The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 609 | 5,353 | SH | SOLE | 0 | 5,343 | 0 | 10 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
EQUIFAX INC | COM | 294429105 | 987 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 312 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,160 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
GRACO INC | COM | 384109104 | 1,176 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 324 | 2,926 | SH | SOLE | 0 | 26 | 0 | 2,900 | |
PPG INDS INC | COM | 693506107 | 1,166 | 10,200 | SH | SOLE | 0 | 200 | 0 | 10,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 971 | 20,289 | SH | SOLE | 0 | 289 | 0 | 20,000 | |
STRYKER CORPORATION | COM | 863667101 | 1,451 | 7,295 | SH | SOLE | 0 | 395 | 0 | 6,900 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,068 | 6,173 | SH | SOLE | 0 | 473 | 0 | 5,700 | |
EMERSON ELEC CO | COM | 291011104 | 736 | 9,256 | SH | SOLE | 0 | 648 | 0 | 8,608 | |
S&P GLOBAL INC | COM | 78409V104 | 240 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 262 | 1,207 | SH | SOLE | 0 | 982 | 0 | 225 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,970 | 1,334 | SH | Put | SOLE | 0 | 1,289 | 0 | 45 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 357 | 3,714 | SH | SOLE | 0 | 1,377 | 0 | 2,337 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,525 | SH | SOLE | 0 | 1,500 | 0 | 25 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 501 | 1,534 | SH | SOLE | 0 | 1,514 | 0 | 20 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259 | 2,000 | SH | SOLE | 0 | 1,725 | 0 | 275 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 204 | 2,225 | SH | SOLE | 0 | 1,746 | 0 | 479 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 250 | 1,971 | SH | SOLE | 0 | 1,786 | 0 | 185 | |
VULCAN MATLS CO | COM | 929160109 | 256 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 700 | 2,195 | SH | SOLE | 0 | 1,857 | 0 | 338 | |
SPDR DOW JONES INDUSTRIAL AVER | UT SER 1 | 78467X109 | 574 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 498 | 2,031 | SH | SOLE | 0 | 1,987 | 0 | 44 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217 | 2,836 | SH | SOLE | 0 | 2,280 | 0 | 556 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 391 | 2,612 | SH | SOLE | 0 | 2,337 | 0 | 275 | |
AUTOZONE INC | COM | 053332102 | 5,407 | 2,516 | SH | SOLE | 0 | 2,339 | 0 | 177 | |
TEXAS INSTRS INC | COM | 882508104 | 2,511 | 16,344 | SH | SOLE | 0 | 2,382 | 0 | 13,962 | |
CIGNA CORP NEW | COM | 125523100 | 687 | 2,608 | SH | SOLE | 0 | 2,543 | 0 | 65 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,531 | 2,590 | SH | SOLE | 0 | 2,545 | 0 | 45 | |
VALERO ENERGY CORP | COM | 91913Y100 | 273 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 364 | 2,694 | SH | SOLE | 0 | 2,569 | 0 | 125 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 519 | 2,857 | SH | SOLE | 0 | 2,607 | 0 | 250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 219 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 590 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 305 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,772 | 3,302 | SH | SOLE | 0 | 3,177 | 0 | 125 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 497 | 3,461 | SH | SOLE | 0 | 3,211 | 0 | 250 | |
ALTRIA GROUP | COM | 02209S103 | 256 | 6,118 | SH | SOLE | 0 | 3,215 | 0 | 2,903 | |
ISHARES TR | MBS ETF | 464288588 | 360 | 3,691 | SH | SOLE | 0 | 3,516 | 0 | 175 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,367 | 3,607 | SH | SOLE | 0 | 3,533 | 0 | 74 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380 | 3,966 | SH | SOLE | 0 | 3,555 | 0 | 411 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 405 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 413 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 512 | 4,350 | SH | SOLE | 0 | 3,815 | 0 | 535 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,127 | 10,129 | SH | SOLE | 0 | 3,922 | 0 | 6,207 | |
RALPH LAUREN CORP | CL A | 751212101 | 355 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 898 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 960 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 753 | 5,295 | SH | SOLE | 0 | 4,310 | 0 | 985 | |
CONOCOPHILLIPS | COM | 20825C104 | 412 | 4,589 | SH | SOLE | 0 | 4,320 | 0 | 269 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 594 | 5,052 | SH | SOLE | 0 | 4,572 | 0 | 480 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 472 | 4,689 | SH | SOLE | 0 | 4,679 | 0 | 10 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 335 | 6,687 | SH | SOLE | 0 | 4,687 | 0 | 2,000 | |
MOHAWK INDS INC | COM | 608190104 | 670 | 5,398 | SH | SOLE | 0 | 4,953 | 0 | 445 | |
