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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COMMON STOCKS 88579Y101 1,484,406 7,704 SH   SOLE 0 7,704 0 0
AAR CORP COMMON STOCKS 000361105 41,650 1,000 SH   SOLE 0 1,000 0 0
AB Concentrated International Growth MUTUAL FUND 01878t475 16,603 1,160 SH   SOLE 0 1,160 0 0
ABBOTT LABS COM COMMON STOCKS 002824100 375,698 3,135 SH   SOLE 0 3,135 0 0
ABBVIE INC COM COMMON STOCKS 00287Y109 2,491,007 23,018 SH   SOLE 0 23,018 0 0
Aberdeen Standard Phys PalladiumShrs ETF EXCHANGE TRADED FUND 003262102 121,690 497 SH   SOLE 0 497 0 0
Aberdeen Standard Physical Gold ETF EXCHANGE TRADED FUND 00326A104 61,762 3,766 SH   SOLE 0 3,766 0 0
Aberdeen Standard Physical Silver ETF EXCHANGE TRADED FUND 003264108 58,576 2,481 SH   SOLE 0 2,481 0 0
ADIDAS AG SPONS ADR COMMON STOCKS 00687A107 162,976 1,038 SH   SOLE 0 1,038 0 0
AES 6.875 percent CONVERTIBLE PREFERRED STOCK 00130H204 1,266,668 12,320 SH   SOLE 0 12,320 0 0
AIA GROUP LTD SPON ADR COMMON STOCKS 001317205 147,220 2,999 SH   SOLE 0 2,999 0 0
Akamai Technologies CONVERTIBLE BOND 00971TAL5 3,153,393 2,892,000 SH   SOLE 0 2,892,000 0 0
Akoustis Technologies Inc. COMMON STOCKS 00973N102 280,140 21,000 SH   SOLE 0 21,000 0 0
Alibaba Group Holdings AMERICAN DEPOSITARY RECEIPT 01609w102 104,975 463 SH   SOLE 0 463 0 0
ALLY Financial Inc. COMMON STOCKS 02005n100 34,811 770 SH   SOLE 0 770 0 0
Alphabet Inc Class A COMMON STOCKS 02079k305 1,035,385 502 SH   SOLE 0 502 0 0
Alphabet Inc Class C COMMON STOCKS 02079K107 711,608 344 SH   SOLE 0 344 0 0
Alstom SA Unspon ADR AMERICAN DEPOSITARY RECEIPT 021244207 132,421 26,806 SH   SOLE 0 26,806 0 0
Amazon Com Inc COMMON STOCKS 023135106 1,615,109 522 SH   SOLE 0 522 0 0
American Electric Power 6 1/8 Pfd CONVERTIBLE PREFERRED STOCK 02557T307 883,332 18,000 SH   SOLE 0 18,000 0 0
American Express Co COMMON STOCKS 025816109 1,003,092 7,092 SH   SOLE 0 7,092 0 0
American Funds EUPC F3 MUTUAL FUND 298706110 230,272 3,334 SH   SOLE 0 3,334 0 0
American Funds Growth MUTUAL FUND 399874775 672,627 9,711 SH   SOLE 0 9,711 0 0
American Funds Neco A MUTUAL FUND 643822109 4,828 80 SH   SOLE 0 80 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,893,310 34,083 SH   SOLE 0 34,083 0 0
AMGEN INC COM COMMON STOCKS 031162100 2,812,923 11,305 SH   SOLE 0 11,305 0 0
Amphenol Corp COMMON STOCKS 032095101 65,310 990 SH   SOLE 0 990 0 0
APPLE INC COM COMMON STOCKS 037833100 5,843,045 47,835 SH   SOLE 0 47,835 0 0
Archer Daniels Midland Co COMMON STOCKS 039483102 100,149 1,757 SH   SOLE 0 1,757 0 0
Ares Capital Corp COMMON STOCKS 04010l103 246,373 13,168 SH   SOLE 0 13,168 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 3,124,404 2,842,000 SH   SOLE 0 2,842,000 0 0
Arista Networks Inc. COMMON STOCKS 040413106 68,529 227 SH   SOLE 0 227 0 0
ARK Innovation ETF EXCHANGE TRADED FUND 00214Q104 3,958 33 SH   SOLE 0 33 0 0
Ashtead Group PLC ADR AMERICAN DEPOSITARY RECEIPT 045055100 306,464 1,256 SH   SOLE 0 1,256 0 0
ASML Holding NV-NY Reg Shs COMMON STOCKS N07059210 264,847 429 SH   SOLE 0 429 0 0
AT&T INC COM COMMON STOCKS 00206R102 292,438 9,661 SH   SOLE 0 9,661 0 0
Autonation Inc COMMON STOCKS 05329W102 74,389 798 SH   SOLE 0 798 0 0
B&M European Value AMERICAN DEPOSITARY RECEIPT 05590y100 69,096 2,372 SH   SOLE 0 2,372 0 0
Baird SH-TM Muni BD MUTUAL FUND 057071631 40,364 3,877 SH   SOLE 0 3,877 0 0
Bancorp Inc Del COMMON STOCKS 05969a105 51,800 2,500 SH   SOLE 0 2,500 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 249,549 5,277 SH   SOLE 0 5,277 0 0
Baxter Intl Inc COMMON STOCKS 071813109 139,329 1,652 SH   SOLE 0 1,652 0 0
