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   80,462 1,811 SH   SOLE 0 1,811 0 0
ACCELLERON INDUSTRIES AG UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 00449r109   40 2 SH   SOLE 0 2 0 0
ADYEN NV UNSPONSRED ADS AMERICAN DEPOSITARY RECEIPT 00783v104   34,803 2,522 SH   SOLE 0 2,522 0 0
ALSTOM SA ADR AMERICAN DEPOSITARY RECEIPT 021244207   47,747 20,062 SH   SOLE 0 20,062 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 045055100   82,785 366 SH   SOLE 0 366 0 0
ASML HOLDING NV NY REGISTRY AMERICAN DEPOSITARY RECEIPT n07059210   69,939 128 SH   SOLE 0 128 0 0
CAPGEMINI S E UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 13961r100   45,809 1,374 SH   SOLE 0 1,374 0 0
COMPASS GROUP AMERICAN DEPOSITARY RECEIPT 20449x401   71,927 3,091 SH   SOLE 0 3,091 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 23381b106   50,694 3,355 SH   SOLE 0 3,355 0 0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 69807k105   57,993 3,128 SH   SOLE 0 3,128 0 0
FANUC CORPORATION ADR AMERICAN DEPOSITARY RECEIPT 307305102   56,446 3,796 SH   SOLE 0 3,796 0 0
GENMAB AS SP ADS AMERICAN DEPOSITARY RECEIPT 372303206   94,973 2,241 SH   SOLE 0 2,241 0 0
HDFC BANK LTD SP ADS AMERICAN DEPOSITARY RECEIPT 40415f101   82,023 1,199 SH   SOLE 0 1,199 0 0
KION GROUP AG ADR AMERICAN DEPOSITARY RECEIPT 497216101   40,427 5,710 SH   SOLE 0 5,710 0 0
KERRY GROUP PLC SP ADR AMERICAN DEPOSITARY RECEIPT 492460100   46,092 515 SH   SOLE 0 515 0 0
KOSE CORP UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 500679105   48,264 2,215 SH   SOLE 0 2,215 0 0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54211n101   53,779 2,510 SH   SOLE 0 2,510 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR AMERICAN DEPOSITARY RECEIPT 502441306   75,622 522 SH   SOLE 0 522 0 0
LONZA GROUP AG UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54338v101   79,218 1,625 SH   SOLE 0 1,625 0 0
MURATA MFG CO LTD UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 626425102   45,657 3,712 SH   SOLE 0 3,712 0 0
NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406   104,152 903 SH   SOLE 0 903 0 0
NOVO-NORDISK AS ADR AMERICAN DEPOSITARY RECEIPT 670100205   63,609 470 SH   SOLE 0 470 0 0
NOVARTIS A G SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 66987v109   6,441 71 SH   SOLE 0 71 0 0
PERNOD RICARD SA SP ADR AMERICAN DEPOSITARY RECEIPT 714264306   57,736 1,468 SH   SOLE 0 1,468 0 0
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 75629j101   40,494 6,542 SH   SOLE 0 6,542 0 0
SAP SE SP ADR AMERICAN DEPOSITARY RECEIPT 803054204   61,191 593 SH   SOLE 0 593 0 0
SEA LTD SPONSORD ADS AMERICAN DEPOSITARY RECEIPT 81141r100   14,776 284 SH   SOLE 0 284 0 0
SAMSONITE INTERNATIONAL AMERICAN DEPOSITARY RECEIPT 79604u107   31,075 2,374 SH   SOLE 0 2,374 0 0
SIKA AG UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 82674r103   37,028 1,548 SH   SOLE 0 1,548 0 0
TELEPERFORMANCE UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 87946f100   44,685 375 SH   SOLE 0 375 0 0
TERUMO CORP ADR AMERICAN DEPOSITARY RECEIPT 88156j105   45,772 1,624 SH   SOLE 0 1,624 0 0
TECHTRONIC INDUSTRIES LTD SP ADR AMERICAN DEPOSITARY RECEIPT 87873r101   28,825 519 SH   SOLE 0 519 0 0
VALE SA AMERICAN DEPOSITARY RECEIPT 91912e105   200,687 11,826 SH   SOLE 0 11,826 0 0
WORLDLINE SA UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 98161h101   39,057 2,004 SH   SOLE 0 2,004 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850p109   70,881 1,297 SH   SOLE 0 1,297 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   538,864 3,665 SH   SOLE 0 3,665 0 0
APPLE INC COMMON STOCKS 037833100   4,206,743 32,377 SH   SOLE 0 32,377 0 0
ABBVIE INC COMMON STOCKS 00287y109   7,026,802 43,480 SH   SOLE 0 43,480 0 0
ABBOTT LABORATORIES COMMON STOCKS 002824100   228,363 2,080 SH   SOLE 0 2,080 0 0
AECOM COMMON STOCKS 00766t100   36,180 426 SH   SOLE 0 426 0 0
ACCENTURE PLC IRELAND CLASS A COMMON STOCKS g1151c101   11,207 42 SH   SOLE 0 42 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724f101   1,044,871 3,104 SH   SOLE 0 3,104 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102   163,137 1,757 SH   SOLE 0 1,757 0 0
AMERICAN FINANCIAL GROUP INC OHIO COMMON STOCKS 025932104   159,793 1,164 SH   SOLE 0 1,164 0 0
AFLAC INC COMMON STOCKS 001055102   1,161,902 16,151 SH   SOLE 0 16,151 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 026874784   11,699 185 SH   SOLE 0 185 0 0
APPLIED MATERIALS INC COMMON STOCKS 038222105   77,904 800 SH   SOLE 0 800 0 0
AMGEN INC COMMON STOCKS 031162100   303,349 1,155 SH   SOLE 0 1,155 0 0
