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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIA GROUP LTD SP ADR AMERICAN DEPOSITARY RECEIPT 001317205   55,759 1,369 SH   SOLE 0 1,369 0 0
ADYEN NV UNSPONSRED ADS AMERICAN DEPOSITARY RECEIPT 00783V104   46,666 2,699 SH   SOLE 0 2,699 0 0
ALSTOM SA ADR AMERICAN DEPOSITARY RECEIPT 021244207   51,584 17,486 SH   SOLE 0 17,486 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 045055100   64,170 230 SH   SOLE 0 230 0 0
ASML HOLDING NV NY REGISTRY AMERICAN DEPOSITARY RECEIPT N07059210   81,172 112 SH   SOLE 0 112 0 0
CAPGEMINI S E UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 13961R100   47,158 1,241 SH   SOLE 0 1,241 0 0
COMPASS GROUP AMERICAN DEPOSITARY RECEIPT 20449X401   69,617 2,441 SH   SOLE 0 2,441 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 23381B106   67,064 3,273 SH   SOLE 0 3,273 0 0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 69807K105   49,145 2,744 SH   SOLE 0 2,744 0 0
FANUC CORPORATION ADR AMERICAN DEPOSITARY RECEIPT 307305102   66,930 3,818 SH   SOLE 0 3,818 0 0
FAST RETAILING CO LTD UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 31188H101   47,774 1,864 SH   SOLE 0 1,864 0 0
GENMAB AS SP ADS AMERICAN DEPOSITARY RECEIPT 372303206   75,032 1,974 SH   SOLE 0 1,974 0 0
HDFC BANK LTD SP ADS AMERICAN DEPOSITARY RECEIPT 40415F101   55,551 797 SH   SOLE 0 797 0 0
KION GROUP AG ADR AMERICAN DEPOSITARY RECEIPT 497216101   47,346 4,711 SH   SOLE 0 4,711 0 0
KERRY GROUP PLC SP ADR AMERICAN DEPOSITARY RECEIPT 492460100   57,095 581 SH   SOLE 0 581 0 0
KOSE CORP UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 500679105   39,211 2,038 SH   SOLE 0 2,038 0 0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54211N101   49,613 1,854 SH   SOLE 0 1,854 0 0
L'OREAL CO ADR AMERICAN DEPOSITARY RECEIPT 502117203   35,462 380 SH   SOLE 0 380 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR AMERICAN DEPOSITARY RECEIPT 502441306   76,291 404 SH   SOLE 0 404 0 0
LONZA GROUP AG UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54338V101   84,984 1,424 SH   SOLE 0 1,424 0 0
MURATA MFG CO LTD UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 626425102   45,687 3,186 SH   SOLE 0 3,186 0 0
NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406   78,107 649 SH   SOLE 0 649 0 0
NOVO-NORDISK AS ADR AMERICAN DEPOSITARY RECEIPT 670100205   73,309 453 SH   SOLE 0 453 0 0
PERNOD RICARD SA SP ADR AMERICAN DEPOSITARY RECEIPT 714264306   56,324 1,283 SH   SOLE 0 1,283 0 0
SAP SE SP ADR AMERICAN DEPOSITARY RECEIPT 803054204   70,731 517 SH   SOLE 0 517 0 0
SEA LTD SPONSORD ADS AMERICAN DEPOSITARY RECEIPT 81141R100   20,546 354 SH   SOLE 0 354 0 0
SAMSONITE INTERNATIONAL AMERICAN DEPOSITARY RECEIPT 79604U107   50,119 3,547 SH   SOLE 0 3,547 0 0
SIKA AG UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 82674R103   62,476 2,186 SH   SOLE 0 2,186 0 0
TENCENT HOLDINGS LIMITED UNSP ADR AMERICAN DEPOSITARY RECEIPT 88032Q109   31,060 731 SH   SOLE 0 731 0 0
TELEPERFORMANCE UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 87946F100   31,667 376 SH   SOLE 0 376 0 0
TERUMO CORP ADR AMERICAN DEPOSITARY RECEIPT 88156J105   38,857 1,220 SH   SOLE 0 1,220 0 0
TECHTRONIC INDUSTRIES LTD SP ADR AMERICAN DEPOSITARY RECEIPT 87873R101   35,901 655 SH   SOLE 0 655 0 0
WORLDLINE SA UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 98161H101   29,099 1,591 SH   SOLE 0 1,591 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850P109   34,352 608 SH   SOLE 0 608 0 0
APPLE INC COMMON STOCKS 037833100   6,174,259 31,831 SH   SOLE 0 31,831 0 0
ABBVIE INC COMMON STOCKS 00287Y109   6,287,041 46,664 SH   SOLE 0 46,664 0 0
ABBOTT LABORATORIES COMMON STOCKS 002824100   226,762 2,080 SH   SOLE 0 2,080 0 0
AECOM COMMON STOCKS 00766T100   37,433 442 SH   SOLE 0 442 0 0
ACCENTURE PLC IRELAND CLASS A COMMON STOCKS G1151C101   12,960 42 SH   SOLE 0 42 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724F101   1,336,820 2,734 SH   SOLE 0 2,734 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102   691,601 9,153 SH   SOLE 0 9,153 0 0
AMERICAN FINANCIAL GROUP INC OHIO COMMON STOCKS 025932104   140,125 1,180 SH   SOLE 0 1,180 0 0