EBAY INC | COM | 278642103 | 240 | 5,756 | SH | SOLE | 0 | 5,031 | 0 | 725 | |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 676 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 318 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328 | 6,355 | SH | SOLE | 0 | 5,080 | 0 | 1,275 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 245 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
BOEING CO | COM | 097023105 | 943 | 6,900 | SH | SOLE | 0 | 5,400 | 0 | 1,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 496 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 591 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 993 | 5,662 | SH | SOLE | 0 | 5,652 | 0 | 10 | |
CARTERS INC | COM | 146229109 | 412 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 246 | 6,135 | SH | SOLE | 0 | 5,875 | 0 | 260 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,381 | 6,073 | SH | SOLE | 0 | 6,051 | 0 | 22 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 250 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
NOVARTIS | COM | 66987V109 | 571 | 6,755 | SH | SOLE | 0 | 6,155 | 0 | 600 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,200 | 6,961 | SH | SOLE | 0 | 6,268 | 0 | 693 | |
CHEVRON CORP NEW | COM | 166764100 | 1,123 | 7,759 | SH | SOLE | 0 | 6,359 | 0 | 1,400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,309 | 6,646 | SH | SOLE | 0 | 6,541 | 0 | 105 | |
BLACKROCK INC. | COM | 09247X101 | 4,404 | 7,232 | SH | SOLE | 0 | 6,710 | 0 | 522 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 929 | 9,142 | SH | SOLE | 0 | 6,850 | 0 | 2,292 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,048 | 7,078 | SH | SOLE | 0 | 6,900 | 0 | 178 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 221 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434v807 | 203 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,046 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
WISDOM TREE TR | US QLTY DIV GRT | 97717X669 | 406 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,341 | 7,234 | SH | SOLE | 0 | 7,219 | 0 | 15 | |
WATERS CORP | COM | 941848103 | 2,571 | 7,768 | SH | SOLE | 0 | 7,363 | 0 | 405 | |
WORKDAY INC | CL A | 98138H101 | 1,263 | 9,051 | SH | SOLE | 0 | 7,691 | 0 | 1,360 | |
TERADATA CORP DEL COM | COM | 88076W103 | 300 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 374 | 9,559 | SH | SOLE | 0 | 8,256 | 0 | 1,303 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 827 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
ISHARE TR | RUS 2000 VAL ETF | 464287630 | 1,220 | 8,962 | SH | SOLE | 0 | 8,536 | 0 | 426 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 424 | 9,175 | SH | SOLE | 0 | 8,875 | 0 | 300 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,780 | 15,729 | SH | SOLE | 0 | 8,979 | 0 | 6,750 | |
MATTEL INC | COM | 577081102 | 203 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,128 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 852 | 10,755 | SH | SOLE | 0 | 9,680 | 0 | 1,075 | |
COCA COLA CO | COM | 191216100 | 932 | 14,815 | SH | SOLE | 0 | 9,705 | 0 | 5,110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,215 | 10,699 | SH | SOLE | 0 | 9,921 | 0 | 778 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,310 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 233 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 283 | 10,053 | SH | SOLE | 0 | 10,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,838 | 10,746 | SH | SOLE | 0 | 10,259 | 0 | 487 | |
FASTENAL CO | COM | 311900104 | 513 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 533 | 10,553 | SH | SOLE | 0 | 10,368 | 0 | 185 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 269 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 666 | 14,466 | SH | SOLE | 0 | 10,966 | 0 | 3,500 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 953 | 11,170 | SH | SOLE | 0 | 10,980 | 0 | 190 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 742 | 11,095 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,415 | 12,061 | SH | SOLE | 0 | 11,135 | 0 | 926 | |
ISHARES TR | FALN ANGLS USD | 46435g474 | 281 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,429 | 12,552 | SH | SOLE | 0 | 11,427 | 0 | 1,125 | |
HUMACYTE INC | COM | 44486Q103 | 37 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 33 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 307 | 11,608 | SH | SOLE | 0 | 11,608 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,317 | 11,966 | SH | SOLE | 0 | 11,661 | 0 | 305 | |
