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   86,856 2,068 SH   SOLE 0 2,068 0 0
ADYEN NV UNSPONSRED ADS AMERICAN DEPOSITARY RECEIPT 00783v104   48,121 3,038 SH   SOLE 0 3,038 0 0
ALSTOM SA ADR AMERICAN DEPOSITARY RECEIPT 021244207   52,439 19,677 SH   SOLE 0 19,677 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 045055100   94,195 386 SH   SOLE 0 386 0 0
ASML HOLDING NV NY REGISTRY AMERICAN DEPOSITARY RECEIPT n07059210   85,769 126 SH   SOLE 0 126 0 0
CAPGEMINI S E UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 13961r100   45,830 1,238 SH   SOLE 0 1,238 0 0
COMPASS GROUP AMERICAN DEPOSITARY RECEIPT 20449x401   76,774 3,043 SH   SOLE 0 3,043 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 23381b106   59,553 3,327 SH   SOLE 0 3,327 0 0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 69807k105   59,482 3,090 SH   SOLE 0 3,090 0 0
FANUC CORPORATION ADR AMERICAN DEPOSITARY RECEIPT 307305102   67,366 3,753 SH   SOLE 0 3,753 0 0
GENMAB AS SP ADS AMERICAN DEPOSITARY RECEIPT 372303206   83,713 2,217 SH   SOLE 0 2,217 0 0
HDFC BANK LTD SP ADS AMERICAN DEPOSITARY RECEIPT 40415f101   56,536 848 SH   SOLE 0 848 0 0
KION GROUP AG ADR AMERICAN DEPOSITARY RECEIPT 497216101   49,494 5,145 SH   SOLE 0 5,145 0 0
KERRY GROUP PLC SP ADR AMERICAN DEPOSITARY RECEIPT 492460100   52,339 524 SH   SOLE 0 524 0 0
KOSE CORP UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 500679105   49,645 2,093 SH   SOLE 0 2,093 0 0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54211n101   60,737 2,469 SH   SOLE 0 2,469 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR AMERICAN DEPOSITARY RECEIPT 502441306   94,620 515 SH   SOLE 0 515 0 0
LONZA GROUP AG UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54338v101   98,243 1,640 SH   SOLE 0 1,640 0 0
MURATA MFG CO LTD UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 626425102   54,533 3,583 SH   SOLE 0 3,583 0 0
NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406   108,912 895 SH   SOLE 0 895 0 0
NOVO-NORDISK AS ADR AMERICAN DEPOSITARY RECEIPT 670100205   75,273 473 SH   SOLE 0 473 0 0
PERNOD RICARD SA SP ADR AMERICAN DEPOSITARY RECEIPT 714264306   65,444 1,445 SH   SOLE 0 1,445 0 0
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 75629j101   33,652 6,141 SH   SOLE 0 6,141 0 0
SAP SE SP ADR AMERICAN DEPOSITARY RECEIPT 803054204   74,158 586 SH   SOLE 0 586 0 0
SEA LTD SPONSORD ADS AMERICAN DEPOSITARY RECEIPT 81141r100   22,156 256 SH   SOLE 0 256 0 0
SAMSONITE INTERNATIONAL AMERICAN DEPOSITARY RECEIPT 79604u107   57,498 3,724 SH   SOLE 0 3,724 0 0
SIKA AG UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 82674r103   50,112 1,791 SH   SOLE 0 1,791 0 0
TENCENT HOLDINGS LIMITED UNSP ADR AMERICAN DEPOSITARY RECEIPT 88032q109   39,209 802 SH   SOLE 0 802 0 0
TELEPERFORMANCE UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 87946f100   50,996 423 SH   SOLE 0 423 0 0
TERUMO CORP ADR AMERICAN DEPOSITARY RECEIPT 88156j105   37,043 1,373 SH   SOLE 0 1,373 0 0
TECHTRONIC INDUSTRIES LTD SP ADR AMERICAN DEPOSITARY RECEIPT 87873r101   37,264 692 SH   SOLE 0 692 0 0
VALE SA AMERICAN DEPOSITARY RECEIPT 91912e105   229,441 14,540 SH   SOLE 0 14,540 0 0
WORLDLINE SA UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 98161h101   37,987 1,791 SH   SOLE 0 1,791 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850p109   43,295 683 SH   SOLE 0 683 0 0
ADVANCE AUTO PARTS INC COMMON STOCKS 00751y106   445,700 3,665 SH   SOLE 0 3,665 0 0
APPLE INC COMMON STOCKS 037833100   6,012,748 36,463 SH   SOLE 0 36,463 0 0
ABBVIE INC COMMON STOCKS 00287y109   7,138,979 44,795 SH   SOLE 0 44,795 0 0
ABBOTT LABORATORIES COMMON STOCKS 002824100   210,620 2,080 SH   SOLE 0 2,080 0 0
AECOM COMMON STOCKS 00766t100   37,185 441 SH   SOLE 0 441 0 0
ACCENTURE PLC IRELAND CLASS A COMMON STOCKS g1151c101   12,004 42 SH   SOLE 0 42 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724f101   1,030,803 2,674 SH   SOLE 0 2,674 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102   139,962 1,757 SH   SOLE 0 1,757 0 0
AMERICAN FINANCIAL GROUP INC OHIO COMMON STOCKS 025932104   143,005 1,177 SH   SOLE 0 1,177 0 0
AFLAC INC COMMON STOCKS 001055102   927,604 14,377 SH   SOLE 0 14,377 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 026874784   9,316 185 SH   SOLE 0 185 0 0
ADVANCED MICRO DEVIC COMMON STOCKS 007903107   83,308 850 SH   SOLE 0 850 0 0
AMGEN INC COMMON STOCKS 031162100   285,748 1,182 SH   SOLE 0 1,182 0 0
