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	29,402	78,189	SH		SOLE		76,164	0	2,025
SCHWAB CHARLES FAMILY FD VALUE	Cash Sweep	808515605	26,776	26,775,528	SH		SOLE		26,775,528	0	0
COSTCO WHSL CORP.	Common Stock	22160K105	21,178	32,084	SH		SOLE		31,029	0	1,055
NOVO-NORDISK A/S.	ADR	670100205	20,295	196,179	SH		SOLE		196,179	0	0
ONEOK INC	Common Stock	682680103	15,795	229,030	SH		SOLE		200,977	0	28,053
VISA INC CL A	Common Stock	92826C839	14,914	57,284	SH		SOLE		54,649	0	2,635
ENTERPRISE PRODUCTS PRTNRS LP.	MLP	293792107	14,167	552,632	SH		SOLE		481,848	0	70,784
NIKE INC CL B	Common Stock	654106103	13,784	126,963	SH		SOLE		120,906	0	6,057
ENERGY TRANSFER EQUITY LP.	MLP	29273V100	13,589	1,002,019	SH		SOLE		876,005	0	126,014
AMERIPRISE FINL INC	Common Stock	03076C106	13,494	35,525	SH		SOLE		34,395	0	1,130
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	11,987	22,769	SH		SOLE		21,563	0	1,206
SAP SE SPON ADR	ADR	803054204	10,402	67,288	SH		SOLE		63,293	0	3,995
TEXAS INSTRS INC	Common Stock	882508104	9,863	57,859	SH		SOLE		55,617	0	2,242
SHERWIN-WILLIAMS CO.	Common Stock	824348106	9,850	31,581	SH		SOLE		29,938	0	1,643
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	9,843	46,733	SH		SOLE		44,982	0	1,751
QUALCOMM INC.	Common Stock	747525103	9,152	63,280	SH		SOLE		60,525	0	2,755
JPMORGAN CHASE AND CO.	Common Stock	46625H100	8,957	52,654	SH		SOLE		49,652	0	3,002
CANADIAN NAT RES LTD.	Common Stock	136385101	8,951	136,622	SH		SOLE		130,326	0	6,296
AMERICAN TOWER CORP	REIT	03027X100	8,313	38,507	SH		SOLE		36,565	0	1,942
ASSURANT INC	Common Stock	04621X108	8,200	48,668	SH		SOLE		46,179	0	2,489
UNION PAC CORP.	Common Stock	907818108	7,906	32,186	SH		SOLE		30,865	0	1,321
AMGEN INC.	Common Stock	031162100	7,879	27,355	SH		SOLE		26,168	0	1,187
LOCKHEED MARTIN CORP	Common Stock	539830109	7,182	15,847	SH		SOLE		15,027	0	820
STRYKER CORP.	Common Stock	863667101	6,517	21,763	SH		SOLE		20,722	0	1,041
LOWES COS INC.	Common Stock	548661107	6,419	28,845	SH		SOLE		27,465	0	1,380
SCHWAB CHARLES FAMILY FD GOVT	Cash Sweep	808515613	6,314	6,314,267	SH		SOLE		6,314,267	0	0
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	6,197	26,598	SH		SOLE		26,598	0	0
ENBRIDGE INC	Common Stock	29250N105	5,864	162,780	SH		SOLE		151,033	0	11,747
NEXTERA ENERGY INC	Common Stock	65339F101	5,349	88,061	SH		SOLE		82,392	0	5,669
AMDOCS LTD	Common Stock	G02602103	5,285	60,130	SH		SOLE		56,402	0	3,728
CHURCH AND DWIGHT INC.	Common Stock	171340102	4,958	52,434	SH		SOLE		52,434	0	0
TJX COMPANIES INC.	Common Stock	872540109	4,843	51,629	SH		SOLE		51,629	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	4,764	23,609	SH		SOLE		23,144	0	465
WILLIAMS COS INC.	Common Stock	969457100	4,703	134,926	SH		SOLE		123,856	0	11,070
ROPER INDUSTRIES INC.	Common Stock	776696106	4,583	8,406	SH		SOLE		8,406	0	0
SNAP ON INC	Common Stock	833034101	4,377	15,152	SH		SOLE		14,179	0	973
MEDTRONIC PLC	Common Stock	G5960L103	4,372	53,075	SH		SOLE		49,025	0	4,050
CINTAS CORP	Common Stock	172908105	4,150	6,886	SH		SOLE		6,723	0	163
APPLE INC.	Common Stock	037833100	4,143	21,520	SH		SOLE		21,520	0	0
MCDONALDS CORP.	Common Stock	580135101	4,143	13,972	SH		SOLE		13,972	0	0
SCHWAB CHARLES FAMILY FD VAL A	Cash Sweep	808515696	3,746	3,746,423	SH		SOLE		3,746,423	0	0
HEICO CORP	Common Stock	422806109	3,640	20,348	SH		SOLE		18,870	0	1,478
HORMEL FOODS CORP	Common Stock	440452100	3,586	111,676	SH		SOLE		102,985	0	8,691
GOLDMAN SACHS RISNG DIV GR CL	Mutual Fund	38145C315	3,018	266,839	SH		SOLE		266,839	0	0
CANADIAN NATL RAILWAY CO.	Common Stock	136375102	2,911	23,174	SH		SOLE		23,174	0	0
STERIS PLC	Common Stock	G8473T100	2,718	12,363	SH		SOLE		12,363	0	0
WAL-MART STORES INC.	Common Stock	931142103	2,631	16,686	SH		SOLE		16,686	0	0
MPLX LP	MLP	55336V100	2,502	68,142	SH		SOLE		60,101	0	8,041
ECOLAB INC.	Common Stock	278865100	2,307	11,629	SH		SOLE		11,629	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	2,168	21,682	SH		SOLE		21,682	0	0
JOHNSON AND JOHNSON	Common Stock	478160104	2,166	13,818	SH		SOLE		13,818	0	0
WESTERN MIDSTREAM PARTNERS LP	MLP	958669103	2,090	71,537	SH		SOLE		61,411	0	10,126
CASEYS GEN STORES INC	Common Stock	147528103	2,050	7,460	SH		SOLE		7,460	0	0
NESTLE	ADR	641069406	1,982	17,144	SH		SOLE		17,144	0	0
PEPSICO INC.	Common Stock	713448108	1,925	11,337	SH		SOLE		11,337	0	0
