# EDGAR Filing Document

**Accession Number:** 0001365167
**File Stem:** 0001387131-23-001721
**Filing Date:** 2023-2
**Character Count:** 57898
**Document Hash:** 9c65f1d526a1c6e3dd7851db356277e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-001721.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001387131-23-001721

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIVIDEND ASSETS CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001365167
- **IRS NUMBER:** 200046881
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11952
- **FILM NUMBER:** 23610351

**BUSINESS ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936
- **BUSINESS PHONE:** (843) 645-9700

**MAIL ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND ASSET CAPITAL, LLC
- **DATE OF NAME CHANGE:** 20120611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND GROWTH ADVISORS, LLC
- **DATE OF NAME CHANGE:** 20060605

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DIVIDEND ASSETS CAPITAL LLC<br>**Address:** 58 Riverwalk Blvd<br>Ridgeland, SC 29936

**Form 13F File Number:** 028-11952

**CRD Number (if applicable):** 000129973

**SEC File Number (if applicable):** 801-62643

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John C. Swhear<br>**Title:** Chief Compliance Officer<br>**Phone:** 843-645-9700

**Signature, Place, and Date of Signing:**

/s/ John C. Swhear  Ridgeland, SC  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 545

**Form 13F Information Table Value Total:** $471045

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP. | Common Stock | 594918104 |  | 21100 | 87985 | SH |  | SOLE |  | 82708 | 0 | 5277 |
| SCHWAB CHARLES FAMILY FD VALUE | Cash Sweep | 808515605 |  | 20890 | 20890377 | SH |  | SOLE |  | 20890377 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 |  | 17302 | 355873 | SH |  | SOLE |  | 302586 | 0 | 41250 |
| NOVO-NORDISK A/S. | ADR | 670100205 |  | 16384 | 121059 | SH |  | SOLE |  | 121059 | 0 | 0 |
| ENTERPRISE PRODUCTS PRTNRS LP. | MLP | 293792107 |  | 16177 | 701891 | SH |  | SOLE |  | 585084 | 0 | 83581 |
| COSTCO WHSL CORP. | Common Stock | 22160K105 |  | 15796 | 34603 | SH |  | SOLE |  | 32025 | 0 | 2578 |
| ENERGY TRANSFER EQUITY LP. | MLP | 29273V100 |  | 15661 | 1349139 | SH |  | SOLE |  | 1180585 | 0 | 134761 |
| NIKE INC CL B | Common Stock | 654106103 |  | 12003 | 102583 | SH |  | SOLE |  | 92719 | 0 | 9864 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 11578 | 37183 | SH |  | SOLE |  | 34436 | 0 | 2747 |
| VISA INC CL A | Common Stock | 92826C839 |  | 11381 | 54779 | SH |  | SOLE |  | 49436 | 0 | 5343 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 11200 | 53792 | SH |  | SOLE |  | 50919 | 0 | 2873 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 10016 | 60625 | SH |  | SOLE |  | 55156 | 0 | 5469 |
| AUTOMATIC DATA PROCESSING INC. | Common Stock | 053015103 |  | 8663 | 36268 | SH |  | SOLE |  | 36068 | 0 | 200 |
| ECOLAB INC. | Common Stock | 278865100 |  | 8573 | 58897 | SH |  | SOLE |  | 55675 | 0 | 3222 |
| SHERWIN-WILLIAMS CO. | Common Stock | 824348106 |  | 7353 | 30983 | SH |  | SOLE |  | 27685 | 0 | 3298 |
| CHURCH AND DWIGHT INC. | Common Stock | 171340102 |  | 7168 | 88923 | SH |  | SOLE |  | 83641 | 0 | 5282 |
| UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 |  | 6825 | 12872 | SH |  | SOLE |  | 11892 | 0 | 980 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6106 | 12551 | SH |  | SOLE |  | 11138 | 0 | 1414 |
| UNION PAC CORP. | Common Stock | 907818108 |  | 5672 | 27391 | SH |  | SOLE |  | 25091 | 0 | 2300 |
| STERIS PLC | Common Stock | G8473T100 |  | 5538 | 29986 | SH |  | SOLE |  | 27247 | 0 | 2739 |
| ROPER INDUSTRIES INC. | Common Stock | 776696106 |  | 5429 | 12564 | SH |  | SOLE |  | 12394 | 0 | 170 |
| SCHWAB CHARLES FAMILY FD GOVT | Cash Sweep | 808515613 |  | 5371 | 5371337 | SH |  | SOLE |  | 5371337 | 0 | 0 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 5332 | 23767 | SH |  | SOLE |  | 21139 | 0 | 2628 |
| ONEOK INC | Common Stock | 682680103 |  | 5293 | 86414 | SH |  | SOLE |  | 67621 | 0 | 12687 |
| QUALCOMM INC. | Common Stock | 747525103 |  | 5199 | 47289 | SH |  | SOLE |  | 45638 | 0 | 1651 |
| WILLIAMS COS INC. | Common Stock | 969457100 |  | 5082 | 167756 | SH |  | SOLE |  | 133649 | 0 | 21092 |
| TJX COMPANIES INC. | Common Stock | 872540109 |  | 4993 | 62728 | SH |  | SOLE |  | 62618 | 0 | 110 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4765 | 61314 | SH |  | SOLE |  | 55659 | 0 | 5654 |
| MCDONALDS CORP. | Common Stock | 580135101 |  | 4596 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| NESTLE | ADR | 641069406 |  | 4563 | 39560 | SH |  | SOLE |  | 39560 | 0 | 0 |
| JPMORGAN CHASE AND CO. | Common Stock | 46625H100 |  | 4547 | 33911 | SH |  | SOLE |  | 28968 | 0 | 4943 |
| SCHWAB CHARLES FAMILY FD SCHWA | Cash Sweep | 808515548 |  | 4449 | 4449227 | SH |  | SOLE |  | 4449227 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 4427 | 97189 | SH |  | SOLE |  | 87240 | 0 | 9949 |
| CANADIAN NAT RES LTD. | Common Stock | 136385101 |  | 4353 | 78386 | SH |  | SOLE |  | 69429 | 0 | 8958 |
| TARGET CORP. | Common Stock | 87612E106 |  | 4194 | 28138 | SH |  | SOLE |  | 25472 | 0 | 2667 |
| CANADIAN NATL RAILWAY CO. | Common Stock | 136375102 |  | 3714 | 31239 | SH |  | SOLE |  | 30819 | 0 | 420 |
| SCHWAB CHARLES FAMILY FD TREAS | Cash Sweep | 808515480 |  | 3706 | 3705869 | SH |  | SOLE |  | 3705869 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 3693 | 29533 | SH |  | SOLE |  | 26588 | 0 | 2945 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 3570 | 5038 | SH |  | SOLE |  | 4262 | 0 | 776 |
| WAL-MART STORES INC. | Common Stock | 931142103 |  | 3241 | 22855 | SH |  | SOLE |  | 22355 | 0 | 500 |
| APPLE INC. | Common Stock | 037833100 |  | 3225 | 24820 | SH |  | SOLE |  | 23812 | 0 | 1008 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3216 | 19608 | SH |  | SOLE |  | 16936 | 0 | 2672 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3101 | 37090 | SH |  | SOLE |  | 31680 | 0 | 5410 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 3033 | 84359 | SH |  | SOLE |  | 61669 | 0 | 15572 |
