The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP. Common Stock 594918104   29,402 78,189 SH   SOLE   76,164 0 2,025
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605   26,776 26,775,528 SH   SOLE   26,775,528 0 0
COSTCO WHSL CORP. Common Stock 22160K105   21,178 32,084 SH   SOLE   31,029 0 1,055
NOVO-NORDISK A/S. ADR 670100205   20,295 196,179 SH   SOLE   196,179 0 0
ONEOK INC Common Stock 682680103   15,795 229,030 SH   SOLE   200,977 0 28,053
VISA INC CL A Common Stock 92826C839   14,914 57,284 SH   SOLE   54,649 0 2,635
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107   14,167 552,632 SH   SOLE   481,848 0 70,784
NIKE INC CL B Common Stock 654106103   13,784 126,963 SH   SOLE   120,906 0 6,057
ENERGY TRANSFER EQUITY LP. MLP 29273V100   13,589 1,002,019 SH   SOLE   876,005 0 126,014
AMERIPRISE FINL INC Common Stock 03076C106   13,494 35,525 SH   SOLE   34,395 0 1,130
UNITEDHEALTH GROUP INC. Common Stock 91324P102   11,987 22,769 SH   SOLE   21,563 0 1,206
SAP SE SPON ADR ADR 803054204   10,402 67,288 SH   SOLE   63,293 0 3,995
TEXAS INSTRS INC Common Stock 882508104   9,863 57,859 SH   SOLE   55,617 0 2,242
SHERWIN-WILLIAMS CO. Common Stock 824348106   9,850 31,581 SH   SOLE   29,938 0 1,643
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   9,843 46,733 SH   SOLE   44,982 0 1,751
QUALCOMM INC. Common Stock 747525103   9,152 63,280 SH   SOLE   60,525 0 2,755
JPMORGAN CHASE AND CO. Common Stock 46625H100   8,957 52,654 SH   SOLE   49,652 0 3,002
CANADIAN NAT RES LTD. Common Stock 136385101   8,951 136,622 SH   SOLE   130,326 0 6,296
AMERICAN TOWER CORP REIT 03027X100   8,313 38,507 SH   SOLE   36,565 0 1,942
ASSURANT INC Common Stock 04621X108   8,200 48,668 SH   SOLE   46,179 0 2,489
UNION PAC CORP. Common Stock 907818108   7,906 32,186 SH   SOLE   30,865 0 1,321
AMGEN INC. Common Stock 031162100   7,879 27,355 SH   SOLE   26,168 0 1,187
LOCKHEED MARTIN CORP Common Stock 539830109   7,182 15,847 SH   SOLE   15,027 0 820
STRYKER CORP. Common Stock 863667101   6,517 21,763 SH   SOLE   20,722 0 1,041
LOWES COS INC. Common Stock 548661107   6,419 28,845 SH   SOLE   27,465 0 1,380
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613   6,314 6,314,267 SH   SOLE   6,314,267 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103   6,197 26,598 SH   SOLE   26,598 0 0
ENBRIDGE INC Common Stock 29250N105   5,864 162,780 SH   SOLE   151,033 0 11,747
NEXTERA ENERGY INC Common Stock 65339F101   5,349 88,061 SH   SOLE   82,392 0 5,669
AMDOCS LTD Common Stock G02602103   5,285 60,130 SH   SOLE   56,402 0 3,728
CHURCH AND DWIGHT INC. Common Stock 171340102   4,958 52,434 SH   SOLE   52,434 0 0
TJX COMPANIES INC. Common Stock 872540109   4,843 51,629 SH   SOLE   51,629 0 0
WILLIAMS SONOMA INC Common Stock 969904101   4,764 23,609 SH   SOLE   23,144 0 465
WILLIAMS COS INC. Common Stock 969457100   4,703 134,926 SH   SOLE   123,856 0 11,070
ROPER INDUSTRIES INC. Common Stock 776696106   4,583 8,406 SH   SOLE   8,406 0 0
SNAP ON INC Common Stock 833034101   4,377 15,152 SH   SOLE   14,179 0 973
MEDTRONIC PLC Common Stock G5960L103   4,372 53,075 SH   SOLE   49,025 0 4,050
CINTAS CORP Common Stock 172908105   4,150 6,886 SH   SOLE   6,723 0 163
APPLE INC. Common Stock 037833100   4,143 21,520 SH   SOLE   21,520 0 0
MCDONALDS CORP. Common Stock 580135101   4,143 13,972 SH   SOLE   13,972 0 0
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696   3,746 3,746,423 SH   SOLE   3,746,423 0 0
HEICO CORP Common Stock 422806109   3,640 20,348 SH   SOLE   18,870 0 1,478
HORMEL FOODS CORP Common Stock 440452100   3,586 111,676 SH   SOLE   102,985 0 8,691
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315   3,018 266,839 SH   SOLE   266,839 0 0
CANADIAN NATL RAILWAY CO. Common Stock 136375102   2,911 23,174 SH   SOLE   23,174 0 0
STERIS PLC Common Stock G8473T100   2,718 12,363 SH   SOLE   12,363 0 0
WAL-MART STORES INC. Common Stock 931142103   2,631 16,686 SH   SOLE   16,686 0 0
