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	28,262	91,668	SH		SOLE		84,810	0	6,858
COSTCO WHSL CORP.	Common Stock	22160K105	20,562	35,707	SH		SOLE		32,224	0	3,483
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	17,988	696,955	SH		SOLE		610,552	0	86,403
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	17,515	356,934	SH		SOLE		314,308	0	42,626
NOVO-NORDISK A/S.	ADR	670100205	14,284	128,625	SH		SOLE		128,625	0	0
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	14,195	1,268,546	SH		SOLE		1,165,430	0	103,116
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	13,956	56,167	SH		SOLE		52,367	0	3,800
NIKE INC CL B	Common Stock	654106103	13,336	99,112	SH		SOLE		88,914	0	10,198
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	12,960	12,959,968	SH		SOLE		12,959,968	0	0
VISA INC CL A	Common Stock	92826C839	12,176	54,902	SH		SOLE		48,560	0	6,342
AMERIPRISE FINL INC	Common Stock	03076C106	11,492	38,260	SH		SOLE		34,800	0	3,460
ROPER INDUSTRIES INC.	Common Stock	776696106	11,370	24,076	SH		SOLE		22,100	0	1,976
TEXAS INSTRS INC	Common Stock	882508104	11,036	60,147	SH		SOLE		53,629	0	6,518
ECOLAB INC.	Common Stock	278865100	10,488	59,405	SH		SOLE		56,146	0	3,259
CHURCH AND DWIGHT INC.	Common Stock	171340102	9,148	92,046	SH		SOLE		85,902	0	6,144
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	8,939	39,286	SH		SOLE		39,186	0	100
MEDTRONIC PLC	Common Stock	G5960L103	8,141	73,373	SH		SOLE		67,647	0	5,726
UNION PAC CORP.	Common Stock	907818108	7,637	27,953	SH		SOLE		24,846	0	3,107
STERIS PLC	Common Stock	G8473T100	7,540	31,188	SH		SOLE		27,945	0	3,243
SHERWIN-WILLIAMS CO.	Common Stock	824348106	7,415	29,704	SH		SOLE		25,987	0	3,717
QUALCOMM INC.	Common Stock	747525103	7,123	46,613	SH		SOLE		45,548	0	1,065
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	6,877	13,485	SH		SOLE		12,275	0	1,210
ONEOK INC	Common Stock	682680103	6,367	90,151	SH		SOLE		75,379	0	14,772
NESTLE	ADR	641069406	5,433	41,760	SH		SOLE		41,760	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	5,412	12,262	SH		SOLE		10,575	0	1,687
HORMEL FOODS CORP	Common Stock	440452100	5,204	100,974	SH		SOLE		88,841	0	12,133
CASEYS GEN STORES INC	Common Stock	147528103	5,113	25,801	SH		SOLE		22,563	0	3,238
BLACKROCK INC	Common Stock	09247X101	4,951	6,479	SH		SOLE		5,419	0	1,060
WILLIAMS COS INC.	Common Stock	969457100	4,893	146,444	SH		SOLE		128,451	0	17,993
MCDONALDS CORP.	Common Stock	580135101	4,850	19,613	SH		SOLE		19,593	0	20
WAL-MART STORES INC.	Common Stock	931142103	4,828	32,423	SH		SOLE		28,694	0	3,729
APPLE INC.	Common Stock	037833100	4,718	27,018	SH		SOLE		26,010	0	1,008
TJX COMPANIES INC.	Common Stock	872540109	4,527	74,725	SH		SOLE		74,615	0	110
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	4,371	32,582	SH		SOLE		32,362	0	220
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	3,771	49,302	SH		SOLE		49,302	0	0
ASSURANT INC	Common Stock	04621X108	3,720	20,461	SH		SOLE		20,461	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	3,672	36,788	SH		SOLE		32,659	0	4,129
NEXTERA ENERGY INC	Common Stock	65339F101	3,600	42,499	SH		SOLE		34,730	0	7,769
TENCENT HLDGS LTD ADR	ADR	88032Q109	3,361	72,412	SH		SOLE		63,684	0	8,728
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	3,334	40,001	SH		SOLE		31,467	0	8,534
DIGITAL RLTY TR INC	REIT	253868103	3,208	22,626	SH		SOLE		21,789	0	837
ANALOG DEVICES INC	Common Stock	032654105	3,105	18,796	SH		SOLE		15,788	0	3,008
MPLX LP	MLP	55336V100	3,063	92,320	SH		SOLE		82,043	0	10,277
JOHNSON AND JOHNSON	Common Stock	478160104	3,012	16,996	SH		SOLE		16,996	0	0
CHUBB LIMITED	Common Stock	H1467J104	2,931	13,703	SH		SOLE		13,568	0	135
HEICO CORP CL A	Common Stock	422806208	2,924	23,055	SH		SOLE		18,665	0	4,390
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	2,901	2,900,628	SH		SOLE		2,900,628	0	0
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	2,833	22,739	SH		SOLE		22,739	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	2,767	27,929	SH		SOLE		27,833	0	96
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	2,763	217,747	SH		SOLE		217,747	0	0
ENBRIDGE INC	Common Stock	29250N105	2,760	59,889	SH		SOLE		50,819	0	9,070
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	2,710	22,037	SH		SOLE		18,487	0	3,550
TARGET CORP.	Common Stock	87612E106	2,702	12,732	SH		SOLE		10,697	0	2,035
JPMORGAN CHASE AND CO.	Common Stock	46625H100	2,679	19,650	SH		SOLE		15,955	0	3,695
COMCAST CORP CL A	Common Stock	20030N101	2,528	53,985	SH		SOLE		53,985	0	0
STRYKER CORP.	Common Stock	863667101	2,465	9,221	SH		SOLE		9,206	0	15
SNAP ON INC	Common Stock	833034101	2,451	11,928	SH		SOLE		9,341	0	2,587
CANADIAN NAT RES LTD.	Common Stock	136385101	2,428	39,178	SH		SOLE		35,573	0	3,605