CHUBB LIMITED	Common Stock	H1467J104	1,780	7,878	SH		SOLE		7,878	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	1,761	35,273	SH		SOLE		30,004	0	5,269
HEICO CORP CL A	Common Stock	422806208	1,717	12,052	SH		SOLE		12,052	0	0
ROSS STORES INC.	Common Stock	778296103	1,581	11,421	SH		SOLE		11,421	0	0
PROCTER AND GAMBLE CO.	Common Stock	742718109	1,529	10,436	SH		SOLE		10,436	0	0
PPG INDS INC.	Common Stock	693506107	1,519	10,155	SH		SOLE		10,155	0	0
EOG RESOURCES INC.	Common Stock	26875P101	1,461	12,076	SH		SOLE		12,076	0	0
BALL CORP.	Common Stock	058498106	1,353	23,520	SH		SOLE		23,520	0	0
BOEING CO.	Common Stock	097023105	1,339	5,136	SH		SOLE		5,136	0	0
RAYTHEON TECHNOLOGIES CORPORAT	Common Stock	75513E101	1,334	15,854	SH		SOLE		15,854	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,310	9,380	SH		SOLE		9,380	0	0
CHEVRON CORP.	Common Stock	166764100	1,245	8,347	SH		SOLE		8,347	0	0
ILLINOIS TOOL WKS INC.	Common Stock	452308109	1,199	4,579	SH		SOLE		4,579	0	0
BLACKROCK INC	Common Stock	09247X101	1,193	1,470	SH		SOLE		1,470	0	0
NUSTAR ENERGY LP.	MLP	67058H102	1,169	72,141	SH		SOLE		51,461	0	20,680
USA COMPRESSION PARTNERS LP LT	MLP	90290N109	1,145	49,796	SH		SOLE		43,571	0	6,225
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	1,145	19,282	SH		SOLE		15,857	0	3,425
INTL BUSINESS MACHS CORP.	Common Stock	459200101	1,079	6,599	SH		SOLE		6,599	0	0
VANGUARD SHORT TERM INV GRADE	Mutual Fund	922031836	1,048	102,413	SH		SOLE		102,413	0	0
ENLINK MIDSTREAM LLC	MLP	29336T100	1,047	96,686	SH		SOLE		63,058	0	33,628
TRUIST FINL CORP	Common Stock	89832Q109	1,034	27,994	SH		SOLE		27,994	0	0
PLAINS ALL AMERN PIPELINE LP.	MLP	726503105	988	76,582	SH		SOLE		51,566	0	25,016
HESS MIDSTREAM PARTNERS LP LTD	MLP	428103105	988	31,224	SH		SOLE		26,671	0	4,553
LILLY ELI AND CO.	Common Stock	532457108	968	1,661	SH		SOLE		1,661	0	0
ANALOG DEVICES INC	Common Stock	032654105	965	4,862	SH		SOLE		4,862	0	0
TELEFLEX INC.	Common Stock	879369106	962	3,860	SH		SOLE		3,860	0	0
TARGA RES CORP	Common Stock	87612G101	956	11,014	SH		SOLE		9,151	0	1,863
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515480	859	859,155	SH		SOLE		859,155	0	0
GENERAL MLS INC.	Common Stock	370334104	837	12,850	SH		SOLE		12,850	0	0
AFLAC INC.	Common Stock	001055102	799	9,680	SH		SOLE		9,680	0	0
MERCK AND CO INC.	Common Stock	58933Y105	780	7,151	SH		SOLE		7,151	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	774	61,667	SH		SOLE		51,689	0	9,978
LINDE PLC	Common Stock	G54950103	772	1,879	SH		SOLE		1,879	0	0
BRISTOL MYERS SQUIBB CO.	Common Stock	110122108	741	14,444	SH		SOLE		14,444	0	0
AMAZON COM INC	Common Stock	023135106	739	4,861	SH		SOLE		4,861	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	712	1,670	SH		SOLE		1,670	0	0
SandP GLOBAL INC	Common Stock	78409V104	666	1,511	SH		SOLE		1,511	0	0
VANGUARD INDEX FDS 500 INDEX A	Mutual Fund	922908710	646	1,469	SH		SOLE		1,469	0	0
EATON VANCE MUNS TR SC MUN INC	Mutual Fund	27826Y720	645	73,754	SH		SOLE		73,754	0	0
HDFC BANK LTD - ADR	ADR	40415F101	645	9,607	SH		SOLE		9,607	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	627	3,047	SH		SOLE		3,047	0	0
FACTSET RESEARCH SYS INC.	Common Stock	303075105	618	1,295	SH		SOLE		1,295	0	0
HOME DEPOT INC.	Common Stock	437076102	617	1,780	SH		SOLE		1,780	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	588	8,332	SH		SOLE		8,332	0	0
ROCHE HLDG LTD ADR	ADR	771195104	587	16,193	SH		SOLE		16,193	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	572	3,641	SH		SOLE		3,641	0	0
COCA COLA CO.	Common Stock	191216100	535	9,087	SH		SOLE		9,087	0	0
AMERICAN MUT FD CL A	Mutual Fund	027681105	501	9,815	SH		SOLE		9,815	0	0
HANOVER INS GROUP INC	Common Stock	410867105	488	4,018	SH		SOLE		4,018	0	0
BECTON DICKINSON AND CO.	Common Stock	075887109	487	1,998	SH		SOLE		1,998	0	0
ISHARES NAT AMT FREE BD	ETF BOND	464288414	462	4,266	SH		SOLE		4,266	0	0
ABB LTD ADR	ADR	000375204	453	10,234	SH		SOLE		10,234	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	453	4,865	SH		SOLE		4,865	0	0
SCHWAB CHARLES FAMILY FD TREAS	Cash Sweep	808515621	452	452,153	SH		SOLE		452,153	0	0
CISCO SYS INC.	Common Stock	17275R102	444	8,783	SH		SOLE		8,783	0	0
AKRE FOCUS FUND INST	Mutual Fund	742935125	414	6,923	SH		SOLE		6,923	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	411	41,662	SH		SOLE		31,771	0	9,891
