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	31,153	92,629	SH		SOLE		85,717	0	6,912
COSTCO WHSL CORP.	Common Stock	22160K105	20,131	35,460	SH		SOLE		31,957	0	3,503
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	16,628	358,062	SH		SOLE		315,761	0	42,301
NIKE INC CL B	Common Stock	654106103	16,045	96,270	SH		SOLE		86,009	0	10,261
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	15,406	701,560	SH		SOLE		616,555	0	85,005
NOVO-NORDISK A/S.	ADR	670100205	15,002	133,950	SH		SOLE		133,950	0	0
ECOLAB INC.	Common Stock	278865100	13,877	59,154	SH		SOLE		55,846	0	3,308
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	13,609	13,609,073	SH		SOLE		13,609,073	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	12,087	56,685	SH		SOLE		52,886	0	3,799
ROPER INDUSTRIES INC.	Common Stock	776696106	11,939	24,273	SH		SOLE		22,272	0	2,001
AMERIPRISE FINL INC	Common Stock	03076C106	11,569	38,352	SH		SOLE		34,878	0	3,474
VISA INC CL A	Common Stock	92826C839	11,559	53,341	SH		SOLE		46,959	0	6,382
TEXAS INSTRS INC	Common Stock	882508104	11,205	59,453	SH		SOLE		52,879	0	6,574
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	10,557	1,282,718	SH		SOLE		1,179,602	0	103,116
SHERWIN-WILLIAMS CO.	Common Stock	824348106	10,428	29,611	SH		SOLE		25,865	0	3,746
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	9,771	39,627	SH		SOLE		39,527	0	100
CHURCH AND DWIGHT INC.	Common Stock	171340102	9,455	92,244	SH		SOLE		86,091	0	6,153
QUALCOMM INC.	Common Stock	747525103	8,566	46,840	SH		SOLE		45,805	0	1,035
STERIS PLC	Common Stock	G8473T100	7,545	30,995	SH		SOLE		27,743	0	3,252
MEDTRONIC PLC	Common Stock	G5960L103	7,384	71,380	SH		SOLE		65,630	0	5,750
UNION PAC CORP.	Common Stock	907818108	7,373	29,268	SH		SOLE		26,151	0	3,117
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	6,124	12,195	SH		SOLE		10,975	0	1,220
NESTLE	ADR	641069406	5,865	41,785	SH		SOLE		41,785	0	0
TJX COMPANIES INC.	Common Stock	872540109	5,821	76,679	SH		SOLE		76,569	0	110
MCDONALDS CORP.	Common Stock	580135101	5,651	21,081	SH		SOLE		21,061	0	20
BLACKROCK INC	Common Stock	09247X101	5,134	5,608	SH		SOLE		4,537	0	1,071
CASEYS GEN STORES INC	Common Stock	147528103	5,112	25,904	SH		SOLE		22,637	0	3,267
HORMEL FOODS CORP	Common Stock	440452100	4,989	102,220	SH		SOLE		89,953	0	12,267
ONEOK INC	Common Stock	682680103	4,903	83,434	SH		SOLE		70,655	0	12,779
WAL-MART STORES INC.	Common Stock	931142103	4,875	33,693	SH		SOLE		29,570	0	4,123
APPLE INC.	Common Stock	037833100	4,793	26,993	SH		SOLE		25,985	0	1,008
TENCENT HLDGS LTD ADR	ADR	88032Q109	4,279	73,404	SH		SOLE		64,571	0	8,833
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	4,250	48,481	SH		SOLE		48,481	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	4,247	11,951	SH		SOLE		10,289	0	1,662
DIGITAL RLTY TR INC	REIT	253868103	4,147	23,445	SH		SOLE		22,523	0	922
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	4,021	32,728	SH		SOLE		32,508	0	220
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	4,003	24,861	SH		SOLE		21,111	0	3,750
WILLIAMS COS INC.	Common Stock	969457100	3,872	148,687	SH		SOLE		130,858	0	17,829
NEXTERA ENERGY INC	Common Stock	65339F101	3,679	39,402	SH		SOLE		32,366	0	7,036
WEC ENERGY GROUP INC	Common Stock	92939U106	3,341	34,416	SH		SOLE		30,886	0	3,530
VANGUARD MUN BD FD INC ST TXEX	Mutual Fund	922907803	3,148	198,250	SH		SOLE		198,250	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,142	17,873	SH		SOLE		14,873	0	3,000
ASSURANT INC	Common Stock	04621X108	3,130	20,083	SH		SOLE		20,083	0	0
HEICO CORP CL A	Common Stock	422806208	3,000	23,343	SH		SOLE		18,913	0	4,430
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	2,932	34,744	SH		SOLE		26,627	0	8,117
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	2,912	22,542	SH		SOLE		22,542	0	0
CHUBB LIMITED	Common Stock	H1467J104	2,911	15,058	SH		SOLE		14,923	0	135
JOHNSON AND JOHNSON	Common Stock	478160104	2,901	16,958	SH		SOLE		16,958	0	0
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	2,835	216,940	SH		SOLE		216,940	0	0
MPLX LP	MLP	55336V100	2,791	94,306	SH		SOLE		83,866	0	10,440
JPMORGAN CHASE AND CO.	Common Stock	46625H100	2,771	17,499	SH		SOLE		13,819	0	3,680
HASBRO INC	Common Stock	418056107	2,736	26,884	SH		SOLE		26,709	0	175
TARGET CORP.	Common Stock	87612E106	2,714	11,727	SH		SOLE		9,692	0	2,035
SNAP ON INC	Common Stock	833034101	2,552	11,848	SH		SOLE		9,242	0	2,606
COMCAST CORP CL A	Common Stock	20030N101	2,528	50,238	SH		SOLE		50,238	0	0
PROCTER AND GAMBLE CO.	Common Stock	742718109	2,490	15,224	SH		SOLE		14,079	0	1,145
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	2,471	28,716	SH		SOLE		28,620	0	96
