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
adidas ag adr AMERICAN DEPOSITARY RECEIPT 00687a107 287,304 1,817 SH   SOLE 1,817 0 0 0
aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 001317205 229,451 4,987 SH   SOLE 4,987 0 0 0
alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 01609w102 122,289 826 SH   SOLE 826 0 0 0
alstom sa adr AMERICAN DEPOSITARY RECEIPT 021244207 159,095 42,539 SH   SOLE 42,539 0 0 0
anheuser-busch inbev sa nv sp adr AMERICAN DEPOSITARY RECEIPT 03524a108 2,255 40 SH   SOLE 40 0 0 0
ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 045055100 386,536 1,267 SH   SOLE 1,267 0 0 0
asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT n07059210 448,556 602 SH   SOLE 602 0 0 0
capgemini s e unsponsored adr AMERICAN DEPOSITARY RECEIPT 13961r100 405,295 9,738 SH   SOLE 9,738 0 0 0
daikin industries ltd unsponsored ads AMERICAN DEPOSITARY RECEIPT 23381b106 227,141 10,386 SH   SOLE 10,386 0 0 0
fanuc corporation adr AMERICAN DEPOSITARY RECEIPT 307305102 215,384 9,768 SH   SOLE 9,768 0 0 0
fast retailing co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 31188h101 216,143 2,926 SH   SOLE 2,926 0 0 0
genmab as sp ads AMERICAN DEPOSITARY RECEIPT 372303206 326,963 7,482 SH   SOLE 7,482 0 0 0
hdfc bank ltd sp ads AMERICAN DEPOSITARY RECEIPT 40415f101 230,087 3,148 SH   SOLE 3,148 0 0 0
impala platinum holdings sp adr AMERICAN DEPOSITARY RECEIPT 452553308 571 50 SH   SOLE 50 0 0 0
kerry group plc sp adr AMERICAN DEPOSITARY RECEIPT 492460100 161,749 1,181 SH   SOLE 1,181 0 0 0
kion group ag adr AMERICAN DEPOSITARY RECEIPT 497216101 202,160 8,656 SH   SOLE 8,656 0 0 0
koninklijke philips nv ny reg shs new AMERICAN DEPOSITARY RECEIPT 500472303 233,132 5,246 SH   SOLE 5,246 0 0 0
kose corp unsponsord adr AMERICAN DEPOSITARY RECEIPT 500679105 155,315 6,504 SH   SOLE 6,504 0 0 0
london stock exchange group unsponsored adr AMERICAN DEPOSITARY RECEIPT 54211n101 182,790 7,188 SH   SOLE 7,188 0 0 0
lonza group ag unsponsored adr AMERICAN DEPOSITARY RECEIPT 54338v101 348,137 4,653 SH   SOLE 4,653 0 0 0
lvmh moet hennessy louis vuitton adr AMERICAN DEPOSITARY RECEIPT 502441306 273,808 1,911 SH   SOLE 1,911 0 0 0
murata mfg co ltd unsponsored adr AMERICAN DEPOSITARY RECEIPT 626425102 315,756 14,320 SH   SOLE 14,320 0 0 0
nestle sa sp adr AMERICAN DEPOSITARY RECEIPT 641069406 301,126 2,505 SH   SOLE 2,505 0 0 0
nidec corp sp adr AMERICAN DEPOSITARY RECEIPT 654090109 346,651 12,465 SH   SOLE 12,465 0 0 0
pernod ricard sa adr AMERICAN DEPOSITARY RECEIPT 714264207 117,965 2,678 SH   SOLE 2,678 0 0 0
prosus nv sp adr AMERICAN DEPOSITARY RECEIPT 74365p108 207,333 12,926 SH   SOLE 12,926 0 0 0
recruit holdings co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 75629j101 333,114 27,193 SH   SOLE 27,193 0 0 0
sap se sp adr AMERICAN DEPOSITARY RECEIPT 803054204 217,009 1,607 SH   SOLE 1,607 0 0 0
sika ag unsponsord adr AMERICAN DEPOSITARY RECEIPT 82674r103 193,455 6,122 SH   SOLE 6,122 0 0 0
taiwan semiconductor mfg ltd sp ads AMERICAN DEPOSITARY RECEIPT 874039100 648,909 5,812 SH   SOLE 5,812 0 0 0
unilever plc sp adr new AMERICAN DEPOSITARY RECEIPT 904767704 57,039 1,052 SH   SOLE 1,052 0 0 0
Vale SA AMERICAN DEPOSITARY RECEIPT 91912e105 69,931 5,013 SH   SOLE 5,013 0 0 0
yum china holdings inc AMERICAN DEPOSITARY RECEIPT 98850p109 204,082 3,512 SH   SOLE 3,512 0 0 0
3m co COMMON STOCKS 88579y101 1,459,726 8,321 SH   SOLE 8,321.33 0 0 0
abbott laboratories COMMON STOCKS 002824100 388,411 3,288 SH   SOLE 3,288 0 0 0
abbvie inc COMMON STOCKS 00287y109 3,679,789 34,113 SH   SOLE 34,113.18 0 0 0
absolute software corp COMMON STOCKS 00386b109 1,153 105 SH   SOLE 105 0 0 0
accenture plc ireland class a COMMON STOCKS g1151c101 1,599 5 SH   SOLE 5 0 0 0
adobe systems incorporated COMMON STOCKS 00724f101 1,393,242 2,420 SH   SOLE 2,420 0 0 0
aerovironment inc COMMON STOCKS 008073108 1,294 15 SH   SOLE 15 0 0 0
akoustis technologies inc COMMON STOCKS 00973n102 203,700 21,000 SH   SOLE 21,000 0 0 0
alphabet inc cap stock cl a COMMON STOCKS 02079k305 1,291,310 483 SH   SOLE 483 0 0 0
alphabet inc cap stock cl c COMMON STOCKS 02079k107 461,098 173 SH   SOLE 173 0 0 0
altria group inc COMMON STOCKS 02209s103 1,415 31 SH   SOLE 31.09 0 0 0
amazon.com inc COMMON STOCKS 023135106 2,923,685 890 SH   SOLE 890 0 0 0
american express co COMMON STOCKS 025816109 1,479,137 8,829 SH   SOLE 8,829.09 0 0 0
amgen inc COMMON STOCKS 031162100 354,487 1,667 SH   SOLE 1,667 0 0 0
amphenol corp cl a COMMON STOCKS 032095101 289,990 3,960 SH   SOLE 3,960 0 0 0
anthem inc COMMON STOCKS 036752103 1,131 3 SH   SOLE 3.04 0 0 0
apple inc COMMON STOCKS 037833100 6,194,177 43,775 SH   SOLE 43,775.1 0 0 0
applied materials inc COMMON STOCKS 038222105 102,984 800 SH   SOLE 800 0 0 0
aquabounty technologies inc new COMMON STOCKS 03842k200 545 134 SH   SOLE 134 0 0 0
aramark COMMON STOCKS 03852u106 558 17 SH   SOLE 17 0 0 0
archer daniels midland co COMMON STOCKS 039483102 105,437 1,757 SH   SOLE 1,757 0 0 0
ares capital corp COMMON STOCKS 04010l103 78,819 3,877 SH   SOLE 3,877 0 0 0
arista networks inc COMMON STOCKS 040413106 309,963 902 SH   SOLE 902 0 0 0
