MICROSOFT CORP. Common Stock 594918104 29402 78189 SH SOLE 76164 0 2025 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 26776 26775528 SH SOLE 26775528 0 0 COSTCO WHSL CORP. Common Stock 22160K105 21178 32084 SH SOLE 31029 0 1055 NOVO-NORDISK A/S. ADR 670100205 20295 196179 SH SOLE 196179 0 0 ONEOK INC Common Stock 682680103 15795 229030 SH SOLE 200977 0 28053 VISA INC CL A Common Stock 92826C839 14914 57284 SH SOLE 54649 0 2635 ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 14167 552632 SH SOLE 481848 0 70784 NIKE INC CL B Common Stock 654106103 13784 126963 SH SOLE 120906 0 6057 ENERGY TRANSFER EQUITY LP. MLP 29273V100 13589 1002019 SH SOLE 876005 0 126014 AMERIPRISE FINL INC Common Stock 03076C106 13494 35525 SH SOLE 34395 0 1130 UNITEDHEALTH GROUP INC. Common Stock 91324P102 11987 22769 SH SOLE 21563 0 1206 SAP SE SPON ADR ADR 803054204 10402 67288 SH SOLE 63293 0 3995 TEXAS INSTRS INC Common Stock 882508104 9863 57859 SH SOLE 55617 0 2242 SHERWIN-WILLIAMS CO. Common Stock 824348106 9850 31581 SH SOLE 29938 0 1643 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 9843 46733 SH SOLE 44982 0 1751 QUALCOMM INC. Common Stock 747525103 9152 63280 SH SOLE 60525 0 2755 JPMORGAN CHASE AND CO. Common Stock 46625H100 8957 52654 SH SOLE 49652 0 3002 CANADIAN NAT RES LTD. Common Stock 136385101 8951 136622 SH SOLE 130326 0 6296 AMERICAN TOWER CORP REIT 03027X100 8313 38507 SH SOLE 36565 0 1942 ASSURANT INC Common Stock 04621X108 8200 48668 SH SOLE 46179 0 2489 UNION PAC CORP. Common Stock 907818108 7906 32186 SH SOLE 30865 0 1321 AMGEN INC. Common Stock 031162100 7879 27355 SH SOLE 26168 0 1187 LOCKHEED MARTIN CORP Common Stock 539830109 7182 15847 SH SOLE 15027 0 820 STRYKER CORP. Common Stock 863667101 6517 21763 SH SOLE 20722 0 1041 LOWES COS INC. Common Stock 548661107 6419 28845 SH SOLE 27465 0 1380 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 6314 6314267 SH SOLE 6314267 0 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 6197 26598 SH SOLE 26598 0 0 ENBRIDGE INC Common Stock 29250N105 5864 162780 SH SOLE 151033 0 11747 NEXTERA ENERGY INC Common Stock 65339F101 5349 88061 SH SOLE 82392 0 5669 AMDOCS LTD Common Stock G02602103 5285 60130 SH SOLE 56402 0 3728 CHURCH AND DWIGHT INC. Common Stock 171340102 4958 52434 SH SOLE 52434 0 0 TJX COMPANIES INC. Common Stock 872540109 4843 51629 SH SOLE 51629 0 0 WILLIAMS SONOMA INC Common Stock 969904101 4764 23609 SH SOLE 23144 0 465 WILLIAMS COS INC. Common Stock 969457100 4703 134926 SH SOLE 123856 0 11070 ROPER INDUSTRIES INC. Common Stock 776696106 4583 8406 SH SOLE 8406 0 0 SNAP ON INC Common Stock 833034101 4377 15152 SH SOLE 14179 0 973 MEDTRONIC PLC Common Stock G5960L103 4372 53075 SH SOLE 49025 0 4050 CINTAS CORP Common Stock 172908105 4150 6886 SH SOLE 6723 0 163 APPLE INC. Common Stock 037833100 4143 21520 SH SOLE 21520 0 0 MCDONALDS CORP. Common Stock 580135101 4143 13972 SH SOLE 13972 0 0 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 3746 3746423 SH SOLE 3746423 0 0 HEICO CORP Common Stock 422806109 3640 20348 SH SOLE 18870 0 1478 HORMEL FOODS CORP Common Stock 440452100 3586 111676 SH SOLE 102985 0 8691 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 3018 266839 SH SOLE 266839 0 0 CANADIAN NATL RAILWAY CO. Common Stock 136375102 2911 23174 SH SOLE 23174 0 0 