The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB CHARLES FAMILY FD | Cash Sweep | 808515605 | 15,441 | 15,440,905 | SH | SOLE | 15,440,905 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | Cash Sweep | 808515613 | 2,400 | 2,400,480 | SH | SOLE | 2,400,480 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | Mid Stream | 29273V100 | 12,082 | 1,261,126 | SH | SOLE | 1,158,010 | 0 | 103,116 | ||
SCHWAB CHARLES FAMILY FD | Cash Sweep | 808515696 | 1,036 | 1,035,739 | SH | SOLE | 1,035,739 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | Cash Sweep | 808515548 | 1,000 | 1,000,452 | SH | SOLE | 1,000,452 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTN | Mid Stream | 293792107 | 15,351 | 709,365 | SH | SOLE | 623,589 | 0 | 85,776 | ||
MAGELLAN MIDSTREAM PARTN | Mid Stream | 559080106 | 16,347 | 358,654 | SH | SOLE | 316,155 | 0 | 42,499 | ||
VANGUARD MUN BD FD INC S | Mutual Fund | 922907803 | 3,478 | 218,772 | SH | SOLE | 218,772 | 0 | 0 | ||
GOLDMAN SACHS RISNG DIV | Mutual Fund | 38145C315 | 2,605 | 197,943 | SH | SOLE | 197,943 | 0 | 0 | ||
EATON VANCE MUNS TR SC M | Mutual Fund | 27826Y720 | 1,759 | 186,387 | SH | SOLE | 186,387 | 0 | 0 | ||
VANGUARD SHORT TERM INV | Mutual Fund | 922031836 | 1,982 | 181,373 | SH | SOLE | 181,373 | 0 | 0 | ||
WILLIAMS COS INC. | Common Stock | 969457100 | 3,847 | 148,318 | SH | SOLE | 131,307 | 0 | 17,011 | ||
NOVO-NORDISK A/S. | ADR | 670100205 | 12,901 | 134,375 | SH | SOLE | 134,375 | 0 | 0 | ||
PLAINS ALL AMERN PIPELIN | Mid Stream | 726503105 | 1,116 | 109,767 | SH | SOLE | 109,767 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 4,104 | 100,107 | SH | SOLE | 89,366 | 0 | 10,741 | ||
BIOELECTRONICS CORP. | Common Stock | 09062H108 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP. | Common Stock | 594918104 | 27,665 | 98,132 | SH | SOLE | 87,295 | 0 | 10,837 | ||
MPLX LP | Mid Stream | 55336V100 | 2,791 | 98,028 | SH | SOLE | 87,386 | 0 | 10,642 | ||
NIKE INC CL B | Common Stock | 654106103 | 14,129 | 97,290 | SH | SOLE | 85,516 | 0 | 11,774 | ||
TJX COMPANIES INC. | Common Stock | 872540109 | 6,209 | 94,098 | SH | SOLE | 82,945 | 0 | 11,153 | ||
CHURCH AND DWIGHT INC. | Common Stock | 171340102 | 7,666 | 92,846 | SH | SOLE | 86,763 | 0 | 6,083 | ||
ONEOK INC | Common Stock | 682680103 | 4,760 | 82,081 | SH | SOLE | 70,575 | 0 | 11,506 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 4,296 | 71,868 | SH | SOLE | 65,030 | 0 | 6,838 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,684 | 69,274 | SH | SOLE | 63,161 | 0 | 6,113 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,062 | 63,461 | SH | SOLE | 43,918 | 0 | 19,543 | ||
VANGUARD MUN BD FD INC | Mutual Fund | 922907878 | 926 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
ECOLAB INC. | Common Stock | 278865100 | 12,391 | 59,394 | SH | SOLE | 55,553 | 0 | 3,841 | ||
USA COMPRESSION PARTNERS | Mid Stream | 90290N109 | 936 | 56,484 | SH | SOLE | 49,422 | 0 | 7,062 | ||
L3HARRIS TECHNOLOGIES IN | Common Stock | 502431109 | 12,418 | 56,384 | SH | SOLE | 52,047 | 0 | 4,337 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 10,760 | 55,978 | SH | SOLE | 48,802 | 0 | 7,176 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 551 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
GOLDMAN SACHS RISNG DIVG | Mutual Fund | 38145C281 | 758 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS | Mid Stream | 428103105 | 1,461 | 51,801 | SH | SOLE | 41,983 | 0 | 9,818 | ||
WESTERN MIDSTREAM PARTNE | Mid Stream | 958669103 | 1,061 | 50,598 | SH | SOLE | 50,597 | 0 | 1 | ||
AMERICAN FDS US GOVT MMK | Mutual Fund | 02630U107 | 50 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | ||
EQUITY LIFESTYLE PPTYS I | REIT | 29472R108 | 3,857 | 49,389 | SH | SOLE | 48,389 | 0 | 1,000 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,855 | 46,598 | SH | SOLE | 38,884 | 0 | 7,714 | ||
QUALCOMM INC. | Common Stock | 747525103 | 5,980 | 46,363 | SH | SOLE | 44,713 | 0 | 1,650 | ||
VISA INC CL A | Common Stock | 92826C839 | 10,199 | 45,785 | SH | SOLE | 39,734 | 0 | 6,051 | ||
HASBRO INC | Common Stock | 418056107 | 4,010 | 44,944 | SH | SOLE | 39,413 | 0 | 5,531 | ||
PHILLIPS 66 PARTNERS LP | Mid Stream | 718549207 | 1,516 | 42,282 | SH | SOLE | 32,893 | 0 | 9,389 | ||
NESTLE | ADR | 641069406 | 5,044 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | Mid Stream | 16411Q101 | 1,690 | 41,548 | SH | SOLE | 35,213 | 0 | 6,335 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 2,318 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | Common Stock | 053015103 | 8,082 | 40,427 | SH | SOLE | 40,327 | 0 | 100 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 5,243 | 37,740 | SH | SOLE | 34,860 | 0 | 2,880 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 9,956 | 37,696 | SH | SOLE | 34,208 | 0 | 3,488 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,936 | 37,394 | SH | SOLE | 30,817 | 0 | 6,577 | ||
VANGUARD INTM TRM INV GR | Mutual Fund | 922031810 | 379 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
WAL-MART STORES INC. | Common Stock | 931142103 | 5,084 | 36,478 | SH | SOLE | 31,186 | 0 | 5,292 | ||
COSTCO WHSL CORP. | Common Stock | 22160K105 | 16,215 | 36,085 | SH | SOLE | 31,963 | 0 | 4,122 | ||
