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
aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 001317205 69,104 2,089 SH   SOLE 0 2,089 0 0
adidas ag adr AMERICAN DEPOSITARY RECEIPT 00687a107 32,781 571 SH   SOLE 0 571 0 0
adyen nv unsponsred ads AMERICAN DEPOSITARY RECEIPT 00783v104 35,656 2,848 SH   SOLE 0 2,848 0 0
alstom sa adr AMERICAN DEPOSITARY RECEIPT 021244207 33,257 21,049 SH   SOLE 0 21,049 0 0
ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 045055100 73,002 406 SH   SOLE 0 406 0 0
asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT n07059210 55,241 133 SH   SOLE 0 133 0 0
alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 01609w102 479 6 SH   SOLE 0 6 0 0
BP PLC SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 055622104 285 10 SH   SOLE 0 10 0 0
anheuser-busch inbev sa nv sp adr AMERICAN DEPOSITARY RECEIPT 03524a108 1,806 40 SH   SOLE 0 40 0 0
capgemini s e unsponsored adr AMERICAN DEPOSITARY RECEIPT 13961r100 60,645 1,894 SH   SOLE 0 1,894 0 0
Compass Group AMERICAN DEPOSITARY RECEIPT 20449x401 61,998 3,136 SH   SOLE 0 3,136 0 0
daikin industries ltd unsponsored ads AMERICAN DEPOSITARY RECEIPT 23381b106 51,365 3,355 SH   SOLE 0 3,355 0 0
pan pac intl holdings corp unsponsored ads AMERICAN DEPOSITARY RECEIPT 69807k105 56,130 3,173 SH   SOLE 0 3,173 0 0
daimler truck holding ag sp ads AMERICAN DEPOSITARY RECEIPT 23384l101 112 10 SH   SOLE 0 10 0 0
fanuc corporation adr AMERICAN DEPOSITARY RECEIPT 307305102 53,914 3,851 SH   SOLE 0 3,851 0 0
genmab as sp ads AMERICAN DEPOSITARY RECEIPT 372303206 73,031 2,273 SH   SOLE 0 2,273 0 0
hdfc bank ltd sp ads AMERICAN DEPOSITARY RECEIPT 40415f101 71,681 1,227 SH   SOLE 0 1,227 0 0
impala platinum holdings sp adr AMERICAN DEPOSITARY RECEIPT 452553308 461 50 SH   SOLE 0 50 0 0
kion group ag adr AMERICAN DEPOSITARY RECEIPT 497216101 16,418 3,442 SH   SOLE 0 3,442 0 0
kerry group plc sp adr AMERICAN DEPOSITARY RECEIPT 492460100 46,525 521 SH   SOLE 0 521 0 0
kose corp unsponsord adr AMERICAN DEPOSITARY RECEIPT 500679105 48,132 2,332 SH   SOLE 0 2,332 0 0
london stock exchange group unsponsored adr AMERICAN DEPOSITARY RECEIPT 54211n101 53,949 2,569 SH   SOLE 0 2,569 0 0
lvmh moet hennessy louis vuitton adr AMERICAN DEPOSITARY RECEIPT 502441306 50,995 434 SH   SOLE 0 434 0 0
lonza group ag unsponsored adr AMERICAN DEPOSITARY RECEIPT 54338v101 80,208 1,648 SH   SOLE 0 1,648 0 0
murata mfg co ltd unsponsored adr AMERICAN DEPOSITARY RECEIPT 626425102 43,294 3,768 SH   SOLE 0 3,768 0 0
nestle sa sp adr AMERICAN DEPOSITARY RECEIPT 641069406 100,400 933 SH   SOLE 0 933 0 0
novo-nordisk as adr AMERICAN DEPOSITARY RECEIPT 670100205 36,863 370 SH   SOLE 0 370 0 0
NOVARTIS A G SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 66987v109 5,396 71 SH   SOLE 0 71 0 0
pernod ricard sa sp adr AMERICAN DEPOSITARY RECEIPT 714264306 55,982 1,530 SH   SOLE 0 1,530 0 0
recruit holdings co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 75629j101 36,167 6,312 SH   SOLE 0 6,312 0 0
sap se sp adr AMERICAN DEPOSITARY RECEIPT 803054204 42,656 525 SH   SOLE 0 525 0 0
sea ltd sponsord ads AMERICAN DEPOSITARY RECEIPT 81141r100 14,236 254 SH   SOLE 0 254 0 0
sika ag unsponsord adr AMERICAN DEPOSITARY RECEIPT 82674r103 31,684 1,585 SH   SOLE 0 1,585 0 0
teleperformance unsponsord adr AMERICAN DEPOSITARY RECEIPT 87946f100 36,164 286 SH   SOLE 0 286 0 0
terumo corp adr AMERICAN DEPOSITARY RECEIPT 88156j105 46,730 1,663 SH   SOLE 0 1,663 0 0
taiwan semiconductor mfg ltd sp ads AMERICAN DEPOSITARY RECEIPT 874039100 546,080 7,965 SH   SOLE 0 7,965 0 0
techtronic industries ltd sp adr AMERICAN DEPOSITARY RECEIPT 87873r101 24,871 520 SH   SOLE 0 520 0 0
Vale SA AMERICAN DEPOSITARY RECEIPT 91912e105 112,727 8,463 SH   SOLE 0 8,463 0 0
worldline sa unsponsord adr AMERICAN DEPOSITARY RECEIPT 98161h101 36,343 1,830 SH   SOLE 0 1,830 0 0
yum china holdings inc AMERICAN DEPOSITARY RECEIPT 98850p109 59,115 1,249 SH   SOLE 0 1,249 0 0
contra morgan stanley eastern europe fund inc COMMON STOCKS 616esc992 0 2,908 SH   SOLE 0 2,908 0 0
Advance Auto Parts Inc COMMON STOCKS 00751y106 52,061 333 SH   SOLE 0 333 0 0
apple inc COMMON STOCKS 037833100 6,414,585 46,415 SH   SOLE 0 46,415 0 0
abbvie inc COMMON STOCKS 00287y109 4,522,767 33,699 SH   SOLE 0 33,699 0 0
absolute software corp COMMON STOCKS 00386b109 1,219 105 SH   SOLE 0 105 0 0
abbott laboratories COMMON STOCKS 002824100 318,146 3,288 SH   SOLE 0 3,288 0 0
atco ltd cl 1 non vtg COMMON STOCKS 046789400 1,234 40 SH   SOLE 0 40 0 0
accenture plc ireland class a COMMON STOCKS g1151c101 12,607 49 SH   SOLE 0 49 0 0
