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
ASML HOLDING NV NY REGISTRY AMERICAN DEPOSITARY RECEIPT N07059210   12,616 13 SH   SOLE 0 13 0 0
ALIBABA GROUP HOLDING LTD SP ADS AMERICAN DEPOSITARY RECEIPT 01609W102   434 6 SH   SOLE 0 6 0 0
BP PLC SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 055622104   3,552 94 SH   SOLE 0 94 0 0
ANHEUSER-BUSCH INBEV SA NV SP ADR AMERICAN DEPOSITARY RECEIPT 03524A108   2,917 48 SH   SOLE 0 48 0 0
IMPALA PLATINUM HOLDINGS SP ADR AMERICAN DEPOSITARY RECEIPT 452553308   211 50 SH   SOLE 0 50 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR AMERICAN DEPOSITARY RECEIPT 502441306   43,628 241 SH   SOLE 0 241 0 0
NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406   2,655 25 SH   SOLE 0 25 0 0
NOVO-NORDISK AS ADR AMERICAN DEPOSITARY RECEIPT 670100205   18,104 141 SH   SOLE 0 141 0 0
ABIOMED INC NPV COMMON STOCKS 003CVR016   32 31 SH   SOLE 0 31 0 0
APPLE INC COMMON STOCKS 037833100   10,034,020 58,514 SH   SOLE 0 58,514 0 0
ABBVIE INC COMMON STOCKS 00287Y109   7,890,743 43,332 SH   SOLE 0 43,332 0 0
ABBOTT LABORATORIES COMMON STOCKS 002824100   373,714 3,288 SH   SOLE 0 3,288 0 0
ATCO LTD CL 1 NON VTG COMMON STOCKS 046789400   1,116 40 SH   SOLE 0 40 0 0
ACCENTURE PLC IRELAND CLASS A COMMON STOCKS G1151C101   12,825 37 SH   SOLE 0 37 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724F101   3,028,609 6,002 SH   SOLE 0 6,002 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102   112,179 1,786 SH   SOLE 0 1,786 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   8,241 33 SH   SOLE 0 33 0 0
AUTODESK INC COMMON STOCKS 052769106   8,073 31 SH   SOLE 0 31 0 0
AES CORP COMMON STOCKS 00130H105   4,483 250 SH   SOLE 0 250 0 0
AFLAC INC COMMON STOCKS 001055102   5,581 65 SH   SOLE 0 65 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 026874784   4,378 56 SH   SOLE 0 56 0 0
ALBEMARLE CORP COMMON STOCKS 012653101   91,691 696 SH   SOLE 0 696 0 0
APPLIED MATERIALS INC COMMON STOCKS 038222105   2,475 12 SH   SOLE 0 12 0 0
ADVANCED MICRO DEVIC COMMON STOCKS 007903107   18,049 100 SH   SOLE 0 100 0 0
AMGEN INC COMMON STOCKS 031162100   765,100 2,691 SH   SOLE 0 2,691 0 0
AMAZON.COM INC COMMON STOCKS 023135106   6,037,138 33,469 SH   SOLE 0 33,469 0 0
AIR PRODS & CHEMS INC COMMON STOCKS 009158106   6,541 27 SH   SOLE 0 27 0 0
AMPHENOL CORP CL A COMMON STOCKS 032095101   11,304 98 SH   SOLE 0 98 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103   93,523 4,492 SH   SOLE 0 4,492 0 0
ALEXANDRIA REAL ESTATE COMMON STOCKS 015271109   48,212 374 SH   SOLE 0 374 0 0
BROADCOM INC COMMON STOCKS 11135F101   11,894,229 8,974 SH   SOLE 0 8,974 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   9,724,070 42,708 SH   SOLE 0 42,708 0 0
ATLANTICA SUSTAINABLE INFR PLC COMMON STOCKS G0751N103   370 20 SH   SOLE 0 20 0 0
BOEING CO COMMON STOCKS 097023105   139,918 725 SH   SOLE 0 725 0 0
BANK OF AMERICA CORP COMMON STOCKS 060505104   181,826 4,795 SH   SOLE 0 4,795 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COMMON STOCKS 113004105   4,616,821 109,872 SH   SOLE 0 109,872 0 0
BAXTER INTL INC COMMON STOCKS 071813109   3,547 83 SH   SOLE 0 83 0 0
BEST BUY INC COMMON STOCKS 086516101   63,819 778 SH   SOLE 0 778 0 0
BCE INC NEW COMMON STOCKS 05534B760   49,407 1,454 SH   SOLE 0 1,454 0 0
BECTON DICKINSON & CO COMMON STOCKS 075887109   98,980 400 SH   SOLE 0 400 0 0
BUNGE GLOBAL SA COMMON STOCKS H11356104   145,476 1,419 SH   SOLE 0 1,419 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922N103   6,030 117 SH   SOLE 0 117 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCKS G16252101   197,528 6,329 SH   SOLE 0 6,329 0 0
BROOKFIELD INFRASTRUCTURE CORP SB VTG A COMMON STOCKS 11275Q107   31,499 874 SH   SOLE 0 874 0 0
BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550J101   3,480 46 SH   SOLE 0 46 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   93,344 1,620 SH   SOLE 0 1,620 0 0
BLACKROCK INC COMMON STOCKS 09247X101   3,335 4 SH   SOLE 0 4 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108   54,230 1,000 SH   SOLE 0 1,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKS 11133T103   6,760 33 SH   SOLE 0 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   73,170 174 SH   SOLE 0 174 0 0
BWX TECHNOLOGIES INC COMMON STOCKS 05605H100   2,333 23 SH   SOLE 0 23 0 0
BLACKSTONE INC COMMON STOCKS 09260D107   472,932 3,600 SH   SOLE 0 3,600 0 0
