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	20,669	88,748	SH		SOLE		83,178	0	5,570
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	17,039	358,581	SH		SOLE		317,156	0	41,425
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	16,690	701,026	SH		SOLE		617,568	0	83,458
COSTCO WHSL CORP.	Common Stock	22160K105	16,521	34,983	SH		SOLE		32,309	0	2,674
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	14,458	1,310,745	SH		SOLE		1,209,777	0	100,968
NOVO-NORDISK A/S.	ADR	670100205	12,250	122,955	SH		SOLE		122,955	0	0
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	11,841	11,840,809	SH		SOLE		11,840,809	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	11,346	54,592	SH		SOLE		51,391	0	3,201
VISA INC CL A	Common Stock	92826C839	9,654	54,342	SH		SOLE		48,814	0	5,528
AMERIPRISE FINL INC	Common Stock	03076C106	9,486	37,650	SH		SOLE		34,760	0	2,890
TEXAS INSTRS INC	Common Stock	882508104	9,374	60,565	SH		SOLE		54,931	0	5,634
ECOLAB INC.	Common Stock	278865100	8,791	60,872	SH		SOLE		57,427	0	3,445
NIKE INC CL B	Common Stock	654106103	8,709	104,779	SH		SOLE		94,698	0	10,081
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	8,181	36,168	SH		SOLE		36,068	0	100
ROPER INDUSTRIES INC.	Common Stock	776696106	7,714	21,450	SH		SOLE		19,724	0	1,726
CHURCH AND DWIGHT INC.	Common Stock	171340102	6,521	91,285	SH		SOLE		85,769	0	5,516
SHERWIN-WILLIAMS CO.	Common Stock	824348106	6,366	31,092	SH		SOLE		27,710	0	3,382
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	6,280	12,435	SH		SOLE		11,435	0	1,000
MEDTRONIC PLC	Common Stock	G5960L103	6,039	74,786	SH		SOLE		69,041	0	5,745
QUALCOMM INC.	Common Stock	747525103	5,415	47,930	SH		SOLE		46,170	0	1,760
UNION PAC CORP.	Common Stock	907818108	5,351	27,465	SH		SOLE		24,876	0	2,589
STERIS PLC	Common Stock	G8473T100	5,098	30,658	SH		SOLE		27,810	0	2,848
CASEYS GEN STORES INC	Common Stock	147528103	5,066	25,015	SH		SOLE		22,262	0	2,753
LOCKHEED MARTIN CORP	Common Stock	539830109	4,873	12,615	SH		SOLE		11,132	0	1,483
WILLIAMS COS INC.	Common Stock	969457100	4,608	159,824	SH		SOLE		139,308	0	20,516
TARGET CORP.	Common Stock	87612E106	4,460	30,053	SH		SOLE		27,297	0	2,756
HORMEL FOODS CORP	Common Stock	440452100	4,423	97,331	SH		SOLE		87,104	0	10,227
MCDONALDS CORP.	Common Stock	580135101	4,375	18,959	SH		SOLE		18,939	0	20
NESTLE	ADR	641069406	4,314	40,093	SH		SOLE		40,093	0	0
ONEOK INC	Common Stock	682680103	4,240	82,266	SH		SOLE		69,802	0	12,464
TJX COMPANIES INC.	Common Stock	872540109	3,983	64,118	SH		SOLE		64,008	0	110
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	3,912	3,912,114	SH		SOLE		3,912,114	0	0
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	3,741	3,740,675	SH		SOLE		3,740,675	0	0
APPLE INC.	Common Stock	037833100	3,715	26,878	SH		SOLE		25,870	0	1,008
WAL-MART STORES INC.	Common Stock	931142103	3,672	28,308	SH		SOLE		27,743	0	565
CANADIAN NAT RES LTD.	Common Stock	136385101	3,591	77,107	SH		SOLE		67,693	0	9,414
JPMORGAN CHASE AND CO.	Common Stock	46625H100	3,530	33,779	SH		SOLE		28,658	0	5,121
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	3,471	32,141	SH		SOLE		31,921	0	220
BLACKROCK INC	Common Stock	09247X101	3,351	6,090	SH		SOLE		5,119	0	971
NEXTERA ENERGY INC	Common Stock	65339F101	3,051	38,943	SH		SOLE		31,276	0	7,667
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	2,942	46,818	SH		SOLE		46,818	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	2,941	39,566	SH		SOLE		35,461	0	4,105
ASSURANT INC	Common Stock	04621X108	2,908	20,020	SH		SOLE		20,020	0	0
ENBRIDGE INC	Common Stock	29250N105	2,872	76,489	SH		SOLE		61,056	0	15,433
ANALOG DEVICES INC	Common Stock	032654105	2,865	20,560	SH		SOLE		17,536	0	3,024
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	2,835	39,118	SH		SOLE		30,398	0	8,720
JOHNSON AND JOHNSON	Common Stock	478160104	2,745	16,805	SH		SOLE		16,805	0	0
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	2,709	25,829	SH		SOLE		25,829	0	0
MPLX LP	MLP	55336V100	2,707	90,492	SH		SOLE		79,980	0	10,512
WEC ENERGY GROUP INC	Common Stock	92939U106	2,596	28,794	SH		SOLE		26,161	0	2,633
HEICO CORP CL A	Common Stock	422806208	2,500	21,816	SH		SOLE		18,236	0	3,580
CHUBB LIMITED	Common Stock	H1467J104	2,455	13,496	SH		SOLE		13,361	0	135
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	2,371	219,752	SH		SOLE		219,752	0	0
RAYTHEON TECHNOLOGIES CORPORAT	Common Stock	75513E101	2,217	27,087	SH		SOLE		26,991	0	96
WILLIAMS SONOMA INC	Common Stock	969904101	2,196	18,632	SH		SOLE		18,122	0	510
SNAP ON INC	Common Stock	833034101	2,157	10,712	SH		SOLE		8,470	0	2,242
CINTAS CORP	Common Stock	172908105	2,144	5,522	SH		SOLE		5,267	0	255
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	2,099	40,363	SH		SOLE		33,920	0	6,443
PEPSICO INC.	Common Stock	713448108	2,066	12,652	SH		SOLE		12,272	0	380
EXXON MOBIL CORP.	Common Stock	30231G102	1,933	22,144	SH		SOLE		22,144	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,822	18,367	SH		SOLE		17,902	0	465
HANOVER INS GROUP INC	Common Stock	410867105	1,805	14,083	SH		SOLE		14,003	0	80
