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
3M CO COM 88579Y101   12,968 73 SH   SOLE   24 0 49
ABBOTT LABS COM 002824100   132,822 942 SH   SOLE   530 0 412
ABBVIE INC COM 00287Y109   12,506 92 SH   SOLE   23 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,629 219 SH   SOLE   124 0 95
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,747 141 SH   SOLE   141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,226 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   23,950 165 SH   SOLE   83 0 83
AEHR TEST SYS COM 00760J108   2,923 125 SH   SOLE   125 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,161 547 SH   SOLE   0 0 547
ALPHABET INC CAP STK CL A 02079K305   143,276 49 SH   SOLE   49 0 0
ALTRIA GROUP INC COM 02209S103   9,214 195 SH   SOLE   0 0 195
AMAZON COM INC COM 023135106   97,814 29 SH   SOLE   0 0 29
AMEDISYS INC COM 023436108   4,267 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102   18,070 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100   81,756 361 SH   SOLE   198 0 163
AMN HEALTHCARE SVCS INC COM 001744101   11,084 91 SH   SOLE   0 0 91
AMPHENOL CORP NEW CL A 032095101   8,354 96 SH   SOLE   96 0 0
ANALOG DEVICES INC COM 032654105   73,932 423 SH   SOLE   232 0 191
APPLE INC COM 037833100   1,115,710 6,261 SH   SOLE   3,730 0 2,531
ARES CAPITAL CORP COM 04010L103   7,570 361 SH   SOLE   0 0 361
ARISTA NETWORKS INC COM 040413106   9,162 64 SH   SOLE   64 0 0
ASSURED GUARANTY LTD COM G0585R106   2,745 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   6,220 251 SH   SOLE   0 0 251
AVANGRID INC COM 05351W103   4,874 97 SH   SOLE   0 0 97
BANK NEW YORK MELLON CORP COM 064058100   11,594 200 SH   SOLE   0 0 200
BANK OZK COM 06417N103   252,051 5,438 SH   SOLE   3,333 0 2,105
BARRICK GOLD CORP COM 067901108   156,262 8,303 SH   SOLE   4,982 0 3,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,896 223 SH   SOLE   0 0 223
BIO-TECHNE CORP COM 09073M104   10,176 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104   102,330 2,298 SH   SOLE   1,184 0 1,114
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,146 531 SH   SOLE   0 0 531
BLADE AIR MOBILITY INC CL A COM 092667104   454 50 SH   SOLE   50 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,450 1,012 SH   SOLE   0 0 1,012
BOEING CO COM 097023105   50,069 247 SH   SOLE   165 0 82
BOOKING HOLDINGS INC COM 09857L108   2,396 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   104 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,125 18 SH   SOLE   0 0 18
BROOKLINE BANCORP INC DEL COM 11373M107   12,188 750 SH   SOLE   0 0 750
BROWN & BROWN INC COM 115236101   8,377 120 SH   SOLE   120 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,080 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   489,715 9,145 SH   SOLE   4,573 0 4,573
CATERPILLAR INC COM 149123101   5,976 29 SH   SOLE   0 0 29
CBOE GLOBAL MKTS INC COM 12503M108   7,756 60 SH   SOLE   60 0 0
CELSIUS HLDGS INC COM NEW 15118V207   16,174 220 SH   SOLE   220 0 0
CHEVRON CORP NEW COM 166764100   147,347 1,255 SH   SOLE   664 0 590
CIGNA CORP NEW COM 125523100   692 3 SH   SOLE   3 0 0
CINTAS CORP COM 172908105   7,912 18 SH   SOLE   18 0 0
CISCO SYS INC COM 17275R102   16,414 258 SH   SOLE   129 0 129
CITIGROUP INC COM NEW 172967424   60,430 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100   153,298 2,608 SH   SOLE   435 0 2,173
COINBASE GLOBAL INC COM CL A 19260Q107   1,798 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   25,546 302 SH   SOLE   0 0 302
COMCAST CORP NEW CL A 20030N101   110,337 2,181 SH   SOLE   1,236 0 945
CONOCOPHILLIPS COM 20825C104   77,195 1,068 SH   SOLE   605 0 463
CONSOLIDATED EDISON INC COM 209115104   3,663 43 SH   SOLE   0 0 43
COSTCO WHSL CORP NEW COM 22160K105   93,045 165 SH   SOLE   55 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101   86,911 418 SH   SOLE   237 0 181
CUMMINS INC COM 231021106   18,516 85 SH   SOLE   28 0 57