WILLIAMS SONOMA INC	Common Stock	969904101	2,361	16,280	SH		SOLE		16,090	0	190
SandP GLOBAL INC	Common Stock	78409V104	2,319	5,653	SH		SOLE		5,653	0	0
CINTAS CORP	Common Stock	172908105	2,316	5,445	SH		SOLE		4,630	0	815
TELEFLEX INC.	Common Stock	879369106	2,306	6,500	SH		SOLE		6,500	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	2,280	40,462	SH		SOLE		34,128	0	6,334
PROCTER AND GAMBLE CO.	Common Stock	742718109	2,268	14,842	SH		SOLE		13,697	0	1,145
PEPSICO INC.	Common Stock	713448108	2,218	13,251	SH		SOLE		12,871	0	380
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	2,209	248,241	SH		SOLE		248,241	0	0
HANOVER INS GROUP INC	Common Stock	410867105	2,180	14,580	SH		SOLE		14,465	0	115
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	2,141	26,729	SH		SOLE		26,729	0	0
BALL CORP.	Common Stock	058498106	2,117	23,520	SH		SOLE		23,520	0	0
AMAZON COM INC	Common Stock	023135106	1,914	587	SH		SOLE		587	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	1,896	22,956	SH		SOLE		22,956	0	0
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	1,796	1,795,902	SH		SOLE		1,795,902	0	0
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,770	13,615	SH		SOLE		13,595	0	20
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	1,753	11,258	SH		SOLE		11,258	0	0
TRUIST FINL CORP	Common Stock	89832Q109	1,702	30,016	SH		SOLE		30,016	0	0
EOG RESOURCES INC.	Common Stock	26875P101	1,699	14,248	SH		SOLE		14,148	0	100
LOWES COS INC.	Common Stock	548661107	1,588	7,855	SH		SOLE		7,555	0	300
PFIZER INC.	Common Stock	717081103	1,586	30,629	SH		SOLE		30,629	0	0
ROSS STORES INC.	Common Stock	778296103	1,548	17,111	SH		SOLE		17,071	0	40
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	1,536	12,100	SH		SOLE		12,100	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	1,501	79,363	SH		SOLE		57,897	0	21,466
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	1,485	20,335	SH		SOLE		20,335	0	0
STANDEX INTL CORP	Common Stock	854231107	1,476	14,768	SH		SOLE		11,563	0	3,205
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	1,454	48,481	SH		SOLE		39,798	0	8,683
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,420	22,900	SH		SOLE		22,900	0	0
TC ENERGY CORP	Common Stock	87807B107	1,381	24,482	SH		SOLE		18,536	0	5,946
FACTSET RESEARCH SYS INC.	Common Stock	303075105	1,365	3,145	SH		SOLE		3,145	0	0
PPG INDS INC.	Common Stock	693506107	1,326	10,113	SH		SOLE		10,113	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,324	476	SH		SOLE		476	0	0
HEICO CORP	Common Stock	422806109	1,305	8,500	SH		SOLE		8,275	0	225
CHEVRON CORP.	Common Stock	166764100	1,304	8,011	SH		SOLE		8,011	0	0
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,296	6,189	SH		SOLE		6,189	0	0
BECTON DICKINSON AND CO.	Common Stock	075887109	1,273	4,787	SH		SOLE		4,767	0	20
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	1,233	119,441	SH		SOLE		119,441	0	0
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	1,221	48,429	SH		SOLE		48,429	0	0
BROOKFIELD RENEWABLE PARTNERS	MLP	G16258108	1,200	29,214	SH		SOLE		17,869	0	11,345
GENERAL MLS INC.	Common Stock	370334104	1,191	17,593	SH		SOLE		17,593	0	0
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	1,167	108,467	SH		SOLE		108,467	0	0
HASBRO INC	Common Stock	418056107	1,140	13,920	SH		SOLE		13,845	0	75
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	1,106	27,085	SH		SOLE		19,602	0	7,483
ISHARES NAT AMT FREE BD	ETF BOND	464288414	1,071	9,766	SH		SOLE		9,766	0	0
POLARIS INDUSTRIES INC.	Common Stock	731068102	1,022	9,701	SH		SOLE		9,701	0	0
ROCHE HLDG LTD ADR	ADR	771195104	1,018	20,603	SH		SOLE		20,603	0	0
BOEING CO.	Common Stock	097023105	1,013	5,291	SH		SOLE		5,291	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,009	4,704	SH		SOLE		4,704	0	0
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	950	53,928	SH		SOLE		47,112	0	6,816
AFLAC INC.	Common Stock	001055102	933	14,490	SH		SOLE		14,490	0	0
BROOKFIELD RENEWABLE CORP CL A	Common Stock	11284V105	921	21,024	SH		SOLE		14,376	0	6,648
CARLYLE GROUP INC	Common Stock	14316J108	890	18,200	SH		SOLE		18,200	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	886	23,564	SH		SOLE		17,231	0	6,333
TORO CO	Common Stock	891092108	857	10,019	SH		SOLE		10,019	0	0
ABB LTD ADR	ADR	000375204	856	26,454	SH		SOLE		26,454	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	834	4,002	SH		SOLE		4,002	0	0
VANGUARD MUN BD FD INC INTR T	Mutual Fund	922907878	811	58,650	SH		SOLE		58,650	0	0
COCA COLA CO.	Common Stock	191216100	790	12,740	SH		SOLE		12,740	0	0
CISCO SYS INC.	Common Stock	17275R102	779	13,970	SH		SOLE		13,970	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	743	14,593	SH		SOLE		14,193	0	400
MERCK AND CO INC.	Common Stock	58933Y105	736	8,966	SH		SOLE		8,966	0	0
LINDE PLC	Common Stock	G5494J103	725	2,270	SH		SOLE		2,270	0	0
