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NOTE CALL MAKE WHOLE 3.00 % DUE 6/15/23 50 UNITS 51748 51748 TARGET CORP SR GLBL BD 3.50 % DUE 7/1/24 50 UNITS 53023 53023 TRUIST FINL CORP SER G MTN 1.267 % DUE 3/2/27 80 UNITS 78533 78533 WALGREENS BOOTS ALLIANCE INC NOTE 3.45 % DUE 6/1/26 50 UNITS 53227 53227 WISCONSIN ELEC PWR CO BOND 2.05 % DUE 12/15/24 80 UNITS 81876 81876 3M CO 350 SHRS 62170 62170 ACCENTURE PLC CLS A 370 SHRS 153383 153383 ALPHABET INC CL C 63 SHRS 182296 182296 AMERICAN EXPRESS CO 945 SHRS 154602 154602 AMGEN INC 425 SHRS 95612 95612 APPLE INC 1085 SHRS 192663 192663 AUTOMATIC DATA PROCESSING INC 550 SHRS 135619 135619 BANK AMER CORP DEP 2150 SHRS 57147 57147 BANK OF AMERICA 6.45%PFD DUE 12/15/66 1850 SHRS 49488 49488 BECTON DICKINSON & CO 400 SHRS 100592 100592 BROADRIDGE FINANCIAL SOLUTIONS 590 SHRS 107864 107864 CHURCH & DWIGHT INC 1470 SHRS 150675 150675 CISCO SYSTEMS INC 2610 SHRS 165396 165396 CITIGROUP INC DEP 1821 SHRS 50332 50332 COLGATE PALMOLIVE CO 665 SHRS 56751 56751 COOPER COMPANIES, INC. 190 SHRS 79599 79599 DANAHER CORP 480 SHRS 157925 157925 DEERE & CO 225 SHRS 77150 77150 DOLLAR GENERAL CORP 315 SHRS 74286 74286 EATON CORP PLC 610 SHRS 105420 105420 EBAY INC 2505 SHRS 166583 166583 EMCOR GROUP INC 1240 SHRS 157964 157964 ESSENTIAL UTILITIES INC 1010 SHRS 54227 54227 F5, INC. 385 SHRS 94213 94213 FIRST REP BK SAN 705 SHRS 145590 145590 GENTEX CORP 1820 SHRS 63427 63427 GENUINE PARTS CO 175 SHRS 24535 24535 HELEN OF TROY LTD 295 SHRS 72119 72119 HUBBELL INC COM 310 SHRS 64564 64564 INTERNATIONAL BUSINESS MACHINES 225 SHRS 30074 30074 JOHNSON & JOHNSON 445 SHRS 76126 76126 JPMORGAN CHASE & CO. 425 SHRS 67299 67299 LEGGETT & PLATT INC 1270 SHRS 52273 52273 LITTELFUSE INC COM 215 SHRS 67656 67656 MAIN STREET CAPITAL HOLDINGS LLC 1090 SHRS 48897 48897 MCGRATH RENTCORP 510 SHRS 40933 40933 META PLATFORMS, INC. 350 SHRS 117723 117723 MICROSOFT CORP 535 SHRS 179931 179931 NEXTERA ENERGY INC 1120 SHRS 104563 104563 NIKE INC CL B 765 SHRS 127503 127503 PAYCHEX INC COM 420 SHRS 57330 57330 PEPSICO INC 365 SHRS 63404 63404 PNC FINL SVCS GROUP 2430 SHRS 62548 62548 RAYTHEON TECHNOLOGIES 1534 SHRS 132016 132016 RELX PLC ADR 1900 SHRS 61959 61959 RIO TINTO PLC - ADR 630 SHRS 42172 42172 ROPER TECHNOLOGIES INC 150 SHRS 73779 73779 SCHNEIDER ELECTRIC 3735 SHRS 146502 146502 SIGNATURE BANK 565 SHRS 182761 182761 SKYWORKS SOLUTIONS 810 SHRS 125663 125663 SOUTHSIDE BANCSHARES 860 SHRS 35965 35965 STOCK YARDS BANCORP 620 SHRS 39606 39606 TEXAS INSTRUMENTS INC 610 SHRS 114967 114967 TJX COMPANIES INC 1520 SHRS 115398 115398 TRUIST FINL CORP DP 2275 SHRS 60492 60492 UNILEVER PLC - ADR 1615 SHRS 86871 86871 VERIZON COMMUNICATIONS 955 SHRS 49622 49622 WAL-MART STORES INC 335 SHRS 48471 48471 WASTE MANAGEMENT INC 515 SHRS 85954 85954 WATERS CORP 400 SHRS 149040 149040 WATSCO INC COMMON 185 SHRS 57883 57883 WILLIAMS SONOMA INC 520 SHRS 87948 87948 YETI HOLDINGS, INC. 810 SHRS 67092 67092 918896 918896 0 0 DOUBLELINE TOTAL RETURN I 48757.17 UNITS FMV 507075 507075 FID INTER TREASURY 4725.368 UNITS FMV 52688 52688 FIDELITY INFLATION-PROTECTED BOND INDEX 9040.53 UNITS FMV 100892 100892 HARDING LOEVNER INTERNATIONAL EQUITY I 8978.196 UNITS FMV 269974 269974 INVESCO OPPENHEIMER INTERNATIONAL BOND 39669.421 UNITS FMV 202711 202711 ISHARES GOLD TRUST ETF 2815 UNITS FMV 97990 97990 VIRTUS KAR EMERGING MKTS SMALL CAP I 9866.112 UNITS FMV 155391 155391 VIRTUS KAR INTL. SMALL-CAP I 11143.724 UNITS FMV 253854 253854 LOOMIS SAYLES SMALL-CAP VALUE I 3661.057 UNITS FMV 104560 104560 MATTHEWS PACIFIC TIGER GROWTH I 3408.38 UNITS FMV 93730 93730 OSTERWEIS STRATEGIC INCOME 19736.842 UNITS FMV 226974 226974 WASATCH EMERGING MARKETS SELECT INSTL CLASS 11910.215 UNITS FMV 272982 272982 WEITZ SHORT DURATION INCOME INSTL 10573.043 UNITS FMV 129731 129731 LEGAL SERVICES 961 0 961 DUES & SUBSCRIPTIONS 2447 0 2447 INSURANCE 750 0 750 OFFICE EXPENSE 952 0 952 ADR FEES 237 237 0 PAYROLL PROCESSING FEES 1270 0 1270 FILING FEES 175 0 175 DIRECT CHARITABLE EXPENSES 1413 0 1413 UNREALIZED GAIN 714497 INVESTMENT ADVISORY FEES 65647 65647 0 FEDERAL EXCISE TAX 2967 0 0 FOREIGN TAX 624 624 0