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
ISHARES TR CORE S&P MCP ETF 464287507 9 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400VL ETF 464287705 7 52 SH   SOLE   0 0 52
ISHARES TR S&P MC 400GR ETF 464287606 47 196 SH   SOLE   0 0 196
ISHARES TR CORE S&P SCP ETF 464287804 1 19 SH   SOLE   0 0 19
ISHARES TR SP SMCP600VL ETF 464287879 6 51 SH   SOLE   0 0 51
ISHARES TR S&P SML 600 GWT 464287887 11 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 3,348 9,962 SH   SOLE   0 0 9,962
ISHARES TR S&P 500 GRWT ETF 464287309 24 104 SH   SOLE   0 0 104
ISHARES TR RUS 1000 ETF 464287622 131 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 239 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 9 59 SH   SOLE   0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 761 2,274 SH   SOLE   0 0 2,274
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 8 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 53 SH   SOLE   0 0 53
AMAZON COM INC COM 023135106 2,031 645 SH   SOLE   0 0 645
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 93 1,542 SH   SOLE   0 0 1,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1,751 SH   SOLE   0 0 1,751
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108 1 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104 60 912 SH   SOLE   0 0 912
EXPEDITORS INTL WASH INC COM 302130109 8 85 SH   SOLE   0 0 85
BOEING CO COM 097023105 109 660 SH   SOLE   0 0 660
IRON MTN INC NEW COM 46284V101 14 540 SH   SOLE   0 0 540
MARATHON OIL CORP COM 565849106 2 560 SH   SOLE   0 0 560
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH   SOLE   0 0 60
EVERSOURCE ENERGY COM 30040W108 131 1,565 SH   SOLE   0 0 1,565
REALTY INCOME CORP COM 756109104 85 1,392 SH   SOLE   0 0 1,392
ONEOK INC NEW COM 682680103 7 253 SH   SOLE   0 0 253
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 2,197 7,909 SH   SOLE   0 0 7,909
AMGEN INC COM 031162100 66 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100 156 1,433 SH   SOLE   0 0 1,433
ADVANCED MICRO DEVICES INC COM 007903107 216 2,634 SH   SOLE   0 0 2,634
BP PLC SPONSORED ADR 055622104 16 894 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 281 7,262 SH   SOLE   0 0 7,262
FEDEX CORP COM 31428X106 78 309 SH   SOLE   0 0 309
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2,992 SH   SOLE   0 0 2,992
INTEL CORP COM 458140100 141 2,724 SH   SOLE   0 0 2,724
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 20 91 SH   SOLE   0 0 91
KEYCORP COM 493267108 1 89 SH   SOLE   0 0 89
LTC PPTYS INC COM 502175102 19 533 SH   SOLE   0 0 533
NOKIA CORP SPONSORED ADR 654902204 6 1,610 SH   SOLE   0 0 1,610
NEWELL BRANDS INC COM 651229106 4 210 SH   SOLE   0 0 210
ORACLE CORP COM 68389X105 14 232 SH   SOLE   0 0 232
QUALCOMM INC COM 747525103 86 734 SH   SOLE   0 0 734
DISNEY WALT CO COM DISNEY 254687106 413 3,325 SH   SOLE   0 0 3,325
HONEYWELL INTL INC COM 438516106 83 504 SH   SOLE   0 0 504
SHERWIN WILLIAMS CO COM 824348106 17 25 SH   SOLE   0 0 25
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102 4 122 SH   SOLE   0 0 122
SYSCO CORP COM 871829107 19 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304 23 634 SH   SOLE   0 0 634
JOHNSON & JOHNSON COM 478160104 2,891 19,418 SH   SOLE   0 0 19,418
MEDTRONIC PLC SHS G5960L103 49 472 SH   SOLE   0 0 472
PFIZER INC COM 717081103 3,267 89,026 SH   SOLE   0 0 89,026
EDISON INTL COM 281020107 32 630 SH   SOLE   0 0 630
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
RITE AID CORP COM 767754872 1 105 SH   SOLE   0 0 105
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 105 630 SH   SOLE   0 0 630
ISHARES TR MSCI EAFE ETF 464287465 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 148 2,055 SH   SOLE   0 0 2,055
MICROSOFT CORP COM 594918104 1,176 5,593 SH   SOLE   0 0 5,593
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106 84 506 SH   SOLE   0 0 506
AT&T INC COM 00206R102 3,506 122,979 SH   SOLE   0 0 122,979
MOLSON COORS BEVERAGE CO CL B 60871R209 1 31 SH   SOLE   0 0 31
