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Altium Wealth Management

Filed: 15 Nov 21, 4:08pm

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
3M COCOM88579Y1012,29813,098SH SOLE 13,09800
ABB LTDSPONSORED ADR0003752041,20636,152SH SOLE 36,15200
ABBOTT LABSCOM0028241002,82723,933SH SOLE 23,93300
ABBVIE INCCOM00287Y1092,06819,173SH SOLE 19,17300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,27410,233SH SOLE 10,23300
ACTIVISION BLIZZARD INCCOM00507V1093404,392SH SOLE 4,39200
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,9388,577SH SOLE 8,57700
ADVANCED MICRO DEVICES INCCOM0079031077136,928SH SOLE 6,92800
AEGON N VNY REGISTRY SHS007924103663130,175SH SOLE 130,17500
AFLAC INCCOM00105510261511,805SH SOLE 11,80500
AGILENT TECHNOLOGIES INCCOM00846U1012081,320SH SOLE 1,32000
AIR PRODS & CHEMS INCCOM0091581065382,101SH SOLE 2,10100
ALLEGION PLCORD SHSG0176J1092742,071SH SOLE 2,07100
ALPHABET INCCAP STK CL A02079K3057,7752,908SH SOLE 2,90800
ALPHABET INCCAP STK CL C02079K1077,5002,814SH SOLE 2,81400
ALTRIA GROUP INCCOM02209S10370515,481SH SOLE 15,48100
AMAZON COM INCCOM02313510614,0524,278SH SOLE 4,27800
AMCOR PLCORDG0250X10737932,719SH SOLE 32,71900
AMERICAN ELEC PWR CO INCCOM0255371014755,853SH SOLE 5,85300
AMERICAN EXPRESS COCOM0258161093,01818,016SH SOLE 18,01600
AMERICAN TOWER CORP NEWCOM03027X1006482,440SH SOLE 2,44000
AMERIPRISE FINL INCCOM03076C1068253,122SH SOLE 3,12200
AMGEN INCCOM0311621001,1045,191SH SOLE 5,19100
ANALOG DEVICES INCCOM0326541057124,253SH SOLE 4,25300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083365,962SH SOLE 5,96200
ANTHEM INCCOM0367521033931,055SH SOLE 1,05500
AON PLCSHS CL AG0403H1086722,352SH SOLE 2,35200
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC9118118,000SH SOLE 118,00000
APPLE INCCOM03783310041,171290,963SH SOLE 290,96300
APPLIED MATLS INCCOM0382221051,36010,566SH SOLE 10,56600
ARCHER DANIELS MIDLAND COCOM0394831023976,612SH SOLE 6,61200
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0123115,000SH SOLE 115,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3171155,000SH SOLE 155,00000
ARGENX SESPONSORED ADR04016X1016772,243SH SOLE 2,24300
ASML HOLDING N VN Y REGISTRY SHSN070592101,2931,735SH SOLE 1,73500
ASTRAZENECA PLCSPONSORED ADR0463531081,10818,442SH SOLE 18,44200
AT&T INCCOM00206R1021,55657,596SH SOLE 57,59600
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH8455385,000SH SOLE 385,00000
AUTODESK INCCOM0527691063171,113SH SOLE 1,11300
AUTOMATIC DATA PROCESSING INCOM0530151032,83414,175SH SOLE 14,17500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10123535,626SH SOLE 35,62600
BANCO SANTANDER S.A.ADR05964H105875241,644SH SOLE 241,64400
BANK NEW YORK MELLON CORPCOM06405810062412,033SH SOLE 12,03300
BARCLAYS PLCADR06738E20488285,435SH SOLE 85,43500
BAXTER INTL INCCOM0718131092062,561SH SOLE 2,56100