adobe systems incorporated COMMON STOCKS 00724f101 615,897 2,238 SH   SOLE 0 2,238 0 0
archer daniels midland co COMMON STOCKS 039483102 141,350 1,757 SH   SOLE 0 1,757 0 0
Aflac Inc COMMON STOCKS 001055102 822,768 14,640 SH   SOLE 0 14,640 0 0
akoustis technologies inc COMMON STOCKS 00973n102 62,370 21,000 SH   SOLE 0 21,000 0 0
applied materials inc COMMON STOCKS 038222105 65,544 800 SH   SOLE 0 800 0 0
amgen inc COMMON STOCKS 031162100 376,192 1,669 SH   SOLE 0 1,669 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076c106 4,031 16 SH   SOLE 0 16 0 0
amazon.com inc COMMON STOCKS 023135106 2,292,883 20,291 SH   SOLE 0 20,291 0 0
arista networks inc COMMON STOCKS 040413106 447,947 3,968 SH   SOLE 0 3,968 0 0
amphenol corp cl a COMMON STOCKS 032095101 291,677 4,356 SH   SOLE 0 4,356 0 0
aquabounty technologies inc new COMMON STOCKS 03842k200 104 134 SH   SOLE 0 134 0 0
ares capital corp COMMON STOCKS 04010l103 65,443 3,877 SH   SOLE 0 3,877 0 0
aramark COMMON STOCKS 03852u106 530 17 SH   SOLE 0 17 0 0
aerovironment inc COMMON STOCKS 008073108 1,250 15 SH   SOLE 0 15 0 0
broadcom inc COMMON STOCKS 11135f101 3,825,590 8,616 SH   SOLE 0 8,616 0 0
american express co COMMON STOCKS 025816109 1,243,360 9,216 SH   SOLE 0 9,216 0 0
atlantica sustainable infr plc COMMON STOCKS g0751n103 526 20 SH   SOLE 0 20 0 0
boeing co COMMON STOCKS 097023105 93,352 771 SH   SOLE 0 771 0 0
Bank of America Corp COMMON STOCKS 060505104 3,020 100 SH   SOLE 0 100 0 0
Best Buy Inc COMMON STOCKS 086516101 287,120 4,533 SH   SOLE 0 4,533 0 0
bce inc new COMMON STOCKS 05534b760 55,780 1,330 SH   SOLE 0 1,330 0 0
becton dickinson & co COMMON STOCKS 075887109 89,132 400 SH   SOLE 0 400 0 0
bunge limited COMMON STOCKS g16962105 117,166 1,419 SH   SOLE 0 1,419 0 0
brighthouse financial inc COMMON STOCKS 10922n103 5,080 117 SH   SOLE 0 117 0 0
bjs whsl club holdings inc COMMON STOCKS 05550j101 611,312 8,396 SH   SOLE 0 8,396 0 0
bank new york mellon corp COMMON STOCKS 064058100 688,429 17,872 SH   SOLE 0 17,872 0 0
blackrock inc COMMON STOCKS 09247x101 2,201 4 SH   SOLE 0 4 0 0
bristol-myers squibb co COMMON STOCKS 110122108 66,113 930 SH   SOLE 0 930 0 0
berkshire hathaway inc cl b new COMMON STOCKS 084670702 729,765 2,733 SH   SOLE 0 2,733 0 0
bwx technologies inc COMMON STOCKS 05605h100 1,024 20 SH   SOLE 0 20 0 0
carrier global corporation COMMON STOCKS 14448c104 23,825 670 SH   SOLE 0 670 0 0
caterpillar inc COMMON STOCKS 149123101 833,034 5,077 SH   SOLE 0 5,077 0 0
chubb limited COMMON STOCKS h1467j104 1,542,706 8,482 SH   SOLE 0 8,482 0 0
chemours co COMMON STOCKS 163851108 986 40 SH   SOLE 0 40 0 0
canopy growth corp COMMON STOCKS 138035100 141 52 SH   SOLE 0 52 0 0
c h robinson worldwide inc new COMMON STOCKS 12541w209 1,952 20 SH   SOLE 0 20 0 0
colgate palmolive co COMMON STOCKS 194162103 246,226 3,505 SH   SOLE 0 3,505 0 0
cleveland-cliffs inc COMMON STOCKS 185899101 49,677 3,688 SH   SOLE 0 3,688 0 0
comcast corp cl a COMMON STOCKS 20030n101 716,942 24,444 SH   SOLE 0 24,444 0 0
chipotle mexican grill inc COMMON STOCKS 169656105 3,170,823 2,110 SH   SOLE 0 2,110 0 0
capital one financial corp COMMON STOCKS 14040h105 82,215 892 SH   SOLE 0 892 0 0
coherent corp COMMON STOCKS 19247g107 619,040 17,763 SH   SOLE 0 17,763 0 0
conocophillips COMMON STOCKS 20825c104 451,831 4,415 SH   SOLE 0 4,415 0 0
costco wholesale corp COMMON STOCKS 22160k105 1,461,203 3,094 SH   SOLE 0 3,094 0 0
crane holdings co COMMON STOCKS 224441105 1,838 21 SH   SOLE 0 21 0 0
cardiff oncology inc COMMON STOCKS 14147l108 32 21 SH   SOLE 0 21 0 0
salesforce.com inc COMMON STOCKS 79466l302 1,417,974 9,858 SH   SOLE 0 9,858 0 0
cronos group inc COMMON STOCKS 22717l101 186 66 SH   SOLE 0 66 0 0
cisco systems inc COMMON STOCKS 17275r102 1,860,320 46,508 SH   SOLE 0 46,508 0 0
csx corp COMMON STOCKS 126408103 73,846 2,772 SH   SOLE 0 2,772 0 0
corteva inc COMMON STOCKS 22052l104 78,409 1,372 SH   SOLE 0 1,372 0 0
cvs health corp COMMON STOCKS 126650100 2,615,236 27,422 SH   SOLE 0 27,422 0 0
chevron corp COMMON STOCKS 166764100 3,126,259 21,760 SH   SOLE 0 21,760 0 0
DOMINION ENERGY INC COMMON STOCKS 25746u109 740 10 SH   SOLE 0 10 0 0
dupont de nemours inc COMMON STOCKS 26614n102 99,237 1,969 SH   SOLE 0 1,969 0 0
Diageo COMMON STOCKS 25243q205 5,264 31 SH   SOLE 0 31 0 0
discover financial services COMMON STOCKS 254709108 322,129 3,543 SH   SOLE 0 3,543 0 0
Dollar General Corp. COMMON STOCKS 256677105 2,398 10 SH   SOLE 0 10 0 0
quest diagnostics inc COMMON STOCKS 74834l100 1,226 10 SH   SOLE 0 10 0 0
danaher corporation COMMON STOCKS 235851102 354,373 1,372 SH   SOLE 0 1,372 0 0