PRUDENTIAL FINL INC COM 744320102 10 165 SH   SOLE   0 0 165
TRUIST FINL CORP COM 89832Q109 31 804 SH   SOLE   0 0 804
CITIGROUP INC COM NEW 172967424 17 401 SH   SOLE   0 0 401
CISCO SYS INC COM 17275R102 2,098 53,267 SH   SOLE   0 0 53,267
DNP SELECT INCOME FD INC COM 23325P104 56 5,544 SH   SOLE   0 0 5,544
INTERNATIONAL BUSINESS MACHS COM 459200101 1,763 14,490 SH   SOLE   0 0 14,490
COCA COLA CO COM 191216100 211 4,268 SH   SOLE   0 0 4,268
LOCKHEED MARTIN CORP COM 539830109 1,174 3,062 SH   SOLE   0 0 3,062
PEPSICO INC COM 713448108 514 3,712 SH   SOLE   0 0 3,712
PPG INDS INC COM 693506107 122 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101 11 55 SH   SOLE   0 0 55
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 531 8,930 SH   SOLE   0 0 8,930
XEROX HOLDINGS CORP COM NEW 98421M106 533 28,399 SH   SOLE   0 0 28,399
ISHARES TR RUS MD CP GR ETF 464287481 9 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 74 1,816 SH   SOLE   0 0 1,816
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL TECH ETF 464287291 14 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,616 SH   SOLE   0 0 1,616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 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 103 800 SH   SOLE   0 0 800
SCHWAB CHARLES CORP COM 808513105 2 49 SH   SOLE   0 0 49
WALGREENS BOOTS ALLIANCE INC COM 931427108 617 17,175 SH   SOLE   0 0 17,175
BK OF AMERICA CORP COM 060505104 104 4,333 SH   SOLE   0 0 4,333
STARBUCKS CORP COM 855244109 105 1,219 SH   SOLE   0 0 1,219
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 30 218 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 268 7,806 SH   SOLE   0 0 7,806
AFLAC INC COM 001055102 64 1,751 SH   SOLE   0 0 1,751
WALMART INC COM 931142103 1,497 10,701 SH   SOLE   0 0 10,701
ANTHEM INC COM 036752103 303 1,128 SH   SOLE   0 0 1,128
WABTEC COM 929740108 5 88 SH   SOLE   0 0 88
UNION PAC CORP COM 907818108 253 1,283 SH   SOLE   0 0 1,283
UNILEVER PLC SPON ADR NEW 904767704 9 145 SH   SOLE   0 0 145
ASTRAZENECA PLC SPONSORED ADR 046353108 6 117 SH   SOLE   0 0 117
TEXAS INSTRS INC COM 882508104 81 565 SH   SOLE   0 0 565
BAXTER INTL INC COM 071813109 2 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 104 SH   SOLE   0 0 104
CARDINAL HEALTH INC COM 14149Y108 6 123 SH   SOLE   0 0 123
TOTAL SE SPONSORED ADS 89151E109 973 28,381 SH   SOLE   0 0 28,381
COMMERCE BANCSHARES INC COM 200525103 26 470 SH   SOLE   0 0 470
TARGET CORP COM 87612E106 59 375 SH   SOLE   0 0 375
COLGATE PALMOLIVE CO COM 194162103 20 258 SH   SOLE   0 0 258
CAPITAL ONE FINL CORP COM 14040H105 7 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 173 487 SH   SOLE   0 0 487
LILLY ELI & CO COM 532457108 44 299 SH   SOLE   0 0 299
CVS HEALTH CORP COM 126650100 99 1,700 SH   SOLE   0 0 1,700
DOMINION ENERGY INC COM 25746U109 172 2,183 SH   SOLE   0 0 2,183
DIAGEO PLC SPON ADR NEW 25243Q205 38 277 SH   SOLE   0 0 277
MACERICH CO COM 554382101 6 946 SH   SOLE   0 0 946
QUEST DIAGNOSTICS INC COM 74834L100 4 36 SH   SOLE   0 0 36
SCHLUMBERGER LTD COM 806857108 10 631 SH   SOLE   0 0 631
DANAHER CORPORATION COM 235851102 169 784 SH   SOLE   0 0 784
MERCK & CO. INC COM 58933Y105 255 3,079 SH   SOLE   0 0 3,079
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
NOVARTIS AG SPONSORED ADR 66987V109 12 136 SH   SOLE   0 0 136
ENTERGY CORP NEW COM 29364G103 1,432 14,537 SH   SOLE   0 0 14,537
FIFTH THIRD BANCORP COM 316773100 2 102 SH   SOLE   0 0 102
FLOWERS FOODS INC COM 343498101 7 294 SH   SOLE   0 0 294
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 1,809 13,014 SH   SOLE   0 0 13,014
KILROY RLTY CORP COM 49427F108 2 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM 369604103 37 5,974 SH   SOLE   0 0 5,974
KIMBERLY CLARK CORP COM 494368103 89 606 SH   SOLE   0 0 606
GILEAD SCIENCES INC COM 375558103 90 1,425 SH   SOLE   0 0 1,425
GOLDMAN SACHS GROUP INC COM 38141G104 10 49 SH   SOLE   0 0 49
HOME DEPOT INC COM 437076102 654 2,353 SH   SOLE   0 0 2,353
