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
Estimated average burden
hours per response:		23.8

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	805	6,221	SH		SOLE	NONE	0	0	6,221
ABBOTT LABORATORIES	COM	002824100	2,269	20,892	SH		SOLE	NONE	0	0	20,892
ABBVIE INC COM	COM	00287Y109	2,455	16,035	SH		SOLE	NONE	0	0	16,035
AFLAC INC	COM	001055102	934	16,897	SH		SOLE	NONE	0	0	16,897
ALIBABA GROUP HLDG LTD AD	SPONSORED ADS	01609W102	1,043	9,175	SH		SOLE	NONE	0	0	9,175
ALPHABET INC CLASS A COMM	CAP STK CL A	02079K305	2,612	1,199	SH		SOLE	NONE	0	0	1,199
ALPHABET INC CLASS C CAPI	CAP STK CL C	02079K107	2,312	1,057	SH		SOLE	NONE	0	0	1,057
AMAZON.COM INC.	COM	023135106	1,648	15,520	SH		SOLE	NONE	0	0	15,520
AMERICAN EXPRESS COMPANY	COM	025816109	230	1,665	SH		SOLE	NONE	0	0	1,665
AMERICAN WATER WORKS CO C	COM	030420103	227	1,530	SH		SOLE	NONE	0	0	1,530
APPLE COMPUTER INC	COM	037833100	7,496	54,832	SH		SOLE	NONE	0	0	54,832
AT&T CORP	COM	00206R102	767	36,631	SH		SOLE	NONE	0	0	36,631
AUTOMATIC DATA PROCESSING	COM	053015103	1,801	8,575	SH		SOLE	NONE	0	0	8,575
AVALON BAY	COM	053484101	284	1,465	SH		SOLE	NONE	0	0	1,465
AVANGRID, INC	COM	05351W103	265	5,755	SH		SOLE	NONE	0	0	5,755
BANKAMERICA CORP NEW	COM	060505104	2,218	71,277	SH		SOLE	NONE	0	0	71,277
BAUSCH HEALTH COMPANIES I	COM	071734107	686	82,075	SH		SOLE	NONE	0	0	82,075
BLACK ROCK MUNI YIELD QUA	COM	09254F100	139	11,000	SH		SOLE	NONE	0	0	11,000
BLACKROCK MUNI INCOME FD	COM	09253X102	142	12,000	SH		SOLE	NONE	0	0	12,000
BOEING CO	COM	097023105	1,732	12,671	SH		SOLE	NONE	0	0	12,671
BOSTON PROPERTIES INC	COM	101121101	344	3,869	SH		SOLE	NONE	0	0	3,869
BRISTOL MYERS SQUIBB CO	COM	110122108	1,269	16,484	SH		SOLE	NONE	0	0	16,484
BROADCOM LIMITED	COM	11135F101	2,371	4,882	SH		SOLE	NONE	0	0	4,882
BROADRIDGE FINANCIAL SOLU	COM	11133T103	235	1,650	SH		SOLE	NONE	0	0	1,650
CAMDEN PPTY TR COM SBI RE	SH BEN INT	133131102	201	1,500	SH		SOLE	NONE	0	0	1,500
CANADIAN NATL RAILWAY CO	COM	136375102	1,012	9,000	SH		SOLE	NONE	0	0	9,000
CATERPILLAR	COM	149123101	1,902	10,640	SH		SOLE	NONE	0	0	10,640
CHARLES SCHWAB CORP	COM	808513105	215	3,418	SH		SOLE	NONE	0	0	3,418
CHEVRON CORP	COM	166764100	2,643	18,256	SH		SOLE	NONE	0	0	18,256
CISCO SYSTEMS INC	COM	17275R102	324	7,609	SH		SOLE	NONE	0	0	7,609
CITIGROUP INC	COM NEW	172967424	1,086	23,631	SH		SOLE	NONE	0	0	23,631
CLOROX, INC.	COM	189054109	1,216	8,626	SH		SOLE	NONE	0	0	8,626
COCA COLA CO	COM	191216100	475	7,563	SH		SOLE	NONE	0	0	7,563
COLGATE PALMOLIVE	COM	194162103	1,811	22,607	SH		SOLE	NONE	0	0	22,607
COMCAST CORP NEW CL A	CL A	20030N101	694	17,691	SH		SOLE	NONE	0	0	17,691
CONOCO PHILLIPS	COM	20825C104	246	2,747	SH		SOLE	NONE	0	0	2,747
CONSOLIDATED EDISON	COM	209115104	900	9,465	SH		SOLE	NONE	0	0	9,465