MPLX LP MLP 55336V100   2,502 68,142 SH   SOLE   60,101 0 8,041
ECOLAB INC. Common Stock 278865100   2,307 11,629 SH   SOLE   11,629 0 0
EXXON MOBIL CORP. Common Stock 30231G102   2,168 21,682 SH   SOLE   21,682 0 0
JOHNSON AND JOHNSON Common Stock 478160104   2,166 13,818 SH   SOLE   13,818 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103   2,090 71,537 SH   SOLE   61,411 0 10,126
CASEYS GEN STORES INC Common Stock 147528103   2,050 7,460 SH   SOLE   7,460 0 0
NESTLE ADR 641069406   1,982 17,144 SH   SOLE   17,144 0 0
PEPSICO INC. Common Stock 713448108   1,925 11,337 SH   SOLE   11,337 0 0
CHUBB LIMITED Common Stock H1467J104   1,780 7,878 SH   SOLE   7,878 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101   1,761 35,273 SH   SOLE   30,004 0 5,269
HEICO CORP CL A Common Stock 422806208   1,717 12,052 SH   SOLE   12,052 0 0
ROSS STORES INC. Common Stock 778296103   1,581 11,421 SH   SOLE   11,421 0 0
PROCTER AND GAMBLE CO. Common Stock 742718109   1,529 10,436 SH   SOLE   10,436 0 0
PPG INDS INC. Common Stock 693506107   1,519 10,155 SH   SOLE   10,155 0 0
EOG RESOURCES INC. Common Stock 26875P101   1,461 12,076 SH   SOLE   12,076 0 0
BALL CORP. Common Stock 058498106   1,353 23,520 SH   SOLE   23,520 0 0
BOEING CO. Common Stock 097023105   1,339 5,136 SH   SOLE   5,136 0 0
RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101   1,334 15,854 SH   SOLE   15,854 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,310 9,380 SH   SOLE   9,380 0 0
CHEVRON CORP. Common Stock 166764100   1,245 8,347 SH   SOLE   8,347 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109   1,199 4,579 SH   SOLE   4,579 0 0
BLACKROCK INC Common Stock 09247X101   1,193 1,470 SH   SOLE   1,470 0 0
NUSTAR ENERGY LP. MLP 67058H102   1,169 72,141 SH   SOLE   51,461 0 20,680
USA COMPRESSION PARTNERS LP LT MLP 90290N109   1,145 49,796 SH   SOLE   43,571 0 6,225
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109   1,145 19,282 SH   SOLE   15,857 0 3,425
INTL BUSINESS MACHS CORP. Common Stock 459200101   1,079 6,599 SH   SOLE   6,599 0 0
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836   1,048 102,413 SH   SOLE   102,413 0 0
ENLINK MIDSTREAM LLC MLP 29336T100   1,047 96,686 SH   SOLE   63,058 0 33,628
TRUIST FINL CORP Common Stock 89832Q109   1,034 27,994 SH   SOLE   27,994 0 0
PLAINS ALL AMERN PIPELINE LP. MLP 726503105   988 76,582 SH   SOLE   51,566 0 25,016
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105   988 31,224 SH   SOLE   26,671 0 4,553
LILLY ELI AND CO. Common Stock 532457108   968 1,661 SH   SOLE   1,661 0 0
ANALOG DEVICES INC Common Stock 032654105   965 4,862 SH   SOLE   4,862 0 0
TELEFLEX INC. Common Stock 879369106   962 3,860 SH   SOLE   3,860 0 0
TARGA RES CORP Common Stock 87612G101   956 11,014 SH   SOLE   9,151 0 1,863
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515480   859 859,155 SH   SOLE   859,155 0 0
GENERAL MLS INC. Common Stock 370334104   837 12,850 SH   SOLE   12,850 0 0
AFLAC INC. Common Stock 001055102   799 9,680 SH   SOLE   9,680 0 0
MERCK AND CO INC. Common Stock 58933Y105   780 7,151 SH   SOLE   7,151 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   774 61,667 SH   SOLE   51,689 0 9,978
LINDE PLC Common Stock G54950103   772 1,879 SH   SOLE   1,879 0 0
BRISTOL MYERS SQUIBB CO. Common Stock 110122108   741 14,444 SH   SOLE   14,444 0 0
AMAZON COM INC Common Stock 023135106   739 4,861 SH   SOLE   4,861 0 0
MASTERCARD INC CL A Common Stock 57636Q104   712 1,670 SH   SOLE   1,670 0 0
SandP GLOBAL INC Common Stock 78409V104   666 1,511 SH   SOLE   1,511 0 0
VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710   646 1,469 SH   SOLE   1,469 0 0
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720   645 73,754 SH   SOLE   73,754 0 0
HDFC BANK LTD - ADR ADR 40415F101   645 9,607 SH   SOLE   9,607 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103   627 3,047 SH   SOLE   3,047 0 0
FACTSET RESEARCH SYS INC. Common Stock 303075105   618 1,295 SH   SOLE   1,295 0 0