CVR ENERGY INC COM 12662P108   416 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   16,174 156 SH   SOLE   78 0 78
DANAHER CORPORATION COM 235851102   10,840 33 SH   SOLE   17 0 17
DBX ETF TR XTRACK USD HIGH 233051432   797 20 SH   SOLE   20 0 0
DELEK US HLDGS INC NEW COM 24665A103   30 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   8,428 193 SH   SOLE   193 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   81,531 372 SH   SOLE   211 0 161
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,453 67 SH   SOLE   0 0 67
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,523 59 SH   SOLE   0 0 59
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,645 77 SH   SOLE   0 0 77
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,721 83 SH   SOLE   0 0 83
DISNEY WALT CO COM 254687106   160,296 1,028 SH   SOLE   514 0 514
DOMINION ENERGY INC COM 25746U109   7,141 91 SH   SOLE   0 0 91
DOMINOS PIZZA INC COM 25754A201   5,574 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,482 539 SH   SOLE   135 0 404
DUPONT DE NEMOURS INC COM 26614N102   115,547 1,442 SH   SOLE   817 0 625
EASTMAN CHEM CO COM 277432100   80,917 676 SH   SOLE   371 0 305
EATON CORP PLC SHS G29183103   1,714 10 SH   SOLE   0 0 10
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   241 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   12,909 334 SH   SOLE   84 0 251
ENTEGRIS INC COM 29362U104   9,400 68 SH   SOLE   0 0 68
EPAM SYS INC COM 29414B104   11,443 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105   8,163 28 SH   SOLE   28 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,420 93 SH   SOLE   93 0 0
ESSEX PPTY TR INC COM 297178105   8,112 23 SH   SOLE   23 0 0
EVERGY INC COM 30034W106   40,374 590 SH   SOLE   334 0 256
EVERSOURCE ENERGY COM 30040W108   42,289 464 SH   SOLE   464 0 0
EXELON CORP COM 30161N101   8,430 147 SH   SOLE   147 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,572 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COM 30231G102   158,905 2,614 SH   SOLE   1,743 0 871
F N B CORP COM 302520101   965 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   40,300 296 SH   SOLE   0 0 296
FIRST MAJESTIC SILVER CORP COM 32076V103   2,208 200 SH   SOLE   200 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   436 14 SH   SOLE   0 0 14
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,754 157 SH   SOLE   52 0 105
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   61,198 1,010 SH   SOLE   367 0 643
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   17,538 673 SH   SOLE   269 0 404
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   53,023 1,828 SH   SOLE   665 0 1,163
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,362 22 SH   SOLE   11 0 11
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,610 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   988 83 SH   SOLE   42 0 42
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   22,425 361 SH   SOLE   160 0 201
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,668 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   16,139 643 SH   SOLE   0 0 643
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,484 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   42,652 505 SH   SOLE   184 0 321
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,806 21 SH   SOLE   7 0 14
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,408 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   16,155 653 SH   SOLE   0 0 653
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   41,233 861 SH   SOLE   258 0 603
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,770 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,219 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   25,288 488 SH   SOLE   163 0 325
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   985 30 SH   SOLE   15 0 15
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   33,096 728 SH   SOLE   291 0 437
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   136,268 2,727 SH   SOLE   909 0 1,818
