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	21,100	87,985	SH		SOLE		82,708	0	5,277
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	20,890	20,890,377	SH		SOLE		20,890,377	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	17,302	355,873	SH		SOLE		302,586	0	41,250
NOVO-NORDISK A/S.	ADR	670100205	16,384	121,059	SH		SOLE		121,059	0	0
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	16,177	701,891	SH		SOLE		585,084	0	83,581
COSTCO WHSL CORP.	Common Stock	22160K105	15,796	34,603	SH		SOLE		32,025	0	2,578
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	15,661	1,349,139	SH		SOLE		1,180,585	0	134,761
NIKE INC CL B	Common Stock	654106103	12,003	102,583	SH		SOLE		92,719	0	9,864
AMERIPRISE FINL INC	Common Stock	03076C106	11,578	37,183	SH		SOLE		34,436	0	2,747
VISA INC CL A	Common Stock	92826C839	11,381	54,779	SH		SOLE		49,436	0	5,343
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	11,200	53,792	SH		SOLE		50,919	0	2,873
TEXAS INSTRS INC	Common Stock	882508104	10,016	60,625	SH		SOLE		55,156	0	5,469
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	8,663	36,268	SH		SOLE		36,068	0	200
ECOLAB INC.	Common Stock	278865100	8,573	58,897	SH		SOLE		55,675	0	3,222
SHERWIN-WILLIAMS CO.	Common Stock	824348106	7,353	30,983	SH		SOLE		27,685	0	3,298
CHURCH AND DWIGHT INC.	Common Stock	171340102	7,168	88,923	SH		SOLE		83,641	0	5,282
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	6,825	12,872	SH		SOLE		11,892	0	980
LOCKHEED MARTIN CORP	Common Stock	539830109	6,106	12,551	SH		SOLE		11,138	0	1,414
UNION PAC CORP.	Common Stock	907818108	5,672	27,391	SH		SOLE		25,091	0	2,300
STERIS PLC	Common Stock	G8473T100	5,538	29,986	SH		SOLE		27,247	0	2,739
ROPER INDUSTRIES INC.	Common Stock	776696106	5,429	12,564	SH		SOLE		12,394	0	170
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	5,371	5,371,337	SH		SOLE		5,371,337	0	0
CASEYS GEN STORES INC	Common Stock	147528103	5,332	23,767	SH		SOLE		21,139	0	2,628
ONEOK INC	Common Stock	682680103	5,293	86,414	SH		SOLE		67,621	0	12,687
QUALCOMM INC.	Common Stock	747525103	5,199	47,289	SH		SOLE		45,638	0	1,651
WILLIAMS COS INC.	Common Stock	969457100	5,082	167,756	SH		SOLE		133,649	0	21,092
TJX COMPANIES INC.	Common Stock	872540109	4,993	62,728	SH		SOLE		62,618	0	110
MEDTRONIC PLC	Common Stock	G5960L103	4,765	61,314	SH		SOLE		55,659	0	5,654
MCDONALDS CORP.	Common Stock	580135101	4,596	17,439	SH		SOLE		17,439	0	0
NESTLE	ADR	641069406	4,563	39,560	SH		SOLE		39,560	0	0
JPMORGAN CHASE AND CO.	Common Stock	46625H100	4,547	33,911	SH		SOLE		28,968	0	4,943
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	4,449	4,449,227	SH		SOLE		4,449,227	0	0
HORMEL FOODS CORP	Common Stock	440452100	4,427	97,189	SH		SOLE		87,240	0	9,949
CANADIAN NAT RES LTD.	Common Stock	136385101	4,353	78,386	SH		SOLE		69,429	0	8,958
TARGET CORP.	Common Stock	87612E106	4,194	28,138	SH		SOLE		25,472	0	2,667
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	3,714	31,239	SH		SOLE		30,819	0	420
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515480	3,706	3,705,869	SH		SOLE		3,705,869	0	0
ASSURANT INC	Common Stock	04621X108	3,693	29,533	SH		SOLE		26,588	0	2,945
BLACKROCK INC	Common Stock	09247X101	3,570	5,038	SH		SOLE		4,262	0	776
WAL-MART STORES INC.	Common Stock	931142103	3,241	22,855	SH		SOLE		22,355	0	500
APPLE INC.	Common Stock	037833100	3,225	24,820	SH		SOLE		23,812	0	1,008
ANALOG DEVICES INC	Common Stock	032654105	3,216	19,608	SH		SOLE		16,936	0	2,672
NEXTERA ENERGY INC	Common Stock	65339F101	3,101	37,090	SH		SOLE		31,680	0	5,410
ENBRIDGE INC	Common Stock	29250N105	3,033	84,359	SH		SOLE		61,669	0	15,572
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	2,979	38,915	SH		SOLE		35,080	0	3,835
JOHNSON AND JOHNSON	Common Stock	478160104	2,934	16,607	SH		SOLE		16,607	0	0
CHUBB LIMITED	Common Stock	H1467J104	2,744	12,441	SH		SOLE		12,241	0	200
MPLX LP	MLP	55336V100	2,656	87,053	SH		SOLE		73,879	0	6,587
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	2,636	248,484	SH		SOLE		248,484	0	0
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	2,620	41,376	SH		SOLE		27,353	0	9,836
RAYTHEON TECHNOLOGIES CORPORAT	Common Stock	75513E101	2,609	25,850	SH		SOLE		25,754	0	96
EXXON MOBIL CORP.	Common Stock	30231G102	2,527	22,910	SH		SOLE		22,910	0	0
HEICO CORP CL A	Common Stock	422806208	2,503	20,881	SH		SOLE		17,400	0	3,480
CINTAS CORP	Common Stock	172908105	2,501	5,538	SH		SOLE		5,303	0	235
SNAP ON INC	Common Stock	833034101	2,454	10,738	SH		SOLE		8,575	0	2,163
WEC ENERGY GROUP INC	Common Stock	92939U106	2,431	25,923	SH		SOLE		25,293	0	630
PEPSICO INC.	Common Stock	713448108	2,346	12,987	SH		SOLE		12,227	0	760
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	2,282	96,569	SH		SOLE		73,249	0	11,660