BERKSHIRE HATHAWAY INC DELCL A0846701082,8807SH SOLE 700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,90465,595SH SOLE 65,59500
BHP GROUP LTDSPONSORED ADS0886061084808,962SH SOLE 8,96200
BHP GROUP PLCSPONSORED ADR05545E20962112,245SH SOLE 12,24500
BIOCRYST PHARMACEUTICALS INCCOM09058V10323016,000SH SOLE 16,00000
BK OF AMERICA CORPCOM0605051043,66986,420SH SOLE 86,42000
BLACKROCK INCCOM09247X1013,5744,261SH SOLE 4,26100
BLACKSTONE INCCOM09260D1075634,836SH SOLE 4,83600
BLADE AIR MOBILITY INCCL A COM092667104767,280SH SOLE 7,28000
BLADE AIR MOBILITY INCCL A COM092667104787,500SHCallSOLE 7,50000
BOEING COCOM0970231051,4276,490SH SOLE 6,49000
BOOKING HOLDINGS INCCOM09857L108743313SH SOLE 31300
BOSTON SCIENTIFIC CORPCOM1011371073578,218SH SOLE 8,21800
BP PLCSPONSORED ADR0556221041,15042,085SH SOLE 42,08500
BRF SASPONSORED ADR10552T1079819,601SH SOLE 19,60100
BRISTOL-MYERS SQUIBB COCOM11012210899216,773SH SOLE 16,77300
BRITISH AMERN TOB PLCSPONSORED ADR11044810752814,970SH SOLE 14,97000
BROADCOM INCCOM11135F1011,7623,633SH SOLE 3,63300
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1546,925SH SOLE 6,92500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,08920,342SH SOLE 20,34200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014377,784SH SOLE 7,78400
CADENCE DESIGN SYSTEM INCCOM1273871084212,782SH SOLE 2,78200
CAPITAL ONE FINL CORPCOM14040H1051,0596,539SH SOLE 6,53900
CARDINAL HEALTH INCCOM14149Y1083386,843SH SOLE 6,84300
CARNIVAL PLCADR14365C10341418,147SH SOLE 18,14700
CARRIER GLOBAL CORPORATIONCOM14448C1043837,398SH SOLE 7,39800
CATERPILLAR INCCOM1491231011,4047,314SH SOLE 7,31400
CELANESE CORP DELCOM1508701034693,115SH SOLE 3,11500
CHARTER COMMUNICATIONS INC NCL A16119P1088951,230SH SOLE 1,23000
CHEVRON CORP NEWCOM1667641003,18931,439SH SOLE 31,43900
CHUBB LIMITEDCOMH1467J1042,14312,354SH SOLE 12,35400
CHURCH & DWIGHT INCCOM1713401028269,999SH SOLE 9,99900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601303120,125SH SOLE 120,12500
CIGNA CORP NEWCOM1255231006483,235SH SOLE 3,23500
CINCINNATI FINL CORPCOM1720621014453,895SH SOLE 3,89500
CISCO SYS INCCOM17275R1022,38243,759SH SOLE 43,75900
CITIGROUP INCCOM NEW1729674241,96127,944SH SOLE 27,94400
CLOROX CO DELCOM1890541094482,703SH SOLE 2,70300
CME GROUP INCCOM12572Q1052811,451SH SOLE 1,45100
COCA COLA COCOM1912161003,05958,292SH SOLE 58,29200
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610516717,000SH SOLE 17,00000
COLGATE PALMOLIVE COCOM1941621035106,743SH SOLE 6,74300
COMCAST CORP NEWCL A20030N1012,55345,652SH SOLE 45,65200
CONOCOPHILLIPSCOM20825C1041,00314,793SH SOLE 14,79300
CONSOLIDATED EDISON INCCOM2091151045557,650SH SOLE 7,65000
COSAN S AADS22113B10349229,368SH SOLE 29,36800
COSTCO WHSL CORP NEWCOM22160K1053,7418,325SH SOLE 8,32500
CRH PLCADR12626K20373815,788SH SOLE 15,78800
CRITEO S ASPONS ADS22671810499227,076SH SOLE 27,07600
CROWN CASTLE INTL CORP NEWCOM22822V1016373,673SH SOLE 3,67300
