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 | 6,002 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
iSHARES INT-TERM CORP BOND ETF | OTHER EQUITIES | 464288638 | 3,969 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 2,993 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONA | OTHER EQUITIES | 464288158 | 6,409 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 11,614 | 231,496 | SH | SOLE | 231,496 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | OTHER EQUITIES | 808524854 | 1,858 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | OTHER EQUITIES | 808524862 | 5,387 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
SCHWAB US TIPS ETF | OTHER EQUITIES | 808524870 | 3,111 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 2,502 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 373 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 336 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 505 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ACADEMY SPORT AND OUTDOORS INC | COMMON | 00402L107 | 456 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 5,701 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
ADECOAGRO SA | COMMON | L00849106 | 1,591 | 169,931 | SH | SOLE | 169,931 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 14,038 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 358 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 5,202 | 74,524 | SH | SOLE | 74,524 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CO | COMMON | 015857873 | 5,535 | 187,622 | SH | SOLE | 187,622 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 1,239 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES | COMMON | 020764106 | 268 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 47,285 | 395,026 | SH | SOLE | 395,026 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 806 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 473 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 4,780 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 02557T307 | 5,175 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLDG | COMMON | 025676206 | 512 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 242 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 20,214 | 124,871 | SH | SOLE | 124,871 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 5,859 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 235 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
APA CORP | COMMON | 03743Q108 | 10,806 | 316,230 | SH | SOLE | 316,230 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 4,098 | 271,225 | SH | SOLE | 271,225 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 92,799 | 478,419 | SH | SOLE | 478,419 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 534 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 6,583 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 357 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ARISTA NETWORKS | COMMON | 040413106 | 7,391 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 306 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEM | COMMON | 04316A108 | 2,993 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | ||
ASML HOLDING NV | COMMON | N07059210 | 19,540 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 5,625 | 352,642 | SH | SOLE | 352,642 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 988 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 6,942 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
AUTONATIONINC | COMMON | 05329W102 | 293 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,761 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 751 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 293 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 8,123 | 230,185 | SH | SOLE | 230,185 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 05523R107 | 3,757 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | ||
BANCORP INC | COMMON | 05969A105 | 373 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON | COMMON | G0772R208 | 211 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 2,589 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 7,736 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 529 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
BEST BUY | COMMON | 086516101 | 2,610 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 11,729 | 196,564 | SH | SOLE | 196,564 | 0 | 0 | ||
BNP PARIBAS ADR | COMMON | 05565A202 | 2,180 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,314 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 12,519 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 157 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 4,465 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 4,239 | 127,687 | SH | SOLE | 127,687 | 0 | 0 | ||
BROADCOM LTD | COMMON | 11135F101 | 27,415 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
BROOKFIELD CORP CL A | COMMON | 11271J107 | 362 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 759 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON | 127387108 | 18,984 | 80,947 | SH | SOLE | 80,947 | 0 | 0 | ||
CALCIMEDICA INC | COMMON | 38942Q202 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 4,960 | 88,162 | SH | SOLE | 88,162 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | COMMON | 13646K108 | 976 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 2,426 | 122,156 | SH | SOLE | 122,156 | 0 | 0 | ||
CARS.COM INC | COMMON | 14575E105 | 266 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 594 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 5,457 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 3,899 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,852 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 9,880 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 378 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 19,470 | 127,789 | SH | SOLE | 127,789 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 4,103 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 289 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 6,526 | 126,134 | SH | SOLE | 126,134 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 4,286 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 180 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COMMON | 18539C204 | 3,024 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
CNO FINANCIAL GROUP | COMMON | 12621E103 | 429 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
COCA-COLA BOTTLING CO | COMMON | 191098102 | 478 | 752 | SH | SOLE | 752 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | COMMON | G25839104 | 3,827 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | COMMON | 191241108 | 2,811 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,591 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 5,945 | 143,073 | SH | SOLE | 143,073 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,243 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 1,725 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
COMMERCIAL METAL | COMMON | 201723103 | 427 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 4,933 | 146,286 | SH | SOLE | 146,286 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,603 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 3,133 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 560 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COMMON | 21871X109 | 3,207 | 181,624 | SH | SOLE | 181,624 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 285 | 530 | SH | SOLE | 530 | 0 | 0 | ||
COTERRA ENERGY INC. | COMMON | 127097103 | 309 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 231 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 333 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 3,306 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 216 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 3,539 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 777 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 15,410 | 64,208 | SH | SOLE | 64,208 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 415 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 256 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 5,751 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
DROPBOX INC. | COMMON | 26210C104 | 8,639 | 323,937 | SH | SOLE | 323,937 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 229 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
