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 |
ISHARES BARCLAYS INT GOVT/CRED | OTHER EQUITIES | 464288612 | 14,276 | 131,542 | SH | SOLE | 131,542 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD C | OTHER EQUITIES | 46435U853 | 296 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | OTHER EQUITIES | 464288356 | 323 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
iSHARES INT-TERM CORP BOND ETF | OTHER EQUITIES | 464288638 | 6,213 | 113,238 | SH | SOLE | 113,238 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 3,554 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
ISHARES NY MUNI BD ETF | OTHER EQUITIES | 464288323 | 292 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONA | OTHER EQUITIES | 464288158 | 9,441 | 90,262 | SH | SOLE | 90,262 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 36,150 | 698,962 | SH | SOLE | 698,962 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | OTHER EQUITIES | 808524854 | 1,995 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | OTHER EQUITIES | 808524862 | 4,800 | 96,884 | SH | SOLE | 96,884 | 0 | 0 | ||
SCHWAB US TIPS ETF | OTHER EQUITIES | 808524870 | 12,305 | 202,682 | SH | SOLE | 202,682 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 6,400 | 135,228 | SH | SOLE | 135,228 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ET | OTHER EQUITIES | 78467V608 | 526 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EM BON | OTHER EQUITIES | 78464A391 | 1,080 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 1,984 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 325 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 5,141 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
ACADEMY SPORT AND OUTDOORS INC | COMMON | 00402L107 | 277 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 5,378 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 15,816 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,927 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 426 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 5,222 | 81,099 | SH | SOLE | 81,099 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 206 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 64,725 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 832 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,052 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 63,517 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 3,160 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 02557T307 | 3,333 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLDG | COMMON | 025676206 | 319 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CLASS A | COMMON | 02665T306 | 10,221 | 255,342 | SH | SOLE | 255,342 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 7,680 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 20,011 | 150,252 | SH | SOLE | 150,252 | 0 | 0 | ||
ANGLO AMERICAN PLC | COMMON | 03485P300 | 2,969 | 113,138 | SH | SOLE | 113,138 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 6,726 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 5,267 | 293,081 | SH | SOLE | 293,081 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 110,037 | 630,185 | SH | SOLE | 630,185 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 308 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 5,286 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | COMMON | 04208T108 | 288 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 268 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 212 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 681 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
ASML HOLDING NV | COMMON | N07059210 | 9,555 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 248 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 150 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 479 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 7,445 | 253,226 | SH | SOLE | 253,226 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 05523R107 | 2,343 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
BANCORP INC | COMMON | 05969A105 | 211 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
BANK OZK | COMMON | 06417N103 | 5,136 | 120,291 | SH | SOLE | 120,291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 2,645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8,435 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BEST BUY | COMMON | 086516101 | 12,447 | 136,928 | SH | SOLE | 136,928 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 10,603 | 83,531 | SH | SOLE | 83,531 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,032 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 5,848 | 80,082 | SH | SOLE | 80,082 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 3,500 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
BROADCOM LTD | COMMON | 11135F101 | 17,485 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 608 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COMMON | 12008R107 | 232 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 3,447 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LIMIT | COMMON | 13645T100 | 1,376 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 2,830 | 146,617 | SH | SOLE | 146,617 | 0 | 0 | ||
CARGURUS INC | COMMON | 141788109 | 293 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 646 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 468 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 4,740 | 51,794 | SH | SOLE | 51,794 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 384 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 11,322 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 271 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 3,478 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 240 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 7,766 | 139,271 | SH | SOLE | 139,271 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 2,877 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 6,584 | 145,238 | SH | SOLE | 145,238 | 0 | 0 | ||
CNO FINANCIAL GROUP | COMMON | 12621E103 | 286 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
COCA-COLA BOTTLING CO | COMMON | 191098102 | 311 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 5,069 | 81,757 | SH | SOLE | 81,757 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 4,562 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 430 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 873 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
COMMERCIAL METAL | COMMON | 201723103 | 280 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 2,159 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 7,069 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 425 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 14,234 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
COTERRA ENERGY INC. | COMMON | 127097103 | 4,123 | 152,859 | SH | SOLE | 152,859 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 4,831 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 531 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 | 11,296 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 212 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 2,478 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 320 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 501 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 22,512 | 76,746 | SH | SOLE | 76,746 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 314 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 253 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 359 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 281 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 204 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 3,866 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 236 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
