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   25,217 79,865 SH   SOLE   76,615 0 3,250
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605   24,899 24,899,094 SH   SOLE   24,899,094 0 0
NOVO-NORDISK A/S. ADR 670100205   18,881 207,622 SH   SOLE   207,622 0 0
COSTCO WHSL CORP. Common Stock 22160K105   18,282 32,360 SH   SOLE   30,554 0 1,806
ONEOK INC Common Stock 682680103   15,766 248,563 SH   SOLE   210,036 0 38,527
ENERGY TRANSFER EQUITY LP. MLP 29273V100   15,460 1,062,682 SH   SOLE   920,907 0 141,775
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107   15,313 583,244 SH   SOLE   492,537 0 90,707
VISA INC CL A Common Stock 92826C839   13,395 58,238 SH   SOLE   53,960 0 4,278
AMERIPRISE FINL INC Common Stock 03076C106   12,227 37,086 SH   SOLE   35,133 0 1,953
NIKE INC CL B Common Stock 654106103   12,177 127,348 SH   SOLE   116,529 0 10,819
UNITEDHEALTH GROUP INC. Common Stock 91324P102   10,895 21,610 SH   SOLE   19,682 0 1,928
TEXAS INSTRS INC Common Stock 882508104   9,484 59,642 SH   SOLE   56,049 0 3,593
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   8,818 50,645 SH   SOLE   47,728 0 2,917
SAP SE SPON ADR ADR 803054204   8,187 63,306 SH   SOLE   56,745 0 6,561
SHERWIN-WILLIAMS CO. Common Stock 824348106   8,052 31,571 SH   SOLE   28,882 0 2,689
CANADIAN NAT RES LTD. Common Stock 136385101   8,035 124,251 SH   SOLE   113,328 0 10,923
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103   7,539 31,335 SH   SOLE   31,335 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100   7,465 51,474 SH   SOLE   46,671 0 4,803
QUALCOMM INC. Common Stock 747525103   7,289 65,631 SH   SOLE   60,576 0 5,055
ASSURANT INC Common Stock 04621X108   7,107 49,500 SH   SOLE   45,201 0 4,299
AMGEN INC. Common Stock 031162100   6,829 25,408 SH   SOLE   23,365 0 2,043
UNION PAC CORP. Common Stock 907818108   6,484 31,841 SH   SOLE   29,588 0 2,253
LOCKHEED MARTIN CORP Common Stock 539830109   6,423 15,705 SH   SOLE   14,395 0 1,310
HORMEL FOODS CORP Common Stock 440452100   6,331 166,480 SH   SOLE   152,116 0 14,364
AMERICAN TOWER CORP REIT 03027X100   6,185 37,607 SH   SOLE   34,447 0 3,160
MEDTRONIC PLC Common Stock G5960L103   6,137 78,323 SH   SOLE   71,412 0 6,911
NEXTERA ENERGY INC Common Stock 65339F101   5,989 104,535 SH   SOLE   95,595 0 8,940
STRYKER CORP. Common Stock 863667101   5,707 20,883 SH   SOLE   19,168 0 1,715
LOWES COS INC. Common Stock 548661107   5,705 27,448 SH   SOLE   25,128 0 2,320
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613   5,323 5,323,240 SH   SOLE   5,323,240 0 0
CHURCH AND DWIGHT INC. Common Stock 171340102   5,194 56,686 SH   SOLE   56,686 0 0
ENBRIDGE INC Common Stock 29250N105   5,084 153,165 SH   SOLE   130,389 0 22,776
WILLIAMS COS INC. Common Stock 969457100   4,708 139,758 SH   SOLE   121,702 0 18,056
TJX COMPANIES INC. Common Stock 872540109   4,637 52,168 SH   SOLE   52,168 0 0
ROPER INDUSTRIES INC. Common Stock 776696106   4,266 8,808 SH   SOLE   8,808 0 0
APPLE INC. Common Stock 037833100   4,055 23,685 SH   SOLE   22,677 0 1,008
MCDONALDS CORP. Common Stock 580135101   3,940 14,954 SH   SOLE   14,954 0 0
WILLIAMS SONOMA INC Common Stock 969904101   3,807 24,496 SH   SOLE   23,246 0 1,250
AMDOCS LTD Common Stock G02602103   3,757 44,472 SH   SOLE   38,424 0 6,048
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696   3,600 3,600,102 SH   SOLE   3,600,102 0 0
SNAP ON INC Common Stock 833034101   3,584 14,052 SH   SOLE   12,460 0 1,592
CINTAS CORP Common Stock 172908105   3,378 7,022 SH   SOLE   6,663 0 359
HEICO CORP Common Stock 422806109   3,252 20,085 SH   SOLE   17,674 0 2,411