CARRIER GLOBAL CORPORATION COMMON STOCKS 14448C104   5,714,121 98,299 SH   SOLE 0 98,299 0 0
CATERPILLAR INC COMMON STOCKS 149123101   551,844 1,506 SH   SOLE 0 1,506 0 0
CHEMOURS CO COM COMMON STOCKS 163851108   1,050 40 SH   SOLE 0 40 0 0
CONSTELLATION ENERGY CORP COMMON STOCKS 21037T109   33,828 183 SH   SOLE 0 183 0 0
CHURCH & DWIGHT INC COMMON STOCKS 171340102   9,597 92 SH   SOLE 0 92 0 0
C H ROBINSON WORLDWIDE INC NEW COMMON STOCKS 12541W209   2,062 27 SH   SOLE 0 27 0 0
The Cigna Group Com COMMON STOCKS 125523100   5,085 14 SH   SOLE 0 14 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   324,630 3,605 SH   SOLE 0 3,605 0 0
CLOROX CO COMMON STOCKS 189054109   9,033 59 SH   SOLE 0 59 0 0
COMCAST CORP CL A COMMON STOCKS 20030N101   1,133,603 26,150 SH   SOLE 0 26,150 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105   3,435,802 1,182 SH   SOLE 0 1,182 0 0
CUMMINS INC COMMON STOCKS 231021106   10,018 34 SH   SOLE 0 34 0 0
CENTENE CORP COMMON STOCKS 15135B101   3,453 44 SH   SOLE 0 44 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCKS 136375102   8,956 68 SH   SOLE 0 68 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   132,810 892 SH   SOLE 0 892 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   354,729 2,787 SH   SOLE 0 2,787 0 0
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   2,767,144 3,777 SH   SOLE 0 3,777 0 0
SALESFORCE.COM INC COMMON STOCKS 79466L302   1,357,117 4,506 SH   SOLE 0 4,506 0 0
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCKS 22788C105   600,465 1,873 SH   SOLE 0 1,873 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102   742,960 14,886 SH   SOLE 0 14,886 0 0
CSX CORP COMMON STOCKS 126408103   105,501 2,846 SH   SOLE 0 2,846 0 0
COGNIZANT TECHNOLOGY COMMON STOCKS 192446102   8,355 114 SH   SOLE 0 114 0 0
CORTEVA INC COMMON STOCKS 22052L104   79,123 1,372 SH   SOLE 0 1,372 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   164,741 2,065 SH   SOLE 0 2,065 0 0
CHEVRON CORP COMMON STOCKS 166764100   8,347,854 52,922 SH   SOLE 0 52,922 0 0
DUPONT DE NEMOURS INC COMMON STOCKS 26614N102   135,476 1,767 SH   SOLE 0 1,767 0 0
DEERE & CO COMMON STOCKS 244199105   41,074 100 SH   SOLE 0 100 0 0
QUEST DIAGNOSTICS INC COMMON STOCKS 74834L100   1,464 11 SH   SOLE 0 11 0 0
DANAHER CORPORATION COMMON STOCKS 235851102   18,230 73 SH   SOLE 0 73 0 0
DISNEY WALT CO COMMON STOCKS 254687106   328,292 2,683 SH   SOLE 0 2,683 0 0
DOUBLELINE YIELD OPPORTUNITIES COMMON STOCKS 25862D105   20,722 1,300 SH   SOLE 0 1,300 0 0
DOW INC COMMON STOCKS 260557103   79,480 1,372 SH   SOLE 0 1,372 0 0
AMDOCS LTD COMMON STOCKS G02602103   6,868 76 SH   SOLE 0 76 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 237194105   244,373 1,462 SH   SOLE 0 1,462 0 0
DUKE ENERGY CORP NEW COMMON STOCKS 26441C204   73,113 756 SH   SOLE 0 756 0 0
EBAY INC COMMON STOCKS 278642103   2,270 43 SH   SOLE 0 43 0 0
ELEVANCE HEALTH INC COMMON STOCKS 036752103   3,734 7 SH   SOLE 0 7 0 0
EMBECTA CORP COMMON STOCK COMMON STOCKS 29082K105   1,062 80 SH   SOLE 0 80 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   5,301,704 46,744 SH   SOLE 0 46,744 0 0
ENBRIDGE INC COMMON STOCKS 29250N105   79,705 2,203 SH   SOLE 0 2,203 0 0
ENPHASE ENERGY INC COMMON STOCKS 29355A107   101,623 840 SH   SOLE 0 840 0 0
EOG RESOURCES INC COMMON STOCKS 26875P101   4,910,846 38,414 SH   SOLE 0 38,414 0 0
EATON CORP PLC COMMON STOCKS G29183103   10,318 33 SH   SOLE 0 33 0 0
EXELON CORP COMMON STOCKS 30161N101   20,664 550 SH   SOLE 0 550 0 0
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109   2,232,781 11,267 SH   SOLE 0 11,267 0 0
FASTENAL CO COMMON STOCKS 311900104   3,086 40 SH   SOLE 0 40 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671D857   211,073 4,489 SH   SOLE 0 4,489 0 0
FEDEX CORP COMMON STOCKS 31428X106   91,848 317 SH   SOLE 0 317 0 0
FIRSTENERGY CORP COMMON STOCKS 337932107   5,561 144 SH   SOLE 0 144 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190A104   6,245 154 SH   SOLE 0 154 0 0
FIFTH THIRD BANCORP COM COMMON STOCKS 316773100   123,723 3,325 SH   SOLE 0 3,325 0 0
FMC CORP COMMON STOCKS 302491303   3,121 49 SH   SOLE 0 49 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620R303   121,068 2,280 SH   SOLE 0 2,280 0 0
FOX CORP CL B COMMON STOCKS 35137L204   1,803 63 SH   SOLE 0 63 0 0
FOX CORP CL A COMMON STOCKS 35137L105   2,971 95 SH   SOLE 0 95 0 0