AMERIPRISE FINANCIAL, INC. COMMON STOCKS 03076c106   4,981 16 SH   SOLE 0 16 0 0
AMAZON.COM INC COMMON STOCKS 023135106   2,255,853 26,855 SH   SOLE 0 26,855 0 0
ARISTA NETWORKS INC COMMON STOCKS 040413106   750,549 6,185 SH   SOLE 0 6,185 0 0
AMPHENOL CORP CL A COMMON STOCKS 032095101   346,741 4,554 SH   SOLE 0 4,554 0 0
ARES CAPITAL CORP COMMON STOCKS 04010l103   124,007 6,714 SH   SOLE 0 6,714 0 0
BROADCOM INC COMMON STOCKS 11135f101   6,944,456 12,420 SH   SOLE 0 12,420 0 0
AMERICAN WATER WORKS CO. COMMON STOCKS 030420103   7,163 47 SH   SOLE 0 47 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   1,283,947 8,690 SH   SOLE 0 8,690 0 0
BOEING CO COMMON STOCKS 097023105   146,867 771 SH   SOLE 0 771 0 0
BANK OF AMERICA CORP COMMON STOCKS 060505104   9,174 277 SH   SOLE 0 277 0 0
BEST BUY INC COMMON STOCKS 086516101   712,585 8,884 SH   SOLE 0 8,884 0 0
BCE INC NEW COMMON STOCKS 05534b760   102,051 2,322 SH   SOLE 0 2,322 0 0
BECTON DICKINSON & CO COMMON STOCKS 075887109   101,720 400 SH   SOLE 0 400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCKS 018581108   112,716 2,993 SH   SOLE 0 2,993 0 0
BUNGE LIMITED COMMON STOCKS g16962105   141,573 1,419 SH   SOLE 0 1,419 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922n103   5,998 117 SH   SOLE 0 117 0 0
BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550j101   580,686 8,777 SH   SOLE 0 8,777 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   1,187,844 26,095 SH   SOLE 0 26,095 0 0
BLACKROCK INC COMMON STOCKS 09247x101   2,834 4 SH   SOLE 0 4 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108   66,913 930 SH   SOLE 0 930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   960,061 3,108 SH   SOLE 0 3,108 0 0
DUTCH BROTHERS INC CL A COMMON STOCKS 26701l100   16,914 600 SH   SOLE 0 600 0 0
CITIGROUP INC COMMON STOCKS 172967424   347,230 7,677 SH   SOLE 0 7,677 0 0
CARRIER GLOBAL CORPORATION COMMON STOCKS 14448c104   27,637 670 SH   SOLE 0 670 0 0
CATERPILLAR INC COMMON STOCKS 149123101   1,047,835 4,374 SH   SOLE 0 4,374 0 0
CATHAY GEN BANCORP COMMON STOCKS 149150104   165,281 4,052 SH   SOLE 0 4,052 0 0
CHUBB LIMITED COMMON STOCKS h1467j104   3,264,438 14,798 SH   SOLE 0 14,798 0 0
CHEMOURS CO COM COMMON STOCKS 163851108   165,378 5,401 SH   SOLE 0 5,401 0 0
CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101   5,017 49 SH   SOLE 0 49 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   275,371 3,495 SH   SOLE 0 3,495 0 0
CLEVELAND-CLIFFS INC COMMON STOCKS 185899101   82,789 5,139 SH   SOLE 0 5,139 0 0
COMCAST CORP CL A COMMON STOCKS 20030n101   761,611 21,779 SH   SOLE 0 21,779 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105   3,186,970 2,296 SH   SOLE 0 2,296 0 0
CUMMINS INC COMMON STOCKS 231021106   8,237 34 SH   SOLE 0 34 0 0
CENTENE CORP COMMON STOCKS 15135b101   14,269 174 SH   SOLE 0 174 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040h105   296,821 3,193 SH   SOLE 0 3,193 0 0
COHERENT CORP COMMON STOCKS 19247g107   668,268 19,039 SH   SOLE 0 19,039 0 0
COLUMBIA SPORTSWEAR CO. COMMON STOCKS 198516106   109,299 1,248 SH   SOLE 0 1,248 0 0
CONOCOPHILLIPS COMMON STOCKS 20825c104   520,970 4,415 SH   SOLE 0 4,415 0 0
COSTCO WHOLESALE CORP COMMON STOCKS 22160k105   1,537,035 3,367 SH   SOLE 0 3,367 0 0
CRANE HOLDINGS CO COMMON STOCKS 224441105   2,109 21 SH   SOLE 0 21 0 0
CARTERS INC COMMON STOCKS 146229109   60,359 809 SH   SOLE 0 809 0 0
SALESFORCE.COM INC COMMON STOCKS 79466l302   1,455,705 10,979 SH   SOLE 0 10,979 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275r102   2,966,733 62,274 SH   SOLE 0 62,274 0 0
CORTEVA INC COMMON STOCKS 22052l104   80,646 1,372 SH   SOLE 0 1,372 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   3,600,675 38,638 SH   SOLE 0 38,638 0 0
CHEVRON CORP COMMON STOCKS 166764100   5,074,720 28,273 SH   SOLE 0 28,273 0 0
DUPONT DE NEMOURS INC COMMON STOCKS 26614n102   135,132 1,969 SH   SOLE 0 1,969 0 0
DIAGEO COMMON STOCKS 25243q205   5,523 31 SH   SOLE 0 31 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   544,619 5,567 SH   SOLE 0 5,567 0 0
DOLLAR GENERAL CORP. COMMON STOCKS 256677105   2,462 10 SH   SOLE 0 10 0 0
DANAHER CORPORATION COMMON STOCKS 235851102   376,100 1,417 SH   SOLE 0 1,417 0 0
DISNEY WALT CO COMMON STOCKS 254687106   622,408 7,164 SH   SOLE 0 7,164 0 0
DICKS SPORTING GOODS INC COMMON STOCKS 253393102   629,357 5,232 SH   SOLE 0 5,232 0 0
DOLLAR TREE INC COMMON STOCKS 256746108   380,615 2,691 SH   SOLE 0 2,691 0 0
DOW INC COMMON STOCKS 260557103   69,135 1,372 SH   SOLE 0 1,372 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 237194105   112,877 816 SH   SOLE 0 816 0 0