MOLSON COORS BREWING CO CL B N | COM | 60871R209 | 645 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 934 | 12,063 | SH | SOLE | 0 | 11,827 | 0 | 236 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,142 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 432 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,370 | 14,949 | SH | SOLE | 0 | 12,185 | 0 | 2,764 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6,573 | 12,797 | SH | SOLE | 0 | 12,254 | 0 | 543 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,415 | 13,408 | SH | SOLE | 0 | 12,548 | 0 | 860 | |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 1,623 | 12,764 | SH | SOLE | 0 | 12,589 | 0 | 175 | |
VIATRIS INC | COM | 92556V106 | 144 | 13,735 | SH | SOLE | 0 | 12,598 | 0 | 1,137 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,969 | 13,418 | SH | SOLE | 0 | 12,777 | 0 | 641 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 992 | 12,857 | SH | SOLE | 0 | 12,847 | 0 | 10 | |
PIONEER NAT RES CO | COM | 723787107 | 2,872 | 12,873 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 811 | 12,976 | SH | SOLE | 0 | 12,976 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 326 | 13,219 | SH | SOLE | 0 | 13,219 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,306 | 14,115 | SH | SOLE | 0 | 13,575 | 0 | 540 | |
TIMKEN CO | COM | 887389104 | 730 | 13,764 | SH | SOLE | 0 | 13,764 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,277 | 19,356 | SH | SOLE | 0 | 13,799 | 0 | 5,557 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 590 | 14,417 | SH | SOLE | 0 | 14,417 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 774 | 14,659 | SH | SOLE | 0 | 14,659 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 318 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 761 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | 0 | |
3M CO. | COM | 88579Y101 | 2,120 | 16,386 | SH | SOLE | 0 | 15,507 | 0 | 879 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,274 | 16,435 | SH | SOLE | 0 | 15,545 | 0 | 890 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 212 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,959 | 16,572 | SH | SOLE | 0 | 15,677 | 0 | 895 | |
COVETRUS INC | COM | 22304C100 | 327 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | 0 | |
KB HOME | COM | 48666K109 | 452 | 15,896 | SH | SOLE | 0 | 15,896 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,519 | 26,406 | SH | SOLE | 0 | 15,941 | 0 | 10,465 | |
QORVO INC | COM | 74736K101 | 1,746 | 18,513 | SH | SOLE | 0 | 16,513 | 0 | 2,000 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 482 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,385 | 18,620 | SH | SOLE | 0 | 16,845 | 0 | 1,775 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 648 | 17,106 | SH | SOLE | 0 | 17,086 | 0 | 20 | |
MOODYS CORP | COM | 615369105 | 4,974 | 18,287 | SH | SOLE | 0 | 17,207 | 0 | 1,080 | |
ROCKET COS INC | COM CL A | 77311W101 | 127 | 17,308 | SH | SOLE | 0 | 17,308 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 773 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | |
FOCUS FINL PARTNERS INC CL A | COM | 34417P100 | 599 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 5,894 | 21,228 | SH | SOLE | 0 | 17,853 | 0 | 3,375 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 161 | 18,227 | SH | SOLE | 0 | 18,200 | 0 | 27 | |
LINDE PLC | COM | G5494J103 | 5,540 | 19,266 | SH | SOLE | 0 | 18,276 | 0 | 990 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,514 | 19,715 | SH | SOLE | 0 | 18,655 | 0 | 1,060 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,494 | 19,646 | SH | SOLE | 0 | 19,076 | 0 | 570 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 173 | 20,000 | SH | SOLE | 0 | 19,200 | 0 | 800 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,023 | 23,311 | SH | SOLE | 0 | 19,214 | 0 | 4,097 | |
ABBVIE INC | COM | 00287Y109 | 3,198 | 20,877 | SH | SOLE | 0 | 19,325 | 0 | 1,552 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,972 | 20,571 | SH | SOLE | 0 | 19,364 | 0 | 1,207 | |
HOME DEPOT INC | COM | 437076102 | 6,463 | 23,565 | SH | SOLE | 0 | 19,436 | 0 | 4,129 | |
MASTERCARD INC | COM | 57636Q104 | 6,682 | 21,180 | SH | SOLE | 0 | 20,070 | 0 | 1,110 | |
UNION PAC CORP | COM | 907818108 | 4,641 | 21,759 | SH | SOLE | 0 | 20,099 | 0 | 1,660 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,972 | 27,281 | SH | SOLE | 0 | 20,456 | 0 | 6,825 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,599 | 20,540 | SH | SOLE | 0 | 20,540 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,602 | 21,916 | SH | SOLE | 0 | 20,681 | 0 | 1,235 | |
SNAP ON INC | COM | 833034101 | 4,338 | 22,016 | SH | SOLE | 0 | 20,746 | 0 | 1,270 | |
ALLSTATE CORP | COM | 020002101 | 2,956 | 23,328 | SH | SOLE | 0 | 21,050 | 0 | 2,278 | |