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   111,568 1,866 SH   SOLE   622 0 1,244
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   8,034 141 SH   SOLE   0 0 141
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   78,400,032 1,472,854 SH   SOLE   501,157 0 971,697
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   759 27 SH   SOLE   27 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,533 134 SH   SOLE   0 0 134
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   61,136 876 SH   SOLE   350 0 526
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,552 71 SH   SOLE   0 0 71
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,439 14 SH   SOLE   7 0 7
FIRST TR MORNINGSTAR DIVID L SHS 336917109   29,064 818 SH   SOLE   0 0 818
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,786 15 SH   SOLE   0 0 15
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,118 12 SH   SOLE   6 0 6
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,117 1,120 SH   SOLE   0 0 1,120
FIRST TR VALUE LINE DIVID IN SHS 33734H106   86,075 2,005 SH   SOLE   668 0 1,337
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   41,906 348 SH   SOLE   139 0 209
FLOWERS FOODS INC COM 343498101   1,289 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860   7,226 353 SH   SOLE   353 0 0
FORTINET INC COM 34959E109   8,995 25 SH   SOLE   25 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,496 84 SH   SOLE   0 0 84
GALLAGHER ARTHUR J & CO COM 363576109   86,743 514 SH   SOLE   298 0 216
GENERAC HLDGS INC COM 368736104   4,236 12 SH   SOLE   12 0 0
GENERAL ELECTRIC CO COM NEW 369604301   154,645 1,633 SH   SOLE   0 0 1,633
GENERAL MLS INC COM 370334104   4,626 69 SH   SOLE   35 0 35
GENUINE PARTS CO COM 372460105   7,527 54 SH   SOLE   0 0 54
GILEAD SCIENCES INC COM 375558103   90,526 1,234 SH   SOLE   656 0 578
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   46,196 544 SH   SOLE   233 0 311
GOLD RESOURCE CORP COM 38068T105   158 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,409 27 SH   SOLE   27 0 0
GOLUB CAP BDC INC COM 38173M102   5,484 357 SH   SOLE   0 0 357
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,324 794 SH   SOLE   794 0 0
HALLIBURTON CO COM 406216101   956 42 SH   SOLE   0 0 42
HASBRO INC COM 418056107   5,657 56 SH   SOLE   56 0 0
HERCULES CAPITAL INC COM 427096508   7,679 464 SH   SOLE   0 0 464
HOME DEPOT INC COM 437076102   331,641 809 SH   SOLE   455 0 354
HONEYWELL INTL INC COM 438516106   121,988 589 SH   SOLE   321 0 268
HP INC COM 40434L105   1,888 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104   1,049 68 SH   SOLE   0 0 68
IDEXX LABS INC COM 45168D104   9,920 15 SH   SOLE   0 0 15
INDEPENDENCE RLTY TR INC COM 45378A106   45,648 1,810 SH   SOLE   0 0 1,810
INTEL CORP COM 458140100   17,850 345 SH   SOLE   0 0 345
INTERNATIONAL BUSINESS MACHS COM 459200101   89,050 665 SH   SOLE   0 0 665
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,968 69 SH   SOLE   0 0 69
INTERNATIONAL PAPER CO COM 460146103   5,648 121 SH   SOLE   0 0 121
INTERPUBLIC GROUP COS INC COM 460690100   1,662 44 SH   SOLE   0 0 44
INTUIT COM 461202103   281,148 437 SH   SOLE   273 0 164
INVENTRUST PPTYS CORP COM NEW 46124J201   4,056 145 SH   SOLE   145 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27,239 1,031 SH   SOLE   0 0 1,031
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   40,991 1,859 SH   SOLE   0 0 1,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   121,154,564 744,421 SH   SOLE   253,549 0 490,872
INVESCO QQQ TR UNIT SER 1 46090E103   15,974,766 39,902 SH   SOLE   12,830 0 27,072
ISHARES INC JP MRGN EM HI BD 464286285   6,513 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509   4,973 130 SH   SOLE   0 0 130
ISHARES INC MSCI PAC JP ETF 464286665   21,063 439 SH   SOLE   0 0 439
ISHARES INC CORE MSCI EMKT 46434G103   3,182 53 SH   SOLE   0 0 53
ISHARES INC MSCI EMRG CHN 46434G764   7,529 124 SH   SOLE   124 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   25,627 383 SH   SOLE   0 0 383