BLACKROCK MUN 2030 TAR TERM TR	Closed End	09257P105	723	30,600	SH		SOLE		30,600	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	677	17,664	SH		SOLE		17,664	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	665	49,056	SH		SOLE		49,056	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	628	1,757	SH		SOLE		1,757	0	0
VANGUARD INDEX FDS 500 INDEX A	Mutual Fund	922908710	597	1,427	SH		SOLE		1,427	0	0
V.F. CORP.	Common Stock	918204108	590	10,371	SH		SOLE		10,371	0	0
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	586	585,929	SH		SOLE		585,929	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	572	3,608	SH		SOLE		3,608	0	0
3M CO.	Common Stock	88579Y101	553	3,714	SH		SOLE		3,714	0	0
PHILLIPS 66	Common Stock	718546104	529	6,124	SH		SOLE		6,124	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	500	10,910	SH		SOLE		10,910	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	487	6,962	SH		SOLE		6,962	0	0
AT AND T INC.	Common Stock	00206R102	475	20,107	SH		SOLE		18,402	0	1,705
DOMINION RES INC VA	Common Stock	25746U109	458	5,387	SH		SOLE		5,387	0	0
LILLY ELI AND CO.	Common Stock	532457108	448	1,566	SH		SOLE		1,566	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF MLP	37954Y293	443	10,370	SH		SOLE		10,370	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	442	52,388	SH		SOLE		52,388	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	435	1,534	SH		SOLE		1,534	0	0
HOME DEPOT INC.	Common Stock	437076102	427	1,426	SH		SOLE		1,426	0	0
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	421	1,194	SH		SOLE		1,194	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	403	5,240	SH		SOLE		5,240	0	0
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	399	4,365	SH		SOLE		4,365	0	0
COMPUTER SVCS INC	Common Stock	20539A105	387	7,823	SH		SOLE		7,823	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	376	10,800	SH		SOLE		10,800	0	0
W P CAREY INC.	Common Stock	92936U109	364	4,500	SH		SOLE		4,500	0	0
CMS ENERGY CORP	Common Stock	125896100	356	5,092	SH		SOLE		3,179	0	1,913
ZOETIS INC CL A	Common Stock	98978V103	356	1,887	SH		SOLE		1,887	0	0
REALTY INCOME CORP.	Common Stock	756109104	347	5,000	SH		SOLE		5,000	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	344	2,967	SH		SOLE		2,967	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	341	122	SH		SOLE		122	0	0
ABBVIE INC	Common Stock	00287Y109	328	2,023	SH		SOLE		2,023	0	0
GENESIS ENERGY LP.	MLP	371927104	327	27,942	SH		SOLE		27,942	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	322	5,345	SH		SOLE		5,345	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	321	6,109	SH		SOLE		6,109	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	320	706	SH		SOLE		706	0	0
FLOWERS FOODS INC.	Common Stock	343498101	318	12,362	SH		SOLE		12,362	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	312	6,300	SH		SOLE		6,300	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	311	8,434	SH		SOLE		8,434	0	0
INTEL CORP.	Common Stock	458140100	311	6,270	SH		SOLE		6,270	0	0
TESLA MTRS INC	Common Stock	88160R101	310	288	SH		SOLE		288	0	0
CONOCOPHILLIPS	Common Stock	20825C104	291	2,911	SH		SOLE		2,911	0	0
DISNEY WALT CO.	Common Stock	254687106	290	2,115	SH		SOLE		2,115	0	0
WELLTOWER INC	REIT	95040Q104	288	3,000	SH		SOLE		3,000	0	0
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	280	571	SH		SOLE		571	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	280	1,119	SH		SOLE		1,119	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	274	2,138	SH		SOLE		2,138	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	271	2,886	SH		SOLE		2,886	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	252	875	SH		SOLE		875	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	242	2,778	SH		SOLE		2,778	0	0
ABBOTT LABS	Common Stock	002824100	238	2,007	SH		SOLE		2,007	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	237	5,380	SH		SOLE		5,380	0	0
APTARGROUP INC.	Common Stock	038336103	235	2,000	SH		SOLE		2,000	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	222	2,892	SH		SOLE		2,892	0	0
HOLLY ENERGY PARTNERS LP.	MLP	435763107	214	12,080	SH		SOLE		12,080	0	0
SIMON PPTY GROUP INC.	REIT	828806109	210	1,600	SH		SOLE		1,600	0	0
ALLIANZ FDS ALGI TECH INSTL	Mutual Fund	92837Q843	210	2,926	SH		SOLE		2,926	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	210	1,877	SH		SOLE		1,427	0	450
INTUITIVE SURGICAL INC	Common Stock	46120E602	208	690	SH		SOLE		690	0	0
CUMMINS INC	Common Stock	231021106	203	988	SH		SOLE		988	0	0
FACEBOOK INC CL A	Common Stock	30303M102	202	909	SH		SOLE		909	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	202	14,111	SH		SOLE		14,111	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	201	944	SH		SOLE		944	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	197	1,190	SH		SOLE		1,190	0	0