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	2,196	33,988	SH		SOLE		33,988	0	0
PROCTER AND GAMBLE CO.	Common Stock	742718109	2,051	13,531	SH		SOLE		12,341	0	1,190
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	1,977	41,394	SH		SOLE		28,660	0	6,367
EOG RESOURCES INC.	Common Stock	26875P101	1,871	14,448	SH		SOLE		14,248	0	200
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,774	12,593	SH		SOLE		12,593	0	0
STRYKER CORP.	Common Stock	863667101	1,726	7,061	SH		SOLE		7,051	0	10
PFIZER INC.	Common Stock	717081103	1,636	31,920	SH		SOLE		31,920	0	0
LOWES COS INC.	Common Stock	548661107	1,594	8,000	SH		SOLE		7,400	0	600
WILLIAMS SONOMA INC	Common Stock	969904101	1,590	13,833	SH		SOLE		13,368	0	465
HEICO CORP	Common Stock	422806109	1,491	9,706	SH		SOLE		9,361	0	345
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,461	22,900	SH		SOLE		22,900	0	0
GENERAL MLS INC.	Common Stock	370334104	1,460	17,415	SH		SOLE		17,415	0	0
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	1,459	20,283	SH		SOLE		20,283	0	0
CHEVRON CORP.	Common Stock	166764100	1,458	8,122	SH		SOLE		8,122	0	0
ROSS STORES INC.	Common Stock	778296103	1,440	12,408	SH		SOLE		12,368	0	40
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	1,405	1,405,243	SH		SOLE		1,405,243	0	0
HANOVER INS GROUP INC	Common Stock	410867105	1,401	10,368	SH		SOLE		10,238	0	130
KINDER MORGAN INC DEL	Common Stock	49456B101	1,353	96,708	SH		SOLE		52,384	0	22,162
TRUIST FINL CORP	Common Stock	89832Q109	1,301	30,237	SH		SOLE		30,237	0	0
PPG INDS INC.	Common Stock	693506107	1,279	10,168	SH		SOLE		10,168	0	0
TELEFLEX INC.	Common Stock	879369106	1,273	5,100	SH		SOLE		5,100	0	0
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	1,206	34,967	SH		SOLE		19,295	0	7,836
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	1,205	102,474	SH		SOLE		102,474	0	0
BALL CORP.	Common Stock	058498106	1,203	23,520	SH		SOLE		23,520	0	0
FACTSET RESEARCH SYS INC.	Common Stock	303075105	1,174	2,925	SH		SOLE		2,925	0	0
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	1,164	48,163	SH		SOLE		29,035	0	9,564
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	1,132	68,434	SH		SOLE		46,130	0	11,152
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,129	5,124	SH		SOLE		5,124	0	0
TC ENERGY CORP	Common Stock	87807B107	1,014	32,363	SH		SOLE		17,285	0	7,539
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	1,007	7,511	SH		SOLE		7,511	0	0
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	1,003	100,758	SH		SOLE		100,758	0	0
BOEING CO.	Common Stock	097023105	995	5,221	SH		SOLE		5,221	0	0
AMAZON COM INC	Common Stock	023135106	961	11,440	SH		SOLE		11,440	0	0
SandP GLOBAL INC	Common Stock	78409V104	939	2,804	SH		SOLE		2,804	0	0
BECTON DICKINSON AND CO.	Common Stock	075887109	921	3,623	SH		SOLE		3,603	0	20
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	898	12,100	SH		SOLE		12,100	0	0
TORO CO	Common Stock	891092108	894	7,897	SH		SOLE		7,897	0	0
AFLAC INC.	Common Stock	001055102	891	12,380	SH		SOLE		12,380	0	0
DIGITAL RLTY TR INC	REIT	253868103	878	8,757	SH		SOLE		7,912	0	845
MERCK AND CO INC.	Common Stock	58933Y105	873	7,866	SH		SOLE		7,866	0	0
POLARIS INDUSTRIES INC.	Common Stock	731068102	870	8,612	SH		SOLE		8,612	0	0
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515621	851	851,299	SH		SOLE		851,299	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	847	9,600	SH		SOLE		9,600	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	820	4,720	SH		SOLE		4,720	0	0
ROCHE HLDG LTD ADR	ADR	771195104	799	20,403	SH		SOLE		20,403	0	0
CISCO SYS INC.	Common Stock	17275R102	770	16,173	SH		SOLE		16,173	0	0
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	757	88,059	SH		SOLE		88,059	0	0
COCA COLA CO.	Common Stock	191216100	743	11,682	SH		SOLE		11,682	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	732	64,020	SH		SOLE		64,020	0	0
ABB LTD ADR	ADR	000375204	692	22,719	SH		SOLE		22,719	0	0
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	691	6,493	SH		SOLE		6,493	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	677	15,973	SH		SOLE		15,498	0	475
LINDE PLC	Common Stock	G5494J103	669	2,052	SH		SOLE		2,052	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	657	17,248	SH		SOLE		17,248	0	0
LILLY ELI AND CO.	Common Stock	532457108	582	1,591	SH		SOLE		1,591	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	581	1,670	SH		SOLE		1,670	0	0
CARLYLE GROUP INC	Common Stock	14316J108	543	18,200	SH		SOLE		18,200	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	536	13,606	SH		SOLE		12,806	0	800
VANGUARD INDEX FDS 500 INDEX A	Mutual Fund	922908710	512	1,446	SH		SOLE		1,446	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	503	3,208	SH		SOLE		3,208	0	0
HOME DEPOT INC.	Common Stock	437076102	476	1,506	SH		SOLE		1,506	0	0
