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AdvisorNet Financial

Filed: 19 Jan 22, 3:26pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351067,7792,333SH SOLE02,33300
AMAZON.COM INCStock023135106333100SHCallSOLE010000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF4642883071482,023SH SOLE02,02200
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF4642886041603,218SH SOLE03,21800
CERNER CORP COMStock156782104664SH SOLE06400
YAMANA GOLD INC COMStock98462Y100296,894SH SOLE06,89400
VIACOMCBS INC CL BStock92556H20641513,738SH SOLE013,73700
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110915SH SOLE0500
ISHARES MORNINGSTAR MID-CAP VALUE ETFETF46428840636530SH SOLE053000
COHERENT INC COMStock1924791031037SH SOLE03700
GLOBAL PMTS INC COMStock37940X102110SH SOLE01000
ROLLINS INC COMStock77571110405SH SOLE0500
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N76663816SH SOLE081600
PRUDENTIAL FINL INCStock7443201025735,290SH SOLE05,29000
UNDER ARMOUR INC CL AStock9043111078395SH SOLE039500
WISDOMTREE JAPAN HEDGED EQUITYETF97717W85116249SH SOLE024900
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1094266SH SOLE026600
SEALED AIR CORP NEW COMStock81211K10005SH SOLE0500
WYNN RESORTS LTDStock9831341077558,884SH SOLE08,88300
ULTA BEAUTY INC COMStock90384S303254617SH SOLE061700
SIRIUS XM RADIO INCStock82968B103396,150SH SOLE06,15000
BOULDER GROWTH & INCOME FD INC COMCEF101507101201,419SH SOLE01,41900
Invesco QQQ TrustETF46090E1035,33013,398SH SOLE013,39800
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8035,28230,380SH SOLE030,37900
PRINCIPAL ACTIVE HIGH YIELD ETFETF74255Y10218868SH SOLE086800
HOUSTON AMERN ENERGY CORP COMStock44183U20996,484SH SOLE06,48400
STARBUCKS CORPStock8552441091,31711,262SH SOLE011,26100
SEMPRA COMStock816851109130980SH SOLE098000
FOUR CORNERS PPTY TR INC COMREIT35086T109143SH SOLE04300
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731061732,593SH SOLE02,59300
OLD REP INTL CORP COMStock6802231046260SH SOLE026000
ALLEGHENY TECH INCStock01741R1023178SH SOLE017700
COHEN & STEERS CLOSED-END OPPO COMCEF19248P106352,400SH SOLE02,40000
CHURCHILL DOWNS INC COMStock17148410853220SH SOLE022000
BLOCK INC CL AStock8522341031,3958,637SH SOLE08,63700
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF46138J858431,707SH SOLE01,70700
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF381430206375SH SOLE07500
DULUTH HLDGS INC COM CL BStock26443V10114900SH SOLE090000
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A64971123,996SH SOLE023,99600
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF46137V2901834,325SH SOLE04,32500
GOLD FIELDS LTD SPONSORED ADRADR38059T106524,700SH SOLE04,70000
ONEMAIN HLDGS INC COMStock68268W10305SH SOLE0500
DELUXE CORP COMStock24801910112363SH SOLE036300
QUICKLOGIC CORP COM NEWStock74837P4052357SH SOLE035700
CAMDEN PPTY TR SH BEN INTREIT133131102315SH SOLE01500
ISHARES MSCI CANADA INDEXETF46428650914358SH SOLE035800
NEENAH INC COMStock640079109125SH SOLE02500
ANTHEM INC COMStock036752103233502SH SOLE050200
ISHARES GOLD TRUST ETFETF4642852043,798109,103SH SOLE0109,10300
EBAY INCStock2786421032033,048SH SOLE03,04800
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G67218,373336,931SH SOLE0336,93100
DOLLAR GEN CORP NEW COMStock2566771053081,307SH SOLE01,30700
AZENTA INC COMStock1143401021651,605SH SOLE01,60500
RMR GROUP INC CL AStock74967R106244SH SOLE04400
WOLVERINE WORLD WIDE INC COMStock9780971034133SH SOLE013300
IONIS PHARMACEUTICALS INC COMStock462222100129SH SOLE02900
HUBBELL INC COMStock4435106076323,033SH SOLE03,03300
