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
3M COMPANY Common Stock 88579Y101 2,759 176,896 SH   SOLE   850 0 176,046
ABBOTT LABORATORIES Common Stock 002824100 74 806 SH   SOLE   0 0 806
ABBVIE INC Common Stock 00287Y109 2,109 21,485 SH   SOLE   822 0 19,555
ACCENTURE PLC Common Stock G1151C101 241 1,123 SH   SOLE   0 0 1,123
ACTIVISION BLIZZARD Common Stock 00507V109 379 4,998 SH   SOLE   0 0 4,998
ADOBE INC Common Stock 00724F101 1,195 2,746 SH   SOLE   0 0 2,746
AFLAC INC Common Stock 001055102 1,179 32,743 SH   SOLE   2,073 0 28,968
AIR PRODUCTS Common Stock 009158106 127 527 SH   SOLE   0 0 527
Alerian MLP Common Stock 00162Q452 728 2,948 SH   SOLE   0 0 2,948
Alibaba Group Holding Ltd Common Stock 01609W102 101 470 SH   SOLE   0 0 470
ALLIANT ENERGY Common Stock 018802108 71 1,481 SH   SOLE   0 0 1,481
ALLSTATE CORP Common Stock 020002101 39 400 SH   SOLE   0 0 400
ALPHABET INC Common Stock 02079K107 115 81 SH   SOLE   0 0 81
ALPHABET INC Common Stock 02079K305 1,063 1,020 SH   SOLE   0 0 1,020
ALTRIA GROUP Common Stock 02209S103 1,447 32,432 SH   SOLE   1,635 0 28,337
AMAZON COM Common Stock 023135106 5,854 1,933 SH   SOLE   32 0 1,933
AMERICA MOVIL Common Stock 02364W105 19 1,500 SH   SOLE   0 0 1,500
American Electric Power Co, Inc. Common Stock 025537101 105 1,320 SH   SOLE   0 0 1,320
American Tower Corp 4.00 06/01/25 Common Stock 03027XAG5 67 60,000 SH   SOLE   0 0 60,000
AMERICAN WATER Common Stock 030420103 124 964 SH   SOLE   0 0 964
AMGEN INC Common Stock 031162100 13 57 SH   SOLE   0 0 57
ANALOG DEVICES Common Stock 032654105 1,856 15,131 SH   SOLE   643 0 14,488
Anheuser-Busch, Inc. 3.30 02/01/23 Common Stock 035242AL0 148 14,000 SH   SOLE   0 0 14,000
Anheuser-Busch, Inc. 3.65 02/01/26 Common Stock 035242AP1 33 30,000 SH   SOLE   0 0 30,000
Aon PLC Common stock G0403H108 39 200 SH   SOLE   0 0 200
APARTMENT INVESTMENT Common Stock 03748R754 9 234 SH   SOLE   0 0 234
APPLE INC Common Stock 037833100 4,302 11,794 SH   SOLE   252 0 11,542
Apple, Inc. 3.25 02/23/26 Common Stock 037833BY5 56 50,000 SH   SOLE   0 0 50,000
APPLIED MATERIALS Common Stock 038222105 2,690 44,445 SH   SOLE   1,334 0 43,111
ARCHER DANIELS Common Stock 039483102 29 728 SH   SOLE   0 0 728
Ares Capital Corp Common Stock 04010L103 51 3,540 SH   SOLE   0 0 3,540
ARK INNOVATION ETF 00214Q104 12 175 SH   SOLE   0 0 175
ARTHUR J Common Stock 363576109 11 110 SH   SOLE   0 0 110
AT&T INC Common Stock 00206R102 1,363 50,723 SH   SOLE   2,386 0 48,337
AT&T, Inc. 4.25 03/01/27 Common Stock 00206RDQ2 34 30,000 SH   SOLE   0 0 30,000
AUTOMATIC DATA Common Stock 053015103 168 1,132 SH   SOLE   0 0 1,132
Avangrid, Inc. Common Stock 05351W103 141 3,365 SH   SOLE   0 0 3,365
AVANOS MEDICAL Common Stock 05350V106 1 32 SH   SOLE   0 0 32
BAIDU INC Common Stock 056752108 48 400 SH   SOLE   0 0 400
BALL CORP Common Stock 058498106 18 257 SH   SOLE   0 0 257
BANCO SANTANDER Common Stock 05964H105 8 3,333 SH   SOLE   0 0 3,333
BANK MONTREAL Common Stock 063671101 8 150 SH   SOLE   0 0 150
Bank of America Corp Common Stock 060505104 4 170 SH   SOLE   0 0 170
Bank of America Corp 5.625 07/01/20 Common Stock 06051GEC9 10 10,000 SH   SOLE   0 0 10,000
BAXTER INTL Common Stock 071813109 13 153 SH   SOLE   0 0 153
BCE, Inc. Common Stock 05534B760 79 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY Common Stock 084670702 2,486 13,402 SH   SOLE   351 0 13,051
BEYOND MEAT Common Stock 08862E109 8 60 SH   SOLE   0 0 60
BIOGEN INC Common Stock 09062X103 1,117 5,800 SH   SOLE   242 0 5,558
BLACKROCK INC Common Stock 09247X101 168 309 SH   SOLE   0 0 309
BOEING COMPANY Common Stock 097023105 1,597 8,711 SH   SOLE   413 0 8,298
BOOKING HOLDINGS Common Stock 09857L108 298 286 SH   SOLE   0 0 286
