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
NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406   4,972 43 SH   SOLE 0 43 0 0
TAIWAN SEMICONDUCTOR MFG LTD SP ADS AMERICAN DEPOSITARY RECEIPT 874039100   4,368 42 SH   SOLE 0 42 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCKS 127387108   5,720 21 SH   SOLE 0 21 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF COMMON STOCKS 25434V807   23,880 695 SH   SOLE 0 695 0 0
APPLE INC COMMON STOCKS 037833100   7,805,083 40,540 SH   SOLE 0 40,540 0 0
ABBVIE INC COMMON STOCKS 00287Y109   7,203,716 46,485 SH   SOLE 0 46,485 0 0
ABBOTT LABORATORIES COMMON STOCKS 002824100   235,440 2,139 SH   SOLE 0 2,139 0 0
ACCENTURE PLC IRELAND CLASS A COMMON STOCKS G1151C101   35,793 102 SH   SOLE 0 102 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724F101   2,079,748 3,486 SH   SOLE 0 3,486 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102   128,985 1,786 SH   SOLE 0 1,786 0 0
AUTODESK INC COMMON STOCKS 052769106   7,061 29 SH   SOLE 0 29 0 0
AFLAC INC COMMON STOCKS 001055102   5,363 65 SH   SOLE 0 65 0 0
ALBEMARLE CORP COMMON STOCKS 012653101   198,516 1,374 SH   SOLE 0 1,374 0 0
ALLEGION PLC COMMON STOCKS G0176J109   2,914 23 SH   SOLE 0 23 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCKS 02043Q107   1,148 6 SH   SOLE 0 6 0 0
ADVANCED MICRO DEVIC COMMON STOCKS 007903107   4,717 32 SH   SOLE 0 32 0 0
AMETEK INC. COMMON STOCKS 031100100   3,298 20 SH   SOLE 0 20 0 0
AMGEN INC COMMON STOCKS 031162100   530,749 1,843 SH   SOLE 0 1,843 0 0
AMAZON.COM INC COMMON STOCKS 023135106   4,506,237 29,658 SH   SOLE 0 29,658 0 0
ANSYS INC COMMON STOCKS 03662Q105   3,992 11 SH   SOLE 0 11 0 0
AON PLC COMMON STOCKS G0408V102   5,529 19 SH   SOLE 0 19 0 0
AIR PRODS & CHEMS INC COMMON STOCKS 009158106   2,738 10 SH   SOLE 0 10 0 0
AMPHENOL CORP CL A COMMON STOCKS 032095101   9,417 95 SH   SOLE 0 95 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103   73,370 3,663 SH   SOLE 0 3,663 0 0
ALEXANDRIA REAL ESTATE COMMON STOCKS 015271109   38,665 305 SH   SOLE 0 305 0 0
BROADCOM INC COMMON STOCKS 11135F101   12,275,401 10,997 SH   SOLE 0 10,997 0 0
AMERICAN WATER WORKS CO. COMMON STOCKS 030420103   2,112 16 SH   SOLE 0 16 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   7,659,583 40,886 SH   SOLE 0 40,886 0 0
AUTOZONE INC COMMON STOCKS 053332102   5,171 2 SH   SOLE 0 2 0 0
ASPEN TECHNOLOGY INC COMMON STOCKS 29109X106   3,082 14 SH   SOLE 0 14 0 0
BOEING CO COMMON STOCKS 097023105   187,936 721 SH   SOLE 0 721 0 0
BANK OF AMERICA CORP COMMON STOCKS 060505104   163,165 4,846 SH   SOLE 0 4,846 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COMMON STOCKS 113004105   561,255 13,972 SH   SOLE 0 13,972 0 0
BEST BUY INC COMMON STOCKS 086516101   49,630 634 SH   SOLE 0 634 0 0
BCE INC NEW COMMON STOCKS 05534B760   57,140 1,451 SH   SOLE 0 1,451 0 0
BECTON DICKINSON & CO COMMON STOCKS 075887109   97,532 400 SH   SOLE 0 400 0 0
BRIGHT HORIZONS FAM SOL IN DEL COMMON STOCKS 109194100   2,450 26 SH   SOLE 0 26 0 0
BUNGE GLOBAL SA COMMON STOCKS H11356104   146,579 1,452 SH   SOLE 0 1,452 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922N103   6,192 117 SH   SOLE 0 117 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCKS G16252101   146,429 4,650 SH   SOLE 0 4,650 0 0
BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550J101   3,066 46 SH   SOLE 0 46 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   84,321 1,620 SH   SOLE 0 1,620 0 0
BOOKING HOLDINGS INC COMMON STOCKS 09857L108   7,094 2 SH   SOLE 0 2 0 0
BLACKROCK INC COMMON STOCKS 09247X101   8,118 10 SH   SOLE 0 10 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCKS 09061G101   1,446 15 SH   SOLE 0 15 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108   47,718 930 SH   SOLE 0 930 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKS 11133T103   7,201 35 SH   SOLE 0 35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   62,059 174 SH   SOLE 0 174 0 0
BOSTON SCIENTIFIC CO COMMON STOCKS 101137107   5,550 96 SH   SOLE 0 96 0 0
BENTLEY SYSTEMS INC CL B COMMON STOCKS 08265T208   4,644 89 SH   SOLE 0 89 0 0
BLACKSTONE INC COMMON STOCKS 09260D107   149,118 1,139 SH   SOLE 0 1,139 0 0
CITIGROUP INC COMMON STOCKS 172967424   3,241 63 SH   SOLE 0 63 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y108   3,226 32 SH   SOLE 0 32 0 0
CARRIER GLOBAL CORPORATION COMMON STOCKS 14448C104   5,097,309 88,726 SH   SOLE 0 88,726 0 0