NEXTERA ENERGY PARTNERS | Mid Stream | 65341B106 | 2,661 | 35,308 | SH | SOLE | 27,727 | 0 | 7,581 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 3,847 | 33,265 | SH | SOLE | 33,020 | 0 | 245 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,851 | 32,326 | SH | SOLE | 28,957 | 0 | 3,369 | ||
PFIZER INC. | Common Stock | 717081103 | 1,340 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNER | Mid Stream | 292480100 | 252 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 6,253 | 30,608 | SH | SOLE | 27,231 | 0 | 3,377 | ||
BLACKROCK MUN 2030 TAR T | Closed End | 09257P105 | 781 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | Common Stock | 824348106 | 8,545 | 30,548 | SH | SOLE | 25,772 | 0 | 4,776 | ||
RAYTHEON TECHNOLOGIES CO | Common Stock | 75513E101 | 2,600 | 30,251 | SH | SOLE | 29,789 | 0 | 462 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 1,760 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
COMPUTER SVCS INC | Common Stock | 20539A105 | 1,762 | 29,872 | SH | SOLE | 29,847 | 0 | 25 | ||
UNION PAC CORP. | Common Stock | 907818108 | 5,701 | 29,084 | SH | SOLE | 26,268 | 0 | 2,816 | ||
BROOKFIELD RENEWABLE PAR | Mid Stream | G16258108 | 1,043 | 28,256 | SH | SOLE | 18,721 | 0 | 9,535 | ||
GENESIS ENERGY LP. | Mid Stream | 371927104 | 280 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
ABB LTD ADR | ADR | 000375204 | 903 | 27,080 | SH | SOLE | 27,055 | 0 | 25 | ||
APPLE INC. | Common Stock | 037833100 | 3,820 | 26,993 | SH | SOLE | 25,985 | 0 | 1,008 | ||
ROSS STORES INC. | Common Stock | 778296103 | 2,882 | 26,478 | SH | SOLE | 21,932 | 0 | 4,546 | ||
MCDONALDS CORP. | Common Stock | 580135101 | 6,295 | 26,108 | SH | SOLE | 23,605 | 0 | 2,503 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 1,248 | 25,949 | SH | SOLE | 20,278 | 0 | 5,671 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 4,751 | 25,212 | SH | SOLE | 21,685 | 0 | 3,527 | ||
HEALTHCARE TRUST INC | REIT | 42226B105 | 359 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ROPER INDUSTRIES INC. | Common Stock | 776696106 | 10,884 | 24,397 | SH | SOLE | 21,997 | 0 | 2,400 | ||
EXXON MOBIL CORP. | Common Stock | 30231G102 | 1,410 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
BALL CORP. | Common Stock | 058498106 | 2,116 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC C | Common Stock | 03768E105 | 1,410 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CANADIAN NAT RES LTD. | Common Stock | 136385101 | 837 | 22,894 | SH | SOLE | 22,724 | 0 | 170 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 3,300 | 22,844 | SH | SOLE | 22,064 | 0 | 780 | ||
HEICO CORP CL A | Common Stock | 422806208 | 2,701 | 22,803 | SH | SOLE | 18,413 | 0 | 4,390 | ||
BRISTOL MYERS SQUIBB CO. | Common Stock | 110122108 | 1,342 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 2,839 | 21,903 | SH | SOLE | 19,151 | 0 | 2,752 | ||
AT AND T INC. | Common Stock | 00206R102 | 589 | 21,795 | SH | SOLE | 20,090 | 0 | 1,705 | ||
ROCHE HLDG LTD ADR | ADR | 771195104 | 947 | 20,818 | SH | SOLE | 20,803 | 0 | 15 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 648 | 20,457 | SH | SOLE | 14,562 | 0 | 5,895 | ||
ISHARES BARCLAYS TIPS BO | ETF BOND | 464287176 | 2,524 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN COR | Mid Stream | 86765K109 | 717 | 19,204 | SH | SOLE | 14,207 | 0 | 4,997 | ||
SCHWAB STRATEGIC TR SHT | ETF BOND | 808524862 | 971 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 630 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 2,973 | 18,849 | SH | SOLE | 18,499 | 0 | 350 | ||
CARLYLE GROUP INC | Common Stock | 14316J108 | 860 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENERAL MLS INC. | Common Stock | 370334104 | 1,076 | 17,980 | SH | SOLE | 17,965 | 0 | 15 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 2,777 | 17,193 | SH | SOLE | 17,043 | 0 | 150 | ||
V.F. CORP. | Common Stock | 918204108 | 1,147 | 17,122 | SH | SOLE | 16,761 | 0 | 361 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 2,881 | 16,606 | SH | SOLE | 15,683 | 0 | 923 | ||
BROOKFIELD RENEWABLE COR | Common Stock | 11284V105 | 609 | 15,681 | SH | SOLE | 12,144 | 0 | 3,537 | ||
EOG RESOURCES INC. | Common Stock | 26875P101 | 1,240 | 15,447 | SH | SOLE | 15,347 | 0 | 100 | ||
PROCTER AND GAMBLE CO. | Common Stock | 742718109 | 2,128 | 15,223 | SH | SOLE | 14,078 | 0 | 1,145 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 1,504 | 15,204 | SH | SOLE | 11,450 | 0 | 3,754 | ||
VERIZON COMMUNICATIONS I | Common Stock | 92343V104 | 817 | 15,128 | SH | SOLE | 14,728 | 0 | 400 | ||
AFLAC INC. | Common Stock | 001055102 | 755 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL | Common Stock | 810186106 | 2,080 | 14,212 | SH | SOLE | 13,777 | 0 | 435 | ||
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 231 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
CISCO SYS INC. | Common Stock | 17275R102 | 760 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | Mid Stream | 62913M107 | 33 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
RMB INVS TR SMALL CP FD | Mutual Fund | 74968B837 | 253 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
COCA COLA CO. | Common Stock | 191216100 | 720 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
PEPSICO INC. | Common Stock | 713448108 | 2,008 | 13,351 | SH | SOLE | 12,971 | 0 | 380 | ||