AMAZON.COM INC COMMON STOCKS 023135106   2,628,152 25,444 SH   SOLE 0 25,444 0 0
ARISTA NETWORKS INC COMMON STOCKS 040413106   1,039,724 6,194 SH   SOLE 0 6,194 0 0
AMPHENOL CORP CL A COMMON STOCKS 032095101   372,152 4,554 SH   SOLE 0 4,554 0 0
ARES CAPITAL CORP COMMON STOCKS 04010l103   128,253 7,018 SH   SOLE 0 7,018 0 0
BROADCOM INC COMMON STOCKS 11135f101   8,136,401 12,682 SH   SOLE 0 12,682 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   1,466,240 8,889 SH   SOLE 0 8,889 0 0
BOEING CO COMMON STOCKS 097023105   153,162 721 SH   SOLE 0 721 0 0
BEST BUY INC COMMON STOCKS 086516101   870,362 11,120 SH   SOLE 0 11,120 0 0
BCE INC NEW COMMON STOCKS 05534b760   125,412 2,800 SH   SOLE 0 2,800 0 0
BECTON DICKINSON & CO COMMON STOCKS 075887109   99,016 400 SH   SOLE 0 400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCKS 018581108   92,536 3,052 SH   SOLE 0 3,052 0 0
BUNGE LIMITED COMMON STOCKS g16962105   135,542 1,419 SH   SOLE 0 1,419 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922n103   5,160 117 SH   SOLE 0 117 0 0
BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550j101   667,666 8,777 SH   SOLE 0 8,777 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   1,144,679 25,191 SH   SOLE 0 25,191 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108   64,458 930 SH   SOLE 0 930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   1,301,465 4,215 SH   SOLE 0 4,215 0 0
CITIGROUP INC COMMON STOCKS 172967424   356,129 7,595 SH   SOLE 0 7,595 0 0
CARRIER GLOBAL CORPORATION COMMON STOCKS 14448c104   30,652 670 SH   SOLE 0 670 0 0
CATERPILLAR INC COMMON STOCKS 149123101   1,027,033 4,488 SH   SOLE 0 4,488 0 0
CATHAY GEN BANCORP COMMON STOCKS 149150104   137,631 3,987 SH   SOLE 0 3,987 0 0
CHUBB LIMITED COMMON STOCKS h1467j104   3,394,654 17,482 SH   SOLE 0 17,482 0 0
CHEMOURS CO COM COMMON STOCKS 163851108   165,178 5,517 SH   SOLE 0 5,517 0 0
CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101   5,491 49 SH   SOLE 0 49 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   262,649 3,495 SH   SOLE 0 3,495 0 0
CLEVELAND-CLIFFS INC COMMON STOCKS 185899101   115,039 6,276 SH   SOLE 0 6,276 0 0
COMCAST CORP CL A COMMON STOCKS 20030n101   875,645 23,098 SH   SOLE 0 23,098 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105   3,914,089 2,291 SH   SOLE 0 2,291 0 0
CENTENE CORP COMMON STOCKS 15135b101   10,998 174 SH   SOLE 0 174 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040h105   309,827 3,222 SH   SOLE 0 3,222 0 0
COHERENT CORP COMMON STOCKS 19247g107   451,362 11,853 SH   SOLE 0 11,853 0 0
COLUMBIA SPORTSWEAR CO. COMMON STOCKS 198516106   114,604 1,270 SH   SOLE 0 1,270 0 0
CONOCOPHILLIPS COMMON STOCKS 20825c104   276,498 2,787 SH   SOLE 0 2,787 0 0
COSTCO WHOLESALE CORP COMMON STOCKS 22160k105   1,562,656 3,145 SH   SOLE 0 3,145 0 0
CARTERS INC COMMON STOCKS 146229109   59,334 825 SH   SOLE 0 825 0 0
SALESFORCE.COM INC COMMON STOCKS 79466l302   1,338,326 6,699 SH   SOLE 0 6,699 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCKS 22757r109   47,142 2,521 SH   SOLE 0 2,521 0 0
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCKS 22788c105   137,260 1,000 SH   SOLE 0 1,000 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275r102   3,408,225 65,198 SH   SOLE 0 65,198 0 0
CORTEVA INC COMMON STOCKS 22052l104   82,745 1,372 SH   SOLE 0 1,372 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   3,022,856 40,679 SH   SOLE 0 40,679 0 0
CHEVRON CORP COMMON STOCKS 166764100   5,437,143 33,324 SH   SOLE 0 33,324 0 0
DUPONT DE NEMOURS INC COMMON STOCKS 26614n102   126,817 1,767 SH   SOLE 0 1,767 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   555,283 5,618 SH   SOLE 0 5,618 0 0
DANAHER CORPORATION COMMON STOCKS 235851102   374,783 1,487 SH   SOLE 0 1,487 0 0
DISNEY WALT CO COMMON STOCKS 254687106   828,876 8,278 SH   SOLE 0 8,278 0 0
DICKS SPORTING GOODS INC COMMON STOCKS 253393102   743,645 5,241 SH   SOLE 0 5,241 0 0
WISDOMTREE MID CAP DIVIDEND ETF COMMON STOCKS 97717w505   13,441 328 SH   SOLE 0 328 0 0
DOW INC COMMON STOCKS 260557103   75,213 1,372 SH   SOLE 0 1,372 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 237194105   127,851 824 SH   SOLE 0 824 0 0
DUKE ENERGY CORP NEW COMMON STOCKS 26441c204   72,931 756 SH   SOLE 0 756 0 0
DEVON ENERGY CORP COMMON STOCKS 25179m103   802,775 15,862 SH   SOLE 0 15,862 0 0
EMBECTA CORP COMMON STOCK COMMON STOCKS 29082k105   2,249 80 SH   SOLE 0 80 0 0
