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   30,814 954 SH   SOLE 0 954 0 0
ADYEN NV UNSPONSRED ADS AMERICAN DEPOSITARY RECEIPT 00783V104   19,973 2,699 SH   SOLE 0 2,699 0 0
ALSTOM SA ADR AMERICAN DEPOSITARY RECEIPT 021244207   41,092 17,486 SH   SOLE 0 17,486 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 045055100   56,780 231 SH   SOLE 0 231 0 0
ASML HOLDING NV NY REGISTRY AMERICAN DEPOSITARY RECEIPT N07059210   65,930 112 SH   SOLE 0 112 0 0
CAPGEMINI S E UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 13961R100   43,361 1,241 SH   SOLE 0 1,241 0 0
COMPASS GROUP AMERICAN DEPOSITARY RECEIPT 20449X401   68,375 2,808 SH   SOLE 0 2,808 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 23381B106   51,321 3,273 SH   SOLE 0 3,273 0 0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 69807K105   56,137 2,695 SH   SOLE 0 2,695 0 0
FANUC CORPORATION ADR AMERICAN DEPOSITARY RECEIPT 307305102   52,754 4,058 SH   SOLE 0 4,058 0 0
FAST RETAILING CO LTD UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 31188H101   46,632 2,143 SH   SOLE 0 2,143 0 0
GENMAB AS SP ADS AMERICAN DEPOSITARY RECEIPT 372303206   69,623 1,974 SH   SOLE 0 1,974 0 0
HDFC BANK LTD SP ADS AMERICAN DEPOSITARY RECEIPT 40415F101   53,935 914 SH   SOLE 0 914 0 0
KION GROUP AG ADR AMERICAN DEPOSITARY RECEIPT 497216101   41,122 4,315 SH   SOLE 0 4,315 0 0
KERRY GROUP PLC SP ADR AMERICAN DEPOSITARY RECEIPT 492460100   48,490 581 SH   SOLE 0 581 0 0
KOSE CORP UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 500679105   16,471 1,132 SH   SOLE 0 1,132 0 0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54211N101   55,408 2,178 SH   SOLE 0 2,178 0 0
L'OREAL CO ADR AMERICAN DEPOSITARY RECEIPT 502117203   40,270 486 SH   SOLE 0 486 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR AMERICAN DEPOSITARY RECEIPT 502441306   61,048 404 SH   SOLE 0 404 0 0
LONZA GROUP AG UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54338V101   66,314 1,436 SH   SOLE 0 1,436 0 0
MURATA MFG CO LTD UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 626425102   43,543 3,176 SH   SOLE 0 3,176 0 0
NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406   73,561 650 SH   SOLE 0 650 0 0
NOVO-NORDISK AS ADR AMERICAN DEPOSITARY RECEIPT 670100205   74,753 822 SH   SOLE 0 822 0 0
PERNOD RICARD SA SP ADR AMERICAN DEPOSITARY RECEIPT 714264306   42,634 1,283 SH   SOLE 0 1,283 0 0
SAP SE SP ADR AMERICAN DEPOSITARY RECEIPT 803054204   66,858 517 SH   SOLE 0 517 0 0
SAMSONITE INTERNATIONAL AMERICAN DEPOSITARY RECEIPT 79604U107   42,441 2,495 SH   SOLE 0 2,495 0 0
SIKA AG UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 82674R103   55,415 2,186 SH   SOLE 0 2,186 0 0
TENCENT HOLDINGS LIMITED UNSP ADR AMERICAN DEPOSITARY RECEIPT 88032Q109   29,157 754 SH   SOLE 0 754 0 0
TELEPERFORMANCE UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 87946F100   23,632 376 SH   SOLE 0 376 0 0
TERUMO CORP ADR AMERICAN DEPOSITARY RECEIPT 88156J105   30,254 1,141 SH   SOLE 0 1,141 0 0
TECHTRONIC INDUSTRIES LTD SP ADR AMERICAN DEPOSITARY RECEIPT 87873R101   30,016 623 SH   SOLE 0 623 0 0
WORLDLINE SA UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 98161H101   20,728 1,488 SH   SOLE 0 1,488 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850P109   33,822 607 SH   SOLE 0 607 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCKS 636518102   13,415 225 SH   SOLE 0 225 0 0
APPLE INC COMMON STOCKS 037833100   6,619,221 38,661 SH   SOLE 0 38,661 0 0