ISHARES NAT AMT FREE BD	ETF BOND	464288414	450	4,266	SH		SOLE		4,266	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	430	1,395	SH		SOLE		1,395	0	0
PHILLIPS 66	Common Stock	718546104	430	4,133	SH		SOLE		4,133	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	401	9,710	SH		SOLE		9,710	0	0
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	399	4,365	SH		SOLE		4,365	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	398	6,496	SH		SOLE		6,496	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	394	5,030	SH		SOLE		5,030	0	0
3M CO.	Common Stock	88579Y101	388	3,233	SH		SOLE		3,233	0	0
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	369	1,194	SH		SOLE		1,194	0	0
STANDEX INTL CORP	Common Stock	854231107	352	3,435	SH		SOLE		3,300	0	135
W P CAREY INC.	Common Stock	92936U109	352	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	345	1,980	SH		SOLE		1,980	0	0
CONOCOPHILLIPS	Common Stock	20825C104	343	2,911	SH		SOLE		2,911	0	0
SPDR S AND P 500 ETF TR	ETF	78462F103	340	889	SH		SOLE		889	0	0
AKRE FOCUS FUND INST	Mutual Fund	742935125	333	6,923	SH		SOLE		6,923	0	0
DOMINION RES INC VA	Common Stock	25746U109	328	5,350	SH		SOLE		5,350	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	326	48,643	SH		SOLE		48,643	0	0
REALTY INCOME CORP.	REIT	756109104	325	5,120	SH		SOLE		5,120	0	0
ABBVIE INC	Common Stock	00287Y109	318	1,966	SH		SOLE		1,966	0	0
HASBRO INC	Common Stock	418056107	304	4,977	SH		SOLE		4,977	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	299	2,956	SH		SOLE		2,956	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	288	6,025	SH		SOLE		6,025	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	282	2,755	SH		SOLE		2,755	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	279	960	SH		SOLE		960	0	0
GENESIS ENERGY LP.	MLP	371927104	278	27,244	SH		SOLE		27,244	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	277	8,600	SH		SOLE		8,600	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	266	2,202	SH		SOLE		2,202	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	265	5,500	SH		SOLE		5,500	0	0
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	253	571	SH		SOLE		571	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	252	9,485	SH		SOLE		9,485	0	0
ZOETIS INC CL A	Common Stock	98978V103	244	1,662	SH		SOLE		1,662	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	243	5,380	SH		SOLE		5,380	0	0
FLOWERS FOODS INC.	Common Stock	343498101	240	8,358	SH		SOLE		8,358	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	238	2,680	SH		SOLE		2,680	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	236	2,287	SH		SOLE		1,387	0	900
CHENIERE ENERGY PARTNERS LP	Common Stock	29336T100	231	18,174	SH		SOLE		0	0	18,174
ABBOTT LABS	Common Stock	002824100	230	2,094	SH		SOLE		2,094	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	222	3,800	SH		SOLE		3,800	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	222	1,041	SH		SOLE		1,041	0	0
HDFC BANK LTD - ADR	ADR	40415F101	209	3,050	SH		SOLE		3,050	0	0
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	206	3,989	SH		SOLE		3,989	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	200	1,314	SH		SOLE		1,314	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	199	12,729	SH		SOLE		12,729	0	0
WELLTOWER INC	REIT	95040Q104	197	3,000	SH		SOLE		3,000	0	0
COLGATE PALMOLIVE CO.	Common Stock	194162103	196	2,484	SH		SOLE		2,484	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	196	510	SH		SOLE		510	0	0
HOLLY ENERGY PARTNERS LP.	MLP	435763107	190	10,480	SH		SOLE		10,480	0	0
SIMON PPTY GROUP INC.	REIT	828806109	188	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	185	578	SH		SOLE		578	0	0
HERSHEY CO	Common Stock	427866108	181	780	SH		SOLE		40	0	740
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	177	1,262	SH		SOLE		1,262	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	174	2,778	SH		SOLE		2,778	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	174	2,892	SH		SOLE		2,892	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	173	944	SH		SOLE		944	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	172	647	SH		SOLE		647	0	0
SOUTHERN CO.	Common Stock	842587107	170	2,385	SH		SOLE		2,385	0	0
INTEL CORP.	Common Stock	458140100	169	6,399	SH		SOLE		6,399	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	169	1,330	SH		SOLE		300	0	1,030
DISNEY WALT CO.	Common Stock	254687106	166	1,910	SH		SOLE		1,910	0	0
NORTHWESTERN CORP	Common Stock	668074305	163	2,750	SH		SOLE		2,750	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	163	3,566	SH		SOLE		3,566	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	161	3,364	SH		SOLE		3,364	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	158	1,272	SH		SOLE		1,272	0	0
DCP MIDSTREAM PARTNERS LP.	MLP	23311P100	155	4,000	SH		SOLE		4,000	0	0