CSX CORP	COM	126408103	490	16,863	SH		SOLE	NONE	0	0	16,863
CVS CORP	COM	126650100	1,413	15,257	SH		SOLE	NONE	0	0	15,257
DEERE CO	COM	244199105	729	2,435	SH		SOLE	NONE	0	0	2,435
DIAGEO PLC SPSD ADR NEW	SPON ADR NEW	25243Q205	2,213	12,710	SH		SOLE	NONE	0	0	12,710
DIGITAL REALTY TRUST INC	COM	253868103	1,477	11,380	SH		SOLE	NONE	0	0	11,380
DOMINION RESOURCES	COM	25746U109	501	6,289	SH		SOLE	NONE	0	0	6,289
DOW CHEMICAL CO	COM	260557103	1,006	19,500	SH		SOLE	NONE	0	0	19,500
DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	252	2,147	SH		SOLE	NONE	0	0	2,147
DUKE ENERGY CORP	COM NEW	26441C204	1,163	10,855	SH		SOLE	NONE	0	0	10,855
E I DUPONT DE NEMOURS	COM	26614N102	527	9,490	SH		SOLE	NONE	0	0	9,490
EATON CORP	SHS	G29183103	2,637	20,937	SH		SOLE	NONE	0	0	20,937
ELI LILLY & CO	COM	532457108	1,057	3,263	SH		SOLE	NONE	0	0	3,263
ENTERGY CORP	COM	29364G103	228	2,029	SH		SOLE	NONE	0	0	2,029
EQUITY RESIDENTIAL	SH BEN INT	29476L107	393	5,451	SH		SOLE	NONE	0	0	5,451
EVERSOURCE ENERGY COM	COM	30040W108	642	7,611	SH		SOLE	NONE	0	0	7,611
EXXON MOBIL	COM	30231G102	1,921	22,434	SH		SOLE	NONE	0	0	22,434
FEDEX	COM	31428X106	1,387	6,119	SH		SOLE	NONE	0	0	6,119
FIRST ENERGY	COM	337932107	291	7,600	SH		SOLE	NONE	0	0	7,600
FIRST TRUST ENERGY INC &	COM	33738G104	1,699	106,775	SH		SOLE	NONE	0	0	106,775
FISERV INC	COM	337738108	424	4,766	SH		SOLE	NONE	0	0	4,766
GENERAL DYNAMICS	COM	369550108	1,274	5,762	SH		SOLE	NONE	0	0	5,762
GENERAL ELECTRIC CO	COM NEW	369604301	358	5,636	SH		SOLE	NONE	0	0	5,636
GENERAL MILLS INC	COM	370334104	745	9,875	SH		SOLE	NONE	0	0	9,875
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	428	9,836	SH		SOLE	NONE	0	0	9,836
GOLDMAN SACHS GROUP INC	COM	38141G104	1,406	4,734	SH		SOLE	NONE	0	0	4,734
GXO LOGISTICS INCORPORATE	COMMON STOCK	36262G101	473	10,952	SH		SOLE	NONE	0	0	10,952
HEALTHPEAK PROPERTIES INC	COM	42250P103	246	9,500	SH		SOLE	NONE	0	0	9,500
HOME DEPOT INC	COM	437076102	1,020	3,720	SH		SOLE	NONE	0	0	3,720
HONEYWELL INTL INC	COM	438516106	1,425	8,203	SH		SOLE	NONE	0	0	8,203
I SHARES S&P 600 VALUE	SP SMCP600VL ETF	464287879	536	6,030	SH		SOLE	NONE	0	0	6,030
INTEL CORP	COM	458140100	952	25,470	SH		SOLE	NONE	0	0	25,470
INTERACTIVE BROKERS GROUP	COM CL A	45841N107	393	7,150	SH		SOLE	NONE	0	0	7,150
INTERCONTINENTALEXCHANGE	COM	45866F104	263	2,805	SH		SOLE	NONE	0	0	2,805
INTL BUSINESS MACHINES	COM	459200101	849	6,014	SH		SOLE	NONE	0	0	6,014
INVESCO EXCHANGE TRADED F	NASDAQNXTGEN100	46138G631	493	21,207	SH		SOLE	NONE	0	0	21,207
ISHARES MIDCAP 400 IDX FD	CORE S&P MCP ETF	464287507	281	1,245	SH		SOLE	NONE	0	0	1,245
ISHARES S&P GSTI TECH IND	EXPND TEC SC ETF	464287549	340	1,157	SH		SOLE	NONE	0	0	1,157
JOHNSON & JOHNSON	COM	478160104	3,304	18,615	SH		SOLE	NONE	0	0	18,615