BCE Inc COMMON STOCKS 05534b760 214,911 4,761 SH   SOLE 0 4,761 0 0
Becton Dickinson and Company CONVERTIBLE PREFERRED STOCK 075887406 3,108,349 57,957 SH   SOLE 0 57,957 0 0
Becton Dickinson and Company COMMON STOCKS 075887109 97,260 400 SH   SOLE 0 400 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 513,239 2,009 SH   SOLE 0 2,009 0 0
BHP Billiton LTD AMERICAN DEPOSITARY RECEIPT 088606108 752,465 10,844 SH   SOLE 0 10,844 0 0
BJ's Wholesale Club Holdings, Inc. COMMON STOCKS 05550J101 64,822 1,445 SH   SOLE 0 1,445 0 0
BLACKROCK INC COM COMMON STOCKS 09247X101 1,413,049 1,874 SH   SOLE 0 1,874 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 2,966,566 2,867,000 SH   SOLE 0 2,867,000 0 0
BOEING CO COM COMMON STOCKS 097023105 397,108 1,559 SH   SOLE 0 1,559 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,422,438 2,905,000 SH   SOLE 0 2,905,000 0 0
Borgwarner Inc COMMON STOCKS 099724106 74,500 1,607 SH   SOLE 0 1,607 0 0
Boston Scientific Corp CONVERTIBLE PREFERRED STOCK 101137206 2,823,337 26,135 SH   SOLE 0 26,135 0 0
Brighthouse Financial COMMON STOCKS 10922n103 5,177 117 SH   SOLE 0 117 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 58,710 930 SH   SOLE 0 930 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 4,519,045 3,059 SH   SOLE 0 3,059 0 0
BROADCOM INC COM COMMON STOCKS 11135F101 2,587,686 5,581 SH   SOLE 0 5,581 0 0
Brookfield DLTA FD Office TR Inv 7.625 percent PREFERRED STOCK 112714209 14,850 1,000 SH   SOLE 0 1,000 0 0
Brunswick Corp PREFERRED STOCK 117043406 160,750 5,987 SH   SOLE 0 5,987 0 0
BUNGE LIMITED COM COMMON STOCKS G16962105 112,484 1,419 SH   SOLE 0 1,419 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 2,111,017 18,219 SH   SOLE 0 18,219 0 0
Calamos Growth Fund MUTUAL FUND 128119302 6,342 165 SH   SOLE 0 165 0 0
Canadian National Railway Corp COMMON STOCKS 136375102 15,541 134 SH   SOLE 0 134 0 0
Capgemini AMERICAN DEPOSITARY RECEIPT 13961r100 239,580 7,032 SH   SOLE 0 7,032 0 0
Capital One Finl Corp COMMON STOCKS 14040H105 113,489 892 SH   SOLE 0 892 0 0
Carrier Global Corporation COMMON STOCKS 14448c104 28,287 670 SH   SOLE 0 670 0 0
Caterpillar Inc COMMON STOCKS 149123101 409,714 1,767 SH   SOLE 0 1,767 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,600,344 62,327 SH   SOLE 0 62,327 0 0
Charter Communications Inc COMMON STOCKS 16119p108 59,233 96 SH   SOLE 0 96 0 0
Chemours Co COMMON STOCKS 163851108 1,116 40 SH   SOLE 0 40 0 0
CHEVRON CORP NEW COM COMMON STOCKS 166764100 1,929,742 18,415 SH   SOLE 0 18,415 0 0
Chipotle Mexican Grill Inc. COMMON STOCKS 169656105 1,149,443 809 SH   SOLE 0 809 0 0
Chsin 6.75 Perp 24 Pref Series 3 PREFERRED STOCK 12542r704 82,860 3,000 SH   SOLE 0 3,000 0 0
CHUBB LTD COMMON STOCKS H1467J104 52,919 335 SH   SOLE 0 335 0 0
CISCO SYS INC COM COMMON STOCKS 17275R102 1,956,241 37,831 SH   SOLE 0 37,831 0 0
Citigroup Inc PREFERRED STOCK 172967358 153,702 5,464 SH   SOLE 0 5,464 0 0
Citizens Financial Group PREFERRED STOCK 174610204 167,616 5,965 SH   SOLE 0 5,965 0 0
CoBank ACB PREFERRED STOCK 19075q870 62,176 615 SH   SOLE 0 615 0 0
COCA COLA CO COM COMMON STOCKS 191216100 1,580,983 29,994 SH   SOLE 0 29,994 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 275,510 3,495 SH   SOLE 0 3,495 0 0
Comcast Corp Cl A COMMON STOCKS 20030N101 2,659,777 49,155 SH   SOLE 0 49,155 0 0
CONOCOPHILLIPS COM COMMON STOCKS 20825C104 147,627 2,787 SH   SOLE 0 2,787 0 0
Corning Inc COMMON STOCKS 219350105 449,110 10,322 SH   SOLE 0 10,322 0 0
Corteva Inc COMMON STOCKS 22052l104 91,794 1,969 SH   SOLE 0 1,969 0 0