BP Cap Mkts Am, Inc. 3.017 01/16/27 Common Stock 10373QAV2 54 50,000 SH   SOLE   0 0 50,000
BP PLC Common Stock 055622104 17 730 SH   SOLE   0 0 730
BRISTOL MYERS Common Stock 110122108 1,903 920 SH   SOLE   0 0 920
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 10 2,877 SH   SOLE   0 0 2,877
BRITISH AMERN Common Stock 110448107 6 142 SH   SOLE   0 0 142
BROADCOM INC Common Stock 11135F101 682 2,160 SH   SOLE   0 0 2,160
Brookfield Infrastructure Common Stock G16252101 91 2,210 SH   SOLE   0 0 2,210
Brookfield Infrastructure Corp Common Stock 11275Q107 0 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO Common Stock 134429109 36 725 SH   SOLE   0 0 725
CARRIER GLOBAL Common Stock 14448C104 27 1,243 SH   SOLE   0 0 1,243
CATERPILLAR INC Common Stock 149123101 18 143 SH   SOLE   6 0 137
Caterpillar, Inc. 3.90 05/27/21 Common Stock 149123BV2 41 40,000 SH   SOLE   0 0 40,000
Charles River Laboratories Int'l Common Stock 159864107 51 291 SH   SOLE   0 0 291
CHEVRON CORP Common Stock 166764100 1,190 13,340 SH   SOLE   872 0 12,468
CHIMERA INVESTMENT Common Stock 16934Q208 35 3,596 SH   SOLE   0 0 3,596
CHIPOTLE MEXICAN Common Stock 169656105 21 20 SH   SOLE   0 0 20
CIGNA CORP Common Stock 125523100 4 20 SH   SOLE   0 0 20
Cincinnati Financial Corp Common Stock 172062101 58 910 SH   SOLE   0 0 910
Cintas Corporation Common Stock 172908105 98 367 SH   SOLE   0 0 367
CISCO SYSTEMS Common Stock 17275R102 2 35 SH   SOLE   0 0 35
Cisco Systems, Inc. Common Stock 17275R102 95 2,040 SH   SOLE   0 0 2,040
CITIGROUP INC Common Stock 172967424 0 10 SH   SOLE   0 0 10
Citigroup, Inc. 3.70 01/12/26 Common Stock 172967KG5 50 45,000 SH   SOLE   0 0 45,000
City National Rochdale Select Common Stock 17801L108 316 29,039 SH   SOLE   0 0 29,039
CLOROX COMPANY Common Stock 189054109 65 298 SH   SOLE   0 0 298
Clorox Corporation Common Stock 189054109 35 160 SH   SOLE   0 0 160
CME Group, Inc. Common Stock 12572Q105 161 990 SH   SOLE   0 0 990
CME Group, Inc. 3.00 09/15/22 Common Stock 12572QAE5 47 45,000 SH   SOLE   0 0 45,000
CMS Energy Corporation Common Stock 125896100 33 565 SH   SOLE   0 0 565
CNR Fixed Inc Opportunities N Common Stock 17800P506 2,090 94,079 SH   SOLE   0 0 94,079
CNR Intermediate Fixed Inc N Common Stock 17800P605 275 10,019 SH   SOLE   0 0 10,019
CNR Municipal High Income N Common Stock 17800P449 639 61,097 SH   SOLE   0 0 61,097
CNR Short Term Emerging Markets Y Common Stock 17800P423 47 5,457 SH   SOLE   0 0 5,457
COCA COLA COMPANY Common Stock 191216100 1,471 32,951 SH   SOLE   1,399 0 31,552
Coca-Cola Co 3.20 11/01/23 Common Stock 191216BE9 44 40,000 SH   SOLE   0 0 40,000
Colgate-Palmolive, Inc. Common Stock 194162103 104 1,425 SH   SOLE   0 0 1,425
COMCAST CORP Common Stock 20030N101 1,105 28,358 SH   SOLE   1,771 0 26,587
Comcast Corporation Common Stock 20030N101 544 13,966 SH   SOLE   0 0 13,966
COMERICA INC Common Stock 200340107 212 5,559 SH   SOLE   0 0 5,559
Compass Diversified Holdings Common Stock 20451Q104 83 4,790 SH   SOLE   0 0 4,790
CONOCOPHILLIPS Common Stock 20825C104 9 222 SH   SOLE   0 0 222
CONSOLIDATED EDISON Common Stock 209115104 79 1,100 SH   SOLE   0 0 1,100
CONSTELLATION BRANDS Common Stock 21036P108 582 3,326 SH   SOLE   0 0 3,326
Costco Wholesale Corporation Common Stock 22160K105 172 568 SH   SOLE   0 0 568
CRACKER BARREL Common Stock 22410J106 9 82 SH   SOLE   0 0 82
Crown Castle Intl Corp Common Stock 22822V101 162 970 SH   SOLE   0 0 970
CROWN HOLDINGS Common Stock 228368106 8 117 SH   SOLE   0 0 117
CSX CORP Common Stock 126408103 5 68 SH   SOLE   0 0 68
CVR PARTNERS Common Stocks 126633106 1 1,200 SH   SOLE   0 0 1,200
CVS Health Corporation Common Stock 126650100 58 890 SH   SOLE   0 0 890
Dallas Fort Worth TX Arpt 5.00 11/01/22 Common Stock 235036YP9 51 50,000 SH   SOLE   0 0 50,000
