The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | COM | 88579Y101 | 34,958 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 62,847 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 383,168 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,202,789 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 148,530 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,560 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 393,164 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 62,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 25,765 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 192,158 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 70,106 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 735,790 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 44,075 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 905,427 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 407,629 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,196 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 72,546 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,935 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,548,971 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
| Annaly Capital Management Inc, New York, Ny Common | COM | 035710409 | 1,927 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,422,256 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,122,159 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64,323 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 9,503 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,005,996 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,783,501 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 24,072 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,368 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,605,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 119,108 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 82,162 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,015 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 295,549 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 30,387 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 51,978 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 18,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,148 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 663,439 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 72,804 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 805,448 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| Cinedigm Corp CL A | COM NEW | 172406209 | 474 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,322,497 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,255,151 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 407,273 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 74,034 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 161,130 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,750 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 73,982 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,065,910 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 32,400 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 60,713 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 585,893 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 8,755 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 31,763 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 53,369 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 591,068 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,193 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 102,239 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 467,663 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,846 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 232,443 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 94,814 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 934,232 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,790 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| Duke Rlty Corp Common New | COM NEW | 264411505 | 186,540 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 21,049 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 75,375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 6,144 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 113,384 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 303,316 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 51,344 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 10,713 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 200,145 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 66,390 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 470,268 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 18,999 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 513,148 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 227,168 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 36,322 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25,199 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 52,395 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 33,842 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 940,245 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| General Elec Common | COM | 369604103 | 825,865 | 76,469 | SH | SOLE | 76,469 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 82,320 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 349,851 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
| Healthcare Rlty Tr Inc Common | COM | 421946104 | 137,137 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,518 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 63,810 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 193,647 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,718,790 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,928 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 52,455 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 45,838 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 132,741 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 10,551 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 50,061 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,849,479 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,359 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,460 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 769,872 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 33,793 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 91,343 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,608,569 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 53,905 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 11,016 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 773,117 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,346,206 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 120,508 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 290,126 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,268 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 208,226 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 875,899 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 728,766 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 602,932 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,734,556 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 813,143 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,677 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,072 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,323 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 166,349 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 726,552 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 738,680 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 46,802 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 49,060 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 62,711 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,916,355 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,319,848 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,293 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,335,735 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 441,758 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 582,128 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 790,224 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,764 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,940 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 49,110 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 41,424 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 18,919 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 531,903 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 78,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 28,900 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,608,109 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 678,046 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 26,292 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 106,016 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 971 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 566,724 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,071 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 174,375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 117,574 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 28,398 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Lumen Technologies, Inc. - OLD | COM | 156700106 | 205 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 917 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 121,095 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 796,521 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 44,541 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 261,222 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 43,354 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 669,515 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 28,170 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 126,054 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,357 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 90,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,247,777 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
| MMA Capital Management LLC | COM | 55315D105 | 3,764 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 192,432 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,297 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 590,477 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 498,698 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 8,603 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 406,313 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 1,470 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,996,371 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 422 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 32,613 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 377,062 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 957,277 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 598,678 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 7,344 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 39,975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 321,511 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 11,434 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 109,980 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,922 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,201,891 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 540,058 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 148,665 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 49,650 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 912,212 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,063 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 38,913 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 851,687 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75,437 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,041,758 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,432,934 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 270,932 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
| Seagate Technology PLC, Dublin Shs | SHS | G7945M107 | 453,768 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 58,793 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 151,884 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 193,750 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,992 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 97,812 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,526,504 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 140,454 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 140,013 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 195,911 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 6,580 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,367,408 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 173,716 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | 75,306 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 785,789 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 116,428 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | 193,073 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | 96,173 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 4,347 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 8,775 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 258,561 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 231,150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 120,114 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 232,649 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 56,964 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 357,445 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 194,987 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 471,713 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 62,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 184,703 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 172,656 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 12,676 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 132,398 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,309 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 910,636 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 482,897 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440,162 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 8,445 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 62,021 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 16,561 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 76,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 573,021 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 790,082 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 10,339 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 36,946 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,065,551 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,838 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 139,597 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,133 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50,511 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 419,116 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,383 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,281 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,662 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,162 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 190,668 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 245,112 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,164 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,814 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,067 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 187,699 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198,922 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627,391 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 33,901 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 881,701 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 56,458 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,053,881 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 748,273 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,590,758 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 910,729 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
| Weingarten Rlty Invs Common | SH BEN INT | 948741103 | 167,097 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 717,228 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 366 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 52,388 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 660,900 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,342 | 40 | SH | SOLE | 40 | 0 | 0 | ||