| ACTIVISION BLIZZARD INC. | Common Stock | 00507V109 |  | 2979 | 38915 | SH |  | SOLE |  | 35080 | 0 | 3835 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 |  | 2934 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 2744 | 12441 | SH |  | SOLE |  | 12241 | 0 | 200 |
| MPLX LP | MLP | 55336V100 |  | 2656 | 87053 | SH |  | SOLE |  | 73879 | 0 | 6587 |
| GOLDMAN SACHS RISNG DIV GR CL | Mutual Fund | 38145C315 |  | 2636 | 248484 | SH |  | SOLE |  | 248484 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | MLP | 65341B106 |  | 2620 | 41376 | SH |  | SOLE |  | 27353 | 0 | 9836 |
| RAYTHEON TECHNOLOGIES CORPORAT | Common Stock | 75513E101 |  | 2609 | 25850 | SH |  | SOLE |  | 25754 | 0 | 96 |
| EXXON MOBIL CORP. | Common Stock | 30231G102 |  | 2527 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| HEICO CORP CL A | Common Stock | 422806208 |  | 2503 | 20881 | SH |  | SOLE |  | 17400 | 0 | 3480 |
| CINTAS CORP | Common Stock | 172908105 |  | 2501 | 5538 | SH |  | SOLE |  | 5303 | 0 | 235 |
| SNAP ON INC | Common Stock | 833034101 |  | 2454 | 10738 | SH |  | SOLE |  | 8575 | 0 | 2163 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2431 | 25923 | SH |  | SOLE |  | 25293 | 0 | 630 |
| PEPSICO INC. | Common Stock | 713448108 |  | 2346 | 12987 | SH |  | SOLE |  | 12227 | 0 | 760 |
| WESTERN MIDSTREAM PARTNERS LP | MLP | 958669103 |  | 2282 | 96569 | SH |  | SOLE |  | 73249 | 0 | 11660 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 2196 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| PROCTER AND GAMBLE CO. | Common Stock | 742718109 |  | 2051 | 13531 | SH |  | SOLE |  | 12341 | 0 | 1190 |
| CHENIERE ENERGY PARTNERS LP | MLP | 16411Q101 |  | 1977 | 41394 | SH |  | SOLE |  | 28660 | 0 | 6367 |
| EOG RESOURCES INC. | Common Stock | 26875P101 |  | 1871 | 14448 | SH |  | SOLE |  | 14248 | 0 | 200 |
| INTL BUSINESS MACHS CORP. | Common Stock | 459200101 |  | 1774 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| STRYKER CORP. | Common Stock | 863667101 |  | 1726 | 7061 | SH |  | SOLE |  | 7051 | 0 | 10 |
| PFIZER INC. | Common Stock | 717081103 |  | 1636 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| LOWES COS INC. | Common Stock | 548661107 |  | 1594 | 8000 | SH |  | SOLE |  | 7400 | 0 | 600 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 1590 | 13833 | SH |  | SOLE |  | 13368 | 0 | 465 |
| HEICO CORP | Common Stock | 422806109 |  | 1491 | 9706 | SH |  | SOLE |  | 9361 | 0 | 345 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 1461 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| GENERAL MLS INC. | Common Stock | 370334104 |  | 1460 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO. | Common Stock | 110122108 |  | 1459 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| CHEVRON CORP. | Common Stock | 166764100 |  | 1458 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ROSS STORES INC. | Common Stock | 778296103 |  | 1440 | 12408 | SH |  | SOLE |  | 12368 | 0 | 40 |
| SCHWAB CHARLES FAMILY FD VAL A | Cash Sweep | 808515696 |  | 1405 | 1405243 | SH |  | SOLE |  | 1405243 | 0 | 0 |
| HANOVER INS GROUP INC | Common Stock | 410867105 |  | 1401 | 10368 | SH |  | SOLE |  | 10238 | 0 | 130 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1353 | 96708 | SH |  | SOLE |  | 52384 | 0 | 22162 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 1301 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| PPG INDS INC. | Common Stock | 693506107 |  | 1279 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| TELEFLEX INC. | Common Stock | 879369106 |  | 1273 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP UT R | MLP | 86765K109 |  | 1206 | 34967 | SH |  | SOLE |  | 19295 | 0 | 7836 |
| PLAINS ALL AMERN PIPELINE LP. | MLP | 726503105 |  | 1205 | 102474 | SH |  | SOLE |  | 102474 | 0 | 0 |
| BALL CORP. | Common Stock | 058498106 |  | 1203 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| FACTSET RESEARCH SYS INC. | Common Stock | 303075105 |  | 1174 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| HESS MIDSTREAM PARTNERS LP LTD | MLP | 428103105 |  | 1164 | 48163 | SH |  | SOLE |  | 29035 | 0 | 9564 |
| USA COMPRESSION PARTNERS LP LT | MLP | 90290N109 |  | 1132 | 68434 | SH |  | SOLE |  | 46130 | 0 | 11152 |
| ILLINOIS TOOL WKS INC. | Common Stock | 452308109 |  | 1129 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 1014 | 32363 | SH |  | SOLE |  | 17285 | 0 | 7539 |
| BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 |  | 1007 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| VANGUARD SHORT TERM INV GRADE | Mutual Fund | 922031836 |  | 1003 | 100758 | SH |  | SOLE |  | 100758 | 0 | 0 |
| BOEING CO. | Common Stock | 097023105 |  | 995 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 961 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| SandP GLOBAL INC | Common Stock | 78409V104 |  | 939 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| BECTON DICKINSON AND CO. | Common Stock | 075887109 |  | 921 | 3623 | SH |  | SOLE |  | 3603 | 0 | 20 |
| BLACKSTONE GROUP INC CL A | Common Stock | 09260D107 |  | 898 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 894 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| AFLAC INC. | Common Stock | 001055102 |  | 891 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 878 | 8757 | SH |  | SOLE |  | 7912 | 0 | 845 |
| MERCK AND CO INC. | Common Stock | 58933Y105 |  | 873 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| POLARIS INDUSTRIES INC. | Common Stock | 731068102 |  | 870 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| SCHWAB CHARLES FAMILY FD TREAS | Cash Sweep | 808515621 |  | 851 | 851299 | SH |  | SOLE |  | 851299 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 847 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 820 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ROCHE HLDG LTD ADR | ADR | 771195104 |  | 799 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| CISCO SYS INC. | Common Stock | 17275R102 |  | 770 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| EATON VANCE MUNS TR SC MUN INC | Mutual Fund | 27826Y720 |  | 757 | 88059 | SH |  | SOLE |  | 88059 | 0 | 0 |
| COCA COLA CO. | Common Stock | 191216100 |  | 743 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| GOLDMAN SACHS RISNG DIVGR FND | Mutual Fund | 38145C281 |  | 732 | 64020 | SH |  | SOLE |  | 64020 | 0 | 0 |