Costco Whsl Corp COMMON STOCKS 22160K105 728,928 2,068 SH   SOLE 0 2,068 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 67,991 395 SH   SOLE 0 395 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,344,470 2,220,000 SH   SOLE 0 2,220,000 0 0
CSX Corp COMMON STOCKS 126408103 89,092 924 SH   SOLE 0 924 0 0
CVS Corp COMMON STOCKS 126650100 1,153,727 15,336 SH   SOLE 0 15,336 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 439,094 4,927 SH   SOLE 0 4,927 0 0
Daikin Inds Ltd ADR AMERICAN DEPOSITARY RECEIPT 23381B106 149,836 7,414 SH   SOLE 0 7,414 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 5,538,752 3,618 SH   SOLE 0 3,618 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 3,520,916 3,194,000 SH   SOLE 0 3,194,000 0 0
Diamondback Energy Inc COMMON STOCKS 25278X109 157,562 2,144 SH   SOLE 0 2,144 0 0
Digital Realty Trust PREFERRED STOCK 253868848 156,460 6,172 SH   SOLE 0 6,172 0 0
Discover Finl Svcs COMMON STOCKS 254709108 76,561 806 SH   SOLE 0 806 0 0
Discovery Communications-C COMMON STOCKS 25470F302 88,536 2,400 SH   SOLE 0 2,400 0 0
Dodge & Cox Stock Fund MUTUAL FUND 256219106 122,392 554 SH   SOLE 0 554 0 0
Dollar Tree, Inc. COMMON STOCKS 256746108 136,207 1,190 SH   SOLE 0 1,190 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,155,419 41,921 SH   SOLE 0 41,921 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 55,071 725 SH   SOLE 0 725 0 0
Dow Chem Co COMMON STOCKS 260557103 125,897 1,969 SH   SOLE 0 1,969 0 0
DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 2,575,884 51,494 SH   SOLE 0 51,494 0 0
Du Pont E I De N Pfd PREFERRED STOCK 263534307 106,030 1,000 SH   SOLE 0 1,000 0 0
DU PONT E.I.DE NEMOURS & COMPANY COMMON STOCKS 26614n102 152,164 1,969 SH   SOLE 0 1,969 0 0
Duke Energy Corp COMMON STOCKS 26441C204 57,531 596 SH   SOLE 0 596 0 0
Eaton Corp COMMON STOCKS G29183103 283,197 2,048 SH   SOLE 0 2,048 0 0
Ecolab Inc COMMON STOCKS 278865100 410,586 1,918 SH   SOLE 0 1,918 0 0
Eli Lilly & Co COMMON STOCKS 532457108 28,023 150 SH   SOLE 0 150 0 0
EMERSON ELECTRIC COMPANY COMMON STOCKS 291011104 231,775 2,569 SH   SOLE 0 2,569 0 0
Enbridge Inc COMMON STOCKS 29250N105 229,429 6,303 SH   SOLE 0 6,303 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 169,400 1,764 SH   SOLE 0 1,764 0 0
Eog Res Inc COMMON STOCKS 26875P101 431,771 5,953 SH   SOLE 0 5,953 0 0
Equinix Inc COMMON STOCKS 29444u700 388,757 572 SH   SOLE 0 572 0 0
EUROFINS SCIENTIFIC SE ACT COMMON STOCKS L31839134 166,292 1,736 SH   SOLE 0 1,736 0 0
Exelis Inc COMMON STOCKS 30161Q104 72,988 3,231 SH   SOLE 0 3,231 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 166,150 2,976 SH   SOLE 0 2,976 0 0
FACEBOOK INC CL A COMMON STOCKS 30303M102 1,046,170 3,552 SH   SOLE 0 3,552 0 0
Fanuc Corp ADR AMERICAN DEPOSITARY RECEIPT 307305102 173,043 7,178 SH   SOLE 0 7,178 0 0
FAST Retailing Co AMERICAN DEPOSITARY RECEIPT 31188h101 168,408 2,103 SH   SOLE 0 2,103 0 0
Fastenal Co. COMMON STOCKS 311900104 52,240 1,039 SH   SOLE 0 1,039 0 0
FEDEX CORP COM COMMON STOCKS 31428X106 1,757,714 6,188 SH   SOLE 0 6,188 0 0
Fidelity National Finl-A COMMON STOCKS 31620r303 92,704 2,280 SH   SOLE 0 2,280 0 0
Fifth Third Bancorp COMMON STOCKS 316773100 124,521 3,325 SH   SOLE 0 3,325 0 0
First Trust NASDAQ Retail ETF EXCHANGE TRADED FUND 33738R829 106,397 3,367 SH   SOLE 0 3,367 0 0
FORTINET INC COMMON STOCKS 34959E109 264,642 1,435 SH   SOLE 0 1,435 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,690,922 2,714 SH   SOLE 0 2,714 0 0
Fortive Corporation CONVERTIBLE BOND 34959JAK4 3,468,251 3,405,000 SH   SOLE 0 3,405,000 0 0
Fox Corp COMMON STOCKS 35137L105 100,963 2,796 SH   SOLE 0 2,796 0 0
FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 28,919 951 SH   SOLE 0 951 0 0
Franklin FTSE United Kingdon ETF EXCHANGE TRADED FUND 35473P678 27,807 1,164 SH   SOLE 0 1,164 0 0
Franklin Income Fund MUTUAL FUND 353496300 4,105 1,682 SH   SOLE 0 1,682 0 0
Freeport-Mcmoran Copper COMMON STOCKS 35671D857 214,670 6,519 SH   SOLE 0 6,519 0 0
FTI Consulting Inc CONVERTIBLE BOND 302941AP4 2,370,185 1,611,000 SH   SOLE 0 1,611,000 0 0
FUNDAMENTAL INVESTORS CL A MUTUAL FUND 360802102 21,297 290 SH   SOLE 0 290 0 0
Gateway Fund MUTUAL FUND 367829207 2,987 78 SH   SOLE 0 78 0 0
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 49,762 3,790 SH   SOLE 0 3,790 0 0
General Mills Inc COMMON STOCKS 370334104 297,340 4,849 SH   SOLE 0 4,849 0 0
Genmab AMERICAN DEPOSITARY RECEIPT 372303206 175,837 5,356 SH   SOLE 0 5,356 0 0
Gilead Sciences Inc COMMON STOCKS 375558103 99,400 1,538 SH   SOLE 0 1,538 0 0
Goldman Sachs Dynamic Municipal Income Fund MUTUAL FUND 38142v746 134,627 8,100 SH   SOLE 0 8,100 0 0
Goldman Sachs Group Inc PREFERRED STOCK 38144G804 62,371 2,572 SH   SOLE 0 2,572 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCKS 38141G104 3,299,904 10,091 SH   SOLE 0 10,091 0 0
Grayscale Bitcoin Trust BTC COMMON STOCKS 389637109 500 10 SH   SOLE 0 10 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 4,957,613 2,398,000 SH   SOLE 0 2,398,000 0 0
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 30,239 783 SH   SOLE 0 783 0 0
HDFC BANK LTD ADR REPSTG 3 SHS AMERICAN DEPOSITARY RECEIPT 40415F101 154,370 1,987 SH   SOLE 0 1,987 0 0
Heartland Financial USA COMMON STOCKS 42234q102 759,679 15,115 SH   SOLE 0 15,115 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,558,995 2,464,000 SH   SOLE 0 2,464,000 0 0
Hershey Foods Corp COMMON STOCKS 427866108 52,034 329 SH   SOLE 0 329 0 0
HGR Liquidating Trust COMMON STOCKS PER430110 31,431 14,756 SH   SOLE 0 14,756 0 0
HOME DEPOT INC COM COMMON STOCKS 437076102 3,474,660 11,383 SH   SOLE 0 11,383 0 0
Honeywell Intl Inc COMMON STOCKS 438516106 1,342,795 6,186 SH   SOLE 0 6,186 0 0
Hormel Foods Corp COMMON STOCKS 440452100 135,169 2,829 SH   SOLE 0 2,829 0 0
II-VI Inc. COMMON STOCKS 902104108 174,411 2,551 SH   SOLE 0 2,551 0 0
IIVI 6 Pfd CONVERTIBLE PREFERRED STOCK 902104306 2,971,551 10,344 SH   SOLE 0 10,344 0 0
Illinois Tool Works Inc COMMON STOCKS 452308109 1,391,145 6,280 SH   SOLE 0 6,280 0 0
Illumina Inc CONVERTIBLE BOND 452327AK5 2,325,183 1,958,000 SH   SOLE 0 1,958,000 0 0
Innovator S&P Inv Grade Preferred ETF EXCHANGE TRADED FUND 45783G201 2,268,033 93,643 SH   SOLE 0 93,643 0 0
INTEL CORP COM COMMON STOCKS 458140100 1,939,648 30,307 SH   SOLE 0 30,307 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCKS 459200101 346,342 2,599 SH   SOLE 0 2,599 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,260,489 45,972 SH   SOLE 0 45,972 0 0
Interpublic Group of Companies Inc COMMON STOCKS 460690100 84,242 2,885 SH   SOLE 0 2,885 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 152,221 206 SH   SOLE 0 206 0 0
Invesco BulletShares 2024 Corp Bond ETF EXCHANGE TRADED FUND 46138j841 73,826 3,330 SH   SOLE 0 3,330 0 0
Invesco BulletShares 2025 Corp Bond ETF EXCHANGE TRADED FUND 46138j825 149,512 6,750 SH   SOLE 0 6,750 0 0
Invesco QQQ NASDAQ 100 EXCHANGE TRADED FUND 46090e103 416,783 1,306 SH   SOLE 0 1,306 0 0
Invesco Senior Loan ETF EXCHANGE TRADED FUND 46138G508 1,371,551 61,977 SH   SOLE 0 61,977 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 3,784,289 73,084 SH   SOLE 0 73,084 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 3,628,619 66,361 SH   SOLE 0 66,361 0 0
