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 |
AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | 662 | 20,186 | SH | SOLE | 11 | 20,186 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 | 516 | 3,572 | SH | SOLE | 11 | 3,572 | 0 | 0 | |
EQUINIX REIT INC | EQU | 29444U700 | 213 | 374 | SH | SOLE | 11 | 374 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 267 | 4,249 | SH | SOLE | 11 | 4,249 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 3,547 | 52,772 | SH | SOLE | 11 | 52,772 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 1,112 | 6,436 | SH | SOLE | 11 | 6,436 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 267 | 6,026 | SH | SOLE | 11 | 6,026 | 0 | 0 | |
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 680 | 42,847 | SH | SOLE | 11 | 42,847 | 0 | 0 | |
INVITATION HOMES INC | EQU | 46187W107 | 3,859 | 114,275 | SH | SOLE | 11 | 114,275 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | EQU | 46432F842 | 17,513 | 332,504 | SH | SOLE | 11 | 332,504 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 7,100 | 165,182 | SH | SOLE | 11 | 165,182 | 0 | 0 | |
LIFE STORAGE INC | EQU | 53223X107 | 1,844 | 16,647 | SH | SOLE | 11 | 16,647 | 0 | 0 | |
MID AMERICA APT | EQU | 59522J103 | 1,229 | 7,926 | SH | SOLE | 11 | 7,926 | 0 | 0 | |
PROLOGIS INC | EQU | 74340W103 | 4,359 | 42,903 | SH | SOLE | 11 | 42,903 | 0 | 0 | |
PUBLIC STORAGE | EQU | 74460D109 | 3,129 | 10,687 | SH | SOLE | 11 | 10,687 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 60,988 | 170,748 | SH | SOLE | 11 | 170,748 | 0 | 0 | |
SITE CENTERS CORP | EQU | 82981J109 | 547 | 51,042 | SH | SOLE | 11 | 51,042 | 0 | 0 | |
VENTAS INC | EQU | 92276F100 | 499 | 12,418 | SH | SOLE | 11 | 12,418 | 0 | 0 | |
WELLTOWER INC | EQU | 95040Q104 | 1,865 | 28,998 | SH | SOLE | 11 | 28,998 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,009 | 87,639 | SH | SOLE | 11 | 87,639 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 920 | 20,527 | SH | SOLE | 11 | 20,527 | 0 | 0 | |
RLJ LODGING TRUST | EQU | 74965L101 | 265 | 26,198 | SH | SOLE | 11 | 26,198 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 577 | 31,251 | SH | SOLE | 11 | 31,251 | 0 | 0 | |
KILROY REALTY CORPORATION | EQU | 49427F108 | 761 | 18,077 | SH | SOLE | 11 | 18,077 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 411 | 29,837 | SH | SOLE | 11 | 29,837 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 1,362 | 26,187 | SH | SOLE | 11 | 26,187 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 84,770 | 1,755,800 | SH | SOLE | 11 | 1,755,800 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 257,591 | 5,227,100 | SH | SOLE | 11 | 5,227,100 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 40,609 | 510,548 | SH | SOLE | 11 | 510,548 | 0 | 0 | |
ISHARES MSCI CANADA ETF | EQU | 464286509 | 2,367 | 76,953 | SH | SOLE | 11 | 76,953 | 0 | 0 | |
AGREE REALTY CORP | EQU | 008492100 | 655 | 9,689 | SH | SOLE | 11 | 9,689 | 0 | 0 | |
AVALONBAY CMNTYS INC | EQU | 053484101 | 2,311 | 12,549 | SH | SOLE | 11 | 12,549 | 0 | 0 | |
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 409 | 17,530 | SH | SOLE | 11 | 17,530 | 0 | 0 | |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 1,042 | 10,502 | SH | SOLE | 11 | 10,502 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORA | EQU | 464288513 | 98,503 | 1,379,790 | SH | SOLE | 11 | 1,379,790 | 0 | 0 | |
PARK HOTELS RESORTS INC | EQU | 700517105 | 336 | 29,862 | SH | SOLE | 11 | 29,862 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | EQU | 720190206 | 254 | 24,033 | SH | SOLE | 11 | 24,033 | 0 | 0 | |
SIMON PPTY GROUP INC | EQU | 828806109 | 4,184 | 46,623 | SH | SOLE | 11 | 46,623 | 0 | 0 | |
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 1,861 | 13,276 | SH | SOLE | 11 | 13,276 | 0 | 0 | |
DUKE RLTY CORP | EQU | 264411505 | 721 | 14,950 | SH | SOLE | 11 | 14,950 | 0 | 0 | |
REALTY INCOME CORP | EQU | 756109104 | 1,257 | 21,595 | SH | SOLE | 11 | 21,595 | 0 | 0 | |
REGENCY CENTERS CORPORATION | EQU | 758849103 | 437 | 8,116 | SH | SOLE | 11 | 8,116 | 0 | 0 | |
SUN COMMUNITIES | EQU | 866674104 | 1,483 | 10,956 | SH | SOLE | 11 | 10,956 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 24,281 | 236,705 | SH | SOLE | 11 | 236,705 | 0 | 0 | |
BOSTON PPTYS INC | EQU | 101121101 | 662 | 8,826 | SH | SOLE | 11 | 8,826 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 268 | 9,073 | SH | SOLE | 11 | 9,073 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 42,335 | 118,040 | SH | SOLE | 11 | 118,040 | 0 | 0 | |
UDR INC | EQU | 902653104 | 2,415 | 57,904 | SH | SOLE | 11 | 57,904 | 0 | 0 | |
VICI PPTYS INC | EQU | 925652109 | 1,826 | 61,161 | SH | SOLE | 11 | 61,161 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 47,169 | 1,403,000 | SH | SOLE | 11 | 1,403,000 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQU | 03750L109 | 441 | 11,416 | SH | SOLE | 11 | 11,416 | 0 | 0 | |
SAFEHOLD INC | EQU | 78645L100 | 1,189 | 44,935 | SH | SOLE | 11 | 44,935 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | EQU | 464287465 | 3,044 | 54,356 | SH | SOLE | 11 | 54,356 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | 4,481 | 128,471 | SH | SOLE | 11 | 128,471 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 733 | 17,621 | SH | SOLE | 11 | 17,621 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 45,919 | 1,571,485 | SH | SOLE | 11 | 1,571,485 | 0 | 0 | |
AGNC INVESTMENT REIT CORP | EQU | 00123Q104 | 234 | 27,760 | SH | SOLE | 12 | 27,760 | 0 | 0 | |
AES CORP | EQU | 00130H105 | 317 | 14,019 | SH | SOLE | 12 | 14,019 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC CLA | EQU | 00165C104 | 259 | 37,174 | SH | SOLE | 12 | 37,174 | 0 | 0 | |
AT&T INC | EQU | 00206R102 | 2,585 | 168,510 | SH | SOLE | 12 | 168,510 | 0 | 0 | |
ABBVIE INC | EQU | 00287Y109 | 10,552 | 78,624 | SH | SOLE | 12 | 78,624 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 2,670 | 35,919 | SH | SOLE | 12 | 35,919 | 0 | 0 | |
ADOBE INC | EQU | 00724F101 | 4,157 | 15,105 | SH | SOLE | 12 | 15,105 | 0 | 0 | |
ADVANCED AUTO PARTS INC. | EQU | 00751Y106 | 393 | 2,514 | SH | SOLE | 12 | 2,514 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQU | 00846U101 | 1,576 | 12,968 | SH | SOLE | 12 | 12,968 | 0 | 0 | |
AKAMAI TECHNOLOGIES | EQU | 00971T101 | 768 | 9,565 | SH | SOLE | 12 | 9,565 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQU | 02043Q107 | 1,031 | 5,150 | SH | SOLE | 12 | 5,150 | 0 | 0 | |
ALPHABET INC CLASS C | EQU | 02079K107 | 24,409 | 253,861 | SH | SOLE | 12 | 253,861 | 0 | 0 | |
ALPHABET INC CLASS A | EQU | 02079K305 | 22,055 | 230,576 | SH | SOLE | 12 | 230,576 | 0 | 0 | |
ALTRIA GROUP INC. | EQU | 02209S103 | 2,826 | 69,983 | SH | SOLE | 12 | 69,983 | 0 | 0 | |
AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | 2,237 | 68,180 | SH | SOLE | 12 | 68,180 | 0 | 0 | |
AMERICAN TOWER CORP | EQU | 03027X100 | 4,291 | 19,987 | SH | SOLE | 12 | 19,987 | 0 | 0 | |
AMERIPRISE FINL INC | EQU | 03076C106 | 425 | 1,688 | SH | SOLE | 12 | 1,688 | 0 | 0 | |
