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	916	6,156	SH		SOLE	NONE	0	0	6,156
ABBOTT LABORATORIES	COM	002824100	2,425	20,492	SH		SOLE	NONE	0	0	20,492
ABBVIE INC COM	COM	00287Y109	2,483	15,320	SH		SOLE	NONE	0	0	15,320
AFLAC INC	COM	001055102	1,031	16,022	SH		SOLE	NONE	0	0	16,022
ALIBABA GROUP HLDG LTD AD	SPONSORED ADS	01609W102	629	5,785	SH		SOLE	NONE	0	0	5,785
ALPHABET INC CLASS A COMM	CAP STK CL A	02079K305	3,220	1,158	SH		SOLE	NONE	0	0	1,158
ALPHABET INC CLASS C CAPI	CAP STK CL C	02079K107	2,882	1,032	SH		SOLE	NONE	0	0	1,032
AMAZON.COM INC.	COM	023135106	2,379	730	SH		SOLE	NONE	0	0	730
AMERICAN EXPRESS COMPANY	COM	025816109	266	1,425	SH		SOLE	NONE	0	0	1,425
AMERICAN WATER WORKS CO C	COM	030420103	253	1,530	SH		SOLE	NONE	0	0	1,530
APPLE COMPUTER INC	COM	037833100	8,970	51,376	SH		SOLE	NONE	0	0	51,376
AT&T CORP	COM	00206R102	886	37,524	SH		SOLE	NONE	0	0	37,524
AUTOMATIC DATA PROCESSING	COM	053015103	1,951	8,575	SH		SOLE	NONE	0	0	8,575
AVALON BAY	COM	053484101	363	1,465	SH		SOLE	NONE	0	0	1,465
AVANGRID, INC	COM	05351W103	245	5,255	SH		SOLE	NONE	0	0	5,255
B&G FOODS INC COM	COM	05508R106	298	11,050	SH		SOLE	NONE	0	0	11,050
BANKAMERICA CORP NEW	COM	060505104	2,832	68,717	SH		SOLE	NONE	0	0	68,717
BAUSCH HEALTH COMPANIES I	COM	071734107	950	41,600	SH		SOLE	NONE	0	0	41,600
BLACK ROCK MUNI YIELD QUA	COM	09254F100	151	11,000	SH		SOLE	NONE	0	0	11,000
BOEING CO	COM	097023105	2,006	10,480	SH		SOLE	NONE	0	0	10,480
BOSTON PROPERTIES INC	COM	101121101	498	3,869	SH		SOLE	NONE	0	0	3,869
BRISTOL MYERS SQUIBB CO	COM	110122108	1,120	15,349	SH		SOLE	NONE	0	0	15,349
BROADCOM LIMITED	COM	11135F101	2,931	4,656	SH		SOLE	NONE	0	0	4,656
BROADRIDGE FINANCIAL SOLU	COM	11133T103	256	1,650	SH		SOLE	NONE	0	0	1,650
CAMDEN PPTY TR COM SBI RE	SH BEN INT	133131102	249	1,500	SH		SOLE	NONE	0	0	1,500
CANADIAN NATL RAILWAY CO	COM	136375102	1,207	9,000	SH		SOLE	NONE	0	0	9,000
CATERPILLAR	COM	149123101	2,419	10,860	SH		SOLE	NONE	0	0	10,860
CHARLES SCHWAB CORP	COM	808513105	288	3,418	SH		SOLE	NONE	0	0	3,418
CHEVRON CORP	COM	166764100	2,945	18,091	SH		SOLE	NONE	0	0	18,091
CISCO SYSTEMS INC	COM	17275R102	401	7,209	SH		SOLE	NONE	0	0	7,209
CITIGROUP INC	COM NEW	172967424	1,224	22,934	SH		SOLE	NONE	0	0	22,934