HOME DEPOT INC. Common Stock 437076102   617 1,780 SH   SOLE   1,780 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   588 8,332 SH   SOLE   8,332 0 0
ROCHE HLDG LTD ADR ADR 771195104   587 16,193 SH   SOLE   16,193 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   572 3,641 SH   SOLE   3,641 0 0
COCA COLA CO. Common Stock 191216100   535 9,087 SH   SOLE   9,087 0 0
AMERICAN MUT FD CL A Mutual Fund 027681105   501 9,815 SH   SOLE   9,815 0 0
HANOVER INS GROUP INC Common Stock 410867105   488 4,018 SH   SOLE   4,018 0 0
BECTON DICKINSON AND CO. Common Stock 075887109   487 1,998 SH   SOLE   1,998 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414   462 4,266 SH   SOLE   4,266 0 0
ABB LTD ADR ADR 000375204   453 10,234 SH   SOLE   10,234 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   453 4,865 SH   SOLE   4,865 0 0
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621   452 452,153 SH   SOLE   452,153 0 0
CISCO SYS INC. Common Stock 17275R102   444 8,783 SH   SOLE   8,783 0 0
AKRE FOCUS FUND INST Mutual Fund 742935125   414 6,923 SH   SOLE   6,923 0 0
DHT HOLDINGS INC Common Stock Y2065G121   411 41,662 SH   SOLE   31,771 0 9,891
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663   411 4,496 SH   SOLE   4,365 0 131
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702   405 1,136 SH   SOLE   1,136 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106   393 6,420 SH   SOLE   6,420 0 0
ZOETIS INC CL A Common Stock 98978V103   390 1,976 SH   SOLE   1,976 0 0
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548   385 385,460 SH   SOLE   385,460 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   380 37,295 SH   SOLE   37,295 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 4,411 SH   SOLE   4,411 0 0
PHILLIPS 66 Common Stock 718546104   371 2,790 SH   SOLE   2,790 0 0
PFIZER INC. Common Stock 717081103   370 12,854 SH   SOLE   12,854 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   367 8,635 SH   SOLE   8,635 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 3,233 SH   SOLE   3,233 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   352 2,067 SH   SOLE   2,067 0 0
GROWTH FD AMER INC CL A Mutual Fund 399874106   344 5,451 SH   SOLE   5,451 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   340 1,560 SH   SOLE   1,560 0 0
CONOCOPHILLIPS Common Stock 20825C104   338 2,911 SH   SOLE   2,911 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   324 1,041 SH   SOLE   1,041 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103   312 2,352 SH   SOLE   2,352 0 0
WASTE MGMT INC DEL Common Stock 94106L109   311 1,737 SH   SOLE   1,737 0 0
ABBVIE INC Common Stock 00287Y109   309 1,993 SH   SOLE   1,993 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   307 2,180 SH   SOLE   2,180 0 0
GENESIS ENERGY LP. MLP 371927104   304 26,247 SH   SOLE   26,247 0 0
STANDEX INTL CORP Common Stock 854231107   297 1,875 SH   SOLE   1,875 0 0
FUNDAMENTAL INVS Mutual Fund 360802102   296 4,143 SH   SOLE   4,143 0 0
W P CAREY INC. Common Stock 92936U109   292 4,500 SH   SOLE   4,500 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 9,093 SH   SOLE   9,091 0 2
WELLTOWER INC REIT 95040Q104   271 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109   270 2,866 SH   SOLE   2,866 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862   266 5,500 SH   SOLE   5,500 0 0
DOMINION RES INC VA Common Stock 25746U109   250 5,326 SH   SOLE   5,326 0 0
USAA MUT FDS TR GRW AND TX ST Mutual Fund 903287407   245 9,751 SH   SOLE   9,751 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803   245 1,272 SH   SOLE   1,272 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103   232 5,380 SH   SOLE   5,380 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109   226 5,990 SH   SOLE   5,990 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102   221 2,337 SH   SOLE   2,337 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 14,294 SH   SOLE   14,294 0 0