FIRST SOLAR INC COMMON STOCKS 336433107   181,798 1,077 SH   SOLE 0 1,077 0 0
TECHNIPFMC PLC COMMON STOCKS G87110105   5,097 203 SH   SOLE 0 203 0 0
SUBARU CORPORATION NPV COMMON STOCKS J7676H100   1,153 50 SH   SOLE 0 50 0 0
GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301   83,026 473 SH   SOLE 0 473 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCKS 36266G107   14,273 157 SH   SOLE 0 157 0 0
GILEAD SCIENCES INC COMMON STOCKS 375558103   3,296 45 SH   SOLE 0 45 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   339,285 4,849 SH   SOLE 0 4,849 0 0
CORNING INC COMMON STOCKS 219350105   82,288 2,497 SH   SOLE 0 2,497 0 0
BARRICK GOLD CORP COMMON STOCKS 067901108   4,826 290 SH   SOLE 0 290 0 0
ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107   605,995 3,980 SH   SOLE 0 3,980 0 0
ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079K305   3,078,291 20,395 SH   SOLE 0 20,395 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   6,042 39 SH   SOLE 0 39 0 0
GARMIN LTD COMMON STOCKS H2906T109   2,079 14 SH   SOLE 0 14 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   7,854,431 18,804 SH   SOLE 0 18,804 0 0
CHART INDUSTRIES INC COMMON STOCKS 16115Q308   16,472 100 SH   SOLE 0 100 0 0
GRAINGER W W INC COMMON STOCKS 384802104   7,121 7 SH   SOLE 0 7 0 0
HOME DEPOT INC COMMON STOCKS 437076102   8,908,343 23,223 SH   SOLE 0 23,223 0 0
HONEYWELL INTL INC COMMON STOCKS 438516106   2,888,894 14,075 SH   SOLE 0 14,075 0 0
HORMEL FOODS CORP COMMON STOCKS 440452100   5,827 167 SH   SOLE 0 167 0 0
SCHEIN HENRY INC COMMON STOCKS 806407102   5,966 79 SH   SOLE 0 79 0 0
HERSHEY CO COMMON STOCKS 427866108   47,653 245 SH   SOLE 0 245 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCKS 42234Q102   456,809 12,996 SH   SOLE 0 12,996 0 0
HUMANA INC COMMON STOCKS 444859102   3,120 9 SH   SOLE 0 9 0 0
INTL BUSINESS MACHINES COMMON STOCKS 459200101   182,599 956 SH   SOLE 0 956 0 0
INTEL CORP COMMON STOCKS 458140100   249,805 5,656 SH   SOLE 0 5,656 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120E602   246,638 618 SH   SOLE 0 618 0 0
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109   4,962,227 18,493 SH   SOLE 0 18,493 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,571,889 10,225 SH   SOLE 0 10,225 0 0
JB HUNT COMMON STOCKS 445658107   9,564 48 SH   SOLE 0 48 0 0
HENRY JACK & ASSOC INC COMMON STOCKS 426281101   4,170 24 SH   SOLE 0 24 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   7,818,141 49,422 SH   SOLE 0 49,422 0 0
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   9,937,885 49,615 SH   SOLE 0 49,615 0 0
Kellanova Com COMMON STOCKS 487836108   49,556 865 SH   SOLE 0 865 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155Q100   4,069 187 SH   SOLE 0 187 0 0
WK KELLOGG CO COMMON STOCKS 92942W107   4,061 216 SH   SOLE 0 216 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   1,732 13 SH   SOLE 0 13 0 0
KINDER MORGAN INC COMMON STOCKS 49456B101   34,828 1,899 SH   SOLE 0 1,899 0 0
COCA-COLA CO COMMON STOCKS 191216100   468,420 7,656 SH   SOLE 0 7,656 0 0
KONTOOR BRANDS INC COMMON STOCKS 50050N103   10,002 166 SH   SOLE 0 166 0 0
LEAFLY HOLDINGS INC NEW COMMON STOCKS 52178J303   16,366 5,529 SH   SOLE 0 5,529 0 0
LITTELFUSE INC COMMON STOCKS 537008104   2,181 9 SH   SOLE 0 9 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCKS 50540R409   6,335 29 SH   SOLE 0 29 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109   4,786,226 22,460 SH   SOLE 0 22,460 0 0
LINDE PLC COMMON STOCKS G54950103   353,348 761 SH   SOLE 0 761 0 0
LILLY ELI & CO COMMON STOCKS 532457108   116,694 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   343,343 755 SH   SOLE 0 755 0 0
LOWES COS INC COMMON STOCKS 548661107   11,830 46 SH   SOLE 0 46 0 0
LAM RESEARCH CORP COMMON STOCKS 512807108   8,274,020 8,516 SH   SOLE 0 8,516 0 0
LULULEMON COMMON STOCKS 550021109   1,272,738 3,258 SH   SOLE 0 3,258 0 0
SOUTHWEST AIRLINES CO COMMON STOCKS 844741108   4,119 141 SH   SOLE 0 141 0 0
LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS N53745100   86,017 841 SH   SOLE 0 841 0 0
MERCEDES BENZ GROUP AG REG SHS COMMON STOCKS D1668R123   797 10 SH   SOLE 0 10 0 0
MCDONALDS CORP COMMON STOCKS 580135101   7,037,754 24,961 SH   SOLE 0 24,961 0 0
MONDELEZ INTL INC CL A COMMON STOCKS 609207105   208,670 2,981 SH   SOLE 0 2,981 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103   5,076,463 58,250 SH   SOLE 0 58,250 0 0
