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 26,184 111,056 SH   SOLE   99,353 0 11,703
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 17,941 17,940,780 SH   SOLE   17,940,780 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 16,009 369,202 SH   SOLE   328,185 0 41,017
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 15,972 725,338 SH   SOLE   645,383 0 79,955
NIKE INC CL B Common Stock 654106103 15,490 116,562 SH   SOLE   103,811 0 12,751
ECOLAB INC. Common Stock 278865100 14,428 67,400 SH   SOLE   63,330 0 4,070
COSTCO WHSL CORP. Common Stock 22160K105 14,284 40,525 SH   SOLE   36,049 0 4,476
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 13,181 65,032 SH   SOLE   60,437 0 4,595
TEXAS INSTRS INC Common Stock 882508104 11,726 62,048 SH   SOLE   54,244 0 7,804
ROPER INDUSTRIES INC. Common Stock 776696106 11,712 29,038 SH   SOLE   26,408 0 2,630
VISA INC CL A Common Stock 92826C839 11,014 52,021 SH   SOLE   45,625 0 6,396
ENERGY TRANSFER EQUITY LP. MLP 29273V100 9,979 1,299,314 SH   SOLE   1,196,198 0 103,116
NOVO-NORDISK A/S. ADR 670100205 9,899 146,821 SH   SOLE   146,821 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 9,604 13,013 SH   SOLE   11,353 0 1,660
AMERIPRISE FINL INC Common Stock 03076C106 9,566 41,151 SH   SOLE   37,446 0 3,705
CHURCH AND DWIGHT INC. Common Stock 171340102 9,487 108,606 SH   SOLE   102,174 0 6,432
MEDTRONIC PLC Common Stock G5960L103 9,396 79,540 SH   SOLE   72,934 0 6,606
TJX COMPANIES INC. Common Stock 872540109 8,702 131,545 SH   SOLE   118,679 0 12,866
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 8,278 43,924 SH   SOLE   43,824 0 100
MCDONALDS CORP. Common Stock 580135101 7,871 35,116 SH   SOLE   32,349 0 2,767
HASBRO INC Common Stock 418056107 7,179 74,689 SH   SOLE   68,351 0 6,338
UNION PAC CORP. Common Stock 907818108 7,007 31,792 SH   SOLE   28,677 0 3,115
STERIS PLC Common Stock G8473T100 6,515 34,202 SH   SOLE   30,605 0 3,597
WAL-MART STORES INC. Common Stock 931142103 6,430 47,342 SH   SOLE   41,363 0 5,979
CASEYS GEN STORES INC Common Stock 147528103 6,285 29,070 SH   SOLE   25,334 0 3,736
TENCENT HLDGS LTD ADR ADR 88032Q109 6,184 77,493 SH   SOLE   69,806 0 7,687
QUALCOMM INC. Common Stock 747525103 5,814 43,849 SH   SOLE   42,164 0 1,685
HORMEL FOODS CORP Common Stock 440452100 5,557 116,303 SH   SOLE   105,207 0 11,096
INTL BUSINESS MACHS CORP. Common Stock 459200101 5,409 40,590 SH   SOLE   37,683 0 2,907
NESTLE ADR 641069406 4,913 44,060 SH   SOLE   44,060 0 0
CANADIAN NATL RAILWAY CO. Common Stock 136375102 4,691 40,443 SH   SOLE   40,197 0 246
ROSS STORES INC. Common Stock 778296103 4,522 37,714 SH   SOLE   32,595 0 5,119
LOCKHEED MARTIN CORP Common Stock 539830109 4,459 12,068 SH   SOLE   10,417 0 1,651
ONEOK INC Common Stock 682680103 4,126 81,440 SH   SOLE   70,344 0 11,096
WILLIAMS COS INC. Common Stock 969457100 4,125 174,125 SH   SOLE   159,847 0 14,278
CHUBB LIMITED Common Stock H1467J104 3,949 25,001 SH   SOLE   24,046 0 955
HANOVER INS GROUP INC Common Stock 410867105 3,916 30,252 SH   SOLE   27,136 0 3,116
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3,857 60,612 SH   SOLE   59,612 0 1,000
APPLE INC. Common Stock 037833100 3,815 31,228 SH   SOLE   30,220 0 1,008
UNITEDHEALTH GROUP INC. Common Stock 91324P102 3,809 10,236 SH   SOLE   9,801 0 435
DIGITAL RLTY TR INC REIT 253868103 3,279 23,280 SH   SOLE   22,470 0 810
HEICO CORP CL A Common Stock 422806208 3,173 27,929 SH   SOLE   23,409 0 4,520
XILINX INC Common Stock 983919101 3,082 24,873 SH   SOLE   19,906 0 4,967
BLACKROCK INC Common Stock 09247X101 3,067 4,068 SH   SOLE   3,373 0 695
WEC ENERGY GROUP INC Common Stock 92939U106 3,028 32,351 SH   SOLE   29,242 0 3,109
ASSURANT INC Common Stock 04621X108 3,011 21,238 SH   SOLE   20,888 0 350
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 3,007 3,007,341 SH   SOLE   3,007,341 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,000 38,830 SH   SOLE   38,332 0 498
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2,964 12,101 SH   SOLE   11,871 0 230
V.F. CORP. Common Stock 918204108 2,897 36,252 SH   SOLE   35,691 0 561
VANGUARD MUN BD FD INC ST TXEX Mutual Fund 922907803 2,764 173,505 SH   SOLE   173,505 0 0
TELEFLEX INC. Common Stock 879369106 2,759 6,640 SH   SOLE   6,640 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,721 35,987 SH   SOLE   29,706 0 6,281
MPLX LP MLP 55336V100 2,660 103,780 SH   SOLE   95,703 0 8,077
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 2,547 2,547,370 SH   SOLE   2,547,370 0 0
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 2,481 226,980 SH   SOLE   226,980 0 0
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2,419 197,108 SH   SOLE   197,108 0 0
NEXTERA ENERGY PARTNERS LP MLP 65341B106 2,403 32,968 SH   SOLE   25,902 0 7,066
CINTAS CORP Common Stock 172908105 2,381 6,977 SH   SOLE   5,957 0 1,020
PROCTER AND GAMBLE CO. Common Stock 742718109 2,323 17,153 SH   SOLE   16,008 0 1,145
