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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP. Common Stock 594918104 26,876 99,209 SH   SOLE   88,334 0 10,875
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17,596 359,759 SH   SOLE   319,235 0 40,524
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 16,931 701,654 SH   SOLE   622,740 0 78,914
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 16,866 16,865,721 SH   SOLE   16,865,721 0 0
NIKE INC CL B Common Stock 654106103 15,407 99,729 SH   SOLE   87,976 0 11,753
COSTCO WHSL CORP. Common Stock 22160K105 14,466 36,562 SH   SOLE   32,460 0 4,102
ENERGY TRANSFER EQUITY LP. MLP 29273V100 13,498 1,269,771 SH   SOLE   1,166,655 0 103,116
ECOLAB INC. Common Stock 278865100 12,488 60,628 SH   SOLE   56,793 0 3,835
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 12,308 56,944 SH   SOLE   52,593 0 4,351
ROPER INDUSTRIES INC. Common Stock 776696106 11,699 24,880 SH   SOLE   22,465 0 2,415
NOVO-NORDISK A/S. ADR 670100205 11,522 137,546 SH   SOLE   137,546 0 0
TEXAS INSTRS INC Common Stock 882508104 10,878 56,568 SH   SOLE   49,406 0 7,162
VISA INC CL A Common Stock 92826C839 10,711 45,809 SH   SOLE   39,873 0 5,936
AMERIPRISE FINL INC Common Stock 03076C106 9,389 37,725 SH   SOLE   34,263 0 3,462
MEDTRONIC PLC Common Stock G5960L103 8,682 69,941 SH   SOLE   63,864 0 6,077
SHERWIN-WILLIAMS CO. Common Stock 824348106 8,393 30,807 SH   SOLE   26,032 0 4,775
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 8,128 40,924 SH   SOLE   40,824 0 100
CHURCH AND DWIGHT INC. Common Stock 171340102 8,093 94,966 SH   SOLE   89,049 0 5,917
TJX COMPANIES INC. Common Stock 872540109 6,542 97,037 SH   SOLE   85,522 0 11,515
HASBRO INC Common Stock 418056107 6,486 68,623 SH   SOLE   62,873 0 5,750
STERIS PLC Common Stock G8473T100 6,414 31,090 SH   SOLE   27,738 0 3,352
UNION PAC CORP. Common Stock 907818108 6,356 28,902 SH   SOLE   26,071 0 2,831
MCDONALDS CORP. Common Stock 580135101 6,209 26,881 SH   SOLE   24,374 0 2,507
QUALCOMM INC. Common Stock 747525103 6,185 43,272 SH   SOLE   41,672 0 1,600
TENCENT HLDGS LTD ADR ADR 88032Q109 5,769 76,614 SH   SOLE   70,036 0 6,578
WAL-MART STORES INC. Common Stock 931142103 5,337 37,846 SH   SOLE   32,496 0 5,350
INTL BUSINESS MACHS CORP. Common Stock 459200101 5,335 36,391 SH   SOLE   33,553 0 2,838
NESTLE ADR 641069406 5,259 42,160 SH   SOLE   42,160 0 0
CASEYS GEN STORES INC Common Stock 147528103 4,994 25,657 SH   SOLE   22,201 0 3,456
HORMEL FOODS CORP Common Stock 440452100 4,876 102,106 SH   SOLE   91,490 0 10,616
ONEOK INC Common Stock 682680103 4,502 80,911 SH   SOLE   70,184 0 10,727
UNITEDHEALTH GROUP INC. Common Stock 91324P102 4,154 10,373 SH   SOLE   9,953 0 420
LOCKHEED MARTIN CORP Common Stock 539830109 4,114 10,874 SH   SOLE   9,313 0 1,561
APPLE INC. Common Stock 037833100 3,926 28,666 SH   SOLE   27,658 0 1,008
WILLIAMS COS INC. Common Stock 969457100 3,915 147,460 SH   SOLE   133,117 0 14,343
BLACKROCK INC Common Stock 09247X101 3,738 4,272 SH   SOLE   3,522 0 750
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3,706 49,874 SH   SOLE   48,874 0 1,000
CANADIAN NATL RAILWAY CO. Common Stock 136375102 3,663 34,715 SH   SOLE   34,470 0 245
ROSS STORES INC. Common Stock 778296103 3,625 29,232 SH   SOLE   24,557 0 4,675
DIGITAL RLTY TR INC REIT 253868103 3,472 23,079 SH   SOLE   22,329 0 750
HANOVER INS GROUP INC Common Stock 410867105 3,265 24,068 SH   SOLE   21,331 0 2,737
CHUBB LIMITED Common Stock H1467J104 3,078 19,369 SH   SOLE   18,446 0 923
ASSURANT INC Common Stock 04621X108 2,959 18,949 SH   SOLE   18,599 0 350
MPLX LP MLP 55336V100 2,885 97,428 SH   SOLE   89,080 0 8,348
WEC ENERGY GROUP INC Common Stock 92939U106 2,881 32,385 SH   SOLE   29,248 0 3,137
HEICO CORP CL A Common Stock 422806208 2,848 22,938 SH   SOLE   18,668 0 4,270
VANGUARD MUN BD FD INC ST TXEX Mutual Fund 922907803 2,769 173,820 SH   SOLE   173,820 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,740 37,395 SH   SOLE   31,059 0 6,336
TELEFLEX INC. Common Stock 879369106 2,668 6,640 SH   SOLE   6,640 0 0
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2,635 197,943 SH   SOLE   197,943 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,523 29,572 SH   SOLE   29,110 0 462
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 2,419 2,419,046 SH   SOLE   2,419,046 0 0
NEXTERA ENERGY PARTNERS LP MLP 65341B106 2,378 31,143 SH   SOLE   24,277 0 6,866
COMCAST CORP CL A Common Stock 20030N101 2,327 40,815 SH   SOLE   40,815 0 0
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 2,207 2,207,415 SH   SOLE   2,207,415 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2,203 11,476 SH   SOLE   11,246 0 230
CINTAS CORP Common Stock 172908105 2,195 5,745 SH   SOLE   4,885 0 860
V.F. CORP. Common Stock 918204108 2,133 26,002 SH   SOLE   25,541 0 461
PROCTER AND GAMBLE CO. Common Stock 742718109 2,131 15,792 SH   SOLE   14,647 0 1,145
PEPSICO INC. Common Stock 713448108 2,092 14,118 SH   SOLE   13,738 0 380
