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
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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P MCP ETF 464287507 11 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400VL ETF 464287705 9 104 SH   SOLE   0 0 104
ISHARES TR S&P MC 400GR ETF 464287606 23 312 SH   SOLE   0 0 312
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
ISHARES TR SP SMCP600VL ETF 464287879 8 103 SH   SOLE   0 0 103
ISHARES TR S&P SML 600 GWT 464287887 14 126 SH   SOLE   0 0 126
ISHARES TR S&P 500 VAL ETF 464287408 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 3,718 9,904 SH   SOLE   0 0 9,904
ISHARES TR S&P 500 GRWT ETF 464287309 27 417 SH   SOLE   0 0 417
ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 875 4,461 SH   SOLE   0 0 4,461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 10 85 SH   SOLE   0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 67 SH   SOLE   0 0 67
AMAZON COM INC COM 023135106 2,215 680 SH   SOLE   0 0 680
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 96 1,544 SH   SOLE   0 0 1,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 1,751 SH   SOLE   0 0 1,751
BEAZER HOMES USA INC COM NEW 07556Q881 0 20 SH   SOLE   0 0 20
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108 2 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104 73 912 SH   SOLE   0 0 912
EXPEDITORS INTL WASH INC COM 302130109 8 85 SH   SOLE   0 0 85
BOEING CO COM 097023105 126 591 SH   SOLE   0 0 591
HELMERICH & PAYNE INC COM 423452101 3 144 SH   SOLE   0 0 144
IRON MTN INC NEW COM 46284V101 16 540 SH   SOLE   0 0 540
MARATHON OIL CORP COM 565849106 4 560 SH   SOLE   0 0 560
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH   SOLE   0 0 60
EVERSOURCE ENERGY COM 30040W108 135 1,565 SH   SOLE   0 0 1,565
REALTY INCOME CORP COM 756109104 82 1,311 SH   SOLE   0 0 1,311
ONEOK INC NEW COM 682680103 858 22,365 SH   SOLE   0 0 22,365
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 658 2,097 SH   SOLE   0 0 2,097
AMGEN INC COM 031162100 60 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100 159 1,451 SH   SOLE   0 0 1,451
ADVANCED MICRO DEVICES INC COM 007903107 242 2,644 SH   SOLE   0 0 2,644
BP PLC SPONSORED ADR 055622104 18 894 SH   SOLE   0 0 894
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103 4 80 SH   SOLE   0 0 80
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 367 8,962 SH   SOLE   0 0 8,962
FEDEX CORP COM 31428X106 54 207 SH   SOLE   0 0 207
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,892 SH   SOLE   0 0 2,892
INTEL CORP COM 458140100 136 2,726 SH   SOLE   0 0 2,726
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 26 91 SH   SOLE   0 0 91
KEYCORP COM 493267108 1 90 SH   SOLE   0 0 90
LTC PPTYS INC COM 502175102 21 533 SH   SOLE   0 0 533
NOKIA CORP SPONSORED ADR 654902204 4 1,004 SH   SOLE   0 0 1,004
NEWELL BRANDS INC COM 651229106 4 210 SH   SOLE   0 0 210
ORACLE CORP COM 68389X105 15 232 SH   SOLE   0 0 232
QUALCOMM INC COM 747525103 112 734 SH   SOLE   0 0 734
DISNEY WALT CO COM 254687106 389 2,146 SH   SOLE   0 0 2,146
HONEYWELL INTL INC COM 438516106 105 492 SH   SOLE   0 0 492
SHERWIN WILLIAMS CO COM 824348106 18 25 SH   SOLE   0 0 25
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102 5 122 SH   SOLE   0 0 122
SYSCO CORP COM 871829107 22 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304 30 634 SH   SOLE   0 0 634
JOHNSON & JOHNSON COM 478160104 3,877 24,632 SH   SOLE   0 0 24,632
MEDTRONIC PLC SHS G5960L103 55 473 SH   SOLE   0 0 473
PFIZER INC COM 717081103 4,409 119,776 SH   SOLE   0 0 119,776
EDISON INTL COM 281020107 40 630 SH   SOLE   0 0 630
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
RITE AID CORP COM 767754872 2 105 SH   SOLE   0 0 105
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 107 668 SH   SOLE   0 0 668