AMERICAN TOWER CORP	REIT	03027X100	196	779	SH		SOLE		779	0	0
COLGATE PALMOLIVE CO.	Common Stock	194162103	192	2,534	SH		SOLE		2,534	0	0
HDFC BANK LTD - ADR	ADR	40415F101	187	3,050	SH		SOLE		3,050	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	186	3,566	SH		SOLE		3,566	0	0
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	182	3,050	SH		SOLE		3,050	0	0
SOUTHERN CO.	Common Stock	842587107	173	2,385	SH		SOLE		2,385	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	172	3,364	SH		SOLE		3,364	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	171	3,418	SH		SOLE		3,418	0	0
NORTHWESTERN CORP	Common Stock	668074305	166	2,750	SH		SOLE		2,750	0	0
CHEMED CORP	Common Stock	16359R103	165	326	SH		SOLE		326	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	164	1,518	SH		SOLE		1,518	0	0
NVIDIA CORP	Common Stock	67066G104	164	600	SH		SOLE		600	0	0
DOW INC	Common Stock	260557103	163	2,558	SH		SOLE		2,558	0	0
SHELL PLC SPON ADS	ADR	780259305	160	2,913	SH		SOLE		2,913	0	0
MERIDIAN FD INC CONTR FD LEGA	Mutual Fund	589619204	153	3,523	SH		SOLE		3,523	0	0
JACK HENRY AND ASSOC INC.	Common Stock	426281101	153	775	SH		SOLE		775	0	0
HONEYWELL INTL INC.	Common Stock	438516106	142	731	SH		SOLE		731	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	141	1,544	SH		SOLE		1,544	0	0
VANGUARD INFLT PRT SEC FND INS	Mutual Fund	922031737	140	5,113	SH		SOLE		5,113	0	0
VANGUARD TAX-MANAGED INTL FD	Mutual Fund	921943809	140	9,063	SH		SOLE		9,063	0	0
DCP MIDSTREAM PARTNERS LP.	MLP	23311P100	134	4,000	SH		SOLE		4,000	0	0
SPDR S AND P 500 ETF TR	ETF	78462F103	131	289	SH		SOLE		289	0	0
US BANCORP	Common Stock	902973304	128	2,415	SH		SOLE		2,415	0	0
MCCORMICK AND CO INC.	Common Stock	579780206	127	1,270	SH		SOLE		1,270	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	127	283	SH		SOLE		283	0	0
DANAHER CORP DEL	Common Stock	235851102	125	425	SH		SOLE		425	0	0
SPDR GOLD SHARES	ETF	78463V107	121	669	SH		SOLE		669	0	0
AIM INVT FDS INVESCO INVT FDS	Mutual Fund	00143W859	119	3,006	SH		SOLE		3,006	0	0
RMB INVS TR SMALL CP FD CL I	Mutual Fund	74968B837	118	7,393	SH		SOLE		7,393	0	0
ABIOMED INC	Common Stock	003654100	118	355	SH		SOLE		355	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	117	2,350	SH		SOLE		2,350	0	0
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	116	2,476	SH		SOLE		2,476	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	116	1,399	SH		SOLE		1,399	0	0
CLOROX CO DEL	Common Stock	189054109	116	832	SH		SOLE		832	0	0
CATERPILLAR INC.	Common Stock	149123101	114	513	SH		SOLE		513	0	0
CME GROUP INC	Common Stock	12572Q105	114	480	SH		SOLE		480	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	113	1,342	SH		SOLE		1,342	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	112	965	SH		SOLE		965	0	0
VANGUARD INTM TRM INV GRADE FN	Mutual Fund	922031810	111	12,076	SH		SOLE		12,076	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	111	8,371	SH		SOLE		8,371	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	111	600	SH		SOLE		600	0	0
MORGAN STANLEY	Common Stock	617446448	111	1,267	SH		SOLE		1,267	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	106	565	SH		SOLE		565	0	0
XCEL ENERGY INC.	Common Stock	98389B100	105	1,460	SH		SOLE		1,460	0	0
OGE ENERGY CORP.	Common Stock	670837103	104	2,544	SH		SOLE		2,544	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	103	700	SH		SOLE		700	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	101	3,599	SH		SOLE		3,599	0	0
CAPITAL ONE FINL CORP.	Common Stock	14040H105	99	752	SH		SOLE		752	0	0
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	95	5,441	SH		SOLE		5,441	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	94	719	SH		SOLE		719	0	0
ORACLE CORP.	Common Stock	68389X105	93	1,125	SH		SOLE		1,125	0	0
UGI CORP	Common Stock	902681105	92	2,551	SH		SOLE		2,551	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	92	593	SH		SOLE		593	0	0
KLA-TENCOR CORP	Common Stock	482480100	92	250	SH		SOLE		250	0	0
PERKINELMER INC	Common Stock	714046109	90	515	SH		SOLE		515	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	89	6,589	SH		SOLE		6,589	0	0
HERSHEY CO	Common Stock	427866108	89	410	SH		SOLE		40	0	370
USAA MUT FDS TR GROWTH FD SER	Mutual Fund	903288108	88	2,735	SH		SOLE		2,735	0	0
STATE STR CORP.	Common Stock	857477103	85	976	SH		SOLE		976	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	84	2,026	SH		SOLE		1,829	0	197
VALERO ENERGY CORP	Common Stock	91913Y100	83	815	SH		SOLE		300	0	515
MATTHEWS PACIFIC TIGER FUND IN	Mutual Fund	577130834	82	3,380	SH		SOLE		3,380	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	79	1,000	SH		SOLE		1,000	0	0
REGIONS FINL CORP	Common Stock	7591EP100	79	3,545	SH		SOLE		3,545	0	0