BROADCOM LTD | COM | 11135F101 | 10,753 | 22,134 | SH | SOLE | 0 | 21,235 | 0 | 899 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 888 | 21,310 | SH | SOLE | 0 | 21,310 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189h201 | 1,223 | 26,787 | SH | SOLE | 0 | 21,537 | 0 | 5,250 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 69 | 21,598 | SH | SOLE | 0 | 21,598 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 3,841 | 25,107 | SH | SOLE | 0 | 22,345 | 0 | 2,762 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 657 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 200 | 23,381 | SH | SOLE | 0 | 23,381 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,852 | 25,109 | SH | SOLE | 0 | 23,689 | 0 | 1,420 | |
AT & T INC | COM | 00206R102 | 523 | 24,935 | SH | SOLE | 0 | 24,033 | 0 | 902 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,657 | 26,105 | SH | SOLE | 0 | 24,458 | 0 | 1,647 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 663 | 24,703 | SH | SOLE | 0 | 24,703 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,706 | 25,779 | SH | SOLE | 0 | 25,204 | 0 | 575 | |
OMNICOM GROUP INC | COM | 681919106 | 1,629 | 25,609 | SH | SOLE | 0 | 25,302 | 0 | 307 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,278 | 26,365 | SH | SOLE | 0 | 26,045 | 0 | 320 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,376 | 27,754 | SH | SOLE | 0 | 26,092 | 0 | 1,662 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,932 | 26,632 | SH | SOLE | 0 | 26,632 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,702 | 27,868 | SH | SOLE | 0 | 26,785 | 0 | 1,083 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,808 | 28,606 | SH | SOLE | 0 | 26,866 | 0 | 1,740 | |
DEERE & CO | COM | 244199105 | 9,870 | 32,959 | SH | SOLE | 0 | 27,328 | 0 | 5,631 | |
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 5,726 | 29,008 | SH | SOLE | 0 | 27,503 | 0 | 1,505 | |
NETFLIX INC | COM | 64110L106 | 5,047 | 28,864 | SH | SOLE | 0 | 27,506 | 0 | 1,358 | |
ALPHABET INC - CL A | COM | 02079K305 | 64,349 | 29,528 | SH | SOLE | 0 | 27,578 | 0 | 1,950 | |
ALBEMARLE CORP | COM | 012653101 | 7,120 | 34,069 | SH | SOLE | 0 | 27,779 | 0 | 6,290 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,761 | 33,110 | SH | SOLE | 0 | 28,250 | 0 | 4,860 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,375 | 28,685 | SH | SOLE | 0 | 28,340 | 0 | 345 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,020 | 28,577 | SH | SOLE | 0 | 28,409 | 0 | 168 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,232 | 28,993 | SH | SOLE | 0 | 28,993 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,549 | 36,022 | SH | SOLE | 0 | 29,362 | 0 | 6,660 | |
CIVITAS RESOURCES INC | COM NEW | 17888h103 | 1,590 | 30,408 | SH | SOLE | 0 | 30,219 | 0 | 189 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,474 | 32,825 | SH | SOLE | 0 | 30,387 | 0 | 2,438 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,085 | 30,943 | SH | SOLE | 0 | 30,943 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 755 | 31,289 | SH | SOLE | 0 | 31,289 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,547 | 31,825 | SH | SOLE | 0 | 31,475 | 0 | 350 | |
LILLY ELI & CO | COM | 532457108 | 11,862 | 36,586 | SH | SOLE | 0 | 31,482 | 0 | 5,104 | |
CUMMINS INC | COM | 231021106 | 7,530 | 38,908 | SH | SOLE | 0 | 32,824 | 0 | 6,084 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,197 | 33,204 | SH | SOLE | 0 | 33,186 | 0 | 18 | |
PEPSICO INC | COM | 713448108 | 8,113 | 48,677 | SH | SOLE | 0 | 33,226 | 0 | 15,451 | |
MODERNA INC | COM | 60770K107 | 5,747 | 40,233 | SH | SOLE | 0 | 33,872 | 0 | 6,361 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,340 | 41,547 | SH | SOLE | 0 | 34,836 | 0 | 6,711 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,165 | 35,707 | SH | SOLE | 0 | 34,882 | 0 | 825 | |
HONEYWELL INTL INC | COM | 438516106 | 6,542 | 37,642 | SH | SOLE | 0 | 35,013 | 0 | 2,629 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 780 | 36,237 | SH | SOLE | 0 | 35,155 | 0 | 1,082 | |
T-MOBILE US INC | COM | 872590104 | 5,177 | 38,482 | SH | SOLE | 0 | 36,188 | 0 | 2,294 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,582 | 38,488 | SH | SOLE | 0 | 36,662 | 0 | 1,826 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,025 | 38,998 | SH | SOLE | 0 | 37,113 | 0 | 1,885 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,474 | 47,376 | SH | SOLE | 0 | 38,241 | 0 | 9,135 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 795 | 39,198 | SH | SOLE | 0 | 38,918 | 0 | 280 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,611 | 46,683 | SH | SOLE | 0 | 38,929 | 0 | 7,754 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,025 | 49,755 | SH | SOLE | 0 | 39,534 | 0 | 10,221 | |
