0001387131-21-007545.txt : 20210723 0001387131-21-007545.hdr.sgml : 20210723 20210723142413 ACCESSION NUMBER: 0001387131-21-007545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIVIDEND ASSETS CAPITAL, LLC CENTRAL INDEX KEY: 0001365167 IRS NUMBER: 200046881 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11952 FILM NUMBER: 211110435 BUSINESS ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 BUSINESS PHONE: (843) 645-9700 MAIL ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND ASSET CAPITAL, LLC DATE OF NAME CHANGE: 20120611 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND GROWTH ADVISORS, LLC DATE OF NAME CHANGE: 20060605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001365167 XXXXXXXX 06-30-2021 06-30-2021 false DIVIDEND ASSETS CAPITAL, LLC

58 Riverwalk Blvd Ridgeland SC 29936

13F HOLDINGS REPORT 028-11952 N John C. Swhear 843-645-9700 /s/ John C. Swhear Ridgeland SC 07-23-2021 0 540 509463 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT MICROSOFT CORP. Common Stock 594918104 26876 99209 SH SOLE 88334 0 10875 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17596 359759 SH SOLE 319235 0 40524 ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 16931 701654 SH SOLE 622740 0 78914 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 16866 16865721 SH SOLE 16865721 0 0 NIKE INC CL B Common Stock 654106103 15407 99729 SH SOLE 87976 0 11753 COSTCO WHSL CORP. Common Stock 22160K105 14466 36562 SH SOLE 32460 0 4102 ENERGY TRANSFER EQUITY LP. MLP 29273V100 13498 1269771 SH SOLE 1166655 0 103116 ECOLAB INC. Common Stock 278865100 12488 60628 SH SOLE 56793 0 3835 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 12308 56944 SH SOLE 52593 0 4351 ROPER INDUSTRIES INC. Common Stock 776696106 11699 24880 SH SOLE 22465 0 2415 NOVO-NORDISK A/S. ADR 670100205 11522 137546 SH SOLE 137546 0 0 TEXAS INSTRS INC Common Stock 882508104 10878 56568 SH SOLE 49406 0 7162 VISA INC CL A Common Stock 92826C839 10711 45809 SH SOLE 39873 0 5936 AMERIPRISE FINL INC Common Stock 03076C106 9389 37725 SH SOLE 34263 0 3462 MEDTRONIC PLC Common Stock G5960L103 8682 69941 SH SOLE 63864 0 6077 SHERWIN-WILLIAMS CO. Common Stock 824348106 8393 30807 SH SOLE 26032 0 4775 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 8128 40924 SH SOLE 40824 0 100 CHURCH AND DWIGHT INC. Common Stock 171340102 8093 94966 SH SOLE 89049 0 5917 TJX COMPANIES INC. Common Stock 872540109 6542 97037 SH SOLE 85522 0 11515 HASBRO INC Common Stock 418056107 6486 68623 SH SOLE 62873 0 5750 STERIS PLC Common Stock G8473T100 6414 31090 SH SOLE 27738 0 3352 UNION PAC CORP. Common Stock 907818108 6356 28902 SH SOLE 26071 0 2831 MCDONALDS CORP. Common Stock 580135101 6209 26881 SH SOLE 24374 0 2507 QUALCOMM INC. Common Stock 747525103 6185 43272 SH SOLE 41672 0 1600 TENCENT HLDGS LTD ADR ADR 88032Q109 5769 76614 SH SOLE 70036 0 6578 WAL-MART STORES INC. Common Stock 931142103 5337 37846 SH SOLE 32496 0 5350 INTL BUSINESS MACHS CORP. Common Stock 459200101 5335 36391 SH SOLE 33553 0 2838 NESTLE ADR 641069406 5259 42160 SH SOLE 42160 0 0 CASEYS GEN STORES INC Common Stock 147528103 4994 25657 SH SOLE 22201 0 3456 HORMEL FOODS CORP Common Stock 440452100 4876 102106 SH SOLE 91490 0 10616 ONEOK INC Common Stock 682680103 4502 80911 SH SOLE 70184 0 10727 UNITEDHEALTH GROUP INC. Common Stock 91324P102 4154 10373 SH SOLE 9953 0 420 LOCKHEED MARTIN CORP Common Stock 539830109 4114 10874 SH SOLE 9313 0 1561 APPLE INC. Common Stock 037833100 3926 28666 