SPDR SER TR SPDR BLOOMBERG	ETF BOND	78468R663	411	4,496	SH		SOLE		4,365	0	131
BERKSHIRE HATHAWAY INC DEL CL	Preferred	084670702	405	1,136	SH		SOLE		1,136	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	393	6,420	SH		SOLE		6,420	0	0
ZOETIS INC CL A	Common Stock	98978V103	390	1,976	SH		SOLE		1,976	0	0
SCHWAB CHARLES FAMILY FD SCHWA	Cash Sweep	808515548	385	385,460	SH		SOLE		385,460	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	380	37,295	SH		SOLE		37,295	0	0
VANGUARD WORLD FDS INF TECH ET	ETF	92204A702	377	778	SH		SOLE		778	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	371	4,411	SH		SOLE		4,411	0	0
PHILLIPS 66	Common Stock	718546104	371	2,790	SH		SOLE		2,790	0	0
PFIZER INC.	Common Stock	717081103	370	12,854	SH		SOLE		12,854	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	367	8,635	SH		SOLE		8,635	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	366	795	SH		SOLE		795	0	0
NVIDIA CORP	Common Stock	67066G104	366	739	SH		SOLE		739	0	0
3M CO.	Common Stock	88579Y101	353	3,233	SH		SOLE		3,233	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	352	2,067	SH		SOLE		2,067	0	0
GROWTH FD AMER INC CL A	Mutual Fund	399874106	344	5,451	SH		SOLE		5,451	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	340	1,560	SH		SOLE		1,560	0	0
CONOCOPHILLIPS	Common Stock	20825C104	338	2,911	SH		SOLE		2,911	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	324	1,041	SH		SOLE		1,041	0	0
OAKMARK FUND INVESTORS SHARES	Mutual Fund	413838103	312	2,352	SH		SOLE		2,352	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	311	1,737	SH		SOLE		1,737	0	0
ABBVIE INC	Common Stock	00287Y109	309	1,993	SH		SOLE		1,993	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	307	2,180	SH		SOLE		2,180	0	0
GENESIS ENERGY LP.	MLP	371927104	304	26,247	SH		SOLE		26,247	0	0
STANDEX INTL CORP	Common Stock	854231107	297	1,875	SH		SOLE		1,875	0	0
FUNDAMENTAL INVS	Mutual Fund	360802102	296	4,143	SH		SOLE		4,143	0	0
W P CAREY INC.	Common Stock	92936U109	292	4,500	SH		SOLE		4,500	0	0
SPDR S AND P MIDCAP 400 ETF TR	ETF	78467Y107	290	571	SH		SOLE		571	0	0
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	277	9,093	SH		SOLE		9,091	0	2
WELLTOWER INC	REIT	95040Q104	271	3,000	SH		SOLE		3,000	0	0
PHILIP MORRIS INTL INC.	Common Stock	718172109	270	2,866	SH		SOLE		2,866	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF BOND	808524862	266	5,500	SH		SOLE		5,500	0	0
DOMINION RES INC VA	Common Stock	25746U109	250	5,326	SH		SOLE		5,326	0	0
USAA MUT FDS TR GRW AND TX ST	Mutual Fund	903287407	245	9,751	SH		SOLE		9,751	0	0
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	245	1,272	SH		SOLE		1,272	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	232	5,380	SH		SOLE		5,380	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	226	5,990	SH		SOLE		5,990	0	0
POLARIS INDUSTRIES INC.	Common Stock	731068102	221	2,337	SH		SOLE		2,337	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	218	647	SH		SOLE		647	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	217	917	SH		SOLE		917	0	0
EATON VANCE SPL INVT TR DIVD B	Mutual Fund	277905832	213	14,294	SH		SOLE		14,294	0	0
VANGUARD FIXED INCOME SECS FD	Mutual Fund	922031844	209	20,704	SH		SOLE		0	0	20,704
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	201	5,342	SH		SOLE		5,342	0	0
TORO CO	Common Stock	891092108	200	2,085	SH		SOLE		2,085	0	0
TESLA MTRS INC	Common Stock	88160R101	200	804	SH		SOLE		804	0	0
NATIONAL GRID PLC ADR NE	ADR	636274409	197	2,892	SH		SOLE		2,892	0	0
ABBOTT LABS	Common Stock	002824100	192	1,742	SH		SOLE		1,742	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	189	1,262	SH		SOLE		1,262	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	188	530	SH		SOLE		530	0	0
VANGUARD MONY MKT RESVS INC FE	Cash Sweep	922906300	185	185,000	SH		SOLE		185,000	0	0
PRICE T ROWE HEALTH SCIENCES	Mutual Fund	741480107	185	2,104	SH		SOLE		2,104	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	180	844	SH		SOLE		844	0	0
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	177	3,050	SH		SOLE		3,050	0	0
BROADCOM INC	Common Stock	11135F101	174	156	SH		SOLE		156	0	0
LEGGETT AND PLATT INC.	Common Stock	524660107	173	6,600	SH		SOLE		6,600	0	0
REALTY INCOME CORP.	REIT	756109104	172	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S AND P 500 ETF	ETF	464287200	171	357	SH		SOLE		357	0	0