APTARGROUP INC.	Common Stock	038336103	154	1,400	SH		SOLE		1,400	0	0
DANAHER CORP DEL	Common Stock	235851102	151	570	SH		SOLE		570	0	0
HONEYWELL INTL INC.	Common Stock	438516106	150	700	SH		SOLE		700	0	0
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	148	3,429	SH		SOLE		3,429	0	0
CUMMINS INC	Common Stock	231021106	147	608	SH		SOLE		608	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	143	1,508	SH		SOLE		1,508	0	0
AT AND T INC.	Common Stock	00206R102	138	7,515	SH		SOLE		5,335	0	2,180
JACK HENRY AND ASSOC INC.	Common Stock	426281101	136	775	SH		SOLE		775	0	0
DOW INC	Common Stock	260557103	129	2,558	SH		SOLE		2,558	0	0
VANGUARD TAX-MANAGED FDS DEV M	Mutual Fund	921943809	126	9,317	SH		SOLE		9,317	0	0
AMERICAN TOWER CORP	REIT	03027X100	126	593	SH		SOLE		593	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	121	1,768	SH		SOLE		1,768	0	0
MFS SER TR X GRW ALLOC CL A	Mutual Fund	55273G736	121	5,793	SH		SOLE		5,793	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	120	2,120	SH		SOLE		300	0	1,820
NORTHROP GRUMMAN CORP.	Common Stock	666807102	119	219	SH		SOLE		219	0	0
CLOROX CO DEL	Common Stock	189054109	117	832	SH		SOLE		832	0	0
US BANCORP	Common Stock	902973304	117	2,691	SH		SOLE		2,691	0	0
SPDR GOLD SHARES	ETF	78463V107	113	669	SH		SOLE		669	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	112	1,342	SH		SOLE		1,342	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	109	1,301	SH		SOLE		1,301	0	0
V.F. CORP.	Common Stock	918204108	108	3,895	SH		SOLE		3,895	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	107	1,120	SH		SOLE		0	0	1,120
VANGUARD WORLD FD GBL WELLINGT	Mutual Fund	921910766	106	3,650	SH		SOLE		3,650	0	0
BROOKFIELD RENEWABLE PARTNERS	MLP	G16258108	106	4,200	SH		SOLE		0	0	4,200
MCCORMICK AND CO INC.	Common Stock	579780206	105	1,270	SH		SOLE		1,270	0	0
MORGAN STANLEY	Common Stock	617446448	105	1,233	SH		SOLE		1,233	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	104	1,478	SH		SOLE		1,304	0	174
XCEL ENERGY INC.	Common Stock	98389B100	102	1,460	SH		SOLE		1,460	0	0
VANGUARD INTL EQ FTSE EMR MKT	ETF	922042858	101	2,597	SH		SOLE		2,597	0	0
TESLA MTRS INC	Common Stock	88160R101	99	804	SH		SOLE		804	0	0
CME GROUP INC	Common Stock	12572Q105	98	580	SH		SOLE		580	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	97	7,924	SH		SOLE		7,924	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	97	3,801	SH		SOLE		3,801	0	0
UGI CORP	Common Stock	902681105	95	2,551	SH		SOLE		2,551	0	0
CONESTOGA FDS SMALL CAP FD	Mutual Fund	207019100	94	1,595	SH		SOLE		1,595	0	0
KLA-TENCOR CORP	Common Stock	482480100	94	250	SH		SOLE		250	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	93	2,450	SH		SOLE		2,450	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	89	6,860	SH		SOLE		6,860	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	88	650	SH		SOLE		650	0	0
NVIDIA CORP	Common Stock	67066G104	88	600	SH		SOLE		600	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	84	1,520	SH		SOLE		0	0	1,520
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	84	4,993	SH		SOLE		4,993	0	0
ISHARES TR S AND P MC 400VL ET	ETF	464287705	83	826	SH		SOLE		826	0	0
CONAGRA FOODS INC	Common Stock	205887102	80	2,080	SH		SOLE		0	0	2,080
NOVARTIS A G	ADR	66987V109	78	857	SH		SOLE		857	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	76	515	SH		SOLE		515	0	0
REGIONS FINL CORP	Common Stock	7591EP100	76	3,545	SH		SOLE		3,545	0	0
ENTERGY CORP	Common Stock	29364G103	74	660	SH		SOLE		0	0	660
BP PLC.	ADR	055622104	73	2,093	SH		SOLE		2,093	0	0
PERKINELMER INC	Common Stock	714046109	72	515	SH		SOLE		515	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	72	130	SH		SOLE		130	0	0
MERIDIAN FD INC CONTR FD LEGA	Mutual Fund	589619204	71	2,074	SH		SOLE		2,074	0	0
CATERPILLAR INC.	Common Stock	149123101	70	294	SH		SOLE		294	0	0
PNC FINL SVCS GROUP INC.	Common Stock	693475105	70	441	SH		SOLE		441	0	0
SMUCKER J M CO	Common Stock	832696405	70	440	SH		SOLE		0	0	440
ANTERO MIDSTREAM CORP	Common Stock	03676B102	70	6,521	SH		SOLE		6,521	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	70	518	SH		SOLE		518	0	0
MFS SER TR I VALUE FD CL A	Mutual Fund	552983801	69	1,463	SH		SOLE		1,463	0	0
MATTHEWS PACIFIC TIGER FUND IN	Mutual Fund	577130834	68	3,380	SH		SOLE		3,380	0	0
VANGUARD INFLT PRT SEC FND INS	Mutual Fund	922031737	68	2,929	SH		SOLE		2,929	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF MLP	33939L407	67	1,537	SH		SOLE		1,537	0	0
MDU RES GROUP INC.	Common Stock	552690109	66	2,180	SH		SOLE		2,180	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	66	268	SH		SOLE		268	0	0
