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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICROSOFT CORP.	Common Stock	594918104	23,314	90,775	SH		SOLE		84,321	0	6,454
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	17,328	362,816	SH		SOLE		319,902	0	42,914
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	17,210	706,189	SH		SOLE		619,641	0	86,548
COSTCO WHSL CORP.	Common Stock	22160K105	16,891	35,243	SH		SOLE		32,004	0	3,239
NOVO-NORDISK A/S.	ADR	670100205	13,750	123,394	SH		SOLE		123,394	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	13,268	54,893	SH		SOLE		51,321	0	3,572
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	12,528	1,255,304	SH		SOLE		1,154,336	0	100,968
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	11,211	11,211,357	SH		SOLE		11,211,357	0	0
VISA INC CL A	Common Stock	92826C839	10,573	53,698	SH		SOLE		47,761	0	5,937
NIKE INC CL B	Common Stock	654106103	9,875	96,621	SH		SOLE		87,066	0	9,555
ROPER INDUSTRIES INC.	Common Stock	776696106	9,398	23,813	SH		SOLE		21,972	0	1,841
TEXAS INSTRS INC	Common Stock	882508104	9,104	59,254	SH		SOLE		53,216	0	6,038
AMERIPRISE FINL INC	Common Stock	03076C106	8,911	37,492	SH		SOLE		34,340	0	3,152
ECOLAB INC.	Common Stock	278865100	8,873	57,707	SH		SOLE		54,742	0	2,965
CHURCH AND DWIGHT INC.	Common Stock	171340102	8,264	89,187	SH		SOLE		83,392	0	5,795
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	7,608	36,221	SH		SOLE		36,121	0	100
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	6,706	13,057	SH		SOLE		11,962	0	1,095
SHERWIN-WILLIAMS CO.	Common Stock	824348106	6,649	29,695	SH		SOLE		26,259	0	3,436
MEDTRONIC PLC	Common Stock	G5960L103	6,451	71,875	SH		SOLE		66,602	0	5,273
STERIS PLC	Common Stock	G8473T100	6,322	30,669	SH		SOLE		27,656	0	3,013
QUALCOMM INC.	Common Stock	747525103	6,242	48,866	SH		SOLE		47,831	0	1,035
UNION PAC CORP.	Common Stock	907818108	5,864	27,493	SH		SOLE		24,621	0	2,872
LOCKHEED MARTIN CORP	Common Stock	539830109	5,069	11,788	SH		SOLE		10,201	0	1,587
ONEOK INC	Common Stock	682680103	4,853	87,450	SH		SOLE		73,341	0	14,109
MCDONALDS CORP.	Common Stock	580135101	4,766	19,305	SH		SOLE		19,285	0	20
NESTLE	ADR	641069406	4,721	40,560	SH		SOLE		40,560	0	0
CASEYS GEN STORES INC	Common Stock	147528103	4,673	25,265	SH		SOLE		22,212	0	3,053
HORMEL FOODS CORP	Common Stock	440452100	4,631	97,782	SH		SOLE		86,548	0	11,234
WILLIAMS COS INC.	Common Stock	969457100	4,306	137,959	SH		SOLE		119,674	0	18,285
BLACKROCK INC	Common Stock	09247X101	4,022	6,605	SH		SOLE		5,599	0	1,006
WAL-MART STORES INC.	Common Stock	931142103	3,794	31,206	SH		SOLE		27,925	0	3,281
APPLE INC.	Common Stock	037833100	3,718	27,195	SH		SOLE		26,187	0	1,008
TJX COMPANIES INC.	Common Stock	872540109	3,705	66,344	SH		SOLE		66,234	0	110
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	3,641	32,371	SH		SOLE		32,151	0	220
ASSURANT INC	Common Stock	04621X108	3,470	20,074	SH		SOLE		20,074	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	3,409	33,875	SH		SOLE		31,308	0	2,567
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	3,408	48,359	SH		SOLE		48,359	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	3,230	41,704	SH		SOLE		33,932	0	7,772
TENCENT HLDGS LTD ADR	ADR	88032Q109	3,011	66,341	SH		SOLE		58,437	0	7,904
JOHNSON AND JOHNSON	Common Stock	478160104	2,987	16,827	SH		SOLE		16,827	0	0
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	2,942	25,829	SH		SOLE		25,829	0	0
TARGET CORP.	Common Stock	87612E106	2,931	20,752	SH		SOLE		18,841	0	1,911
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	2,926	39,456	SH		SOLE		30,973	0	8,483
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	2,902	2,901,586	SH		SOLE		2,901,586	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,826	19,342	SH		SOLE		16,529	0	2,813
DIGITAL RLTY TR INC	REIT	253868103	2,790	21,489	SH		SOLE		20,652	0	837
JPMORGAN CHASE AND CO.	Common Stock	46625H100	2,775	24,647	SH		SOLE		21,156	0	3,491
ENBRIDGE INC	Common Stock	29250N105	2,708	64,077	SH		SOLE		55,447	0	8,630
CHUBB LIMITED	Common Stock	H1467J104	2,692	13,696	SH		SOLE		13,561	0	135
MPLX LP	MLP	55336V100	2,634	90,363	SH		SOLE		79,851	0	10,512
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	2,609	27,149	SH		SOLE		27,053	0	96
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	2,433	218,838	SH		SOLE		218,838	0	0
SNAP ON INC	Common Stock	833034101	2,420	12,283	SH		SOLE		9,901	0	2,382
HEICO CORP CL A	Common Stock	422806208	2,358	22,380	SH		SOLE		18,310	0	4,070
CANADIAN NAT RES LTD.	Common Stock	136385101	2,348	43,750	SH		SOLE		40,790	0	2,960
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	2,164	27,787	SH		SOLE		27,612	0	175
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	2,156	249,595	SH		SOLE		249,595	0	0
PEPSICO INC.	Common Stock	713448108	2,111	12,666	SH		SOLE		12,286	0	380
HANOVER INS GROUP INC	Common Stock	410867105	2,085	14,253	SH		SOLE		14,138	0	115
COMCAST CORP CL A	Common Stock	20030N101	2,067	52,674	SH		SOLE		52,674	0	0
SandP GLOBAL INC	Common Stock	78409V104	2,035	6,036	SH		SOLE		6,036	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	2,017	23,556	SH		SOLE		23,556	0	0
CINTAS CORP	Common Stock	172908105	2,005	5,367	SH		SOLE		4,622	0	745
PROCTER AND GAMBLE CO.	Common Stock	742718109	1,964	13,658	SH		SOLE		13,063	0	595