ANSYS INC | EQU | 03662Q105 | 1,432 | 6,461 | SH | SOLE | 12 | 6,461 | 0 | 0 | |
ARAMARK | EQU | 03852U106 | 799 | 25,624 | SH | SOLE | 12 | 25,624 | 0 | 0 | |
BAKER HUGHES CO | EQU | 05722G100 | 511 | 24,387 | SH | SOLE | 12 | 24,387 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQU | 09061G101 | 494 | 5,823 | SH | SOLE | 12 | 5,823 | 0 | 0 | |
BIOGEN INC | EQU | 09062X103 | 840 | 3,145 | SH | SOLE | 12 | 3,145 | 0 | 0 | |
BLACKROCK INC | EQU | 09247X101 | 3,891 | 7,071 | SH | SOLE | 12 | 7,071 | 0 | 0 | |
BOOKING HOLDINGS INC | EQU | 09857L108 | 2,600 | 1,582 | SH | SOLE | 12 | 1,582 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | EQU | 11133T103 | 1,183 | 8,197 | SH | SOLE | 12 | 8,197 | 0 | 0 | |
BROADCOM INC | EQU | 11135F101 | 7,518 | 16,933 | SH | SOLE | 12 | 16,933 | 0 | 0 | |
CBRE GROUP INC | EQU | 12504L109 | 1,027 | 15,215 | SH | SOLE | 12 | 15,215 | 0 | 0 | |
CDW CORP/DE | EQU | 12514G108 | 850 | 5,446 | SH | SOLE | 12 | 5,446 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | EQU | 12541W209 | 823 | 8,549 | SH | SOLE | 12 | 8,549 | 0 | 0 | |
CME GROUP INC. | EQU | 12572Q105 | 1,482 | 8,366 | SH | SOLE | 12 | 8,366 | 0 | 0 | |
CAPITAL ONE FINL CORP | EQU | 14040H105 | 856 | 9,282 | SH | SOLE | 12 | 9,282 | 0 | 0 | |
CARDINAL HEALTH INC | EQU | 14149Y108 | 1,109 | 16,628 | SH | SOLE | 12 | 16,628 | 0 | 0 | |
CENTENE CORP | EQU | 15135B101 | 2,059 | 26,468 | SH | SOLE | 12 | 26,468 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQU | 15189T107 | 1,521 | 53,979 | SH | SOLE | 12 | 53,979 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CLASS A | EQU | 16119P108 | 1,473 | 4,856 | SH | SOLE | 12 | 4,856 | 0 | 0 | |
CHENIERE ENERGY INC | EQU | 16411R208 | 1,469 | 8,852 | SH | SOLE | 12 | 8,852 | 0 | 0 | |
CISCO SYS INC | EQU | 17275R102 | 6,671 | 166,777 | SH | SOLE | 12 | 166,777 | 0 | 0 | |
COMCAST CORP NEW CL A | EQU | 20030N101 | 2,648 | 90,300 | SH | SOLE | 12 | 90,300 | 0 | 0 | |
CONOCOPHILLIPS | EQU | 20825C104 | 6,336 | 61,909 | SH | SOLE | 12 | 61,909 | 0 | 0 | |
CONSTELLAT ION BRANDS INC CL A | EQU | 21036P108 | 1,771 | 7,711 | SH | SOLE | 12 | 7,711 | 0 | 0 | |
CORTEVA INC | EQU | 22052L104 | 2,506 | 43,844 | SH | SOLE | 12 | 43,844 | 0 | 0 | |
COSTCO WHS L CORP NEW COM | EQU | 22160K105 | 8,283 | 17,539 | SH | SOLE | 12 | 17,539 | 0 | 0 | |
COSTAR GROUP INC | EQU | 22160N109 | 1,378 | 19,782 | SH | SOLE | 12 | 19,782 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 | 4,464 | 30,883 | SH | SOLE | 12 | 30,883 | 0 | 0 | |
D R HORTON INC COM | EQU | 23331A109 | 1,077 | 15,991 | SH | SOLE | 12 | 15,991 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQU | 23918K108 | 303 | 3,662 | SH | SOLE | 12 | 3,662 | 0 | 0 | |
DELL TECHNOLOGIES WHEN ISSUED INC | EQU | 24703L202 | 438 | 12,804 | SH | SOLE | 12 | 12,804 | 0 | 0 | |
DEVON ENERGY CORP. | EQU | 25179M103 | 1,512 | 25,141 | SH | SOLE | 12 | 25,141 | 0 | 0 | |
DIAMONDBACK ENERGY INC | EQU | 25278X109 | 491 | 4,078 | SH | SOLE | 12 | 4,078 | 0 | 0 | |
DISH NETWORK CORP | EQU | 25470M109 | 279 | 20,141 | SH | SOLE | 12 | 20,141 | 0 | 0 | |
DOMINION ENERGY INC | EQU | 25746U109 | 2,211 | 31,990 | SH | SOLE | 12 | 31,990 | 0 | 0 | |
DUKE ENERGY HLDG CORP | EQU | 26441C204 | 1,390 | 14,941 | SH | SOLE | 12 | 14,941 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQU | 26614N102 | 912 | 18,087 | SH | SOLE | 12 | 18,087 | 0 | 0 | |
EOG RESOUR CES INC COM | EQU | 26875P101 | 1,705 | 15,259 | SH | SOLE | 12 | 15,259 | 0 | 0 | |
EQT CORPORATION | EQU | 26884L109 | 319 | 7,817 | SH | SOLE | 12 | 7,817 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQU | 28414H103 | 426 | 34,332 | SH | SOLE | 12 | 34,332 | 0 | 0 | |
ENTERGY CORP | EQU | 29364G103 | 1,661 | 16,507 | SH | SOLE | 12 | 16,507 | 0 | 0 | |
EPAM SYSTEMS INC | EQU | 29414B104 | 826 | 2,280 | SH | SOLE | 12 | 2,280 | 0 | 0 | |
EQUINIX REIT INC | EQU | 29444U700 | 1,720 | 3,024 | SH | SOLE | 12 | 3,024 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 1,578 | 25,115 | SH | SOLE | 12 | 25,115 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 12,144 | 180,659 | SH | SOLE | 12 | 180,659 | 0 | 0 | |
ETSY INC | EQU | 29786A106 | 841 | 8,402 | SH | SOLE | 12 | 8,402 | 0 | 0 | |
EVERSOURCE ENERGY | EQU | 30040W108 | 859 | 11,016 | SH | SOLE | 12 | 11,016 | 0 | 0 | |
EXACT SCIENCES CORP | EQU | 30063P105 | 328 | 10,095 | SH | SOLE | 12 | 10,095 | 0 | 0 | |
EXELON CORP COM | EQU | 30161N101 | 2,535 | 67,679 | SH | SOLE | 12 | 67,679 | 0 | 0 | |
EXPEDIA IN C DEL COM | EQU | 30212P303 | 871 | 9,301 | SH | SOLE | 12 | 9,301 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 4,704 | 27,239 | SH | SOLE | 12 | 27,239 | 0 | 0 | |
EXXON MOBIL CORP | EQU | 30231G102 | 21,384 | 244,917 | SH | SOLE | 12 | 244,917 | 0 | 0 | |
FACEBOOK INC | EQU | 30303M102 | 12,570 | 92,644 | SH | SOLE | 12 | 92,644 | 0 | 0 | |
FEDEX CORP | EQU | 31428X106 | 849 | 5,716 | SH | SOLE | 12 | 5,716 | 0 | 0 | |
FIDELITY N ATL INFORMATION SVC COM | EQU | 31620M106 | 1,064 | 14,085 | SH | SOLE | 12 | 14,085 | 0 | 0 | |
FNF GROUP INC | EQU | 31620R303 | 637 | 17,584 | SH | SOLE | 12 | 17,584 | 0 | 0 | |
FIRST REPUBLIC BANK | EQU | 33616C100 | 334 | 2,557 | SH | SOLE | 12 | 2,557 | 0 | 0 | |
FORTIVE CORP | EQU | 34959J108 | 571 | 9,802 | SH | SOLE | 12 | 9,802 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQU | 34964C106 | 694 | 12,928 | SH | SOLE | 12 | 12,928 | 0 | 0 | |
FOX CORP CLASS A | EQU | 35137L105 | 969 | 31,588 | SH | SOLE | 12 | 31,588 | 0 | 0 | |
FREEPORT MCMORAN INC | EQU | 35671D857 | 1,062 | 38,864 | SH | SOLE | 12 | 38,864 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 810 | 18,317 | SH | SOLE | 12 | 18,317 | 0 | 0 | |
GENERAL MOTORS CO | EQU | 37045V100 | 1,523 | 47,467 | SH | SOLE | 12 | 47,467 | 0 | 0 | |
GLOBAL PAYMENTS INC. | EQU | 37940X102 | 1,404 | 12,998 | SH | SOLE | 12 | 12,998 | 0 | 0 | |
GOLDMAN SA CHS GROUP INC | EQU | 38141G104 | 3,725 | 12,711 | SH | SOLE | 12 | 12,711 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | 604 | 9,806 | SH | SOLE | 12 | 9,806 | 0 | 0 | |
HCA Healthcare Inc | EQU | 40412C101 | 1,937 | 10,537 | SH | SOLE | 12 | 10,537 | 0 | 0 | |
HP INC | EQU | 40434L105 | 813 | 32,640 | SH | SOLE | 12 | 32,640 | 0 | 0 | |
HESS CORP | EQU | 42809H107 | 903 | 8,288 | SH | SOLE | 12 | 8,288 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | EQU | 42824C109 | 540 | 45,057 | SH | SOLE | 12 | 45,057 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQU | 43300A203 | 984 | 8,154 | SH | SOLE | 12 | 8,154 | 0 | 0 | |
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 2,577 | 162,250 | SH | SOLE | 12 | 162,250 | 0 | 0 | |
INCYTE CORPORATION | EQU | 45337C102 | 899 | 13,490 | SH | SOLE | 12 | 13,490 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | EQU | 45866F104 | 2,362 | 26,140 | SH | SOLE | 12 | 26,140 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQU | 46120E602 | 3,307 | 17,644 | SH | SOLE | 12 | 17,644 | 0 | 0 | |