CATERPILLAR INC COMMON STOCKS 149123101   260,485 881 SH   SOLE 0 881 0 0
CHUBB LIMITED COMMON STOCKS H1467J104   380,584 1,684 SH   SOLE 0 1,684 0 0
CHEMOURS CO COM COMMON STOCKS 163851108   1,262 40 SH   SOLE 0 40 0 0
CDW CORP COMMON STOCKS 12514G108   5,001 22 SH   SOLE 0 22 0 0
CELANESE CORP COMMON STOCKS 150870103   4,816 31 SH   SOLE 0 31 0 0
CONSTELLATION ENERGY CORP COMMON STOCKS 21037T109   21,391 183 SH   SOLE 0 183 0 0
CHEMED CORP COMMON STOCKS 16359R103   2,339 4 SH   SOLE 0 4 0 0
CHOICE HOTELS INTL INC COMMON STOCKS 169905106   2,153 19 SH   SOLE 0 19 0 0
The Cigna Group Com COMMON STOCKS 125523100   13,775 46 SH   SOLE 0 46 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   278,586 3,495 SH   SOLE 0 3,495 0 0
CLOROX CO COMMON STOCKS 189054109   2,709 19 SH   SOLE 0 19 0 0
COMCAST CORP CL A COMMON STOCKS 20030N101   1,040,473 23,728 SH   SOLE 0 23,728 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105   2,828,970 1,237 SH   SOLE 0 1,237 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   116,959 892 SH   SOLE 0 892 0 0
COOPER COS INC NEW COMMON STOCKS 216648402   6,812 18 SH   SOLE 0 18 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   330,683 2,849 SH   SOLE 0 2,849 0 0
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105   2,709,628 4,105 SH   SOLE 0 4,105 0 0
CHARLES RIVER LABORATORIES INTL INC COMMON STOCKS 159864107   3,546 15 SH   SOLE 0 15 0 0
SALESFORCE.COM INC COMMON STOCKS 79466L302   1,630,942 6,198 SH   SOLE 0 6,198 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102   4,211,701 83,367 SH   SOLE 0 83,367 0 0
CSX CORP COMMON STOCKS 126408103   6,275 181 SH   SOLE 0 181 0 0
CINTAS CORP COMMON STOCKS 172908105   11,451 19 SH   SOLE 0 19 0 0
CORTEVA INC COMMON STOCKS 22052L104   65,746 1,372 SH   SOLE 0 1,372 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   163,088 2,065 SH   SOLE 0 2,065 0 0
CHEVRON CORP COMMON STOCKS 166764100   8,252,814 55,329 SH   SOLE 0 55,329 0 0
DOMINION ENERGY INC COMMON STOCKS 25746U109   4,324 92 SH   SOLE 0 92 0 0
DUPONT DE NEMOURS INC COMMON STOCKS 26614N102   139,474 1,813 SH   SOLE 0 1,813 0 0
DEERE & CO COMMON STOCKS 244199105   44,386 111 SH   SOLE 0 111 0 0
DIAGEO COMMON STOCKS 25243Q205   3,496 24 SH   SOLE 0 24 0 0
DOLLAR GENERAL CORP. COMMON STOCKS 256677105   4,622 34 SH   SOLE 0 34 0 0
DISNEY WALT CO COMMON STOCKS 254687106   242,519 2,686 SH   SOLE 0 2,686 0 0
DRAFTKINGS INC CL A COMMON STOCKS 26142V105   3,737 106 SH   SOLE 0 106 0 0
DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107   3,016 35 SH   SOLE 0 35 0 0
DOW INC COMMON STOCKS 260557103   75,240 1,372 SH   SOLE 0 1,372 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 237194105   216,383 1,317 SH   SOLE 0 1,317 0 0
DYNATRACE INC NEW COMMON STOCKS 268150109   3,500 64 SH   SOLE 0 64 0 0
DUKE ENERGY CORP NEW COMMON STOCKS 26441C204   79,282 817 SH   SOLE 0 817 0 0
EQUIFAX INC COMMON STOCKS 294429105   3,709 15 SH   SOLE 0 15 0 0
EMBECTA CORP COMMON STOCK COMMON STOCKS 29082K105   1,514 80 SH   SOLE 0 80 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   3,802,878 39,072 SH   SOLE 0 39,072 0 0
ENBRIDGE INC COMMON STOCKS 29250N105   63,539 1,764 SH   SOLE 0 1,764 0 0
ENPHASE ENERGY INC COMMON STOCKS 29355A107   217,767 1,648 SH   SOLE 0 1,648 0 0
EOG RESOURCES INC COMMON STOCKS 26875P101   5,407,916 44,712 SH   SOLE 0 44,712 0 0
EATON CORP PLC COMMON STOCKS G29183103   15,653 65 SH   SOLE 0 65 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105   1,184 16 SH   SOLE 0 16 0 0
EXELON CORP COMMON STOCKS 30161N101   19,745 550 SH   SOLE 0 550 0 0
EXPONENT INC COMMON STOCKS 30214U102   2,553 29 SH   SOLE 0 29 0 0
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109   2,275,179 14,671 SH   SOLE 0 14,671 0 0
FASTENAL CO COMMON STOCKS 311900104   2,591 40 SH   SOLE 0 40 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671D857   458,266 10,765 SH   SOLE 0 10,765 0 0
FEDEX CORP COMMON STOCKS 31428X106   2,530 10 SH   SOLE 0 10 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190A104   7,084 154 SH   SOLE 0 154 0 0
FISERV INC COMMON STOCKS 337738108   7,838 59 SH   SOLE 0 59 0 0
FAIR ISAAC CORP COMMON STOCKS 303250104   2,328 2 SH   SOLE 0 2 0 0
FIFTH THIRD BANCORP COM COMMON STOCKS 316773100   114,679 3,325 SH   SOLE 0 3,325 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620R303   116,326 2,280 SH   SOLE 0 2,280 0 0