HOLLY ENERGY PARTNERS LP | Mid Stream | 435763107 | 236 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
FLOWERS FOODS INC. | Common Stock | 343498101 | 301 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
BLACKSTONE GROUP INC CL | Common Stock | 09260D107 | 1,408 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATI | Common Stock | 14448C104 | 618 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,889 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | Common Stock | 731068102 | 1,346 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,836 | 11,115 | SH | SOLE | 9,553 | 0 | 1,562 | ||
LEGGETT AND PLATT INC. | Common Stock | 524660107 | 493 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 4,141 | 10,597 | SH | SOLE | 10,157 | 0 | 440 | ||
PPG INDS INC. | Common Stock | 693506107 | 1,446 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
ISHARES NAT AMT FREE BD | ETF BOND | 464288414 | 1,119 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
TOUCHSTONE ULT SHT DUR F | Mutual Fund | 89155T664 | 80 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612E106 | 1,964 | 8,585 | SH | SOLE | 8,105 | 0 | 480 | ||
JPMORGAN CHASE AND CO. | Common Stock | 46625H100 | 1,391 | 8,495 | SH | SOLE | 8,235 | 0 | 260 | ||
HEICO CORP | Common Stock | 422806109 | 1,120 | 8,490 | SH | SOLE | 8,275 | 0 | 215 | ||
MERCK AND CO INC. | Common Stock | 58933Y105 | 620 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
DODGE AND COX INCOME FD | Mutual Fund | 256210105 | 118 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CHEVRON CORP. | Common Stock | 166764100 | 813 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
LOWES COS INC. | Common Stock | 548661107 | 1,624 | 8,005 | SH | SOLE | 7,705 | 0 | 300 | ||
SNAP ON INC | Common Stock | 833034101 | 1,622 | 7,762 | SH | SOLE | 5,536 | 0 | 2,226 | ||
BROADRIDGE FINL SOLUTION | Common Stock | 11133T103 | 1,283 | 7,700 | SH | SOLE | 7,650 | 0 | 50 | ||
FIDELITY CONTRAFUND INC | Mutual Fund | 316071604 | 327 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 78 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SEI INVESTMENTS CO. | Common Stock | 784117103 | 420 | 7,091 | SH | SOLE | 6,841 | 0 | 250 | ||
PUBLIC SVC ENTERPRISE GR | Common Stock | 744573106 | 431 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
TELEFLEX INC. | Common Stock | 879369106 | 2,500 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
TORTOISE MLP AND PIPELIN | Mutual Fund | 56166Y404 | 73 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ILLINOIS TOOL WKS INC. | Common Stock | 452308109 | 1,311 | 6,346 | SH | SOLE | 6,331 | 0 | 15 | ||
WELLS FARGO AND CO. | Common Stock | 949746101 | 291 | 6,260 | SH | SOLE | 5,590 | 0 | 670 | ||
INTEL CORP. | Common Stock | 458140100 | 329 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE | ETF | 922908637 | 1,238 | 6,163 | SH | SOLE | 6,133 | 0 | 30 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 506 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,077 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
MFS VALUE FND CL I | Mutual Fund | 552983694 | 311 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SHENKMAN SHORT DUR HIGH | Mutual Fund | 00770X709 | 57 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,140 | 5,621 | SH | SOLE | 4,751 | 0 | 870 | ||
STRYKER CORP. | Common Stock | 863667101 | 1,440 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
THE MERGER FUND INVESTOR | Mutual Fund | 589509108 | 95 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
DOMINION RES INC VA | Common Stock | 25746U109 | 396 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JPMORGAN MRKT EXPAN ENH | Mutual Fund | 4812C1637 | 69 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS | Mid Stream | 24664T103 | 243 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 29 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NUVEEN S AND P 500 BUY-W | Mutual Fund | 6706ER101 | 72 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
REALTY INCOME CORP. | Common Stock | 756109104 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | Common Stock | 89853L104 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE IN | Common Stock | 911312106 | 888 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
BOEING CO. | Common Stock | 097023105 | 1,070 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
BECTON DICKINSON AND CO. | Common Stock | 075887109 | 1,184 | 4,817 | SH | SOLE | 4,512 | 0 | 305 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 279 | 4,669 | SH | SOLE | 2,903 | 0 | 1,766 | ||
BLACKROCK FDS V STRG OPP | Mutual Fund | 09260B382 | 47 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ALTRIA GROUP INC. | Common Stock | 02209S103 | 206 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
W P CAREY INC. | Common Stock | 92936U109 | 329 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON VANCE SHORT DUR ST | Mutual Fund | 277923579 | 32 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBE | ETF BOND | 78468R663 | 399 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,642 | 4,342 | SH | SOLE | 3,577 | 0 | 765 | ||
SandP GLOBAL INC | Common Stock | 78409V104 | 1,824 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