INVITATION HOMES INC | EQU | 46187W107 | 13,216 | 391,342 | SH | SOLE | 12 | 391,342 | 0 | 0 | |
IQVIA HOLDINGS INC | EQU | 46266C105 | 1,170 | 6,459 | SH | SOLE | 12 | 6,459 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | EQU | 46432F842 | 10,762 | 204,322 | SH | SOLE | 12 | 204,322 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 9,919 | 230,786 | SH | SOLE | 12 | 230,786 | 0 | 0 | |
JP MORGAN CHASE & CO | EQU | 46625H100 | 12,839 | 122,865 | SH | SOLE | 12 | 122,865 | 0 | 0 | |
JONES LANG LASALLE INC. | EQU | 48020Q107 | 245 | 1,624 | SH | SOLE | 12 | 1,624 | 0 | 0 | |
KKR AND CO INC CLASS A | EQU | 48251W104 | 807 | 18,771 | SH | SOLE | 12 | 18,771 | 0 | 0 | |
KEURIG DR PEPPER INC | EQU | 49271V100 | 1,124 | 31,377 | SH | SOLE | 12 | 31,377 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES | EQU | 49338L103 | 555 | 3,528 | SH | SOLE | 12 | 3,528 | 0 | 0 | |
KIMCO REALTY CORP | EQU | 49446R109 | 342 | 18,562 | SH | SOLE | 12 | 18,562 | 0 | 0 | |
KINDER MORGAN INC DEL | EQU | 49456B101 | 647 | 38,856 | SH | SOLE | 12 | 38,856 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | EQU | 50540R409 | 794 | 3,878 | SH | SOLE | 12 | 3,878 | 0 | 0 | |
LIFE STORAGE INC | EQU | 53223X107 | 5,858 | 52,893 | SH | SOLE | 12 | 52,893 | 0 | 0 | |
MSCI INC A | EQU | 55354G100 | 1,636 | 3,879 | SH | SOLE | 12 | 3,879 | 0 | 0 | |
MARATHON PETROLEUM CORP | EQU | 56585A102 | 1,453 | 14,629 | SH | SOLE | 12 | 14,629 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | EQU | 57060D108 | 545 | 2,448 | SH | SOLE | 12 | 2,448 | 0 | 0 | |
MASTERCARD INC CLASS A | EQU | 57636Q104 | 10,078 | 35,443 | SH | SOLE | 12 | 35,443 | 0 | 0 | |
MCKESSON CORP | EQU | 58155Q103 | 3,584 | 10,544 | SH | SOLE | 12 | 10,544 | 0 | 0 | |
MERCK & CO. INC. | EQU | 58933Y105 | 9,287 | 107,842 | SH | SOLE | 12 | 107,842 | 0 | 0 | |
METLIFE INC COM | EQU | 59156R108 | 682 | 11,224 | SH | SOLE | 12 | 11,224 | 0 | 0 | |
MID AMERICA APT | EQU | 59522J103 | 5,112 | 32,963 | SH | SOLE | 12 | 32,963 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQU | 60855R100 | 497 | 1,508 | SH | SOLE | 12 | 1,508 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQU | 60871R209 | 1,009 | 21,033 | SH | SOLE | 12 | 21,033 | 0 | 0 | |
MONGODB INC CLASS A | EQU | 60937P106 | 251 | 1,264 | SH | SOLE | 12 | 1,264 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQU | 61174X109 | 1,367 | 15,718 | SH | SOLE | 12 | 15,718 | 0 | 0 | |
MOSAIC COMPANY | EQU | 61945C103 | 515 | 10,666 | SH | SOLE | 12 | 10,666 | 0 | 0 | |
NVR INC | EQU | 62944T105 | 766 | 192 | SH | SOLE | 12 | 192 | 0 | 0 | |
NETAPP INC | EQU | 64110D104 | 525 | 8,483 | SH | SOLE | 12 | 8,483 | 0 | 0 | |
NETFLIX INC | EQU | 64110L106 | 4,201 | 17,843 | SH | SOLE | 12 | 17,843 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQU | 64125C109 | 448 | 4,214 | SH | SOLE | 12 | 4,214 | 0 | 0 | |
NEXTERA ENERGY INC | EQU | 65339F101 | 6,564 | 83,713 | SH | SOLE | 12 | 83,713 | 0 | 0 | |
NVIDIA CORP | EQU | 67066G104 | 12,442 | 102,497 | SH | SOLE | 12 | 102,497 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 1,485 | 2,112 | SH | SOLE | 12 | 2,112 | 0 | 0 | |
ORACLE CORP COM | EQU | 68389X105 | 3,989 | 65,321 | SH | SOLE | 12 | 65,321 | 0 | 0 | |
PPL CORP | EQU | 69351T106 | 545 | 21,502 | SH | SOLE | 12 | 21,502 | 0 | 0 | |
PTC INC | EQU | 69370C100 | 559 | 5,345 | SH | SOLE | 12 | 5,345 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQU | 70432V102 | 671 | 2,033 | SH | SOLE | 12 | 2,033 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQU | 70450Y103 | 3,940 | 45,777 | SH | SOLE | 12 | 45,777 | 0 | 0 | |
T. ROWE PRICE GROUP | EQU | 74144T108 | 1,203 | 11,457 | SH | SOLE | 12 | 11,457 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | EQU | 74251V102 | 601 | 8,335 | SH | SOLE | 12 | 8,335 | 0 | 0 | |
PROLOGIS INC | EQU | 74340W103 | 16,437 | 161,780 | SH | SOLE | 12 | 161,780 | 0 | 0 | |
PUBLIC STORAGE | EQU | 74460D109 | 11,715 | 40,010 | SH | SOLE | 12 | 40,010 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQU | 74834L100 | 539 | 4,394 | SH | SOLE | 12 | 4,394 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 2,926 | 4,247 | SH | SOLE | 12 | 4,247 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQU | 7591EP100 | 1,065 | 53,076 | SH | SOLE | 12 | 53,076 | 0 | 0 | |
ROKU INC CLASS A | EQU | 77543R102 | 354 | 6,279 | SH | SOLE | 12 | 6,279 | 0 | 0 | |
S&P GLOBAL INC | EQU | 78409V104 | 4,735 | 15,506 | SH | SOLE | 12 | 15,506 | 0 | 0 | |
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 1,256 | 4,413 | SH | SOLE | 12 | 4,413 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 497,716 | 1,393,460 | SH | SOLE | 12 | 1,393,460 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQU | 78467J100 | 673 | 14,100 | SH | SOLE | 12 | 14,100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 18,704 | 212,913 | SH | SOLE | 12 | 212,913 | 0 | 0 | |
SVB FINANCIAL GROUP | EQU | 78486Q101 | 672 | 2,001 | SH | SOLE | 12 | 2,001 | 0 | 0 | |
SALESFORCE.COM INC | EQU | 79466L302 | 3,338 | 23,209 | SH | SOLE | 12 | 23,209 | 0 | 0 | |
SERVICENOW INC | EQU | 81762P102 | 2,099 | 5,558 | SH | SOLE | 12 | 5,558 | 0 | 0 | |
SIGNATURE BK NEW YORK NY | EQU | 82669G104 | 489 | 3,240 | SH | SOLE | 12 | 3,240 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQU | 82968B103 | 445 | 77,931 | SH | SOLE | 12 | 77,931 | 0 | 0 | |
SITE CENTERS CORP | EQU | 82981J109 | 1,846 | 172,399 | SH | SOLE | 12 | 172,399 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQU | 83088M102 | 756 | 8,865 | SH | SOLE | 12 | 8,865 | 0 | 0 | |
SNAP INC CLASS A | EQU | 83304A106 | 455 | 46,358 | SH | SOLE | 12 | 46,358 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQU | 87165B103 | 697 | 24,731 | SH | SOLE | 12 | 24,731 | 0 | 0 | |
TESLA INC | EQU | 88160R101 | 27,996 | 105,546 | SH | SOLE | 12 | 105,546 | 0 | 0 | |
TRADE DESK INC CLASS A | EQU | 88339J105 | 1,250 | 20,924 | SH | SOLE | 12 | 20,924 | 0 | 0 | |
3M COMPANY | EQU | 88579Y101 | 3,079 | 27,860 | SH | SOLE | 12 | 27,860 | 0 | 0 | |
TWITTER INC | EQU | 90184L102 | 1,682 | 38,359 | SH | SOLE | 12 | 38,359 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQU | 90353T100 | 1,982 | 74,786 | SH | SOLE | 12 | 74,786 | 0 | 0 | |
ULTA BEAUTY INC | EQU | 90384S303 | 842 | 2,099 | SH | SOLE | 12 | 2,099 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 22,347 | 44,248 | SH | SOLE | 12 | 44,248 | 0 | 0 | |
VALERO ENERGY CORP | EQU | 91913Y100 | 1,914 | 17,917 | SH | SOLE | 12 | 17,917 | 0 | 0 | |
VENTAS INC | EQU | 92276F100 | 2,381 | 59,278 | SH | SOLE | 12 | 59,278 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQU | 92343V104 | 2,260 | 59,524 | SH | SOLE | 12 | 59,524 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | EQU | 92345Y106 | 1,032 | 6,050 | SH | SOLE | 12 | 6,050 | 0 | 0 | |
VERTEX PHARMACEUTICALS | EQU | 92532F100 | 3,659 | 12,636 | SH | SOLE | 12 | 12,636 | 0 | 0 | |
VISA INC | EQU | 92826C839 | 13,559 | 76,323 | SH | SOLE | 12 | 76,323 | 0 | 0 | |
VISTRA CORP | EQU | 92840M102 | 1,053 | 50,140 | SH | SOLE | 12 | 50,140 | 0 | 0 | |