BECTON DICKINSON AND CO. Common Stock 075887109 2,274 9,352 SH   SOLE   9,030 0 322
LOWES COS INC. Common Stock 548661107 2,118 11,135 SH   SOLE   10,835 0 300
FACTSET RESEARCH SYS INC. Common Stock 303075105 2,073 6,719 SH   SOLE   6,409 0 310
COMCAST CORP CL A Common Stock 20030N101 2,057 38,014 SH   SOLE   38,014 0 0
PEPSICO INC. Common Stock 713448108 2,047 14,473 SH   SOLE   14,093 0 380
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1,995 10,768 SH   SOLE   10,738 0 30
BALL CORP. Common Stock 058498106 1,993 23,520 SH   SOLE   23,520 0 0
COMPUTER SVCS INC Common Stock 20539A105 1,914 32,443 SH   SOLE   32,418 0 25
JOHNSON AND JOHNSON Common Stock 478160104 1,887 11,479 SH   SOLE   11,329 0 150
AMAZON COM INC Common Stock 023135106 1,791 579 SH   SOLE   579 0 0
TRUIST FINL CORP Common Stock 89832Q109 1,771 30,366 SH   SOLE   30,366 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1,732 41,685 SH   SOLE   37,018 0 4,667
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,710 11,234 SH   SOLE   11,234 0 0
ILLINOIS TOOL WKS INC. Common Stock 452308109 1,608 7,261 SH   SOLE   7,246 0 15
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 1,564 165,316 SH   SOLE   165,316 0 0
STANDEX INTL CORP Common Stock 854231107 1,555 16,270 SH   SOLE   12,164 0 4,106
POLARIS INDUSTRIES INC. Common Stock 731068102 1,555 11,651 SH   SOLE   11,651 0 0
ENBRIDGE INC Common Stock 29250N105 1,542 42,349 SH   SOLE   36,337 0 6,012
ANALOG DEVICES INC Common Stock 032654105 1,531 9,870 SH   SOLE   9,870 0 0
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1,505 23,844 SH   SOLE   23,844 0 0
SandP GLOBAL INC Common Stock 78409V104 1,459 4,136 SH   SOLE   4,136 0 0
PHILLIPS 66 PARTNERS LP MLP 718549207 1,428 45,094 SH   SOLE   36,301 0 8,793
TARGET CORP. Common Stock 87612E106 1,414 7,139 SH   SOLE   6,814 0 325
EXXON MOBIL CORP. Common Stock 30231G102 1,405 25,170 SH   SOLE   25,170 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1,363 8,900 SH   SOLE   8,850 0 50
TC ENERGY CORP Common Stock 87807B107 1,337 29,229 SH   SOLE   23,244 0 5,985
ISHARES NAT AMT FREE BD ETF BOND 464288414 1,321 11,386 SH   SOLE   11,386 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,300 7,648 SH   SOLE   7,648 0 0
SNAP ON INC Common Stock 833034101 1,290 5,591 SH   SOLE   3,185 0 2,406
BOEING CO. Common Stock 097023105 1,228 4,820 SH   SOLE   4,820 0 0
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1,180 52,642 SH   SOLE   44,733 0 7,909
BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1,178 27,649 SH   SOLE   19,931 0 7,718
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 1,166 1,165,533 SH   SOLE   1,165,533 0 0
GENERAL MLS INC. Common Stock 370334104 1,162 18,946 SH   SOLE   18,931 0 15
PFIZER INC. Common Stock 717081103 1,152 31,809 SH   SOLE   31,809 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,140 15,722 SH   SOLE   15,622 0 100
STRYKER CORP. Common Stock 863667101 1,136 4,665 SH   SOLE   4,665 0 0
PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1,096 120,467 SH   SOLE   120,467 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1,090 58,611 SH   SOLE   58,610 0 1
HEICO CORP Common Stock 422806109 1,079 8,580 SH   SOLE   8,220 0 360
APOLLO GLOBAL MGMT INC CL A Common Stock 03768E105 1,077 22,900 SH   SOLE   22,900 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 1,045 62,761 SH   SOLE   48,781 0 13,980
ALPHABET INC CAP STK CL A Common Stock 02079K305 996 483 SH   SOLE   483 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 984 3,118 SH   SOLE   3,108 0 10
BLACKSTONE GROUP INC CL A Common Stock 09260D107 947 12,700 SH   SOLE   12,700 0 0
VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 917 62,270 SH   SOLE   62,270 0 0
ROCHE HLDG LTD ADR ADR 771195104 909 22,418 SH   SOLE   22,403 0 15
CHEMED CORP Common Stock 16359R103 908 1,974 SH   SOLE   1,974 0 0
ABB LTD ADR ADR 000375204 894 29,350 SH   SOLE   29,325 0 25
CHEVRON CORP. Common Stock 166764100 870 8,307 SH   SOLE   8,307 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 859 14,766 SH   SOLE   14,366 0 400
USA COMPRESSION PARTNERS LP LT MLP 90290N109 852 55,645 SH   SOLE   50,027 0 5,618
AT AND T INC. Common Stock 00206R102 838 27,681 SH   SOLE   25,286 0 2,395
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 823 16,037 SH   SOLE   16,037 0 0
LINDE PLC Common Stock G5494J103 818 2,920 SH   SOLE   2,920 0 0
AFLAC INC. Common Stock 001055102 803 15,690 SH   SOLE   15,690 0 0
BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 778 30,600 SH   SOLE   30,600 0 0
CISCO SYS INC. Common Stock 17275R102 764 14,770 SH   SOLE   14,770 0 0
COCA COLA CO. Common Stock 191216100 764 14,488 SH   SOLE   14,488 0 0
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 703 54,056 SH   SOLE   54,056 0 0
CARLYLE GROUP INC Common Stock 14316J108 669 18,200 SH   SOLE   18,200 0 0
BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 666 14,241 SH   SOLE   11,445 0 2,796