CSG SYS INTL INCNOTE 4.250% 3/1126349AF6383372,000SH SOLE 372,00000
CSX CORPCOM12640810357519,350SH SOLE 19,35000
CVS HEALTH CORPCOM12665010099611,738SH SOLE 11,73800
DANAHER CORPORATIONCOM2358511021,9696,466SH SOLE 6,46600
DECKERS OUTDOOR CORPCOM243537107273759SH SOLE 75900
DEERE & COCOM2441991058922,662SH SOLE 2,66200
DISNEY WALT COCOM2546871064,17624,683SH SOLE 24,68300
DOLLAR GEN CORP NEWCOM2566771052291,078SH SOLE 1,07800
DOMINION ENERGY INCCOM25746U1094035,515SH SOLE 5,51500
DUKE ENERGY CORP NEWCOM NEW26441C2041,09411,206SH SOLE 11,20600
DUPONT DE NEMOURS INCCOM26614N1024446,533SH SOLE 6,53300
EATON CORP PLCSHSG291831037875,270SH SOLE 5,27000
EATON VANCE SR INCOME TRSH BEN INT27826S10326337,336SH SOLE 37,33600
ECOLAB INCCOM2788651003961,899SH SOLE 1,89900
EDWARDS LIFESCIENCES CORPCOM28176E1082512,218SH SOLE 2,21800
EMCORE CORPCOM NEW29084620316522,020SH SOLE 22,02000
EMERSON ELEC COCOM2910111042,14522,766SH SOLE 22,76600
ENI S P ASPONSORED ADR26874R10859722,329SH SOLE 22,32900
EOG RES INCCOM26875P1017389,199SH SOLE 9,19900
EQUINIX INCCOM29444U700668845SH SOLE 84500
EQUINOR ASASPONSORED ADR29446M10271327,971SH SOLE 27,97100
ERICSSONADR B SEK 1029482160855849,841SH SOLE 49,84100
ESSEX PPTY TR INCCOM2971781054361,363SH SOLE 1,36300
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB7454397,000SH SOLE 397,00000
EXELON CORPCOM30161N10166413,738SH SOLE 13,73800
EXXON MOBIL CORPCOM30231G1024,35273,981SH SOLE 73,98100
FACEBOOK INCCL A30303M1027,45921,977SH SOLE 21,97700
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064133,503SH SOLE 3,50300
FEDEX CORPCOM31428X1063951,802SH SOLE 1,80200
FIDELITY NATL INFORMATION SVCOM31620M1062672,192SH SOLE 2,19200
FIRST MAJESTIC SILVER CORPCOM32076V10301SH SOLE 100
FIRST MAJESTIC SILVER CORPCOM32076V10324922,000SHCallSOLE 22,00000
FRANKLIN RESOURCES INCCOM35461310137012,444SH SOLE 12,44400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062567,319SH SOLE 7,31900
GENERAL DYNAMICS CORPCOM3695501086303,213SH SOLE 3,21300
GENERAL ELECTRIC COCOM NEW3696043019559,270SH SOLE 9,27000
GENERAL MTRS COCOM37045V10076614,531SH SOLE 14,53100
GENMAB A/SSPONSORED ADS3723032062776,338SH SOLE 6,33800
GENUINE PARTS COCOM3724601053933,244SH SOLE 3,24400
GILEAD SCIENCES INCCOM3755581032072,964SH SOLE 2,96400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10581121,229SH SOLE 21,22900
GOLDMAN SACHS GROUP INCCOM38141G1042,7107,169SH SOLE 7,16900
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA87461,666SH SOLE 61,66600
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003210,000SH SOLE 10,00000
HCA HEALTHCARE INCCOM40412C1017042,899SH SOLE 2,89900
HOME DEPOT INCCOM4370761026,09418,566SH SOLE 18,56600
HONDA MOTOR LTDAMERN SHS43812830874724,367SH SOLE 24,36700
HONEYWELL INTL INCCOM4385161063,33215,697SH SOLE 15,69700
HSBC HLDGS PLCSPON ADR NEW4042804062399,132SH SOLE 9,13200
HUBBELL INCCOM4435106073,13117,332SH SOLE 17,33200