ISHARES CORE S&P SMALL CAP ETF COMMON STOCKS 464287804 174,733 1,610 SH   SOLE 0 1,610 0 0
iShares Exponential Technologies ETF EXCHANGE TRADED FUND 46434V381 47,968 810 SH   SOLE 0 810 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 2,888,660 56,897 SH   SOLE 0 56,897 0 0
iShares Global Clean Energy ETF EXCHANGE TRADED FUND 464288224 46,534 1,915 SH   SOLE 0 1,915 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 834,912 9,503 SH   SOLE 0 9,503 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 914,901 7,035 SH   SOLE 0 7,035 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 255,908 10,016 SH   SOLE 0 10,016 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 1,226,338 11,311 SH   SOLE 0 11,311 0 0
iShares MSCI Canada ETF EXCHANGE TRADED FUND 464286509 30,066 883 SH   SOLE 0 883 0 0
iShares MSCI EAFE Small-Cap ETF EXCHANGE TRADED FUND 464288273 113,794 1,584 SH   SOLE 0 1,584 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 29,222 839 SH   SOLE 0 839 0 0
iShares MSCI Germany Index EXCHANGE TRADED FUND 464286806 28,357 848 SH   SOLE 0 848 0 0
iShares MSCI Global Gold Miners ETF EXCHANGE TRADED FUND 46434G855 47,214 1,726 SH   SOLE 0 1,726 0 0
iShares MSCI Global Mtls&Mng Prdcrs ETF EXCHANGE TRADED FUND 46434G848 47,185 1,120 SH   SOLE 0 1,120 0 0
iShares MSCI Global Silver&Mtls Mnrs ETF EXCHANGE TRADED FUND 464286327 45,387 3,075 SH   SOLE 0 3,075 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 33,397 557 SH   SOLE 0 557 0 0
iShares Russell 1000 Growth EXCHANGE TRADED FUND 464287614 35,483 146 SH   SOLE 0 146 0 0
iShares S&P 500 Growth Index Fund EXCHANGE TRADED FUND 464287309 646,998 9,937 SH   SOLE 0 9,937 0 0
iShares S&P 500 Value EXCHANGE TRADED FUND 464287408 503,661 3,566 SH   SOLE 0 3,566 0 0
iShares Short Maturity Bond ETF EXCHANGE TRADED FUND 46431W507 1,176,052 23,432 SH   SOLE 0 23,432 0 0
iShares US Infrastructure EFT EXCHANGE TRADED FUND 46435U713 48,080 1,388 SH   SOLE 0 1,388 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCKS 469814107 278,706 2,156 SH   SOLE 0 2,156 0 0
JOHNSON & JOHNSON COM COMMON STOCKS 478160104 4,092,966 24,903 SH   SOLE 0 24,903 0 0
JPMORGAN CHASE & CO COM COMMON STOCKS 46625H100 3,192,263 20,970 SH   SOLE 0 20,970 0 0
Kellogg Co COMMON STOCKS 487836108 54,754 865 SH   SOLE 0 865 0 0
Kerry Group AMERICAN DEPOSITARY RECEIPT 492460100 106,858 846 SH   SOLE 0 846 0 0
Keyence Corp COMMON STOCKS J32491102 156,972 345 SH   SOLE 0 345 0 0
Kimberly Clark Corp COMMON STOCKS 494368103 109,710 789 SH   SOLE 0 789 0 0
Kimco Realty Corp COMMON STOCKS 49446R109 78,206 4,171 SH   SOLE 0 4,171 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 151,814 9,118 SH   SOLE 0 9,118 0 0
Kion Group AMERICAN DEPOSITARY RECEIPT 497216101 196,979 7,962 SH   SOLE 0 7,962 0 0
KKR & CO Inc CONVERTIBLE PREFERRED STOCK 48251W401 2,779,904 41,555 SH   SOLE 0 41,555 0 0
Kontoor Brands COMMON STOCKS 50050n103 8,055 166 SH   SOLE 0 166 0 0
Kose Corp ADR AMERICAN DEPOSITARY RECEIPT 500679105 134,157 4,728 SH   SOLE 0 4,728 0 0
L3Harris Technologies Inc. COMMON STOCKS 502431109 76,613 378 SH   SOLE 0 378 0 0
Lam Research Corp COMMON STOCKS 512807108 2,449,492 4,115 SH   SOLE 0 4,115 0 0
Lincoln National Corp COMMON STOCKS 534187109 129,957 2,087 SH   SOLE 0 2,087 0 0
LITTELFUSE INC COM COMMON STOCKS 537008104 66,374 251 SH   SOLE 0 251 0 0
Lockheed Martin Corp COMMON STOCKS 539830109 90,158 244 SH   SOLE 0 244 0 0
Lonza Group AMERICAN DEPOSITARY RECEIPT 54338v101 189,067 3,395 SH   SOLE 0 3,395 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 645,851 3,396 SH   SOLE 0 3,396 0 0
Lumentum Holdings Inc. COMMON STOCKS 55024U109 105,783 1,158 SH   SOLE 0 1,158 0 0