disney walt co COMMON STOCKS 254687106 699,079 7,411 SH   SOLE 0 7,411 0 0
dollar tree inc COMMON STOCKS 256746108 354,540 2,605 SH   SOLE 0 2,605 0 0
dow inc COMMON STOCKS 260557103 60,271 1,372 SH   SOLE 0 1,372 0 0
darden restaurants inc COMMON STOCKS 237194105 59,496 471 SH   SOLE 0 471 0 0
duke energy corp new COMMON STOCKS 26441c204 55,439 596 SH   SOLE 0 596 0 0
Devon Energy Corp COMMON STOCKS 25179m103 1,004,772 16,710 SH   SOLE 0 16,710 0 0
Lauder Estee Cos Inc COMMON STOCKS 518439104 2,159 10 SH   SOLE 0 10 0 0
elevance health inc COMMON STOCKS 036752103 2,310 5 SH   SOLE 0 5 0 0
embecta corp common stock COMMON STOCKS 29082k105 2,303 80 SH   SOLE 0 80 0 0
emerson electric co COMMON STOCKS 291011104 188,834 2,579 SH   SOLE 0 2,579 0 0
enbridge inc COMMON STOCKS 29250n105 73,012 1,968 SH   SOLE 0 1,968 0 0
enphase energy inc COMMON STOCKS 29355a107 513,319 1,850 SH   SOLE 0 1,850 0 0
eog resources inc COMMON STOCKS 26875p101 2,895,594 25,916 SH   SOLE 0 25,916 0 0
eaton corp plc COMMON STOCKS g29183103 116,956 877 SH   SOLE 0 877 0 0
evofem biosciences inc new COMMON STOCKS 30048l203 2 15 SH   SOLE 0 15 0 0
diamondback energy inc COMMON STOCKS 25278x109 2,296,931 19,068 SH   SOLE 0 19,068 0 0
freeport-mcmoran inc cl b COMMON STOCKS 35671d857 689,945 25,245 SH   SOLE 0 25,245 0 0
fedex corp COMMON STOCKS 31428x106 323,258 2,177 SH   SOLE 0 2,177 0 0
Firstenergy Corp COMMON STOCKS 337932107 7,400 200 SH   SOLE 0 200 0 0
fifth third bancorp COMMON STOCKS 316773100 106,267 3,325 SH   SOLE 0 3,325 0 0
fidelity national financial in fnf group COMMON STOCKS 31620r303 82,536 2,280 SH   SOLE 0 2,280 0 0
fox corp cl a COMMON STOCKS 35137l105 643,359 20,970 SH   SOLE 0 20,970 0 0
first solar inc COMMON STOCKS 336433107 2,116 16 SH   SOLE 0 16 0 0
fortinet inc COMMON STOCKS 34959e109 1,338,104 27,236 SH   SOLE 0 27,236 0 0
subaru corporation npv COMMON STOCKS j7676h100 754 50 SH   SOLE 0 50 0 0
linde plc COMMON STOCKS g5494j103 4,852 18 SH   SOLE 0 18 0 0
general electric co new COMMON STOCKS 369604301 29,283 473 SH   SOLE 0 473 0 0
gilead sciences inc COMMON STOCKS 375558103 416,839 6,757 SH   SOLE 0 6,757 0 0
general mills inc COMMON STOCKS 370334104 371,481 4,849 SH   SOLE 0 4,849 0 0
corning inc COMMON STOCKS 219350105 1,429,736 49,267 SH   SOLE 0 49,267 0 0
barrick gold corp COMMON STOCKS 067901108 651 42 SH   SOLE 0 42 0 0
alphabet inc cap stock cl c COMMON STOCKS 02079k107 332,679 3,460 SH   SOLE 0 3,460 0 0
alphabet inc cap stock cl a COMMON STOCKS 02079k305 1,250,861 13,077 SH   SOLE 0 13,077 0 0
garmin ltd COMMON STOCKS h2906t109 1,073 13 SH   SOLE 0 13 0 0
goldman sachs group inc COMMON STOCKS 38141g104 3,036,130 10,360 SH   SOLE 0 10,360 0 0
chart industries inc COMMON STOCKS 16115q308 18,435 100 SH   SOLE 0 100 0 0
home depot inc COMMON STOCKS 437076102 3,482,086 12,619 SH   SOLE 0 12,619 0 0
honeywell intl inc COMMON STOCKS 438516106 994,974 5,959 SH   SOLE 0 5,959 0 0
hormel foods corp COMMON STOCKS 440452100 368,881 8,118 SH   SOLE 0 8,118 0 0
heartland financial usa inc COMMON STOCKS 42234q102 563,506 12,996 SH   SOLE 0 12,996 0 0
husqvarna ab b COMMON STOCKS w4235g116 265 50 SH   SOLE 0 50 0 0
intl business machines COMMON STOCKS 459200101 113,225 953 SH   SOLE 0 953 0 0
intercontinental exchange group. inc. COMMON STOCKS 45866f104 2,078 23 SH   SOLE 0 23 0 0
intel corp COMMON STOCKS 458140100 183,102 7,105 SH   SOLE 0 7,105 0 0
interpublic group cos inc COMMON STOCKS 460690100 691,942 27,029 SH   SOLE 0 27,029 0 0
irobot corp COMMON STOCKS 462726100 563 10 SH   SOLE 0 10 0 0
intuitive surgical inc new COMMON STOCKS 46120e602 115,837 618 SH   SOLE 0 618 0 0
illinois tool works inc COMMON STOCKS 452308109 1,317,480 7,293 SH   SOLE 0 7,293 0 0
jacobs solutions inc COMMON STOCKS 46982l108 973,806 8,976 SH   SOLE 0 8,976 0 0
johnson & johnson COMMON STOCKS 478160104 4,901,906 30,006 SH   SOLE 0 30,006 0 0
jpmorgan chase & co COMMON STOCKS 46625h100 3,033,008 29,024 SH   SOLE 0 29,024 0 0
kellogg co COMMON STOCKS 487836108 60,255 865 SH   SOLE 0 865 0 0
kyndryl holdings inc common stock COMMON STOCKS 50155q100 1,563 189 SH   SOLE 0 189 0 0
kimberly-clark corp COMMON STOCKS 494368103 1,426 12 SH   SOLE 0 12 0 0
kinder morgan inc COMMON STOCKS 49456b101 16,074 966 SH   SOLE 0 966 0 0
coca-cola co COMMON STOCKS 191216100 2,422,502 43,243 SH   SOLE 0 43,243 0 0
kontoor brands inc COMMON STOCKS 50050n103 5,579 166 SH   SOLE 0 166 0 0
leafly holdings inc COMMON STOCKS 52178j105 75,077 110,570 SH   SOLE 0 110,570 0 0
littelfuse inc COMMON STOCKS 537008104 218,757 1,101 SH   SOLE 0 1,101 0 0