PROCTER AND GAMBLE CO.	Common Stock	742718109	1,722	13,636	SH		SOLE		13,041	0	595
STRYKER CORP.	Common Stock	863667101	1,706	8,422	SH		SOLE		8,407	0	15
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,635	13,763	SH		SOLE		13,743	0	20
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	1,610	11,152	SH		SOLE		11,152	0	0
EOG RESOURCES INC.	Common Stock	26875P101	1,609	14,398	SH		SOLE		14,298	0	100
LOWES COS INC.	Common Stock	548661107	1,484	7,900	SH		SOLE		7,600	0	300
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	1,442	20,283	SH		SOLE		20,283	0	0
SandP GLOBAL INC	Common Stock	78409V104	1,429	4,681	SH		SOLE		4,681	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	1,401	84,039	SH		SOLE		62,101	0	21,938
PFIZER INC.	Common Stock	717081103	1,391	31,783	SH		SOLE		31,783	0	0
AMAZON COM INC	Common Stock	023135106	1,340	11,860	SH		SOLE		11,860	0	0
GENERAL MLS INC.	Common Stock	370334104	1,337	17,455	SH		SOLE		17,455	0	0
TRUIST FINL CORP	Common Stock	89832Q109	1,328	30,497	SH		SOLE		30,497	0	0
HEICO CORP	Common Stock	422806109	1,310	9,100	SH		SOLE		8,735	0	365
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	1,213	31,471	SH		SOLE		23,770	0	7,701
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	1,197	47,574	SH		SOLE		47,574	0	0
FACTSET RESEARCH SYS INC.	Common Stock	303075105	1,170	2,925	SH		SOLE		2,925	0	0
TELEFLEX INC.	Common Stock	879369106	1,168	5,800	SH		SOLE		5,800	0	0
CHEVRON CORP.	Common Stock	166764100	1,167	8,122	SH		SOLE		8,122	0	0
BALL CORP.	Common Stock	058498106	1,136	23,520	SH		SOLE		23,520	0	0
ROSS STORES INC.	Common Stock	778296103	1,133	13,445	SH		SOLE		13,405	0	40
PPG INDS INC.	Common Stock	693506107	1,125	10,168	SH		SOLE		10,168	0	0
TC ENERGY CORP	Common Stock	87807B107	1,101	25,588	SH		SOLE		19,539	0	6,049
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	1,101	104,674	SH		SOLE		104,674	0	0
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	1,099	42,213	SH		SOLE		33,355	0	8,858
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,065	22,900	SH		SOLE		22,900	0	0
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	1,013	12,100	SH		SOLE		12,100	0	0
BROOKFIELD RENEWABLE PARTNERS	MLP	G16258108	1,008	31,407	SH		SOLE		19,943	0	11,464
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,007	5,574	SH		SOLE		5,574	0	0
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	988	100,457	SH		SOLE		100,457	0	0
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	959	114,527	SH		SOLE		114,527	0	0
POLARIS INDUSTRIES INC.	Common Stock	731068102	918	9,602	SH		SOLE		9,602	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	918	9,600	SH		SOLE		9,600	0	0
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	910	52,563	SH		SOLE		45,588	0	6,975
BECTON DICKINSON AND CO.	Common Stock	075887109	894	4,013	SH		SOLE		3,993	0	20
ROCHE HLDG LTD ADR	ADR	771195104	829	20,403	SH		SOLE		20,403	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	780	23,067	SH		SOLE		21,357	0	1,710
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	774	4,792	SH		SOLE		4,792	0	0
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	765	765,317	SH		SOLE		765,317	0	0
TORO CO	Common Stock	891092108	765	8,844	SH		SOLE		8,844	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	755	23,799	SH		SOLE		17,384	0	6,415
AFLAC INC.	Common Stock	001055102	735	13,080	SH		SOLE		13,080	0	0
BROOKFIELD RENEWABLE CORP CL A	Common Stock	11284V105	728	21,810	SH		SOLE		15,251	0	6,559
MERCK AND CO INC.	Common Stock	58933Y105	696	8,076	SH		SOLE		8,076	0	0
COCA COLA CO.	Common Stock	191216100	654	11,682	SH		SOLE		11,682	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	646	17,664	SH		SOLE		17,664	0	0
CISCO SYS INC.	Common Stock	17275R102	634	15,860	SH		SOLE		15,860	0	0
BOEING CO.	Common Stock	097023105	632	5,221	SH		SOLE		5,221	0	0
HASBRO INC	Common Stock	418056107	625	9,277	SH		SOLE		9,202	0	75
LINDE PLC	Common Stock	G5494J103	615	2,282	SH		SOLE		2,282	0	0
ABB LTD ADR	ADR	000375204	609	23,719	SH		SOLE		23,719	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	571	49,517	SH		SOLE		49,517	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	568	14,971	SH		SOLE		14,571	0	400
LILLY ELI AND CO.	Common Stock	532457108	514	1,591	SH		SOLE		1,591	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	514	3,208	SH		SOLE		3,208	0	0
VANGUARD INDEX FDS 500 INDEX A	Mutual Fund	922908710	477	1,443	SH		SOLE		1,443	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	475	1,670	SH		SOLE		1,670	0	0
CARLYLE GROUP INC	Common Stock	14316J108	470	18,200	SH		SOLE		18,200	0	0
ISHARES NAT AMT FREE BD	ETF BOND	464288414	438	4,266	SH		SOLE		4,266	0	0
HOME DEPOT INC.	Common Stock	437076102	416	1,506	SH		SOLE		1,506	0	0
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	400	4,365	SH		SOLE		4,365	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	388	2,373	SH		SOLE		2,373	0	0
PHILLIPS 66	Common Stock	718546104	382	4,733	SH		SOLE		4,733	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	375	50,131	SH		SOLE		50,131	0	0