HARLEY DAVIDSON INC COM 412822108 9 380 SH   SOLE   0 0 380
MCDONALDS CORP COM 580135101 503 2,292 SH   SOLE   0 0 2,292
NIKE INC CL B 654106103 31 248 SH   SOLE   0 0 248
JPMORGAN CHASE & CO COM 46625H100 153 1,587 SH   SOLE   0 0 1,587
TJX COS INC NEW COM 872540109 46 831 SH   SOLE   0 0 831
MONDELEZ INTL INC CL A 609207105 3 49 SH   SOLE   0 0 49
MATTEL INC COM 577081102 2 212 SH   SOLE   0 0 212
HP INC COM 40434L105 2,771 145,921 SH   SOLE   0 0 145,921
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 30 1,272 SH   SOLE   0 0 1,272
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 32 265 SH   SOLE   0 0 265
ISHARES TR 20 YR TR BD ETF 464287432 69 424 SH   SOLE   0 0 424
ISHARES TR IBOXX INV CP ETF 464287242 57 421 SH   SOLE   0 0 421
ROLLINS INC COM 775711104 1 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 18 195 SH   SOLE   0 0 195
XCEL ENERGY INC COM 98389B100 0 2 SH   SOLE   0 0 2
FISERV INC COM 337738108 28 273 SH   SOLE   0 0 273
GLOBAL PMTS INC COM 37940X102 10 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860 59 8,886 SH   SOLE   0 0 8,886
UNITEDHEALTH GROUP INC COM 91324P102 60 193 SH   SOLE   0 0 193
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,000 SH   SOLE   0 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 316 SH   SOLE   0 0 316
SOUTHWEST AIRLS CO COM 844741108 6 166 SH   SOLE   0 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 127 SH   SOLE   0 0 127
AMERICAN TOWER CORP NEW COM 03027X100 26 106 SH   SOLE   0 0 106
CROWN CASTLE INTL CORP NEW COM 22822V101 12 70 SH   SOLE   0 0 70
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 316 SH   SOLE   0 0 316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 1,386 SH   SOLE   0 0 1,386
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 89 SH   SOLE   0 0 89
3M CO COM 88579Y101 61 378 SH   SOLE   0 0 378
OMNICOM GROUP INC COM 681919106 1,212 24,477 SH   SOLE   0 0 24,477
ALBEMARLE CORP COM 012653101 3 31 SH   SOLE   0 0 31
COMCAST CORP NEW CL A 20030N101 79 1,699 SH   SOLE   0 0 1,699
XILINX INC COM 983919101 6 58 SH   SOLE   0 0 58
BARRICK GOLD CORP COM 067901108 148 5,255 SH   SOLE   0 0 5,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 444 SH   SOLE   0 0 444
WASTE MGMT INC DEL COM 94106L109 2 16 SH   SOLE   0 0 16
UNILEVER N V N Y SHS NEW 904784709 47 775 SH   SOLE   0 0 775
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 125 586 SH   SOLE   0 0 586
HUNTINGTON BANCSHARES INC COM 446150104 13 1,430 SH   SOLE   0 0 1,430
WELLTOWER INC COM 95040Q104 39 710 SH   SOLE   0 0 710
FIRSTENERGY CORP COM 337932107 4 138 SH   SOLE   0 0 138
NEXTERA ENERGY INC COM 65339F101 210 757 SH   SOLE   0 0 757
DUKE ENERGY CORP NEW COM NEW 26441C204 87 977 SH   SOLE   0 0 977
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104 28 856 SH   SOLE   0 0 856
CSX CORP COM 126408103 301 3,873 SH   SOLE   0 0 3,873
APPLE INC COM 037833100 4,195 36,224 SH   SOLE   0 0 36,224
AMERICAN AIRLS GROUP INC COM 02376R102 8 687 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 6 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 14 97 SH   SOLE   0 0 97
UNITED STATES STL CORP NEW COM 912909108 1 82 SH   SOLE   0 0 82
COHEN & STEERS QUALITY INCOM COM 19247L106 7 645 SH   SOLE   0 0 645
BLACKBERRY LTD COM 09228F103 11 2,500 SH   SOLE   0 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 46 1,523 SH   SOLE   0 0 1,523
SPDR SER TR PRTFLO S&P500 VL 78464A508 26 871 SH   SOLE   0 0 871
CATERPILLAR INC DEL COM 149123101 35 237 SH   SOLE   0 0 237
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 300 SH   SOLE   0 0 300
DUKE REALTY CORP COM NEW 264411505 4 105 SH   SOLE   0 0 105
INTERNATIONAL PAPER CO COM 460146103 1,054 25,987 SH   SOLE   0 0 25,987
IDEXX LABS INC COM 45168D104 36 91 SH   SOLE   0 0 91
KINDER MORGAN INC DEL COM 49456B101 13 1,059 SH   SOLE   0 0 1,059
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 70 SH   SOLE   0 0 70
APACHE CORP COM 037411105 1 109 SH   SOLE   0 0 109
ISHARES TR MSCI EMG MKT ETF 464287234 44 997 SH   SOLE   0 0 997