AFLAC INC COMMON STOCKS 001055102   1,226,386 17,570 SH   SOLE 0 17,570 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 026874784   10,990 191 SH   SOLE 0 191 0 0
AMGEN INC COMMON STOCKS 031162100   259,319 1,168 SH   SOLE 0 1,168 0 0
AMAZON.COM INC COMMON STOCKS 023135106   3,388,760 25,995 SH   SOLE 0 25,995 0 0
ARISTA NETWORKS INC COMMON STOCKS 040413106   332,385 2,051 SH   SOLE 0 2,051 0 0
AMPHENOL CORP CL A COMMON STOCKS 032095101   386,862 4,554 SH   SOLE 0 4,554 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103   128,110 6,818 SH   SOLE 0 6,818 0 0
ALEXANDRIA REAL ESTATE COMMON STOCKS 015271109   64,916 572 SH   SOLE 0 572 0 0
BROADCOM INC COMMON STOCKS 11135F101   10,132,979 11,682 SH   SOLE 0 11,682 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   1,609,434 9,239 SH   SOLE 0 9,239 0 0
BOEING CO COMMON STOCKS 097023105   152,246 721 SH   SOLE 0 721 0 0
BEST BUY INC COMMON STOCKS 086516101   923,822 11,273 SH   SOLE 0 11,273 0 0
BCE INC NEW COMMON STOCKS 05534B760   124,096 2,722 SH   SOLE 0 2,722 0 0
BECTON DICKINSON & CO COMMON STOCKS 075887109   105,604 400 SH   SOLE 0 400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCKS 018581108   96,022 3,059 SH   SOLE 0 3,059 0 0
BUNGE LIMITED COMMON STOCKS G16962105   133,883 1,419 SH   SOLE 0 1,419 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922N103   5,540 117 SH   SOLE 0 117 0 0
BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550J101   553,039 8,777 SH   SOLE 0 8,777 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   260,843 5,859 SH   SOLE 0 5,859 0 0
BLACKROCK INC COMMON STOCKS 09247X101   370,451 536 SH   SOLE 0 536 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108   59,474 930 SH   SOLE 0 930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   1,962,796 5,756 SH   SOLE 0 5,756 0 0
CITIGROUP INC COMMON STOCKS 172967424   350,503 7,613 SH   SOLE 0 7,613 0 0
CARRIER GLOBAL CORPORATION COMMON STOCKS 14448C104   2,469,643 49,681 SH   SOLE 0 49,681 0 0
CATERPILLAR INC COMMON STOCKS 149123101   216,770 881 SH   SOLE 0 881 0 0
CATHAY GEN BANCORP COMMON STOCKS 149150104   128,631 3,996 SH   SOLE 0 3,996 0 0
CHUBB LIMITED COMMON STOCKS H1467J104   3,449,712 17,915 SH   SOLE 0 17,915 0 0
CHEMOURS CO COM COMMON STOCKS 163851108   204,186 5,535 SH   SOLE 0 5,535 0 0
CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101   4,963 51 SH   SOLE 0 51 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   269,255 3,495 SH   SOLE 0 3,495 0 0
CLOROX CO COMMON STOCKS 189054109   782,795 4,922 SH   SOLE 0 4,922 0 0
COMCAST CORP CL A COMMON STOCKS 20030N101   949,542 22,853 SH   SOLE 0 22,853 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105   4,291,331 2,006 SH   SOLE 0 2,006 0 0
CENTENE CORP COMMON STOCKS 15135B101   12,343 183 SH   SOLE 0 183 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   353,156 3,229 SH   SOLE 0 3,229 0 0
COHERENT CORP COMMON STOCKS 19247G107   29,364 576 SH   SOLE 0 576 0 0
COLUMBIA SPORTSWEAR CO. COMMON STOCKS 198516106   98,327 1,273 SH   SOLE 0 1,273 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   288,761 2,787 SH   SOLE 0 2,787 0 0
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   1,721,201 3,197 SH   SOLE 0 3,197 0 0
CARTERS INC COMMON STOCKS 146229109   60,040 827 SH   SOLE 0 827 0 0
SALESFORCE.COM INC COMMON STOCKS 79466L302   1,442,695 6,829 SH   SOLE 0 6,829 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102   3,448,109 66,643 SH   SOLE 0 66,643 0 0
CORTEVA INC COMMON STOCKS 22052L104   78,616 1,372 SH   SOLE 0 1,372 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   169,576 2,453 SH   SOLE 0 2,453 0 0
CHEVRON CORP COMMON STOCKS 166764100   6,031,383 38,331 SH   SOLE 0 38,331 0 0
DUPONT DE NEMOURS INC COMMON STOCKS 26614N102   126,234 1,767 SH   SOLE 0 1,767 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   224,352 1,920 SH   SOLE 0 1,920 0 0
DISNEY WALT CO COMMON STOCKS 254687106   761,201 8,526 SH   SOLE 0 8,526 0 0
DICKS SPORTING GOODS INC COMMON STOCKS 253393102   694,394 5,253 SH   SOLE 0 5,253 0 0
DOW INC COMMON STOCKS 260557103   73,073 1,372 SH   SOLE 0 1,372 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 237194105   133,998 802 SH   SOLE 0 802 0 0
DUKE ENERGY CORP NEW COMMON STOCKS 26441C204   67,843 756 SH   SOLE 0 756 0 0