| ABB LTD ADR | ADR | 000375204 |  | 692 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND | ETF BOND | 464287176 |  | 691 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 |  | 677 | 15973 | SH |  | SOLE |  | 15498 | 0 | 475 |
| LINDE PLC | Common Stock | G5494J103 |  | 669 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ALPS ETF TR  ALERIAN MLP | ETF | 00162Q452 |  | 657 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| LILLY ELI AND CO. | Common Stock | 532457108 |  | 582 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 581 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 543 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 |  | 536 | 13606 | SH |  | SOLE |  | 12806 | 0 | 800 |
| VANGUARD INDEX FDS 500 INDEX A | Mutual Fund | 922908710 |  | 512 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 503 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| HOME DEPOT INC. | Common Stock | 437076102 |  | 476 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ISHARES NAT AMT FREE BD | ETF BOND | 464288414 |  | 450 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| AIR PRODS AND CHEMS INC. | Common Stock | 009158106 |  | 430 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 430 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 401 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| SPDR SER TR SPDR BLOOMBERG | ETF BOND | 78468R663 |  | 399 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 |  | 398 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 394 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| 3M CO. | Common Stock | 88579Y101 |  | 388 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | Preferred | 084670702 |  | 369 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| STANDEX INTL CORP | Common Stock | 854231107 |  | 352 | 3435 | SH |  | SOLE |  | 3300 | 0 | 135 |
| W P CAREY INC. | Common Stock | 92936U109 |  | 352 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 |  | 345 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 343 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| SPDR S AND P 500 ETF TR | ETF | 78462F103 |  | 340 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| AKRE FOCUS FUND INST | Mutual Fund | 742935125 |  | 333 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| DOMINION RES INC VA | Common Stock | 25746U109 |  | 328 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 |  | 326 | 48643 | SH |  | SOLE |  | 48643 | 0 | 0 |
| REALTY INCOME CORP. | REIT | 756109104 |  | 325 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 318 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 304 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| PHILIP MORRIS INTL INC. | Common Stock | 718172109 |  | 299 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| MFS VALUE FND CL I | Mutual Fund | 552983694 |  | 288 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| OAKMARK FUND INVESTORS SHARES | Mutual Fund | 413838103 |  | 282 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| PARKER-HANNIFIN CORP. | Common Stock | 701094104 |  | 279 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GENESIS ENERGY LP. | MLP | 371927104 |  | 278 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| LEGGETT AND PLATT INC. | Common Stock | 524660107 |  | 277 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 266 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| SCHWAB STRATEGIC TR SHT TM US | ETF BOND | 808524862 |  | 265 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPDR S AND P MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 253 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FIDELITY CONTRAFUND INC NEW IN | Mutual Fund | 316071604 |  | 252 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 244 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | MLP | 24664T103 |  | 243 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| FLOWERS FOODS INC. | Common Stock | 343498101 |  | 240 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 238 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| DUKE ENERGY CORP. | Common Stock | 26441C204 |  | 236 | 2287 | SH |  | SOLE |  | 1387 | 0 | 900 |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 29336T100 |  | 231 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| ABBOTT LABS | Common Stock | 002824100 |  | 230 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| SEI INVESTMENTS CO. | Common Stock | 784117103 |  | 222 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 222 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| HDFC BANK LTD - ADR | ADR | 40415F101 |  | 209 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| VANGUARD STAR FD VG TL INTL ST | ETF | 921909768 |  | 206 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| AMERICAN WTR WKS CO INC. | Common Stock | 030420103 |  | 200 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD A | ADR | 874060205 |  | 199 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 197 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COLGATE PALMOLIVE CO. | Common Stock | 194162103 |  | 196 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| ISHARES CORE S AND P 500 ETF | ETF | 464287200 |  | 196 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| HOLLY ENERGY PARTNERS LP. | MLP | 435763107 |  | 190 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| SIMON PPTY GROUP INC. | REIT | 828806109 |  | 188 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ET | ETF | 92204A702 |  | 185 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 181 | 780 | SH |  | SOLE |  | 40 | 0 | 740 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 177 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| HARBOR CAP APPRECIATION FND IN | Mutual Fund | 411511504 |  | 174 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| NATIONAL GRID PLC ADR NE | ADR | 636274409 |  | 174 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 |  | 173 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 172 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SOUTHERN CO. | Common Stock | 842587107 |  | 170 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| INTEL CORP. | Common Stock | 458140100 |  | 169 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 169 | 1330 | SH |  | SOLE |  | 300 | 0 | 1030 |