VANGUARD BOND INDEX FD INC.	ETF BOND	921937835	169	2,300	SH		SOLE		0	0	2,300
SPDR S AND P 500 ETF TR	ETF	78462F103	169	355	SH		SOLE		355	0	0
DODGE AND COX INTL STK FND RET	Mutual Fund	256206103	167	3,407	SH		SOLE		3,407	0	0
ISHARES TR CORE S AND P SCP E	ETF	464287804	163	1,508	SH		SOLE		1,508	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	162	1,270	SH		SOLE		1,270	0	0
COLGATE PALMOLIVE CO.	Common Stock	194162103	152	1,910	SH		SOLE		1,910	0	0
FIDELITY CONTRAFUND INC NEW IN	Mutual Fund	316071604	150	4,417	SH		SOLE		4,417	0	0
VANGUARD TAX-MANAGED FDS DEV M	Mutual Fund	921943809	148	9,625	SH		SOLE		9,625	0	0
CAPITAL INCOME BLDR SH BEN INT	Mutual Fund	140193103	147	2,221	SH		SOLE		2,221	0	0
AIR PRODS AND CHEMS INC.	Common Stock	009158106	145	530	SH		SOLE		530	0	0
KLA-TENCOR CORP	Common Stock	482480100	145	250	SH		SOLE		250	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	144	3,566	SH		SOLE		3,566	0	0
FLOWERS FOODS INC.	Common Stock	343498101	143	6,355	SH		SOLE		6,355	0	0
NORTHWESTERN CORP	Common Stock	668074305	140	2,750	SH		SOLE		2,750	0	0
ISHARES TR S AND P MC 400GR ET	ETF	464287606	139	1,752	SH		SOLE		1,752	0	0
DANAHER CORP DEL	Common Stock	235851102	132	570	SH		SOLE		570	0	0
HF SINCLAIR CORP	Common Stock	403949100	131	2,353	SH		SOLE		2,353	0	0
DISNEY WALT CO.	Common Stock	254687106	129	1,425	SH		SOLE		1,425	0	0
DIGITAL RLTY TR INC	REIT	253868103	128	951	SH		SOLE		951	0	0
JACK HENRY AND ASSOC INC.	Common Stock	426281101	127	775	SH		SOLE		775	0	0
CME GROUP INC	Common Stock	12572Q105	122	580	SH		SOLE		580	0	0
GOLDMAN SACHS RISNG DIVGR FND	Mutual Fund	38145C281	120	9,772	SH		SOLE		9,772	0	0
CLOROX CO DEL	Common Stock	189054109	119	832	SH		SOLE		832	0	0
VANGUARD WORLD FD GBL WELLINGT	Mutual Fund	921910766	116	3,650	SH		SOLE		3,650	0	0
ADOBE INC	Common Stock	00724F101	116	194	SH		SOLE		194	0	0
MORGAN STANLEY	Common Stock	617446448	115	1,233	SH		SOLE		1,233	0	0
CONESTOGA FDS SMALL CAP FD	Mutual Fund	207019100	114	1,595	SH		SOLE		1,595	0	0
TARGET CORP.	Common Stock	87612E106	114	800	SH		SOLE		800	0	0
APTARGROUP INC.	Common Stock	038336103	111	900	SH		SOLE		900	0	0
TWEEDY BROWNE GLOBAL VAL FND R	Mutual Fund	901165100	109	3,979	SH		SOLE		3,979	0	0
HONEYWELL INTL INC.	Common Stock	438516106	105	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	104	2,450	SH		SOLE		2,450	0	0
TORTOISE MLP AND PIPELINE FND	Mutual Fund	56166Y404	102	7,177	SH		SOLE		7,177	0	0
AMERICAN BALANCED FD CL A	Mutual Fund	024071102	102	3,183	SH		SOLE		3,183	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	98	1,700	SH		SOLE		1,700	0	0
SOUTHERN CO.	Common Stock	842587107	97	1,385	SH		SOLE		1,385	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	95	2,552	SH		SOLE		2,552	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	95	1,173	SH		SOLE		1,173	0	0
ISHARES TR S AND P MC 400VL ET	ETF	464287705	94	826	SH		SOLE		826	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	93	955	SH		SOLE		955	0	0
UNITED RENTALS INC	Common Stock	911363109	93	163	SH		SOLE		163	0	0
SEI INVESTMENTS CO.	Common Stock	784117103	92	1,450	SH		SOLE		1,450	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	92	224	SH		SOLE		224	0	0
XCEL ENERGY INC.	Common Stock	98389B100	90	1,460	SH		SOLE		1,460	0	0
ROWE T PRICE BLUE CHIP GROWTH	Mutual Fund	77954Q106	89	593	SH		SOLE		593	0	0
MCCORMICK AND CO INC.	Common Stock	579780206	87	1,270	SH		SOLE		1,270	0	0
ORACLE CORP.	Common Stock	68389X105	86	817	SH		SOLE		817	0	0
ISHARES BARCLAYS TIPS BOND	ETF BOND	464287176	85	791	SH		SOLE		791	0	0
BLACKSTONE GROUP INC CL A	Common Stock	09260D107	85	650	SH		SOLE		650	0	0
FIRST TR EXCHANGE TRADED FD DJ	ETF	33733E302	84	450	SH		SOLE		450	0	0
PIONEER NAT RES CO	Common Stock	723787107	82	363	SH		SOLE		363	0	0
HASBRO INC	Common Stock	418056107	81	1,585	SH		SOLE		1,585	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	79	674	SH		SOLE		674	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	79	331	SH		SOLE		331	0	0
FEDEX CORP.	Common Stock	31428X106	76	300	SH		SOLE		300	0	0
BP PLC.	ADR	055622104	74	2,093	SH		SOLE		2,093	0	0
PRIMECAP ODYSSEY FUNDS ODYSSEY	Mutual Fund	74160Q301	71	2,017	SH		SOLE		2,017	0	0
NOVARTIS A G	ADR	66987V109	71	707	SH		SOLE		707	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	71	518	SH		SOLE		518	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	71	400	SH		SOLE		400	0	0