STERIS PLC Common Stock G8473T100 2718 12363 SH SOLE 12363 0 0 WAL-MART STORES INC. Common Stock 931142103 2631 16686 SH SOLE 16686 0 0 MPLX LP MLP 55336V100 2502 68142 SH SOLE 60101 0 8041 ECOLAB INC. Common Stock 278865100 2307 11629 SH SOLE 11629 0 0 EXXON MOBIL CORP. Common Stock 30231G102 2168 21682 SH SOLE 21682 0 0 JOHNSON AND JOHNSON Common Stock 478160104 2166 13818 SH SOLE 13818 0 0 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 2090 71537 SH SOLE 61411 0 10126 CASEYS GEN STORES INC Common Stock 147528103 2050 7460 SH SOLE 7460 0 0 NESTLE ADR 641069406 1982 17144 SH SOLE 17144 0 0 PEPSICO INC. Common Stock 713448108 1925 11337 SH SOLE 11337 0 0 CHUBB LIMITED Common Stock H1467J104 1780 7878 SH SOLE 7878 0 0 CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1761 35273 SH SOLE 30004 0 5269 HEICO CORP CL A Common Stock 422806208 1717 12052 SH SOLE 12052 0 0 ROSS STORES INC. Common Stock 778296103 1581 11421 SH SOLE 11421 0 0 PROCTER AND GAMBLE CO. Common Stock 742718109 1529 10436 SH SOLE 10436 0 0 PPG INDS INC. Common Stock 693506107 1519 10155 SH SOLE 10155 0 0 EOG RESOURCES INC. Common Stock 26875P101 1461 12076 SH SOLE 12076 0 0 BALL CORP. Common Stock 058498106 1353 23520 SH SOLE 23520 0 0 BOEING CO. Common Stock 097023105 1339 5136 SH SOLE 5136 0 0 RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101 1334 15854 SH SOLE 15854 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 1310 9380 SH SOLE 9380 0 0 CHEVRON CORP. Common Stock 166764100 1245 8347 SH SOLE 8347 0 0 ILLINOIS TOOL WKS INC. Common Stock 452308109 1199 4579 SH SOLE 4579 0 0 BLACKROCK INC Common Stock 09247X101 1193 1470 SH SOLE 1470 0 0 NUSTAR ENERGY LP. MLP 67058H102 1169 72141 SH SOLE 51461 0 20680 USA COMPRESSION PARTNERS LP LT MLP 90290N109 1145 49796 SH SOLE 43571 0 6225 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 1145 19282 SH SOLE 15857 0 3425 INTL BUSINESS MACHS CORP. Common Stock 459200101 1079 6599 SH SOLE 6599 0 0 VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 1048 102413 SH SOLE 102413 0 0 ENLINK MIDSTREAM LLC MLP 29336T100 1047 96686 SH SOLE 63058 0 33628 TRUIST FINL CORP Common Stock 89832Q109 1034 27994 SH SOLE 27994 0 0 PLAINS ALL AMERN PIPELINE LP. MLP 726503105 988 76582 SH SOLE 51566 0 25016 HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 988 31224 SH SOLE 26671 0 4553 LILLY ELI AND CO. Common Stock 532457108 968 1661 SH SOLE 1661 0 0 ANALOG DEVICES INC Common Stock 032654105 965 4862 SH SOLE 4862 0 0 TELEFLEX INC. Common Stock 879369106 962 3860 SH SOLE 3860 0 0 TARGA RES CORP Common Stock 87612G101 956 11014 SH SOLE 9151 0 1863 SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515480 859 859155 SH SOLE 859155 0 0 GENERAL MLS INC. Common Stock 370334104 837 12850 SH SOLE 12850 0 0 AFLAC INC. Common Stock 001055102 799 9680 SH SOLE 9680 0 0 MERCK AND CO INC. Common Stock 58933Y105 780 7151 SH SOLE 7151 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 774 61667 SH SOLE 51689 0 9978 LINDE PLC Common Stock G54950103 772 1879 SH SOLE 1879 0 0 BRISTOL MYERS SQUIBB CO. Common Stock 110122108 741 14444 SH SOLE 14444 0 0 AMAZON COM INC Common Stock 023135106 739 4861 SH SOLE 4861 0 0 MASTERCARD INC CL A Common Stock 57636Q104 712 1670 SH SOLE 1670 0 0 SandP GLOBAL INC Common Stock 78409V104 666 1511 SH SOLE 1511 0 0 VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710 646 1469 SH SOLE 1469 0 0 EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 645 73754 SH SOLE 73754 0 0 HDFC BANK LTD - ADR ADR 40415F101 645 9607 SH SOLE 9607 0 0 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 627 3047 SH SOLE 3047 0 0 FACTSET RESEARCH SYS INC. Common Stock 303075105 618 1295 SH SOLE 1295 0 0 HOME DEPOT INC. Common Stock 437076102 617 1780 SH SOLE 1780 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 588 8332 SH SOLE 8332 0 0 ROCHE HLDG LTD ADR ADR 771195104 587 16193 SH SOLE 16193 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 572 3641 SH SOLE 3641 0 0 COCA COLA CO. Common Stock 191216100 535 9087 SH SOLE 9087 0 0 AMERICAN MUT FD CL A Mutual Fund 027681105 501 9815 SH SOLE 9815 0 0 HANOVER INS GROUP INC Common Stock 410867105 488 4018 SH SOLE 4018 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 487 1998 SH SOLE 1998 0 0 ISHARES NAT AMT FREE BD ETF BOND 464288414 462 4266 SH SOLE 4266 0 0 ABB LTD ADR ADR 000375204 453 10234 SH SOLE 10234 0 0 APOLLO GLOBAL MGMT INC Common Stock 03769M106 453 4865 SH SOLE 4865 0 0 SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621 452 452153 SH SOLE 452153 0 0 CISCO SYS INC. Common Stock 17275R102 444 8783 SH SOLE 8783 0 0 AKRE FOCUS FUND INST Mutual Fund 742935125 414 6923 SH SOLE 6923 0 0 DHT HOLDINGS INC Common Stock Y2065G121 411 41662 SH SOLE 31771 0 9891 SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 411 4496 SH SOLE 4365 0 131 BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 405 1136 SH SOLE 1136 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 393 6420 SH SOLE 6420 0 0 ZOETIS INC CL A Common Stock 98978V103 390 1976 SH SOLE 1976 0 0 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 385 385460 SH SOLE 385460 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 380 37295 SH SOLE 37295 0 0 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 377 778 SH SOLE 778 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 371 4411 SH SOLE 4411 0 0 PHILLIPS 66 Common Stock 718546104 371 2790 SH SOLE 2790 0 0 PFIZER INC. Common Stock 717081103 370 12854 SH SOLE 12854 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 367 8635 SH SOLE 8635 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 366 795 SH SOLE 795 0 0 NVIDIA CORP Common Stock 67066G104 366 739 SH SOLE 739 0 0 3M CO. Common Stock 88579Y101 353 3233 SH SOLE 3233 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 352 2067 SH SOLE 2067 0 0 GROWTH FD AMER INC CL A Mutual Fund 399874106 344 5451 SH SOLE 5451 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 340 1560 SH SOLE 1560 0 0 CONOCOPHILLIPS Common Stock 20825C104 338 2911 SH SOLE 2911 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 324 1041 SH SOLE 1041 0 0 OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 312 2352 SH SOLE 2352 0 0 WASTE MGMT INC DEL Common Stock 94106L109 311 1737 SH SOLE 1737 0 0 ABBVIE INC Common Stock 00287Y109 309 1993 SH SOLE 1993 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 307 2180 SH SOLE 2180 0 0 GENESIS ENERGY LP. MLP 371927104 304 26247 SH SOLE 26247 0 0 STANDEX INTL CORP Common Stock 854231107 297 1875 SH SOLE 1875 0 0 FUNDAMENTAL INVS Mutual Fund 360802102 296 4143 SH SOLE 4143 0 0 W P CAREY INC. Common Stock 92936U109 