NUSTAR ENERGY LP.	MLP	67058H102	66	4,140	SH		SOLE		4,140	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	64	342	SH		SOLE		342	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	64	2,017	SH		SOLE		2,017	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	63	331	SH		SOLE		331	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	63	763	SH		SOLE		763	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	62	1,879	SH		SOLE		1,879	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	62	692	SH		SOLE		0	0	692
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	62	2,448	SH		SOLE		2,448	0	0
PUBLIC STORAGE	REIT	74460D109	62	220	SH		SOLE		0	0	220
ISHARES TR RUS MID CAP ETF	ETF	464287499	61	900	SH		SOLE		900	0	0
BLACKSTONE REIT INC CL I	Common Stock	09259K401	61	4,175	SH		SOLE		4,175	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	61	593	SH		SOLE		593	0	0
EMERSON ELEC CO.	Common Stock	291011104	60	625	SH		SOLE		625	0	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q118	60	1,306	SH		SOLE		1,306	0	0
MARSH AND MCLENNAN COS INC	Common Stock	571748102	59	354	SH		SOLE		354	0	0
WELLS FARGO AND CO.	Common Stock	949746101	59	1,420	SH		SOLE		80	0	1,340
UNITED RENTALS INC	Common Stock	911363109	58	163	SH		SOLE		163	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	57	610	SH		SOLE		610	0	0
WHIRLPOOL CORP	Common Stock	963320106	57	406	SH		SOLE		406	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	57	547	SH		SOLE		547	0	0
ORACLE CORP.	Common Stock	68389X105	57	703	SH		SOLE		703	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	56	517	SH		SOLE		517	0	0
BROADCOM INC	Common Stock	11135F101	56	100	SH		SOLE		100	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	56	1,000	SH		SOLE		1,000	0	0
INGREDION INC	Common Stock	457187102	55	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE TRADED FD DJ	ETF	33733E302	55	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	55	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	54	554	SH		SOLE		554	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	53	1,260	SH		SOLE		1,260	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	52	570	SH		SOLE		570	0	0
FEDEX CORP.	Common Stock	31428X106	52	300	SH		SOLE		300	0	0
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	52	2,400	SH		SOLE		2,400	0	0
ASTRAZENECA PLC ADR	ADR	046353108	51	750	SH		SOLE		750	0	0
CIGNA CORP	Common Stock	125523100	50	150	SH		SOLE		150	0	0
CAPITAL ONE FINL CORP.	Common Stock	14040H105	50	535	SH		SOLE		535	0	0
SHELL PLC SPON ADS	ADR	780259305	49	859	SH		SOLE		859	0	0
ADOBE INC	Common Stock	00724F101	49	145	SH		SOLE		145	0	0
VANGUARD WORLD FD GBL WELLESLE	Mutual Fund	921910741	48	1,927	SH		SOLE		1,927	0	0
NEWELL RUBBERMAID INC.	Common Stock	651229106	47	3,616	SH		SOLE		3,616	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	47	1,155	SH		SOLE		1,155	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	46	1,596	SH		SOLE		1,596	0	0
ORANGE ADR	ADR	684060106	46	4,660	SH		SOLE		0	0	4,660
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	46	300	SH		SOLE		300	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	46	702	SH		SOLE		702	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	46	380	SH		SOLE		380	0	0
VANGUARD WORLD FDS TELCOMM ETF	ETF	92204A884	46	565	SH		SOLE		565	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	45	924	SH		SOLE		774	0	150
GLOBAL PMTS INC	Common Stock	37940X102	45	450	SH		SOLE		450	0	0
MFS SER TR II GROWTH FD CL A	Mutual Fund	552985103	44	362	SH		SOLE		362	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	44	1,121	SH		SOLE		1,121	0	0
BAXTER INTL INC.	Common Stock	071813109	43	845	SH		SOLE		845	0	0
CHEMED CORP	Common Stock	16359R103	43	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	43	1,266	SH		SOLE		1,266	0	0
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	42	1,532	SH		SOLE		1,532	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	42	600	SH		SOLE		600	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	42	852	SH		SOLE		852	0	0
MFS SER TR X MOD ALLOC CL A	Mutual Fund	55273G777	42	2,397	SH		SOLE		2,397	0	0
PROVENTION BIO INC	Common Stock	74374N102	42	4,000	SH		SOLE		4,000	0	0
INCOME FD AMER INC CL F 3	Mutual Fund	453320772	41	1,822	SH		SOLE		1,822	0	0
PRICE T ROWE GROWTH STK FD INC	Mutual Fund	741479406	41	657	SH		SOLE		657	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	41	460	SH		SOLE		460	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	41	598	SH		SOLE		598	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	40	400	SH		SOLE		400	0	0
MFS SER TR I CORE EQUITY A	Mutual Fund	552983884	39	1,038	SH		SOLE		1,038	0	0
VANGUARD MUN BD FDS HIGH YLD P	Mutual Fund	922907407	38	3,662	SH		SOLE		3,662	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	38	345	SH		SOLE		345	0	0
FLEXSHARES TR STOXX GLOBR INF	ETF	33939L795	37	729	SH		SOLE		729	0	0
AVERY DENNISON CORP	Common Stock	053611109	36	200	SH		SOLE		200	0	0
BLACKROCK FDS V STRG OPP INSTL	Mutual Fund	09260B382	36	3,909	SH		SOLE		3,909	0	0