ABBVIE INC COMMON STOCKS 00287Y109   6,503,041 43,627 SH   SOLE 0 43,627 0 0
ABBOTT LABORATORIES COMMON STOCKS 002824100   201,448 2,080 SH   SOLE 0 2,080 0 0
ACCENTURE PLC IRELAND CLASS A COMMON STOCKS G1151C101   12,899 42 SH   SOLE 0 42 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724F101   1,549,586 3,039 SH   SOLE 0 3,039 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102   134,700 1,786 SH   SOLE 0 1,786 0 0
AMERICAN ELECTRIC POWER COMMON STOCKS 025537101   21,964 292 SH   SOLE 0 292 0 0
AFLAC INC COMMON STOCKS 001055102   4,989 65 SH   SOLE 0 65 0 0
ALBEMARLE CORP COMMON STOCKS 012653101   229,384 1,349 SH   SOLE 0 1,349 0 0
AMGEN INC COMMON STOCKS 031162100   510,561 1,900 SH   SOLE 0 1,900 0 0
AMAZON.COM INC COMMON STOCKS 023135106   3,449,401 27,135 SH   SOLE 0 27,135 0 0
AMPHENOL CORP CL A COMMON STOCKS 032095101   2,016 24 SH   SOLE 0 24 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103   71,630 3,679 SH   SOLE 0 3,679 0 0
ALEXANDRIA REAL ESTATE COMMON STOCKS 015271109   30,631 306 SH   SOLE 0 306 0 0
AVISTA CORP COMMON STOCKS 05379B107   9,711 300 SH   SOLE 0 300 0 0
BROADCOM INC COMMON STOCKS 11135F101   8,795,012 10,589 SH   SOLE 0 10,589 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   3,377,214 22,637 SH   SOLE 0 22,637 0 0
BOEING CO COMMON STOCKS 097023105   138,201 721 SH   SOLE 0 721 0 0
BANK OF AMERICA CORP COMMON STOCKS 060505104   127,317 4,650 SH   SOLE 0 4,650 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COMMON STOCKS 113004105   418,550 12,554 SH   SOLE 0 12,554 0 0
BEST BUY INC COMMON STOCKS 086516101   46,059 663 SH   SOLE 0 663 0 0
BCE INC NEW COMMON STOCKS 05534B760   55,614 1,457 SH   SOLE 0 1,457 0 0
BECTON DICKINSON & CO COMMON STOCKS 075887109   140,382 543 SH   SOLE 0 543 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922N103   5,726 117 SH   SOLE 0 117 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCKS G16252101   136,710 4,650 SH   SOLE 0 4,650 0 0
BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550J101   3,283 46 SH   SOLE 0 46 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   69,093 1,620 SH   SOLE 0 1,620 0 0
BLACKROCK INC COMMON STOCKS 09247X101   1,939 3 SH   SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108   53,977 930 SH   SOLE 0 930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   123,656 353 SH   SOLE 0 353 0 0
BLACKSTONE INC COMMON STOCKS 09260D107   117,854 1,100 SH   SOLE 0 1,100 0 0
CARRIER GLOBAL CORPORATION COMMON STOCKS 14448C104   4,681,015 84,801 SH   SOLE 0 84,801 0 0
CATERPILLAR INC COMMON STOCKS 149123101   240,513 881 SH   SOLE 0 881 0 0
CHUBB LIMITED COMMON STOCKS H1467J104   3,302,776 15,865 SH   SOLE 0 15,865 0 0
CHEMOURS CO COM COMMON STOCKS 163851108   1,122 40 SH   SOLE 0 40 0 0
CONSTELLATION ENERGY CORP COMMON STOCKS 21037T109   19,962 183 SH   SOLE 0 183 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   248,529 3,495 SH   SOLE 0 3,495 0 0
CLOROX CO COMMON STOCKS 189054109   2,490 19 SH   SOLE 0 19 0 0
COMCAST CORP CL A COMMON STOCKS 20030N101   1,025,008 23,117 SH   SOLE 0 23,117 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105   2,031,499 1,109 SH   SOLE 0 1,109 0 0
CUMMINS INC COMMON STOCKS 231021106   34,497 151 SH   SOLE 0 151 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   86,569 892 SH   SOLE 0 892 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   333,883 2,787 SH   SOLE 0 2,787 0 0
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   2,110,126 3,735 SH   SOLE 0 3,735 0 0
