Dividend Assets Capital 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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