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,925	13,635	SH		SOLE		13,615	0	20
STRYKER CORP.	Common Stock	863667101	1,861	9,357	SH		SOLE		9,342	0	15
WILLIAMS SONOMA INC	Common Stock	969904101	1,853	16,703	SH		SOLE		16,513	0	190
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	1,797	1,796,877	SH		SOLE		1,796,877	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	1,771	39,471	SH		SOLE		33,028	0	6,443
PFIZER INC.	Common Stock	717081103	1,649	31,454	SH		SOLE		31,454	0	0
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	1,631	21,185	SH		SOLE		21,185	0	0
BALL CORP.	Common Stock	058498106	1,617	23,520	SH		SOLE		23,520	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	1,600	11,227	SH		SOLE		11,227	0	0
EOG RESOURCES INC.	Common Stock	26875P101	1,553	14,064	SH		SOLE		13,964	0	100
TRUIST FINL CORP	Common Stock	89832Q109	1,436	30,276	SH		SOLE		30,276	0	0
TELEFLEX INC.	Common Stock	879369106	1,426	5,800	SH		SOLE		5,800	0	0
LOWES COS INC.	Common Stock	548661107	1,380	7,900	SH		SOLE		7,600	0	300
KINDER MORGAN INC DEL	Common Stock	49456B101	1,367	81,555	SH		SOLE		59,617	0	21,938
GENERAL MLS INC.	Common Stock	370334104	1,317	17,455	SH		SOLE		17,455	0	0
AMAZON COM INC	Common Stock	023135106	1,260	11,860	SH		SOLE		11,860	0	0
TC ENERGY CORP	Common Stock	87807B107	1,253	24,194	SH		SOLE		18,145	0	6,049
FACTSET RESEARCH SYS INC.	Common Stock	303075105	1,202	3,125	SH		SOLE		3,125	0	0
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	1,189	42,463	SH		SOLE		33,605	0	8,858
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	1,164	47,879	SH		SOLE		47,879	0	0
PPG INDS INC.	Common Stock	693506107	1,163	10,168	SH		SOLE		10,168	0	0
CHEVRON CORP.	Common Stock	166764100	1,162	8,027	SH		SOLE		8,027	0	0
HEICO CORP	Common Stock	422806109	1,117	8,515	SH		SOLE		8,290	0	225
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,110	22,900	SH		SOLE		22,900	0	0
BECTON DICKINSON AND CO.	Common Stock	075887109	1,108	4,493	SH		SOLE		4,473	0	20
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	1,104	12,100	SH		SOLE		12,100	0	0
ROSS STORES INC.	Common Stock	778296103	1,101	15,672	SH		SOLE		15,632	0	40
STANDEX INTL CORP	Common Stock	854231107	1,092	12,880	SH		SOLE		10,059	0	2,821
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	1,071	28,752	SH		SOLE		21,051	0	7,701
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	1,046	106,467	SH		SOLE		106,467	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,040	477	SH		SOLE		477	0	0
ISHARES NAT AMT FREE BD	ETF BOND	464288414	1,039	9,766	SH		SOLE		9,766	0	0
BROOKFIELD RENEWABLE PARTNERS	MLP	G16258108	1,035	29,754	SH		SOLE		18,290	0	11,464
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	1,015	100,674	SH		SOLE		100,674	0	0
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,012	5,551	SH		SOLE		5,551	0	0
POLARIS INDUSTRIES INC.	Common Stock	731068102	963	9,702	SH		SOLE		9,702	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	952	12,058	SH		SOLE		8,932	0	3,126
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	879	52,563	SH		SOLE		45,588	0	6,975
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	860	4,710	SH		SOLE		4,710	0	0
ROCHE HLDG LTD ADR	ADR	771195104	851	20,403	SH		SOLE		20,403	0	0
HASBRO INC	Common Stock	418056107	848	10,358	SH		SOLE		10,283	0	75
PEMBINA PIPELINE CORP	Common Stock	706327103	830	23,489	SH		SOLE		17,074	0	6,415
MERCK AND CO INC.	Common Stock	58933Y105	827	9,071	SH		SOLE		9,071	0	0
COCA COLA CO.	Common Stock	191216100	801	12,740	SH		SOLE		12,740	0	0
VANGUARD MUN BD FD INC INTR T	Mutual Fund	922907878	791	59,011	SH		SOLE		59,011	0	0
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	762	761,609	SH		SOLE		761,609	0	0
TORO CO	Common Stock	891092108	746	9,844	SH		SOLE		9,844	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	745	14,683	SH		SOLE		14,283	0	400
AFLAC INC.	Common Stock	001055102	724	13,080	SH		SOLE		13,080	0	0
BOEING CO.	Common Stock	097023105	716	5,236	SH		SOLE		5,236	0	0
ABB LTD ADR	ADR	000375204	707	26,454	SH		SOLE		26,454	0	0
BROOKFIELD RENEWABLE CORP CL A	Common Stock	11284V105	689	19,339	SH		SOLE		12,606	0	6,733
BLACKROCK MUN 2030 TAR TERM TR	Closed End	09257P105	678	30,600	SH		SOLE		30,600	0	0
LINDE PLC	Common Stock	G5494J103	653	2,270	SH		SOLE		2,270	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	609	17,664	SH		SOLE		17,664	0	0
CISCO SYS INC.	Common Stock	17275R102	590	13,847	SH		SOLE		13,847	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	586	49,304	SH		SOLE		49,304	0	0
CARLYLE GROUP INC	Common Stock	14316J108	576	18,200	SH		SOLE		18,200	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	551	1,745	SH		SOLE		1,745	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	547	3,176	SH		SOLE		3,176	0	0
LILLY ELI AND CO.	Common Stock	532457108	508	1,566	SH		SOLE		1,566	0	0
VANGUARD INDEX FDS 500 INDEX A	Mutual Fund	922908710	502	1,437	SH		SOLE		1,437	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	491	3,208	SH		SOLE		3,208	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	441	6,962	SH		SOLE		6,962	0	0
PHILLIPS 66	Common Stock	718546104	437	5,327	SH		SOLE		5,327	0	0
3M CO.	Common Stock	88579Y101	437	3,378	SH		SOLE		3,378	0	0
DOMINION RES INC VA	Common Stock	25746U109	427	5,350	SH		SOLE		5,350	0	0