Lumentum Holdings Inc. 0.50 percent 12/15/26 CONVERTIBLE BOND 55024UAD1 1,521,779 1,303,000 SH   SOLE 0 1,303,000 0 0
LVMH MOET HENNESSY LOUISVUITTON ADR COMMON STOCKS 502441306 185,769 1,388 SH   SOLE 0 1,388 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 62,534 601 SH   SOLE 0 601 0 0
Magellan Midstream COMMON STOCKS 559080106 45,224 1,043 SH   SOLE 0 1,043 0 0
Mccormick & Co Inc COMMON STOCKS 579780206 146,935 1,648 SH   SOLE 0 1,648 0 0
MCDONALDS CORP COM COMMON STOCKS 580135101 1,987,673 8,868 SH   SOLE 0 8,868 0 0
MEDTRONIC PLC SHS COMMON STOCKS G5960L103 2,139,183 18,108 SH   SOLE 0 18,108 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 77,090 1,000 SH   SOLE 0 1,000 0 0
Metlife Inc COMMON STOCKS 59156R108 211,549 3,480 SH   SOLE 0 3,480 0 0
mfus03463k406 MUTUAL FUND 03463k406 21 2 SH   SOLE 0 2 0 0
MICROSOFT CORP COM COMMON STOCKS 594918104 4,810,708 20,404 SH   SOLE 0 20,404 0 0
Mondelez International Inc - A COMMON STOCKS 609207105 189,461 3,237 SH   SOLE 0 3,237 0 0
MORGAN STANLEY COM NEW COMMON STOCKS 617446448 404,530 5,209 SH   SOLE 0 5,209 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 160,680 5,708 SH   SOLE 0 5,708 0 0
Murata Manufacturers AMERICAN DEPOSITARY RECEIPT 626425102 209,664 10,400 SH   SOLE 0 10,400 0 0
MVB Financial Corp COMMON STOCKS 553810102 37,180 1,100 SH   SOLE 0 1,100 0 0
NESTLE S A SPNSD ADR REPSTING REG SHS AMERICAN DEPOSITARY RECEIPT 641069406 136,488 1,224 SH   SOLE 0 1,224 0 0
NETFLIX INC COMMON STOCKS 64110L106 52,166 100 SH   SOLE 0 100 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,739,843 2,590,000 SH   SOLE 0 2,590,000 0 0
New World Fund MUTUAL FUND 649280104 5,855 66 SH   SOLE 0 66 0 0
NEXTERA ENERGY INC COM COMMON STOCKS 65339F101 166,342 2,200 SH   SOLE 0 2,200 0 0
Nidec Corp AMERICAN DEPOSITARY RECEIPT 654090109 275,304 8,991 SH   SOLE 0 8,991 0 0
Nike Inc COMMON STOCKS 654106103 93,288 702 SH   SOLE 0 702 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 153,298 6,219 SH   SOLE 0 6,219 0 0
Nvidia Corp COMMON STOCKS 67066G104 193,282 362 SH   SOLE 0 362 0 0
O'Reilly Automotive Inc. COMMON STOCKS 67103H107 206,450 407 SH   SOLE 0 407 0 0
Occidental Pete Corp COMMON STOCKS 674599105 39,211 1,473 SH   SOLE 0 1,473 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 3,700,125 1,770,000 SH   SOLE 0 1,770,000 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 170,653 2,432 SH   SOLE 0 2,432 0 0
Otis Worldwide Corporation COMMON STOCKS 68902v107 22,930 335 SH   SOLE 0 335 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 2,016,465 1,521,000 SH   SOLE 0 1,521,000 0 0
PALO ALTO NETWORKS INC COM COMMON STOCKS 697435105 1,329,463 4,128 SH   SOLE 0 4,128 0 0
PEPSICO INC COMMON STOCKS 713448108 188,694 1,334 SH   SOLE 0 1,334 0 0
PFIZER INC COM COMMON STOCKS 717081103 225,567 6,226 SH   SOLE 0 6,226 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 251,932 2,839 SH   SOLE 0 2,839 0 0
PHILLIPS 66 COM COMMON STOCKS 718546104 110,242 1,352 SH   SOLE 0 1,352 0 0
PIMCO Broad US TIPs Index EXCHANGE TRADED FUND 72201R403 62,134 968 SH   SOLE 0 968 0 0
Pinnacle West Cap Co COMMON STOCKS 723484101 213,381 2,623 SH   SOLE 0 2,623 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 1,244,183 7,093 SH   SOLE 0 7,093 0 0
PRICE T ROWE GROUP INC COM COMMON STOCKS 74144T108 944,658 5,505 SH   SOLE 0 5,505 0 0
Principal Financial COMMON STOCKS 74251V102 83,464 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COM COMMON STOCKS 742718109 1,302,430 9,617 SH   SOLE 0 9,617 0 0
Progressive Corp COMMON STOCKS 743315103 146,092 1,528 SH   SOLE 0 1,528 0 0
