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(Separate for sales) P 2018-12-26 2023-07-14 18985 3836 15149 15149 1000 CORNING, INC. P 2019-01-14 2023-07-19 33570 29805 3765 3765 40 CORNING, INC. P 2019-08-22 2023-07-19 1343 1129 214 214 460 CORNING, INC. P 2019-08-22 2023-07-19 15442 12986 2456 2456 500 CORNING, INC. P 2021-02-19 2023-07-19 16785 19095 -2310 -2310 1236 U.S. BANCORP P 2018-12-26 2023-07-19 47789 55478 -7689 -7689 100 U.S. BANCORP P 2019-01-07 2023-07-19 3866 4680 -814 -814 250 VERIZON P 2018-12-26 2023-07-19 8495 13565 -5070 -5070 250 VERIZON P 2019-01-07 2023-07-19 8495 14274 -5779 -5779 1000 VERIZON P 2019-01-14 2023-07-19 33980 57913 -23933 -23933 200 VERIZON P 2020-11-23 2023-07-19 6796 12037 -5241 -5241 100 VERIZON P 2020-11-23 2023-07-19 3398 6019 -2621 -2621 155 VERIZON P 2020-11-23 2023-07-19 5267 9329 -4062 -4062 45 VERIZON P 2020-11-23 2023-07-19 1529 2709 -1180 -1180 100 WASTE MANAGEMENT, INC. 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6704 7383 250 SHS ADOBE INC. 56123 149150 700 SHS JOHNSON & JOHNSON 89425 109718 300 SHS UNITED HEALTH GRP INC 74190 157941 1000 SHS ALPHABET INC CLASS C 51022 140930 600 SHS APPLE INC 19178 96265 300 SHS APPLE INC 11753 57759 100 SHS BERKSHIRE HATHAWAY 100 SHS BOEING CO 35548 26066 100 SHS BOEING CO 34649 26066 50 SHS CHEVRON 5463 7458 100 SHS CHEVRON 11171 14916 150 SHS CHEVRON 16757 22374 1000 SHS CORNING INC 40 SHS CORNING INC 460 SHS CORNING INC 100 SHS COSTCO 27471 66008 1000 SHS GENERAL MOTORS CO 38559 35920 149 SHS JP MORGAN CHASE AND CO 14547 25345 100 SHS JP MORGAN CHASE AND CO 9968 17010 100 SHS JP MORGAN CHASE AND CO 10349 17010 100 SHS MICROSOFT 10245 37604 500 SHS NXP SEMICONDUCTORS 39305 114840 500 SHS PFIZER INC 16414 14395 500 SHS POST HOLDINGS INC 36268 44030 100 SHS PROCTOR AND GAMBLE 9120 14654 200 SHS PROCTOR AND GAMBLE 18896 29308 250 SHS PROCTOR AND GAMBLE 25719 36635 2000 SHS ROCHE HOLDING AG 64620 72460 100 SHS U.S. BANCORP 250 SHS VERIZON 1000 SHS VERIZON 200 SHS WALT DISNEY CO 22074 18058 100 SHS WALT DISNEY CO 11206 9029 150 SHS WALT DISNEY CO 16809 13544 100 SHS WASTE MANAGEMENT INC 9133 17910 150 SHS WELLS FARGO AND CO 7026 7383 200 SHS WELLS FARGO AND CO 9548 9844 500 SHS WELLS FARGO AND CO 25099 24610 1000 YUM CHINA HOLDINGS INC 34230 42430 1000 ARCHER-DANIELS MIDLAND 43825 72220 100 SHS BERKSHIRE HATHAWAY 100 SHS BOEING CO 33170 26066 100 SHS BOEING CO 31563 26066 100 SHS COSTCO WHOLESALE CO 31741 66008 500 SHS EMERSON ELECTRIC CO 37180 48665 500 SHS EMERSON ELECTRIC CO 34908 48665 1000 SHS EXXON MOBIL 44137 99980 400 SHS GENUINE PARTS CO 400 SHS GENUINE PARTS CO 5000 SHS KNOW LABS INC 500 SHS KNOW LABS INC 2300 