ISHARES INC ESG AWR MSCI EM 46434G863   4,183 105 SH   SOLE   70 0 35
ISHARES TR CORE S&P TTL STK 464287150   1,287 12 SH   SOLE   0 0 12
ISHARES TR US TRSPRTION 464287192   6,613 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,645 85 SH   SOLE   49 0 36
ISHARES TR CORE US AGGBD ET 464287226   52,952 464 SH   SOLE   0 0 464
ISHARES TR IBOXX INV CP ETF 464287242   58,264 439 SH   SOLE   80 0 359
ISHARES TR GLOBAL TECH ETF 464287291   2,327 36 SH   SOLE   24 0 12
ISHARES TR GLOB HLTHCRE ETF 464287325   3,981 44 SH   SOLE   44 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   7,767 97 SH   SOLE   97 0 0
ISHARES TR LATN AMER 40 ETF 464287390   8,652 368 SH   SOLE   368 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   80,591 700 SH   SOLE   350 0 350
ISHARES TR RUS MDCP VAL ETF 464287473   3,666 30 SH   SOLE   0 0 30
ISHARES TR RUS MD CP GR ETF 464287481   1,619 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   4,242 15 SH   SOLE   8 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   27,043 163 SH   SOLE   163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,815 53 SH   SOLE   18 0 35
ISHARES TR CORE S&P US VLU 464287663   1,909 25 SH   SOLE   25 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   29,791 154 SH   SOLE   0 0 154
ISHARES TR U.S. ENERGY ETF 464287796   28,617 952 SH   SOLE   476 0 476
ISHARES TR CORE S&P SCP ETF 464287804   4,701 41 SH   SOLE   41 0 0
ISHARES TR SP SMCP600VL ETF 464287879   105 1 SH   SOLE   0 0 1
ISHARES TR AGENCY BOND ETF 464288166   586 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   5,298 50 SH   SOLE   0 0 50
ISHARES TR EAFE SML CP ETF 464288273   10,970 150 SH   SOLE   150 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,483 96 SH   SOLE   24 0 72
ISHARES TR NATIONAL MUN ETF 464288414   23,623 203 SH   SOLE   0 0 203
ISHARES TR MBS ETF 464288588   1,288 12 SH   SOLE   12 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,857 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   147,201 2,731 SH   SOLE   546 0 2,185
ISHARES TR 10-20 YR TRS ETF 464288653   8,885 60 SH   SOLE   60 0 0
ISHARES TR GLOBAL MATER ETF 464288695   8,929 99 SH   SOLE   99 0 0
ISHARES TR U.S. MED DVC ETF 464288810   27,022 408 SH   SOLE   91 0 317
ISHARES TR EAFE VALUE ETF 464288877   5,842 116 SH   SOLE   77 0 39
ISHARES TR EAFE GRWTH ETF 464288885   77,776 705 SH   SOLE   118 0 588
ISHARES TR RUS TP200 VL ETF 464289420   7,015 100 SH   SOLE   0 0 100
ISHARES TR RUS TP200 GR ETF 464289438   9,585 55 SH   SOLE   0 0 55
ISHARES TR US TREAS BD ETF 46429B267   97,014 3,672 SH   SOLE   734 0 2,938
ISHARES TR FLTG RATE NT ETF 46429B655   4,056 80 SH   SOLE   0 0 80
ISHARES TR MSCI CHINA ETF 46429B671   3,284 52 SH   SOLE   52 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,913 73 SH   SOLE   18 0 55
ISHARES TR MSCI USA QLT FCT 46432F339   47,275 324 SH   SOLE   65 0 259
ISHARES TR MSCI USA SZE FT 46432F370   31,633 230 SH   SOLE   0 0 230
ISHARES TR MSCI USA VALUE 46432F388   68,823 628 SH   SOLE   126 0 502
ISHARES TR MSCI USA MMENTM 46432F396   1,641 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,057 282 SH   SOLE   0 0 282
ISHARES TR 0-5YR INVT GR CP 46434V100   2,656 52 SH   SOLE   0 0 52
ISHARES TR 0-5YR HI YL CP 46434V407   120,482 2,662 SH   SOLE   0 0 2,662
ISHARES TR MSCI INTL QUALTY 46434V456   26,595 675 SH   SOLE   675 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,551 86 SH   SOLE   86 0 0
ISHARES TR CORE MSCI EURO 46434V738   873 15 SH   SOLE   0 0 15
ISHARES TR IBONDS DEC23 ETF 46434VAX8   44,683 1,740 SH   SOLE   0 0 1,740
ISHARES TR IBONDS DEC25 ETF 46434VBD1   47,478 1,795 SH   SOLE   0 0 1,795
ISHARES TR IBONDS DEC24 ETF 46434VBG4   41,845 1,615 SH   SOLE   0 0 1,615
ISHARES TR ESG AWR MSCI USA 46435G425   399,585 3,692 SH   SOLE   738 0 2,954
ISHARES TR FALN ANGLS USD 46435G474   539 18 SH   SOLE   18 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,750 142 SH   SOLE   0 0 142