ISHARES TR MSCI EAFE ETF 464287465 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 175 2,067 SH   SOLE   0 0 2,067
MICROSOFT CORP COM 594918104 1,209 5,436 SH   SOLE   0 0 5,436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106 85 506 SH   SOLE   0 0 506
AT&T INC COM 00206R102 4,246 147,624 SH   SOLE   0 0 147,624
MOLSON COORS BEVERAGE CO CL B 60871R209 1 31 SH   SOLE   0 0 31
PRUDENTIAL FINL INC COM 744320102 13 165 SH   SOLE   0 0 165
TRUIST FINL CORP COM 89832Q109 39 804 SH   SOLE   0 0 804
CITIGROUP INC COM NEW 172967424 31 501 SH   SOLE   0 0 501
CISCO SYS INC COM 17275R102 3,252 72,661 SH   SOLE   0 0 72,661
DNP SELECT INCOME FD INC COM 23325P104 57 5,544 SH   SOLE   0 0 5,544
INTERNATIONAL BUSINESS MACHS COM 459200101 2,377 18,879 SH   SOLE   0 0 18,879
COCA COLA CO COM 191216100 243 4,425 SH   SOLE   0 0 4,425
LOCKHEED MARTIN CORP COM 539830109 1,511 4,258 SH   SOLE   0 0 4,258
PEPSICO INC COM 713448108 550 3,712 SH   SOLE   0 0 3,712
PPG INDS INC COM 693506107 144 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101 13 55 SH   SOLE   0 0 55
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 580 9,871 SH   SOLE   0 0 9,871
XEROX HOLDINGS CORP COM NEW 98421M106 856 36,897 SH   SOLE   0 0 36,897
ISHARES TR RUS MD CP GR ETF 464287481 10 101 SH   SOLE   0 0 101
SPDR SER TR PORTFOLI S&P1500 78464A805 67 1,453 SH   SOLE   0 0 1,453
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL TECH ETF 464287291 16 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1,623 SH   SOLE   0 0 1,623
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 460 SH   SOLE   0 0 460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 77 SH   SOLE   0 0 77
ISHARES TR NORTH AMERN NAT 464287374 0 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 3 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 864 21,666 SH   SOLE   0 0 21,666
BK OF AMERICA CORP COM 060505104 131 4,334 SH   SOLE   0 0 4,334
STARBUCKS CORP COM 855244109 133 1,246 SH   SOLE   0 0 1,246
ANALOG DEVICES INC COM 032654105 3 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 38 218 SH   SOLE   0 0 218
YRC WORLDWIDE INC COM PAR $.01 984249607 0 85 SH   SOLE   0 0 85
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 322 7,813 SH   SOLE   0 0 7,813
AFLAC INC COM 001055102 78 1,753 SH   SOLE   0 0 1,753
WALMART INC COM 931142103 446 3,095 SH   SOLE   0 0 3,095
ANTHEM INC COM 036752103 362 1,128 SH   SOLE   0 0 1,128
WABTEC COM 929740108 6 88 SH   SOLE   0 0 88
UNION PAC CORP COM 907818108 267 1,283 SH   SOLE   0 0 1,283
UNILEVER PLC SPON ADR NEW 904767704 56 920 SH   SOLE   0 0 920
ASTRAZENECA PLC SPONSORED ADR 046353108 6 117 SH   SOLE   0 0 117
TEXAS INSTRS INC COM 882508104 93 566 SH   SOLE   0 0 566
BAXTER INTL INC COM 071813109 2 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 104 SH   SOLE   0 0 104
CARDINAL HEALTH INC COM 14149Y108 7 123 SH   SOLE   0 0 123
TOTAL SE SPONSORED ADS 89151E109 1,660 39,602 SH   SOLE   0 0 39,602
COMMERCE BANCSHARES INC COM 200525103 31 471 SH   SOLE   0 0 471
TARGET CORP COM 87612E106 66 375 SH   SOLE   0 0 375
COLGATE PALMOLIVE CO COM 194162103 22 258 SH   SOLE   0 0 258
CAPITAL ONE FINL CORP COM 14040H105 9 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 106 281 SH   SOLE   0 0 281
LILLY ELI & CO COM 532457108 50 299 SH   SOLE   0 0 299
CVS HEALTH CORP COM 126650100 116 1,703 SH   SOLE   0 0 1,703
DOMINION ENERGY INC COM 25746U109 180 2,399 SH   SOLE   0 0 2,399
DIAGEO PLC SPON ADR NEW 25243Q205 44 277 SH   SOLE   0 0 277
MACERICH CO COM 554382101 10 946 SH   SOLE   0 0 946
QUEST DIAGNOSTICS INC COM 74834L100 4 36 SH   SOLE   0 0 36
SCHLUMBERGER LTD COM 806857108 14 632 SH   SOLE   0 0 632
DANAHER CORPORATION COM 235851102 172 774 SH   SOLE   0 0 774
MCKESSON CORP COM 58155Q103 7 39 SH   SOLE   0 0 39
MERCK & CO. INC COM 58933Y105 261 3,190 SH   SOLE   0 0 3,190
MICRON TECHNOLOGY INC COM 595112103 2 27 SH   SOLE   0 0 27