DUKE ENERGY CORP NEW COMMON STOCKS 26441c204   61,382 596 SH   SOLE 0 596 0 0
DEVON ENERGY CORP COMMON STOCKS 25179m103   950,021 15,445 SH   SOLE 0 15,445 0 0
LAUDER ESTEE COS INC COMMON STOCKS 518439104   2,481 10 SH   SOLE 0 10 0 0
EMBECTA CORP COMMON STOCK COMMON STOCKS 29082k105   2,023 80 SH   SOLE 0 80 0 0
EMCOR GROUP INC COMMON STOCKS 29084q100   448,032 3,025 SH   SOLE 0 3,025 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   246,778 2,569 SH   SOLE 0 2,569 0 0
ENBRIDGE INC COMMON STOCKS 29250n105   132,588 3,391 SH   SOLE 0 3,391 0 0
ENPHASE ENERGY INC COMMON STOCKS 29355a107   490,176 1,850 SH   SOLE 0 1,850 0 0
EOG RESOURCES INC COMMON STOCKS 26875p101   5,235,327 40,421 SH   SOLE 0 40,421 0 0
EATON CORP PLC COMMON STOCKS g29183103   137,645 877 SH   SOLE 0 877 0 0
EVERCORE INC CLASS A COMMON STOCKS 29977a105   382,216 3,504 SH   SOLE 0 3,504 0 0
EXPEDITORS INTL WASH INC COMMON STOCKS 302130109   234,131 2,253 SH   SOLE 0 2,253 0 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCKS 31847r102   153,356 2,930 SH   SOLE 0 2,930 0 0
DIAMONDBACK ENERGY INC COMMON STOCKS 25278x109   2,877,176 21,035 SH   SOLE 0 21,035 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671d857   960,450 25,275 SH   SOLE 0 25,275 0 0
FIRSTENERGY CORP COMMON STOCKS 337932107   8,388 200 SH   SOLE 0 200 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190a104   3,081 154 SH   SOLE 0 154 0 0
FEDERATED HERMES INC CL B COMMON STOCKS 314211103   245,637 6,765 SH   SOLE 0 6,765 0 0
FIRST HORIZON NATL C COMMON STOCKS 320517105   114,439 4,671 SH   SOLE 0 4,671 0 0
FIFTH THIRD BANCORP COM COMMON STOCKS 316773100   381,941 11,641 SH   SOLE 0 11,641 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620r303   85,773 2,280 SH   SOLE 0 2,280 0 0
FOX CORP CL A COMMON STOCKS 35137l105   658,087 21,669 SH   SOLE 0 21,669 0 0
FORTINET INC COMMON STOCKS 34959e109   1,548,786 31,679 SH   SOLE 0 31,679 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   10,172 41 SH   SOLE 0 41 0 0
GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301   39,632 473 SH   SOLE 0 473 0 0
GEN DIGITAL INC COMMON STOCKS 668771108   93,070 4,343 SH   SOLE 0 4,343 0 0
GILEAD SCIENCES INC COMMON STOCKS 375558103   737,623 8,592 SH   SOLE 0 8,592 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   406,588 4,849 SH   SOLE 0 4,849 0 0
CORNING INC COMMON STOCKS 219350105   2,333,664 73,064 SH   SOLE 0 73,064 0 0
ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079k107   312,240 3,519 SH   SOLE 0 3,519 0 0
ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079k305   1,052,583 11,930 SH   SOLE 0 11,930 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141g104   4,760,088 13,862 SH   SOLE 0 13,862 0 0
HOME DEPOT INC COMMON STOCKS 437076102   5,929,955 18,774 SH   SOLE 0 18,774 0 0
HONEYWELL INTL INC COMMON STOCKS 438516106   1,401,736 6,541 SH   SOLE 0 6,541 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCKS 42824c109   314,970 19,735 SH   SOLE 0 19,735 0 0
HORMEL FOODS CORP COMMON STOCKS 440452100   386,582 8,487 SH   SOLE 0 8,487 0 0
INTERACTIVE BROKERS GROUP INC CL A COMMON STOCKS 45841n107   48,619 672 SH   SOLE 0 672 0 0
INTL BUSINESS MACHINES COMMON STOCKS 459200101   132,859 943 SH   SOLE 0 943 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCKS 459044103   164,827 3,602 SH   SOLE 0 3,602 0 0
INTERCONTINENTAL EXCHANGE GROUP. INC. COMMON STOCKS 45866f104   2,359 23 SH   SOLE 0 23 0 0
INTEL CORP COMMON STOCKS 458140100   186,093 7,041 SH   SOLE 0 7,041 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 460690100   1,227,240 36,843 SH   SOLE 0 36,843 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120e602   163,986 618 SH   SOLE 0 618 0 0
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109   2,316,013 10,513 SH   SOLE 0 10,513 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982l108   1,204,182 10,029 SH   SOLE 0 10,029 0 0
JABIL INC COMMON STOCKS 466313103   223,355 3,275 SH   SOLE 0 3,275 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCKS 48020q107   200,009 1,255 SH   SOLE 0 1,255 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   6,696,088 37,905 SH   SOLE 0 37,905 0 0
JPMORGAN CHASE & CO COMMON STOCKS 46625h100   4,598,825 34,294 SH   SOLE 0 34,294 0 0
KELLOGG CO COMMON STOCKS 487836108   61,622 865 SH   SOLE 0 865 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155q100   2,079 187 SH   SOLE 0 187 0 0
KINDER MORGAN INC COMMON STOCKS 49456b101   35,545 1,966 SH   SOLE 0 1,966 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,581,561 56,305 SH   SOLE 0 56,305 0 0
KONTOOR BRANDS INC COMMON STOCKS 50050n103   6,638 166 SH   SOLE 0 166 0 0