BLACKSTONE REIT INC CL I | Common Stock | 09259K401 | 55 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
NUSTAR ENERGY LP. | Mid Stream | 67058H102 | 65 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS L | Mid Stream | 23311P100 | 113 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 587 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
PHILIP MORRIS INTL INC. | Common Stock | 718172109 | 362 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | Common Stock | 651229106 | 80 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
3M CO. | Common Stock | 88579Y101 | 631 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
REGIONS FINL CORP | Common Stock | 7591EP100 | 76 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
GLOBAL X FDS GLB X MLP E | ETF MLP | 37954Y293 | 126 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 1,384 | 3,505 | SH | SOLE | 3,195 | 0 | 310 | ||
TORO CO | Common Stock | 891092108 | 340 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
FEDERATED HIGH YIELD TR | Mutual Fund | 314197203 | 25 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER F | Mutual Fund | 577130834 | 113 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 155 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD | Mutual Fund | 0075W0759 | 210 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
TWEEDY BROWNE GLOBAL VAL | Mutual Fund | 901165100 | 100 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
MERIDIAN FD INC CONTR FD | Mutual Fund | 589619204 | 149 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
OGE ENERGY CORP. | Common Stock | 670837103 | 101 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
VANGUARD STAR FD VG TL I | ETF | 921909768 | 193 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
METROPOLITAN WEST FDS TO | Mutual Fund | 592905509 | 33 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AIM INVT FDS INVESCO INV | Mutual Fund | 00143W859 | 155 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 198 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
OAKMARK FUND INVESTORS S | Mutual Fund | 413838103 | 338 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
NATIONAL GRID PLC ADR NE | ADR | 636274409 | 172 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 129 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 210 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 158 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 151 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 77 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SOUTHERN CO. | Common Stock | 842587107 | 160 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 109 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
DODGE AND COX INTL STK F | Mutual Fund | 256206103 | 120 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
EXXE GROUP INC | Common Stock | 30233C109 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 33 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 144 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ALERIAN ML ETN JPM CHASE | ETF MLP | 46625H365 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HARBOR CAP APPRECIATION | Mutual Fund | 411511504 | 268 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ORANGE ADR | ADR | 684060106 | 25 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
LINDE PLC | Common Stock | G5494J103 | 681 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PRINCIPAL FDS INC REAL E | Mutual Fund | 74256W568 | 72 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
FIDELITY ADV TOTAL BOND | Mutual Fund | 31617K832 | 25 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ALLIANZ FDS ALGI TECH IN | Mutual Fund | 92837Q843 | 229 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DISNEY WALT CO. | Common Stock | 254687106 | 377 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common Stock | 35671D857 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MDU RES GROUP INC. | Common Stock | 552690109 | 65 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 153 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES TR SELECT DIVID | ETF | 464287168 | 243 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
BP PLC. | ADR | 055622104 | 57 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
BANK OF AMERICA CORPORAT | Common Stock | 060505104 | 86 | 2,026 | SH | SOLE | 1,829 | 0 | 197 | ||
ABBVIE INC | Common Stock | 00287Y109 | 218 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS O | Mutual Fund | 74160Q301 | 83 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | Common Stock | 00507V109 | 156 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
APTARGROUP INC. | Common Stock | 038336103 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP. | Common Stock | 26441C204 | 193 | 1,977 | SH | SOLE | 1,527 | 0 | 450 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 192 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 211 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SIMON PPTY GROUP INC. | REIT | 828806109 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
USAA MUT FDS TR 500 INDX | Mutual Fund | 903288884 | 94 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 445 | 1,590 | SH | SOLE | 1,580 | 0 | 10 | ||