AT AND T INC.	Common Stock	00206R102	414	19,752	SH		SOLE		18,402	0	1,350
V.F. CORP.	Common Stock	918204108	403	9,121	SH		SOLE		9,121	0	0
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	399	4,365	SH		SOLE		4,365	0	0
HOME DEPOT INC.	Common Stock	437076102	391	1,426	SH		SOLE		1,426	0	0
W P CAREY INC.	Common Stock	92936U109	373	4,500	SH		SOLE		4,500	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	370	5,230	SH		SOLE		5,230	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	363	10,500	SH		SOLE		10,500	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	361	10,110	SH		SOLE		10,110	0	0
AKRE FOCUS FUND INST	Mutual Fund	742935125	354	6,923	SH		SOLE		6,923	0	0
REALTY INCOME CORP.	Common Stock	756109104	341	5,000	SH		SOLE		5,000	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	329	1,369	SH		SOLE		1,369	0	0
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	326	1,194	SH		SOLE		1,194	0	0
FLOWERS FOODS INC.	Common Stock	343498101	325	12,362	SH		SOLE		12,362	0	0
ZOETIS INC CL A	Common Stock	98978V103	324	1,887	SH		SOLE		1,887	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	319	50,131	SH		SOLE		50,131	0	0
ABBVIE INC	Common Stock	00287Y109	310	2,023	SH		SOLE		2,023	0	0
CMS ENERGY CORP	Common Stock	125896100	299	4,430	SH		SOLE		3,004	0	1,426
PARKER-HANNIFIN CORP.	Common Stock	701094104	295	1,199	SH		SOLE		1,199	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	293	134	SH		SOLE		134	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	289	6,140	SH		SOLE		6,140	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	285	2,886	SH		SOLE		2,886	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	283	2,967	SH		SOLE		2,967	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	271	5,500	SH		SOLE		5,500	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	268	706	SH		SOLE		706	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	262	5,380	SH		SOLE		5,380	0	0
CONOCOPHILLIPS	Common Stock	20825C104	261	2,911	SH		SOLE		2,911	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	251	8,434	SH		SOLE		8,434	0	0
WELLTOWER INC	REIT	95040Q104	247	3,000	SH		SOLE		3,000	0	0
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	236	571	SH		SOLE		571	0	0
INTEL CORP.	Common Stock	458140100	235	6,270	SH		SOLE		6,270	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	235	1,056	SH		SOLE		1,056	0	0
COMPUTER SVCS INC	Common Stock	20539A105	234	6,338	SH		SOLE		6,338	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	232	4,295	SH		SOLE		4,295	0	0
ABBOTT LABS	Common Stock	002824100	228	2,103	SH		SOLE		2,103	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	228	1,934	SH		SOLE		1,934	0	0
GENESIS ENERGY LP.	MLP	371927104	220	27,443	SH		SOLE		27,443	0	0
APTARGROUP INC.	Common Stock	038336103	206	2,000	SH		SOLE		2,000	0	0
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	206	3,989	SH		SOLE		3,989	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	203	623	SH		SOLE		623	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	201	1,877	SH		SOLE		1,427	0	450
COLGATE PALMOLIVE CO.	Common Stock	194162103	199	2,484	SH		SOLE		2,484	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	196	13,986	SH		SOLE		13,986	0	0
TESLA MTRS INC	Common Stock	88160R101	194	288	SH		SOLE		288	0	0
DISNEY WALT CO.	Common Stock	254687106	192	2,037	SH		SOLE		2,037	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	187	2,892	SH		SOLE		2,892	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	180	2,778	SH		SOLE		2,778	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	177	1,190	SH		SOLE		1,190	0	0
SOUTHERN CO.	Common Stock	842587107	170	2,385	SH		SOLE		2,385	0	0
HOLLY ENERGY PARTNERS LP.	MLP	435763107	168	10,480	SH		SOLE		10,480	0	0
HDFC BANK LTD - ADR	ADR	40415F101	168	3,050	SH		SOLE		3,050	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	166	1,262	SH		SOLE		1,262	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	166	944	SH		SOLE		944	0	0
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	162	3,816	SH		SOLE		3,816	0	0
NORTHWESTERN CORP	Common Stock	668074305	162	2,750	SH		SOLE		2,750	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	162	1,272	SH		SOLE		1,272	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	154	3,364	SH		SOLE		3,364	0	0
SHELL PLC SPON ADS	ADR	780259305	152	2,913	SH		SOLE		2,913	0	0
SIMON PPTY GROUP INC.	REIT	828806109	152	1,600	SH		SOLE		1,600	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	150	2,361	SH		SOLE		2,361	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	149	3,566	SH		SOLE		3,566	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	147	1,590	SH		SOLE		1,590	0	0
JACK HENRY AND ASSOC INC.	Common Stock	426281101	140	775	SH		SOLE		775	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	138	690	SH		SOLE		690	0	0
HONEYWELL INTL INC.	Common Stock	438516106	135	776	SH		SOLE		776	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	135	840	SH		SOLE		840	0	0
DOW INC	Common Stock	260557103	132	2,558	SH		SOLE		2,558	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	131	1,043	SH		SOLE		1,043	0	0
AMERICAN TOWER CORP	REIT	03027X100	128	500	SH		SOLE		500	0	0
VANGUARD TAX-MANAGED FDS	Mutual Fund	921943809	120	9,182	SH		SOLE		9,182	0	0
CME GROUP INC	Common Stock	12572Q105	119	580	SH		SOLE		580	0	0
