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UPSTREAM NATURAL IDX ETF 2020-04-30 2023-11-01 338146 231871 106275 106275 GENERAL MILLS INC 2023-09-28 2023-11-01 2168 2106 62 62 HOME DEPOT INC 2016-09-27 2023-11-01 5690 5512 178 178 HONEYWELL INTL INC 2023-04-14 2023-11-01 3863 4106 -243 -243 IBM CORP 2023-02-17 2023-11-01 5385 4986 399 399 INTERCONTINENTAL EXC 2017-03-13 2023-11-01 4560 4354 206 206 INVENOMIC INSTITUTIONAL 2021-12-01 2023-11-01 273492 216664 56828 56828 ISHARES PREFERRED INCOME SEC ETF IV 2019-06-06 2023-11-01 257664 321389 -63725 -63725 ISHARES RUSSELL 2000 VALUE ETF 2022-03-17 2023-11-01 162143 202349 -40206 -40206 JPMORGAN CHASE & CO 2023-04-14 2023-11-01 3918 3860 58 58 JPMORGAN SMALL CAP EQUITY I 2020-05-13 2023-11-01 742945 927535 -184590 -184590 KROGER CO 2023-03-24 2023-11-01 3538 3823 -285 -285 L3HARRIS TECHNOLOGIE 2020-07-17 2023-11-01 3575 3957 -382 -382 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 2021-12-01 2023-11-01 190897 216664 -25767 -25767 MAINSTAY MACKAY HIGH YIELD CORP BD I 2020-06-04 2023-11-01 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CORP 2.4% DUE 04/23/25 204349 188685 WALMART INC 3.7% DUE 06/26/28 213380 193903 WELLS FARGO & CO 3% DUE 10/23/26 131300 117069 WELLTOWER INC. 4.25% DUE 04/01/26 201829 194131 WESTROCK CO 3.375% DUE 09/15/27 137744 120413 ABBOTT LABORATORIES 26781 69770 ABBVIE INC. 34744 70341 ACCENTURE PLC 32206 106938 AGILENT TECHNOLOGIES 85859 70673 AIR PROD & CHEMICALS 36516 72237 ANALOG DEVICES INC 71480 95174 APPLE, INC. 27477 196218 BANK OF NY MELLON CO 57381 67455 BEST BUY INC 92525 64839 BROADRIDGE FINL SOLUTIONS INC 44295 100592 CDW CORP 60973 74651 CISCO SYSTEMS INC 51882 62217 COMCAST CORP 94316 97436 EATON CORP PLC 50167 84245 ELEVANCE HEALTH INC 46462 80554 GENERAL MILLS INC 35539 35459 HOME DEPOT INC 41359 102511 HONEYWELL INTERNATIONAL INC 38855 68180 IBM CORP 74664 95770 INTERCONTINENTAL EXCHANGE INC 42527 79802 JP MORGAN CHASE & CO 19932 73202 KROGER CO 62630 56754 L3HARRIS TECHNOLOGIES INC 57780 64685 MARSH & MCC LEANNAN CO 36929 106091 MASCO CORP 82494 89432 MEDTRONIC PLC 80626 77209 MICROSOFT CORP 22514 223936 MONDELEZ INTL 56768 72552 NEXTERA ENERGY INC 26557 76355 ORACLE CORP 42386 70772 PFIZER INC 48892 39093 POOL CORP 33206 62170 PRIMERICA INC 54183 75214 PROCTOR & GAMBLE CO 41473 75839 QUEST DIAGNOSTIC INC 74471 82201 SCHLUMBERGER LTD 49214 55006 UNION PACIFIC CORP 35803 77718 VALERO ENERGY CORP 37209 81735 VISA INC CL A 24105 79057 ZOETIS INC 78461 81092 465744 472367 0 0 MAINSTAY MACKAY HIGH YE LD CORP BD I AT COST 135926 138383 VERSUS CAP MULTI MNGR AT COST 227401 220362 VERSUS CAP REAL ASSET AT COST 406897 493332 ISHARES CORE MSCI AT COST 469207 504245 ISHARES CORE MSCI EAFE AT COST 871400 937459 ISHARES MSCI EAFE SMALL AT COST 144748 157292 ISHARES RUSSELL MID CAP AT COST 224130 252143 ISHARES RUSSELL MID CAP AT COST 436574 476271 JPMORGAN U.S. QUALITY AT COST 426078 460611 JPMORGAN U.S. VALUE AT COST 426341 460988 PROSHARES DJ BRKFLD GLBL AT COST 37481 40615 VANGUARD GLBAL EX US AT COST 62943 68221 VANGUARD REAL ESTATE AT COST 81490 91129 VANGUARD RUSSELL 2000 AT COST 267998 292183 AMERN TOWER CORP REIT AT COST 66312 63678 EQUINIX INC REIT AT COST 64826 79056 ALLSPRING HIGH YIELD BOND A (FKA EVERGREEN HI YIELD FUND) AT COST 8519 9655 NON-DEDUCTIBLE EXPENSE 519 AMORTIZED BOND PREMIUMS 129387 129387 0 INVESTMENT MANAGEMENT FEES 94126 94126 0 STATE FILING FEES 200 0 0 FOREIGN TAX ON DIVIDENDS 770 770 0