CLOROX, INC.	COM	189054109	1,120	8,056	SH		SOLE	NONE	0	0	8,056
COCA COLA CO	COM	191216100	468	7,563	SH		SOLE	NONE	0	0	7,563
COLGATE PALMOLIVE	COM	194162103	1,719	22,682	SH		SOLE	NONE	0	0	22,682
COMCAST CORP NEW CL A	CL A	20030N101	829	17,716	SH		SOLE	NONE	0	0	17,716
COMPASS INC COM CL A	CL A	20464U100	167	21,250	SH		SOLE	NONE	0	0	21,250
CONOCO PHILLIPS	COM	20825C104	272	2,722	SH		SOLE	NONE	0	0	2,722
CONSOLIDATED EDISON	COM	209115104	806	8,515	SH		SOLE	NONE	0	0	8,515
CSX CORP	COM	126408103	629	16,813	SH		SOLE	NONE	0	0	16,813
CVS CORP	COM	126650100	1,520	15,022	SH		SOLE	NONE	0	0	15,022
DEERE CO	COM	244199105	766	1,845	SH		SOLE	NONE	0	0	1,845
DIAGEO PLC SPSD ADR NEW	SPON ADR NEW	25243Q205	2,454	12,085	SH		SOLE	NONE	0	0	12,085
DIGITAL REALTY TRUST INC	COM	253868103	1,552	10,945	SH		SOLE	NONE	0	0	10,945
DOMINION RESOURCES	COM	25746U109	534	6,289	SH		SOLE	NONE	0	0	6,289
DOW CHEMICAL CO	COM	260557103	1,191	18,700	SH		SOLE	NONE	0	0	18,700
DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	275	2,147	SH		SOLE	NONE	0	0	2,147
DUKE ENERGY CORP	COM NEW	26441C204	1,145	10,255	SH		SOLE	NONE	0	0	10,255
E I DUPONT DE NEMOURS	COM	26614N102	672	9,135	SH		SOLE	NONE	0	0	9,135
EATON CORP	SHS	G29183103	3,027	19,947	SH		SOLE	NONE	0	0	19,947
ELI LILLY & CO	COM	532457108	1,037	3,623	SH		SOLE	NONE	0	0	3,623
ENTERGY CORP	COM	29364G103	236	2,029	SH		SOLE	NONE	0	0	2,029
EQUITY RESIDENTIAL	SH BEN INT	29476L107	490	5,451	SH		SOLE	NONE	0	0	5,451
EVERSOURCE ENERGY COM	COM	30040W108	671	7,611	SH		SOLE	NONE	0	0	7,611
EXXON MOBIL	COM	30231G102	1,808	21,899	SH		SOLE	NONE	0	0	21,899
FEDEX	COM	31428X106	1,378	5,956	SH		SOLE	NONE	0	0	5,956
FIRST ENERGY	COM	337932107	348	7,600	SH		SOLE	NONE	0	0	7,600
FIRST TRUST ENERGY INC &	COM	33738G104	1,696	104,565	SH		SOLE	NONE	0	0	104,565
FISERV INC	COM	337738108	470	4,636	SH		SOLE	NONE	0	0	4,636
FREEPORT MCMORAN COPPER &	CL B	35671D857	381	7,670	SH		SOLE	NONE	0	0	7,670
GENERAL DYNAMICS	COM	369550108	1,265	5,247	SH		SOLE	NONE	0	0	5,247
GENERAL ELECTRIC CO	COM NEW	369604301	264	2,891	SH		SOLE	NONE	0	0	2,891
GENERAL MILLS INC	COM	370334104	611	9,025	SH		SOLE	NONE	0	0	9,025
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	428	9,836	SH		SOLE	NONE	0	0	9,836
GOLDMAN SACHS GROUP INC	COM	38141G104	1,444	4,375	SH		SOLE	NONE	0	0	4,375