HUMANA INCCOM444859102336864SH SOLE 86400
HUTCHMED CHINA LTDSPONSORED ADS44842L10361716,855SH SOLE 16,85500
ICICI BANK LIMITEDADR45104G10438720,505SH SOLE 20,50500
ICON PLCSHSG4705A1004181,596SH SOLE 1,59600
ILLINOIS TOOL WKS INCCOM4523081091,1845,728SH SOLE 5,72800
ILLUMINA INCCOM452327109335827SH SOLE 82700
INDEPENDENCE HLDG CO NEWCOM NEW4534403073577,205SH SOLE 7,20500
INFOSYS LTDSPONSORED ADR45678810892341,490SH SOLE 41,49000
ING GROEP N.V.SPONSORED ADR45683710334523,833SH SOLE 23,83300
INGREDION INCCOM4571871023654,102SH SOLE 4,10200
INTEL CORPCOM4581401003,19359,929SH SOLE 59,92900
INTERCONTINENTAL EXCHANGE INCOM45866F1042822,454SH SOLE 2,45400
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064456,929SH SOLE 6,92900
INTERNATIONAL BUSINESS MACHSCOM4592001012,42517,458SH SOLE 17,45800
INTUITCOM4612021031,1402,113SH SOLE 2,11300
INTUITIVE SURGICAL INCCOM NEW46120E6021,2091,216SH SOLE 1,21600
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,66363,427SH SOLE 63,42700
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24151010,499SH SOLE 10,49900
INVESCO QQQ TRUNIT SER 146090E1033791,058SH SOLE 1,05800
ISHARES GOLD TRISHARES NEW4642852042607,787SH SOLE 7,78700
ISHARES INCCORE MSCI EMKT46434G10369,3031,122,139SH SOLE 1,122,13900
ISHARES INCMSCI HONG KG ETF46428687124310,136SH SOLE 10,13600
ISHARES TRBARCLAYS 7 10 YR4642874404984,324SH SOLE 4,32400
ISHARES TRCORE HIGH DV ETF46429B6635475,801SH SOLE 5,80100
ISHARES TRCORE MSCI EAFE46432F842177,6682,392,830SH SOLE 2,392,83000
ISHARES TRCORE MSCI TOTAL46432F8342,40633,884SH SOLE 33,88400
ISHARES TRCORE S&P MCP ETF46428750776,782291,869SH SOLE 291,86900
ISHARES TRCORE S&P SCP ETF46428780430,453278,897SH SOLE 278,89700
ISHARES TRCORE S&P TTL STK4642871504,16242,310SH SOLE 42,31000
ISHARES TRCORE S&P500 ETF4642872001,1992,782SH SOLE 2,78200
ISHARES TREAFE SML CP ETF4642882732303,097SH SOLE 3,09700
ISHARES TRIBONDS DEC46435U69753019,684SH SOLE 19,68400
ISHARES TRIBONDS DEC 2546435U43263122,570SH SOLE 22,57000
ISHARES TRIBONDS DEC 2646435U25956921,148SH SOLE 21,14800
ISHARES TRIBONDS DEC 2746435U2832157,966SH SOLE 7,96600
ISHARES TRIBONDS DEC202146435G78926010,151SH SOLE 10,15100
ISHARES TRIBONDS DEC202246435G75552119,910SH SOLE 19,91000
ISHARES TRIBONDS DEC202346435G31852920,348SH SOLE 20,34800
ISHARES TRMBS ETF4642885882292,120SH SOLE 2,12000
ISHARES TRMSCI EAFE ETF4642874655667,254SH SOLE 7,25400
ISHARES TRMSCI EMG MKT ETF4642872343737,402SH SOLE 7,40200
ISHARES TRNATIONAL MUN ETF4642884141,46312,595SH SOLE 12,59500
ISHARES TRPFD AND INCM SEC4642886871,77345,690SH SOLE 45,69000
ISHARES TRRUS 1000 GRW ETF4642876141,7966,554SH SOLE 6,55400
ISHARES TRRUS 1000 VAL ETF4642875989826,277SH SOLE 6,27700
ISHARES TRRUS MDCP VAL ETF4642874732362,087SH SOLE 2,08700
ISHARES TRRUSSELL 2000 ETF4642876556032,757SH SOLE 2,75700
ISHARES TRS&P 500 GRWT ETF4642873092533,422SH SOLE 3,42200