VANGUARD FIXED INCOME SECS FD Mutual Fund 922031844   209 20,704 SH   SOLE   0 0 20,704
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   201 5,342 SH   SOLE   5,342 0 0
TORO CO Common Stock 891092108   200 2,085 SH   SOLE   2,085 0 0
TESLA MTRS INC Common Stock 88160R101   200 804 SH   SOLE   804 0 0
NATIONAL GRID PLC ADR NE ADR 636274409   197 2,892 SH   SOLE   2,892 0 0
ABBOTT LABS Common Stock 002824100   192 1,742 SH   SOLE   1,742 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   189 1,262 SH   SOLE   1,262 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   185 185,000 SH   SOLE   185,000 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107   185 2,104 SH   SOLE   2,104 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 3,050 SH   SOLE   3,050 0 0
BROADCOM INC Common Stock 11135F101   174 156 SH   SOLE   156 0 0
LEGGETT AND PLATT INC. Common Stock 524660107   173 6,600 SH   SOLE   6,600 0 0
REALTY INCOME CORP. REIT 756109104   172 3,000 SH   SOLE   3,000 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 2,300 SH   SOLE   0 0 2,300
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 3,407 SH   SOLE   3,407 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804   163 1,508 SH   SOLE   1,508 0 0
GENERAL ELECTRIC CO Common Stock 369604301   162 1,270 SH   SOLE   1,270 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103   152 1,910 SH   SOLE   1,910 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604   150 4,417 SH   SOLE   4,417 0 0
VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809   148 9,625 SH   SOLE   9,625 0 0
CAPITAL INCOME BLDR SH BEN INT Mutual Fund 140193103   147 2,221 SH   SOLE   2,221 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 3,566 SH   SOLE   3,566 0 0
FLOWERS FOODS INC. Common Stock 343498101   143 6,355 SH   SOLE   6,355 0 0
NORTHWESTERN CORP Common Stock 668074305   140 2,750 SH   SOLE   2,750 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606   139 1,752 SH   SOLE   1,752 0 0
DANAHER CORP DEL Common Stock 235851102   132 570 SH   SOLE   570 0 0
HF SINCLAIR CORP Common Stock 403949100   131 2,353 SH   SOLE   2,353 0 0
DISNEY WALT CO. Common Stock 254687106   129 1,425 SH   SOLE   1,425 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 9,772 SH   SOLE   9,772 0 0
CLOROX CO DEL Common Stock 189054109   119 832 SH   SOLE   832 0 0
VANGUARD WORLD FD GBL WELLINGT Mutual Fund 921910766   116 3,650 SH   SOLE   3,650 0 0
ADOBE INC Common Stock 00724F101   116 194 SH   SOLE   194 0 0
MORGAN STANLEY Common Stock 617446448   115 1,233 SH   SOLE   1,233 0 0
CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100   114 1,595 SH   SOLE   1,595 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 3,979 SH   SOLE   3,979 0 0
HONEYWELL INTL INC. Common Stock 438516106   105 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857   104 2,450 SH   SOLE   2,450 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404   102 7,177 SH   SOLE   7,177 0 0
AMERICAN BALANCED FD CL A Mutual Fund 024071102   102 3,183 SH   SOLE   3,183 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   98 1,700 SH   SOLE   1,700 0 0
SOUTHERN CO. Common Stock 842587107   97 1,385 SH   SOLE   1,385 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   95 2,552 SH   SOLE   2,552 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664   95 1,173 SH   SOLE   1,173 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 1,450 SH   SOLE   1,450 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   92 224 SH   SOLE   224 0 0
XCEL ENERGY INC. Common Stock 98389B100   90 1,460 SH   SOLE   1,460 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 1,270 SH   SOLE   1,270 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 1,585 SH   SOLE   1,585 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 2,093 SH   SOLE   2,093 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301   71 2,017 SH   SOLE   2,017 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 2,520 SH   SOLE   2,520 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q118   70 1,306 SH   SOLE   1,306 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 3,545 SH   SOLE   3,545 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 4,015 SH   SOLE   4,015 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105   64 1,124 SH   SOLE   1,124 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 4,175 SH   SOLE   4,175 0 0