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 14 529 SH   SOLE   0 0 529
MACYS INC COM 55616P104 0 12 SH   SOLE   0 0 12
ELECTRONIC ARTS INC COM 285512109 7 53 SH   SOLE   0 0 53
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TAPESTRY INC COM 876030107 0 24 SH   SOLE   0 0 24
DTE ENERGY CO COM 233331107 20 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH   SOLE   0 0 75
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 2 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105 356 2,268 SH   SOLE   0 0 2,268
CEDAR FAIR L P DEPOSITRY UNIT 150185106 87 3,111 SH   SOLE   0 0 3,111
ON SEMICONDUCTOR CORP COM 682189105 1 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102 3 40 SH   SOLE   0 0 40
PUBLIC STORAGE COM 74460D109 167 752 SH   SOLE   0 0 752
F5 NETWORKS INC COM 315616102 0 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103 9 133 SH   SOLE   0 0 133
ACADIA PHARMACEUTICALS INC COM 004225108 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 22 224 SH   SOLE   0 0 224
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 67 SH   SOLE   0 0 67
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,340 SH   SOLE   0 0 1,340
GENERAL MLS INC COM 370334104 68 1,107 SH   SOLE   0 0 1,107
BLOCK H & R INC COM 093671105 1,580 96,976 SH   SOLE   0 0 96,976
MURPHY OIL CORP COM 626717102 2 196 SH   SOLE   0 0 196
NATIONAL OILWELL VARCO INC COM 637071101 0 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105 2 228 SH   SOLE   0 0 228
PITNEY BOWES INC COM 724479100 8 1,501 SH   SOLE   0 0 1,501
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 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 16 454 SH   SOLE   0 0 454
SIMON PPTY GROUP INC NEW COM 828806109 10 162 SH   SOLE   0 0 162
CIT GROUP INC COM NEW 125581801 1 60 SH   SOLE   0 0 60
CENTERPOINT ENERGY INC COM 15189T107 1 73 SH   SOLE   0 0 73
CHEESECAKE FACTORY INC COM 163072101 3 100 SH   SOLE   0 0 100
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 6 80 SH   SOLE   0 0 80
HEALTHPEAK PROPERTIES INC COM 42250P103 14 520 SH   SOLE   0 0 520
KIMCO RLTY CORP COM 49446R109 11 935 SH   SOLE   0 0 935
S&P GLOBAL INC COM 78409V104 16 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 234 SH   SOLE   0 0 234
3-D SYS CORP DEL COM NEW 88554D205 1 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 10 130 SH   SOLE   0 0 130
EATON VANCE LTD DURATION INC COM 27828H105 26 2,260 SH   SOLE   0 0 2,260
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,150 54,872 SH   SOLE   0 0 54,872
GENERAL DYNAMICS CORP COM 369550108 6 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 2,338 58,059 SH   SOLE   0 0 58,059
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 101 SH   SOLE   0 0 101
EOG RES INC COM 26875P101 2 64 SH   SOLE   0 0 64
KLA CORP COM NEW 482480100 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 174 3,213 SH   SOLE   0 0 3,213
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
DXC TECHNOLOGY CO COM 23355L106 1 70 SH   SOLE   0 0 70
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 2 6 SH   SOLE   0 0 6
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,727 SH   SOLE   0 0 1,727
CIGNA CORP NEW COM 125523100 11 64 SH   SOLE   0 0 64
GLACIER BANCORP INC NEW COM 37637Q105 4 128 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 817 22,343 SH   SOLE   0 0 22,343
VALERO ENERGY CORP COM 91913Y100 1,682 38,835 SH   SOLE   0 0 38,835
TRACTOR SUPPLY CO COM 892356106 9 64 SH   SOLE   0 0 64
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
QUIDEL CORP COM 74838J101 73 335 SH   SOLE   0 0 335
PINNACLE WEST CAP CORP COM 723484101 0 6 SH   SOLE   0 0 6
PNC FINL SVCS GROUP INC COM 693475105 11 101 SH   SOLE   0 0 101
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SPDR SER TR BLOOMBERG BRCLYS 78468R622 721 6,914 SH   SOLE   0 0 6,914
GENPACT LIMITED SHS G3922B107 1 20 SH   SOLE   0 0 20
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 4 100 SH   SOLE   0 0 100
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