SALESFORCE.COM INC COMMON STOCKS 79466L302   1,137,596 5,610 SH   SOLE 0 5,610 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102   4,445,629 82,694 SH   SOLE 0 82,694 0 0
CORTEVA INC COMMON STOCKS 22052L104   70,192 1,372 SH   SOLE 0 1,372 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   100,052 1,433 SH   SOLE 0 1,433 0 0
CHEVRON CORP COMMON STOCKS 166764100   9,182,033 54,454 SH   SOLE 0 54,454 0 0
DUPONT DE NEMOURS INC COMMON STOCKS 26614N102   131,801 1,767 SH   SOLE 0 1,767 0 0
DEERE & CO COMMON STOCKS 244199105   37,738 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COMMON STOCKS 254687106   212,756 2,625 SH   SOLE 0 2,625 0 0
DOW INC COMMON STOCKS 260557103   70,740 1,372 SH   SOLE 0 1,372 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 237194105   200,651 1,401 SH   SOLE 0 1,401 0 0
DUKE ENERGY CORP NEW COMMON STOCKS 26441C204   66,725 756 SH   SOLE 0 756 0 0
EMBECTA CORP COMMON STOCK COMMON STOCKS 29082K105   1,490 99 SH   SOLE 0 99 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   3,437,119 35,592 SH   SOLE 0 35,592 0 0
ENBRIDGE INC COMMON STOCKS 29250N105   58,779 1,771 SH   SOLE 0 1,771 0 0
ENPHASE ENERGY INC COMMON STOCKS 29355A107   167,609 1,395 SH   SOLE 0 1,395 0 0
EOG RESOURCES INC COMMON STOCKS 26875P101   5,408,849 42,670 SH   SOLE 0 42,670 0 0
EXELON CORP COMMON STOCKS 30161N101   20,785 550 SH   SOLE 0 550 0 0
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109   2,062,692 13,318 SH   SOLE 0 13,318 0 0
FASTENAL CO COMMON STOCKS 311900104   2,186 40 SH   SOLE 0 40 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671D857   390,762 10,479 SH   SOLE 0 10,479 0 0
FEDEX CORP COMMON STOCKS 31428X106   2,649 10 SH   SOLE 0 10 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190A104   4,321 154 SH   SOLE 0 154 0 0
FIFTH THIRD BANCORP COM COMMON STOCKS 316773100   84,222 3,325 SH   SOLE 0 3,325 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620R303   94,164 2,280 SH   SOLE 0 2,280 0 0
FOX CORP CL B COMMON STOCKS 35137L204   1,819 63 SH   SOLE 0 63 0 0
FOX CORP CL A COMMON STOCKS 35137L105   2,964 95 SH   SOLE 0 95 0 0
FIRST SOLAR INC COMMON STOCKS 336433107   345,156 2,136 SH   SOLE 0 2,136 0 0
FORTINET INC COMMON STOCKS 34959E109   7,687 131 SH   SOLE 0 131 0 0
BUNGE LIMITED COMMON STOCKS G16962105   153,607 1,419 SH   SOLE 0 1,419 0 0
GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301   52,290 473 SH   SOLE 0 473 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCKS 36266G107   10,682 157 SH   SOLE 0 157 0 0
GILEAD SCIENCES INC COMMON STOCKS 375558103   3,372 45 SH   SOLE 0 45 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   361,799 5,654 SH   SOLE 0 5,654 0 0
CORNING INC COMMON STOCKS 219350105   57,436 1,885 SH   SOLE 0 1,885 0 0
ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107   456,201 3,460 SH   SOLE 0 3,460 0 0
ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079K305   1,631,039 12,464 SH   SOLE 0 12,464 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   5,237,450 16,186 SH   SOLE 0 16,186 0 0
HOME DEPOT INC COMMON STOCKS 437076102   7,854,045 25,993 SH   SOLE 0 25,993 0 0
HONEYWELL INTL INC COMMON STOCKS 438516106   2,044,148 11,065 SH   SOLE 0 11,065 0 0
HERSHEY CO COMMON STOCKS 427866108   40,016 200 SH   SOLE 0 200 0 0
INTL BUSINESS MACHINES COMMON STOCKS 459200101   132,303 943 SH   SOLE 0 943 0 0
INTEL CORP COMMON STOCKS 458140100   221,868 6,241 SH   SOLE 0 6,241 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 460690100   347,245 12,116 SH   SOLE 0 12,116 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120E602   180,635 618 SH   SOLE 0 618 0 0