MERCK AND CO INC. Common Stock 58933Y105 648 8,410 SH   SOLE   8,410 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 583 19,109 SH   SOLE   19,109 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 580 18,209 SH   SOLE   14,517 0 3,692
SEI INVESTMENTS CO. Common Stock 784117103 577 9,472 SH   SOLE   9,222 0 250
PEMBINA PIPELINE CORP Common Stock 706327103 570 19,781 SH   SOLE   14,702 0 5,079
DISNEY WALT CO. Common Stock 254687106 513 2,780 SH   SOLE   2,780 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 510 12,090 SH   SOLE   12,090 0 0
LEGGETT AND PLATT INC. Common Stock 524660107 502 11,000 SH   SOLE   11,000 0 0
MCCORMICK AND CO INC. Common Stock 579780206 501 5,620 SH   SOLE   5,620 0 0
PPG INDS INC. Common Stock 693506107 498 3,313 SH   SOLE   3,313 0 0
3M CO. Common Stock 88579Y101 494 2,566 SH   SOLE   2,566 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 485 48,549 SH   SOLE   48,549 0 0
MASTERCARD INC CL A Common Stock 57636Q104 481 1,351 SH   SOLE   1,351 0 0
WASTE MGMT INC DEL Common Stock 94106L109 453 3,509 SH   SOLE   3,509 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 450 55,156 SH   SOLE   55,156 0 0
DOMINION RES INC VA Common Stock 25746U109 447 5,890 SH   SOLE   5,890 0 0
INTEL CORP. Common Stock 458140100 443 6,924 SH   SOLE   6,924 0 0
WILLIAMS SONOMA INC Common Stock 969904101 443 2,474 SH   SOLE   2,474 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 427 6,244 SH   SOLE   6,244 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 426 7,070 SH   SOLE   7,070 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 418 4,152 SH   SOLE   4,152 0 0
CANADIAN NAT RES LTD. Common Stock 136385101 417 13,521 SH   SOLE   13,351 0 170
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4,365 SH   SOLE   4,365 0 0
HEALTHCARE TRUST INC REIT 42226B105 378 24,030 SH   SOLE   24,030 0 0
FLOWERS FOODS INC. Common Stock 343498101 351 14,730 SH   SOLE   14,730 0 0
HOME DEPOT INC. Common Stock 437076102 346 1,134 SH   SOLE   1,134 0 0
MFS VALUE FND CL I Mutual Fund 552983694 341 6,975 SH   SOLE   6,975 0 0
PHILIP MORRIS INTL INC. Common Stock 718172109 339 3,816 SH   SOLE   3,816 0 0
REALTY INCOME CORP. Common Stock 756109104 318 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 318 1,244 SH   SOLE   1,244 0 0
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 311 17,417 SH   SOLE   17,417 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 304 2,924 SH   SOLE   2,924 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 303 2,659 SH   SOLE   2,659 0 0
GENESIS ENERGY LP. MLP 371927104 300 32,090 SH   SOLE   32,090 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107 292 15,280 SH   SOLE   15,280 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 290 7,682 SH   SOLE   7,682 0 0
LILLY ELI AND CO. Common Stock 532457108 285 1,526 SH   SOLE   1,526 0 0
APTARGROUP INC. Common Stock 038336103 283 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200 281 706 SH   SOLE   706 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 273 132 SH   SOLE   132 0 0
CMS ENERGY CORP Common Stock 125896100 268 4,380 SH   SOLE   2,933 0 1,447
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 265 1,240 SH   SOLE   1,240 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 253 3,214 SH   SOLE   3,214 0 0
TESLA MTRS INC Common Stock 88160R101 246 368 SH   SOLE   368 0 0
WELLS FARGO AND CO. Common Stock 949746101 245 6,260 SH   SOLE   5,590 0 670
AMGEN INC. Common Stock 031162100 242 971 SH   SOLE   971 0 0
ABBOTT LABS Common Stock 002824100 238 1,986 SH   SOLE   1,986 0 0
RMB INVS TR SMALL CP FD CL I Mutual Fund 74968B837 237 13,866 SH   SOLE   13,866 0 0
ABBVIE INC Common Stock 00287Y109 233 2,149 SH   SOLE   2,149 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 231 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 227 1,727 SH   SOLE   1,727 0 0
ALTRIA GROUP INC. Common Stock 02209S103 226 4,416 SH   SOLE   4,416 0 0
WELLTOWER INC REIT 95040Q104 215 3,000 SH   SOLE   3,000 0 0
ALLIANZ FDS ALGI TECH INSTL Mutual Fund 92837Q843 210 2,260 SH   SOLE   2,260 0 0
DUKE ENERGY CORP. Common Stock 26441C204 209 2,166 SH   SOLE   1,716 0 450
PHILLIPS 66 Common Stock 718546104 208 2,553 SH   SOLE   2,553 0 0
NUVEEN SHRT DUR HI YIELD MUN B Mutual Fund 67065Q699 206 19,911 SH   SOLE   19,911 0 0
ENABLE MIDSTREAM PARTNERS LP MLP 292480100 205 31,649 SH   SOLE   31,649 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103 201 5,580 SH   SOLE   5,580 0 0
GENERAL ELECTRIC CO. Common Stock 369604103 196 14,940 SH   SOLE   14,940 0 0
CUMMINS INC Common Stock 231021106 195 753 SH   SOLE   753 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF MLP 37954Y293 194 6,125 SH   SOLE   6,125 0 0
FACEBOOK INC CL A Common Stock 30303M102 192 653 SH   SOLE   653 0 0
VANGUARD STAR FD VG TL INTL ST ETF 921909768 191 3,050 SH   SOLE   3,050 0 0
DOW INC Common Stock 260557103 184 2,883 SH   SOLE   2,883 0 0