l3harris technologies inc COMMON STOCKS 502431109 3,007,092 14,469 SH   SOLE 0 14,469 0 0
lumentum holdings inc COMMON STOCKS 55024u109 348,678 5,085 SH   SOLE 0 5,085 0 0
lilly eli & co COMMON STOCKS 532457108 48,502 150 SH   SOLE 0 150 0 0
lockheed martin corp COMMON STOCKS 539830109 253,983 657 SH   SOLE 0 657 0 0
lincoln natl corp ind COMMON STOCKS 534187109 402,918 9,176 SH   SOLE 0 9,176 0 0
lowes cos inc COMMON STOCKS 548661107 1,990,256 10,597 SH   SOLE 0 10,597 0 0
lam research corp COMMON STOCKS 512807108 3,102,631 8,477 SH   SOLE 0 8,477 0 0
ltc properties inc COMMON STOCKS 502175102 2,446 65 SH   SOLE 0 65 0 0
Lululemon COMMON STOCKS 550021109 672,062 2,404 SH   SOLE 0 2,404 0 0
southwest airlines co COMMON STOCKS 844741108 956 31 SH   SOLE 0 31 0 0
lyondellbasell industries nv - a - COMMON STOCKS n53745100 338,835 4,501 SH   SOLE 0 4,501 0 0
Mercedes Benz Group Ag Reg Shs COMMON STOCKS d1668r123 507 10 SH   SOLE 0 10 0 0
mcdonalds corp COMMON STOCKS 580135101 3,133,910 13,582 SH   SOLE 0 13,582 0 0
mondelez intl inc cl a COMMON STOCKS 609207105 234,727 4,281 SH   SOLE 0 4,281 0 0
medtronic plc COMMON STOCKS g5960l103 2,221,086 27,505 SH   SOLE 0 27,505 0 0
metlife inc COMMON STOCKS 59156r108 211,514 3,480 SH   SOLE 0 3,480 0 0
Meta Plateforms Inc COMMON STOCKS 30303m102 107,187 790 SH   SOLE 0 790 0 0
mccormick & co inc non vtg COMMON STOCKS 579780206 117,452 1,648 SH   SOLE 0 1,648 0 0
Martin Marietta Materials COMMON STOCKS 573284106 81,166 252 SH   SOLE 0 252 0 0
3m co COMMON STOCKS 88579y101 225,566 2,041 SH   SOLE 0 2,041 0 0
mind medicine mindmed inc new COMMON STOCKS 60255c885 21 6 SH   SOLE 0 6 0 0
altria group inc COMMON STOCKS 02209s103 1,351 33 SH   SOLE 0 33 0 0
merck & co inc COMMON STOCKS 58933y105 86,120 1,000 SH   SOLE 0 1,000 0 0
marvell technology inc COMMON STOCKS 573874104 645 15 SH   SOLE 0 15 0 0
morgan stanley COMMON STOCKS 617446448 112,036 1,418 SH   SOLE 0 1,418 0 0
microsoft corp COMMON STOCKS 594918104 5,940,171 25,505 SH   SOLE 0 25,505 0 0
MASTEC INC COM COMMON STOCKS 576323109 69,723 1,098 SH   SOLE 0 1,098 0 0
nextera energy inc COMMON STOCKS 65339f101 858,197 10,945 SH   SOLE 0 10,945 0 0
Newmont Mng Corp Hld COMMON STOCKS 651639106 40,138 955 SH   SOLE 0 955 0 0
nextera energy partners lp unit part in COMMON STOCKS 65341b106 65,729 909 SH   SOLE 0 909 0 0
nike inc cl b COMMON STOCKS 654106103 66,662 802 SH   SOLE 0 802 0 0
servicenow inc COMMON STOCKS 81762p102 2,065,526 5,470 SH   SOLE 0 5,470 0 0
nvidia corporation COMMON STOCKS 67066g104 178,201 1,468 SH   SOLE 0 1,468 0 0
nvr inc COMMON STOCKS 62944t105 239,224 60 SH   SOLE 0 60 0 0
organon & co common stock COMMON STOCKS 68622v106 2,340 100 SH   SOLE 0 100 0 0
onemain holdings inc COMMON STOCKS 68268w103 1,273 43 SH   SOLE 0 43 0 0
oracle corp COMMON STOCKS 68389x105 2,339,024 38,300 SH   SOLE 0 38,300 0 0
oreilly automotive inc COMMON STOCKS 67103h107 1,798,465 2,557 SH   SOLE 0 2,557 0 0
otis worldwide corp COMMON STOCKS 68902v107 21,373 335 SH   SOLE 0 335 0 0
occidental petroleum corp COMMON STOCKS 674599105 90,515 1,473 SH   SOLE 0 1,473 0 0
pan american silver corp COMMON STOCKS 697900108 102,426 6,450 SH   SOLE 0 6,450 0 0
palo alto networks inc COMMON STOCKS 697435105 1,827,405 11,157 SH   SOLE 0 11,157 0 0
Paramount Global Class B Com COMMON STOCKS 92556h206 571 30 SH   SOLE 0 30 0 0
pepsico inc COMMON STOCKS 713448108 217,788 1,334 SH   SOLE 0 1,334 0 0
hgr liquidating trust COMMON STOCKS per430110 590 14,756 SH   SOLE 0 14,756 0 0
pfizer inc COMMON STOCKS 717081103 330,545 7,553 SH   SOLE 0 7,553 0 0
principal financial group inc COMMON STOCKS 74251v102 100,432 1,392 SH   SOLE 0 1,392 0 0
procter and gamble co COMMON STOCKS 742718109 1,813,422 14,363 SH   SOLE 0 14,363 0 0
progressive corp COMMON STOCKS 743315103 177,568 1,528 SH   SOLE 0 1,528 0 0
parker-hannifin corp COMMON STOCKS 701094104 2,423 10 SH   SOLE 0 10 0 0
pulte group inc COMMON STOCKS 745867101 233,512 6,227 SH   SOLE 0 6,227 0 0
palantir technologies inc cl a COMMON STOCKS 69608a108 325 40 SH   SOLE 0 40 0 0
philip morris intl inc COMMON STOCKS 718172109 1,690,913 20,370 SH   SOLE 0 20,370 0 0
pnc financial services group inc COMMON STOCKS 693475105 1,631,068 10,916 SH   SOLE 0 10,916 0 0
AMMO Inc COMMON STOCKS 00175j107 966 330 SH   SOLE 0 330 0 0
primoris services corp COMMON STOCKS 74164f103 487 30 SH   SOLE 0 30 0 0
prudential financial inc COMMON STOCKS 744320102 61,675 719 SH   SOLE 0 719 0 0
phillips 66 COMMON STOCKS 718546104 5,246 65 SH   SOLE 0 65 0 0
Quanta Services COMMON STOCKS 74762e102 110,956 871 SH   SOLE 0 871 0 0
