Mystic Asset Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M COMPANY	COM	88579Y101	1,048	5,901	SH		SOLE	NONE	0	0	5,901
ABBOTT LABORATORIES	COM	002824100	2,926	20,792	SH		SOLE	NONE	0	0	20,792
ABBVIE INC COM	COM	00287Y109	2,142	15,820	SH		SOLE	NONE	0	0	15,820
ACCENTURE	SHS CLASS A	G1151C101	174	421	SH		SOLE	NONE	0	0	421
ADOBE SYSTEMS INC	COM	00724F101	85	150	SH		SOLE	NONE	0	0	150
AFLAC INC	COM	001055102	993	17,022	SH		SOLE	NONE	0	0	17,022
AIR PRODUCTS	COM	009158106	87	287	SH		SOLE	NONE	0	0	287
ALIBABA GROUP HLDG LTD ADR	SPONSORED ADS	01609W102	417	3,515	SH		SOLE	NONE	0	0	3,515
ALLIANCEBERSTEIN HOLDING LP CO M	UNIT LTD PARTN	01881G106	1	22	SH		SOLE	NONE	0	0	22
ALLSTATE CORP	COM	020002101	0	5	SH		SOLE	NONE	0	0	5
ALPHABET INC CLASS A COMMON STOCK	CAP STK CL A	02079K305	3,615	1,248	SH		SOLE	NONE	0	0	1,248
ALPHABET INC CLASS C CAPITAL STOCK	CAP STK CL C	02079K107	3,026	1,046	SH		SOLE	NONE	0	0	1,046
ALPS ETF TR ALERIAN MLP COM	ALERIAN MLP	00162Q452	24	755	SH		SOLE	NONE	0	0	755
ALTRIA GROUP INC	COM	02209S103	129	2,725	SH		SOLE	NONE	0	0	2,725
AMAZON.COM INC.	COM	023135106	2,324	697	SH		SOLE	NONE	0	0	697
AMERICAN EXPRESS COMPANY	COM	025816109	213	1,305	SH		SOLE	NONE	0	0	1,305
AMERICAN TOWER CORP CL A	COM	03027X100	176	605	SH		SOLE	NONE	0	0	605
AMERICAN WATER WORKS CO COM	COM	030420103	288	1,530	SH		SOLE	NONE	0	0	1,530
AMEX SPDR INDEX FINANCIAL SELE CT INDEX	FINANCIAL	81369Y605	31	800	SH		SOLE	NONE	0	0	800
AMGEN INC	COM	031162100	120	535	SH		SOLE	NONE	0	0	535
ANALOG DEVICES INC	COM	032654105	132	754	SH		SOLE	NONE	0	0	754
ANTHEM INC	COM	036752103	93	201	SH		SOLE	NONE	0	0	201
APPLE COMPUTER INC	COM	037833100	10,334	58,198	SH		SOLE	NONE	0	0	58,198
ARCHER-DANIELS-MIDLAND CO	COM	039483102	98	1,450	SH		SOLE	NONE	0	0	1,450
AT&T CORP	COM	00206R102	904	36,757	SH		SOLE	NONE	0	0	36,757
AUTODESK INC	COM	052769106	1	4	SH		SOLE	NONE	0	0	4
AUTOMATIC DATA PROCESSING	COM	053015103	2,114	8,575	SH		SOLE	NONE	0	0	8,575
AVALON BAY	COM	053484101	370	1,465	SH		SOLE	NONE	0	0	1,465
AVANGRID, INC	COM	05351W103	293	5,875	SH		SOLE	NONE	0	0	5,875
B&G FOODS INC COM	COM	05508R106	354	11,550	SH		SOLE	NONE	0	0	11,550
BALL CORP COM	COM	058498106	11	118	SH		SOLE	NONE	0	0	118
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	75	1,050	SH		SOLE	NONE	0	0	1,050
BANK OF NEW YORK	COM	064058100	50	871	SH		SOLE	NONE	0	0	871
BANKAMERICA CORP NEW	COM	060505104	3,095	69,567	SH		SOLE	NONE	0	0	69,567
BAUSCH HEALTH COMPANIES INC	COM	071734107	1,098	39,800	SH		SOLE	NONE	0	0	39,800
BECTON DICKINSON & CO COM	COM	075887109	104	415	SH		SOLE	NONE	0	0	415
BERKSHIRE HATHAWAY INC CL B	CL B NEW	084670702	44	150	SH		SOLE	NONE	0	0	150
BEST BUY COMPANY INC	COM	086516101	6	60	SH		SOLE	NONE	0	0	60
BHP GROUP LIMITED	SPONSORED ADS	088606108	42	699	SH		SOLE	NONE	0	0	699
BLACKROCK INC	COM	09247X101	48	53	SH		SOLE	NONE	0	0	53
BLOCK INC	CL A	852234103	73	455	SH		SOLE	NONE	0	0	455
BOEING CO	COM	097023105	1,927	9,575	SH		SOLE	NONE	0	0	9,575
BOISE CASCADE COMPANY COM	COM	09739D100	40	575	SH		SOLE	NONE	0	0	575
BORG WARNER	COM	099724106	1	35	SH		SOLE	NONE	0	0	35
BOSTON PROPERTIES INC	COM	101121101	445	3,869	SH		SOLE	NONE	0	0	3,869
BP AMOCO P L C SPONSORED	SPONSORED ADR	055622104	9	350	SH		SOLE	NONE	0	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,019	16,359	SH		SOLE	NONE	0	0	16,359
BROADCOM LIMITED	COM	11135F101	3,141	4,721	SH		SOLE	NONE	0	0	4,721
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	301	1,650	SH		SOLE	NONE	0	0	1,650
BROOKFIELD ASSET MANAGEMENT INC CLASS A	COM	099724106	4	70	SH		SOLE	NONE	0	0	70
BUMBLE INC COM CL A	COM CL A	12047B105	0	25	SH		SOLE	NONE	0	0	25
CAMDEN PPTY TR COM SBI REIT	SH BEN INT	133131102	268	1,500	SH		SOLE	NONE	0	0	1,500
CAMPBELL SOUP CO	COM	134429109	74	1,720	SH		SOLE	NONE	0	0	1,720
CANADIAN NATL RAILWAY CO	COM	136375102	1,105	9,000	SH		SOLE	NONE	0	0	9,000
CANOPY GROWTH CORP	COM	138035100	0	50	SH		SOLE	NONE	0	0	50
CAPITAL ONE FINANCIAL COR	COM	14040H105	12	83	SH		SOLE	NONE	0	0	83
CARLYLE GROUP COM	COM	14316J108	2	43	SH		SOLE	NONE	0	0	43
CARMAX	COM	143130102	19	150	SH		SOLE	NONE	0	0	150