PRINCIPAL FDS INC REAL ESTATE	Mutual Fund	74256W568	70	2,520	SH		SOLE		2,520	0	0
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q118	70	1,306	SH		SOLE		1,306	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	70	900	SH		SOLE		900	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	70	763	SH		SOLE		763	0	0
REGIONS FINL CORP	Common Stock	7591EP100	69	3,545	SH		SOLE		3,545	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	69	775	SH		SOLE		775	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	69	130	SH		SOLE		130	0	0
CATERPILLAR INC.	Common Stock	149123101	68	229	SH		SOLE		229	0	0
AT AND T INC.	Common Stock	00206R102	67	4,015	SH		SOLE		4,015	0	0
VANGUARD WORLD FD US GROWTH PT	Mutual Fund	921910105	64	1,124	SH		SOLE		1,124	0	0
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	62	610	SH		SOLE		610	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	62	160	SH		SOLE		160	0	0
BLACKSTONE REIT INC CL I	Common Stock	09259K401	61	4,175	SH		SOLE		4,175	0	0
EMERSON ELEC CO.	Common Stock	291011104	61	625	SH		SOLE		625	0	0
VANGUARD TAX MNGD INTL FD MSCI	ETF	921943858	60	1,260	SH		SOLE		1,260	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	60	1,000	SH		SOLE		1,000	0	0
EVENTIDE GILEAD CL A	Mutual Fund	62827L674	58	1,155	SH		SOLE		1,155	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	58	517	SH		SOLE		517	0	0
SHELL PLC SPON ADS	ADR	780259305	57	859	SH		SOLE		859	0	0
GLOBAL PMTS INC	Common Stock	37940X102	57	450	SH		SOLE		450	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	57	225	SH		SOLE		225	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	56	547	SH		SOLE		547	0	0
PERKINELMER INC	Common Stock	714046109	56	515	SH		SOLE		515	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	55	1,625	SH		SOLE		1,625	0	0
HARRIS ASSOC INVT TR OAKMARK G	Mutual Fund	413838830	54	1,666	SH		SOLE		1,666	0	0
USAA MUT FDS TR 500 INDX MEM S	Mutual Fund	903288884	53	871	SH		SOLE		871	0	0
PHYSICIANS RLTY TR	REIT	71943U104	52	3,928	SH		SOLE		3,928	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	52	457	SH		SOLE		457	0	0
DFA INVT DIMENSIONS GROUP INC	Mutual Fund	233203397	51	1,561	SH		SOLE		1,561	0	0
ASTRAZENECA PLC ADR	ADR	046353108	51	750	SH		SOLE		750	0	0
VANGUARD INTL EQ FTSE EMR MKT	ETF	922042858	50	1,206	SH		SOLE		1,206	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	49	2,750	SH		SOLE		2,750	0	0
C H ROBINSON WORLDWIDE INC.	Common Stock	12541W209	49	570	SH		SOLE		570	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	48	1,266	SH		SOLE		1,266	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	46	310	SH		SOLE		310	0	0
CIGNA CORP	Common Stock	125523100	45	150	SH		SOLE		150	0	0
ACCENTURE PLC IRELAND SHS CLS	Common Stock	G1151C101	44	125	SH		SOLE		125	0	0
MDU RES GROUP INC.	Common Stock	552690109	43	2,180	SH		SOLE		2,180	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	43	558	SH		SOLE		558	0	0
PRICE T ROWE GROUP INC.	Common Stock	74144T108	43	395	SH		SOLE		395	0	0
VANECK VECTORS ETF TRUST MORNI	ETF	92189F643	42	489	SH		SOLE		489	0	0
VANGUARD MUN BD FDS HIGH YLD P	Mutual Fund	922907407	41	3,798	SH		SOLE		3,798	0	0
MFS VALUE FND CL I	Mutual Fund	552983694	41	859	SH		SOLE		859	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	40	260	SH		SOLE		260	0	0
AVERY DENNISON CORP	Common Stock	053611109	40	200	SH		SOLE		200	0	0
SPDR SERIES TRUST PORTFOLIO LR	ETF	78464A854	39	704	SH		SOLE		704	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	39	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	39	207	SH		SOLE		207	0	0
MARSH AND MCLENNAN COS INC	Common Stock	571748102	38	200	SH		SOLE		200	0	0
TAKEDA PHARMACEUTICAL CO LTD A	ADR	874060205	36	2,536	SH		SOLE		2,536	0	0
ALERIAN ML ETN JPM CHASE	ETF MLP	46625H365	36	1,400	SH		SOLE		1,400	0	0
CELANESE CORP DEL	Common Stock	150870103	35	225	SH		SOLE		225	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	35	186	SH		SOLE		186	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	34	5,250	SH		SOLE		5,250	0	0
EATON VANCE SHORT DUR STRATEGI	Mutual Fund	277923579	34	5,145	SH		SOLE		5,145	0	0
JPMORGAN TR II EQUITY INCOME I	Mutual Fund	4812C0498	33	1,431	SH		SOLE		1,431	0	0
ADVISORS INNER CIRCLE FD EDGWD	Mutual Fund	0075W0759	33	754	SH		SOLE		754	0	0
KNIFE RIV HLDG CO COMMON STOCK	Common Stock	498894104	33	495	SH		SOLE		495	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	33	165	SH		SOLE		165	0	0