CALAMOS STRATEGIC TOTL R | Closed End | 128125101 | 28 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 546 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 719 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 135 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
LILLY ELI AND CO. | Common Stock | 532457108 | 353 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
TERADATA CORP DEL. | Common Stock | 88076W103 | 85 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
XCEL ENERGY INC. | Common Stock | 98389B100 | 91 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 62 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HARRIS ASSOC INVT TR OAK | Mutual Fund | 413838830 | 53 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
DFA INVT DIMENSIONS GROU | Mutual Fund | 233203397 | 44 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
COLUMBIA STRATEGIC INC F | Mutual Fund | 19765L694 | 33 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD INFLT PRT SEC F | Mutual Fund | 922031737 | 37 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
PIEDMONT OFFICE REALTY T | REIT | 720190206 | 23 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HOTCHKIS AND WILEY HIGH | Mutual Fund | 44134R735 | 15 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
VANGUARD SPECIALIZED FUN | ETF | 921908844 | 198 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SPDR SERIES TRUST PORTFO | ETF | 78464A854 | 65 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
MCCORMICK AND CO INC. | Common Stock | 579780206 | 103 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 123 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | Preferred | 084670702 | 340 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
CAMPBELL SOUP CO. | Common Stock | 134429109 | 51 | 1,210 | SH | SOLE | 300 | 0 | 910 | ||
AMERICAN WTR WKS CO INC. | Common Stock | 030420103 | 201 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LORD ABBETT BD DEB FD IN | Mutual Fund | 544004401 | 9 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SGS SA ADR | ADR | 818800104 | 31 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ORACLE CORP. | Common Stock | 68389X105 | 93 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 35 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CUMMINS INC | Common Stock | 231021106 | 233 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
EVENTIDE GILEAD CL A | Mutual Fund | 62827L674 | 70 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
B AND G FOODS INC. | Common Stock | 05508R106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC DEP SHS 1/ | Preferred | 172967358 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WOODSIDE PETE LTD ADR | ADR | 980228308 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | Common Stock | 696077403 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 21 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD WORLD FD US GRO | Mutual Fund | 921910105 | 71 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HOME DEPOT INC. | Common Stock | 437076102 | 319 | 972 | SH | SOLE | 972 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 251 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AIR PRODS AND CHEMS INC. | Common Stock | 009158106 | 247 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 70 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ROWE T PRICE CAP APPRECI | Mutual Fund | 77954M105 | 36 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BAXTER INTL INC. | Common Stock | 071813109 | 76 | 948 | SH | SOLE | 948 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL | ETF | 922908751 | 206 | 944 | SH | SOLE | 944 | 0 | 0 | ||
DRAFTKINGS INC CL A | Common Stock | 26142R104 | 44 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 57 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANGUARD INDEX FDS GROWT | ETF | 922908736 | 261 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR RUS MID CAP E | ETF | 464287499 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JACK HENRY AND ASSOC INC | Common Stock | 426281101 | 144 | 875 | SH | SOLE | 875 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 295 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 22 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 70 | 857 | SH | SOLE | 857 | 0 | 0 | ||
JOHN HANCOCK BD TR INVT | Mutual Fund | 478030307 | 9 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 138 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LIGHTSTONE VALUE PLUS RE | Common Stock | 53227M107 | 5 | 832 | SH | SOLE | 832 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 58 | 815 | SH | SOLE | 300 | 0 | 515 | ||
US BANCORP DEL DEP SHS P | Preferred | 902973833 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR S AND P MC 40 | ETF | 464287606 | 61 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD INDEX FDS REAL | ETF | 922908553 | 78 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 43 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CAPITAL ONE FINL CORP. | Common Stock | 14040H105 | 122 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ASTRAZENECA PLC ADR | ADR | 046353108 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAMDEN NATL CORP | Common Stock | 133034108 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OMEGA HEALTHCARE INVS IN | REIT | 681936100 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 52 | 745 | SH | SOLE | 745 | 0 | 0 | ||
