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ADVISOR FDS TR II NATIXIS OAKMARK FUND CL Y 45665 47223 15000 NEXTERA ENERGY CAP HLDGS INC 65339KBK5 SUBORDINATED DEBENTURE VAR CP 14175 14621 1800 NVIDIA CORP 16011 241722 147 ORACLE CORPORATION 12992 24496 360 PALO ALTO NETWORKS INC COMMON STOCK 24458 65506 15 PARKER HANNIFIN CORP 2490 9540 55 PARKER HANNIFIN CORP 15460 34982 1158.872 PARNASSUS FDS VALUE EQUITY FUND INSTL SHARES 53861 60945 170 PHILLIPS 66 12193 19368 80 PROCTER & GAMBLE CO 10341 13412 50 PROGRESSIVE CORP-OHIO 11849 11981 105 PROLOGIS INC 13008 11099 500 QUALCOMM INC 39803 76810 40 S&P GLOBAL INC COM 16088 19921 236 SALESFORCE.COM INC 41711 78902 80 SAREPTA THERAPEUTICS INC 11811 9727 60 SHERWIN WILLIAMS CO 15329 20396 243 TAIWAN SEMICONDUCTOR MFG CO LTD 12502 47990 55 THERMO FISHER SCIENTIFIC INC 18599 28613 220 TJX COMPANIES INC NEW 15053 26578 10 TRANSDIGM GROUP INCORPORATED 11906 12673 367 UBER TECHNOLOGIES INC 12566 22137 2189 UIT FT CAPITAL STRENGTH BUY WRITE PFL SER 67 SEMMI ANNUAL FEE CASH DUE 20024 21978 4701 UIT FT TECH DIVIDEND BUY WRITE PFL SER 13 SEMI ANNUAL FEE CASH DUE 01/2 42118 53055 60 UNION PACIFIC CORP 13397 13682 1100 UNITED STATES CELLULAR CORP 6.25% SENIOR NOTES DUE 2069 CALLABLE 09/01/ 21356 25432 80 UNITEDHEALTH GROUP INC 24234 40469 15000 US BANCORP DEL 902973AZ9 CALLABLE 04/15/27 AT 100.000 VAR CPN: 5.300 13500 14804 264 VISA INC 50639 83435 6035.857 INPEX AMERICAN CONSERVATIVE GROWTH & INCOME CL F2 B 76720 79372 1798.491 SUBFX CARILLON REAMS UNCONSTRAINED BOND CL I B 22938 21870 203.942 SPLV INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF 12931 14276 150 IGLB ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND ETF 8086 7410 1074.513 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 54307 54231 2852.943 AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 108506 106415 1316.137 FLRN SPDR BLOOMBERG INVT GRADE FLTG RATE ETF 40221 40445 130.83 VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES 6698 6335 1474.117 USFR WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF 74295 74178 INVESTMENT IN HATTERAS CORE ALTERNATIVES FUND, L.P. AT COST 121347 41618 LEGAL AND ADMINISTRATIVE FEES - HONIGMAN 27351 20513 6838 NET AMORTIZATION/ACCRETION OF BOND PREMIUM/DISCOUNT 4483 INVESTMENT EXPENSES - HATTERAS CORE ALTERNATIVES FUND, L.P. 20 20 0 LEGAL AND ADMINISTRATIVE FEES - RADNER 212835 31925 180910 INVESTMENT MANAGEMENT FEES 33376 33376 0 FOREIGN TAX PAID 305 305 0