FOX CORP CL B COMMON STOCKS 35137L204   1,742 63 SH   SOLE 0 63 0 0
FOX CORP CL A COMMON STOCKS 35137L105   5,756 194 SH   SOLE 0 194 0 0
FIRST SOLAR INC COMMON STOCKS 336433107   363,511 2,110 SH   SOLE 0 2,110 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   5,972 23 SH   SOLE 0 23 0 0
GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301   60,369 473 SH   SOLE 0 473 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCKS 36266G107   12,139 157 SH   SOLE 0 157 0 0
GILEAD SCIENCES INC COMMON STOCKS 375558103   3,645 45 SH   SOLE 0 45 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   368,302 5,654 SH   SOLE 0 5,654 0 0
CORNING INC COMMON STOCKS 219350105   57,155 1,877 SH   SOLE 0 1,877 0 0
ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107   499,738 3,546 SH   SOLE 0 3,546 0 0
ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079K305   2,333,661 16,706 SH   SOLE 0 16,706 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   6,689,426 17,340 SH   SOLE 0 17,340 0 0
HOME DEPOT INC COMMON STOCKS 437076102   8,521,665 24,590 SH   SOLE 0 24,590 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCKS 43300A203   4,552 25 SH   SOLE 0 25 0 0
HONEYWELL INTL INC COMMON STOCKS 438516106   2,863,800 13,656 SH   SOLE 0 13,656 0 0
HERSHEY CO COMMON STOCKS 427866108   37,288 200 SH   SOLE 0 200 0 0
INTERACTIVE BROKERS GROUP INC CL A COMMON STOCKS 45841N107   2,404 29 SH   SOLE 0 29 0 0
INTL BUSINESS MACHINES COMMON STOCKS 459200101   154,228 943 SH   SOLE 0 943 0 0
ICON PLC COMMON STOCKS G4705A100   7,643 27 SH   SOLE 0 27 0 0
INTEL CORP COMMON STOCKS 458140100   313,610 6,241 SH   SOLE 0 6,241 0 0
INTUIT COMMON STOCKS 461202103   8,125 13 SH   SOLE 0 13 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 460690100   3,166 97 SH   SOLE 0 97 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120E602   213,212 632 SH   SOLE 0 632 0 0
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109   5,500,740 21,000 SH   SOLE 0 21,000 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,601,602 12,339 SH   SOLE 0 12,339 0 0
HENRY JACK & ASSOC INC COMMON STOCKS 426281101   3,105 19 SH   SOLE 0 19 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   7,767,715 49,558 SH   SOLE 0 49,558 0 0
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   7,603,130 44,698 SH   SOLE 0 44,698 0 0
Kellanova Com COMMON STOCKS 487836108   48,362 865 SH   SOLE 0 865 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155Q100   3,886 187 SH   SOLE 0 187 0 0
KKR & CO INC COMMON STOCKS 48251W104   4,308 52 SH   SOLE 0 52 0 0
KLA CORP NEW COMMON STOCKS 482480100   3,488 6 SH   SOLE 0 6 0 0
WK KELLOGG CO COMMON STOCKS 92942W107   2,838 216 SH   SOLE 0 216 0 0
KINDER MORGAN INC COMMON STOCKS 49456B101   17,816 1,010 SH   SOLE 0 1,010 0 0
COCA-COLA CO COMMON STOCKS 191216100   205,784 3,492 SH   SOLE 0 3,492 0 0
KONTOOR BRANDS INC COMMON STOCKS 50050N103   10,362 166 SH   SOLE 0 166 0 0
KENVUE INC COMMON STOCKS 49177J102   4,263 198 SH   SOLE 0 198 0 0
LCI INDUSTRIES COMMON STOCKS 50189K103   629 5 SH   SOLE 0 5 0 0
LITTELFUSE INC COMMON STOCKS 537008104   2,408 9 SH   SOLE 0 9 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109   3,999,042 18,987 SH   SOLE 0 18,987 0 0
LENNOX INTL INC COMMON STOCKS 526107107   4,028 9 SH   SOLE 0 9 0 0
LINDE PLC COMMON STOCKS G54950103   500,655 1,219 SH   SOLE 0 1,219 0 0
LILLY ELI & CO COMMON STOCKS 532457108   22,734 39 SH   SOLE 0 39 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   175,404 387 SH   SOLE 0 387 0 0
LOWES COS INC COMMON STOCKS 548661107   9,792 44 SH   SOLE 0 44 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCKS 50212V100   3,414 15 SH   SOLE 0 15 0 0
LAM RESEARCH CORP COMMON STOCKS 512807108   8,209,453 10,481 SH   SOLE 0 10,481 0 0
LULULEMON COMMON STOCKS 550021109   1,844,734 3,608 SH   SOLE 0 3,608 0 0
LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS N53745100   56,478 594 SH   SOLE 0 594 0 0
MASTERCARD INC COMMON STOCKS 57636Q104   15,781 37 SH   SOLE 0 37 0 0
MARRIOTT INTL INC CL A COMMON STOCKS 571903202   3,157 14 SH   SOLE 0 14 0 0
MCDONALDS CORP COMMON STOCKS 580135101   7,928,974 26,741 SH   SOLE 0 26,741 0 0
MCKESSON CORP COMMON STOCKS 58155Q103   6,945 15 SH   SOLE 0 15 0 0
MONDELEZ INTL INC CL A COMMON STOCKS 609207105   215,914 2,981 SH   SOLE 0 2,981 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103   5,091,143 61,801 SH   SOLE 0 61,801 0 0