asana inc cl a COMMON STOCKS 04342y104 1,038 10 SH   SOLE 10 0 0 0
at&t inc COMMON STOCKS 00206r102 211,861 7,843 SH   SOLE 7,843.81 0 0 0
atco ltd cl 1 non vtg COMMON STOCKS 046789400 1,286 40 SH   SOLE 40 0 0 0
atlantica sustainable infr plc COMMON STOCKS g0751n103 690 20 SH   SOLE 20 0 0 0
autonation inc COMMON STOCKS 05329w102 481,073 3,951 SH   SOLE 3,951 0 0 0
bank new york mellon corp COMMON STOCKS 064058100 845,406 16,308 SH   SOLE 16,308 0 0 0
barrick gold corp COMMON STOCKS 067901108 758 42 SH   SOLE 42 0 0 0
bce inc new COMMON STOCKS 05534b760 65,578 1,310 SH   SOLE 1,310 0 0 0
becton dickinson & co COMMON STOCKS 075887109 98,328 400 SH   SOLE 400 0 0 0
berkshire hathaway inc cl b new COMMON STOCKS 084670702 112,451 412 SH   SOLE 412 0 0 0
Best Buy Inc COMMON STOCKS 086516101 315,121 2,981 SH   SOLE 2,981 0 0 0
bjs whsl club holdings inc COMMON STOCKS 05550j101 317,437 5,780 SH   SOLE 5,780 0 0 0
blackrock inc COMMON STOCKS 09247x101 2,641,083 3,149 SH   SOLE 3,149.17 0 0 0
boeing co COMMON STOCKS 097023105 158,576 721 SH   SOLE 721 0 0 0
borgwarner inc COMMON STOCKS 099724106 277,494 6,422 SH   SOLE 6,422 0 0 0
brighthouse financial inc COMMON STOCKS 10922n103 5,291 117 SH   SOLE 117 0 0 0
bristol-myers squibb co COMMON STOCKS 110122108 55,028 930 SH   SOLE 930 0 0 0
broadcom inc COMMON STOCKS 11135f101 3,220,905 6,642 SH   SOLE 6,642 0 0 0
bunge limited COMMON STOCKS g16962105 115,393 1,419 SH   SOLE 1,419 0 0 0
bwx technologies inc COMMON STOCKS 05605h100 1,077 20 SH   SOLE 20 0 0 0
c h robinson worldwide inc new COMMON STOCKS 12541w209 1,763 20 SH   SOLE 20.27 0 0 0
canopy growth corp COMMON STOCKS 138035100 720 52 SH   SOLE 52 0 0 0
capital one financial corp COMMON STOCKS 14040h105 144,477 892 SH   SOLE 892 0 0 0
cardiff oncology inc COMMON STOCKS 14147l108 139 21 SH   SOLE 21 0 0 0
carrier global corporation COMMON STOCKS 14448c104 34,679 670 SH   SOLE 670 0 0 0
caterpillar inc COMMON STOCKS 149123101 713,360 3,716 SH   SOLE 3,716 0 0 0
centene corp COMMON STOCKS 15135b101 1,246 20 SH   SOLE 20 0 0 0
charles schwab corp COMMON STOCKS 808513105 288,592 3,962 SH   SOLE 3,962 0 0 0
chart industries inc COMMON STOCKS 16115q308 19,111 100 SH   SOLE 100 0 0 0
charter communications inc cl a COMMON STOCKS 16119p108 277,200 381 SH   SOLE 381 0 0 0
chemours co COMMON STOCKS 163851108 1,162 40 SH   SOLE 40 0 0 0
chevron corp COMMON STOCKS 166764100 1,703,852 16,795 SH   SOLE 16,795 0 0 0
chipotle mexican grill inc COMMON STOCKS 169656105 2,424,571 1,334 SH   SOLE 1,334 0 0 0
chubb limited COMMON STOCKS h1467j104 389,289 2,244 SH   SOLE 2,244 0 0 0
cisco systems inc COMMON STOCKS 17275r102 2,080,042 38,215 SH   SOLE 38,215 0 0 0
cleveland-cliffs inc COMMON STOCKS 185899101 51,129 2,581 SH   SOLE 2,581 0 0 0
coca-cola co COMMON STOCKS 191216100 2,054,642 39,158 SH   SOLE 39,158.43 0 0 0
colgate palmolive co COMMON STOCKS 194162103 264,530 3,500 SH   SOLE 3,500 0 0 0
comcast corp cl a COMMON STOCKS 20030n101 2,665,567 47,659 SH   SOLE 47,659 0 0 0
conocophillips COMMON STOCKS 20825c104 299,204 4,415 SH   SOLE 4,415 0 0 0
constellation brands inc cl a COMMON STOCKS 21036p108 2,767 13 SH   SOLE 13.13 0 0 0
contextlogic inc cl a COMMON STOCKS 21077c107 136 25 SH   SOLE 25 0 0 0
contra morgan stanley eastern europe fund inc COMMON STOCKS 616esc992 0 2,908 SH   SOLE 2,908 0 0 0
corning inc COMMON STOCKS 219350105 1,220,165 33,438 SH   SOLE 33,438.36 0 0 0
corteva inc COMMON STOCKS 22052l104 57,733 1,372 SH   SOLE 1,372 0 0 0
costco wholesale corp COMMON STOCKS 22160k105 2,088,129 4,647 SH   SOLE 4,647 0 0 0
cronos group inc COMMON STOCKS 22717l101 373 66 SH   SOLE 66 0 0 0
csx corp COMMON STOCKS 126408103 82,439 2,772 SH   SOLE 2,772 0 0 0
cvs health corp COMMON STOCKS 126650100 2,289,098 26,975 SH   SOLE 26,975 0 0 0
daimler ag reg COMMON STOCKS d1668r123 892 10 SH   SOLE 10 0 0 0
darden restaurants inc COMMON STOCKS 237194105 68,010 449 SH   SOLE 449 0 0 0
diamondback energy inc COMMON STOCKS 25278x109 1,906,464 20,138 SH   SOLE 20,138 0 0 0
discover financial services COMMON STOCKS 254709108 395,699 3,221 SH   SOLE 3,221 0 0 0
discovery inc ser c COMMON STOCKS 25470f302 584,154 24,069 SH   SOLE 24,069 0 0 0
disney walt co COMMON STOCKS 254687106 2,306,632 13,635 SH   SOLE 13,635 0 0 0
dominion energy inc COMMON STOCKS 25746u109 445,959 6,107 SH   SOLE 6,107.36 0 0 0
dow inc COMMON STOCKS 260557103 113,335 1,969 SH   SOLE 1,969 0 0 0
duke energy corp new COMMON STOCKS 26441c204 58,163 596 SH   SOLE 596 0 0 0
dupont de nemours inc COMMON STOCKS 26614n102 133,872 1,969 SH   SOLE 1,969 0 0 0
eaton corp plc COMMON STOCKS g29183103 196,939 1,319 SH   SOLE 1,319 0 0 0
ecolab inc COMMON STOCKS 278865100 645,261 3,093 SH   SOLE 3,093 0 0 0
emerson electric co COMMON STOCKS 291011104 241,999 2,569 SH   SOLE 2,569 0 0 0
enbridge inc COMMON STOCKS 29250n105 76,455 1,921 SH   SOLE 1,921 0 0 0
enphase energy inc COMMON STOCKS 29355a107 277,444 1,850 SH   SOLE 1,850 0 0 0
eog resources inc COMMON STOCKS 26875p101 1,813,780 22,596 SH   SOLE 22,596 0 0 0
evofem biosciences inc COMMON STOCKS 30048l104 169 230 SH   SOLE 230 0 0 0
exxon mobile corp COMMON STOCKS 30231g102 175,048 2,976 SH   SOLE 2,976 0 0 0