W. P. CAREY REIT INC | EQU | 92936U109 | 910 | 13,039 | SH | SOLE | 12 | 13,039 | 0 | 0 | |
WEC ENERGY GROUP INC | EQU | 92939U106 | 1,516 | 16,951 | SH | SOLE | 12 | 16,951 | 0 | 0 | |
WASTE CONNECTIONS INC | EQU | 94106B101 | 661 | 4,894 | SH | SOLE | 12 | 4,894 | 0 | 0 | |
WASTE MGMT INC DEL | EQU | 94106L109 | 3,044 | 18,999 | SH | SOLE | 12 | 18,999 | 0 | 0 | |
WAYFAIR INC CLASS A | EQU | 94419L101 | 345 | 10,588 | SH | SOLE | 12 | 10,588 | 0 | 0 | |
WELLTOWER INC | EQU | 95040Q104 | 7,197 | 111,891 | SH | SOLE | 12 | 111,891 | 0 | 0 | |
WESTROCK | EQU | 96145D105 | 373 | 12,059 | SH | SOLE | 12 | 12,059 | 0 | 0 | |
WORKDAY INC. | EQU | 98138H101 | 1,582 | 10,391 | SH | SOLE | 12 | 10,391 | 0 | 0 | |
XCEL ENERGY INC | EQU | 98389B100 | 2,172 | 33,943 | SH | SOLE | 12 | 33,943 | 0 | 0 | |
XYLEM INC | EQU | 98419M100 | 650 | 7,440 | SH | SOLE | 12 | 7,440 | 0 | 0 | |
ZENDESK INC | EQU | 98936J101 | 402 | 5,281 | SH | SOLE | 12 | 5,281 | 0 | 0 | |
ZILLOW GROUP INC CLASS C | EQU | 98954M200 | 370 | 12,926 | SH | SOLE | 12 | 12,926 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | 1,010 | 9,663 | SH | SOLE | 12 | 9,663 | 0 | 0 | |
ZOETIS INC | EQU | 98978V103 | 1,798 | 12,125 | SH | SOLE | 12 | 12,125 | 0 | 0 | |
ALLEGION PLC | EQU | G0176J109 | 782 | 8,719 | SH | SOLE | 12 | 8,719 | 0 | 0 | |
AMCOR PLC | EQU | G0250X107 | 671 | 62,556 | SH | SOLE | 12 | 62,556 | 0 | 0 | |
ARCH CAPITAL GROUP | EQU | G0450A105 | 1,023 | 22,461 | SH | SOLE | 12 | 22,461 | 0 | 0 | |
ACCENTURE PLC | EQU | G1151C101 | 5,004 | 19,448 | SH | SOLE | 12 | 19,448 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS PLC | EQU | G25839104 | 428 | 10,053 | SH | SOLE | 12 | 10,053 | 0 | 0 | |
EATON CORP PLC | EQU | G29183103 | 1,978 | 14,832 | SH | SOLE | 12 | 14,832 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | EQU | G51502105 | 1,213 | 24,645 | SH | SOLE | 12 | 24,645 | 0 | 0 | |
LINDE PLC | EQU | G5494J103 | 2,876 | 10,668 | SH | SOLE | 12 | 10,668 | 0 | 0 | |
MEDTRONIC PLC | EQU | G5960L103 | 4,532 | 56,129 | SH | SOLE | 12 | 56,129 | 0 | 0 | |
APTIV PLC | EQU | G6095L109 | 1,008 | 12,887 | SH | SOLE | 12 | 12,887 | 0 | 0 | |
STERIS | EQU | G8473T100 | 923 | 5,548 | SH | SOLE | 12 | 5,548 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | EQU | G96629103 | 1,543 | 7,678 | SH | SOLE | 12 | 7,678 | 0 | 0 | |
CHUBB LTD | EQU | H1467J104 | 2,428 | 13,351 | SH | SOLE | 12 | 13,351 | 0 | 0 | |
TE CONNECTIVITY LTD | EQU | H84989104 | 2,108 | 19,102 | SH | SOLE | 12 | 19,102 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES | EQU | M22465104 | 549 | 4,904 | SH | SOLE | 12 | 4,904 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES CLASS A | EQU | N53745100 | 1,105 | 14,674 | SH | SOLE | 12 | 14,674 | 0 | 0 | |
NXP SEMICONDUCTORS N.V. | EQU | N6596X109 | 1,056 | 7,160 | SH | SOLE | 12 | 7,160 | 0 | 0 | |
ROYAL CARIBBEAN GROUP LTD | EQU | V7780T103 | 820 | 21,640 | SH | SOLE | 12 | 21,640 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 8,812 | 384,468 | SH | SOLE | 12 | 384,468 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQU | 89832Q109 | 1,475 | 33,879 | SH | SOLE | 12 | 33,879 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQU | 92556H206 | 620 | 32,558 | SH | SOLE | 12 | 32,558 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 3,073 | 68,579 | SH | SOLE | 12 | 68,579 | 0 | 0 | |
RLJ LODGING TRUST | EQU | 74965L101 | 929 | 91,751 | SH | SOLE | 12 | 91,751 | 0 | 0 | |
ENTEGRIS INC | EQU | 29362U104 | 860 | 10,357 | SH | SOLE | 12 | 10,357 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC CLASS A | EQU | 22788C105 | 1,246 | 7,558 | SH | SOLE | 12 | 7,558 | 0 | 0 | |
BIO TECHNE CORP | EQU | 09073M104 | 533 | 1,877 | SH | SOLE | 12 | 1,877 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 1,784 | 96,595 | SH | SOLE | 12 | 96,595 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQU | 15677J108 | 809 | 14,479 | SH | SOLE | 12 | 14,479 | 0 | 0 | |
ENPHASE ENERGY INC | EQU | 29355A107 | 1,729 | 6,230 | SH | SOLE | 12 | 6,230 | 0 | 0 | |
FIRST CITIZENS BCSH CL A | EQU | 31946M103 | 848 | 1,064 | SH | SOLE | 12 | 1,064 | 0 | 0 | |
INGERSOLL RAND INC | EQU | 45687V106 | 648 | 14,976 | SH | SOLE | 12 | 14,976 | 0 | 0 | |
KILROY REALTY CORPORATION | EQU | 49427F108 | 2,236 | 53,088 | SH | SOLE | 12 | 53,088 | 0 | 0 | |
NOVOCURE LTD | EQU | G6674U108 | 294 | 3,871 | SH | SOLE | 12 | 3,871 | 0 | 0 | |
PLUG POWER INC. | EQU | 72919P202 | 384 | 18,279 | SH | SOLE | 12 | 18,279 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 1,300 | 94,441 | SH | SOLE | 12 | 94,441 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 4,599 | 88,448 | SH | SOLE | 12 | 88,448 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQU | 83417M104 | 655 | 2,831 | SH | SOLE | 12 | 2,831 | 0 | 0 | |
ZSCALER INC | EQU | 98980G102 | 694 | 4,224 | SH | SOLE | 12 | 4,224 | 0 | 0 | |
BLACKSTONE INC | EQU | 09260D107 | 2,267 | 27,088 | SH | SOLE | 12 | 27,088 | 0 | 0 | |
DROPBOX INC CLASS A | EQU | 26210C104 | 478 | 23,070 | SH | SOLE | 12 | 23,070 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQU | G8994E103 | 2,377 | 16,416 | SH | SOLE | 12 | 16,416 | 0 | 0 | |
BLACK KNIGHT INC | EQU | 09215C105 | 974 | 15,052 | SH | SOLE | 12 | 15,052 | 0 | 0 | |
ASSURANT I NC | EQU | 04621X108 | 651 | 4,480 | SH | SOLE | 12 | 4,480 | 0 | 0 | |
GARMIN LTD | EQU | H2906T109 | 796 | 9,908 | SH | SOLE | 12 | 9,908 | 0 | 0 | |
INSULET CORP | EQU | 45784P101 | 833 | 3,633 | SH | SOLE | 12 | 3,633 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 447 | 37,713 | SH | SOLE | 12 | 37,713 | 0 | 0 | |
PINTEREST INC CLASS A | EQU | 72352L106 | 771 | 33,106 | SH | SOLE | 12 | 33,106 | 0 | 0 | |
TRANSUNION ORD | EQU | 89400J107 | 545 | 9,166 | SH | SOLE | 12 | 9,166 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 33,577 | 695,473 | SH | SOLE | 12 | 695,473 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 148,315 | 3,009,641 | SH | SOLE | 12 | 3,009,641 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 29,992 | 377,063 | SH | SOLE | 12 | 377,063 | 0 | 0 | |
ISHARES MSCI CANADA ETF | EQU | 464286509 | 1,750 | 56,886 | SH | SOLE | 12 | 56,886 | 0 | 0 | |
ABBOTT LABS | EQU | 002824100 | 4,639 | 47,939 | SH | SOLE | 12 | 47,939 | 0 | 0 | |
ABIOMED INC | EQU | 003654100 | 499 | 2,030 | SH | SOLE | 12 | 2,030 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 4,350 | 68,662 | SH | SOLE | 12 | 68,662 | 0 | 0 | |
AGREE REALTY CORP | EQU | 008492100 | 1,355 | 20,046 | SH | SOLE | 12 | 20,046 | 0 | 0 | |
ALBEMARLE CORP | EQU | 012653101 | 1,260 | 4,766 | SH | SOLE | 12 | 4,766 | 0 | 0 | |
AMAZON COM INC | EQU | 023135106 | 41,492 | 367,182 | SH | SOLE | 12 | 367,182 | 0 | 0 | |
AMERICAN ELEC PWR INC | EQU | 025537101 | 2,969 | 34,342 | SH | SOLE | 12 | 34,342 | 0 | 0 | |
AMERICAN EXPRESS CO | EQU | 025816109 | 3,233 | 23,962 | SH | SOLE | 12 | 23,962 | 0 | 0 | |
AMGEN INC | EQU | 031162100 | 5,653 | 25,081 | SH | SOLE | 12 | 25,081 | 0 | 0 | |