CINTAS CORP	Common Stock	172908105	2,458	5,546	SH		SOLE		4,726	0	820
PEPSICO INC.	Common Stock	713448108	2,284	13,151	SH		SOLE		12,771	0	380
BALL CORP.	Common Stock	058498106	2,264	23,520	SH		SOLE		23,520	0	0
ENBRIDGE INC	Common Stock	29250N105	2,197	56,218	SH		SOLE		47,533	0	8,685
TELEFLEX INC.	Common Stock	879369106	2,181	6,640	SH		SOLE		6,640	0	0
HANOVER INS GROUP INC	Common Stock	410867105	2,142	16,341	SH		SOLE		16,226	0	115
ROSS STORES INC.	Common Stock	778296103	2,098	18,355	SH		SOLE		18,315	0	40
SandP GLOBAL INC	Common Stock	78409V104	2,072	4,391	SH		SOLE		4,391	0	0
LOWES COS INC.	Common Stock	548661107	2,056	7,955	SH		SOLE		7,655	0	300
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	2,003	2,002,551	SH		SOLE		2,002,551	0	0
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	1,956	181,657	SH		SOLE		181,657	0	0
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	1,915	202,868	SH		SOLE		202,868	0	0
AMAZON COM INC	Common Stock	023135106	1,894	568	SH		SOLE		568	0	0
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,823	13,640	SH		SOLE		13,620	0	20
PFIZER INC.	Common Stock	717081103	1,822	30,859	SH		SOLE		30,859	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	1,793	10,602	SH		SOLE		10,592	0	10
STRYKER CORP.	Common Stock	863667101	1,775	6,637	SH		SOLE		6,637	0	0
TRUIST FINL CORP	Common Stock	89832Q109	1,757	30,016	SH		SOLE		30,016	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	1,755	41,554	SH		SOLE		34,988	0	6,566
PPG INDS INC.	Common Stock	693506107	1,744	10,113	SH		SOLE		10,113	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	1,716	9,385	SH		SOLE		9,385	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	1,679	25,232	SH		SOLE		25,232	0	0
APOLLO GLOBAL MGMT INC CL A	Common Stock	03768E105	1,659	22,900	SH		SOLE		22,900	0	0
CANADIAN NAT RES LTD.	Common Stock	136385101	1,648	39,017	SH		SOLE		35,687	0	3,330
STANDEX INTL CORP	Common Stock	854231107	1,639	14,807	SH		SOLE		11,480	0	3,327
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	1,566	12,100	SH		SOLE		12,100	0	0
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,544	6,256	SH		SOLE		6,256	0	0
FACTSET RESEARCH SYS INC.	Common Stock	303075105	1,541	3,170	SH		SOLE		3,170	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	1,466	23,966	SH		SOLE		23,966	0	0
PHILLIPS 66 PARTNERS LP	MLP	718549207	1,439	39,899	SH		SOLE		30,498	0	9,401
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	1,414	22,678	SH		SOLE		22,678	0	0
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	1,412	51,098	SH		SOLE		41,488	0	9,610
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,379	476	SH		SOLE		476	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	1,342	6,071	SH		SOLE		6,071	0	0
EOG RESOURCES INC.	Common Stock	26875P101	1,323	14,898	SH		SOLE		14,798	0	100
HEICO CORP	Common Stock	422806109	1,240	8,600	SH		SOLE		8,375	0	225
POLARIS INDUSTRIES INC.	Common Stock	731068102	1,226	11,151	SH		SOLE		11,151	0	0
GENERAL MLS INC.	Common Stock	370334104	1,197	17,765	SH		SOLE		17,765	0	0
ISHARES NAT AMT FREE BD	ETF BOND	464288414	1,120	9,636	SH		SOLE		9,636	0	0
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	1,118	50,193	SH		SOLE		50,192	0	1
BECTON DICKINSON AND CO.	Common Stock	075887109	1,102	4,382	SH		SOLE		4,362	0	20
KINDER MORGAN INC DEL	Common Stock	49456B101	1,078	67,949	SH		SOLE		47,622	0	20,327
ROCHE HLDG LTD ADR	ADR	771195104	1,070	20,703	SH		SOLE		20,703	0	0
TC ENERGY CORP	Common Stock	87807B107	1,066	22,902	SH		SOLE		17,354	0	5,548
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,046	4,878	SH		SOLE		4,878	0	0
ABB LTD ADR	ADR	000375204	1,033	27,055	SH		SOLE		27,055	0	0
BROOKFIELD RENEWABLE PARTNERS	MLP	G16258108	1,028	28,732	SH		SOLE		18,874	0	9,858
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	1,018	108,967	SH		SOLE		108,967	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	1,015	19,961	SH		SOLE		19,961	0	0
CARLYLE GROUP INC	Common Stock	14316J108	999	18,200	SH		SOLE		18,200	0	0
BOEING CO.	Common Stock	097023105	979	4,865	SH		SOLE		4,865	0	0
TORO CO	Common Stock	891092108	963	9,642	SH		SOLE		9,642	0	0
CHEVRON CORP.	Common Stock	166764100	940	8,011	SH		SOLE		8,011	0	0
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	939	53,788	SH		SOLE		47,087	0	6,701
VANGUARD MUN BD FD INC INTR T	Mutual Fund	922907878	931	63,336	SH		SOLE		63,336	0	0
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	901	900,606	SH		SOLE		900,606	0	0
CISCO SYS INC.	Common Stock	17275R102	885	13,970	SH		SOLE		13,970	0	0
AFLAC INC.	Common Stock	001055102	846	14,490	SH		SOLE		14,490	0	0