CITIGROUP INC	Common Stock	172967424	34	745	SH		SOLE		745	0	0
STATE STR CORP.	Common Stock	857477103	34	443	SH		SOLE		443	0	0
BROOKFIELD RENEWABLE CORP CL A	Common Stock	11284V105	34	1,250	SH		SOLE		0	0	1,250
HARTFORD MUT FDS INC BALANCED	Mutual Fund	41664T727	34	2,498	SH		SOLE		2,498	0	0
ISHARES TR SandP SML 600 GWT	ETF	464287887	33	305	SH		SOLE		305	0	0
CORTEVA INC	Common Stock	22052L104	33	558	SH		SOLE		558	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	33	1,447	SH		SOLE		1,447	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	32	704	SH		SOLE		704	0	0
CVS CAREMARK CORP.	Common Stock	126650100	31	328	SH		SOLE		328	0	0
CAMDEN NATL CORP	Common Stock	133034108	31	750	SH		SOLE		750	0	0
CELANESE CORP DEL	Common Stock	150870103	31	300	SH		SOLE		300	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	31	4,785	SH		SOLE		4,785	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	31	295	SH		SOLE		295	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	31	5,250	SH		SOLE		5,250	0	0
MUTUAL SER FD INC GBL DISCVR F	Mutual Fund	628380859	30	1,123	SH		SOLE		1,123	0	0
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	30	405	SH		SOLE		405	0	0
GLOBE LIFE INC	Common Stock	37959E102	30	247	SH		SOLE		247	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	30	1,437	SH		SOLE		1,437	0	0
COMCAST CORP CL A	Common Stock	20030N101	30	844	SH		SOLE		844	0	0
FRANKLIN MANAGED TR RISING DV	Mutual Fund	353825102	29	345	SH		SOLE		345	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	29	165	SH		SOLE		165	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	29	314	SH		SOLE		314	0	0
MFS SER TR X INTL DIVRTN R6	Mutual Fund	552743544	29	1,410	SH		SOLE		1,410	0	0
VANECK ETF TRUST HIGH YLD MUNI	ETF BOND	92189H409	29	575	SH		SOLE		575	0	0
KRAFT HEINZ CO	Common Stock	500754106	28	692	SH		SOLE		260	0	432
FRANKLIN FUND ALLOCATOR SERIES	Mutual Fund	35472P505	28	1,805	SH		SOLE		1,805	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	28	1,150	SH		SOLE		1,150	0	0
EQT CORP.	Common Stock	26884L109	27	800	SH		SOLE		800	0	0
EVERGY INC	Common Stock	30034W106	27	436	SH		SOLE		436	0	0
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	27	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID LEA	ETF	336917109	26	700	SH		SOLE		700	0	0
KROGER CO	Common Stock	501044101	26	575	SH		SOLE		575	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	26	187	SH		SOLE		187	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	26	760	SH		SOLE		760	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	25	1,000	SH		SOLE		1,000	0	0
SGS SA ADR	ADR	818800104	25	1,068	SH		SOLE		1,068	0	0
AMGEN INC.	Common Stock	031162100	24	93	SH		SOLE		93	0	0
DOLLAR TREE INC	Common Stock	256746108	24	168	SH		SOLE		168	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	24	440	SH		SOLE		440	0	0
MFS SERS TR X INTL VALUE A	Mutual Fund	55273E301	24	687	SH		SOLE		687	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	24	754	SH		SOLE		754	0	0
IQVIA HLDGS INC	Common Stock	46266C105	24	118	SH		SOLE		118	0	0
NORTHERN TR CORP	Common Stock	665859104	23	260	SH		SOLE		260	0	0
VANGUARD HORIZON FD INC GLOBAL	Mutual Fund	922038203	23	860	SH		SOLE		860	0	0
WYNN RESORTS LTD	Common Stock	983134107	23	280	SH		SOLE		280	0	0
CSX CORP	Common Stock	126408103	22	724	SH		SOLE		724	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	22	1,000	SH		SOLE		1,000	0	0
BANK OZK	Common Stock	06417N103	22	550	SH		SOLE		550	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	22	2,359	SH		SOLE		2,359	0	0
MUTUAL FD SER TR CATALST MILL	Mutual Fund	62827P832	22	624	SH		SOLE		0	0	624
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	22	728	SH		SOLE		728	0	0
AMPHENOL CORP CL A	Common Stock	032095101	21	280	SH		SOLE		280	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	21	1,583	SH		SOLE		1,583	0	0
ISHARES RUSSELL 1000 GRW INDX	ETF	464287614	20	92	SH		SOLE		92	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	20	575	SH		SOLE		550	0	25
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	20	535	SH		SOLE		535	0	0
ACCELLERON INDS AG UNSPONSORED	ADR	00449R109	20	974	SH		SOLE		974	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	20	280	SH		SOLE		280	0	0
FIDELITY COVINGTON TR MSCI RL	ETF	316092857	19	775	SH		SOLE		775	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
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	19	250	SH		SOLE		250	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	19	206	SH		SOLE		206	0	0
FRANKLIN FUND ALLOCATOR SERIES	Mutual Fund	35472P844	19	1,529	SH		SOLE		1,529	0	0
VANGUARD SCOTTSDALE FDS SHRT T	ETF BOND	92206C409	19	250	SH		SOLE		250	0	0
FRANKLIN CUSTODIAN FDS INCOME	Mutual Fund	353496490	18	7,766	SH		SOLE		7,766	0	0
FRANKLIN MANAGED TR RISING DIV	Mutual Fund	353825888	18	220	SH		SOLE		220	0	0