CARRIER GLOBAL CORP	COM	14448C104	56	1,050	SH		SOLE	NONE	0	0	1,050
CATERPILLAR	COM	149123101	2,217	10,727	SH		SOLE	NONE	0	0	10,727
CBOE GLOBAL MARKETS INC COM	COM	12503M108	151	1,160	SH		SOLE	NONE	0	0	1,160
CDK GLOBAL HOLDINGS LLC COM	COM	12508E101	6	150	SH		SOLE	NONE	0	0	150
CHARLES SCHWAB CORP	COM	808513105	287	3,418	SH		SOLE	NONE	0	0	3,418
CHARTER ONE FINANCIAL	COM	125269100	42	600	SH		SOLE	NONE	0	0	600
CHEVRON CORP	COM	166764100	2,118	18,051	SH		SOLE	NONE	0	0	18,051
CHEWY INC CL A	CL A	16679L109	1	22	SH		SOLE	NONE	0	0	22
CHUBB CORP COM	COM	H1467J104	9	49	SH		SOLE	NONE	0	0	49
CIGNA CORP	COM	125523100	11	50	SH		SOLE	NONE	0	0	50
CINTAS CORP COM	COM	172908105	22	50	SH		SOLE	NONE	0	0	50
CISCO SYSTEMS INC	COM	17275R102	482	7,609	SH		SOLE	NONE	0	0	7,609
CITIGROUP INC	COM NEW	172967424	1,279	21,194	SH		SOLE	NONE	0	0	21,194
CITIZENS FINANCIAL GROUP INC C OM	COM	174610105	37	800	SH		SOLE	NONE	0	0	800
CLOROX, INC.	COM	189054109	1,407	8,071	SH		SOLE	NONE	0	0	8,071
CME GROUP INC COM	COM	12572Q105	5	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	444	7,508	SH		SOLE	NONE	0	0	7,508
COLGATE PALMOLIVE	COM	194162103	1,897	22,232	SH		SOLE	NONE	0	0	22,232
COMCAST CORP NEW CL A	CL A	20030N101	969	19,266	SH		SOLE	NONE	0	0	19,266
COMPASS INC COM CL A	CL A	20464U100	78	8,625	SH		SOLE	NONE	0	0	8,625
CONAGRA BRANDS INC	COM	205887102	87	2,550	SH		SOLE	NONE	0	0	2,550
CONOCO PHILLIPS	COM	20825C104	178	2,472	SH		SOLE	NONE	0	0	2,472
CONSOLIDATED EDISON	COM	209115104	786	9,215	SH		SOLE	NONE	0	0	9,215
CONSTELLATION BRANDS INC CL A	CL A	21036P108	66	265	SH		SOLE	NONE	0	0	265
CORTEVA INC COM	COM	22052L104	17	377	SH		SOLE	NONE	0	0	377
COSTCO WHOLESALE CORP-NEW	COM	22160K105	40	71	SH		SOLE	NONE	0	0	71
CRANE CO	COM	224399105	4	42	SH		SOLE	NONE	0	0	42
CRAWFORD & COMPANY CLASS A	CL B	224633107	29	4,000	SH		SOLE	NONE	0	0	4,000
CROWN CASTLE INTL CORP	COM	22822V101	7	38	SH		SOLE	NONE	0	0	38
CSX CORP	COM	126408103	632	16,813	SH		SOLE	NONE	0	0	16,813
CUMMINS INC COM	COM	231021106	27	125	SH		SOLE	NONE	0	0	125
CVS CORP	COM	126650100	1,549	15,022	SH		SOLE	NONE	0	0	15,022
DANAHER CORP	COM	235851102	63	193	SH		SOLE	NONE	0	0	193
DARDEN RESTAURANTS INC	COM	237194105	90	600	SH		SOLE	NONE	0	0	600
DEERE CO	COM	244199105	624	1,820	SH		SOLE	NONE	0	0	1,820
DEVON ENERGY	COM	25179M103	1	40	SH		SOLE	NONE	0	0	40
DIAGEO PLC SPSD ADR NEW	SPON ADR NEW	25243Q205	2,750	12,493	SH		SOLE	NONE	0	0	12,493
DIGITAL REALTY TRUST INC COM	COM	253868103	1,923	10,875	SH		SOLE	NONE	0	0	10,875
DIREXION SHARES SMALL CAP BULL 3X SHARES	DLY SMCAP BULL3X	25459W847	0	5	SH		SOLE	NONE	0	0	5
DOLLAR GENERAL CORP	COM	256677105	108	460	SH		SOLE	NONE	0	0	460
DOMINION RESOURCES	COM	25746U109	494	6,289	SH		SOLE	NONE	0	0	6,289
DOW CHEMICAL CO	COM	260557103	1,019	17,975	SH		SOLE	NONE	0	0	17,975
DOW JONES SELECT DIVIDEND INDEX FD	SELECT DIVID ETF	464287168	343	2,799	SH		SOLE	NONE	0	0	2,799
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	29	613	SH		SOLE	NONE	0	0	613
DTE ENERGY	COM	233331107	146	1,227	SH		SOLE	NONE	0	0	1,227
DUKE ENERGY CORP	COM NEW	26441C204	1,121	10,688	SH		SOLE	NONE	0	0	10,688
E I DUPONT DE NEMOURS	COM	26614N102	739	9,160	SH		SOLE	NONE	0	0	9,160
EAST WEST BANCORP	COM	27579R104	55	700	SH		SOLE	NONE	0	0	700
EASTERLY GOVERNMENT PROP INC	COM	27616P103	11	500	SH		SOLE	NONE	0	0	500
EATON CORP	SHS	G29183103	3,583	20,737	SH		SOLE	NONE	0	0	20,737
ECOLAB INC	COM	278865100	23	100	SH		SOLE	NONE	0	0	100
Edwards Lifesciences Corp.	COM	28176E108	97	750	SH		SOLE	NONE	0	0	750
ELI LILLY & CO	COM	532457108	1,000	3,623	SH		SOLE	NONE	0	0	3,623
EMERSON ELECTRIC CO	COM	291011104	92	1,000	SH		SOLE	NONE	0	0	1,000
ENTERGY CORP	COM	29364G103	228	2,029	SH		SOLE	NONE	0	0	2,029
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	43	2,000	SH		SOLE	NONE	0	0	2,000
EQUITY LIFESTYLE PROPERTIES INC	COM	29472R108	118	1,350	SH		SOLE	NONE	0	0	1,350
EQUITY RESIDENTIAL	SH BEN INT	29476L107	493	5,451	SH		SOLE	NONE	0	0	5,451
ETF MANAGERS TR PUREFUNDS ISE MBL PAYMEN	PRIME MOBILE PAY	26924G409	43	750	SH		SOLE	NONE	0	0	750
ETFIS SER TR I VIRTUS LIFESC B T ETF	VIRTUS LIFESC BT	26923G202	1	25	SH		SOLE	NONE	0	0	25