DOMINION RES INC VA	Common Stock	25746U109	370	5,350	SH		SOLE		5,350	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	365	6,496	SH		SOLE		6,496	0	0
STANDEX INTL CORP	Common Stock	854231107	361	4,425	SH		SOLE		4,250	0	175
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	360	10,110	SH		SOLE		10,110	0	0
3M CO.	Common Stock	88579Y101	357	3,233	SH		SOLE		3,233	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	349	10,500	SH		SOLE		10,500	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	334	5,230	SH		SOLE		5,230	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	326	1,400	SH		SOLE		1,400	0	0
AKRE FOCUS FUND INST	Mutual Fund	742935125	324	6,923	SH		SOLE		6,923	0	0
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	319	1,194	SH		SOLE		1,194	0	0
W P CAREY INC.	Common Stock	92936U109	314	4,500	SH		SOLE		4,500	0	0
REALTY INCOME CORP.	Common Stock	756109104	298	5,120	SH		SOLE		5,120	0	0
CONOCOPHILLIPS	Common Stock	20825C104	298	2,911	SH		SOLE		2,911	0	0
ABBVIE INC	Common Stock	00287Y109	291	2,166	SH		SOLE		2,166	0	0
ZOETIS INC CL A	Common Stock	98978V103	280	1,887	SH		SOLE		1,887	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	278	2,967	SH		SOLE		2,967	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	276	6,171	SH		SOLE		6,171	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	274	5,380	SH		SOLE		5,380	0	0
FLOWERS FOODS INC.	Common Stock	343498101	268	10,858	SH		SOLE		10,858	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	265	5,500	SH		SOLE		5,500	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	258	2,680	SH		SOLE		2,680	0	0
V.F. CORP.	Common Stock	918204108	254	8,506	SH		SOLE		8,506	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	253	706	SH		SOLE		706	0	0
GENESIS ENERGY LP.	MLP	371927104	252	27,444	SH		SOLE		27,444	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	246	1,017	SH		SOLE		1,017	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	245	2,956	SH		SOLE		2,956	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	240	8,434	SH		SOLE		8,434	0	0
AT AND T INC.	Common Stock	00206R102	236	15,395	SH		SOLE		14,045	0	1,350
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	229	571	SH		SOLE		571	0	0
TESLA MTRS INC	Common Stock	88160R101	229	864	SH		SOLE		864	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	226	1,056	SH		SOLE		1,056	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	219	2,042	SH		SOLE		2,042	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	206	4,200	SH		SOLE		4,200	0	0
ABBOTT LABS	Common Stock	002824100	203	2,094	SH		SOLE		2,094	0	0
DISNEY WALT CO.	Common Stock	254687106	203	2,150	SH		SOLE		2,150	0	0
VANGUARD MUN BD FD INC INTR T	Mutual Fund	922907878	193	14,888	SH		SOLE		14,888	0	0
WELLTOWER INC	REIT	95040Q104	193	3,000	SH		SOLE		3,000	0	0
APTARGROUP INC.	Common Stock	038336103	190	2,000	SH		SOLE		2,000	0	0
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	183	3,989	SH		SOLE		3,989	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	181	13,986	SH		SOLE		13,986	0	0
HDFC BANK LTD - ADR	ADR	40415F101	178	3,050	SH		SOLE		3,050	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	178	578	SH		SOLE		578	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	177	2,778	SH		SOLE		2,778	0	0
COLGATE PALMOLIVE CO.	Common Stock	194162103	175	2,484	SH		SOLE		2,484	0	0
INTEL CORP.	Common Stock	458140100	173	6,694	SH		SOLE		6,694	0	0
HOLLY ENERGY PARTNERS LP.	MLP	435763107	172	10,480	SH		SOLE		10,480	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	171	1,314	SH		SOLE		1,314	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	171	1,837	SH		SOLE		1,387	0	450
SOUTHERN CO.	Common Stock	842587107	162	2,385	SH		SOLE		2,385	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	161	944	SH		SOLE		944	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	156	1,262	SH		SOLE		1,262	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	151	1,272	SH		SOLE		1,272	0	0
DCP MIDSTREAM PARTNERS LP.	MLP	23311P100	150	4,000	SH		SOLE		4,000	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	149	2,892	SH		SOLE		2,892	0	0
DANAHER CORP DEL	Common Stock	235851102	147	570	SH		SOLE		570	0	0
SIMON PPTY GROUP INC.	REIT	828806109	144	1,600	SH		SOLE		1,600	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	144	3,566	SH		SOLE		3,566	0	0
JACK HENRY AND ASSOC INC.	Common Stock	426281101	141	775	SH		SOLE		775	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	139	3,364	SH		SOLE		3,364	0	0
NORTHWESTERN CORP	Common Stock	668074305	136	2,750	SH		SOLE		2,750	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	131	1,508	SH		SOLE		1,508	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	130	3,052	SH		SOLE		2,337	0	715
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	129	3,408	SH		SOLE		3,408	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	129	690	SH		SOLE		690	0	0
AMERICAN TOWER CORP	REIT	03027X100	127	593	SH		SOLE		593	0	0
CUMMINS INC	Common Stock	231021106	124	608	SH		SOLE		608	0	0
HONEYWELL INTL INC.	Common Stock	438516106	118	709	SH		SOLE		709	0	0