LOEWS CORP COMMON STOCKS 540424108   80,903 1,387 SH   SOLE 0 1,387 0 0
LITTELFUSE INC COMMON STOCKS 537008104   253,450 1,151 SH   SOLE 0 1,151 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109   4,002,420 19,223 SH   SOLE 0 19,223 0 0
LINDE PLC COMMON STOCKS g5494j103   5,871 18 SH   SOLE 0 18 0 0
LUMENTUM HOLDINGS INC COMMON STOCKS 55024u109   395,135 7,574 SH   SOLE 0 7,574 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   294,812 606 SH   SOLE 0 606 0 0
LINCOLN NATL CORP IND COMMON STOCKS 534187109   462,919 15,069 SH   SOLE 0 15,069 0 0
GRAND CANYON ED INC COMMON STOCKS 38526m106   345,402 3,269 SH   SOLE 0 3,269 0 0
LOWES COS INC COMMON STOCKS 548661107   1,206,597 6,056 SH   SOLE 0 6,056 0 0
LAM RESEARCH CORP COMMON STOCKS 512807108   4,543,079 10,809 SH   SOLE 0 10,809 0 0
LULULEMON COMMON STOCKS 550021109   927,500 2,895 SH   SOLE 0 2,895 0 0
SOUTHWEST AIRLINES CO COMMON STOCKS 844741108   15,723 467 SH   SOLE 0 467 0 0
LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS n53745100   386,172 4,651 SH   SOLE 0 4,651 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCKS 538034109   147,081 2,109 SH   SOLE 0 2,109 0 0
MANHATTAN ASSOCIATES INC COMMON STOCKS 562750109   116,301 958 SH   SOLE 0 958 0 0
MCDONALDS CORP COMMON STOCKS 580135101   4,222,541 16,023 SH   SOLE 0 16,023 0 0
MONDELEZ INTL INC CL A COMMON STOCKS 609207105   285,328 4,281 SH   SOLE 0 4,281 0 0
MEDTRONIC PLC COMMON STOCKS g5960l103   3,025,617 38,929 SH   SOLE 0 38,929 0 0
MEDPACE HOLDINGS INC COMMON STOCKS 58506q109   157,820 743 SH   SOLE 0 743 0 0
METLIFE INC COMMON STOCKS 59156r108   251,847 3,480 SH   SOLE 0 3,480 0 0
MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206   136,602 1,648 SH   SOLE 0 1,648 0 0
MARTIN MARIETTA MATERIALS COMMON STOCKS 573284106   120,655 357 SH   SOLE 0 357 0 0
3M CO COMMON STOCKS 88579y101   195,109 1,627 SH   SOLE 0 1,627 0 0
MOLINA HEALTHCARE INC COMMON STOCKS 60855r100   649,872 1,968 SH   SOLE 0 1,968 0 0
MERCK & CO INC COMMON STOCKS 58933y105   110,950 1,000 SH   SOLE 0 1,000 0 0
MORGAN STANLEY COMMON STOCKS 617446448   120,558 1,418 SH   SOLE 0 1,418 0 0
MICROSOFT CORP COMMON STOCKS 594918104   7,123,671 29,704 SH   SOLE 0 29,704 0 0
MASTEC INC COM COMMON STOCKS 576323109   130,981 1,535 SH   SOLE 0 1,535 0 0
NAVIENT CORPORATION COMMON STOCKS 63938c108   157,591 9,580 SH   SOLE 0 9,580 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339f101   939,246 11,235 SH   SOLE 0 11,235 0 0
NEWMONT MNG CORP HLD COMMON STOCKS 651639106   9,676 205 SH   SOLE 0 205 0 0
NEXTERA ENERGY PARTNERS LP UNIT PART IN COMMON STOCKS 65341b106   111,022 1,584 SH   SOLE 0 1,584 0 0
NIKE INC CL B COMMON STOCKS 654106103   230,509 1,970 SH   SOLE 0 1,970 0 0
NORTHROP CORP COMMON STOCKS 666807102   9,820 18 SH   SOLE 0 18 0 0
SERVICENOW INC COMMON STOCKS 81762p102   2,426,951 6,250 SH   SOLE 0 6,250 0 0
INSPERITY INC COMMON STOCKS 45778q107   664,446 5,849 SH   SOLE 0 5,849 0 0
NETWORK APPLIANCE INC COMMON STOCKS 64110d104   134,654 2,242 SH   SOLE 0 2,242 0 0
NORTHERN TRUST CORP COMMON STOCKS 665859104   214,057 2,419 SH   SOLE 0 2,419 0 0
NUCOR CORP COMMON STOCKS 670346105   36,115 274 SH   SOLE 0 274 0 0
NVIDIA CORPORATION COMMON STOCKS 67066g104   213,072 1,458 SH   SOLE 0 1,458 0 0
NVR INC COMMON STOCKS 62944t105   433,582 94 SH   SOLE 0 94 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622v106   2,793 100 SH   SOLE 0 100 0 0
OMNICOM GROUP INC COMMON STOCKS 681919106   220,809 2,707 SH   SOLE 0 2,707 0 0
ORACLE CORP COMMON STOCKS 68389x105   4,664,901 57,070 SH   SOLE 0 57,070 0 0
OLD REP INTL CORP COMMON STOCKS 680223104   170,354 7,054 SH   SOLE 0 7,054 0 0
OREILLY AUTOMOTIVE INC COMMON STOCKS 67103h107   1,413,750 1,675 SH   SOLE 0 1,675 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902v107   26,233 335 SH   SOLE 0 335 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105   92,784 1,473 SH   SOLE 0 1,473 0 0
PAN AMERICAN SILVER CORP COMMON STOCKS 697900108   147,272 9,013 SH   SOLE 0 9,013 0 0
PACWEST BANCORP COMMON STOCKS 695263103   98,340 4,285 SH   SOLE 0 4,285 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   1,624,873 11,644 SH   SOLE 0 11,644 0 0
PG&E CORPORATION COMMON STOCKS 69331c108   10,731 660 SH   SOLE 0 660 0 0
PEPSICO INC COMMON STOCKS 713448108   249,852 1,383 SH   SOLE 0 1,383 0 0
PFIZER INC COMMON STOCKS 717081103   397,314 7,754 SH   SOLE 0 7,754 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251v102   116,816 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COMMON STOCKS 742718109   2,802,647 18,492 SH   SOLE 0 18,492 0 0