COMPUTER SVCS INC	Common Stock	20539A105	842	15,824	SH		SOLE		15,824	0	0
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	836	835,882	SH		SOLE		835,882	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	821	58,871	SH		SOLE		58,871	0	0
LINDE PLC	Common Stock	G5494J103	804	2,320	SH		SOLE		2,320	0	0
COCA COLA CO.	Common Stock	191216100	800	13,518	SH		SOLE		13,518	0	0
BLACKROCK MUN 2030 TAR TERM TR	Closed End	09257P105	793	30,600	SH		SOLE		30,600	0	0
V.F. CORP.	Common Stock	918204108	785	10,721	SH		SOLE		10,721	0	0
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	779	19,080	SH		SOLE		14,097	0	4,983
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	762	14,661	SH		SOLE		14,261	0	400
CHEMED CORP	Common Stock	16359R103	754	1,425	SH		SOLE		1,425	0	0
3M CO.	Common Stock	88579Y101	657	3,697	SH		SOLE		3,697	0	0
BROOKFIELD RENEWABLE CORP CL A	Common Stock	11284V105	635	17,234	SH		SOLE		13,122	0	4,112
MERCK AND CO INC.	Common Stock	58933Y105	617	8,050	SH		SOLE		8,050	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	612	20,193	SH		SOLE		14,248	0	5,945
WASTE MGMT INC DEL	Common Stock	94106L109	609	3,650	SH		SOLE		3,650	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	592	10,910	SH		SOLE		10,910	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	579	17,694	SH		SOLE		17,694	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	564	1,570	SH		SOLE		1,570	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	562	54,364	SH		SOLE		54,364	0	0
AT AND T INC.	Common Stock	00206R102	536	21,793	SH		SOLE		20,088	0	1,705
PARKER-HANNIFIN CORP.	Common Stock	701094104	503	1,580	SH		SOLE		1,580	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	490	5,630	SH		SOLE		5,630	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	472	7,070	SH		SOLE		7,070	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF MLP	37954Y293	448	12,670	SH		SOLE		12,670	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	445	10,800	SH		SOLE		10,800	0	0
LILLY ELI AND CO.	Common Stock	532457108	433	1,566	SH		SOLE		1,566	0	0
DOMINION RES INC VA	Common Stock	25746U109	426	5,424	SH		SOLE		5,424	0	0
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	399	4,365	SH		SOLE		4,365	0	0
VANGUARD INTM TRM INV GRADE FN	Mutual Fund	922031810	378	37,945	SH		SOLE		37,945	0	0
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	372	1,244	SH		SOLE		1,244	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	370	1,217	SH		SOLE		1,217	0	0
W P CAREY INC.	Common Stock	92936U109	369	4,500	SH		SOLE		4,500	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	368	6,045	SH		SOLE		6,045	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	363	3,816	SH		SOLE		3,816	0	0
REALTY INCOME CORP.	Common Stock	756109104	358	5,000	SH		SOLE		5,000	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	354	2,967	SH		SOLE		2,967	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	353	8,451	SH		SOLE		8,451	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	353	122	SH		SOLE		122	0	0
FLOWERS FOODS INC.	Common Stock	343498101	347	12,630	SH		SOLE		12,630	0	0
DISNEY WALT CO.	Common Stock	254687106	345	2,230	SH		SOLE		2,230	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	338	6,175	SH		SOLE		6,175	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	337	706	SH		SOLE		706	0	0
INTEL CORP.	Common Stock	458140100	318	6,170	SH		SOLE		6,170	0	0
CMS ENERGY CORP	Common Stock	125896100	313	4,817	SH		SOLE		2,948	0	1,869
ISHARES TR SELECT DIVID ETF	ETF	464287168	308	2,510	SH		SOLE		2,510	0	0
WELLS FARGO AND CO.	Common Stock	949746101	300	6,260	SH		SOLE		5,590	0	670
GENESIS ENERGY LP.	MLP	371927104	299	27,942	SH		SOLE		27,942	0	0
FACEBOOK INC CL A	Common Stock	30303M102	283	840	SH		SOLE		840	0	0
TESLA MTRS INC	Common Stock	88160R101	283	268	SH		SOLE		268	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	281	875	SH		SOLE		875	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	280	2,778	SH		SOLE		2,778	0	0
HOME DEPOT INC.	Common Stock	437076102	279	672	SH		SOLE		672	0	0
ABBVIE INC	Common Stock	00287Y109	274	2,023	SH		SOLE		2,023	0	0
RMB INVS TR SMALL CP FD CL I	Mutual Fund	74968B837	268	14,786	SH		SOLE		14,786	0	0
WELLTOWER INC	REIT	95040Q104	257	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC.	REIT	828806109	256	1,600	SH		SOLE		1,600	0	0
ABBOTT LABS	Common Stock	002824100	251	1,786	SH		SOLE		1,786	0	0
APTARGROUP INC.	Common Stock	038336103	245	2,000	SH		SOLE		2,000	0	0
ALLIANZ FDS ALGI TECH INSTL	Mutual Fund	92837Q843	243	2,926	SH		SOLE		2,926	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	230	5,380	SH		SOLE		5,380	0	0