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
NOVARTIS AG SPONSORED ADR 66987V109 13 136 SH   SOLE   0 0 136
ENTERGY CORP NEW COM 29364G103 999 10,008 SH   SOLE   0 0 10,008
FIFTH THIRD BANCORP COM 316773100 3 102 SH   SOLE   0 0 102
FLOWERS FOODS INC COM 343498101 7 296 SH   SOLE   0 0 296
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 555 3,992 SH   SOLE   0 0 3,992
KILROY RLTY CORP COM 49427F108 2 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM 369604103 56 5,175 SH   SOLE   0 0 5,175
KIMBERLY-CLARK CORP COM 494368103 82 606 SH   SOLE   0 0 606
GILEAD SCIENCES INC COM 375558103 96 1,655 SH   SOLE   0 0 1,655
GOLDMAN SACHS GROUP INC COM 38141G104 13 49 SH   SOLE   0 0 49
HOME DEPOT INC COM 437076102 623 2,347 SH   SOLE   0 0 2,347
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 10 280 SH   SOLE   0 0 280
MCDONALDS CORP COM 580135101 481 2,242 SH   SOLE   0 0 2,242
NIKE INC CL B 654106103 35 248 SH   SOLE   0 0 248
JPMORGAN CHASE & CO COM 46625H100 372 2,926 SH   SOLE   0 0 2,926
TJX COS INC NEW COM 872540109 55 806 SH   SOLE   0 0 806
MONDELEZ INTL INC CL A 609207105 3 49 SH   SOLE   0 0 49
MATTEL INC COM 577081102 4 212 SH   SOLE   0 0 212
HP INC COM 40434L105 4,651 189,153 SH   SOLE   0 0 189,153
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 10 510 SH   SOLE   0 0 510
WELLS FARGO CO NEW COM 949746101 13 423 SH   SOLE   0 0 423
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457 35 405 SH   SOLE   0 0 405
ISHARES TR BARCLAYS 7 10 YR 464287440 64 537 SH   SOLE   0 0 537
ISHARES TR 20 YR TR BD ETF 464287432 67 424 SH   SOLE   0 0 424
ISHARES TR IBOXX INV CP ETF 464287242 69 496 SH   SOLE   0 0 496
ROLLINS INC COM 775711104 1 14 SH   SOLE   0 0 14
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 19 195 SH   SOLE   0 0 195
XCEL ENERGY INC COM 98389B100 43 646 SH   SOLE   0 0 646
FISERV INC COM 337738108 31 273 SH   SOLE   0 0 273
GLOBAL PMTS INC COM 37940X102 9 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 72 8,236 SH   SOLE   0 0 8,236
UNITEDHEALTH GROUP INC COM 91324P102 68 193 SH   SOLE   0 0 193
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,000 SH   SOLE   0 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 316 SH   SOLE   0 0 316
SOUTHWEST AIRLS CO COM 844741108 9 198 SH   SOLE   0 0 198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 127 SH   SOLE   0 0 127
AMERICAN TOWER CORP NEW COM 03027X100 24 106 SH   SOLE   0 0 106
CROWN CASTLE INTL CORP NEW COM 22822V101 22 135 SH   SOLE   0 0 135
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 316 SH   SOLE   0 0 316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1,386 SH   SOLE   0 0 1,386
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 89 SH   SOLE   0 0 89
3M CO COM 88579Y101 69 393 SH   SOLE   0 0 393
OMNICOM GROUP INC COM 681919106 2,385 38,246 SH   SOLE   0 0 38,246
ALBEMARLE CORP COM 012653101 5 31 SH   SOLE   0 0 31
COMCAST CORP NEW CL A 20030N101 87 1,663 SH   SOLE   0 0 1,663
XILINX INC COM 983919101 8 58 SH   SOLE   0 0 58
BARRICK GOLD CORP COM 067901108 124 5,461 SH   SOLE   0 0 5,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 445 SH   SOLE   0 0 445
WASTE MGMT INC DEL COM 94106L109 2 16 SH   SOLE   0 0 16
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
NORFOLK SOUTHN CORP COM 655844108 140 587 SH   SOLE   0 0 587
HUNTINGTON BANCSHARES INC COM 446150104 18 1,430 SH   SOLE   0 0 1,430
WELLTOWER INC COM 95040Q104 46 710 SH   SOLE   0 0 710
FIRSTENERGY CORP COM 337932107 4 138 SH   SOLE   0 0 138
NEXTERA ENERGY INC COM 65339F101 240 3,112 SH   SOLE   0 0 3,112
DUKE ENERGY CORP NEW COM NEW 26441C204 102 1,112 SH   SOLE   0 0 1,112
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104 34 856 SH   SOLE   0 0 856
CSX CORP COM 126408103 351 3,873 SH   SOLE   0 0 3,873
APPLE INC COM 037833100 5,041 37,993 SH   SOLE   0 0 37,993
AMERICAN AIRLS GROUP INC COM 02376R102 11 687 SH   SOLE   0 0 687