pioneer natural resources co COMMON STOCKS 723787107 142,043 656 SH   SOLE 0 656 0 0
paypal holdings inc COMMON STOCKS 70450y103 258 3 SH   SOLE 0 3 0 0
qualcomm inc COMMON STOCKS 747525103 56,377 499 SH   SOLE 0 499 0 0
qorvo inc COMMON STOCKS 74736k101 1,429 18 SH   SOLE 0 18 0 0
roblox corp cl a COMMON STOCKS 771049103 537 15 SH   SOLE 0 15 0 0
regeneron pharmaceuticals COMMON STOCKS 75886f107 1,605,067 2,330 SH   SOLE 0 2,330 0 0
rockwell automation inc COMMON STOCKS 773903109 4,947 23 SH   SOLE 0 23 0 0
reliance steel & aluminum co COMMON STOCKS 759509102 76,042 436 SH   SOLE 0 436 0 0
Republic Services Inc COMMON STOCKS 760759100 3,537 26 SH   SOLE 0 26 0 0
raytheon technologies corp COMMON STOCKS 75513e101 2,990,677 36,534 SH   SOLE 0 36,534 0 0
sabre corp COMMON STOCKS 78573m104 103 20 SH   SOLE 0 20 0 0
star bulk carriers corp par COMMON STOCKS y8162k204 524 30 SH   SOLE 0 30 0 0
starbucks corp COMMON STOCKS 855244109 141,349 1,677 SH   SOLE 0 1,677 0 0
Southern Copper Corp COMMON STOCKS 84265v105 153,756 3,429 SH   SOLE 0 3,429 0 0
charles schwab corp COMMON STOCKS 808513105 906,496 12,613 SH   SOLE 0 12,613 0 0
shopify inc cl a COMMON STOCKS 82509l107 538 20 SH   SOLE 0 20 0 0
sherwin williams co COMMON STOCKS 824348106 2,457 12 SH   SOLE 0 12 0 0
scotts miracle-gro co cl a COMMON STOCKS 810186106 885 20 SH   SOLE 0 20 0 0
snap on inc COMMON STOCKS 833034101 53,156 264 SH   SOLE 0 264 0 0
s&p global inc COMMON STOCKS 78409v104 141,071 462 SH   SOLE 0 462 0 0
spotify technology sa COMMON STOCKS l8681t102 482,848 5,595 SH   SOLE 0 5,595 0 0
BLOCK INC COMMON STOCKS 852234103 599,885 10,909 SH   SOLE 0 10,909 0 0
steel dynamics inc COMMON STOCKS 858119100 3,235,958 45,609 SH   SOLE 0 45,609 0 0
constellation brands inc cl a COMMON STOCKS 21036p108 3,056 13 SH   SOLE 0 13 0 0
Stanley Black & Decker Inc COMMON STOCKS 854502101 20,833 277 SH   SOLE 0 277 0 0
stryker corporation COMMON STOCKS 863667101 832,641 4,111 SH   SOLE 0 4,111 0 0
at&t inc COMMON STOCKS 00206r102 120,417 7,849 SH   SOLE 0 7,849 0 0
teck resources ltd cl b COMMON STOCKS 878742204 188,998 6,215 SH   SOLE 0 6,215 0 0
truist financial corp COMMON STOCKS 89832q109 2,177 50 SH   SOLE 0 50 0 0
target corp COMMON STOCKS 87612e106 2,407,201 16,222 SH   SOLE 0 16,222 0 0
tjx cos inc COMMON STOCKS 872540109 9,318 150 SH   SOLE 0 150 0 0
Tilray Brands Inc COMMON STOCKS 88688t100 692,054 251,656 SH   SOLE 0 251,656 0 0
thermo fisher scientific inc COMMON STOCKS 883556102 213,019 420 SH   SOLE 0 420 0 0
price t rowe group inc COMMON STOCKS 74144t108 1,209,820 11,521 SH   SOLE 0 11,521 0 0
travelers companies inc COMMON STOCKS 89417e109 186,444 1,217 SH   SOLE 0 1,217 0 0
tractor supply co COMMON STOCKS 892356106 466,558 2,510 SH   SOLE 0 2,510 0 0
tesla inc COMMON STOCKS 88160r101 3,978 15 SH   SOLE 0 15 0 0
tyson foods inc cl a COMMON STOCKS 902494103 1,787 27 SH   SOLE 0 27 0 0
ternium sa sp ads COMMON STOCKS 880890108 547 20 SH   SOLE 0 20 0 0
texas instruments inc COMMON STOCKS 882508104 4,832,850 31,224 SH   SOLE 0 31,224 0 0
Uranium Energy COMMON STOCKS 916896103 2,100 600 SH   SOLE 0 600 0 0
unitedhealth group inc COMMON STOCKS 91324p102 1,938,343 3,838 SH   SOLE 0 3,838 0 0
union pacific corp COMMON STOCKS 907818108 83,967 431 SH   SOLE 0 431 0 0
united parcel service inc cl b COMMON STOCKS 911312106 2,389,822 14,794 SH   SOLE 0 14,794 0 0
visa inc cl a COMMON STOCKS 92826c839 99,661 561 SH   SOLE 0 561 0 0
vf corp COMMON STOCKS 918204108 36,579 1,223 SH   SOLE 0 1,223 0 0
viatris inc COMMON STOCKS 92556v106 1,900 223 SH   SOLE 0 223 0 0
verizon communications inc COMMON STOCKS 92343v104 219,669 5,785 SH   SOLE 0 5,785 0 0
wabtec COMMON STOCKS 929740108 1,627 20 SH   SOLE 0 20 0 0
walgreens boots alliance inc COMMON STOCKS 931427108 61,073 1,945 SH   SOLE 0 1,945 0 0
warner brothers discovery inc ser a COMMON STOCKS 934423104 21,792 1,895 SH   SOLE 0 1,895 0 0
wec energy group inc COMMON STOCKS 92939u106 127,348 1,424 SH   SOLE 0 1,424 0 0
wells fargo co COMMON STOCKS 949746101 76,538 1,903 SH   SOLE 0 1,903 0 0
contextlogic inc cl a COMMON STOCKS 21077c107 18 25 SH   SOLE 0 25 0 0
waste management inc del COMMON STOCKS 94106l109 1,310 8 SH   SOLE 0 8 0 0
wal-mart inc COMMON STOCKS 931142103 3,799,304 29,293 SH   SOLE 0 29,293 0 0
vca inc COMMON STOCKS 918194101 558 50 SH   SOLE 0 50 0 0
wheaton precious metals corp COMMON STOCKS 962879102 71,418 2,207 SH   SOLE 0 2,207 0 0
exxon mobile corp COMMON STOCKS 30231g102 259,834 2,976 SH   SOLE 0 2,976 0 0
xylem inc COMMON STOCKS 98419m100 2,153,336 24,649 SH   SOLE 0 24,649 0 0