COLUMBIA STRATEGIC INC FND INS	Mutual Fund	19765L694	32	1,519	SH		SOLE		1,519	0	0
JPMORGAN TR I HEDGED EQUITY I	Mutual Fund	46637K281	32	1,129	SH		SOLE		1,129	0	0
PRIMECAP ODYSSEY GROWTH FUND R	Mutual Fund	74160Q103	32	863	SH		SOLE		863	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	32	416	SH		SOLE		416	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	32	314	SH		SOLE		314	0	0
ISHARES TR SandP SML 600 GWT	ETF	464287887	32	257	SH		SOLE		257	0	0
DOW INC	Common Stock	260557103	31	558	SH		SOLE		558	0	0
VANGUARD BD INDEX FD INC SHORT	ETF BOND	921937827	31	405	SH		SOLE		405	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	31	145	SH		SOLE		145	0	0
CUMMINS INC	Common Stock	231021106	31	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	30	187	SH		SOLE		187	0	0
NEWELL RUBBERMAID INC.	Common Stock	651229106	29	3,316	SH		SOLE		3,316	0	0
CAMDEN NATL CORP	Common Stock	133034108	28	750	SH		SOLE		750	0	0
AMPHENOL CORP CL A	Common Stock	032095101	28	280	SH		SOLE		280	0	0
ISHARES RUSSELL 1000 GRW INDX	ETF	464287614	28	92	SH		SOLE		92	0	0
CORTEVA INC	Common Stock	22052L104	27	558	SH		SOLE		558	0	0
ROWE T PRICE CAP APPRECIATION	Mutual Fund	77954M105	26	759	SH		SOLE		759	0	0
KROGER CO	Common Stock	501044101	26	575	SH		SOLE		575	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	26	250	SH		SOLE		250	0	0
SPDR GOLD SHARES	ETF	78463V107	26	134	SH		SOLE		134	0	0
SALESFORCE COM INC	Common Stock	79466L302	26	100	SH		SOLE		100	0	0
BANK OZK	Common Stock	06417N103	25	500	SH		SOLE		500	0	0
CALAMOS STRATEGIC TOTL RETN FD	Closed End	128125101	24	1,583	SH		SOLE		1,583	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	24	400	SH		SOLE		400	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	24	383	SH		SOLE		383	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7997R103	24	280	SH		SOLE		280	0	0
VANGUARD TOT STK MKT INDX FND	Mutual Fund	922908728	24	209	SH		SOLE		209	0	0
SGS SA ADR	ADR	818800104	23	2,670	SH		SOLE		2,670	0	0
INVESCO EQUALLY-WEIGHTED S AND	Mutual Fund	00142J776	23	333	SH		SOLE		333	0	0
WYNN RESORTS LTD	Common Stock	983134107	23	250	SH		SOLE		250	0	0
NORTHERN TR CORP	Common Stock	665859104	22	260	SH		SOLE		260	0	0
CAPITAL ONE FINL CORP.	Common Stock	14040H105	22	165	SH		SOLE		165	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	22	95	SH		SOLE		95	0	0
EVERGY INC	Common Stock	30034W106	21	400	SH		SOLE		400	0	0
DOLLAR TREE INC	Common Stock	256746108	21	150	SH		SOLE		150	0	0
NORTHERN LTS FD TR III HCM DIV	Mutual Fund	66538G643	20	1,150	SH		SOLE		0	0	1,150
BAXTER INTL INC.	Common Stock	071813109	20	520	SH		SOLE		520	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	19	81	SH		SOLE		81	0	0
FIDELITY ADV TOTAL BOND FND IN	Mutual Fund	31617K832	18	1,917	SH		SOLE		1,917	0	0
V.F. CORP.	Common Stock	918204108	18	955	SH		SOLE		955	0	0
NORTHERN LTS FD TR III HCM TAC	Mutual Fund	66538G866	18	734	SH		SOLE		0	0	734
GROWTH FD AMER INC CL F2 SHS	Mutual Fund	399874825	18	281	SH		SOLE		281	0	0
STATE STR CORP.	Common Stock	857477103	18	234	SH		SOLE		234	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	18	200	SH		SOLE		200	0	0
PARDEE RES CO	Common Stock	699437109	18	70	SH		SOLE		70	0	0
THE MERGER FUND INVESTOR SHARE	Mutual Fund	589509108	17	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	17	500	SH		SOLE		500	0	0
COMCAST CORP CL A	Common Stock	20030N101	17	381	SH		SOLE		381	0	0
SOUTH ST CORP	Common Stock	840441109	17	200	SH		SOLE		200	0	0
NUVEEN S AND P 500 BUY-WRITE I	Mutual Fund	6706ER101	16	1,239	SH		SOLE		1,239	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	16	450	SH		SOLE		450	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	16	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V779	16	250	SH		SOLE		250	0	0
AMERICAN WTR WKS CO INC.	Common Stock	030420103	16	124	SH		SOLE		124	0	0
CITIGROUP INC DEP SHS 1/1000 J	Preferred	172967358	15	580	SH		SOLE		580	0	0
PROSHARES TR S AND P MDCP 400	ETF	74347B680	15	205	SH		SOLE		205	0	0
SMUCKER J M CO	Common Stock	832696405	15	120	SH		SOLE		120	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	15	75	SH		SOLE		75	0	0
INTUIT	Common Stock	461202103	15	24	SH		SOLE		24	0	0
KEYCORP	Common Stock	493267108	14	987	SH		SOLE		987	0	0
GOLDMAN SACHS GROUP INC PFD A	Preferred	38143Y665	14	665	SH		SOLE		665	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	14	535	SH		SOLE		535	0	0
