2669 16686 SH SOLE 16686 0 0 MPLX LP MLP 55336V100 2632 74000 SH SOLE 62157 0 11843 CANADIAN NATL RAILWAY CO. Common Stock 136375102 2606 24052 SH SOLE 24052 0 0 EXXON MOBIL CORP. Common Stock 30231G102 2561 21782 SH SOLE 21782 0 0 JOHNSON AND JOHNSON Common Stock 478160104 2513 16138 SH SOLE 16138 0 0 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 2307 84764 SH SOLE 69793 0 14971 NESTLE ADR 641069406 2135 18864 SH SOLE 18864 0 0 CASEYS GEN STORES INC Common Stock 147528103 2116 7793 SH SOLE 7793 0 0 APOLLO GLOBAL MGMT INC Common Stock 03769M106 2066 23015 SH SOLE 23015 0 0 ECOLAB INC. Common Stock 278865100 2062 12172 SH SOLE 12172 0 0 CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1994 36796 SH SOLE 28359 0 8437 PEPSICO INC. Common Stock 713448108 1980 11688 SH SOLE 11688 0 0 CHUBB LIMITED Common Stock H1467J104 1715 8240 SH SOLE 8240 0 0 INTL BUSINESS MACHS CORP. Common Stock 459200101 1627 11599 SH SOLE 11599 0 0 HEICO CORP CL A Common Stock 422806208 1570 12152 SH SOLE 12052 0 100 PROCTER AND GAMBLE CO. Common Stock 742718109 1566 10736 SH SOLE 10736 0 0 EOG RESOURCES INC. Common Stock 26875P101 1565 12346 SH SOLE 12346 0 0 USA COMPRESSION PARTNERS LP LT MLP 90290N109 1458 61088 SH SOLE 49167 0 11921 CHEVRON CORP. Common Stock 166764100 1398 8292 SH SOLE 8292 0 0 BLACKROCK INC Common Stock 09247X101 1358 2101 SH SOLE 2101 0 0 PPG INDS INC. Common Stock 693506107 1320 10171 SH SOLE 10171 0 0 ROSS STORES INC. Common Stock 778296103 1306 11560 SH SOLE 11560 0 0 RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101 1301 18071 SH SOLE 18071 0 0 BLACKSTONE GROUP INC CL A Common Stock 09260D107 1296 12100 SH SOLE 12100 0 0 NUSTAR ENERGY LP. MLP 67058H102 1257 72079 SH SOLE 51754 0 20325 ENLINK MIDSTREAM LLC MLP 29336T100 1246 101935 SH SOLE 56257 0 45678 ALPHABET INC CAP STK CL A Common Stock 02079K305 1227 9380 SH SOLE 9380 0 0 BALL CORP. Common Stock 058498106 1171 23520 SH SOLE 23520 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 1121 22895 SH SOLE 16126 0 6769 GENERAL MLS INC. Common Stock 370334104 1086 16975 SH SOLE 16975 0 0 ILLINOIS TOOL WKS INC. Common Stock 452308109 1055 4579 SH SOLE 4579 0 0 HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1028 35299 SH SOLE 26622 0 8677 TARGA RES CORP Common Stock 87612G101 1015 11846 SH SOLE 8599 0 3247 VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 1012 101942 SH SOLE 101942 0 0 BOEING CO. Common Stock 097023105 1001 5221 SH SOLE 5221 0 0 ANALOG DEVICES INC Common Stock 032654105 956 5459 SH SOLE 5459 0 0 AFLAC INC. Common Stock 001055102 919 11980 SH SOLE 11980 0 0 BRISTOL MYERS SQUIBB CO. Common Stock 110122108 896 15445 SH SOLE 15445 0 0 LILLY ELI AND CO. Common Stock 532457108 892 1661 SH SOLE 1661 0 0 TRUIST FINL CORP Common Stock 89832Q109 831 29059 SH SOLE 29059 0 0 PLAINS ALL AMERN PIPELINE LP. MLP 726503105 810 52874 SH SOLE 52874 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 802 48398 SH SOLE 35577 0 12821 COCA COLA CO. Common Stock 191216100 763 13624 SH SOLE 13624 0 0 LINDE PLC Common Stock G54950103 763 2049 SH SOLE 2049 0 0 TELEFLEX INC. Common Stock 879369106 758 3860 SH SOLE 3860 0 0 MERCK AND CO INC. Common Stock 58933Y105 749 7271 SH SOLE 7271 0 0 PFIZER INC. Common Stock 717081103 740 22304 SH SOLE 22304 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 713 11196 SH SOLE 11196 0 0 EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 688 82949 SH SOLE 82949 0 0 CISCO SYS INC. Common Stock 17275R102 670 12455 SH SOLE 12455 0 0 MASTERCARD INC CL A Common Stock 57636Q104 661 1670 SH SOLE 1670 0 0 FACTSET RESEARCH SYS INC. Common Stock 303075105 654 1495 SH SOLE 1495 0 0 