ISHARES TR BROAD USD HIGH 46435U853   2,881 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 27 ETF 46435UAA9   45,336 1,705 SH   SOLE   0 0 1,705
ISHARES TR IBONDS DEC 29 46436E205   9,488 360 SH   SOLE   0 0 360
ISHARES TR IBONDS DEC 2031 46436E486   9,964 400 SH   SOLE   0 0 400
ISHARES TR IBONDS DEC 2030 46436E726   9,532 380 SH   SOLE   0 0 380
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   52,198 1,045 SH   SOLE   0 0 1,045
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,063 84 SH   SOLE   84 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   30,228 1,213 SH   SOLE   1,213 0 0
JETBLUE AWYS CORP COM 477143101   4,130 290 SH   SOLE   290 0 0
JOHNSON & JOHNSON COM 478160104   91,324 530 SH   SOLE   265 0 265
JOHNSON CTLS INTL PLC SHS G51502105   18,063 223 SH   SOLE   112 0 112
JPMORGAN CHASE & CO COM 46625H100   113,947 719 SH   SOLE   407 0 312
KEYCORP COM 493267108   16,233 700 SH   SOLE   0 0 700
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,272 40 SH   SOLE   40 0 0
KIMBERLY-CLARK CORP COM 494368103   4,670 33 SH   SOLE   0 0 33
KOHLS CORP COM 500255104   1,005 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT 500767736   10,349 385 SH   SOLE   385 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,445 133 SH   SOLE   0 0 133
L3HARRIS TECHNOLOGIES INC COM 502431109   110,729 520 SH   SOLE   295 0 225
LAS VEGAS SANDS CORP COM 517834107   565 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   52,125 1,730 SH   SOLE   0 0 1,730
LINDE PLC SHS G5494J103   1,377 4 SH   SOLE   0 0 4
LITTELFUSE INC COM 537008104   8,469 27 SH   SOLE   0 0 27
LIVENT CORP COM 53814L108   254,908 10,291 SH   SOLE   6,307 0 3,984
LKQ CORP COM 501889208   8,130 137 SH   SOLE   137 0 0
LOWES COS INC COM 548661107   17,691 69 SH   SOLE   35 0 35
MACYS INC COM 55616P104   1,664 62 SH   SOLE   0 0 62
MAIN STR CAP CORP COM 56035L104   7,494 168 SH   SOLE   0 0 168
MANNATECH INC COM NEW 563771203   79 2 SH   SOLE   0 0 2
MARATHON PETE CORP COM 56585A102   1,015 16 SH   SOLE   0 0 16
MARKEL CORP COM 570535104   6,152 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202   470,181 2,852 SH   SOLE   0 0 2,852
MARSH & MCLENNAN COS INC COM 571748102   8,154 47 SH   SOLE   47 0 0
MCDONALDS CORP COM 580135101   132,002 494 SH   SOLE   262 0 232
MEDTRONIC PLC SHS G5960L103   7,313 70 SH   SOLE   70 0 0
MERCK & CO INC COM 58933Y105   16,277 211 SH   SOLE   106 0 106
META PLATFORMS INC CL A 30303M102   38,568 112 SH   SOLE   112 0 0
METLIFE INC COM 59156R108   19,838 317 SH   SOLE   79 0 238
MICROCHIP TECHNOLOGY INC. COM 595017104   82,465 947 SH   SOLE   519 0 428
MICRON TECHNOLOGY INC COM 595112103   16,900 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104   303,013 893 SH   SOLE   447 0 447
MID-AMER APT CMNTYS INC COM 59522J103   8,700 38 SH   SOLE   38 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   872 19 SH   SOLE   0 0 19
MOODYS CORP COM 615369105   7,821 20 SH   SOLE   20 0 0
MSC INDL DIRECT INC CL A 553530106   1,091 13 SH   SOLE   0 0 13
NASDAQ INC COM 631103108   8,155 39 SH   SOLE   39 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   25,667 855 SH   SOLE   855 0 0
NETAPP INC COM 64110D104   7,977 87 SH   SOLE   87 0 0
NEWMONT CORP COM 651639106   6,159 100 SH   SOLE   100 0 0
NIKE INC CL B 654106103   4,020 24 SH   SOLE   24 0 0
NIO INC SPON ADS 62914V106   519 16 SH   SOLE   16 0 0
NOVAVAX INC COM NEW 670002401   26,476 171 SH   SOLE   171 0 0
NOVO-NORDISK A S ADR 670100205   75,340 676 SH   SOLE   383 0 293
NRG ENERGY INC COM NEW 629377508   1,073 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   325,269 2,857 SH   SOLE   1,696 0 1,161
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,133 523 SH   SOLE   0 0 523
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,668 509 SH   SOLE   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   1,506 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   922,196 3,117 SH   SOLE   1,559 0 1,559