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315   2,770 257,158 SH   SOLE   257,158 0 0
STERIS PLC Common Stock G8473T100   2,768 12,617 SH   SOLE   12,617 0 0
WAL-MART STORES INC. Common Stock 931142103   2,669 16,686 SH   SOLE   16,686 0 0
MPLX LP MLP 55336V100   2,632 74,000 SH   SOLE   62,157 0 11,843
CANADIAN NATL RAILWAY CO. Common Stock 136375102   2,606 24,052 SH   SOLE   24,052 0 0
EXXON MOBIL CORP. Common Stock 30231G102   2,561 21,782 SH   SOLE   21,782 0 0
JOHNSON AND JOHNSON Common Stock 478160104   2,513 16,138 SH   SOLE   16,138 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103   2,307 84,764 SH   SOLE   69,793 0 14,971
NESTLE ADR 641069406   2,135 18,864 SH   SOLE   18,864 0 0
CASEYS GEN STORES INC Common Stock 147528103   2,116 7,793 SH   SOLE   7,793 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   2,066 23,015 SH   SOLE   23,015 0 0
ECOLAB INC. Common Stock 278865100   2,062 12,172 SH   SOLE   12,172 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101   1,994 36,796 SH   SOLE   28,359 0 8,437
PEPSICO INC. Common Stock 713448108   1,980 11,688 SH   SOLE   11,688 0 0
CHUBB LIMITED Common Stock H1467J104   1,715 8,240 SH   SOLE   8,240 0 0
INTL BUSINESS MACHS CORP. Common Stock 459200101   1,627 11,599 SH   SOLE   11,599 0 0
HEICO CORP CL A Common Stock 422806208   1,570 12,152 SH   SOLE   12,052 0 100
PROCTER AND GAMBLE CO. Common Stock 742718109   1,566 10,736 SH   SOLE   10,736 0 0
EOG RESOURCES INC. Common Stock 26875P101   1,565 12,346 SH   SOLE   12,346 0 0
USA COMPRESSION PARTNERS LP LT MLP 90290N109   1,458 61,088 SH   SOLE   49,167 0 11,921
CHEVRON CORP. Common Stock 166764100   1,398 8,292 SH   SOLE   8,292 0 0
BLACKROCK INC Common Stock 09247X101   1,358 2,101 SH   SOLE   2,101 0 0
PPG INDS INC. Common Stock 693506107   1,320 10,171 SH   SOLE   10,171 0 0
ROSS STORES INC. Common Stock 778296103   1,306 11,560 SH   SOLE   11,560 0 0
RAYTHEON TECHNOLOGIES CORPORAT Common Stock 75513E101   1,301 18,071 SH   SOLE   18,071 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107   1,296 12,100 SH   SOLE   12,100 0 0
NUSTAR ENERGY LP. MLP 67058H102   1,257 72,079 SH   SOLE   51,754 0 20,325
ENLINK MIDSTREAM LLC MLP 29336T100   1,246 101,935 SH   SOLE   56,257 0 45,678
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,227 9,380 SH   SOLE   9,380 0 0
BALL CORP. Common Stock 058498106   1,171 23,520 SH   SOLE   23,520 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109   1,121 22,895 SH   SOLE   16,126 0 6,769
GENERAL MLS INC. Common Stock 370334104   1,086 16,975 SH   SOLE   16,975 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109   1,055 4,579 SH   SOLE   4,579 0 0
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105   1,028 35,299 SH   SOLE   26,622 0 8,677
TARGA RES CORP Common Stock 87612G101   1,015 11,846 SH   SOLE   8,599 0 3,247
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836   1,012 101,942 SH   SOLE   101,942 0 0
BOEING CO. Common Stock 097023105   1,001 5,221 SH   SOLE   5,221 0 0
ANALOG DEVICES INC Common Stock 032654105   956 5,459 SH   SOLE   5,459 0 0
AFLAC INC. Common Stock 001055102   919 11,980 SH   SOLE   11,980 0 0
BRISTOL MYERS SQUIBB CO. Common Stock 110122108   896 15,445 SH   SOLE   15,445 0 0
LILLY ELI AND CO. Common Stock 532457108   892 1,661 SH   SOLE   1,661 0 0
TRUIST FINL CORP Common Stock 89832Q109   831 29,059 SH   SOLE   29,059 0 0
PLAINS ALL AMERN PIPELINE LP. MLP 726503105   810 52,874 SH   SOLE   52,874 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   802 48,398 SH   SOLE   35,577 0 12,821
COCA COLA CO. Common Stock 191216100   763 13,624 SH   SOLE   13,624 0 0