CUMMINS INC	Common Stock	231021106	118	608	SH		SOLE		608	0	0
DCP MIDSTREAM PARTNERS LP.	MLP	23311P100	118	4,000	SH		SOLE		4,000	0	0
MFS SER TR X GRW ALLOC CL A	Mutual Fund	55273G736	118	5,535	SH		SOLE		5,535	0	0
CLOROX CO DEL	Common Stock	189054109	117	832	SH		SOLE		832	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	117	2,857	SH		SOLE		2,857	0	0
SPDR GOLD SHARES	ETF	78463V107	113	669	SH		SOLE		669	0	0
US BANCORP	Common Stock	902973304	111	2,415	SH		SOLE		2,415	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	111	3,046	SH		SOLE		3,046	0	0
SPDR S AND P 500 ETF TR	ETF	78462F103	109	289	SH		SOLE		289	0	0
DANAHER CORP DEL	Common Stock	235851102	108	425	SH		SOLE		425	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	106	8,423	SH		SOLE		8,423	0	0
MCCORMICK AND CO INC.	Common Stock	579780206	106	1,270	SH		SOLE		1,270	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	105	219	SH		SOLE		219	0	0
VANGUARD WORLD FD GBL WELLINGT	Mutual Fund	921910766	105	3,650	SH		SOLE		3,650	0	0
XCEL ENERGY INC.	Common Stock	98389B100	103	1,460	SH		SOLE		1,460	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	101	600	SH		SOLE		600	0	0
ABIOMED INC	Common Stock	003654100	100	405	SH		SOLE		405	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	99	526	SH		SOLE		526	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	98	1,544	SH		SOLE		1,544	0	0
OGE ENERGY CORP.	Common Stock	670837103	98	2,544	SH		SOLE		2,544	0	0
UGI CORP	Common Stock	902681105	98	2,551	SH		SOLE		2,551	0	0
CONESTOGA FDS SMALL CAP FD	Mutual Fund	207019100	97	1,595	SH		SOLE		1,595	0	0
MORGAN STANLEY	Common Stock	617446448	96	1,267	SH		SOLE		1,267	0	0
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	93	5,441	SH		SOLE		5,441	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	93	3,599	SH		SOLE		3,599	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	93	1,354	SH		SOLE		1,354	0	0
NVIDIA CORP	Common Stock	67066G104	91	600	SH		SOLE		600	0	0
HERSHEY CO	Common Stock	427866108	88	410	SH		SOLE		40	0	370
VALERO ENERGY CORP	Common Stock	91913Y100	87	815	SH		SOLE		300	0	515
SCHWAB CHARLES CORP	Common Stock	808513105	85	1,342	SH		SOLE		1,342	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	81	6,658	SH		SOLE		6,658	0	0
KLA-TENCOR CORP	Common Stock	482480100	80	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	78	565	SH		SOLE		565	0	0
ISHARES TR S AND P MC 400VL ET	ETF	464287705	78	826	SH		SOLE		826	0	0
MATTHEWS PACIFIC TIGER FUND IN	Mutual Fund	577130834	77	3,380	SH		SOLE		3,380	0	0
PERKINELMER INC	Common Stock	714046109	73	515	SH		SOLE		515	0	0
NOVARTIS A G	ADR	66987V109	72	857	SH		SOLE		857	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	72	562	SH		SOLE		562	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	71	130	SH		SOLE		130	0	0
VANGUARD INFLT PRT SEC FND INS	Mutual Fund	922031737	70	2,804	SH		SOLE		2,804	0	0
NEWELL RUBBERMAID INC.	Common Stock	651229106	69	3,616	SH		SOLE		3,616	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	69	2,350	SH		SOLE		2,350	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	69	593	SH		SOLE		593	0	0
MERIDIAN FD INC CONTR FD LEGA	Mutual Fund	589619204	68	1,862	SH		SOLE		1,862	0	0
FEDEX CORP.	Common Stock	31428X106	68	300	SH		SOLE		300	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	68	2,017	SH		SOLE		2,017	0	0
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	66	2,381	SH		SOLE		2,381	0	0
REGIONS FINL CORP	Common Stock	7591EP100	66	3,545	SH		SOLE		3,545	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	65	2,076	SH		SOLE		1,879	0	197
TAX EXEMPT BD FD AMER CL F 3	Mutual Fund	876902800	65	5,350	SH		SOLE		5,350	0	0
JPMORGAN MRKT EXPAN ENH INDX F	Mutual Fund	4812C1637	65	6,319	SH		SOLE		6,319	0	0
MFS SER TR I VALUE FD CL A	Mutual Fund	552983801	64	1,373	SH		SOLE		1,373	0	0
WARNER BROS DISCOVERY INC SER	Common Stock	934423104	64	4,773	SH		SOLE		4,448	0	325
CAPITAL ONE FINL CORP.	Common Stock	14040H105	63	602	SH		SOLE		602	0	0
BAXTER INTL INC.	Common Stock	071813109	61	948	SH		SOLE		948	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	61	268	SH		SOLE		268	0	0
BLACKSTONE REIT INC CL I	Common Stock	09259K401	61	4,175	SH		SOLE		4,175	0	0
NUVEEN MUN TR ALL AM MUNI R	Mutual Fund	67065Q855	61	6,000	SH		SOLE		6,000	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	60	661	SH		SOLE		661	0	0
ORACLE CORP.	Common Stock	68389X105	60	865	SH		SOLE		865	0	0
BP PLC.	ADR	055622104	59	2,093	SH		SOLE		2,093	0	0
MDU RES GROUP INC.	Common Stock	552690109	59	2,180	SH		SOLE		2,180	0	0
PNC FINL SVCS GROUP INC.	Common Stock	693475105	59	375	SH		SOLE		375	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	59	610	SH		SOLE		610	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	59	6,521	SH		SOLE		6,521	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	59	763	SH		SOLE		763	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	58	1,210	SH		SOLE		300	0	910
ISHARES TR RUS MID CAP ETF	ETF	464287499	58	900	SH		SOLE		900	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	58	570	SH		SOLE		570	0	0
NUSTAR ENERGY LP.	MLP	67058H102	58	4,140	SH		SOLE		4,140	0	0
FIRST TR EXCHANGE TRADED FD DJ	ETF	33733E302	57	450	SH		SOLE		450	0	0
VANGUARD INTL EQ FTSE EMR MKT	ETF	922042858	56	1,347	SH		SOLE		1,347	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	55	547	SH		SOLE		547	0	0