COLGATE PALMOLIVE CO.	Common Stock	194162103	229	2,684	SH		SOLE		2,684	0	0
CUMMINS INC	Common Stock	231021106	229	1,049	SH		SOLE		1,049	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	225	1,190	SH		SOLE		1,190	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	214	4,516	SH		SOLE		4,516	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	213	944	SH		SOLE		944	0	0
CONOCOPHILLIPS	Common Stock	20825C104	211	2,928	SH		SOLE		2,928	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	209	2,892	SH		SOLE		2,892	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	207	3,418	SH		SOLE		3,418	0	0
HOLLY ENERGY PARTNERS LP.	MLP	435763107	199	12,080	SH		SOLE		12,080	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	197	1,877	SH		SOLE		1,427	0	450
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	194	3,050	SH		SOLE		3,050	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	192	14,111	SH		SOLE		14,111	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	182	965	SH		SOLE		965	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	181	3,364	SH		SOLE		3,364	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	176	1,866	SH		SOLE		1,866	0	0
NVIDIA CORP	Common Stock	67066G104	176	600	SH		SOLE		600	0	0
SOUTHERN CO.	Common Stock	842587107	164	2,385	SH		SOLE		2,385	0	0
MERIDIAN FD INC CONTR FD LEGA	Mutual Fund	589619204	162	3,523	SH		SOLE		3,523	0	0
PHILLIPS 66	Common Stock	718546104	158	2,178	SH		SOLE		2,178	0	0
NORTHWESTERN CORP	Common Stock	668074305	157	2,750	SH		SOLE		2,750	0	0
HONEYWELL INTL INC.	Common Stock	438516106	152	731	SH		SOLE		731	0	0
DANAHER CORP DEL	Common Stock	235851102	150	455	SH		SOLE		455	0	0
AIM INVT FDS INVESCO INVT FDS	Mutual Fund	00143W859	149	3,172	SH		SOLE		3,172	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	147	1,636	SH		SOLE		1,636	0	0
AMERICAN TOWER CORP	REIT	03027X100	146	500	SH		SOLE		500	0	0
CLOROX CO DEL	Common Stock	189054109	145	832	SH		SOLE		832	0	0
DOW INC	Common Stock	260557103	145	2,558	SH		SOLE		2,558	0	0
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	138	266	SH		SOLE		266	0	0
US BANCORP	Common Stock	902973304	136	2,415	SH		SOLE		2,415	0	0
JACK HENRY AND ASSOC INC.	Common Stock	426281101	129	775	SH		SOLE		775	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	125	2,891	SH		SOLE		2,891	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	125	600	SH		SOLE		600	0	0
MORGAN STANLEY	Common Stock	617446448	124	1,267	SH		SOLE		1,267	0	0
MCCORMICK AND CO INC.	Common Stock	579780206	123	1,270	SH		SOLE		1,270	0	0
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	120	2,534	SH		SOLE		2,534	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	117	8,328	SH		SOLE		8,328	0	0
OGE ENERGY CORP.	Common Stock	670837103	117	3,052	SH		SOLE		3,052	0	0
UGI CORP	Common Stock	902681105	117	2,551	SH		SOLE		2,551	0	0
SPDR GOLD SHARES	ETF	78463V107	117	685	SH		SOLE		685	0	0
AMGEN INC.	Common Stock	031162100	116	516	SH		SOLE		516	0	0
CME GROUP INC	Common Stock	12572Q105	110	480	SH		SOLE		480	0	0
DCP MIDSTREAM PARTNERS LP.	MLP	23311P100	110	4,000	SH		SOLE		4,000	0	0
CAPITAL ONE FINL CORP.	Common Stock	14040H105	109	752	SH		SOLE		752	0	0
KLA-TENCOR CORP	Common Stock	482480100	108	250	SH		SOLE		250	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	105	3,599	SH		SOLE		3,599	0	0
VANGUARD INFLT PRT SEC FND INS	Mutual Fund	922031737	105	3,693	SH		SOLE		3,693	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	105	593	SH		SOLE		593	0	0
PERKINELMER INC	Common Stock	714046109	104	515	SH		SOLE		515	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	103	1,660	SH		SOLE		1,660	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	103	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	101	261	SH		SOLE		261	0	0
CATERPILLAR INC.	Common Stock	149123101	100	483	SH		SOLE		483	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	99	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC.	Common Stock	98389B100	99	1,460	SH		SOLE		1,460	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	98	2,350	SH		SOLE		2,350	0	0
ZOETIS INC CL A	Common Stock	98978V103	98	400	SH		SOLE		400	0	0
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	94	5,441	SH		SOLE		5,441	0	0
MATTHEWS PACIFIC TIGER FUND IN	Mutual Fund	577130834	93	3,380	SH		SOLE		3,380	0	0
ABIOMED INC	Common Stock	003654100	92	255	SH		SOLE		255	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	92	565	SH		SOLE		565	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	90	2,026	SH		SOLE		1,829	0	197
STANLEY BLACK AND DECKER INC	Common Stock	854502101	88	468	SH		SOLE		468	0	0
SHOPIFY INC CL A	Common Stock	82509L107	87	63	SH		SOLE		63	0	0