EVERGY INC	COM	30034W106	53	777	SH		SOLE	NONE	0	0	777
EVERSOURCE ENERGY COM	COM	30040W108	692	7,611	SH		SOLE	NONE	0	0	7,611
EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL	ROBO GLB ETF	301505707	10	150	SH		SOLE	NONE	0	0	150
EXELON CORP	COM	30161N101	90	1,575	SH		SOLE	NONE	0	0	1,575
EXPEDIA INC DEL	COM NEW	30212P303	10	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL	COM	30231G102	1,355	22,149	SH		SOLE	NONE	0	0	22,149
F5 NETWORKS INC COM	COM	315616102	88	360	SH		SOLE	NONE	0	0	360
FEDERAL AGRIC MTG CORPORATION	CL C	313148306	42	345	SH		SOLE	NONE	0	0	345
FEDEX	COM	31428X106	1,504	5,816	SH		SOLE	NONE	0	0	5,816
FIDELITY MSCI INDUSTRIALS INDEX	MSCI INDL INDX	316092709	5	100	SH		SOLE	NONE	0	0	100
FIDELITY MSCI INFORMATION TECHNOLOGY IND	MSCI INFO TECH I	316092808	69	510	SH		SOLE	NONE	0	0	510
FIFTH THIRD BANCORP	COM	316773100	100	2,318	SH		SOLE	NONE	0	0	2,318
FIGS INC COM CL A	CL A	30260D103	110	4,000	SH		SOLE	NONE	0	0	4,000
FIRST CASH FINANCIAL SERVICES COM	COM	33768G107	37	504	SH		SOLE	NONE	0	0	504
FIRST ENERGY	COM	337932107	304	7,325	SH		SOLE	NONE	0	0	7,325
FIRST REPUBLIC BANK COM	COM	33616C100	10	50	SH		SOLE	NONE	0	0	50
FIRST TRUST ENERGY INC & GROWTH	COM	33738G104	1,356	98,140	SH		SOLE	NONE	0	0	98,140
FIRST TRUST ISE CLOUD COMPUTIN G INDEX F	CLOUD COMPUTING	33734X192	31	305	SH		SOLE	NONE	0	0	305
FIRST TRUST WATER ETF	WTR ETF	33733B100	94	1,000	SH		SOLE	NONE	0	0	1,000
FISERV INC	COM	337738108	364	3,516	SH		SOLE	NONE	0	0	3,516
FORD MOTOR CO DEL PAR $0.01	COM	345370860	5	275	SH		SOLE	NONE	0	0	275
FORTIVE CORP COM	COM	34959J108	7	94	SH		SOLE	NONE	0	0	94
FREEPORT MCMORAN COPPER & GOLD INC-CL B	CL B	35671D857	238	5,725	SH		SOLE	NONE	0	0	5,725
FREYR BATTERY COM	SHS	L4135L100	11	1,000	SH		SOLE	NONE	0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	110	650	SH		SOLE	NONE	0	0	650
GARMIN LTD	SHS	H2906T109	11	88	SH		SOLE	NONE	0	0	88
GENERAL DYNAMICS	COM	369550108	1,167	5,602	SH		SOLE	NONE	0	0	5,602
GENERAL ELECTRIC CO	COM NEW	369604301	189	2,001	SH		SOLE	NONE	0	0	2,001
GENERAL MILLS INC	COM	370334104	655	9,725	SH		SOLE	NONE	0	0	9,725
GENERAL MOTORS CORP	COM	37045V100	13	236	SH		SOLE	NONE	0	0	236
GILEAD SCIENCES INC	COM	375558103	33	465	SH		SOLE	NONE	0	0	465
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	433	9,836	SH		SOLE	NONE	0	0	9,836
GLOB X TELEMEDICINE & DIGITAL HEALTH	TELMDC&DIG ETF	37954Y285	16	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL PAYMENTS INC COM	COM	37940X102	1	12	SH		SOLE	NONE	0	0	12
GLOBAL SHIP LEASE INC	COM CL A	Y27183600	1	60	SH		SOLE	NONE	0	0	60
GLOBAL X FUNDS LITHIUM ETF	LITHIUM BTRY ETF	37954Y855	3	38	SH		SOLE	NONE	0	0	38
GLOBAL X RBTCS & ARTFCL INTLGN C ETF	RBTCS ARTFL INTE	37954Y715	10	300	SH		SOLE	NONE	0	0	300
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	4	200	SH		SOLE	NONE	0	0	200
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP	ACTIVEBETA US LG	381430503	41	439	SH		SOLE	NONE	0	0	439
GOLDMAN SACHS GROUP INC	COM	38141G104	1,532	4,005	SH		SOLE	NONE	0	0	4,005
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	742	8,180	SH		SOLE	NONE	0	0	8,180
HARLEY DAVIDSON INC	COM	412822108	3	100	SH		SOLE	NONE	0	0	100
HEALTHCARE SVCS GRP INC COM	COM	421906108	8	500	SH		SOLE	NONE	0	0	500
HEALTHPEAK PROPERTIES INC	COM	42250P103	359	9,950	SH		SOLE	NONE	0	0	9,950
HERSHEY COMPANY (THE) FORMERLY HERSHEY F	COM	427866108	18	95	SH		SOLE	NONE	0	0	95
HILTON HOTELS CORP	COM	43300A203	26	171	SH		SOLE	NONE	0	0	171
HOME DEPOT INC	COM	437076102	1,438	3,467	SH		SOLE	NONE	0	0	3,467
HONEYWELL INTL INC	COM	438516106	1,716	8,233	SH		SOLE	NONE	0	0	8,233
HORMEL FOODS	COM	440452100	86	1,770	SH		SOLE	NONE	0	0	1,770
HOWMET AEROSPACE INC COM	COM	443201108	95	3,000	SH		SOLE	NONE	0	0	3,000
I SHARES S&P 600 GROWTH	S&P SML 600 GWT	464287887	60	435	SH		SOLE	NONE	0	0	435
I SHARES S&P 600 VALUE	SP SMCP600VL ETF	464287879	630	6,030	SH		SOLE	NONE	0	0	6,030
IAC/INTERACTIVECORP COM	COM NEW	44891N208	3	30	SH		SOLE	NONE	0	0	30
ILLINOIS TOOL WORKS	COM	452308109	185	750	SH		SOLE	NONE	0	0	750