ISHARES TRS&P MC 400GR ETF4642876063404,292SH SOLE 4,29200
ISHARES TRSELECT DIVID ETF4642871683783,292SH SOLE 3,29200
ISHARES TRTIPS BD ETF4642871764533,546SH SOLE 3,54600
JOHNSON & JOHNSONCOM4781601045,87036,347SH SOLE 36,34700
JOHNSON CTLS INTL PLCSHSG515021052032,982SH SOLE 2,98200
JPMORGAN CHASE & COCOM46625H1008,76653,552SH SOLE 53,55200
KEYCORPCOM49326710832515,023SH SOLE 15,02300
KIMBERLY-CLARK CORPCOM4943681038096,107SH SOLE 6,10700
KINDER MORGAN INC DELCOM49456B10126215,668SH SOLE 15,66800
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230346710,511SH SOLE 10,51100
KRAFT HEINZ COCOM5007541062085,658SH SOLE 5,65800
LAKELAND BANCORP INCCOM5116371001,14665,005SH SOLE 65,00500
LAM RESEARCH CORPCOM512807108518911SH SOLE 91100
LAUDER ESTEE COS INCCL A5184391045101,701SH SOLE 1,70100
LEGGETT & PLATT INCCOM5246601073557,924SH SOLE 7,92400
LILLY ELI & COCOM5324571081,2345,339SH SOLE 5,33900
LINDE PLCSHSG5494J1039673,297SH SOLE 3,29700
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109364148,731SH SOLE 148,73100
LOCKHEED MARTIN CORPCOM5398301094991,445SH SOLE 1,44500
LOWES COS INCCOM5486611072,34911,577SH SOLE 11,57700
MAMAMANCINI S HLDGS INCCOM56146T1034619,000SH SOLE 19,00000
MARRIOTT INTL INC NEWCL A5719032026424,332SH SOLE 4,33200
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB32420,000SH SOLE 20,00000
MARSH & MCLENNAN COS INCCOM5717481021,4879,819SH SOLE 9,81900
MASTERCARD INCORPORATEDCL A57636Q1044,16611,981SH SOLE 11,98100
MCDONALDS CORPCOM5801351012,68211,123SH SOLE 11,12300
MEDTRONIC PLCSHSG5960L1031,64713,140SH SOLE 13,14000
MERCK & CO INCCOM58933Y1052,01026,759SH SOLE 26,75900
METLIFE INCCOM59156R10897515,789SH SOLE 15,78900
MICRON TECHNOLOGY INCCOM5951121035117,193SH SOLE 7,19300
MICROSOFT CORPCOM59491810422,82580,963SH SOLE 80,96300
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,226206,771SH SOLE 206,77100
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109693244,136SH SOLE 244,13600
MONDELEZ INTL INCCL A6092071051,90132,675SH SOLE 32,67500
MOODYS CORPCOM6153691059662,720SH SOLE 2,72000
MORGAN STANLEYCOM NEW6174464481,30413,400SH SOLE 13,40000
MORGAN STANLEY EMERGING MKTSCOM6174771045910,000SH SOLE 10,00000
MURPHY USA INCCOM6267551022111,260SH SOLE 1,26000
NATWEST GROUP PLCSPONS ADR 2 ORD63905710856392,385SH SOLE 92,38500
NETFLIX INCCOM64110L1062,7874,566SH SOLE 4,56600
NEW MTN FIN CORPCOM6475511001,886141,687SH SOLE 141,68700
NEW RELIC INCNOTE 0.500% 5/064829BAB6436430,000SH SOLE 430,00000
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P3074137,756SH SOLE 7,75600
NEXTERA ENERGY INCCOM65339F1012,06626,306SH SOLE 26,30600
NICE LTDSPONSORED ADR6536561081,0413,665SH SOLE 3,66500
NIKE INCCL B6541061032,00313,791SH SOLE 13,79100
NOKIA CORPSPONSORED ADR654902204682125,089SH SOLE 125,08900
NOMURA HLDGS INCSPONSORED ADR65535H20821142,777SH SOLE 42,77700
NORDIC AMERICAN TANKERS LIMICOMG657731063011,648SH SOLE 11,64800
