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	27,978	82,157	SH		SOLE		78,849	0	3,308
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	19,956	19,955,980	SH		SOLE		19,955,980	0	0
COSTCO WHSL CORP.	Common Stock	22160K105	17,872	33,196	SH		SOLE		31,240	0	1,956
NOVO-NORDISK A/S.	ADR	670100205	17,851	110,309	SH		SOLE		110,309	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	16,944	271,887	SH		SOLE		232,724	0	39,163
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	15,429	585,535	SH		SOLE		499,476	0	86,059
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	13,648	1,074,656	SH		SOLE		926,804	0	147,852
VISA INC CL A	Common Stock	92826C839	13,153	55,384	SH		SOLE		50,912	0	4,472
AMERIPRISE FINL INC	Common Stock	03076C106	12,067	36,328	SH		SOLE		34,326	0	2,002
TEXAS INSTRS INC	Common Stock	882508104	11,587	64,365	SH		SOLE		59,609	0	4,756
NIKE INC CL B	Common Stock	654106103	11,382	103,130	SH		SOLE		93,727	0	9,403
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	10,983	56,101	SH		SOLE		53,247	0	2,854
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	8,631	17,958	SH		SOLE		16,336	0	1,622
SHERWIN-WILLIAMS CO.	Common Stock	824348106	8,260	31,109	SH		SOLE		28,267	0	2,842
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	7,770	35,354	SH		SOLE		35,354	0	0
MEDTRONIC PLC	Common Stock	G5960L103	7,037	79,873	SH		SOLE		72,873	0	7,000
JPMORGAN CHASE AND CO.	Common Stock	46625H100	6,450	44,349	SH		SOLE		39,068	0	5,281
CHURCH AND DWIGHT INC.	Common Stock	171340102	6,306	62,915	SH		SOLE		62,915	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	6,233	13,539	SH		SOLE		12,221	0	1,318
QUALCOMM INC.	Common Stock	747525103	6,163	51,771	SH		SOLE		48,434	0	3,337
CANADIAN NAT RES LTD.	Common Stock	136385101	6,160	109,497	SH		SOLE		97,760	0	11,737
UNION PAC CORP.	Common Stock	907818108	5,989	29,269	SH		SOLE		26,771	0	2,498
ASSURANT INC	Common Stock	04621X108	5,946	47,299	SH		SOLE		42,723	0	4,576
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	5,781	5,781,285	SH		SOLE		5,781,285	0	0
SAP SE SPON ADR	ADR	803054204	5,602	40,946	SH		SOLE		36,242	0	4,704
NEXTERA ENERGY INC	Common Stock	65339F101	5,410	72,917	SH		SOLE		67,770	0	5,147
ROPER INDUSTRIES INC.	Common Stock	776696106	5,339	11,104	SH		SOLE		11,104	0	0
STRYKER CORP.	Common Stock	863667101	5,316	17,423	SH		SOLE		15,676	0	1,747
HORMEL FOODS CORP	Common Stock	440452100	5,200	129,295	SH		SOLE		114,650	0	14,645
AMERICAN TOWER CORP	REIT	03027X100	5,065	26,114	SH		SOLE		23,184	0	2,930
AMGEN INC.	Common Stock	031162100	5,038	22,690	SH		SOLE		20,345	0	2,345
MCDONALDS CORP.	Common Stock	580135101	5,004	16,769	SH		SOLE		16,769	0	0
LOWES COS INC.	Common Stock	548661107	4,897	21,698	SH		SOLE		19,331	0	2,367
WILLIAMS COS INC.	Common Stock	969457100	4,880	149,563	SH		SOLE		129,624	0	19,939
TJX COMPANIES INC.	Common Stock	872540109	4,767	56,218	SH		SOLE		56,218	0	0
ONEOK INC	Common Stock	682680103	4,727	76,592	SH		SOLE		60,803	0	15,789
APPLE INC.	Common Stock	037833100	4,574	23,581	SH		SOLE		22,573	0	1,008
ENBRIDGE INC	Common Stock	29250N105	3,633	97,806	SH		SOLE		75,747	0	22,059
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	3,336	27,557	SH		SOLE		27,557	0	0
SNAP ON INC	Common Stock	833034101	3,202	11,110	SH		SOLE		9,523	0	1,587
STERIS PLC	Common Stock	G8473T100	3,098	13,768	SH		SOLE		13,768	0	0
WAL-MART STORES INC.	Common Stock	931142103	3,015	19,181	SH		SOLE		19,181	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	2,930	23,414	SH		SOLE		22,160	0	1,254
CINTAS CORP	Common Stock	172908105	2,865	5,763	SH		SOLE		5,425	0	338
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	2,859	255,489	SH		SOLE		255,489	0	0
NESTLE	ADR	641069406	2,742	22,785	SH		SOLE		22,785	0	0
ECOLAB INC.	Common Stock	278865100	2,725	14,595	SH		SOLE		14,595	0	0
MPLX LP	MLP	55336V100	2,695	79,397	SH		SOLE		67,498	0	11,899
AMDOCS LTD	Common Stock	G02602103	2,687	27,183	SH		SOLE		21,715	0	5,468
JOHNSON AND JOHNSON	Common Stock	478160104	2,658	16,057	SH		SOLE		16,057	0	0
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	2,598	2,598,345	SH		SOLE		2,598,345	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	2,594	24,183	SH		SOLE		24,183	0	0
HEICO CORP	Common Stock	422806109	2,555	14,441	SH		SOLE		12,022	0	2,419
BLACKROCK INC	Common Stock	09247X101	2,429	3,514	SH		SOLE		3,514	0	0
CASEYS GEN STORES INC	Common Stock	147528103	2,426	9,947	SH		SOLE		9,947	0	0
TARGET CORP.	Common Stock	87612E106	2,407	18,251	SH		SOLE		18,241	0	10
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	2,367	89,262	SH		SOLE		74,145	0	15,117