| DISNEY WALT CO. | Common Stock | 254687106 |  | 166 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| NORTHWESTERN CORP | Common Stock | 668074305 |  | 163 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ALTRIA GROUP INC. | Common Stock | 02209S103 |  | 163 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 161 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 |  | 158 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| DCP MIDSTREAM PARTNERS LP. | MLP | 23311P100 |  | 155 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| APTARGROUP INC. | Common Stock | 038336103 |  | 154 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DANAHER CORP DEL | Common Stock | 235851102 |  | 151 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| HONEYWELL INTL INC. | Common Stock | 438516106 |  | 150 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DODGE AND COX INTL STK FND RET | Mutual Fund | 256206103 |  | 148 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 147 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES TR  CORE S AND P SCP E | ETF | 464287804 |  | 143 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| AT AND T INC. | Common Stock | 00206R102 |  | 138 | 7515 | SH |  | SOLE |  | 5335 | 0 | 2180 |
| JACK HENRY AND ASSOC INC. | Common Stock | 426281101 |  | 136 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 129 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS DEV M | Mutual Fund | 921943809 |  | 126 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 126 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ISHARES TR S AND P MC 400GR ET | ETF | 464287606 |  | 121 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| MFS SER TR X GRW ALLOC CL A | Mutual Fund | 55273G736 |  | 121 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| CAMPBELL SOUP CO. | Common Stock | 134429109 |  | 120 | 2120 | SH |  | SOLE |  | 300 | 0 | 1820 |
| NORTHROP GRUMMAN CORP. | Common Stock | 666807102 |  | 119 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 117 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 117 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 113 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 112 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 |  | 109 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| V.F. CORP. | Common Stock | 918204108 |  | 108 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| CONSOLIDATED EDISON INC. | Common Stock | 209115104 |  | 107 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD WORLD FD GBL WELLINGT | Mutual Fund | 921910766 |  | 106 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | MLP | G16258108 |  | 106 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| MCCORMICK AND CO INC. | Common Stock | 579780206 |  | 105 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 105 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C664 |  | 104 | 1478 | SH |  | SOLE |  | 1304 | 0 | 174 |
| XCEL ENERGY INC. | Common Stock | 98389B100 |  | 102 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VANGUARD INTL EQ FTSE EMR MKT | ETF | 922042858 |  | 101 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| TESLA MTRS INC | Common Stock | 88160R101 |  | 99 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 98 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DODGE AND COX INCOME FD | Mutual Fund | 256210105 |  | 97 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| TWEEDY BROWNE GLOBAL VAL FND R | Mutual Fund | 901165100 |  | 97 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| UGI CORP | Common Stock | 902681105 |  | 95 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| CONESTOGA FDS SMALL CAP FD | Mutual Fund | 207019100 |  | 94 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| KLA-TENCOR CORP | Common Stock | 482480100 |  | 94 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 |  | 93 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| TORTOISE MLP AND PIPELINE FND | Mutual Fund | 56166Y404 |  | 89 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 88 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 88 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 84 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| THE MERGER FUND INVESTOR SHARE | Mutual Fund | 589509108 |  | 84 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| ISHARES TR S AND P MC 400VL ET | ETF | 464287705 |  | 83 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CONAGRA FOODS INC | Common Stock | 205887102 |  | 80 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| NOVARTIS A G | ADR | 66987V109 |  | 78 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| AMERICAN EXPRESS CO. | Common Stock | 025816109 |  | 76 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| REGIONS FINL CORP | Common Stock | 7591EP100 |  | 76 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 74 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BP PLC. | ADR | 055622104 |  | 73 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| PERKINELMER INC | Common Stock | 714046109 |  | 72 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 |  | 72 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MERIDIAN FD INC CONTR FD LEGA | Mutual Fund | 589619204 |  | 71 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| CATERPILLAR INC. | Common Stock | 149123101 |  | 70 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PNC FINL SVCS GROUP INC. | Common Stock | 693475105 |  | 70 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 70 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 70 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 |  | 70 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| MFS SER TR I VALUE FD CL A | Mutual Fund | 552983801 |  | 69 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MATTHEWS PACIFIC TIGER FUND IN | Mutual Fund | 577130834 |  | 68 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| VANGUARD INFLT PRT SEC FND INS | Mutual Fund | 922031737 |  | 68 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF MLP | 33939L407 |  | 67 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| MDU RES GROUP INC. | Common Stock | 552690109 |  | 66 