E'PRIME AEROSPACE CORPORATION | COMMON | 268817301 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 426 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 5,868 | 131,304 | SH | SOLE | 131,304 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 6,220 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 5,586 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 893 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 1,414 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
ENI SPA ADR | COMMON | 26874R108 | 4,031 | 140,014 | SH | SOLE | 140,014 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 4,169 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 5,738 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 3,865 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 4,593 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 472 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
EXELIXIS INC. | COMMON | 30161Q104 | 7,533 | 394,179 | SH | SOLE | 394,179 | 0 | 0 | ||
EXTREME NETWORKS INC. | COMMON | 30226D106 | 305 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,093 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 3,419 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 895 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 5,481 | 479,142 | SH | SOLE | 479,142 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 27,530 | 364,202 | SH | SOLE | 364,202 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 390 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
FRONTDOOR INC | COMMON | 35905a109 | 291 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 6,463 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
GAMIDA CELL LTD | COMMON | M47364100 | 25 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 3,471 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
GECKOSYSTEMS INTL | COMMON | 36840U101 | 1 | 1,999,901 | SH | SOLE | 1,999,901 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 220 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 5,148 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 439 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 7,891 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
GREIF BROTHERS | COMMON | 397624107 | 224 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 715 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
GSK PLC | COMMON | 37733W204 | 6,523 | 183,028 | SH | SOLE | 183,028 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 11,133 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 5,948 | 248,772 | SH | SOLE | 248,772 | 0 | 0 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 307 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 10,848 | 133,981 | SH | SOLE | 133,981 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,037 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
HORIZON BANCORP | COMMON | 440407104 | 203 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 9,240 | 233,221 | SH | SOLE | 233,221 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 7,915 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 4,569 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 7,266 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 367 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 692 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
INNOVIVA INC | COMMON | 45781M101 | 398 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 702 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,333 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 5,566 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 257 | 751 | SH | SOLE | 751 | 0 | 0 | ||
IPSEN SA | COMMON | 462629205 | 260 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 586 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9,667 | 77,981 | SH | SOLE | 77,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 8,976 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 8,776 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,902 | 92,792 | SH | SOLE | 92,792 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 12,126 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE ADR | COMMON | 500467501 | 3,535 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,704 | 87,978 | SH | SOLE | 87,978 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 245 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 4,039 | 113,785 | SH | SOLE | 113,785 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 6,341 | 134,920 | SH | SOLE | 134,920 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COMMON | 501242101 | 1,176 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 291 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
LAKE RESOURCES NL | COMMON | Q5431K105 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 249 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | COMMON | 518415104 | 925 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
LEXINGTON INDUSTRIAL TRUST | COMMON | 529043101 | 3,251 | 333,414 | SH | SOLE | 333,414 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 2,392 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 6,375 | 109,396 | SH | SOLE | 109,396 | 0 | 0 | ||
LOWES COMPANIES | COMMON | 548661107 | 4,678 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 695 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
MALIBU BOATS INC | COMMON | 56117J100 | 554 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
MARAVA LIFES HLDGS INC | COMMON | 56600D107 | 332 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 14,862 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COMMON | 576485205 | 409 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
MAXLINEAR INC | COMMON | 57776J100 | 458 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 9,646 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 366 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 644 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COMMON | G5960L103 | 3,388 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
MERCEDES-BENZ GROUP AG | COMMON | 233825207 | 11,320 | 563,745 | SH | SOLE | 563,745 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,714 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
META PLATFORMS INC. | COMMON | 30303M102 | 9,762 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 3,846 | 68,033 | SH | SOLE | 68,033 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 127 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MGIC INVESTMENT CORP | COMMON | 552848103 | 366 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 279 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 69,535 | 204,191 | SH | SOLE | 204,191 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 236 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 419 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 3,138 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT | COMMON | 553530106 | 2,900 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COMMON | 624756102 | 436 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 4,592 | 131,842 | SH | SOLE | 131,842 | 0 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 522 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 365 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
NETAPP INC. | COMMON | 64110D104 | 2,720 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
NEWHYDROGEN INC | COMMON | 651451106 | 2 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COMMON | 65336K103 | 238 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 336 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 367 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 4,949 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 424 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 18,824 | 116,322 | SH | SOLE | 116,322 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,486 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 6,810 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 2,210 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