LINDE PLC Common Stock G54950103   763 2,049 SH   SOLE   2,049 0 0
TELEFLEX INC. Common Stock 879369106   758 3,860 SH   SOLE   3,860 0 0
MERCK AND CO INC. Common Stock 58933Y105   749 7,271 SH   SOLE   7,271 0 0
PFIZER INC. Common Stock 717081103   740 22,304 SH   SOLE   22,304 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   713 11,196 SH   SOLE   11,196 0 0
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720   688 82,949 SH   SOLE   82,949 0 0
CISCO SYS INC. Common Stock 17275R102   670 12,455 SH   SOLE   12,455 0 0
MASTERCARD INC CL A Common Stock 57636Q104   661 1,670 SH   SOLE   1,670 0 0
FACTSET RESEARCH SYS INC. Common Stock 303075105   654 1,495 SH   SOLE   1,495 0 0
SandP GLOBAL INC Common Stock 78409V104   637 1,744 SH   SOLE   1,744 0 0
ABB LTD ADR ADR 000375204   624 17,534 SH   SOLE   17,534 0 0
AMAZON COM INC Common Stock 023135106   618 4,861 SH   SOLE   4,861 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103   617 3,444 SH   SOLE   3,444 0 0
BECTON DICKINSON AND CO. Common Stock 075887109   594 2,298 SH   SOLE   2,298 0 0
ROCHE HLDG LTD ADR ADR 771195104   580 17,093 SH   SOLE   17,093 0 0
VANGUARD INDEX FDS 500 INDEX A Mutual Fund 922908710   579 1,463 SH   SOLE   1,463 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   577 3,705 SH   SOLE   3,705 0 0
HDFC BANK LTD - ADR ADR 40415F101   567 9,607 SH   SOLE   9,607 0 0
CARLYLE GROUP INC Common Stock 14316J108   549 18,200 SH   SOLE   18,200 0 0
HOME DEPOT INC. Common Stock 437076102   548 1,815 SH   SOLE   1,815 0 0
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548   531 531,220 SH   SOLE   531,220 0 0
PHILLIPS 66 Common Stock 718546104   515 4,290 SH   SOLE   4,290 0 0
AMERICAN MUT FD CL A Mutual Fund 027681105   491 10,261 SH   SOLE   10,261 0 0
FUNDAMENTAL INVS Mutual Fund 360802102   488 7,419 SH   SOLE   7,419 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   480 5,961 SH   SOLE   5,961 0 0
NEXTERA ENERGY PARTNERS LP MLP 65341B106   477 16,053 SH   SOLE   13,516 0 2,537
HANOVER INS GROUP INC Common Stock 410867105   453 4,083 SH   SOLE   4,083 0 0
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515480   452 451,778 SH   SOLE   451,778 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414   437 4,266 SH   SOLE   4,266 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   429 45,835 SH   SOLE   45,835 0 0
TORO CO Common Stock 891092108   422 5,083 SH   SOLE   5,083 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702   404 1,153 SH   SOLE   1,153 0 0
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663   401 4,365 SH   SOLE   4,365 0 0
GROWTH FD AMER INC CL A Mutual Fund 399874106   397 6,676 SH   SOLE   6,676 0 0
AKRE FOCUS FUND INST Mutual Fund 742935125   367 6,923 SH   SOLE   6,923 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106   365 6,420 SH   SOLE   6,420 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   364 8,635 SH   SOLE   8,635 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104   349 895 SH   SOLE   895 0 0
CONOCOPHILLIPS Common Stock 20825C104   349 2,911 SH   SOLE   2,911 0 0
ZOETIS INC CL A Common Stock 98978V103   344 1,976 SH   SOLE   1,976 0 0
STANDEX INTL CORP Common Stock 854231107   333 2,285 SH   SOLE   2,285 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109   332 8,590 SH   SOLE   8,590 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103   327 2,755 SH   SOLE   2,755 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 1,561 SH   SOLE   1,561 0 0
3M CO. Common Stock 88579Y101   303 3,233 SH   SOLE   3,233 0 0
ABBVIE INC Common Stock 00287Y109   297 1,993 SH   SOLE   1,993 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   287 2,180 SH   SOLE   2,180 0 0