SIMON PPTY GROUP INC. REIT 828806109 182 1,600 SH   SOLE   1,600 0 0
CINCINNATI FINL CORP Common Stock 172062101 180 1,749 SH   SOLE   1,749 0 0
NORTHWESTERN CORP Common Stock 668074305 179 2,750 SH   SOLE   2,750 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103 178 1,190 SH   SOLE   1,190 0 0
HONEYWELL INTL INC. Common Stock 438516106 176 811 SH   SOLE   811 0 0
CONOCOPHILLIPS Common Stock 20825C104 175 3,304 SH   SOLE   3,304 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105 173 12,287 SH   SOLE   12,287 0 0
NATIONAL GRID PLC ADR NE ADR 636274409 171 2,892 SH   SOLE   2,892 0 0
AIM INVT FDS INVESCO INVT FDS Mutual Fund 00143W859 162 3,003 SH   SOLE   3,003 0 0
SOUTHERN CO. Common Stock 842587107 161 2,585 SH   SOLE   2,585 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 161 1,095 SH   SOLE   1,095 0 0
CLOROX CO DEL Common Stock 189054109 160 832 SH   SOLE   832 0 0
ROYAL GOLD INC Common Stock 780287108 156 1,450 SH   SOLE   1,450 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 151 3,364 SH   SOLE   3,364 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 148 1,805 SH   SOLE   1,805 0 0
MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 146 3,073 SH   SOLE   3,073 0 0
ISHARES TR SHRT NAT MUN ETF ETF BOND 464288158 146 1,350 SH   SOLE   1,350 0 0
PROG HOLDINGS INC Common Stock 74319R101 143 3,312 SH   SOLE   3,157 0 155
SPDR GOLD SHARES ETF 78463V107 142 885 SH   SOLE   885 0 0
AMERICAN TOWER CORP REIT 03027X100 135 565 SH   SOLE   565 0 0
US BANCORP Common Stock 902973304 134 2,415 SH   SOLE   2,415 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101 133 875 SH   SOLE   875 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 130 4,656 SH   SOLE   4,656 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 127 1,012 SH   SOLE   1,012 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 127 266 SH   SOLE   266 0 0
TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 126 13,682 SH   SOLE   13,682 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 125 703 SH   SOLE   703 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 122 454 SH   SOLE   454 0 0
MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 120 3,380 SH   SOLE   3,380 0 0
DODGE AND COX INTL STK FND RET Mutual Fund 256206103 119 2,532 SH   SOLE   2,532 0 0
MORGAN STANLEY Common Stock 617446448 114 1,467 SH   SOLE   1,467 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 113 2,891 SH   SOLE   2,891 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 110 6,014 SH   SOLE   6,014 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 110 415 SH   SOLE   415 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 106 438 SH   SOLE   438 0 0
UGI CORP Common Stock 902681105 105 2,551 SH   SOLE   2,551 0 0
CROWN CASTLE INTL CORP REIT 22822V101 103 600 SH   SOLE   600 0 0
DANAHER CORP DEL Common Stock 235851102 102 455 SH   SOLE   455 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 101 715 SH   SOLE   715 0 0
VANGUARD BD INDEX FD INC INTER ETF BOND 921937819 100 1,132 SH   SOLE   1,132 0 0
OGE ENERGY CORP. Common Stock 670837103 99 3,052 SH   SOLE   3,052 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 99 593 SH   SOLE   593 0 0
CME GROUP INC Common Stock 12572Q105 98 480 SH   SOLE   480 0 0
NUSTAR ENERGY LP. MLP 67058H102 97 5,659 SH   SOLE   5,659 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 97 3,616 SH   SOLE   3,616 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 97 3,299 SH   SOLE   3,299 0 0
XCEL ENERGY INC. Common Stock 98389B100 97 1,460 SH   SOLE   1,460 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 96 5,441 SH   SOLE   5,441 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106 96 340 SH   SOLE   340 0 0
ABIOMED INC Common Stock 003654100 96 300 SH   SOLE   300 0 0
GLOBAL PMTS INC Common Stock 37940X102 93 460 SH   SOLE   460 0 0
DCP MIDSTREAM PARTNERS LP. MLP 23311P100 87 4,000 SH   SOLE   4,000 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 85 1,583 SH   SOLE   1,583 0 0
FEDEX CORP. Common Stock 31428X106 85 300 SH   SOLE   300 0 0
KLA-TENCOR CORP Common Stock 482480100 83 250 SH   SOLE   250 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 80 2,076 SH   SOLE   1,879 0 197
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 80 2,017 SH   SOLE   2,017 0 0
BAXTER INTL INC. Common Stock 071813109 80 948 SH   SOLE   948 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105 77 602 SH   SOLE   602 0 0
BANK OZK Common Stock 06417N103 76 1,850 SH   SOLE   1,850 0 0
NOVARTIS A G ADR 66987V109 75 882 SH   SOLE   882 0 0
EMERSON ELEC CO. Common Stock 291011104 74 825 SH   SOLE   825 0 0
REGIONS FINL CORP Common Stock 7591EP100 73 3,545 SH   SOLE   3,545 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 72 2,200 SH   SOLE   2,200 0 0
STATE STR CORP. Common Stock 857477103 70 836 SH   SOLE   836 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 70 215 SH   SOLE   215 0 0