DEVON ENERGY CORP COMMON STOCKS 25179M103   710,501 14,698 SH   SOLE 0 14,698 0 0
EMBECTA CORP COMMON STOCK COMMON STOCKS 29082K105   1,728 80 SH   SOLE 0 80 0 0
EMCOR GROUP INC COMMON STOCKS 29084Q100   563,209 3,048 SH   SOLE 0 3,048 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   232,212 2,569 SH   SOLE 0 2,569 0 0
ENBRIDGE INC COMMON STOCKS 29250N105   122,595 3,300 SH   SOLE 0 3,300 0 0
EOG RESOURCES INC COMMON STOCKS 26875P101   5,648,873 49,361 SH   SOLE 0 49,361 0 0
EVERCORE INC CLASS A COMMON STOCKS 29977A105   418,723 3,388 SH   SOLE 0 3,388 0 0
EXPEDITORS INTL WASH INC COMMON STOCKS 302130109   273,390 2,257 SH   SOLE 0 2,257 0 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCKS 31847R102   167,981 2,946 SH   SOLE 0 2,946 0 0
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109   3,131,360 23,838 SH   SOLE 0 23,838 0 0
FASTENAL CO COMMON STOCKS 311900104   597,451 10,128 SH   SOLE 0 10,128 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671D857   1,012,160 25,304 SH   SOLE 0 25,304 0 0
FEDEX CORP COMMON STOCKS 31428X106   2,479 10 SH   SOLE 0 10 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190A104   3,816 154 SH   SOLE 0 154 0 0
FEDERATED HERMES INC CL B COMMON STOCKS 314211103   246,003 6,862 SH   SOLE 0 6,862 0 0
FIRST HORIZON NATL C COMMON STOCKS 320517105   54,558 4,841 SH   SOLE 0 4,841 0 0
FIFTH THIRD BANCORP COM COMMON STOCKS 316773100   297,536 11,352 SH   SOLE 0 11,352 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620R303   82,080 2,280 SH   SOLE 0 2,280 0 0
FOX CORP CL B COMMON STOCKS 35137L204   386,889 12,132 SH   SOLE 0 12,132 0 0
FOX CORP CL A COMMON STOCKS 35137L105   826,166 24,299 SH   SOLE 0 24,299 0 0
FIRST SOLAR INC COMMON STOCKS 336433107   180,205 948 SH   SOLE 0 948 0 0
FORTINET INC COMMON STOCKS 34959E109   2,484,946 32,874 SH   SOLE 0 32,874 0 0
GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301   51,959 473 SH   SOLE 0 473 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCKS 36266G107   12,755 157 SH   SOLE 0 157 0 0
GEN DIGITAL INC COMMON STOCKS 668771108   82,529 4,449 SH   SOLE 0 4,449 0 0
GILEAD SCIENCES INC COMMON STOCKS 375558103   673,977 8,745 SH   SOLE 0 8,745 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   433,662 5,654 SH   SOLE 0 5,654 0 0
CORNING INC COMMON STOCKS 219350105   1,648,772 47,054 SH   SOLE 0 47,054 0 0
ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107   418,556 3,460 SH   SOLE 0 3,460 0 0
ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079K305   1,376,670 11,501 SH   SOLE 0 11,501 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   4,621,176 14,327 SH   SOLE 0 14,327 0 0
HOME DEPOT INC COMMON STOCKS 437076102   6,611,662 21,284 SH   SOLE 0 21,284 0 0
HONEYWELL INTL INC COMMON STOCKS 438516106   2,569,058 12,381 SH   SOLE 0 12,381 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCKS 42824C109   337,025 20,061 SH   SOLE 0 20,061 0 0
INTERACTIVE BROKERS GROUP INC CL A COMMON STOCKS 45841N107   57,651 694 SH   SOLE 0 694 0 0
INTL BUSINESS MACHINES COMMON STOCKS 459200101   126,183 943 SH   SOLE 0 943 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCKS 459044103   156,026 3,530 SH   SOLE 0 3,530 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCKS 459506101   610,137 7,666 SH   SOLE 0 7,666 0 0
INTEL CORP COMMON STOCKS 458140100   208,699 6,241 SH   SOLE 0 6,241 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 460690100   2,772,667 71,868 SH   SOLE 0 71,868 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120E602   211,319 618 SH   SOLE 0 618 0 0
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109   3,920,758 15,673 SH   SOLE 0 15,673 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,555,200 13,081 SH   SOLE 0 13,081 0 0
JABIL INC COMMON STOCKS 466313103   364,803 3,380 SH   SOLE 0 3,380 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCKS 48020Q107   198,022 1,271 SH   SOLE 0 1,271 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   6,913,268 41,767 SH   SOLE 0 41,767 0 0
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   5,050,259 34,724 SH   SOLE 0 34,724 0 0
KELLOGG CO COMMON STOCKS 487836108   58,301 865 SH   SOLE 0 865 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155Q100   2,483 187 SH   SOLE 0 187 0 0