SPDR INDEX SHS FDS S AND P GLB	ETF	78463X459	18	300	SH		SOLE		300	0	0
KEYCORP	Common Stock	493267108	17	987	SH		SOLE		987	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	17	81	SH		SOLE		81	0	0
WARNER BROS DISCOVERY INC SER	Common Stock	934423104	17	1,814	SH		SOLE		1,289	0	525
AMERISOURCEBERGEN CORP	Common Stock	03073E105	17	100	SH		SOLE		100	0	0
AIM EQUITY FDS-INVESCO EQUITY	Mutual Fund	00141B840	17	949	SH		SOLE		949	0	0
JPMORGAN TR I EQTY INCOME R6	Mutual Fund	46636U876	17	754	SH		SOLE		754	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	17	135	SH		SOLE		135	0	0
ARCHER DANIELS MIDLAND CO.	Common Stock	039483102	16	172	SH		SOLE		172	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	16	500	SH		SOLE		500	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	16	250	SH		SOLE		250	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	16	255	SH		SOLE		255	0	0
NUVEEN S AND P 500 BUY-WRITE I	Mutual Fund	6706ER101	16	1,239	SH		SOLE		1,239	0	0
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	15	311	SH		SOLE		311	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	15	400	SH		SOLE		400	0	0
SONOCO PRODS CO.	Common Stock	835495102	15	247	SH		SOLE		247	0	0
SOUTH ST CORP	Common Stock	840441109	15	200	SH		SOLE		200	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	15	97	SH		SOLE		97	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	15	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	15	280	SH		SOLE		280	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	14	311	SH		SOLE		311	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	14	175	SH		SOLE		175	0	0
FIDELITY COVINGTON TRUST MSCI	ETF	316092709	14	268	SH		SOLE		0	0	268
KIMBERLY CLARK CORP.	Common Stock	494368103	14	100	SH		SOLE		100	0	0
OGE ENERGY CORP.	Common Stock	670837103	14	356	SH		SOLE		356	0	0
STANLEY BLACK AND DECKER INC	Common Stock	854502101	14	193	SH		SOLE		193	0	0
EMBECTA CORP	Common Stock	29082K105	14	548	SH		SOLE		544	0	4
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	14	500	SH		SOLE		500	0	0
FORD MOTOR CO.	Common Stock	345370860	13	1,157	SH		SOLE		1,157	0	0
HANCOCK JOHN SOVEREIGN BD FD B	Mutual Fund	410223606	13	995	SH		SOLE		995	0	0
PARDEE RES CO	Common Stock	699437109	13	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	13	60	SH		SOLE		60	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	13	400	SH		SOLE		400	0	0
EXELON CORP.	Common Stock	30161N101	13	299	SH		SOLE		299	0	0
SALESFORCE COM INC	Common Stock	79466L302	13	100	SH		SOLE		100	0	0
DTE ENERGY CO.	Common Stock	233331107	12	100	SH		SOLE		100	0	0
FRANKLIN STRATEGIC SER GRW OPP	Mutual Fund	354713687	12	341	SH		SOLE		341	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	12	177	SH		SOLE		177	0	0
PAYCHEX INC.	Common Stock	704326107	12	108	SH		SOLE		108	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	12	1,304	SH		SOLE		1,304	0	0
VANGUARD INDEX FDS S&P 500 ETF	ETF	922908363	12	34	SH		SOLE		0	0	34
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	12	450	SH		SOLE		450	0	0
GLOBAL X FDS INTERNET OF THNG	ETF	37954Y780	12	426	SH		SOLE		0	0	426
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	474	SH		SOLE		474	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	12	294	SH		SOLE		294	0	0
DOLLAR GEN CORP	Common Stock	256677105	11	45	SH		SOLE		45	0	0
DOVER CORP.	Common Stock	260003108	11	83	SH		SOLE		83	0	0
ISHARES RUSSELL 1000 VAL INDX	ETF	464287598	11	75	SH		SOLE		75	0	0
B AND G FOODS INC.	Common Stock	05508R106	11	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V134	11	283	SH		SOLE		0	0	283
TARGA RES CORP	Common Stock	87612G101	11	150	SH		SOLE		150	0	0
VIATRIS INC	Common Stock	92556V106	11	994	SH		SOLE		994	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	10	47	SH		SOLE		47	0	0
SYSCO CORP	Common Stock	871829107	10	134	SH		SOLE		134	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	10	250	SH		SOLE		250	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	10	175	SH		SOLE		175	0	0
VIPER ENERGY PARTNERS LP	MLP	92763M105	10	300	SH		SOLE		300	0	0
TYCO INTL PLC	Common Stock	G51502105	10	161	SH		SOLE		161	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
GENERAL DYNAMICS CORP.	Common Stock	369550108	9	35	SH		SOLE		35	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
STARBUCKS CORP	Common Stock	855244109	9	92	SH		SOLE		92	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	9	99	SH		SOLE		99	0	0
PPL CORP.	Common Stock	69351T106	9	300	SH		SOLE		300	0	0
PARTNERS GRP HLDG ZUG NAMEN AK	Common Stock	H6120A101	9	10	SH		SOLE		10	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	8	150	SH		SOLE		150	0	0
NEWMONT MINING CORP	Common Stock	651639106	8	175	SH		SOLE		175	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	8	100	SH		SOLE		100	0	0