OMNICOM GROUP INC COM 681919106   885 12 SH   SOLE   0 0 12
OPENDOOR TECHNOLOGIES INC COM 683712103   4,048 275 SH   SOLE   275 0 0
ORACLE CORP COM 68389X105   53,686 610 SH   SOLE   610 0 0
ORGANON & CO COMMON STOCK 68622V106   645 21 SH   SOLE   11 0 11
ORION OFFICE REIT INC COM 68629Y103   522 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   389,311 4,508 SH   SOLE   1,503 0 3,005
PACKAGING CORP AMER COM 695156109   1,212 9 SH   SOLE   0 0 9
PACWEST BANCORP DEL COM 695263103   1,176 26 SH   SOLE   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,813 204 SH   SOLE   204 0 0
PAYPAL HLDGS INC COM 70450Y103   5,756 30 SH   SOLE   0 0 30
PENNANTPARK FLOATING RATE CA COM 70806A106   6,787 534 SH   SOLE   0 0 534
PEPSICO INC COM 713448108   99,803 578 SH   SOLE   306 0 272
PERKINELMER INC COM 714046109   8,382 42 SH   SOLE   42 0 0
PFIZER INC COM 717081103   80,242 1,374 SH   SOLE   500 0 874
PHILIP MORRIS INTL INC COM 718172109   1,131 12 SH   SOLE   0 0 12
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,267 104 SH   SOLE   104 0 0
PINTEREST INC CL A 72352L106   18,975 500 SH   SOLE   0 0 500
PIONEER NAT RES CO COM 723787107   5,620 31 SH   SOLE   31 0 0
PLUG POWER INC COM NEW 72919P202   57,565 1,996 SH   SOLE   0 0 1,996
PNC FINL SVCS GROUP INC COM 693475105   73,767 367 SH   SOLE   208 0 159
PRICE T ROWE GROUP INC COM 74144T108   1,387 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,298 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   162,119 996 SH   SOLE   527 0 469
PROLOGIS INC. COM 74340W103   8,566 51 SH   SOLE   51 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   27,826 189 SH   SOLE   0 0 189
PROSHARES TR ULTRAPRO QQQ 74347X831   207,105 1,222 SH   SOLE   1,222 0 0
PRUDENTIAL FINL INC COM 744320102   13,579 125 SH   SOLE   0 0 125
QUANTUMSCAPE CORP COM CL A 74767V109   19,678 850 SH   SOLE   425 0 425
QUEST DIAGNOSTICS INC COM 74834L100   8,567 50 SH   SOLE   50 0 0
RADWARE LTD ORD M81873107   2,922 70 SH   SOLE   70 0 0
RAYMOND JAMES FINL INC COM 754730109   8,183 81 SH   SOLE   81 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   835,091 9,733 SH   SOLE   5,284 0 4,449
REALTY INCOME CORP COM 756109104   20,135 280 SH   SOLE   0 0 280
REGENCY CTRS CORP COM 758849103   8,227 110 SH   SOLE   110 0 0
REPUBLIC SVCS INC COM 760759100   8,038 58 SH   SOLE   58 0 0
RESOURCES CONNECTION INC COM 76122Q105   71,480 4,000 SH   SOLE   0 0 4,000
ROBLOX CORP CL A 771049103   6,635 66 SH   SOLE   33 0 33
ROLLINS INC COM 775711104   6,896 205 SH   SOLE   0 0 205
ROYAL CARIBBEAN GROUP COM V7780T103   14,697 190 SH   SOLE   95 0 95
SABINE RTY TR UNIT BEN INT 785688102   41,540 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302   12,256 48 SH   SOLE   48 0 0
SANOFI SPONSORED ADR 80105N105   7,311 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   843 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,934 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,245 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,537 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,359 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,260 53 SH   SOLE   27 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,966 350 SH   SOLE   0 0 350
SHERWIN WILLIAMS CO COM 824348106   8,058 23 SH   SOLE   23 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,322 52 SH   SOLE   52 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   820 31 SH   SOLE   0 0 31
SIXTH STREET SPECIALTY LENDN COM 83012A109   7,462 320 SH   SOLE   0 0 320
SMUCKER J M CO COM NEW 832696405   1,218 9 SH   SOLE   0 0 9
SONOCO PRODS CO COM 835495102   923 16 SH   SOLE   0 0 16
SOUTHERN CO COM 842587107   22,832 334 SH   SOLE   84 0 251
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,006,500 161,724 SH   SOLE   57,079 0 104,645
SPDR SER TR ICE PFD SEC ETF 78464A292   43 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO LN COR 78464A367   83,450 2,645 SH   SOLE   0 0 2,645
SPDR SER TR PORTFOLIO INTRMD 78464A375   146,146 4,063 SH   SOLE   0 0 4,063