SCHW - U.S. TIPS ETF | COM | 808524870 | 2,278 | 40,819 | SH | SOLE | 0 | 40,034 | 0 | 785 | |
KROGER CO | COM | 501044101 | 2,013 | 42,541 | SH | SOLE | 0 | 40,974 | 0 | 1,567 | |
WHIRLPOOL CORP | COM | 963320106 | 7,583 | 48,964 | SH | SOLE | 0 | 40,976 | 0 | 7,988 | |
AMGEN INC | COM | 031162100 | 12,035 | 49,466 | SH | SOLE | 0 | 42,019 | 0 | 7,447 | |
REGENCY CTRS CORP | COM | 758849103 | 2,668 | 44,988 | SH | SOLE | 0 | 42,164 | 0 | 2,824 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,039 | 43,035 | SH | SOLE | 0 | 42,170 | 0 | 865 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,302 | 43,792 | SH | SOLE | 0 | 43,132 | 0 | 660 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,109 | 51,735 | SH | SOLE | 0 | 43,229 | 0 | 8,506 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,555 | 43,401 | SH | SOLE | 0 | 43,401 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,085 | 46,740 | SH | SOLE | 0 | 43,876 | 0 | 2,864 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,031 | 44,116 | SH | SOLE | 0 | 44,116 | 0 | 0 | |
ROYAL CARIBEEAN CRUISES LTD | COM | V7780T103 | 2,038 | 58,370 | SH | SOLE | 0 | 44,480 | 0 | 13,890 | |
MOSAIC CO NEW | COM | 61945C103 | 2,255 | 47,749 | SH | SOLE | 0 | 44,536 | 0 | 3,213 | |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 6,135 | 58,884 | SH | SOLE | 0 | 45,059 | 0 | 13,825 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 1,039 | 45,146 | SH | SOLE | 0 | 45,146 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,242 | 45,272 | SH | SOLE | 0 | 45,272 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,129 | 56,662 | SH | SOLE | 0 | 45,376 | 0 | 11,286 | |
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 3,799 | 47,670 | SH | SOLE | 0 | 45,658 | 0 | 2,012 | |
NEWMONT CORP | COM | 651639106 | 3,474 | 58,224 | SH | SOLE | 0 | 45,948 | 0 | 12,276 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,004 | 46,502 | SH | SOLE | 0 | 46,502 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,285 | 56,110 | SH | SOLE | 0 | 47,784 | 0 | 8,326 | |
BIG LOTS INC | COM | 089302103 | 1,017 | 48,478 | SH | SOLE | 0 | 47,981 | 0 | 497 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,520 | 50,470 | SH | SOLE | 0 | 48,039 | 0 | 2,431 | |
STARBUCKS CORP | COM | 855244109 | 4,187 | 54,817 | SH | SOLE | 0 | 48,410 | 0 | 6,407 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,916 | 56,310 | SH | SOLE | 0 | 48,482 | 0 | 7,828 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,251 | 50,466 | SH | SOLE | 0 | 50,466 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 2,521 | 50,503 | SH | SOLE | 0 | 50,503 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 912 | 50,570 | SH | SOLE | 0 | 50,570 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,093 | 52,545 | SH | SOLE | 0 | 50,921 | 0 | 1,624 | |
APPLIED MATLS INC | COM | 038222105 | 5,103 | 56,084 | SH | SOLE | 0 | 51,039 | 0 | 5,045 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,554 | 53,628 | SH | SOLE | 0 | 51,086 | 0 | 2,542 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,364 | 56,408 | SH | SOLE | 0 | 52,848 | 0 | 3,560 | |
FEDERAL EXPRESS | COM | 31428X106 | 14,041 | 61,935 | SH | SOLE | 0 | 53,350 | 0 | 8,585 | |
EATON CORP | COM | G29183103 | 8,115 | 64,413 | SH | SOLE | 0 | 53,547 | 0 | 10,866 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,511 | 54,691 | SH | SOLE | 0 | 53,561 | 0 | 1,130 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,108 | 53,928 | SH | SOLE | 0 | 53,928 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,903 | 55,019 | SH | SOLE | 0 | 53,969 | 0 | 1,050 | |
ISHARES TR | EXPANDED TECH | 464287515 | 15,053 | 55,834 | SH | SOLE | 0 | 53,998 | 0 | 1,836 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,925 | 61,209 | SH | SOLE | 0 | 54,029 | 0 | 7,180 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 1,089 | 54,631 | SH | SOLE | 0 | 54,631 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,273 | 61,375 | SH | SOLE | 0 | 55,062 | 0 | 6,313 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,219 | 55,268 | SH | SOLE | 0 | 55,268 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,507 | 60,683 | SH | SOLE | 0 | 56,023 | 0 | 4,660 | |
MEDTRONIC PLC | COM | G5960L103 | 6,155 | 68,581 | SH | SOLE | 0 | 56,974 | 0 | 11,607 | |