SHENKMAN SHORT DUR HIGH INC IN	Mutual Fund	00770X709	54	5,768	SH		SOLE		5,768	0	0
CATERPILLAR INC.	Common Stock	149123101	53	294	SH		SOLE		294	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	53	560	SH		SOLE		0	0	560
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	53	517	SH		SOLE		517	0	0
ADOBE INC	Common Stock	00724F101	53	145	SH		SOLE		145	0	0
VANGUARD WORLD FDS TELCOMM ETF	ETF	92204A884	53	565	SH		SOLE		565	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	52	600	SH		SOLE		600	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	52	1,000	SH		SOLE		1,000	0	0
TOUCHSTONE ULT SHT DUR FX INC	Mutual Fund	89155T664	52	5,720	SH		SOLE		5,720	0	0
ASTRAZENECA PLC ADR	ADR	046353108	50	750	SH		SOLE		750	0	0
EMERSON ELEC CO.	Common Stock	291011104	50	625	SH		SOLE		625	0	0
VANGUARD WORLD FD GBL WELLESLE	Mutual Fund	921910741	50	2,014	SH		SOLE		2,014	0	0
GLOBAL PMTS INC	Common Stock	37940X102	50	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	49	850	SH		SOLE		850	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	49	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	48	160	SH		SOLE		160	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	48	1,095	SH		SOLE		1,095	0	0
MARSH AND MCLENNAN COS INC	Common Stock	571748102	47	300	SH		SOLE		300	0	0
CHEMED CORP	Common Stock	16359R103	47	100	SH		SOLE		100	0	0
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	46	2,400	SH		SOLE		2,400	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	45	760	SH		SOLE		0	0	760
MFS SER TR II GROWTH FD CL A	Mutual Fund	552985103	45	358	SH		SOLE		358	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	45	1,117	SH		SOLE		1,117	0	0
LAZARD FDS INC	Mutual Fund	52106N590	45	3,386	SH		SOLE		3,386	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	44	1,584	SH		SOLE		1,584	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	44	370	SH		SOLE		370	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	44	188	SH		SOLE		188	0	0
PRICE T ROWE GROWTH STK FD INC	Mutual Fund	741479406	43	636	SH		SOLE		636	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	43	300	SH		SOLE		300	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	43	648	SH		SOLE		648	0	0
INCOME FD AMER INC CL F 3	Mutual Fund	453320772	42	1,822	SH		SOLE		1,822	0	0
BLACKROCK FDS V STRG OPP INSTL	Mutual Fund	09260B382	42	4,419	SH		SOLE		4,419	0	0
MFS SER TR X MOD ALLOC CL A	Mutual Fund	55273G777	42	2,310	SH		SOLE		2,310	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	41	835	SH		SOLE		835	0	0
CIGNA CORP	Common Stock	125523100	40	150	SH		SOLE		150	0	0
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	40	1,479	SH		SOLE		1,479	0	0
UNITED RENTALS INC	Common Stock	911363109	40	163	SH		SOLE		163	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	40	1,266	SH		SOLE		1,266	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	39	452	SH		SOLE		452	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	39	345	SH		SOLE		345	0	0
MFS SER TR I CORE EQUITY A	Mutual Fund	552983884	38	1,000	SH		SOLE		1,000	0	0
VANGUARD MUN BD FDS HIGH YLD P	Mutual Fund	922907407	38	3,600	SH		SOLE		3,600	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	38	222	SH		SOLE		222	0	0
ENTERGY CORP	Common Stock	29364G103	37	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	37	275	SH		SOLE		275	0	0
CONAGRA FOODS INC	Common Stock	205887102	36	1,040	SH		SOLE		0	0	1,040
BROADCOM INC	Common Stock	11135F101	36	75	SH		SOLE		75	0	0
EVERGY INC	Common Stock	30034W106	36	545	SH		SOLE		545	0	0
CELANESE CORP DEL	Common Stock	150870103	35	300	SH		SOLE		300	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	35	400	SH		SOLE		400	0	0
CITIGROUP INC	Common Stock	172967424	34	745	SH		SOLE		745	0	0
PUBLIC STORAGE	REIT	74460D109	34	110	SH		SOLE		0	0	110
CAMDEN NATL CORP	Common Stock	133034108	33	750	SH		SOLE		750	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	33	5,250	SH		SOLE		5,250	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	33	598	SH		SOLE		598	0	0
HARTFORD MUT FDS INC BALANCED	Mutual Fund	41664T727	33	2,380	SH		SOLE		2,380	0	0
AVERY DENNISON CORP	Common Stock	053611109	32	200	SH		SOLE		200	0	0
ISHARES TR SandP SML 600 GWT	ETF	464287887	32	305	SH		SOLE		305	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	31	4,627	SH		SOLE		4,627	0	0
ISHARES EAFE SML CP ETF	ETF	464288273	31	570	SH		SOLE		570	0	0
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	31	405	SH		SOLE		405	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	31	1,447	SH		SOLE		1,447	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	31	704	SH		SOLE		704	0	0
VANECK ETF TRUST HIGH YLD MUNI	ETF BOND	92189H409	31	575	SH		SOLE		575	0	0
CVS CAREMARK CORP.	Common Stock	126650100	30	328	SH		SOLE		328	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	30	1,404	SH		SOLE		1,404	0	0
CORTEVA INC	Common Stock	22052L104	30	558	SH		SOLE		558	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	30	430	SH		SOLE		430	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	30	200	SH		SOLE		200	0	0
WELLS FARGO AND CO.	Common Stock	949746101	29	750	SH		SOLE		80	0	670
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	28	165	SH		SOLE		165	0	0