ORACLE CORP.	Common Stock	68389X105	86	987	SH		SOLE		987	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	85	732	SH		SOLE		732	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	82	546	SH		SOLE		546	0	0
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	82	2,365	SH		SOLE		2,365	0	0
BAXTER INTL INC.	Common Stock	071813109	81	948	SH		SOLE		948	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	81	960	SH		SOLE		960	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	81	2,017	SH		SOLE		2,017	0	0
CSX CORP	Common Stock	126408103	80	2,118	SH		SOLE		2,118	0	0
TOUCHSTONE ULT SHT DUR FX INC	Mutual Fund	89155T664	80	8,751	SH		SOLE		8,751	0	0
HERSHEY CO	Common Stock	427866108	79	410	SH		SOLE		40	0	370
NEWELL RUBBERMAID INC.	Common Stock	651229106	79	3,616	SH		SOLE		3,616	0	0
FEDEX CORP.	Common Stock	31428X106	78	300	SH		SOLE		300	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	77	115	SH		SOLE		115	0	0
REGIONS FINL CORP	Common Stock	7591EP100	77	3,545	SH		SOLE		3,545	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	76	437	SH		SOLE		437	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	75	900	SH		SOLE		900	0	0
PNC FINL SVCS GROUP INC.	Common Stock	693475105	75	375	SH		SOLE		375	0	0
NOVARTIS A G	ADR	66987V109	75	857	SH		SOLE		857	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	74	850	SH		SOLE		850	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	74	250	SH		SOLE		250	0	0
JPMORGAN MRKT EXPAN ENH INDX F	Mutual Fund	4812C1637	74	5,997	SH		SOLE		5,997	0	0
NUVEEN S AND P 500 BUY-WRITE I	Mutual Fund	6706ER101	74	5,069	SH		SOLE		5,069	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	73	1,117	SH		SOLE		1,117	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	73	6,517	SH		SOLE		6,517	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	73	518	SH		SOLE		518	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	72	1,095	SH		SOLE		1,095	0	0
ADOBE INC	Common Stock	00724F101	71	125	SH		SOLE		125	0	0
ISHARES DOW JONES US TECH.	ETF	464287721	69	600	SH		SOLE		600	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	69	400	SH		SOLE		400	0	0
PRICE T ROWE GROWTH STK FD INC	Mutual Fund	741479406	68	636	SH		SOLE		636	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	68	345	SH		SOLE		345	0	0
MDU RES GROUP INC.	Common Stock	552690109	67	2,180	SH		SOLE		2,180	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	67	6,925	SH		SOLE		6,925	0	0
NUSTAR ENERGY LP.	MLP	67058H102	66	4,140	SH		SOLE		4,140	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	65	768	SH		SOLE		768	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	65	610	SH		SOLE		610	0	0
BANK OZK	Common Stock	06417N103	65	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	64	250	SH		SOLE		250	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	63	622	SH		SOLE		622	0	0
TERADATA CORP DEL.	Common Stock	88076W103	63	1,475	SH		SOLE		1,475	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	61	570	SH		SOLE		570	0	0
GLOBAL PMTS INC	Common Stock	37940X102	61	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	61	160	SH		SOLE		160	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	61	815	SH		SOLE		300	0	515
BLACKSTONE REIT INC CL I	Common Stock	09259K401	59	4,175	SH		SOLE		4,175	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	59	554	SH		SOLE		554	0	0
EMERSON ELEC CO.	Common Stock	291011104	58	625	SH		SOLE		625	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	58	517	SH		SOLE		517	0	0
SHENKMAN SHORT DUR HIGH INC IN	Mutual Fund	00770X709	57	5,675	SH		SOLE		5,675	0	0
BP PLC.	ADR	055622104	56	2,093	SH		SOLE		2,093	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	55	1,584	SH		SOLE		1,584	0	0
UNITED RENTALS INC	Common Stock	911363109	54	163	SH		SOLE		163	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	53	1,210	SH		SOLE		300	0	910
MARSH AND MCLENNAN COS INC	Common Stock	571748102	52	300	SH		SOLE		300	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	52	648	SH		SOLE		648	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	51	109	SH		SOLE		109	0	0
CELANESE CORP DEL	Common Stock	150870103	50	300	SH		SOLE		300	0	0
BROADCOM INC	Common Stock	11135F101	50	75	SH		SOLE		75	0	0
STATE STR CORP.	Common Stock	857477103	49	530	SH		SOLE		530	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	48	560	SH		SOLE		0	0	560
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	48	1,468	SH		SOLE		1,468	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	47	760	SH		SOLE		0	0	760
INCOME FD AMER INC CL F 3	Mutual Fund	453320772	47	1,822	SH		SOLE		1,822	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	47	452	SH		SOLE		452	0	0