NORFOLK SOUTHN CORPCOM6558441089694,052SH SOLE 4,05200
NORTHEAST CMNTY BANCORP INCCOM66412110024922,896SH SOLE 22,89600
NOVARTIS AGSPONSORED ADR66987V1091,05312,882SH SOLE 12,88200
NOVO-NORDISK A SADR6701002051,24712,992SH SOLE 12,99200
NUCOR CORPCOM6703461054404,468SH SOLE 4,46800
NUTRIEN LTDCOM67077M1082664,098SH SOLE 4,09800
NVIDIA CORPORATIONCOM67066G1044,40421,261SH SOLE 21,26100
NXP SEMICONDUCTORS N VCOMN6596X1092451,251SH SOLE 1,25100
OMNICOM GROUP INCCOM6819191063454,757SH SOLE 4,75700
ORACLE CORPCOM68389X1052,33426,791SH SOLE 26,79100
ORCHARD THERAPEUTICS PLCADS68570P1015122,000SH SOLE 22,00000
ORIX CORPSPONSORED ADR6863301015085,378SH SOLE 5,37800
OTIS WORLDWIDE CORPCOM68902V1072993,637SH SOLE 3,63700
PARK NATL CORPCOM7006581073853,161SH SOLE 3,16100
PAYPAL HLDGS INCCOM70450Y1033,30812,714SH SOLE 12,71400
PEARSON PLCSPONSORED ADR70501510556358,218SH SOLE 58,21800
PEOPLES UNITED FINANCIAL INCCOM71270410544225,275SH SOLE 25,27500
PEPSICO INCCOM7134481083,59923,929SH SOLE 23,92900
PFIZER INCCOM7170811033,49681,285SH SOLE 81,28500
PHILIP MORRIS INTL INCCOM7181721091,87919,827SH SOLE 19,82700
PHILLIPS 66COM7185461044246,053SH SOLE 6,05300
PNC FINL SVCS GROUP INCCOM6934751051,7308,843SH SOLE 8,84300
PROCTER AND GAMBLE COCOM7427181095,85141,853SH SOLE 41,85300
PROGRESSIVE CORPCOM7433151034314,772SH SOLE 4,77200
PROLOGIS INC.COM74340W1031,1048,803SH SOLE 8,80300
PRUDENTIAL FINL INCCOM7443201022252,143SH SOLE 2,14300
PURE STORAGE INCNOTE 0.125% 4/174624MAB8387335,000SH SOLE 335,00000
QUALCOMM INCCOM7475251031,29410,032SH SOLE 10,03200
RAMBUS INC DELNOTE 1.375% 2/0750917AG1340270,000SH SOLE 270,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,96822,893SH SOLE 22,89300
REALTY INCOME CORPCOM7561091043936,059SH SOLE 6,05900
RELX PLCSPONSORED ADR75953010868123,603SH SOLE 23,60300
RIO TINTO PLCSPONSORED ADR76720410076711,482SH SOLE 11,48200
ROCKWELL AUTOMATION INCCOM7739031093831,304SH SOLE 1,30400
ROYAL DUTCH SHELL PLCSPON ADR B7802591072084,698SH SOLE 4,69800
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064069,101SH SOLE 9,10100
RPM INTL INCCOM7496851034195,397SH SOLE 5,39700
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037156,494SH SOLE 6,49400
S&P GLOBAL INCCOM78409V1047291,716SH SOLE 1,71600
SALESFORCE COM INCCOM79466L3022,6059,604SH SOLE 9,60400
SANOFISPONSORED ADR80105N10551310,651SH SOLE 10,65100
SAP SESPON ADR8030542049917,341SH SOLE 7,34100
SCHLUMBERGER LTDCOM STK80685710832811,072SH SOLE 11,07200
SCHWAB CHARLES CORPCOM8085131053,11042,701SH SOLE 42,70100
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247714879,034SH SOLE 9,03400
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552627,981SH SOLE 7,98100
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,25312,044SH SOLE 12,04400
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072172,170SH SOLE 2,17000