DOW INC	Common Stock	260557103	112	2,558	SH		SOLE		2,558	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	111	1,768	SH		SOLE		1,768	0	0
MFS SER TR X GRW ALLOC CL A	Mutual Fund	55273G736	111	5,535	SH		SOLE		5,535	0	0
US BANCORP	Common Stock	902973304	109	2,691	SH		SOLE		2,691	0	0
VANGUARD TAX-MANAGED FDS DEV M	Mutual Fund	921943809	108	9,209	SH		SOLE		9,209	0	0
CLOROX CO DEL	Common Stock	189054109	107	832	SH		SOLE		832	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	103	219	SH		SOLE		219	0	0
CME GROUP INC	Common Stock	12572Q105	103	580	SH		SOLE		580	0	0
SPDR S AND P 500 ETF TR	ETF	78462F103	103	289	SH		SOLE		289	0	0
SPDR GOLD SHARES	ETF	78463V107	103	669	SH		SOLE		669	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	100	1,619	SH		SOLE		1,619	0	0
MORGAN STANLEY	Common Stock	617446448	100	1,267	SH		SOLE		1,267	0	0
ABIOMED INC	Common Stock	003654100	99	405	SH		SOLE		405	0	0
VANGUARD WORLD FD GBL WELLINGT	Mutual Fund	921910766	98	3,650	SH		SOLE		3,650	0	0
CMS ENERGY CORP	Common Stock	125896100	96	1,426	SH		SOLE		0	0	1,426
SCHWAB CHARLES CORP	Common Stock	808513105	96	1,342	SH		SOLE		1,342	0	0
VANGUARD INTL EQ FTSE EMR MKT	ETF	922042858	95	2,597	SH		SOLE		2,597	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	94	7,859	SH		SOLE		7,859	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	94	650	SH		SOLE		650	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	94	695	SH		SOLE		695	0	0
XCEL ENERGY INC.	Common Stock	98389B100	93	1,460	SH		SOLE		1,460	0	0
CONESTOGA FDS SMALL CAP FD	Mutual Fund	207019100	92	1,595	SH		SOLE		1,595	0	0
MCCORMICK AND CO INC.	Common Stock	579780206	91	1,270	SH		SOLE		1,270	0	0
HERSHEY CO	Common Stock	427866108	90	410	SH		SOLE		40	0	370
NORTHERN EQUITY INDEX FDS INTL	Mutual Fund	665130209	88	8,353	SH		SOLE		8,353	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	88	3,599	SH		SOLE		3,599	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	88	2,650	SH		SOLE		2,650	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	88	1,314	SH		SOLE		1,314	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	87	815	SH		SOLE		300	0	515
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	86	4,993	SH		SOLE		4,993	0	0
UGI CORP	Common Stock	902681105	82	2,551	SH		SOLE		2,551	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	82	6,725	SH		SOLE		6,725	0	0
KLA-TENCOR CORP	Common Stock	482480100	76	250	SH		SOLE		250	0	0
EQT CORP.	Common Stock	26884L109	75	1,850	SH		SOLE		1,850	0	0
ISHARES TR S AND P MC 400VL ET	ETF	464287705	74	826	SH		SOLE		826	0	0
NVIDIA CORP	Common Stock	67066G104	73	600	SH		SOLE		600	0	0
REGIONS FINL CORP	Common Stock	7591EP100	71	3,545	SH		SOLE		3,545	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	69	515	SH		SOLE		515	0	0
MATTHEWS PACIFIC TIGER FUND IN	Mutual Fund	577130834	67	3,380	SH		SOLE		3,380	0	0
VANGUARD INFLT PRT SEC FND INS	Mutual Fund	922031737	67	2,855	SH		SOLE		2,855	0	0
PNC FINL SVCS GROUP INC.	Common Stock	693475105	66	441	SH		SOLE		441	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	66	130	SH		SOLE		130	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	66	593	SH		SOLE		593	0	0
MERIDIAN FD INC CONTR FD LEGA	Mutual Fund	589619204	65	1,862	SH		SOLE		1,862	0	0
NOVARTIS A G	ADR	66987V109	65	857	SH		SOLE		857	0	0
BLACKROCK FDS II HI YLD BD INS	Mutual Fund	09260B630	64	9,896	SH		SOLE		9,896	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	64	2,350	SH		SOLE		2,350	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	64	2,017	SH		SOLE		2,017	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	63	2,076	SH		SOLE		1,879	0	197
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	63	518	SH		SOLE		518	0	0
PERKINELMER INC	Common Stock	714046109	62	515	SH		SOLE		515	0	0
MFS SER TR I VALUE FD CL A	Mutual Fund	552983801	61	1,379	SH		SOLE		1,379	0	0
BLACKSTONE REIT INC CL I	Common Stock	09259K401	61	4,175	SH		SOLE		4,175	0	0
BP PLC.	ADR	055622104	60	2,093	SH		SOLE		2,093	0	0
MDU RES GROUP INC.	Common Stock	552690109	60	2,180	SH		SOLE		2,180	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	60	6,521	SH		SOLE		6,521	0	0
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	60	2,409	SH		SOLE		2,409	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	59	331	SH		SOLE		331	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF MLP	33939L407	58	1,537	SH		SOLE		1,537	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	57	1,210	SH		SOLE		300	0	910
FIRST TR EXCHANGE TRADED FD DJ	ETF	33733E306	57	450	SH		SOLE		450	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	57	763	SH		SOLE		763	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	56	900	SH		SOLE		900	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	56	268	SH		SOLE		268	0	0
NUSTAR ENERGY LP.	MLP	67058H102	56	4,140	SH		SOLE		4,140	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	55	610	SH		SOLE		610	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	55	570	SH		SOLE		570	0	0
MARSH AND MCLENNAN COS INC	Common Stock	571748102	53	354	SH		SOLE		354	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	53	661	SH		SOLE		661	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	52	342	SH		SOLE		342	0	0