PROGRESSIVE CORP COMMON STOCKS 743315103   198,196 1,528 SH   SOLE 0 1,528 0 0
PARKER-HANNIFIN CORP COMMON STOCKS 701094104   2,910 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COMMON STOCKS 745867101   401,665 8,822 SH   SOLE 0 8,822 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   3,387,498 33,470 SH   SOLE 0 33,470 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105   3,055,033 19,343 SH   SOLE 0 19,343 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCKS 72346q104   116,045 1,581 SH   SOLE 0 1,581 0 0
PINNACLE WEST CAP CORP COMMON STOCKS 723484101   532 7 SH   SOLE 0 7 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102   123,827 1,245 SH   SOLE 0 1,245 0 0
PHILLIPS 66 COMMON STOCKS 718546104   6,765 65 SH   SOLE 0 65 0 0
QUANTA SERVICES COMMON STOCKS 74762e102   169,147 1,187 SH   SOLE 0 1,187 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCKS 723787107   270,071 1,182 SH   SOLE 0 1,182 0 0
QUALCOMM INC COMMON STOCKS 747525103   79,926 727 SH   SOLE 0 727 0 0
ARCUS BIOSCIENCES INC COMMON STOCKS 03969f109   3,722 180 SH   SOLE 0 180 0 0
REGENERON PHARMACEUTICALS COMMON STOCKS 75886f107   1,746,005 2,420 SH   SOLE 0 2,420 0 0
REGIONS FINL CORP COMMON STOCKS 7591ep100   441,333 20,470 SH   SOLE 0 20,470 0 0
ROBERT HALF INTL INC COMMON STOCKS 770323103   202,294 2,740 SH   SOLE 0 2,740 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 754730109   437,978 4,099 SH   SOLE 0 4,099 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCKS g7496g103   255,342 1,386 SH   SOLE 0 1,386 0 0
ROCKWELL AUTOMATION INC COMMON STOCKS 773903109   5,924 23 SH   SOLE 0 23 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCKS 759509102   120,046 593 SH   SOLE 0 593 0 0
REPUBLIC SERVICES INC COMMON STOCKS 760759100   3,353 26 SH   SOLE 0 26 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513e101   5,497,919 54,478 SH   SOLE 0 54,478 0 0
SIGNATURE BANK NEW YORK NY COMMON STOCKS 82669g104   92,521 803 SH   SOLE 0 803 0 0
SOUTHERN COPPER CORP COMMON STOCKS 84265v105   288,362 4,775 SH   SOLE 0 4,775 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   1,074,137 12,901 SH   SOLE 0 12,901 0 0
STIFEL FINANCIAL CORP COMMON STOCKS 860630102   45,120 773 SH   SOLE 0 773 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 824348106   2,847 12 SH   SOLE 0 12 0 0
SILICON LABORATORIES INC COMMON STOCKS 826919102   546,885 4,031 SH   SOLE 0 4,031 0 0
SLM CORP COMMON STOCKS 78442p106   206,321 12,429 SH   SOLE 0 12,429 0 0
SNAP ON INC COMMON STOCKS 833034101   104,419 457 SH   SOLE 0 457 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107   9,069 127 SH   SOLE 0 127 0 0
S&P GLOBAL INC COMMON STOCKS 78409v104   154,742 462 SH   SOLE 0 462 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS l8681t102   475,200 6,019 SH   SOLE 0 6,019 0 0
BLOCK INC COMMON STOCKS 852234103   641,784 10,213 SH   SOLE 0 10,213 0 0
SEMPRA COMMON STOCKS 816851109   9,890 64 SH   SOLE 0 64 0 0
STEEL DYNAMICS INC COMMON STOCKS 858119100   6,008,843 61,503 SH   SOLE 0 61,503 0 0
STANLEY BLACK & DECKER INC COMMON STOCKS 854502101   69,410 924 SH   SOLE 0 924 0 0
STRYKER CORPORATION COMMON STOCKS 863667101   1,043,483 4,268 SH   SOLE 0 4,268 0 0
AT&T INC COMMON STOCKS 00206r102   76,401 4,150 SH   SOLE 0 4,150 0 0
TERADATA CORP COMMON STOCKS 88076w103   117,136 3,480 SH   SOLE 0 3,480 0 0
TECK RESOURCES LTD CL B COMMON STOCKS 878742204   328,391 8,683 SH   SOLE 0 8,683 0 0
TERADYNE INC COMMON STOCKS 880770102   79,401 909 SH   SOLE 0 909 0 0
TRUIST FINANCIAL CORP COMMON STOCKS 89832q109   2,151 50 SH   SOLE 0 50 0 0
TARGET CORP COMMON STOCKS 87612e106   3,512,425 23,567 SH   SOLE 0 23,567 0 0
TJX COS INC COMMON STOCKS 872540109   11,940 150 SH   SOLE 0 150 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCKS 883556102   199,349 362 SH   SOLE 0 362 0 0
TAPESTRY INC COMMON STOCKS 876030107   105,329 2,766 SH   SOLE 0 2,766 0 0
TRAVELERS COMPANIES INC COMMON STOCKS 89417e109   228,175 1,217 SH   SOLE 0 1,217 0 0
TRACTOR SUPPLY CO COMMON STOCKS 892356106   583,347 2,593 SH   SOLE 0 2,593 0 0
TESLA INC COMMON STOCKS 88160r101   42,497 345 SH   SOLE 0 345 0 0
TYSON FOODS INC CL A COMMON STOCKS 902494103   132,405 2,127 SH   SOLE 0 2,127 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   5,936,685 35,932 SH   SOLE 0 35,932 0 0
UMB FINANCIAL GROUP COMMON STOCKS 902788108   213,226 2,553 SH   SOLE 0 2,553 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324p102   1,516,844 2,861 SH   SOLE 0 2,861 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   4,969 24 SH   SOLE 0 24 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106   3,662,113 21,066 SH   SOLE 0 21,066 0 0