HANNON ARMSTRONG SUST INFR CAP	REIT	41068X100	14	500	SH		SOLE		500	0	0
BROOKFIELD INFRAST PARTNERS LP	MLP	G16252101	14	436	SH		SOLE		436	0	0
VERALTO CORP	Common Stock	92338C103	14	172	SH		SOLE		172	0	0
FLOOR and DECOR HLDGS INC CL	Common Stock	339750101	14	125	SH		SOLE		125	0	0
PARTNERS GRP HLDG ZUG NAMEN AK	Common Stock	H6120A101	14	10	SH		SOLE		10	0	0
CSX CORP	Common Stock	126408103	13	383	SH		SOLE		383	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	13	300	SH		SOLE		300	0	0
PROSHARES TR RUSS 2000 DIVD	ETF	74347B698	13	205	SH		SOLE		205	0	0
INTERNATIONAL FLAVORS AND FRAG	Common Stock	459506101	13	156	SH		SOLE		156	0	0
PAYCHEX INC.	Common Stock	704326107	13	108	SH		SOLE		108	0	0
REPUBLIC SVCS INC	Common Stock	760759100	13	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	13	75	SH		SOLE		75	0	0
CHEMED CORP	Common Stock	16359R103	13	22	SH		SOLE		22	0	0
ISHARES TR IBONDS DEC 2032	ETF BOND	46436E296	12	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	12	240	SH		SOLE		240	0	0
DU PONT E I DE NEMOURS AND CO	Preferred	263534307	12	175	SH		SOLE		175	0	0
KIMBERLY CLARK CORP.	Common Stock	494368103	12	100	SH		SOLE		100	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	12	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	12	99	SH		SOLE		99	0	0
ISHARES RUSSELL 1000 VAL INDX	ETF	464287598	12	75	SH		SOLE		75	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	12	47	SH		SOLE		47	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	12	43	SH		SOLE		43	0	0
B AND G FOODS INC.	Common Stock	05508R106	11	1,000	SH		SOLE		1,000	0	0
WARNER BROS DISCOVERY INC SER	Common Stock	934423104	11	958	SH		SOLE		958	0	0
NORTHERN LTS FD TR III HCM INC	Mutual Fund	66538G155	11	718	SH		SOLE		0	0	718
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	11	400	SH		SOLE		400	0	0
EXELON CORP.	Common Stock	30161N101	11	299	SH		SOLE		299	0	0
ISHARES TRANS AVG ETF	ETF	464287192	11	43	SH		SOLE		43	0	0
SYSCO CORP	Common Stock	871829107	10	134	SH		SOLE		134	0	0
STANLEY BLACK AND DECKER INC	Common Stock	854502101	10	102	SH		SOLE		102	0	0
PIEDMONT OFFICE REALTY TR INC.	REIT	720190206	9	1,304	SH		SOLE		1,304	0	0
VIPER ENERGY INC CL A	Common Stock	927959106	9	300	SH		SOLE		300	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	9	250	SH		SOLE		250	0	0
NEWMONT MINING CORP	Common Stock	651639106	9	225	SH		SOLE		225	0	0
MFS SER TR I VALUE FD CL A	Mutual Fund	552983801	9	190	SH		SOLE		190	0	0
SPDR SER TR SandP REGL BKG	ETF	78464A698	9	175	SH		SOLE		175	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	9	164	SH		SOLE		164	0	0
TYCO INTL PLC	Common Stock	G51502105	9	161	SH		SOLE		161	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	9	150	SH		SOLE		150	0	0
HARBOR CAP APPRECIATION FND IN	Mutual Fund	411511504	9	94	SH		SOLE		94	0	0
STARBUCKS CORP	Common Stock	855244109	9	92	SH		SOLE		92	0	0
DOVER CORP.	Common Stock	260003108	9	59	SH		SOLE		59	0	0
PPL CORP.	Common Stock	69351T106	8	300	SH		SOLE		300	0	0
TC ENERGY CORP	Common Stock	87807B107	8	201	SH		SOLE		200	0	1
VANGUARD BD INDEX FDS ADMIRAL	Mutual Fund	921931200	8	171	SH		SOLE		171	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	8	150	SH		SOLE		150	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	8	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	8	18	SH		SOLE		18	0	0
FORD MOTOR CO.	Common Stock	345370860	7	568	SH		SOLE		568	0	0
NUVEEN HI YLD MUNI BD FND INST	Mutual Fund	67065Q772	7	471	SH		SOLE		471	0	0
KRAFT HEINZ CO	Common Stock	500754106	7	200	SH		SOLE		200	0	0
TEREX CORP	Common Stock	880779103	7	125	SH		SOLE		125	0	0
RIO TINTO PLC ADR	ADR	767204100	7	100	SH		SOLE		100	0	0
ARCHER DANIELS MIDLAND CO.	Common Stock	039483102	7	91	SH		SOLE		91	0	0
ISHARES RUSSELL MIDCAP GRWTH I	ETF	464287481	7	68	SH		SOLE		68	0	0
PROLOGIS INC	REIT	74340W103	7	49	SH		SOLE		49	0	0
HERSHEY CO	Common Stock	427866108	7	40	SH		SOLE		40	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	7	40	SH		SOLE		40	0	0
LIGHTSTONE VALUE PLUS REAL EST	Common Stock	53227M107	6	832	SH		SOLE		832	0	0
NET LEASE OFFICE PROPERTIES	Common Stock	64110Y108	6	300	SH		SOLE		300	0	0
CONAGRA FOODS INC	Common Stock	205887102	6	200	SH		SOLE		200	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
ROYAL GOLD INC	Common Stock	780287108	6	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	6	50	SH		SOLE		50	0	0