EMCOR GROUP INC COMMON STOCKS 29084q100   494,436 3,041 SH   SOLE 0 3,041 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   223,862 2,569 SH   SOLE 0 2,569 0 0
ENBRIDGE INC COMMON STOCKS 29250n105   129,328 3,390 SH   SOLE 0 3,390 0 0
EOG RESOURCES INC COMMON STOCKS 26875p101   5,255,441 45,847 SH   SOLE 0 45,847 0 0
EVERCORE INC CLASS A COMMON STOCKS 29977a105   389,638 3,377 SH   SOLE 0 3,377 0 0
EXPEDITORS INTL WASH INC COMMON STOCKS 302130109   248,100 2,253 SH   SOLE 0 2,253 0 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCKS 31847r102   163,083 2,930 SH   SOLE 0 2,930 0 0
DIAMONDBACK ENERGY INC COMMON STOCKS 25278x109   2,984,022 22,076 SH   SOLE 0 22,076 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671d857   1,033,059 25,252 SH   SOLE 0 25,252 0 0
FEDEX CORP COMMON STOCKS 31428x106   2,284 10 SH   SOLE 0 10 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190a104   2,790 154 SH   SOLE 0 154 0 0
FEDERATED HERMES INC CL B COMMON STOCKS 314211103   274,517 6,839 SH   SOLE 0 6,839 0 0
FIRST HORIZON NATL C COMMON STOCKS 320517105   85,788 4,825 SH   SOLE 0 4,825 0 0
FIFTH THIRD BANCORP COM COMMON STOCKS 316773100   301,698 11,325 SH   SOLE 0 11,325 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620r303   79,640 2,280 SH   SOLE 0 2,280 0 0
FOX CORP CL A COMMON STOCKS 35137l105   827,380 24,299 SH   SOLE 0 24,299 0 0
FORTINET INC COMMON STOCKS 34959e109   2,400,335 36,117 SH   SOLE 0 36,117 0 0
GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301   45,218 473 SH   SOLE 0 473 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCKS 36266g107   12,878 157 SH   SOLE 0 157 0 0
GEN DIGITAL INC COMMON STOCKS 668771108   76,156 4,438 SH   SOLE 0 4,438 0 0
GILEAD SCIENCES INC COMMON STOCKS 375558103   616,633 7,432 SH   SOLE 0 7,432 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   483,190 5,654 SH   SOLE 0 5,654 0 0
CORNING INC COMMON STOCKS 219350105   3,023,107 85,689 SH   SOLE 0 85,689 0 0
ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079k107   359,840 3,460 SH   SOLE 0 3,460 0 0
ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079k305   1,169,763 11,277 SH   SOLE 0 11,277 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141g104   4,588,519 14,027 SH   SOLE 0 14,027 0 0
HOME DEPOT INC COMMON STOCKS 437076102   5,908,597 20,021 SH   SOLE 0 20,021 0 0
HONEYWELL INTL INC COMMON STOCKS 438516106   1,190,677 6,230 SH   SOLE 0 6,230 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCKS 42824c109   318,504 19,994 SH   SOLE 0 19,994 0 0
HORMEL FOODS CORP COMMON STOCKS 440452100   338,461 8,487 SH   SOLE 0 8,487 0 0
INTERACTIVE BROKERS GROUP INC CL A COMMON STOCKS 45841n107   57,131 692 SH   SOLE 0 692 0 0
INTL BUSINESS MACHINES COMMON STOCKS 459200101   123,617 943 SH   SOLE 0 943 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCKS 459044103   150,769 3,521 SH   SOLE 0 3,521 0 0
INTEL CORP COMMON STOCKS 458140100   203,893 6,241 SH   SOLE 0 6,241 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 460690100   3,741,614 100,473 SH   SOLE 0 100,473 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120e602   157,880 618 SH   SOLE 0 618 0 0
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109   3,093,032 12,705 SH   SOLE 0 12,705 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982l108   1,184,500 10,080 SH   SOLE 0 10,080 0 0
JABIL INC COMMON STOCKS 466313103   297,011 3,369 SH   SOLE 0 3,369 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCKS 48020q107   184,481 1,268 SH   SOLE 0 1,268 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   5,821,019 37,554 SH   SOLE 0 37,554 0 0
JPMORGAN CHASE & CO COMMON STOCKS 46625h100   4,529,184 34,757 SH   SOLE 0 34,757 0 0
KELLOGG CO COMMON STOCKS 487836108   57,920 865 SH   SOLE 0 865 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155q100   2,760 187 SH   SOLE 0 187 0 0
KINDER MORGAN INC COMMON STOCKS 49456b101   35,317 2,017 SH   SOLE 0 2,017 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,105,035 50,057 SH   SOLE 0 50,057 0 0
KONTOOR BRANDS INC COMMON STOCKS 50050n103   8,032 166 SH   SOLE 0 166 0 0
LOEWS CORP COMMON STOCKS 540424108   82,040 1,414 SH   SOLE 0 1,414 0 0
LITHIUM AMERS CORP NEW COMMON STOCKS 53680q207   21,760 1,000 SH   SOLE 0 1,000 0 0
LITTELFUSE INC COMMON STOCKS 537008104   308,571 1,151 SH   SOLE 0 1,151 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109   3,945,405 20,105 SH   SOLE 0 20,105 0 0