BLACKROCK FDS V STRG OPP INSTL	Mutual Fund	09260B382	47	4,581	SH		SOLE		4,581	0	0
CITIGROUP INC	Common Stock	172967424	45	745	SH		SOLE		745	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	45	558	SH		SOLE		558	0	0
ASTRAZENECA PLC ADR	ADR	046353108	44	750	SH		SOLE		750	0	0
AVERY DENNISON CORP	Common Stock	053611109	43	200	SH		SOLE		200	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	43	400	SH		SOLE		400	0	0
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	43	2,400	SH		SOLE		2,400	0	0
EVERGY INC	Common Stock	30034W106	42	617	SH		SOLE		617	0	0
PUBLIC STORAGE	REIT	74460D109	41	110	SH		SOLE		0	0	110
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	41	100	SH		SOLE		100	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	39	704	SH		SOLE		704	0	0
CVS CAREMARK CORP.	Common Stock	126650100	37	355	SH		SOLE		355	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	37	165	SH		SOLE		165	0	0
ENTERGY CORP	Common Stock	29364G103	37	330	SH		SOLE		0	0	330
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	37	1,007	SH		SOLE		1,007	0	0
CAMDEN NATL CORP	Common Stock	133034108	36	750	SH		SOLE		750	0	0
CONAGRA FOODS INC	Common Stock	205887102	36	1,040	SH		SOLE		0	0	1,040
SGS SA ADR	ADR	818800104	36	1,068	SH		SOLE		1,068	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	36	700	SH		SOLE		700	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	35	400	SH		SOLE		400	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	35	222	SH		SOLE		222	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	35	1,447	SH		SOLE		1,447	0	0
CIGNA CORP	Common Stock	125523100	34	150	SH		SOLE		150	0	0
METROPOLITAN WEST FDS TOTAL RE	Mutual Fund	592905509	33	3,026	SH		SOLE		3,026	0	0
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	33	405	SH		SOLE		405	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	33	1,380	SH		SOLE		1,380	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	32	4,520	SH		SOLE		4,520	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	32	198	SH		SOLE		198	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	32	280	SH		SOLE		280	0	0
ARCHER DANIELS MIDLAND CO.	Common Stock	039483102	31	454	SH		SOLE		454	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	31	1,583	SH		SOLE		1,583	0	0
B AND G FOODS INC.	Common Stock	05508R106	31	1,000	SH		SOLE		1,000	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	31	1,150	SH		SOLE		1,150	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	31	200	SH		SOLE		200	0	0
SMUCKER J M CO	Common Stock	832696405	30	220	SH		SOLE		0	0	220
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	30	250	SH		SOLE		250	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	30	228	SH		SOLE		228	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	30	678	SH		SOLE		678	0	0
SPDR S AND P 500 ETF TR	ETF	78462F103	30	64	SH		SOLE		64	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	29	64	SH		SOLE		64	0	0
MAGNA INTL INC	Common Stock	559222401	28	340	SH		SOLE		340	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	28	535	SH		SOLE		535	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	28	135	SH		SOLE		135	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	27	1,000	SH		SOLE		1,000	0	0
INGREDION INC	Common Stock	457187102	27	280	SH		SOLE		0	0	280
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	27	500	SH		SOLE		500	0	0
SPDR SER TR MSCI USA STRTGIC	ETF	78468R812	27	210	SH		SOLE		210	0	0
VIATRIS INC	Common Stock	92556V106	27	2,019	SH		SOLE		2,019	0	0
KROGER CO	Common Stock	501044101	26	575	SH		SOLE		575	0	0
CORTEVA INC	Common Stock	22052L104	26	558	SH		SOLE		558	0	0
FIRST TR MORNINGSTAR DIVID LEA	ETF	336917109	25	700	SH		SOLE		700	0	0
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	25	331	SH		SOLE		331	0	0
ORANGE ADR	ADR	684060106	25	2,330	SH		SOLE		0	0	2,330
DRAFTKINGS INC CL A	Common Stock	26142R104	25	920	SH		SOLE		920	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	25	2,286	SH		SOLE		2,286	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	25	13,933	SH		SOLE		13,933	0	0
SALESFORCE COM INC	Common Stock	79466L302	25	100	SH		SOLE		100	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	24	1,000	SH		SOLE		1,000	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	24	1,304	SH		SOLE		1,304	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	24	5,250	SH		SOLE		5,250	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	24	202	SH		SOLE		202	0	0
WYNN RESORTS LTD	Common Stock	983134107	24	280	SH		SOLE		280	0	0
PLUG POWER INC	Common Stock	72919P202	24	860	SH		SOLE		860	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	24	618	SH		SOLE		618	0	0