zoetis inc cl a COMMON STOCKS 98978v103 4,513 30 SH   SOLE 0 30 0 0
akamai technologies inc CONVERTIBLE BOND 00971tal5 2,548,476 2,720 SH   SOLE 0 2,720 0 0
ares capital corp CONVERTIBLE BOND 04010law3 2,923,254 2,834 SH   SOLE 0 2,834 0 0
bentley systems inc CONVERTIBLE BOND 08265tab5 923,093 1,101 SH   SOLE 0 1,101 0 0
blackstone mortgage trust inc CONVERTIBLE BOND 09257wac4 2,474,294 2,495 SH   SOLE 0 2,495 0 0
booking holdings inc CONVERTIBLE BOND 09857lan8 2,156,394 1,787 SH   SOLE 0 1,787 0 0
deutsche bank ag CONVERTIBLE BOND 25155mkm2 2,986,779 2,913 SH   SOLE 0 2,913 0 0
fti consulting inc CONVERTIBLE BOND 302941ap4 2,501,643 1,511 SH   SOLE 0 1,511 0 0
ford motor co CONVERTIBLE BOND 345370cz1 2,446,658 2,667 SH   SOLE 0 2,667 0 0
illumina inc CONVERTIBLE BOND 452327ak5 1,782,010 1,859 SH   SOLE 0 1,859 0 0
jazz investments i ltd CONVERTIBLE BOND 472145ad3 2,148,021 2,252 SH   SOLE 0 2,252 0 0
kkr real estate fin tr inc CONVERTIBLE BOND 48251kab6 3,518,877 3,389 SH   SOLE 0 3,389 0 0
lumentum holdings inc CONVERTIBLE BOND 55024uad1 1,180,739 1,257 SH   SOLE 0 1,257 0 0
new mountain finance corp CONVERTIBLE BOND 647551ac4 2,570,093 2,557 SH   SOLE 0 2,557 0 0
on semiconductor corp CONVERTIBLE BOND 682189ap0 3,927,742 1,298 SH   SOLE 0 1,298 0 0
palo alto networks inc CONVERTIBLE BOND 697435ad7 2,437,674 1,312 SH   SOLE 0 1,312 0 0
parsons corp CONVERTIBLE BOND 70202lab8 1,831,893 1,773 SH   SOLE 0 1,773 0 0
pioneer natural resources co CONVERTIBLE BOND 723787ap2 5,397,597 2,485 SH   SOLE 0 2,485 0 0
prospect cap corp CONVERTIBLE BOND 74348tat9 1,032,731 1,022 SH   SOLE 0 1,022 0 0
southwest airlines co CONVERTIBLE BOND 844741bg2 2,591,203 2,246 SH   SOLE 0 2,246 0 0
splunk inc CONVERTIBLE BOND 848637ad6 1,397,880 1,579 SH   SOLE 0 1,579 0 0
block inc CONVERTIBLE BOND 852234af0 2,495,330 2,739 SH   SOLE 0 2,739 0 0
twitter inc CONVERTIBLE BOND 90184laf9 1,304,007 1,278 SH   SOLE 0 1,278 0 0
tyler technologies inc. CONVERTIBLE BOND 902252ab1 1,701,254 1,786 SH   SOLE 0 1,786 0 0
western digital corp CONVERTIBLE BOND 958102ap0 3,091,714 3,239 SH   SOLE 0 3,239 0 0
Winnebago 1.500 percent 04/01/25 CONVERTIBLE BOND 974637ab6 1,646,339 1,546 SH   SOLE 0 1,546 0 0
amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1,551,490 32,110 SH   SOLE 0 32,110 0 0
american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 935,953 19,000 SH   SOLE 0 19,000 0 0
aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 2,196,653 24,948 SH   SOLE 0 24,948 0 0
aptiv plc 5.5 percent conv pfd a CONVERTIBLE PREFERRED STOCK g6095l117 1,157,002 12,246 SH   SOLE 0 12,246 0 0
Bank Of America Corp CONVERTIBLE PREFERRED STOCK 060505682 2,966,166 2,521 SH   SOLE 0 2,521 0 0
becton dickinson & co 6 percent dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 2,954,288 63,291 SH   SOLE 0 63,291 0 0
boston scientific corp 5.50 percent conv pfd a CONVERTIBLE PREFERRED STOCK 101137206 3,030,837 29,647 SH   SOLE 0 29,647 0 0
danaher corporation 5 percent conv pfd b CONVERTIBLE PREFERRED STOCK 235851409 4,182,081 3,114 SH   SOLE 0 3,114 0 0
dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 233331842 2,406,798 48,144 SH   SOLE 0 48,144 0 0
coherent corp 6 percent conv pfd a CONVERTIBLE PREFERRED STOCK 19247g206 1,590,598 10,087 SH   SOLE 0 10,087 0 0
kkr & co inc 6 percent mconv pfd c CONVERTIBLE PREFERRED STOCK 48251w401 2,078,954 38,192 SH   SOLE 0 38,192 0 0
nisource inc unit 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121 2,842,384 28,375 SH   SOLE 0 28,375 0 0
Paramount Global 5.75 percent Conv Pfd A CONVERTIBLE PREFERRED STOCK 92556h305 662,233 21,750 SH   SOLE 0 21,750 0 0
stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 854502846 1,195,001 24,525 SH   SOLE 0 24,525 0 0
ugi corp unit 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113 1,859,278 23,354 SH   SOLE 0 23,354 0 0
wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 949746804 2,877,816 2,432 SH   SOLE 0 2,432 0 0
ark innovation etf EXCHANGE TRADED FUND 00214q104 1,245 33 SH   SOLE 0 33 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR EXCHANGE TRADED FUND 032108607 180,356 9,749 SH   SOLE 0 9,749 0 0
global x robotics & artificial intelligence them EXCHANGE TRADED FUND 37954y715 203,689 11,266 SH   SOLE 0 11,266 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138j825 74,434 3,732 SH   SOLE 0 3,732 0 0
ipath shiller cape etn EXCHANGE TRADED FUND 06742a669 160,403 8,770 SH   SOLE 0 8,770 0 0
teucrium corn fund EXCHANGE TRADED FUND 88166a102 300,252 11,104 SH   SOLE 0 11,104 0 0
pacer us cash cows 100 etf EXCHANGE TRADED FUND 69374h881 45,573 1,111 SH   SOLE 0 1,111 0 0