METLIFE INC COMMON STOCKS 59156R108   261,682 3,531 SH   SOLE 0 3,531 0 0
META PLATEFORMS INC COMMON STOCKS 30303M102   319,997 659 SH   SOLE 0 659 0 0
MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206   128,426 1,672 SH   SOLE 0 1,672 0 0
3M CO COMMON STOCKS 88579Y101   173,141 1,632 SH   SOLE 0 1,632 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103   1,619 37 SH   SOLE 0 37 0 0
MARATHON PETE CORP COM COMMON STOCKS 56585A102   4,836 24 SH   SOLE 0 24 0 0
MPLX LP COMMON STOCKS 55336V100   63,628 1,531 SH   SOLE 0 1,531 0 0
MERCK & CO INC COMMON STOCKS 58933Y105   140,395 1,064 SH   SOLE 0 1,064 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   8,155 115 SH   SOLE 0 115 0 0
MORGAN STANLEY COMMON STOCKS 617446448   145,383 1,544 SH   SOLE 0 1,544 0 0
MICROSOFT CORP COMMON STOCKS 594918104   15,265,278 36,284 SH   SOLE 0 36,284 0 0
NUVEEN DYNAMIC MUNI OPPORTUNITI COMMON STOCKS 67079X102   34,848 3,200 SH   SOLE 0 3,200 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   271,745 4,252 SH   SOLE 0 4,252 0 0
NIKE INC CL B COMMON STOCKS 654106103   1,025,604 10,913 SH   SOLE 0 10,913 0 0
NUVEEN MUNI CR OPPORTUNITIES FUND COMMON STOCKS 670663103   34,881 3,300 SH   SOLE 0 3,300 0 0
SERVICENOW INC COMMON STOCKS 81762P102   4,185,576 5,490 SH   SOLE 0 5,490 0 0
NRG ENERGY INC. COMMON STOCKS 629377508   197,655 2,920 SH   SOLE 0 2,920 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 655844108   4,588 18 SH   SOLE 0 18 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   1,434,862 1,588 SH   SOLE 0 1,588 0 0
NVR INC COMMON STOCKS 62944T105   485,998 60 SH   SOLE 0 60 0 0
NXP SEMICONDUCTORS NV COMMON STOCKS N6596X109   5,393,953 21,770 SH   SOLE 0 21,770 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   1,880 100 SH   SOLE 0 100 0 0
ONEOK INC COMMON STOCKS 682680103   112,238 1,400 SH   SOLE 0 1,400 0 0
ONEMAIN HOLDINGS INC COMMON STOCKS 68268W103   2,382 47 SH   SOLE 0 47 0 0
ORACLE CORP COMMON STOCKS 68389X105   7,859,170 62,568 SH   SOLE 0 62,568 0 0
OREILLY AUTOMOTIVE INC COMMON STOCKS 67103H107   6,773 6 SH   SOLE 0 6 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902V107   33,255 335 SH   SOLE 0 335 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105   95,730 1,473 SH   SOLE 0 1,473 0 0
PAN AMERICAN SILVER CORP COMMON STOCKS 697900108   108,078 7,167 SH   SOLE 0 7,167 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   3,458,146 12,171 SH   SOLE 0 12,171 0 0
PARAMOUNT GLOBAL CLASS B COM COMMON STOCKS 92556H206   353 30 SH   SOLE 0 30 0 0
PG&E CORPORATION COMMON STOCKS 69331C108   5,799 346 SH   SOLE 0 346 0 0
PEPSICO INC COMMON STOCKS 713448108   4,791,267 27,377 SH   SOLE 0 27,377 0 0
PFIZER INC COMMON STOCKS 717081103   153,158 5,519 SH   SOLE 0 5,519 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   120,144 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COMMON STOCKS 742718109   861,033 5,307 SH   SOLE 0 5,307 0 0
PROGRESSIVE CORP COMMON STOCKS 743315103   316,021 1,528 SH   SOLE 0 1,528 0 0
PULTE GROUP INC COMMON STOCKS 745867101   4,101 34 SH   SOLE 0 34 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   78,243 854 SH   SOLE 0 854 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105   1,595,962 9,876 SH   SOLE 0 9,876 0 0
AMMO INC COMMON STOCKS 00175J107   908 330 SH   SOLE 0 330 0 0
PRIMORIS SERVICES CORP COMMON STOCKS 74164F103   1,277 30 SH   SOLE 0 30 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102   98,616 840 SH   SOLE 0 840 0 0
QUANTA SERVICES COMMON STOCKS 74762E102   265,775 1,023 SH   SOLE 0 1,023 0 0
PAYPAL HOLDINGS INC COMMON STOCKS 70450Y103   201 3 SH   SOLE 0 3 0 0
QUALCOMM INC COMMON STOCKS 747525103   91,761 542 SH   SOLE 0 542 0 0
QURATE RETAIL INC SER A COMMON STOCKS 74915M100   320 260 SH   SOLE 0 260 0 0
QORVO INC COMMON STOCKS 74736K101   2,067 18 SH   SOLE 0 18 0 0
FERRARI NV COMMON STOCKS N3167Y103   13,078 30 SH   SOLE 0 30 0 0
REGENERON PHARMACEUTICALS COMMON STOCKS 75886F107   10,587 11 SH   SOLE 0 11 0 0
RTX CORPORATION COM COMMON STOCKS 75513E101   3,986,967 40,879 SH   SOLE 0 40,879 0 0
STAR BULK CARRIERS CORP PAR COMMON STOCKS Y8162K204   1,910 80 SH   SOLE 0 80 0 0
STARBUCKS CORP COMMON STOCKS 855244109   4,409,701 48,251 SH   SOLE 0 48,251 0 0