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   SOLE   0 0 33
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 9 18 SH   SOLE   0 0 18
MEREDITH CORP COM 589433101 1 51 SH   SOLE   0 0 51
AMERICAN WTR WKS CO INC NEW COM 030420103 15 97 SH   SOLE   0 0 97
UNITED STATES STL CORP NEW COM 912909108 8 482 SH   SOLE   0 0 482
COHEN & STEERS QUALITY INCOM COM 19247L106 8 645 SH   SOLE   0 0 645
BLACKBERRY LTD COM 09228F103 17 2,500 SH   SOLE   0 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 620 17,082 SH   SOLE   0 0 17,082
SPDR SER TR PRTFLO S&P500 VL 78464A508 30 876 SH   SOLE   0 0 876
CATERPILLAR INC COM 149123101 43 237 SH   SOLE   0 0 237
DUKE REALTY CORP COM NEW 264411505 4 105 SH   SOLE   0 0 105
INTERNATIONAL PAPER CO COM 460146103 1,739 34,976 SH   SOLE   0 0 34,976
IDEXX LABS INC COM 45168D104 45 91 SH   SOLE   0 0 91
KINDER MORGAN INC DEL COM 49456B101 11 811 SH   SOLE   0 0 811
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 70 SH   SOLE   0 0 70
APACHE CORP COM 037411105 2 109 SH   SOLE   0 0 109
ISHARES TR MSCI EMG MKT ETF 464287234 15 287 SH   SOLE   0 0 287
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 15 529 SH   SOLE   0 0 529
MACYS INC COM 55616P104 0 12 SH   SOLE   0 0 12
ELECTRONIC ARTS INC COM 285512109 8 53 SH   SOLE   0 0 53
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
DTE ENERGY CO COM 233331107 21 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 75 SH   SOLE   0 0 75
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105 437 2,268 SH   SOLE   0 0 2,268
CEDAR FAIR L P DEPOSITRY UNIT 150185106 122 3,111 SH   SOLE   0 0 3,111
ON SEMICONDUCTOR CORP COM 682189105 2 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 8 52 SH   SOLE   0 0 52
TERADYNE INC COM 880770102 5 40 SH   SOLE   0 0 40
PUBLIC STORAGE COM 74460D109 174 754 SH   SOLE   0 0 754
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103 10 133 SH   SOLE   0 0 133
ACADIA PHARMACEUTICALS INC COM 004225108 1 20 SH   SOLE   0 0 20
AGNICO EAGLE MINES LTD COM 008474108 4 60 SH   SOLE   0 0 60
AMERICAN EXPRESS CO COM 025816109 27 224 SH   SOLE   0 0 224
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 67 SH   SOLE   0 0 67
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,340 SH   SOLE   0 0 1,340
GENERAL MLS INC COM 370334104 65 1,109 SH   SOLE   0 0 1,109
BLOCK H & R INC COM 093671105 2,354 148,415 SH   SOLE   0 0 148,415
MURPHY OIL CORP COM 626717102 1 121 SH   SOLE   0 0 121
NEWMONT CORP COM 651639106 4 69 SH   SOLE   0 0 69
NATIONAL OILWELL VARCO INC COM 637071101 0 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105 4 228 SH   SOLE   0 0 228
PITNEY BOWES INC COM 724479100 9 1,501 SH   SOLE   0 0 1,501
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 1,090 SH   SOLE   0 0 1,090
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 454 SH   SOLE   0 0 454
SIMON PPTY GROUP INC NEW COM 828806109 391 4,583 SH   SOLE   0 0 4,583
CIT GROUP INC COM NEW 125581801 2 60 SH   SOLE   0 0 60
CENTERPOINT ENERGY INC COM 15189T107 2 73 SH   SOLE   0 0 73
CHEESECAKE FACTORY INC COM 163072101 4 100 SH   SOLE   0 0 100
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 35 380 SH   SOLE   0 0 380
HEALTHPEAK PROPERTIES INC COM 42250P103 16 520 SH   SOLE   0 0 520
KIMCO RLTY CORP COM 49446R109 14 935 SH   SOLE   0 0 935
S&P GLOBAL INC COM 78409V104 15 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 234 SH   SOLE   0 0 234
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 13 130 SH   SOLE   0 0 130
EATON VANCE LTD DURATION INC COM 27828H105 28 2,260 SH   SOLE   0 0 2,260
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,265 54,008 SH   SOLE   0 0 54,008
GENERAL DYNAMICS CORP COM 369550108 7 45 SH   SOLE   0 0 45
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH   SOLE   0 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,823 77,058 SH   SOLE   0 0 77,058