INGERSOLL RAND	COM	45687V106	2	36	SH		SOLE	NONE	0	0	36
INHIBIKASE THERAPEUTICS INC	COM	45719W106	3	2,275	SH		SOLE	NONE	0	0	2,275
INNOSPEC INCORPORATED	COM	45768S105	58	650	SH		SOLE	NONE	0	0	650
INNOVATIVE INDUSTRIAL PROPERTIES INC	COM	45781V101	345	1,315	SH		SOLE	NONE	0	0	1,315
INTEL CORP	COM	458140100	1,175	22,820	SH		SOLE	NONE	0	0	22,820
INTERACTIVE BROKERS GROUP INC. COM	COM CL A	45841N107	766	9,650	SH		SOLE	NONE	0	0	9,650
INTERCONTINENTALEXCHANGE GRP C OM	COM	45866F104	351	2,570	SH		SOLE	NONE	0	0	2,570
INTERNATIONAL FLAVORS & FRAGRANCES INC	COM	459506101	15	100	SH		SOLE	NONE	0	0	100
INTERNATIONAL PAPER	COM	460146103	42	900	SH		SOLE	NONE	0	0	900
INTL BUSINESS MACHINES	COM	459200101	735	5,504	SH		SOLE	NONE	0	0	5,504
INVENTRUST PPTYS CORP COM USD0 .001(POST	COM NEW	46124J201	2	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FUND T NASDAQ NE	NASDAQNXTGEN100	46138G631	700	20,862	SH		SOLE	NONE	0	0	20,862
INVESCO LTD COM	SHS	G491BT108	2	103	SH		SOLE	NONE	0	0	103
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	12	375	SH		SOLE	NONE	0	0	375
IRON MOUNTAIN INC COM	COM	46284V101	104	2,000	SH		SOLE	NONE	0	0	2,000
iSHARES CHINA	CHINA LG-CAP ETF	464287184	11	325	SH		SOLE	NONE	0	0	325
ISHARES CORE S&P TOTAL U.S. STOCK MARKET	CORE S&P TTL STK	464287150	83	778	SH		SOLE	NONE	0	0	778
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	69	612	SH		SOLE	NONE	0	0	612
ISHARES DJ MEDICAL EQUIPMENT I NDEX	U.S. MED DVC ETF	464288810	114	1,740	SH		SOLE	NONE	0	0	1,740
ISHARES DJ US FINANCIAL SERV COMP	U.S. FIN SVC ETF	464287770	8	45	SH		SOLE	NONE	0	0	45
ISHARES DOW JONES FINANC SECT INDEX FD	U.S. FINLS ETF	464287788	19	225	SH		SOLE	NONE	0	0	225
ISHARES DOW JONES US TRANPORT IDX FUND	US TRSPRTION	464287192	1	4	SH		SOLE	NONE	0	0	4
iSHARES EMERGING MKTS	MSCI EMG MKT ETF	464287234	97	2,002	SH		SOLE	NONE	0	0	2,002
ISHARES GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	86	4,072	SH		SOLE	NONE	0	0	4,072
ISHARES GLOBAL HEALTHCARE SECTOR INDEX F	GLOB HLTHCRE ETF	464287325	18	200	SH		SOLE	NONE	0	0	200
ISHARES GOLD TRUST	ISHARES NEW	464285204	104	3,000	SH		SOLE	NONE	0	0	3,000
iSHARES INC MSCI BRAZIL FREE INDEX FD	MSCI BRAZIL ETF	464286400	0	21	SH		SOLE	NONE	0	0	21
ISHARES MIDCAP 400 IDX FD	CORE S&P MCP ETF	464287507	352	1,245	SH		SOLE	NONE	0	0	1,245
iSHARES MSCI EAFE	MSCI EAFE ETF	464287465	42	540	SH		SOLE	NONE	0	0	540
ISHARES MSCI USA MIN VOL ETF	MSCI USA MIN VOL	46429B697	13	168	SH		SOLE	NONE	0	0	168
ISHARES PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	6	12	SH		SOLE	NONE	0	0	12
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	67	302	SH		SOLE	NONE	0	0	302
ISHARES S&P 100 INDEX FUND CBOE	S&P 100 ETF	464287101	54	250	SH		SOLE	NONE	0	0	250
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	135	285	SH		SOLE	NONE	0	0	285
ISHARES S&P GSTI TECH INDEX FU ND	EXPND TEC SC ETF	464287549	534	1,218	SH		SOLE	NONE	0	0	1,218
ISHARES S&P WORLD PROPERTY INDEX	INTL DEVPPTY ETF	464288422	3	100	SH		SOLE	NONE	0	0	100
ISHARES TRUST CORE MSCI	CORE MSCI TOTAL	46432F834	71	1,002	SH		SOLE	NONE	0	0	1,002
ISHARES TRUST CORE MSCI EAFE E TF	CORE MSCI EAFE	46432F842	36	483	SH		SOLE	NONE	0	0	483
ISHARES TRUST S&P SMALLCAP 600 INDEX FUN	CORE S&P SCP ETF	464287804	29	256	SH		SOLE	NONE	0	0	256
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS	464287754	7	70	SH		SOLE	NONE	0	0	70
JACOBS ENGINEERING GROUP INC	COM	469814107	90	650	SH		SOLE	NONE	0	0	650
JOHNSON & JOHNSON	COM	478160104	3,066	17,925	SH		SOLE	NONE	0	0	17,925
JPMORGAN & CO INC	COM	46625H100	3,522	22,246	SH		SOLE	NONE	0	0	22,246
KELLOGG CO	COM	487836108	343	5,330	SH		SOLE	NONE	0	0	5,330
KEMPHARM INC COM	COM NEW	488445206	626	71,981	SH		SOLE	NONE	0	0	71,981
KEYCORP	COM	493267108	86	3,725	SH		SOLE	NONE	0	0	3,725
KIMBERLY CLARK CORP	COM	494368103	1,945	13,613	SH		SOLE	NONE	0	0	13,613
KINDER MORGAN INC COM	COM	49456B101	1,277	80,580	SH		SOLE	NONE	0	0	80,580
KONTOOR BRANDS INC COM	COM	50050N103	0	14	SH		SOLE	NONE	0	0	14
KRAFT HEINZ CO COM	COM	500754106	218	6,095	SH		SOLE	NONE	0	0	6,095
KRANESHARES TRUST CSI CHINA IN TERNET ET	CSI CHI INTERNET	500767306	9	272	SH		SOLE	NONE	0	0	272