SH SOLE 27658 0 1008 WILLIAMS COS INC. Common Stock 969457100 3915 147460 SH SOLE 133117 0 14343 BLACKROCK INC Common Stock 09247X101 3738 4272 SH SOLE 3522 0 750 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3706 49874 SH SOLE 48874 0 1000 CANADIAN NATL RAILWAY CO. Common Stock 136375102 3663 34715 SH SOLE 34470 0 245 ROSS STORES INC. Common Stock 778296103 3625 29232 SH SOLE 24557 0 4675 DIGITAL RLTY TR INC REIT 253868103 3472 23079 SH SOLE 22329 0 750 HANOVER INS GROUP INC Common Stock 410867105 3265 24068 SH SOLE 21331 0 2737 CHUBB LIMITED Common Stock H1467J104 3078 19369 SH SOLE 18446 0 923 ASSURANT INC Common Stock 04621X108 2959 18949 SH SOLE 18599 0 350 MPLX LP MLP 55336V100 2885 97428 SH SOLE 89080 0 8348 WEC ENERGY GROUP INC Common Stock 92939U106 2881 32385 SH SOLE 29248 0 3137 HEICO CORP CL A Common Stock 422806208 2848 22938 SH SOLE 18668 0 4270 VANGUARD MUN BD FD INC ST TXEX Mutual Fund 922907803 2769 173820 SH SOLE 173820 0 0 NEXTERA ENERGY INC Common Stock 65339F101 2740 37395 SH SOLE 31059 0 6336 TELEFLEX INC. Common Stock 879369106 2668 6640 SH SOLE 6640 0 0 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2635 197943 SH SOLE 197943 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2523 29572 SH SOLE 29110 0 462 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 2419 2419046 SH SOLE 2419046 0 0 NEXTERA ENERGY PARTNERS LP MLP 65341B106 2378 31143 SH SOLE 24277 0 6866 COMCAST CORP CL A Common Stock 20030N101 2327 40815 SH SOLE 40815 0 0 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 2207 2207415 SH SOLE 2207415 0 0 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2203 11476 SH SOLE 11246 0 230 CINTAS CORP Common Stock 172908105 2195 5745 SH SOLE 4885 0 860 V.F. CORP. Common Stock 918204108 2133 26002 SH SOLE 25541 0 461 PROCTER AND GAMBLE CO. Common Stock 742718109 2131 15792 SH SOLE 14647 0 1145 PEPSICO INC. Common Stock 713448108 2092 14118 SH SOLE 13738 0 380 VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 2064 188343 SH SOLE 188343 0 0 AMAZON COM INC Common Stock 023135106 1988 578 SH SOLE 578 0 0 BALL CORP. Common Stock 058498106 1906 23520 SH SOLE 23520 0 0 ANALOG DEVICES INC Common Stock 032654105 1871 10866 SH SOLE 10866 0 0 COMPUTER SVCS INC Common Stock 20539A105 1861 33087 SH SOLE 33062 0 25 TARGET CORP. Common Stock 87612E106 1840 7610 SH SOLE 7260 0 350 CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1822 41145 SH SOLE 36323 0 4822 EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 1779 187114 SH SOLE 187114 0 0 SandP GLOBAL INC Common Stock 78409V104 1770 4313 SH SOLE 4313 0 0 ENBRIDGE INC Common Stock 29250N105 1716 42848 SH SOLE 36347 0 6501 PHILLIPS 66 PARTNERS LP MLP 718549207 1685 42698 SH SOLE 33693 0 9005 LOWES COS INC. Common Stock 548661107 1685 8687 SH SOLE 8387 0 300 TRUIST FINL CORP Common Stock 89832Q109 1685 30366 SH SOLE 30366 0 0 JOHNSON AND JOHNSON Common Stock 478160104 1675 10169 SH SOLE 10019 0 150 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 1636 1635642 SH SOLE 1635642 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1591 7923 SH SOLE 7893 0 30 POLARIS INDUSTRIES INC. Common Stock 731068102 1582 11551 SH SOLE 11551 0 0 EXXON MOBIL CORP. Common Stock 30231G102 1572 24927 SH SOLE 24927 0 0 BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1553 23248 SH SOLE 23248 0 0 ILLINOIS TOOL WKS INC. Common Stock 452308109 1499 6706 SH SOLE 6691 0 15 STANDEX INTL CORP Common Stock 854231107 1436 15131 SH SOLE 11390 0 3741 