SPDR SER TR PORTFLI MORTGAGE 78464A383   304 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO SHORT 78464A474   4,796 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,075 382 SH   SOLE   0 0 382
SPDR SER TR S&P REGL BKG 78464A698   11,197 158 SH   SOLE   158 0 0
SPDR SER TR S&P DIVID ETF 78464A763   36,848 286 SH   SOLE   95 0 191
SPDR SER TR PORTFOLIO S&P500 78464A854   136,640 2,440 SH   SOLE   0 0 2,440
SPDR SER TR BLOOMBERG HIGH Y 78468R622   41,133 379 SH   SOLE   0 0 379
SPDR SER TR SSGA US LRG ETF 78468R804   1,504 10 SH   SOLE   0 0 10
SPROUTS FMRS MKT INC COM 85208M102   284,338 9,516 SH   SOLE   5,948 0 3,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   52,650 1,111 SH   SOLE   0 0 1,111
STANDARD LITHIUM LTD COM 853606101   3,738 387 SH   SOLE   387 0 0
STARBUCKS CORP COM 855244109   1,279 11 SH   SOLE   0 0 11
STATE STR CORP COM 857477103   12,774 137 SH   SOLE   0 0 137
STEEL DYNAMICS INC COM 858119100   273,633 4,422 SH   SOLE   2,626 0 1,796
SVB FINANCIAL GROUP COM 78486Q101   7,474 11 SH   SOLE   11 0 0
SYLVAMO CORP COMMON STOCK 871332102   282 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107   1,592 39 SH   SOLE   0 0 39
TARSUS PHARMACEUTICALS INC COM 87650L103   96 4 SH   SOLE   4 0 0
TEGNA INC COM 87901J105   1,138 61 SH   SOLE   0 0 61
TESLA INC COM 88160R101   27,829 26 SH   SOLE   13 0 13
TFS FINL CORP COM 87240R107   1,093 61 SH   SOLE   0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102   7,985 12 SH   SOLE   12 0 0
TJX COS INC NEW COM 872540109   1,586 21 SH   SOLE   0 0 21
T-MOBILE US INC COM 872590104   5,476 47 SH   SOLE   24 0 24
TRACTOR SUPPLY CO COM 892356106   8,285 35 SH   SOLE   35 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,832 39 SH   SOLE   0 0 39
TRAVELERS COMPANIES INC COM 89417E109   15,681 100 SH   SOLE   100 0 0
TYSON FOODS INC CL A 902494103   39,276 455 SH   SOLE   258 0 197
UDR INC COM 902653104   8,383 140 SH   SOLE   140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   156,361 731 SH   SOLE   376 0 355
UNITEDHEALTH GROUP INC COM 91324P102   22,195 44 SH   SOLE   44 0 0
US BANCORP DEL COM NEW 902973304   71,760 1,278 SH   SOLE   724 0 554
VALERO ENERGY CORP COM 91913Y100   817 11 SH   SOLE   0 0 11
VANECK ETF TRUST EMERGING MRKT HI 92189F353   25,806 1,150 SH   SOLE   383 0 767
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   49,037 889 SH   SOLE   445 0 445
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,490 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,287 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,844 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,934 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,582 243 SH   SOLE   122 0 122
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,618 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   68,924 742 SH   SOLE   371 0 371
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   8,837 173 SH   SOLE   173 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,996 125 SH   SOLE   0 0 125
VEEVA SYS INC CL A COM 922475108   6,500 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   3,658 70 SH   SOLE   70 0 0
VIACOMCBS INC CL B 92556H206   68,993 2,217 SH   SOLE   1,216 0 1,001
VIATRIS INC COM 92556V106   1,328 98 SH   SOLE   16 0 82
VISA INC COM CL A 92826C839   73,422 337 SH   SOLE   169 0 169
WABTEC COM 929740108   14,506 158 SH   SOLE   79 0 79
WALMART INC COM 931142103   49,107 343 SH   SOLE   229 0 114
WATSCO INC COM 942622200   1,545 5 SH   SOLE   0 0 5
WEBSTER FINL CORP CONN COM 947890109   16,845 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101   143,723 2,988 SH   SOLE   1,537 0 1,451
WELLTOWER INC COM 95040Q104   9,105 106 SH   SOLE   0 0 106
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,484 18 SH   SOLE   18 0 0
WESTERN UN CO COM 959802109   667 37 SH   SOLE   0 0 37
WISDOMTREE TR EM EX ST-OWNED 97717X578   62,681 1,695 SH   SOLE   0 0 1,695
WW INTL INC COM 98262P101   1,672 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103   8,581 35 SH   SOLE   35 0 0