PEPSICO INC.	Common Stock	713448108	2,170	11,717	SH		SOLE		11,717	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	2,108	25,011	SH		SOLE		25,011	0	0
HEICO CORP CL A	Common Stock	422806208	2,098	14,924	SH		SOLE		14,809	0	115
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	2,094	35,707	SH		SOLE		27,222	0	8,485
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	1,907	41,325	SH		SOLE		32,253	0	9,072
RAYTHEON TECHNOLOGIES CORPORAT	Common Stock	75513E101	1,837	18,753	SH		SOLE		18,753	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,759	22,900	SH		SOLE		22,900	0	0
CHUBB LIMITED	Common Stock	H1467J104	1,694	8,795	SH		SOLE		8,795	0	0
PROCTER AND GAMBLE CO.	Common Stock	742718109	1,677	11,051	SH		SOLE		11,051	0	0
EOG RESOURCES INC.	Common Stock	26875P101	1,575	13,763	SH		SOLE		13,763	0	0
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,563	11,678	SH		SOLE		11,678	0	0
PPG INDS INC.	Common Stock	693506107	1,508	10,171	SH		SOLE		10,171	0	0
CHEVRON CORP.	Common Stock	166764100	1,459	9,275	SH		SOLE		9,275	0	0
BALL CORP.	Common Stock	058498106	1,369	23,520	SH		SOLE		23,520	0	0
ROSS STORES INC.	Common Stock	778296103	1,352	12,060	SH		SOLE		12,060	0	0
GENERAL MLS INC.	Common Stock	370334104	1,342	17,503	SH		SOLE		17,503	0	0
ENLINK MIDSTREAM LLC	MLP	29336T100	1,333	125,720	SH		SOLE		73,498	0	52,222
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	1,250	19,544	SH		SOLE		19,544	0	0
ANALOG DEVICES INC	Common Stock	302654105	1,248	6,408	SH		SOLE		6,408	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	1,220	18,237	SH		SOLE		18,237	0	0
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,208	4,829	SH		SOLE		4,829	0	0
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	1,152	37,564	SH		SOLE		29,465	0	8,099
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	1,125	12,100	SH		SOLE		12,100	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,111	9,280	SH		SOLE		9,280	0	0
BOEING CO.	Common Stock	097023105	1,105	5,232	SH		SOLE		5,232	0	0
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	1,104	25,341	SH		SOLE		18,416	0	6,925
TARGA RES CORP	Common Stock	87612G101	1,104	14,506	SH		SOLE		10,774	0	3,732
NUSTAR ENERGY LP.	MLP	67058H102	1,082	63,136	SH		SOLE		46,953	0	16,183
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	1,057	53,554	SH		SOLE		43,701	0	9,853
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	1,013	101,497	SH		SOLE		101,497	0	0
TELEFLEX INC.	Common Stock	879369106	934	3,860	SH		SOLE		3,860	0	0
AMAZON COM INC	Common Stock	023135106	918	7,040	SH		SOLE		7,040	0	0
TRUIST FINL CORP	Common Stock	89832Q109	895	29,496	SH		SOLE		29,496	0	0
FACTSET RESEARCH SYS INC.	Common Stock	303075105	879	2,195	SH		SOLE		2,195	0	0
MERCK AND CO INC.	Common Stock	58933Y105	879	7,616	SH		SOLE		7,616	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	874	50,757	SH		SOLE		37,791	0	12,966
AFLAC INC.	Common Stock	001055102	864	12,380	SH		SOLE		12,380	0	0
LILLY ELI AND CO.	Common Stock	532457108	851	1,814	SH		SOLE		1,814	0	0
PFIZER INC.	Common Stock	717081103	848	23,125	SH		SOLE		23,125	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	832	4,643	SH		SOLE		4,643	0	0
CISCO SYS INC.	Common Stock	17275R102	826	15,959	SH		SOLE		15,959	0	0
COCA COLA CO.	Common Stock	191216100	814	13,523	SH		SOLE		13,523	0	0
LINDE PLC	Common Stock	G54950103	781	2,049	SH		SOLE		2,049	0	0
ABB LTD ADR	ADR	000375204	771	19,634	SH		SOLE		19,634	0	0
SandP GLOBAL INC	Common Stock	78409V104	749	1,867	SH		SOLE		1,867	0	0
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	746	52,874	SH		SOLE		52,874	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	736	4,443	SH		SOLE		4,443	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	736	8,337	SH		SOLE		8,337	0	0
ROCHE HLDG LTD ADR	ADR	771195104	727	19,043	SH		SOLE		19,043	0	0
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515480	722	721,642	SH		SOLE		721,642	0	0
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	711	82,306	SH		SOLE		82,306	0	0
TORO CO	Common Stock	891092108	709	6,977	SH		SOLE		6,977	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	657	1,670	SH		SOLE		1,670	0	0
HANOVER INS GROUP INC	Common Stock	410867105	643	5,693	SH		SOLE		5,693	0	0
BECTON DICKINSON AND CO.	Common Stock	075887109	607	2,298	SH		SOLE		2,298	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	601	15,318	SH		SOLE		15,318	0	0
VANGUARD INDEX FDS 500 INDEX A	Mutual Fund	922908710	598	1,457	SH		SOLE		1,457	0	0
CARLYLE GROUP INC	Common Stock	14316J108	581	18,200	SH		SOLE		18,200	0	0
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	525	524,531	SH		SOLE		524,531	0	0
POLARIS INDUSTRIES INC.	Common Stock	731068102	491	4,062	SH		SOLE		4,062	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	475	11,190	SH		SOLE		11,190	0	0
HOME DEPOT INC.	Common Stock	437076102	468	1,506	SH		SOLE		1,506	0	0
ISHARES NAT AMT FREE BD	ETF BOND	464288414	455	4,266	SH		SOLE		4,266	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	445	46,567	SH		SOLE		46,567	0	0
STANDEX INTL CORP	Common Stock	854231107	422	2,985	SH		SOLE		2,985	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	409	10,985	SH		SOLE		10,985	0	0
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	407	1,194	SH		SOLE		1,194	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	407	6,496	SH		SOLE		6,496	0	0
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	401	4,365	SH		SOLE		4,365	0	0
PHILLIPS 66	Common Stock	718546104	385	4,035	SH		SOLE		4,035	0	0
AKRE FOCUS FUND INST	Mutual Fund	742935125	383	6,923	SH		SOLE		6,923	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	349	895	SH		SOLE		895	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	341	1,965	SH		SOLE		1,965	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	331	2,755	SH		SOLE		2,755	0	0
3M CO.	Common Stock	88579Y101	324	3,242	SH		SOLE		3,242	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	316	1,561	SH		SOLE		1,561	0	0
REALTY INCOME CORP.	REIT	756109104	306	5,120	SH		SOLE		5,120	0	0
CONOCOPHILLIPS	Common Stock	20825C104	305	2,939	SH		SOLE		2,939	0	0
W P CAREY INC.	Common Stock	92936U109	304	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	295	1,041	SH		SOLE		1,041	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	294	5,380	SH		SOLE		5,380	0	0
ZOETIS INC CL A	Common Stock	98978V103	291	1,692	SH		SOLE		1,692	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	282	2,886	SH		SOLE		2,886	0	0
DOMINION RES INC VA	Common Stock	25746U109	276	5,326	SH		SOLE		5,326	0	0
ABBVIE INC	Common Stock	00287Y109	275	2,039	SH		SOLE		2,039	0	0
NVIDIA CORP	Common Stock	67066G104	273	645	SH		SOLE		645	0	0
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	273	571	SH		SOLE		571	0	0
AMERICAN MUT FD CL A	Mutual Fund	027681105	266	5,353	SH		SOLE		5,353	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	264	5,500	SH		SOLE		5,500	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	264	2,180	SH		SOLE		2,180	0	0
GENESIS ENERGY LP.	MLP	371927104	258	27,045	SH		SOLE		27,045	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	256	578	SH		SOLE		578	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	247	825	SH		SOLE		825	0	0
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	247	2,291	SH		SOLE		2,291	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	243	2,143	SH		SOLE		2,143	0	0
WELLTOWER INC	REIT	95040Q104	243	3,000	SH		SOLE		3,000	0	0
USAA MUT FDS TR GRW AND TX ST	Mutual Fund	903287407	233	9,751	SH		SOLE		9,751	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	221	647	SH		SOLE		647	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	221	1,272	SH		SOLE		1,272	0	0
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515621	213	213,140	SH		SOLE		213,140	0	0
HDFC BANK LTD - ADR	ADR	40415F101	213	3,050	SH		SOLE		3,050	0	0
TESLA MTRS INC	Common Stock	88160R101	210	804	SH		SOLE		804	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	208	917	SH		SOLE		917	0	0
DIGITAL RLTY TR INC	REIT	253868103	206	1,806	SH		SOLE		1,806	0	0
VANGUARD FIXED INCOME SECS FD	Mutual Fund	922031844	206	20,704	SH		SOLE		0	0	20,704
ABBOTT LABS	Common Stock	002824100	205	1,881	SH		SOLE		1,881	0	0
EATON VANCE SPL INVT TR DIVD B	Mutual Fund	277905832	203	14,294	SH		SOLE		14,294	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	199	447	SH		SOLE		447	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	195	6,600	SH		SOLE		6,600	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	195	2,892	SH		SOLE		2,892	0	0
HOLLY ENERGY PARTNERS LP.	MLP	435763107	194	10,480	SH		SOLE		10,480	0	0
SIMON PPTY GROUP INC.	REIT	828806109	185	1,600	SH		SOLE		1,600	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	185	11,806	SH		SOLE		11,806	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	179	1,262	SH		SOLE		1,262	0	0
FLOWERS FOODS INC.	Common Stock	343498101	173	6,945	SH		SOLE		6,945	0	0
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	171	3,050	SH		SOLE		3,050	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	168	844	SH		SOLE		844	0	0
VANGUARD BOND INDEX FD INC.	ETF BOND	921937835	167	2,300	SH		SOLE		0	0	2,300
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	162	3,385	SH		SOLE		3,385	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	162	3,566	SH		SOLE		3,566	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	157	12,973	SH		SOLE		12,973	0	0
NORTHWESTERN CORP	Common Stock	668074305	156	2,750	SH		SOLE		2,750	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	152	530	SH		SOLE		530	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	150	1,508	SH		SOLE		1,508	0	0
COLGATE PALMOLIVE CO.	Common Stock	194162103	147	1,910	SH		SOLE		1,910	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	143	1,301	SH		SOLE		1,301	0	0
SOUTHERN CO.	Common Stock	842587107	143	2,041	SH		SOLE		2,041	0	0
HASBRO INC	Common Stock	418056107	140	2,155	SH		SOLE		2,155	0	0
VANGUARD TAX-MANAGED FDS DEV M	Mutual Fund	921943809	140	9,437	SH		SOLE		9,437	0	0
DANAHER CORP DEL	Common Stock	235851102	137	570	SH		SOLE		570	0	0
DOW INC	Common Stock	260557103	136	2,558	SH		SOLE		2,558	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	135	4,201	SH		SOLE		4,201	0	0
CLOROX CO DEL	Common Stock	189054109	132	832	SH		SOLE		832	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	131	1,752	SH		SOLE		1,752	0	0
MFS SER TR X GRW ALLOC CL A	Mutual Fund	55273G736	131	5,793	SH		SOLE		5,793	0	0
JACK HENRY AND ASSOC INC.	Common Stock	426281101	130	775	SH		SOLE		775	0	0
SPDR S AND P 500 ETF TR	ETF	78462F103	128	289	SH		SOLE		289	0	0
DISNEY WALT CO.	Common Stock	254687106	127	1,425	SH		SOLE		1,425	0	0
CF INDS HLDGS INC	Common Stock	125269100	126	1,822	SH		SOLE		1,822	0	0
KLA-TENCOR CORP	Common Stock	482480100	121	250	SH		SOLE		250	0	0
SPDR GOLD SHARES	ETF	78463V107	119	669	SH		SOLE		669	0	0
MCCORMICK AND CO INC.	Common Stock	579780206	117	1,336	SH		SOLE		1,336	0	0
BROADCOM INC	Common Stock	11135F101	117	135	SH		SOLE		135	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	116	1,950	SH		SOLE		1,950	0	0
CONESTOGA FDS SMALL CAP FD	Mutual Fund	207019100	111	1,595	SH		SOLE		1,595	0	0
VANGUARD WORLD FD GBL WELLINGT	Mutual Fund	921910766	110	3,650	SH		SOLE		3,650	0	0
ORACLE CORP.	Common Stock	68389X105	109	918	SH		SOLE		918	0	0
CME GROUP INC	Common Stock	12572Q105	107	580	SH		SOLE		580	0	0
MORGAN STANLEY	Common Stock	617446448	105	1,233	SH		SOLE		1,233	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	105	3,801	SH		SOLE		3,801	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	105	1,172	SH		SOLE		1,172	0	0
APTARGROUP INC.	Common Stock	038336103	104	900	SH		SOLE		900	0	0
HONEYWELL INTL INC.	Common Stock	438516106	104	500	SH		SOLE		500	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	102	2,552	SH		SOLE		2,552	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	98	2,450	SH		SOLE		2,450	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	94	6,982	SH		SOLE		6,982	0	0
XCEL ENERGY INC.	Common Stock	98389B100	91	1,460	SH		SOLE		1,460	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	89	1,800	SH		SOLE		1,800	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	89	1,173	SH		SOLE		1,173	0	0
ISHARES TR S AND P MC 400VL ET	ETF	464287705	88	826	SH		SOLE		826	0	0
AT AND T INC.	Common Stock	00206R102	85	5,335	SH		SOLE		5,335	0	0
FEDERATED HERMES EQUITY FDS FH	Mutual Fund	31421N873	85	16,184	SH		SOLE		16,184	0	0
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	83	4,993	SH		SOLE		4,993	0	0
MARATHON PETE CORP.	Common Stock	56585A102	83	714	SH		SOLE		714	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	83	593	SH		SOLE		593	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	82	917	SH		SOLE		917	0	0
BP PLC.	ADR	055622104	80	2,275	SH		SOLE		2,275	0	0
WHIRLPOOL CORP	Common Stock	963320106	79	532	SH		SOLE		532	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	77	477	SH		SOLE		477	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	77	721	SH		SOLE		721	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	76	6,521	SH		SOLE		6,521	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	74	650	SH		SOLE		650	0	0
FEDEX CORP.	Common Stock	31428X106	74	300	SH		SOLE		300	0	0
UNITED RENTALS INC	Common Stock	911363109	73	163	SH		SOLE		163	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	73	331	SH		SOLE		331	0	0
FIRST TR EXCHANGE TRADED FD DJ	ETF	33733E302	73	450	SH		SOLE		450	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	72	2,017	SH		SOLE		2,017	0	0
MFS SER TR I VALUE FD CL A	Mutual Fund	552983801	71	1,474	SH		SOLE		1,474	0	0
NOVARTIS A G	ADR	66987V109	71	707	SH		SOLE		707	0	0
UGI CORP	Common Stock	902681105	69	2,551	SH		SOLE		2,551	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	69	518	SH		SOLE		518	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	68	130	SH		SOLE		130	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	66	900	SH		SOLE		900	0	0
ADOBE INC	Common Stock	00724F101	66	135	SH		SOLE		135	0	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q118	66	1,306	SH		SOLE		1,306	0	0
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	65	2,478	SH		SOLE		2,478	0	0
REGIONS FINL CORP	Common Stock	7591EP100	63	3,545	SH		SOLE		3,545	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	62	763	SH		SOLE		763	0	0
PERKINELMER INC	Common Stock	714046109	61	515	SH		SOLE		515	0	0
BLACKSTONE REIT INC CL I	Common Stock	09259K401	61	4,175	SH		SOLE		4,175	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	59	400	SH		SOLE		400	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	58	610	SH		SOLE		610	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	58	1,260	SH		SOLE		1,260	0	0
MARSH AND MCLENNAN COS INC	Common Stock	571748102	57	304	SH		SOLE		304	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	57	1,121	SH		SOLE		1,121	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	56	389	SH		SOLE		389	0	0
CATERPILLAR INC.	Common Stock	149123101	56	229	SH		SOLE		229	0	0
EMERSON ELEC CO.	Common Stock	291011104	56	625	SH		SOLE		625	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	56	1,155	SH		SOLE		1,155	0	0
MFS SER TR II GROWTH FD CL A	Mutual Fund	552985103	55	362	SH		SOLE		362	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	55	517	SH		SOLE		517	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	55	547	SH		SOLE		547	0	0
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	55	2,400	SH		SOLE		2,400	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	55	1,000	SH		SOLE		1,000	0	0
ASTRAZENECA PLC ADR	ADR	046353108	54	750	SH		SOLE		750	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	54	1,879	SH		SOLE		1,879	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	54	570	SH		SOLE		570	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	53	1,596	SH		SOLE		1,596	0	0
TC ENERGY CORP	Common Stock	87807B107	53	1,301	SH		SOLE		1,300	0	1
SHELL PLC SPON ADS	ADR	780259305	52	859	SH		SOLE		859	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	52	160	SH		SOLE		160	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	49	858	SH		SOLE		858	0	0
VANGUARD INTL EQ FTSE EMR MKT	ETF	922042858	49	1,206	SH		SOLE		1,206	0	0
PUTNAM LARGE CAP VALUE FUND CL	Mutual Fund	746745405	48	1,587	SH		SOLE		1,587	0	0
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	47	1,543	SH		SOLE		1,543	0	0
MDU RES GROUP INC.	Common Stock	552690109	46	2,180	SH		SOLE		2,180	0	0
GLOBAL PMTS INC	Common Stock	37940X102	44	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	43	1,266	SH		SOLE		1,266	0	0
CIGNA CORP	Common Stock	125523100	42	150	SH		SOLE		150	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	42	460	SH		SOLE		460	0	0
AIM COUNSELOR SER TR INVESCO C	Mutual Fund	00142J545	42	1,936	SH		SOLE		1,936	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	40	539	SH		SOLE		539	0	0
VANGUARD MONY MKT RESVS INC FE	Cash Sweep	922906300	40	40,000	SH		SOLE		40,000	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	40	558	SH		SOLE		558	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	39	797	SH		SOLE		797	0	0
VANGUARD MUN BD FDS HIGH YLD P	Mutual Fund	922907407	39	3,727	SH		SOLE		3,727	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	39	345	SH		SOLE		345	0	0
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	39	125	SH		SOLE		125	0	0
PIONEER NAT RES CO	Common Stock	723787107	37	180	SH		SOLE		180	0	0
CAPITAL ONE FINL CORP.	Common Stock	14040H105	37	334	SH		SOLE		334	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	37	704	SH		SOLE		704	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	36	207	SH		SOLE		207	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	35	310	SH		SOLE		310	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	35	433	SH		SOLE		433	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	35	300	SH		SOLE		300	0	0
AVERY DENNISON CORP	Common Stock	053611109	34	200	SH		SOLE		200	0	0
CITIGROUP INC	Common Stock	172967424	34	745	SH		SOLE		745	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	33	4,960	SH		SOLE		4,960	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	32	186	SH		SOLE		186	0	0
CUMMINS INC	Common Stock	231021106	32	130	SH		SOLE		130	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	32	5,250	SH		SOLE		5,250	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	32	145	SH		SOLE		145	0	0
CORTEVA INC	Common Stock	22052L104	32	558	SH		SOLE		558	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	32	1,150	SH		SOLE		1,150	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	32	1,447	SH		SOLE		1,447	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	31	165	SH		SOLE		165	0	0
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	31	405	SH		SOLE		405	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	31	1,475	SH		SOLE		1,475	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	30	314	SH		SOLE		314	0	0
ISHARES TR SandP SML 600 GWT	ETF	464287887	30	257	SH		SOLE		257	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	30	478	SH		SOLE		478	0	0
WYNN RESORTS LTD	Common Stock	983134107	30	280	SH		SOLE		280	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	30	754	SH		SOLE		754	0	0
CHEMED CORP	Common Stock	16359R103	30	55	SH		SOLE		55	0	0
CSX CORP	Common Stock	126408103	29	841	SH		SOLE		841	0	0
NEWELL RUBBERMAID INC.	Common Stock	651229106	29	3,316	SH		SOLE		3,316	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	29	760	SH		SOLE		760	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	28	2,243	SH		SOLE		2,243	0	0
INVESTMENT CO AMER CL A	Mutual Fund	461308108	28	593	SH		SOLE		593	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	28	210	SH		SOLE		210	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	28	187	SH		SOLE		187	0	0
BAXTER INTL INC.	Common Stock	071813109	27	583	SH		SOLE		583	0	0
KROGER CO	Common Stock	501044101	27	575	SH		SOLE		575	0	0
V.F. CORP.	Common Stock	918204108	27	1,391	SH		SOLE		1,391	0	0
CELANESE CORP DEL	Common Stock	150870103	26	225	SH		SOLE		225	0	0
SALESFORCE COM INC	Common Stock	79466L302	26	125	SH		SOLE		125	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	25	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GRW INDX	ETF	464287614	25	92	SH		SOLE		92	0	0
SGS SA ADR	ADR	818800104	25	2,670	SH		SOLE		2,670	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	25	250	SH		SOLE		250	0	0
EVERGY INC	Common Stock	30034W106	25	436	SH		SOLE		436	0	0
AMPHENOL CORP CL A	Common Stock	032095101	24	280	SH		SOLE		280	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	24	400	SH		SOLE		400	0	0
HARTFORD MUT FDS INC BALANCED	Mutual Fund	41664T727	24	1,728	SH		SOLE		1,728	0	0
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	24	728	SH		SOLE		728	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	23	1,583	SH		SOLE		1,583	0	0
CAMDEN NATL CORP	Common Stock	133034108	23	750	SH		SOLE		750	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	23	2,406	SH		SOLE		2,406	0	0
PROSHARES TR S AND P MDCP 400	ETF	74347B680	23	331	SH		SOLE		331	0	0
CAPITAL WORLD GROWTH and INCOM	Mutual Fund	140543117	22	388	SH		SOLE		388	0	0
DOLLAR TREE INC	Common Stock	256746108	22	150	SH		SOLE		150	0	0
GROWTH FD AMER INC CL A	Mutual Fund	399874106	22	369	SH		SOLE		369	0	0
KNIFE RIV HLDG CO COMMON STOCK	Common Stock	498894104	22	495	SH		SOLE		495	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	22	440	SH		SOLE		440	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	22	207	SH		SOLE		207	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	22	317	SH		SOLE		317	0	0
FRANKLIN FUND ALLOCATOR SERIES	Mutual Fund	35472P844	21	1,544	SH		SOLE		1,544	0	0
DAVIS N Y VENTURE FD INC CL Y	Mutual Fund	239080401	20	766	SH		SOLE		766	0	0
FRANKLIN MANAGED TR RISING DIV	Mutual Fund	353825888	20	221	SH		SOLE		221	0	0
BANK OZK	Common Stock	06417N103	20	500	SH		SOLE		500	0	0
PROSHARES TR RUSS 2000 DIVD	ETF	74347B698	20	331	SH		SOLE		331	0	0
FIDELITY COVINGTON TR MSCI RL	ETF	316092857	19	775	SH		SOLE		775	0	0
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	19	311	SH		SOLE		311	0	0
NORTHERN TR CORP	Common Stock	665859104	19	260	SH		SOLE		260	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	19	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	19	198	SH		SOLE		198	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	19	280	SH		SOLE		280	0	0
FRANKLIN CUSTODIAN FDS INCOME	Mutual Fund	353496490	18	7,983	SH		SOLE		7,983	0	0
HERSHEY CO	Common Stock	427866108	18	71	SH		SOLE		71	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	18	200	SH		SOLE		200	0	0
SMUCKER J M CO	Common Stock	832696405	18	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	18	81	SH		SOLE		81	0	0
COMCAST CORP CL A	Common Stock	20030N101	18	444	SH		SOLE		444	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	18	125	SH		SOLE		125	0	0
PUBLIC STORAGE	REIT	74460D109	18	63	SH		SOLE		63	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	17	550	SH		SOLE		550	0	0
STATE STR CORP.	Common Stock	857477103	17	234	SH		SOLE		234	0	0
JPMORGAN TR I EQTY INCOME R6	Mutual Fund	46636U876	17	763	SH		SOLE		763	0	0
NUVEEN S AND P 500 BUY-WRITE I	Mutual Fund	6706ER101	17	1,239	SH		SOLE		1,239	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	17	280	SH		SOLE		280	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	16	250	SH		SOLE		250	0	0
WARNER BROS DISCOVERY INC SER	Common Stock	934423104	16	1,289	SH		SOLE		1,289	0	0
BROOKFIELD INFRAST PARTNERS LP	MLP	G16252101	16	436	SH		SOLE		436	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	15	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	15	34	SH		SOLE		34	0	0
SONOCO PRODS CO.	Common Stock	835495102	15	247	SH		SOLE		247	0	0
SYSCO CORP	Common Stock	871829107	15	203	SH		SOLE		203	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	15	535	SH		SOLE		535	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	14	300	SH		SOLE		300	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	14	91	SH		SOLE		91	0	0
KIMBERLY CLARK CORP.	Common Stock	494368103	14	100	SH		SOLE		100	0	0
PUTNAM SUSTAINABLE LEADERS FD	Mutual Fund	746916402	14	121	SH		SOLE		121	0	0
B AND G FOODS INC.	Common Stock	05508R106	14	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	14	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC PFD A	Preferred	38143Y665	14	665	SH		SOLE		665	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	14	250	SH		SOLE		250	0	0
EATON CORP.	Common Stock	G29183103	14	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	13	500	SH		SOLE		500	0	0
FLOOR and DECOR HLDGS INC CL	Common Stock	339750101	13	125	SH		SOLE		125	0	0
OGE ENERGY CORP.	Common Stock	670837103	13	356	SH		SOLE		356	0	0
SOUTH ST CORP	Common Stock	840441109	13	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	13	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	13	75	SH		SOLE		75	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	13	67	SH		SOLE		67	0	0
DOVER CORP.	Common Stock	260003108	12	83	SH		SOLE		83	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	12	156	SH		SOLE		156	0	0
ISHARES RUSSELL 1000 VAL INDX	ETF	464287598	12	75	SH		SOLE		75	0	0
PARDEE RES CO	Common Stock	699437109	12	50	SH		SOLE		50	0	0
PAYCHEX INC.	Common Stock	704326107	12	108	SH		SOLE		108	0	0
REPUBLIC SVCS INC	Common Stock	760759100	12	78	SH		SOLE		78	0	0
STARBUCKS CORP	Common Stock	855244109	12	120	SH		SOLE		120	0	0
ISHARES TR IBONDS DEC 2032	ETF BOND	46436E296	12	500	SH		SOLE		500	0	0
EXELON CORP.	Common Stock	30161N101	12	299	SH		SOLE		299	0	0
INTUIT	Common Stock	461202103	11	24	SH		SOLE		24	0	0
ISHARES TRANS AVG ETF	ETF	464287192	11	43	SH		SOLE		43	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	11	47	SH		SOLE		47	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	11	137	SH		SOLE		137	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	11	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	11	77	SH		SOLE		77	0	0
TYCO INTL PLC	Common Stock	G51502105	11	161	SH		SOLE		161	0	0
AMER STATES WTR CO	Common Stock	029899101	10	112	SH		SOLE		112	0	0
FORD MOTOR CO.	Common Stock	345370860	10	666	SH		SOLE		666	0	0
GILEAD SCIENCES INC	Common Stock	375558103	10	126	SH		SOLE		126	0	0
NEWMONT MINING CORP	Common Stock	651639106	10	225	SH		SOLE		225	0	0
STANLEY BLACK AND DECKER INC	Common Stock	854502101	10	102	SH		SOLE		102	0	0
ISHARES TR GL CLEAN ENE ETF	ETF	464288224	9	510	SH		SOLE		510	0	0
KEYCORP	Common Stock	493267108	9	987	SH		SOLE		987	0	0
KRAFT HEINZ CO	Common Stock	500754106	9	260	SH		SOLE		260	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	9	1,304	SH		SOLE		1,304	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	9	24	SH		SOLE		24	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	9	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	9	99	SH		SOLE		99	0	0
PPL CORP.	Common Stock	69351T106	9	345	SH		SOLE		345	0	0
PARTNERS GRP HLDG ZUG NAMEN AK	Common Stock	H6120A101	9	10	SH		SOLE		10	0	0
DOLLAR GEN CORP	Common Stock	256677105	8	45	SH		SOLE		45	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	8	35	SH		SOLE		35	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	8	94	SH		SOLE		94	0	0
VIPER ENERGY PARTNERS LP	MLP	92763M105	8	300	SH		SOLE		300	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	7	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO.	Common Stock	039483102	7	91	SH		SOLE		91	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	7	164	SH		SOLE		164	0	0
BOSWELL J G CO	Common Stock	101205102	7	10	SH		SOLE		10	0	0
DEERE & CO.	Common Stock	244199105	7	17	SH		SOLE		17	0	0
ISHARES RUSSELL MIDCAP GRWTH I	ETF	464287481	7	68	SH		SOLE		68	0	0
PUTNAM INVT FDS GROWTH OPP Y	Mutual Fund	746802586	7	136	SH		SOLE		136	0	0
TEREX CORP	Common Stock	880779103	7	125	SH		SOLE		125	0	0
UNILEVER PLC	ADR	904767704	7	130	SH		SOLE		130	0	0
VANGUARD BD INDEX FDS ADMIRAL	Mutual Fund	921931200	7	167	SH		SOLE		167	0	0
EMBECTA CORP	Common Stock	29082K105	7	318	SH		SOLE		318	0	0
LIGHTSTONE VALUE PLUS REAL EST	Common Stock	53227M107	7	832	SH		SOLE		832	0	0
MANULIFE FINL CORP	Common Stock	56501R106	7	344	SH		SOLE		344	0	0
NUVEEN HI YLD MUNI BD FND INST	Mutual Fund	67065Q772	7	471	SH		SOLE		471	0	0
PROG HOLDINGS INC	Common Stock	74319R101	7	225	SH		SOLE		225	0	0
PUTNAM FDS TR PUTNAM CORE CL Y	Mutual Fund	74676P839	7	206	SH		SOLE		206	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	7	175	SH		SOLE		175	0	0
CVS CAREMARK CORP.	Common Stock	126650100	6	84	SH		SOLE		84	0	0
RIO TINTO PLC ADR	ADR	767204100	6	100	SH		SOLE		100	0	0
ROYAL GOLD INC	Common Stock	780287108	6	50	SH		SOLE		50	0	0
VANGUARD BD INDEX FDS SC GWTH	Mutual Fund	921937710	6	75	SH		SOLE		75	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	6	100	SH		SOLE		100	0	0
PROLOGIS INC	REIT	74340W103	6	49	SH		SOLE		49	0	0
TOUCHSTONE FDS GROUP TR MID CA	Mutual Fund	89155H793	6	129	SH		SOLE		129	0	0
COPART INC	Common Stock	217204106	5	50	SH		SOLE		50	0	0
INTEL CORP.	Common Stock	458140100	5	160	SH		SOLE		160	0	0
MOHAWK INDS INC.	Common Stock	608190104	5	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS PORTFOLIO D	ETF	78463X889	5	166	SH		SOLE		166	0	0
GARMIN LTD	Common Stock	H2906T109	5	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI LIMITED ADR	ADR	305128206	4	200	SH		SOLE		200	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 X INTL DIVRTN R6	Mutual Fund	552743544	4	185	SH		SOLE		185	0	0
AIM EQUITY FDS-INVESCO EQUITY	Mutual Fund	00141B840	4	199	SH		SOLE		199	0	0
FEDERATED HERMES EQUITY FDS FH	Mutual Fund	31421N402	4	77	SH		SOLE		77	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	4	100	SH		SOLE		100	0	0
HEWLETT PACKARD CO.	Common Stock	40434L105	4	123	SH		SOLE		123	0	0
J P MORGAN MUT FD INVT TR GRTH	Mutual Fund	46640W108	4	125	SH		SOLE		125	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	4	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	4	45	SH		SOLE		45	0	0
VIATRIS INC	Common Stock	92556V106	4	356	SH		SOLE		356	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	4	5	SH		SOLE		5	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
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
INCOME FD AMER INC CL A	Mutual Fund	453320103	3	115	SH		SOLE		115	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
WELLS FARGO AND CO.	Common Stock	949746101	3	80	SH		SOLE		80	0	0
BIOGEN IDEC INC.	Common Stock	09062X103	3	11	SH		SOLE		11	0	0
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	3	100	SH		SOLE		100	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	3	81	SH		SOLE		81	0	0
ORGANON AND CO	Common Stock	68622V106	3	140	SH		SOLE		140	0	0
PENTAIR LTD	Common Stock	G7S00T104	3	50	SH		SOLE		50	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
ON HLDG AG NAMEN AKT A	Common Stock	H5919C104	3	100	SH		SOLE		100	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
HANCOCK JOHN SOVEREIGN BD FD B	Mutual Fund	410223606	2	123	SH		SOLE		123	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	2	82	SH		SOLE		82	0	0
NEW JERSEY RES CORP	Common Stock	646025106	2	47	SH		SOLE		47	0	0
ACCELLERON INDS AG UNSPONSORED	ADR	00449R109	2	102	SH		SOLE		102	0	0
ANGLO AMERN PLATINUM LTD ADR	ADR	03486T202	2	200	SH		SOLE		200	0	0
BROOKFIELD INFRASTRUCTURE CORP	Common Stock	11275Q107	2	44	SH		SOLE		44	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
HEWLETT PACKARD ENTERPRISE CO	Common Stock	42824C109	2	118	SH		SOLE		118	0	0
ORION OFFICE REIT INC	REIT	68629Y103	2	300	SH		SOLE		300	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	1	13	SH		SOLE		13	0	0
DANONE	ADR	23636T100	1	100	SH		SOLE		100	0	0
DOCEBO INC	Common Stock	25609L105	1	30	SH		SOLE		30	0	0
INVESCO PA VALUE MUN INC TR	Mutual Fund	46132K109	1	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	1	83	SH		SOLE		83	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
CHEMOURS CO	Common Stock	163851108	0	7	SH		SOLE		7	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	0	412	SH		SOLE		412	0	0
696,077,502	Common Stock	696077502	0	40	SH		SOLE		40	0	0
SAFEGUARD SCIENTIFICS INC	Common Stock	786449207	0	5	SH		SOLE		5	0	0
VANGUARD INFLT PRT SEC FND INS	Mutual Fund	922031737	0	1	SH		SOLE		1	0	0
VANGUARD INTM TRM INV GRADE FN	Mutual Fund	922031810	0	15	SH		SOLE		15	0	0
BIOELECTRONICS CORP.	Common Stock	09062H108	0	100,000	SH		SOLE		100,000	0	0
BLACKROCK MULTI ST MUN SER TR	Mutual Fund	09253A680	0	1	SH		SOLE		1	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	0	8	SH		SOLE		8	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
UBUYHOLDINGS INC	Common Stock	90347T109	0	250	SH		SOLE		250	0	0