E'PRIME AEROSPACE CORPORATION | COMMON | 268817301 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 240 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ELECTROLUX AB ADR | COMMON | 010198208 | 2,310 | 75,351 | SH | SOLE | 75,351 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 401 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 4,911 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 234 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 6,542 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 1,896 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 340 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EXELIXIS INC. | COMMON | 30161Q104 | 10,725 | 473,106 | SH | SOLE | 473,106 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COMMON | 30225T102 | 6,401 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 3,578 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 11,327 | 231,916 | SH | SOLE | 231,916 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 171 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY | COMMON | 33738R118 | 3,949 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 743 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
FLAGSTAR BANCORP | COMMON | 337930705 | 304 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 5,044 | 298,287 | SH | SOLE | 298,287 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 29,735 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 293 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 5,381 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 5,887 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
G-III APPAREL GRP LTD | COMMON | 36237H101 | 228 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 391 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,343 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 218 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 204 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 2,129 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 2,343 | 81,878 | SH | SOLE | 81,878 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3,404 | 57,255 | SH | SOLE | 57,255 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 283 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 5,276 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 5,629 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 360 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
HAWKINS INC. | COMMON | 420261109 | 376 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 5,031 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 11,637 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 7,415 | 162,102 | SH | SOLE | 162,102 | 0 | 0 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 239 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 6,975 | 90,802 | SH | SOLE | 90,802 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 995 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
HONDA MOTOR | COMMON | 438128308 | 2,931 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
HORIZON BANCORP | COMMON | 440407104 | 303 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 5,649 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 7,781 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 331 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ILLUMINA INC. | COMMON | 452327109 | 10,277 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
IMPALA PLATINUM HOLDINGS LTD | COMMON | 452553308 | 168 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TRU | COMMON | 456237106 | 2,385 | 105,198 | SH | SOLE | 105,198 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 322 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 7,134 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 849 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 207 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 554 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COMMON | 47233W109 | 2,857 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 10,329 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 7,323 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 1,644 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 9,996 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
KILROY REALTY CORP | COMMON | 49427F108 | 10,982 | 143,703 | SH | SOLE | 143,703 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 1,768 | 93,505 | SH | SOLE | 93,505 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 23,236 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 8,473 | 147,685 | SH | SOLE | 147,685 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COMMON | 501242101 | 631 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 344 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 17,935 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 9,523 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | COMMON | 518415104 | 382 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,487 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 1,432 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 4,512 | 99,372 | SH | SOLE | 99,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,564 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
LOWES COMPANIES | COMMON | 548661107 | 4,616 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
MALIBU BOATS INC | COMMON | 56117J100 | 413 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 5,689 | 226,547 | SH | SOLE | 226,547 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 2,426 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COMMON | 576485205 | 346 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 11,038 | 125,221 | SH | SOLE | 125,221 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,055 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 8,008 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON | 552676108 | 2,859 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 2,268 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 284 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,782 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
META PLATFORMS INC. | COMMON | 30303M102 | 22,595 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON | 552848103 | 256 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 82,389 | 267,229 | SH | SOLE | 267,229 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 271 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
MOELIS & CO | COMMON | 60786M105 | 3,312 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY C | COMMON | 60871R209 | 5,597 | 104,855 | SH | SOLE | 104,855 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 327 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,660 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
MYR GROUP INC. | COMMON | 55405W104 | 362 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3,318 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COMMON | 635906100 | 319 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 3,947 | 87,835 | SH | SOLE | 87,835 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 288 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 173 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 328 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 170 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
NEWHYDROGEN INC | COMMON | 651451106 | 5 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 352 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 395 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 7,087 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 3,125 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 328 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 236 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
NU SKIN ENTERPRISES | COMMON | 67018T105 | 230 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 22,393 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 3,513 | 86,143 | SH | SOLE | 86,143 | 0 | 0 | ||
OLD DOMINION FREIGHT | COMMON | 679580100 | 5,839 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 1,884 | 72,829 | SH | SOLE | 72,829 | 0 | 0 | ||
OMNICOM | COMMON | 681919106 | 2,488 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 269 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 607 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