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 101 SH   SOLE   0 0 101
EOG RES INC COM 26875P101 3 64 SH   SOLE   0 0 64
KLA CORP COM NEW 482480100 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 197 3,214 SH   SOLE   0 0 3,214
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH   SOLE   0 0 86
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 9 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 1 36 SH   SOLE   0 0 36
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 356 29,929 SH   SOLE   0 0 29,929
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
STERIS PLC SHS USD G8473T100 6 34 SH   SOLE   0 0 34
ALIGN TECHNOLOGY INC COM 016255101 3 6 SH   SOLE   0 0 6
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,727 SH   SOLE   0 0 1,727
CIGNA CORP NEW COM 125523100 13 64 SH   SOLE   0 0 64
GLACIER BANCORP INC NEW COM 37637Q105 6 128 SH   SOLE   0 0 128
MKS INSTRS INC COM 55306N104 0 3 SH   SOLE   0 0 3
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH   SOLE   0 0 134
WESTERN DIGITAL CORP. COM 958102105 1,711 30,892 SH   SOLE   0 0 30,892
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BECTON DICKINSON & CO COM 075887109 48 192 SH   SOLE   0 0 192
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ISHARES SILVER TR ISHARES 46428Q109 4 180 SH   SOLE   0 0 180
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 40 SH   SOLE   0 0 40
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PEMBINA PIPELINE CORP COM 706327103 10 411 SH   SOLE   0 0 411
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HIGHWOODS PPTYS INC COM 431284108 17 440 SH   SOLE   0 0 440
ONE LIBERTY PPTYS INC COM 682406103 69 3,428 SH   SOLE   0 0 3,428
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PRUDENTIAL PLC ADR 74435K204 13 354 SH   SOLE   0 0 354
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LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
HANESBRANDS INC COM 410345102 1,841 126,251 SH   SOLE   0 0 126,251
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STRATASYS LTD SHS M85548101 6 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103 28,700 1,699,228 SH   SOLE   0 0 1,699,228
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CF INDS HLDGS INC COM 125269100 2 61 SH   SOLE   0 0 61
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 215 SH   SOLE   0 0 215
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KBR INC COM 48242W106 12 400 SH   SOLE   0 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 172 SH   SOLE   0 0 172
FRANKLIN STR PPTYS CORP COM 35471R106 12 2,770 SH   SOLE   0 0 2,770
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 933 SH   SOLE   0 0 933
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ISHARES TR IBOXX HI YD ETF 464288513 51 587 SH   SOLE   0 0 587
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HERCULES CAPITAL INC COM 427096508 30,840 2,138,681 SH   SOLE   0 0 2,138,681
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ISHARES TR INTL SEL DIV ETF 464288448 5 158 SH   SOLE   0 0 158
ACCURAY INC COM 004397105 4 1,000 SH   SOLE   0 0 1,000
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VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
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VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 25 SH   SOLE   0 0 25
CENTERSPACE COM 15202L107 16 220 SH   SOLE   0 0 220
ISHARES TR NATIONAL MUN ETF 464288414 13 109 SH   SOLE   0 0 109
IPG PHOTONICS CORP COM 44980X109 2 9 SH   SOLE   0 0 9
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
GLADSTONE COMMERCIAL CORP COM 376536108 1 65 SH   SOLE   0 0 65
TRANSOCEAN LTD REG SHS H8817H100 2 670 SH   SOLE   0 0 670
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BLACKROCK CR ALLOCATION INCO COM 092508100 3 224 SH   SOLE   0 0 224
ECHOSTAR CORP CL A 278768106 0 20 SH   SOLE   0 0 20
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