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 2,064 188,343 SH   SOLE   188,343 0 0
AMAZON COM INC Common Stock 023135106 1,988 578 SH   SOLE   578 0 0
BALL CORP. Common Stock 058498106 1,906 23,520 SH   SOLE   23,520 0 0
ANALOG DEVICES INC Common Stock 032654105 1,871 10,866 SH   SOLE   10,866 0 0
COMPUTER SVCS INC Common Stock 20539A105 1,861 33,087 SH   SOLE   33,062 0 25
TARGET CORP. Common Stock 87612E106 1,840 7,610 SH   SOLE   7,260 0 350
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1,822 41,145 SH   SOLE   36,323 0 4,822
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 1,779 187,114 SH   SOLE   187,114 0 0
SandP GLOBAL INC Common Stock 78409V104 1,770 4,313 SH   SOLE   4,313 0 0
ENBRIDGE INC Common Stock 29250N105 1,716 42,848 SH   SOLE   36,347 0 6,501
PHILLIPS 66 PARTNERS LP MLP 718549207 1,685 42,698 SH   SOLE   33,693 0 9,005
LOWES COS INC. Common Stock 548661107 1,685 8,687 SH   SOLE   8,387 0 300
TRUIST FINL CORP Common Stock 89832Q109 1,685 30,366 SH   SOLE   30,366 0 0
JOHNSON AND JOHNSON Common Stock 478160104 1,675 10,169 SH   SOLE   10,019 0 150
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 1,636 1,635,642 SH   SOLE   1,635,642 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1,591 7,923 SH   SOLE   7,893 0 30
POLARIS INDUSTRIES INC. Common Stock 731068102 1,582 11,551 SH   SOLE   11,551 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,572 24,927 SH   SOLE   24,927 0 0
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1,553 23,248 SH   SOLE   23,248 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109 1,499 6,706 SH   SOLE   6,691 0 15
STANDEX INTL CORP Common Stock 854231107 1,436 15,131 SH   SOLE   11,390 0 3,741
APOLLO GLOBAL MGMT INC CL A Common Stock 03768E105 1,424 22,900 SH   SOLE   22,900 0 0
TC ENERGY CORP Common Stock 87807B107 1,329 26,845 SH   SOLE   20,763 0 6,082
EOG RESOURCES INC. Common Stock 26875P101 1,320 15,822 SH   SOLE   15,722 0 100
STRYKER CORP. Common Stock 863667101 1,312 5,052 SH   SOLE   5,052 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 1,302 5,352 SH   SOLE   5,047 0 305
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1,276 50,519 SH   SOLE   42,383 0 8,136
PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1,270 111,767 SH   SOLE   111,767 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107 1,234 12,700 SH   SOLE   12,700 0 0
PFIZER INC. Common Stock 717081103 1,232 31,459 SH   SOLE   31,459 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1,232 7,630 SH   SOLE   7,580 0 50
SNAP ON INC Common Stock 833034101 1,223 5,476 SH   SOLE   3,270 0 2,206
FACTSET RESEARCH SYS INC. Common Stock 303075105 1,210 3,605 SH   SOLE   3,295 0 310
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,189 7,645 SH   SOLE   7,645 0 0
HEICO CORP Common Stock 422806109 1,180 8,464 SH   SOLE   8,249 0 215
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1,155 53,906 SH   SOLE   53,905 0 1
BOEING CO. Common Stock 097023105 1,152 4,810 SH   SOLE   4,810 0 0
GENERAL MLS INC. Common Stock 370334104 1,147 18,820 SH   SOLE   18,805 0 15
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,145 469 SH   SOLE   469 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414 1,129 9,636 SH   SOLE   9,636 0 0
BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1,072 27,788 SH   SOLE   19,871 0 7,917
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,061 5,102 SH   SOLE   5,102 0 0
ROCHE HLDG LTD ADR ADR 771195104 1,039 22,118 SH   SOLE   22,103 0 15
KINDER MORGAN INC DEL Common Stock 49456B101 1,030 56,495 SH   SOLE   41,843 0 14,652
ABB LTD ADR ADR 000375204 1,004 29,550 SH   SOLE   29,525 0 25
VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 928 62,607 SH   SOLE   62,607 0 0
USA COMPRESSION PARTNERS LP LT MLP 90290N109 917 55,624 SH   SOLE   49,872 0 5,752
CHEVRON CORP. Common Stock 166764100 870 8,307 SH   SOLE   8,307 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 855 6,679 SH   SOLE   6,679 0 0
CARLYLE GROUP INC Common Stock 14316J108 846 18,200 SH   SOLE   18,200 0 0
LINDE PLC Common Stock G5494J103 844 2,920 SH   SOLE   2,920 0 0
AFLAC INC. Common Stock 001055102 842 15,690 SH   SOLE   15,690 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 822 14,678 SH   SOLE   14,278 0 400
CHEMED CORP Common Stock 16359R103 809 1,705 SH   SOLE   1,705 0 0
BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 803 30,600 SH   SOLE   30,600 0 0
COCA COLA CO. Common Stock 191216100 781 14,438 SH   SOLE   14,438 0 0
CISCO SYS INC. Common Stock 17275R102 778 14,670 SH   SOLE   14,670 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 766 54,291 SH   SOLE   54,291 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 693 13,530 SH   SOLE   13,530 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 692 18,345 SH   SOLE   14,477 0 3,868
ALPS ETF TR ALERIAN MLP ETF 00162Q452 692 18,998 SH   SOLE   18,998 0 0
MERCK AND CO INC. Common Stock 58933Y105 654 8,410 SH   SOLE   8,410 0 0
BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 639 15,224 SH   SOLE   12,421 0 2,803