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | Common Stock | 655844108 |  | 66 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NUSTAR ENERGY LP. | MLP | 67058H102 |  | 66 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 64 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PRIMECAP ODYSSEY FUNDS ODYSSEY | Mutual Fund | 74160Q301 |  | 64 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 |  | 63 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 |  | 63 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 62 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 62 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PRINCIPAL FDS INC REAL ESTATE | Mutual Fund | 74256W568 |  | 62 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 62 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 61 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKSTONE REIT INC CL I | Common Stock | 09259K401 |  | 61 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| ROWE T PRICE BLUE CHIP GROWTH | Mutual Fund | 77954Q106 |  | 61 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| EMERSON ELEC CO. | Common Stock | 291011104 |  | 60 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q118 |  | 60 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 |  | 59 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WELLS FARGO AND CO. | Common Stock | 949746101 |  | 59 | 1420 | SH |  | SOLE |  | 80 | 0 | 1340 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 58 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 |  | 57 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 57 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 57 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ORACLE CORP. | Common Stock | 68389X105 |  | 57 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 |  | 56 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 56 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TECHTRONIC INDS LTD SPONSORED | ADR | 87873R101 |  | 56 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 55 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIRST TR EXCHANGE TRADED FD DJ | ETF | 33733E302 |  | 55 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 |  | 55 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 |  | 54 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| VANGUARD TAX MNGD INTL FD MSCI | ETF | 921943858 |  | 53 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC. | Common Stock | 12541W209 |  | 52 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| FEDEX CORP. | Common Stock | 31428X106 |  | 52 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALERIAN ML ETN JPM CHASE | ETF MLP | 46625H365 |  | 52 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 |  | 51 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CIGNA CORP | Common Stock | 125523100 |  | 50 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL ONE FINL CORP. | Common Stock | 14040H105 |  | 50 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 49 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 49 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD WORLD FD GBL WELLESLE | Mutual Fund | 921910741 |  | 48 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| NEWELL RUBBERMAID INC. | Common Stock | 651229106 |  | 47 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| EVENTIDE GILEAD CL A | Mutual Fund | 62827L674 |  | 47 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| HARRIS ASSOC INVT TR OAKMARK G | Mutual Fund | 413838830 |  | 46 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ORANGE ADR | ADR | 684060106 |  | 46 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 |  | 46 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EQUALLY-WEIGHTED S AND | Mutual Fund | 00142J776 |  | 46 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 46 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANGUARD WORLD FDS TELCOMM ETF | ETF | 92204A884 |  | 46 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 |  | 45 | 924 | SH |  | SOLE |  | 774 | 0 | 150 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 45 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MFS SER TR II GROWTH FD CL A | Mutual Fund | 552985103 |  | 44 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VANGUARD WORLD FD US GROWTH PT | Mutual Fund | 921910105 |  | 44 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| BAXTER INTL INC. | Common Stock | 071813109 |  | 43 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 43 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 |  | 43 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| DFA INVT DIMENSIONS GROUP INC | Mutual Fund | 233203397 |  | 42 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 42 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| USAA MUT FDS TR 500 INDX MEM S | Mutual Fund | 903288884 |  | 42 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| MFS SER TR X MOD ALLOC CL A | Mutual Fund | 55273G777 |  | 42 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| PROVENTION BIO INC | Common Stock | 74374N102 |  | 42 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INCOME FD AMER INC CL F 3 | Mutual Fund | 453320772 |  | 41 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| PRICE T ROWE GROWTH STK FD INC | Mutual Fund | 741479406 |  | 41 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| PRICE T ROWE HEALTH SCIENCES | Mutual Fund | 741480107 |  | 41 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 41 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 40 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MFS SER TR I  CORE EQUITY A | Mutual Fund | 552983884 |  | 39 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| VANGUARD MUN BD FDS HIGH YLD P | Mutual Fund | 922907407 |  | 38 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| PRICE T ROWE GROUP INC. | Common Stock | 74144T108 |  | 38 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FLEXSHARES TR STOXX GLOBR INF | ETF | 33939L795 |  | 37 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 36 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK FDS V STRG OPP INSTL | Mutual Fund | 09260B382 |  | 36 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 34 