LOGITECH INTL S A SHSStockH50430232116SH SOLE01600
BLACKROCK MUNIYIELD N Y QUALIT COMCEF09255E102201,400SH SOLE01,40000
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103627SH SOLE02700
MONSTER BEVERAGE CORP NEW COMStock61174X109110SH SOLE01000
VULCAN MATLS CO COMStock929160109315SH SOLE01500
ASTRONICS CORP COMStock046433108151,247SH SOLE01,24700
JOHNSON & JOHNSON COMStock4781601044,85228,364SH SOLE028,36300
ISHARES MSCI USA MULTIFACTOR ETFETF46434V2821022,191SH SOLE02,19000
AKAMAI TECHStock00971T101541SH SOLE04100
FIRST TRUST UTILITIES ALPHADEX FUNDETF33734X184122SH SOLE02200
FLEETCOR TECHNOLOGIES INC COMStock33904110565290SH SOLE029000
TAKE-TWO INTERACTIVE SOFTWARE COMStock8740541091373SH SOLE07300
SCHWAB 1000 INDEX ETFETF808524722711,515SH SOLE01,51400
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R1039918,769SH SOLE08,76900
DISCOVERY INC COM SER CStock25470F302020SH SOLE02000
WILLIAMS SONOMA INCStock9699041012381,405SH SOLE01,40400
EATON VANCE TAX ADV DIV INCCEF27828G10722750SH SOLE075000
WASTE MGMT INC DEL COMStock94106L1094722,826SH SOLE02,82600
EDITAS MEDICINE INC COMStock28106W10311415SH SOLE041500
BEIGENE LTD SPONSORED ADRADR07725L10229SH SOLE0900
ABB LTD SPONSORED ADRADR0003752041032,699SH SOLE02,69900
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876913,51455,973SH SOLE055,97200
THOMSON REUTERS CORP. COM NEWStock88490370934288SH SOLE028800
OLIN CORP COM PAR $1Stock680665205466SH SOLE06600
INVESCO WATER RESOURCES ETFETF46137V1427109SH SOLE010900
POWERSHARES HY DIVIDEND ACHIEVERSETF46137V56353125,206SH SOLE025,20500
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDETF46090C3054,866106,429SH SOLE0106,42900
VANGUARD ENERGY INDEX FUNDETF92204A306801,025SH SOLE01,02400
ISHARES GLOBAL TECH ETFETF4642872912373,679SH SOLE03,67900
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G40905SH SOLE0500
DEXCOM INC COMStock252131107917SH SOLE01700
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDETF97717X5605137SH SOLE013700
POWERSHARES FUNDAMENTAL HIGH YLD CORP BDETF46138E7193,679189,427SH SOLE0189,42700
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF92194681043509SH SOLE050900
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF9219467948126SH SOLE012600
COSTCO WHOLESALE CORPStock22160K1052,0863,675SH SOLE03,67400
CLEVELAND-CLIFFS INC NEW COMStock185899101391,770SH SOLE01,77000
SFL CORPORATION LTD SHSStockG7738W1064546SH SOLE054600
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFETF92647N87363610,354SH SOLE010,35300
HCA HEALTHCARE INC COMStock40412C101173672SH SOLE067200
ISHARES MSCI EMERGING MARKETS ETFETF46428723458812,044SH SOLE012,04300
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14331250SH SOLE025000
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X16829472SH SOLE047200
GOLDMAN SACHS GROUP INCStock38141G1047301,908SH SOLE01,90700
LAS VEGAS SANDS CORP COMStock517834107258SH SOLE05800
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R73916322SH SOLE032200
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P806690SH SOLE09000
HUTCHMED CHINA LTD SPONSORED ADSADR44842L103142SH SOLE04200
SCOTTS MIRACLE-GRO CO CL AStock81018610640250SH SOLE025000
SENSEONICS HLDGS INC COMStock81727U105145,290SH SOLE05,29000
WATSCO INCStock94262220036115SH SOLE011500
SPDR FACTSET INNOVATIVE TECHNOLOGY ETFETF78464A1101685SH SOLE08500
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R79628235SH SOLE023500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR82459610019618SH SOLE061800
TOYOTA MOTOR CORP ADSADR89233130798531SH SOLE053100