SHOPIFY INC CL A Common Stock 82509L107 70 63 SH   SOLE   63 0 0
MDU RES GROUP INC. Common Stock 552690109 69 2,180 SH   SOLE   2,180 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 68 7,570 SH   SOLE   7,570 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 68 5,069 SH   SOLE   5,069 0 0
SHENKMAN SHORT DUR HIGH INC IN Mutual Fund 00770X709 67 6,679 SH   SOLE   6,679 0 0
JPMORGAN MRKT EXPAN ENH INDX F Mutual Fund 4812C1637 67 5,413 SH   SOLE   5,413 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 67 900 SH   SOLE   900 0 0
PERKINELMER INC Common Stock 714046109 66 515 SH   SOLE   515 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 66 425 SH   SOLE   425 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105 66 375 SH   SOLE   375 0 0
HERSHEY CO Common Stock 427866108 65 410 SH   SOLE   40 0 370
EVENTIDE GILEAD CL A Mutual Fund 62827L674 64 1,026 SH   SOLE   1,026 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 64 985 SH   SOLE   985 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108 64 375 SH   SOLE   375 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 63 2,269 SH   SOLE   2,269 0 0
SCHWAB CHARLES CORP Common Stock 808513105 63 960 SH   SOLE   960 0 0
ZOETIS INC CL A Common Stock 98978V103 63 400 SH   SOLE   400 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 62 6,247 SH   SOLE   6,247 0 0
CAMPBELL SOUP CO. Common Stock 134429109 61 1,210 SH   SOLE   300 0 910
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 60 1,282 SH   SOLE   1,282 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606 60 768 SH   SOLE   768 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 60 518 SH   SOLE   518 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 59 622 SH   SOLE   622 0 0
BEST BUY INC Common Stock 086516101 59 518 SH   SOLE   518 0 0
VALERO ENERGY CORP Common Stock 91913Y100 58 815 SH   SOLE   300 0 515
PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 58 580 SH   SOLE   580 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 58 437 SH   SOLE   437 0 0
TERADATA CORP DEL. Common Stock 88076W103 57 1,475 SH   SOLE   1,475 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 56 920 SH   SOLE   920 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 56 610 SH   SOLE   610 0 0
EVERGY INC Common Stock 30034W106 55 917 SH   SOLE   917 0 0
ORACLE CORP. Common Stock 68389X105 55 780 SH   SOLE   780 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 55 554 SH   SOLE   554 0 0
YUM BRANDS INC Common Stock 988498101 55 512 SH   SOLE   512 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 55 250 SH   SOLE   250 0 0
CITIGROUP INC Common Stock 172967424 54 745 SH   SOLE   745 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 54 570 SH   SOLE   570 0 0
UNITED RENTALS INC Common Stock 911363109 54 163 SH   SOLE   163 0 0
ISHARES DOW JONES US TECH. ETF 464287721 53 600 SH   SOLE   600 0 0
SPDR S AND P 500 ETF TR ETF 78462F103 53 134 SH   SOLE   134 0 0
NVIDIA CORP Common Stock 67066G104 53 100 SH   SOLE   100 0 0
PROVENTION BIO INC Common Stock 74374N102 52 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 52 517 SH   SOLE   517 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104 52 160 SH   SOLE   160 0 0
BP PLC. ADR 055622104 51 2,093 SH   SOLE   2,093 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 51 1,448 SH   SOLE   1,448 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 51 971 SH   SOLE   971 0 0
AMERICAN FDS US GOVT MMKT FUND Mutual Fund 02630U107 50 50,205 SH   SOLE   0 0 50,205
TORO CO Common Stock 891092108 50 489 SH   SOLE   489 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 50 358 SH   SOLE   358 0 0
BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 46 4,468 SH   SOLE   4,468 0 0
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 46 1,291 SH   SOLE   1,291 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104 46 610 SH   SOLE   50 0 560
DUPONT DE NEMOURS INC Common Stock 26614N102 46 599 SH   SOLE   599 0 0
CELANESE CORP DEL Common Stock 150870103 45 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 45 246 SH   SOLE   246 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 44 588 SH   SOLE   588 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 43 800 SH   SOLE   800 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 42 1,403 SH   SOLE   1,403 0 0
ALLIANT ENERGY CORP Common Stock 018802108 41 760 SH   SOLE   0 0 760
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 41 420 SH   SOLE   420 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 40 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 40 288 SH   SOLE   288 0 0
NGL ENERGY PARTNERS LP MLP 62913M107 39 19,359 SH   SOLE   19,359 0 0
VIATRIS INC Common Stock 92556V106 39 2,799 SH   SOLE   2,799 0 0
CONAGRA FOODS INC Common Stock 205887102 39 1,040 SH   SOLE   0 0 1,040
CORTEVA INC Common Stock 22052L104 38 823 SH   SOLE   823 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 38 400 SH   SOLE   400 0 0