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   5,292 5 PRN   SOLE   0 0 5
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 6%NON CUM DEP SHS EACH R *CLBL 060505229   3,350 126 SH   SOLE   0 0 126
BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6   30,932 38 PRN   SOLE   0 0 38
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   17,859 1,355 SH   SOLE   0 0 1,355
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL 5.875%JNR SUB NTS 2079 *CLBL 125896845   1,955 73 SH   SOLE   0 0 73
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 14040HBJ3   27,174 25 PRN   SOLE   0 0 25
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4   19,043 15 PRN   SOLE   0 0 15
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967JT9   21,764 20 PRN   SOLE   0 0 20
TAPESTRY INC NOTE M/W CLBL NOTE M/W CLBL 189754AA2   21,234 20 PRN   SOLE   0 0 20
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL 6.25% SR NT 01/02/46 USD *CLBL 25525P305   3,560 155 SH   SOLE   0 0 155
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8   5,188 5 PRN   SOLE   0 0 5
FORD MOTOR CO NOTE M/W CLBL NOTE M/W CLBL 345370CR9   27,334 25 PRN   SOLE   0 0 25
GOVERNMENT NATIONAL MTG ASSN MBS 582022 MBS 582022 36201FSK4   439 38 PRN   SOLE   0 0 38
GOVERNMENT NATIONAL MTG ASSN MBS 002536 MBS 002536 36202CY98   524 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 002934 MBS 002934 36202DHK0   474 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 780454 MBS 780454 36225AQF0   172 100 PRN   SOLE   0 0 100
GOVERNMENT NATIONAL MTG ASSN MBS 780688 MBS 780688 36225AXR6   101 125 PRN   SOLE   0 0 125
GOVERNMENT NATIONAL MTG ASSN MBS 781079 MBS 781079 36225BFU7   378 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 781266 MBS 781266 36225BMP0   99 75 PRN   SOLE   0 0 75
GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XBG0   22,374 20 PRN   SOLE   0 0 20
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97   21,816 20 PRN   SOLE   0 0 20
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2   5,509 5 PRN   SOLE   0 0 5
JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0   31,961 31 PRN   SOLE   0 0 31
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD CD INDEX LNKD 48128LUN7   45,235 38 PRN   SOLE   38 0 0
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65   20,720 20 PRN   SOLE   0 0 20
KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8   10,705 10 PRN   SOLE   0 0 10
MATCHAAH HOLDINGS INC COM COM 57667H106   2 100 SH   SOLE   0 0 100
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD CD INDEX LNKD 61765Q2M0   43,630 38 PRN   SOLE   38 0 0
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD CD INDEX LNKD 61765Q2P3   41,753 38 PRN   SOLE   38 0 0
NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5   5,517 5 PRN   SOLE   0 0 5
OXNARD CALIF FING AUTH PROJ BDS REV M/W PROJ BDS REV M/W 691879EW6   30,347 25 PRN   SOLE   0 0 25
QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7   5,313 5 PRN   SOLE   0 0 5
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2   5,465 5 PRN   SOLE   0 0 5
SOUTHEAST WIS PROFESSIONAL BAS REV BDS REV BDS 841531BD7   51,584 55 PRN   SOLE   55 0 0
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL 6.25%NON CUM DEP SHS REP *CLBL 860630706   1,015 38 SH   SOLE   0 0 38
SUNAMERICA INC NOTE NOTE 86703QBN0   14,381 12 PRN   SOLE   0 0 12
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAU3   5,374 5 PRN   SOLE   0 0 5
SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAG8   37,822 35 PRN   SOLE   0 0 35
TRINITY INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 896522AH2   5,248 5 PRN   SOLE   0 0 5
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600   6,516 224 SH   SOLE   0 0 224
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL 4.75 DP SH 1/1000 PF A S *CLBL 94988U151   4,027 155 SH   SOLE   0 0 155
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AJ0   5,206 5 PRN   SOLE   0 0 5