EMERSON ELEC CO. Common Stock 291011104   61 625 SH   SOLE   625 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858   60 1,260 SH   SOLE   1,260 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101   60 1,000 SH   SOLE   1,000 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674   58 1,155 SH   SOLE   1,155 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   58 517 SH   SOLE   517 0 0
SHELL PLC SPON ADS ADR 780259305   57 859 SH   SOLE   859 0 0
GLOBAL PMTS INC Common Stock 37940X102   57 450 SH   SOLE   450 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   57 225 SH   SOLE   225 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663   56 547 SH   SOLE   547 0 0
PERKINELMER INC Common Stock 714046109   56 515 SH   SOLE   515 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   55 1,625 SH   SOLE   1,625 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830   54 1,666 SH   SOLE   1,666 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884   53 871 SH   SOLE   871 0 0
PHYSICIANS RLTY TR REIT 71943U104   52 3,928 SH   SOLE   3,928 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704   52 457 SH   SOLE   457 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397   51 1,561 SH   SOLE   1,561 0 0
ASTRAZENECA PLC ADR ADR 046353108   51 750 SH   SOLE   750 0 0
VANGUARD INTL EQ FTSE EMR MKT ETF 922042858   50 1,206 SH   SOLE   1,206 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   49 2,750 SH   SOLE   2,750 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209   49 570 SH   SOLE   570 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605   48 1,266 SH   SOLE   1,266 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 2,180 SH   SOLE   2,180 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 3,798 SH   SOLE   3,798 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 2,536 SH   SOLE   2,536 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365   36 1,400 SH   SOLE   1,400 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 5,250 SH   SOLE   5,250 0 0
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579   34 5,145 SH   SOLE   5,145 0 0
JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498   33 1,431 SH   SOLE   1,431 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 1,519 SH   SOLE   1,519 0 0
JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281   32 1,129 SH   SOLE   1,129 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. Common Stock 892356106   31 145 SH   SOLE   145 0 0
CUMMINS INC Common Stock 231021106   31 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357   30 187 SH   SOLE   187 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106   29 3,316 SH   SOLE   3,316 0 0
CAMDEN NATL CORP Common Stock 133034108   28 750 SH   SOLE   750 0 0
AMPHENOL CORP CL A Common Stock 032095101   28 280 SH   SOLE   280 0 0
ISHARES RUSSELL 1000 GRW INDX ETF 464287614   28 92 SH   SOLE   92 0 0
CORTEVA INC Common Stock 22052L104   27 558 SH   SOLE   558 0 0
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105   26 759 SH   SOLE   759 0 0
KROGER CO Common Stock 501044101   26 575 SH   SOLE   575 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   26 250 SH   SOLE   250 0 0
SPDR GOLD SHARES ETF 78463V107   26 134 SH   SOLE   134 0 0
SALESFORCE COM INC Common Stock 79466L302   26 100 SH   SOLE   100 0 0