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	892	SH		SOLE	NONE	0	0	892
L V SANDS CORP COM	COM	517834107	607	16,135	SH		SOLE	NONE	0	0	16,135
LAMB WESTON HOLDINGS	COM	513272104	6	100	SH		SOLE	NONE	0	0	100
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	187	1,570	SH		SOLE	NONE	0	0	1,570
LIVEPERSON INC COM	COM	538146101	1,337	37,440	SH		SOLE	NONE	0	0	37,440
LOCKHEED MARTIN	COM	539830109	1,509	4,248	SH		SOLE	NONE	0	0	4,248
LOWES COMPANY	COM	548661107	549	2,125	SH		SOLE	NONE	0	0	2,125
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	559080106	9	200	SH		SOLE	NONE	0	0	200
MARATHON PETROLEUM CORP	COM	56585A102	87	1,373	SH		SOLE	NONE	0	0	1,373
MARKET VECTORS ETF TR BIOTECH	BIOTECH ETF	92189F726	20	107	SH		SOLE	NONE	0	0	107
MARKET VECTORS ETF TR SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	383	1,243	SH		SOLE	NONE	0	0	1,243
MARQETA INC COM	CLASS A COM	57142B104	1	75	SH		SOLE	NONE	0	0	75
MARSH & MCLENNAN COMPANIE	COM	571748102	8	50	SH		SOLE	NONE	0	0	50
MARVELL TECHNOLOGY GROUP LTD COM	COM	573874104	41	480	SH		SOLE	NONE	0	0	480
MASTERCARD INC COM	CL A	57636Q104	1,476	4,110	SH		SOLE	NONE	0	0	4,110
MATCH GROUP INC COM	COM	57667L107	8	64	SH		SOLE	NONE	0	0	64
MATTERPORT INC COM CL A	COM CL A	577096100	72	3,500	SH		SOLE	NONE	0	0	3,500
MCCORMICK & CO INC NON-VOTING	COM NON VTG	579780206	3	40	SH		SOLE	NONE	0	0	40
MCDONALDS CORP COM	COM	580135101	1,180	4,404	SH		SOLE	NONE	0	0	4,404
MCHP	COM	595017104	28	332	SH		SOLE	NONE	0	0	332
MCKESSON CORPORATION	COM	58155Q103	9	40	SH		SOLE	NONE	0	0	40
MEDICAL PROPERTIES TRUST INC	COM	58463J304	27	1,150	SH		SOLE	NONE	0	0	1,150
MEDTRONIC INC	SHS	G5960L103	96	937	SH		SOLE	NONE	0	0	937
MERCK & CO INC	COM	58933Y105	1,293	16,872	SH		SOLE	NONE	0	0	16,872
META PLATFORMS INC	CL A	30303M102	2,853	8,485	SH		SOLE	NONE	0	0	8,485
METLIFE INC	COM	59156R108	6	100	SH		SOLE	NONE	0	0	100
MICROSOFT CORP	COM	594918104	10,102	30,037	SH		SOLE	NONE	0	0	30,037
MONDELEZ INTL INC COM	CL A	609207105	551	8,318	SH		SOLE	NONE	0	0	8,318
MONMOUTH REAL ESTATE INVT CORP CL A	CL A	609720107	168	8,005	SH		SOLE	NONE	0	0	8,005
MOODY'S CORP	COM	615369105	1,171	3,000	SH		SOLE	NONE	0	0	3,000
MORGAN STANLEY	COM NEW	617446448	1,412	14,390	SH		SOLE	NONE	0	0	14,390
MOTOROLA INC	COM NEW	620076307	8	31	SH		SOLE	NONE	0	0	31
NASDAQ 100 EQL WGT ETF	NAS100 EQL WGT	25459Y207	670	7,855	SH		SOLE	NONE	0	0	7,855
NASDAQ BIOTECHNOLOGY FUND	ISHARES BIOTECH	464287556	77	509	SH		SOLE	NONE	0	0	509
NASDAQ OMX GROUP INC COM ACCRE DITED INV	COM	631103108	201	960	SH		SOLE	NONE	0	0	960
NASDAQ100 TR UNIT SER 1	UNIT SER 1	46090E103	5,717	14,370	SH		SOLE	NONE	0	0	14,370
NATIONAL GRID PLC NEW SPONSORED ADR	SPONSORED ADR NE	636274409	609	8,429	SH		SOLE	NONE	0	0	8,429
NETAPP INC.	COM	64110D104	92	1,007	SH		SOLE	NONE	0	0	1,007
NETFLIX.COM INC COM	COM	64110L106	42	70	SH		SOLE	NONE	0	0	70
NEWMONT MINING CORP HOLDING CO NEW	COM	651639106	63	1,020	SH		SOLE	NONE	0	0	1,020
NEXTERA ENERGY INC COM	COM	65339F101	1,963	21,033	SH		SOLE	NONE	0	0	21,033
NOKIA CORP-SPONSORED ADR	SPONSORED ADR	654902204	0	9	SH		SOLE	NONE	0	0	9
NORTHERN DYNASTY MINERALS LTD	COM NEW	66510M204	0	2,500	SH		SOLE	NONE	0	0	2,500
NORTHROP GRUMMAN CORP	COM	666807102	19	50	SH		SOLE	NONE	0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109	831	9,504	SH		SOLE	NONE	0	0	9,504
NOVO NORDISK A.S. ADR	ADR	670100205	935	8,350	SH		SOLE	NONE	0	0	8,350
NRG ENERGY INC COM	COM NEW	629377508	8	200	SH		SOLE	NONE	0	0	200
NUVEI CORPORATION COM	SUB VTG SHS	67079A102	1	27	SH		SOLE	NONE	0	0	27
NVIDIA CORP COM	COM	67066G104	3,823	13,001	SH		SOLE	NONE	0	0	13,001
OMEGA HEALTHCARE INVESTORS INC COM	COM	681936100	2	100	SH		SOLE	NONE	0	0	100
ONEOK INC NEW	COM	682680103	148	2,526	SH		SOLE	NONE	0	0	2,526
ONTRAK INC	COM	683373104	1	200	SH		SOLE	NONE	0	0	200
ORGANON & CO COM	COMMON STOCK	68622V106	43	1,432	SH		SOLE	NONE	0	0	1,432
ORION OFFICE REIT INC COM USD0 .01	COM	68629Y103	27	1,449	SH		SOLE	NONE	0	0	1,449
OTIS WORLDWIDE CORP	COM	68902V107	132	1,525	SH		SOLE	NONE	0	0	1,525
PAN AMERICAN SILVER CORP COM	COM	697900108	0	22	SH		SOLE	NONE	0	0	22