fedex corp COMMON STOCKS 31428x106 1,847,137 8,423 SH   SOLE 8,423.27 0 0 0
fidelity national financial in fnf group COMMON STOCKS 31620r303 103,375 2,280 SH   SOLE 2,280 0 0 0
fifth third bancorp COMMON STOCKS 316773100 141,113 3,325 SH   SOLE 3,325 0 0 0
first solar inc COMMON STOCKS 336433107 1,527 16 SH   SOLE 16 0 0 0
fortinet inc COMMON STOCKS 34959e109 1,316,808 4,509 SH   SOLE 4,509 0 0 0
fox corp cl a COMMON STOCKS 35137l105 756,996 18,873 SH   SOLE 18,873 0 0 0
freeport-mcmoran inc cl b COMMON STOCKS 35671d857 645,980 19,858 SH   SOLE 19,858 0 0 0
garmin ltd COMMON STOCKS h2906t109 952 6 SH   SOLE 6.13 0 0 0
general electric co new COMMON STOCKS 369604301 48,733 473 SH   SOLE 473 0 0 0
general mills inc COMMON STOCKS 370334104 290,067 4,849 SH   SOLE 4,849 0 0 0
gilead sciences inc COMMON STOCKS 375558103 429,088 6,143 SH   SOLE 6,143 0 0 0
goldman sachs group inc COMMON STOCKS 38141g104 4,572,821 12,096 SH   SOLE 12,096.45 0 0 0
heartland financial usa inc COMMON STOCKS 42234q102 624,847 12,996 SH   SOLE 12,996 0 0 0
hgr liquidating trust COMMON STOCKS per430110 30,841 14,756 SH   SOLE 14,756.66 0 0 0
home depot inc COMMON STOCKS 437076102 4,453,503 13,567 SH   SOLE 13,567 0 0 0
honeywell intl inc COMMON STOCKS 438516106 2,483,039 11,697 SH   SOLE 11,697 0 0 0
hormel foods corp COMMON STOCKS 440452100 302,580 7,380 SH   SOLE 7,380 0 0 0
husqvarna ab b COMMON STOCKS w4235g116 579 50 SH   SOLE 50 0 0 0
ii-vi inc COMMON STOCKS 902104108 953,202 16,058 SH   SOLE 16,058 0 0 0
illinois tool works inc COMMON STOCKS 452308109 1,614,606 7,814 SH   SOLE 7,814 0 0 0
intel corp COMMON STOCKS 458140100 2,120,289 39,795 SH   SOLE 39,795.22 0 0 0
interpublic group cos inc COMMON STOCKS 460690100 423,171 11,540 SH   SOLE 11,540 0 0 0
intl business machines COMMON STOCKS 459200101 132,400 953 SH   SOLE 953 0 0 0
intuitive surgical inc new COMMON STOCKS 46120e602 204,794 206 SH   SOLE 206 0 0 0
irobot corp COMMON STOCKS 462726100 563,708 7,181 SH   SOLE 7,181 0 0 0
jacobs engineering group inc COMMON STOCKS 469814107 1,012,529 7,640 SH   SOLE 7,640 0 0 0
johnson & johnson COMMON STOCKS 478160104 4,737,016 29,331 SH   SOLE 29,331.37 0 0 0
jpmorgan chase & co COMMON STOCKS 46625h100 4,242,844 25,920 SH   SOLE 25,920 0 0 0
kellogg co COMMON STOCKS 487836108 55,290 865 SH   SOLE 865 0 0 0
kimberly-clark corp COMMON STOCKS 494368103 232,465 1,755 SH   SOLE 1,755.25 0 0 0
kinder morgan inc COMMON STOCKS 49456b101 15,592 932 SH   SOLE 932 0 0 0
kontoor brands inc COMMON STOCKS 50050n103 8,291 166 SH   SOLE 166 0 0 0
l3harris technologies inc COMMON STOCKS 502431109 429,688 1,951 SH   SOLE 1,951 0 0 0
lam research corp COMMON STOCKS 512807108 3,971,035 6,977 SH   SOLE 6,977.13 0 0 0
lilly eli & co COMMON STOCKS 532457108 34,657 150 SH   SOLE 150 0 0 0
lincoln natl corp ind COMMON STOCKS 534187109 573,512 8,342 SH   SOLE 8,342 0 0 0
littelfuse inc COMMON STOCKS 537008104 273,543 1,001 SH   SOLE 1,001 0 0 0
lockheed martin corp COMMON STOCKS 539830109 215,769 625 SH   SOLE 625.24 0 0 0
lowes cos inc COMMON STOCKS 548661107 823,828 4,061 SH   SOLE 4,061.07 0 0 0
ltc properties inc COMMON STOCKS 502175102 1,943 61 SH   SOLE 61.32 0 0 0
lumentum holdings inc COMMON STOCKS 55024u109 386,205 4,623 SH   SOLE 4,623 0 0 0
lyondellbasell industries nv - a - COMMON STOCKS n53745100 380,186 4,051 SH   SOLE 4,051 0 0 0
mccormick & co inc non vtg COMMON STOCKS 579780206 133,537 1,648 SH   SOLE 1,648 0 0 0
mcdonalds corp COMMON STOCKS 580135101 2,666,676 11,060 SH   SOLE 11,060 0 0 0
medtronic plc COMMON STOCKS g5960l103 3,575,573 28,524 SH   SOLE 28,524.72 0 0 0
merck & co inc COMMON STOCKS 58933y105 75,110 1,000 SH   SOLE 1,000 0 0 0
Meta Plateforms Inc COMMON STOCKS 30303m102 1,268,300 3,737 SH   SOLE 3,737 0 0 0
metlife inc COMMON STOCKS 59156r108 214,820 3,480 SH   SOLE 3,480 0 0 0
microsoft corp COMMON STOCKS 594918104 6,485,638 23,005 SH   SOLE 23,005.24 0 0 0
mind medicine mindmed inc sub vtg COMMON STOCKS 60255c109 233 100 SH   SOLE 100 0 0 0
mondelez intl inc cl a COMMON STOCKS 609207105 263,962 4,537 SH   SOLE 4,537 0 0 0
morgan stanley COMMON STOCKS 617446448 137,693 1,415 SH   SOLE 1,415 0 0 0
nextera energy inc COMMON STOCKS 65339f101 172,744 2,200 SH   SOLE 2,200 0 0 0
nextera energy partners lp unit part in COMMON STOCKS 65341b106 68,050 903 SH   SOLE 903 0 0 0
nike inc cl b COMMON STOCKS 654106103 116,474 802 SH   SOLE 802 0 0 0
nvidia corporation COMMON STOCKS 67066g104 299,967 1,448 SH   SOLE 1,448 0 0 0
nvr inc COMMON STOCKS 62944t105 287,644 60 SH   SOLE 60 0 0 0
occidental petroleum corp COMMON STOCKS 674599105 43,571 1,473 SH   SOLE 1,473 0 0 0
onemain holdings inc COMMON STOCKS 68268w103 2,247 40 SH   SOLE 40.63 0 0 0
oracle corp COMMON STOCKS 68389x105 811,204 9,310 SH   SOLE 9,310.28 0 0 0
oreilly automotive inc COMMON STOCKS 67103h107 1,387,717 2,271 SH   SOLE 2,271 0 0 0
organon & co common stock COMMON STOCKS 68622v106 3,279 100 SH   SOLE 100 0 0 0
otis worldwide corp COMMON STOCKS 68902v107 27,563 335 SH   SOLE 335 0 0 0
palantir technologies inc cl a COMMON STOCKS 69608a108 961 40 SH   SOLE 40 0 0 0
