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& CO SR NOTE FXD/VAR 99465 108606 JPMORGAN CHASE & CO SUB NOTE 81914 74243 JPMORGAN CHASE & CO UNSECD NOTE FXD/VAR 80896 69289 JPMORGAN CHASE BANK NA COLUMBUS OH CPN 4.950% DUE 02/22/24 99725 99938 KEYCOPR NEW DEP SHS REP 1/40TH INT NON CUML PFD SER H PERPTL FXD/VAR 52519 49079 KIMCO REALTY CORP DEP SHS REPSTG 1/1000 M CUML REDEEM PFD 5.25% 43583 41061 KIMCO REALTY CORP NOTE 72080 73397 LINCOLN NATL CORP DEP SHS REPSTG 1/1000TH NON CUML PFD SER D PERPTL 41698 40990 M & T BANK CORP PERPETL NON CUML PFD SER H 129961 121306 MIDAMERN ENERGY CO MEDIUM TERM 148859 156483 MORGAN STANLEY BANK NA SALT LAKE CITY UT CPN 5.000% DUE 07/21/25 89910 90044 MORGAN STANLEY DEP SHS REPSTG 1/1000TH NON CUML PFD SER P PERPETUAL 99905 100781 NATIONAL RURAL UTILITIES COOP FIN CORP SUB DEFER INT NOTE 5.5% 05/15/64 126406 127536 NAVIENT CORP SR NOTE 6% 12/15/2043 171555 170268 NEW YORK CMNTY BNCRP INC DED SHS REPSTG 1/40 A FXD/VAR PERPTL PFD 6.375 36835 36977 NEXTERA ENERGY CAP HLDGS INC GTD DEBENTURE 56765 52139 NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079 48807 46744 NISOURCE INC DEP SHS REPSTG 1/1000 B CUML REDEEM PERPTL PFD 6.5% 111882 104308 NUVEEN S&P 500 BUY WRITE INCOME FUND 176567 248453 OMEGA HLTHCARE INVTS INC SR NOTE 287000 286199 ORACLE CORP NOTE 148315 170233 ORACLE CORP NOTE 235169 223558 PERFORMANCE TRUST STRATEGIC BOND 100328 86073 PFIZER INC SR NOTE 110065 109209 PHILLIPS 66 GTD SR NOTE 74355 72968 PHILLIPS 66 GTD SR NOTE 158531 136367 QWEST CORP 6.5% DUE 09/01/56 NOTE 122316 62569 REGIONS FINANCIAL CORP DED SH REP 1/40 NON CUML PERPTL PFD B FXD/VAR 87789 75940 REINSURANCE GROUP AMERICA INC SUB DEBENTURE 5.75% FXD/VAR 97621 94117 ROYAL BANK CANADA SR GLBL MEDIUM TERM NOTE 37182 35583 SECTOR ENERGY SELECT SECTOR SPDR ETF 125865 227206 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 1578134 2262817 SECTOR TECHNOLOGY SELECT SECTOR SPFR ETF 1593966 3208257 SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1381218 1804729 SELECT UTILITIES SELECT SECTOR SPDR ETF 386046 349012 SEMPRA JR SUB NOTE 2079 5.75% 180325 182479 SO CAROLINA ELEC & GAS 1ST MG BOND 87540 72454 SOUTHERN CO SR NOTE SER D 100038 104161 SOUTHERN COMPANY SER 2020C JR SUB NOTE 4.2% DUE 10/15/60 75706 63599 STATE STR CORP SR SUB NOTE FXD/VAR 103415 89512 SUNTRUST CAP I TR SUBCAP INC 139143 140936 SYNOVUS FINANCIAL CORP NON CUML SER E PFD FXD/VAR 5.875% PERPETUAL 37876 44458 TORONTO DOMINION BANK CONTIN RATE SUBNOTE 319231 320563 TRUIST FINANCIAL CORP DEP SHS REPSTG 1/1000TH SER O PFD 5.25% PERPTL 99289 83785 TRUIST FINL CORP UNSECD MEDIUM TERM NOTE 143414 149224 TYSON FOODS INC SR NOTE 75435 68062 U S TREASURY NOTE CPN 2.250% DUE 01/31/24 344828 349129 U S TREASURY NOTE CPN 2.625% DUE 12/31/23 247451 250000 U S TREASURY NOTE CPN 2.750% DUE 02/15/24 98625 99685 U S TREASURY NOTE CPN 3.000% DUE 06/30/24 88144 89058 U S TREASURY NOTE CPN 3.875% DUE 03/31/25 88362 89220 U S TREASURY NOTE CPN 4.500% DUE 11/30/24 89170 89670 UNION PAC CORP UNSECD NOTE 146403 133778 UNITED STATES CELLULAR CORP SR NOTE 5.5% 06/01/2070 123574 94666 UNUM GROUP JR SUB NOTE 6.25% 06/15/58 84695 88305 US BANKCORP DEP SHS REPSTG 1/1000TH NON CUML PFD SER B VAR PERPTL 56387 59752 VALLEY NATIONAL BANCORP NON CUML SER B PFD 5.5% FXD/VAR PERPETUAL 20560 22043 VANGUARD COMMUNICATION SERVICES ETF 171425 228856 VANGUARD DIVIDEND APPRECIATION ETF 593015 1200638 VANGUARD EXTENDED MARKET ETF 310932 582211 VANGUARD GROUTH ETF 651830 1939269 VANGUARD HEALTH CARE ETF 367379 663352 VANGUARD INTERMEDIATE TERM CORP BOND ETF 126896 119238 VANGUARD LARGE CAP ETF 466356 1025523 VANGUARD MID CAP ETF 1076477 1901832 VANGUARD SMALL CAP VALUE ETF 768314 1223796 VANGUARD TOTAL STOCK MARKET ETF 1116459 2378842 VANGUARD VALUE ETF 777467 1298408 VERIZON COMMNS INC NOTE 101676 101439 VERIZON COMMNS INC UNSECD NOTE 56946 49516 VERIZON COMMNS INC UNSECD NOTE 58613 62484 VERIZON COMMNS INC UNSECD NOTE 199910 181084 VERIZON COMMNS INC UNSECD NOTE 445899 421087 WILLIAMS PRTNRS LP NEW SR NOTE 53002 48226 WISDOMTREE US SMALL CAP DIVIDEND ETF 391348 541421 ZIONS BANKCORP NA DEP SHS REPSTG 1/40TH PERPTL PFD SER G FXD/VAR 123314 120428 PROGRAM RELATED INVESTMENTS 607500 570000 570000 DIVIDENDS RECEIVABLE 1736 8417 8417 COMPUTER EXPENSES 1799 450 1349 FILING FEES 750 0 750 INSURANCE 2027 507 1520 MEMBERSHIPS 1830 457 1373 MISCELLANEOUS 1386 346 1040 PAYROLL SERVICE FEES 1336 334 1002 PROCESSING FEES 2497 0 2497 WEBSITE & INTERNET 2504 626 1878 OTHER PORTFOLIO INCOME 4890 4890 4890 JANNEY INVESTMENT FEES 58998 58998 0 FEDERAL EXCISE TAXES 8122 0 0 PAYROLL TAXES 13302 3325 9977 FOREIGN TAXES 2117 2117 0