PARKER HANNIFIN CORP	COM	701094104	36	114	SH		SOLE	NONE	0	0	114
PAYPAL HLDGS INC COM	COM	70450Y103	117	623	SH		SOLE	NONE	0	0	623
PEABODY ENERGY CORPORATION	COM	704551100	3	350	SH		SOLE	NONE	0	0	350
PEPSICO INC	COM	713448108	2,650	15,259	SH		SOLE	NONE	0	0	15,259
PFIZER INC	COM	717081103	4,465	75,621	SH		SOLE	NONE	0	0	75,621
PHILIP MORRIS INTL COM	COM	718172109	1,376	14,486	SH		SOLE	NONE	0	0	14,486
PHILLIPS 66 COM	COM	718546104	631	8,719	SH		SOLE	NONE	0	0	8,719
PNC BANK CORP	COM	693475105	891	4,445	SH		SOLE	NONE	0	0	4,445
POWERSHARES NASDAQ INTERNET PO RTFOLIO E	NASDAQ INTERNT	46137V530	21	100	SH		SOLE	NONE	0	0	100
PP&L	COM	69351T106	98	3,275	SH		SOLE	NONE	0	0	3,275
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	35	485	SH		SOLE	NONE	0	0	485
PROCTER & GAMBLE CO	COM	742718109	1,523	9,312	SH		SOLE	NONE	0	0	9,312
PROGRESSIVE CORP-OHIO	COM	743315103	5	50	SH		SOLE	NONE	0	0	50
PROLOGIS COM	COM	74340W103	254	1,509	SH		SOLE	NONE	0	0	1,509
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO	S&P MDCP 400 DIV	74347B680	541	7,340	SH		SOLE	NONE	0	0	7,340
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	1	9	SH		SOLE	NONE	0	0	9
PRUDENTIAL FINANCIAL INC	COM	744320102	195	1,805	SH		SOLE	NONE	0	0	1,805
PUBLIC SERV. ENTERPRISE GROUP	COM	744573106	190	2,850	SH		SOLE	NONE	0	0	2,850
PUBLIC STORAGE COM	COM	74460D109	26	70	SH		SOLE	NONE	0	0	70
QUALCOMM INC	COM	747525103	162	886	SH		SOLE	NONE	0	0	886
QUEST DIAGNOSTICS INC	COM	74834L100	25	150	SH		SOLE	NONE	0	0	150
RALPH LAUREN CORP	CL A	751212101	118	1,000	SH		SOLE	NONE	0	0	1,000
RAYTHEON TECH CORP COM	COM	75513E101	2,986	34,708	SH		SOLE	NONE	0	0	34,708
REALTY INCOME CORPORATION COM	COM	756109104	1,331	18,595	SH		SOLE	NONE	0	0	18,595
RED CAT HOLDINGS INC COM	COM	75644T100	104	50,300	SH		SOLE	NONE	0	0	50,300
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25	1,150	SH		SOLE	NONE	0	0	1,150
RENAISSANCERE HOLDINGS LIMITED	COM	G7496G103	21	125	SH		SOLE	NONE	0	0	125
REYNOLDS CONSUMER PRODUCTS INC COM	COM	76171L106	72	2,300	SH		SOLE	NONE	0	0	2,300
ROBERT HALF INTERNATIONAL INC	COM	770323103	22	200	SH		SOLE	NONE	0	0	200
ROBLOX CORP COM CL A	CL A	771049103	4	40	SH		SOLE	NONE	0	0	40
ROCKWELL AUTOMATION INC COM	COM	773903109	830	2,380	SH		SOLE	NONE	0	0	2,380
ROSS STORES INC	COM	778296103	23	205	SH		SOLE	NONE	0	0	205
ROYAL DUTCH SHELL CL B	SPON ADR B	780259107	26	600	SH		SOLE	NONE	0	0	600
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	40	SH		SOLE	NONE	0	0	40
RYDEX S&P EQUAL WEIGHT	S&P500 EQL WGT	46137V357	14	90	SH		SOLE	NONE	0	0	90
S & P 500	TR UNIT	78462F103	176	371	SH		SOLE	NONE	0	0	371
S & P MIDCAP 400 INDEX	UTSER1 S&PDCRP	78467Y107	290	562	SH		SOLE	NONE	0	0	562
S&P MID-CAP VALUE	S&P MC 400VL ETF	464287705	442	4,000	SH		SOLE	NONE	0	0	4,000
SALESFORCE.COM INC COM	COM	79466L302	120	475	SH		SOLE	NONE	0	0	475
SANOFI AVENTIS SPONSORED ADR	SPONSORED ADR	80105N105	20	400	SH		SOLE	NONE	0	0	400
SCHLUMBERGER LTD.	COM STK	806857108	149	4,975	SH		SOLE	NONE	0	0	4,975
SELECT SECTOR SPDR FUND SHS BEN INT MATE	SBI MATERIALS	81369Y100	67	750	SH		SOLE	NONE	0	0	750
SELECT SECTOR SPDR TRUST COMMUNICATION E	COMMUNICATION	81369Y852	341	4,400	SH		SOLE	NONE	0	0	4,400
SELECT SECTOR SPDR TRUST CONSU MER DIS S	SBI CONS DISCR	81369Y407	61	300	SH		SOLE	NONE	0	0	300
SEMPRA ENERGY CMN	COM	816851109	396	3,000	SH		SOLE	NONE	0	0	3,000
SENSATA TECH HOLDING PLC COM	SHS	G8060N102	20	335	SH		SOLE	NONE	0	0	335
SERVICE CORPORATION INTERNATIONAL	COM	817565104	106	1,500	SH		SOLE	NONE	0	0	1,500
SILVERSTAR RESOURCES INC	COMMON STOCK	871332102	2	82	SH		SOLE	NONE	0	0	82
SIMON PROPERTY GROUP	COM	828806109	744	4,662	SH		SOLE	NONE	0	0	4,662
SMUCKER J M COMPANY NEW	COM NEW	832696405	40	300	SH		SOLE	NONE	0	0	300
SOUTHERN COMPANY	COM	842587107	1,224	17,852	SH		SOLE	NONE	0	0	17,852
SOUTHWEST AIRLINES CO	COM	844741108	74	1,750	SH		SOLE	NONE	0	0	1,750
SPDR DOW JONES INDUSTRIAL AVE	UT SER 1	78467X109	263	725	SH		SOLE	NONE	0	0	725
SPDR ENERGYTRUST	ENERGY	81369Y506	5	100	SH		SOLE	NONE	0	0	100
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	S&P EMKTSC ETF	78463X756	16	275	SH		SOLE	NONE	0	0	275
