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COMPANIES INC COM (TRV) 1 SHRS 190 190 TRUIST FINL CORP (TFC) 424 SHRS 15654 15654 UNION PACIFIC CORP (UNP) 217 SHRS 53300 53300 UNITED RENTALS INC (URI) 102 SHRS 58489 58489 VALVOLINE INC COM (VVV) 821 SHRS 30853 30853 VERISK ANALYTICS INC COM (VRSK) 240 SHRS 57326 57326 VISA INC CL A (V) 217 SHRS 56496 56496 VISA INC CL A (V) 499 SHRS 129915 129915 VISA INC CL A (V) 676 SHRS 175997 175997 W W GRAINGER INC (GWW) 96 SHRS 79554 79554 WALGREENS BOOTS ALLIANCE INC (WBA) 4 SHRS 104 104 WARNER BROS DISCOVERY INC SER (WBD) 380 SHRS 4324 4324 WASTE CONNECTIONS INC (WCN) 378 SHRS 56424 56424 WEC ENERGY GROUP INC COM (WEC) 143 SHRS 12036 12036 WELLS FARGO & CO NEW (WFC) 1188 SHRS 58473 58473 WEST PHARMACEUTICAL SVCS INC (WST) 173 SHRS 60917 60917 YUM BRANDS INC (YUM) 299 SHRS 39067 39067 3753069 3753069 0 0 ARISTOTLE FLOAT RATE INC I 2 (PLFDX) 26513.961 SHRS FMV 253208 253208 ARISTOTLE SHORT DUR INC I-2 (PLDSX) 30204.082 SHRS FMV 306571 306571 CLEARBRIDGE ENERGY MIDSTREAM (EMO) 299 SHRS FMV 10441 10441 CREDIT SUISSE FLT RT HI INC I (CSHIX) 50928.595 SHRS FMV 324415 324415 CREDIT SUISSE FLT RT HI INC I (CSHIX) 63465.44 SHRS FMV 404275 404275 CREDIT SUISSE STRAT INC I (CSOIX) 32437.247 SHRS FMV 306532 306532 CREDIT SUISSE STRAT INC I (CSOIX) 43502.101 SHRS FMV 411095 411095 DOUBLELINE LOW DURATION BD I (DBLSX) 15926.812 SHRS FMV 152420 152420 DOUBLELINE LOW DURATION BD I (DBLSX) 32390.798 SHRS FMV 309980 309980 E V ADV FLOATING RATE I (EIFAX) 15190.549 SHRS FMV 152817 152817 FULLER&THALER BHV SMCP EQ INST (FTHSX) 7385.945 SHRS FMV 307181 307181 INVESCO AEROSPACE & DEFENSE ET (PPA) 1623 SHRS FMV 149576 149576 INVESCO BUYBACK ACHIEVERS- ETF (PKW) 1543 SHRS FMV 152788 152788 INVESCO S&P 500 EQUAL WEIGHT (RSPN) 3537 SHRS FMV 152480 152480 INVESCO S&P 500 GARP ETF (SPGP) 1520 SHRS FMV 149021 149021 INVESCO SR FLOATING RATE Y (OOSYX) 24525.095 SHRS FMV 163337 163337 ISHARES EDGE MSCI US QLTY FAC (QUAL) 1001 SHRS FMV 147287 147287 ISHARES SEMICONDUCTOR ETF (SOXX) 272 SHRS FMV 156699 156699 LOOMIS GROWTH Y (LSGRX) 12750.265 SHRS FMV 296189 296189 NUVEEN CA HI YIELD MUNI BD I (NCHRX) 19045.266 SHRS FMV 150267 150267 OLSTEIN ALL CAP VALUE ADV (OFAFX) 9374.741 SHRS FMV 247306 247306 PGIM JENNISON GROWTH Z (PJFZX) 5059.623 SHRS FMV 296393 296393 PGIM SHRT DUR MULTI-SECT BND Z (SDMZX) 35559.128 SHRS FMV 312565 312565 PIMCO INCOME I2 (PONPX) 15828.788 SHRS FMV 168102 168102 PIMCO LOW DURATION INC I2 (PFTPX) 39717.375 SHRS FMV 315356 315356 SPDR OIL & GAS EQUIP & SERV (XES) 1714 SHRS FMV 144850 144850 THE TECHNOLOGY SEL SEC SPDR FD (XLK) 763 SHRS FMV 146862 146862 THOMPSON BOND FUND (THOPX) 15670.59 SHRS FMV 154042 154042 THORNBURG INV INC BUILDER I (TIBIX) 12296.408 SHRS FMV 295729 295729 TRANSAMERICA SHT TERM BOND I (TSTIX) 31212.694 SHRS FMV 304012 304012 VANGUARD GROWTH ETF (VUG) 473 SHRS FMV 147046 147046 VIRTUS NWFLT MLTSEC INT BD I (VMFIX) 17128.271 SHRS FMV 156552 156552 VIRTUS ZEVNBRGN INNOV GW STK I (SCATX) 7283.81 SHRS FMV 311164 311164 WISDOMTREE TR US QTLY DIV GRT (DGRW) 1033 SHRS FMV 72599 72599 WISDOMTREE TR US QTLY DIV GRT (DGRW) 2098 SHRS FMV 147447 147447 FILING FEE 775 0 775 BANK FEE 50 0 50 WRITE OFF OF UNCOLLECTIBLE LOAN 57067 57067 0 GRANT REFUND 3000 3000 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 586063 INVESTMENT STRATEGY RESEARCH 15000 15000 0 INVESTMENT MARKET RESEARCH 30000 30000 0 INVESTMENT MANAGEMENT FEES 189521 189521 0 EXCISE TAXES 45000 0 0