ASTRAZENECA PLC ADR ADR 046353108 37 750 SH   SOLE   750 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102 37 300 SH   SOLE   300 0 0
AVERY DENNISON CORP Common Stock 053611109 37 200 SH   SOLE   200 0 0
BROADCOM INC Common Stock 11135F101 37 79 SH   SOLE   79 0 0
NORTHERN LIGHTS FD TR NAV TCL Mutual Fund 66538B578 36 3,302 SH   SOLE   3,302 0 0
CAMDEN NATL CORP Common Stock 133034108 36 750 SH   SOLE   750 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 36 165 SH   SOLE   165 0 0
CATERPILLAR INC. Common Stock 149123101 36 155 SH   SOLE   155 0 0
CIGNA CORP Common Stock 125523100 36 150 SH   SOLE   150 0 0
WYNN RESORTS LTD Common Stock 983134107 35 280 SH   SOLE   280 0 0
LAM RESEARCH CORP Common Stock 512807108 35 59 SH   SOLE   59 0 0
ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 34 800 SH   SOLE   800 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 34 700 SH   SOLE   700 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 33 1,333 SH   SOLE   1,333 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 33 535 SH   SOLE   535 0 0
ENTERGY CORP Common Stock 29364G103 33 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33 277 SH   SOLE   277 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 33 222 SH   SOLE   222 0 0
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 32 4,370 SH   SOLE   4,370 0 0
JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640 32 1,359 SH   SOLE   1,359 0 0
MFS SER TR V RESH FD CL I Mutual Fund 552981706 32 576 SH   SOLE   576 0 0
ISHARES EM MK MINVOL ETF ETF 464286533 32 500 SH   SOLE   500 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 32 99 SH   SOLE   99 0 0
PLUG POWER INC Common Stock 72919P202 31 860 SH   SOLE   860 0 0
NEUBERGER BERMAN ALTERNATIV FD Mutual Fund 64128R608 30 1,766 SH   SOLE   1,766 0 0
SGS SA ADR ADR 818800104 30 1,068 SH   SOLE   1,068 0 0
MAGNA INTL INC Common Stock 559222401 30 340 SH   SOLE   340 0 0
ORANGE ADR ADR 684060106 29 2,330 SH   SOLE   0 0 2,330
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 29 535 SH   SOLE   535 0 0
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 28 1,000 SH   SOLE   1,000 0 0
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 28 595 SH   SOLE   595 0 0
KONTOOR BRANDS INC Common Stock 50050N103 28 586 SH   SOLE   586 0 0
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 28 500 SH   SOLE   500 0 0
SMUCKER J M CO Common Stock 832696405 28 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 28 198 SH   SOLE   198 0 0
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 28 100 SH   SOLE   100 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 27 1,583 SH   SOLE   1,583 0 0
KRAFT HEINZ CO Common Stock 500754106 27 676 SH   SOLE   460 0 216
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 27 538 SH   SOLE   538 0 0
CVS CAREMARK CORP. Common Stock 126650100 27 355 SH   SOLE   355 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 27 346 SH   SOLE   0 0 346
PUBLIC STORAGE REIT 74460D109 27 110 SH   SOLE   0 0 110
SUNCOR ENERGY INC. Common Stock 867224107 26 1,240 SH   SOLE   1,240 0 0
SPDR SER TR BLOMBERG BRC INV ETF BOND 78468R200 26 853 SH   SOLE   853 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 26 378 SH   SOLE   378 0 0
GLOBE LIFE INC Common Stock 37959E102 26 264 SH   SOLE   264 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 26 145 SH   SOLE   145 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 25 2,248 SH   SOLE   2,248 0 0
INGREDION INC Common Stock 457187102 25 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO Common Stock 845467109 24 5,250 SH   SOLE   5,250 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206 23 1,304 SH   SOLE   1,304 0 0
DTE ENERGY CO. Common Stock 233331107 23 176 SH   SOLE   176 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 23 135 SH   SOLE   135 0 0
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 23 64 SH   SOLE   64 0 0
W.W. GRAINGER INC. Common Stock 384802104 23 58 SH   SOLE   58 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 23 50 SH   SOLE   50 0 0
US BANCORP DEL DEP SHS PFD F Preferred 902973833 21 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 21 618 SH   SOLE   618 0 0
KROGER CO Common Stock 501044101 21 575 SH   SOLE   575 0 0
EXELON CORP. Common Stock 30161N101 21 480 SH   SOLE   480 0 0
VANGUARD MALVERN FDS STRM INFP ETF BOND 922020805 21 400 SH   SOLE   400 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 21 280 SH   SOLE   280 0 0
SALESFORCE COM INC Common Stock 79466L302 21 100 SH   SOLE   100 0 0
KEYCORP Common Stock 493267108 20 987 SH   SOLE   987 0 0
SCHLUMBERGER LTD. Common Stock 806857108 20 750 SH   SOLE   750 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 20 250 SH   SOLE   250 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 20 200 SH   SOLE   200 0 0
CDW CORP Common Stock 12514G108 20 121 SH   SOLE   121 0 0