UNITED STS COMMODITY INDEX FD CM REP COPP FD EXCHANGE TRADED FUND 911718104 156,626 7,659 SH   SOLE 0 7,659 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464a359 386,826 6,111 SH   SOLE 0 6,111 0 0
ishares select dividend etf EXCHANGE TRADED FUND 464287168 5,361 50 SH   SOLE 0 50 0 0
invesco dwa smallcap momentum etf EXCHANGE TRADED FUND 46138e842 33,839 494 SH   SOLE 0 494 0 0
2ND VOTE FDS 2ND VOTE SOCIETY EXCHANGE TRADED FUND 81386p306 11,854 409 SH   SOLE 0 409 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD EXCHANGE TRADED FUND 45783y822 319,273 17,071 SH   SOLE 0 17,071 0 0
iShares MSCI Australia Index EXCHANGE TRADED FUND 464286103 23,916 1,219 SH   SOLE 0 1,219 0 0
ishares msci canada etf EXCHANGE TRADED FUND 464286509 24,146 785 SH   SOLE 0 785 0 0
ishares msci france etf EXCHANGE TRADED FUND 464286707 24,388 910 SH   SOLE 0 910 0 0
franklin ftse united kingdom etf EXCHANGE TRADED FUND 35473p678 24,403 1,247 SH   SOLE 0 1,247 0 0
franklin ftse japan etf EXCHANGE TRADED FUND 35473p744 24,324 1,122 SH   SOLE 0 1,122 0 0
ishares floating rate bond etf EXCHANGE TRADED FUND 46429b655 686,637 13,659 SH   SOLE 0 13,659 0 0
Vaneck Etf Tr EXCHANGE TRADED FUND 92189f486 603,537 24,297 SH   SOLE 0 24,297 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109 114 10 SH   SOLE 0 10 0 0
Streettracks Gold Shs EXCHANGE TRADED FUND 78463v107 56,145 363 SH   SOLE 0 363 0 0
ishares interest rate hedged high yield bond etf EXCHANGE TRADED FUND 46431w606 674,437 8,421 SH   SOLE 0 8,421 0 0
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 1,040 33 SH   SOLE 0 33 0 0
ISHARES TR GL CLEAN ENE ETF EXCHANGE TRADED FUND 464288224 352,420 18,461 SH   SOLE 0 18,461 0 0
ishares interest rate hedged long-term corporate EXCHANGE TRADED FUND 46431w812 1,256,191 55,980 SH   SOLE 0 55,980 0 0
ishares 1-5 year investment grade corporate bond EXCHANGE TRADED FUND 464288646 2,593,015 52,618 SH   SOLE 0 52,618 0 0
ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804 149,094 1,710 SH   SOLE 0 1,710 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 24,182 593 SH   SOLE 0 593 0 0
ishares u.s. aerospace & defense etf EXCHANGE TRADED FUND 464288760 8,754 96 SH   SOLE 0 96 0 0
ishares s&p 500 value etf EXCHANGE TRADED FUND 464287408 458,302 3,566 SH   SOLE 0 3,566 0 0
ishares s&p 500 growth etf EXCHANGE TRADED FUND 464287309 583,359 10,084 SH   SOLE 0 10,084 0 0
jpmorgan equity premium income etf EXCHANGE TRADED FUND 46641q332 530,486 10,355 SH   SOLE 0 10,355 0 0
jpmorgan diversified return u.s. equity etf EXCHANGE TRADED FUND 46641q407 1,710 20 SH   SOLE 0 20 0 0
invesco kbw premium yield equity reit etf EXCHANGE TRADED FUND 46138e594 739 39 SH   SOLE 0 39 0 0
KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678 128,972 3,467 SH   SOLE 0 3,467 0 0
global x lithium & battery tech etf EXCHANGE TRADED FUND 37954y855 134,493 2,035 SH   SOLE 0 2,035 0 0
blackrock short maturity bond etf EXCHANGE TRADED FUND 46431w507 683,630 13,878 SH   SOLE 0 13,878 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347g804 208,783 5,051 SH   SOLE 0 5,051 0 0
invesco russell 1000 dynamic multifactor etf EXCHANGE TRADED FUND 46138j619 1,679 43 SH   SOLE 0 43 0 0
aberdeen standard physical palladium shares etf EXCHANGE TRADED FUND 003262102 202,683 1,009 SH   SOLE 0 1,009 0 0
invesco optimum yield diversified commodity stra EXCHANGE TRADED FUND 46090f100 3,090 191 SH   SOLE 0 191 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 EXCHANGE TRADED FUND 46137v597 874 6 SH   SOLE 0 6 0 0
PIMCO CORPORATE & INCOME OPPOR COM EXCHANGE TRADED FUND 72201b101 767 65 SH   SOLE 0 65 0 0
invesco qqq trust EXCHANGE TRADED FUND 46090e103 475,722 1,780 SH   SOLE 0 1,780 0 0
hartford multifactor developed markets (ex-us) e EXCHANGE TRADED FUND 518416102 1,695 78 SH   SOLE 0 78 0 0
schwab u.s. tips etf EXCHANGE TRADED FUND 808524870 1,700 32 SH   SOLE 0 32 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326a104 258,604 16,244 SH   SOLE 0 16,244 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 440,483 5,424 SH   SOLE 0 5,424 0 0
ishares 0-5 year high yield corporate bond etf EXCHANGE TRADED FUND 46434v407 337,732 8,456 SH   SOLE 0 8,456 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS EXCHANGE TRADED FUND 003264108 265,938 14,556 SH   SOLE 0 14,556 0 0
ishares 0-5 year investment grade corporate bond EXCHANGE TRADED FUND 46434v100 1,352,179 28,527 SH   SOLE 0 28,527 0 0
spdr s&p 500 etf EXCHANGE TRADED FUND 78462f103 24,288 68 SH   SOLE 0 68 0 0
PIMCO ETF TR BROAD US TIPS EXCHANGE TRADED FUND 72201r403 255,196 4,797 SH   SOLE 0 4,797 0 0