TJX COS INC NEW | COM | 872540109 | 3,474 | 62,203 | SH | SOLE | 0 | 57,097 | 0 | 5,106 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,035 | 57,311 | SH | SOLE | 0 | 57,311 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,608 | 69,895 | SH | SOLE | 0 | 58,780 | 0 | 11,115 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,114 | 62,201 | SH | SOLE | 0 | 58,786 | 0 | 3,415 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 1,371 | 58,943 | SH | SOLE | 0 | 58,943 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,651 | 60,482 | SH | SOLE | 0 | 59,072 | 0 | 1,410 | |
CELANESE CORP DEL | COM | 150870103 | 8,373 | 71,194 | SH | SOLE | 0 | 59,278 | 0 | 11,916 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,291 | 82,098 | SH | SOLE | 0 | 60,961 | 0 | 21,137 | |
JABIL INC | COM | 466313103 | 3,324 | 64,910 | SH | SOLE | 0 | 61,282 | 0 | 3,628 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,506 | 64,522 | SH | SOLE | 0 | 61,668 | 0 | 2,854 | |
WALMART INC | COM | 931142103 | 9,039 | 74,348 | SH | SOLE | 0 | 63,500 | 0 | 10,848 | |
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 3,382 | 67,594 | SH | SOLE | 0 | 64,206 | 0 | 3,388 | |
TARGET CORP | COM | 87612E106 | 10,572 | 74,858 | SH | SOLE | 0 | 65,397 | 0 | 9,461 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,143 | 66,726 | SH | SOLE | 0 | 65,586 | 0 | 1,140 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,143 | 67,088 | SH | SOLE | 0 | 67,088 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,329 | 68,487 | SH | SOLE | 0 | 68,487 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,694 | 79,612 | SH | SOLE | 0 | 68,904 | 0 | 10,708 | |
ALPHABET INC - CL C | COM | 02079K107 | 164,606 | 75,250 | SH | SOLE | 0 | 69,071 | 0 | 6,179 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,101 | 70,253 | SH | SOLE | 0 | 69,738 | 0 | 515 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,007 | 69,948 | SH | SOLE | 0 | 69,948 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,618 | 74,713 | SH | SOLE | 0 | 71,651 | 0 | 3,062 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,560 | 72,903 | SH | SOLE | 0 | 71,757 | 0 | 1,146 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,190 | 73,792 | SH | SOLE | 0 | 73,292 | 0 | 500 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,049 | 95,920 | SH | SOLE | 0 | 73,345 | 0 | 22,575 | |
CBRE GROUP INC | COM | 12504L109 | 5,774 | 78,442 | SH | SOLE | 0 | 73,912 | 0 | 4,530 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,569 | 79,411 | SH | SOLE | 0 | 74,820 | 0 | 4,591 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,908 | 79,043 | SH | SOLE | 0 | 75,138 | 0 | 3,905 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 7,065 | 92,467 | SH | SOLE | 0 | 75,569 | 0 | 16,898 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,562 | 76,321 | SH | SOLE | 0 | 75,658 | 0 | 663 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,309 | 77,292 | SH | SOLE | 0 | 76,247 | 0 | 1,045 | |
TYSON FOODS INC CL A | COM | 902494103 | 7,887 | 91,642 | SH | SOLE | 0 | 76,790 | 0 | 14,852 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,902 | 78,097 | SH | SOLE | 0 | 77,272 | 0 | 825 | |
ABBOTT LABORATORIES | COM | 002824100 | 11,473 | 105,596 | SH | SOLE | 0 | 77,375 | 0 | 28,221 | |
FISERV INC | COM | 337738108 | 7,145 | 80,312 | SH | SOLE | 0 | 77,699 | 0 | 2,613 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,306 | 102,948 | SH | SOLE | 0 | 77,794 | 0 | 25,154 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,330 | 97,516 | SH | SOLE | 0 | 80,729 | 0 | 16,787 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,354 | 82,210 | SH | SOLE | 0 | 81,185 | 0 | 1,025 | |
MERCK & CO INC | COM | 58933Y105 | 9,013 | 98,857 | SH | SOLE | 0 | 81,634 | 0 | 17,223 | |
METLIFE INC COM | COM | 59156R108 | 6,602 | 105,143 | SH | SOLE | 0 | 83,209 | 0 | 21,934 | |
EXXON MOBIL | COM | 30231G102 | 9,178 | 107,175 | SH | SOLE | 0 | 83,417 | 0 | 23,758 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 5,354 | 112,881 | SH | SOLE | 0 | 84,884 | 0 | 27,997 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,767 | 89,598 | SH | SOLE | 0 | 85,448 | 0 | 4,150 | |
COTY INC | COM CL A | 222070203 | 688 | 85,866 | SH | SOLE | 0 | 85,866 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,825 | 91,712 | SH | SOLE | 0 | 86,532 | 0 | 5,180 | |
NETAPP INC | COM | 64110D104 | 6,802 | 104,264 | SH | SOLE | 0 | 88,074 | 0 | 16,190 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,463 | 98,824 | SH | SOLE | 0 | 88,372 | 0 | 10,452 | |
ORACLE CORP | COM | 68389X105 | 7,476 | 107,001 | SH | SOLE | 0 | 89,366 | 0 | 17,635 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,392 | 89,657 | SH | SOLE | 0 | 89,657 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,732 | 105,749 | SH | SOLE | 0 | 91,023 | 0 | 14,726 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,479 | 93,691 | SH | SOLE | 0 | 92,026 | 0 | 1,665 | |