METLIFE INC COMMON STOCKS 59156R108   230,132 3,480 SH   SOLE 0 3,480 0 0
META PLATEFORMS INC COMMON STOCKS 30303M102   19,468 55 SH   SOLE 0 55 0 0
MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206   114,398 1,672 SH   SOLE 0 1,672 0 0
Markel Group Inc COMMON STOCKS 570535104   7,100 5 SH   SOLE 0 5 0 0
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102   4,737 25 SH   SOLE 0 25 0 0
3M CO COMMON STOCKS 88579Y101   177,864 1,627 SH   SOLE 0 1,627 0 0
MPLX LP COMMON STOCKS 55336V100   55,741 1,518 SH   SOLE 0 1,518 0 0
MERCK & CO INC COMMON STOCKS 58933Y105   118,723 1,089 SH   SOLE 0 1,089 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   84,434 1,400 SH   SOLE 0 1,400 0 0
MORGAN STANLEY COMMON STOCKS 617446448   78,796 845 SH   SOLE 0 845 0 0
MICROSOFT CORP COMMON STOCKS 594918104   13,629,832 36,246 SH   SOLE 0 36,246 0 0
MOTOROLA SOLUTIONS INC NEW COMMON STOCKS 620076307   4,070 13 SH   SOLE 0 13 0 0
NASDAQ INC COMMON STOCKS 631103108   3,140 54 SH   SOLE 0 54 0 0
NORDSON CORP COMMON STOCKS 655663102   4,227 16 SH   SOLE 0 16 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   133,628 2,200 SH   SOLE 0 2,200 0 0
NIKE INC CL B COMMON STOCKS 654106103   977,781 9,006 SH   SOLE 0 9,006 0 0
NORTHROP CORP COMMON STOCKS 666807102   4,213 9 SH   SOLE 0 9 0 0
SERVICENOW INC COMMON STOCKS 81762P102   3,863,087 5,468 SH   SOLE 0 5,468 0 0
NRG ENERGY INC. COMMON STOCKS 629377508   150,964 2,920 SH   SOLE 0 2,920 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   768,581 1,552 SH   SOLE 0 1,552 0 0
NXP SEMICONDUCTORS NV COMMON STOCKS N6596X109   5,595,694 24,363 SH   SOLE 0 24,363 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   1,442 100 SH   SOLE 0 100 0 0
ONEOK INC COMMON STOCKS 682680103   98,308 1,400 SH   SOLE 0 1,400 0 0
ORACLE CORP COMMON STOCKS 68389X105   6,430,239 60,991 SH   SOLE 0 60,991 0 0
OREILLY AUTOMOTIVE INC COMMON STOCKS 67103H107   5,700 6 SH   SOLE 0 6 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902V107   29,972 335 SH   SOLE 0 335 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105   87,953 1,473 SH   SOLE 0 1,473 0 0
PAN AMERICAN SILVER CORP COMMON STOCKS 697900108   231,118 14,153 SH   SOLE 0 14,153 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   3,958,174 13,423 SH   SOLE 0 13,423 0 0
PACCAR INC COMMON STOCKS 693718108   2,637 27 SH   SOLE 0 27 0 0
PEPSICO INC COMMON STOCKS 713448108   4,978,690 29,314 SH   SOLE 0 29,314 0 0
PFIZER INC COMMON STOCKS 717081103   160,936 5,590 SH   SOLE 0 5,590 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   109,509 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COMMON STOCKS 742718109   3,411,366 23,279 SH   SOLE 0 23,279 0 0
PROGRESSIVE CORP COMMON STOCKS 743315103   249,751 1,568 SH   SOLE 0 1,568 0 0
PULTE GROUP INC COMMON STOCKS 745867101   3,509 34 SH   SOLE 0 34 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   68,020 723 SH   SOLE 0 723 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105   5,909,695 38,164 SH   SOLE 0 38,164 0 0
POOL CORP COMMON STOCKS 73278L105   4,386 11 SH   SOLE 0 11 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102   71,249 687 SH   SOLE 0 687 0 0
QUANTA SERVICES COMMON STOCKS 74762E102   451,885 2,094 SH   SOLE 0 2,094 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCKS 723787107   3,598 16 SH   SOLE 0 16 0 0
PAYPAL HOLDINGS INC COMMON STOCKS 70450Y103   3,930 64 SH   SOLE 0 64 0 0
QUALCOMM INC COMMON STOCKS 747525103   69,422 480 SH   SOLE 0 480 0 0
QORVO INC COMMON STOCKS 74736K101   2,027 18 SH   SOLE 0 18 0 0
RESTAURANT BRANDS INTL INC COMMON STOCKS 76131D103   7,032 90 SH   SOLE 0 90 0 0
REGENERON PHARMACEUTICALS COMMON STOCKS 75886F107   9,661 11 SH   SOLE 0 11 0 0
ROLLINS INC COMMON STOCKS 775711104   3,188 73 SH   SOLE 0 73 0 0
RTX CORPORATION COM COMMON STOCKS 75513E101   3,717,137 44,178 SH   SOLE 0 44,178 0 0
SAIA INC COMMON STOCKS 78709Y105   2,629 6 SH   SOLE 0 6 0 0
STARBUCKS CORP COMMON STOCKS 855244109   4,873,084 50,756 SH   SOLE 0 50,756 0 0
SOUTHERN COPPER CORP COMMON STOCKS 84265V105   635,885 7,388 SH   SOLE 0 7,388 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   276,920 4,025 SH   SOLE 0 4,025 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 824348106   7,486 24 SH   SOLE 0 24 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCKS 82982L103   2,438 15 SH   SOLE 0 15 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108   5,985 115 SH   SOLE 0 115 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCKS 810186106   1,913 30 SH   SOLE 0 30 0 0