FIFTH THIRD BANCORP Common Stock 316773100 19 500 SH   SOLE   500 0 0
CSX CORP Common Stock 126408103 19 200 SH   SOLE   200 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307 19 175 SH   SOLE   175 0 0
CALAMOS CONV OPPORTUNITIES AND Mutual Fund 128117108 18 1,250 SH   SOLE   1,250 0 0
WOODSIDE PETE LTD ADR ADR 980228308 18 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 18 500 SH   SOLE   500 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 18 312 SH   SOLE   312 0 0
DODGE AND AMP; COX STK FD Mutual Fund 256219106 18 81 SH   SOLE   81 0 0
ARROW ELECTRS INC Common Stock 042735100 17 150 SH   SOLE   150 0 0
DOLLAR TREE INC Common Stock 256746108 17 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 16 665 SH   SOLE   665 0 0
HARDING LOEVNER FDS INC INTL E Mutual Fund 412295107 16 549 SH   SOLE   549 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 16 250 SH   SOLE   250 0 0
SONOCO PRODS CO. Common Stock 835495102 16 247 SH   SOLE   247 0 0
SOUTH ST CORP Common Stock 840441109 16 200 SH   SOLE   200 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804 16 144 SH   SOLE   144 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 15 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE-TRADED FD VI ETF 33738R605 15 340 SH   SOLE   340 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 15 310 SH   SOLE   310 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 176 SH   SOLE   176 0 0
SPDR SERIES TRUST S AND P DIVI ETF 78464A763 15 124 SH   SOLE   124 0 0
HOTCHKIS AND WILEY HIGH YIELD Mutual Fund 44134R735 14 1,270 SH   SOLE   1,270 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 14 600 SH   SOLE   600 0 0
WISDOMTREE TR YIELD ENHANCD US ETF BOND 97717X511 14 276 SH   SOLE   276 0 0
SKYWEST INC Common Stock 830879102 14 250 SH   SOLE   250 0 0
AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E100 14 197 SH   SOLE   197 0 0
ISHARES BARCLYS 1-3 YR TR BND ETF BOND 464287457 14 168 SH   SOLE   168 0 0
DOVER CORP. Common Stock 260003108 14 99 SH   SOLE   99 0 0
ADOBE INC Common Stock 00724F101 14 30 SH   SOLE   30 0 0
VONAGE HLDGS CORP Common Stock 92886T201 13 1,100 SH   SOLE   1,100 0 0
FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 13 400 SH   SOLE   400 0 0
ELECTRONIC ARTS INC Common Stock 285512109 13 95 SH   SOLE   95 0 0
JOHN HANCOCK FDS III INTL GROW Mutual Fund 47803W679 12 323 SH   SOLE   323 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V779 12 250 SH   SOLE   250 0 0
SPDR SER TR SandP REGL BKG ETF 78464A698 12 175 SH   SOLE   175 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 12 97 SH   SOLE   97 0 0
VARIAN MED SYS INC. Common Stock 92220P105 12 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 45 SH   SOLE   45 0 0
FRESENIUS SE AND CO KGAA ADR ADR 35804M105 11 1,000 SH   SOLE   1,000 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 11 400 SH   SOLE   400 0 0
NEWMONT MINING CORP Common Stock 651639106 11 175 SH   SOLE   175 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 11 159 SH   SOLE   159 0 0
PROLOGIS INC REIT 74340W103 11 105 SH   SOLE   105 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 11 95 SH   SOLE   95 0 0
DOLLAR GEN CORP Common Stock 256677105 11 55 SH   SOLE   55 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 11 47 SH   SOLE   47 0 0
ISHARES TRANS AVG ETF ETF 464287192 11 43 SH   SOLE   43 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 10 100 SH   SOLE   100 0 0
LORD ABBETT BD DEB FD INC CL I Mutual Fund 544004401 9 1,098 SH   SOLE   1,098 0 0
JOHN HANCOCK BD TR INVT GRD BD Mutual Fund 478030307 9 840 SH   SOLE   840 0 0
WELLS FARGO CO DEP SHS REPSTG Preferred 949746747 9 350 SH   SOLE   350 0 0
PPL CORP. Common Stock 69351T106 9 300 SH   SOLE   300 0 0
AMCAP FD CL F 3 Mutual Fund 023375777 9 217 SH   SOLE   217 0 0
PARDEE RES CO Common Stock 699437109 9 50 SH   SOLE   50 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 8 5,000 SH   SOLE   5,000 0 0
STAR PEAK ENERGY TRANSITION CO Common Stock 855185104 8 300 SH   SOLE   300 0 0
ISHARES TR U.S. PFD STK ETF ETF 464288687 8 208 SH   SOLE   208 0 0
HEINEKEN N V ADR L1 ADR 423012301 8 150 SH   SOLE   150 0 0
PACKAGING CORP AMER Common Stock 695156109 8 58 SH   SOLE   58 0 0
INTERPRIVATE ACQUISITION CORP Common Stock 00835Q103 7 600 SH   SOLE   600 0 0
IRON MTN INC REIT 46284V101 7 200 SH   SOLE   200 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109 7 150 SH   SOLE   150 0 0
UNILEVER PLC ADR 904767704 7 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 7 90 SH   SOLE   90 0 0
ISHARES IBOXX HI YD ETF ETF BOND 464288513 7 85 SH   SOLE   85 0 0
VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 7 74 SH   SOLE   74 0 0
BOSWELL J G CO Common Stock 101205102 7 10 SH   SOLE   10 0 0
FORD MOTOR CO. Common Stock 345370860 6 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 6 166 SH   SOLE   166 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 6 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD ADS ADR 01609W102 6 25 SH   SOLE   25 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 5 832 SH   SOLE   832 0 0