VISA INC CL A COMMON STOCKS 92826c839   12,257 59 SH   SOLE 0 59 0 0
VF CORP COMMON STOCKS 918204108   33,767 1,223 SH   SOLE 0 1,223 0 0
VALERO ENERGY CORP COMMON STOCKS 91913y100   5,581 44 SH   SOLE 0 44 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON STOCKS 928298108   160,631 7,447 SH   SOLE 0 7,447 0 0
VIATRIS INC COMMON STOCKS 92556v106   2,437 219 SH   SOLE 0 219 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343v104   143,455 3,641 SH   SOLE 0 3,641 0 0
WABTEC COMMON STOCKS 929740108   1,996 20 SH   SOLE 0 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108   72,665 1,945 SH   SOLE 0 1,945 0 0
WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104   9,498 1,002 SH   SOLE 0 1,002 0 0
WEC ENERGY GROUP INC COMMON STOCKS 92939u106   133,514 1,424 SH   SOLE 0 1,424 0 0
WELLS FARGO CO COMMON STOCKS 949746101   78,574 1,903 SH   SOLE 0 1,903 0 0
WAL-MART INC COMMON STOCKS 931142103   5,188,465 36,592 SH   SOLE 0 36,592 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102   120,483 3,083 SH   SOLE 0 3,083 0 0
WINTRUST FINANCIAL CORP COMMON STOCKS 97650w108   282,127 3,338 SH   SOLE 0 3,338 0 0
WILLIS TOWER WATSON PLC COMMON STOCKS g96629103   223,301 913 SH   SOLE 0 913 0 0
EXXON MOBILE CORP COMMON STOCKS 30231g102   474,179 4,299 SH   SOLE 0 4,299 0 0
XYLEM INC COMMON STOCKS 98419m100   2,650,141 23,968 SH   SOLE 0 23,968 0 0
ZIONS BANCORPORATION NA COMMON STOCKS 989701107   298,892 6,080 SH   SOLE 0 6,080 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971tal5   2,420,778 2,490 SH   SOLE 0 2,490 0 0
ARES CAPITAL CORP CONVERTIBLE BOND 04010law3   2,997,031 2,751 SH   SOLE 0 2,751 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265tab5   953,068 1,042 SH   SOLE 0 1,042 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257wac4   3,026,557 2,974 SH   SOLE 0 2,974 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 09857lan8   2,320,397 1,727 SH   SOLE 0 1,727 0 0
DEUTSCHE BANK AG CONVERTIBLE BOND 25155mkm2   2,841,229 2,827 SH   SOLE 0 2,827 0 0
FTI CONSULTING INC CONVERTIBLE BOND 302941ap4   2,331,187 1,461 SH   SOLE 0 1,461 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370cz1   3,179,354 3,358 SH   SOLE 0 3,358 0 0
ILLUMINA INC CONVERTIBLE BOND 452327ak5   1,712,922 1,769 SH   SOLE 0 1,769 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145ad3   2,169,683 2,172 SH   SOLE 0 2,172 0 0
KKR REAL ESTATE FIN TR INC CONVERTIBLE BOND 48251kab6   3,239,874 3,241 SH   SOLE 0 3,241 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024uad1   1,018,982 1,180 SH   SOLE 0 1,180 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551ac4   3,634,302 3,488 SH   SOLE 0 3,488 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189ap0   3,765,936 1,249 SH   SOLE 0 1,249 0 0
PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435ad7   1,973,413 1,242 SH   SOLE 0 1,242 0 0
PARSONS CORP CONVERTIBLE BOND 70202lab8   1,958,682 1,715 SH   SOLE 0 1,715 0 0
PIONEER NATURAL RESOURCES CO CONVERTIBLE BOND 723787ap2   5,588,044 2,392 SH   SOLE 0 2,392 0 0
PROSPECT CAP CORP CONVERTIBLE BOND 74348tat9   1,173,275 1,122 SH   SOLE 0 1,122 0 0
SOUTHWEST AIRLINES CO CONVERTIBLE BOND 844741bg2   2,644,389 2,181 SH   SOLE 0 2,181 0 0
SPLUNK INC CONVERTIBLE BOND 848637ad6   1,389,656 1,458 SH   SOLE 0 1,458 0 0
BLOCK INC CONVERTIBLE BOND 852234af0   2,515,557 2,634 SH   SOLE 0 2,634 0 0
TYLER TECHNOLOGIES INC. CONVERTIBLE BOND 902252ab1   2,733,854 2,919 SH   SOLE 0 2,919 0 0
WESTERN DIGITAL CORP CONVERTIBLE BOND 958102ap0   3,064,630 3,163 SH   SOLE 0 3,163 0 0
WINNEBAGO 1.500 PERCENT 04/01/25 CONVERTIBLE BOND 974637ab6   1,570,304 1,481 SH   SOLE 0 1,481 0 0
AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170f209   1,571,123 30,704 SH   SOLE 0 30,704 0 0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307   986,100 19,000 SH   SOLE 0 19,000 0 0
AES CORP 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204   3,331,617 32,599 SH   SOLE 0 32,599 0 0
APTIV PLC 5.5 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK g6095l117   1,223,583 11,379 SH   SOLE 0 11,379 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682   4,001,928 3,403 SH   SOLE 0 3,403 0 0
BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B CONVERTIBLE PREFERRED STOCK 075887406   3,341,285 66,586 SH   SOLE 0 66,586 0 0
BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 101137206   3,258,113 28,408 SH   SOLE 0 28,408 0 0
DANAHER CORPORATION 5 PERCENT CONV PFD B CONVERTIBLE PREFERRED STOCK 235851409   3,862,517 2,854 SH   SOLE 0 2,854 0 0