PEMBINA PIPELINE CORP Common Stock 706327103 628 19,756 SH   SOLE   14,527 0 5,229
AT AND T INC. Common Stock 00206R102 627 21,795 SH   SOLE   20,090 0 1,705
CARRIER GLOBAL CORPORATION Common Stock 14448C104 588 12,090 SH   SOLE   12,090 0 0
LEGGETT AND PLATT INC. Common Stock 524660107 570 11,000 SH   SOLE   11,000 0 0
PPG INDS INC. Common Stock 693506107 562 3,313 SH   SOLE   3,313 0 0
3M CO. Common Stock 88579Y101 553 2,784 SH   SOLE   2,784 0 0
CANADIAN NAT RES LTD. Common Stock 136385101 551 15,175 SH   SOLE   15,005 0 170
WASTE MGMT INC DEL Common Stock 94106L109 544 3,886 SH   SOLE   3,886 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 511 6,244 SH   SOLE   6,244 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 497 1,618 SH   SOLE   1,608 0 10
SEI INVESTMENTS CO. Common Stock 784117103 495 7,992 SH   SOLE   7,742 0 250
DISNEY WALT CO. Common Stock 254687106 471 2,680 SH   SOLE   2,680 0 0
MASTERCARD INC CL A Common Stock 57636Q104 467 1,280 SH   SOLE   1,280 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 461 54,156 SH   SOLE   54,156 0 0
WILLIAMS SONOMA INC Common Stock 969904101 431 2,698 SH   SOLE   2,698 0 0
DOMINION RES INC VA Common Stock 25746U109 427 5,810 SH   SOLE   5,810 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 422 7,070 SH   SOLE   7,070 0 0
XILINX INC Common Stock 983919101 407 2,811 SH   SOLE   2,811 0 0
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4,365 SH   SOLE   4,365 0 0
INTEL CORP. Common Stock 458140100 386 6,874 SH   SOLE   6,874 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 379 37,132 SH   SOLE   37,132 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109 378 3,816 SH   SOLE   3,816 0 0
FLOWERS FOODS INC. Common Stock 343498101 356 14,730 SH   SOLE   14,730 0 0
HEALTHCARE TRUST INC REIT 42226B105 354 24,383 SH   SOLE   24,383 0 0
TORO CO Common Stock 891092108 352 3,199 SH   SOLE   3,199 0 0
LILLY ELI AND CO. Common Stock 532457108 350 1,526 SH   SOLE   1,526 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 346 1,244 SH   SOLE   1,244 0 0
REALTY INCOME CORP. Common Stock 756109104 334 5,000 SH   SOLE   5,000 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 332 2,924 SH   SOLE   2,924 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 331 132 SH   SOLE   132 0 0
GENESIS ENERGY LP. MLP 371927104 326 28,041 SH   SOLE   28,041 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 325 7,682 SH   SOLE   7,682 0 0
MFS VALUE FND CL I Mutual Fund 552983694 318 6,196 SH   SOLE   6,196 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107 310 13,680 SH   SOLE   13,680 0 0
HOME DEPOT INC. Common Stock 437076102 310 972 SH   SOLE   972 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 310 2,659 SH   SOLE   2,659 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200 304 706 SH   SOLE   706 0 0
WELLS FARGO AND CO. Common Stock 949746101 284 6,260 SH   SOLE   5,590 0 670
ENABLE MIDSTREAM PARTNERS LP MLP 292480100 283 31,027 SH   SOLE   31,027 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 283 2,478 SH   SOLE   2,478 0 0
APTARGROUP INC. Common Stock 038336103 282 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 281 1,246 SH   SOLE   1,246 0 0
CMS ENERGY CORP Common Stock 125896100 265 4,490 SH   SOLE   2,983 0 1,507
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 259 903 SH   SOLE   903 0 0
RMB INVS TR SMALL CP FD CL I Mutual Fund 74968B837 250 13,866 SH   SOLE   13,866 0 0
TESLA MTRS INC Common Stock 88160R101 250 368 SH   SOLE   368 0 0
WELLTOWER INC REIT 95040Q104 249 3,000 SH   SOLE   3,000 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 246 14,614 SH   SOLE   14,614 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 243 2,984 SH   SOLE   2,984 0 0
ABBOTT LABS Common Stock 002824100 230 1,986 SH   SOLE   1,986 0 0
CUMMINS INC Common Stock 231021106 230 945 SH   SOLE   945 0 0
ALLIANZ FDS ALGI TECH INSTL Mutual Fund 92837Q843 229 2,260 SH   SOLE   2,260 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103 226 5,380 SH   SOLE   5,380 0 0
FACEBOOK INC CL A Common Stock 30303M102 225 647 SH   SOLE   647 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF MLP 37954Y293 223 6,125 SH   SOLE   6,125 0 0
PHILLIPS 66 Common Stock 718546104 219 2,553 SH   SOLE   2,553 0 0
ABBVIE INC Common Stock 00287Y109 217 1,923 SH   SOLE   1,923 0 0
ALTRIA GROUP INC. Common Stock 02209S103 215 4,516 SH   SOLE   4,516 0 0
SIMON PPTY GROUP INC. REIT 828806109 209 1,600 SH   SOLE   1,600 0 0
DUKE ENERGY CORP. Common Stock 26441C204 209 2,116 SH   SOLE   1,666 0 450
GENERAL ELECTRIC CO. Common Stock 369604103 201 14,940 SH   SOLE   14,940 0 0
CONOCOPHILLIPS Common Stock 20825C104 201 3,304 SH   SOLE   3,304 0 0
VANGUARD STAR FD VG TL INTL ST ETF 921909768 200 3,050 SH   SOLE   3,050 0 0
NATIONAL GRID PLC ADR NE ADR 636274409 185 2,892 SH   SOLE   2,892 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103 183 1,190 SH   SOLE   1,190 0 0
DOW INC Common Stock 260557103 182 2,883 SH   SOLE   2,883 0 0