ANTHEM INC | EQU | 036752103 | 4,702 | 10,352 | SH | SOLE | 12 | 10,352 | 0 | 0 | |
APPLE INC. | EQU | 037833100 | 90,457 | 654,540 | SH | SOLE | 12 | 654,540 | 0 | 0 | |
APPLIED MATERIALS INC | EQU | 038222105 | 2,109 | 25,743 | SH | SOLE | 12 | 25,743 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQU | 039483102 | 2,921 | 36,303 | SH | SOLE | 12 | 36,303 | 0 | 0 | |
ARISTA NETWORKS INC | EQU | 040413106 | 946 | 8,377 | SH | SOLE | 12 | 8,377 | 0 | 0 | |
AUTODESK INCORPORATED | EQU | 052769106 | 1,745 | 9,339 | SH | SOLE | 12 | 9,339 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | 3,362 | 14,862 | SH | SOLE | 12 | 14,862 | 0 | 0 | |
AVALONBAY CMNTYS INC | EQU | 053484101 | 7,870 | 42,725 | SH | SOLE | 12 | 42,725 | 0 | 0 | |
BANK AMER CORP COM | EQU | 060505104 | 9,602 | 317,956 | SH | SOLE | 12 | 317,956 | 0 | 0 | |
BANK NEW YORK MELLON CORP | EQU | 064058100 | 1,307 | 33,935 | SH | SOLE | 12 | 33,935 | 0 | 0 | |
BAXTER INTL INC | EQU | 071813109 | 1,086 | 20,156 | SH | SOLE | 12 | 20,156 | 0 | 0 | |
BECTON DICKINSON | EQU | 075887109 | 2,334 | 10,475 | SH | SOLE | 12 | 10,475 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | 18,313 | 68,583 | SH | SOLE | 12 | 68,583 | 0 | 0 | |
BOEING CO | EQU | 097023105 | 2,225 | 18,379 | SH | SOLE | 12 | 18,379 | 0 | 0 | |
BOSTON SCI ENTIFIC CORP COM | EQU | 101137107 | 2,469 | 63,751 | SH | SOLE | 12 | 63,751 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 7,823 | 110,047 | SH | SOLE | 12 | 110,047 | 0 | 0 | |
BROWN FORM AN CORP CLASS B | EQU | 115637209 | 516 | 7,751 | SH | SOLE | 12 | 7,751 | 0 | 0 | |
COTERRA ENERGY INC | EQU | 127097103 | 360 | 13,800 | SH | SOLE | 12 | 13,800 | 0 | 0 | |
CARNIVAL CORP | EQU | 143658300 | 174 | 24,755 | SH | SOLE | 12 | 24,755 | 0 | 0 | |
CARVANA CLASS A | EQU | 146869102 | 247 | 12,189 | SH | SOLE | 12 | 12,189 | 0 | 0 | |
CATALENT INC | EQU | 148806102 | 571 | 7,893 | SH | SOLE | 12 | 7,893 | 0 | 0 | |
CATERPILLAR INC | EQU | 149123101 | 3,167 | 19,303 | SH | SOLE | 12 | 19,303 | 0 | 0 | |
CELANESE CORP | EQU | 150870103 | 653 | 7,233 | SH | SOLE | 12 | 7,233 | 0 | 0 | |
CHARLES SCHWAB | EQU | 808513105 | 3,931 | 54,690 | SH | SOLE | 12 | 54,690 | 0 | 0 | |
CHEVRON CORP | EQU | 166764100 | 11,782 | 82,007 | SH | SOLE | 12 | 82,007 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | EQU | 169656105 | 2,056 | 1,368 | SH | SOLE | 12 | 1,368 | 0 | 0 | |
CIGNA CORPORATION | EQU | 125523100 | 3,961 | 14,274 | SH | SOLE | 12 | 14,274 | 0 | 0 | |
CITIGROUP INC | EQU | 172967424 | 3,121 | 74,907 | SH | SOLE | 12 | 74,907 | 0 | 0 | |
COCA COLA CO. | EQU | 191216100 | 9,988 | 178,293 | SH | SOLE | 12 | 178,293 | 0 | 0 | |
COGNEX CORP | EQU | 192422103 | 580 | 13,994 | SH | SOLE | 12 | 13,994 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONSCL A | EQU | 192446102 | 956 | 16,636 | SH | SOLE | 12 | 16,636 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQU | 194162103 | 2,147 | 30,567 | SH | SOLE | 12 | 30,567 | 0 | 0 | |
CONSOLIDATED EDISON INC | EQU | 209115104 | 2,433 | 28,374 | SH | SOLE | 12 | 28,374 | 0 | 0 | |
CORNING IN C COM | EQU | 219350105 | 966 | 33,302 | SH | SOLE | 12 | 33,302 | 0 | 0 | |
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 1,469 | 62,911 | SH | SOLE | 12 | 62,911 | 0 | 0 | |
CSX CORP | EQU | 126408103 | 2,418 | 90,748 | SH | SOLE | 12 | 90,748 | 0 | 0 | |
CUMMINS IN C COM | EQU | 231021106 | 1,298 | 6,380 | SH | SOLE | 12 | 6,380 | 0 | 0 | |
CVS HEALTH CORPORATION | EQU | 126650100 | 4,276 | 44,839 | SH | SOLE | 12 | 44,839 | 0 | 0 | |
DANAHER CO RP COM | EQU | 235851102 | 7,279 | 28,182 | SH | SOLE | 12 | 28,182 | 0 | 0 | |
DEERE & CO. | EQU | 244199105 | 3,446 | 10,322 | SH | SOLE | 12 | 10,322 | 0 | 0 | |
DEXCOM INC | EQU | 252131107 | 1,328 | 16,492 | SH | SOLE | 12 | 16,492 | 0 | 0 | |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 4,816 | 48,560 | SH | SOLE | 12 | 48,560 | 0 | 0 | |
DISCOVER FINL SVCS | EQU | 254709108 | 1,225 | 13,477 | SH | SOLE | 12 | 13,477 | 0 | 0 | |
DISNEY WALT CO | EQU | 254687106 | 7,007 | 74,281 | SH | SOLE | 12 | 74,281 | 0 | 0 | |
DOLLAR GENERAL CORP | EQU | 256677105 | 1,862 | 7,762 | SH | SOLE | 12 | 7,762 | 0 | 0 | |
DOLLAR TREE INC | EQU | 256746108 | 1,633 | 11,995 | SH | SOLE | 12 | 11,995 | 0 | 0 | |
DOW INC | EQU | 260557103 | 820 | 18,677 | SH | SOLE | 12 | 18,677 | 0 | 0 | |
DTE ENERGY CO | EQU | 233331107 | 3,308 | 28,757 | SH | SOLE | 12 | 28,757 | 0 | 0 | |
EASTMAN CH EM CO COM | EQU | 277432100 | 542 | 7,626 | SH | SOLE | 12 | 7,626 | 0 | 0 | |
EBAY INC | EQU | 278642103 | 941 | 25,572 | SH | SOLE | 12 | 25,572 | 0 | 0 | |
ECOLAB INC | EQU | 278865100 | 1,662 | 11,506 | SH | SOLE | 12 | 11,506 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQU | 28176E108 | 2,281 | 27,599 | SH | SOLE | 12 | 27,599 | 0 | 0 | |
ELI LILLY & CO | EQU | 532457108 | 11,881 | 36,743 | SH | SOLE | 12 | 36,743 | 0 | 0 | |
EMERSON ELEC CO | EQU | 291011104 | 2,197 | 30,001 | SH | SOLE | 12 | 30,001 | 0 | 0 | |
ESTEE LAUDER COS. | EQU | 518439104 | 1,838 | 8,514 | SH | SOLE | 12 | 8,514 | 0 | 0 | |
F M C CORP. | EQU | 302491303 | 1,268 | 11,999 | SH | SOLE | 12 | 11,999 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | EQU | 303075105 | 478 | 1,195 | SH | SOLE | 12 | 1,195 | 0 | 0 | |
FAIR ISAAC INC | EQU | 303250104 | 471 | 1,142 | SH | SOLE | 12 | 1,142 | 0 | 0 | |
FASTENAL CO | EQU | 311900104 | 853 | 18,537 | SH | SOLE | 12 | 18,537 | 0 | 0 | |
FIRSTENERGY CORP | EQU | 337932107 | 899 | 24,309 | SH | SOLE | 12 | 24,309 | 0 | 0 | |
FISERV INC COM | EQU | 337738108 | 2,667 | 28,504 | SH | SOLE | 12 | 28,504 | 0 | 0 | |
FORD MTR C O DEL COM PAR USD0.01 | EQU | 345370860 | 1,878 | 167,711 | SH | SOLE | 12 | 167,711 | 0 | 0 | |
FRANKLIN RES INC | EQU | 354613101 | 397 | 18,447 | SH | SOLE | 12 | 18,447 | 0 | 0 | |
GENERAC HOLDINGS INC | EQU | 368736104 | 483 | 2,713 | SH | SOLE | 12 | 2,713 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQU | 369550108 | 1,762 | 8,307 | SH | SOLE | 12 | 8,307 | 0 | 0 | |
GILEAD SCIENCES INC | EQU | 375558103 | 2,825 | 45,798 | SH | SOLE | 12 | 45,798 | 0 | 0 | |
GODADDY INC CLASS A | EQU | 380237107 | 943 | 13,301 | SH | SOLE | 12 | 13,301 | 0 | 0 | |
HASBRO INC COM | EQU | 418056107 | 602 | 8,931 | SH | SOLE | 12 | 8,931 | 0 | 0 | |
HERSHEY COMPANY | EQU | 427866108 | 2,818 | 12,781 | SH | SOLE | 12 | 12,781 | 0 | 0 | |
HOLOGIC, INC. | EQU | 436440101 | 600 | 9,306 | SH | SOLE | 12 | 9,306 | 0 | 0 | |
HOME DEPOT INC | EQU | 437076102 | 13,414 | 48,613 | SH | SOLE | 12 | 48,613 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 4,338 | 25,978 | SH | SOLE | 12 | 25,978 | 0 | 0 | |
HUBSPOT INC | EQU | 443573100 | 607 | 2,249 | SH | SOLE | 12 | 2,249 | 0 | 0 | |
HUMANA INC COM | EQU | 444859102 | 2,739 | 5,645 | SH | SOLE | 12 | 5,645 | 0 | 0 | |
ILLINOIS TOOL WKS INC | EQU | 452308109 | 2,126 | 11,771 | SH | SOLE | 12 | 11,771 | 0 | 0 | |
ILLUMINA INC | EQU | 452327109 | 1,148 | 6,017 | SH | SOLE | 12 | 6,017 | 0 | 0 | |