Danaher Corporation Common Stock 235851102 152 858 SH   SOLE   0 0 858
DEERE & CO Common Stock 244199105 1 5 SH   SOLE   0 0 5
DNP SELECT Common Stock 23325P104 9 827 SH   SOLE   0 0 827
DOMINION ENERGY Common Stock 25746U109 1,749 23,610 SH   SOLE   841 0 22,769
DoubleLine Core Fixed Income I Common Stock 258620301 23 2,104 SH   SOLE   0 0 2,104
DoubleLine Emerging Markets Fixed Inc I Common Stock 258620509 35 3,535 SH   SOLE   0 0 3,535
DoubleLine Flexible Income I Common Stock 258620798 47 5,152 SH   SOLE   0 0 5,152
DoubleLine Floating Rate I Common Stock 258620848 12 1,297 SH   SOLE   0 0 1,297
DoubleLine Low Duration Bond I Common Stock 258620863 182 18,493 SH   SOLE   0 0 18,493
DoubleLine Multi Asset Growth I Common Stock 258620889 19 2,198 SH   SOLE   0 0 2,198
DoubleLine Shiller CAPE I Common Stock 258620822 24 1,669 SH   SOLE   0 0 1,669
DoubleLine Total Return Bond I Common Stock 258620103 117 10,883 SH   SOLE   0 0 10,883
DUKE ENERGY Common Stock 26441C204 16 197 SH   SOLE   0 0 197
Duke Energy Corp Common Stock 26441C204 70 880 SH   SOLE   0 0 880
EATON CORP Common Stock G29183103 9 100 SH   SOLE   0 0 100
EATON VANCE Common Stock 27829L105 13 650 SH   SOLE   0 0 650
EDWARDS LIFESCIENCES Common Stock 28176E108 109 1,584 SH   SOLE   0 0 1,584
ELECTRONIC ARTS Common Stock 285512109 669 5,069 SH   SOLE   0 0 5,069
Entergy Corporation Common Stock 29364G103 34 360 SH   SOLE   0 0 360
Equinix, Inc. Common Stock 29444U700 45 64 SH   SOLE   0 0 64
Essex Property Trust, Inc. Common Stock 297178105 32 140 SH   SOLE   0 0 140
ETF ALPHACLONE ETF 26922A305 9 165 SH   SOLE   0 0 165
ETFMG ALTERNATIVE ETF 26924G508 12 956 SH   SOLE   0 0 956
Eversource Energy Common Stock 30040W108 137 1,640 SH   SOLE   0 0 1,640
EXPEDIA GROUP Common Stock 30212P303 6 73 SH   SOLE   0 0 73
EXONE CO Common Stock 302104104 0 5 SH   SOLE   0 0 5
EXXON MOBIL Common Stock 30231G102 2,164 48,396 SH   SOLE   1,537 0 46,859
FACEBOOK INC Common Stock 30303M102 1,031 4,539 SH   SOLE   0 0 4,539
FEDEX CORP Common Stock 31428X106 29 207 SH   SOLE   0 0 207
Fiera Capital Em Mkts Instl Common Stock 31660Q884 1,308 29,476 SH   SOLE   0 0 29,476
FIRST TRUST ETF 336917109 3,029 119,428 SH   SOLE   6,454 0 112,974
FIRST TRUST ETF 336920103 14 168 SH   SOLE   0 0 168
FIRST TRUST ETF 33733E203 304 1,814 SH   SOLE   0 0 1,814
FIRST TRUST ETF 33733E302 353 2,069 SH   SOLE   0 0 2,069
FIRST TRUST ETF 33733E500 6 53 SH   SOLE   0 0 53
FIRST TRUST ETF 337344105 298 3,732 SH   SOLE   0 0 3,732
FIRST TRUST ETF 337345102 311 2,847 SH   SOLE   0 0 2,847
FIRST TRUST ETF 33734X143 284 3,146 SH   SOLE   0 0 3,146
FIRST TRUST ETF 33734X176 6 69 SH   SOLE   0 0 69
FIRST TRUST ETF 33738D408 322 7,042 SH   SOLE   0 0 7,042
FIRST TRUST ETF 33739E108 79 4,315 SH   SOLE   0 0 4,315
FIRST TRUST ETF 33739N108 532 9,701 SH   SOLE   0 0 9,701
FIRST TRUST ETF 33739P103 580 14,136 SH   SOLE   2,363 0 11,773
FIRST TR MID CAP GROWTH ETF 33737M102 5 110 SH   SOLE   0 0 110
FORTINET INC Common Stock 34959E109 2 15 SH   SOLE   0 0 15
FUEL TECH Common Stock 359523107 48 56,598 SH   SOLE   0 0 56,598
GENERAL DYNAMICS Common Stock 369550108 1,407 9,414 SH   SOLE   474 0 8,940
GENERAL MILLS Common Stock 370334104 1,673 27,139 SH   SOLE   1,158 0 25,981
Gilead Sciences, Inc. 2.95 03/01/27 Common Stock 375558BM4 62 50,137 SH   SOLE   0 0 50,137
GlaxoSmithKline Cap, Inc. 2.80 03/18/23 Common Stock 377372AH0 21 20,000 SH   SOLE   0 0 20,000
GM Fin Co, Inc. 4.35 01/17/27 Common Stock 37045XBT2 52 50,000 SH   SOLE   0 0 50,000
Goldman Sachs Group, Inc. 4.00 03/03/24 Common Stock 38141GVM3 66 60,000 SH   SOLE   0 0 60,000
HCA Healthcare, Inc. Common Stock 40412C101 40 415 SH   SOLE   0 0 415
Healthcare Trust of America, Inc. Common Stock 42225P501 99 3,720 SH   SOLE   0 0 3,720