BANK OZK Common Stock 06417N103   25 500 SH   SOLE   500 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101   24 1,583 SH   SOLE   1,583 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104   24 400 SH   SOLE   400 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106   24 383 SH   SOLE   383 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103   24 280 SH   SOLE   280 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728   24 209 SH   SOLE   209 0 0
SGS SA ADR ADR 818800104   23 2,670 SH   SOLE   2,670 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776   23 333 SH   SOLE   333 0 0
WYNN RESORTS LTD Common Stock 983134107   23 250 SH   SOLE   250 0 0
NORTHERN TR CORP Common Stock 665859104   22 260 SH   SOLE   260 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105   22 165 SH   SOLE   165 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   22 95 SH   SOLE   95 0 0
EVERGY INC Common Stock 30034W106   21 400 SH   SOLE   400 0 0
DOLLAR TREE INC Common Stock 256746108   21 150 SH   SOLE   150 0 0
NORTHERN LTS FD TR III HCM DIV Mutual Fund 66538G643   20 1,150 SH   SOLE   0 0 1,150
BAXTER INTL INC. Common Stock 071813109   20 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   19 81 SH   SOLE   81 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832   18 1,917 SH   SOLE   1,917 0 0
V.F. CORP. Common Stock 918204108   18 955 SH   SOLE   955 0 0
NORTHERN LTS FD TR III HCM TAC Mutual Fund 66538G866   18 734 SH   SOLE   0 0 734
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825   18 281 SH   SOLE   281 0 0
STATE STR CORP. Common Stock 857477103   18 234 SH   SOLE   234 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   18 200 SH   SOLE   200 0 0
PARDEE RES CO Common Stock 699437109   18 70 SH   SOLE   70 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108   17 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100   17 500 SH   SOLE   500 0 0
COMCAST CORP CL A Common Stock 20030N101   17 381 SH   SOLE   381 0 0
SOUTH ST CORP Common Stock 840441109   17 200 SH   SOLE   200 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101   16 1,239 SH   SOLE   1,239 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   16 450 SH   SOLE   450 0 0
TORONTO DOMINION BK ONT Common Stock 891160509   16 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779   16 250 SH   SOLE   250 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103   16 124 SH   SOLE   124 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358   15 580 SH   SOLE   580 0 0
PROSHARES TR S AND P MDCP 400 ETF 74347B680   15 205 SH   SOLE   205 0 0
SMUCKER J M CO Common Stock 832696405   15 120 SH   SOLE   120 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   15 75 SH   SOLE   75 0 0
INTUIT Common Stock 461202103   15 24 SH   SOLE   24 0 0
KEYCORP Common Stock 493267108   14 987 SH   SOLE   987 0 0
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665   14 665 SH   SOLE   665 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   14 535 SH   SOLE   535 0 0
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100   14 500 SH   SOLE   500 0 0
BROOKFIELD INFRAST PARTNERS LP MLP G16252101   14 436 SH   SOLE   436 0 0
VERALTO CORP Common Stock 92338C103   14 172 SH   SOLE   172 0 0
FLOOR and DECOR HLDGS INC CL Common Stock 339750101   14 125 SH   SOLE   125 0 0
PARTNERS GRP HLDG ZUG NAMEN AK Common Stock H6120A101   14 10 SH   SOLE   10 0 0
CSX CORP Common Stock 126408103   13 383 SH   SOLE   383 0 0
CAMPBELL SOUP CO. Common Stock 134429109   13 300 SH   SOLE   300 0 0
PROSHARES TR RUSS 2000 DIVD ETF 74347B698   13 205 SH   SOLE   205 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101   13 156 SH   SOLE   156 0 0
PAYCHEX INC. Common Stock 704326107   13 108 SH   SOLE   108 0 0
REPUBLIC SVCS INC Common Stock 760759100   13 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407   13 75 SH   SOLE   75 0 0
CHEMED CORP Common Stock 16359R103   13 22 SH   SOLE   22 0 0
ISHARES TR IBONDS DEC 2032 ETF BOND 46436E296   12 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD. Common Stock 806857108   12 240 SH   SOLE   240 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307   12 175 SH   SOLE   175 0 0