palo alto networks inc COMMON STOCKS 697435105 2,571,751 5,369 SH   SOLE 5,369 0 0 0
pan american silver corp COMMON STOCKS 697900108 136,734 5,876 SH   SOLE 5,876 0 0 0
paypal holdings inc COMMON STOCKS 70450y103 780 3 SH   SOLE 3 0 0 0
pepsico inc COMMON STOCKS 713448108 200,646 1,334 SH   SOLE 1,334 0 0 0
pfizer inc COMMON STOCKS 717081103 324,792 7,551 SH   SOLE 7,551.56 0 0 0
philip morris intl inc COMMON STOCKS 718172109 506,936 5,348 SH   SOLE 5,348 0 0 0
phillips 66 COMMON STOCKS 718546104 210,160 3,001 SH   SOLE 3,001 0 0 0
pinnacle west cap corp COMMON STOCKS 723484101 54,052 747 SH   SOLE 747 0 0 0
pioneer natural resources co COMMON STOCKS 723787107 96,242 578 SH   SOLE 578 0 0 0
pnc financial services group inc COMMON STOCKS 693475105 1,750,195 8,946 SH   SOLE 8,946 0 0 0
price t rowe group inc COMMON STOCKS 74144t108 1,370,605 6,968 SH   SOLE 6,968 0 0 0
primoris services corp COMMON STOCKS 74164f103 734 30 SH   SOLE 30 0 0 0
principal financial group inc COMMON STOCKS 74251v102 89,644 1,392 SH   SOLE 1,392 0 0 0
procter and gamble co COMMON STOCKS 742718109 1,751,045 12,525 SH   SOLE 12,525.36 0 0 0
progressive corp COMMON STOCKS 743315103 138,115 1,528 SH   SOLE 1,528 0 0 0
prudential financial inc COMMON STOCKS 744320102 75,638 719 SH   SOLE 719 0 0 0
pulte group inc COMMON STOCKS 745867101 610,873 13,303 SH   SOLE 13,303 0 0 0
qorvo inc COMMON STOCKS 74736k101 128,401 768 SH   SOLE 768 0 0 0
qualcomm inc COMMON STOCKS 747525103 63,071 489 SH   SOLE 489 0 0 0
quest diagnostics inc COMMON STOCKS 74834l100 1,453 10 SH   SOLE 10 0 0 0
raytheon technologies corp COMMON STOCKS 75513e101 2,288,549 26,623 SH   SOLE 26,623.42 0 0 0
regeneron pharmaceuticals COMMON STOCKS 75886f107 1,275,114 2,107 SH   SOLE 2,107 0 0 0
reliance steel & aluminum co COMMON STOCKS 759509102 57,964 407 SH   SOLE 407 0 0 0
roblox corp cl a COMMON STOCKS 771049103 1,133 15 SH   SOLE 15 0 0 0
roku inc cl a COMMON STOCKS 77543r102 453,730 1,448 SH   SOLE 1,448 0 0 0
s&p global inc COMMON STOCKS 78409v104 196,299 462 SH   SOLE 462 0 0 0
sabre corp COMMON STOCKS 78573m104 236 20 SH   SOLE 20 0 0 0
salesforce.com inc COMMON STOCKS 79466l302 2,305,641 8,501 SH   SOLE 8,501 0 0 0
scotts miracle-gro co cl a COMMON STOCKS 810186106 2,948 20 SH   SOLE 20.14 0 0 0
servicenow inc COMMON STOCKS 81762p102 2,705,629 4,348 SH   SOLE 4,348 0 0 0
shopify inc cl a COMMON STOCKS 82509l107 1,355 1 SH   SOLE 1 0 0 0
snap on inc COMMON STOCKS 833034101 55,162 264 SH   SOLE 264 0 0 0
sonos inc COMMON STOCKS 83570h108 9,708 300 SH   SOLE 300 0 0 0
Southern Copper Corp COMMON STOCKS 84265v105 168,812 3,007 SH   SOLE 3,007 0 0 0
southwest airlines co COMMON STOCKS 844741108 269,030 5,231 SH   SOLE 5,231 0 0 0
square inc cl a COMMON STOCKS 852234103 1,273,310 5,309 SH   SOLE 5,309 0 0 0
star bulk carriers corp par COMMON STOCKS y8162k204 721 30 SH   SOLE 30 0 0 0
starbucks corp COMMON STOCKS 855244109 4,290,740 38,897 SH   SOLE 38,897.11 0 0 0
steel dynamics inc COMMON STOCKS 858119100 1,890,249 32,323 SH   SOLE 32,323 0 0 0
stryker corporation COMMON STOCKS 863667101 436,456 1,655 SH   SOLE 1,655 0 0 0
subaru corporation npv COMMON STOCKS j7676h100 937 50 SH   SOLE 50 0 0 0
target corp COMMON STOCKS 87612e106 2,133,966 9,328 SH   SOLE 9,328 0 0 0
tesla inc COMMON STOCKS 88160r101 3,877 5 SH   SOLE 5 0 0 0
texas instruments inc COMMON STOCKS 882508104 4,742,205 24,672 SH   SOLE 24,672 0 0 0
thermo fisher scientific inc COMMON STOCKS 883556102 251,385 440 SH   SOLE 440 0 0 0
tilray inc cl 2 COMMON STOCKS 88688t100 2,840,462 251,591 SH   SOLE 251,591 0 0 0
travelers companies inc COMMON STOCKS 89417e109 184,996 1,217 SH   SOLE 1,217 0 0 0
turquoise hill resources ltd COMMON STOCKS 900435207 149,164 10,106 SH   SOLE 10,106 0 0 0
tyson foods inc cl a COMMON STOCKS 902494103 2,092 26 SH   SOLE 26.51 0 0 0
union pacific corp COMMON STOCKS 907818108 79,776 407 SH   SOLE 407 0 0 0
united parcel service inc cl b COMMON STOCKS 911312106 2,450,337 13,456 SH   SOLE 13,456 0 0 0
unitedhealth group inc COMMON STOCKS 91324p102 1,211,684 3,101 SH   SOLE 3,101 0 0 0
vca inc COMMON STOCKS 918194101 1,055 50 SH   SOLE 50 0 0 0
verizon communications inc COMMON STOCKS 92343v104 312,419 5,784 SH   SOLE 5,784.47 0 0 0
vertex pharmaceuticals inc COMMON STOCKS 92532f100 1,813 10 SH   SOLE 10 0 0 0
vf corp COMMON STOCKS 918204108 78,512 1,172 SH   SOLE 1,172 0 0 0
viacomcbs inc cl b COMMON STOCKS 92556h206 1,185 30 SH   SOLE 30 0 0 0
viatris inc COMMON STOCKS 92556v106 3,022 223 SH   SOLE 223.03 0 0 0
visa inc cl a COMMON STOCKS 92826c839 145,233 652 SH   SOLE 652 0 0 0
wabtec COMMON STOCKS 929740108 1,724 20 SH   SOLE 20 0 0 0
wal-mart inc COMMON STOCKS 931142103 3,987,770 28,610 SH   SOLE 28,610.78 0 0 0
walgreens boots alliance inc COMMON STOCKS 931427108 91,512 1,945 SH   SOLE 1,945 0 0 0
waste management inc del COMMON STOCKS 94106l109 756 5 SH   SOLE 5.06 0 0 0
wec energy group inc COMMON STOCKS 92939u106 125,596 1,424 SH   SOLE 1,424 0 0 0
wells fargo co COMMON STOCKS 949746101 88,318 1,903 SH   SOLE 1,903 0 0 0
wheaton precious metals corp COMMON STOCKS 962879102 75,535 2,010 SH   SOLE 2,010 0 0 0