APOLLO GLOBAL MGMT INC CL A Common Stock 03768E105 1424 22900 SH SOLE 22900 0 0 TC ENERGY CORP Common Stock 87807B107 1329 26845 SH SOLE 20763 0 6082 EOG RESOURCES INC. Common Stock 26875P101 1320 15822 SH SOLE 15722 0 100 STRYKER CORP. Common Stock 863667101 1312 5052 SH SOLE 5052 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 1302 5352 SH SOLE 5047 0 305 HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1276 50519 SH SOLE 42383 0 8136 PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1270 111767 SH SOLE 111767 0 0 BLACKSTONE GROUP INC CL A Common Stock 09260D107 1234 12700 SH SOLE 12700 0 0 PFIZER INC. Common Stock 717081103 1232 31459 SH SOLE 31459 0 0 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1232 7630 SH SOLE 7580 0 50 SNAP ON INC Common Stock 833034101 1223 5476 SH SOLE 3270 0 2206 FACTSET RESEARCH SYS INC. Common Stock 303075105 1210 3605 SH SOLE 3295 0 310 JPMORGAN CHASE AND CO. Common Stock 46625H100 1189 7645 SH SOLE 7645 0 0 HEICO CORP Common Stock 422806109 1180 8464 SH SOLE 8249 0 215 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1155 53906 SH SOLE 53905 0 1 BOEING CO. Common Stock 097023105 1152 4810 SH SOLE 4810 0 0 GENERAL MLS INC. Common Stock 370334104 1147 18820 SH SOLE 18805 0 15 ALPHABET INC CAP STK CL A Common Stock 02079K305 1145 469 SH SOLE 469 0 0 ISHARES NAT AMT FREE BD ETF BOND 464288414 1129 9636 SH SOLE 9636 0 0 BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1072 27788 SH SOLE 19871 0 7917 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1061 5102 SH SOLE 5102 0 0 ROCHE HLDG LTD ADR ADR 771195104 1039 22118 SH SOLE 22103 0 15 KINDER MORGAN INC DEL Common Stock 49456B101 1030 56495 SH SOLE 41843 0 14652 ABB LTD ADR ADR 000375204 1004 29550 SH SOLE 29525 0 25 VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 928 62607 SH SOLE 62607 0 0 USA COMPRESSION PARTNERS LP LT MLP 90290N109 917 55624 SH SOLE 49872 0 5752 CHEVRON CORP. Common Stock 166764100 870 8307 SH SOLE 8307 0 0 ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 855 6679 SH SOLE 6679 0 0 CARLYLE GROUP INC Common Stock 14316J108 846 18200 SH SOLE 18200 0 0 LINDE PLC Common Stock G5494J103 844 2920 SH SOLE 2920 0 0 AFLAC INC. Common Stock 001055102 842 15690 SH SOLE 15690 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 822 14678 SH SOLE 14278 0 400 CHEMED CORP Common Stock 16359R103 809 1705 SH SOLE 1705 0 0 BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 803 30600 SH SOLE 30600 0 0 COCA COLA CO. Common Stock 191216100 781 14438 SH SOLE 14438 0 0 CISCO SYS INC. Common Stock 17275R102 778 14670 SH SOLE 14670 0 0 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 766 54291 SH SOLE 54291 0 0 SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 693 13530 SH SOLE 13530 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 692 18345 SH SOLE 14477 0 3868 ALPS ETF TR ALERIAN MLP ETF 00162Q452 692 18998 SH SOLE 18998 0 0 MERCK AND CO INC. Common Stock 58933Y105 654 8410 SH SOLE 8410 0 0 BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 639 15224 SH SOLE 12421 0 2803 PEMBINA PIPELINE CORP Common Stock 706327103 628 19756 SH SOLE 14527 0 5229 AT AND T INC. Common Stock 00206R102 627 21795 SH SOLE 20090 0 1705 CARRIER GLOBAL CORPORATION Common Stock 14448C104 588 12090 SH SOLE 12090 0 0 LEGGETT AND PLATT INC. Common Stock 524660107 570 11000 SH SOLE 11000 0 0 PPG INDS INC. Common Stock 693506107 562 3313 SH SOLE 3313 0 0 3M CO. Common Stock 88579Y101 553 2784 SH SOLE 2784 0 0 CANADIAN