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| STATE STR CORP. | Common Stock | 857477103 |  | 34 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | Common Stock | 11284V105 |  | 34 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HARTFORD MUT FDS INC BALANCED | Mutual Fund | 41664T727 |  | 34 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR SandP SML 600 GWT | ETF | 464287887 |  | 33 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 33 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| JPMORGAN TR II EQUITY INCOME I | Mutual Fund | 4812C0498 |  | 33 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LR | ETF | 78464A854 |  | 32 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| CVS CAREMARK CORP. | Common Stock | 126650100 |  | 31 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CAMDEN NATL CORP | Common Stock | 133034108 |  | 31 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CELANESE CORP DEL | Common Stock | 150870103 |  | 31 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON VANCE SHORT DUR STRATEGI | Mutual Fund | 277923579 |  | 31 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| INTERNATIONAL FLAVORS AND FRAG | Common Stock | 459506101 |  | 31 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 31 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| MUTUAL SER FD INC GBL DISCVR F | Mutual Fund | 628380859 |  | 30 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| VANGUARD BD INDEX FD INC SHORT | ETF BOND | 921937827 |  | 30 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 30 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| COLUMBIA STRATEGIC INC FND INS | Mutual Fund | 19765L694 |  | 30 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| COMCAST CORP CL A | Common Stock | 20030N101 |  | 30 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| FRANKLIN MANAGED TR RISING DV | Mutual Fund | 353825102 |  | 29 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 29 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 |  | 29 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MFS SER TR X INTL DIVRTN R6 | Mutual Fund | 552743544 |  | 29 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANECK ETF TRUST HIGH YLD MUNI | ETF BOND | 92189H409 |  | 29 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 28 | 692 | SH |  | SOLE |  | 260 | 0 | 432 |
| FRANKLIN FUND ALLOCATOR SERIES | Mutual Fund | 35472P505 |  | 28 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| JPMORGAN TR I HEDGED EQUITY I | Mutual Fund | 46637K281 |  | 28 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| EQT CORP. | Common Stock | 26884L109 |  | 27 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 27 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLS | Common Stock | G1151C101 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID LEA | ETF | 336917109 |  | 26 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 26 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 |  | 26 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PRIMECAP ODYSSEY GROWTH FUND R | Mutual Fund | 74160Q103 |  | 26 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CITIGROUP INC DEP SHS 1/1000 J | Preferred | 172967358 |  | 25 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SGS SA  ADR | ADR | 818800104 |  | 25 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| AMGEN INC. | Common Stock | 031162100 |  | 24 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 24 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SCHLUMBERGER LTD. | Common Stock | 806857108 |  | 24 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MFS SERS TR X INTL VALUE A | Mutual Fund | 55273E301 |  | 24 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ADVISORS INNER CIRCLE FD EDGWD | Mutual Fund | 0075W0759 |  | 24 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 24 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 23 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD HORIZON FD INC GLOBAL | Mutual Fund | 922038203 |  | 23 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 23 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 22 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 |  | 22 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 22 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIDELITY ADV TOTAL BOND FND IN | Mutual Fund | 31617K832 |  | 22 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| MUTUAL FD SER TR CATALST MILL | Mutual Fund | 62827P832 |  | 22 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ROWE T PRICE CAP APPRECIATION | Mutual Fund | 77954M105 |  | 22 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| AMPHENOL CORP CL A | Common Stock | 032095101 |  | 21 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CALAMOS STRATEGIC TOTL RETN FD | Closed End | 128125101 |  | 21 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| ISHARES RUSSELL 1000 GRW INDX | ETF | 464287614 |  | 20 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 20 | 575 | SH |  | SOLE |  | 550 | 0 | 25 |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 |  | 20 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ACCELLERON INDS AG UNSPONSORED | ADR | 00449R109 |  | 20 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 20 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIDELITY COVINGTON TR  MSCI RL | ETF | 316092857 |  | 19 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MAGNA INTL INC | Common Stock | 559222401 |  | 19 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 19 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 19 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD TOT STK MKT INDX FND | Mutual Fund | 922908728 |  | 19 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FRANKLIN FUND ALLOCATOR SERIES | Mutual Fund | 35472P844 |  | 19 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT T | ETF BOND | 92206C409 |  | 19 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FRANKLIN CUSTODIAN FDS INCOME | Mutual Fund | 353496490 |  | 18 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| FRANKLIN MANAGED TR RISING DIV | Mutual Fund | 353825888 |  | 18 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR INDEX SHS FDS S AND P GLB | ETF | 78463X459 |  | 18 