292 4500 SH SOLE 4500 0 0 SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 290 571 SH SOLE 571 0 0 NEXTERA ENERGY PARTNERS LP MLP 65341B106 277 9093 SH SOLE 9091 0 2 WELLTOWER INC REIT 95040Q104 271 3000 SH SOLE 3000 0 0 PHILIP MORRIS INTL INC. Common Stock 718172109 270 2866 SH SOLE 2866 0 0 SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 266 5500 SH SOLE 5500 0 0 DOMINION RES INC VA Common Stock 25746U109 250 5326 SH SOLE 5326 0 0 USAA MUT FDS TR GRW AND TX ST Mutual Fund 903287407 245 9751 SH SOLE 9751 0 0 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 245 1272 SH SOLE 1272 0 0 DELEK LOGISTICS PARTNERS LP MLP 24664T103 232 5380 SH SOLE 5380 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 226 5990 SH SOLE 5990 0 0 POLARIS INDUSTRIES INC. Common Stock 731068102 221 2337 SH SOLE 2337 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 218 647 SH SOLE 647 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 217 917 SH SOLE 917 0 0 EATON VANCE SPL INVT TR DIVD B Mutual Fund 277905832 213 14294 SH SOLE 14294 0 0 VANGUARD FIXED INCOME SECS FD Mutual Fund 922031844 209 20704 SH SOLE 0 0 20704 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 201 5342 SH SOLE 5342 0 0 TORO CO Common Stock 891092108 200 2085 SH SOLE 2085 0 0 TESLA MTRS INC Common Stock 88160R101 200 804 SH SOLE 804 0 0 NATIONAL GRID PLC ADR NE ADR 636274409 197 2892 SH SOLE 2892 0 0 ABBOTT LABS Common Stock 002824100 192 1742 SH SOLE 1742 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 189 1262 SH SOLE 1262 0 0 META PLATFORMS INC CL A Common Stock 30303M102 188 530 SH SOLE 530 0 0 VANGUARD MONY MKT RESVS INC FE Cash Sweep 922906300 185 185000 SH SOLE 185000 0 0 PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 185 2104 SH SOLE 2104 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 180 844 SH SOLE 844 0 0 VANGUARD STAR FD VG TL INTL ST ETF 921909768 177 3050 SH SOLE 3050 0 0 BROADCOM INC Common Stock 11135F101 174 156 SH SOLE 156 0 0 LEGGETT AND PLATT INC. Common Stock 524660107 173 6600 SH SOLE 6600 0 0 REALTY INCOME CORP. REIT 756109104 172 3000 SH SOLE 3000 0 0 ISHARES CORE S AND P 500 ETF ETF 464287200 171 357 SH SOLE 357 0 0 VANGUARD BOND INDEX FD INC. ETF BOND 921937835 169 2300 SH SOLE 0 0 2300 SPDR S AND P 500 ETF TR ETF 78462F103 169 355 SH SOLE 355 0 0 DODGE AND COX INTL STK FND RET Mutual Fund 256206103 167 3407 SH SOLE 3407 0 0 ISHARES TR CORE S AND P SCP E ETF 464287804 163 1508 SH SOLE 1508 0 0 GENERAL ELECTRIC CO Common Stock 369604301 162 1270 SH SOLE 1270 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 152 1910 SH SOLE 1910 0 0 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 150 4417 SH SOLE 4417 0 0 VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809 148 9625 SH SOLE 9625 0 0 CAPITAL INCOME BLDR SH BEN INT Mutual Fund 140193103 147 2221 SH SOLE 2221 0 0 AIR PRODS AND CHEMS INC. Common Stock 009158106 145 530 SH SOLE 530 0 0 KLA-TENCOR CORP Common Stock 482480100 145 250 SH SOLE 250 0 0 ALTRIA GROUP INC. Common Stock 02209S103 144 3566 SH SOLE 3566 0 0 FLOWERS FOODS INC. Common Stock 343498101 143 6355 SH SOLE 6355 0 0 NORTHWESTERN CORP Common Stock 668074305 140 2750 SH SOLE 2750 0 0 ISHARES TR S AND P MC 400GR ET ETF 464287606 139 1752 SH SOLE 1752 0 0 DANAHER CORP DEL Common Stock 235851102 132 570 SH SOLE 570 