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	78	2,373	SH		SOLE		2,373	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	78	2,017	SH		SOLE		2,017	0	0
NEWELL RUBBERMAID INC.	Common Stock	651229106	77	3,616	SH		SOLE		3,616	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	75	6,925	SH		SOLE		6,925	0	0
NOVARTIS A G	ADR	66987V109	75	857	SH		SOLE		857	0	0
BAXTER INTL INC.	Common Stock	071813109	74	948	SH		SOLE		948	0	0
NUVEEN S AND P 500 BUY-WRITE I	Mutual Fund	6706ER101	72	5,069	SH		SOLE		5,069	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	72	661	SH		SOLE		661	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	71	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	71	518	SH		SOLE		518	0	0
JPMORGAN MRKT EXPAN ENH INDX F	Mutual Fund	4812C1637	71	5,997	SH		SOLE		5,997	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	70	900	SH		SOLE		900	0	0
STANLEY BLACK AND DECKER INC	Common Stock	854502101	70	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	69	437	SH		SOLE		437	0	0
FEDEX CORP.	Common Stock	31428X106	69	300	SH		SOLE		300	0	0
PNC FINL SVCS GROUP INC.	Common Stock	693475105	69	375	SH		SOLE		375	0	0
TAX EXEMPT BD FD AMER CL F 3	Mutual Fund	876902800	68	5,350	SH		SOLE		5,350	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	68	115	SH		SOLE		115	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	67	610	SH		SOLE		610	0	0
NUVEEN MUN TR ALL AM MUNI R	Mutual Fund	67065Q855	67	6,000	SH		SOLE		6,000	0	0
CSX CORP	Common Stock	126408103	67	1,780	SH		SOLE		1,780	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	64	850	SH		SOLE		850	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	62	1,117	SH		SOLE		1,117	0	0
GLOBAL PMTS INC	Common Stock	37940X102	62	450	SH		SOLE		450	0	0
BP PLC.	ADR	055622104	62	2,093	SH		SOLE		2,093	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	61	570	SH		SOLE		570	0	0
EMERSON ELEC CO.	Common Stock	291011104	61	625	SH		SOLE		625	0	0
BLACKSTONE REIT INC CL I	Common Stock	09259K401	61	4,175	SH		SOLE		4,175	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	60	1,095	SH		SOLE		1,095	0	0
NUSTAR ENERGY LP.	MLP	67058H102	60	4,140	SH		SOLE		4,140	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	59	250	SH		SOLE		250	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	59	768	SH		SOLE		768	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	58	547	SH		SOLE		547	0	0
MDU RES GROUP INC.	Common Stock	552690109	58	2,180	SH		SOLE		2,180	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	58	517	SH		SOLE		517	0	0
UNITED RENTALS INC	Common Stock	911363109	58	163	SH		SOLE		163	0	0
PRICE T ROWE GROWTH STK FD INC	Mutual Fund	741479406	57	636	SH		SOLE		636	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	57	554	SH		SOLE		554	0	0
ADOBE INC	Common Stock	00724F101	57	125	SH		SOLE		125	0	0
SHENKMAN SHORT DUR HIGH INC IN	Mutual Fund	00770X709	56	5,717	SH		SOLE		5,717	0	0
REPUBLIC SVCS INC	Common Stock	760759100	56	421	SH		SOLE		421	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	54	1,210	SH		SOLE		300	0	910
CONSOLIDATED EDISON INC.	Common Stock	209115104	53	560	SH		SOLE		0	0	560
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	53	160	SH		SOLE		160	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	52	345	SH		SOLE		345	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	52	1,584	SH		SOLE		1,584	0	0
TOUCHSTONE ULT SHT DUR FX INC	Mutual Fund	89155T664	52	5,698	SH		SOLE		5,698	0	0
ISHARES DOW JONES US TECH.	ETF	464287721	52	500	SH		SOLE		500	0	0
MARSH AND MCLENNAN COS INC	Common Stock	571748102	51	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO.	Common Stock	039483102	50	556	SH		SOLE		556	0	0
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	50	2,400	SH		SOLE		2,400	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	50	648	SH		SOLE		648	0	0
ASTRAZENECA PLC ADR	ADR	046353108	50	750	SH		SOLE		750	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	49	832	SH		SOLE		832	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	49	300	SH		SOLE		300	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	47	760	SH		SOLE		0	0	760
BROADCOM INC	Common Stock	11135F101	47	75	SH		SOLE		75	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	47	205	SH		SOLE		205	0	0
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	46	1,473	SH		SOLE		1,473	0	0
INCOME FD AMER INC CL F 3	Mutual Fund	453320772	46	1,822	SH		SOLE		1,822	0	0
BLACKROCK FDS V STRG OPP INSTL	Mutual Fund	09260B382	45	4,605	SH		SOLE		4,605	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	45	290	SH		SOLE		290	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	43	452	SH		SOLE		452	0	0
PUBLIC STORAGE	REIT	74460D109	43	110	SH		SOLE		0	0	110
INSIGHT ENTERPRISES INC	Common Stock	45765U103	43	400	SH		SOLE		400	0	0