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109   4,603,436 19,988 SH   SOLE 0 19,988 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,554,872 11,391 SH   SOLE 0 11,391 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   7,393,602 47,471 SH   SOLE 0 47,471 0 0
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   6,131,736 42,282 SH   SOLE 0 42,282 0 0
Kellanova Com COMMON STOCKS 487836108   51,476 865 SH   SOLE 0 865 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155Q100   2,824 187 SH   SOLE 0 187 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   48,582 402 SH   SOLE 0 402 0 0
KINDER MORGAN INC COMMON STOCKS 49456B101   16,746 1,010 SH   SOLE 0 1,010 0 0
COCA-COLA CO COMMON STOCKS 191216100   224,984 4,019 SH   SOLE 0 4,019 0 0
KONTOOR BRANDS INC COMMON STOCKS 50050N103   7,289 166 SH   SOLE 0 166 0 0
LITTELFUSE INC COMMON STOCKS 537008104   2,226 9 SH   SOLE 0 9 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109   3,025,683 17,377 SH   SOLE 0 17,377 0 0
LINDE PLC COMMON STOCKS G54950103   403,627 1,084 SH   SOLE 0 1,084 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   158,676 388 SH   SOLE 0 388 0 0
LOWES COS INC COMMON STOCKS 548661107   3,741 18 SH   SOLE 0 18 0 0
LAM RESEARCH CORP COMMON STOCKS 512807108   6,144,937 9,804 SH   SOLE 0 9,804 0 0
LULULEMON COMMON STOCKS 550021109   1,223,926 3,174 SH   SOLE 0 3,174 0 0
LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS N53745100   56,536 597 SH   SOLE 0 597 0 0
MCDONALDS CORP COMMON STOCKS 580135101   6,704,548 25,450 SH   SOLE 0 25,450 0 0
MONDELEZ INTL INC CL A COMMON STOCKS 609207105   206,881 2,981 SH   SOLE 0 2,981 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103   4,763,874 60,795 SH   SOLE 0 60,795 0 0
METLIFE INC COMMON STOCKS 59156R108   218,927 3,480 SH   SOLE 0 3,480 0 0
MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206   126,470 1,672 SH   SOLE 0 1,672 0 0
3M CO COMMON STOCKS 88579Y101   174,133 1,860 SH   SOLE 0 1,860 0 0
MPLX LP COMMON STOCKS 55336V100   54,280 1,526 SH   SOLE 0 1,526 0 0
MERCK & CO INC COMMON STOCKS 58933Y105   102,950 1,000 SH   SOLE 0 1,000 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   75,782 1,400 SH   SOLE 0 1,400 0 0
MORGAN STANLEY COMMON STOCKS 617446448   60,681 743 SH   SOLE 0 743 0 0
MICROSOFT CORP COMMON STOCKS 594918104   10,805,042 34,220 SH   SOLE 0 34,220 0 0
MASTEC INC COM COMMON STOCKS 576323109   177,478 2,466 SH   SOLE 0 2,466 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   126,038 2,200 SH   SOLE 0 2,200 0 0
NEXTERA ENERGY PARTNERS LP UNIT PART IN COMMON STOCKS 65341B106   324,473 10,925 SH   SOLE 0 10,925 0 0
SERVICENOW INC COMMON STOCKS 81762P102   2,760,144 4,938 SH   SOLE 0 4,938 0 0
NRG ENERGY INC. COMMON STOCKS 629377508   112,478 2,920 SH   SOLE 0 2,920 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   660,315 1,518 SH   SOLE 0 1,518 0 0
NXP SEMICONDUCTORS NV COMMON STOCKS N6596X109   4,586,765 22,943 SH   SOLE 0 22,943 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   1,736 100 SH   SOLE 0 100 0 0
ONEOK INC COMMON STOCKS 682680103   88,802 1,400 SH   SOLE 0 1,400 0 0
ORACLE CORP COMMON STOCKS 68389X105   6,288,788 59,373 SH   SOLE 0 59,373 0 0
OREILLY AUTOMOTIVE INC COMMON STOCKS 67103H107   5,453 6 SH   SOLE 0 6 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902V107   26,904 335 SH   SOLE 0 335 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105   95,568 1,473 SH   SOLE 0 1,473 0 0