JPMORGAN & CO INC	COM	46625H100	2,600	23,091	SH		SOLE	NONE	0	0	23,091
KELLOGG CO	COM	487836108	239	3,355	SH		SOLE	NONE	0	0	3,355
KEMPHARM INC COM	COM NEW	488445206	702	157,533	SH		SOLE	NONE	0	0	157,533
KIMBERLY CLARK CORP	COM	494368103	1,905	14,100	SH		SOLE	NONE	0	0	14,100
KINDER MORGAN INC COM	COM	49456B101	1,518	90,605	SH		SOLE	NONE	0	0	90,605
KRAFT HEINZ CO COM	COM	500754106	242	6,370	SH		SOLE	NONE	0	0	6,370
L V SANDS CORP COM	COM	517834107	544	16,200	SH		SOLE	NONE	0	0	16,200
LIVEPERSON INC COM	COM	538146101	533	37,750	SH		SOLE	NONE	0	0	37,750
LOCKHEED MARTIN	COM	539830109	1,843	4,288	SH		SOLE	NONE	0	0	4,288
LOWES COMPANY	COM	548661107	374	2,145	SH		SOLE	NONE	0	0	2,145
MARKET VECTORS ETF TR SEM	SEMICONDUCTR ETF	92189F676	267	1,313	SH		SOLE	NONE	0	0	1,313
MASTERCARD INC COM	CL A	57636Q104	1,295	4,105	SH		SOLE	NONE	0	0	4,105
MCDONALDS CORP COM	COM	580135101	1,115	4,519	SH		SOLE	NONE	0	0	4,519
MERCK & CO INC	COM	58933Y105	1,858	20,382	SH		SOLE	NONE	0	0	20,382
META PLATFORMS INC COM CL	CL A	30303M102	1,586	9,837	SH		SOLE	NONE	0	0	9,837
MICROSOFT CORP	COM	594918104	7,632	29,720	SH		SOLE	NONE	0	0	29,720
MONDELEZ INTL INC COM	CL A	609207105	515	8,305	SH		SOLE	NONE	0	0	8,305
MOODY'S CORP	COM	615369105	815	3,000	SH		SOLE	NONE	0	0	3,000
MORGAN STANLEY	COM NEW	617446448	1,165	15,330	SH		SOLE	NONE	0	0	15,330
MUNI YIELD QUALITY II	COM	09254G108	425	37,100	SH		SOLE	NONE	0	0	37,100
NASDAQ 100 EQL WGT ETF	NAS100 EQL WGT	25459Y207	517	8,215	SH		SOLE	NONE	0	0	8,215
NASDAQ100 TR UNIT SER 1	UNIT SER 1	46090E103	4,138	14,766	SH		SOLE	NONE	0	0	14,766
NATIONAL GRID PLC NEW SPO	SPONSORED ADR NE	636274409	618	9,560	SH		SOLE	NONE	0	0	9,560
NEXTERA ENERGY INC COM	COM	65339F101	1,613	20,833	SH		SOLE	NONE	0	0	20,833
NOVARTIS AG	SPONSORED ADR	66987V109	803	9,504	SH		SOLE	NONE	0	0	9,504
NOVO NORDISK A.S. ADR	ADR	670100205	894	8,030	SH		SOLE	NONE	0	0	8,030
NUVEEN MUNI CREDIT OPP FU	COM	670663103	333	27,250	SH		SOLE	NONE	0	0	27,250
NUVEEN TAXABLE MUNI INCOM	COM	67074C103	353	19,850	SH		SOLE	NONE	0	0	19,850
NVIDIA CORP COM	COM	67066G104	1,825	12,045	SH		SOLE	NONE	0	0	12,045
PEPSICO INC	COM	713448108	2,553	15,323	SH		SOLE	NONE	0	0	15,323
PFIZER INC	COM	717081103	3,944	75,231	SH		SOLE	NONE	0	0	75,231
PHILIP MORRIS INTL COM	COM	718172109	1,403	14,211	SH		SOLE	NONE	0	0	14,211
PHILLIPS 66 COM	COM	718546104	759	9,269	SH		SOLE	NONE	0	0	9,269
PNC BANK CORP	COM	693475105	721	4,570	SH		SOLE	NONE	0	0	4,570
PROCTER & GAMBLE CO	COM	742718109	1,413	9,832	SH		SOLE	NONE	0	0	9,832
PROSHARES S&P MIDCAP 400	S&P MDCP 400 DIV	74347B680	460	6,825	SH		SOLE	NONE	0	0	6,825
PRUDENTIAL FINANCIAL INC	COM	744320102	215	2,250	SH		SOLE	NONE	0	0	2,250
REALTY INCOME CORPORATION	COM	756109104	1,300	19,055	SH		SOLE	NONE	0	0	19,055
ROBLOX CORP COM CL A	CL A	771049103	266	8,100	SH		SOLE	NONE	0	0	8,100