ISHARES DOW JONES US TECH.	ETF	464287721	28	350	SH		SOLE		350	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	28	314	SH		SOLE		314	0	0
MUTUAL SER FD INC GBL DISCVR F	Mutual Fund	628380859	28	1,014	SH		SOLE		1,014	0	0
SMUCKER J M CO	Common Stock	832696405	28	220	SH		SOLE		0	0	220
FRANKLIN FUND ALLOCATOR SERIES	Mutual Fund	35472P505	28	1,788	SH		SOLE		1,788	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	28	1,150	SH		SOLE		1,150	0	0
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	28	100	SH		SOLE		100	0	0
KROGER CO	Common Stock	501044101	27	575	SH		SOLE		575	0	0
MFS SER TR X INTL DIVRTN R6	Mutual Fund	552743544	27	1,372	SH		SOLE		1,372	0	0
ORANGE ADR	ADR	684060106	27	2,330	SH		SOLE		0	0	2,330
STATE STR CORP.	Common Stock	857477103	27	443	SH		SOLE		443	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	26	1,000	SH		SOLE		1,000	0	0
DOLLAR TREE INC	Common Stock	256746108	26	168	SH		SOLE		168	0	0
FRANKLIN MANAGED TR RISING DV	Mutual Fund	353825102	26	330	SH		SOLE		330	0	0
IQVIA HLDGS INC	Common Stock	46266C105	26	118	SH		SOLE		118	0	0
FIRST TR MORNINGSTAR DIVID LEA	ETF	336917109	25	700	SH		SOLE		700	0	0
INGREDION INC	Common Stock	457187102	25	280	SH		SOLE		0	0	280
LAMB WESTON HLDGS INC	Common Stock	513272104	25	346	SH		SOLE		0	0	346
VANGUARD HORIZON FD INC GLOBAL	Mutual Fund	922038203	25	860	SH		SOLE		860	0	0
FRANKLIN CUSTODIAN FDS GROWTH	Mutual Fund	353496508	24	218	SH		SOLE		218	0	0
SGS SA ADR	ADR	818800104	24	1,068	SH		SOLE		1,068	0	0
GLOBE LIFE INC	Common Stock	37959E102	24	247	SH		SOLE		247	0	0
B AND G FOODS INC.	Common Stock	05508R106	24	1,000	SH		SOLE		1,000	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	24	678	SH		SOLE		678	0	0
AMGEN INC.	Common Stock	031162100	23	93	SH		SOLE		93	0	0
MFS SERS TR X INTL VALUE A	Mutual Fund	55273E301	23	601	SH		SOLE		601	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	23	388	SH		SOLE		388	0	0
WOODSIDE PETE LTD ADR	ADR	980228308	22	1,000	SH		SOLE		1,000	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	22	2,314	SH		SOLE		2,314	0	0
CSX CORP	Common Stock	126408103	21	724	SH		SOLE		724	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	21	1,583	SH		SOLE		1,583	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	21	1,000	SH		SOLE		1,000	0	0
FIDELITY COVINGTON TR MSCI RL	ETF	316092857	21	775	SH		SOLE		775	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	21	750	SH		SOLE		750	0	0
VANGUARD MALVERN FDS	Mutual Fund	922020706	21	855	SH		SOLE		855	0	0
BANK OZK	Common Stock	06417N103	21	550	SH		SOLE		550	0	0
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	21	665	SH		SOLE		665	0	0
VIATRIS INC	Common Stock	92556V106	21	1,993	SH		SOLE		1,993	0	0
VIRTUS ASSET TR SEIX FLTG HIGH	Mutual Fund	92837F763	21	2,694	SH		SOLE		2,694	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	20	175	SH		SOLE		175	0	0
ISHARES RUSSELL 1000 GRW INDX	ETF	464287614	20	92	SH		SOLE		92	0	0
MFS SER TR V INTL NEW DIS A	Mutual Fund	552981888	20	689	SH		SOLE		689	0	0
STANLEY BLACK AND DECKER INC	Common Stock	854502101	20	193	SH		SOLE		193	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	20	250	SH		SOLE		250	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	20	535	SH		SOLE		535	0	0
CDW CORP	Common Stock	12514G108	20	130	SH		SOLE		130	0	0
EMBECTA CORP	Common Stock	29082K105	20	797	SH		SOLE		793	0	4
SHOPIFY INC CL A	Common Stock	82509L107	20	630	SH		SOLE		630	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	20	280	SH		SOLE		280	0	0
MAGNA INTL INC	Common Stock	559222401	19	340	SH		SOLE		340	0	0
REPUBLIC SVCS INC	Common Stock	760759100	19	148	SH		SOLE		148	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	19	545	SH		SOLE		545	0	0
VANGUARD INTM TRM INV GRADE FN	Mutual Fund	922031810	19	2,241	SH		SOLE		2,241	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	19	204	SH		SOLE		204	0	0
EQT CORP.	Common Stock	26884L109	19	550	SH		SOLE		550	0	0
FRANKLIN FUND ALLOCATOR SERIES	Mutual Fund	35472P844	19	1,500	SH		SOLE		1,500	0	0
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	19	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS S AND P GLB	ETF	78463X459	19	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	19	135	SH		SOLE		135	0	0
VANGUARD SCOTTSDALE FDS SHRT T	ETF BOND	92206C409	19	250	SH		SOLE		250	0	0
APTIV PLC	Common Stock	G6095L109	19	213	SH		SOLE		213	0	0
AMPHENOL CORP CL A	Common Stock	032095101	18	280	SH		SOLE		280	0	0
KRAFT HEINZ CO	Common Stock	500754106	18	476	SH		SOLE		260	0	216
SALESFORCE COM INC	Common Stock	79466L302	18	111	SH		SOLE		111	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	17	500	SH		SOLE		500	0	0
FRANKLIN CUSTODIAN FDS INCOME	Mutual Fund	353496490	17	7,550	SH		SOLE		7,550	0	0
FRANKLIN MANAGED TR RISING DIV	Mutual Fund	353825888	17	210	SH		SOLE		210	0	0
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	17	331	SH		SOLE		331	0	0
KEYCORP	Common Stock	493267108	17	987	SH		SOLE		987	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	17	400	SH		SOLE		400	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	17	1,304	SH		SOLE		1,304	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	17	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	16	250	SH		SOLE		250	0	0
WYNN RESORTS LTD	Common Stock	983134107	16	280	SH		SOLE		280	0	0
AIM EQUITY FDS-INVESCO EQUITY	Mutual Fund	00141B840	16	853	SH		SOLE		853	0	0