HOME DEPOT Common Stock 437076102 382 1,527 SH   SOLE   0 0 1,527
Home Depot, Inc. 4.40 04/01/21 Common Stock 437076AW2 66 65,000 SH   SOLE   0 0 65,000
Honeywell International, Inc. Common Stock 438516106 1,881 13,015 SH   SOLE   487 0 12,528
Humana Common Stock 444859102 3 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES Common Stock 446150104 104 11,548 SH   SOLE   0 0 11,548
Idaho Hsg & Fin Assoc 5.00 07/15/25 Common Stock 45129WKR0 47 45,000 SH   SOLE   0 0 45,000
INDEXIQ MERGER ETF 45409B800 11 343 SH   SOLE   0 0 343
INTEL CORP Common Stock 458140100 2,011 33,626 SH   SOLE   1,248 0 32,378
INTERNATIONAL PAPER Common Stock 460146103 8 214 SH   SOLE   0 0 214
INTL BUSINESS Common Stock 459200101 1,280 10,599 SH   SOLE   611 0 9,988
INVESCO BUYBACK ETF 46137V308 7 125 SH   SOLE   0 0 125
INVESCO EXCHANGE ETF 46137V316 38 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E198 91 2,201 SH   SOLE   0 0 2,201
INVESCO EXCHANGE ETF 46138E354 86 1,740 SH   SOLE   0 0 1,740
Invesco National AMT Free MunI Bond Common Stock 46138E537 10 381 SH   SOLE   0 0 381
INVESCO QQQ ETF 46090E103 2,158 8,717 SH   SOLE   0 0 8,717
INVESCO TOTAL RETURN ETF 46090A804 99 1,742 SH   SOLE   0 0 1,742
INVESCO S&P ETF 46137V357 2 20 SH   SOLE   0 0 20
INVESCO S&P ETF 46138E362 3,520 106,927 SH   SOLE   6,123 0 100,804
INVESCO S&P ETF 46138G102 16 469 SH   SOLE   0 0 469
IRON MOUNTAIN Common Stock 46284V101 6 224 SH   SOLE   0 0 224
iShares 0-5 Year High Yield Corp ETF Common Stock 46434V407 8 197 SH   SOLE   0 0 197
ISHARES 1-3YR ETF 464287457 79 913 SH   SOLE   0 0 913
iShares Barclays 1-3 Yr Trs Bond Common Stock 464287457 54 621 SH   SOLE   0 0 621
iShares Barclays 20 Yr Trs Bond Common Stock 464287432 11 67 SH   SOLE   0 0 67
iShares Barclays 3-7 Year Treasury Bond Common Stock 464288661 24 177 SH   SOLE   0 0 177
iShares Barclays 7-10 Year Treasury Common Stock 464287440 20 162 SH   SOLE   0 0 162
iShares Barclays MBS Fixed-Rate Bond Common Stock 464288588 82 739 SH   SOLE   0 0 739
ISHARES CORE S&P TOTAL Common Stock 464287150 25 364 SH   SOLE   0 0 364
iShares Barclays TIPS Bond Common Stock 464287176 8 65 SH   SOLE   0 0 65
ISHARES RUSSELL 3000 Common Stock 464287689 5 28 SH   SOLE   0 0 28
ISHARES RUSSELL MID CAP Common Stock 464287499 41 768 SH   SOLE   0 0 768
ISHARES S&P 500 GROWTH Common Stock 464287309 175 842 SH   SOLE   0 0 842
ISHARES S&P 500 VALUE Common Stock 464287408 457 4,222 SH   SOLE   0 0 4,222
ISHARES S&P MID CAP 400 Common Stock 464287606 50 224 SH   SOLE   0 0 224
ISHARES ULTRA SHORT TERM Common Stock 46434V878 53 1,042 SH   SOLE   0 0 1,042
ISHARS EDG MSCI USA QLTY Common Stock 46432F339 528 5,508 SH   SOLE   0 0 5,508
iShares Broad USD High Yield Corp Bond Common Stock 46435U853 4 100 SH   SOLE   0 0 100
ISHARES CORE ETF 464287200 885 2,857 SH   SOLE   0 0 2,857
ISHARES CORE ETF 464287226 236 1,995 SH   SOLE   0 0 1,995
iShares Core MSCI Emerging Mkts Common Stock 46434G103 6 135 SH   SOLE   0 0 135
iShares Core MSCI Europe ETF Common Stock 46434V738 13 307 SH   SOLE   0 0 307
iShares Core MSCI Pacific ETF Common Stock 46434V696 19 367 SH   SOLE   0 0 367
ISHARES EDGE ETF 46429B697 18,461 304,496 SH   SOLE   7,631 0 296,865
ISHARES EDGE ETF 46432F339 125 1,300 SH   SOLE   0 0 1,300
ISHARES EDGE ETF 46432F396 1,891 14,440 SH   SOLE   0 0 14,440
ISHARES EDGE ETF 46435G433 11,408 355,132 SH   SOLE   29,785 0 325,347
iShares Edge MSCI Min Vol USA ETF Common Stock 46429B697 19 320 SH   SOLE   0 0 320
iShares Floating Rate Note Fund Common Stock 46429B655 45 898 SH   SOLE   0 0 898
iShares High Yield Corp Bond Common Stock 464288513 104 1,275 SH   SOLE   0 0 1,275
ISHARES IBOXX ETF 464287242 82 612 SH   SOLE   0 0 612
ISHARES IBOXX ETF 464288513 8 100 SH   SOLE   0 0 100
iShares Inv Grade Corp Bond Common Stock 464287242 304 2,262 SH   SOLE   0 0 2,262