SandP GLOBAL INC Common Stock 78409V104 637 1744 SH SOLE 1744 0 0 ABB LTD ADR ADR 000375204 624 17534 SH SOLE 17534 0 0 AMAZON COM INC Common Stock 023135106 618 4861 SH SOLE 4861 0 0 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 617 3444 SH SOLE 3444 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 594 2298 SH SOLE 2298 0 0 ROCHE HLDG LTD ADR ADR 771195104 580 17093 SH SOLE 17093 0 0 VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710 579 1463 SH SOLE 1463 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 577 3705 SH SOLE 3705 0 0 HDFC BANK LTD - ADR ADR 40415F101 567 9607 SH SOLE 9607 0 0 CARLYLE GROUP INC Common Stock 14316J108 549 18200 SH SOLE 18200 0 0 HOME DEPOT INC. Common Stock 437076102 548 1815 SH SOLE 1815 0 0 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 531 531220 SH SOLE 531220 0 0 PHILLIPS 66 Common Stock 718546104 515 4290 SH SOLE 4290 0 0 AMERICAN MUT FD CL A Mutual Fund 027681105 491 10261 SH SOLE 10261 0 0 FUNDAMENTAL INVS Mutual Fund 360802102 488 7419 SH SOLE 7419 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 480 5961 SH SOLE 5961 0 0 NEXTERA ENERGY PARTNERS LP MLP 65341B106 477 16053 SH SOLE 13516 0 2537 HANOVER INS GROUP INC Common Stock 410867105 453 4083 SH SOLE 4083 0 0 SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515480 452 451778 SH SOLE 451778 0 0 ISHARES NAT AMT FREE BD ETF BOND 464288414 437 4266 SH SOLE 4266 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 429 45835 SH SOLE 45835 0 0 TORO CO Common Stock 891092108 422 5083 SH SOLE 5083 0 0 BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 404 1153 SH SOLE 1153 0 0 SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 401 4365 SH SOLE 4365 0 0 GROWTH FD AMER INC CL A Mutual Fund 399874106 397 6676 SH SOLE 6676 0 0 AKRE FOCUS FUND INST Mutual Fund 742935125 367 6923 SH SOLE 6923 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 365 6420 SH SOLE 6420 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 364 8635 SH SOLE 8635 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 349 895 SH SOLE 895 0 0 CONOCOPHILLIPS Common Stock 20825C104 349 2911 SH SOLE 2911 0 0 ZOETIS INC CL A Common Stock 98978V103 344 1976 SH SOLE 1976 0 0 STANDEX INTL CORP Common Stock 854231107 333 2285 SH SOLE 2285 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 332 8590 SH SOLE 8590 0 0 OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 327 2755 SH SOLE 2755 0 0 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 323 778 SH SOLE 778 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 305 1561 SH SOLE 1561 0 0 3M CO. Common Stock 88579Y101 303 3233 SH SOLE 3233 0 0 ABBVIE INC Common Stock 00287Y109 297 1993 SH SOLE 1993 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 287 2180 SH SOLE 2180 0 0 NVIDIA CORP Common Stock 67066G104 285 656 SH SOLE 656 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 283 1041 SH SOLE 1041 0 0 GENESIS ENERGY LP. MLP 371927104 278 26946 SH SOLE 26946 0 0 WASTE MGMT INC DEL Common Stock 94106L109 268 1761 SH SOLE 1761 0 0 POLARIS INDUSTRIES INC. Common Stock 731068102 267 2562 SH SOLE 2562 0 0 PHILIP MORRIS INTL INC. Common Stock 718172109 265 2866 SH SOLE 2866 0 0 SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 263 5500 SH SOLE 5500 0 0 SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 261 571 SH SOLE 571 0 0 WELLTOWER INC REIT 95040Q104 246 3000 SH SOLE 3000 0 0 W P CAREY INC. Common Stock 92936U109 243 4500 SH SOLE 4500 0 0 ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 238 2291 SH SOLE 2291 0 0 DOMINION RES INC VA Common Stock 25746U109 238 5326 SH SOLE 5326 0 0 HOLLY ENERGY PARTNERS LP. MLP 