NEWELL RUBBERMAID INC.	Common Stock	651229106	50	3,616	SH		SOLE		3,616	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	50	547	SH		SOLE		547	0	0
BAXTER INTL INC.	Common Stock	071813109	49	907	SH		SOLE		907	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	49	517	SH		SOLE		517	0	0
CAPITAL ONE FINL CORP.	Common Stock	14040H105	49	535	SH		SOLE		535	0	0
GLOBAL PMTS INC	Common Stock	37940X102	49	450	SH		SOLE		450	0	0
CATERPILLAR INC.	Common Stock	149123101	48	294	SH		SOLE		294	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	48	560	SH		SOLE		0	0	560
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	48	2,400	SH		SOLE		2,400	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	48	1,095	SH		SOLE		1,095	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	48	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD GBL WELLESLE	Mutual Fund	921910741	47	2,018	SH		SOLE		2,018	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	47	160	SH		SOLE		160	0	0
VANGUARD WORLD FDS TELCOMM ETF	ETF	92204A884	47	565	SH		SOLE		565	0	0
EMERSON ELEC CO.	Common Stock	291011104	46	625	SH		SOLE		625	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	46	1,260	SH		SOLE		1,260	0	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q118	46	1,031	SH		SOLE		1,031	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	46	554	SH		SOLE		554	0	0
FEDEX CORP.	Common Stock	31428X106	45	300	SH		SOLE		300	0	0
UNITED RENTALS INC	Common Stock	911363109	44	163	SH		SOLE		163	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	44	1,117	SH		SOLE		1,117	0	0
BROADCOM INC	Common Stock	11135F101	44	100	SH		SOLE		100	0	0
MFS SER TR II GROWTH FD CL A	Mutual Fund	552985103	43	358	SH		SOLE		358	0	0
SHELL PLC SPON ADS	ADR	780259305	43	859	SH		SOLE		859	0	0
WARNER BROS DISCOVERY INC SER	Common Stock	934423104	43	3,720	SH		SOLE		3,395	0	325
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	43	188	SH		SOLE		188	0	0
ORACLE CORP.	Common Stock	68389X105	43	703	SH		SOLE		703	0	0
CIGNA CORP	Common Stock	125523100	42	150	SH		SOLE		150	0	0
ASTRAZENECA PLC ADR	ADR	046353108	41	750	SH		SOLE		750	0	0
PRICE T ROWE GROWTH STK FD INC	Mutual Fund	741479406	41	636	SH		SOLE		636	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	41	300	SH		SOLE		300	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	41	648	SH		SOLE		648	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	40	760	SH		SOLE		0	0	760
ADOBE INC	Common Stock	00724F101	40	145	SH		SOLE		145	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	39	1,584	SH		SOLE		1,584	0	0
INCOME FD AMER INC CL F 3	Mutual Fund	453320772	39	1,822	SH		SOLE		1,822	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	39	838	SH		SOLE		838	0	0
MFS SER TR X MOD ALLOC CL A	Mutual Fund	55273G777	39	2,319	SH		SOLE		2,319	0	0
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	38	1,485	SH		SOLE		1,485	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	38	452	SH		SOLE		452	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	38	1,266	SH		SOLE		1,266	0	0
MFS SER TR I CORE EQUITY A	Mutual Fund	552983884	37	1,000	SH		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	37	600	SH		SOLE		600	0	0
CHEMED CORP	Common Stock	16359R103	37	85	SH		SOLE		85	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	37	430	SH		SOLE		430	0	0
VANGUARD MUN BD FDS HIGH YLD P	Mutual Fund	922907407	36	3,630	SH		SOLE		3,630	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	36	345	SH		SOLE		345	0	0
BLACKROCK FDS V STRG OPP INSTL	Mutual Fund	09260B382	35	3,834	SH		SOLE		3,834	0	0
CONAGRA FOODS INC	Common Stock	205887102	34	1,040	SH		SOLE		0	0	1,040
AVERY DENNISON CORP	Common Stock	053611109	33	200	SH		SOLE		200	0	0
ENTERGY CORP	Common Stock	29364G103	33	330	SH		SOLE		0	0	330
FLEXSHARES TR STOXX GLOBR INF	ETF	33939L795	33	729	SH		SOLE		729	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	33	400	SH		SOLE		400	0	0
CAMDEN NATL CORP	Common Stock	133034108	32	750	SH		SOLE		750	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	32	5,250	SH		SOLE		5,250	0	0
CORTEVA INC	Common Stock	22052L104	32	558	SH		SOLE		558	0	0
HARTFORD MUT FDS INC BALANCED	Mutual Fund	41664T727	32	2,399	SH		SOLE		2,399	0	0
PUBLIC STORAGE	REIT	74460D109	32	110	SH		SOLE		0	0	110
CVS CAREMARK CORP.	Common Stock	126650100	31	328	SH		SOLE		328	0	0
CITIGROUP INC	Common Stock	172967424	31	745	SH		SOLE		745	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	31	4,698	SH		SOLE		4,698	0	0
ISHARES TR SandP SML 600 GWT	ETF	464287887	31	305	SH		SOLE		305	0	0
SMUCKER J M CO	Common Stock	832696405	30	220	SH		SOLE		0	0	220
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	30	405	SH		SOLE		405	0	0
WELLS FARGO AND CO.	Common Stock	949746101	30	750	SH		SOLE		80	0	670
DUPONT DE NEMOURS INC	Common Stock	26614N102	30	598	SH		SOLE		598	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	30	1,447	SH		SOLE		1,447	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	30	704	SH		SOLE		704	0	0