NVIDIA CORP Common Stock 67066G104   285 656 SH   SOLE   656 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   283 1,041 SH   SOLE   1,041 0 0
GENESIS ENERGY LP. MLP 371927104   278 26,946 SH   SOLE   26,946 0 0
WASTE MGMT INC DEL Common Stock 94106L109   268 1,761 SH   SOLE   1,761 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102   267 2,562 SH   SOLE   2,562 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109   265 2,866 SH   SOLE   2,866 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862   263 5,500 SH   SOLE   5,500 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107   261 571 SH   SOLE   571 0 0
WELLTOWER INC REIT 95040Q104   246 3,000 SH   SOLE   3,000 0 0
W P CAREY INC. Common Stock 92936U109   243 4,500 SH   SOLE   4,500 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176   238 2,291 SH   SOLE   2,291 0 0
DOMINION RES INC VA Common Stock 25746U109   238 5,326 SH   SOLE   5,326 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107   230 10,480 SH   SOLE   10,480 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103   226 5,380 SH   SOLE   5,380 0 0
USAA MUT FDS TR GRW AND TX ST Mutual Fund 903287407   222 9,751 SH   SOLE   9,751 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803   209 1,272 SH   SOLE   1,272 0 0
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621   206 205,606 SH   SOLE   205,606 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 20,704 SH   SOLE   0 0 20,704
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 14,294 SH   SOLE   14,294 0 0
TARGET CORP. Common Stock 87612E106   197 1,779 SH   SOLE   1,779 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   189 647 SH   SOLE   647 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   182 5,617 SH   SOLE   5,617 0 0
ABBOTT LABS Common Stock 002824100   181 1,868 SH   SOLE   1,868 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108   181 917 SH   SOLE   917 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   179 1,667 SH   SOLE   1,667 0 0
NATIONAL GRID PLC ADR NE ADR 636274409   175 2,892 SH   SOLE   2,892 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   174 1,262 SH   SOLE   1,262 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107   172 2,002 SH   SOLE   2,002 0 0
LEGGETT AND PLATT INC. Common Stock 524660107   168 6,600 SH   SOLE   6,600 0 0
VANGUARD STAR FD VG TL INTL ST ETF 921909768   163 3,050 SH   SOLE   3,050 0 0
VANGUARD BOND INDEX FD INC. ETF BOND 921937835   160 2,300 SH   SOLE   0 0 2,300
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 3,385 SH   SOLE   3,385 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 3,000 SH   SOLE   3,000 0 0
ALTRIA GROUP INC. Common Stock 02209S103   150 3,566 SH   SOLE   3,566 0 0
FLOWERS FOODS INC. Common Stock 343498101   143 6,445 SH   SOLE   6,445 0 0
HASBRO INC Common Stock 418056107   143 2,155 SH   SOLE   2,155 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804   142 1,508 SH   SOLE   1,508 0 0
DANAHER CORP DEL Common Stock 235851102   141 570 SH   SOLE   570 0 0
GENERAL ELECTRIC CO Common Stock 369604301   140 1,270 SH   SOLE   1,270 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103   136 1,910 SH   SOLE   1,910 0 0
CAPITAL INCOME BLDR SH BEN INT Mutual Fund 140193103   135 2,188 SH   SOLE   2,188 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604   135 4,201 SH   SOLE   4,201 0 0
VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 921943809   133 9,501 SH   SOLE   9,501 0 0
DOW INC Common Stock 260557103   132 2,558 SH   SOLE   2,558 0 0