xylem inc COMMON STOCKS 98419m100 1,459,547 11,801 SH   SOLE 11,801 0 0 0
zebra technologies corporation cl a COMMON STOCKS 989207105 439,137 852 SH   SOLE 852 0 0 0
zillow group inc cl c cap stock COMMON STOCKS 98954m200 333,698 3,786 SH   SOLE 3,786 0 0 0
zoetis inc cl a COMMON STOCKS 98978v103 5,869 30 SH   SOLE 30.23 0 0 0
akamai technologies inc CONVERTIBLE BOND 00971tal5 3,104,677 2,835 SH   SOLE 2,835 0 0 0
ares capital corp CONVERTIBLE BOND 04010law3 3,113,643 2,790 SH   SOLE 2,790 0 0 0
blackrock tcp capital corp CONVERTIBLE BOND 87238qad5 1,507,856 1,466 SH   SOLE 1,466 0 0 0
booking holdings inc CONVERTIBLE BOND 09857lan8 2,579,212 1,739 SH   SOLE 1,739 0 0 0
deutsche bank ag CONVERTIBLE BOND 25155mkm2 3,347,021 3,083 SH   SOLE 3,083 0 0 0
fortive corp CONVERTIBLE BOND 34959jak4 3,301,383 3,285 SH   SOLE 3,285 0 0 0
fti consulting inc CONVERTIBLE BOND 302941ap4 2,229,472 1,576 SH   SOLE 1,576 0 0 0
hannon armstrong sust infr cap CONVERTIBLE BOND 41068xab6 4,452,178 2,250 SH   SOLE 2,250 0 0 0
hercules capital inc CONVERTIBLE BOND 427096af9 2,527,848 2,386 SH   SOLE 2,386 0 0 0
illumina inc CONVERTIBLE BOND 452327ak5 2,232,085 1,915 SH   SOLE 1,915 0 0 0
lumentum holdings inc CONVERTIBLE BOND 55024uad1 1,427,342 1,294 SH   SOLE 1,294 0 0 0
new mountain finance corp CONVERTIBLE BOND 647551ac4 2,695,840 2,512 SH   SOLE 2,512 0 0 0
on semiconductor corp CONVERTIBLE BOND 682189ap0 3,895,161 1,717 SH   SOLE 1,717 0 0 0
palo alto networks inc CONVERTIBLE BOND 697435ad7 2,677,940 1,470 SH   SOLE 1,470 0 0 0
parsons corp CONVERTIBLE BOND 70202lab8 1,822,101 1,821 SH   SOLE 1,821 0 0 0
pioneer natural resources co CONVERTIBLE BOND 723787ap2 4,260,203 2,639 SH   SOLE 2,639 0 0 0
sixth street specialty lendnin CONVERTIBLE BOND 87265kad4 3,183,206 2,693 SH   SOLE 2,693 0 0 0
southwest airlines co CONVERTIBLE BOND 844741bg2 3,499,048 2,325 SH   SOLE 2,325 0 0 0
splunk inc CONVERTIBLE BOND 848637ad6 2,021,311 1,650 SH   SOLE 1,650 0 0 0
twitter inc CONVERTIBLE BOND 90184laf9 1,680,404 1,333 SH   SOLE 1,333 0 0 0
western digital corp CONVERTIBLE BOND 958102ap0 3,342,462 3,296 SH   SOLE 3,296 0 0 0
Winnebago 1.500 percent 04/01/25 CONVERTIBLE BOND 974637ab6 2,017,939 1,501 SH   SOLE 1,501 0 0 0
aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 1,175,543 12,160 SH   SOLE 12,160 0 0 0
american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 893,592 18,000 SH   SOLE 18,000 0 0 0
amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1,917,877 33,248 SH   SOLE 33,248 0 0 0
Bank Of America Corp CONVERTIBLE PREFERRED STOCK 060505682 3,519,449 2,446 SH   SOLE 2,446 0 0 0
becton dickinson & co 6 percent dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 3,530,156 65,670 SH   SOLE 65,670 0 0 0
boston scientific corp 5.50 percent conv pfd a CONVERTIBLE PREFERRED STOCK 101137206 3,575,213 30,745 SH   SOLE 30,745 0 0 0
broadcom inc 8 percent mcnv pfd sr a CONVERTIBLE PREFERRED STOCK 11135f200 4,339,580 2,828 SH   SOLE 2,828 0 0 0
bunge limited 4.875 percent conv pfd CONVERTIBLE PREFERRED STOCK g16962204 2,110,638 17,707 SH   SOLE 17,707 0 0 0
danaher corporation 4.75 mnd conv pfd CONVERTIBLE PREFERRED STOCK 235851300 6,871,037 3,378 SH   SOLE 3,378 0 0 0
dominion energy inc unit 06/01/22 CONVERTIBLE PREFERRED STOCK 25746u133 3,811,769 39,327 SH   SOLE 39,327 0 0 0
dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 233331842 2,499,964 50,189 SH   SOLE 50,189 0 0 0
ii-vi inc 6 percent conv pfd a CONVERTIBLE PREFERRED STOCK 902104306 2,564,521 10,223 SH   SOLE 10,223 0 0 0
kkr & co inc 6 percent mconv pfd c CONVERTIBLE PREFERRED STOCK 48251w401 3,153,162 40,060 SH   SOLE 40,060 0 0 0
nisource inc unit 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121 3,049,936 29,645 SH   SOLE 29,645 0 0 0
southern co unit 08/01/22 CONVERTIBLE PREFERRED STOCK 842587602 2,785,295 54,619 SH   SOLE 54,619 0 0 0
stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 854502846 2,688,793 25,457 SH   SOLE 25,457 0 0 0
viacomcbs inc 5.75 percent conv pfd a CONVERTIBLE PREFERRED STOCK 92556h305 1,443,118 22,535 SH   SOLE 22,535 0 0 0
wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 949746804 3,374,146 2,284 SH   SOLE 2,284 0 0 0
21st century fox america inc CORPORATE BOND 90131hbs3 134,141 69 SH   SOLE 69 0 0 0
21st century fox america inc CORPORATE BOND 90131hbt1 68,965 34 SH   SOLE 34 0 0 0
3m co CORPORATE BOND 88579yaf8 92,132 90 SH   SOLE 90 0 0 0
altria group inc CORPORATE BOND 02209sap8 26,492 25 SH   SOLE 25 0 0 0
american express co CORPORATE BOND 025816bd0 156,658 150 SH   SOLE 150 0 0 0
bank new york mellon corp CORPORATE BOND 06406rag2 32,368 30 SH   SOLE 30 0 0 0
bank of america corp CORPORATE BOND 06051geu9 31,566 30 SH   SOLE 30 0 0 0
bellsouth corp CORPORATE BOND 079857af5 38,475 25 SH   SOLE 25 0 0 0
berkshire hathaway inc CORPORATE BOND 084670bf4 51,091 50 SH   SOLE 50 0 0 0
boeing co CORPORATE BOND 097023cg8 51,758 50 SH   SOLE 50 0 0 0
bristol-myers squibb co CORPORATE BOND 110122aa6 34,673 30 SH   SOLE 30 0 0 0
bristol-myers squibb co CORPORATE BOND 110122ac2 60,887 35 SH   SOLE 35 0 0 0
broadcom corp/broadcom cayman CORPORATE BOND 11134laf6 107,677 100 SH   SOLE 100 0 0 0