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 17 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 17 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER | Common Stock | 934423104 |  | 17 | 1814 | SH |  | SOLE |  | 1289 | 0 | 525 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 17 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIM EQUITY FDS-INVESCO EQUITY | Mutual Fund | 00141B840 |  | 17 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| JPMORGAN TR I EQTY INCOME R6 | Mutual Fund | 46636U876 |  | 17 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 |  | 17 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | Common Stock | 039483102 |  | 16 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 16 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 |  | 16 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 16 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NUVEEN S AND P 500 BUY-WRITE I | Mutual Fund | 6706ER101 |  | 16 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| GROWTH FD AMER INC CL F2 SHS | Mutual Fund | 399874825 |  | 15 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SONOCO PRODS CO. | Common Stock | 835495102 |  | 15 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SOUTH ST CORP | Common Stock | 840441109 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUEST DIAGNOSTICS INC. | Common Stock | 74834L100 |  | 15 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD WORLD FDS UTILITIES E | ETF | 92204A876 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | Common Stock | G7997R103 |  | 15 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 14 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DU PONT E I DE NEMOURS AND CO | Preferred | 263534307 |  | 14 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIDELITY COVINGTON TRUST  MSCI | ETF | 316092709 |  | 14 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| KIMBERLY CLARK CORP. | Common Stock | 494368103 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OGE ENERGY CORP. | Common Stock | 670837103 |  | 14 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| STANLEY BLACK AND DECKER INC | Common Stock | 854502101 |  | 14 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 14 | 548 | SH |  | SOLE |  | 544 | 0 | 4 |
| HANNON ARMSTRONG SUST INFR CAP | REIT | 41068X100 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORD MOTOR CO. | Common Stock | 345370860 |  | 13 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| HANCOCK JOHN SOVEREIGN BD FD B | Mutual Fund | 410223606 |  | 13 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| PARDEE RES CO | Common Stock | 699437109 |  | 13 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY CO. | Common Stock | 892356106 |  | 13 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXELON CORP. | Common Stock | 30161N101 |  | 13 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SALESFORCE COM INC | Common Stock | 79466L302 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DTE ENERGY CO. | Common Stock | 233331107 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN STRATEGIC SER GRW OPP | Mutual Fund | 354713687 |  | 12 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 12 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PAYCHEX INC. | Common Stock | 704326107 |  | 12 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC. | REIT | 720190206 |  | 12 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | ETF | 922908363 |  | 12 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 |  | 12 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GLOBAL X FDS INTERNET OF THNG | ETF | 37954Y780 |  | 12 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GOLDMAN SACHS GROUP INC PFD A | Preferred | 38143Y665 |  | 12 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| J P MORGAN MUT FD INVT TR GRTH | Mutual Fund | 46640W108 |  | 12 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 12 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DOLLAR GEN CORP | Common Stock | 256677105 |  | 11 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOVER CORP. | Common Stock | 260003108 |  | 11 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL 1000 VAL INDX | ETF | 464287598 |  | 11 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| B AND G FOODS INC. | Common Stock | 05508R106 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | ETF | 46137V134 |  | 11 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 11 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 10 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 10 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | ETF | 46137V779 |  | 10 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR SER TR SandP REGL BKG | ETF | 78464A698 |  | 10 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | MLP | 92763M105 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TYCO INTL PLC | Common Stock | G51502105 |  | 10 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BOSWELL J G CO | Common Stock | 101205102 |  | 9 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLOOR and DECOR HLDGS INC  CL | Common Stock | 339750101 |  | 9 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GENERAL DYNAMICS CORP. | Common Stock | 369550108 |  | 9 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 9 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TRANS AVG ETF | ETF | 464287192 |  | 9 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MFS SER TR V RESH FD CL I | Mutual Fund | 552981706 |  | 9 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 9 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PPL CORP. | Common Stock | 69351T106 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PARTNERS GRP HLDG ZUG NAMEN AK | Common Stock | H6120A101 |  | 9 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 8 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 8 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN FDS PORTFOLIO SER GRO | Mutual Fund | 02630R781 |  | 8 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 |  | 8 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ALGER INSTL FD CAP APPR INS I | Mutual Fund | 015570401 |  | 7 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| RIO TINTO