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CISCO SYSTEMS INC 2020-02-04 2021-03-01 1058 1089 -31 -31 11. LOWES COS INC 2019-06-14 2021-03-01 1789 1094 695 695 24. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2013-09-19 2021-04-01 500 586 -86 -86 3. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 976 723 253 253 6. PHILIPS ELECTRONICS - NY SHR ADR 2014-09-04 2021-04-01 348 180 168 168 4. RPM INTERNATIONAL INC 2019-08-08 2021-04-01 370 277 93 93 1493.671 ASHMORE EMERG MKTS CR DB-INS 2014-03-26 2021-04-16 12442 14007 -1565 -1565 5349.199 BLACKROCK GL L/S CREDIT-K #1940 2015-10-23 2021-04-16 54508 55739 -1231 -1231 5585.483 BOSTON P LNG/SHRT RES-INS 7015 2021-04-16 89535 80628 8907 8907 1200. ETRACS ALERIAN INFRAST SER B ETN 2021-04-16 17208 37033 -19825 -19825 4. LOWES COS INC 2019-06-14 2021-04-19 825 398 427 427 4. SNAP ON INC 2018-06-14 2021-04-19 942 638 304 304 8. TOKYO ELECTRON LTD-UNSP ADR 2020-09-29 2021-04-19 914 522 392 392 7. AMGEN INC 2017-04-05 2021-05-21 1766 1144 622 622 10. DUKE ENERGY HOLDING CORP. 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SNAP ON INC 2018-06-14 2021-09-23 853 638 215 215 46. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2021-09-23 334 398 -64 -64 6. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2021-09-23 344 259 85 85 300. ISHARES S&P 500 GROWTH ETF 2018-08-30 2021-11-30 24853 13220 11633 11633 166. ISHARES CORE MSCI EMERGING ETF 2021-04-16 2021-11-30 10008 10905 -897 -897 96. VANGUARD REAL ESTATE ETF 2015-11-23 2021-11-30 10370 7056 3314 3314 3141.036 WF SHRT-TRM MUNI BND-R6 #4813 2016-04-19 2021-11-30 31159 31316 -157 -157 58. DEUTSCHE BOERSE AG ADR 2020-11-16 2021-12-06 900 933 -33 -33 43. PHILIPS ELECTRONICS - NY SHR ADR 2021-12-06 1468 1236 232 232 3. LOWES COS INC 2020-03-09 2021-12-06 757 293 464 464 11. NEXTERA ENERGY INC 2021-05-21 2021-12-06 970 824 146 146 16. RESTAURANT BRANDS INTERN 2020-02-04 2021-12-06 925 986 -61 -61 3. GOLDMAN SACHS GROUP INC 2020-11-16 2021-12-17 1170 666 504 504 4. 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