AMERICAN FDS PORTFOLIO SER GRO	Mutual Fund	02630R781	8	474	SH		SOLE		474	0	0
GLOBAL X FDS CYBRSCURTY ETF	ETF	37954Y384	8	365	SH		SOLE		0	0	365
ALGER INSTL FD CAP APPR INS I	Mutual Fund	015570401	7	272	SH		SOLE		272	0	0
RIO TINTO PLC ADR	ADR	767204100	7	100	SH		SOLE		100	0	0
SEMPRA ENERGY	Common Stock	816851109	7	48	SH		SOLE		48	0	0
UNILEVER PLC	ADR	904767704	7	130	SH		SOLE		130	0	0
VANGUARD BD INDEX FDS ADMIRAL	Mutual Fund	921931200	7	164	SH		SOLE		164	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	7	31	SH		SOLE		31	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
AMCAP FD INC CL A	Mutual Fund	023375108	6	199	SH		SOLE		199	0	0
ISHARES RUSSELL MIDCAP GRWTH I	ETF	464287481	6	68	SH		SOLE		68	0	0
ROYAL GOLD INC	Common Stock	780287108	6	50	SH		SOLE		50	0	0
AMERICAN FNDS EUROPACIFIC GROW	Mutual Fund	29875E100	6	133	SH		SOLE		133	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	6	24	SH		SOLE		24	0	0
AMERICAN FDS PORTFOLIO SER GRW	Mutual Fund	02630R203	6	382	SH		SOLE		382	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	6	81	SH		SOLE		81	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
PROLOGIS INC	REIT	74340W103	6	49	SH		SOLE		49	0	0
BEST BUY INC	Common Stock	086516101	5	58	SH		SOLE		58	0	0
HELMERICH and PAYNE INC	Common Stock	423452101	5	100	SH		SOLE		100	0	0
INCOME FD AMER INC CL A	Mutual Fund	453320103	5	213	SH		SOLE		213	0	0
TEREX CORP	Common Stock	880779103	5	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FDS SC GWTH	Mutual Fund	921937710	5	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	5	61	SH		SOLE		61	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	5	72	SH		SOLE		72	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	5	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS PORTFOLIO D	ETF	78463X889	5	166	SH		SOLE		166	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
APTIV PLC	Common Stock	G6095L109	5	56	SH		SOLE		56	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
ANGLOGOLD ASHANTI LIMITED ADR	ADR	035128206	4	200	SH		SOLE		200	0	0
CORNING INC	Common Stock	219350105	4	138	SH		SOLE		138	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
PRUDENTIAL FINL INC	Common Stock	744320102	4	36	SH		SOLE		36	0	0
WASHINGTON MUT INVS FD	Mutual Fund	939330106	4	73	SH		SOLE		73	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	4	113	SH		SOLE		0	0	113
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	4	100	SH		SOLE		100	0	0
ORGANON AND CO	Common Stock	68622V106	4	142	SH		SOLE		142	0	0
ORION OFFICE REIT INC	REIT	68629Y103	4	500	SH		SOLE		500	0	0
PROG HOLDINGS INC	Common Stock	74319R101	4	225	SH		SOLE		225	0	0
BARRICK GOLD CORP	Common Stock	067901108	3	200	SH		SOLE		200	0	0
CAPITAL INCOME BLDR SH BEN INT	Mutual Fund	140193103	3	40	SH		SOLE		40	0	0
CINCINNATI FINL CORP	Common Stock	172062101	3	30	SH		SOLE		30	0	0
COPART INC	Common Stock	217204106	3	50	SH		SOLE		50	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
PRAIRIESKY RTY LTD	Common Stock	739721108	3	200	SH		SOLE		200	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3	38	SH		SOLE		38	0	0
SPROTT INC	Common Stock	852066208	3	100	SH		SOLE		100	0	0
THORNBURG INVT TR GLBL OPPT CL	Mutual Fund	885215343	3	96	SH		SOLE		96	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	3	21	SH		SOLE		21	0	0
ANGLO AMERN PLATINUM LTD ADR	ADR	03486T202	3	200	SH		SOLE		200	0	0
DT MIDSTREAM INC	Common Stock	23345M107	3	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	3	32	SH		SOLE		32	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	3	2,550	SH		SOLE		2,550	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	3	45	SH		SOLE		45	0	0
STEM INC	Common Stock	85859N102	3	300	SH		SOLE		300	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	3	18	SH		SOLE		18	0	0
CRISPR THERAPEUTICS AG NAMEN A	Common Stock	H17182108	3	62	SH		SOLE		62	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock	J44046100	3	500	SH		SOLE		500	0	0
ALAMOS GOLD INC CL A	Common Stock	011532108	2	200	SH		SOLE		200	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
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
PENTAIR LTD	Common Stock	G7S00T104	2	50	SH		SOLE		50	0	0
ON HLDG AG NAMEN AKT A	Common Stock	H5919C104	2	100	SH		SOLE		100	0	0
DANONE	ADR	23636T100	1	100	SH		SOLE		100	0	0
DOCEBO INC	Common Stock	25609L105	1	30	SH		SOLE		30	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	1	97	SH		SOLE		97	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
696,077,502	Common Stock	696077502	0	40	SH		SOLE		40	0	0
VANGUARD INTM TRM INV GRADE FN	Mutual Fund	922031810	0	14	SH		SOLE		14	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
F AND G ANNUITIES AND LIFE INC	Common Stock	30190A104	0	6	SH		SOLE		6	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
ALCON INC	Common Stock	H01301128	0	4	SH		SOLE		4	0	0