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFETF52468L40638944SH SOLE094400
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFETF45409B560281,113SH SOLE01,11300
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885705255,652SH SOLE05,65200
CRH PLC ADRADR12626K203597SH SOLE09700
ECOARK HLDGS INC COM NEWStock27888N307081SH SOLE08100
LITHIUM AMERS CORP NEW COM NEWStock53680Q2077250SH SOLE025000
WESTERN ASSET HIGH YIELD DEFIN COMCEF95768B10711700SH SOLE070000
ROYAL DUTCH SHELL PLC SPONS ADR AADR780259206561,290SH SOLE01,29000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWCEF4097352061934,141SH SOLE04,14000
GAP INC COMStock36476010813712SH SOLE071200
TELEDYNE TECHNOLOGIES INC COMStock87936010551116SH SOLE011600
YUM BRANDS INC COMStock988498101126907SH SOLE090600
OLD DOMINION FREIGHT LINE INC COMStock6795801004391,226SH SOLE01,22600
UNDER ARMOUR INC CL CStock9043112065304SH SOLE030400
BOSTON SCIENTIFIC CORPStock10113710769716,419SH SOLE016,41900
F5 INC COMStock315616102519SH SOLE01900
VIASAT INC COMStock92552V10010220SH SOLE022000
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFETF26924G80525509SH SOLE050900
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8601312,537SH SOLE02,53700
PERMIAN BASIN RTY TR UNIT BEN INTStock714236106121,200SH SOLE01,20000
ETFMG ALTERNATIVE HARVEST ETFETF26924G508373,376SH SOLE03,37500
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock531229409240SH SOLE04000
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607480SH SOLE08000
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock53122988806SH SOLE0600
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock53122970603SH SOLE0300
ISHARES U.S. INDUSTRIALS ETFETF46428775483738SH SOLE073800
PETROLEO BRASILEIRO SA PETROBRASADR71654V408121,118SH SOLE01,11800
PROCTER AND GAMBLE CO COMStock7427181094,45227,214SH SOLE027,21400
COCA COLA CO COMStock19121610095616,147SH SOLE016,14600
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDETF97717X2714112SH SOLE011200
ISHARES U.S. HEALTHCARE ETFETF4642877622375SH SOLE07500
GENERAL MLS INC COMStock37033410476711,384SH SOLE011,38300
INTELLIA THERAPEUTICS INC COMStock45826J1052362,000SH SOLE02,00000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF3369171094100SH SOLE010000
ENTERPRISE PRODS PARTNERS L PStock29379210725011,386SH SOLE011,38600
AMEREN CORP COMStock0236081021812,038SH SOLE02,03800
PPG INDS INC COMStock6935061071881,090SH SOLE01,09000
VBI VACCINES INC CDA COM NEWStock91822J1031250SH SOLE025000
ISHARES DJ US ENERGYETF4642877961244,108SH SOLE04,10800
OCCIDENTAL PETE CORP COMStock6745991052388,204SH SOLE08,20300
TRUIST FINL CORP COMStock89832Q1094367,448SH SOLE07,44800
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J8251195,440SH SOLE05,44000
UNITED PARCEL SERVICE INCStock9113121061,4506,764SH SOLE06,76400
INGEVITY CORP COMStock45688C10722300SH SOLE030000
COHEN & STEERS REIT & PFD & IN COMCEF19247X10083329,121SH SOLE029,12100
MARRIOTT INTL INC NEW CL AStock57190320259358SH SOLE035800
VANGUARD REIT INDEX ETFETF9229085533402,934SH SOLE02,93300
ISHARES MSCI USA ESG SELECT ETFETF46428880298926SH SOLE092500
BIOGEN IDEC INCStock09062X103175728SH SOLE072800
BIOGEN IDEC INCStock09062X10324100SHCallSOLE010000
CARNIVAL CORP COMMON STOCKStock143658300371,829SH SOLE01,82900
CARNIVAL CORP COMMON STOCKStock1436583002100SHCallSOLE010000
VENTAS INCREIT92276F100581,134SH SOLE01,13400
DB COMMODITY INDEX TRACKINGETF46138B10325812,427SH SOLE012,42700
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A664771,819SH SOLE01,81900
US FOODS HLDG CORP COMStock9120081095134SH SOLE013400