PAN AMERICAN SILVER CORP COMMON STOCKS 697900108   207,571 14,335 SH   SOLE 0 14,335 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   2,846,336 12,141 SH   SOLE 0 12,141 0 0
PEPSICO INC COMMON STOCKS 713448108   4,625,034 27,296 SH   SOLE 0 27,296 0 0
PFIZER INC COMMON STOCKS 717081103   179,980 5,426 SH   SOLE 0 5,426 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   100,321 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COMMON STOCKS 742718109   3,271,786 22,431 SH   SOLE 0 22,431 0 0
PROGRESSIVE CORP COMMON STOCKS 743315103   212,850 1,528 SH   SOLE 0 1,528 0 0
PULTE GROUP INC COMMON STOCKS 745867101   2,518 34 SH   SOLE 0 34 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   61,381 663 SH   SOLE 0 663 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105   4,273,624 34,810 SH   SOLE 0 34,810 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102   65,474 690 SH   SOLE 0 690 0 0
QUANTA SERVICES COMMON STOCKS 74762E102   357,865 1,913 SH   SOLE 0 1,913 0 0
QUALCOMM INC COMMON STOCKS 747525103   48,977 441 SH   SOLE 0 441 0 0
QORVO INC COMMON STOCKS 74736K101   1,718 18 SH   SOLE 0 18 0 0
REGENERON PHARMACEUTICALS COMMON STOCKS 75886F107   9,053 11 SH   SOLE 0 11 0 0
RTX CORPORATION COM COMMON STOCKS 75513E101   3,111,407 43,232 SH   SOLE 0 43,232 0 0
SIGNATURE BANK NEW YORK NY COMMON STOCKS 82669G104   18 749 SH   SOLE 0 749 0 0
STARBUCKS CORP COMMON STOCKS 855244109   4,592,524 50,318 SH   SOLE 0 50,318 0 0
SOUTHERN COPPER CORP COMMON STOCKS 84265V105   586,660 7,792 SH   SOLE 0 7,792 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   220,973 4,025 SH   SOLE 0 4,025 0 0
SNAP ON INC COMMON STOCKS 833034101   63,510 249 SH   SOLE 0 249 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107   168,272 2,600 SH   SOLE 0 2,600 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   168,819 462 SH   SOLE 0 462 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS L8681T102   1,169,542 7,563 SH   SOLE 0 7,563 0 0
STEEL DYNAMICS INC COMMON STOCKS 858119100   6,277,945 58,552 SH   SOLE 0 58,552 0 0
STATE STR CORP COMMON STOCKS 857477103   19,017 284 SH   SOLE 0 284 0 0
STANLEY BLACK & DECKER INC COMMON STOCKS 854502101   40,453 484 SH   SOLE 0 484 0 0
STRYKER CORPORATION COMMON STOCKS 863667101   599,281 2,193 SH   SOLE 0 2,193 0 0
SYSCO CORP COMMON STOCKS 871829107   39,036 591 SH   SOLE 0 591 0 0
AT&T INC COMMON STOCKS 00206R102   83,661 5,570 SH   SOLE 0 5,570 0 0
MOLSON COORS BREWING COMMON STOCKS 60871R209   1,844 29 SH   SOLE 0 29 0 0
TECK RESOURCES LTD CL B COMMON STOCKS 878742204   327,312 7,596 SH   SOLE 0 7,596 0 0
TRUIST FINANCIAL CORP COMMON STOCKS 89832Q109   20,714 724 SH   SOLE 0 724 0 0
TARGET CORP COMMON STOCKS 87612E106   265,257 2,399 SH   SOLE 0 2,399 0 0
TRAVELERS COMPANIES INC COMMON STOCKS 89417E109   198,748 1,217 SH   SOLE 0 1,217 0 0
TRACTOR SUPPLY CO COMMON STOCKS 892356106   2,640 13 SH   SOLE 0 13 0 0
TESLA INC COMMON STOCKS 88160R101   1,607,914 6,426 SH   SOLE 0 6,426 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   5,665,208 35,628 SH   SOLE 0 35,628 0 0
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   988,877 21,502 SH   SOLE 0 21,502 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324P102   247,053 490 SH   SOLE 0 490 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106   3,725,137 23,899 SH   SOLE 0 23,899 0 0
US BANCORP DEL COMMON STOCKS 902973304   45,061 1,363 SH   SOLE 0 1,363 0 0