Prosus NV - ADR AMERICAN DEPOSITARY RECEIPT 74365P108 156,299 7,031 SH   SOLE 0 7,031 0 0
Prudential Finl Inc COMMON STOCKS 744320102 64,225 705 SH   SOLE 0 705 0 0
PUBLIC STORAGE 5.60 DEPSHS RP H PREFERRED STOCK 74460w644 154,262 5,551 SH   SOLE 0 5,551 0 0
Pulte Homes Inc COMMON STOCKS 745867101 133,669 2,549 SH   SOLE 0 2,549 0 0
PUTNAM GLOBAL EQUITY CL A MUTUAL FUND 746772102 14,529 723 SH   SOLE 0 723 0 0
Putnam Income Fund MUTUAL FUND 746792100 3,270 465 SH   SOLE 0 465 0 0
Putnam Multi-Cap Growth Fund - A MUTUAL FUND 746916105 5,369 45 SH   SOLE 0 45 0 0
Putnam Multi-CP Core A MUTUAL FUND 74676P888 6,027 181 SH   SOLE 0 181 0 0
Qualcomm Inc COMMON STOCKS 747525103 295,675 2,230 SH   SOLE 0 2,230 0 0
Raytheon Technologies Corporation COMMON STOCKS 75513e101 762,886 9,873 SH   SOLE 0 9,873 0 0
Recruit Holdings Co COMMON STOCKS j6433a101 190,453 3,896 SH   SOLE 0 3,896 0 0
Regency Ctrs Corp COMMON STOCKS 758849103 66,917 1,180 SH   SOLE 0 1,180 0 0
Regeneron Pharmaceuticals COMMON STOCKS 75886F107 202,030 427 SH   SOLE 0 427 0 0
Roku, Inc COMMON STOCKS 77543R102 358,998 1,102 SH   SOLE 0 1,102 0 0
S&P Global Inc. COMMON STOCKS 78409V104 163,025 462 SH   SOLE 0 462 0 0
Salesforce.com Inc COMMON STOCKS 79466L302 1,531,396 7,228 SH   SOLE 0 7,228 0 0
SAP AG SPON ADR AMERICAN DEPOSITARY RECEIPT 803054204 129,297 1,053 SH   SOLE 0 1,053 0 0
Schwab Charles Corp COMMON STOCKS 808513105 258,243 3,962 SH   SOLE 0 3,962 0 0
Schwab Fundamental US Large Co Index Fund MUTUAL FUND 808509442 232,444 11,116 SH   SOLE 0 11,116 0 0
Seafarer Overseas Growth & Income Fund MUTUAL FUND 317609295 38,331 2,528 SH   SOLE 0 2,528 0 0
ServiceNow Inc. COMMON STOCKS 81762P102 951,709 1,903 SH   SOLE 0 1,903 0 0
Sixth Street Specialty Lending Inc CONVERTIBLE BOND 87265KAD4 3,179,980 2,852,000 SH   SOLE 0 2,852,000 0 0
Snap On Tools Corp COMMON STOCKS 833034101 302,038 1,309 SH   SOLE 0 1,309 0 0
SONOS INC COMMON STOCKS 83570H108 11,241 300 SH   SOLE 0 300 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,179,020 30,509 SH   SOLE 0 30,509 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 3,048,715 59,479 SH   SOLE 0 59,479 0 0
Southwest Airlines Co CONVERTIBLE BOND 844741BG2 4,173,167 2,411,000 SH   SOLE 0 2,411,000 0 0
Southwest Airlines co COMMON STOCKS 844741108 79,378 1,300 SH   SOLE 0 1,300 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 248,498 627 SH   SOLE 0 627 0 0
Splunk Inc COMMON STOCKS 848637104 394,246 2,910 SH   SOLE 0 2,910 0 0
Splunk Inc 1.125 percent 09/15/2025 CONVERTIBLE BOND 848637AD6 1,996,296 1,688,000 SH   SOLE 0 1,688,000 0 0
Spotify Technology S.A. COMMON STOCKS L8681T102 32,154 120 SH   SOLE 0 120 0 0
Sprott Physical Gold Trust EXCHANGE TRADED FUND 85207h104 32,720 2,440 SH   SOLE 0 2,440 0 0
Square Inc. COMMON STOCKS 852234103 609,629 2,685 SH   SOLE 0 2,685 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 3,330,508 28,036 SH   SOLE 0 28,036 0 0
STARBUCKS CORP COM COMMON STOCKS 855244109 3,723,156 34,073 SH   SOLE 0 34,073 0 0
STEEL DYNAMICS INC COMMON STOCKS 858119100 90,099 1,775 SH   SOLE 0 1,775 0 0
Stitch Fix Inc. Class A COMMON STOCKS 860897107 26,256 530 SH   SOLE 0 530 0 0
Stone Ridge High Yield Reinsurance Risk Premium MUTUAL FUND 861728400 21,536 2,387 SH   SOLE 0 2,387 0 0
Stryker Corp COMMON STOCKS 863667101 52,369 215 SH   SOLE 0 215 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 3,195,960 1,729,000 SH   SOLE 0 1,729,000 0 0
T Rowe Price Global Multi-Sector Bond Fund MUTUAL FUND 87282m107 1,118,169 94,921 SH   SOLE 0 94,921 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY COMMON STOCKS 874039100 414,571 3,505 SH   SOLE 0 3,505 0 0