AMGEN INC. Common Stock 031162100 175 716 SH   SOLE   716 0 0
AIM INVT FDS INVESCO INVT FDS Mutual Fund 00143W859 171 3,003 SH   SOLE   3,003 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 169 1,095 SH   SOLE   1,095 0 0
NORTHWESTERN CORP Common Stock 668074305 166 2,750 SH   SOLE   2,750 0 0
ROYAL GOLD INC Common Stock 780287108 165 1,450 SH   SOLE   1,450 0 0
HONEYWELL INTL INC. Common Stock 438516106 160 731 SH   SOLE   731 0 0
SOUTHERN CO. Common Stock 842587107 156 2,585 SH   SOLE   2,585 0 0
MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 154 3,073 SH   SOLE   3,073 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 154 3,364 SH   SOLE   3,364 0 0
CLOROX CO DEL Common Stock 189054109 150 832 SH   SOLE   832 0 0
SPDR GOLD SHARES ETF 78463V107 147 885 SH   SOLE   885 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101 143 875 SH   SOLE   875 0 0
US BANCORP Common Stock 902973304 138 2,415 SH   SOLE   2,415 0 0
AMERICAN TOWER CORP REIT 03027X100 135 500 SH   SOLE   500 0 0
NUVEEN SHRT DUR HI YIELD MUN B Mutual Fund 67065Q699 135 12,696 SH   SOLE   12,696 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 133 1,394 SH   SOLE   1,394 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 131 266 SH   SOLE   266 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 130 1,406 SH   SOLE   1,406 0 0
MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 125 3,380 SH   SOLE   3,380 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 125 430 SH   SOLE   430 0 0
DODGE AND COX INTL STK FND RET Mutual Fund 256206103 124 2,532 SH   SOLE   2,532 0 0
DCP MIDSTREAM PARTNERS LP. MLP 23311P100 123 4,000 SH   SOLE   4,000 0 0
DANAHER CORP DEL Common Stock 235851102 122 455 SH   SOLE   455 0 0
UGI CORP Common Stock 902681105 118 2,551 SH   SOLE   2,551 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105 117 8,198 SH   SOLE   8,198 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 117 2,891 SH   SOLE   2,891 0 0
CROWN CASTLE INTL CORP REIT 22822V101 117 600 SH   SOLE   600 0 0
MORGAN STANLEY Common Stock 617446448 116 1,267 SH   SOLE   1,267 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 114 400 SH   SOLE   400 0 0
MCCORMICK AND CO INC. Common Stock 579780206 112 1,270 SH   SOLE   1,270 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 111 593 SH   SOLE   593 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 107 5,782 SH   SOLE   5,782 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 104 390 SH   SOLE   390 0 0
OGE ENERGY CORP. Common Stock 670837103 103 3,052 SH   SOLE   3,052 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 102 3,299 SH   SOLE   3,299 0 0
CME GROUP INC Common Stock 12572Q105 102 480 SH   SOLE   480 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 99 3,616 SH   SOLE   3,616 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106 98 340 SH   SOLE   340 0 0
NUSTAR ENERGY LP. MLP 67058H102 98 5,439 SH   SOLE   5,439 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 97 708 SH   SOLE   708 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 96 5,441 SH   SOLE   5,441 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 96 264 SH   SOLE   264 0 0
ORACLE CORP. Common Stock 68389X105 96 1,229 SH   SOLE   1,229 0 0
XCEL ENERGY INC. Common Stock 98389B100 96 1,460 SH   SOLE   1,460 0 0
ABIOMED INC Common Stock 003654100 94 300 SH   SOLE   300 0 0
W.W. GRAINGER INC. Common Stock 384802104 94 214 SH   SOLE   214 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 93 565 SH   SOLE   565 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 93 1,587 SH   SOLE   1,587 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105 93 602 SH   SOLE   602 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 92 613 SH   SOLE   613 0 0
SHOPIFY INC CL A Common Stock 82509L107 92 63 SH   SOLE   63 0 0
FEDEX CORP. Common Stock 31428X106 89 300 SH   SOLE   300 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 85 2,017 SH   SOLE   2,017 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 84 2,026 SH   SOLE   1,829 0 197
GLOBAL PMTS INC Common Stock 37940X102 84 450 SH   SOLE   450 0 0
TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 83 8,941 SH   SOLE   8,941 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 82 2,200 SH   SOLE   2,200 0 0
KLA-TENCOR CORP Common Stock 482480100 81 250 SH   SOLE   250 0 0
PERKINELMER INC Common Stock 714046109 80 515 SH   SOLE   515 0 0
STANLEY BLACK AND DECKER INC Common Stock 854502101 80 392 SH   SOLE   392 0 0
NVIDIA CORP Common Stock 67066G104 80 100 SH   SOLE   100 0 0
EMERSON ELEC CO. Common Stock 291011104 79 825 SH   SOLE   825 0 0
CSX CORP Common Stock 126408103 78 2,418 SH   SOLE   2,418 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 78 7,520 SH   SOLE   7,520 0 0
BANK OZK Common Stock 06417N103 78 1,850 SH   SOLE   1,850 0 0
NOVARTIS A G ADR 66987V109 78 857 SH   SOLE   857 0 0
BAXTER INTL INC. Common Stock 071813109 76 948 SH   SOLE   948 0 0
CATERPILLAR INC. Common Stock 149123101 75 344 SH   SOLE   344 0 0