PENTAIR INC | COMMON | G7S00T104 | 9,610 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 1,091 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 17,052 | 154,890 | SH | SOLE | 154,890 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 16,540 | 319,482 | SH | SOLE | 319,482 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 720 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | COMMON | 723484101 | 4,411 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | COMMON | 72815L107 | 206 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 9,203 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 10,312 | 361,066 | SH | SOLE | 361,066 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COMMON | 74112D101 | 360 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,204 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
PRIMERICA INC. | COMMON | 74164M108 | 238 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 2,612 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 985 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 7,879 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
PS BUSINESS PARKS INC | COMMON | 69360J107 | 209 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 5,402 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
QUANTUM MATERIALS CORP | COMMON | 74766A106 | 1 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 259 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 251 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 2,473 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 11,687 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
RELIANCE STEEL | COMMON | 759509102 | 4,926 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 1,968 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 14,298 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 574 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 728 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7997R103 | 1,330 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 328 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON | 78440X887 | 3,336 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 365 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,795 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 9,519 | 126,887 | SH | SOLE | 126,887 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 7,559 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 267 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 1,980 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 388 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 266 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SYNOVUS FINANCIAL | COMMON | 87161C501 | 5,319 | 108,557 | SH | SOLE | 108,557 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 5,121 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 249 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
TECHTARGET INC | COMMON | 87874R100 | 367 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 5,504 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
TESLA MOTORS INC. | COMMON | 88160R101 | 9,822 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 240 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 8,712 | 185,289 | SH | SOLE | 185,289 | 0 | 0 | ||
TOTALENERGIES SE | COMMON | 89151E109 | 8,599 | 170,138 | SH | SOLE | 170,138 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 757 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED | COMMON | G9078F107 | 4,983 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 4,804 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
UFP INDUSTRIES, INC | COMMON | 90278Q108 | 248 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,170 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 4,243 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 11,986 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
UNITED OVERSEAS BK LTD SPONSOR | COMMON | 911271302 | 2,633 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 2,909 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
UNITED STATES OIL FUND LP ETF | COMMON | 91232N207 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,486 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 1,121 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 200 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 9,468 | 127,162 | SH | SOLE | 127,162 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRA | COMMON | 92189H805 | 26,813 | 226,690 | SH | SOLE | 226,690 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 354 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,291 | 64,606 | SH | SOLE | 64,606 | 0 | 0 | ||
VIRTU FINANCIAL INC | COMMON | 928254101 | 2,678 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
VMWARE INC CL A | COMMON | 928563402 | 4,539 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COMMON | 92857W308 | 2,518 | 151,522 | SH | SOLE | 151,522 | 0 | 0 | ||
VOLVO AB | COMMON | 928854108 | 2,665 | 143,193 | SH | SOLE | 143,193 | 0 | 0 | ||
W P CAREY & CO LLC | COMMON | 92936U109 | 3,982 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 8,483 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 5,734 | 118,319 | SH | SOLE | 118,319 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 230 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 292 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 1,052 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ZOETIS INC. | COMMON | 98978V103 | 9,610 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 8,126 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 | 404 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 1,015 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285204 | 305 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | OTHER EQUITIES | 464287671 | 525 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 9,185 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 706 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 5,296 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 1,088 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | OTHER EQUITIES | 464287309 | 914 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 5,439 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 1,745 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | OTHER EQUITIES | 464287481 | 213 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
S & P 400 MID CAP DEP RECPT | OTHER EQUITIES | 78467Y107 | 208 | 425 | SH | SOLE | 425 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 6,607 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,723 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 1,514 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 908 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER EQUITIES | 808524607 | 576 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 505 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 472 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | OTHER EQUITIES | 78464A409 | 9,680 | 146,195 | SH | SOLE | 146,195 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | OTHER EQUITIES | 78464A508 | 12,944 | 310,027 | SH | SOLE | 310,027 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | OTHER EQUITIES | 78464A300 | 740 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 773 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | OTHER EQUITIES | 921908844 | 301 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | OTHER EQUITIES | 921910733 | 432 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 2,581 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 1,881 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER EQUITIES | 922908629 | 689 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | OTHER EQUITIES | 922908611 | 583 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER EQUITIES | 922908595 | 825 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 2,744 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 358 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 298 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQUITIES | 808524805 | 258 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
SPDR PORTFOLIO WORLD ex-US | INTL EQUITIES | 78463X889 | 210 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | INTL EQUITIES | 922042858 | 268 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 870 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 | 1,286 | 21,521 | SH | SOLE | 21,521 | 0 | 0 |