NORTHERN FDS GLOBAL R/E IDX	Mutual Fund	665162541	29	3,459	SH		SOLE		3,459	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	29	1,418	SH		SOLE		1,418	0	0
VANECK ETF TRUST HIGH YLD MUNI	ETF BOND	92189H409	29	575	SH		SOLE		575	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	28	200	SH		SOLE		200	0	0
CELANESE CORP DEL	Common Stock	150870103	27	300	SH		SOLE		300	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	27	295	SH		SOLE		295	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	27	165	SH		SOLE		165	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	27	346	SH		SOLE		0	0	346
STATE STR CORP.	Common Stock	857477103	27	443	SH		SOLE		443	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	27	1,150	SH		SOLE		1,150	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	26	1,000	SH		SOLE		1,000	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	26	314	SH		SOLE		314	0	0
MUTUAL SER FD INC GBL DISCVR F	Mutual Fund	628380859	26	1,014	SH		SOLE		1,014	0	0
EVERGY INC	Common Stock	30034W106	26	436	SH		SOLE		436	0	0
FRANKLIN FUND ALLOCATOR SERIES	Mutual Fund	35472P505	26	1,793	SH		SOLE		1,793	0	0
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	26	100	SH		SOLE		100	0	0
FRANKLIN MANAGED TR RISING DV	Mutual Fund	353825102	25	330	SH		SOLE		330	0	0
KROGER CO	Common Stock	501044101	25	575	SH		SOLE		575	0	0
MFS SER TR X INTL DIVRTN R6	Mutual Fund	552743544	25	1,372	SH		SOLE		1,372	0	0
GLOBE LIFE INC	Common Stock	37959E102	25	247	SH		SOLE		247	0	0
COMCAST CORP CL A	Common Stock	20030N101	25	844	SH		SOLE		844	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	25	198	SH		SOLE		198	0	0
DOUBLELINE FDS TR CORE FIXINCM	Mutual Fund	258620301	24	2,582	SH		SOLE		2,582	0	0
DOLLAR TREE INC	Common Stock	256746108	23	168	SH		SOLE		168	0	0
INGREDION INC	Common Stock	457187102	23	280	SH		SOLE		0	0	280
SGS SA ADR	ADR	818800104	23	1,068	SH		SOLE		1,068	0	0
VANGUARD HORIZON FD INC GLOBAL	Mutual Fund	922038203	23	860	SH		SOLE		860	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	23	678	SH		SOLE		678	0	0
FIRST TR MORNINGSTAR DIVID LEA	ETF	336917109	22	700	SH		SOLE		700	0	0
NORTHERN TR CORP	Common Stock	665859104	22	260	SH		SOLE		260	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	22	750	SH		SOLE		750	0	0
MFS SERS TR X INTL VALUE A	Mutual Fund	55273E305	22	601	SH		SOLE		601	0	0
BANK OZK	Common Stock	06417N103	22	550	SH		SOLE		550	0	0
COMPUTER SVCS INC	Common Stock	20539A105	22	400	SH		SOLE		400	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	22	2,333	SH		SOLE		2,333	0	0
AMGEN INC.	Common Stock	031162100	21	93	SH		SOLE		93	0	0
ORANGE ADR	ADR	684060106	21	2,330	SH		SOLE		0	0	2,330
VANGUARD MALVERN FDS ST INFLPR	Mutual Fund	922020706	21	872	SH		SOLE		872	0	0
IQVIA HLDGS INC	Common Stock	46266C105	21	118	SH		SOLE		118	0	0
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	21	665	SH		SOLE		665	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	20	1,583	SH		SOLE		1,583	0	0
REPUBLIC SVCS INC	Common Stock	760759100	20	148	SH		SOLE		148	0	0
WOODSIDE PETE LTD ADR	ADR	980228308	20	1,000	SH		SOLE		1,000	0	0
CDW CORP	Common Stock	12514G108	20	130	SH		SOLE		130	0	0
EMBECTA CORP	Common Stock	29082K105	20	707	SH		SOLE		703	0	4
AMPHENOL CORP CL A	Common Stock	032095101	19	280	SH		SOLE		280	0	0
CSX CORP	Common Stock	126408103	19	724	SH		SOLE		724	0	0
FIDELITY COVINGTON TR MSCI RL	ETF	316092857	19	775	SH		SOLE		775	0	0
ISHARES RUSSELL 1000 GRW INDX	ETF	464287614	19	92	SH		SOLE		92	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
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	18	1,000	SH		SOLE		1,000	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	18	175	SH		SOLE		175	0	0
VANGUARD INTM TRM INV GRADE FN	Mutual Fund	922031810	18	2,259	SH		SOLE		2,259	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	18	205	SH		SOLE		205	0	0
WYNN RESORTS LTD	Common Stock	983134107	18	280	SH		SOLE		280	0	0
FRANKLIN FUND ALLOCATOR SERIES	Mutual Fund	35472P844	18	1,500	SH		SOLE		1,500	0	0
PLUG POWER INC	Common Stock	72919P202	18	860	SH		SOLE		860	0	0
PROVENTION BIO INC	Common Stock	74374N102	18	4,000	SH		SOLE		4,000	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	17	400	SH		SOLE		400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	17	250	SH		SOLE		250	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	17	535	SH		SOLE		535	0	0
SHOPIFY INC CL A	Common Stock	82509L107	17	630	SH		SOLE		630	0	0
VIATRIS INC	Common Stock	92556V106	17	1,972	SH		SOLE		1,972	0	0
APTIV PLC	Common Stock	G6095L109	17	213	SH		SOLE		213	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	16	500	SH		SOLE		500	0	0
FRANKLIN CUSTODIAN FDS INCOME	Mutual Fund	353496490	16	7,646	SH		SOLE		7,646	0	0
FRANKLIN MANAGED TR RISING DIV	Mutual Fund	353825888	16	211	SH		SOLE		211	0	0
KEYCORP	Common Stock	493267108	16	987	SH		SOLE		987	0	0
KRAFT HEINZ CO	Common Stock	500754106	16	476	SH		SOLE		260	0	216
MAGNA INTL INC	Common Stock	559222401	16	340	SH		SOLE		340	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	16	440	SH		SOLE		440	0	0