cigna corp CORPORATE BOND 125509ah2 14,439 13 SH   SOLE 13 0 0 0
deere john capital corp CORPORATE BOND 24422etl3 50,934 50 SH   SOLE 50 0 0 0
eog resources inc CORPORATE BOND 26875pak7 154,370 150 SH   SOLE 150 0 0 0
ford motor co CORPORATE BOND 345370bs8 95,672 70 SH   SOLE 70 0 0 0
geico corp CORPORATE BOND 361582ad1 34,603 30 SH   SOLE 30 0 0 0
goldman sachs group inc CORPORATE BOND 38141er84 33,515 30 SH   SOLE 30 0 0 0
halliburton co CORPORATE BOND 261597ag3 128,664 96 SH   SOLE 96 0 0 0
hsbc usa inc CORPORATE BOND 760719bh6 253,966 142 SH   SOLE 142 0 0 0
johnson & johnson CORPORATE BOND 478160af1 76,873 65 SH   SOLE 65 0 0 0
liberty mutual ins co CORPORATE BOND 53079qad9 56,378 35 SH   SOLE 35 0 0 0
motorola solutions inc CORPORATE BOND 620076am1 123,382 111 SH   SOLE 111 0 0 0
norfolk southern corp CORPORATE BOND 655844ak4 133,915 70 SH   SOLE 70 0 0 0
northern trust corp CORPORATE BOND 665859an4 30,762 30 SH   SOLE 30 0 0 0
oracle corp CORPORATE BOND 68389xbs3 162,349 150 SH   SOLE 150 0 0 0
philip morris intl inc CORPORATE BOND 718172at6 30,770 30 SH   SOLE 30 0 0 0
sunamerica inc CORPORATE BOND 866930ag5 90,015 68 SH   SOLE 68 0 0 0
toyota motor credit corp CORPORATE BOND 89236tfx8 41,501 40 SH   SOLE 40 0 0 0
toyota motor credit corp CORPORATE BOND 89236tgj8 76,305 75 SH   SOLE 75 0 0 0
union carbide corp CORPORATE BOND 905581as3 319,682 172 SH   SOLE 172 0 0 0
verizon communications inc CORPORATE BOND 92343vcr3 65,238 59 SH   SOLE 59 0 0 0
wells fargo & co CORPORATE BOND 94974bfc9 30,547 30 SH   SOLE 30 0 0 0
wells fargo & co CORPORATE BOND 95000u2b8 77,178 75 SH   SOLE 75 0 0 0
3M Company CORPORATE BOND - VARIABLE RATE 88579eaa3 1,999,779 2,000 SH   SOLE 2,000 0 0 0
Bank of America Corp CORPORATE BOND - VARIABLE RATE 06048wya2 2,059,522 2,100 SH   SOLE 2,100 0 0 0
bellsouth telecom CORPORATE BOND - VARIABLE RATE 079867as6 102,342 70 SH   SOLE 70 0 0 0
citigroup inc CORPORATE BOND - VARIABLE RATE 172967gf2 121,583 115 SH   SOLE 115 0 0 0
citigroup inc CORPORATE BOND - VARIABLE RATE 172967lr0 100,856 100 SH   SOLE 100 0 0 0
Colgate-Palmolive CORPORATE BOND - VARIABLE RATE 19416qcz1 1,395,628 1,400 SH   SOLE 1,400 0 0 0
Colgate-Palmolive Co CORPORATE BOND - VARIABLE RATE 19416qdj6 597,360 600 SH   SOLE 600 0 0 0
Florida Power & Light Co CORPORATE BOND - VARIABLE RATE 341081fs1 687,192 700 SH   SOLE 700 0 0 0
Florida Power & Light Co CORPORATE BOND - VARIABLE RATE 341081ft9 1,376,614 1,400 SH   SOLE 1,400 0 0 0
General Electric Co CORPORATE BOND - VARIABLE RATE 36962gl77 1,988,570 2,000 SH   SOLE 2,000 0 0 0
Goldman Sachs Finance Corp CORPORATE BOND - VARIABLE RATE 40055ata5 2,098,491 2,100 SH   SOLE 2,100 0 0 0
jpmorgan chase & co CORPORATE BOND - VARIABLE RATE 48126haa8 108,541 101 SH   SOLE 101 0 0 0
Proctor & Gamble Co CORPORATE BOND - VARIABLE RATE 742718ca5 1,990,342 2,000 SH   SOLE 2,000 0 0 0
Texaco Capital Inc CORPORATE BOND - VARIABLE RATE 88168ldk9 670,483 675 SH   SOLE 675 0 0 0
United Parcel Services CORPORATE BOND - VARIABLE RATE 911312ae6 1,941,879 1,950 SH   SOLE 1,950 0 0 0
US Bank Cincinnati CORPORATE BOND - VARIABLE RATE 90331hmg5 1,485,877 1,500 SH   SOLE 1,500 0 0 0
US Bank Cincinnati CORPORATE BOND - VARIABLE RATE 90331hnn9 2,068,947 2,100 SH   SOLE 2,100 0 0 0
wells fargo & co CORPORATE BOND - VARIABLE RATE 949746sj1 203,398 200 SH   SOLE 200 0 0 0
aberdeen standard physical gold shares etf EXCHANGE TRADED FUND 00326a104 164,203 9,745 SH   SOLE 9,745 0 0 0
aberdeen standard physical palladium shares etf EXCHANGE TRADED FUND 003262102 208,134 1,167 SH   SOLE 1,167 0 0 0
aberdeen standard physical silver shares etf EXCHANGE TRADED FUND 003264108 141,341 6,614 SH   SOLE 6,614 0 0 0
amplify transformational data sharing etf EXCHANGE TRADED FUND 032108607 357,298 8,004 SH   SOLE 8,004 0 0 0
ark innovation etf EXCHANGE TRADED FUND 00214q104 3,647 33 SH   SOLE 33 0 0 0
blackrock short maturity bond etf EXCHANGE TRADED FUND 46431w507 1,104,834 22,035 SH   SOLE 22,035 0 0 0
first trust nasdaq retail etf EXCHANGE TRADED FUND 33738r829 229,253 6,721 SH   SOLE 6,721 0 0 0
franklin ftse france etf EXCHANGE TRADED FUND 35473p793 20,529 682 SH   SOLE 682 0 0 0
franklin ftse germany etf EXCHANGE TRADED FUND 35473p785 19,314 751 SH   SOLE 751 0 0 0
franklin ftse japan etf EXCHANGE TRADED FUND 35473p744 48,867 1,582 SH   SOLE 1,582 0 0 0
franklin ftse switzerland etf EXCHANGE TRADED FUND 35473p694 19,649 612 SH   SOLE 612 0 0 0
franklin ftse taiwan etf EXCHANGE TRADED FUND 35473p686 22,630 518 SH   SOLE 518 0 0 0
franklin ftse united kingdom etf EXCHANGE TRADED FUND 35473p678 48,892 1,994 SH   SOLE 1,994 0 0 0
grayscale bitcoin tr btc EXCHANGE TRADED FUND 389637109 338 10 SH   SOLE 10 0 0 0
innovator s&p investment grade preferred etf EXCHANGE TRADED FUND 45783g201 2,208,521 91,716 SH   SOLE 91,716 0 0 0
invesco bulletshares 2024 corporate bond etf EXCHANGE TRADED FUND 46138j841 42,009 1,900 SH   SOLE 1,900 0 0 0
invesco bulletshares 2025 corporate bond etf EXCHANGE TRADED FUND 46138j825 145,976 6,577 SH   SOLE 6,577 0 0 0
invesco qqq trust EXCHANGE TRADED FUND 46090e103 637,168 1,780 SH   SOLE 1,780 0 0 0