COHEN & STEERS INFRASTRUCTURE COMMON STOCKS 19248A109   11,533 589 SH   SOLE 0 589 0 0
VISA INC CL A COMMON STOCKS 92826C839   1,011,354 4,397 SH   SOLE 0 4,397 0 0
VF CORP COMMON STOCKS 918204108   20,709 1,172 SH   SOLE 0 1,172 0 0
VENTAS INC COMMON STOCKS 92276F100   74,907 1,778 SH   SOLE 0 1,778 0 0
VIATRIS INC COMMON STOCKS 92556V106   2,159 219 SH   SOLE 0 219 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   118,005 3,641 SH   SOLE 0 3,641 0 0
WABTEC COMMON STOCKS 929740108   2,125 20 SH   SOLE 0 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108   43,257 1,945 SH   SOLE 0 1,945 0 0
WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104   14,281 1,315 SH   SOLE 0 1,315 0 0
WEC ENERGY GROUP INC COMMON STOCKS 92939U106   114,703 1,424 SH   SOLE 0 1,424 0 0
WELLS FARGO CO COMMON STOCKS 949746101   77,757 1,903 SH   SOLE 0 1,903 0 0
WAL-MART INC COMMON STOCKS 931142103   5,842,819 36,534 SH   SOLE 0 36,534 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102   198,817 4,903 SH   SOLE 0 4,903 0 0
EXXON MOBILE CORP COMMON STOCKS 30231G102   349,918 2,976 SH   SOLE 0 2,976 0 0
XYLEM INC COMMON STOCKS 98419M100   1,488,978 16,357 SH   SOLE 0 16,357 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   2,494,730 2,388 SH   SOLE 0 2,388 0 0
ARES CAPITAL CORP CONVERTIBLE BOND 04010LAW3   3,888,539 3,788 SH   SOLE 0 3,788 0 0
BENTLEY SYS INC CONVERTIBLE BOND 08265TAB5   833,539 858 SH   SOLE 0 858 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   3,169,561 3,545 SH   SOLE 0 3,545 0 0
BOFA FIN LLC CONVERTIBLE BOND 09709UV70   1,612,675 1,500 SH   SOLE 0 1,500 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 09857LAN8   2,673,434 1,593 SH   SOLE 0 1,593 0 0
DEXCOM INC CONVERTIBLE BOND 252131AK3   2,427,249 2,564 SH   SOLE 0 2,564 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   2,286,659 2,597 SH   SOLE 0 2,597 0 0
EXPEDIA GROUP INC CONVERTIBLE BOND 30212PBE4   972,717 1,116 SH   SOLE 0 1,116 0 0
FORD MTR CO DEL CONVERTIBLE BOND 345370CZ1   3,158,715 3,209 SH   SOLE 0 3,209 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAD1   2,032,823 2,399 SH   SOLE 0 2,399 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145AD3   1,941,535 2,004 SH   SOLE 0 2,004 0 0
LUMENTUM HLDGS INC CONVERTIBLE BOND 55024UAD1   943,072 1,116 SH   SOLE 0 1,116 0 0
MICROCHIP TECHNOLOGY INC. CONVERTIBLE BOND 595017AU8   1,934,049 1,838 SH   SOLE 0 1,838 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   2,975,835 2,761 SH   SOLE 0 2,761 0 0
NICE LTD CONVERTIBLE BOND 653656AB4   2,746,800 3,039 SH   SOLE 0 3,039 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AP0   5,016,035 1,115 SH   SOLE 0 1,115 0 0
PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435AF2   943,812 400 SH   SOLE 0 400 0 0
PARSONS CORP DEL CONVERTIBLE BOND 70202LAB8   1,975,362 1,552 SH   SOLE 0 1,552 0 0
PIONEER NAT RES CO CONVERTIBLE BOND 723787AP2   5,273,673 2,148 SH   SOLE 0 2,148 0 0
PROSPECT CAP CORP CONVERTIBLE BOND 74348TAT9   3,163,893 3,156 SH   SOLE 0 3,156 0 0
SOUTHWEST AIRLS CO CONVERTIBLE BOND 844741BG2   3,066,021 3,033 SH   SOLE 0 3,033 0 0
SPLUNK INC CONVERTIBLE BOND 848637AD6   2,694,774 2,503 SH   SOLE 0 2,503 0 0
BLOCK INC CONVERTIBLE BOND 852234AF0   2,241,620 2,414 SH   SOLE 0 2,414 0 0
STARWOOD PPTY TR INC CONVERTIBLE BOND 85571BBA2   2,522,027 2,388 SH   SOLE 0 2,388 0 0
TWO HARBORS INVENTMENT CORP CONVERTIBLE BOND 90187BAB7   2,129,854 2,250 SH   SOLE 0 2,250 0 0
TYLER TEX INDPT SCH DIST CONVERTIBLE BOND 902252AB1   2,597,120 2,678 SH   SOLE 0 2,678 0 0