CELANESE CORP DEL	Common Stock	150870103	43	300	SH		SOLE		300	0	0
SHOPIFY INC CL A	Common Stock	82509L107	43	63	SH		SOLE		63	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	41	558	SH		SOLE		558	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	41	222	SH		SOLE		222	0	0
BANK OZK	Common Stock	06417N103	41	950	SH		SOLE		950	0	0
CITIGROUP INC	Common Stock	172967424	40	745	SH		SOLE		745	0	0
VANGUARD MUN BD FDS HIGH YLD P	Mutual Fund	922907407	40	3,572	SH		SOLE		3,572	0	0
ENTERGY CORP	Common Stock	29364G103	39	330	SH		SOLE		0	0	330
SOUTHWESTERN ENERGY CO	Common Stock	845467109	38	5,250	SH		SOLE		5,250	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	37	704	SH		SOLE		704	0	0
EVERGY INC	Common Stock	30034W106	37	545	SH		SOLE		545	0	0
WELLS FARGO AND CO.	Common Stock	949746101	36	750	SH		SOLE		80	0	670
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	36	1,007	SH		SOLE		1,007	0	0
CIGNA CORP	Common Stock	125523100	36	150	SH		SOLE		150	0	0
CAMDEN NATL CORP	Common Stock	133034108	35	750	SH		SOLE		750	0	0
CONAGRA FOODS INC	Common Stock	205887102	35	1,040	SH		SOLE		0	0	1,040
AVERY DENNISON CORP	Common Stock	053611109	35	200	SH		SOLE		200	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	34	1,447	SH		SOLE		1,447	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	34	165	SH		SOLE		165	0	0
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	34	100	SH		SOLE		100	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	34	700	SH		SOLE		700	0	0
CVS CAREMARK CORP.	Common Stock	126650100	33	328	SH		SOLE		328	0	0
VANECK ETF TRUST HIGH YLD MUNI	ETF BOND	92189H409	33	575	SH		SOLE		575	0	0
KROGER CO	Common Stock	501044101	33	575	SH		SOLE		575	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	32	200	SH		SOLE		200	0	0
CORTEVA INC	Common Stock	22052L104	32	558	SH		SOLE		558	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	32	1,391	SH		SOLE		1,391	0	0
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	32	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	32	635	SH		SOLE		635	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	32	4,573	SH		SOLE		4,573	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	31	198	SH		SOLE		198	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	31	13,933	SH		SOLE		13,933	0	0
SMUCKER J M CO	Common Stock	832696405	30	220	SH		SOLE		0	0	220
SGS SA ADR	ADR	818800104	30	1,068	SH		SOLE		1,068	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	30	1,150	SH		SOLE		1,150	0	0
PROVENTION BIO INC	Common Stock	74374N102	29	4,000	SH		SOLE		4,000	0	0
USAA MUT FDS TR CAPITAL GR FD	Mutual Fund	903288785	29	2,359	SH		SOLE		2,359	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	29	400	SH		SOLE		400	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	28	678	SH		SOLE		678	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	28	1,583	SH		SOLE		1,583	0	0
ORANGE ADR	ADR	684060106	28	2,330	SH		SOLE		0	0	2,330
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	28	67	SH		SOLE		67	0	0
IQVIA HLDGS INC	Common Stock	46266C105	27	118	SH		SOLE		118	0	0
B AND G FOODS INC.	Common Stock	05508R106	27	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	27	64	SH		SOLE		64	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	26	1,000	SH		SOLE		1,000	0	0
FIRST TR MORNINGSTAR DIVID LEA	ETF	336917109	26	700	SH		SOLE		700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	26	250	SH		SOLE		250	0	0
ISHARES RUSSELL 1000 GRW INDX	ETF	464287614	26	92	SH		SOLE		92	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	25	280	SH		SOLE		280	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	25	135	SH		SOLE		135	0	0
GLOBE LIFE INC	Common Stock	37959E102	25	247	SH		SOLE		247	0	0
PLUG POWER INC	Common Stock	72919P202	25	860	SH		SOLE		860	0	0
INGREDION INC	Common Stock	457187102	24	280	SH		SOLE		0	0	280
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	24	1,000	SH		SOLE		1,000	0	0
DOLLAR TREE INC	Common Stock	256746108	24	150	SH		SOLE		150	0	0
WOODSIDE PETE LTD ADR	ADR	980228308	24	1,000	SH		SOLE		1,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	24	535	SH		SOLE		535	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	24	2,299	SH		SOLE		2,299	0	0
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	24	500	SH		SOLE		500	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	23	750	SH		SOLE		750	0	0
CDW CORP	Common Stock	12514G108	23	130	SH		SOLE		130	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	22	203	SH		SOLE		203	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	22	1,304	SH		SOLE		1,304	0	0
WYNN RESORTS LTD	Common Stock	983134107	22	280	SH		SOLE		280	0	0
KEYCORP	Common Stock	493267108	22	987	SH		SOLE		987	0	0
VIATRIS INC	Common Stock	92556V106	22	2,019	SH		SOLE		2,019	0	0
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	22	331	SH		SOLE		331	0	0