SOUTHERN COPPER CORP COMMON STOCKS 84265V105   403,817 3,791 SH   SOLE 0 3,791 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   291,169 4,025 SH   SOLE 0 4,025 0 0
SHOPIFY INC CL A COMMON STOCKS 82509L107   1,543 20 SH   SOLE 0 20 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCKS 810186106   1,580 21 SH   SOLE 0 21 0 0
SNAP ON INC COMMON STOCKS 833034101   94,494 319 SH   SOLE 0 319 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107   186,524 2,600 SH   SOLE 0 2,600 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   196,558 462 SH   SOLE 0 462 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS L8681T102   2,105,130 7,977 SH   SOLE 0 7,977 0 0
BLOCK INC COMMON STOCKS 852234103   17,254 204 SH   SOLE 0 204 0 0
STEEL DYNAMICS INC COMMON STOCKS 858119100   7,079,317 47,759 SH   SOLE 0 47,759 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCKS 21036P108   2,041 8 SH   SOLE 0 8 0 0
STRYKER CORPORATION COMMON STOCKS 863667101   777,652 2,173 SH   SOLE 0 2,173 0 0
AT&T INC COMMON STOCKS 00206R102   138,316 7,859 SH   SOLE 0 7,859 0 0
MOLSON COORS BREWING COMMON STOCKS 60871R209   1,950 29 SH   SOLE 0 29 0 0
TERADATA CORP COMMON STOCKS 88076W103   2,939 76 SH   SOLE 0 76 0 0
TECK RESOURCES LTD CL B COMMON STOCKS 878742204   173,689 3,794 SH   SOLE 0 3,794 0 0
TARGET CORP COMMON STOCKS 87612E106   448,498 2,531 SH   SOLE 0 2,531 0 0
TJX COS INC COMMON STOCKS 872540109   13,895 137 SH   SOLE 0 137 0 0
TILRAY BRANDS INC COMMON STOCKS 88688T100   483,270 195,656 SH   SOLE 0 195,656 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCKS 883556102   33,710 58 SH   SOLE 0 58 0 0
TRAVELERS COMPANIES INC COMMON STOCKS 89417E109   280,080 1,217 SH   SOLE 0 1,217 0 0
TRACTOR SUPPLY CO COMMON STOCKS 892356106   12,563 48 SH   SOLE 0 48 0 0
TESLA INC COMMON STOCKS 88160R101   1,980,802 11,268 SH   SOLE 0 11,268 0 0
TYSON FOODS INC CL A COMMON STOCKS 902494103   1,678 29 SH   SOLE 0 29 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   5,285,207 30,338 SH   SOLE 0 30,338 0 0
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   1,795,638 23,323 SH   SOLE 0 23,323 0 0
URANIUM ENERGY COMMON STOCKS 916896103   4,050 600 SH   SOLE 0 600 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324P102   349,753 707 SH   SOLE 0 707 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   107,717 438 SH   SOLE 0 438 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106   3,207,287 21,579 SH   SOLE 0 21,579 0 0
US BANCORP DEL COMMON STOCKS 902973304   74,336 1,663 SH   SOLE 0 1,663 0 0
VISA INC CL A COMMON STOCKS 92826C839   1,649,084 5,909 SH   SOLE 0 5,909 0 0
VF CORP COMMON STOCKS 918204108   17,978 1,172 SH   SOLE 0 1,172 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F100   941,777 2,253 SH   SOLE 0 2,253 0 0
VENTAS INC COMMON STOCKS 92276F100   77,414 1,778 SH   SOLE 0 1,778 0 0
VIATRIS INC COMMON STOCKS 92556V106   2,615 219 SH   SOLE 0 219 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   228,398 5,443 SH   SOLE 0 5,443 0 0
WABTEC COMMON STOCKS 929740108   2,914 20 SH   SOLE 0 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108   42,187 1,945 SH   SOLE 0 1,945 0 0
WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104   16,369 1,875 SH   SOLE 0 1,875 0 0
WEC ENERGY GROUP INC COMMON STOCKS 92939U106   116,939 1,424 SH   SOLE 0 1,424 0 0
WELLS FARGO CO COMMON STOCKS 949746101   114,877 1,982 SH   SOLE 0 1,982 0 0
WASTE MANAGEMENT INC DEL COMMON STOCKS 94106L109   9,805 46 SH   SOLE 0 46 0 0
WILLIAMS COS INC COMMON STOCKS 969457100   4,754 122 SH   SOLE 0 122 0 0
WAL-MART INC COMMON STOCKS 931142103   6,494,508 107,936 SH   SOLE 0 107,936 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102   115,798 2,457 SH   SOLE 0 2,457 0 0
EXXON MOBILE CORP COMMON STOCKS 30231G102   345,930 2,976 SH   SOLE 0 2,976 0 0
XYLEM INC COMMON STOCKS 98419M100   2,151,717 16,649 SH   SOLE 0 16,649 0 0
ZOETIS INC CL A COMMON STOCKS 98978V103   8,103 48 SH   SOLE 0 48 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   2,215,310 2,098 SH   SOLE 0 2,098 0 0
ALLIANT ENERGY CORP CONVERTIBLE BOND 018802AC2   2,121,047 2,144 SH   SOLE 0 2,144 0 0
ARBOR REALTY TRUST INC CONVERTIBLE BOND 038923BA5   2,848,022 2,813 SH   SOLE 0 2,813 0 0
BENTLEY SYS INC CONVERTIBLE BOND 08265TAB5   640,253 636 SH   SOLE 0 636 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   2,837,232 3,115 SH   SOLE 0 3,115 0 0