LINDE PLC COMMON STOCKS g54950103   102,853 289 SH   SOLE 0 289 0 0
LUMENTUM HOLDINGS INC COMMON STOCKS 55024u109   409,071 7,574 SH   SOLE 0 7,574 0 0
LILLY ELI & CO COMMON STOCKS 532457108   33,311 97 SH   SOLE 0 97 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   247,710 524 SH   SOLE 0 524 0 0
LINCOLN NATL CORP IND COMMON STOCKS 534187109   338,600 15,069 SH   SOLE 0 15,069 0 0
CHENIERE ENERGY INC NEW COMMON STOCKS 16411r208   100,864 640 SH   SOLE 0 640 0 0
GRAND CANYON ED INC COMMON STOCKS 38526m106   385,665 3,386 SH   SOLE 0 3,386 0 0
LOWES COS INC COMMON STOCKS 548661107   1,239,614 6,199 SH   SOLE 0 6,199 0 0
LAM RESEARCH CORP COMMON STOCKS 512807108   6,050,860 11,414 SH   SOLE 0 11,414 0 0
LULULEMON COMMON STOCKS 550021109   1,018,639 2,797 SH   SOLE 0 2,797 0 0
SOUTHWEST AIRLINES CO COMMON STOCKS 844741108   15,196 467 SH   SOLE 0 467 0 0
LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS n53745100   564,936 6,017 SH   SOLE 0 6,017 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCKS 538034109   148,610 2,123 SH   SOLE 0 2,123 0 0
MANHATTAN ASSOCIATES INC COMMON STOCKS 562750109   143,391 926 SH   SOLE 0 926 0 0
MCDONALDS CORP COMMON STOCKS 580135101   4,718,977 16,877 SH   SOLE 0 16,877 0 0
MONDELEZ INTL INC CL A COMMON STOCKS 609207105   207,835 2,981 SH   SOLE 0 2,981 0 0
MEDTRONIC PLC COMMON STOCKS g5960l103   3,226,067 40,015 SH   SOLE 0 40,015 0 0
MEDPACE HOLDINGS INC COMMON STOCKS 58506q109   144,234 767 SH   SOLE 0 767 0 0
METLIFE INC COMMON STOCKS 59156r108   201,631 3,480 SH   SOLE 0 3,480 0 0
MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206   137,130 1,648 SH   SOLE 0 1,648 0 0
MARTIN MARIETTA MATERIALS COMMON STOCKS 573284106   205,579 579 SH   SOLE 0 579 0 0
3M CO COMMON STOCKS 88579y101   171,013 1,627 SH   SOLE 0 1,627 0 0
MOLINA HEALTHCARE INC COMMON STOCKS 60855r100   547,552 2,047 SH   SOLE 0 2,047 0 0
MPLX LP COMMON STOCKS 55336v100   99,388 2,885 SH   SOLE 0 2,885 0 0
MERCK & CO INC COMMON STOCKS 58933y105   140,009 1,316 SH   SOLE 0 1,316 0 0
MORGAN STANLEY COMMON STOCKS 617446448   124,412 1,417 SH   SOLE 0 1,417 0 0
MICROSOFT CORP COMMON STOCKS 594918104   8,915,171 30,923 SH   SOLE 0 30,923 0 0
MASTEC INC COM COMMON STOCKS 576323109   178,113 1,886 SH   SOLE 0 1,886 0 0
NAVIENT CORPORATION COMMON STOCKS 63938c108   156,781 9,805 SH   SOLE 0 9,805 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339f101   907,308 11,771 SH   SOLE 0 11,771 0 0
NEWMONT MNG CORP HLD COMMON STOCKS 651639106   10,049 205 SH   SOLE 0 205 0 0
NEXTERA ENERGY PARTNERS LP UNIT PART IN COMMON STOCKS 65341b106   132,313 2,178 SH   SOLE 0 2,178 0 0
SERVICENOW INC COMMON STOCKS 81762p102   3,743,170 8,054 SH   SOLE 0 8,054 0 0
INSPERITY INC COMMON STOCKS 45778q107   724,802 5,963 SH   SOLE 0 5,963 0 0
NETWORK APPLIANCE INC COMMON STOCKS 64110d104   142,193 2,227 SH   SOLE 0 2,227 0 0
NORTHERN TRUST CORP COMMON STOCKS 665859104   216,006 2,451 SH   SOLE 0 2,451 0 0
NUCOR CORP COMMON STOCKS 670346105   44,178 286 SH   SOLE 0 286 0 0
NVIDIA CORPORATION COMMON STOCKS 67066g104   909,141 3,273 SH   SOLE 0 3,273 0 0
NVR INC COMMON STOCKS 62944t105   546,074 98 SH   SOLE 0 98 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622v106   2,352 100 SH   SOLE 0 100 0 0
OMNICOM GROUP INC COMMON STOCKS 681919106   257,642 2,731 SH   SOLE 0 2,731 0 0
ORACLE CORP COMMON STOCKS 68389x105   5,123,794 55,142 SH   SOLE 0 55,142 0 0
OLD REP INTL CORP COMMON STOCKS 680223104   179,334 7,182 SH   SOLE 0 7,182 0 0
OREILLY AUTOMOTIVE INC COMMON STOCKS 67103h107   1,319,314 1,554 SH   SOLE 0 1,554 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902v107   28,274 335 SH   SOLE 0 335 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105   91,959 1,473 SH   SOLE 0 1,473 0 0
PAN AMERICAN SILVER CORP COMMON STOCKS 697900108   201,237 11,057 SH   SOLE 0 11,057 0 0
PACWEST BANCORP COMMON STOCKS 695263103   40,311 4,143 SH   SOLE 0 4,143 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   2,514,027 12,586 SH   SOLE 0 12,586 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432v102   18,240 60 SH   SOLE 0 60 0 0
PEPSICO INC COMMON STOCKS 713448108   243,188 1,334 SH   SOLE 0 1,334 0 0
PFIZER INC COMMON STOCKS 717081103   235,620 5,775 SH   SOLE 0 5,775 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251v102   103,453 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COMMON STOCKS 742718109   2,308,858 15,528 SH   SOLE 0 15,528 0 0