COHERENT CORP 6 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 19247g206   3,050,577 19,084 SH   SOLE 0 19,084 0 0
KKR & CO INC 6 PERCENT MCONV PFD C CONVERTIBLE PREFERRED STOCK 48251w401   3,297,621 57,520 SH   SOLE 0 57,520 0 0
NISOURCE INC UNIT 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121   3,692,261 35,465 SH   SOLE 0 35,465 0 0
PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 92556h305   506,604 20,016 SH   SOLE 0 20,016 0 0
UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113   1,955,185 22,740 SH   SOLE 0 22,740 0 0
WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804   4,244,839 3,574 SH   SOLE 0 3,574 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214q104   1,030 33 SH   SOLE 0 33 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEM EXCHANGE TRADED FUND 37954y715   563,604 27,426 SH   SOLE 0 27,426 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138j825   51,981 2,581 SH   SOLE 0 2,581 0 0
TEUCRIUM COMMODITY TR CORN FD SHS EXCHANGE TRADED FUND 88166a102   727,864 27,028 SH   SOLE 0 27,028 0 0
PACER FDS TR US CASH COWS 100 EXCHANGE TRADED FUND 69374h881   49,718 1,075 SH   SOLE 0 1,075 0 0
UNITED STS COMMODITY INDEX FD CM REP COPP FD EXCHANGE TRADED FUND 911718104   430,443 18,642 SH   SOLE 0 18,642 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464a359   1,654,760 25,719 SH   SOLE 0 25,719 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT EXCHANGE TRADED FUND 46138e842   34,852 479 SH   SOLE 0 479 0 0
2ND VOTE FDS 2ND VOTE SOCIETY EXCHANGE TRADED FUND 81386p306   20,899 639 SH   SOLE 0 639 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD EXCHANGE TRADED FUND 45783y822   749,165 41,528 SH   SOLE 0 41,528 0 0
ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103   38,391 1,727 SH   SOLE 0 1,727 0 0
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509   36,264 1,108 SH   SOLE 0 1,108 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   42,559 1,285 SH   SOLE 0 1,285 0 0
ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772   37,333 661 SH   SOLE 0 661 0 0
FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473p678   40,268 1,760 SH   SOLE 0 1,760 0 0
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429b655   717,051 14,247 SH   SOLE 0 14,247 0 0
VANECK ETF TR EXCHANGE TRADED FUND 92189f486   1,457,296 58,573 SH   SOLE 0 58,573 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109   82 10 SH   SOLE 0 10 0 0
STREETTRACKS GOLD SHS EXCHANGE TRADED FUND 78463v107   61,579 363 SH   SOLE 0 363 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF EXCHANGE TRADED FUND 46431w606   720,047 8,780 SH   SOLE 0 8,780 0 0
ISHARES TR GL CLEAN ENE ETF EXCHANGE TRADED FUND 464288224   528,327 26,616 SH   SOLE 0 26,616 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE EXCHANGE TRADED FUND 46431w812   2,169,119 93,416 SH   SOLE 0 93,416 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646   1,421,962 28,542 SH   SOLE 0 28,542 0 0
ISHARES TR U.S. MED DVC ETF EXCHANGE TRADED FUND 464288810   9,567 182 SH   SOLE 0 182 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598   34,978 838 SH   SOLE 0 838 0 0
ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760   10,738 96 SH   SOLE 0 96 0 0
ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FUND 464287150   41,043 484 SH   SOLE 0 484 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   55,326 144 SH   SOLE 0 144 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   581,314 9,937 SH   SOLE 0 9,937 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUND 464287622   55,998 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL MIDCAP INDEX FUND EXCHANGE TRADED FUND 464287499   31,566 468 SH   SOLE 0 468 0 0
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   55,390 251 SH   SOLE 0 251 0 0
ISHARES TR US CONSUM DISCRE EXCHANGE TRADED FUND 464287580   36,226 636 SH   SOLE 0 636 0 0
ISHARES DJ US INDUSTRIAL EXCHANGE TRADED FUND 464287754   19,870 206 SH   SOLE 0 206 0 0
ISHARES DOW JONES US CONSUMER GOODS FUND EXCHANGE TRADED FUND 464287812   45,625 225 SH   SOLE 0 225 0 0
ISHARES DJ US REAL ESTATE EXCHANGE TRADED FUND 464287739   27,024 321 SH   SOLE 0 321 0 0
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846   40,931 438 SH   SOLE 0 438 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641q332   1,372,657 25,191 SH   SOLE 0 25,191 0 0
ISHARES MORNINGSTAR US EQUITY ETF EXCHANGE TRADED FUND 464287127   39,164 744 SH   SOLE 0 744 0 0
KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678   176,697 4,845 SH   SOLE 0 4,845 0 0
GLOBAL X FDS LITHIUM BTRY ETF EXCHANGE TRADED FUND 37954y855   242,821 4,143 SH   SOLE 0 4,143 0 0