BOFA FIN LLC CONVERTIBLE BOND 09709UV70   1,909,995 1,500 SH   SOLE 0 1,500 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 09857LAN8   2,722,384 1,405 SH   SOLE 0 1,405 0 0
DEXCOM INC CONVERTIBLE BOND 252131AK3   3,370,801 3,060 SH   SOLE 0 3,060 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   2,085,151 2,266 SH   SOLE 0 2,266 0 0
FORD MTR CO DEL CONVERTIBLE BOND 345370CZ1   2,916,847 2,819 SH   SOLE 0 2,819 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAD1   1,871,072 2,107 SH   SOLE 0 2,107 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145AD3   2,883,846 2,916 SH   SOLE 0 2,916 0 0
LUMENTUM HLDGS INC CONVERTIBLE BOND 55024UAD1   2,093,550 2,370 SH   SOLE 0 2,370 0 0
MICROCHIP TECHNOLOGY INC. CONVERTIBLE BOND 595017AU8   2,801,461 2,615 SH   SOLE 0 2,615 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   4,056,623 2,419 SH   SOLE 0 2,419 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AE0   2,822,493 2,589 SH   SOLE 0 2,589 0 0
NICE LTD CONVERTIBLE BOND 653656AB4   2,793,252 2,671 SH   SOLE 0 2,671 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AU9   686,322 695 SH   SOLE 0 695 0 0
PPL CAP FUNDING INC CONVERTIBLE BOND 69352PAS2   2,499,005 2,599 SH   SOLE 0 2,599 0 0
PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435AF2   840,143 294 SH   SOLE 0 294 0 0
PARSONS CORP DEL CONVERTIBLE BOND 70202LAB8   2,505,356 1,359 SH   SOLE 0 1,359 0 0
PIONEER NAT RES CO CONVERTIBLE BOND 723787AP2   5,424,698 1,894 SH   SOLE 0 1,894 0 0
PROSPECT CAP CORP CONVERTIBLE BOND 74348TAT9   2,754,828 2,741 SH   SOLE 0 2,741 0 0
SOUTHERN CO CONVERTIBLE BOND 842587DP9   2,517,211 2,468 SH   SOLE 0 2,468 0 0
SOUTHWEST AIRLS CO CONVERTIBLE BOND 844741BG2   2,720,109 2,658 SH   SOLE 0 2,658 0 0
BLOCK INC CONVERTIBLE BOND 852234AF0   2,167,452 2,118 SH   SOLE 0 2,118 0 0
STARWOOD PPTY TR INC CONVERTIBLE BOND 85571BBA2   2,290,050 2,092 SH   SOLE 0 2,092 0 0
TWO HARBORS INVENTMENT CORP CONVERTIBLE BOND 90187BAB7   2,793,257 2,857 SH   SOLE 0 2,857 0 0
Tyler Technologies, Inc. CONVERTIBLE BOND 902252AB1   2,372,935 2,353 SH   SOLE 0 2,353 0 0
AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170F209   1,230,419 24,049 SH   SOLE 0 24,049 0 0
ALBEMARLE CORP 7.25 percent DEP A CONVERTIBLE PREFERRED STOCK 012653200   2,198,435 37,285 SH   SOLE 0 37,285 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED STOCK 03769M304   4,171,327 65,055 SH   SOLE 0 65,055 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682   4,161,734 3,473 SH   SOLE 0 3,473 0 0
UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113   1,771,497 30,590 SH   SOLE 0 30,590 0 0
WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804   4,202,420 3,481 SH   SOLE 0 3,481 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104   1,653 33 SH   SOLE 0 33 0 0
SPDR SER TR BLOOMBERG EMERGI EXCHANGE TRADED FUND 78464A391   28,700 1,400 SH   SOLE 0 1,400 0 0
ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103   207,761 8,425 SH   SOLE 0 8,425 0 0
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509   205,028 5,356 SH   SOLE 0 5,356 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   257,487 6,218 SH   SOLE 0 6,218 0 0
ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772   215,826 3,216 SH   SOLE 0 3,216 0 0
FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473P678   222,288 8,507 SH   SOLE 0 8,507 0 0
VANECK ETF TR EXCHANGE TRADED FUND 92189F486   1,077,287 42,230 SH   SOLE 0 42,230 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC EXCHANGE TRADED FUND 808524763   61,592 1,080 SH   SOLE 0 1,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC EXCHANGE TRADED FUND 808524748   30,114 849 SH   SOLE 0 849 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG EXCHANGE TRADED FUND 808524730   60,239 2,170 SH   SOLE 0 2,170 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG EXCHANGE TRADED FUND 808524755   51,314 1,441 SH   SOLE 0 1,441 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG EXCHANGE TRADED FUND 808524771   79,655 1,182 SH   SOLE 0 1,182 0 0
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN EXCHANGE TRADED FUND 46138W107   78,313 1,279 SH   SOLE 0 1,279 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109   632 10 SH   SOLE 0 10 0 0
DBX ETF TR XTRACK INTL REAL EXCHANGE TRADED FUND 233051846   10,349 478 SH   SOLE 0 478 0 0
XTRACKERS USD HIGH YIELD ETF EXCHANGE TRADED FUND 233051432   8,570 240 SH   SOLE 0 240 0 0