PROGRESSIVE CORP COMMON STOCKS 743315103   218,595 1,528 SH   SOLE 0 1,528 0 0
PULTE GROUP INC COMMON STOCKS 745867101   516,011 8,854 SH   SOLE 0 8,854 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCKS 69608a108   35,912 4,250 SH   SOLE 0 4,250 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   3,176,671 32,665 SH   SOLE 0 32,665 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105   2,584,705 20,336 SH   SOLE 0 20,336 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCKS 72346q104   81,526 1,478 SH   SOLE 0 1,478 0 0
PINNACLE WEST CAP CORP COMMON STOCKS 723484101   554 7 SH   SOLE 0 7 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102   127,750 1,544 SH   SOLE 0 1,544 0 0
QUANTA SERVICES COMMON STOCKS 74762e102   242,294 1,454 SH   SOLE 0 1,454 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCKS 723787107   296,862 1,453 SH   SOLE 0 1,453 0 0
QUALCOMM INC COMMON STOCKS 747525103   149,013 1,168 SH   SOLE 0 1,168 0 0
QORVO INC COMMON STOCKS 74736k101   1,828 18 SH   SOLE 0 18 0 0
REGENERON PHARMACEUTICALS COMMON STOCKS 75886f107   2,059,105 2,506 SH   SOLE 0 2,506 0 0
REGIONS FINL CORP COMMON STOCKS 7591ep100   368,657 19,863 SH   SOLE 0 19,863 0 0
ROBERT HALF INTL INC COMMON STOCKS 770323103   219,875 2,729 SH   SOLE 0 2,729 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 754730109   390,894 4,191 SH   SOLE 0 4,191 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCKS g7496g103   287,888 1,437 SH   SOLE 0 1,437 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCKS 759509102   148,652 579 SH   SOLE 0 579 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513e101   5,961,586 60,876 SH   SOLE 0 60,876 0 0
SENTINELONE INC CL A COMMON STOCKS 81730h109   4,090 250 SH   SOLE 0 250 0 0
SIGNATURE BANK NEW YORK NY COMMON STOCKS 82669g104   137 749 SH   SOLE 0 749 0 0
STARBUCKS CORP COMMON STOCKS 855244109   416 4 SH   SOLE 0 4 0 0
SOUTHERN COPPER CORP COMMON STOCKS 84265v105   421,281 5,525 SH   SOLE 0 5,525 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   705,925 13,477 SH   SOLE 0 13,477 0 0
STIFEL FINANCIAL CORP COMMON STOCKS 860630102   45,676 773 SH   SOLE 0 773 0 0
SILICON LABORATORIES INC COMMON STOCKS 826919102   726,273 4,148 SH   SOLE 0 4,148 0 0
SLM CORP COMMON STOCKS 78442p106   156,262 12,612 SH   SOLE 0 12,612 0 0
SNAP ON INC COMMON STOCKS 833034101   117,025 474 SH   SOLE 0 474 0 0
S&P GLOBAL INC COMMON STOCKS 78409v104   159,283 462 SH   SOLE 0 462 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS l8681t102   761,366 5,698 SH   SOLE 0 5,698 0 0
BLOCK INC COMMON STOCKS 852234103   732,495 10,670 SH   SOLE 0 10,670 0 0
STEEL DYNAMICS INC COMMON STOCKS 858119100   6,487,721 57,383 SH   SOLE 0 57,383 0 0
STANLEY BLACK & DECKER INC COMMON STOCKS 854502101   74,455 924 SH   SOLE 0 924 0 0
STRYKER CORPORATION COMMON STOCKS 863667101   1,263,490 4,426 SH   SOLE 0 4,426 0 0
AT&T INC COMMON STOCKS 00206r102   79,887 4,150 SH   SOLE 0 4,150 0 0
TERADATA CORP COMMON STOCKS 88076w103   141,705 3,518 SH   SOLE 0 3,518 0 0
TECK RESOURCES LTD CL B COMMON STOCKS 878742204   388,104 10,633 SH   SOLE 0 10,633 0 0
TERADYNE INC COMMON STOCKS 880770102   100,629 936 SH   SOLE 0 936 0 0
TARGET CORP COMMON STOCKS 87612e106   4,527,992 27,338 SH   SOLE 0 27,338 0 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCKS 88262p102   15,309 9 SH   SOLE 0 9 0 0
TAPESTRY INC COMMON STOCKS 876030107   119,242 2,766 SH   SOLE 0 2,766 0 0
TRAVELERS COMPANIES INC COMMON STOCKS 89417e109   208,605 1,217 SH   SOLE 0 1,217 0 0
TRACTOR SUPPLY CO COMMON STOCKS 892356106   648,475 2,759 SH   SOLE 0 2,759 0 0
TESLA INC COMMON STOCKS 88160r101   491,472 2,369 SH   SOLE 0 2,369 0 0
TYSON FOODS INC CL A COMMON STOCKS 902494103   127,597 2,151 SH   SOLE 0 2,151 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   6,871,395 36,941 SH   SOLE 0 36,941 0 0
UMB FINANCIAL GROUP COMMON STOCKS 902788108   145,281 2,517 SH   SOLE 0 2,517 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324p102   1,586,012 3,356 SH   SOLE 0 3,356 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106   4,269,525 22,009 SH   SOLE 0 22,009 0 0
VF CORP COMMON STOCKS 918204108   26,850 1,172 SH   SOLE 0 1,172 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON STOCKS 928298108   168,451 7,447 SH   SOLE 0 7,447 0 0
VIATRIS INC COMMON STOCKS 92556v106   2,106 219 SH   SOLE 0 219 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343v104   141,598 3,641 SH   SOLE 0 3,641 0 0