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFETF45783Y822482,000SH SOLE02,00000
ESSEX PPTY TR INC COMREIT297178105410SH SOLE01000
COHU INC COMStock1925761068206SH SOLE020600
AVALONBAY CMNTYS INC COMREIT05348410115SH SOLE0500
INTEL CORP COMStock4581401001,79334,806SH SOLE034,80600
INTEL CORP COMStock458140100521,000SHCallSOLE01,00000
PERRIGO COStockG9782210305SH SOLE0500
RELIANCE STEEL & ALUMINUM CO COMStock75950910216100SH SOLE010000
CME GROUP INC COMStock12572Q1053,16513,852SH SOLE013,85200
JB HUNT TRANSPORT SERVICESStock445658107153750SH SOLE075000
WILEY JOHN & SONS INC CL AStock968223206239SH SOLE03900
VAIL RESORTS INC COMStock91879Q109300915SH SOLE091500
BTCS INC COM NEWStock05581M3051250SH SOLE025000
STATE STR CORP COMStock85747710323245SH SOLE024500
MEDTRONIC PLC SHSStockG5960L1032,66325,743SH SOLE025,74200
CLOROX CO DEL COMStock189054109143819SH SOLE081800
COMERICA INC COMStock2003401073644,180SH SOLE04,18000
CROCS INC COMStock22704610919150SH SOLE015000
FORTIVE CORP COMStock34959J10805SH SOLE0500
DUKE REALTY CORPREIT264411505579SH SOLE07900
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C10822228SH SOLE022800
NETFLIX COM INCStock64110L1061,4932,479SH SOLE02,47900
ISHARES DOW JONES U.S. ETFETF4642878463512,980SH SOLE02,98000
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1092,4126,637SH SOLE06,63700
PAYCHEX INCStock7043261072281,670SH SOLE01,67000
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFETF46435U79601SH SOLE0100
MEDICAL PPTYS TRUST INC COMREIT58463J30416665SH SOLE066500
EATON VANCE TAX-MANAGED BUY- W COMCEF27828Y10818010,781SH SOLE010,78100
ISHARES TR S&P AGGRESSIVE ALLOCATION FDETF4642898591,09715,058SH SOLE015,05800
HERBALIFE LTDStockG4412G101010SH SOLE01000
HORMEL FOODS CORP COMStock4404521001,32627,163SH SOLE027,16300
PEOPLES UNITED FINANCIAL INC COMStock712704105134SH SOLE03400
HANOVER INS GROUP INC COMStock41086710564492SH SOLE049200
AMERCO COMStock0235861005880SH SOLE08000
GLOBAL X CONSCIOUS COMPANIES ETFETF37954Y731822,375SH SOLE02,37500
UBS AG FI ENHANCED EUROPE 50 ETNETF90274D2341154SH SOLE05400
PACCAR INC COMStock69371810800SH SOLE0000
ISHARES SILVER TRUST ETFETF46428Q1091647,614SH SOLE07,61400
THE 3D PRINTING ETFETF00214Q5007211SH SOLE021100
COMPASS INC CL AStock20464U100323,539SH SOLE03,53900
COMPASS INC CL AStock20464U1006700SHCallSOLE070000
SANGAMO THERAPEUTICS INC COMStock800677106141,880SH SOLE01,88000
FORTIS INC COMStock34955310729606SH SOLE060600
EQUITY RESIDENTIALREIT29476L107220SH SOLE02000
ISHARES MSCI INTL MULTIFACTOR ETFETF46434V27439113,566SH SOLE013,56600
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R8122101,610SH SOLE01,61000
ADVANCE AUTO PARTS INC COMStock00751Y10690375SH SOLE037500
HESS CORP COMStock42809H107115SH SOLE01500
ISHARES GROWTH ALLOCATION ETFETF4642898671,29622,707SH SOLE022,70700
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5161071,344SH SOLE01,34300
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFETF19761L30003SH SOLE0300
SPDR SER TR S&P SEMICONDUCTOR ETFETF78464A862104426SH SOLE042600
NEUBERGER BERMAN HIGH YIELD ST COMCEF64128C106151,245SH SOLE01,24500
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFETF78468R75461534SH SOLE053400
AMPLIFY ONLINE RETAIL ETFETF032108102961,095SH SOLE01,09500
POOL CORP COMStock73278L10586152SH SOLE015200
ISHARES MORNINGSTAR MID-CAP ETFETF46428820820284SH SOLE028400
HANCOCK JOHN INCOME SECS TR COMCEF41012310305SH SOLE0500
ISHARES MSCI SWITZERLAND ETFETF46428674911208SH SOLE020800
ISHARES MSCI UNITED KINGDOM ETFETF46435G3347200SH SOLE020000