KINDER MORGAN INC COMMON STOCKS 49456B101   34,871 2,025 SH   SOLE 0 2,025 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,083,083 51,197 SH   SOLE 0 51,197 0 0
KONTOOR BRANDS INC COMMON STOCKS 50050N103   6,989 166 SH   SOLE 0 166 0 0
LOEWS CORP COMMON STOCKS 540424108   84,141 1,417 SH   SOLE 0 1,417 0 0
LITTELFUSE INC COMMON STOCKS 537008104   513,288 1,762 SH   SOLE 0 1,762 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109   3,744,689 19,128 SH   SOLE 0 19,128 0 0
LINDE PLC COMMON STOCKS G54950103   588,769 1,545 SH   SOLE 0 1,545 0 0
LUMENTUM HOLDINGS INC COMMON STOCKS 55024U109   129,174 2,277 SH   SOLE 0 2,277 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   237,556 516 SH   SOLE 0 516 0 0
LINCOLN NATL CORP IND COMMON STOCKS 534187109   141,654 5,499 SH   SOLE 0 5,499 0 0
CHENIERE ENERGY INC NEW COMMON STOCKS 16411R208   89,892 590 SH   SOLE 0 590 0 0
GRAND CANYON ED INC COMMON STOCKS 38526M106   350,604 3,397 SH   SOLE 0 3,397 0 0
LOWES COS INC COMMON STOCKS 548661107   780,471 3,458 SH   SOLE 0 3,458 0 0
LAM RESEARCH CORP COMMON STOCKS 512807108   7,255,404 11,286 SH   SOLE 0 11,286 0 0
LULULEMON COMMON STOCKS 550021109   1,082,889 2,861 SH   SOLE 0 2,861 0 0
SOUTHWEST AIRLINES CO COMMON STOCKS 844741108   17,598 486 SH   SOLE 0 486 0 0
LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS N53745100   83,473 909 SH   SOLE 0 909 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCKS 538034109   193,882 2,128 SH   SOLE 0 2,128 0 0
MANHATTAN ASSOCIATES INC COMMON STOCKS 562750109   185,489 928 SH   SOLE 0 928 0 0
MCDONALDS CORP COMMON STOCKS 580135101   4,825,887 16,172 SH   SOLE 0 16,172 0 0
MONDELEZ INTL INC CL A COMMON STOCKS 609207105   217,434 2,981 SH   SOLE 0 2,981 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103   3,598,067 40,841 SH   SOLE 0 40,841 0 0
MEDPACE HOLDINGS INC COMMON STOCKS 58506Q109   184,691 769 SH   SOLE 0 769 0 0
METLIFE INC COMMON STOCKS 59156R108   196,724 3,480 SH   SOLE 0 3,480 0 0
MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206   688,681 7,895 SH   SOLE 0 7,895 0 0
3M CO COMMON STOCKS 88579Y101   162,846 1,627 SH   SOLE 0 1,627 0 0
MOLINA HEALTHCARE INC COMMON STOCKS 60855R100   618,747 2,054 SH   SOLE 0 2,054 0 0
MPLX LP COMMON STOCKS 55336V100   94,116 2,773 SH   SOLE 0 2,773 0 0
MERCK & CO INC COMMON STOCKS 58933Y105   115,390 1,000 SH   SOLE 0 1,000 0 0
MORGAN STANLEY COMMON STOCKS 617446448   117,767 1,379 SH   SOLE 0 1,379 0 0
MICROSOFT CORP COMMON STOCKS 594918104   9,717,392 28,535 SH   SOLE 0 28,535 0 0
MASTEC INC COM COMMON STOCKS 576323109   255,995 2,170 SH   SOLE 0 2,170 0 0
NAVIENT CORPORATION COMMON STOCKS 63938C108   182,790 9,838 SH   SOLE 0 9,838 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   163,240 2,200 SH   SOLE 0 2,200 0 0
NEWMONT MNG CORP HLD COMMON STOCKS 651639106   8,745 205 SH   SOLE 0 205 0 0
NEXTERA ENERGY PARTNERS LP UNIT PART IN COMMON STOCKS 65341B106   405,261 6,911 SH   SOLE 0 6,911 0 0
SERVICENOW INC COMMON STOCKS 81762P102   4,629,329 8,238 SH   SOLE 0 8,238 0 0
NRG ENERGY INC. COMMON STOCKS 629377508   505,438 13,518 SH   SOLE 0 13,518 0 0
INSPERITY INC COMMON STOCKS 45778Q107   711,738 5,983 SH   SOLE 0 5,983 0 0
NETWORK APPLIANCE INC COMMON STOCKS 64110D104   170,525 2,232 SH   SOLE 0 2,232 0 0
NORTHERN TRUST CORP COMMON STOCKS 665859104   182,310 2,459 SH   SOLE 0 2,459 0 0
NUCOR CORP COMMON STOCKS 670346105   47,062 287 SH   SOLE 0 287 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   616,763 1,458 SH   SOLE 0 1,458 0 0
NVR INC COMMON STOCKS 62944T105   622,361 98 SH   SOLE 0 98 0 0
NXP SEMICONDUCTORS NV COMMON STOCKS N6596X109   4,380,357 21,401 SH   SOLE 0 21,401 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   2,081 100 SH   SOLE 0 100 0 0
OMNICOM GROUP INC COMMON STOCKS 681919106   260,521 2,738 SH   SOLE 0 2,738 0 0
ORACLE CORP COMMON STOCKS 68389X105   5,443,485 45,709 SH   SOLE 0 45,709 0 0
OLD REP INTL CORP COMMON STOCKS 680223104   181,375 7,206 SH   SOLE 0 7,206 0 0
OREILLY AUTOMOTIVE INC COMMON STOCKS 67103H107   1,410,023 1,476 SH   SOLE 0 1,476 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902V107   29,818 335 SH   SOLE 0 335 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105   86,612 1,473 SH   SOLE 0 1,473 0 0