GXO LOGISTICS INCORPORATE	COMMON STOCK	36262G101	680	9,540	SH		SOLE	NONE	0	0	9,540
HEALTHPEAK PROPERTIES INC	COM	42250P103	329	9,600	SH		SOLE	NONE	0	0	9,600
HOME DEPOT INC	COM	437076102	1,099	3,672	SH		SOLE	NONE	0	0	3,672
HONEYWELL INTL INC	COM	438516106	1,600	8,223	SH		SOLE	NONE	0	0	8,223
I SHARES S&P 600 VALUE	SP SMCP600VL ETF	464287879	618	6,040	SH		SOLE	NONE	0	0	6,040
INNOVATIVE INDUSTRIAL PRO	COM	45781V101	291	1,420	SH		SOLE	NONE	0	0	1,420
INTEL CORP	COM	458140100	1,110	22,415	SH		SOLE	NONE	0	0	22,415
INTERACTIVE BROKERS GROUP	COM CL A	45841N107	636	9,650	SH		SOLE	NONE	0	0	9,650
INTERCONTINENTALEXCHANGE	COM	45866F104	334	2,530	SH		SOLE	NONE	0	0	2,530
INTL BUSINESS MACHINES	COM	459200101	755	5,814	SH		SOLE	NONE	0	0	5,814
INVESCO EXCHANGE TRADED F	NASDAQNXTGEN100	46138G631	584	20,122	SH		SOLE	NONE	0	0	20,122
ISHARES MIDCAP 400 IDX FD	CORE S&P MCP ETF	464287507	334	1,245	SH		SOLE	NONE	0	0	1,245
ISHARES S&P GSTI TECH IND	EXPND TEC SC ETF	464287549	470	1,210	SH		SOLE	NONE	0	0	1,210
JOHNSON & JOHNSON	COM	478160104	3,148	17,765	SH		SOLE	NONE	0	0	17,765
JPMORGAN & CO INC	COM	46625H100	3,066	22,496	SH		SOLE	NONE	0	0	22,496
KELLOGG CO	COM	487836108	377	5,855	SH		SOLE	NONE	0	0	5,855
KEMPHARM INC COM	COM NEW	488445206	523	104,081	SH		SOLE	NONE	0	0	104,081
KIMBERLY CLARK CORP	COM	494368103	1,714	13,920	SH		SOLE	NONE	0	0	13,920
KINDER MORGAN INC COM	COM	49456B101	1,710	90,455	SH		SOLE	NONE	0	0	90,455
KRAFT HEINZ CO COM	COM	500754106	246	6,270	SH		SOLE	NONE	0	0	6,270
L V SANDS CORP COM	COM	517834107	648	16,685	SH		SOLE	NONE	0	0	16,685
LIVEPERSON INC COM	COM	538146101	1,040	42,615	SH		SOLE	NONE	0	0	42,615
LOCKHEED MARTIN	COM	539830109	1,804	4,088	SH		SOLE	NONE	0	0	4,088
LOWES COMPANY	COM	548661107	429	2,125	SH		SOLE	NONE	0	0	2,125
MASTERCARD INC COM	CL A	57636Q104	1,467	4,105	SH		SOLE	NONE	0	0	4,105
MATTERPORT INC COM CL A	COM CL A	577096100	182	22,500	SH		SOLE	NONE	0	0	22,500
MCDONALDS CORP COM	COM	580135101	1,077	4,359	SH		SOLE	NONE	0	0	4,359
MERCK & CO INC	COM	58933Y105	1,525	18,597	SH		SOLE	NONE	0	0	18,597
META PLATFORMS INC	CL A	30303M102	2,101	9,450	SH		SOLE	NONE	0	0	9,450
MICROSOFT CORP	COM	594918104	8,978	29,122	SH		SOLE	NONE	0	0	29,122
MONDELEZ INTL INC COM	CL A	609207105	521	8,305	SH		SOLE	NONE	0	0	8,305