SOUTH ST CORP	Common Stock	840441109	16	200	SH		SOLE		200	0	0
B AND G FOODS INC.	Common Stock	05508R106	16	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	16	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS S AND P GLB	ETF	78463X459	16	300	SH		SOLE		300	0	0
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	15	298	SH		SOLE		298	0	0
STANLEY BLACK AND DECKER INC	Common Stock	854502101	15	193	SH		SOLE		193	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	15	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	15	81	SH		SOLE		81	0	0
AIM EQUITY FDS-INVESCO EQUITY	Mutual Fund	00141B840	15	858	SH		SOLE		858	0	0
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	15	500	SH		SOLE		500	0	0
JPMORGAN TR I EQTY INCOME R6	Mutual Fund	46636U876	15	737	SH		SOLE		737	0	0
NUVEEN S AND P 500 BUY-WRITE I	Common Stock	6706ER101	15	1,239	SH		SOLE		1,239	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	15	280	SH		SOLE		280	0	0
ARCHER DANIELS MIDLAND CO.	Common Stock	039483102	14	172	SH		SOLE		172	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	14	1,304	SH		SOLE		1,304	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
DRAFTKINGS INC CL A	Common Stock	26142V105	14	920	SH		SOLE		920	0	0
SALESFORCE COM INC	Common Stock	79466L302	14	100	SH		SOLE		100	0	0
HANCOCK JOHN SOVEREIGN BD FD B	Mutual Fund	410223606	13	985	SH		SOLE		985	0	0
OGE ENERGY CORP.	Common Stock	670837103	13	356	SH		SOLE		356	0	0
PARDEE RES CO	Common Stock	699437109	13	50	SH		SOLE		50	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	13	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC PFD A	Preferred	38143Y665	13	665	SH		SOLE		665	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	13	255	SH		SOLE		255	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	13	387	SH		SOLE		387	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	12	311	SH		SOLE		311	0	0
DTE ENERGY CO.	Common Stock	233331107	12	100	SH		SOLE		100	0	0
FRANKLIN STRATEGIC SER GRW OPP	Mutual Fund	354713687	12	326	SH		SOLE		326	0	0
PAYCHEX INC.	Common Stock	704326107	12	108	SH		SOLE		108	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	12	44	SH		SOLE		44	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	12	97	SH		SOLE		97	0	0
DOLLAR GEN CORP	Common Stock	256677105	11	45	SH		SOLE		45	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	11	95	SH		SOLE		95	0	0
KIMBERLY CLARK CORP.	Common Stock	494368103	11	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	11	60	SH		SOLE		60	0	0
EXELON CORP.	Common Stock	30161N101	11	299	SH		SOLE		299	0	0
J P MORGAN MUT FD INVT TR GRTH	Mutual Fund	46640W108	11	472	SH		SOLE		472	0	0
CORNING INC	Common Stock	219350105	10	343	SH		SOLE		343	0	0
DOVER CORP.	Common Stock	260003108	10	83	SH		SOLE		83	0	0
ISHARES RUSSELL 1000 VAL INDX	ETF	464287598	10	75	SH		SOLE		75	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	10	177	SH		SOLE		177	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	10	450	SH		SOLE		450	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	10	175	SH		SOLE		175	0	0
BOSWELL J G CO	Common Stock	101205102	9	10	SH		SOLE		10	0	0
FLOOR and DECOR HLDGS INC CL	Common Stock	339750101	9	125	SH		SOLE		125	0	0
INTUIT	Common Stock	461202103	9	24	SH		SOLE		24	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	9	47	SH		SOLE		47	0	0
MFS SER TR V RESH FD CL I	Mutual Fund	552981706	9	183	SH		SOLE		183	0	0
SYSCO CORP	Common Stock	871829107	9	134	SH		SOLE		134	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	9	250	SH		SOLE		250	0	0
PIMCO DYNAMIC INCOME OPRNTS FD	Common Stock	69355M107	9	650	SH		SOLE		650	0	0
SSGA ACTIVE ETF TR SPDR TR TAC	ETF BOND	78467V848	9	227	SH		SOLE		227	0	0
TARGA RES CORP	Common Stock	87612G101	9	150	SH		SOLE		150	0	0
VIPER ENERGY PARTNERS LP	MLP	92763M105	9	300	SH		SOLE		300	0	0
ISHARES TRANS AVG ETF	ETF	464287192	8	43	SH		SOLE		43	0	0
NORTHERN FDS SML CAP INDEX	Mutual Fund	665162723	8	724	SH		SOLE		724	0	0
STARBUCKS CORP	Common Stock	855244109	8	92	SH		SOLE		92	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	8	31	SH		SOLE		31	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	8	100	SH		SOLE		100	0	0
AMERICAN FDS PORTFOLIO SER GRO	Mutual Fund	02630R781	8	430	SH		SOLE		430	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	8	99	SH		SOLE		99	0	0
PPL CORP.	Common Stock	69351T106	8	300	SH		SOLE		300	0	0
TYCO INTL PLC	Common Stock	G51502105	8	161	SH		SOLE		161	0	0
PARTNERS GRP HLDG ZUG NAMEN AK	Common Stock	H6120A101	8	10	SH		SOLE		10	0	0
ALGER INSTL FD CAP APPR INS I	Mutual Fund	015570401	7	272	SH		SOLE		272	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	7	35	SH		SOLE		35	0	0
ISHARES DOW JONES US TECH.	ETF	464287721	7	100	SH		SOLE		100	0	0
ISHARES EAFE SML CP ETF	ETF	464288273	7	139	SH		SOLE		139	0	0
NEWMONT MINING CORP	Common Stock	651639106	7	175	SH		SOLE		175	0	0
SEMPRA ENERGY	Common Stock	816851109	7	48	SH		SOLE		48	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	7	150	SH		SOLE		150	0	0
LIGHTSTONE VALUE PLUS REAL EST	Common Stock	53227M107	7	832	SH		SOLE		832	0	0