SNAP ON INC COMMON STOCKS 833034101   71,632 248 SH   SOLE 0 248 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107   187,501 2,674 SH   SOLE 0 2,674 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   215,414 489 SH   SOLE 0 489 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS L8681T102   1,607,946 8,557 SH   SOLE 0 8,557 0 0
STEEL DYNAMICS INC COMMON STOCKS 858119100   7,325,034 62,024 SH   SOLE 0 62,024 0 0
STANLEY BLACK & DECKER INC COMMON STOCKS 854502101   47,284 482 SH   SOLE 0 482 0 0
STRYKER CORPORATION COMMON STOCKS 863667101   645,935 2,157 SH   SOLE 0 2,157 0 0
AT&T INC COMMON STOCKS 00206R102   69,637 4,150 SH   SOLE 0 4,150 0 0
MOLSON COORS BREWING COMMON STOCKS 60871R209   1,775 29 SH   SOLE 0 29 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCKS 879360105   6,248 14 SH   SOLE 0 14 0 0
TECK RESOURCES LTD CL B COMMON STOCKS 878742204   329,706 7,800 SH   SOLE 0 7,800 0 0
TE CONNECTIVITY LTD REG COMMON STOCKS H84989104   3,091 22 SH   SOLE 0 22 0 0
TERADYNE INC COMMON STOCKS 880770102   3,473 32 SH   SOLE 0 32 0 0
TARGET CORP COMMON STOCKS 87612E106   346,365 2,432 SH   SOLE 0 2,432 0 0
THOR INDUSTRIES INC COMMON STOCKS 885160101   2,720 23 SH   SOLE 0 23 0 0
TJX COS INC COMMON STOCKS 872540109   16,792 179 SH   SOLE 0 179 0 0
TKO GROUP HOLDINGS INC CL A COMMON STOCKS 87256C101   1,632 20 SH   SOLE 0 20 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCKS 883556102   9,554 18 SH   SOLE 0 18 0 0
TRAVELERS COMPANIES INC COMMON STOCKS 89417E109   231,826 1,217 SH   SOLE 0 1,217 0 0
TRACTOR SUPPLY CO COMMON STOCKS 892356106   3,440 16 SH   SOLE 0 16 0 0
TESLA INC COMMON STOCKS 88160R101   1,707,803 6,873 SH   SOLE 0 6,873 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCKS 874054109   4,185 26 SH   SOLE 0 26 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   6,531,857 38,319 SH   SOLE 0 38,319 0 0
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   1,441,169 23,407 SH   SOLE 0 23,407 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324P102   275,344 523 SH   SOLE 0 523 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   7,614 31 SH   SOLE 0 31 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106   3,836,726 24,402 SH   SOLE 0 24,402 0 0
US BANCORP DEL COMMON STOCKS 902973304   58,731 1,357 SH   SOLE 0 1,357 0 0
VISA INC CL A COMMON STOCKS 92826C839   1,295,241 4,975 SH   SOLE 0 4,975 0 0
VF CORP COMMON STOCKS 918204108   22,034 1,172 SH   SOLE 0 1,172 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F100   2,848 7 SH   SOLE 0 7 0 0
VENTAS INC COMMON STOCKS 92276F100   88,616 1,778 SH   SOLE 0 1,778 0 0
VIATRIS INC COMMON STOCKS 92556V106   2,372 219 SH   SOLE 0 219 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   137,266 3,641 SH   SOLE 0 3,641 0 0
WABTEC COMMON STOCKS 929740108   2,538 20 SH   SOLE 0 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108   50,784 1,945 SH   SOLE 0 1,945 0 0
WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104   11,403 1,002 SH   SOLE 0 1,002 0 0
WEC ENERGY GROUP INC COMMON STOCKS 92939U106   122,636 1,457 SH   SOLE 0 1,457 0 0
WELLS FARGO CO COMMON STOCKS 949746101   93,666 1,903 SH   SOLE 0 1,903 0 0
WAL-MART INC COMMON STOCKS 931142103   6,060,319 38,442 SH   SOLE 0 38,442 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102   248,723 5,041 SH   SOLE 0 5,041 0 0
WR BERKLEY CORP COMMON STOCKS 084423102   3,253 46 SH   SOLE 0 46 0 0
WATSCO INC COMMON STOCKS 942622200   3,428 8 SH   SOLE 0 8 0 0
EXXON MOBILE CORP COMMON STOCKS 30231G102   305,939 3,060 SH   SOLE 0 3,060 0 0
XYLEM INC COMMON STOCKS 98419M100   2,081,809 18,204 SH   SOLE 0 18,204 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCKS 989207105   8,473 31 SH   SOLE 0 31 0 0
ZOETIS INC CL A COMMON STOCKS 98978V103   15,790 80 SH   SOLE 0 80 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   2,419,107 2,160 SH   SOLE 0 2,160 0 0
ARES CAPITAL CORP CONVERTIBLE BOND 04010LAW3   3,688,645 3,459 SH   SOLE 0 3,459 0 0
BENTLEY SYS INC CONVERTIBLE BOND 08265TAB5   693,383 698 SH   SOLE 0 698 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   3,038,331 3,239 SH   SOLE 0 3,239 0 0