MOODY'S CORP	COM	615369105	1,012	3,000	SH		SOLE	NONE	0	0	3,000
MORGAN STANLEY	COM NEW	617446448	1,314	15,035	SH		SOLE	NONE	0	0	15,035
MUNI YIELD QUALITY II	COM	09254G108	450	37,100	SH		SOLE	NONE	0	0	37,100
NASDAQ 100 EQL WGT ETF	NAS100 EQL WGT	25459Y207	618	8,000	SH		SOLE	NONE	0	0	8,000
NASDAQ100 TR UNIT SER 1	UNIT SER 1	46090E103	5,185	14,303	SH		SOLE	NONE	0	0	14,303
NATIONAL GRID PLC NEW SPO	SPONSORED ADR NE	636274409	737	9,594	SH		SOLE	NONE	0	0	9,594
NEXTERA ENERGY INC COM	COM	65339F101	1,671	19,733	SH		SOLE	NONE	0	0	19,733
NOVARTIS AG	SPONSORED ADR	66987V109	772	8,804	SH		SOLE	NONE	0	0	8,804
NOVO NORDISK A.S. ADR	ADR	670100205	921	8,300	SH		SOLE	NONE	0	0	8,300
NUVEEN MUNI CREDIT OPP FU	COM	670663103	388	28,750	PRN		SOLE	NONE	0	0	28,750
NUVEEN TAXABLE MUNI INCOM	COM	67074C103	406	20,350	PRN		SOLE	NONE	0	0	20,350
NVIDIA CORP COM	COM	67066G104	3,115	11,418	SH		SOLE	NONE	0	0	11,418
PEPSICO INC	COM	713448108	2,569	15,349	SH		SOLE	NONE	0	0	15,349
PFIZER INC	COM	717081103	3,824	73,881	SH		SOLE	NONE	0	0	73,881
PHILIP MORRIS INTL COM	COM	718172109	1,313	13,986	SH		SOLE	NONE	0	0	13,986
PHILLIPS 66 COM	COM	718546104	797	9,234	SH		SOLE	NONE	0	0	9,234
PNC BANK CORP	COM	693475105	797	4,325	SH		SOLE	NONE	0	0	4,325
PROCTER & GAMBLE CO	COM	742718109	1,361	8,912	SH		SOLE	NONE	0	0	8,912
PROLOGIS COM	COM	74340W103	243	1,509	SH		SOLE	NONE	0	0	1,509
PROSHARES S&P MIDCAP 400	S&P MDCP 400 DIV	74347B680	492	6,819	SH		SOLE	NONE	0	0	6,819
PRUDENTIAL FINANCIAL INC	COM	744320102	260	2,205	SH		SOLE	NONE	0	0	2,205
REALTY INCOME CORPORATION	COM	756109104	1,261	18,205	SH		SOLE	NONE	0	0	18,205
ROCKWELL AUTOMATION INC C	COM	773903109	666	2,380	SH		SOLE	NONE	0	0	2,380
S & P MIDCAP 400 INDEX	UTSER1 S&PDCRP	78467Y107	275	562	SH		SOLE	NONE	0	0	562
S&P MID-CAP VALUE	S&P MC 400VL ETF	464287705	438	4,000	SH		SOLE	NONE	0	0	4,000
SCHLUMBERGER LTD.	COM STK	806857108	205	4,975	SH		SOLE	NONE	0	0	4,975
SIMON PROPERTY GROUP	COM	828806109	652	4,957	SH		SOLE	NONE	0	0	4,957
SOUTHERN COMPANY	COM	842587107	1,328	18,327	SH		SOLE	NONE	0	0	18,327
SPDR S&P 400 MID CAP GROW	S&P 400 MDCP GRW	78464A821	543	7,319	SH		SOLE	NONE	0	0	7,319
SPDR TRUST PORT SM CAP ET	PORTFOLIO S&P600	78468R853	251	5,975	SH		SOLE	NONE	0	0	5,975