NORTHWESTERN CORP Common Stock 668074305   132 2,750 SH   SOLE   2,750 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 1,752 SH   SOLE   1,752 0 0
FIDELITY ADVISOR SER II MIDCAP Mutual Fund 315807537   125 6,396 SH   SOLE   6,396 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101   117 775 SH   SOLE   775 0 0
DISNEY WALT CO. Common Stock 254687106   116 1,434 SH   SOLE   1,434 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 3,650 SH   SOLE   3,650 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281   107 9,226 SH   SOLE   9,226 0 0
CONESTOGA FDS SMALL CAP FD Mutual Fund 207019100   103 1,595 SH   SOLE   1,595 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100   103 3,801 SH   SOLE   3,801 0 0
DUKE ENERGY CORP. Common Stock 26441C204   102 1,153 SH   SOLE   1,153 0 0
MCCORMICK AND CO INC. Common Stock 579780206   101 1,336 SH   SOLE   1,336 0 0
MORGAN STANLEY Common Stock 617446448   101 1,233 SH   SOLE   1,233 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404   97 7,041 SH   SOLE   7,041 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   94 1,700 SH   SOLE   1,700 0 0
AMERICAN BALANCED FD CL A Mutual Fund 024071102   93 3,137 SH   SOLE   3,137 0 0
HONEYWELL INTL INC. Common Stock 438516106   92 500 SH   SOLE   500 0 0
SOUTHERN CO. Common Stock 842587107   92 1,416 SH   SOLE   1,416 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857   91 2,450 SH   SOLE   2,450 0 0
VANGUARD MONY MKT RESVS INC FE Cash Sweep 922906300   90 90,000 SH   SOLE   90,000 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   88 2,552 SH   SOLE   2,552 0 0
SEI INVESTMENTS CO. Common Stock 784117103   87 1,450 SH   SOLE   1,450 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 1,173 SH   SOLE   1,173 0 0
XCEL ENERGY INC. Common Stock 98389B100   84 1,460 SH   SOLE   1,460 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 2,093 SH   SOLE   2,093 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 6,371 SH   SOLE   6,371 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 2,017 SH   SOLE   2,017 0 0
DAVIS N Y VENTURE FD INC CL A Mutual Fund 239080104   70 2,809 SH   SOLE   2,809 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 1,567 SH   SOLE   1,567 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 3,723 SH   SOLE   3,723 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 1,306 SH   SOLE   1,306 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 4,121 SH   SOLE   4,121 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   62 775 SH   SOLE   775 0 0
BLACKSTONE REIT INC CL I Common Stock 09259K401   61 4,175 SH   SOLE   4,175 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568   61 2,505 SH   SOLE   2,505 0 0
REGIONS FINL CORP Common Stock 7591EP100   61 3,545 SH   SOLE   3,545 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 2,551 SH   SOLE   2,551 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365   59 2,400 SH   SOLE   2,400 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 1,121 SH   SOLE   1,121 0 0
FIRST TR EXCHANGE TRADED FD II ETF 33734X846   55 1,200 SH   SOLE   1,200 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 1,155 SH   SOLE   1,155 0 0
ASTRAZENECA PLC ADR ADR 046353108   51 750 SH   SOLE   750 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830   50 1,596 SH   SOLE   1,596 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205   50 3,206 SH   SOLE   3,206 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209   49 570 SH   SOLE   570 0 0