WABTEC COMMON STOCKS 929740108   2,021 20 SH   SOLE 0 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108   67,258 1,945 SH   SOLE 0 1,945 0 0
WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104   15,130 1,002 SH   SOLE 0 1,002 0 0
WEC ENERGY GROUP INC COMMON STOCKS 92939u106   134,980 1,424 SH   SOLE 0 1,424 0 0
WELLS FARGO CO COMMON STOCKS 949746101   71,134 1,903 SH   SOLE 0 1,903 0 0
WAL-MART INC COMMON STOCKS 931142103   3,158,615 21,421 SH   SOLE 0 21,421 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102   182,237 3,784 SH   SOLE 0 3,784 0 0
WINTRUST FINANCIAL CORP COMMON STOCKS 97650w108   239,203 3,279 SH   SOLE 0 3,279 0 0
ESSENTIAL UTILITIES INC COMMON STOCKS 29670g102   33,697 772 SH   SOLE 0 772 0 0
WILLIS TOWER WATSON PLC COMMON STOCKS g96629103   220,296 948 SH   SOLE 0 948 0 0
EXXON MOBILE CORP COMMON STOCKS 30231g102   326,348 2,976 SH   SOLE 0 2,976 0 0
XYLEM INC COMMON STOCKS 98419m100   2,642,732 25,241 SH   SOLE 0 25,241 0 0
ZIONS BANCORPORATION NA COMMON STOCKS 989701107   171,229 5,721 SH   SOLE 0 5,721 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971tal5   2,405,403 2,606 SH   SOLE 0 2,606 0 0
ARES CAPITAL CORP CONVERTIBLE BOND 04010law3   2,759,722 2,734 SH   SOLE 0 2,734 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265tab5   971,906 1,024 SH   SOLE 0 1,024 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257wae0   2,742,341 3,389 SH   SOLE 0 3,389 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 09857lan8   2,593,890 1,723 SH   SOLE 0 1,723 0 0
DEUTSCHE BANK AG CONVERTIBLE BOND 25155mkm2   2,721,504 2,546 SH   SOLE 0 2,546 0 0
EXPEDIA GROUP INC CONVERTIBLE BOND 30212pbe4   1,085,782 1,211 SH   SOLE 0 1,211 0 0
FTI CONSULTING INC CONVERTIBLE BOND 302941ap4   2,824,480 1,444 SH   SOLE 0 1,444 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370cz1   3,499,893 3,495 SH   SOLE 0 3,495 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637had1   41 100 SH   SOLE 0 100 0 0
ILLUMINA INC CONVERTIBLE BOND 452327ak5   1,745,465 1,784 SH   SOLE 0 1,784 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145ad3   2,108,432 2,172 SH   SOLE 0 2,172 0 0
KKR REAL ESTATE FIN TR INC CONVERTIBLE BOND 48251kab6   3,368,927 3,236 SH   SOLE 0 3,236 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024uad1   1,059,921 1,211 SH   SOLE 0 1,211 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551ac4   3,487,009 3,445 SH   SOLE 0 3,445 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189ap0   4,922,600 1,236 SH   SOLE 0 1,236 0 0
PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435ad7   2,746,429 1,223 SH   SOLE 0 1,223 0 0
PARSONS CORP CONVERTIBLE BOND 70202lab8   1,879,323 1,697 SH   SOLE 0 1,697 0 0
PIONEER NATURAL RESOURCES CO CONVERTIBLE BOND 723787ap2   5,061,756 2,363 SH   SOLE 0 2,363 0 0
PROSPECT CAP CORP CONVERTIBLE BOND 74348tat9   1,114,398 1,122 SH   SOLE 0 1,122 0 0
SOUTHWEST AIRLINES CO CONVERTIBLE BOND 844741bg2   2,474,249 2,159 SH   SOLE 0 2,159 0 0
SPLUNK INC CONVERTIBLE BOND 848637ad6   1,469,942 1,514 SH   SOLE 0 1,514 0 0
BLOCK INC CONVERTIBLE BOND 852234af0   2,527,871 2,634 SH   SOLE 0 2,634 0 0
TYLER TECHNOLOGIES INC. CONVERTIBLE BOND 902252ab1   2,793,884 2,916 SH   SOLE 0 2,916 0 0
WESTERN DIGITAL CORP CONVERTIBLE BOND 958102ap0   3,036,662 3,128 SH   SOLE 0 3,128 0 0
WINNEBAGO 1.500 percent 04/01/25 CONVERTIBLE BOND 974637ab6   1,669,396 1,490 SH   SOLE 0 1,490 0 0
DANAHER CORPORATION 5 percent CONV PFD B CONVERTIBLE PREFERRED STOCK 235851409   3,794,505 2,994 SH   SOLE 0 2,994 0 0
AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170f209   1,516,128 30,359 SH   SOLE 0 30,359 0 0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307   955,890 19,000 SH   SOLE 0 19,000 0 0
AES CORP 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204   2,900,913 32,279 SH   SOLE 0 32,279 0 0
APTIV PLC 5.5 percent CONV PFD A CONVERTIBLE PREFERRED STOCK g6095l117   1,451,829 11,842 SH   SOLE 0 11,842 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682   4,074,866 3,511 SH   SOLE 0 3,511 0 0
BECTON DICKINSON & CO 6 percent DP CONV PFD B CONVERTIBLE PREFERRED STOCK 075887406   3,313,275 66,385 SH   SOLE 0 66,385 0 0
BOSTON SCIENTIFIC CORP 5.50 percent CONV PFD A CONVERTIBLE PREFERRED STOCK 101137206   3,415,259 28,333 SH   SOLE 0 28,333 0 0