HONEYWELL INTL INC. | Common Stock | 438516106 | 155 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES CORE S AND P 500 | ETF | 464287200 | 304 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD TAX MNGD INTL F | ETF | 921943858 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 112 | 685 | SH | SOLE | 685 | 0 | 0 | ||
JOHN HANCOCK FDS III DSP | Mutual Fund | 47803U640 | 17 | 680 | SH | SOLE | 680 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Preferred | 38143Y665 | 17 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPR | Common Stock | 69355M107 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMERSON ELEC CO. | Common Stock | 291011104 | 59 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INTERNATIONAL FLAVORS AN | Common Stock | 459506101 | 83 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 59 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | ETF | 81369Y605 | 23 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QU | Common Stock | 780087102 | 61 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES DOW JONES US TEC | ETF | 464287721 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES SILVER TRUST ISH | ETF | 46428Q109 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERPRIVATE ACQUISITION | Common Stock | 00835Q103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 41 | 599 | SH | SOLE | 599 | 0 | 0 | ||
PRIMECAP ODYSSEY GROWTH | Mutual Fund | 74160Q103 | 29 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ROWE T PRICE BLUE CHIP G | Mutual Fund | 77954Q106 | 111 | 593 | SH | SOLE | 593 | 0 | 0 | ||
INVESCO EQUALLY-WEIGHTED | Mutual Fund | 00142J776 | 47 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PRICE T ROWE GROWTH STK | Mutual Fund | 741479406 | 65 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 23 | 575 | SH | SOLE | 575 | 0 | 0 | ||
C H ROBINSON WORLDWIDE I | Common Stock | 12541W209 | 50 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,866 | 568 | SH | SOLE | 568 | 0 | 0 | ||
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 95 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | Common Stock | 209115104 | 41 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CORTEVA INC | Common Stock | 22052L104 | 23 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | ETF | 81369Y704 | 54 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HARDING LOEVNER FDS INC | Mutual Fund | 412295107 | 16 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EUROPACIFIC GROWTH FD AM | Mutual Fund | 298706110 | 38 | 548 | SH | SOLE | 548 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 27 | 537 | SH | SOLE | 537 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 25 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES TR MSCI USA SMCP | ETF | 46435G433 | 20 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | ETF | 81369Y209 | 66 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VANGUARD WHITEHALL FDS I | ETF | 921946406 | 53 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 110 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 89 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR SERIES TRUST PORTFO | ETF BOND | 78464A649 | 15 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 133 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANNON ARMSTRONG SUST IN | REIT | 41068X100 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC B | ADR | 780259107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD. | Common Stock | 806857108 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MOTOR CO. | Common Stock | 345370860 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MITSUBISHI CHEMICAL HOLD | Common Stock | J44046100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 93 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ALPHABET INC CAP STK CL | Common Stock | 02079K305 | 1,273 | 476 | SH | SOLE | 476 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 18 | 476 | SH | SOLE | 260 | 0 | 216 | ||
NUVEEN HI YLD MUNI BD FN | Mutual Fund | 67065Q772 | 9 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 28 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CATERPILLAR INC. | Common Stock | 149123101 | 88 | 458 | SH | SOLE | 458 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 139 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STATE STR CORP. | Common Stock | 857477103 | 38 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SELECT SECTOR SPDR TR TE | ETF | 81369Y803 | 65 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR SER TR MSCI USA STR | ETF | 78468R812 | 52 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 65 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PRICE T ROWE HEALTH SCIE | Mutual Fund | 741480107 | 46 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 44 | 412 | SH | SOLE | 412 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 69 | 410 | SH | SOLE | 40 | 0 | 370 | ||
STANLEY BLACK AND DECKER | Common Stock | 854502101 | 71 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF BOND | 921937827 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | Common Stock | 573874104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALGER INSTL FD CAP APPR | Mutual Fund | 015570401 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 16 | 386 | SH | SOLE | 231 | 0 | 155 | ||