WESTERN DIGITAL CORP. CONVERTIBLE BOND 958102AP0   2,836,756 2,870 SH   SOLE 0 2,870 0 0
WINNEBAGO INDS INC CONVERTIBLE BOND 974637AB6   1,561,578 1,372 SH   SOLE 0 1,372 0 0
AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170F209   1,328,612 27,732 SH   SOLE 0 27,732 0 0
AES CORP 02/15/24 CONVERTIBLE PREFERRED STOCK 00130H204   1,823,363 29,854 SH   SOLE 0 29,854 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED STOCK 03769M304   4,071,924 74,070 SH   SOLE 0 74,070 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682   4,304,829 3,879 SH   SOLE 0 3,879 0 0
NISOURCE INC UNIT 12/01/23 CONVERTIBLE PREFERRED STOCK 65473P121   3,147,051 32,296 SH   SOLE 0 32,296 0 0
PARAMOUNT GLOBAL 5.75 percent CONV PFD A CONVERTIBLE PREFERRED STOCK 92556H305   340,486 19,230 SH   SOLE 0 19,230 0 0
UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113   1,988,910 34,976 SH   SOLE 0 34,976 0 0
WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804   4,103,202 3,671 SH   SOLE 0 3,671 0 0
ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FUND 00162Q452   4,220 100 SH   SOLE 0 100 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104   1,309 33 SH   SOLE 0 33 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138J825   3,459 172 SH   SOLE 0 172 0 0
TEUCRIUM COMMODITY TR CORN FD SHS EXCHANGE TRADED FUND 88166A102   393,519 17,871 SH   SOLE 0 17,871 0 0
ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103   128,694 5,983 SH   SOLE 0 5,983 0 0
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509   128,252 3,833 SH   SOLE 0 3,833 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   158,269 4,447 SH   SOLE 0 4,447 0 0
ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772   135,208 2,294 SH   SOLE 0 2,294 0 0
FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473P678   147,077 6,151 SH   SOLE 0 6,151 0 0
VANECK ETF TR EXCHANGE TRADED FUND 92189F486   1,833,120 72,484 SH   SOLE 0 72,484 0 0
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN EXCHANGE TRADED FUND 46138W107   482,035 7,751 SH   SOLE 0 7,751 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109   192 10 SH   SOLE 0 10 0 0
STREETTRACKS GOLD SHS EXCHANGE TRADED FUND 78463V107   62,236 363 SH   SOLE 0 363 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646   893,203 17,925 SH   SOLE 0 17,925 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429B598   129,122 2,920 SH   SOLE 0 2,920 0 0
ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760   42,388 400 SH   SOLE 0 400 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   61,838 144 SH   SOLE 0 144 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   679,890 9,937 SH   SOLE 0 9,937 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUND 464287622   62,486 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   61,510 251 SH   SOLE 0 251 0 0
ISHARES TR US CONSUM DISCRE EXCHANGE TRADED FUND 464287580   42,580 636 SH   SOLE 0 636 0 0
ISHARES DOW JONES US CONSUMER GOODS FUND EXCHANGE TRADED FUND 464287812   41,965 225 SH   SOLE 0 225 0 0
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846   45,762 438 SH   SOLE 0 438 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   791,403 14,776 SH   SOLE 0 14,776 0 0
KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678   367,334 10,167 SH   SOLE 0 10,167 0 0
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507   469,565 9,412 SH   SOLE 0 9,412 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347G804   397,931 7,997 SH   SOLE 0 7,997 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102   261,117 2,269 SH   SOLE 0 2,269 0 0