TC ENERGY CORP Common Stock 87807B107   48 1,401 SH   SOLE   1,400 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 1,000 SH   SOLE   1,000 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 1,206 SH   SOLE   1,206 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397   45 1,549 SH   SOLE   1,549 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   44 1,625 SH   SOLE   1,625 0 0
CIGNA CORP Common Stock 125523100   43 150 SH   SOLE   150 0 0
MDU RES GROUP INC. Common Stock 552690109   43 2,180 SH   SOLE   2,180 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 1,266 SH   SOLE   1,266 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 3,762 SH   SOLE   3,762 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 3,062 SH   SOLE   3,062 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   34 5,250 SH   SOLE   5,250 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 5,052 SH   SOLE   5,052 0 0
CITIGROUP INC Common Stock 172967424   31 745 SH   SOLE   745 0 0
JPMORGAN TR II EQUITY INCOME I Mutual Fund 4812C0498   31 1,431 SH   SOLE   1,431 0 0
CUMMINS INC Common Stock 231021106   30 130 SH   SOLE   130 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106   30 3,316 SH   SOLE   3,316 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 1,496 SH   SOLE   1,496 0 0
JPMORGAN TR I HEDGED EQUITY I Mutual Fund 46637K281   30 1,129 SH   SOLE   1,129 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. Common Stock 025816109   28 186 SH   SOLE   186 0 0
CELANESE CORP DEL Common Stock 150870103   28 225 SH   SOLE   225 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879   28 314 SH   SOLE   314 0 0
ISHARES TR SandP SML 600 GWT ETF 464287887   28 257 SH   SOLE   257 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759   28 754 SH   SOLE   754 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   28 416 SH   SOLE   416 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105   27 2,267 SH   SOLE   2,267 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358   26 1,000 SH   SOLE   1,000 0 0
ISHARES EAFE GRWTH ETF ETF 464288885   26 300 SH   SOLE   300 0 0
KROGER CO Common Stock 501044101   26 575 SH   SOLE   575 0 0
SCHLUMBERGER LTD. Common Stock 806857108   26 440 SH   SOLE   440 0 0
WYNN RESORTS LTD Common Stock 983134107   26 280 SH   SOLE   280 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105   26 267 SH   SOLE   267 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357   26 187 SH   SOLE   187 0 0
AMPHENOL CORP CL A Common Stock 032095101   24 280 SH   SOLE   280 0 0
ISHARES RUSSELL 1000 GRW INDX ETF 464287614   24 92 SH   SOLE   92 0 0
KNIFE RIV HLDG CO COMMON STOCK Common Stock 498894104   24 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   24 116 SH   SOLE   116 0 0
COMCAST CORP CL A Common Stock 20030N101   24 535 SH   SOLE   535 0 0
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105   24 728 SH   SOLE   728 0 0
SPDR GOLD SHARES ETF 78463V107   23 134 SH   SOLE   134 0 0
BAXTER INTL INC. Common Stock 071813109   22 583 SH   SOLE   583 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101   22 1,583 SH   SOLE   1,583 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 2,670 SH   SOLE   2,670 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 1,105 SH   SOLE   1,105 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 1,895 SH   SOLE   1,895 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 1,239 SH   SOLE   1,239 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 1,000 SH   SOLE   1,000 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 1,304 SH   SOLE   1,304 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
696,077,502 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 2,500 SH   SOLE   2,500 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