invesco s&p 500 equal weight etf EXCHANGE TRADED FUND 46137v357 43,148 288 SH   SOLE 288 0 0 0
invesco senior loan etf EXCHANGE TRADED FUND 46138g508 1,299,028 58,753 SH   SOLE 58,753 0 0 0
ipath shiller cape etn EXCHANGE TRADED FUND 06742a669 184,783 8,770 SH   SOLE 8,770 0 0 0
ishares 0-5 year investment grade corporate bond EXCHANGE TRADED FUND 46434v100 3,521,423 68,139 SH   SOLE 68,139 0 0 0
ishares 1-5 year investment grade corporate bond EXCHANGE TRADED FUND 464288646 4,413,436 80,773 SH   SOLE 80,773 0 0 0
ishares convertible bond etf EXCHANGE TRADED FUND 46435g102 5,685 57 SH   SOLE 57 0 0 0
ishares floating rate bond etf EXCHANGE TRADED FUND 46429b655 1,653,316 32,520 SH   SOLE 32,520 0 0 0
ishares iboxx $ investment grade corporate bond EXCHANGE TRADED FUND 464287242 817,070 6,142 SH   SOLE 6,142 0 0 0
ishares interest rate hedged high yield bond etf EXCHANGE TRADED FUND 46431w606 1,030,346 11,746 SH   SOLE 11,746 0 0 0
ishares interest rate hedged long-term corporate EXCHANGE TRADED FUND 46431w812 111,143 4,421 SH   SOLE 4,421 0 0 0
ishares j.p. morgan em local currency bond etf EXCHANGE TRADED FUND 464286517 8,768 207 SH   SOLE 207 0 0 0
ishares mbs etf EXCHANGE TRADED FUND 464288588 1,090,051 10,080 SH   SOLE 10,080 0 0 0
ishares msci canada etf EXCHANGE TRADED FUND 464286509 32,052 883 SH   SOLE 883 0 0 0
ishares msci chile etf EXCHANGE TRADED FUND 464286640 15,158 583 SH   SOLE 583 0 0 0
ishares msci france etf EXCHANGE TRADED FUND 464286707 31,244 839 SH   SOLE 839 0 0 0
ishares msci germany etf EXCHANGE TRADED FUND 464286806 27,916 848 SH   SOLE 848 0 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 70,600 1,450 SH   SOLE 1,450 0 0 0
ishares msci taiwan etf EXCHANGE TRADED FUND 46434g772 34,539 557 SH   SOLE 557 0 0 0
ishares msci usa quality factor etf EXCHANGE TRADED FUND 46432f339 229,210 1,740 SH   SOLE 1,740 0 0 0
ishares residential and multisector real estate EXCHANGE TRADED FUND 464288562 141,532 1,654 SH   SOLE 1,654 0 0 0
ishares s&p 500 growth etf EXCHANGE TRADED FUND 464287309 749,225 10,137 SH   SOLE 10,137 0 0 0
ishares s&p 500 value etf EXCHANGE TRADED FUND 464287408 518,567 3,566 SH   SOLE 3,566 0 0 0
ishares s&p global clean energy index fund EXCHANGE TRADED FUND 464288224 351,574 16,239 SH   SOLE 16,239 0 0 0
ishares s&p small-cap fund EXCHANGE TRADED FUND 464287804 186,714 1,710 SH   SOLE 1,710 0 0 0
ishares select dividend etf EXCHANGE TRADED FUND 464287168 5,736 50 SH   SOLE 50 0 0 0
ISHARES TR JPMORGAN USD EMG EXCHANGE TRADED FUND 464288281 1,025,649 9,319 SH   SOLE 9,319 0 0 0
ishares u.s. infrastructure etf EXCHANGE TRADED FUND 46435u713 375,357 11,014 SH   SOLE 11,014 0 0 0
kraneshares global carbon etf EXCHANGE TRADED FUND 500767678 318,776 7,758 SH   SOLE 7,758 0 0 0
pimco broad u.s. tips index exchange-traded fund EXCHANGE TRADED FUND 72201r403 112,237 1,710 SH   SOLE 1,710 0 0 0
pimco corporate & income opport EXCHANGE TRADED FUND 72201b101 1,097 60 SH   SOLE 60 0 0 0
proshares k-1 free crude oil strategy etf EXCHANGE TRADED FUND 74347g804 173,784 2,948 SH   SOLE 2,948 0 0 0
schwab u.s. tips etf EXCHANGE TRADED FUND 808524870 1,926 30 SH   SOLE 30.7875 0 0 0
spdr s&p 500 etf EXCHANGE TRADED FUND 78462f103 31,327 73 SH   SOLE 73 0 0 0
united states 12 month natural gas fund, lp EXCHANGE TRADED FUND 91288x109 296,410 20,428 SH   SOLE 20,428 0 0 0
united states copper index fund EXCHANGE TRADED FUND 911718104 96,743 3,862 SH   SOLE 3,862 0 0 0
united states gasoline fund, lp EXCHANGE TRADED FUND 91201t102 199,345 5,194 SH   SOLE 5,194 0 0 0
Vaneck Etf Tr EXCHANGE TRADED FUND 92189f486 134,848 5,309 SH   SOLE 5,309 0 0 0
Vaneck Etf Tr EXCHANGE TRADED FUND 92189f817 20,850 1,082 SH   SOLE 1,082 0 0 0
vanguard industrials index fund EXCHANGE TRADED FUND 92204a603 9,958 53 SH   SOLE 53 0 0 0
magellan midstream partners lp unit rp lp MASTER LIMITED PARTNERSHIP 559080106 55,151 1,210 SH   SOLE 1,210 0 0 0
aledo tx indpt sch dist MUNICIPAL BOND 014464qu8 102,093 100 SH   SOLE 100 0 0 0
amarillo tx MUNICIPAL BOND 023015j27 51,451 50 SH   SOLE 50 0 0 0
ankeny iowa MUNICIPAL BOND 0353394z0 26,084 25 SH   SOLE 25 0 0 0
austin tx MUNICIPAL BOND 052397ah9 27,476 25 SH   SOLE 25 0 0 0
bulloch county ga dev auth stude MUNICIPAL BOND 120335am6 105,938 100 SH   SOLE 100 0 0 0
california health facs funding auth MUNICIPAL BOND 13032ufe3 62,877 50 SH   SOLE 50 0 0 0
california state MUNICIPAL BOND 13063brw4 61,925 60 SH   SOLE 60 0 0 0
cambridge ma MUNICIPAL BOND 1322852s5 113,403 100 SH   SOLE 100 0 0 0
canadian riv muni wtr auth tx MUNICIPAL BOND 136542kx4 51,473 50 SH   SOLE 50 0 0 0
carroll tx indpt sch dist MUNICIPAL BOND 145232dy7 43,024 35 SH   SOLE 35 0 0 0
carthage tx MUNICIPAL BOND 146717nh2 25,973 25 SH   SOLE 25 0 0 0
citizens property ins corp fl MUNICIPAL BOND 176553gr0 79,845 75 SH   SOLE 75 0 0 0
davenport iowa MUNICIPAL BOND 238388qd7 28,877 25 SH   SOLE 25 0 0 0
harris county tx impt dist no 1 MUNICIPAL BOND 414183fk4 52,234 50 SH   SOLE 50 0 0 0
harris county tx wtr ctl & impt MUNICIPAL BOND 414513kn0 77,192 70 SH   SOLE 70 0 0 0
hillsborough county fl sch brd MUNICIPAL BOND 43232vtl5 48,778 40 SH   SOLE 40 0 0 0