ZOETIS INC CL A Common Stock 98978V103 75 400 SH   SOLE   400 0 0
TERADATA CORP DEL. Common Stock 88076W103 74 1,475 SH   SOLE   1,475 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 73 6,352 SH   SOLE   6,352 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 73 5,069 SH   SOLE   5,069 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105 72 375 SH   SOLE   375 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 72 985 SH   SOLE   985 0 0
REGIONS FINL CORP Common Stock 7591EP100 72 3,545 SH   SOLE   3,545 0 0
HERSHEY CO Common Stock 427866108 71 410 SH   SOLE   40 0 370
ISHARES TR RUS MID CAP ETF ETF 464287499 71 900 SH   SOLE   900 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674 71 1,026 SH   SOLE   1,026 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 71 2,277 SH   SOLE   2,277 0 0
SCHWAB CHARLES CORP Common Stock 808513105 70 960 SH   SOLE   960 0 0
JPMORGAN MRKT EXPAN ENH INDX F Mutual Fund 4812C1637 70 5,413 SH   SOLE   5,413 0 0
STATE STR CORP. Common Stock 857477103 69 836 SH   SOLE   836 0 0
MDU RES GROUP INC. Common Stock 552690109 68 2,180 SH   SOLE   2,180 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108 68 345 SH   SOLE   345 0 0
PROG HOLDINGS INC Common Stock 74319R101 68 1,416 SH   SOLE   1,261 0 155
PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 65 580 SH   SOLE   580 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 65 1,282 SH   SOLE   1,282 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 65 518 SH   SOLE   518 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 65 437 SH   SOLE   437 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 64 425 SH   SOLE   425 0 0
VALERO ENERGY CORP Common Stock 91913Y100 64 815 SH   SOLE   300 0 515
ISHARES TR S AND P MC 400GR ET ETF 464287606 62 768 SH   SOLE   768 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 62 610 SH   SOLE   610 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 61 255 SH   SOLE   255 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104 61 160 SH   SOLE   160 0 0
ISHARES DOW JONES US TECH. ETF 464287721 60 600 SH   SOLE   600 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 60 971 SH   SOLE   971 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 60 622 SH   SOLE   622 0 0
YUM BRANDS INC Common Stock 988498101 59 512 SH   SOLE   512 0 0
SHENKMAN SHORT DUR HIGH INC IN Mutual Fund 00770X709 57 5,596 SH   SOLE   5,596 0 0
SPDR S AND P 500 ETF TR ETF 78462F103 57 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 57 554 SH   SOLE   554 0 0
BP PLC. ADR 055622104 55 2,093 SH   SOLE   2,093 0 0
CAMPBELL SOUP CO. Common Stock 134429109 55 1,210 SH   SOLE   300 0 910
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 55 1,448 SH   SOLE   1,448 0 0
EVERGY INC Common Stock 30034W106 55 917 SH   SOLE   917 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 54 517 SH   SOLE   517 0 0
CITIGROUP INC Common Stock 172967424 53 745 SH   SOLE   745 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 53 570 SH   SOLE   570 0 0
BEST BUY INC Common Stock 086516101 52 453 SH   SOLE   453 0 0
UNITED RENTALS INC Common Stock 911363109 52 163 SH   SOLE   163 0 0
BLACKSTONE REIT INC CL I Common Stock 09259K401 52 4,175 SH   SOLE   4,175 0 0
AMERICAN FDS US GOVT MMKT FUND Mutual Fund 02630U107 50 50,205 SH   SOLE   0 0 50,205
KIMBERLY CLARK CORP. Common Stock 494368103 48 358 SH   SOLE   358 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 48 920 SH   SOLE   920 0 0
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 48 1,291 SH   SOLE   1,291 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 47 588 SH   SOLE   588 0 0
BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 47 4,493 SH   SOLE   4,493 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 47 2,400 SH   SOLE   2,400 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 46 420 SH   SOLE   420 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 46 599 SH   SOLE   599 0 0
ASTRAZENECA PLC ADR ADR 046353108 45 750 SH   SOLE   750 0 0
CELANESE CORP DEL Common Stock 150870103 45 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 45 236 SH   SOLE   236 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 44 1,407 SH   SOLE   1,407 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 44 800 SH   SOLE   800 0 0
ALLIANT ENERGY CORP Common Stock 018802108 42 760 SH   SOLE   0 0 760
AVERY DENNISON CORP Common Stock 053611109 42 200 SH   SOLE   200 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102 42 300 SH   SOLE   300 0 0
PROVENTION BIO INC Common Stock 74374N102 42 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104 40 560 SH   SOLE   0 0 560
INSIGHT ENTERPRISES INC Common Stock 45765U103 40 400 SH   SOLE   400 0 0
VIATRIS INC Common Stock 92556V106 40 2,799 SH   SOLE   2,799 0 0
CONAGRA FOODS INC Common Stock 205887102 38 1,040 SH   SOLE   0 0 1,040
ISHARES TR RUSSELL 2000 ETF ETF 464287655 38 165 SH   SOLE   165 0 0
ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 37 800 SH   SOLE   800 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 37 1,292 SH   SOLE   1,292 0 0
CORTEVA INC Common Stock 22052L104 37 823 SH   SOLE   823 0 0
CIGNA CORP Common Stock 125523100 36 150 SH   SOLE   150 0 0
CAMDEN NATL CORP Common Stock 133034108 36 750 SH   SOLE   750 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 36 700 SH   SOLE   700 0 0
BROADCOM INC Common Stock 11135F101 36 75 SH   SOLE   75 0 0
MFS SER TR V RESH FD CL I Mutual Fund 552981706 35 576 SH   SOLE   576 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 35 99 SH   SOLE   99 0 0
NGL ENERGY PARTNERS LP MLP 62913M107 35 14,559 SH   SOLE   14,559 0 0
WYNN RESORTS LTD Common Stock 983134107 34 280 SH   SOLE   280 0 0
JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640 34 1,359 SH   SOLE   1,359 0 0
SGS SA ADR ADR 818800104 33 1,068 SH   SOLE   1,068 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 33 405 SH   SOLE   405 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 33 222 SH   SOLE   222 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 33 1,344 SH   SOLE   1,344 0 0
ENTERGY CORP Common Stock 29364G103 33 330 SH   SOLE   0 0 330
PUBLIC STORAGE REIT 74460D109 33 110 SH   SOLE   0 0 110
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 32 4,419 SH   SOLE   4,419 0 0
ISHARES EM MK MINVOL ETF ETF 464286533 32 500 SH   SOLE   500 0 0
KONTOOR BRANDS INC Common Stock 50050N103 32 572 SH   SOLE   572 0 0
MAGNA INTL INC Common Stock 559222401 31 340 SH   SOLE   340 0 0
CVS CAREMARK CORP. Common Stock 126650100 30 355 SH   SOLE   355 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 30 5,250 SH   SOLE   5,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 30 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 30 198 SH   SOLE   198 0 0
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 30 595 SH   SOLE   595 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 29 1,583 SH   SOLE   1,583 0 0
SMUCKER J M CO Common Stock 832696405 29 220 SH   SOLE   0 0 220
PLUG POWER INC Common Stock 72919P202 29 860 SH   SOLE   860 0 0
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 29 100 SH   SOLE   100 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 28 1,000 SH   SOLE   1,000 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 28 378 SH   SOLE   378 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 28 346 SH   SOLE   0 0 346
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 28 535 SH   SOLE   535 0 0
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 28 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 27 145 SH   SOLE   145 0 0
ORANGE ADR ADR 684060106 27 2,330 SH   SOLE   0 0 2,330
AMERISOURCEBERGEN CORP Common Stock 03073E105 26 226 SH   SOLE   226 0 0
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 26 64 SH   SOLE   64 0 0
INGREDION INC Common Stock 457187102 25 280 SH   SOLE   0 0 280
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 25 50 SH   SOLE   50 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 25 2,259 SH   SOLE   2,259 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7997R103 25 280 SH   SOLE   280 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206 24 1,304 SH   SOLE   1,304 0 0
SCHLUMBERGER LTD. Common Stock 806857108 24 750 SH   SOLE   750 0 0
GLOBE LIFE INC Common Stock 37959E102 24 247 SH   SOLE   247 0 0
SALESFORCE COM INC Common Stock 79466L302 24 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 24 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 23 618 SH   SOLE   618 0 0
KROGER CO Common Stock 501044101 22 575 SH   SOLE   575 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 22 201 SH   SOLE   201 0 0
US BANCORP DEL DEP SHS PFD F Preferred 902973833 21 800 SH   SOLE   800 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 21 312 SH   SOLE   312 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307 20 175 SH   SOLE   175 0 0
KEYCORP Common Stock 493267108 20 987 SH   SOLE   987 0 0
DODGE AND AMP; COX STK FD Mutual Fund 256219106 19 81 SH   SOLE   81 0 0
FIFTH THIRD BANCORP Common Stock 316773100 19 500 SH   SOLE   500 0 0
KRAFT HEINZ CO Common Stock 500754106 19 476 SH   SOLE   260 0 216
ROYAL DUTCH SHELL PLC B ADR 780259107 19 500 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 18 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 18 250 SH   SOLE   250 0 0
ADOBE INC Common Stock 00724F101 18 30 SH   SOLE   30 0 0
ARROW ELECTRS INC Common Stock 042735100 17 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 17 250 SH   SOLE   250 0 0
HARDING LOEVNER FDS INC INTL E Mutual Fund 412295107 17 549 SH   SOLE   549 0 0
SONOCO PRODS CO. Common Stock 835495102 17 247 SH   SOLE   247 0 0
WOODSIDE PETE LTD ADR ADR 980228308 17 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804 16 144 SH   SOLE   144 0 0
SOUTH ST CORP Common Stock 840441109 16 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 16 665 SH   SOLE   665 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 176 SH   SOLE   176 0 0