PAN AMERICAN SILVER CORP COMMON STOCKS 697900108   185,239 12,705 SH   SOLE 0 12,705 0 0
PACWEST BANCORP COMMON STOCKS 695263103   33,847 4,153 SH   SOLE 0 4,153 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   2,774,455 10,859 SH   SOLE 0 10,859 0 0
PEPSICO INC COMMON STOCKS 713448108   247,083 1,334 SH   SOLE 0 1,334 0 0
PFIZER INC COMMON STOCKS 717081103   199,026 5,426 SH   SOLE 0 5,426 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   105,569 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COMMON STOCKS 742718109   2,913,256 19,199 SH   SOLE 0 19,199 0 0
PROGRESSIVE CORP COMMON STOCKS 743315103   202,261 1,528 SH   SOLE 0 1,528 0 0
PULTE GROUP INC COMMON STOCKS 745867101   688,167 8,859 SH   SOLE 0 8,859 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   120,658 1,236 SH   SOLE 0 1,236 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105   3,620,181 28,743 SH   SOLE 0 28,743 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCKS 72346Q104   84,012 1,483 SH   SOLE 0 1,483 0 0
PINNACLE WEST CAP CORP COMMON STOCKS 723484101   570 7 SH   SOLE 0 7 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102   132,506 1,502 SH   SOLE 0 1,502 0 0
QUANTA SERVICES COMMON STOCKS 74762E102   330,036 1,680 SH   SOLE 0 1,680 0 0
QUALCOMM INC COMMON STOCKS 747525103   136,539 1,147 SH   SOLE 0 1,147 0 0
QORVO INC COMMON STOCKS 74736K101   1,837 18 SH   SOLE 0 18 0 0
REGENERON PHARMACEUTICALS COMMON STOCKS 75886F107   1,763,297 2,454 SH   SOLE 0 2,454 0 0
REGIONS FINL CORP COMMON STOCKS 7591EP100   355,153 19,930 SH   SOLE 0 19,930 0 0
ROBERT HALF INC COMMON STOCKS 770323103   205,802 2,736 SH   SOLE 0 2,736 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 754730109   436,353 4,205 SH   SOLE 0 4,205 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCKS G7496G103   268,962 1,442 SH   SOLE 0 1,442 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   6,491,319 66,265 SH   SOLE 0 66,265 0 0
SIGNATURE BANK NEW YORK NY COMMON STOCKS 82669G104   157 749 SH   SOLE 0 749 0 0
STARBUCKS CORP COMMON STOCKS 855244109   2,336,429 23,586 SH   SOLE 0 23,586 0 0
SOUTHERN COPPER CORP COMMON STOCKS 84265V105   416,666 5,808 SH   SOLE 0 5,808 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   1,040,135 18,351 SH   SOLE 0 18,351 0 0
STIFEL FINANCIAL CORP COMMON STOCKS 860630102   46,125 773 SH   SOLE 0 773 0 0
SILICON LABORATORIES INC COMMON STOCKS 826919102   656,514 4,162 SH   SOLE 0 4,162 0 0
SLM CORP COMMON STOCKS 78442P106   206,301 12,641 SH   SOLE 0 12,641 0 0
SNAP ON INC COMMON STOCKS 833034101   132,856 461 SH   SOLE 0 461 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   185,211 462 SH   SOLE 0 462 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS L8681T102   933,919 5,817 SH   SOLE 0 5,817 0 0
STEEL DYNAMICS INC COMMON STOCKS 858119100   6,532,532 59,970 SH   SOLE 0 59,970 0 0
STANLEY BLACK & DECKER INC COMMON STOCKS 854502101   84,152 898 SH   SOLE 0 898 0 0
STRYKER CORPORATION COMMON STOCKS 863667101   1,713,080 5,615 SH   SOLE 0 5,615 0 0
AT&T INC COMMON STOCKS 00206R102   66,193 4,150 SH   SOLE 0 4,150 0 0
MOLSON COORS BREWING COMMON STOCKS 60871R209   371,930 5,649 SH   SOLE 0 5,649 0 0
TERADATA CORP COMMON STOCKS 88076W103   188,324 3,526 SH   SOLE 0 3,526 0 0
TECK RESOURCES LTD CL B COMMON STOCKS 878742204   440,534 10,464 SH   SOLE 0 10,464 0 0
TERADYNE INC COMMON STOCKS 880770102   104,205 936 SH   SOLE 0 936 0 0
TARGET CORP COMMON STOCKS 87612E106   2,879,641 21,832 SH   SOLE 0 21,832 0 0
TAPESTRY INC COMMON STOCKS 876030107   118,727 2,774 SH   SOLE 0 2,774 0 0
TRAVELERS COMPANIES INC COMMON STOCKS 89417E109   211,344 1,217 SH   SOLE 0 1,217 0 0
TRACTOR SUPPLY CO COMMON STOCKS 892356106   753,951 3,410 SH   SOLE 0 3,410 0 0
TESLA INC COMMON STOCKS 88160R101   1,900,450 7,260 SH   SOLE 0 7,260 0 0
TYSON FOODS INC CL A COMMON STOCKS 902494103   110,042 2,156 SH   SOLE 0 2,156 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   5,732,197 31,842 SH   SOLE 0 31,842 0 0
UMB FINANCIAL GROUP COMMON STOCKS 902788108   153,651 2,523 SH   SOLE 0 2,523 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324P102   314,339 654 SH   SOLE 0 654 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106   4,023,804 22,448 SH   SOLE 0 22,448 0 0