hinds county miss MUNICIPAL BOND 433110my6 40,795 40 SH   SOLE 40 0 0 0
illinois state sales tax rev MUNICIPAL BOND 452226rw5 10,813 10 SH   SOLE 10 0 0 0
indiana fin auth hwy rev MUNICIPAL BOND 45470rcu8 24,993 20 SH   SOLE 20 0 0 0
jacksonville fl trans rev MUNICIPAL BOND 469495cr4 52,486 50 SH   SOLE 50 0 0 0
jasper ala MUNICIPAL BOND 471250mj6 56,063 50 SH   SOLE 50 0 0 0
johnson city tenn energy auth MUNICIPAL BOND 478270af8 22,321 20 SH   SOLE 20 0 0 0
king county wash sch dist no 410 MUNICIPAL BOND 495206nn0 51,927 50 SH   SOLE 50 0 0 0
knox-chapman tenn utility dist kn MUNICIPAL BOND 499291en8 20,970 20 SH   SOLE 20 0 0 0
maple wi sch dist MUNICIPAL BOND 565386ev7 86,865 75 SH   SOLE 75 0 0 0
merced ca community college dis MUNICIPAL BOND 587603fw6 57,024 50 SH   SOLE 50 0 0 0
miami beach fl redev agy tax MUNICIPAL BOND 593237fc9 72,957 65 SH   SOLE 65 0 0 0
minnesota state hsg fin agy MUNICIPAL BOND 60416sye4 15,535 15 SH   SOLE 15 0 0 0
mississippi dev bank spl oblig MUNICIPAL BOND 60534tq57 52,682 45 SH   SOLE 45 0 0 0
mississippi dev bank spl oblig MUNICIPAL BOND 60534wy44 40,614 40 SH   SOLE 40 0 0 0
mississippi state MUNICIPAL BOND 605581hs9 31,186 25 SH   SOLE 25 0 0 0
northeast higher ed fin corp t MUNICIPAL BOND 664166aa3 65,639 60 SH   SOLE 60 0 0 0
ogden city utah redev agy rev MUNICIPAL BOND 676292az8 31,531 30 SH   SOLE 30 0 0 0
orange county fl tourist dev tax MUNICIPAL BOND 684545ya8 76,802 70 SH   SOLE 70 0 0 0
oxford miss sch dist MUNICIPAL BOND 691663gz5 21,089 20 SH   SOLE 20 0 0 0
park city utah sales tax rev MUNICIPAL BOND 70024pcc1 27,165 25 SH   SOLE 25 0 0 0
port st lucie fl community redev MUNICIPAL BOND 735357bw4 56,144 50 SH   SOLE 50 0 0 0
salt lake city utah sales & ex MUNICIPAL BOND 79560tch3 62,386 60 SH   SOLE 60 0 0 0
san angelo tx MUNICIPAL BOND 796099xy0 72,103 70 SH   SOLE 70 0 0 0
san bernardino county ca pens MUNICIPAL BOND 796839bp2 87,603 80 SH   SOLE 80 0 0 0
tideheaven tx indpt sch dist MUNICIPAL BOND 886359ak4 25,446 25 SH   SOLE 25 0 0 0
university miss edl building corp MUNICIPAL BOND 914476sr8 31,097 25 SH   SOLE 25 0 0 0
wake county nc MUNICIPAL BOND 930863t54 71,959 70 SH   SOLE 70 0 0 0
west county ems & fire protn dis MUNICIPAL BOND 95235qgl7 53,496 50 SH   SOLE 50 0 0 0
west rankin miss utility auth rev MUNICIPAL BOND 955525bf6 54,166 50 SH   SOLE 50 0 0 0
westbrook me MUNICIPAL BOND 957178qu3 105,632 100 SH   SOLE 100 0 0 0
ab cap fund inc concentrat adv MUTUAL FUND 01878t475 17,287 1,160 SH   SOLE 1,160.253 0 0 0
american balanced fund f-2 cl MUTUAL FUND 024071821 11,573 357 SH   SOLE 357.981 0 0 0
angel oak funds tr multi str inst MUTUAL FUND 03463k406 21 2 SH   SOLE 2.043 0 0 0
fidelity asset manager 20 percent MUTUAL FUND 316069400 8,171 553 SH   SOLE 553.649 0 0 0
franklin ca tax free income ca tax free income a MUTUAL FUND 352518104 76,141 9,875 SH   SOLE 9,875.652 0 0 0
franklin custodian funds income fund a1 MUTUAL FUND 353496300 4,266 1,720 SH   SOLE 1,720.46 0 0 0
goldman sachs muni income inst MUTUAL FUND 38142v746 449,474 26,850 SH   SOLE 26,850.309 0 0 0
legg mason partners equity trust clbr div strat MUTUAL FUND 52469h594 75,828 2,415 SH   SOLE 2,415.674 0 0 0
legg mason partners equity trust clrbrg appr cl MUTUAL FUND 52468e402 26,493 819 SH   SOLE 819.457 0 0 0
new world fund inc MUTUAL FUND 649280104 6,083 66 SH   SOLE 66.109 0 0 0
stone ridge tr hiyd reinspr c MUTUAL FUND 861728400 21,608 2,387 SH   SOLE 2,387.687 0 0 0
t rowe price blue chip growth MUTUAL FUND 77954q106 371,418 1,985 SH   SOLE 1,985.345 0 0 0
t rowe price global multi-sect cl i MUTUAL FUND 87282m107 738,610 62,594 SH   SOLE 62,594.141 0 0 0
victory portfolios incore low duration y MUTUAL FUND 92647k366 202,163 19,839 SH   SOLE 19,839.399 0 0 0
chs inc red pfd ser3 clb PREFERRED STOCK 12542r704 84,360 3,000 SH   SOLE 3,000 0 0 0
cobank acb 6.125 percent prp pfd g PREFERRED STOCK 19075q870 61,500 615 SH   SOLE 615 0 0 0
du pont e i de nemours & co pfd $4.50 PREFERRED STOCK 263534307 115,990 1,000 SH   SOLE 1,000 0 0 0
goldman sachs group inc d 1/1000 PREFERRED STOCK 38144g804 65,071 2,572 SH   SOLE 2,572 0 0 0
volkswagen ag unsponsred adr PREFERRED STOCK 928662600 1,244 40 SH   SOLE 40 0 0 0
wells fargo co dep 1/1000 a PREFERRED STOCK 949746556 114,049 4,170 SH   SOLE 4,170 0 0 0
comcast corp put option 01/22 30.0 put PUTS 99QAQNCQJ 1,692 141 SH   SOLE 141 0 0 0
spdr s&p 500 etf tr put option 10/21 205.0 put PUTS 99QAU3LN4 2,890 2,890 SH   SOLE 2,890 0 0 0
spdr s&p 500 etf tr put option 10/21 270.0 put PUTS 99QAU260D 12,906 4,302 SH   SOLE 4,302 0 0 0
spdr s&p 500 etf tr put option 12/21 205.0 put PUTS 99QAU5I3E 42,020 2,101 SH   SOLE 2,101 0 0 0
crown castle intl corp REITS - usd 22822v101 69,674 402 SH   SOLE 402 0 0 0
equinix inc REITS - usd 29444u700 1,231,849 1,559 SH   SOLE 1,559.047 0 0 0
Public Storage Inc REITS - usd 74460d109 1,388,348 4,673 SH   SOLE 4,673 0 0 0
regency centers corp REITS - usd 758849103 349,981 5,198 SH   SOLE 5,198 0 0 0
vici properties inc REITS - usd 925652109 53,297 1,876 SH   SOLE 1,876 0 0 0
occidental petroleum corp wt exp 080327 WARRANTS 674599162 2,180 184 SH   SOLE 184 0 0 0