BOFA FIN LLC CONVERTIBLE BOND 09709UV70   1,631,625 1,500 SH   SOLE 0 1,500 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 09857LAN8   2,753,548 1,457 SH   SOLE 0 1,457 0 0
DEXCOM INC CONVERTIBLE BOND 252131AK3   3,334,193 3,187 SH   SOLE 0 3,187 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   2,114,863 2,309 SH   SOLE 0 2,309 0 0
EXPEDIA GROUP INC CONVERTIBLE BOND 30212PBE4   971,660 1,025 SH   SOLE 0 1,025 0 0
FORD MTR CO DEL CONVERTIBLE BOND 345370CZ1   2,837,806 2,850 SH   SOLE 0 2,850 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAD1   1,899,013 2,191 SH   SOLE 0 2,191 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145AD3   2,975,410 3,030 SH   SOLE 0 3,030 0 0
LUMENTUM HLDGS INC CONVERTIBLE BOND 55024UAD1   2,183,590 2,445 SH   SOLE 0 2,445 0 0
MICROCHIP TECHNOLOGY INC. CONVERTIBLE BOND 595017AU8   2,972,056 2,719 SH   SOLE 0 2,719 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   3,256,489 2,517 SH   SOLE 0 2,517 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AE0   2,769,527 2,631 SH   SOLE 0 2,631 0 0
NICE LTD CONVERTIBLE BOND 653656AB4   2,629,754 2,776 SH   SOLE 0 2,776 0 0
PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435AF2   963,596 325 SH   SOLE 0 325 0 0
PARSONS CORP DEL CONVERTIBLE BOND 70202LAB8   2,029,504 1,414 SH   SOLE 0 1,414 0 0
PIONEER NAT RES CO CONVERTIBLE BOND 723787AP2   4,800,371 1,975 SH   SOLE 0 1,975 0 0
PROSPECT CAP CORP CONVERTIBLE BOND 74348TAT9   2,968,935 2,855 SH   SOLE 0 2,855 0 0
SOUTHWEST AIRLS CO CONVERTIBLE BOND 844741BG2   2,730,709 2,685 SH   SOLE 0 2,685 0 0
SPLUNK INC CONVERTIBLE BOND 848637AD6   2,533,436 2,282 SH   SOLE 0 2,282 0 0
BLOCK INC CONVERTIBLE BOND 852234AF0   2,160,450 2,204 SH   SOLE 0 2,204 0 0
STARWOOD PPTY TR INC CONVERTIBLE BOND 85571BBA2   2,495,101 2,172 SH   SOLE 0 2,172 0 0
TWO HARBORS INVENTMENT CORP CONVERTIBLE BOND 90187BAB7   2,931,715 2,968 SH   SOLE 0 2,968 0 0
TYLER TEX INDPT SCH DIST CONVERTIBLE BOND 902252AB1   2,478,931 2,443 SH   SOLE 0 2,443 0 0
WESTERN DIGITAL CORP. CONVERTIBLE BOND 958102AP0   3,194,724 3,168 SH   SOLE 0 3,168 0 0
WINNEBAGO INDS INC CONVERTIBLE BOND 974637AB6   1,575,110 1,248 SH   SOLE 0 1,248 0 0
AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170F209   1,232,082 24,909 SH   SOLE 0 24,909 0 0
AES CORP 02/15/24 CONVERTIBLE PREFERRED STOCK 00130H204   1,913,956 25,237 SH   SOLE 0 25,237 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED STOCK 03769M304   3,798,154 67,600 SH   SOLE 0 67,600 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682   4,175,792 3,423 SH   SOLE 0 3,423 0 0
PARAMOUNT GLOBAL 5.75 percent CONV PFD A CONVERTIBLE PREFERRED STOCK 92556H305   317,679 16,995 SH   SOLE 0 16,995 0 0
UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113   1,739,275 29,656 SH   SOLE 0 29,656 0 0
WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804   3,948,827 3,310 SH   SOLE 0 3,310 0 0
ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FUND 00162Q452   4,252 100 SH   SOLE 0 100 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104   1,728 33 SH   SOLE 0 33 0 0
TEUCRIUM COMMODITY TR CORN FD SHS EXCHANGE TRADED FUND 88166A102   313,412 14,530 SH   SOLE 0 14,530 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464A359   725,901 10,061 SH   SOLE 0 10,061 0 0
ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103   173,982 7,148 SH   SOLE 0 7,148 0 0
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509   167,774 4,574 SH   SOLE 0 4,574 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   207,928 5,307 SH   SOLE 0 5,307 0 0
ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772   179,487 2,739 SH   SOLE 0 2,739 0 0
FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473P678   184,263 7,328 SH   SOLE 0 7,328 0 0
VANECK ETF TR EXCHANGE TRADED FUND 92189F486   1,752,678 69,689 SH   SOLE 0 69,689 0 0
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN EXCHANGE TRADED FUND 46138W107   414,735 6,302 SH   SOLE 0 6,302 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109   346 10 SH   SOLE 0 10 0 0
STREETTRACKS GOLD SHS EXCHANGE TRADED FUND 78463V107   69,395 363 SH   SOLE 0 363 0 0
ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267   61,010 2,648 SH   SOLE 0 2,648 0 0
ISHARES LEHMAN 7-10 TR EXCHANGE TRADED FUND 464287440   6,940 72 SH   SOLE 0 72 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646   1,147,945 22,388 SH   SOLE 0 22,388 0 0
ISHARES TR CORE S&P MCP ETF EXCHANGE TRADED FUND 464287507   14,183 51 SH   SOLE 0 51 0 0
ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND EXCHANGE TRADED FUND 464287887   15,893 127 SH   SOLE 0 127 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429B598   169,956 3,482 SH   SOLE 0 3,482 0 0
ISHARES TR MSCI INTL QUALTY EXCHANGE TRADED FUND 46434V456   43,044 1,146 SH   SOLE 0 1,146 0 0
ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760   50,640 400 SH   SOLE 0 400 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   98,869 207 SH   SOLE 0 207 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   746,269 9,937 SH   SOLE 0 9,937 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUND 464287622   69,761 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   68,709 251 SH   SOLE 0 251 0 0
ISHARES TR US CONSUM DISCRE EXCHANGE TRADED FUND 464287580   48,190 636 SH   SOLE 0 636 0 0
ISHARES DOW JONES US CONSUMER GOODS FUND EXCHANGE TRADED FUND 464287812   43,135 225 SH   SOLE 0 225 0 0
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846   51,040 438 SH   SOLE 0 438 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   662,399 12,048 SH   SOLE 0 12,048 0 0
KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678   421,715 11,557 SH   SOLE 0 11,557 0 0
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507   594,166 11,761 SH   SOLE 0 11,761 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347G804   273,734 6,502 SH   SOLE 0 6,502 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102   226,846 2,244 SH   SOLE 0 2,244 0 0
GRANITESHARES PLATINUM TR SHS BEN INT EXCHANGE TRADED FUND 38748T103   201,637 20,895 SH   SOLE 0 20,895 0 0
INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613   1,936 55 SH   SOLE 0 55 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103   12,969 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI USA QLT FCT EXCHANGE TRADED FUND 46432F339   2,501 17 SH   SOLE 0 17 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326A104   429,700 21,768 SH   SOLE 0 21,768 0 0
ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434V407   1,246,292 29,519 SH   SOLE 0 29,519 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434V100   1,143,457 23,241 SH   SOLE 0 23,241 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103   718,669 1,512 SH   SOLE 0 1,512 0 0
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   3,564,242 70,621 SH   SOLE 0 70,621 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN EXCHANGE TRADED FUND 26923N769   22,441 888 SH   SOLE 0 888 0 0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288X109   308,708 35,980 SH   SOLE 0 35,980 0 0
WISDOMTREE TR FLOATNG RAT TREA EXCHANGE TRADED FUND 97717Y527   33,410 665 SH   SOLE 0 665 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND EXCHANGE TRADED FUND 922908595   484 2 SH   SOLE 0 2 0 0
VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189F817   138,657 10,732 SH   SOLE 0 10,732 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT EXCHANGE TRADED FUND 46090A879   1,764,994 70,628 SH   SOLE 0 70,628 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   210,155 676 SH   SOLE 0 676 0 0
SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631   394,478 2,913 SH   SOLE 0 2,913 0 0
EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 MUTUAL FUND 27830W108   89,925 8,975 SH   SOLE 0 8,975 0 0
AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN MUTUAL FUND 025076654   1,092 70 SH   SOLE 0 70 0 0
AMERICAN BEACON FUNDS AHL MNG INST MUTUAL FUND 024525669   47,551 4,798 SH   SOLE 0 4,798 0 0
ANGEL OAK FUNDS TR MULTI STR INST MUTUAL FUND 03463K406   81,768 9,654 SH   SOLE 0 9,654 0 0
AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE MUTUAL FUND 025076852   841 81 SH   SOLE 0 81 0 0
BAIRD FUNDS INC AGGR BOND FUND INS MUTUAL FUND 057071854   135,570 13,749 SH   SOLE 0 13,749 0 0
BLACKROCK FUNDS V CORE BOND INST MUTUAL FUND 09260B309   134,970 16,106 SH   SOLE 0 16,106 0 0
BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ MUTUAL FUND 09250J734   99,092 9,919 SH   SOLE 0 9,919 0 0
BAIRD FUNDS INC INTER BOND INST MUTUAL FUND 057071805   6,337 614 SH   SOLE 0 614 0 0
BARON INV FUNDS TR SMALL CAP FUND INST MUTUAL FUND 068278803   824 25 SH   SOLE 0 25 0 0
CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I MUTUAL FUND 131649774   1,567 96 SH   SOLE 0 96 0 0
DELAWARE EQUITY FUNDS II VALUE FUND INST MUTUAL FUND 24610C857   8,177 488 SH   SOLE 0 488 0 0