GROWTH FD AMER INC CL F2 | Mutual Fund | 399874825 | 29 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PNC FINL SVCS GROUP INC. | Common Stock | 693475105 | 73 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CVS CAREMARK CORP. | Common Stock | 126650100 | 30 | 355 | SH | SOLE | 355 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 21 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PRICE T ROWE GROUP INC. | Common Stock | 74144T108 | 68 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 33 | 330 | SH | SOLE | 0 | 0 | 330 | ||
JOHN HANCOCK FDS III INT | Mutual Fund | 47803W679 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ORGANON AND CO | Common Stock | 68622V106 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
COHEN and STEERS PFD SEC | Mutual Fund | 19248X307 | 4 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FEDEX CORP. | Common Stock | 31428X106 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARSH AND MCLENNAN COS I | Common Stock | 571748102 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PPL CORP. | Common Stock | 69351T106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Mid Stream | 92763M105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP. | Common Stock | 30161N101 | 14 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7997R103 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TESLA MTRS INC | Common Stock | 88160R101 | 208 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SPDR S AND P MIDCAP 400 | ETF | 78467Y107 | 128 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common Stock | 666807102 | 94 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JPMORGAN TR II CORE PLUS | Mutual Fund | 4812C0134 | 2 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SPDR SER TR SandP KENSHO | ETF | 78468R648 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MFS SER TR V RESH FD CL | Mutual Fund | 552981706 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 84 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 60 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS MID C | ETF | 922908629 | 59 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | ETF | 46137V779 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UBUYHOLDINGS INC | Common Stock | 90347T109 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEHMAN BROS COMMON ESCRO | Common Stock | 524ESC100 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEW WORLD FD INC CL F 3 | Mutual Fund | 649280773 | 23 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 22 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SONOCO PRODS CO. | Common Stock | 835495102 | 15 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 29 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMCAP FD CL F 3 | Mutual Fund | 023375777 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 03073E105 | 34 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD TOT STK MKT IND | Mutual Fund | 922908728 | 22 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MTN INC | REIT | 46284V101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITE | ADR | 035128206 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALAMOS GOLD INC CL A | Common Stock | 011532108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NHC COMMUNICATIONS INC | Common Stock | 628937104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | ETF | 46137V357 | 30 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD WORLD FDS FINAN | ETF | 92204A405 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DU PONT E I DE NEMOURS A | Preferred | 263534307 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SER TR SandP REGL B | ETF | 78464A698 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN FNDS EUROPACIFI | Mutual Fund | 29875E100 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
W.W. GRAINGER INC. | Common Stock | 384802104 | 66 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTF | ETF | 78463X889 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FORD MTR CO DEL 6.2 SR N | Preferred | 345370845 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 36 | 165 | SH | SOLE | 165 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 57 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 60 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR CORE MSCI TOT | ETF | 46432F834 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 49 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEINEKEN N V ADR L1 | ADR | 423012301 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUANTUMSCAPE CORP CL A | Common Stock | 74767V109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KAHOOT ASA | Common Stock | R3S4AN105 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common Stock | 369550108 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR CORE S AND P | ETF | 464287804 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | ETF | 81369Y407 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 72 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPHABET INC CAP STK CL | Common Stock | 02079K107 | 325 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNER | Mid Stream | 226344208 