COMERICA INC | COM | 200340107 | 7,461 | 101,674 | SH | SOLE | 0 | 95,384 | 0 | 6,290 | |
TAPESTRY INC | COM | 876030107 | 3,098 | 101,498 | SH | SOLE | 0 | 95,932 | 0 | 5,566 | |
CVS HEALTH CORP | COM | 126650100 | 10,410 | 112,341 | SH | SOLE | 0 | 96,189 | 0 | 16,152 | |
GREENBRIER COS INC | COM | 393657101 | 3,831 | 106,435 | SH | SOLE | 0 | 99,494 | 0 | 6,941 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,865 | 106,144 | SH | SOLE | 0 | 100,934 | 0 | 5,210 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,710 | 121,924 | SH | SOLE | 0 | 101,273 | 0 | 20,651 | |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 965 | 105,644 | SH | SOLE | 0 | 101,891 | 0 | 3,753 | |
HALLIBURTON CO | COM | 406216101 | 3,584 | 114,271 | SH | SOLE | 0 | 106,871 | 0 | 7,400 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 9,764 | 125,819 | SH | SOLE | 0 | 108,491 | 0 | 17,328 | |
COHU INC | COM | 192576106 | 3,861 | 139,119 | SH | SOLE | 0 | 109,601 | 0 | 29,518 | |
KOHLS CORP | COM | 500255104 | 4,911 | 137,601 | SH | SOLE | 0 | 112,577 | 0 | 25,024 | |
BANK OZK | COM | 06417N103 | 4,556 | 121,398 | SH | SOLE | 0 | 114,426 | 0 | 6,972 | |
PULTEGROUP INC | COM | 745867101 | 4,854 | 122,474 | SH | SOLE | 0 | 116,049 | 0 | 6,425 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,530 | 124,352 | SH | SOLE | 0 | 117,332 | 0 | 7,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,026 | 140,985 | SH | SOLE | 0 | 123,137 | 0 | 17,848 | |
KKR & CO INC CL A | COM | 48251W104 | 6,282 | 135,716 | SH | SOLE | 0 | 123,461 | 0 | 12,255 | |
QUALCOMM INC | COM | 747525103 | 18,086 | 141,583 | SH | SOLE | 0 | 123,627 | 0 | 17,956 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,705 | 165,091 | SH | SOLE | 0 | 125,966 | 0 | 39,125 | |
NORDSTROM INC | COM | 655664100 | 3,463 | 163,885 | SH | SOLE | 0 | 130,977 | 0 | 32,908 | |
PFIZER INC | COM | 717081103 | 8,775 | 167,366 | SH | SOLE | 0 | 132,488 | 0 | 34,878 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,799 | 134,045 | SH | SOLE | 0 | 133,828 | 0 | 217 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,518 | 144,513 | SH | SOLE | 0 | 137,558 | 0 | 6,955 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 8,177 | 161,124 | SH | SOLE | 0 | 138,476 | 0 | 22,648 | |
KEYCORP | COM | 493267108 | 2,458 | 142,686 | SH | SOLE | 0 | 138,892 | 0 | 3,794 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,166 | 139,420 | SH | SOLE | 0 | 139,420 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,209 | 148,483 | SH | SOLE | 0 | 140,703 | 0 | 7,780 | |
EOG RES INC | COM | 26875P101 | 18,662 | 168,978 | SH | SOLE | 0 | 149,582 | 0 | 19,396 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,886 | 150,999 | SH | SOLE | 0 | 149,859 | 0 | 1,140 | |
FOOT LOCKER INC | COM | 344849104 | 4,499 | 178,162 | SH | SOLE | 0 | 151,019 | 0 | 27,143 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,969 | 200,776 | SH | SOLE | 0 | 152,071 | 0 | 48,705 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,340 | 197,639 | SH | SOLE | 0 | 153,522 | 0 | 44,117 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 7,479 | 165,611 | SH | SOLE | 0 | 156,088 | 0 | 9,523 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,970 | 170,203 | SH | SOLE | 0 | 160,641 | 0 | 9,562 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,934 | 180,615 | SH | SOLE | 0 | 167,502 | 0 | 13,113 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,764 | 178,759 | SH | SOLE | 0 | 169,293 | 0 | 9,466 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,291 | 172,792 | SH | SOLE | 0 | 169,319 | 0 | 3,473 | |
MICROSOFT CORP | COM | 594918104 | 51,379 | 200,051 | SH | SOLE | 0 | 172,489 | 0 | 27,562 | |
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 86,508 | 184,637 | SH | SOLE | 0 | 174,251 | 0 | 10,386 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,877 | 222,199 | SH | SOLE | 0 | 179,816 | 0 | 42,383 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,476 | 194,101 | SH | SOLE | 0 | 181,866 | 0 | 12,235 | |
INTEL CORP | COM | 458140100 | 8,391 | 224,306 | SH | SOLE | 0 | 195,771 | 0 | 28,535 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,239 | 232,219 | SH | SOLE | 0 | 202,744 | 0 | 29,475 | |
OLD NATL BANCORP | COM | 680033107 | 4,172 | 282,074 | SH | SOLE | 0 | 203,646 | 0 | 78,428 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10,399 | 243,872 | SH | SOLE | 0 | 209,067 | 0 | 34,805 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,133 | 250,753 | SH | SOLE | 0 | 209,693 | 0 | 41,060 | |
M D C HLDGS INC COM | COM | 552676108 | 8,095 | 250,539 | SH | SOLE | 0 | 210,723 | 0 | 39,816 | |