DODGE & COX STOCK FUND MUTUAL FUND 256219106   43,817 180 SH   SOLE 0 180 0 0
EATON VANCE WORLDWIDE HEALTH SCIENCES I MUTUAL FUND 277902623   8,784 649 SH   SOLE 0 649 0 0
FIDELITY ADV INV GRADE I MUTUAL FUND 316146869   4,024 554 SH   SOLE 0 554 0 0
FIDELITY INST CASH PORTFOLIOS MMKT CL I MUTUAL FUND 316175207   151,442 151,442 SH   SOLE 0 151,442 0 0
TRIBUTARY FUNDS INC SM INST MUTUAL FUND 89609H704   13,050 438 SH   SOLE 0 438 0 0
FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN MUTUAL FUND 31428Q101   17,467 1,823 SH   SOLE 0 1,823 0 0
FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 MUTUAL FUND 31428Q739   42,276 4,413 SH   SOLE 0 4,413 0 0
AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y MUTUAL FUND 00141V838   1,227 37 SH   SOLE 0 37 0 0
HOTCHKIS & WILEY FUNDS MID CAP VALUE I MUTUAL FUND 44134R800   661 12 SH   SOLE 0 12 0 0
JPMORGAN I US EQUTY FUND I MUTUAL FUND 4812A1159   3,478 164 SH   SOLE 0 164 0 0
LONGLEAF PARTNERS FUNDS TR INTL FUND MUTUAL FUND 543069405   23,422 1,471 SH   SOLE 0 1,471 0 0
ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE MUTUAL FUND 00769G535   15,261 842 SH   SOLE 0 842 0 0
LORD ABBETT INV TR TOTAL RETURN FUND I MUTUAL FUND 54400U106   7,794 882 SH   SOLE 0 882 0 0
MFS NEW DIS VAL I MUTUAL FUND 55278M407   491 28 SH   SOLE 0 28 0 0
MANAGED PORTFOLIO SERIES NUANCE MID Z MUTUAL FUND 56167N712   22,748 1,798 SH   SOLE 0 1,798 0 0
HARRIS ASSOC INV TR OAKMARK INST R6 MUTUAL FUND 413838566   17,318 891 SH   SOLE 0 891 0 0
AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y MUTUAL FUND 00143W875   1,901 49 SH   SOLE 0 49 0 0
AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y MUTUAL FUND 00900W597   4,935 138 SH   SOLE 0 138 0 0
PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z MUTUAL FUND 74437E404   6,556 112 SH   SOLE 0 112 0 0
T ROWE PRICE DIV GROWTH FUND MUTUAL FUND 779546100   1,215 17 SH   SOLE 0 17 0 0
T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND MUTUAL FUND 77956H302   2,833 45 SH   SOLE 0 45 0 0
PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL MUTUAL FUND 74440B884   42,329 3,510 SH   SOLE 0 3,510 0 0
ADVISORS SER TR PZENA EMG MK INS MUTUAL FUND 00770X675   22,019 1,806 SH   SOLE 0 1,806 0 0
T ROWE PRICE MID CAP GROWTH FUND MUTUAL FUND 779556109   1,798 18 SH   SOLE 0 18 0 0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL MUTUAL FUND 52468E402   2,544 83 SH   SOLE 0 83 0 0
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I MUTUAL FUND 808509442   7,718 318 SH   SOLE 0 318 0 0
FINANCIAL INVS TR OS G&INC INST MUTUAL FUND 317609295   34,554 2,725 SH   SOLE 0 2,725 0 0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT MUTUAL FUND 52469H594   58,430 2,018 SH   SOLE 0 2,018 0 0
MANAGER DIRECTED PORTFOLIOS SPYGLASS INST MUTUAL FUND 56170L703   25,522 1,755 SH   SOLE 0 1,755 0 0
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE MUTUAL FUND 808515605   200,203 200,203 SH   SOLE 0 200,203 0 0
TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 MUTUAL FUND 89155T490   25,794 492 SH   SOLE 0 492 0 0
TOUCHSTONE SND EMERG MKT GW R6 MUTUAL FUND 89154M702   23,393 1,669 SH   SOLE 0 1,669 0 0
VERSUS CAP MULTI-MANGR REAL ESTATE I MUTUAL FUND 92532P207   2,678 104 SH   SOLE 0 104 0 0
VANGUARD STAR FUNDS TL INT STOCK INDEX MUTUAL FUND 921909818   968 31 SH   SOLE 0 31 0 0
WCM FOCUSED GROWTH INST MUTUAL FUND 461418444   49,096 2,157 SH   SOLE 0 2,157 0 0
WASATCH FUNDS TR INT OPPORT INST MUTUAL FUND 936793686   18,145 5,724 SH   SOLE 0 5,724 0 0
CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542R704   73,890 3,000 SH   SOLE 0 3,000 0 0
DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307   69,470 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144G804   55,658 2,572 SH   SOLE 0 2,572 0 0
EQUINIX INC REITS - usd 29444U700   1,952,303 2,424 SH   SOLE 0 2,424 0 0
EXTRA SPACE STORAGE INC. REITS - usd 30225T102   69,263 432 SH   SOLE 0 432 0 0
PROLOGIS REITS - usd 74340W103   9,464 71 SH   SOLE 0 71 0 0
PUBLIC STORAGE INC REITS - usd 74460D109   6,388,835 20,947 SH   SOLE 0 20,947 0 0
REGENCY CENTERS CORP REITS - usd 758849103   1,675 25 SH   SOLE 0 25 0 0
SIMON PPTY GROUP INC REITS - usd 828806109   133,511 936 SH   SOLE 0 936 0 0
VICI PROPERTIES INC REITS - usd 925652109   212,735 6,673 SH   SOLE 0 6,673 0 0
OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162   7,163 184 SH   SOLE 0 184 0 0