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   11,595 276 SH   SOLE 0 276 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646   1,220,720 23,805 SH   SOLE 0 23,805 0 0
ISHARES TR CORE S&P MCP ETF EXCHANGE TRADED FUND 464287507   15,499 255 SH   SOLE 0 255 0 0
ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804   177,937 1,610 SH   SOLE 0 1,610 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429B598   209,610 4,063 SH   SOLE 0 4,063 0 0
ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760   52,772 400 SH   SOLE 0 400 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   839,080 9,937 SH   SOLE 0 9,937 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   93,363 277 SH   SOLE 0 277 0 0
ISHARES RUSSELL 2000 INDEX FUND EXCHANGE TRADED FUND 464287655   73,605 350 SH   SOLE 0 350 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   169,703 2,933 SH   SOLE 0 2,933 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED FUND 72201R833   10,054 100 SH   SOLE 0 100 0 0
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507   630,700 12,499 SH   SOLE 0 12,499 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347G804   75,238 1,576 SH   SOLE 0 1,576 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102   106,332 1,137 SH   SOLE 0 1,137 0 0
GRANITESHARES PLATINUM TR SHS BEN INT EXCHANGE TRADED FUND 38748T103   93,510 10,578 SH   SOLE 0 10,578 0 0
PIMCO CORPORATE & INCOME OPPOR COM EXCHANGE TRADED FUND 72201B101   1,063 72 SH   SOLE 0 72 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46138E727   19 1 SH   SOLE 0 1 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103   800,868 1,804 SH   SOLE 0 1,804 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   74,523 440 SH   SOLE 0 440 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FUND 808524607   41,657 846 SH   SOLE 0 846 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF EXCHANGE TRADED FUND 808524888   19,690 550 SH   SOLE 0 550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EXCHANGE TRADED FUND 808524706   40,021 1,585 SH   SOLE 0 1,585 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF EXCHANGE TRADED FUND 808524805   33,752 865 SH   SOLE 0 865 0 0
SCHWAB STRATEGIC TR US REIT ETF EXCHANGE TRADED FUND 808524847   9,074 447 SH   SOLE 0 447 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524698   114,695 2,578 SH   SOLE 0 2,578 0 0
SCHWAB U.S. TIPS ETF EXCHANGE TRADED FUND 808524870   19,556 375 SH   SOLE 0 375 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES EXCHANGE TRADED FUND 808524854   67,248 1,371 SH   SOLE 0 1,371 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FUND 808524201   64,853 1,045 SH   SOLE 0 1,045 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326A104   111,871 5,267 SH   SOLE 0 5,267 0 0
ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434V407   856,404 20,127 SH   SOLE 0 20,127 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434V100   1,216,177 24,709 SH   SOLE 0 24,709 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103   719,221 1,375 SH   SOLE 0 1,375 0 0
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   1,350,382 26,640 SH   SOLE 0 26,640 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN EXCHANGE TRADED FUND 26923N769   670,307 24,516 SH   SOLE 0 24,516 0 0
VANGUARD SMALL-CAP VALUE EXCHANGE TRADED FUND 922908611   20,339 106 SH   SOLE 0 106 0 0
VANGUARD WORLD FDS INF TECH ETF EXCHANGE TRADED FUND 92204A702   160,448 306 SH   SOLE 0 306 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF EXCHANGE TRADED FUND 921908844   83,270 456 SH   SOLE 0 456 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED FUND 92204A603   12,940 53 SH   SOLE 0 53 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF EXCHANGE TRADED FUND 92206C771   125,245 2,746 SH   SOLE 0 2,746 0 0
VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189F817   176,794 12,719 SH   SOLE 0 12,719 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FUND 921932505   200,194 657 SH   SOLE 0 657 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT EXCHANGE TRADED FUND 46090A879   1,189,090 47,393 SH   SOLE 0 47,393 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   70,356 432 SH   SOLE 0 432 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   244,726 711 SH   SOLE 0 711 0 0