TARGA RES CORP Common Stock 87612G101 5 150 SH   SOLE   150 0 0
SPDR SERIES TRUST PORTFOLIO TL ETF 78464A805 5 111 SH   SOLE   111 0 0
SNAP INC. Common Stock 83304A106 5 100 SH   SOLE   100 0 0
MFS SER TR I VALUE FD CL A Mutual Fund 552983801 5 94 SH   SOLE   94 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 5 40 SH   SOLE   40 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
MITSUBISHI CHEMICAL HOLDINGS C Common Stock J44046100 4 500 SH   SOLE   500 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105 4 300 SH   SOLE   300 0 0
COHEN and STEERS PFD SECS and Mutual Fund 19248X307 4 298 SH   SOLE   298 0 0
THE AARONS COMPANY INC Common Stock 00258W108 4 170 SH   SOLE   170 0 0
FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845 4 166 SH   SOLE   166 0 0
HELMERICH and PAYNE INC Common Stock 423452101 4 150 SH   SOLE   150 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
MFS SER TR I VALUE FD CL C Mutual Fund 552983835 4 76 SH   SOLE   76 0 0
CAPITAL WORLD GROWTH and INCOM Mutual Fund 140543109 4 67 SH   SOLE   67 0 0
APPLIED MATLS INC Common Stock 038222105 4 27 SH   SOLE   27 0 0
INFOSYS LTD. - ADR ADR 456788108 3 159 SH   SOLE   159 0 0
CRESTWOOD EQUITY PARTNERS LP MLP 226344208 3 119 SH   SOLE   119 0 0
FRANKLIN MUT SER FD INC MUTUAL Mutual Fund 354026775 3 109 SH   SOLE   109 0 0
FIRSTENERGY CORP. Common Stock 337932107 3 100 SH   SOLE   100 0 0
REGIONS FINL CORP DEPSHS1/40PF Preferred 7591EP308 3 100 SH   SOLE   100 0 0
THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343 3 81 SH   SOLE   81 0 0
NEW PERSPECTIVE FD INC Mutual Fund 648018109 3 48 SH   SOLE   48 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 3 32 SH   SOLE   32 0 0
TOKYO ELECTRON LTD ADR ADR 889110102 3 31 SH   SOLE   31 0 0
COPART INC Common Stock 217204106 3 25 SH   SOLE   25 0 0
T. ROWE PRICE MID-CAP GROWTH F Mutual Fund 779556109 3 22 SH   SOLE   22 0 0
EAGLE MATLS INC Common Stock 26969P108 3 20 SH   SOLE   20 0 0
CROSS TIMBERS RTY TR UNIT Common Stock 22757R109 2 262 SH   SOLE   262 0 0
JPMORGAN TR II CORE PLUS BD R6 Mutual Fund 4812C0134 2 258 SH   SOLE   258 0 0
UBS GROUP AG SHS Common Stock H42097107 2 146 SH   SOLE   146 0 0
STORA ENSO CORP SPON ADR REP R ADR 86210M106 2 104 SH   SOLE   104 0 0
CHEMOURS CO Common Stock 163851108 2 87 SH   SOLE   87 0 0
INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 2 50 SH   SOLE   50 0 0
ATHENE HOLDING LTD CL A Common Stock G0684D107 2 49 SH   SOLE   49 0 0
METHODE ELECTRS INC Common Stock 591520200 2 43 SH   SOLE   43 0 0
GENERAL MOTORS CO. Common Stock 37045V100 2 39 SH   SOLE   39 0 0
PULTE GROUP INC Common Stock 745867101 2 38 SH   SOLE   38 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
SYSCO CORP Common Stock 871829107 2 30 SH   SOLE   30 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 2 26 SH   SOLE   26 0 0
AB LARGE CAP GROWTH FD INC CL Mutual Fund 01877C101 2 24 SH   SOLE   24 0 0
RIO TINTO PLC ADR ADR 767204100 2 22 SH   SOLE   22 0 0
SONY CORP SPONSORED ADR ADR 835699307 2 22 SH   SOLE   22 0 0
BARON GROWTH FND INST Mutual Fund 068278704 2 19 SH   SOLE   19 0 0
AEROVIRONMENT INC Common Stock 008073108 2 15 SH   SOLE   15 0 0
TDK CORP AMERN DEP SH ADR 872351408 2 13 SH   SOLE   13 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 2 8 SH   SOLE   8 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 2 6 SH   SOLE   6 0 0
PALATIN TECHNOLOGIES INC PAR $ Common Stock 696077403 1 1,000 SH   SOLE   1,000 0 0
MANNKIND CORP Common Stock 56400P706 1 200 SH   SOLE   200 0 0
VIRTUS ETF TR II VIRTUS US QLT ETF 92790A504 1 50 SH   SOLE   50 0 0
JANUS HENDERSON GROUP PLC ORD Common Stock G4474Y214 1 45 SH   SOLE   45 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 33 SH   SOLE   33 0 0
LAZARD LTD Common Stock G54050102 1 20 SH   SOLE   20 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
ISHARES BARCLAYS AGG BOND ETF BOND 464287226 1 12 SH   SOLE   12 0 0
CONCENTRIX CORP Common Stock 20602D101 1 10 SH   SOLE   10 0 0
NICE LTD SPONSORED ADR ADR 653656108 1 5 SH   SOLE   5 0 0
BIOELECTRONICS CORP. Common Stock 09062H108 0 100,000 SH   SOLE   100,000 0 0
LEHMAN BROS COMMON ESCROW Common Stock 524ESC100 0 250 SH   SOLE   250 0 0
UBUYHOLDINGS INC Common Stock 90347T109 0 250 SH   SOLE   250 0 0
NHC COMMUNICATIONS INC Common Stock 628937104 0 200 SH   SOLE   200 0 0
ENRON CAPITAL LLC PFD MIPS 8 percent Preferred P37307108 0 100 SH   SOLE   100 0 0
SA TELECOMMUNICATIONS INC Common Stock 783942105 0 50 SH   SOLE   50 0 0
CYTODYN INC Common Stock 23283M101 0 50 SH   SOLE   50 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
BLACKROCK LARGE CAP SER FDS IN Mutual Fund 09250J734 0 11 SH   SOLE   11 0 0
VODAFONE GROUP PLC ADR NO PAR ADR 92857W308 0 9 SH   SOLE   9 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 0 1 SH   SOLE   1 0 0