KIMBERLY CLARK CORP. Common Stock 494368103   12 100 SH   SOLE   100 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   12 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   12 99 SH   SOLE   99 0 0
ISHARES RUSSELL 1000 VAL INDX ETF 464287598   12 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 ETF ETF 464287622   12 47 SH   SOLE   47 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   12 43 SH   SOLE   43 0 0
B AND G FOODS INC. Common Stock 05508R106   11 1,000 SH   SOLE   1,000 0 0
WARNER BROS DISCOVERY INC SER Common Stock 934423104   11 958 SH   SOLE   958 0 0
NORTHERN LTS FD TR III HCM INC Mutual Fund 66538G155   11 718 SH   SOLE   0 0 718
CLEARWAY ENERGY INC CL C Common Stock 18539C204   11 400 SH   SOLE   400 0 0
EXELON CORP. Common Stock 30161N101   11 299 SH   SOLE   299 0 0
ISHARES TRANS AVG ETF ETF 464287192   11 43 SH   SOLE   43 0 0
SYSCO CORP Common Stock 871829107   10 134 SH   SOLE   134 0 0
STANLEY BLACK AND DECKER INC Common Stock 854502101   10 102 SH   SOLE   102 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206   9 1,304 SH   SOLE   1,304 0 0
VIPER ENERGY INC CL A Common Stock 927959106   9 300 SH   SOLE   300 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   9 250 SH   SOLE   250 0 0
NEWMONT MINING CORP Common Stock 651639106   9 225 SH   SOLE   225 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801   9 190 SH   SOLE   190 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698   9 175 SH   SOLE   175 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   9 164 SH   SOLE   164 0 0
TYCO INTL PLC Common Stock G51502105   9 161 SH   SOLE   161 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   9 150 SH   SOLE   150 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504   9 94 SH   SOLE   94 0 0
STARBUCKS CORP Common Stock 855244109   9 92 SH   SOLE   92 0 0
DOVER CORP. Common Stock 260003108   9 59 SH   SOLE   59 0 0
PPL CORP. Common Stock 69351T106   8 300 SH   SOLE   300 0 0
TC ENERGY CORP Common Stock 87807B107   8 201 SH   SOLE   200 0 1
VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 921931200   8 171 SH   SOLE   171 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   8 150 SH   SOLE   150 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788   8 90 SH   SOLE   90 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102   8 18 SH   SOLE   18 0 0
FORD MOTOR CO. Common Stock 345370860   7 568 SH   SOLE   568 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772   7 471 SH   SOLE   471 0 0
KRAFT HEINZ CO Common Stock 500754106   7 200 SH   SOLE   200 0 0
TEREX CORP Common Stock 880779103   7 125 SH   SOLE   125 0 0
RIO TINTO PLC ADR ADR 767204100   7 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND CO. Common Stock 039483102   7 91 SH   SOLE   91 0 0
ISHARES RUSSELL MIDCAP GRWTH I ETF 464287481   7 68 SH   SOLE   68 0 0
PROLOGIS INC REIT 74340W103   7 49 SH   SOLE   49 0 0
HERSHEY CO Common Stock 427866108   7 40 SH   SOLE   40 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770   7 40 SH   SOLE   40 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107   6 832 SH   SOLE   832 0 0
NET LEASE OFFICE PROPERTIES Common Stock 64110Y108   6 300 SH   SOLE   300 0 0
CONAGRA FOODS INC Common Stock 205887102   6 200 SH   SOLE   200 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
ROYAL GOLD INC Common Stock 780287108   6 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP REIT 22822V101   6 50 SH   SOLE   50 0 0
DOLLAR GEN CORP Common Stock 256677105   6 45 SH   SOLE   45 0 0
HARTFORD MUT FDS INC BALANCED Mutual Fund 41664T727   5 357 SH   SOLE   357 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889   5 153 SH   SOLE   153 0 0
COPART INC Common Stock 217204106   5 100 SH   SOLE   100 0 0
ZURICH INSURANCE GROUP AG ADR ADR 989825104   5 100 SH   SOLE   100 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303   5 100 SH   SOLE   100 0 0
MOHAWK INDS INC. Common Stock 608190104   5 50 SH   SOLE   50 0 0