MAGNA INTL INC	Common Stock	559222401	22	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	22	500	SH		SOLE		500	0	0
SALESFORCE COM INC	Common Stock	79466L302	21	100	SH		SOLE		100	0	0
AMPHENOL CORP CL A	Common Stock	032095101	21	280	SH		SOLE		280	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	21	346	SH		SOLE		0	0	346
SPDR INDEX SHS FDS S AND P GLB	ETF	78463X459	20	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	20	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	20	518	SH		SOLE		518	0	0
VANGUARD SCOTTSDALE FDS SHRT T	ETF BOND	92206C409	20	250	SH		SOLE		250	0	0
APTIV PLC	Common Stock	G6095L109	19	157	SH		SOLE		157	0	0
KRAFT HEINZ CO	Common Stock	500754106	19	476	SH		SOLE		260	0	216
SCHLUMBERGER LTD.	Common Stock	806857108	18	440	SH		SOLE		440	0	0
DRAFTKINGS INC CL A	Common Stock	26142R104	18	920	SH		SOLE		920	0	0
ARROW ELECTRS INC	Common Stock	042735100	18	150	SH		SOLE		150	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	18	255	SH		SOLE		255	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	17	422	SH		SOLE		422	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	17	175	SH		SOLE		175	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	16	176	SH		SOLE		176	0	0
SOUTH ST CORP	Common Stock	840441109	16	200	SH		SOLE		200	0	0
STERICYCLE INC	Common Stock	858912108	16	271	SH		SOLE		271	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	16	44	SH		SOLE		44	0	0
DOVER CORP.	Common Stock	260003108	16	99	SH		SOLE		99	0	0
DODGE AND AMP; COX STK FD	Mutual Fund	256219106	16	63	SH		SOLE		63	0	0
SONOCO PRODS CO.	Common Stock	835495102	15	247	SH		SOLE		247	0	0
HARDING LOEVNER FDS INC INTL E	Mutual Fund	412295107	15	563	SH		SOLE		563	0	0
MFS SER TR V RESH FD CL I	Mutual Fund	552981706	15	256	SH		SOLE		256	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	15	400	SH		SOLE		400	0	0
HOTCHKIS AND WILEY HIGH YIELD	Mutual Fund	44134R735	15	1,325	SH		SOLE		1,325	0	0
AMGEN INC.	Common Stock	031162100	15	60	SH		SOLE		60	0	0
ALGER INSTL FD CAP APPR INS I	Mutual Fund	015570401	14	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC PFD A	Preferred	38143Y665	14	665	SH		SOLE		665	0	0
EXELON CORP.	Common Stock	30161N101	14	299	SH		SOLE		299	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	14	60	SH		SOLE		60	0	0
NEWMONT MINING CORP	Common Stock	651639106	14	175	SH		SOLE		175	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	14	600	SH		SOLE		600	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	13	97	SH		SOLE		97	0	0
DTE ENERGY CO.	Common Stock	233331107	13	100	SH		SOLE		100	0	0
PARDEE RES CO	Common Stock	699437109	13	50	SH		SOLE		50	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	13	450	SH		SOLE		450	0	0
ISHARES RUSSELL 1000 VAL INDX	ETF	464287598	12	75	SH		SOLE		75	0	0
KIMBERLY CLARK CORP.	Common Stock	494368103	12	100	SH		SOLE		100	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	12	175	SH		SOLE		175	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	12	95	SH		SOLE		95	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	12	100	SH		SOLE		100	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	12	47	SH		SOLE		47	0	0
ISHARES TRANS AVG ETF	ETF	464287192	12	43	SH		SOLE		43	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	12	30	SH		SOLE		30	0	0
TARGA RES CORP	Common Stock	87612G101	11	150	SH		SOLE		150	0	0
JOHN HANCOCK FDS III DSPLN VAL	Mutual Fund	47803U640	11	480	SH		SOLE		480	0	0
IRON MTN INC	REIT	46284V101	11	200	SH		SOLE		200	0	0
PIMCO DYNAMIC INCOME OPRNTS FD	Common Stock	69355M107	11	650	SH		SOLE		650	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	11	250	SH		SOLE		250	0	0
AMERICAN BALANCED FD CL F 3	Mutual Fund	024071771	11	329	SH		SOLE		329	0	0
BOSWELL J G CO	Common Stock	101205102	10	10	SH		SOLE		10	0	0
ORGANON AND CO	Common Stock	68622V106	10	293	SH		SOLE		293	0	0
FLOOR and DECOR HLDGS INC CL	Common Stock	339750101	10	125	SH		SOLE		125	0	0
DOLLAR GEN CORP	Common Stock	256677105	10	45	SH		SOLE		45	0	0
FORD MOTOR CO.	Common Stock	345370860	10	563	SH		SOLE		563	0	0
VIPER ENERGY PARTNERS LP	MLP	92763M105	9	300	SH		SOLE		300	0	0
PPL CORP.	Common Stock	69351T106	9	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	8	35	SH		SOLE		35	0	0
RIO TINTO PLC ADR	ADR	767204100	8	100	SH		SOLE		100	0	0
NUVEEN HI YLD MUNI BD FND INST	Mutual Fund	67065Q772	8	471	SH		SOLE		471	0	0
VANGUARD BD INDEX FDS ADMIRAL	Mutual Fund	921931200	7	161	SH		SOLE		161	0	0
AMERICAN FNDS EUROPACIFIC GROW	Mutual Fund	29875E100	7	130	SH		SOLE		130	0	0
LIGHTSTONE VALUE PLUS REAL EST	Common Stock	53227M107	7	832	SH		SOLE		832	0	0
SKYWEST INC	Common Stock	830879102	7	250	SH		SOLE		250	0	0
ROYAL GOLD INC	Common Stock	780287108	7	50	SH		SOLE		50	0	0
ORION OFFICE REIT INC	Common Stock	68629Y103	7	500	SH		SOLE		500	0	0