KEYCORP	Common Stock	493267108	23	987	SH		SOLE		987	0	0
GLOBE LIFE INC	Common Stock	37959E102	23	247	SH		SOLE		247	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	23	457	SH		SOLE		457	0	0
VONAGE HLDGS CORP	Common Stock	92886T201	23	1,100	SH		SOLE		1,100	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	22	500	SH		SOLE		500	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	22	346	SH		SOLE		0	0	346
OMEGA HEALTHCARE INVS INC	REIT	681936100	22	750	SH		SOLE		750	0	0
ROYAL DUTCH SHELL PLC B	ADR	780259107	22	500	SH		SOLE		500	0	0
PROVENTION BIO INC	Common Stock	74374N102	22	4,000	SH		SOLE		4,000	0	0
DOLLAR TREE INC	Common Stock	256746108	21	150	SH		SOLE		150	0	0
ARROW ELECTRS INC	Common Stock	042735100	20	150	SH		SOLE		150	0	0
US BANCORP DEL DEP SHS PFD F	Preferred	902973833	20	800	SH		SOLE		800	0	0
HARTFORD MUT FDS INC BALANCED	Mutual Fund	41664T727	20	1,261	SH		SOLE		1,261	0	0
SEI INSTL MANAGED TR MLTAS INC	Mutual Fund	78413L753	20	1,723	SH		SOLE		1,723	0	0
SPDR INDEX SHS FDS	ETF	78463X459	20	300	SH		SOLE		300	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	19	175	SH		SOLE		175	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	19	250	SH		SOLE		250	0	0
DOVER CORP.	Common Stock	260003108	18	99	SH		SOLE		99	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	18	44	SH		SOLE		44	0	0
HARDING LOEVNER FDS INC INTL E	Mutual Fund	412295107	17	563	SH		SOLE		563	0	0
KRAFT HEINZ CO	Common Stock	500754106	17	476	SH		SOLE		260	0	216
EXELON CORP.	Common Stock	30161N101	17	299	SH		SOLE		299	0	0
GOLDMAN SACHS GROUP INC PFD A	Preferred	38143Y665	17	665	SH		SOLE		665	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	17	97	SH		SOLE		97	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	17	176	SH		SOLE		176	0	0
ALGER INSTL FD CAP APPR INS I	Mutual Fund	015570401	16	400	SH		SOLE		400	0	0
MFS SER TR V RESH FD CL I	Mutual Fund	552981706	16	256	SH		SOLE		256	0	0
SOUTH ST CORP	Common Stock	840441109	16	200	SH		SOLE		200	0	0
WOODSIDE PETE LTD ADR	ADR	980228308	16	1,000	SH		SOLE		1,000	0	0
DODGE AND AMP; COX STK FD	Mutual Fund	256219106	15	63	SH		SOLE		63	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	15	500	SH		SOLE		500	0	0
HOTCHKIS AND WILEY HIGH YIELD	Mutual Fund	44134R735	15	1,311	SH		SOLE		1,311	0	0
SPDR SERIES TRUST PORTFOLIO AG	ETF BOND	78464A649	15	511	SH		SOLE		511	0	0
KIMBERLY CLARK CORP.	Common Stock	494368103	14	100	SH		SOLE		100	0	0
SONOCO PRODS CO.	Common Stock	835495102	14	247	SH		SOLE		247	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	14	60	SH		SOLE		60	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	14	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	14	250	SH		SOLE		250	0	0
CAPITAL INCOME BLDR CL F 3	Mutual Fund	140193780	13	184	SH		SOLE		184	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	13	95	SH		SOLE		95	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	13	30	SH		SOLE		30	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	13	450	SH		SOLE		450	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	13	600	SH		SOLE		600	0	0
JOHN HANCOCK FDS III INTL GROW	Mutual Fund	47803W679	13	374	SH		SOLE		374	0	0
PIMCO DYNAMIC INCOME OPRNTS FD	Common Stock	69355M107	13	650	SH		SOLE		650	0	0
DTE ENERGY CO.	Common Stock	233331107	12	100	SH		SOLE		100	0	0
ISHARES TRANS AVG ETF	ETF	464287192	12	43	SH		SOLE		43	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	12	47	SH		SOLE		47	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	12	100	SH		SOLE		100	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	12	175	SH		SOLE		175	0	0
AMCAP FD CL F 3	Mutual Fund	023375777	11	231	SH		SOLE		231	0	0
AMERICAN BALANCED FD CL F 3	Mutual Fund	024071771	11	329	SH		SOLE		329	0	0
DOLLAR GEN CORP	Common Stock	256677105	11	45	SH		SOLE		45	0	0
NEWMONT MINING CORP	Common Stock	651639106	11	175	SH		SOLE		175	0	0
PARDEE RES CO	Common Stock	699437109	11	50	SH		SOLE		50	0	0
AMERICAN FNDS EUROPACIFIC GROW	Mutual Fund	29875E100	11	177	SH		SOLE		177	0	0
JOHN HANCOCK FDS III DSPLN VAL	Mutual Fund	47803U640	11	480	SH		SOLE		480	0	0
BOSWELL J G CO	Common Stock	101205102	10	10	SH		SOLE		10	0	0
FORD MOTOR CO.	Common Stock	345370860	10	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	10	50	SH		SOLE		50	0	0
SKYWEST INC	Common Stock	830879102	10	250	SH		SOLE		250	0	0
ISHARES TR MSCI USA SMCP MN	ETF	46435G433	10	263	SH		SOLE		263	0	0
PROG HOLDINGS INC	Common Stock	74319R101	10	226	SH		SOLE		226	0	0
JOHN HANCOCK BD TR INVT GRD BD	Mutual Fund	478030307	9	856	SH		SOLE		856	0	0
LORD ABBETT BD DEB FD INC CL I	Mutual Fund	544004401	9	1,132	SH		SOLE		1,132	0	0