ROCKWELL AUTOMATION INC C	COM	773903109	474	2,380	SH		SOLE	NONE	0	0	2,380
S & P MIDCAP 400 INDEX	UTSER1 S&PDCRP	78467Y107	232	562	SH		SOLE	NONE	0	0	562
S&P MID-CAP VALUE	S&P MC 400VL ETF	464287705	377	4,000	SH		SOLE	NONE	0	0	4,000
SELECT SECTOR SPDR TRUST	COMMUNICATION	81369Y852	236	4,350	SH		SOLE	NONE	0	0	4,350
SIMON PROPERTY GROUP	COM	828806109	522	5,502	SH		SOLE	NONE	0	0	5,502
SOUTHERN COMPANY	COM	842587107	1,299	18,226	SH		SOLE	NONE	0	0	18,226
SPDR S&P 400 MID CAP GROW	S&P 400 MDCP GRW	78464A821	446	7,325	SH		SOLE	NONE	0	0	7,325
SPDR TRUST PORT SM CAP ET	PORTFOLIO S&P600	78468R853	215	5,995	SH		SOLE	NONE	0	0	5,995
SPIRIT AEROSYSTEMS COM	COM CL A	848574109	962	32,843	SH		SOLE	NONE	0	0	32,843
STATE STREET CORP	COM	857477103	363	5,900	SH		SOLE	NONE	0	0	5,900
STRYKER CORP	COM	863667101	3,086	15,515	SH		SOLE	NONE	0	0	15,515
SUPERNUS PHARMACEUTICALS	COM	868459108	942	32,590	SH		SOLE	NONE	0	0	32,590
TARGET CORP.	COM	87612E106	422	2,994	SH		SOLE	NONE	0	0	2,994
UNION PAC CORP COM	COM	907818108	465	2,182	SH		SOLE	NONE	0	0	2,182
UNITED PARCEL SVC INC CL	CL B	911312106	411	2,253	SH		SOLE	NONE	0	0	2,253
UNITEDHEALTH GROUP	COM	91324P102	241	470	SH		SOLE	NONE	0	0	470
VANGUARD EMERGING MARKET	FTSE EMR MKT ETF	922042858	532	12,791	SH		SOLE	NONE	0	0	12,791
VANGUARD EUROPE PACIFIC E	VAN FTSE DEV MKT	921943858	257	6,315	SH		SOLE	NONE	0	0	6,315
VANGUARD FUNDS INTL EQUIT	ALLWRLD EX US	922042775	460	9,210	SH		SOLE	NONE	0	0	9,210
VANGUARD GLOBAL EX-US REA	GLB EX US ETF	922042676	213	4,820	SH		SOLE	NONE	0	0	4,820
VANGUARD INDEX TRUST COM	SMALL CP ETF	922908751	2,762	15,687	SH		SOLE	NONE	0	0	15,687
VANGUARD INDEX TRUST MID	MID CAP ETF	922908629	4,084	20,737	SH		SOLE	NONE	0	0	20,737
VANGUARD INDEX TRUST REIT	REAL ESTATE ETF	922908553	1,297	14,242	SH		SOLE	NONE	0	0	14,242
VANGUARD LRG CAP ETF US P	LARGE CAP ETF	922908637	485	2,816	SH		SOLE	NONE	0	0	2,816
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	777	2,240	SH		SOLE	NONE	0	0	2,240
VERIZON COMMUNICATIONS	COM	92343V104	805	15,878	SH		SOLE	NONE	0	0	15,878
VISA INC CLASS A	COM CL A	92826C839	2,236	11,361	SH		SOLE	NONE	0	0	11,361
WALGREENS BOOTS ALLIANCE	COM	931427108	266	7,025	SH		SOLE	NONE	0	0	7,025
WAL-MART STORES INC	COM	931142103	387	3,188	SH		SOLE	NONE	0	0	3,188
WALT DISNEY CO HOLDING CO	COM	254687106	839	8,894	SH		SOLE	NONE	0	0	8,894
WASHINGTON TRUST	COM	940610108	218	4,526	SH		SOLE	NONE	0	0	4,526
WASTE MANAGEMENT, INC	COM	94106L109	1,239	8,100	SH		SOLE	NONE	0	0	8,100
WELLS FARGO & CO	COM	949746101	1,218	31,116	SH		SOLE	NONE	0	0	31,116
WYNN RESORTS LTD	COM	983134107	500	8,791	SH		SOLE	NONE	0	0	8,791
XPO LOGISTICS INC COM	COM	983793100	331	6,875	SH		SOLE	NONE	0	0	6,875
YETI HOLDINGS INC COM	COM	98585X104	840	19,415	SH		SOLE	NONE	0	0	19,415