The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 38,536 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 68,788 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 392,622 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,136,134 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 170,941 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 404,848 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 4,918 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,185 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 61,164 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 27,080 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 200,845 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 82,501 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 810,903 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 62,415 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 860,154 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 441,134 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 72,419 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 84,864 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,031 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,683,200 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,173,293 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,632,993 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,732 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 11,261 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 10,646 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,092,717 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,254,157 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 25,302 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 7,087 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156,859 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,919,570 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 127,588 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 103,585 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 316,216 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 37,359 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 62,911 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 22,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,855 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 855,191 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 74,720 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 935,292 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,535,787 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,447,434 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 389,039 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 71,159 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 214,438 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,926 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 97,995 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,134,641 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 39,159 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 89,231 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 548,106 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 9,467 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 33,747 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 60,891 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 651,040 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 165,370 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 562,485 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,622 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 241,249 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 102,985 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,057,120 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84,367 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| Duke Rlty Corp Common New | COM NEW | 264411505 | 195,687 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 22,875 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 91,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 6,820 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 104,798 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 340,490 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 65,884 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,398 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 229,161 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 71,198 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 470,703 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 19,683 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 771,403 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 248,535 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 36,602 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 24,075 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 56,742 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 47,163 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,130,756 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| General Elec Common | COM | 369604103 | 1,090,499 | 83,054 | SH | SOLE | 83,054 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 85,848 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 462,428 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,114 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| Healthcare Rlty Tr Inc Common | COM | 421946104 | 140,473 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,298 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 65,121 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 197,886 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,166,400 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,610 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 57,044 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 67,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 19,934 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 169,090 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 18,806 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 29,339 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 47,856 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,931,516 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,204 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,476 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 421,036 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,317 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 765,146 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 9,886 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 34,377 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 41,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 185,067 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,062,529 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 75,103 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 11,105 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 891,259 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,480,216 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 126,830 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 315,417 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,300 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 352,940 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,103,642 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 766,903 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 705,192 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,505,967 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,088,243 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,665 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,156 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 48,667 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 172,984 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 723,312 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 796,661 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 48,541 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 53,408 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 66,408 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 34,815 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,230,840 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,834,293 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,233 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,506,707 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 566,597 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 578,782 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 790,239 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,022 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,412 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 53,292 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 48,926 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 12,624 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 17,479 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 546,028 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 69,938 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 31,633 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,698,886 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 867,559 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 27,115 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 132,431 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 714,288 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,022 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 184,410 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 145,525 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 29,560 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 126,063 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 842,991 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 53,453 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 324,149 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 40,858 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 721,893 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 36,474 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 128,502 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,458 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 105,852 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,363,259 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
| MMA Capital Management LLC | COM | 55315D105 | 3,467 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 218,069 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53,406 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 569,653 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 488,743 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 9,041 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 459,169 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,017,188 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 738 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 13,310 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 34,307 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 390,972 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 922,537 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 618,700 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 8,562 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 40,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 414,203 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,875 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 16,020 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 120,061 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,992 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,186,638 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 574,414 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 153,536 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 82,665 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 793,949 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,413 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 38,716 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 831,576 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 86,466 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,125,669 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,523,693 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 351,050 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,532 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| Seagate Technology PLC, Dublin Shs | SHS | G7945M107 | 560,275 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 59,041 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 214,115 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 214,701 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 9,159 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 103,884 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,648,259 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 121,840 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 160,280 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,450 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 35,598 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 191,728 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 6,712 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,509,562 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 187,506 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | 84,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 875,547 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 130,676 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | 184,927 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | 137,951 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 5,190 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 12,201 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 249,312 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 214,974 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 173,035 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 253,618 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 76,681 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 436,521 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 239,726 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 465,897 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 64,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 172,954 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 198,108 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 11,777 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 148,553 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 10,394 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,953 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,255,118 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 554,945 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435,843 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,586 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 9,117 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 75,466 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 19,095 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 87,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 617,589 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 798,090 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 21,476 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 43,861 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,107,954 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,032 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 145,147 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,064 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,247 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 462,992 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,996 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,869 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,631 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,371 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219,086 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 290,608 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,135 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,493 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 55,479 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,186 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 195,624 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 169,486 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636,103 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,090 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 819,607 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 100,403 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 7,713 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 994,411 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 750,996 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,744,866 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 931,314 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| Weingarten Rlty Invs Common | SH BEN INT | 948741103 | 207,503 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 950,378 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 158 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 55,165 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 659,912 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,327 | 40 | SH | SOLE | 40 | 0 | 0 | ||