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431w507   713,232 14,476 SH   SOLE 0 14,476 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347g804   549,493 12,260 SH   SOLE 0 12,260 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102   234,125 1,418 SH   SOLE 0 1,418 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326a104   690,292 39,513 SH   SOLE 0 39,513 0 0
ISHARES LEHMAN 1-3 TR EXCHANGE TRADED FUND 464287457   459,178 5,657 SH   SOLE 0 5,657 0 0
ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434v407   360,527 8,817 SH   SOLE 0 8,817 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS EXCHANGE TRADED FUND 003264108   813,928 35,419 SH   SOLE 0 35,419 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434v100   1,424,074 29,755 SH   SOLE 0 29,755 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103   36,713 96 SH   SOLE 0 96 0 0
PIMCO ETF TR BROAD US TIPS EXCHANGE TRADED FUND 72201r403   640,924 11,858 SH   SOLE 0 11,858 0 0
UNITED STS GASOLINE FD LP UNITS EXCHANGE TRADED FUND 91201t102   606,832 10,124 SH   SOLE 0 10,124 0 0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288x109   580,099 33,668 SH   SOLE 0 33,668 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FUND 464288620   18,170 370 SH   SOLE 0 370 0 0
ISHARES TR MSCI USA MIN VOL EXCHANGE TRADED FUND 46429b697   74,984 1,040 SH   SOLE 0 1,040 0 0
VANGUARD HEALTH CARE INDEX FUND EXCHANGE TRADED FUND 92204a504   11,410 46 SH   SOLE 0 46 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF EXCHANGE TRADED FUND 921908844   743,761 4,898 SH   SOLE 0 4,898 0 0
VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189f817   31,151 2,631 SH   SOLE 0 2,631 0 0
GLOBAL X FDS DATA CTR REITS EXCHANGE TRADED FUND 37954y236   591,264 47,377 SH   SOLE 0 47,377 0 0
TEUCRIUM COMMODITY TR WHEAT FD EXCHANGE TRADED FUND 88166a508   597,781 74,910 SH   SOLE 0 74,910 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464a631   629,375 5,719 SH   SOLE 0 5,719 0 0
SPDR SER TR S&P BIOTECH EXCHANGE TRADED FUND 78464a870   7,470 90 SH   SOLE 0 90 0 0
SELECT SECTOR SPDR TR COMMUNICATION EXCHANGE TRADED FUND 81369y852   10,125 211 SH   SOLE 0 211 0 0
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369y506   19,243 220 SH   SOLE 0 220 0 0
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369y886   7,050 100 SH   SOLE 0 100 0 0
MAGELLAN MIDSTREAM PARTNERS LP UNIT RP LP MASTER LIMITED PARTNERSHIP 559080106   105,993 2,111 SH   SOLE 0 2,111 0 0
INCOME FUND OF AMERICA - F2 MUTUAL FUND 453320822   72,278 3,198 SH   SOLE 0 3,198 0 0
ANGEL OAK FUNDS TR MULTI STR INST MUTUAL FUND 03463k406   17 2 SH   SOLE 0 2 0 0
BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ MUTUAL FUND 09250j734   111,286 11,508 SH   SOLE 0 11,508 0 0
FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 MUTUAL FUND 353496300   4,252 1,873 SH   SOLE 0 1,873 0 0
ADVISORS INNER CIRCLE FUND III GQG PRTN INST MUTUAL FUND 00771x419   20,799 1,646 SH   SOLE 0 1,646 0 0
JPMORGAN I HEDGED EQUITY I MUTUAL FUND 46637k281   58,449 2,378 SH   SOLE 0 2,378 0 0
MUTUAL FUND SER TR CATALST MILL I MUTUAL FUND 62827p816   109,682 3,038 SH   SOLE 0 3,038 0 0
NEW WORLD FUND INC MUTUAL FUND 649280104   4,745 71 SH   SOLE 0 71 0 0
T ROWE PRICE GLOBAL MULTI-SECT CL I MUTUAL FUND 87282m107   324,106 34,552 SH   SOLE 0 34,552 0 0
VANGUARD STAR FUNDS TL INT STOCK INDEX MUTUAL FUND 921909818   839 30 SH   SOLE 0 30 0 0
CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542r704   72,090 3,000 SH   SOLE 0 3,000 0 0
DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307   78,000 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144g804   47,427 2,572 SH   SOLE 0 2,572 0 0
WELLS FARGO CO DEP 1/1000 A PREFERRED STOCK 949746556   95,951 4,170 SH   SOLE 0 4,170 0 0
AMERICAN TOWER CORP REITS - usd 03027x100   21,397 101 SH   SOLE 0 101 0 0
AVALONBAY CMNTYS INC REITS - usd 053484101   14,213 88 SH   SOLE 0 88 0 0
CROWN CASTLE INC COM REITS - usd 22822v101   137,810 1,016 SH   SOLE 0 1,016 0 0
CAMDEN PPTY TR REITS - usd 133131102   19,019 170 SH   SOLE 0 170 0 0
EQUINIX INC REITS - usd 29444u700   1,610,094 2,458 SH   SOLE 0 2,458 0 0
LIFE STORAGE INC REITS - usd 53223x107   119,086 1,209 SH   SOLE 0 1,209 0 0
PROLOGIS REITS - usd 74340w103   29,986 266 SH   SOLE 0 266 0 0
PUBLIC STORAGE INC REITS - usd 74460d109   4,351,350 15,530 SH   SOLE 0 15,530 0 0
REGENCY CENTERS CORP REITS - usd 758849103   372,875 5,966 SH   SOLE 0 5,966 0 0
VICI PROPERTIES INC REITS - usd 925652109   122,925 3,794 SH   SOLE 0 3,794 0 0
OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162   7,586 184 SH   SOLE 0 184 0 0