US BANCORP DEL COMMON STOCKS 902973304   82,930 2,510 SH   SOLE 0 2,510 0 0
VISA INC CL A COMMON STOCKS 92826C839   930,447 3,918 SH   SOLE 0 3,918 0 0
VF CORP COMMON STOCKS 918204108   22,373 1,172 SH   SOLE 0 1,172 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON STOCKS 928298108   219,853 7,478 SH   SOLE 0 7,478 0 0
VIATRIS INC COMMON STOCKS 92556V106   2,186 219 SH   SOLE 0 219 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   135,409 3,641 SH   SOLE 0 3,641 0 0
WABTEC COMMON STOCKS 929740108   2,193 20 SH   SOLE 0 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108   55,413 1,945 SH   SOLE 0 1,945 0 0
WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104   12,565 1,002 SH   SOLE 0 1,002 0 0
WEC ENERGY GROUP INC COMMON STOCKS 92939U106   125,654 1,424 SH   SOLE 0 1,424 0 0
WELLS FARGO CO COMMON STOCKS 949746101   81,220 1,903 SH   SOLE 0 1,903 0 0
WAL-MART INC COMMON STOCKS 931142103   3,962,288 25,209 SH   SOLE 0 25,209 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102   187,532 4,339 SH   SOLE 0 4,339 0 0
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108   238,702 3,287 SH   SOLE 0 3,287 0 0
WILLIS TOWER WATSON PLC COMMON STOCKS G96629103   223,961 951 SH   SOLE 0 951 0 0
EXXON MOBILE CORP COMMON STOCKS 30231G102   319,176 2,976 SH   SOLE 0 2,976 0 0
XYLEM INC COMMON STOCKS 98419M100   3,377,474 29,990 SH   SOLE 0 29,990 0 0
ZIONS BANCORPORATION NA COMMON STOCKS 989701107   154,176 5,740 SH   SOLE 0 5,740 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   2,416,816 2,488 SH   SOLE 0 2,488 0 0
ARES CAPITAL CORP CONVERTIBLE BOND 04010LAW3   4,092,687 3,945 SH   SOLE 0 3,945 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265TAB5   960,706 933 SH   SOLE 0 933 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   2,888,840 3,245 SH   SOLE 0 3,245 0 0
BOFA FIN LLC CONVERTIBLE BOND 09709UV70   1,729,465 1,500 SH   SOLE 0 1,500 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 09857LAN8   2,479,469 1,650 SH   SOLE 0 1,650 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   1,491,485 1,585 SH   SOLE 0 1,585 0 0
EXPEDIA GROUP INC CONVERTIBLE BOND 30212PBE4   1,017,060 1,158 SH   SOLE 0 1,158 0 0
FTI CONSULTING INC CONVERTIBLE BOND 302941AP4   2,613,569 1,382 SH   SOLE 0 1,382 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370CZ1   3,657,040 3,339 SH   SOLE 0 3,339 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAD1   2,159,136 2,586 SH   SOLE 0 2,586 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AK5   1,685,588 1,698 SH   SOLE 0 1,698 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145AD3   2,007,221 2,080 SH   SOLE 0 2,080 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAD1   1,028,284 1,159 SH   SOLE 0 1,159 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AU8   2,145,079 1,891 SH   SOLE 0 1,891 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   3,042,286 2,864 SH   SOLE 0 2,864 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AC4   3,414,398 3,280 SH   SOLE 0 3,280 0 0
NICE LTD CONVERTIBLE BOND 653656AB4   2,061,157 2,126 SH   SOLE 0 2,126 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AP0   5,356,505 1,173 SH   SOLE 0 1,173 0 0
PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435AD7   62,835 23 SH   SOLE 0 23 0 0
PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435AF2   1,351,405 525 SH   SOLE 0 525 0 0
PARSONS CORP CONVERTIBLE BOND 70202LAB8   1,859,138 1,617 SH   SOLE 0 1,617 0 0
PIONEER NATURAL RESOURCES CO CONVERTIBLE BOND 723787AP2   4,966,897 2,255 SH   SOLE 0 2,255 0 0
PROSPECT CAP CORP CONVERTIBLE BOND 74348TAT9   2,597,810 2,517 SH   SOLE 0 2,517 0 0
SOUTHWEST AIRLINES CO CONVERTIBLE BOND 844741BG2   3,652,060 3,158 SH   SOLE 0 3,158 0 0
SPLUNK INC CONVERTIBLE BOND 848637AD6   2,640,731 2,618 SH   SOLE 0 2,618 0 0
BLOCK INC CONVERTIBLE BOND 852234AF0   2,379,160 2,517 SH   SOLE 0 2,517 0 0
STARWOOD PROPERTY TR INC CONVERTIBLE BOND 85571BBA2   1,237,666 1,211 SH   SOLE 0 1,211 0 0
TYLER TECHNOLOGIES INC. CONVERTIBLE BOND 902252AB1   2,884,508 2,786 SH   SOLE 0 2,786 0 0
WESTERN DIGITAL CORP CONVERTIBLE BOND 958102AP0   2,938,947 2,991 SH   SOLE 0 2,991 0 0
WINNEBAGO 1.500 PERCENT 04/01/25 CONVERTIBLE BOND 974637AB6   1,723,797 1,427 SH   SOLE 0 1,427 0 0
BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B CONVERTIBLE PREFERRED STOCK 075887406   26,970 560 SH   SOLE 0 560 0 0
BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 101137206   32,378 265 SH   SOLE 0 265 0 0
COHERENT CORP 6 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 19247G206   30,202 133 SH   SOLE 0 133 0 0
AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170F209   1,477,413 29,107 SH   SOLE 0 29,107 0 0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 CONVERTIBLE PREFERRED STOCK 02557T307   940,044 19,000 SH   SOLE 0 19,000 0 0
AES CORP 02/15/24 CONVERTIBLE PREFERRED STOCK 00130H204   2,520,111 30,979 SH   SOLE 0 30,979 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682   3,927,806 3,364 SH   SOLE 0 3,364 0 0
APTIV PLC 5.5 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK G6095L117   11,970 110 SH   SOLE 0 110 0 0
KKR & CO INC 6 PERCENT MCONV PFD C CONVERTIBLE PREFERRED STOCK 48251W401   3,601,538 54,506 SH   SOLE 0 54,506 0 0
NISOURCE INC UNIT 12/01/23 CONVERTIBLE PREFERRED STOCK 65473P121   3,406,082 33,635 SH   SOLE 0 33,635 0 0
PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 92556H305   462,260 20,100 SH   SOLE 0 20,100 0 0
UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113   2,395,653 36,181 SH   SOLE 0 36,181 0 0
WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804   4,398,965 3,819 SH   SOLE 0 3,819 0 0
ISHARES AGENCY BOND ETF EXCHANGE TRADED FUND 464288166   472,042 4,413 SH   SOLE 0 4,413 0 0
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   6,666 170 SH   SOLE 0 170 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104   1,457 33 SH   SOLE 0 33 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138J825   24,518 1,218 SH   SOLE 0 1,218 0 0
TEUCRIUM COMMODITY TR CORN FD SHS EXCHANGE TRADED FUND 88166A102   442,824 19,956 SH   SOLE 0 19,956 0 0
UNITED STS COMMODITY INDEX FD CM REP COPP FD EXCHANGE TRADED FUND 911718104   280,465 12,089 SH   SOLE 0 12,089 0 0
2ND VOTE FDS 2ND VOTE SOCIETY EXCHANGE TRADED FUND 81386P306   23,169 639 SH   SOLE 0 639 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD EXCHANGE TRADED FUND 45783Y822   571,328 31,152 SH   SOLE 0 31,152 0 0
ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103   38,944 1,727 SH   SOLE 0 1,727 0 0
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509   38,769 1,108 SH   SOLE 0 1,108 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   49,511 1,285 SH   SOLE 0 1,285 0 0
ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772   41,894 661 SH   SOLE 0 661 0 0
FIDELITY MSCI ENERGY INDEX ETF EXCHANGE TRADED FUND 316092402   14,404 650 SH   SOLE 0 650 0 0
FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473P678   42,970 1,760 SH   SOLE 0 1,760 0 0
VANECK ETF TR EXCHANGE TRADED FUND 92189F486   2,049,745 81,178 SH   SOLE 0 81,178 0 0
INVESCO CURRENCYSHARES EURO TRUST EXCHANGE TRADED FUND 46138K103   627,441 6,224 SH   SOLE 0 6,224 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST EXCHANGE TRADED FUND 46138W107   562,660 8,718 SH   SOLE 0 8,718 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109   192 10 SH   SOLE 0 10 0 0
STREETTRACKS GOLD SHS EXCHANGE TRADED FUND 78463V107   64,712 363 SH   SOLE 0 363 0 0
ISHARES TR GL CLEAN ENE ETF EXCHANGE TRADED FUND 464288224   559,691 30,418 SH   SOLE 0 30,418 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF EXCHANGE TRADED FUND 46435G219   1,325,523 29,996 SH   SOLE 0 29,996 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646   947,511 18,886 SH   SOLE 0 18,886 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429B598   36,621 838 SH   SOLE 0 838 0 0
ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760   6,417 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   64,182 144 SH   SOLE 0 144 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   700,360 9,937 SH   SOLE 0 9,937 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUND 464287622   64,835 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   63,874 251 SH   SOLE 0 251 0 0
ISHARES TR US CONSUM DISCRE EXCHANGE TRADED FUND 464287580   45,263 636 SH   SOLE 0 636 0 0
ISHARES DOW JONES US CONSUMER GOODS FUND EXCHANGE TRADED FUND 464287812   45,065 225 SH   SOLE 0 225 0 0