435763107 230 10480 SH SOLE 10480 0 0 DELEK LOGISTICS PARTNERS LP MLP 24664T103 226 5380 SH SOLE 5380 0 0 USAA MUT FDS TR GRW AND TX ST Mutual Fund 903287407 222 9751 SH SOLE 9751 0 0 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 209 1272 SH SOLE 1272 0 0 SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621 206 205606 SH SOLE 205606 0 0 AIR PRODS AND CHEMS INC. Common Stock 009158106 205 725 SH SOLE 725 0 0 VANGUARD FIXED INCOME SECS FD Mutual Fund 922031844 205 20704 SH SOLE 0 0 20704 SPDR S AND P 500 ETF TR ETF 78462F103 203 475 SH SOLE 475 0 0 TESLA MTRS INC Common Stock 88160R101 201 804 SH SOLE 804 0 0 EATON VANCE SPL INVT TR DIVD B Mutual Fund 277905832 198 14294 SH SOLE 14294 0 0 TARGET CORP. Common Stock 87612E106 197 1779 SH SOLE 1779 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 189 647 SH SOLE 647 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 182 5617 SH SOLE 5617 0 0 ABBOTT LABS Common Stock 002824100 181 1868 SH SOLE 1868 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 181 917 SH SOLE 917 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 179 1667 SH SOLE 1667 0 0 NATIONAL GRID PLC ADR NE ADR 636274409 175 2892 SH SOLE 2892 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 174 1262 SH SOLE 1262 0 0 PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 172 2002 SH SOLE 2002 0 0 LEGGETT AND PLATT INC. Common Stock 524660107 168 6600 SH SOLE 6600 0 0 VANGUARD STAR FD VG TL INTL ST ETF 921909768 163 3050 SH SOLE 3050 0 0 VANGUARD BOND INDEX FD INC. ETF BOND 921937835 160 2300 SH SOLE 0 0 2300 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 160 844 SH SOLE 844 0 0 DODGE AND COX INTL STK FND RET Mutual Fund 256206103 159 3385 SH SOLE 3385 0 0 META PLATFORMS INC CL A Common Stock 30303M102 159 530 SH SOLE 530 0 0 ISHARES CORE S AND P 500 ETF ETF 464287200 153 357 SH SOLE 357 0 0 REALTY INCOME CORP. REIT 756109104 150 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC. Common Stock 02209S103 150 3566 SH SOLE 3566 0 0 FLOWERS FOODS INC. Common Stock 343498101 143 6445 SH SOLE 6445 0 0 HASBRO INC Common Stock 418056107 143 2155 SH SOLE 2155 0 0 ISHARES TR CORE S AND P SCP E ETF 464287804 142 1508 SH SOLE 1508 0 0 DANAHER CORP DEL Common Stock 235851102 141 570 SH SOLE 570 0 0 GENERAL ELECTRIC CO Common Stock 369604301 140 1270 SH SOLE 1270 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 136 1910 SH SOLE 1910 0 0 CAPITAL INCOME BLDR SH BEN INT Mutual Fund 140193103 135 2188 SH SOLE 2188 0 0 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 135 4201 SH SOLE 4201 0 0 VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809 133 9501 SH SOLE 9501 0 0 DOW INC Common Stock 260557103 132 2558 SH SOLE 2558 0 0 NORTHWESTERN CORP Common Stock 668074305 132 2750 SH SOLE 2750 0 0 BROADCOM INC Common Stock 11135F101 130 156 SH SOLE 156 0 0 ISHARES TR S AND P MC 400GR ET ETF 464287606 127 1752 SH SOLE 1752 0 0 FIDELITY ADVISOR SER II MIDCAP Mutual Fund 315807537 125 6396 SH SOLE 6396 0 0 JACK HENRY AND ASSOC INC. Common Stock 426281101 117 775 SH SOLE 775 0 0 DISNEY WALT CO. Common Stock 254687106 116 1434 SH SOLE 1434 0 0 CME GROUP INC Common Stock 12572Q105 116 580 SH SOLE 580 0 0 DIGITAL RLTY TR INC REIT 253868103 115 951 SH SOLE 951 0 0 KLA-TENCOR CORP Common Stock 482480100 115 250 SH SOLE 250 0 0 APTARGROUP INC. Common Stock 038336103 113 900 SH SOLE 900 0 0 CLOROX CO DEL Common Stock 189054109 109 832 SH SOLE 832 0 0 VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766 108 3650 SH SOLE 3650 0 0 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 107 9226 SH SOLE 9226 0 0 CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100 