INTEL CORP | EQU | 458140100 | 4,573 | 177,460 | SH | SOLE | 12 | 177,460 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQU | 459200101 | 4,688 | 39,456 | SH | SOLE | 12 | 39,456 | 0 | 0 | |
INTUIT INC. | EQU | 461202103 | 4,006 | 10,343 | SH | SOLE | 12 | 10,343 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORA | EQU | 464288513 | 40,421 | 566,197 | SH | SOLE | 12 | 566,197 | 0 | 0 | |
JOHNSON & JOHNSON | EQU | 478160104 | 18,143 | 111,061 | SH | SOLE | 12 | 111,061 | 0 | 0 | |
KROGER CO | EQU | 501044101 | 1,639 | 37,452 | SH | SOLE | 12 | 37,452 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQU | 502431109 | 1,648 | 7,931 | SH | SOLE | 12 | 7,931 | 0 | 0 | |
LAM RESEARCH CORP. | EQU | 512807108 | 1,430 | 3,908 | SH | SOLE | 12 | 3,908 | 0 | 0 | |
LEAR CORP | EQU | 521865204 | 802 | 6,702 | SH | SOLE | 12 | 6,702 | 0 | 0 | |
LENNAR COR P CL A | EQU | 526057104 | 953 | 12,780 | SH | SOLE | 12 | 12,780 | 0 | 0 | |
LIBERTY MEDIA FORMULA ONE CORP SER | EQU | 531229854 | 374 | 6,393 | SH | SOLE | 12 | 6,393 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQU | 538034109 | 455 | 5,979 | SH | SOLE | 12 | 5,979 | 0 | 0 | |
LKQ CORP | EQU | 501889208 | 523 | 11,097 | SH | SOLE | 12 | 11,097 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQU | 539830109 | 5,361 | 13,877 | SH | SOLE | 12 | 13,877 | 0 | 0 | |
LOWES COS INC USD0.50 | EQU | 548661107 | 4,407 | 23,465 | SH | SOLE | 12 | 23,465 | 0 | 0 | |
LULULEMON ATHLETICA INC | EQU | 550021109 | 1,116 | 3,991 | SH | SOLE | 12 | 3,991 | 0 | 0 | |
MARRIOTT I NTL INC NEW CL A | EQU | 571903202 | 1,268 | 9,045 | SH | SOLE | 12 | 9,045 | 0 | 0 | |
MARSH MCLENNAN COS INC | EQU | 571748102 | 2,610 | 17,482 | SH | SOLE | 12 | 17,482 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | EQU | 573284106 | 1,323 | 4,106 | SH | SOLE | 12 | 4,106 | 0 | 0 | |
MASIMO CORP | EQU | 574795100 | 605 | 4,286 | SH | SOLE | 12 | 4,286 | 0 | 0 | |
MCDONALDS CORP | EQU | 580135101 | 6,752 | 29,263 | SH | SOLE | 12 | 29,263 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | EQU | 592688105 | 959 | 885 | SH | SOLE | 12 | 885 | 0 | 0 | |
MICROSOFT CORP | EQU | 594918104 | 66,238 | 284,406 | SH | SOLE | 12 | 284,406 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | EQU | 609207105 | 2,621 | 47,805 | SH | SOLE | 12 | 47,805 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS | EQU | 609839105 | 612 | 1,683 | SH | SOLE | 12 | 1,683 | 0 | 0 | |
MOODYS CORP | EQU | 615369105 | 1,332 | 5,478 | SH | SOLE | 12 | 5,478 | 0 | 0 | |
MORGAN STANLEY | EQU | 617446448 | 4,318 | 54,649 | SH | SOLE | 12 | 54,649 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQU | 620076307 | 1,174 | 5,240 | SH | SOLE | 12 | 5,240 | 0 | 0 | |
NEWELL RUBBERMAID INC | EQU | 651229106 | 452 | 32,560 | SH | SOLE | 12 | 32,560 | 0 | 0 | |
NIKE INC CL B | EQU | 654106103 | 2,958 | 35,593 | SH | SOLE | 12 | 35,593 | 0 | 0 | |
NORFOLK SOUTHERN CORP | EQU | 655844108 | 1,901 | 9,068 | SH | SOLE | 12 | 9,068 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQU | 666807102 | 4,263 | 9,065 | SH | SOLE | 12 | 9,065 | 0 | 0 | |
NRG ENERGY INC | EQU | 629377508 | 465 | 12,144 | SH | SOLE | 12 | 12,144 | 0 | 0 | |
NUCOR CORP. | EQU | 670346105 | 1,243 | 11,618 | SH | SOLE | 12 | 11,618 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQU | 674599105 | 2,748 | 44,717 | SH | SOLE | 12 | 44,717 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQU | 679580100 | 1,054 | 4,236 | SH | SOLE | 12 | 4,236 | 0 | 0 | |
OWENS CORNING INC | EQU | 690742101 | 335 | 4,265 | SH | SOLE | 12 | 4,265 | 0 | 0 | |
PARK HOTELS RESORTS INC | EQU | 700517105 | 1,035 | 91,961 | SH | SOLE | 12 | 91,961 | 0 | 0 | |
PARKER HAN NIFIN CORP COM | EQU | 701094104 | 675 | 2,787 | SH | SOLE | 12 | 2,787 | 0 | 0 | |
PEPSICO INC. | EQU | 713448108 | 8,320 | 50,961 | SH | SOLE | 12 | 50,961 | 0 | 0 | |
PFIZER INC | EQU | 717081103 | 9,874 | 225,637 | SH | SOLE | 12 | 225,637 | 0 | 0 | |
PHILIP MORRIS INTL. | EQU | 718172109 | 5,117 | 61,649 | SH | SOLE | 12 | 61,649 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | EQU | 720190206 | 857 | 81,173 | SH | SOLE | 12 | 81,173 | 0 | 0 | |
PIONEER NA T RES CO COM | EQU | 723787107 | 1,063 | 4,907 | SH | SOLE | 12 | 4,907 | 0 | 0 | |
PNC FINL SVCS GROUP INC | EQU | 693475105 | 1,310 | 8,766 | SH | SOLE | 12 | 8,766 | 0 | 0 | |
PPG INDUSTRIES INC | EQU | 693506107 | 1,304 | 11,781 | SH | SOLE | 12 | 11,781 | 0 | 0 | |
PROCTER & GAMBLE CO | EQU | 742718109 | 11,887 | 94,155 | SH | SOLE | 12 | 94,155 | 0 | 0 | |
PROGRESSIVE CORP | EQU | 743315103 | 3,738 | 32,168 | SH | SOLE | 12 | 32,168 | 0 | 0 | |
PRUDENTIAL FINL INC | EQU | 744320102 | 1,284 | 14,971 | SH | SOLE | 12 | 14,971 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | EQU | 744573106 | 486 | 8,640 | SH | SOLE | 12 | 8,640 | 0 | 0 | |
QUALCOMM INC | EQU | 747525103 | 4,621 | 40,897 | SH | SOLE | 12 | 40,897 | 0 | 0 | |
RESMED INC. | EQU | 761152107 | 1,292 | 5,920 | SH | SOLE | 12 | 5,920 | 0 | 0 | |
ROBERT HALF INTL INC | EQU | 770323103 | 444 | 5,799 | SH | SOLE | 12 | 5,799 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQU | 773903109 | 984 | 4,575 | SH | SOLE | 12 | 4,575 | 0 | 0 | |
SCHLUMBERGER LTD | EQU | 806857108 | 2,861 | 79,685 | SH | SOLE | 12 | 79,685 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQU | 824348106 | 1,767 | 8,630 | SH | SOLE | 12 | 8,630 | 0 | 0 | |
SIMON PPTY GROUP INC | EQU | 828806109 | 15,137 | 168,658 | SH | SOLE | 12 | 168,658 | 0 | 0 | |
SOUTHERN CO | EQU | 842587107 | 4,423 | 65,051 | SH | SOLE | 12 | 65,051 | 0 | 0 | |
SPLUNK INC | EQU | 848637104 | 547 | 7,271 | SH | SOLE | 12 | 7,271 | 0 | 0 | |
SQUARE INC CLASS A | EQU | 852234103 | 1,314 | 23,899 | SH | SOLE | 12 | 23,899 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQU | 854502101 | 587 | 7,799 | SH | SOLE | 12 | 7,799 | 0 | 0 | |
STARBUCKS CORP | EQU | 855244109 | 3,854 | 45,745 | SH | SOLE | 12 | 45,745 | 0 | 0 | |
STATE STREET CORPORATION | EQU | 857477103 | 1,203 | 19,789 | SH | SOLE | 12 | 19,789 | 0 | 0 | |
STRYKER CORP | EQU | 863667101 | 2,944 | 14,536 | SH | SOLE | 12 | 14,536 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | EQU | 874054109 | 858 | 7,871 | SH | SOLE | 12 | 7,871 | 0 | 0 | |
TARGET CORP | EQU | 87612E106 | 2,132 | 14,367 | SH | SOLE | 12 | 14,367 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQU | 879360105 | 468 | 1,386 | SH | SOLE | 12 | 1,386 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQU | 881624209 | 82 | 10,214 | SH | SOLE | 12 | 10,214 | 0 | 0 | |
TEXAS INST RS INC COM | EQU | 882508104 | 5,144 | 33,235 | SH | SOLE | 12 | 33,235 | 0 | 0 | |
THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | 8,095 | 15,961 | SH | SOLE | 12 | 15,961 | 0 | 0 | |
TRADEWEB MARKETS INC CLASS A | EQU | 892672106 | 334 | 5,914 | SH | SOLE | 12 | 5,914 | 0 | 0 | |
TRANSDIGM GROUP INC | EQU | 893641100 | 670 | 1,276 | SH | SOLE | 12 | 1,276 | 0 | 0 | |
TRAVELERS COS INC | EQU | 89417E109 | 1,312 | 8,565 | SH | SOLE | 12 | 8,565 | 0 | 0 | |
UNION PACIFIC CORP | EQU | 907818108 | 4,649 | 23,865 | SH | SOLE | 12 | 23,865 | 0 | 0 | |
UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | 3,846 | 23,811 | SH | SOLE | 12 | 23,811 | 0 | 0 | |
US BANCORP | EQU | 902973304 | 1,828 | 45,337 | SH | SOLE | 12 | 45,337 | 0 | 0 | |
VERISIGN INC. | EQU | 92343E102 | 1,068 | 6,147 | SH | SOLE | 12 | 6,147 | 0 | 0 | |
VF CORP | EQU | 918204108 | 654 | 21,851 | SH | SOLE | 12 | 21,851 | 0 | 0 | |
VM WARE INC | EQU | 928563402 | 968 | 9,097 | SH | SOLE | 12 | 9,097 | 0 | 0 | |
WABTEC | EQU | 929740108 | 430 | 5,288 | SH | SOLE | 12 | 5,288 | 0 | 0 | |
WALMART INC | EQU | 931142103 | 6,699 | 51,649 | SH | SOLE | 12 | 51,649 | 0 | 0 | |
WELLS FARGO CO | EQU | 949746101 | 5,635 | 140,101 | SH | SOLE | 12 | 140,101 | 0 | 0 | |
WESTERN DIGITAL CORP. | EQU | 958102105 | 502 | 15,429 | SH | SOLE | 12 | 15,429 | 0 | 0 | |
WEYERHAEUSER CO | EQU | 962166104 | 1,174 | 41,100 | SH | SOLE | 12 | 41,100 | 0 | 0 | |
WHIRLPOOL CORP COM | EQU | 963320106 | 564 | 4,183 | SH | SOLE | 12 | 4,183 | 0 | 0 | |
WYNN RESOR TS LTD COM | EQU | 983134107 | 297 | 4,714 | SH | SOLE | 12 | 4,714 | 0 | 0 | |
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 7,272 | 51,874 | SH | SOLE | 12 | 51,874 | 0 | 0 | |
CAMDEN PROP | EQU | 133131102 | 787 | 6,587 | SH | SOLE | 12 | 6,587 | 0 | 0 | |
DUKE RLTY CORP | EQU | 264411505 | 3,254 | 67,514 | SH | SOLE | 12 | 67,514 | 0 | 0 | |
REALTY INCOME CORP | EQU | 756109104 | 3,688 | 63,362 | SH | SOLE | 12 | 63,362 | 0 | 0 | |
REGENCY CENTERS CORPORATION | EQU | 758849103 | 2,101 | 39,012 | SH | SOLE | 12 | 39,012 | 0 | 0 | |
SUN COMMUNITIES | EQU | 866674104 | 5,729 | 42,333 | SH | SOLE | 12 | 42,333 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 140,073 | 1,365,497 | SH | SOLE | 12 | 1,365,497 | 0 | 0 | |
AFLAC INC. | EQU | 001055102 | 791 | 14,068 | SH | SOLE | 12 | 14,068 | 0 | 0 | |
AIR PRODUCTS & CHEM | EQU | 009158106 | 1,985 | 8,531 | SH | SOLE | 12 | 8,531 | 0 | 0 | |
ALIGN TECHNOLOGY INC | EQU | 016255101 | 829 | 4,004 | SH | SOLE | 12 | 4,004 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQU | 026874784 | 1,595 | 33,591 | SH | SOLE | 12 | 33,591 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | EQU | 030420103 | 855 | 6,565 | SH | SOLE | 12 | 6,565 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQU | 03073E105 | 1,686 | 12,456 | SH | SOLE | 12 | 12,456 | 0 | 0 | |
AMPHENOL CORP. | EQU | 032095101 | 2,626 | 39,215 | SH | SOLE | 12 | 39,215 | 0 | 0 | |
ANALOG DEVICES INC | EQU | 032654105 | 1,481 | 10,632 | SH | SOLE | 12 | 10,632 | 0 | 0 | |
AUTOZONE INC | EQU | 053332102 | 1,585 | 740 | SH | SOLE | 12 | 740 | 0 | 0 | |
BEST BUY CO INC SD0.10 | EQU | 086516101 | 695 | 10,965 | SH | SOLE | 12 | 10,965 | 0 | 0 | |
BOSTON PPTYS INC | EQU | 101121101 | 2,655 | 35,420 | SH | SOLE | 12 | 35,420 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQU | 127387108 | 1,734 | 10,608 | SH | SOLE | 12 | 10,608 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQU | 174610105 | 1,027 | 29,894 | SH | SOLE | 12 | 29,894 | 0 | 0 | |
CLOROX CO | EQU | 189054109 | 854 | 6,654 | SH | SOLE | 12 | 6,654 | 0 | 0 | |
COMERICA INC | EQU | 200340107 | 688 | 9,682 | SH | SOLE | 12 | 9,682 | 0 | 0 | |
CONAGRA BRANDS INC | EQU | 205887102 | 790 | 24,220 | SH | SOLE | 12 | 24,220 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQU | 237194105 | 753 | 5,959 | SH | SOLE | 12 | 5,959 | 0 | 0 | |
DOVER CORP COM | EQU | 260003108 | 1,246 | 10,686 | SH | SOLE | 12 | 10,686 | 0 | 0 | |
ELECTRONIC ARTS INC | EQU | 285512109 | 1,024 | 8,847 | SH | SOLE | 12 | 8,847 | 0 | 0 | |
EQUIFAX IN C COM | EQU | 294429105 | 247 | 1,438 | SH | SOLE | 12 | 1,438 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQU | 29452E101 | 287 | 10,897 | SH | SOLE | 12 | 10,897 | 0 | 0 | |
FIFTH THIRD BANCORP | EQU | 316773100 | 1,232 | 38,557 | SH | SOLE | 12 | 38,557 | 0 | 0 | |
GARTNER GROUP INC NEW | EQU | 366651107 | 860 | 3,108 | SH | SOLE | 12 | 3,108 | 0 | 0 | |
GENERAL MLS INC | EQU | 370334104 | 1,498 | 19,548 | SH | SOLE | 12 | 19,548 | 0 | 0 | |
GENUINE PARTS CO | EQU | 372460105 | 978 | 6,551 | SH | SOLE | 12 | 6,551 | 0 | 0 | |
GRAINGER W W INC | EQU | 384802104 | 536 | 1,096 | SH | SOLE | 12 | 1,096 | 0 | 0 | |
HALLIBURTON CO | EQU | 406216101 | 1,754 | 71,241 | SH | SOLE | 12 | 71,241 | 0 | 0 | |
HUNT TRANSPORT SVC | EQU | 445658107 | 677 | 4,331 | SH | SOLE | 12 | 4,331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | EQU | 446150104 | 1,413 | 107,193 | SH | SOLE | 12 | 107,193 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQU | 460146103 | 369 | 11,633 | SH | SOLE | 12 | 11,633 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | EQU | 460690100 | 788 | 30,770 | SH | SOLE | 12 | 30,770 | 0 | 0 | |
KEYCORP NEW COM | EQU | 493267108 | 1,005 | 62,704 | SH | SOLE | 12 | 62,704 | 0 | 0 | |
KIMBERLY-CLARK CORP | EQU | 494368103 | 1,554 | 13,804 | SH | SOLE | 12 | 13,804 | 0 | 0 | |
KLA CORP | EQU | 482480100 | 1,604 | 5,299 | SH | SOLE | 12 | 5,299 | 0 | 0 | |
KRAFT HEINZ ORD | EQU | 500754106 | 894 | 26,798 | SH | SOLE | 12 | 26,798 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQU | 513272104 | 439 | 5,678 | SH | SOLE | 12 | 5,678 | 0 | 0 | |
LIBERTY MEDIA LIBERTY SIRIUSXM COR | EQU | 531229607 | 393 | 10,434 | SH | SOLE | 12 | 10,434 | 0 | 0 | |
LINCOLN NA TL CORP IN COM | EQU | 534187109 | 543 | 12,373 | SH | SOLE | 12 | 12,373 | 0 | 0 | |
MASCO CORP | EQU | 574599106 | 533 | 11,418 | SH | SOLE | 12 | 11,418 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQU | 552953101 | 669 | 22,497 | SH | SOLE | 12 | 22,497 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQU | 595017104 | 1,068 | 17,497 | SH | SOLE | 12 | 17,497 | 0 | 0 | |
MICRON TEC HNOLOGY INC COM | EQU | 595112103 | 1,391 | 27,760 | SH | SOLE | 12 | 27,760 | 0 | 0 | |
NEWMONT CORP | EQU | 651639106 | 804 | 19,137 | SH | SOLE | 12 | 19,137 | 0 | 0 | |
NortonLife Lock Inc | EQU | 668771108 | 495 | 24,591 | SH | SOLE | 12 | 24,591 | 0 | 0 | |
OKTA INC CLASS A | EQU | 679295105 | 478 | 8,404 | SH | SOLE | 12 | 8,404 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 904 | 30,645 | SH | SOLE | 12 | 30,645 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQU | 682189105 | 913 | 14,649 | SH | SOLE | 12 | 14,649 | 0 | 0 | |
ONEOK INC | EQU | 682680103 | 615 | 12,003 | SH | SOLE | 12 | 12,003 | 0 | 0 | |
PACCAR INC | EQU | 693718108 | 1,328 | 15,868 | SH | SOLE | 12 | 15,868 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQU | 697435105 | 1,816 | 11,085 | SH | SOLE | 12 | 11,085 | 0 | 0 | |
PAYCHEX INC | EQU | 704326107 | 1,576 | 14,048 | SH | SOLE | 12 | 14,048 | 0 | 0 | |
PHILLIPS 66 | EQU | 718546104 | 1,215 | 15,047 | SH | SOLE | 12 | 15,047 | 0 | 0 | |
REINSURANCE GROUP AMERICA INC | EQU | 759351604 | 341 | 2,711 | SH | SOLE | 12 | 2,711 | 0 | 0 | |
REPUBLIC S VCS INC COM | EQU | 760759100 | 1,450 | 10,656 | SH | SOLE | 12 | 10,656 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQU | 776696106 | 1,837 | 5,107 | SH | SOLE | 12 | 5,107 | 0 | 0 | |