UNITED STS GASOLINE FD LP UNITS EXCHANGE TRADED FUND 91201t102 223,871 4,244 SH   SOLE 0 4,244 0 0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288x109 305,260 13,844 SH   SOLE 0 13,844 0 0
ISHARES TR MSCI USA MIN VOL EXCHANGE TRADED FUND 46429b697 32,785 496 SH   SOLE 0 496 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF EXCHANGE TRADED FUND 921908844 274,780 2,033 SH   SOLE 0 2,033 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED FUND 92204a603 8,349 53 SH   SOLE 0 53 0 0
VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189f817 24,791 1,864 SH   SOLE 0 1,864 0 0
global x data center reits & digital infrastruct EXCHANGE TRADED FUND 37954y236 238,981 19,461 SH   SOLE 0 19,461 0 0
teucrium wheat fund EXCHANGE TRADED FUND 88166a508 281,563 30,772 SH   SOLE 0 30,772 0 0
spdr s&p aerospace & defense etf EXCHANGE TRADED FUND 78464a631 215,264 2,348 SH   SOLE 0 2,348 0 0
SELECT SECTOR SPDR TR COMMUNICATION EXCHANGE TRADED FUND 81369y852 10,104 211 SH   SOLE 0 211 0 0
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369y506 15,844 220 SH   SOLE 0 220 0 0
invesco s&p 500 top 50 etf EXCHANGE TRADED FUND 46137v233 3,230 12 SH   SOLE 0 12 0 0
utilities select sector spdr fund EXCHANGE TRADED FUND 81369y886 6,551 100 SH   SOLE 0 100 0 0
magellan midstream partners lp unit rp lp MASTER LIMITED PARTNERSHIP 559080106 60,432 1,272 SH   SOLE 0 1,272 0 0
advisors inner circle fund iii gqg prtn inst MUTUAL FUND 00771x419 21,240 1,642 SH   SOLE 0 1,642 0 0
Income Fund of America - F2 MUTUAL FUND 453320822 65,513 3,052 SH   SOLE 0 3,052 0 0
angel oak funds tr multi str inst MUTUAL FUND 03463k406 18 2 SH   SOLE 0 2 0 0
blackrock large cap ser funds in event driven eq MUTUAL FUND 09250j734 112,207 11,508 SH   SOLE 0 11,508 0 0
franklin custodian funds income fund a1 MUTUAL FUND 353496300 3,963 1,843 SH   SOLE 0 1,843 0 0
franklin ca tax free income ca tax free income a MUTUAL FUND 352518104 64,092 9,875 SH   SOLE 0 9,875 0 0
guggenheim funds tr total return bond inst MUTUAL FUND 40168w525 8,299 358 SH   SOLE 0 358 0 0
guggenheim funds tr macro opport inst MUTUAL FUND 40168w582 3,419 146 SH   SOLE 0 146 0 0
goldman sachs ii gqg prtnr inst MUTUAL FUND 38147n293 5,391 351 SH   SOLE 0 351 0 0
goldman sachs muni income inst MUTUAL FUND 38142v746 388,792 26,850 SH   SOLE 0 26,850 0 0
hartford mutual funds inc div & growth cl i MUTUAL FUND 416649606 1,443 52 SH   SOLE 0 52 0 0
jpmorgan i hedged equity i MUTUAL FUND 46637k281 54,708 2,370 SH   SOLE 0 2,370 0 0
mutual fund ser tr catalst mill i MUTUAL FUND 62827p816 110,262 2,866 SH   SOLE 0 2,866 0 0
new world fund inc MUTUAL FUND 649280104 4,318 70 SH   SOLE 0 70 0 0
t rowe price global multi-sect cl i MUTUAL FUND 87282m107 326,880 34,300 SH   SOLE 0 34,300 0 0
PIMCO Income Fund MUTUAL FUND 72201m719 5,164 502 SH   SOLE 0 502 0 0
victory portfolios incore low duration y MUTUAL FUND 92647k366 192,831 20,107 SH   SOLE 0 20,107 0 0
legg mason partners equity trust clrbrg appr cl MUTUAL FUND 52468e402 15,207 574 SH   SOLE 0 574 0 0
stone ridge tr hiyd reinspr c MUTUAL FUND 861728400 18,600 2,387 SH   SOLE 0 2,387 0 0
legg mason partners equity trust clbr div strat MUTUAL FUND 52469h594 46,499 1,828 SH   SOLE 0 1,828 0 0
t rowe price blue chip growth MUTUAL FUND 77954q106 242,049 2,175 SH   SOLE 0 2,175 0 0
chs inc red pfd ser3 clb PREFERRED STOCK 12542r704 74,250 3,000 SH   SOLE 0 3,000 0 0
du pont e i de nemours & co pfd $4.50 PREFERRED STOCK 263534307 102,610 1,000 SH   SOLE 0 1,000 0 0
goldman sachs group inc d 1/1000 PREFERRED STOCK 38144g804 51,131 2,572 SH   SOLE 0 2,572 0 0
volkswagen ag unsponsred adr PREFERRED STOCK 928662600 649 40 SH   SOLE 0 40 0 0
wells fargo co dep 1/1000 a PREFERRED STOCK 949746556 93,616 4,170 SH   SOLE 0 4,170 0 0
american tower corp REITS - usd 03027x100 21,684 101 SH   SOLE 0 101 0 0
Avalonbay Cmntys Inc REITS - usd 053484101 16,208 88 SH   SOLE 0 88 0 0
Crown Castle Inc Com REITS - usd 22822v101 80,658 558 SH   SOLE 0 558 0 0
Camden Ppty Tr REITS - usd 133131102 20,306 170 SH   SOLE 0 170 0 0
equinix inc REITS - usd 29444u700 1,141,688 2,007 SH   SOLE 0 2,007 0 0
life storage inc REITS - usd 53223x107 56,709 512 SH   SOLE 0 512 0 0
Prologis REITS - usd 74340w103 27,025 266 SH   SOLE 0 266 0 0
Public Storage Inc REITS - usd 74460d109 2,787,551 9,520 SH   SOLE 0 9,520 0 0
regency centers corp REITS - usd 758849103 310,929 5,774 SH   SOLE 0 5,774 0 0
vici properties inc REITS - usd 925652109 65,281 2,187 SH   SOLE 0 2,187 0 0
occidental petroleum corp wt exp 080327 WARRANTS 674599162 7,290 184 SH   SOLE 0 184 0 0