COHERENT CORP 6 percent CONV PFD A CONVERTIBLE PREFERRED STOCK 19247g206   3,411,241 19,667 SH   SOLE 0 19,667 0 0
KKR & CO INC 6 percent MCONV PFD C CONVERTIBLE PREFERRED STOCK 48251w401   3,604,550 56,890 SH   SOLE 0 56,890 0 0
NISOURCE INC UNIT 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121   3,655,676 35,090 SH   SOLE 0 35,090 0 0
PARAMOUNT GLOBAL 5.75 percent CONV PFD A CONVERTIBLE PREFERRED STOCK 92556h305   642,857 20,981 SH   SOLE 0 20,981 0 0
UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113   1,824,570 22,520 SH   SOLE 0 22,520 0 0
WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804   4,090,656 3,536 SH   SOLE 0 3,536 0 0
ISHARES AGENCY BOND ETF EXCHANGE TRADED FUND 464288166   582,385 5,381 SH   SOLE 0 5,381 0 0
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162q452   93,030 2,407 SH   SOLE 0 2,407 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214q104   1,331 33 SH   SOLE 0 33 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138j825   38,734 1,910 SH   SOLE 0 1,910 0 0
TEUCRIUM COMMODITY TR CORN FD SHS EXCHANGE TRADED FUND 88166a102   609,985 24,177 SH   SOLE 0 24,177 0 0
UNITED STS COMMODITY INDEX FD CM REP COPP FD EXCHANGE TRADED FUND 911718104   365,146 14,641 SH   SOLE 0 14,641 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY EXCHANGE TRADED FUND 33740f730   8,165 250 SH   SOLE 0 250 0 0
2ND VOTE FDS 2ND VOTE SOCIETY EXCHANGE TRADED FUND 81386p306   21,785 639 SH   SOLE 0 639 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD EXCHANGE TRADED FUND 45783y822   701,017 37,750 SH   SOLE 0 37,750 0 0
ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103   39,617 1,727 SH   SOLE 0 1,727 0 0
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509   37,871 1,108 SH   SOLE 0 1,108 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   48,573 1,285 SH   SOLE 0 1,285 0 0
ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772   40,466 661 SH   SOLE 0 661 0 0
FIDELITY MSCI ENERGY INDEX ETF EXCHANGE TRADED FUND 316092402   75,712 3,374 SH   SOLE 0 3,374 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF EXCHANGE TRADED FUND 316092600   29,751 484 SH   SOLE 0 484 0 0
FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473p678   42,609 1,760 SH   SOLE 0 1,760 0 0
VANECK ETF TR EXCHANGE TRADED FUND 92189f486   2,459,844 98,512 SH   SOLE 0 98,512 0 0
FIDELITY MSCI UTILITIES INDEX ETF EXCHANGE TRADED FUND 316092865   107,008 2,442 SH   SOLE 0 2,442 0 0
INVESCO CURRENCYSHARES EURO TRUST EXCHANGE TRADED FUND 46138k103   755,933 7,545 SH   SOLE 0 7,545 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST EXCHANGE TRADED FUND 46138w107   741,250 10,569 SH   SOLE 0 10,569 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109   163 10 SH   SOLE 0 10 0 0
STREETTRACKS GOLD SHS EXCHANGE TRADED FUND 78463v107   66,508 363 SH   SOLE 0 363 0 0
ISHARES U.S. INSURANCE ETF EXCHANGE TRADED FUND 464288786   29,196 341 SH   SOLE 0 341 0 0
ISHARES TR GL CLEAN ENE ETF EXCHANGE TRADED FUND 464288224   523,655 26,474 SH   SOLE 0 26,474 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF EXCHANGE TRADED FUND 46435g219   1,627,846 36,409 SH   SOLE 0 36,409 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646   1,163,683 23,025 SH   SOLE 0 23,025 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598   32,983 838 SH   SOLE 0 838 0 0
ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760   32,797 285 SH   SOLE 0 285 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   59,195 144 SH   SOLE 0 144 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   634,874 9,937 SH   SOLE 0 9,937 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUND 464287622   59,911 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   59,087 251 SH   SOLE 0 251 0 0
ISHARES TR US CONSUM DISCRE EXCHANGE TRADED FUND 464287580   41,142 636 SH   SOLE 0 636 0 0
ISHARES DOW JONES US CONSUMER GOODS FUND EXCHANGE TRADED FUND 464287812   44,826 225 SH   SOLE 0 225 0 0
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846   43,830 438 SH   SOLE 0 438 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641q332   1,249,957 22,893 SH   SOLE 0 22,893 0 0
KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678   299,635 7,557 SH   SOLE 0 7,557 0 0
GLOBAL X FDS LITHIUM BTRY ETF EXCHANGE TRADED FUND 37954y855   415,807 6,543 SH   SOLE 0 6,543 0 0