ISHARES NASDAQ Common Stock 464287556 15 105 SH   SOLE   0 0 105
ISHARES RUSSELL 1000 Common Stock 464287614 124 647 SH   SOLE   0 0 647
ISHARES RUSSELL 2000 Common Stock 464287655 34 234 SH   SOLE   0 0 234
iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 2 22 SH   SOLE   0 0 22
iShares Long Term Corp Bond Common Stock 464289511 6 81 SH   SOLE   0 0 81
iShares MSCI Canada Index Common Stock 464286509 4 168 SH   SOLE   0 0 168
iShares MSCI Switzerland Index Common Stock 464286749 8 214 SH   SOLE   0 0 214
ISHARES RUSSELL ETF 464287630 7 70 SH   SOLE   0 0 70
ISHARES S&P ETF 464287606 24 105 SH   SOLE   0 0 105
iShares S&P National AMT-Free Mun Common Stock 464288414 17 149 SH   SOLE   0 0 149
iShares Short Term Corp Bond Common Stock 464288646 508 9,285 SH   SOLE   0 0 9,285
iShares Silver Trust Common Stock 46428Q109 204 12,004 SH   SOLE   0 0 12,004
ISHARES TREASURY ETF 46434V860 34 668 SH   SOLE   0 0 668
JANUS DETROIT ETF 47103U209 978 20,553 SH   SOLE   0 0 20,553
JANUS HENDERSON ETF 47103U886 20,451 406,895 SH   SOLE   10,316 0 396,579
JOHNSON & JOHNSON Common Stock 478160104 1,669 11,868 SH   SOLE   488 0 11,380
Johnson & Johnson Common Stock 478160104 89 634 SH   SOLE   0 0 634
JPMORGAN CHASE Common Stock 46625H100 26 279 SH   SOLE   0 0 279
JPMorgan Chase & Co Common Stock 46625H100 122 1,294 SH   SOLE   0 0 1,294
JPMorgan Chase & Co 3.125 01/23/25 Common Stock 46625HKC3 38 35,000 SH   SOLE   0 0 35,000
JPMorgan Chase & Co 3.25 09/23/22 Common Stock 46625HJE1 16 15,000 SH   SOLE   0 0 15,000
JPMorgan Core Bond I Common Stock 4812C0381 12 986 SH   SOLE   0 0 986
JPMorgan Core Plus Bond I Common Stock 4812C0845 2 206 SH   SOLE   0 0 206
JPMorgan Corporate Bond I Common Stock 46637K554 33 3,107 SH   SOLE   0 0 3,107
JPMorgan Emerging Markets Debt I Common Stock 4812A0748 5 640 SH   SOLE   0 0 640
JPMorgan Emerging Mkts Eq I Common Stock 4812A0623 9 283 SH   SOLE   0 0 283
JPMorgan Equity Index I Common Stock 4812C1553 5 116 SH   SOLE   0 0 116
JPMorgan Growth Advantage I Common Stock 4812A3718 5 181 SH   SOLE   0 0 181
JPMorgan Hedged Equity I Common Stock 46637K281 22 994 SH   SOLE   0 0 994
JPMorgan High Yield Bond I Common Stock 4812C0803 10 1,561 SH   SOLE   0 0 1,561
JPMorgan Income I Common Stock 46637K224 31 3,425 SH   SOLE   0 0 3,425
JPMorgan International Eq I Common Stock 4812A0532 3 198 SH   SOLE   0 0 198
JPMorgan Int'l Equity Index I Common Stock 4812C1876 8 508 SH   SOLE   0 0 508
JPMorgan Large Cap Growth I Common Stock 4812C0530 2 45 SH   SOLE   0 0 45
JPMorgan Large Cap Value I Common Stock 4812C1595 2 174 SH   SOLE   0 0 174
JPMorgan Mid Cap Equity I Common Stock 4812A1266 2 42 SH   SOLE   0 0 42
JPMorgan Short Duration Bond I Common Stock 4812C1330 15 1,314 SH   SOLE   0 0 1,314
JPMorgan Short Duration Core Plus I Common Stock 46637K455 35 3,614 SH   SOLE   0 0 3,614
JPMorgan Small Cap Equity I Common Stock 4812A1373 2 44 SH   SOLE   0 0 44
JPMorgan Ultra-Short Income Common Stock 46641Q837 49 973 SH   SOLE   0 0 973
JPMorgan Unconstr Debt I Common Stock 48121A290 33 3,372 SH   SOLE   0 0 3,372
JPMorgan US Large Cap Core Plus I Common Stock 4812A2389 4 160 SH   SOLE   0 0 160
JPMorgan Value Advantage I Common Stock 4812A2595 5 159 SH   SOLE   0 0 159
KELLOGG CO Common Stock 487836108 1,290 19,539 SH   SOLE   1,003 0 18,536
KIMBERLY CLARK Common Stock 494368103 96 682 SH   SOLE   0 0 682
KINDER MORGAN Common Stock 49456B101 22 1,426 SH   SOLE   0 0 1,426
KLA Tencor Corp 4.65 11/01/24 Common Stock 482480AE0 57 50,000 SH   SOLE   0 0 50,000
KOHL Common Stock 500255104 2 111 SH   SOLE   0 0 111
KRAFT HEINZ Common Stock 500754106 7 211 SH   SOLE   0 0 211
L3Harris Tech, Inc. Common Stock 502431109 38 225 SH   SOLE   0 0 225