NAT RES LTD. Common Stock 136385101 551 15175 SH SOLE 15005 0 170 WASTE MGMT INC DEL Common Stock 94106L109 544 3886 SH SOLE 3886 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 511 6244 SH SOLE 6244 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 497 1618 SH SOLE 1608 0 10 SEI INVESTMENTS CO. Common Stock 784117103 495 7992 SH SOLE 7742 0 250 DISNEY WALT CO. Common Stock 254687106 471 2680 SH SOLE 2680 0 0 MASTERCARD INC CL A Common Stock 57636Q104 467 1280 SH SOLE 1280 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 461 54156 SH SOLE 54156 0 0 WILLIAMS SONOMA INC Common Stock 969904101 431 2698 SH SOLE 2698 0 0 DOMINION RES INC VA Common Stock 25746U109 427 5810 SH SOLE 5810 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 422 7070 SH SOLE 7070 0 0 XILINX INC Common Stock 983919101 407 2811 SH SOLE 2811 0 0 SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4365 SH SOLE 4365 0 0 INTEL CORP. Common Stock 458140100 386 6874 SH SOLE 6874 0 0 VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 379 37132 SH SOLE 37132 0 0 PHILIP MORRIS INTL INC. Common Stock 718172109 378 3816 SH SOLE 3816 0 0 FLOWERS FOODS INC. Common Stock 343498101 356 14730 SH SOLE 14730 0 0 HEALTHCARE TRUST INC REIT 42226B105 354 24383 SH SOLE 24383 0 0 TORO CO Common Stock 891092108 352 3199 SH SOLE 3199 0 0 LILLY ELI AND CO. Common Stock 532457108 350 1526 SH SOLE 1526 0 0 BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 346 1244 SH SOLE 1244 0 0 REALTY INCOME CORP. Common Stock 756109104 334 5000 SH SOLE 5000 0 0 OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 332 2924 SH SOLE 2924 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 331 132 SH SOLE 132 0 0 GENESIS ENERGY LP. MLP 371927104 326 28041 SH SOLE 28041 0 0 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 325 7682 SH SOLE 7682 0 0 MFS VALUE FND CL I Mutual Fund 552983694 318 6196 SH SOLE 6196 0 0 HOLLY ENERGY PARTNERS LP. MLP 435763107 310 13680 SH SOLE 13680 0 0 HOME DEPOT INC. Common Stock 437076102 310 972 SH SOLE 972 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 310 2659 SH SOLE 2659 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 6260 SH SOLE 5590 0 670 ENABLE MIDSTREAM PARTNERS LP MLP 292480100 283 31027 SH SOLE 31027 0 0 HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 283 2478 SH SOLE 2478 0 0 APTARGROUP INC. Common Stock 038336103 282 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 281 1246 SH SOLE 1246 0 0 CMS ENERGY CORP Common Stock 125896100 265 4490 SH SOLE 2983 0 1507 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 13866 SH SOLE 13866 0 0 TESLA MTRS INC Common Stock 88160R101 250 368 SH SOLE 368 0 0 WELLTOWER INC REIT 95040Q104 249 3000 SH SOLE 3000 0 0 TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 246 14614 SH SOLE 14614 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 243 2984 SH SOLE 2984 0 0 ABBOTT LABS Common Stock 002824100 230 1986 SH SOLE 1986 0 0 CUMMINS INC Common Stock 231021106 230 945 SH SOLE 945 0 0 ALLIANZ FDS ALGI TECH INSTL Mutual Fund 92837Q843 229 2260 SH SOLE 2260 0 0 DELEK LOGISTICS PARTNERS LP MLP 24664T103 226 5380 SH SOLE 5380 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 6125 SH SOLE 6125 0 0 PHILLIPS 66 Common Stock 718546104 219 2553 SH SOLE 2553 0 0 ABBVIE INC Common Stock 00287Y109 217 1923 SH SOLE 1923 0 0 ALTRIA GROUP INC. Common Stock 02209S103 215 4516 SH SOLE 4516 0 0 SIMON PPTY GROUP INC. REIT 828806109 209 1600 SH SOLE 1600 0 0 DUKE ENERGY