CITIGROUP INC | COM | 172967424 | 10,379 | 225,687 | SH | SOLE | 0 | 212,382 | 0 | 13,305 | |
AON PLC | SHS CL A | G0403H108 | 63,516 | 235,525 | SH | SOLE | 0 | 219,276 | 0 | 16,249 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,958 | 260,851 | SH | SOLE | 0 | 245,166 | 0 | 15,685 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 5,775 | 261,416 | SH | SOLE | 0 | 249,211 | 0 | 12,205 | |
CORNING INC | COM | 219350105 | 9,784 | 310,506 | SH | SOLE | 0 | 263,259 | 0 | 47,247 | |
COMCAST CORP | COM | 20030N101 | 12,111 | 308,632 | SH | SOLE | 0 | 270,819 | 0 | 37,813 | |
EXPEDIA GROUP INC | COM | 30212P303 | 28,537 | 300,924 | SH | SOLE | 0 | 285,558 | 0 | 15,366 | |
LOWE`S COMPANIES INC | COM | 548661107 | 58,315 | 333,859 | SH | SOLE | 0 | 306,066 | 0 | 27,793 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,110 | 360,423 | SH | SOLE | 0 | 320,904 | 0 | 39,519 | |
AUTODESK INC | COM | 052769106 | 67,763 | 394,060 | SH | SOLE | 0 | 370,178 | 0 | 23,882 | |
SPLUNK INC | COM | 848637104 | 35,481 | 401,093 | SH | SOLE | 0 | 373,844 | 0 | 27,249 | |
ANALOG DEVICES INC | COM | 032654105 | 58,527 | 400,624 | SH | SOLE | 0 | 374,347 | 0 | 26,277 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 52,954 | 416,535 | SH | SOLE | 0 | 387,657 | 0 | 28,878 | |
BK OF AMERICA CORP | COM | 060505104 | 13,983 | 449,190 | SH | SOLE | 0 | 388,214 | 0 | 60,976 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,342 | 420,876 | SH | SOLE | 0 | 391,658 | 0 | 29,218 | |
BECTON, DICKINSON & CO | COM | 075887109 | 110,873 | 449,733 | SH | SOLE | 0 | 420,372 | 0 | 29,361 | |
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 123,792 | 453,416 | SH | SOLE | 0 | 423,947 | 0 | 29,469 | |
SALESFORCE COM INC | COM | 79466L302 | 89,781 | 543,993 | SH | SOLE | 0 | 511,469 | 0 | 32,524 | |
ARISTA NETWORKS INC | COM | 040413106 | 50,559 | 539,356 | SH | SOLE | 0 | 512,136 | 0 | 27,220 | |
VISA INC | COM | 92826C839 | 107,299 | 544,968 | SH | SOLE | 0 | 512,668 | 0 | 32,300 | |
NORTHERN TR CORP COM | COM | 665859104 | 53,484 | 554,355 | SH | SOLE | 0 | 526,335 | 0 | 28,020 | |
DOLLAR TREE INC | COM | 256746108 | 90,324 | 579,557 | SH | SOLE | 0 | 551,241 | 0 | 28,316 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 125,233 | 597,485 | SH | SOLE | 0 | 564,045 | 0 | 33,440 | |
QUANTA SVCS INC | COM | 74762E102 | 74,987 | 598,268 | SH | SOLE | 0 | 565,559 | 0 | 32,709 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 58,333 | 620,304 | SH | SOLE | 0 | 590,108 | 0 | 30,196 | |
JP MORGAN SECURITIES | COM | 46625H100 | 72,499 | 643,804 | SH | SOLE | 0 | 594,090 | 0 | 49,714 | |
PACCAR INC | COM | 693718108 | 55,472 | 673,698 | SH | SOLE | 0 | 639,107 | 0 | 34,591 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 62,364 | 683,595 | SH | SOLE | 0 | 645,026 | 0 | 38,569 | |
FACEBOOK INC | COM | 30303M102 | 118,248 | 733,319 | SH | SOLE | 0 | 688,053 | 0 | 45,266 | |
CARMAX INC | COM | 143130102 | 75,783 | 837,566 | SH | SOLE | 0 | 794,289 | 0 | 43,277 | |
HASBRO INC | COM | 418056107 | 68,945 | 842,021 | SH | SOLE | 0 | 795,262 | 0 | 46,759 | |
WALT DISNEY CO | COM | 254687106 | 86,063 | 911,679 | SH | SOLE | 0 | 845,962 | 0 | 65,717 | |
AMAZON.COM INC | COM | 023135106 | 99,126 | 933,304 | SH | SOLE | 0 | 877,271 | 0 | 56,033 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 59,071 | 1,017,238 | SH | SOLE | 0 | 956,062 | 0 | 61,176 | |
GODADDY INC. | COM | 380237107 | 70,480 | 1,013,232 | SH | SOLE | 0 | 959,105 | 0 | 54,127 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 110,075 | 1,114,794 | SH | SOLE | 0 | 1,043,719 | 0 | 71,075 | |
APPLE COMPUTER INC | COM | 037833100 | 177,348 | 1,297,159 | SH | SOLE | 0 | 1,186,983 | 0 | 110,176 | |
HAYWARD HLDGS INC | COM | 421298100 | 22,511 | 1,564,350 | SH | SOLE | 0 | 1,480,782 | 0 | 83,568 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54,169 | 1,612,641 | SH | SOLE | 0 | 1,506,081 | 0 | 106,560 | |
THE CHARLES SCHWAB CORP | COM | 808513105 | 116,668 | 1,846,599 | SH | SOLE | 0 | 1,753,202 | 0 | 93,397 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 68,315 | 2,373,693 | SH | SOLE | 0 | 2,248,017 | 0 | 125,676 | |
GENERAL MTRS CO | COM | 37045V100 | 77,968 | 2,454,908 | SH | SOLE | 0 | 2,318,103 | 0 | 136,805 | |
SPOTIFY USA INC | NOTE 3/1 | 84921rab6 | 3,547 | 4,495,000 | SH | SOLE | 0 | 4,130,000 | 0 | 365,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637af1 | 3,692 | 4,475,000 | SH | SOLE | 0 | 4,330,000 | 0 | 145,000 | |
DOCUSIGN INC | NOTE 1/1 | 256163ad8 | 6,249 | 6,785,000 | SH | SOLE | 0 | 6,230,000 | 0 | 555,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348tat9 | 11,730 | 11,479,000 | SH | SOLE | 0 | 10,404,000 | 0 | 1,075,000 |