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846   47,449 438 SH   SOLE 0 438 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   1,045,128 18,889 SH   SOLE 0 18,889 0 0
KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678   329,297 8,684 SH   SOLE 0 8,684 0 0
GLOBAL X FDS LITHIUM BTRY ETF EXCHANGE TRADED FUND 37954Y855   490,186 7,539 SH   SOLE 0 7,539 0 0
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507   467,418 9,401 SH   SOLE 0 9,401 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347G804   462,670 11,379 SH   SOLE 0 11,379 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102   228,584 2,009 SH   SOLE 0 2,009 0 0
GRANITESHARES PLATINUM TRUST EXCHANGE TRADED FUND 38748T103   124,175 14,047 SH   SOLE 0 14,047 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326A104   621,053 33,808 SH   SOLE 0 33,808 0 0
ISHARES LEHMAN 1-3 TR EXCHANGE TRADED FUND 464287457   305,915 3,773 SH   SOLE 0 3,773 0 0
ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434V407   237,301 5,725 SH   SOLE 0 5,725 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS EXCHANGE TRADED FUND 003264108   606,775 27,770 SH   SOLE 0 27,770 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434V100   951,955 19,746 SH   SOLE 0 19,746 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103   375,458 847 SH   SOLE 0 847 0 0
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   4,476,593 88,348 SH   SOLE 0 88,348 0 0
WISDOMTREE TR FLOATNG RAT TREA EXCHANGE TRADED FUND 97717Y527   33,463 665 SH   SOLE 0 665 0 0
VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189F817   34,992 2,631 SH   SOLE 0 2,631 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   189,866 671 SH   SOLE 0 671 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631   556,243 4,577 SH   SOLE 0 4,577 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308   132,616 1,788 SH   SOLE 0 1,788 0 0
ANGEL OAK FUNDS TR MULTI STR INST MUTUAL FUND 03463K406   17 2 SH   SOLE 0 2 0 0
AQR FUNDS US DEF EQUITY I MUTUAL FUND 00203H719   12,043 460 SH   SOLE 0 460 0 0
EATON VANCE WORLDWIDE HEALTH SCIENCES I MUTUAL FUND 277902623   8,548 632 SH   SOLE 0 632 0 0
EATON VANCE INV TR NATIONAL MUNI I MUTUAL FUND 27826H479   25,962 2,668 SH   SOLE 0 2,668 0 0
FIDELITY MUNI TR ADV LTD MUNI Z MUTUAL FUND 316203751   69 7 SH   SOLE 0 7 0 0
FIDELITY INST CASH PORTFOLIOS MMKT CL I MUTUAL FUND 316175207   351,442 351,442 SH   SOLE 0 351,442 0 0
LORD ABBETT MUNI INCOME FUND INC SHORT DURATION MUTUAL FUND 543912737   28,704 1,917 SH   SOLE 0 1,917 0 0
T ROWE PRICE GLOBAL MULTI-SECT CL I MUTUAL FUND 87282M107   316,245 32,840 SH   SOLE 0 32,840 0 0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL MUTUAL FUND 52468E402   8,629 287 SH   SOLE 0 287 0 0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT MUTUAL FUND 52469H594   54,253 1,854 SH   SOLE 0 1,854 0 0
VANGUARD STAR FUNDS TL INT STOCK INDEX MUTUAL FUND 921909818   919 31 SH   SOLE 0 31 0 0
CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542R704   75,750 3,000 SH   SOLE 0 3,000 0 0
DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307   83,330 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144G804   52,443 2,572 SH   SOLE 0 2,572 0 0
WELLS FARGO CO DEP 1/1000 A PREFERRED STOCK 949746556   104,292 4,170 SH   SOLE 0 4,170 0 0
LIFE STORAGE INC REITS - usd 53223X107   133,625 1,005 SH   SOLE 0 1,005 0 0
AMERICAN TOWER CORP REITS - usd 03027X100   16,485 85 SH   SOLE 0 85 0 0
AVALONBAY CMNTYS INC REITS - usd 053484101   16,656 88 SH   SOLE 0 88 0 0
CROWN CASTLE INC COM REITS - usd 22822V101   17,775 156 SH   SOLE 0 156 0 0
CAMDEN PPTY TR REITS - usd 133131102   18,508 170 SH   SOLE 0 170 0 0
EQUINIX INC REITS - usd 29444U700   2,116,675 2,700 SH   SOLE 0 2,700 0 0
PROLOGIS REITS - usd 74340W103   32,620 266 SH   SOLE 0 266 0 0
PUBLIC STORAGE INC REITS - usd 74460D109   5,187,583 17,773 SH   SOLE 0 17,773 0 0
REGENCY CENTERS CORP REITS - usd 758849103   392,240 6,350 SH   SOLE 0 6,350 0 0
SIMON PPTY GROUP INC REITS - usd 828806109   72,637 629 SH   SOLE 0 629 0 0
VICI PROPERTIES INC REITS - usd 925652109   121,508 3,866 SH   SOLE 0 3,866 0 0
OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162   6,867 184 SH   SOLE 0 184 0 0