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO S&P400	78464A847	84	1,700	SH		SOLE	NONE	0	0	1,700
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	594	7,290	SH		SOLE	NONE	0	0	7,290
SPDR UTILITIES TRUST	SBI INT-UTILS	81369Y886	58	819	SH		SOLE	NONE	0	0	819
SPIRIT AEROSYSTEMS COM	COM CL A	848574109	1,244	28,885	SH		SOLE	NONE	0	0	28,885
SS&C TECHNOLOGIES INC	COM	78467J100	40	500	SH		SOLE	NONE	0	0	500
STARBUCKS CORP	COM	855244109	139	1,195	SH		SOLE	NONE	0	0	1,195
STATE STREET CORP	COM	857477103	558	6,000	SH		SOLE	NONE	0	0	6,000
STERICYCLE INC	COM	858912108	17	300	SH		SOLE	NONE	0	0	300
STREETTRACKS GOLD TRUST	GOLD SHS	78463V107	6	40	SH		SOLE	NONE	0	0	40
STRYKER CORP	COM	863667101	4,175	15,615	SH		SOLE	NONE	0	0	15,615
SUPERNUS PHARMACEUTICALS CORP COM	COM	868459108	935	32,090	SH		SOLE	NONE	0	0	32,090
SYSCO CORP	COM	871829107	170	2,175	SH		SOLE	NONE	0	0	2,175
TAIWAN SEMICONDUCTOR MFG LTD ADR	SPONSORED ADS	874039100	80	670	SH		SOLE	NONE	0	0	670
TARGET CORP.	COM	87612E106	658	2,845	SH		SOLE	NONE	0	0	2,845
TC ENERGY CORP	COM	87807B107	62	1,350	SH		SOLE	NONE	0	0	1,350
TESLA MOTORS INC COM	COM	88160R101	5	5	SH		SOLE	NONE	0	0	5
TEXAS INSTRUMENTS	COM	882508104	39	211	SH		SOLE	NONE	0	0	211
THE BLACKSTONE GROUP LP COM	COM	09260D107	51	400	SH		SOLE	NONE	0	0	400
THE TRAVELERS COMPANIES INC	COM	89417E109	158	1,012	SH		SOLE	NONE	0	0	1,012
THERMO FISHER SCIENTIFIC	COM	883556102	29	44	SH		SOLE	NONE	0	0	44
TJX COMPANIES INC NEW	COM	872540109	67	890	SH		SOLE	NONE	0	0	890
TORONTO DOMINION BANK	COM NEW	891160509	46	600	SH		SOLE	NONE	0	0	600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15	78	SH		SOLE	NONE	0	0	78
TRUIST FINANCIAL CORPORATION	COM	89832Q109	127	2,178	SH		SOLE	NONE	0	0	2,178
U S BANCORP-DEL	COM NEW	902973304	16	300	SH		SOLE	NONE	0	0	300
ULTA SALON COSM & FRAG INC COM	COM	90384S303	103	250	SH		SOLE	NONE	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	223	4,150	SH		SOLE	NONE	0	0	4,150
UNION PAC CORP COM	COM	907818108	549	2,182	SH		SOLE	NONE	0	0	2,182
UNITED PARCEL SVC INC CL	CL B	911312106	482	2,253	SH		SOLE	NONE	0	0	2,253
UNITEDHEALTH GROUP	COM	91324P102	185	370	SH		SOLE	NONE	0	0	370
V F CORP COM	COM	918204108	12	169	SH		SOLE	NONE	0	0	169
VALERO ENERGY CORP	COM	91913Y100	9	125	SH		SOLE	NONE	0	0	125
VANGUARD EMERGING MARKET S VIPERS	FTSE EMR MKT ETF	922042858	667	13,491	SH		SOLE	NONE	0	0	13,491
VANGUARD CRSP US SM CAP GROWTH IND ETF	SML CP GRW ETF	922908595	28	100	SH		SOLE	NONE	0	0	100
VANGUARD EUROPE PACIFIC ETF	FTSE DEV MKT ETF	921943858	306	6,000	SH		SOLE	NONE	0	0	6,000
VANGUARD EXTENDED MARKET ETF S &P COMPL	EXTEND MKT ETF	922908652	146	800	SH		SOLE	NONE	0	0	800
VANGUARD FINANCIALS INDEX	FINANCIALS ETF	92204A405	13	140	SH		SOLE	NONE	0	0	140
VANGUARD FUNDS INTL EQUITY IND EX	ALLWRLD EX US	922042775	605	9,875	SH		SOLE	NONE	0	0	9,875
VANGUARD GLOBAL EX-US REAL EST ATE ETF	GLB EX US ETF	922042676	270	5,020	SH		SOLE	NONE	0	0	5,020
VANGUARD GROWTH ETF MSCI US PR IME MKT	GROWTH ETF	922908736	174	544	SH		SOLE	NONE	0	0	544
VANGUARD HEALTH CARE INDEX	HEALTH CAR ETF	92204A504	46	175	SH		SOLE	NONE	0	0	175
VANGUARD HIGH DIVIDEND YIELD E TF	HIGH DIV YLD	921946406	171	1,530	SH		SOLE	NONE	0	0	1,530
VANGUARD INDEX TRUST COM	SMALL CP ETF	922908751	3,427	15,167	SH		SOLE	NONE	0	0	15,167
VANGUARD INDEX TRUST MID CAP V IPERS	MID CAP ETF	922908629	5,140	20,177	SH		SOLE	NONE	0	0	20,177
VANGUARD INDEX TRUST REIT VIPE RS MSCI	REAL ESTATE ETF	922908553	1,597	13,772	SH		SOLE	NONE	0	0	13,772
VANGUARD INDUSTRIAL INDEX	INDUSTRIAL ETF	92204A603	21	105	SH		SOLE	NONE	0	0	105
VANGUARD INFO TECH INDEX	INF TECH ETF	92204A702	226	495	SH		SOLE	NONE	0	0	495
VANGUARD LRG CAP ETF US PRIME MKT 750	LARGE CAP ETF	922908637	598	2,706	SH		SOLE	NONE	0	0	2,706
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX	921910873	14	85	SH		SOLE	NONE	0	0	85
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	906	2,077	SH		SOLE	NONE	0	0	2,077
VANGUARD SMLCP 600 VAL ETF	SMLCP 600 VAL	921932778	11	65	SH		SOLE	NONE	0	0	65