SHS KNOW LABS INC 1000 SHS KNOW LABS INC 1000 SHS KNOW LABS INC 200 SHS KNOW LABS INC 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE` 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE 100 SHS NORWEGIAN CRUISE LINE 1000 SHS NORWEGIAN CRUISE LINE 500 SHS NOVOCURE LTD 1000 SHS PFIZER INC 35221 28790 300 SHS POST HOLDINGS INC 20970 26418 100 SHS POST HOLDINGS INC. 6191 8806 100 SHS POST HOLDINGS INC. 6191 8806 500 SHS SYSCO CORP 500 SHS SYSCO CORP 1000 SHS THE COCA-COLA CO 53000 58930 200 SHS VERIZON 100 SHS VERIZON 155 SHS VERIZON 45 SHS VERIZON 300 SHS WELLS FARGO & CO 13969 14766 700 SHS WELLS FARGO & CO 16747 34454 100 SHS NETFLIX 48976 48688 500 SHS PFIZER INC 17255 14395 1000 SHS BANK OF AMERICA 34472 33670 1 SHS CLEARBRIDGE ENERGY MIDSTREAM 18 35 100 SHS CLEARBRIDGE ENERGY MIDSTREAM 1800 3492 100 SHS CLEARBRIDGE ENERGY MIDSTREAM 1800 3492 100 SHS CLEARBRIDGE ENERGY MIDSTREAM 1800 3492 169 SHS CLEARBRIDGE ENERGY MIDSTREAM 3042 5901 200 SHS CLEARBRIDGE ENERGY MIDSTREAM 3600 6984 443 SHS CLEARBRIDGE ENERGY MIDSTREAM 7974 15470 887 SHS CLEARBRIDGE ENERGY MIDSTREAM 15966 30974 500 SHS CORNING INC 100 SHS ENTERPRISE PRODS PART LP 2237 2635 57 SHS FIRST TRUST MLP AND ENERGY 376 488 100 SHS FIRST TRUST MLP AND ENERGY 659 857 100 SHS FIRST TRUST MLP AND ENERGY 659 857 100 SHS FIRST TRUST MLP AND ENERGY 659 857 100 SHS FIRST TRUST MLP AND ENERGY 659 857 100 SHS FIRST TRUST MLP AND ENERGY 659 857 100 SHS FIRST TRUST MLP AND ENERGY 660 857 100 SHS FIRST TRUST MLP AND ENERGY 661 857 243 SHS FIRST TRUST MLP AND ENERGY 1605 2083 300 SHS FIRST TRUST MLP AND ENERGY 1981 2571 400 SHS FIRST TRUST MLP AND ENERGY 2637 3428 400 SHS FIRST TRUST MLP AND ENERGY 2643 3428 2900 SHS FIRST TRUST MLP AND ENERGY 19149 24853 2500 SHS KNOW LABS INC 2500 SHS KNOW LABS INC 1000 NEWTEK BUSINESS SVCS 26940 13800 100 SHS NORWEGIAN CRUISE LINE 2730 2004 100 SHS NORWEGIAN CRUISE LINE 2730 2004 800 SHS NORWEGIAN CRUISE LINE 8189 6012 1 SHS YUM BRANDS INC. 105 131 23 SHS YUM BRANDS INC. 2423 3005 30 SHS YUM BRANDS INC. 3161 3920 30 SHS YUM BRANDS INC. 3161 3920 100 SHS YUM BRANDS INC. 10537 13066 100 SHS YUM BRANDS INC. 10537 13066 216 SHS YUM BRANDS INC. 22758 28223 100 SHS 22ND CENTY GROUP INC 2000 SHS 22ND CENTY GROUP INC 1200 SHS 22ND CENTY GROUP INC 400 SHS 22ND CENTY GROUP INC 400 SHS 22ND CENTY GROUP INC 300 SHS 22ND CENTY GROUP INC 200 SHS 22ND CENTY GROUP INC 100 SHS 22ND CENTY GROUP INC 300 SHS 22ND CENTY GROUP INC 53 SHS 22ND CENTY GROUP INC 31 SHS 22ND CENTY GROUP INC 1 SHS 22ND CENTY GROUP INC 215 SHS 22ND CENTY GROUP INC 100 SHS 22ND CENTY GROUP INC 3 SHS 22ND CENTY GROUP INC 6 SHS 22ND CENTY GROUP INC 391 SHS 22ND CENTY GROUP INC 