VONAGE HLDGS CORP Common Stock 92886T201 16 1,100 SH   SOLE   1,100 0 0
DOLLAR TREE INC Common Stock 256746108 15 150 SH   SOLE   150 0 0
DOVER CORP. Common Stock 260003108 15 99 SH   SOLE   99 0 0
AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 298785E10 15 206 SH   SOLE   206 0 0
HOTCHKIS AND WILEY HIGH YIELD Mutual Fund 44134R735 15 1,282 SH   SOLE   1,282 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 15 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S AND P DIVI ETF 78464A763 15 124 SH   SOLE   124 0 0
ELECTRONIC ARTS INC Common Stock 285512109 14 95 SH   SOLE   95 0 0
DTE ENERGY CO. Common Stock 233331107 13 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 13 400 SH   SOLE   400 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 13 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 45 SH   SOLE   45 0 0
EXELON CORP. Common Stock 30161N101 13 299 SH   SOLE   299 0 0
FRESENIUS SE AND CO KGAA ADR ADR 35804M105 13 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK FDS III INTL GROW Mutual Fund 47803W679 13 323 SH   SOLE   323 0 0
ORGANON AND CO Common Stock 68622V106 13 428 SH   SOLE   428 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 13 97 SH   SOLE   97 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 12 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779 12 250 SH   SOLE   250 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 12 159 SH   SOLE   159 0 0
ISHARES TRANS AVG ETF ETF 464287192 11 43 SH   SOLE   43 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 11 47 SH   SOLE   47 0 0
NEWMONT MINING CORP Common Stock 651639106 11 175 SH   SOLE   175 0 0
SKYWEST INC Common Stock 830879102 11 250 SH   SOLE   250 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 11 400 SH   SOLE   400 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698 11 175 SH   SOLE   175 0 0
STEM INC Common Stock 85859N102 11 300 SH   SOLE   300 0 0
AMCAP FD CL F 3 Mutual Fund 023375777 10 225 SH   SOLE   225 0 0
DOLLAR GEN CORP Common Stock 256677105 10 45 SH   SOLE   45 0 0
HEINEKEN N V ADR L1 ADR 423012301 9 150 SH   SOLE   150 0 0
JOHN HANCOCK BD TR INVT GRD BD Mutual Fund 478030307 9 844 SH   SOLE   844 0 0
LORD ABBETT BD DEB FD INC CL I Mutual Fund 544004401 9 1,108 SH   SOLE   1,108 0 0
PARDEE RES CO Common Stock 699437109 9 50 SH   SOLE   50 0 0
BOSWELL J G CO Common Stock 101205102 8 10 SH   SOLE   10 0 0
UNILEVER PLC ADR 904767704 8 130 SH   SOLE   130 0 0
VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 8 74 SH   SOLE   74 0 0
IRON MTN INC REIT 46284V101 8 200 SH   SOLE   200 0 0
PPL CORP. Common Stock 69351T106 8 300 SH   SOLE   300 0 0
FORD MOTOR CO. Common Stock 345370860 7 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 7 90 SH   SOLE   90 0 0
SNAP INC. Common Stock 83304A106 7 100 SH   SOLE   100 0 0
TARGA RES CORP Common Stock 87612G101 7 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 6 45 SH   SOLE   45 0 0
INTERPRIVATE ACQUISITION CORP Common Stock 00835Q103 6 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD ADS ADR 01609W102 6 25 SH   SOLE   25 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 6 166 SH   SOLE   166 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 6 5,000 SH   SOLE   5,000 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105 6 300 SH   SOLE   300 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 6 35 SH   SOLE   35 0 0
FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845 5 166 SH   SOLE   166 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801 5 94 SH   SOLE   94 0 0
MFS SER TR II GROWTH FD CL R6 Mutual Fund 552985673 5 29 SH   SOLE   29 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 5 25 SH   SOLE   25 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 5 20 SH   SOLE   20 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 5 832 SH   SOLE   832 0 0
PIMCO DYNAMIC INCOME OPRNTS FD Common Stock 69355M107 5 200 SH   SOLE   200 0 0
BARRICK GOLD CORP Common Stock 067901108 4 200 SH   SOLE   200 0 0
CAPITAL WORLD GROWTH and INCOM Mutual Fund 140543109 4 67 SH   SOLE   67 0 0
CRESTWOOD EQUITY PARTNERS LP MLP 226344208 4 119 SH   SOLE   119 0 0
FIRSTENERGY CORP. Common Stock 337932107 4 100 SH   SOLE   100 0 0
FRANKLIN MUT SER FD INC MUTUAL Mutual Fund 354026775 4 109 SH   SOLE   109 0 0
MFS SER TR I VALUE FD CL C Mutual Fund 552983835 4 76 SH   SOLE   76 0 0
COHEN and STEERS PFD SECS and Mutual Fund 19248X307 4 301 SH   SOLE   301 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4 100 SH   SOLE   100 0 0
PRUDENTIAL PL ADR ADR 74435K204 4 100 SH   SOLE   100 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109 4 150 SH   SOLE   150 0 0
MITSUBISHI CHEMICAL HOLDINGS C Common Stock J44046100 4 500 SH   SOLE   500 0 0
CHEMOURS CO Common Stock 163851108 3 87 SH   SOLE   87 0 0
CINCINNATI FINL CORP Common Stock 172062101 3 30 SH   SOLE   30 0 0
COPART INC Common Stock 217204106 3 25 SH   SOLE   25 0 0
HELMERICH and PAYNE INC Common Stock 423452101 3 100 SH   SOLE   100 0 0