ISHARES RUSSELL MIDCAP GRWTH I	ETF	464287481	7	68	SH		SOLE		68	0	0
PROG HOLDINGS INC	Common Stock	74319R101	7	226	SH		SOLE		226	0	0
VANGUARD BD INDEX FDS SC GWTH	Mutual Fund	921937710	6	74	SH		SOLE		74	0	0
ISHARES TR SandP SML 600 GWT	ETF	464287887	6	48	SH		SOLE		48	0	0
UNILEVER PLC	ADR	904767704	6	130	SH		SOLE		130	0	0
TOUCHSTONE FDS GROUP TR MID CA	Mutual Fund	89155H793	6	129	SH		SOLE		129	0	0
SPDR INDEX SHS FDS PORTFOLIO D	ETF	78463X889	6	166	SH		SOLE		166	0	0
VANGUARD FIXED INCOME SECS FD	Mutual Fund	922031208	6	1,001	SH		SOLE		1,001	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	6	99	SH		SOLE		99	0	0
MFS SER TR II GROWTH FD CL R6	Mutual Fund	552985673	5	30	SH		SOLE		30	0	0
BARRICK GOLD CORP	Common Stock	067901108	5	200	SH		SOLE		200	0	0
ANGLOGOLD ASHANTI LIMITED ADR	ADR	035128206	5	200	SH		SOLE		200	0	0
FIRSTENERGY CORP.	Common Stock	337932107	5	100	SH		SOLE		100	0	0
MFS SER TR I VALUE FD CL A	Mutual Fund	552983801	5	87	SH		SOLE		87	0	0
TEREX CORP	Common Stock	880779103	4	125	SH		SOLE		125	0	0
ERIE INDTY CO CL A	Common Stock	29530P102	4	25	SH		SOLE		25	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	4	100	SH		SOLE		100	0	0
HELMERICH and PAYNE INC	Common Stock	423452101	4	100	SH		SOLE		100	0	0
FORD MTR CO DEL 6.2 SR NT 59	Preferred	345370845	4	166	SH		SOLE		166	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	4	319	SH		SOLE		315	0	4
COHEN and STEERS PFD SECS and	Mutual Fund	19248X307	4	314	SH		SOLE		314	0	0
CINCINNATI FINL CORP	Common Stock	172062101	4	30	SH		SOLE		30	0	0
MFS SER TR I VALUE FD CL C	Mutual Fund	552983835	4	78	SH		SOLE		78	0	0
CAPITAL WORLD GROWTH and INCOM	Mutual Fund	140543109	4	68	SH		SOLE		68	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	4	45	SH		SOLE		45	0	0
CRISPR THERAPEUTICS AG NAMEN A	Common Stock	H17182108	4	62	SH		SOLE		62	0	0
SONY CORP SPONSORED ADR	ADR	835699307	4	38	SH		SOLE		38	0	0
FRANKLIN MUT SER FD INC MUTUAL	Mutual Fund	354026775	4	118	SH		SOLE		118	0	0
SNAP INC.	Common Stock	83304A106	4	100	SH		SOLE		100	0	0
CRESTWOOD EQUITY PARTNERS LP	MLP	226344208	4	119	SH		SOLE		119	0	0
MITSUBISHI CHEMICAL HOLDINGS C	Common Stock	J44046100	3	500	SH		SOLE		500	0	0
STEM INC	Common Stock	85859N102	3	300	SH		SOLE		300	0	0
THORNBURG INVT TR GLBL OPPT CL	Mutual Fund	885215343	3	93	SH		SOLE		93	0	0
FRANCO NEVADA CORP	Common Stock	351858105	3	20	SH		SOLE		20	0	0
JOHN HANCOCK FDS III INTL GROW	Mutual Fund	47803W679	3	105	SH		SOLE		105	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	3	21	SH		SOLE		21	0	0
COPART INC	Common Stock	217204106	3	25	SH		SOLE		25	0	0
NEW PERSPECTIVE FD INC	Mutual Fund	648018109	3	51	SH		SOLE		51	0	0
QUANTUMSCAPE CORP CL A	Common Stock	74767V109	3	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS SM CP VAL E	ETF	922908611	3	17	SH		SOLE		17	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	3	18	SH		SOLE		18	0	0
DT MIDSTREAM INC	Common Stock	23345M107	3	50	SH		SOLE		50	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	3	13	SH		SOLE		13	0	0
T2 BIOSYSTEMS INC	Common Stock	89853L104	3	5,000	SH		SOLE		5,000	0	0
INTERPRIVATE ACQUISITION CORP	Common Stock	00835Q103	3	600	SH		SOLE		600	0	0
ON HLDG AG NAMEN AKT A	Common Stock	H5919C104	3	100	SH		SOLE		100	0	0
ALCON INC	Common Stock	H01301128	2	31	SH		SOLE		31	0	0
SYSCO CORP	Common Stock	871829107	2	30	SH		SOLE		30	0	0
INDUSTRIAS BACHOCO S A B DE CV	ADR	456463108	2	50	SH		SOLE		50	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	267	SH		SOLE		267	0	0
AB LARGE CAP GROWTH FD INC CL	Mutual Fund	01877C101	2	27	SH		SOLE		27	0	0
ALAMOS GOLD INC CL A	Common Stock	011532108	2	200	SH		SOLE		200	0	0
ISHARES BARCLYS 1-3 YR TR BND	ETF BOND	464287457	2	20	SH		SOLE		20	0	0
BUNGE LIMITED	Common Stock	G16962105	2	15	SH		SOLE		15	0	0
SSGA ACTIVE ETF TR SPDR TR TAC	ETF BOND	78467V848	2	36	SH		SOLE		36	0	0
DOCEBO INC	Common Stock	25609L105	2	30	SH		SOLE		30	0	0
ONE GAS INC	Common Stock	68235P108	2	17	SH		SOLE		17	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
DANONE	ADR	23636T100	1	100	SH		SOLE		100	0	0
MANNKIND CORP	Common Stock	56400P706	1	200	SH		SOLE		200	0	0
LAZARD LTD	Common Stock	G54050102	1	20	SH		SOLE		20	0	0
KAHOOT ASA	Common Stock	R3S4AN105	0	150	SH		SOLE		150	0	0
PALATIN TECHNOLOGIES INC PAR $	Common Stock	696077403	0	1,000	SH		SOLE		1,000	0	0
BIOELECTRONICS CORP.	Common Stock	09062H108	0	100,000	SH		SOLE		100,000	0	0
WABTEC CORP	Common Stock	929740108	0	1	SH		SOLE		1	0	0
EXXE GROUP INC	Common Stock	30233C109	0	2,500	SH		SOLE		2,500	0	0
SCHWAB ADVANTAGE TR MUN MONEY	Cash Sweep	808508105	0	9	SH		SOLE		9	0	0
JOHN HANCOCK BD TR INVT GRD BD	Mutual Fund	478030307	0	0	SH		SOLE		0	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
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