CORP. Common Stock 26441C204 209 2116 SH SOLE 1666 0 450 GENERAL ELECTRIC CO. Common Stock 369604103 201 14940 SH SOLE 14940 0 0 CONOCOPHILLIPS Common Stock 20825C104 201 3304 SH SOLE 3304 0 0 VANGUARD STAR FD VG TL INTL ST ETF 921909768 200 3050 SH SOLE 3050 0 0 NATIONAL GRID PLC ADR NE ADR 636274409 185 2892 SH SOLE 2892 0 0 AMERICAN WTR WKS CO INC. Common Stock 030420103 183 1190 SH SOLE 1190 0 0 DOW INC Common Stock 260557103 182 2883 SH SOLE 2883 0 0 AMGEN INC. Common Stock 031162100 175 716 SH SOLE 716 0 0 AIM INVT FDS INVESCO INVT FDS Mutual Fund 00143W859 171 3003 SH SOLE 3003 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 169 1095 SH SOLE 1095 0 0 NORTHWESTERN CORP Common Stock 668074305 166 2750 SH SOLE 2750 0 0 ROYAL GOLD INC Common Stock 780287108 165 1450 SH SOLE 1450 0 0 HONEYWELL INTL INC. Common Stock 438516106 160 731 SH SOLE 731 0 0 SOUTHERN CO. Common Stock 842587107 156 2585 SH SOLE 2585 0 0 MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 154 3073 SH SOLE 3073 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 154 3364 SH SOLE 3364 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 2415 SH SOLE 2415 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 12696 SH SOLE 12696 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 133 1394 SH SOLE 1394 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 1406 SH SOLE 1406 0 0 MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 125 3380 SH SOLE 3380 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 2532 SH SOLE 2532 0 0 DCP MIDSTREAM PARTNERS LP. MLP 23311P100 123 4000 SH SOLE 4000 0 0 DANAHER CORP DEL Common Stock 235851102 122 455 SH SOLE 455 0 0 UGI CORP Common Stock 902681105 118 2551 SH SOLE 2551 0 0 DODGE AND COX INCOME FD Mutual Fund 256210105 117 8198 SH SOLE 8198 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 117 2891 SH SOLE 2891 0 0 CROWN CASTLE INTL CORP REIT 22822V101 117 600 SH SOLE 600 0 0 MORGAN STANLEY Common Stock 617446448 116 1267 SH SOLE 1267 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 114 400 SH SOLE 400 0 0 MCCORMICK AND CO INC. Common Stock 579780206 112 1270 SH SOLE 1270 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 5782 SH SOLE 5782 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 104 390 SH SOLE 390 0 0 OGE ENERGY CORP. Common Stock 670837103 103 3052 SH SOLE 3052 0 0 TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 102 3299 SH SOLE 3299 0 0 CME GROUP INC Common Stock 12572Q105 102 480 SH SOLE 480 0 0 NEWELL RUBBERMAID INC. Common Stock 651229106 99 3616 SH SOLE 3616 0 0 AIR PRODS AND CHEMS INC. Common Stock 009158106 98 340 SH SOLE 340 0 0 NUSTAR ENERGY LP. MLP 67058H102 98 5439 SH SOLE 5439 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 5441 SH SOLE 5441 0 0 NORTHROP GRUMMAN CORP. Common Stock 666807102 96 264 SH SOLE 264 0 0 ORACLE CORP. Common Stock 68389X105 96 1229 SH SOLE 1229 0 0 XCEL ENERGY INC. Common Stock 98389B100 96 1460 SH SOLE 1460 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 1587 SH SOLE 1587 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 2017 SH SOLE 2017 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 84 2026 SH SOLE 1829 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 8941 SH SOLE 8941 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 82 2200 SH SOLE 2200 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 2418 SH SOLE 2418 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 78 7520 SH SOLE 7520 0 0 BANK OZK Common