JPMORGAN TR I EQTY INCOME R6	Mutual Fund	46636U876	16	733	SH		SOLE		733	0	0
PROVENTION BIO INC	Common Stock	74374N102	16	4,000	SH		SOLE		4,000	0	0
SOUTH ST CORP	Common Stock	840441109	15	200	SH		SOLE		200	0	0
TEMPLETON GROWTH FD INC CL A	Mutual Fund	880199104	15	735	SH		SOLE		735	0	0
UNILEVER PLC	ADR	904767704	15	330	SH		SOLE		330	0	0
NUVEEN S AND P 500 BUY-WRITE I	Common Stock	6706ER101	15	1,239	SH		SOLE		1,239	0	0
DODGE AND AMP; COX STK FD	Mutual Fund	256219106	14	64	SH		SOLE		64	0	0
HANCOCK JOHN SOVEREIGN BD FD B	Mutual Fund	410223606	14	975	SH		SOLE		975	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
AMERISOURCEBERGEN CORP	Common Stock	03073E105	14	100	SH		SOLE		100	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	14	400	SH		SOLE		400	0	0
EXELON CORP.	Common Stock	30161N101	14	299	SH		SOLE		299	0	0
PLUG POWER INC	Common Stock	72919P202	14	860	SH		SOLE		860	0	0
ARCHER DANIELS MIDLAND CO.	Common Stock	039483102	13	172	SH		SOLE		172	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	13	311	SH		SOLE		311	0	0
DTE ENERGY CO.	Common Stock	233331107	13	100	SH		SOLE		100	0	0
HARDING LOEVNER FDS INC INTL E	Mutual Fund	412295107	13	563	SH		SOLE		563	0	0
PARDEE RES CO	Common Stock	699437109	13	50	SH		SOLE		50	0	0
MFS SER TR X INTL GROWTH A	Mutual Fund	55273E103	13	363	SH		SOLE		363	0	0
HOTCHKIS AND WILEY HIGH YIELD	Mutual Fund	44134R735	13	1,342	SH		SOLE		1,342	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	13	401	SH		SOLE		401	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	13	97	SH		SOLE		97	0	0
DOVER CORP.	Common Stock	260003108	12	99	SH		SOLE		99	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	12	95	SH		SOLE		95	0	0
FRANKLIN STRATEGIC SER GRW OPP	Mutual Fund	354713687	12	326	SH		SOLE		326	0	0
STERICYCLE INC	Common Stock	858912108	12	271	SH		SOLE		271	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	12	60	SH		SOLE		60	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	12	44	SH		SOLE		44	0	0
GOLDMAN SACHS GROUP INC PFD A	Preferred	38143Y665	12	665	SH		SOLE		665	0	0
J P MORGAN MUT FD INVT TR GRTH	Mutual Fund	46640W108	12	472	SH		SOLE		472	0	0
TEMPLETON GLOBAL SMALLER CO FD	Mutual Fund	88022L102	12	1,420	SH		SOLE		1,420	0	0
DOLLAR GEN CORP	Common Stock	256677105	11	45	SH		SOLE		45	0	0
ISHARES RUSSELL 1000 VAL INDX	ETF	464287598	11	75	SH		SOLE		75	0	0
SYSCO CORP	Common Stock	871829107	11	134	SH		SOLE		134	0	0
DRAFTKINGS INC CL A	Common Stock	26142V105	11	920	SH		SOLE		920	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	10	47	SH		SOLE		47	0	0
NEWMONT MINING CORP	Common Stock	651639106	10	175	SH		SOLE		175	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	10	450	SH		SOLE		450	0	0
POWERSHARES ETF TR II S AND P	ETF	46138E354	10	155	SH		SOLE		155	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	10	175	SH		SOLE		175	0	0
SSGA ACTIVE ETF TR SPDR TR TAC	ETF BOND	78467V848	10	227	SH		SOLE		227	0	0
BOSWELL J G CO	Common Stock	101205102	9	10	SH		SOLE		10	0	0
INCOME FD AMER INC CL A	Mutual Fund	453320103	9	402	SH		SOLE		402	0	0
INTUIT	Common Stock	461202103	9	24	SH		SOLE		24	0	0
ISHARES TRANS AVG ETF	ETF	464287192	9	43	SH		SOLE		43	0	0
MFS SER TR V RESH FD CL I	Mutual Fund	552981706	9	183	SH		SOLE		183	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	9	31	SH		SOLE		31	0	0
WESTERN ASSET FDS INC	Mutual Fund	957663305	9	843	SH		SOLE		843	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	9	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	9	250	SH		SOLE		250	0	0
ORGANON AND CO	Common Stock	68622V106	9	278	SH		SOLE		278	0	0
PIMCO DYNAMIC INCOME OPRNTS FD	Common Stock	69355M107	9	650	SH		SOLE		650	0	0
PRINCIPAL FDS INC HYILD FD INS	Mutual Fund	74254U481	9	1,523	SH		SOLE		1,523	0	0
TARGA RES CORP	Common Stock	87612G101	9	150	SH		SOLE		150	0	0
FLOOR and DECOR HLDGS INC CL	Common Stock	339750101	8	125	SH		SOLE		125	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	8	35	SH		SOLE		35	0	0
AMERICAN FDS PORTFOLIO SER GRO	Mutual Fund	02630R781	8	430	SH		SOLE		430	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	8	150	SH		SOLE		150	0	0
PPL CORP.	Common Stock	69351T106	8	300	SH		SOLE		300	0	0
VIPER ENERGY PARTNERS LP	MLP	92763M105	8	300	SH		SOLE		300	0	0
TYCO INTL PLC	Common Stock	G51502105	8	161	SH		SOLE		161	0	0
ALGER INSTL FD CAP APPR INS I	Mutual Fund	015570401	7	272	SH		SOLE		272	0	0
AMERICAN BALANCED FD CL F 3	Mutual Fund	024071771	7	246	SH		SOLE		246	0	0
VANGUARD BD INDEX FDS ADMIRAL	Mutual Fund	921931200	7	162	SH		SOLE		162	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	7	136	SH		SOLE		136	0	0
LIGHTSTONE VALUE PLUS REAL EST	Common Stock	53227M107	7	832	SH		SOLE		832	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	7	4,550	SH		SOLE		4,550	0	0
NUVEEN HI YLD MUNI BD FND INST	Mutual Fund	67065Q772	7	471	SH		SOLE		471	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	7	98	SH		SOLE		98	0	0
AMCAP FD INC CL A	Mutual Fund	023375108	6	199	SH		SOLE		199	0	0
CORNING INC	Common Stock	219350105	6	205	SH		SOLE		205	0	0
FORD MOTOR CO.	Common Stock	345370860	6	563	SH		SOLE		563	0	0
RIO TINTO PLC ADR	ADR	767204100	6	100	SH		SOLE		100	0	0
AMERICAN FNDS EUROPACIFIC GROW	Mutual Fund	29875E100	6	131	SH		SOLE		131	0	0