SCHWAB STRATEGIC TRUS TIPS ETF80852487010,697170,926SH SOLE 170,92600
SEA LTDSPONSORD ADS81141R1002,8018,789SH SOLE 8,78900
SELECT SECTOR SPDR TRENERGY81369Y50667713,004SH SOLE 13,00400
SELECT SECTOR SPDR TRFINANCIAL81369Y60595625,463SH SOLE 25,46300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073351,867SH SOLE 1,86700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082233,235SH SOLE 3,23500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098276,495SH SOLE 6,49500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043693,768SH SOLE 3,76800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039256,195SH SOLE 6,19500
SERVICENOW INCCOM81762P1027291,172SH SOLE 1,17200
SFL CORPORATION LTDNOTE 5.750%10/1G81075AF3351350,000SH SOLE 350,00000
SHERWIN WILLIAMS COCOM8243481069173,277SH SOLE 3,27700
SKYWORKS SOLUTIONS INCCOM83088M1024572,772SH SOLE 2,77200
SONY GROUP CORPORATIONSPONSORED ADR8356993078857,999SH SOLE 7,99900
SOUTHERN COCOM84258710775312,151SH SOLE 12,15100
SPDR GOLD TRGOLD SHS78463V1073131,906SH SOLE 1,90600
SPDR S&P 500 ETF TRTR UNIT78462F1036,91916,123SH SOLE 16,12300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075751,196SH SOLE 1,19600
SPDR SER TRPRTFLO S&P500 GW78464A40931,355489,763SH SOLE 489,76300
SPDR SER TRPRTFLO S&P500 VL78464A50824,970640,244SH SOLE 640,24400
STARBUCKS CORPCOM8552441091,48513,463SH SOLE 13,46300
STRYKER CORPORATIONCOM8636671019023,419SH SOLE 3,41900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20932145,727SH SOLE 45,72700
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD0404411,000SH SOLE 411,00000
SYSCO CORPCOM8718291074185,330SH SOLE 5,33000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004624,135SH SOLE 4,13500
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020527816,975SH SOLE 16,97500
TARGET CORPCOM87612E1061,9378,467SH SOLE 8,46700
TELEFONICA S ASPONSORED ADR87938220820443,312SH SOLE 43,31200
TENARIS S ASPONSORED ADS88031M10921810,330SH SOLE 10,33000
TESLA INCCOM88160R1015,0256,480SH SOLE 6,48000
TEXAS INSTRS INCCOM8825081042,77914,459SH SOLE 14,45900
TEXTRON INCCOM8832031012113,024SH SOLE 3,02400
THERAPEUTICSMD INCCOM88338N107710,000SH SOLE 10,00000
THERAVANCE INCNOTE 2.125% 1/188338TAB07065,000SH SOLE 65,00000
THERMO FISHER SCIENTIFIC INCCOM8835561023,0215,287SH SOLE 5,28700
TJX COS INC NEWCOM87254010974411,273SH SOLE 11,27300
T-MOBILE US INCCOM8725901042792,184SH SOLE 2,18400
TOLL BROTHERS INCCOM8894781031,11220,121SH SOLE 20,12100
TORONTO DOMINION BK ONTCOM NEW8911605093655,516SH SOLE 5,51600
TOTALENERGIES SESPONSORED ADS89151E1091,09522,850SH SOLE 22,85000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,4628,224SH SOLE 8,22400
TRANE TECHNOLOGIES PLCSHSG8994E1033662,120SH SOLE 2,12000
TRAVELERS COMPANIES INCCOM89417E1096794,470SH SOLE 4,47000
TRUIST FINL CORPCOM89832Q10976813,089SH SOLE 13,08900
UNION PAC CORPCOM9078181082,59713,248SH SOLE 13,24800