Lab Corp of America Hldgs 3.60 02/01/25 Common Stock 50540RAQ5 61 55,000 SH   SOLE   0 0 55,000
Lake Cnty IL Sch Dist 4.00 12/01/23 Common Stock 508772EY2 28 25,000 SH   SOLE   0 0 25,000
LAM RESEARCH CORPORATION Common Stock 512807108 783 2,420 SH   SOLE   0 0 2,420
Lazard US Global Listed Infrastrcture Common Stock 52106N459 10 711 SH   SOLE   0 0 711
LINDE PLC Common Stock G5494J103 17 80 SH   SOLE   0 0 80
LILLY ELI & CO Common Stock 532457108 51 308 SH   SOLE   0 0 308
LOCKHEED MARTIN Common Stock 539830109 3,433 9,406 SH   SOLE   339 0 9,067
LOWES COMPANIES Common Stock 548661107 1,991 14,736 SH   SOLE   669 0 14,067
Lowe's Cos, Inc. 3.12 04/15/22 Common Stock 548661CW5 21 20,000 SH   SOLE   0 0 20,000
MGM Common Stock 552953101 0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106 2 164 SH   SOLE   0 0 164
MASTERCARD INC Common Stock 57636Q104 2,166 7,329 SH   SOLE   256 0 7,073
MCDONALDS CORP Common Stock 580135101 3,735 20,250 SH   SOLE   693 0 19,557
MEDTRONIC PLC Common Stock G5960L103 22 240 SH   SOLE   0 0 240
MERCK & COMPANY Common Stock 58933Y105 182 2,358 SH   SOLE   0 0 2,358
METLIFE INC Common Stock 59156R108 1 16 SH   SOLE   0 0 16
Michigan St 5.00 12/01/25 Common Stock 594612BP7 66 55,000 SH   SOLE   0 0 55,000
MICROCHIP TECHNOLOGY INC Common Stock 595017104 3,195 18,936 SH   SOLE   420 0 18,516
Microsoft Corporation Common Stock 594918104 1,445 7,103 SH   SOLE   0 0 7,103
Mid-America Apt. Communities, Inc. Common Stock 59522J103 141 1,230 SH   SOLE   0 0 1,230
MONDELEZ INTERNATIONAL Common Stock 609207105 25 484 SH   SOLE   0 0 484
Morgan Stanley 5.75 01/25/21 Common Stock 61747WAF6 57 55,000 SH   SOLE   0 0 55,000
MYLAN N V Common Stock N59465109 4 220 SH   SOLE   0 0 220
National Retail Properties, Inc. Common Stock 637417106 104 2,945 SH   SOLE   0 0 2,945
New York St Trans 5.00 11/15/29 Common Stock 59261APZ4 29 25,000 SH   SOLE   0 0 25,000
NETFLIX INC Common Stock 64110L106 10 21 SH   SOLE   0 0 21
NEXTERA ENERGY Common Stock 65339F101 313 1,307 SH   SOLE   0 0 1,307
NGL ENERGY Common Stock 62913M107 4 1,000 SH   SOLE   0 0 1,000
NIKE INC Common Stock 654106103 1,764 17,996 SH   SOLE   748 0 17,248
NORDSTROM INC Common Stock 655664100 32 2,063 SH   SOLE   0 0 2,063
NORFOLK SOUTHERN Common Stock 655844108 15 85 SH   SOLE   0 0 85
North Carolina St 5.00 01/01/30 Common Stock 65818PKK4 37 30,000 SH   SOLE   0 0 30,000
NORTHROP GRUMMAN Common Stock 666807102 116 377 SH   SOLE   0 0 377
NVIDIA CORP Common Stock 67066G104 11 28 SH   SOLE   0 0 28
NUVEEN AMT ETF 67071L106 10 655 SH   SOLE   0 0 655
NUVEEN MUNICIPAL VALUE F ETF 670928100 27 2,626 SH   SOLE   0 0 2,626
Ohio St 5.00 04/01/29 Common Stock 677524AV2 78 75,000 SH   SOLE   0 0 75,000
ORACLE CORP Common Stocks 68389X105 3 50 SH   SOLE   0 0 50
Oracle Corp 2.50 10/15/22 Common Stock 68389XAP0 37 35,000 SH   SOLE   0 0 35,000
Oregon St Trans 5.00 11/15/27 Common Stock 68607DSE6 12 10,000 SH   SOLE   0 0 10,000
OTIS WORLDWIDE Common Stock 68902V107 35 620 SH   SOLE   0 0 620
PALO ALTO NETWORKS Common Stock 697435105 2 10 SH   SOLE   0 0 10
Paychex, Inc. Common Stock 704326107 144 1,900 SH   SOLE   0 0 1,900
PAYPAL HOLDINGS Common Stock 70450Y103 15 83 SH   SOLE   0 0 83
PEPSICO INC Common Stock 713448108 1,654 12,514 SH   SOLE   510 0 12,004
PFIZER INC Common Stock 717081103 1,432 43,801 SH   SOLE   1,971 0 41,830
PHILIP MORRIS Common Stock 718172109 134 1,914 SH   SOLE   0 0 1,914
PHILLIPS 66 Common Stock 718546104 12 161 SH   SOLE   0 0 161
PIMCO 0-5 Year Hi Yld Corp Bond Idx Common Stock 72201R783 22 236 SH   SOLE   0 0 236
PIMCO EHNANCED ETF 72201R833 5,103 50,190 SH   SOLE   1,701 0 48,489
PIMCO Enhanced Short Maturity Common Stock 72201R833 50 487 SH   SOLE   0 0 487
PIMCO SHORT ETF 72201R874 358 7,018 SH   SOLE   0 0 7,018