NUVEEN HI YLD MUNI BD FND INST	Mutual Fund	67065Q772	7	471	SH		SOLE		471	0	0
ORGANON AND CO	Common Stock	68622V106	7	278	SH		SOLE		278	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	6	150	SH		SOLE		150	0	0
AMCAP FD INC CL A	Mutual Fund	023375108	6	199	SH		SOLE		199	0	0
FORD MOTOR CO.	Common Stock	345370860	6	564	SH		SOLE		564	0	0
RIO TINTO PLC ADR	ADR	767204100	6	100	SH		SOLE		100	0	0
UNILEVER PLC	ADR	904767704	6	130	SH		SOLE		130	0	0
VANGUARD BD INDEX FDS ADMIRAL	Mutual Fund	921931200	6	163	SH		SOLE		163	0	0
AMERICAN FNDS EUROPACIFIC GROW	Mutual Fund	29875E104	6	131	SH		SOLE		131	0	0
JOHN HANCOCK FDS III DSPLN VAL	Mutual Fund	47803U640	6	310	SH		SOLE		310	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	6	161	SH		SOLE		161	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	6	4,550	SH		SOLE		4,550	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	75	SH		SOLE		75	0	0
VANGUARD FIXED INCOME SECS FD	Mutual Fund	922031208	5	1,001	SH		SOLE		1,001	0	0
AMERICAN FDS PORTFOLIO SER GRW	Mutual Fund	02630R203	5	363	SH		SOLE		363	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	5	80	SH		SOLE		80	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	5	72	SH		SOLE		72	0	0
PROLOGIS INC	REIT	74340W103	5	49	SH		SOLE		49	0	0
TOUCHSTONE FDS GROUP TR MID CA	Mutual Fund	89155H793	5	129	SH		SOLE		129	0	0
EATON CORP.	Common Stock	G29183103	5	35	SH		SOLE		35	0	0
BEST BUY INC	Common Stock	086516101	4	58	SH		SOLE		58	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
INCOME FD AMER INC CL A	Mutual Fund	453320103	4	203	SH		SOLE		203	0	0
MFS SER TR II GROWTH FD CL R6	Mutual Fund	552985673	4	30	SH		SOLE		30	0	0
TEREX CORP	Common Stock	880779103	4	125	SH		SOLE		125	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	4	100	SH		SOLE		100	0	0
ORION OFFICE REIT INC	Common Stock	68629Y103	4	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS PORTFOLIO D	ETF	78463X889	4	166	SH		SOLE		166	0	0
STEM INC	Common Stock	85859N102	4	300	SH		SOLE		300	0	0
CRISPR THERAPEUTICS AG NAMEN A	Common Stock	H17182108	4	62	SH		SOLE		62	0	0
GARMIN LTD	Common Stock	H2906T109	4	50	SH		SOLE		50	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	4	10	SH		SOLE		10	0	0
ANGLOGOLD ASHANTI LIMITED ADR	ADR	035128206	3	200	SH		SOLE		200	0	0
BARRICK GOLD CORP	Common Stock	067901108	3	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	Common Stock	172062101	3	30	SH		SOLE		30	0	0
COPART INC	Common Stock	217204106	3	25	SH		SOLE		25	0	0
CRESTWOOD EQUITY PARTNERS LP	MLP	226344208	3	119	SH		SOLE		119	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
SPROTT INC	Common Stock	852066208	3	100	SH		SOLE		100	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
WASHINGTON MUT INVS FD	Mutual Fund	939330106	3	71	SH		SOLE		71	0	0
DT MIDSTREAM INC	Common Stock	23345M107	3	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	3	319	SH		SOLE		315	0	4
PROG HOLDINGS INC	Common Stock	74319R101	3	225	SH		SOLE		225	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	3	45	SH		SOLE		45	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	3	35	SH		SOLE		35	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	3	18	SH		SOLE		18	0	0
CAPITAL INCOME BLDR SH BEN INT	Mutual Fund	140193103	2	39	SH		SOLE		39	0	0
FRANCO NEVADA CORP	Common Stock	351858105	2	20	SH		SOLE		20	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
SONY CORP SPONSORED ADR	ADR	835699307	2	38	SH		SOLE		38	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2	13	SH		SOLE		13	0	0
ANGLO AMERN PLATINUM LTD ADR	ADR	03486T202	2	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	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
JOHN HANCOCK FDS III INTL GROW	Mutual Fund	47803W679	2	105	SH		SOLE		105	0	0
JPMORGAN TR II CORE PLUS BD R6	Mutual Fund	4812C0134	2	271	SH		SOLE		271	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
MITSUBISHI CHEMICAL GROUP CORP	Common Stock	J44046100	2	500	SH		SOLE		500	0	0
ALAMOS GOLD INC CL A	Common Stock	011532108	1	200	SH		SOLE		200	0	0
ISHARES TR RUS TP200 VL ETF	ETF	464289420	1	10	SH		SOLE		10	0	0
INTERPRIVATE ACQUISITION CORP	Common Stock	00835Q103	1	600	SH		SOLE		600	0	0
DANONE	ADR	23636T100	1	100	SH		SOLE		100	0	0
DOCEBO INC	Common Stock	25609L105	1	30	SH		SOLE		30	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	1	32	SH		SOLE		32	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
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
ISHARES TR RUS TP200 GR ETF	ETF	464289438	0	4	SH		SOLE		4	0	0
NHC COMMUNICATIONS INC	Common Stock	628937104	0	200	SH		SOLE		200	0	0
696,077,502	Common Stock	696077502	0	40	SH		SOLE		40	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
ENHABIT INC	Common Stock	29332G102	0	16	SH		SOLE		16	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
T2 BIOSYSTEMS INC	Common Stock	89853L104	0	4,000	SH		SOLE		4,000	0	0
UBUYHOLDINGS INC	Common Stock	90347T109	0	250	SH		SOLE		250	0	0
ENRON CAPITAL LLC PFD MIPS 8percent	Preferred	P37307108	0	100	SH		SOLE		100	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 8percent	Preferred	P37307108	0	100	SH		SOLE		100	0	0