Stock 06417N103 78 1850 SH SOLE 1850 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 1475 SH SOLE 1475 0 0 TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 73 6352 SH SOLE 6352 0 0 NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 73 5069 SH SOLE 5069 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 3545 SH SOLE 3545 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 1026 SH SOLE 1026 0 0 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 71 2277 SH SOLE 2277 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 5413 SH SOLE 5413 0 0 STATE STR CORP. Common Stock 857477103 69 836 SH SOLE 836 0 0 MDU RES GROUP INC. Common Stock 552690109 68 2180 SH SOLE 2180 0 0 PRICE T ROWE GROUP INC. Common Stock 74144T108 68 345 SH SOLE 345 0 0 PROG HOLDINGS INC Common Stock 74319R101 68 1416 SH SOLE 1261 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 1282 SH SOLE 1282 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 5596 SH SOLE 5596 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 2093 SH SOLE 2093 0 0 CAMPBELL SOUP CO. Common Stock 134429109 55 1210 SH SOLE 300 0 910 HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 55 1448 SH SOLE 1448 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 4175 SH SOLE 4175 0 0 AMERICAN FDS US GOVT MMKT FUND Mutual Fund 02630U107 50 50205 SH SOLE 0 0 50205 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 1291 SH SOLE 1291 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 4493 SH SOLE 4493 0 0 ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 47 2400 SH SOLE 2400 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 1407 SH SOLE 1407 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 5000 SH SOLE 5000 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 2799 SH SOLE 2799 0 0 CONAGRA FOODS INC Common Stock 205887102 38 1040 SH SOLE 0 0 1040 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 1292 SH SOLE 1292 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 14559 SH SOLE 14559 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 1359 SH SOLE 1359 0 0 SGS SA ADR ADR 818800104 33 1068 SH SOLE 1068 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 1344 SH SOLE 1344 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 4419 SH SOLE 4419 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 5250 SH SOLE 5250 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 1583 SH SOLE 1583 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 1000 SH SOLE 1000 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 2330 SH SOLE 0 0 2330 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 2259 SH SOLE 2259 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7997R103 25 280 SH SOLE 280 0 0 PIEDMONT OFFICE REALTY TR INC. REIT 720190206 24 1304 SH SOLE 1304 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 1000 SH SOLE 1000 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 1100 SH SOLE 1100 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 1282 SH SOLE 1282 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 1000 SH SOLE 1000 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 1108 SH SOLE 1108 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 5000 SH SOLE 5000 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 1000 SH SOLE 1000 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 100000 SH SOLE 100000 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 2500 SH SOLE 2500 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