PINTEREST INC Common Stock 72352L106 16 705 SH   SOLE   0 0 705
PPL CORP Common Stock 69351T106 1,112 43,026 SH   SOLE   2,515 0 40,511
PRICE T Common Stock 74144T108 1,402 11,357 SH   SOLE   624 0 10,733
PRINCIPAL FINANCIAL Common Stock 74251V102 10 234 SH   SOLE   0 0 234
PROCTER & GAMBLE Common Stock 742718109 1,881 15,742 SH   SOLE   562 0 15,180
ProLogis, Inc. Common Stock 74340W103 174 1,866 SH   SOLE   0 0 1,866
Qualcomm, Inc. Common Stock 747525103 107 1,170 SH   SOLE   0 0 1,170
RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,374 22,309 SH   SOLE   1,221 0 21,088
Roper Industries, Inc. Common Stock 776696106 580 1,496 SH   SOLE   0 0 1,496
ROYAL DUTCH Common Stock 780259206 9 264 SH   SOLE   0 0 264
S&P GLOBAL Common Stock 78409V104 38 115 SH   SOLE   0 0 115
S&P Global, Inc. Common Stock 78409V104 82 250 SH   SOLE   0 0 250
SALESFORCE.COM INC Common Stock 79466L302 799 4,271 SH   SOLE   0 0 4,271
Salient MLP & Energy Infrastructure I Common Stock 79471L602 139 27,192 SH   SOLE   0 0 27,192
San Francisco CA 5.00 05/01/26 Common Stock 79766DHW2 21 20,000 SH   SOLE   0 0 20,000
Sarasota FL 5.00 07/01/27 Common Stock 803327LC7 103 85,000 SH   SOLE   0 0 85,000
Savos Dynamic Hedging Fund Common Stock 80534U100 9 828 SH   SOLE   0 0 828
SCHWAB CHARLES Common Stock 808513105 1,135 33,644 SH   SOLE   1,810 0 31,834
SCHWAB US ETF 808524797 8,366 161,674 SH   SOLE   3,768 0 157,906
SCOTTS MIRACLE-GRO Common Stock 810186106 13 98 SH   SOLE   0 0 98
SECTOR ENERGY ETF 81369Y506 3 72 SH   SOLE   0 0 72
SELECT SECTOR HEALTH ETF 81369Y209 560 5,597 SH   SOLE   0 0 5,597
SPDR S&P 500 ETF ETF 78462F103 70 226 SH   SOLE   0 0 226
SPDR S&P 500 GROWTH ETF ETF 78464A409 240 5,342 SH   SOLE   0 0 5,342
SPDR FUND CONSUMER ETF 81369Y407 269 2,110 SH   SOLE   0 0 2,110
SPDR FUND CONSUMER ETF 81369Y308 240 4,086 SH   SOLE   0 0 4,086
SELECT STR FINANCIAL ETF 81369Y605 221 9,543 SH   SOLE   0 0 9,543
TECHNOLOGY SELECT SECTOR ETF 81369Y803 1,094 10,466 SH   SOLE   0 0 10,466
COMMUNICAT SVS SLCT SEC ETF 81369Y852 319 5,908 SH   SOLE   0 0 5,908
SERVICENOW INC Common Stock 81762P102 735 1,816 SH   SOLE   0 0 1,816
Shell Int'l Finance BV 2.25 01/06/23 Common Stock 822582AV4 31 30,000 SH   SOLE   0 0 30,000
SHERWIN WILLIAMS Common Stock 824348106 125 216 SH   SOLE   0 0 216
SLACK TECHNOLOGIES Common Stock 83088V102 4 137 SH   SOLE   0 0 137
Sonoco Products Company Common Stock 835495102 104 1,990 SH   SOLE   0 0 1,990
SOUTHERN COMPANY Common Stock 842587107 1,314 25,352 SH   SOLE   1,158 0 24,194
SOUTHWEST AIRLINES Common Stock 844741108 4 110 SH   SOLE   0 0 110
SPDR Barclays Int'l Treas Bond Common Stock 78464A516 4 154 SH   SOLE   0 0 154
SPDR GOLD Common Stock 78463V107 24 145 SH   SOLE   0 0 145
SPDR Gold Trust Common Stock 78463V107 4 21 SH   SOLE   0 0 21
SPDR Nuveen Barclays ST Muni Bond Common Stock 78468R739 10 207 SH   SOLE   0 0 207
SPDR Nuveen Bloomberg Muni Bond Common Stock 78468R721 16 310 SH   SOLE   0 0 310
SPDR S&P ETF 78462F103 24 77 SH   SOLE   0 0 77
SPDR S&P China Common Stock 78463X400 10 99 SH   SOLE   0 0 99
STARBUCKS CORP Common Stock 855244109 1,632 22,180 SH   SOLE   869 0 21,311
STATE STREET Common Stock 857477103 95 1,492 SH   SOLE   0 0 1,492
Stone Ridge Reinsure Risk Premium I Common Stock 861729101 104 13,232 SH   SOLE   0 0 13,232
STRYKER CORP Common Stock 863667101 1,246 6,916 SH   SOLE   340 0 6,575
SYSCO CORP Common Stock 871829107 1,254 23,845 SH   SOLE   1,691 0 22,154
TARGET CORP Common Stock 87612E106 32 271 SH   SOLE   0 0 271
Target Corp 3.50 07/01/24 Common Stock 87612EBD7 28 25,000 SH   SOLE   0 0 25,000
TESLA INC Common Stock 88160R101 56 52 SH   SOLE   0 0 52
TEXAS INSTRUMENTS Common Stock 882508104 19 149 SH   SOLE   0 0 149
Texas St Trans 5.25 04/01/25 Common Stock 88283LGX8 97 80,000 SH   SOLE   0 0 80,000