SPIRIT AEROSYSTEMS COM	COM CL A	848574109	1,417	28,985	SH		SOLE	NONE	0	0	28,985
STATE STREET CORP	COM	857477103	514	5,900	SH		SOLE	NONE	0	0	5,900
STRYKER CORP	COM	863667101	4,147	15,515	SH		SOLE	NONE	0	0	15,515
SUPERNUS PHARMACEUTICALS	COM	868459108	1,069	33,090	SH		SOLE	NONE	0	0	33,090
TARGET CORP.	COM	87612E106	708	3,340	SH		SOLE	NONE	0	0	3,340
UNION PAC CORP COM	COM	907818108	486	1,782	SH		SOLE	NONE	0	0	1,782
UNITED PARCEL SVC INC CL	CL B	911312106	483	2,253	SH		SOLE	NONE	0	0	2,253
UNITEDHEALTH GROUP	COM	91324P102	239	470	SH		SOLE	NONE	0	0	470
VANGUARD EMERGING MARKET	FTSE EMR MKT ETF	922042858	596	12,941	SH		SOLE	NONE	0	0	12,941
VANGUARD EUROPE PACIFIC E	FTSE DEV MKT ETF	921943858	303	6,315	SH		SOLE	NONE	0	0	6,315
VANGUARD FUNDS INTL EQUIT	ALLWRLD EX US	922042775	530	9,210	SH		SOLE	NONE	0	0	9,210
VANGUARD GLOBAL EX-US REA	GLB EX US ETF	922042676	250	4,820	SH		SOLE	NONE	0	0	4,820
VANGUARD INDEX TRUST COM	SMALL CP ETF	922908751	3,250	15,297	SH		SOLE	NONE	0	0	15,297
VANGUARD INDEX TRUST MID	MID CAP ETF	922908629	4,861	20,442	SH		SOLE	NONE	0	0	20,442
VANGUARD INDEX TRUST REIT	REAL ESTATE ETF	922908553	1,500	13,844	SH		SOLE	NONE	0	0	13,844
VANGUARD INFO TECH INDEX	INF TECH ETF	92204A702	219	528	SH		SOLE	NONE	0	0	528
VANGUARD INTERMEDIATE TER	INT-TERM CORP	92206C870	214	2,497	PRN		SOLE	NONE	0	0	2,497
VANGUARD LRG CAP ETF US P	LARGE CAP ETF	922908637	580	2,786	SH		SOLE	NONE	0	0	2,786
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	882	2,126	SH		SOLE	NONE	0	0	2,126
VERIZON COMMUNICATIONS	COM	92343V104	764	15,005	SH		SOLE	NONE	0	0	15,005
VISA INC CLASS A	COM CL A	92826C839	2,437	10,993	SH		SOLE	NONE	0	0	10,993
WALGREENS BOOTS ALLIANCE	COM	931427108	274	6,125	SH		SOLE	NONE	0	0	6,125
WAL-MART STORES INC	COM	931142103	459	3,088	SH		SOLE	NONE	0	0	3,088
WALT DISNEY CO HOLDING CO	COM	254687106	1,176	8,579	SH		SOLE	NONE	0	0	8,579
WASHINGTON TRUST	COM	940610108	242	4,626	SH		SOLE	NONE	0	0	4,626
WASTE MANAGEMENT, INC	COM	94106L109	1,141	7,200	SH		SOLE	NONE	0	0	7,200
WELLS FARGO & CO	COM	949746101	1,468	30,297	SH		SOLE	NONE	0	0	30,297
WYNN RESORTS LTD	COM	983134107	566	7,105	SH		SOLE	NONE	0	0	7,105
XPO LOGISTICS INC COM	COM	983793100	433	5,950	SH		SOLE	NONE	0	0	5,950
YETI HOLDINGS INC COM	COM	98585X104	1,130	18,850	SH		SOLE	NONE	0	0	18,850