OMNICOM | COMMON | 681919106 | 3,366 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON | 682189105 | 8,519 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 3,536 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 287 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 359 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COMMON | 703343103 | 621 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 2,710 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 2,339 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 712 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 10,562 | 63,387 | SH | SOLE | 63,387 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 1,277 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 7,574 | 206,484 | SH | SOLE | 206,484 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,613 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | COMMON | 723484101 | 5,504 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 14,435 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON | 72651A207 | 6,059 | 408,542 | SH | SOLE | 408,542 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COMMON | 74112D101 | 624 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 3,220 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,052 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 700 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 8,176 | 105,256 | SH | SOLE | 105,256 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 6,313 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 4,187 | 165,638 | SH | SOLE | 165,638 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 767 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 428 | 595 | SH | SOLE | 595 | 0 | 0 | ||
RELIANCE STEEL | COMMON | 759509102 | 9,021 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 2,716 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 804 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 5,757 | 150,697 | SH | SOLE | 150,697 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 610 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 102 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 683 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SCHRODINGER INC | COMMON | 80810D103 | 544 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 13,577 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 308 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 5,391 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 355 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 8,475 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COMMON | 835495102 | 2,356 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 204 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 5,041 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 790 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 282 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 502 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 5,235 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 537 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
TECNOGLASS INC | COMMON | G87264100 | 265 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
TESLA, INC. | COMMON | 88160R101 | 387 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,670 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 484 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 395 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TOME CAP INC - REGISTRATION RE | COMMON | 105022206 | 0 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 5,787 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED | COMMON | G9078F107 | 2,556 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
UFP INDUSTRIES, INC | COMMON | 90278Q108 | 376 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 7,791 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,323 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 3,959 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
UNITED OVERSEAS BK LTD SPONSOR | COMMON | 911271302 | 3,850 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 3,323 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
UNITED STATES OIL FUND LP ETF | COMMON | 91232N207 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED THERAPEUTIC DEL | COMMON | 91307C102 | 279 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,320 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
UNITIL CORP | COMMON | 913259107 | 289 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 697 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 13,067 | 199,677 | SH | SOLE | 199,677 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRA | COMMON | 92189H805 | 15,749 | 189,381 | SH | SOLE | 189,381 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 534 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 648 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COMMON | 92204A801 | 594 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 7,819 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
VERRA MOBILITY CORP | COMMON | 92511U102 | 538 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 8,560 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 211 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
VMWARE INC CL A | COMMON | 928563402 | 5,091 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
VOLVO AB | COMMON | 928854108 | 3,563 | 172,144 | SH | SOLE | 172,144 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 7,300 | 101,794 | SH | SOLE | 101,794 | 0 | 0 | ||
W P CAREY & CO LLC | COMMON | 92936U109 | 3,931 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 3,242 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 6,776 | 158,754 | SH | SOLE | 158,754 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 6,666 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
WPP PLC | COMMON | 92937A102 | 2,096 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 520 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 663 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES1 | OTHER EQUITIES | 46090E103 | 593 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 | 264 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 1,441 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285204 | 335 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 8,114 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 688 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 5,101 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 938 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | OTHER EQUITIES | 464287309 | 844 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 8,520 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 2,102 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
ISHARES SILVER TRUST | OTHER EQUITIES | 46428Q109 | 449 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 6,123 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,021 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 1,887 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 799 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER EQUITIES | 808524607 | 523 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 689 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 455 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | OTHER EQUITIES | 78464A409 | 7,580 | 124,249 | SH | SOLE | 124,249 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | OTHER EQUITIES | 78464A508 | 13,868 | 321,019 | SH | SOLE | 321,019 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | OTHER EQUITIES | 78464A300 | 2,047 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 684 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | OTHER EQUITIES | 921908844 | 201 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | OTHER EQUITIES | 921910733 | 508 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 1,013 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 2,196 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER EQUITIES | 922908629 | 648 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER EQUITIES | 922908363 | 223 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | OTHER EQUITIES | 922908611 | 308 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER EQUITIES | 922908595 | 220 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 2,938 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 379 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 218 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQUITIES | 808524805 | 242 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
SPDR PORTFOLIO WORLD ex-US | INTL EQUITIES | 78463X889 | 238 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 1,068 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 | 1,077 | 19,209 | SH | SOLE | 19,209 | 0 | 0 |