0 0 HF SINCLAIR CORP Common Stock 403949100 131 2353 SH SOLE 2353 0 0 DISNEY WALT CO. Common Stock 254687106 129 1425 SH SOLE 1425 0 0 DIGITAL RLTY TR INC REIT 253868103 128 951 SH SOLE 951 0 0 JACK HENRY AND ASSOC INC. Common Stock 426281101 127 775 SH SOLE 775 0 0 CME GROUP INC Common Stock 12572Q105 122 580 SH SOLE 580 0 0 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 120 9772 SH SOLE 9772 0 0 CLOROX CO DEL Common Stock 189054109 119 832 SH SOLE 832 0 0 VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766 116 3650 SH SOLE 3650 0 0 ADOBE INC Common Stock 00724F101 116 194 SH SOLE 194 0 0 MORGAN STANLEY Common Stock 617446448 115 1233 SH SOLE 1233 0 0 CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100 114 1595 SH SOLE 1595 0 0 TARGET CORP. Common Stock 87612E106 114 800 SH SOLE 800 0 0 APTARGROUP INC. Common Stock 038336103 111 900 SH SOLE 900 0 0 TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 109 3979 SH SOLE 3979 0 0 HONEYWELL INTL INC. Common Stock 438516106 105 500 SH SOLE 500 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 104 2450 SH SOLE 2450 0 0 TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 102 7177 SH SOLE 7177 0 0 AMERICAN BALANCED FD CL A Mutual Fund 024071102 102 3183 SH SOLE 3183 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 98 1700 SH SOLE 1700 0 0 SOUTHERN CO. Common Stock 842587107 97 1385 SH SOLE 1385 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 95 2552 SH SOLE 2552 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 95 1173 SH SOLE 1173 0 0 ISHARES TR S AND P MC 400VL ET ETF 464287705 94 826 SH SOLE 826 0 0 DUKE ENERGY CORP. Common Stock 26441C204 93 955 SH SOLE 955 0 0 UNITED RENTALS INC Common Stock 911363109 93 163 SH SOLE 163 0 0 SEI INVESTMENTS CO. Common Stock 784117103 92 1450 SH SOLE 1450 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 92 224 SH SOLE 224 0 0 XCEL ENERGY INC. Common Stock 98389B100 90 1460 SH SOLE 1460 0 0 ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 89 593 SH SOLE 593 0 0 MCCORMICK AND CO INC. Common Stock 579780206 87 1270 SH SOLE 1270 0 0 ORACLE CORP. Common Stock 68389X105 86 817 SH SOLE 817 0 0 ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 85 791 SH SOLE 791 0 0 BLACKSTONE GROUP INC CL A Common Stock 09260D107 85 650 SH SOLE 650 0 0 FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302 84 450 SH SOLE 450 0 0 PIONEER NAT RES CO Common Stock 723787107 82 363 SH SOLE 363 0 0 HASBRO INC Common Stock 418056107 81 1585 SH SOLE 1585 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 79 674 SH SOLE 674 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 79 331 SH SOLE 331 0 0 FEDEX CORP. Common Stock 31428X106 76 300 SH SOLE 300 0 0 BP PLC. ADR 055622104 74 2093 SH SOLE 2093 0 0 PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 71 2017 SH SOLE 2017 0 0 NOVARTIS A G ADR 66987V109 71 707 SH SOLE 707 0 0 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 71 518 SH SOLE 518 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 71 400 SH SOLE 400 0 0 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 70 2520 SH SOLE 2520 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q118 70 1306 SH SOLE 1306 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 70 900 SH SOLE 900 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 