Thermo Electron Corp Common Stock 883556102 224 619 SH   SOLE   0 0 619
T-Mobile US, Inc. Common Stock 872590104 219 2,105 SH   SOLE   0 0 2,105
T-Mobile US, Inc. Common Stock 872590112 0 2,105 SH   SOLE   0 0 2,105
Trane Technologies plc Common Stock G8994E103 13 150 SH   SOLE   0 0 150
TREEHOUSE FOODS Common Stock 89469A104 4 100 SH   SOLE   0 0 100
Truist Financial Corp Common Stock 89832Q109 4 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC Common Stock 90353T100 7 210 SH   SOLE   0 0 210
U S BANCORP DE Common Stock 902973304 13 354 SH   SOLE   0 0 354
UNILEVER PLC Common Stock 904767704 128 2,359 SH   SOLE   0 0 2,359
UNITED PARCEL Common Stock 911312106 1,301 11,703 SH   SOLE   660 0 11,043
UNITEDHEALTH GROUP Common Stock 91324P102 2,083 7,065 SH   SOLE   245 0 6,820
University of Michigan 5.00 04/01/30 Common Stock 914455QR4 51 40,000 SH   SOLE   0 0 40,000
V F CORP Common Stock 918204108 3 55 SH   SOLE   0 0 55
VANECK VECTORS ETF 92189F643 14,792 283,218 SH   SOLE   6,618 0 276,600
VANECK VECTORS ETF 92189F692 15 245 SH   SOLE   0 0 245
VanEck Vectors Emrg Mkts Hi Yld Bd ETF Common Stock 92189F353 976 43,801 SH   SOLE   0 0 43,801
VanEck Vectors Hi Yld Muni Index Common Stock 92189H409 10 163 SH   SOLE   0 0 163
VANGUARD DIVIDEND ETF 921908844 83 706 SH   SOLE   0 0 706
Vanguard FTSE All-Wld ex-U.S.SmCp Common Stock 922042718 3 30 SH   SOLE   0 0 30
VANGUARD SHRT INF PROT Common Stocks 922020805 207 4,119 SH   SOLE   0 0 4,119
VANGUARD SHORT TERM Common Stocks 92206C102 244 3,917 SH   SOLE   0 0 3,917
Vanguard Growth ETF Common Stock 922908736 31 151 SH   SOLE   0 0 151
VANGUARD HIGH ETF 921946406 3,783 48,060 SH   SOLE   2,645 0 45,415
VANGUARD INTRMDIAT TRM ETF 92206C706 151 2,137 SH   SOLE   0 0 2,137
VANGUARD MEGA ETF 921910816 14,109 86,289 SH   SOLE   5,686 0 80,603
VANGUARD REAL ETF 922908553 10 123 SH   SOLE   0 0 123
Vanguard REIT Index Common Stock 922908553 3 44 SH   SOLE   0 0 44
VANGUARD S&P ETF 921932505 33 174 SH   SOLE   0 0 174
Vanguard Small Cap Growth ETF Common Stock 922908595 20 101 SH   SOLE   0 0 101
Vanguard Small Cap Value ETF Common Stock 922908611 13 124 SH   SOLE   0 0 124
VANGUARD TOTAL ETF 922908769 6 37 SH   SOLE   0 0 37
Vanguard Value ETF Common Stock 922908744 42 419 SH   SOLE   0 0 419
VEEVA SYSTEMS Common Stock 922475108 724 3,092 SH   SOLE   0 0 3,092
Verizon Comm, Inc. 5.15 09/15/23 Common Stock 92343VBR4 28 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS Common Stock 92343V104 463 8,393 SH   SOLE   0 0 8,393
VIACOMCBS INC Common Stock 92556H206 11 456 SH   SOLE   0 0 456
VIRTUS GLOBAL ETF 92835W107 0 25 SH   SOLE   0 0 25
Virtus Seix Floating Rate High Income I Common Stock 92837F763 1,018 131,218 SH   SOLE   0 0 131,218
VISA INC Common Stock 92826C839 2,592 13,421 SH   SOLE   397 0 13,024
WALMART INC Common Stock 931142103 1,960 16,378 SH   SOLE   539 0 15,839
WALGREENS BOOTS Common Stock 931427108 21 507 SH   SOLE   0 0 507
Wal-Mart Stores, Inc. 5.875 04/05/27 Common Stock 931142CH4 39 30,000 SH   SOLE   0 0 30,000
WALT DISNEY Common Stock 254687106 1,785 16,015 SH   SOLE   611 0 15,404
WASTE MANAGEMENT Common Stock 94106L109 189 1,785 SH   SOLE   0 0 1,785
Wells Fargo & Co 3.00 02/19/25 Common Stock 94974BGH7 11 10,000 SH   SOLE   0 0 10,000
Westpac Banking Corp 3.35 03/08/27 Common Stock 961214DK6 62 55,000 SH   SOLE   0 0 55,000
Wisconsin St Trans 5.00 07/01/31 Common Stock 977123N87 58 50,000 SH   SOLE   0 0 50,000
WORKDAY INC Common Stock 98138H101 6 30 SH   SOLE   0 0 30
Wyeth LLC 6.45 02/01/24 Common Stock 983024AF7 18 15,000 SH   SOLE   0 0 15,000
XCEL ENERGY Common Stock 98389B100 169 2,705 SH   SOLE   0 0 2,705
ZIMMER BIOMET Common Stock 98956P102 8 66 SH   SOLE   0 0 66
Zoetis, Inc. Common Stock 98978V103 157 1,145 SH   SOLE   0 0 1,145