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   279,194 6,684 SH   SOLE 0 6,684 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD EXCHANGE TRADED FUND 921946406   67,512 558 SH   SOLE 0 558 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794   30,616 445 SH   SOLE 0 445 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631   99,341 707 SH   SOLE 0 707 0 0
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   55,514 1,318 SH   SOLE 0 1,318 0 0
AB BOND FUND INC INCOME FUND ADVISO MUTUAL FUND 01881M442   53,391 8,329 SH   SOLE 0 8,329 0 0
ANGEL OAK FUNDS TR MULTI STR INST MUTUAL FUND 03463K406   17 2 SH   SOLE 0 2 0 0
BARON INV FUNDS TR DISCOVERY INST MUTUAL FUND 068278852   15,889 542 SH   SOLE 0 542 0 0
BAIRD FUNDS INC INTER BOND INST MUTUAL FUND 057071805   105 10 SH   SOLE 0 10 0 0
BARON INV FUNDS TR OPPORT FUND INST MUTUAL FUND 068278886   6,911 159 SH   SOLE 0 159 0 0
DODGE & COX STOCK FUND MUTUAL FUND 256219106   47,375 184 SH   SOLE 0 184 0 0
EATON VANCE ATLANTA CAPITAL SMID-CAP I MUTUAL FUND 277902698   126,369 3,044 SH   SOLE 0 3,044 0 0
FRANKLIN CUSTODIAN FUNDS DYNATECH ADV MUTUAL FUND 353496680   29,976 187 SH   SOLE 0 187 0 0
FIDELITY INVESTMENT TRUST EMERG MKT MUTUAL FUND 315910869   11,478 305 SH   SOLE 0 305 0 0
FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS MUTUAL FUND 31421N402   7,447 145 SH   SOLE 0 145 0 0
FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 MUTUAL FUND 353496300   4,726 2,011 SH   SOLE 0 2,011 0 0
FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A MUTUAL FUND 352518104   67,846 9,876 SH   SOLE 0 9,876 0 0
FIDELITY TR 500 INDEX INS PREM MUTUAL FUND 315911750   89,168 487 SH   SOLE 0 487 0 0
JANUS INV FUND GLOBAL EQUITY INM I MUTUAL FUND 47103X492   71,929 11,564 SH   SOLE 0 11,564 0 0
JANUS INV FUND HENDRSON FORTY I MUTUAL FUND 47103A658   13,312 243 SH   SOLE 0 243 0 0
NEW WORLD FUND INC MUTUAL FUND 649280104   5,772 73 SH   SOLE 0 73 0 0
NUVEEN MUNI TR HIGH YIELD MUNI A MUTUAL FUND 67065Q749   531,345 35,494 SH   SOLE 0 35,494 0 0
ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2 MUTUAL FUND 04045F634   109,006 10,401 SH   SOLE 0 10,401 0 0
PIMCO INCOME FUND MUTUAL FUND 72201M719   122,416 11,549 SH   SOLE 0 11,549 0 0
T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND MUTUAL FUND 77956H856   36,514 570 SH   SOLE 0 570 0 0
PRICE T ROWE GROUP INC BEN INT MUTUAL FUND 741494108   6,006 332 SH   SOLE 0 332 0 0
PRICE T ROWE HEALTH SCIENCES F MUTUAL FUND 741480107   55,629 586 SH   SOLE 0 586 0 0
T ROWE PRICE CAP APPREC MUTUAL FUND 77954M105   45,679 1,281 SH   SOLE 0 1,281 0 0
BALANCED POOL MUTUAL FUND 0000SCGB1   11,033 137 SH   SOLE 0 137 0 0
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I MUTUAL FUND 808509442   8,440 318 SH   SOLE 0 318 0 0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT MUTUAL FUND 52469H594   59,515 1,918 SH   SOLE 0 1,918 0 0
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE MUTUAL FUND 808515605   32,194 32,194 SH   SOLE 0 32,194 0 0
THORNBURG INVESTMENT INCOME BUILDER FUND MUTUAL FUND 885215467   104,112 4,138 SH   SOLE 0 4,138 0 0
T ROWE PRICE CAP APPREC CAP APPREC I MUTUAL FUND 77954M303   368,697 10,339 SH   SOLE 0 10,339 0 0
T ROWE PRICE BLUE CHIP GROWTH MUTUAL FUND 77954Q106   13,408 79 SH   SOLE 0 79 0 0
MMKT OBLIGS TR FH US TRSURYINST MUTUAL FUND 60934N682   323,936 323,936 SH   SOLE 0 323,936 0 0
VERSUS CAP MULTI-MANGR REAL ESTATE I MUTUAL FUND 92532P207   1,826 73 SH   SOLE 0 73 0 0
CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542R704   75,360 3,000 SH   SOLE 0 3,000 0 0
DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307   73,330 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144G804   58,976 2,572 SH   SOLE 0 2,572 0 0
AMERICAN TOWER CORP REITS - usd 03027X100   2,964 15 SH   SOLE 0 15 0 0
EQUINIX INC REITS - usd 29444U700   2,138,469 2,591 SH   SOLE 0 2,591 0 0
EXTRA SPACE STORAGE INC. REITS - usd 30225T102   77,616 528 SH   SOLE 0 528 0 0
PROLOGIS REITS - usd 74340W103   4,186,313 32,148 SH   SOLE 0 32,148 0 0
PUBLIC STORAGE INC REITS - usd 74460D109   1,962,256 6,765 SH   SOLE 0 6,765 0 0
REGENCY CENTERS CORP REITS - usd 758849103   1,514 25 SH   SOLE 0 25 0 0
SIMON PPTY GROUP INC REITS - usd 828806109   158,837 1,015 SH   SOLE 0 1,015 0 0
VICI PROPERTIES INC REITS - usd 925652109   213,147 7,155 SH   SOLE 0 7,155 0 0
OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162   7,930 184 SH   SOLE 0 184 0 0