DOLLAR GEN CORP	Common Stock	256677105	6	45	SH		SOLE		45	0	0
HARTFORD MUT FDS INC BALANCED	Mutual Fund	41664T727	5	357	SH		SOLE		357	0	0
SPDR INDEX SHS FDS PORTFOLIO D	ETF	78463X889	5	153	SH		SOLE		153	0	0
COPART INC	Common Stock	217204106	5	100	SH		SOLE		100	0	0
ZURICH INSURANCE GROUP AG ADR	ADR	989825104	5	100	SH		SOLE		100	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	5	100	SH		SOLE		100	0	0
MOHAWK INDS INC.	Common Stock	608190104	5	50	SH		SOLE		50	0	0
NGL ENERGY PARTNERS LP	MLP	62913M107	4	800	SH		SOLE		800	0	0
NORTHERN LTS FD TR III HCM DYN	Mutual Fund	66538R623	4	428	SH		SOLE		0	0	428
VIATRIS INC	Common Stock	92556V106	4	356	SH		SOLE		356	0	0
EMBECTA CORP	Common Stock	29082K105	4	220	SH		SOLE		220	0	0
AIM EQUITY FDS-INVESCO EQUITY	Mutual Fund	00141B840	4	213	SH		SOLE		213	0	0
BARRICK GOLD CORP	Common Stock	067901108	4	200	SH		SOLE		200	0	0
PRAIRIESKY RTY LTD	Common Stock	739721108	4	200	SH		SOLE		200	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	G0378L100	4	200	SH		SOLE		200	0	0
MFS SER TR X INTL DIVRTN R6	Mutual Fund	552743544	4	193	SH		SOLE		193	0	0
FORD MTR CO DEL 6.2 SR NT 59	Preferred	345370845	4	166	SH		SOLE		166	0	0
J P MORGAN MUT FD INVT TR GRTH	Mutual Fund	46640W108	4	126	SH		SOLE		126	0	0
SANDOZ GROUP AG ADS	ADR	799926100	4	121	SH		SOLE		121	0	0
FIRSTENERGY CORP.	Common Stock	337932107	4	100	SH		SOLE		100	0	0
HELMERICH and PAYNE INC	Common Stock	423452101	4	100	SH		SOLE		100	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	4	100	SH		SOLE		100	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	4	67	SH		SOLE		67	0	0
CRISPR THERAPEUTICS AG NAMEN A	Common Stock	H17182108	4	62	SH		SOLE		62	0	0
PENTAIR LTD	Common Stock	G7S00T104	4	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	4	45	SH		SOLE		45	0	0
FRANCO NEVADA CORP	Common Stock	351858105	4	40	SH		SOLE		40	0	0
SONY CORP SPONSORED ADR	ADR	835699307	4	38	SH		SOLE		38	0	0
GARMIN LTD	Common Stock	H2906T109	4	30	SH		SOLE		30	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	4	18	SH		SOLE		18	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	4	15	SH		SOLE		15	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	4	5	SH		SOLE		5	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock	J44046100	3	500	SH		SOLE		500	0	0
ALAMOS GOLD INC CL A	Common Stock	011532108	3	200	SH		SOLE		200	0	0
THORNBURG INVT TR GLBL OPPT CL	Mutual Fund	885215343	3	102	SH		SOLE		102	0	0
SPROTT INC	Common Stock	852066208	3	100	SH		SOLE		100	0	0
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	3	100	SH		SOLE		100	0	0
ON HLDG AG NAMEN AKT A	Common Stock	H5919C104	3	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	Common Stock	23345M107	3	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE TRADED FD II	ETF	33734X846	3	50	SH		SOLE		50	0	0
CINCINNATI FINL CORP	Common Stock	172062101	3	30	SH		SOLE		30	0	0
BOSWELL J G CO	Common Stock	101205102	3	5	SH		SOLE		5	0	0
ANGLO AMERN PLATINUM LTD ADR	ADR	03486T202	2	200	SH		SOLE		200	0	0
HANCOCK JOHN SOVEREIGN BD FD B	Mutual Fund	410223606	2	126	SH		SOLE		126	0	0
ORGANON AND CO	Common Stock	68622V106	2	120	SH		SOLE		120	0	0
ACCELLERON INDS AG UNSPONSORED	ADR	00449R109	2	49	SH		SOLE		49	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	2	32	SH		SOLE		32	0	0
CVS CAREMARK CORP.	Common Stock	126650100	2	28	SH		SOLE		28	0	0
BUNGE GLOBAL SA SHS	Common Stock	H11356104	2	15	SH		SOLE		15	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	1	41	SH		SOLE		41	0	0
UNILEVER PLC	ADR	904767704	1	30	SH		SOLE		30	0	0
DOCEBO INC	Common Stock	25609L105	1	30	SH		SOLE		30	0	0
LAZARD LTD	Common Stock	G54050102	1	20	SH		SOLE		20	0	0
EXXE GROUP INC	Common Stock	30233C109	0	2,500	SH		SOLE		2,500	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	0	412	SH		SOLE		412	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
PALATIN TECHNOLOGIES, INC.	Common Stock	696077502	0	40	SH		SOLE		40	0	0
BSML INC	Common Stock	055710107	0	33	SH		SOLE		33	0	0
WELLS FARGO AND CO.	Common Stock	949746101	0	10	SH		SOLE		10	0	0
F AND G ANNUITIES AND LIFE INC	Common Stock	30190A104	0	6	SH		SOLE		6	0	0
VANGUARD INFLT PRT SEC FND INS	Mutual Fund	922031737	0	1	SH		SOLE		1	0	0
DODGE AND COX INCOME FD	Mutual Fund	256210105	0	0	SH		SOLE		0	0	0
VANGUARD INTM TRM INV GRADE FN	Mutual Fund	922031810	0	0	SH		SOLE		0	0	0