763 SH SOLE 763 0 0 REGIONS FINL CORP Common Stock 7591EP100 69 3545 SH SOLE 3545 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 69 775 SH SOLE 775 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 69 130 SH SOLE 130 0 0 CATERPILLAR INC. Common Stock 149123101 68 229 SH SOLE 229 0 0 AT AND T INC. Common Stock 00206R102 67 4015 SH SOLE 4015 0 0 VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 64 1124 SH SOLE 1124 0 0 ROYAL BK CDA MONTREAL QUE Common Stock 780087102 62 610 SH SOLE 610 0 0 GOLDMAN SACHS GROUP INC. Common Stock 38141G104 62 160 SH SOLE 160 0 0 BLACKSTONE REIT INC CL I Common Stock 09259K401 61 4175 SH SOLE 4175 0 0 EMERSON ELEC CO. 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Common Stock 12541W209 49 570 SH SOLE 570 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 48 1266 SH SOLE 1266 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 46 310 SH SOLE 310 0 0 CIGNA CORP Common Stock 125523100 45 150 SH SOLE 150 0 0 ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 44 125 SH SOLE 125 0 0 MDU RES GROUP INC. Common Stock 552690109 43 2180 SH SOLE 2180 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 43 558 SH SOLE 558 0 0 PRICE T ROWE GROUP INC. Common Stock 74144T108 43 395 SH SOLE 395 0 0 VANECK VECTORS ETF TRUST MORNI ETF 92189F643 42 489 SH SOLE 489 0 0 VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 922907407 41 3798 SH SOLE 3798 0 0 MFS VALUE FND CL I Mutual Fund 552983694 41 859 SH SOLE 859 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 40 260 SH SOLE 260 0 0 AVERY DENNISON CORP Common Stock 053611109 40 200 SH SOLE 200 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 39 704 SH SOLE 704 0 0 VALERO ENERGY CORP Common Stock 91913Y100 39 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 39 207 SH SOLE 207 0 0 MARSH AND MCLENNAN COS INC Common Stock 571748102 38 200 SH SOLE 200 0 0 TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 36 2536 SH SOLE 2536 0 0 ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 36 1400 SH SOLE 1400 0 0 CELANESE CORP DEL Common Stock 150870103 35 225 SH SOLE 225 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 35 186 SH SOLE 186 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 34 5250 SH SOLE 5250 0 0 EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 34 5145 SH SOLE 5145 0 0 JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498 33 1431 SH SOLE 1431 0 0 ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 33 754 SH SOLE 754 0 0 KNIFE RIV HLDG CO COMMON STOCK Common Stock 498894104 33 495 SH SOLE 495 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 33 165 SH SOLE 165 0 0 COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 32 1519 SH SOLE 1519 0 0 JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281 32 1129 SH SOLE 1129 0 0 PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 32 863 SH SOLE 863 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 32 416 SH SOLE 416 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 32 314 SH SOLE 314 0 0 ISHARES TR SandP SML 600 GWT ETF 464287887 32 257 SH SOLE 257 0 0 DOW INC Common Stock 260557103 31 558 SH SOLE 558 0 0 VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 31 405 SH SOLE 405 0 0 TRACTOR SUPPLY CO. 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