Target Corp COMMON STOCKS 87612E106 1,634,869 8,254 SH   SOLE 0 8,254 0 0
Tesla inc. COMMON STOCKS 88160r101 667 1 SH   SOLE 0 1 0 0
TEXAS INSTRS INC COM COMMON STOCKS 882508104 3,407,489 18,030 SH   SOLE 0 18,030 0 0
TILRAY INC Class 2 COMMON STOCKS 88688T100 5,367,734 236,152 SH   SOLE 0 236,152 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 52,787 798 SH   SOLE 0 798 0 0
Travelers Companies COMMON STOCKS 89417E109 183,036 1,217 SH   SOLE 0 1,217 0 0
Treasury Wine Estates AMERICAN DEPOSITARY RECEIPT 89465j109 121,543 15,327 SH   SOLE 0 15,327 0 0
TW Rowe Price Blue Chip MUTUAL FUND 77954Q106 330,103 1,985 SH   SOLE 0 1,985 0 0
Tyson Foods Inc COMMON STOCKS 902494103 224,608 3,023 SH   SOLE 0 3,023 0 0
UNILEVER PLC SPON ADR NEW AMERICAN DEPOSITARY RECEIPT 904767704 242,134 4,337 SH   SOLE 0 4,337 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 2,127,254 12,514 SH   SOLE 0 12,514 0 0
United States Copper Fund EXCHANGE TRADED FUND 911718104 61,697 2,506 SH   SOLE 0 2,506 0 0
United States Gasoline Fund EXCHANGE TRADED FUND 91201T102 59,648 1,893 SH   SOLE 0 1,893 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 378,023 1,016 SH   SOLE 0 1,016 0 0
VanEck International Investors Gold Fund MUTUAL FUND 921075420 37,073 2,574 SH   SOLE 0 2,574 0 0
VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 248,394 9,787 SH   SOLE 0 9,787 0 0
Vanguard Endergy Index Fund EXCHANGE TRADED FUND 92204a306 43,860 645 SH   SOLE 0 645 0 0
Vanguard Mid-Cap Value ETF EXCHANGE TRADED FUND 922908512 186,660 1,384 SH   SOLE 0 1,384 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 124,575 1,510 SH   SOLE 0 1,510 0 0
Vanguard Small-Cap Grwth EXCHANGE TRADED FUND 922908595 221,367 806 SH   SOLE 0 806 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCKS 92343V104 240,799 4,141 SH   SOLE 0 4,141 0 0
Versus Capital MultiMgr Real Estate Fd MUTUAL FUND 92532p207 18,406 668 SH   SOLE 0 668 0 0
VF Corp COMMON STOCKS 918204108 93,666 1,172 SH   SOLE 0 1,172 0 0
Viatris Inc Com COMMON STOCKS 92556V106 9,387 672 SH   SOLE 0 672 0 0
Victory Incore Low Duration Bond Fund MUTUAL FUND 92647k366 300,067 29,418 SH   SOLE 0 29,418 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 106,923 505 SH   SOLE 0 505 0 0
Wabtec Corp COMMON STOCKS 929740108 1,583 20 SH   SOLE 0 20 0 0
Walgreens Boots Alliance COMMON STOCKS 931427108 106,780 1,945 SH   SOLE 0 1,945 0 0
WALMART INC COM COMMON STOCKS 931142103 3,166,550 23,312 SH   SOLE 0 23,312 0 0
Walt Disney Co COMMON STOCKS 254687106 2,132,682 11,558 SH   SOLE 0 11,558 0 0
WCM Focused International Growth Fund MUTUAL FUND 461418444 78,459 3,171 SH   SOLE 0 3,171 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 111,756 4,170 SH   SOLE 0 4,170 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 74,350 1,903 SH   SOLE 0 1,903 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,297,841 2,348 SH   SOLE 0 2,348 0 0
Wesco International Inc PREFERRED STOCK 95082P303 166,704 5,416 SH   SOLE 0 5,416 0 0
WESTERN ASSET CORE PLUS BOND C MUTUAL FUND 957663503 51,552 4,324 SH   SOLE 0 4,324 0 0
Western Digital Corp CONVERTIBLE BOND 958102AP0 3,549,678 3,431,000 SH   SOLE 0 3,431,000 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 76,646 2,153 SH   SOLE 0 2,153 0 0
Wisconsin Energy Corp COMMON STOCKS 92939u106 133,272 1,424 SH   SOLE 0 1,424 0 0
wtus674599162 WARRANTS 674599162 2,191 184 SH   SOLE 0 184 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850p109 159,926 2,701 SH   SOLE 0 2,701 0 0
Zebra Technologies Corp Cl A COMMON STOCKS 989207105 71,321 147 SH   SOLE 0 147 0 0