NUVEEN HI YLD MUNI BD FND INST	Mutual Fund	67065Q772	9	471	SH		SOLE		471	0	0
ORGANON AND CO	Common Stock	68622V106	9	293	SH		SOLE		293	0	0
ORION OFFICE REIT INC	Common Stock	68629Y103	9	500	SH		SOLE		500	0	0
PPL CORP.	Common Stock	69351T106	9	300	SH		SOLE		300	0	0
SPDR SER TR SandP KENSHO	ETF	78468R648	8	134	SH		SOLE		134	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	8	90	SH		SOLE		90	0	0
TARGA RES CORP	Common Stock	87612G101	8	150	SH		SOLE		150	0	0
UNILEVER PLC	ADR	904767704	7	130	SH		SOLE		130	0	0
VANGUARD BD INDEX FDS SC GWTH	Mutual Fund	921937710	7	74	SH		SOLE		74	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	7	35	SH		SOLE		35	0	0
MFS SER TR II GROWTH FD CL R6	Mutual Fund	552985673	6	30	SH		SOLE		30	0	0
VANGUARD FIXED INCOME SECS FD	Mutual Fund	922031208	6	1,001	SH		SOLE		1,001	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	6	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	6	339	SH		SOLE		335	0	4
SPDR INDEX SHS FDS PORTFOLIO D	ETF	78463X889	6	166	SH		SOLE		166	0	0
STEM INC	Common Stock	85859N102	6	300	SH		SOLE		300	0	0
TOUCHSTONE FDS GROUP TR MID CA	Mutual Fund	89155H793	6	129	SH		SOLE		129	0	0
VIPER ENERGY PARTNERS LP	MLP	92763M105	6	300	SH		SOLE		300	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	86	SH		SOLE		86	0	0
ROYAL GOLD INC	Common Stock	780287108	5	50	SH		SOLE		50	0	0
TEREX CORP	Common Stock	880779103	5	125	SH		SOLE		125	0	0
INTERPRIVATE ACQUISITION CORP	Common Stock	00835Q103	5	600	SH		SOLE		600	0	0
IRON MTN INC	REIT	46284V101	5	100	SH		SOLE		100	0	0
LIGHTSTONE VALUE PLUS REAL EST	Common Stock	53227M107	5	832	SH		SOLE		832	0	0
PACIFIC FDS SER TR PAC FLTG I	Mutual Fund	69447T714	5	539	SH		SOLE		539	0	0
SNAP INC.	Common Stock	83304A106	5	100	SH		SOLE		100	0	0
ANGLOGOLD ASHANTI LIMITED ADR	ADR	035128206	4	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	68	SH		SOLE		68	0	0
COPART INC	Common Stock	217204106	4	25	SH		SOLE		25	0	0
FIRSTENERGY CORP.	Common Stock	337932107	4	100	SH		SOLE		100	0	0
FRANKLIN MUT SER FD INC MUTUAL	Mutual Fund	354026775	4	118	SH		SOLE		118	0	0
MFS SER TR I VALUE FD CL C	Mutual Fund	552983835	4	78	SH		SOLE		78	0	0
COHEN and STEERS PFD SECS and	Mutual Fund	19248X307	4	310	SH		SOLE		310	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	4	100	SH		SOLE		100	0	0
ON HLDG AG NAMEN AKT A	Common Stock	H5919C104	4	100	SH		SOLE		100	0	0
MITSUBISHI CHEMICAL HOLDINGS C	Common Stock	J44046100	4	500	SH		SOLE		500	0	0
CINCINNATI FINL CORP	Common Stock	172062101	3	30	SH		SOLE		30	0	0
CRESTWOOD EQUITY PARTNERS LP	MLP	226344208	3	119	SH		SOLE		119	0	0
FRANCO NEVADA CORP	Common Stock	351858105	3	20	SH		SOLE		20	0	0
NEW PERSPECTIVE FD INC	Mutual Fund	648018109	3	51	SH		SOLE		51	0	0
THORNBURG INVT TR GLBL OPPT CL	Mutual Fund	885215343	3	93	SH		SOLE		93	0	0
QUANTUMSCAPE CORP CL A	Common Stock	74767V109	3	150	SH		SOLE		150	0	0
T2 BIOSYSTEMS INC	Common Stock	89853L104	3	5,000	SH		SOLE		5,000	0	0
ALCON INC	Common Stock	H01301128	3	31	SH		SOLE		31	0	0
CRISPR THERAPEUTICS AG NAMEN A	Common Stock	H17182108	3	34	SH		SOLE		34	0	0
ALAMOS GOLD INC CL A	Common Stock	011532108	2	200	SH		SOLE		200	0	0
HELMERICH and PAYNE INC	Common Stock	423452101	2	100	SH		SOLE		100	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
SYSCO CORP	Common Stock	871829107	2	30	SH		SOLE		30	0	0
AB LARGE CAP GROWTH FD INC CL	Mutual Fund	01877C101	2	27	SH		SOLE		27	0	0
DT MIDSTREAM INC	Common Stock	23345M107	2	50	SH		SOLE		50	0	0
DOCEBO INC	Common Stock	25609L105	2	30	SH		SOLE		30	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	2	32	SH		SOLE		32	0	0
JPMORGAN TR II CORE PLUS BD R6	Mutual Fund	4812C0134	2	265	SH		SOLE		265	0	0
SSGA ACTIVE ETF TR SPDR TR TAC	ETF BOND	78467V848	2	36	SH		SOLE		36	0	0
AEROVIRONMENT INC	Common Stock	008073108	1	15	SH		SOLE		15	0	0
ISHARES BARCLAYS AGG BOND	ETF BOND	464287226	1	12	SH		SOLE		12	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	1	10	SH		SOLE		10	0	0
PALATIN TECHNOLOGIES INC PAR $	Common Stock	696077403	1	1,000	SH		SOLE		1,000	0	0
DANONE	ADR	23636T100	1	100	SH		SOLE		100	0	0
MANNKIND CORP	Common Stock	56400P706	1	200	SH		SOLE		200	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
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
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
BIOELECTRONICS CORP.	Common Stock	09062H108	0	100,000	SH		SOLE		100,000	0	0
C3 AI INC CL A	Common Stock	12468P104	0	15	SH		SOLE		15	0	0
EXXE GROUP INC	Common Stock	30233C109	0	2,500	SH		SOLE		2,500	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
ENRON CAPITAL LLC PFD MIPS 8	Preferred	P37307108	0	100	SH		SOLE		100	0	0