NGL ENERGY PARTNERS LP MLP 62913M107   4 800 SH   SOLE   800 0 0
NORTHERN LTS FD TR III HCM DYN Mutual Fund 66538R623   4 428 SH   SOLE   0 0 428
VIATRIS INC Common Stock 92556V106   4 356 SH   SOLE   356 0 0
EMBECTA CORP Common Stock 29082K105   4 220 SH   SOLE   220 0 0
AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840   4 213 SH   SOLE   213 0 0
BARRICK GOLD CORP Common Stock 067901108   4 200 SH   SOLE   200 0 0
PRAIRIESKY RTY LTD Common Stock 739721108   4 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI LIMITED Common Stock G0378L100   4 200 SH   SOLE   200 0 0
MFS SER TR X INTL DIVRTN R6 Mutual Fund 552743544   4 193 SH   SOLE   193 0 0
FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845   4 166 SH   SOLE   166 0 0
J P MORGAN MUT FD INVT TR GRTH Mutual Fund 46640W108   4 126 SH   SOLE   126 0 0
SANDOZ GROUP AG ADS ADR 799926100   4 121 SH   SOLE   121 0 0
FIRSTENERGY CORP. Common Stock 337932107   4 100 SH   SOLE   100 0 0
HELMERICH and PAYNE INC Common Stock 423452101   4 100 SH   SOLE   100 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   4 100 SH   SOLE   100 0 0
KONTOOR BRANDS INC Common Stock 50050N103   4 67 SH   SOLE   67 0 0
CRISPR THERAPEUTICS AG NAMEN A Common Stock H17182108   4 62 SH   SOLE   62 0 0
PENTAIR LTD Common Stock G7S00T104   4 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100   4 45 SH   SOLE   45 0 0
FRANCO NEVADA CORP Common Stock 351858105   4 40 SH   SOLE   40 0 0
SONY CORP SPONSORED ADR ADR 835699307   4 38 SH   SOLE   38 0 0
GARMIN LTD Common Stock H2906T109   4 30 SH   SOLE   30 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   4 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108   4 15 SH   SOLE   15 0 0
ASML HOLDING N V N Y REGISTRY ADR N07059210   4 5 SH   SOLE   5 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock J44046100   3 500 SH   SOLE   500 0 0
ALAMOS GOLD INC CL A Common Stock 011532108   3 200 SH   SOLE   200 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343   3 102 SH   SOLE   102 0 0
SPROTT INC Common Stock 852066208   3 100 SH   SOLE   100 0 0
GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715   3 100 SH   SOLE   100 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104   3 100 SH   SOLE   100 0 0
DT MIDSTREAM INC Common Stock 23345M107   3 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD II ETF 33734X846   3 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP Common Stock 172062101   3 30 SH   SOLE   30 0 0
BOSWELL J G CO Common Stock 101205102   3 5 SH   SOLE   5 0 0
ANGLO AMERN PLATINUM LTD ADR ADR 03486T202   2 200 SH   SOLE   200 0 0
HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 410223606   2 126 SH   SOLE   126 0 0
ORGANON AND CO Common Stock 68622V106   2 120 SH   SOLE   120 0 0
ACCELLERON INDS AG UNSPONSORED ADR 00449R109   2 49 SH   SOLE   49 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   2 32 SH   SOLE   32 0 0
CVS CAREMARK CORP. Common Stock 126650100   2 28 SH   SOLE   28 0 0
BUNGE GLOBAL SA SHS Common Stock H11356104   2 15 SH   SOLE   15 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   1 41 SH   SOLE   41 0 0
UNILEVER PLC ADR 904767704   1 30 SH   SOLE   30 0 0
DOCEBO INC Common Stock 25609L105   1 30 SH   SOLE   30 0 0
LAZARD LTD Common Stock G54050102   1 20 SH   SOLE   20 0 0
EXXE GROUP INC Common Stock 30233C109   0 2,500 SH   SOLE   2,500 0 0
GAZPROM PJSC SPON ADR ADR 368287207   0 412 SH   SOLE   412 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
PALATIN TECHNOLOGIES, INC. Common Stock 696077502   0 40 SH   SOLE   40 0 0
BSML INC Common Stock 055710107   0 33 SH   SOLE   33 0 0
WELLS FARGO AND CO. Common Stock 949746101   0 10 SH   SOLE   10 0 0
F AND G ANNUITIES AND LIFE INC Common Stock 30190A104   0 6 SH   SOLE   6 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737   0 1 SH   SOLE   1 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105   0 0 SH   SOLE   0 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810   0 0 SH   SOLE   0 0 0