PLC ADR | ADR | 767204100 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 7 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 7 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD BD INDEX FDS ADMIRAL | Mutual Fund | 921931200 |  | 7 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 7 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LIGHTSTONE VALUE PLUS REAL EST | Common Stock | 53227M107 |  | 7 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| NUVEEN HI YLD MUNI BD FND INST | Mutual Fund | 67065Q772 |  | 7 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMCAP FD INC CL A | Mutual Fund | 023375108 |  | 6 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH I | ETF | 464287481 |  | 6 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN FNDS EUROPACIFIC GROW | Mutual Fund | 29875E100 |  | 6 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 6 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN FDS PORTFOLIO SER GRW | Mutual Fund | 02630R203 |  | 6 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CARDINAL HEALTH INC. | Common Stock | 14149Y108 |  | 6 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JOHN HANCOCK FDS III DSPLN VAL | Mutual Fund | 47803U640 |  | 6 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 6 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 6 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BEST BUY INC | Common Stock | 086516101 |  | 5 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HELMERICH and PAYNE INC | Common Stock | 423452101 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INCOME FD AMER INC CL A | Mutual Fund | 453320103 |  | 5 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TEREX CORP | Common Stock | 880779103 |  | 5 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD BD INDEX FDS SC GWTH | Mutual Fund | 921937710 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 |  | 5 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 |  | 5 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO D | ETF | 78463X889 |  | 5 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TOUCHSTONE FDS GROUP TR MID CA | Mutual Fund | 89155H793 |  | 5 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EATON CORP. | Common Stock | G29183103 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 5 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED ADR | ADR | 035128206 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIRSTENERGY CORP. | Common Stock | 337932107 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO DEL 6.2 SR NT 59 | Preferred | 345370845 |  | 4 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 4 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WASHINGTON MUT INVS FD | Mutual Fund | 939330106 |  | 4 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ARK ETF TR  INNOVATION ETF | ETF | 00214Q104 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORGANON AND CO | Common Stock | 68622V106 |  | 4 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ORION OFFICE REIT INC | REIT | 68629Y103 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 4 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 067901108 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL INCOME BLDR SH BEN INT | Mutual Fund | 140193103 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | MLP | 226344208 |  | 3 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FRANCO NEVADA CORP | Common Stock | 351858105 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PRAIRIESKY RTY LTD | Common Stock | 739721108 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SONY CORP SPONSORED ADR | ADR | 835699307 |  | 3 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THORNBURG INVT TR GLBL OPPT CL | Mutual Fund | 885215343 |  | 3 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANGLO AMERN PLATINUM LTD ADR | ADR | 03486T202 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NGL ENERGY PARTNERS LP | MLP | 62913M107 |  | 3 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STEM INC | Common Stock | 85859N102 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN A | Common Stock | H17182108 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MITSUBISHI CHEMICAL GROUP CORP | Common Stock | J44046100 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALAMOS GOLD INC CL A | Common Stock | 011532108 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SMALLCAP WORLD FD INC | Mutual Fund | 831681101 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | ETF | 33734X846 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | ETF | 37954Y715 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENTAIR LTD | Common Stock | G7S00T104 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Common Stock | H5919C104 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANONE | ADR | 23636T100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOCEBO INC | Common Stock | 25609L105 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 1 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUANTUMSCAPE CORP CL A | Common Stock | 74767V109 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNAP INC. | Common Stock | 83304A106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAZARD LTD | Common Stock | G54050102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BSML INC | Common Stock | 055710107 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| 696077502 | Common Stock | 696077502 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INTM TRM INV GRADE FN | Mutual Fund | 922031810 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BIOELECTRONICS CORP. | Common Stock | 09062H108 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENHABIT INC | Common Stock | 29332G102 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| F AND G ANNUITIES AND LIFE INC | Common Stock | 30190A104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXE GROUP INC | Common Stock | 30233C109 |  | 0 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LEHMAN BROS COMMON ESCROW | Common Stock | 524ESC100 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBUYHOLDINGS INC | Common Stock | 90347T109 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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