VANGUARD TOTAL INTL BOND ETF	TOTAL INT BD ETF	92203J407	36	655	SH		SOLE	NONE	0	0	655
VANGUARD TOTAL STOCK MARKET ET F	TOTAL STK MKT	922908769	43	180	SH		SOLE	NONE	0	0	180
VANGUARD VALUE ETF MSCI US PRIME MKT	VALUE ETF	922908744	16	112	SH		SOLE	NONE	0	0	112
VERIZON COMMUNICATIONS	COM	92343V104	745	14,340	SH		SOLE	NONE	0	0	14,340
VIATRIS INC	COM	92556V106	80	5,979	SH		SOLE	NONE	0	0	5,979
VICI PROPERTIES INC ORDINARY SHARES	COM	925652109	6	223	SH		SOLE	NONE	0	0	223
VIMEO INC COM	COMMON STOCK	92719V100	1	100	SH		SOLE	NONE	0	0	100
VISA INC CLASS A	COM CL A	92826C839	2,382	10,993	SH		SOLE	NONE	0	0	10,993
VMWARE INC COM	CL A COM	928563402	2	20	SH		SOLE	NONE	0	0	20
VULCAN MATERIALS CO	COM	929160109	62	300	SH		SOLE	NONE	0	0	300
W P CAREY & CO LLC	COM	92936U109	50	615	SH		SOLE	NONE	0	0	615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	299	5,750	SH		SOLE	NONE	0	0	5,750
WAL-MART STORES INC	COM	931142103	457	3,163	SH		SOLE	NONE	0	0	3,163
WALT DISNEY CO HOLDING CO	COM	254687106	1,139	7,356	SH		SOLE	NONE	0	0	7,356
WASHINGTON TRUST	COM	940610108	260	4,626	SH		SOLE	NONE	0	0	4,626
WASTE MANAGEMENT, INC	COM	94106L109	1,351	8,100	SH		SOLE	NONE	0	0	8,100
WELLS FARGO & CO	COM	949746101	1,434	29,897	SH		SOLE	NONE	0	0	29,897
WELLTOWER INC	COM	95040Q104	114	1,340	SH		SOLE	NONE	0	0	1,340
WESTROCK CO COM	COM	96145D105	57	1,300	SH		SOLE	NONE	0	0	1,300
WEYERHAEUSER CO	COM NEW	962166104	61	1,500	SH		SOLE	NONE	0	0	1,500
WILLIAMS COS INC COM	COM	969457100	4	175	SH		SOLE	NONE	0	0	175
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	21	600	SH		SOLE	NONE	0	0	600
WYNN RESORTS LTD	COM	983134107	538	6,331	SH		SOLE	NONE	0	0	6,331
XCEL ENERGY INC	COM	98389B100	133	1,975	SH		SOLE	NONE	0	0	1,975
XPO LOGISTICS INC COM	COM	983793100	402	5,200	SH		SOLE	NONE	0	0	5,200
XYLEM INC COM	COM	98419M100	11	100	SH		SOLE	NONE	0	0	100
YETI HOLDINGS INC COM	COM	98585X104	1,393	16,825	SH		SOLE	NONE	0	0	16,825
YUM BRANDS INC	COM	988498101	90	653	SH		SOLE	NONE	0	0	653
YUM CHINA HOLDINGS	COM	98850P109	27	558	SH		SOLE	NONE	0	0	558
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	76	600	SH		SOLE	NONE	0	0	600
ZOETIS INC COM	CL A	98978V103	37	155	SH		SOLE	NONE	0	0	155
ZYNGA INC COM	CL A	98986T108	0	115	SH		SOLE	NONE	0	0	115
BLACK ROCK MUNI YIELD QUAL FUND INC.	COM	09254F100	188	11,650	SH		SOLE	NONE	0	0	11,650
BLACKROCK MUNIHLDGS INVEST QUALITY FD	COM	09254P108	363	24,450	SH		SOLE	NONE	0	0	24,450
FIRST TRUST IV TACTICAL HIGH Y IELD ETF	FIRST TR TA HIYL	33738D408	33	700	SH		SOLE	NONE	0	0	700
GLOBAL X FDS RUSSELL 2000 ETF	RUSSELL 2000	37954Y459	0	1	SH		SOLE	NONE	0	0	1
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	17	600	SH		SOLE	NONE	0	0	600
HEALTHCARE SPDR FUND SHS BEN INT HEALTH	SBI HEALTHCARE	81369Y209	21	150	SH		SOLE	NONE	0	0	150
INVESCO EXCHANGE TRADED FUND T NASDAQ 10	NASDAQ 100 ETF	46138G649	8	50	SH		SOLE	NONE	0	0	50
INVESCO S&P500 EQL WT TECH ETF	S&P500 EQL TEC	46137V282	29	90	SH		SOLE	NONE	0	0	90
ISHARES MSCI EMU INDEX FUND	MSCI EURZONE ETF	464286608	2	50	SH		SOLE	NONE	0	0	50
ISHARES MULTI ASSE TS INC	MRNGSTR INC ETF	46432F875	13	550	SH		SOLE	NONE	0	0	550
ISHARES SHORT MATURITY BOND FUND	BLACKROCK ST MAT	46431W507	9	200	SH		SOLE	NONE	0	0	200
ISHARES TR MSCI EAFE VALUE INDEX FD	EAFE VALUE ETF	464288877	7	150	SH		SOLE	NONE	0	0	150
ISHARES TR RUSSELL MICROCAP INDEX FD	MICRO-CAP ETF	464288869	20	150	SH		SOLE	NONE	0	0	150
MUNI YIELD QUALITY II	COM	09254G108	522	36,000	SH		SOLE	NONE	0	0	36,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXC	ENHAN SHRT MA AC	72201R833	20	200	SH		SOLE	NONE	0	0	200
SPDR PORTFOLIO LARGE CAP ETF	PORTFOLIO S&P500	78464A854	15	275	SH		SOLE	NONE	0	0	275
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	78464A508	10	240	SH		SOLE	NONE	0	0	240
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 400 MDCP VAL	78464A839	3	50	SH		SOLE	NONE	0	0	50
SPDR TRUST PORT SM CAP ETF	PORTFOLIO S&P600	78468R853	263	5,905	SH		SOLE	NONE	0	0	5,905
VANGUARD SPECIALIZED PORTFOL C OM	DIV APP ETF	921908844	12	75	SH		SOLE	NONE	0	0	75
WISDOMTREE TRUST US MIDCAP DIV ETF	US MIDCAP DIVID	97717W505	133	3,000	SH		SOLE	NONE	0	0	3,000