LAUDER ESTEE COS INC CL AStock51843910471193SH SOLE019300
SPDR DJ GLOBAL REAL ESTATE ETFETF78463X7494,69483,043SH SOLE083,04200
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53241450SH SOLE045000
EQUILLIUM INC COMStock29446K106019SH SOLE01900
PROLOGIS INC. COMREIT74340W1033762,232SH SOLE02,23200
SUN LIFE FINANCIAL INC. COMStock86679610511200SH SOLE020000
SANOFI SAADR80105N1051082,152SH SOLE02,15200
MERCK & CO INCStock58933Y1052,38631,134SH SOLE031,13300
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF46428815838358SH SOLE035800
OSHKOSH CORP COMStock68823920130263SH SOLE026300
SPDR S&P 500 ETFETF78462F10315,23432,075SH SOLE032,07500
BLINK CHARGING CO COMStock09354A100431,625SH SOLE01,62500
ADVANSIX INC COMStock00773T10136769SH SOLE076900
FIDELITY HIGH DIVIDEND ETFETF3160928401,52237,770SH SOLE037,76900
MCKESSON CORP COMStock58155Q1032771,113SH SOLE01,11300
THE TRADE DESK INC COM CL AStock88339J1051,14512,495SH SOLE012,49500
VALVOLINE INC COMStock92047W10110279SH SOLE027900
WISDOMTREE MIDCAP EARNINGS ETFETF97717W570941,675SH SOLE01,67500
AURORA CANNABIS INC COMStock05156X884199SH SOLE09900
FULGENT GENETICS INC COMStock359664109112SH SOLE01200
MASTERCARD INCStock57636Q1041,3033,625SH SOLE03,62500
NUTANIX INC CL AStock67059N108381,182SH SOLE01,18200
FIRST TR ENERGY INCOME & GROWT COMCEF33738G1044300SH SOLE030000
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNETF90274D2181977SH SOLE07700
UNITED FIRE GROUP INC COMStock9103401085225SH SOLE022500
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1002651,282SH SOLE01,28200
ILLINOIS TOOL WKS INC COMStock4523081098803,566SH SOLE03,56600
SBA COMMUNICATIONS CORP NEW CL AREIT78410G1042461SH SOLE06100
UNITED RENTALS INC COMStock9113631092059SH SOLE05900
STEEL DYNAMICS INC COMStock8581191002734,393SH SOLE04,39300
LHC GROUP INC COMStock50187A107217SH SOLE01700
TYLER TECHNOLOGIES INC COMStock9022521051732SH SOLE03200
EXACT SCIENCES CORPStock30063P10592311,853SH SOLE011,85300
CRISPR THERAPEUTICS AG NAMEN AKTStockH1718210841535SH SOLE053500
EMERSON ELEC CO COMStock2910111046246,716SH SOLE06,71600
FORTERRA INC COMStock34960W106823,467SH SOLE03,46700
VANECK SHORT MUNI ETFETF92189F5281,06359,353SH SOLE059,35300
ADIENT PLC ORD SHSStockG0084W101235SH SOLE03500
YUM CHINA HLDGS INC COMStock98850P10946924SH SOLE092300
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF464289883521,304SH SOLE01,30400
ALLSTATE CORPStock0200021011,84515,683SH SOLE015,68300
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWADR16965P20213360SH SOLE036000
VISTEON CORP COM NEWStock92839U20615SH SOLE0500
NATIONAL HEALTH INVS INC COMREIT63633D1041182,048SH SOLE02,04800
DIAGEO PLCADR25243Q2052731,242SH SOLE01,24200
ANNALY CAPITAL MANAGEMENT INCREIT035710409526,600SH SOLE06,60000
LAMB WESTON HLDGS INC COMStock5132721041011,586SH SOLE01,58600
ISHARES CORE U.S. REIT ETFETF4642885211151,699SH SOLE01,69900
PROASSURANCE CORP COMStock74267C10622875SH SOLE087500
SIGNATURE BK NEW YORK N Y COMStock82669G1042370SH SOLE07000
ISHARES MSCI JAPAN ETFETF46434G82253790SH SOLE079000
ASHLAND GLOBAL HLDGS INC COMStock04418610411102SH SOLE010200
ISHARES TIPS BOND ETFETF4642871766414,960SH SOLE04,96000
LEGGETT & PLATT INC COMStock52466010710238SH SOLE023800
AMERICAN FINL GROUP INC OHIO COMStock02593210476555SH SOLE055500
NELNET INC CL AStock64031N10810100SH SOLE010000
VERTEX PHARMACEUTICALS INStock92532F1002341,066SH SOLE01,06600
ORGANIGRAM HLDGS INC COMStock68620P1012900SH SOLE090000
ISHARES MSCI ASIA EX JAPANETF4642881822112,550SH SOLE02,55000
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