AMERICAN FDS PORTFOLIO SER GRW	Mutual Fund	02630R203	6	362	SH		SOLE		362	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	6	99	SH		SOLE		99	0	0
JOHN HANCOCK FDS III DSPLN VAL	Mutual Fund	47803U640	6	310	SH		SOLE		310	0	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	6	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR COMMUNIC	ETF	81369Y852	6	110	SH		SOLE		110	0	0
ISHARES RUSSELL MIDCAP GRWTH I	ETF	464287481	5	68	SH		SOLE		68	0	0
ROYAL GOLD INC	Common Stock	780287108	5	50	SH		SOLE		50	0	0
VANGUARD BD INDEX FDS SC GWTH	Mutual Fund	921937710	5	74	SH		SOLE		74	0	0
VANGUARD FIXED INCOME SECS FD	Mutual Fund	922031208	5	1,001	SH		SOLE		1,001	0	0
ORION OFFICE REIT INC	Common Stock	68629Y103	5	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS PORTFOLIO D	ETF	78463X889	5	166	SH		SOLE		166	0	0
SELECT SECTOR SPDR TR RL EST S	ETF	81369Y860	5	122	SH		SOLE		122	0	0
TOUCHSTONE FDS GROUP TR MID CA	Mutual Fund	89155H793	5	129	SH		SOLE		129	0	0
GARMIN LTD	Common Stock	H2906T109	5	50	SH		SOLE		50	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	5	10	SH		SOLE		10	0	0
BARRICK GOLD CORP	Common Stock	067901108	4	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	Common Stock	172062101	4	30	SH		SOLE		30	0	0
FIRSTENERGY CORP.	Common Stock	337932107	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
HELMERICH and PAYNE INC	Common Stock	423452101	4	100	SH		SOLE		100	0	0
MFS SER TR II GROWTH FD CL R6	Mutual Fund	552985673	4	30	SH		SOLE		30	0	0
WASHINGTON MUT INVS FD	Mutual Fund	939330106	4	71	SH		SOLE		71	0	0
COHEN and STEERS PFD SECS and	Mutual Fund	19248X307	4	318	SH		SOLE		318	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	4	100	SH		SOLE		100	0	0
PROG HOLDINGS INC	Common Stock	74319R101	4	226	SH		SOLE		226	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	4	60	SH		SOLE		60	0	0
VANECK VECTORS ETF TR GOLD MIN	ETF	92189F106	4	158	SH		SOLE		158	0	0
CRISPR THERAPEUTICS AG NAMEN A	Common Stock	H17182108	4	62	SH		SOLE		62	0	0
ANGLOGOLD ASHANTI LIMITED ADR	ADR	035128206	3	200	SH		SOLE		200	0	0
COPART INC	Common Stock	217204106	3	25	SH		SOLE		25	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
FRANKLIN MUT SER FD INC MUTUAL	Mutual Fund	354026775	3	118	SH		SOLE		118	0	0
PRAIRIESKY RTY LTD	Common Stock	739721108	3	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	3	36	SH		SOLE		36	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3	38	SH		SOLE		38	0	0
TEREX CORP	Common Stock	880779103	3	125	SH		SOLE		125	0	0
THORNBURG INVT TR GLBL OPPT CL	Mutual Fund	885215343	3	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	3	21	SH		SOLE		21	0	0
VANGUARD INDEX FDS SM CP VAL E	ETF	922908611	3	17	SH		SOLE		17	0	0
ANGLO AMERN PLATINUM LTD ADR	ADR	03486T202	3	200	SH		SOLE		200	0	0
JOHN HANCOCK FDS III INTL GROW	Mutual Fund	47803W679	3	105	SH		SOLE		105	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	3	319	SH		SOLE		315	0	4
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	3	35	SH		SOLE		35	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock	J44046100	3	500	SH		SOLE		500	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	2	50	SH		SOLE		50	0	0
CAPITAL INCOME BLDR SH BEN INT	Mutual Fund	140193103	2	39	SH		SOLE		39	0	0
NEW PERSPECTIVE FD INC	Mutual Fund	648018109	2	51	SH		SOLE		51	0	0
SMALLCAP WORLD FD INC	Mutual Fund	831681101	2	36	SH		SOLE		36	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2	13	SH		SOLE		13	0	0
INTERPRIVATE ACQUISITION CORP	Common Stock	00835Q103	2	600	SH		SOLE		600	0	0
DT MIDSTREAM INC	Common Stock	23345M107	2	50	SH		SOLE		50	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	2	32	SH		SOLE		32	0	0
FIRST TR EXCHANGE TRADED FD II	ETF	33734X846	2	50	SH		SOLE		50	0	0
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	2	100	SH		SOLE		100	0	0
JPMORGAN TR II CORE PLUS BD R6	Mutual Fund	4812C0134	2	269	SH		SOLE		269	0	0
STEM INC	Common Stock	85859N102	2	300	SH		SOLE		300	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	2	18	SH		SOLE		18	0	0
ALCON INC	Common Stock	H01301128	2	31	SH		SOLE		31	0	0
ON HLDG AG NAMEN AKT A	Common Stock	H5919C104	2	100	SH		SOLE		100	0	0
ALAMOS GOLD INC CL A	Common Stock	011532108	1	200	SH		SOLE		200	0	0
APPLIED MATLS INC	Common Stock	038222105	1	14	SH		SOLE		14	0	0
ISHARES TR RUS TP200 VL ETF	ETF	464289420	1	10	SH		SOLE		10	0	0
DANONE	ADR	23636T100	1	100	SH		SOLE		100	0	0
DOCEBO INC	Common Stock	25609L105	1	30	SH		SOLE		30	0	0
MANNKIND CORP	Common Stock	56400P706	1	200	SH		SOLE		200	0	0
QUANTUMSCAPE CORP CL A	Common Stock	74767V109	1	150	SH		SOLE		150	0	0
SNAP INC.	Common Stock	83304A106	1	100	SH		SOLE		100	0	0
T2 BIOSYSTEMS INC	Common Stock	89853L104	1	5,000	SH		SOLE		5,000	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
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
PALATIN TECHNOLOGIES INC PAR $	Common Stock	696077403	0	1,000	SH		SOLE		1,000	0	0
SA TELECOMMUNICATIONS INC	Common Stock	783942105	0	50	SH		SOLE		50	0	0
SCHWAB ADVANTAGE TR MUN MONEY	Cash Sweep	808508105	0	9	SH		SOLE		9	0	0
WABTEC CORP	Common Stock	929740108	0	1	SH		SOLE		1	0	0
BIOELECTRONICS CORP.	Common Stock	09062H108	0	100,000	SH		SOLE		100,000	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
ONE GAS INC	Common Stock	68235P108	0	5	SH		SOLE		5	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