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431w507   568,664 11,465 SH   SOLE 0 11,465 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347g804   585,746 13,792 SH   SOLE 0 13,792 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102   235,374 1,743 SH   SOLE 0 1,743 0 0
GRANITESHARES PLATINUM TRUST EXCHANGE TRADED FUND 38748t103   118,217 12,203 SH   SOLE 0 12,203 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326a104   773,103 40,970 SH   SOLE 0 40,970 0 0
ISHARES LEHMAN 1-3 TR EXCHANGE TRADED FUND 464287457   377,853 4,599 SH   SOLE 0 4,599 0 0
ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434v407   291,009 6,982 SH   SOLE 0 6,982 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS EXCHANGE TRADED FUND 003264108   777,628 33,649 SH   SOLE 0 33,649 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434v100   1,167,204 24,076 SH   SOLE 0 24,076 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103   475,711 1,162 SH   SOLE 0 1,162 0 0
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434v860   3,231,233 63,871 SH   SOLE 0 63,871 0 0
WISDOMTREE TR FLOATNG RAT TREA EXCHANGE TRADED FUND 97717y527   271,055 5,392 SH   SOLE 0 5,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF EXCHANGE TRADED FUND 921908844   172,029 1,117 SH   SOLE 0 1,117 0 0
VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189f817   32,045 2,631 SH   SOLE 0 2,631 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   192,318 771 SH   SOLE 0 771 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464a631   648,149 5,544 SH   SOLE 0 5,544 0 0
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369y506   19,547 236 SH   SOLE 0 236 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369y308   133,581 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   35,778 1,405 SH   SOLE 0 1,405 0 0
EATON VANCE WORLDWIDE HEALTH SCIENCES I MUTUAL FUND 277902623   25,254 1,930 SH   SOLE 0 1,930 0 0
EATON VANCE INV TR NATIONAL MUNI I MUTUAL FUND 27826h479   161,169 16,530 SH   SOLE 0 16,530 0 0
FIDELITY CAPITAL & INCOME FUND MUTUAL FUND 316062108   6,737 729 SH   SOLE 0 729 0 0
FIDELITY ADV ADV FLOATING Z MUTUAL FUND 315806703   6,462 711 SH   SOLE 0 711 0 0
FIDELITY MUNI TR ADV LTD MUNI Z MUTUAL FUND 316203751   33,944 3,308 SH   SOLE 0 3,308 0 0
FIDELITY INST CASH PORTFOLIOS MMKT CL I MUTUAL FUND 316175207   930,441 930,441 SH   SOLE 0 930,441 0 0
NEW PERSPECTIVE FUND INC CL F 3 MUTUAL FUND 648018778   237,526 4,552 SH   SOLE 0 4,552 0 0
WASHINGTON MUTUAL INVS FUND CL F3 MUTUAL FUND 939330775   259,934 4,970 SH   SOLE 0 4,970 0 0
GROWTH FUND AMERICA CL F 3 MUTUAL FUND 399874775   207,088 3,762 SH   SOLE 0 3,762 0 0
LORD ABBETT MUNI INCOME FUND INC SHORT DURATION MUTUAL FUND 543912737   136,935 9,098 SH   SOLE 0 9,098 0 0
T ROWE PRICE GLOBAL MULTI-SECT CL I MUTUAL FUND 87282m107   314,602 32,839 SH   SOLE 0 32,839 0 0
FUNDVANTAGE POLEN GROWTH INST MUTUAL FUND 360873657   74,234 2,136 SH   SOLE 0 2,136 0 0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL MUTUAL FUND 52468e402   7,963 286 SH   SOLE 0 286 0 0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT MUTUAL FUND 52469h594   53,005 1,897 SH   SOLE 0 1,897 0 0
T ROWE PRICE CAP APPREC CAP APPREC I MUTUAL FUND 77954m303   30,078 950 SH   SOLE 0 950 0 0
VANGUARD STAR FUNDS TL INT STOCK INDEX MUTUAL FUND 921909818   895 30 SH   SOLE 0 30 0 0
CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542r704   75,000 3,000 SH   SOLE 0 3,000 0 0
DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307   93,820 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144g804   53,471 2,572 SH   SOLE 0 2,572 0 0
WELLS FARGO CO DEP 1/1000 A PREFERRED STOCK 949746556   96,994 4,170 SH   SOLE 0 4,170 0 0
AMERICAN TOWER CORP REITS - usd 03027x100   17,368 85 SH   SOLE 0 85 0 0
AVALONBAY CMNTYS INC REITS - usd 053484101   14,789 88 SH   SOLE 0 88 0 0
CROWN CASTLE INC COM REITS - usd 22822v101   135,981 1,016 SH   SOLE 0 1,016 0 0
CAMDEN PPTY TR REITS - usd 133131102   17,822 170 SH   SOLE 0 170 0 0
EQUINIX INC REITS - usd 29444u700   1,755,766 2,435 SH   SOLE 0 2,435 0 0
LIFE STORAGE INC REITS - usd 53223x107   158,356 1,208 SH   SOLE 0 1,208 0 0
PROLOGIS REITS - usd 74340w103   33,188 266 SH   SOLE 0 266 0 0
PUBLIC STORAGE INC REITS - usd 74460d109   5,241,826 17,349 SH   SOLE 0 17,349 0 0
REGENCY CENTERS CORP REITS - usd 758849103   388,493 6,350 SH   SOLE 0 6,350 0 0
VICI PROPERTIES INC REITS - usd 925652109   130,251 3,993 SH   SOLE 0 3,993 0 0
OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162   7,544 184 SH   SOLE 0 184 0 0