500 SHS 22ND CENTY GROUP INC 100 SHS 22ND CENTY GROUP INC 3 SHS 22ND CENTY GROUP INC 1300 SHS 22ND CENTY GROUP INC 150 SHS 22ND CENTY GROUP INC 47 SHS 22ND CENTY GROUP INC 100 SHS 22ND CENTY GROUP INC 1 SHS 22ND CENTY GROUP INC 20 SHS 22ND CENTY GROUP INC 323 SHS 22ND CENTY GROUP INC 3 SHS 22ND CENTY GROUP INC 100 SHS 22ND CENTY GROUP INC 20 SHS 22ND CENTY GROUP INC 300 SHS 22ND CENTY GROUP INC 200 SHS 22ND CENTY GROUP INC 200 SHS 22ND CENTY GROUP INC 200 SHS 22ND CENTY GROUP INC 633 SHS 22ND 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5000 SHS BLACKBOXSTOCCKS INC 600 SHS BLACKBOXSTOCCKS INC 4400 SHS BLACKBOXSTOCCKS INC 2400 SHS BLACKBOXSTOCCKS INC 100 SHS BLACKBOXSTOCCKS INC 200 SHS BLACKBOXSTOCCKS INC 100 SHS BLACKBOXSTOCCKS INC 146 SHS BLACKBOXSTOCCKS INC 1 SHS BLACKBOXSTOCCKS INC 2053 SHS BLACKBOXSTOCCKS INC 2200 SHS BLACKBOXSTOCCKS INC 2200 SHS BLACKBOXSTOCCKS INC 2200 SHS BLACKBOXSTOCCKS INC 2200 SHS BLACKBOXSTOCCKS INC 1200 SHS BLACKBOXSTOCCKS INC 1198 SHS BLACKBOXSTOCCKS INC 1000 SHS BLACKBOXSTOCCKS INC 1133 SHS BLACKBOXSTOCCKS INC 14 SHS BLACKBOXSTOCCKS INC 1200 SHS BLACKBOXSTOCCKS INC 1855 SHS BLACKBOXSTOCCKS INC 600 SHS BLACKBOXSTOCCKS INC 3000 SHS BLACKBOXSTOCCKS INC 4500 SHS BLACKBOXSTOCCKS INC 5500 SHS BLACKBOXSTOCCKS INC 119 SHS BOEING CO 22153 31019 81 SHS BOEING CO 15079 21113 500 SHS GENERAL MOTORS CO 26065 17960 500 SHS INTEL 24083 25125 500 SHS INTEL 24187 25125 100 SHS INTEL 3577 5025 100 SHS INTEL 3577 5025 100 SHS INTEL 3577 5025 100 SHS INTEL 3577 5025 100 SHS INTEL 3577 5025 100 SHS INTEL 3577 5025 83 SHS INTEL 2969 4171 21 SHS INTEL 751 1055 296 SHS INTEL 10588 14874 1000 SHS INTEL 25980 50250 2300 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 200 SHS KNOW LABS INC 100 SHS KNOW LABS INC 200 SHS KNOW LABS INC 19 SHS KNOW LABS INC 6 SHS KNOW LABS INC 55 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 18 SHS KNOW LABS INC 200 SHS KNOW LABS INC 100 SHS KNOW LABS INC 2 SHS KNOW LABS INC 100 SHS KNOW LABS INC 200 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 100 SHS KNOW LABS INC 3997 SHS KNOW LABS INC 403 SHS KNOW LABS INC 5000 SHS KNOW LABS INC 5000 SHS KNOW LABS INC 5000 SHS KNOW LABS INC 100 SHS MICROSOFT 29389 37604 100 SHS NETFLIX 21820 48688 1000 SHS NEWTEK BUSINESS SVCS 16292 13800 2500 SHS SNAP INC CLASS 2500 SHS SNAP INC CLASS 250 SHS WALT DISNEY CO 34169 22573 500 SHS WASTE MANAGEMENT INC 73776 89550 500 SHS YUM BRANDS INC 61414 65330 1000 SHS AEHR TEST SYSTEMS 29250 26530 1000 SHS AEHR TEST SYSTEMS 37486 26530 1000 SHS AEHR TEST SYSTEMS 22200 26530 100 SHS ALPHABET INC CL C 9447 14093 1000 SHS BANK OF AMERICA 33105 33670 100 SHS BOEING CO 21310 26066 100 