UNITED PARCEL SERVICE INCCL B9113121062,21612,169SH SOLE 12,16900
UNITEDHEALTH GROUP INCCOM91324P1025,17413,242SH SOLE 13,24200
US BANCORP DELCOM NEW9029733041,79030,107SH SOLE 30,10700
V F CORPCOM9182041083284,896SH SOLE 4,89600
VALERO ENERGY CORPCOM91913Y1004516,397SH SOLE 6,39700
VALLEY NATL BANCORPCOM91979410714210,702SH SOLE 10,70200
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250535,467132,995SH SOLE 132,99500
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270317,562124,869SH SOLE 124,86900
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352282,665SH SOLE 2,66500
VANGUARD INDEX FDSGROWTH ETF9229087368,65329,822SH SOLE 29,82200
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123592,573SH SOLE 2,57300
VANGUARD INDEX FDSMID CAP ETF92290862936,064152,321SH SOLE 152,32100
VANGUARD INDEX FDSS&P 500 ETF SHS922908363165,800420,386SH SOLE 420,38600
VANGUARD INDEX FDSSM CP VAL ETF9229086115533,266SH SOLE 3,26600
VANGUARD INDEX FDSSMALL CP ETF92290875114,17064,803SH SOLE 64,80300
VANGUARD INDEX FDSSML CP GRW ETF9229085953821,363SH SOLE 1,36300
VANGUARD INDEX FDSTOTAL STK MKT9229087692,1829,828SH SOLE 9,82800
VANGUARD INDEX FDSVALUE ETF92290874415,702115,993SH SOLE 115,99300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752494,077SH SOLE 4,07700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285829,043580,742SH SOLE 580,74200
VANGUARD MUN BD FDSTAX EXEMPT BD92290774645,709834,556SH SOLE 834,55600
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70618,083267,692SH SOLE 267,69200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87041,513439,707SH SOLE 439,70700
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803875,496SH SOLE 5,49600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449406,123SH SOLE 6,12300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385859,5871,180,182SH SOLE 1,180,18200
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069158,853SH SOLE 8,85300
VERIZON COMMUNICATIONS INCCOM92343V1041,56829,034SH SOLE 29,03400
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1254195,000SH SOLE 195,00000
VISA INCCOM CL A92826C8394,20618,883SH SOLE 18,88300
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3433420,000SH SOLE 420,00000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30851433,269SH SOLE 33,26900
WALGREENS BOOTS ALLIANCE INCCOM93142710867914,434SH SOLE 14,43400
WALMART INCCOM9311421031,0397,453SH SOLE 7,45300
WASTE MGMT INC DELCOM94106L1094092,737SH SOLE 2,73700
WELLS FARGO CO NEWCOM9497461012,17546,855SH SOLE 46,85500
WESTPAC BANKING CORPSPONSORED ADR96121430177441,752SH SOLE 41,75200
WNS HLDGS LTDSPON ADR92932M1013754,581SH SOLE 4,58100
WPP PLC NEWADR92937A10268510,218SH SOLE 10,21800
YUM BRANDS INCCOM9884981017305,969SH SOLE 5,96900
YUM CHINA HLDGS INCCOM98850P1092684,614SH SOLE 4,61400
ZIOPHARM ONCOLOGY INCCOM98973P1012715,000SH SOLE 15,00000
ZOETIS INCCL A98978V1031,1095,714SH SOLE 5,71400