GRANITESHARES PLATINUM TR SHS BEN INT EXCHANGE TRADED FUND 38748T103   186,418 21,148 SH   SOLE 0 21,148 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326A104   470,536 26,599 SH   SOLE 0 26,599 0 0
ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434V407   1,250,102 30,468 SH   SOLE 0 30,468 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434V100   891,747 18,580 SH   SOLE 0 18,580 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103   618,991 1,448 SH   SOLE 0 1,448 0 0
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   3,705,339 73,026 SH   SOLE 0 73,026 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN EXCHANGE TRADED FUND 26923N769   14,185 615 SH   SOLE 0 615 0 0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288X109   481,508 44,253 SH   SOLE 0 44,253 0 0
WISDOMTREE TR FLOATNG RAT TREA EXCHANGE TRADED FUND 97717Y527   33,463 665 SH   SOLE 0 665 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD EXCHANGE TRADED FUND 921908604   49,590 1,449 SH   SOLE 0 1,449 0 0
VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189F817   121,494 8,973 SH   SOLE 0 8,973 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT EXCHANGE TRADED FUND 46090A879   1,831,507 73,423 SH   SOLE 0 73,423 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   182,720 671 SH   SOLE 0 671 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631   400,982 3,577 SH   SOLE 0 3,577 0 0
ENTERPRISE PRODUCTS PARTNERS LIMITED PARTNERSHIPS 293792107   180,642 6,600 SH   SOLE 0 6,600 0 0
ANGEL OAK FUNDS TR MULTI STR INST MUTUAL FUND 03463K406   17 2 SH   SOLE 0 2 0 0
EATON VANCE WORLDWIDE HEALTH SCIENCES I MUTUAL FUND 277902623   8,283 632 SH   SOLE 0 632 0 0
FIDELITY INST CASH PORTFOLIOS MMKT CL I MUTUAL FUND 316175207   151,442 151,442 SH   SOLE 0 151,442 0 0
PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL MUTUAL FUND 664925203   12,583 648 SH   SOLE 0 648 0 0
T ROWE PRICE GLOBAL MULTI-SECT CL I MUTUAL FUND 87282M107   310,333 32,840 SH   SOLE 0 32,840 0 0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL MUTUAL FUND 52468E402   5,762 198 SH   SOLE 0 198 0 0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT MUTUAL FUND 52469H594   52,928 1,896 SH   SOLE 0 1,896 0 0
VERSUS CAP MULTI-MANGR REAL ESTATE I MUTUAL FUND 92532P207   3,780 143 SH   SOLE 0 143 0 0
VANGUARD STAR FUNDS TL INT STOCK INDEX MUTUAL FUND 921909818   882 31 SH   SOLE 0 31 0 0
CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542R704   75,090 3,000 SH   SOLE 0 3,000 0 0
DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307   75,730 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144G804   56,661 2,572 SH   SOLE 0 2,572 0 0
SPDR S&P 500 ETF TR PUT OPTION 04/23 245.0 PUT PUTS SPY23XP24   0 170 SH Put SOLE 0 170 0 0
SPDR S&P 500 ETF TR PUT OPTION 04/23 280.0 PUT PUTS SPY23XP28   0 170 SH Put SOLE 0 170 0 0
EQUINIX INC REITS - usd 29444U700   1,540,432 2,121 SH   SOLE 0 2,121 0 0
EXTRA SPACE STORAGE INC. REITS - usd 30225T102   53,009 436 SH   SOLE 0 436 0 0
PUBLIC STORAGE INC REITS - usd 74460D109   5,315,198 20,170 SH   SOLE 0 20,170 0 0
REGENCY CENTERS CORP REITS - usd 758849103   1,486 25 SH   SOLE 0 25 0 0
SIMON PPTY GROUP INC REITS - usd 828806109   101,332 938 SH   SOLE 0 938 0 0
VICI PROPERTIES INC REITS - usd 925652109   194,446 6,682 SH   SOLE 0 6,682 0 0
OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162   7,958 184 SH   SOLE 0 184 0 0