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 66 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 33 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FRANKLIN MUT SER FD INC | Mutual Fund | 354026775 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ACCENTURE PLC IRELAND SH | Common Stock | G1151C101 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP. | Common Stock | 494368103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DTE ENERGY CO. | Common Stock | 233331107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP INC. | Common Stock | 83304A106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRSTENERGY CORP. | Common Stock | 337932107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | Common Stock | H5919C104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HELMERICH and PAYNE INC | Common Stock | 423452101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOODLES and CO CL A | Common Stock | 65540B105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANONE | ADR | 23636T100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENRON CAPITAL LLC PFD MI | Preferred | P37307108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOVER CORP. | Common Stock | 260003108 | 15 | 99 | SH | SOLE | 99 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | Common Stock | 74834L100 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | ETF | 81369Y100 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MFS SER TR I VALUE FD CL | Mutual Fund | 552983801 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DODGE AND AMP; COX STK F | Mutual Fund | 256219106 | 19 | 82 | SH | SOLE | 82 | 0 | 0 | ||
THORNBURG INVT TR GLBL O | Mutual Fund | 885215343 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MFS SER TR I VALUE FD CL | Mutual Fund | 552983835 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 36 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD BD INDEX FDS SC | Mutual Fund | 921937710 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC | ETF BOND | 78468R200 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CAPITAL WORLD GROWTH and | Mutual Fund | 140543109 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR S AND P 500 ETF TR | ETF | 78462F103 | 27 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD WORLD FDS INF T | ETF | 92204A702 | 26 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 85 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TRACTOR SUPPLY CO. | Common Stock | 892356106 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES U S ETF TR SHT M | ETF | 46431W507 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PARDEE RES CO | Common Stock | 699437109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B | ADR | 456463108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SA TELECOMMUNICATIONS IN | Common Stock | 783942105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW PERSPECTIVE FD INC | Mutual Fund | 648018109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DOLLAR GEN CORP | Common Stock | 256677105 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JANUS HENDERSON GROUP PL | Common Stock | G4474Y214 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER | ETF | 46090E103 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TRANS AVG ETF | ETF | 464287192 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | ETF | 922042718 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL MOTORS CO. | Common Stock | 37045V100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | ETF BOND | 78467V848 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC S | Common Stock | G8994E103 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRISPR THERAPEUTICS AG N | Common Stock | H17182108 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BSML INC | Common Stock | 055710107 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PENTAIR LTD | Common Stock | G7S00T104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARTIN MARIETTA MATLS IN | Common Stock | 573284106 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOCEBO INC | Common Stock | 25609L105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYSCO CORP | Common Stock | 871829107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MFS SER TR II GROWTH FD | Mutual Fund | 552985673 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WISDOMTREE TR YIELD ENHA | ETF BOND | 97717X511 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AB LARGE CAP GROWTH FD I | Mutual Fund | 01877C101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FRANCO NEVADA CORP | Common Stock | 351858105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES BARCLYS 1-3 YR T | ETF BOND | 464287457 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAZARD LTD | Common Stock | G54050102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Common Stock | G0684D107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
C3 AI INC CL A | Common Stock | 12468P104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES BARCLAYS AGG BON | ETF BOND | 464287226 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSWELL J G CO | Common Stock | 101205102 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THE AARONS COMPANY INC | Common Stock | 00258W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |