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	25,217	79,865	SH		SOLE		76,615	0	3,250
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	24,899	24,899,094	SH		SOLE		24,899,094	0	0
NOVO-NORDISK A/S.	ADR	670100205	18,881	207,622	SH		SOLE		207,622	0	0
COSTCO WHSL CORP.	Common Stock	22160K105	18,282	32,360	SH		SOLE		30,554	0	1,806
ONEOK INC	Common Stock	682680103	15,766	248,563	SH		SOLE		210,036	0	38,527
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	15,460	1,062,682	SH		SOLE		920,907	0	141,775
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	15,313	583,244	SH		SOLE		492,537	0	90,707
VISA INC CL A	Common Stock	92826C839	13,395	58,238	SH		SOLE		53,960	0	4,278
AMERIPRISE FINL INC	Common Stock	03076C106	12,227	37,086	SH		SOLE		35,133	0	1,953
NIKE INC CL B	Common Stock	654106103	12,177	127,348	SH		SOLE		116,529	0	10,819
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	10,895	21,610	SH		SOLE		19,682	0	1,928
TEXAS INSTRS INC	Common Stock	882508104	9,484	59,642	SH		SOLE		56,049	0	3,593
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	8,818	50,645	SH		SOLE		47,728	0	2,917
SAP SE SPON ADR	ADR	803054204	8,187	63,306	SH		SOLE		56,745	0	6,561
SHERWIN-WILLIAMS CO.	Common Stock	824348106	8,052	31,571	SH		SOLE		28,882	0	2,689
CANADIAN NAT RES LTD.	Common Stock	136385101	8,035	124,251	SH		SOLE		113,328	0	10,923
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	7,539	31,335	SH		SOLE		31,335	0	0
JPMORGAN CHASE AND CO.	Common Stock	46625H100	7,465	51,474	SH		SOLE		46,671	0	4,803
QUALCOMM INC.	Common Stock	747525103	7,289	65,631	SH		SOLE		60,576	0	5,055
ASSURANT INC	Common Stock	04621X108	7,107	49,500	SH		SOLE		45,201	0	4,299
AMGEN INC.	Common Stock	031162100	6,829	25,408	SH		SOLE		23,365	0	2,043
UNION PAC CORP.	Common Stock	907818108	6,484	31,841	SH		SOLE		29,588	0	2,253
LOCKHEED MARTIN CORP	Common Stock	539830109	6,423	15,705	SH		SOLE		14,395	0	1,310
HORMEL FOODS CORP	Common Stock	440452100	6,331	166,480	SH		SOLE		152,116	0	14,364
AMERICAN TOWER CORP	REIT	03027X100	6,185	37,607	SH		SOLE		34,447	0	3,160
MEDTRONIC PLC	Common Stock	G5960L103	6,137	78,323	SH		SOLE		71,412	0	6,911
NEXTERA ENERGY INC	Common Stock	65339F101	5,989	104,535	SH		SOLE		95,595	0	8,940
STRYKER CORP.	Common Stock	863667101	5,707	20,883	SH		SOLE		19,168	0	1,715
LOWES COS INC.	Common Stock	548661107	5,705	27,448	SH		SOLE		25,128	0	2,320
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	5,323	5,323,240	SH		SOLE		5,323,240	0	0
CHURCH AND DWIGHT INC.	Common Stock	171340102	5,194	56,686	SH		SOLE		56,686	0	0
ENBRIDGE INC	Common Stock	29250N105	5,084	153,165	SH		SOLE		130,389	0	22,776
WILLIAMS COS INC.	Common Stock	969457100	4,708	139,758	SH		SOLE		121,702	0	18,056
TJX COMPANIES INC.	Common Stock	872540109	4,637	52,168	SH		SOLE		52,168	0	0
ROPER INDUSTRIES INC.	Common Stock	776696106	4,266	8,808	SH		SOLE		8,808	0	0
APPLE INC.	Common Stock	037833100	4,055	23,685	SH		SOLE		22,677	0	1,008
MCDONALDS CORP.	Common Stock	580135101	3,940	14,954	SH		SOLE		14,954	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	3,807	24,496	SH		SOLE		23,246	0	1,250
AMDOCS LTD	Common Stock	G02602103	3,757	44,472	SH		SOLE		38,424	0	6,048
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	3,600	3,600,102	SH		SOLE		3,600,102	0	0
SNAP ON INC	Common Stock	833034101	3,584	14,052	SH		SOLE		12,460	0	1,592
CINTAS CORP	Common Stock	172908105	3,378	7,022	SH		SOLE		6,663	0	359
HEICO CORP	Common Stock	422806109	3,252	20,085	SH		SOLE		17,674	0	2,411
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	2,770	257,158	SH		SOLE		257,158	0	0
STERIS PLC	Common Stock	G8473T100	2,768	12,617	SH		SOLE		12,617	0	0
WAL-MART STORES INC.	Common Stock	931142103	2,669	16,686	SH		SOLE		16,686	0	0
MPLX LP	MLP	55336V100	2,632	74,000	SH		SOLE		62,157	0	11,843
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	2,606	24,052	SH		SOLE		24,052	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	2,561	21,782	SH		SOLE		21,782	0	0
JOHNSON AND JOHNSON	Common Stock	478160104	2,513	16,138	SH		SOLE		16,138	0	0
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	2,307	84,764	SH		SOLE		69,793	0	14,971
NESTLE	ADR	641069406	2,135	18,864	SH		SOLE		18,864	0	0
CASEYS GEN STORES INC	Common Stock	147528103	2,116	7,793	SH		SOLE		7,793	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	2,066	23,015	SH		SOLE		23,015	0	0
ECOLAB INC.	Common Stock	278865100	2,062	12,172	SH		SOLE		12,172	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	1,994	36,796	SH		SOLE		28,359	0	8,437
PEPSICO INC.	Common Stock	713448108	1,980	11,688	SH		SOLE		11,688	0	0
CHUBB LIMITED	Common Stock	H1467J104	1,715	8,240	SH		SOLE		8,240	0	0
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,627	11,599	SH		SOLE		11,599	0	0
HEICO CORP CL A	Common Stock	422806208	1,570	12,152	SH		SOLE		12,052	0	100
PROCTER AND GAMBLE CO.	Common Stock	742718109	1,566	10,736	SH		SOLE		10,736	0	0
EOG RESOURCES INC.	Common Stock	26875P101	1,565	12,346	SH		SOLE		12,346	0	0
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	1,458	61,088	SH		SOLE		49,167	0	11,921
CHEVRON CORP.	Common Stock	166764100	1,398	8,292	SH		SOLE		8,292	0	0
BLACKROCK INC	Common Stock	09247X101	1,358	2,101	SH		SOLE		2,101	0	0
PPG INDS INC.	Common Stock	693506107	1,320	10,171	SH		SOLE		10,171	0	0
ROSS STORES INC.	Common Stock	778296103	1,306	11,560	SH		SOLE		11,560	0	0
RAYTHEON TECHNOLOGIES CORPORAT	Common Stock	75513E101	1,301	18,071	SH		SOLE		18,071	0	0
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	1,296	12,100	SH		SOLE		12,100	0	0
NUSTAR ENERGY LP.	MLP	67058H102	1,257	72,079	SH		SOLE		51,754	0	20,325
ENLINK MIDSTREAM LLC	MLP	29336T100	1,246	101,935	SH		SOLE		56,257	0	45,678
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,227	9,380	SH		SOLE		9,380	0	0
BALL CORP.	Common Stock	058498106	1,171	23,520	SH		SOLE		23,520	0	0
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	1,121	22,895	SH		SOLE		16,126	0	6,769
GENERAL MLS INC.	Common Stock	370334104	1,086	16,975	SH		SOLE		16,975	0	0
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,055	4,579	SH		SOLE		4,579	0	0
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	1,028	35,299	SH		SOLE		26,622	0	8,677
TARGA RES CORP	Common Stock	87612G101	1,015	11,846	SH		SOLE		8,599	0	3,247
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	1,012	101,942	SH		SOLE		101,942	0	0
BOEING CO.	Common Stock	097023105	1,001	5,221	SH		SOLE		5,221	0	0
ANALOG DEVICES INC	Common Stock	032654105	956	5,459	SH		SOLE		5,459	0	0
AFLAC INC.	Common Stock	001055102	919	11,980	SH		SOLE		11,980	0	0
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	896	15,445	SH		SOLE		15,445	0	0
LILLY ELI AND CO.	Common Stock	532457108	892	1,661	SH		SOLE		1,661	0	0
TRUIST FINL CORP	Common Stock	89832Q109	831	29,059	SH		SOLE		29,059	0	0
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	810	52,874	SH		SOLE		52,874	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	802	48,398	SH		SOLE		35,577	0	12,821
COCA COLA CO.	Common Stock	191216100	763	13,624	SH		SOLE		13,624	0	0
LINDE PLC	Common Stock	G54950103	763	2,049	SH		SOLE		2,049	0	0
TELEFLEX INC.	Common Stock	879369106	758	3,860	SH		SOLE		3,860	0	0
MERCK AND CO INC.	Common Stock	58933Y105	749	7,271	SH		SOLE		7,271	0	0
PFIZER INC.	Common Stock	717081103	740	22,304	SH		SOLE		22,304	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	713	11,196	SH		SOLE		11,196	0	0
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	688	82,949	SH		SOLE		82,949	0	0
CISCO SYS INC.	Common Stock	17275R102	670	12,455	SH		SOLE		12,455	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	661	1,670	SH		SOLE		1,670	0	0
FACTSET RESEARCH SYS INC.	Common Stock	303075105	654	1,495	SH		SOLE		1,495	0	0
SandP GLOBAL INC	Common Stock	78409V104	637	1,744	SH		SOLE		1,744	0	0
ABB LTD ADR	ADR	000375204	624	17,534	SH		SOLE		17,534	0	0
AMAZON COM INC	Common Stock	023135106	618	4,861	SH		SOLE		4,861	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	617	3,444	SH		SOLE		3,444	0	0
BECTON DICKINSON AND CO.	Common Stock	075887109	594	2,298	SH		SOLE		2,298	0	0
ROCHE HLDG LTD ADR	ADR	771195104	580	17,093	SH		SOLE		17,093	0	0
VANGUARD INDEX FDS 500 INDEX A	Mutual Fund	922908710	579	1,463	SH		SOLE		1,463	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	577	3,705	SH		SOLE		3,705	0	0
HDFC BANK LTD - ADR	ADR	40415F101	567	9,607	SH		SOLE		9,607	0	0
CARLYLE GROUP INC	Common Stock	14316J108	549	18,200	SH		SOLE		18,200	0	0
HOME DEPOT INC.	Common Stock	437076102	548	1,815	SH		SOLE		1,815	0	0
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	531	531,220	SH		SOLE		531,220	0	0
PHILLIPS 66	Common Stock	718546104	515	4,290	SH		SOLE		4,290	0	0
AMERICAN MUT FD CL A	Mutual Fund	027681105	491	10,261	SH		SOLE		10,261	0	0
FUNDAMENTAL INVS	Mutual Fund	360802102	488	7,419	SH		SOLE		7,419	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	480	5,961	SH		SOLE		5,961	0	0
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	477	16,053	SH		SOLE		13,516	0	2,537
HANOVER INS GROUP INC	Common Stock	410867105	453	4,083	SH		SOLE		4,083	0	0
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515480	452	451,778	SH		SOLE		451,778	0	0
ISHARES NAT AMT FREE BD	ETF BOND	464288414	437	4,266	SH		SOLE		4,266	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	429	45,835	SH		SOLE		45,835	0	0
TORO CO	Common Stock	891092108	422	5,083	SH		SOLE		5,083	0	0
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	404	1,153	SH		SOLE		1,153	0	0
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	401	4,365	SH		SOLE		4,365	0	0
GROWTH FD AMER INC CL A	Mutual Fund	399874106	397	6,676	SH		SOLE		6,676	0	0
AKRE FOCUS FUND INST	Mutual Fund	742935125	367	6,923	SH		SOLE		6,923	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	365	6,420	SH		SOLE		6,420	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	364	8,635	SH		SOLE		8,635	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	349	895	SH		SOLE		895	0	0
CONOCOPHILLIPS	Common Stock	20825C104	349	2,911	SH		SOLE		2,911	0	0
ZOETIS INC CL A	Common Stock	98978V103	344	1,976	SH		SOLE		1,976	0	0
STANDEX INTL CORP	Common Stock	854231107	333	2,285	SH		SOLE		2,285	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	332	8,590	SH		SOLE		8,590	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	327	2,755	SH		SOLE		2,755	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	323	778	SH		SOLE		778	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	305	1,561	SH		SOLE		1,561	0	0
3M CO.	Common Stock	88579Y101	303	3,233	SH		SOLE		3,233	0	0
ABBVIE INC	Common Stock	00287Y109	297	1,993	SH		SOLE		1,993	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	287	2,180	SH		SOLE		2,180	0	0
NVIDIA CORP	Common Stock	67066G104	285	656	SH		SOLE		656	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	283	1,041	SH		SOLE		1,041	0	0
GENESIS ENERGY LP.	MLP	371927104	278	26,946	SH		SOLE		26,946	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	268	1,761	SH		SOLE		1,761	0	0
POLARIS INDUSTRIES INC.	Common Stock	731068102	267	2,562	SH		SOLE		2,562	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	265	2,866	SH		SOLE		2,866	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	263	5,500	SH		SOLE		5,500	0	0
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	261	571	SH		SOLE		571	0	0
WELLTOWER INC	REIT	95040Q104	246	3,000	SH		SOLE		3,000	0	0
W P CAREY INC.	Common Stock	92936U109	243	4,500	SH		SOLE		4,500	0	0
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	238	2,291	SH		SOLE		2,291	0	0
DOMINION RES INC VA	Common Stock	25746U109	238	5,326	SH		SOLE		5,326	0	0
HOLLY ENERGY PARTNERS LP.	MLP	435763107	230	10,480	SH		SOLE		10,480	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	226	5,380	SH		SOLE		5,380	0	0
USAA MUT FDS TR GRW AND TX ST	Mutual Fund	903287407	222	9,751	SH		SOLE		9,751	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	209	1,272	SH		SOLE		1,272	0	0
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515621	206	205,606	SH		SOLE		205,606	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	205	725	SH		SOLE		725	0	0
VANGUARD FIXED INCOME SECS FD	Mutual Fund	922031844	205	20,704	SH		SOLE		0	0	20,704
SPDR S AND P 500 ETF TR	ETF	78462F103	203	475	SH		SOLE		475	0	0
TESLA MTRS INC	Common Stock	88160R101	201	804	SH		SOLE		804	0	0
EATON VANCE SPL INVT TR DIVD B	Mutual Fund	277905832	198	14,294	SH		SOLE		14,294	0	0
TARGET CORP.	Common Stock	87612E106	197	1,779	SH		SOLE		1,779	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	189	647	SH		SOLE		647	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	182	5,617	SH		SOLE		5,617	0	0
ABBOTT LABS	Common Stock	002824100	181	1,868	SH		SOLE		1,868	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	181	917	SH		SOLE		917	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	179	1,667	SH		SOLE		1,667	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	175	2,892	SH		SOLE		2,892	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	174	1,262	SH		SOLE		1,262	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	172	2,002	SH		SOLE		2,002	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	168	6,600	SH		SOLE		6,600	0	0
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	163	3,050	SH		SOLE		3,050	0	0
VANGUARD BOND INDEX FD INC.	ETF BOND	921937835	160	2,300	SH		SOLE		0	0	2,300
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	160	844	SH		SOLE		844	0	0
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	159	3,385	SH		SOLE		3,385	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	159	530	SH		SOLE		530	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	153	357	SH		SOLE		357	0	0
REALTY INCOME CORP.	REIT	756109104	150	3,000	SH		SOLE		3,000	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	150	3,566	SH		SOLE		3,566	0	0
FLOWERS FOODS INC.	Common Stock	343498101	143	6,445	SH		SOLE		6,445	0	0
HASBRO INC	Common Stock	418056107	143	2,155	SH		SOLE		2,155	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	142	1,508	SH		SOLE		1,508	0	0
DANAHER CORP DEL	Common Stock	235851102	141	570	SH		SOLE		570	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	140	1,270	SH		SOLE		1,270	0	0
COLGATE PALMOLIVE CO.	Common Stock	194162103	136	1,910	SH		SOLE		1,910	0	0
CAPITAL INCOME BLDR SH BEN INT	Mutual Fund	140193103	135	2,188	SH		SOLE		2,188	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	135	4,201	SH		SOLE		4,201	0	0
VANGUARD TAX-MANAGED FDS DEV M	Mutual Fund	921943809	133	9,501	SH		SOLE		9,501	0	0
DOW INC	Common Stock	260557103	132	2,558	SH		SOLE		2,558	0	0
NORTHWESTERN CORP	Common Stock	668074305	132	2,750	SH		SOLE		2,750	0	0
BROADCOM INC	Common Stock	11135F101	130	156	SH		SOLE		156	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	127	1,752	SH		SOLE		1,752	0	0
FIDELITY ADVISOR SER II MIDCAP	Mutual Fund	315807537	125	6,396	SH		SOLE		6,396	0	0
JACK HENRY AND ASSOC INC.	Common Stock	426281101	117	775	SH		SOLE		775	0	0
DISNEY WALT CO.	Common Stock	254687106	116	1,434	SH		SOLE		1,434	0	0
CME GROUP INC	Common Stock	12572Q105	116	580	SH		SOLE		580	0	0
DIGITAL RLTY TR INC	REIT	253868103	115	951	SH		SOLE		951	0	0
KLA-TENCOR CORP	Common Stock	482480100	115	250	SH		SOLE		250	0	0
APTARGROUP INC.	Common Stock	038336103	113	900	SH		SOLE		900	0	0
CLOROX CO DEL	Common Stock	189054109	109	832	SH		SOLE		832	0	0
VANGUARD WORLD FD GBL WELLINGT	Mutual Fund	921910766	108	3,650	SH		SOLE		3,650	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	107	9,226	SH		SOLE		9,226	0	0
CONESTOGA FDS SMALL CAP FD	Mutual Fund	207019100	103	1,595	SH		SOLE		1,595	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	103	3,801	SH		SOLE		3,801	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	102	1,153	SH		SOLE		1,153	0	0
MCCORMICK AND CO INC.	Common Stock	579780206	101	1,336	SH		SOLE		1,336	0	0
MORGAN STANLEY	Common Stock	617446448	101	1,233	SH		SOLE		1,233	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	97	7,041	SH		SOLE		7,041	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	94	1,700	SH		SOLE		1,700	0	0
AMERICAN BALANCED FD CL A	Mutual Fund	024071102	93	3,137	SH		SOLE		3,137	0	0
HONEYWELL INTL INC.	Common Stock	438516106	92	500	SH		SOLE		500	0	0
SOUTHERN CO.	Common Stock	842587107	92	1,416	SH		SOLE		1,416	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	91	2,450	SH		SOLE		2,450	0	0
VANGUARD MONY MKT RESVS INC FE	Cash Sweep	922906300	90	90,000	SH		SOLE		90,000	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	88	2,552	SH		SOLE		2,552	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	87	1,450	SH		SOLE		1,450	0	0
ORACLE CORP.	Common Stock	68389X105	87	817	SH		SOLE		817	0	0
ADOBE INC	Common Stock	00724F101	84	165	SH		SOLE		165	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	84	1,173	SH		SOLE		1,173	0	0
XCEL ENERGY INC.	Common Stock	98389B100	84	1,460	SH		SOLE		1,460	0	0
ISHARES TR S AND P MC 400VL ET	ETF	464287705	83	826	SH		SOLE		826	0	0
PIONEER NAT RES CO	Common Stock	723787107	83	363	SH		SOLE		363	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	82	527	SH		SOLE		527	0	0
BP PLC.	ADR	055622104	81	2,093	SH		SOLE		2,093	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	81	593	SH		SOLE		593	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	80	224	SH		SOLE		224	0	0
FEDEX CORP.	Common Stock	31428X106	79	300	SH		SOLE		300	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	76	6,371	SH		SOLE		6,371	0	0
UNITED RENTALS INC	Common Stock	911363109	72	163	SH		SOLE		163	0	0
FIRST TR EXCHANGE TRADED FD DJ	ETF	33733E302	72	450	SH		SOLE		450	0	0
NOVARTIS A G	ADR	66987V109	72	707	SH		SOLE		707	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	71	2,017	SH		SOLE		2,017	0	0
DAVIS N Y VENTURE FD INC CL A	Mutual Fund	239080104	70	2,809	SH		SOLE		2,809	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	70	331	SH		SOLE		331	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	69	1,567	SH		SOLE		1,567	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	67	518	SH		SOLE		518	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	66	130	SH		SOLE		130	0	0
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	64	3,723	SH		SOLE		3,723	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	64	629	SH		SOLE		629	0	0
CATERPILLAR INC.	Common Stock	149123101	63	229	SH		SOLE		229	0	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q118	63	1,306	SH		SOLE		1,306	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	62	900	SH		SOLE		900	0	0
AT AND T INC.	Common Stock	00206R102	62	4,121	SH		SOLE		4,121	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	62	775	SH		SOLE		775	0	0
BLACKSTONE REIT INC CL I	Common Stock	09259K401	61	4,175	SH		SOLE		4,175	0	0
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	61	2,505	SH		SOLE		2,505	0	0
REGIONS FINL CORP	Common Stock	7591EP100	61	3,545	SH		SOLE		3,545	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	61	763	SH		SOLE		763	0	0
EMERSON ELEC CO.	Common Stock	291011104	60	625	SH		SOLE		625	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	60	650	SH		SOLE		650	0	0
UGI CORP	Common Stock	902681105	59	2,551	SH		SOLE		2,551	0	0
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	59	2,400	SH		SOLE		2,400	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	58	400	SH		SOLE		400	0	0
PERKINELMER INC	Common Stock	714046109	57	515	SH		SOLE		515	0	0
SHELL PLC SPON ADS	ADR	780259305	55	859	SH		SOLE		859	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	55	1,121	SH		SOLE		1,121	0	0
FIRST TR EXCHANGE TRADED FD II	ETF	33734X846	55	1,200	SH		SOLE		1,200	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	54	547	SH		SOLE		547	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	53	610	SH		SOLE		610	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	53	517	SH		SOLE		517	0	0
GLOBAL PMTS INC	Common Stock	37940X102	52	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	52	160	SH		SOLE		160	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	52	1,155	SH		SOLE		1,155	0	0
ASTRAZENECA PLC ADR	ADR	046353108	51	750	SH		SOLE		750	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	50	1,596	SH		SOLE		1,596	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	50	3,206	SH		SOLE		3,206	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	49	570	SH		SOLE		570	0	0
TC ENERGY CORP	Common Stock	87807B107	48	1,401	SH		SOLE		1,400	0	1
MARSH AND MCLENNAN COS INC	Common Stock	571748102	48	250	SH		SOLE		250	0	0
WASHINGTON MUT INVS FD	Mutual Fund	939330106	48	915	SH		SOLE		915	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	48	1,000	SH		SOLE		1,000	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	47	861	SH		SOLE		861	0	0
VANGUARD INTL EQ FTSE EMR MKT	ETF	922042858	47	1,206	SH		SOLE		1,206	0	0
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	45	1,549	SH		SOLE		1,549	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	44	1,625	SH		SOLE		1,625	0	0
CIGNA CORP	Common Stock	125523100	43	150	SH		SOLE		150	0	0
MDU RES GROUP INC.	Common Stock	552690109	43	2,180	SH		SOLE		2,180	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	43	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	42	558	SH		SOLE		558	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	42	1,266	SH		SOLE		1,266	0	0
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	38	125	SH		SOLE		125	0	0
AVERY DENNISON CORP	Common Stock	053611109	37	200	SH		SOLE		200	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	37	801	SH		SOLE		801	0	0
VANGUARD MUN BD FDS HIGH YLD P	Mutual Fund	922907407	37	3,762	SH		SOLE		3,762	0	0
VANECK VECTORS ETF TRUST MORNI	ETF	92189F643	37	489	SH		SOLE		489	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	36	345	SH		SOLE		345	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	35	704	SH		SOLE		704	0	0
VIRTUS INVESTMENT TRUST ALLIAN	Mutual Fund	92837Q108	35	3,062	SH		SOLE		3,062	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	34	5,250	SH		SOLE		5,250	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	34	207	SH		SOLE		207	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	33	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE-TRADED FD NA	ETF	33733E500	33	770	SH		SOLE		770	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	32	310	SH		SOLE		310	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	32	5,052	SH		SOLE		5,052	0	0
CITIGROUP INC	Common Stock	172967424	31	745	SH		SOLE		745	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	31	1,431	SH		SOLE		1,431	0	0
CUMMINS INC	Common Stock	231021106	30	130	SH		SOLE		130	0	0
NEWELL RUBBERMAID INC.	Common Stock	651229106	30	3,316	SH		SOLE		3,316	0	0
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	30	405	SH		SOLE		405	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	30	1,496	SH		SOLE		1,496	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	30	1,129	SH		SOLE		1,129	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	29	165	SH		SOLE		165	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	29	145	SH		SOLE		145	0	0
CORTEVA INC	Common Stock	22052L104	29	558	SH		SOLE		558	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	29	760	SH		SOLE		760	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	28	186	SH		SOLE		186	0	0
CELANESE CORP DEL	Common Stock	150870103	28	225	SH		SOLE		225	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	28	314	SH		SOLE		314	0	0
ISHARES TR SandP SML 600 GWT	ETF	464287887	28	257	SH		SOLE		257	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	28	754	SH		SOLE		754	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	28	416	SH		SOLE		416	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	27	2,267	SH		SOLE		2,267	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	26	1,000	SH		SOLE		1,000	0	0
ISHARES EAFE GRWTH ETF	ETF	464288885	26	300	SH		SOLE		300	0	0
KROGER CO	Common Stock	501044101	26	575	SH		SOLE		575	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	26	440	SH		SOLE		440	0	0
WYNN RESORTS LTD	Common Stock	983134107	26	280	SH		SOLE		280	0	0
CAPITAL ONE FINL CORP.	Common Stock	14040H105	26	267	SH		SOLE		267	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	26	187	SH		SOLE		187	0	0
AMPHENOL CORP CL A	Common Stock	032095101	24	280	SH		SOLE		280	0	0
ISHARES RUSSELL 1000 GRW INDX	ETF	464287614	24	92	SH		SOLE		92	0	0
KNIFE RIV HLDG CO COMMON STOCK	Common Stock	498894104	24	495	SH		SOLE		495	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	24	116	SH		SOLE		116	0	0
COMCAST CORP CL A	Common Stock	20030N101	24	535	SH		SOLE		535	0	0
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	24	728	SH		SOLE		728	0	0
SPDR GOLD SHARES	ETF	78463V107	23	134	SH		SOLE		134	0	0
BAXTER INTL INC.	Common Stock	071813109	22	583	SH		SOLE		583	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	22	1,583	SH		SOLE		1,583	0	0
EUROPACIFIC GROWTH FD	Mutual Fund	298706102	22	433	SH		SOLE		433	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	22	400	SH		SOLE		400	0	0
SGS SA ADR	ADR	818800104	22	2,670	SH		SOLE		2,670	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	22	250	SH		SOLE		250	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	22	208	SH		SOLE		208	0	0
CAMDEN NATL CORP	Common Stock	133034108	21	750	SH		SOLE		750	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	21	317	SH		SOLE		317	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	21	125	SH		SOLE		125	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	20	383	SH		SOLE		383	0	0
V.F. CORP.	Common Stock	918204108	20	1,105	SH		SOLE		1,105	0	0
EVERGY INC	Common Stock	30034W106	20	400	SH		SOLE		400	0	0
SALESFORCE COM INC	Common Stock	79466L302	20	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	19	107	SH		SOLE		107	0	0
BANK OZK	Common Stock	06417N103	19	500	SH		SOLE		500	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	19	95	SH		SOLE		95	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	18	146	SH		SOLE		146	0	0
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	18	311	SH		SOLE		311	0	0
NORTHERN TR CORP	Common Stock	665859104	18	260	SH		SOLE		260	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	18	280	SH		SOLE		280	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	17	550	SH		SOLE		550	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	17	1,895	SH		SOLE		1,895	0	0
PUBLIC STORAGE	REIT	74460D109	17	63	SH		SOLE		63	0	0
DOLLAR TREE INC	Common Stock	256746108	16	150	SH		SOLE		150	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	16	200	SH		SOLE		200	0	0
STATE STR CORP.	Common Stock	857477103	16	234	SH		SOLE		234	0	0
CHEMED CORP	Common Stock	16359R103	16	30	SH		SOLE		30	0	0
NUVEEN S AND P 500 BUY-WRITE I	Mutual Fund	6706ER101	16	1,239	SH		SOLE		1,239	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	16	280	SH		SOLE		280	0	0
SMUCKER J M CO	Common Stock	832696405	15	120	SH		SOLE		120	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	15	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC PFD A	Preferred	38143Y665	15	665	SH		SOLE		665	0	0
HERSHEY CO	Common Stock	427866108	14	71	SH		SOLE		71	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	14	450	SH		SOLE		450	0	0
PROSHARES TR S AND P MDCP 400	ETF	74347B680	14	205	SH		SOLE		205	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	13	175	SH		SOLE		175	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	13	500	SH		SOLE		500	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	13	29	SH		SOLE		29	0	0
SOUTH ST CORP	Common Stock	840441109	13	200	SH		SOLE		200	0	0
STARBUCKS CORP	Common Stock	855244109	13	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	13	250	SH		SOLE		250	0	0
BROOKFIELD INFRAST PARTNERS LP	MLP	G16252101	13	436	SH		SOLE		436	0	0
CSX CORP	Common Stock	126408103	12	383	SH		SOLE		383	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	12	300	SH		SOLE		300	0	0
DOVER CORP.	Common Stock	260003108	12	83	SH		SOLE		83	0	0
INTUIT	Common Stock	461202103	12	24	SH		SOLE		24	0	0
KIMBERLY CLARK CORP.	Common Stock	494368103	12	100	SH		SOLE		100	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
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	12	535	SH		SOLE		535	0	0
PROSHARES TR RUSS 2000 DIVD	ETF	74347B698	12	205	SH		SOLE		205	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	12	75	SH		SOLE		75	0	0
FLOOR and DECOR HLDGS INC CL	Common Stock	339750101	11	125	SH		SOLE		125	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	11	156	SH		SOLE		156	0	0
ISHARES RUSSELL 1000 VAL INDX	ETF	464287598	11	75	SH		SOLE		75	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	11	47	SH		SOLE		47	0	0
KEYCORP	Common Stock	493267108	11	987	SH		SOLE		987	0	0
REPUBLIC SVCS INC	Common Stock	760759100	11	78	SH		SOLE		78	0	0
ISHARES TR IBONDS DEC 2032	ETF BOND	46436E296	11	500	SH		SOLE		500	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	11	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	11	99	SH		SOLE		99	0	0
EXELON CORP.	Common Stock	30161N101	11	299	SH		SOLE		299	0	0
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	11	500	SH		SOLE		500	0	0
PARTNERS GRP HLDG ZUG NAMEN AK	Common Stock	H6120A101	11	10	SH		SOLE		10	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	10	43	SH		SOLE		43	0	0
ISHARES TRANS AVG ETF	ETF	464287192	10	43	SH		SOLE		43	0	0
WARNER BROS DISCOVERY INC SER	Common Stock	934423104	10	958	SH		SOLE		958	0	0
B AND G FOODS INC.	Common Stock	05508R106	10	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK AND DECKER INC	Common Stock	854502101	9	102	SH		SOLE		102	0	0
SYSCO CORP	Common Stock	871829107	9	134	SH		SOLE		134	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	9	100	SH		SOLE		100	0	0
TYCO INTL PLC	Common Stock	G51502105	9	161	SH		SOLE		161	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	8	94	SH		SOLE		94	0	0
MFS SER TR I VALUE FD CL A	Mutual Fund	552983801	8	177	SH		SOLE		177	0	0
NEWMONT MINING CORP	Common Stock	651639106	8	225	SH		SOLE		225	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	8	400	SH		SOLE		400	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
FORD MOTOR CO.	Common Stock	345370860	7	567	SH		SOLE		567	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	7	90	SH		SOLE		90	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	7	1,304	SH		SOLE		1,304	0	0
TEREX CORP	Common Stock	880779103	7	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FDS ADMIRAL	Mutual Fund	921931200	7	167	SH		SOLE		167	0	0
PPL CORP.	Common Stock	69351T106	7	300	SH		SOLE		300	0	0
PROG HOLDINGS INC	Common Stock	74319R101	7	225	SH		SOLE		225	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	7	175	SH		SOLE		175	0	0
TORTOISE ENERGY INFRA CORP	Common Stock	89147L886	7	227	SH		SOLE		227	0	0
ISHARES RUSSELL MIDCAP GRWTH I	ETF	464287481	6	68	SH		SOLE		68	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	6	40	SH		SOLE		40	0	0
RIO TINTO PLC ADR	ADR	767204100	6	100	SH		SOLE		100	0	0
SONOCO PRODS CO.	Common Stock	835495102	6	107	SH		SOLE		107	0	0
VANGUARD BD INDEX FDS SC GWTH	Mutual Fund	921937710	6	75	SH		SOLE		75	0	0
LIGHTSTONE VALUE PLUS REAL EST	Common Stock	53227M107	6	832	SH		SOLE		832	0	0
MANULIFE FINL CORP	Common Stock	56501R106	6	344	SH		SOLE		344	0	0
NUVEEN HI YLD MUNI BD FND INST	Mutual Fund	67065Q772	6	471	SH		SOLE		471	0	0
DOLLAR GEN CORP	Common Stock	256677105	5	45	SH		SOLE		45	0	0
ROYAL GOLD INC	Common Stock	780287108	5	50	SH		SOLE		50	0	0
ZURICH INSURANCE GROUP AG ADR	ADR	989825104	5	100	SH		SOLE		100	0	0
HARTFORD MUT FDS INC BALANCED	Mutual Fund	41664T727	5	353	SH		SOLE		353	0	0
PROLOGIS INC	REIT	74340W103	5	49	SH		SOLE		49	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
COPART INC	Common Stock	217204106	4	100	SH		SOLE		100	0	0
DEERE & CO.	Common Stock	244199105	4	10	SH		SOLE		10	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
MOHAWK INDS INC.	Common Stock	608190104	4	50	SH		SOLE		50	0	0
PRAIRIESKY RTY LTD	Common Stock	739721108	4	200	SH		SOLE		200	0	0
EMBECTA CORP	Common Stock	29082K105	4	283	SH		SOLE		283	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	4	100	SH		SOLE		100	0	0
J P MORGAN MUT FD INVT TR GRTH	Mutual Fund	46640W108	4	125	SH		SOLE		125	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	4	81	SH		SOLE		81	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
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	4	18	SH		SOLE		18	0	0
AMCAP FD INC CL A	Mutual Fund	023375108	3	86	SH		SOLE		86	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
FIRSTENERGY CORP.	Common Stock	337932107	3	100	SH		SOLE		100	0	0
FRANCO NEVADA CORP	Common Stock	351858105	3	20	SH		SOLE		20	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	3	15	SH		SOLE		15	0	0
NEW PERSPECTIVE FD INC	Mutual Fund	648018109	3	55	SH		SOLE		55	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
AIM EQUITY FDS-INVESCO EQUITY	Mutual Fund	00141B840	3	200	SH		SOLE		200	0	0
DT MIDSTREAM INC	Common Stock	23345M107	3	50	SH		SOLE		50	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	3	50	SH		SOLE		50	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	3	800	SH		SOLE		800	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	3	18	SH		SOLE		18	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	3	21	SH		SOLE		21	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	G0378L100	3	200	SH		SOLE		200	0	0
PENTAIR LTD	Common Stock	G7S00T104	3	50	SH		SOLE		50	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
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	3	5	SH		SOLE		5	0	0
ALAMOS GOLD INC CL A	Common Stock	011532108	2	200	SH		SOLE		200	0	0
CVS CAREMARK CORP.	Common Stock	126650100	2	28	SH		SOLE		28	0	0
HANCOCK JOHN SOVEREIGN BD FD B	Mutual Fund	410223606	2	124	SH		SOLE		124	0	0
SMALLCAP WORLD FD INC	Mutual Fund	831681101	2	39	SH		SOLE		39	0	0
WELLS FARGO AND CO.	Common Stock	949746101	2	55	SH		SOLE		55	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	2	32	SH		SOLE		32	0	0
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	2	100	SH		SOLE		100	0	0
ORGANON AND CO	Common Stock	68622V106	2	141	SH		SOLE		141	0	0
ORION OFFICE REIT INC	REIT	68629Y103	2	300	SH		SOLE		300	0	0
BUNGE LIMITED	Common Stock	G16962105	2	15	SH		SOLE		15	0	0
UNILEVER PLC	ADR	904767704	1	30	SH		SOLE		30	0	0
ACCELLERON INDS AG UNSPONSORED	ADR	00449R109	1	49	SH		SOLE		49	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	1	13	SH		SOLE		13	0	0
ANGLO AMERN PLATINUM LTD ADR	ADR	03486T202	1	200	SH		SOLE		200	0	0
DOCEBO INC	Common Stock	25609L105	1	30	SH		SOLE		30	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	1	81	SH		SOLE		81	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
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
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
BLACKROCK MULTI ST MUN SER TR	Mutual Fund	09253A680	0	0	SH		SOLE		0	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
FEDERATED HERMES EQUITY FDS FH	Mutual Fund	31421N402	0	0	SH		SOLE		0	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