NEW PERSPECTIVE FD INC Mutual Fund 648018109 3 48 SH   SOLE   48 0 0
T. ROWE PRICE MID-CAP GROWTH F Mutual Fund 779556109 3 22 SH   SOLE   22 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343 3 81 SH   SOLE   81 0 0
CROSS TIMBERS RTY TR UNIT Common Stock 22757R109 3 262 SH   SOLE   262 0 0
DOCEBO INC Common Stock 25609L105 3 50 SH   SOLE   50 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3 60 SH   SOLE   60 0 0
AEROVIRONMENT INC Common Stock 008073108 2 15 SH   SOLE   15 0 0
BARON GROWTH FND INST Mutual Fund 068278704 2 19 SH   SOLE   19 0 0
INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 2 50 SH   SOLE   50 0 0
ISHARES BARCLYS 1-3 YR TR BND ETF BOND 464287457 2 20 SH   SOLE   20 0 0
METHODE ELECTRS INC Common Stock 591520200 2 43 SH   SOLE   43 0 0
SUNCOR ENERGY INC. Common Stock 867224107 2 100 SH   SOLE   100 0 0
SYSCO CORP Common Stock 871829107 2 30 SH   SOLE   30 0 0
AB LARGE CAP GROWTH FD INC CL Mutual Fund 01877C101 2 24 SH   SOLE   24 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 2 32 SH   SOLE   32 0 0
GENERAL MOTORS CO. Common Stock 37045V100 2 39 SH   SOLE   39 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF BOND 46138J825 2 80 SH   SOLE   80 0 0
JPMORGAN TR II CORE PLUS BD R6 Mutual Fund 4812C0134 2 260 SH   SOLE   260 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 2 36 SH   SOLE   36 0 0
SPDR SER TR BLOMBERG BRC INV ETF BOND 78468R200 2 71 SH   SOLE   71 0 0
STORA ENSO CORP SPON ADR REP R ADR 86210M106 2 104 SH   SOLE   104 0 0
WISDOMTREE TR YIELD ENHANCD US ETF BOND 97717X511 2 29 SH   SOLE   29 0 0
JANUS HENDERSON GROUP PLC ORD Common Stock G4474Y214 2 45 SH   SOLE   45 0 0
PENTAIR LTD Common Stock G7S00T104 2 31 SH   SOLE   31 0 0
ALCON INC Common Stock H01301128 2 31 SH   SOLE   31 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 1 2 SH   SOLE   2 0 0
ISHARES BARCLAYS AGG BOND ETF BOND 464287226 1 12 SH   SOLE   12 0 0
PALATIN TECHNOLOGIES INC PAR $ Common Stock 696077403 1 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC ADR ADR 767204100 1 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1 16 SH   SOLE   16 0 0
C3 AI INC CL A Common Stock 12468P104 1 15 SH   SOLE   15 0 0
DANONE ADR 23636T100 1 100 SH   SOLE   100 0 0
FIRST TR DOW JONES SELECT MICR ETF 33718M105 1 10 SH   SOLE   10 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF BOND 46138J635 1 51 SH   SOLE   51 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF BOND 46138J643 1 33 SH   SOLE   33 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF BOND 46138J874 1 58 SH   SOLE   58 0 0
ISHARES TR IBONDS DEC23 ETF ETF BOND 46434VAX8 1 34 SH   SOLE   34 0 0
ISHARES TR IBONDS DEC22 ETF ETF BOND 46434VBA7 1 39 SH   SOLE   39 0 0
ISHARES TR IBONDS 27 ETF ETF 46435UAA9 1 29 SH   SOLE   29 0 0
MANNKIND CORP Common Stock 56400P706 1 200 SH   SOLE   200 0 0
NEXPOINT STRATEGIC OPPORTES FD Common Stock 65340G205 1 45 SH   SOLE   45 0 0
NOODLES and CO CL A Common Stock 65540B105 1 100 SH   SOLE   100 0 0
ONE GAS INC Common Stock 68235P108 1 17 SH   SOLE   17 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 33 SH   SOLE   33 0 0
SPDR INDEX SHS FDS S AND P EMK ETF 78463X756 1 10 SH   SOLE   10 0 0
WESTERN ASSET HIGH YIELD DEFIN Common Stock 95768B107 1 61 SH   SOLE   61 0 0
WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 1 11 SH   SOLE   11 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 1 7 SH   SOLE   7 0 0
ATHENE HOLDING LTD CL A Common Stock G0684D107 1 19 SH   SOLE   19 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
KAHOOT ASA Common Stock R3S4AN105 1 150 SH   SOLE   150 0 0
BSML INC Common Stock 055710107 0 33 SH   SOLE   33 0 0
CASAVANT INTL MINING CORP - RE Common Stock 147990469 0 25 SH   SOLE   25 0 0
NHC COMMUNICATIONS INC Common Stock 628937104 0 200 SH   SOLE   200 0 0
SA TELECOMMUNICATIONS INC Common Stock 783942105 0 50 SH   SOLE   50 0 0
THE AARONS COMPANY INC Common Stock 00258W108 0 1 SH   SOLE   1 0 0
BIOELECTRONICS CORP. Common Stock 09062H108 0 100,000 SH   SOLE   100,000 0 0
CONCENTRIX CORP Common Stock 20602D101 0 2 SH   SOLE   2 0 0
CYTODYN INC Common Stock 23283M101 0 50 SH   SOLE   50 0 0
EATON VANCE LTD DURATION INCOM Common Stock 27828H105 0 18 SH   SOLE   18 0 0
EXXE GROUP INC Common Stock 30233C109 0 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE-TRADED FD LU ETF 33733E872 0 3 SH   SOLE   3 0 0
FIRST TR EXCHNG TRADED FD VIII ETF 33740F771 0 12 SH   SOLE   12 0 0
INNOVATOR ETFS TR SandP 500 PW ETF 45782C656 0 14 SH   SOLE   14 0 0
LEHMAN BROS COMMON ESCROW Common Stock 524ESC100 0 250 SH   SOLE   250 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF BOND 72201R833 0 1 SH   SOLE   1 0 0
UBUYHOLDINGS INC Common Stock 90347T109 0 250 SH   SOLE   250 0 0
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 0 9 SH   SOLE   9 0 0
MARKET VECTORS JR GOLD MINERS ETF 92189F791 0 4 SH   SOLE   4 0 0
VODAFONE GROUP PLC ADR NO PAR ADR 92857W308 0 9 SH   SOLE   9 0 0
ENRON CAPITAL LLC PFD MIPS 8 PERCENT Preferred P37307108 0 100 SH   SOLE   100 0 0