SHS CHEVRON 14934 14916 5000 SHS FIRST TRYST MLP AND ENERGY 37948 42850 500 SHS GENERAL MOTORS, INC 17985 17960 25000 SHS KNOW LABS INC 6738 12725 25000 SHS KNOW LABS INC 6742 12725 2000 SHS MOBIVITY HLDGS CORP 2407 812 500 SHS MOBIVITY HLDGS CORP 592 203 100 SHS MOBIVITY HLDGS CORP 129 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 126 41 900 SHS MOBIVITY HLDGS CORP 1131 365 100 SHS MOBIVITY HLDGS CORP 126 41 900 SHS MOBIVITY HLDGS CORP 1086 365 100 SHS MOBIVITY HLDGS CORP 126 41 900 SHS MOBIVITY HLDGS CORP 1131 365 3900 SHS MOBIVITY HLDGS CORP 4882 1583 1100 SHS MOBIVITY HLDGS CORP 1437 447 11500 SHS MOBIVITY HLDGS CORP 14267 4669 500 SHS MOBIVITY HLDGS CORP 620 203 2000 SHS MOBIVITY HLDGS CORP 2607 812 100 SHS MOBIVITY HLDGS CORP 100 41 7500 SHS MOBIVITY HLDGS CORP 7507 3045 100 SHS MOBIVITY HLDGS CORP 114 41 2300 SHS MOBIVITY HLDGS CORP 2629 934 4200 SHS MOBIVITY HLDGS CORP 4711 1705 10800 SHS MOBIVITY HLDGS CORP 12096 4385 2500 SHS MOBIVITY HLDGS CORP 2552 1015 2500 SHS MOBIVITY HLDGS CORP 2552 1015 5000 SHS MOBIVITY HLDGS CORP 5003 2030 100 SHS MOBIVITY HLDGS CORP 105 41 4700 SHS MOBIVITY HLDGS CORP 4941 1908 200 SHS MOBIVITY HLDGS CORP 210 81 3300 SHS MOBIVITY HLDGS CORP 3470 1340 1000 SHS MOBIVITY HLDGS CORP 1051 406 300 SHS MOBIVITY HLDGS CORP 315 122 400 SHS MOBIVITY HLDGS CORP 443 162 10000 SHS MOBIVITY HLDGS CORP 9707 4060 8796 SHS MOBIVITY HLDGS CORP 4933 3571 132 SHS MOBIVITY HLDGS CORP 86 54 1072 SHS MOBIVITY HLDGS CORP 650 435 5000 SHS MOBIVITY HLDGS CORP 3007 2030 2500 SHS MOBIVITY HLDGS CORP 1257 1015 2500 SHS MOBIVITY HLDGS CORP 1257 1015 1000 SHS NEWTEK BUSINESS SVCS 16500 13800 800 SHS NEWTEK BUSINESS SVCS 14680 11040 200 SHS NEWTEK BUSINESS SVCS 3664 2760 800 SHS NEWTEK BUSINESS SVCS 12904 11040 100 SHS NEWTEK BUSINESS SVCS 1613 1380 100 SHS NEWTEK BUSINESS SVCS 1616 1380 1000 SHS NORWEGIAN CRUISE LINE 15480 20040 1000 SHS NORWEGIAN CRUISE LINE 18525 20040 667 SHS ONEOK INC. 44382 46837 333 SHS ONEOK INC. 22967 23383 50 SHS PEPSICO INC 8666 8492 150 SHS PEPSICO INC 25998 25476 100 SHS PEPSICO INC 16559 16984 300 SHS TARGET 46222 42726 250 SHS WALT DISNEY CO 22359 22573 397336 397336 CHARLES SCHWAB BANK ACCOUNT AT COST 2877 2877 INVESTMENT IN AMBULANT AT COST 250000 250000 INVESTMENT IN MERIDIO AT COST 100000 100000 2120 SHS MATTHEWS ASIA DIVIDEND AT COST 4900 SHS ENTERPRISE PRODS PART LP AT COST 109662 129115 1000 SHS MAGELLAN MIDSTREAM PA LP AT COST ROUNDING ON CAPITAL GAIN AND LOSS TRANSACTIONS 24 BANK FEES 30 30 INSURANCE 1967 1967 INVESTMENT EXPENSE 180 180 MEALS 783 783 BOOK ADJMT DUE TO STOCK BASIS ADJMT-SPIN OFF'S 3062 TAXES-FEDERAL EXCISE 4662 4662 TAXES-STATE ATTORNEY GENERAL 100 100