103 1595 SH SOLE 1595 0 0 TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 103 3801 SH SOLE 3801 0 0 DUKE ENERGY CORP. Common Stock 26441C204 102 1153 SH SOLE 1153 0 0 MCCORMICK AND CO INC. Common Stock 579780206 101 1336 SH SOLE 1336 0 0 MORGAN STANLEY Common Stock 617446448 101 1233 SH SOLE 1233 0 0 TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 97 7041 SH SOLE 7041 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 94 1700 SH SOLE 1700 0 0 AMERICAN BALANCED FD CL A Mutual Fund 024071102 93 3137 SH SOLE 3137 0 0 HONEYWELL INTL INC. Common Stock 438516106 92 500 SH SOLE 500 0 0 SOUTHERN CO. Common Stock 842587107 92 1416 SH SOLE 1416 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 91 2450 SH SOLE 2450 0 0 VANGUARD MONY MKT RESVS INC FE Cash Sweep 922906300 90 90000 SH SOLE 90000 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 88 2552 SH SOLE 2552 0 0 SEI INVESTMENTS CO. Common Stock 784117103 87 1450 SH SOLE 1450 0 0 ORACLE CORP. Common Stock 68389X105 87 817 SH SOLE 817 0 0 ADOBE INC Common Stock 00724F101 84 165 SH SOLE 165 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 84 1173 SH SOLE 1173 0 0 XCEL ENERGY INC. Common Stock 98389B100 84 1460 SH SOLE 1460 0 0 ISHARES TR S AND P MC 400VL ET ETF 464287705 83 826 SH SOLE 826 0 0 PIONEER NAT RES CO Common Stock 723787107 83 363 SH SOLE 363 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 82 527 SH SOLE 527 0 0 BP PLC. ADR 055622104 81 2093 SH SOLE 2093 0 0 ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 81 593 SH SOLE 593 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 80 224 SH SOLE 224 0 0 FEDEX CORP. Common Stock 31428X106 79 300 SH SOLE 300 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 76 6371 SH SOLE 6371 0 0 UNITED RENTALS INC Common Stock 911363109 72 163 SH SOLE 163 0 0 FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302 72 450 SH SOLE 450 0 0 NOVARTIS A G ADR 66987V109 72 707 SH SOLE 707 0 0 PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 71 2017 SH SOLE 2017 0 0 DAVIS N Y VENTURE FD INC CL A Mutual Fund 239080104 70 2809 SH SOLE 2809 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 70 331 SH SOLE 331 0 0 VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 69 1567 SH SOLE 1567 0 0 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 67 518 SH SOLE 518 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 66 130 SH SOLE 130 0 0 THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 64 3723 SH SOLE 3723 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 64 629 SH SOLE 629 0 0 CATERPILLAR INC. Common Stock 149123101 63 229 SH SOLE 229 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q118 63 1306 SH SOLE 1306 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 62 900 SH SOLE 900 0 0 AT AND T INC. Common Stock 00206R102 62 4121 SH SOLE 4121 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 62 775 SH SOLE 775 0 0 BLACKSTONE REIT INC CL I Common Stock 09259K401 61 4175 SH SOLE 4175 0 0 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 61 2505 SH SOLE 2505 0 0 REGIONS FINL CORP Common Stock 7591EP100 61 3545 SH SOLE 3545 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 61 763 SH SOLE 763 0 0 EMERSON ELEC CO. Common Stock 291011104 60 625 SH SOLE 625 0 0 CROWN CASTLE INTL CORP REIT 22822V101 60 650 SH SOLE 650 0 0 UGI CORP Common Stock 902681105 59 2551 SH SOLE 2551 0 0 ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 59 2400 SH SOLE 2400 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 58 400 SH SOLE 400 0 0 PERKINELMER INC Common Stock 714046109 57 515 SH SOLE 515 0 0 SHELL PLC SPON ADS ADR 780259305 55 859 SH SOLE 859 0 0 VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 55 1121 SH SOLE 1121 0 0 FIRST TR EXCHANGE TRADED FD II ETF 33734X846 55 1200 SH SOLE 1200 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 54 547 SH SOLE 547 0 0 ROYAL BK CDA MONTREAL QUE Common Stock 780087102 53 610 SH SOLE 610 0 0 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 53 517 SH SOLE 517 0 0 GLOBAL PMTS INC Common Stock 37940X102 52 450 SH SOLE 450 0 0 GOLDMAN SACHS GROUP INC. Common Stock 38141G104 52 160 SH SOLE 160 0 0 EVENTIDE GILEAD CL A Mutual Fund 62827L674 52 1155 SH SOLE 1155 0 0 ASTRAZENECA PLC ADR ADR 046353108 51 750 SH SOLE 750 0 0 HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 50 1596 SH SOLE 1596 0 0 TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 50 3206 SH SOLE 3206 0 0 C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 49 570 SH SOLE 570 0 0 TC ENERGY CORP Common Stock 87807B107 48 1401 SH SOLE 1400 0 1 MARSH AND MCLENNAN COS INC Common Stock 571748102 48 250 SH SOLE 250 0 0 WASHINGTON MUT INVS FD Mutual Fund 939330106 48 915 SH SOLE 915 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 48 1000 SH SOLE 1000 0 0 USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 47 861 SH SOLE 861 0 0 VANGUARD INTL EQ FTSE EMR MKT ETF 922042858 47 1206 SH SOLE 1206 0 0 DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 45 1549 SH SOLE 1549 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 44 1625 SH SOLE 1625 0 0 CIGNA CORP Common Stock 125523100 43 150 SH SOLE 150 0 0 MDU RES GROUP INC. Common Stock 552690109 43 2180 SH SOLE 2180 0 0 VALERO ENERGY CORP Common Stock 91913Y100 43 300 SH SOLE 300 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 42 558 SH SOLE 558 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 42 1266 SH SOLE 1266 0 0 ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 38 125 SH SOLE 125 0 0 AVERY DENNISON CORP Common Stock 053611109 37 200 SH SOLE 200 0 0 MFS VALUE FND CL I Mutual Fund 552983694 37 801 SH SOLE 801 0 0 VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407 37 3762 SH SOLE 3762 0 0 VANECK VECTORS ETF TRUST MORNI ETF 92189F643 37 489 SH SOLE 489 0 0 PRICE T ROWE GROUP INC. Common Stock 74144T108 36 345 SH SOLE 345 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 35 704 SH SOLE 704 0 0 VIRTUS INVESTMENT TRUST ALLIAN Mutual Fund 92837Q108 35 3062 SH SOLE 3062 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 34 5250 SH SOLE 5250 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 34 207 SH SOLE 207 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 33 210 SH SOLE 210 0 0 FIRST TR EXCHANGE-TRADED FD NA ETF 33733E500 33 770 SH SOLE 770 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 32 310 SH SOLE 310 0 0 EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 32 5052 SH SOLE 5052 0 0 CITIGROUP INC Common Stock 172967424 31 745 SH SOLE 745 0 0 JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498 31 1431 SH SOLE 1431 0 0 CUMMINS INC Common Stock 231021106 30 130 SH SOLE 130 0 0 NEWELL RUBBERMAID INC. Common Stock 651229106 30 3316 SH SOLE 3316 0 0 VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 30 405 SH SOLE 405 0 0 COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 30 1496 SH SOLE 1496 0 0 JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 30 1129 SH SOLE 1129 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 29 165 SH SOLE 165 0 0 TRACTOR SUPPLY CO. Common Stock 892356106 29 145 SH SOLE 145 0 0 CORTEVA INC Common Stock 22052L104 29 558 SH SOLE 558 0 0 PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 29 760 SH SOLE 760 0 0 AMERICAN EXPRESS CO. 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Common Stock 071813109 22 583 SH SOLE 583 0 0 CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 22 1583 SH SOLE 1583 0 0 EUROPACIFIC GROWTH FD Mutual Fund 298706102 22 433 SH SOLE 433 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 22 400 SH SOLE 400 0 0 SGS SA ADR ADR 818800104 22 2670 SH SOLE 2670 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22 250 SH SOLE 250 0 0 VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 22 208 SH SOLE 208 0 0 CAMDEN NATL CORP Common Stock 133034108 21 750 SH SOLE 750 0 0 INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 21 317 SH SOLE 317 0 0 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 21 125 SH SOLE 125 0 0 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 20 383 SH SOLE 383 0 0 V.F. CORP. Common Stock 918204108 20 1105 SH SOLE 1105 0 0 EVERGY INC Common Stock 30034W106 20 400 SH SOLE 400 0 0 SALESFORCE COM INC Common Stock 79466L302 20 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 19 107 SH SOLE 107 0 0 BANK OZK Common Stock 06417N103 19 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V Common Stock N6596X109 19 95 SH SOLE 95 0 0 AMERICAN WTR WKS CO INC. Common Stock 030420103 18 146 SH SOLE 146 0 0 GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 18 311 SH SOLE 311 0 0 NORTHERN TR CORP Common Stock 665859104 18 260 SH SOLE 260 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7997R103 18 280 SH SOLE 280 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 17 550 SH SOLE 550 0 0 FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 17 1895 SH SOLE 1895 0 0 PUBLIC STORAGE REIT 74460D109 17 63 SH SOLE 63 0 0 DOLLAR TREE INC Common Stock 256746108 16 150 SH SOLE 150 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 16 200 SH SOLE 200 0 0 STATE STR CORP. Common Stock 857477103 16 234 SH SOLE 234 0 0 CHEMED CORP Common Stock 16359R103 16 30 SH SOLE 30 0 0 NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 16 1239 SH SOLE 1239 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 16 280 SH SOLE 280 0 0 SMUCKER J M CO Common Stock 832696405 15 120 SH SOLE 120 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 15 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 15 665 SH SOLE 665 0 0 HERSHEY CO Common Stock 427866108 14 71 SH SOLE 71 0 0 GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 14 450 SH SOLE 450 0 0 PROSHARES TR S AND P MDCP 400 ETF 74347B680 14 205 SH SOLE 205 0 0 DU PONT E I DE NEMOURS AND CO Preferred 263534307 13 175 SH SOLE 175 0 0 FIFTH THIRD BANCORP Common Stock 316773100 13 500 SH SOLE 500 0 0 NORTHROP GRUMMAN CORP. Common Stock 666807102 13 29 SH SOLE 29 0 0 SOUTH ST CORP Common Stock 840441109 13 200 SH SOLE 200 0 0 STARBUCKS CORP Common Stock 855244109 13 146 SH SOLE 146 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V779 13 250 SH SOLE 250 0 0 BROOKFIELD INFRAST PARTNERS LP MLP G16252101 13 436 SH SOLE 436 0 0 CSX CORP Common Stock 126408103 12 383 SH SOLE 383 0 0 CAMPBELL SOUP CO. Common Stock 134429109 12 300 SH SOLE 300 0 0 DOVER CORP. Common Stock 260003108 12 83 SH SOLE 83 0 0 INTUIT Common Stock 461202103 12 24 SH SOLE 24 0 0 KIMBERLY CLARK CORP. Common Stock 494368103 12 100 SH SOLE 100 0 0 PARDEE RES CO Common Stock 699437109 12 50 SH SOLE 50 0 0 PAYCHEX INC. Common Stock 704326107 12 108 SH SOLE 108 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 12 535 SH SOLE 535 0 0 PROSHARES TR RUSS 2000 DIVD ETF 74347B698 12 205 SH SOLE 205 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 12 75 SH SOLE 75 0 0 FLOOR and DECOR HLDGS INC CL Common Stock 339750101 11 125 SH SOLE 125 0 0 INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 11 156 SH SOLE 156 0 0 ISHARES RUSSELL 1000 VAL INDX ETF 464287598 11 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 11 47 SH SOLE 47 0 0 KEYCORP Common Stock 493267108 11 987 SH SOLE 987 0 0 REPUBLIC SVCS INC Common Stock 760759100 11 78 SH SOLE 78 0 0 ISHARES TR IBONDS DEC 2032 ETF BOND 46436E296 11 500 SH SOLE 500 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 11 100 SH SOLE 100 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 11 99 SH SOLE 99 0 0 EXELON CORP. Common Stock 30161N101 11 299 SH SOLE 299 0 0 HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 11 500 SH SOLE 500 0 0 PARTNERS GRP HLDG ZUG NAMEN AK Common Stock H6120A101 11 10 SH SOLE 10 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 10 43 SH SOLE 43 0 0 ISHARES TRANS AVG ETF ETF 464287192 10 43 SH SOLE 43 0 0 WARNER BROS DISCOVERY INC SER Common Stock 934423104 10 958 SH SOLE 958 0 0 B AND G FOODS INC. Common Stock 05508R106 10 1000 SH SOLE 1000 0 0 STANLEY BLACK AND DECKER INC Common Stock 854502101 9 102 SH SOLE 102 0 0 SYSCO CORP Common Stock 871829107 9 134 SH SOLE 134 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 9 100 SH SOLE 100 0 0 TYCO INTL PLC Common Stock G51502105 9 161 SH SOLE 161 0 0 HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 8 94 SH SOLE 94 0 0 MFS SER TR I VALUE FD CL A Mutual Fund 552983801 8 177 SH SOLE 177 0 0 NEWMONT MINING CORP Common Stock 651639106 8 225 SH SOLE 225 0 0 CLEARWAY ENERGY INC CL C Common Stock 18539C204 8 400 SH SOLE 400 0 0 VIPER ENERGY PARTNERS LP MLP 92763M105 8 300 SH SOLE 300 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 7 150 SH SOLE 150 0 0 ARCHER DANIELS MIDLAND CO. Common Stock 039483102 7 91 SH SOLE 91 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 7 164 SH SOLE 164 0 0 BOSWELL J G CO Common Stock 101205102 7 10 SH SOLE 10 0 0 FORD MOTOR CO. Common Stock 345370860 7 567 SH SOLE 567 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 7 90 SH SOLE 90 0 0 PIEDMONT OFFICE REALTY TR INC. REIT 720190206 7 1304 SH SOLE 1304 0 0 TEREX CORP Common Stock 880779103 7 125 SH SOLE 125 0 0 VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200 7 167 SH SOLE 167 0 0 PPL CORP. Common Stock 69351T106 7 300 SH SOLE 300 0 0 PROG HOLDINGS INC Common Stock 74319R101 7 225 SH SOLE 225 0 0 SPDR SER TR SandP REGL BKG ETF 78464A698 7 175 SH SOLE 175 0 0 TORTOISE ENERGY INFRA CORP Common Stock 89147L886 7 227 SH SOLE 227 0 0 ISHARES RUSSELL MIDCAP GRWTH I ETF 464287481 6 68 SH SOLE 68 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 6 40 SH SOLE 40 0 0 RIO TINTO PLC ADR ADR 767204100 6 100 SH SOLE 100 0 0 SONOCO PRODS CO. Common Stock 835495102 6 107 SH SOLE 107 0 0 VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 6 75 SH SOLE 75 0 0 LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 6 832 SH SOLE 832 0 0 MANULIFE FINL CORP Common Stock 56501R106 6 344 SH SOLE 344 0 0 NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 6 471 SH SOLE 471 0 0 DOLLAR GEN CORP Common Stock 256677105 5 45 SH SOLE 45 0 0 ROYAL GOLD INC Common Stock 780287108 5 50 SH SOLE 50 0 0 ZURICH INSURANCE GROUP AG ADR ADR 989825104 5 100 SH SOLE 100 0 0 HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727 5 353 SH SOLE 353 0 0 PROLOGIS INC REIT 74340W103 5 49 SH SOLE 49 0 0 SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 5 166 SH SOLE 166 0 0 GARMIN LTD Common Stock H2906T109 5 50 SH SOLE 50 0 0 COPART INC Common Stock 217204106 4 100 SH SOLE 100 0 0 DEERE & CO. Common Stock 244199105 4 10 SH SOLE 10 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 X INTL DIVRTN R6 Mutual Fund 552743544 4 185 SH SOLE 185 0 0 MOHAWK INDS INC. Common Stock 608190104 4 50 SH SOLE 50 0 0 PRAIRIESKY RTY LTD Common Stock 739721108 4 200 SH SOLE 200 0 0 EMBECTA CORP Common Stock 29082K105 4 283 SH SOLE 283 0 0 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 4 100 SH SOLE 100 0 0 J P MORGAN MUT FD INVT TR GRTH Mutual Fund 46640W108 4 125 SH SOLE 125 0 0 KONTOOR BRANDS INC Common Stock 50050N103 4 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 4 45 SH SOLE 45 0 0 VIATRIS INC Common Stock 92556V106 4 356 SH SOLE 356 0 0 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 4 18 SH SOLE 18 0 0 AMCAP FD INC CL A Mutual Fund 023375108 3 86 SH SOLE 86 0 0 BARRICK GOLD CORP Common Stock 067901108 3 200 SH SOLE 200 0 0 CINCINNATI FINL CORP Common Stock 172062101 3 30 SH SOLE 30 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 3 119 SH SOLE 119 0 0 FIRSTENERGY CORP. Common Stock 337932107 3 100 SH SOLE 100 0 0 FRANCO NEVADA CORP Common Stock 351858105 3 20 SH SOLE 20 0 0 GENERAL DYNAMICS CORP. Common Stock 369550108 3 15 SH SOLE 15 0 0 NEW PERSPECTIVE FD INC Mutual Fund 648018109 3 55 SH SOLE 55 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 AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840 3 200 SH SOLE 200 0 0 DT MIDSTREAM INC Common Stock 23345M107 3 50 SH SOLE 50 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 3 50 SH SOLE 50 0 0 NGL ENERGY PARTNERS LP MLP 62913M107 3 800 SH SOLE 800 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 18 SH SOLE 18 0 0 VANGUARD WORLD FDS UTILITIES E ETF 92204A876 3 21 SH SOLE 21 0 0 ANGLOGOLD ASHANTI LIMITED Common Stock G0378L100 3 200 SH SOLE 200 0 0 PENTAIR LTD Common Stock G7S00T104 3 50 SH SOLE 50 0 0 CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108 3 62 SH SOLE 62 0 0 ON HLDG AG NAMEN AKT A Common Stock H5919C104 3 100 SH SOLE 100 0 0 MITSUBISHI CHEMICAL GROUP CORP Common Stock J44046100 3 500 SH SOLE 500 0 0 ASML HOLDING N V N Y REGISTRY ADR N07059210 3 5 SH SOLE 5 0 0 ALAMOS GOLD INC CL A Common Stock 011532108 2 200 SH SOLE 200 0 0 CVS CAREMARK CORP. Common Stock 126650100 2 28 SH SOLE 28 0 0 HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 410223606 2 124 SH SOLE 124 0 0 SMALLCAP WORLD FD INC Mutual Fund 831681101 2 39 SH SOLE 39 0 0 WELLS FARGO AND CO. Common Stock 949746101 2 55 SH SOLE 55 0 0 ENCOMPASS HEALTH CORP Common Stock 29261A100 2 32 SH SOLE 32 0 0 GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715 2 100 SH SOLE 100 0 0 ORGANON AND CO Common Stock 68622V106 2 141 SH SOLE 141 0 0 ORION OFFICE REIT INC REIT 68629Y103 2 300 SH SOLE 300 0 0 BUNGE LIMITED Common Stock G16962105 2 15 SH SOLE 15 0 0 UNILEVER PLC ADR 904767704 1 30 SH SOLE 30 0 0 ACCELLERON INDS AG UNSPONSORED ADR 00449R109 1 49 SH SOLE 49 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 1 13 SH SOLE 13 0 0 ANGLO AMERN PLATINUM LTD ADR ADR 03486T202 1 200 SH SOLE 200 0 0 DOCEBO INC Common Stock 25609L105 1 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC Common Stock 50155Q100 1 81 SH SOLE 81 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 GAZPROM PJSC SPON ADR ADR 368287207 0 412 SH SOLE 412 0 0 696077502 Common Stock 696077502 0 40 SH SOLE 40 0 0 VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 0 1 SH SOLE 1 0 0 VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 0 15 SH SOLE 15 0 0 BLACKROCK MULTI ST MUN SER TR Mutual Fund 09253A680 0 0 SH SOLE 0 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 FEDERATED HERMES EQUITY FDS FH Mutual Fund 31421N402 0 0 SH SOLE 0 0 0 LEHMAN BROS COMMON ESCROW Common Stock 524ESC100 0 250 SH SOLE 250 0 0 UBUYHOLDINGS INC Common Stock 90347T109 0 250 SH SOLE 250 0 0