ROSS STORES, INC. | EQU | 778296103 | 1,452 | 17,225 | SH | SOLE | 12 | 17,225 | 0 | 0 | |
SEMPRA ENERGY | EQU | 816851109 | 3,357 | 22,389 | SH | SOLE | 12 | 22,389 | 0 | 0 | |
SYNOPSYS INC | EQU | 871607107 | 1,725 | 5,645 | SH | SOLE | 12 | 5,645 | 0 | 0 | |
SYSCO CORP | EQU | 871829107 | 1,192 | 16,855 | SH | SOLE | 12 | 16,855 | 0 | 0 | |
T-MOBILE US INC | EQU | 872590104 | 3,695 | 27,542 | SH | SOLE | 12 | 27,542 | 0 | 0 | |
TEXTRON IN C COM | EQU | 883203101 | 1,085 | 18,628 | SH | SOLE | 12 | 18,628 | 0 | 0 | |
TJX COMPANIES INC | EQU | 872540109 | 2,755 | 44,354 | SH | SOLE | 12 | 44,354 | 0 | 0 | |
TRACTOR SUPPLY CO | EQU | 892356106 | 450 | 2,420 | SH | SOLE | 12 | 2,420 | 0 | 0 | |
UNITED RENTALS INC | EQU | 911363109 | 992 | 3,673 | SH | SOLE | 12 | 3,673 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQU | 922475108 | 258 | 1,565 | SH | SOLE | 12 | 1,565 | 0 | 0 | |
VORNADO RLTY TR | EQU | 929042109 | 598 | 25,829 | SH | SOLE | 12 | 25,829 | 0 | 0 | |
WATERS CORPORATION | EQU | 941848103 | 611 | 2,266 | SH | SOLE | 12 | 2,266 | 0 | 0 | |
WILLIAMS COS INC | EQU | 969457100 | 1,533 | 53,555 | SH | SOLE | 12 | 53,555 | 0 | 0 | |
YUM! BRANDS INC | EQU | 988498101 | 1,491 | 14,018 | SH | SOLE | 12 | 14,018 | 0 | 0 | |
BILL COM HOLDINGS INC | EQU | 090043100 | 432 | 3,263 | SH | SOLE | 12 | 3,263 | 0 | 0 | |
CROWN HOLDINGS INC | EQU | 228368106 | 612 | 7,557 | SH | SOLE | 12 | 7,557 | 0 | 0 | |
TYLER TECHNOLOGIES | EQU | 902252105 | 577 | 1,660 | SH | SOLE | 12 | 1,660 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQU | 955306105 | 1,074 | 4,366 | SH | SOLE | 12 | 4,366 | 0 | 0 | |
ALLEGHANY CORP. | EQU | 017175100 | 932 | 1,110 | SH | SOLE | 12 | 1,110 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | EQU | 025932104 | 310 | 2,522 | SH | SOLE | 12 | 2,522 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | EQU | 363576109 | 990 | 5,782 | SH | SOLE | 12 | 5,782 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQU | 090572207 | 548 | 1,314 | SH | SOLE | 12 | 1,314 | 0 | 0 | |
CARMAX INC | EQU | 143130102 | 537 | 8,130 | SH | SOLE | 12 | 8,130 | 0 | 0 | |
CINCINNATI FINL CORP | EQU | 172062101 | 562 | 6,275 | SH | SOLE | 12 | 6,275 | 0 | 0 | |
CITRIX SYS INC | EQU | 177376100 | 702 | 6,752 | SH | SOLE | 12 | 6,752 | 0 | 0 | |
COOPER COMPANIES INC | EQU | 216648402 | 748 | 2,833 | SH | SOLE | 12 | 2,833 | 0 | 0 | |
EXPEDITORS INTL WA INC COM | EQU | 302130109 | 754 | 8,543 | SH | SOLE | 12 | 8,543 | 0 | 0 | |
GLOBE LIFE INC | EQU | 37959E102 | 335 | 3,360 | SH | SOLE | 12 | 3,360 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | EQU | 416515104 | 592 | 9,564 | SH | SOLE | 12 | 9,564 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQU | 426281101 | 389 | 2,133 | SH | SOLE | 12 | 2,133 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 55,862 | 155,756 | SH | SOLE | 12 | 155,756 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQU | 525327102 | 1,039 | 11,875 | SH | SOLE | 12 | 11,875 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQU | 526107107 | 651 | 2,922 | SH | SOLE | 12 | 2,922 | 0 | 0 | |
LOEWS CORP | EQU | 540424108 | 759 | 15,232 | SH | SOLE | 12 | 15,232 | 0 | 0 | |
NASDAQ OMX GROUP | EQU | 631103108 | 467 | 8,231 | SH | SOLE | 12 | 8,231 | 0 | 0 | |
OGE ENERGY CORP | EQU | 670837103 | 1,202 | 32,963 | SH | SOLE | 12 | 32,963 | 0 | 0 | |
PERKINELMER INC | EQU | 714046109 | 762 | 6,335 | SH | SOLE | 12 | 6,335 | 0 | 0 | |
PULTE GROUP INC | EQU | 745867101 | 481 | 12,828 | SH | SOLE | 12 | 12,828 | 0 | 0 | |
SMITH (A.O.) | EQU | 831865209 | 489 | 10,061 | SH | SOLE | 12 | 10,061 | 0 | 0 | |
SNAP ON IN C COM | EQU | 833034101 | 1,291 | 6,412 | SH | SOLE | 12 | 6,412 | 0 | 0 | |
TERADYNE I NC COM | EQU | 880770102 | 879 | 11,696 | SH | SOLE | 12 | 11,696 | 0 | 0 | |
UDR INC | EQU | 902653104 | 8,526 | 204,413 | SH | SOLE | 12 | 204,413 | 0 | 0 | |
VULCAN MAT LS CO COM | EQU | 929160109 | 564 | 3,578 | SH | SOLE | 12 | 3,578 | 0 | 0 | |
LIBERTY BROADBAND CORP SERIES C | EQU | 530307305 | 488 | 6,608 | SH | SOLE | 12 | 6,608 | 0 | 0 | |
ROLLINS, INC | EQU | 775711104 | 802 | 23,116 | SH | SOLE | 12 | 23,116 | 0 | 0 | |
TRIMBLE INC | EQU | 896239100 | 1,118 | 20,601 | SH | SOLE | 12 | 20,601 | 0 | 0 | |
VICI PPTYS INC | EQU | 925652109 | 7,375 | 247,077 | SH | SOLE | 12 | 247,077 | 0 | 0 | |
CHURCH & DWIGHT CO. | EQU | 171340102 | 794 | 11,109 | SH | SOLE | 12 | 11,109 | 0 | 0 | |
CINTAS COR P COM | EQU | 172908105 | 1,457 | 3,753 | SH | SOLE | 12 | 3,753 | 0 | 0 | |
AON PLC CLASS A | EQU | G0403H108 | 2,190 | 8,174 | SH | SOLE | 12 | 8,174 | 0 | 0 | |
CARRIER GLOBAL CORP | EQU | 14448C104 | 1,398 | 39,309 | SH | SOLE | 12 | 39,309 | 0 | 0 | |
HEICO CORP CL A | EQU | 422806208 | 455 | 3,969 | SH | SOLE | 12 | 3,969 | 0 | 0 | |
HOWMET AEROSPACE INC | EQU | 443201108 | 346 | 11,188 | SH | SOLE | 12 | 11,188 | 0 | 0 | |
MODERNA INC | EQU | 60770K107 | 1,657 | 14,011 | SH | SOLE | 12 | 14,011 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQU | 68902V107 | 1,471 | 23,061 | SH | SOLE | 12 | 23,061 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 4,561 | 55,712 | SH | SOLE | 12 | 55,712 | 0 | 0 | |
CAMPBELL SOUP CO | EQU | 134429109 | 464 | 9,854 | SH | SOLE | 12 | 9,854 | 0 | 0 | |
DATADOG INC CLASS A | EQU | 23804L103 | 830 | 9,346 | SH | SOLE | 12 | 9,346 | 0 | 0 | |
ALLSTATE CORP | EQU | 020002101 | 0 | 37,471 | SH | SOLE | 12 | 37,471 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQU | 12769G100 | 497 | 15,415 | SH | SOLE | 12 | 15,415 | 0 | 0 | |
MATCH GROUP INC | EQU | 57667L107 | 785 | 16,431 | SH | SOLE | 12 | 16,431 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQU | 08265T208 | 529 | 17,291 | SH | SOLE | 12 | 17,291 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 16,810 | 500,000 | SH | SOLE | 12 | 500,000 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQU | 03750L109 | 1,452 | 37,586 | SH | SOLE | 12 | 37,586 | 0 | 0 | |
SEAGEN INC | EQU | 81181C104 | 998 | 7,291 | SH | SOLE | 12 | 7,291 | 0 | 0 | |
VIATRIS INC | EQU | 92556V106 | 473 | 55,496 | SH | SOLE | 12 | 55,496 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQU | 18915M107 | 709 | 12,813 | SH | SOLE | 12 | 12,813 | 0 | 0 | |
CHEWY INC CLASS A | EQU | 16679L109 | 219 | 7,141 | SH | SOLE | 12 | 7,141 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | EQU | 550241103 | 379 | 52,099 | SH | SOLE | 12 | 52,099 | 0 | 0 | |
MERCADOLIBRE INC | EQU | 58733R102 | 930 | 1,123 | SH | SOLE | 12 | 1,123 | 0 | 0 | |
SNOWFLAKE CLASS A | EQU | 833445109 | 1,762 | 10,369 | SH | SOLE | 12 | 10,369 | 0 | 0 | |
SAFEHOLD INC | EQU | 78645L100 | 3,943 | 149,012 | SH | SOLE | 12 | 149,012 | 0 | 0 | |
UNITY SOFTWARE INC | EQU | 91332U101 | 312 | 9,778 | SH | SOLE | 12 | 9,778 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | EQU | 464287465 | 4,304 | 76,842 | SH | SOLE | 12 | 76,842 | 0 | 0 | |
IAC INTERACTIVE | EQU | 44891N208 | 219 | 3,958 | SH | SOLE | 12 | 3,958 | 0 | 0 | |
CLARIVATE PLC | EQU | G21810109 | 510 | 54,365 | SH | SOLE | 12 | 54,365 | 0 | 0 | |
DT MIDSTREAM INC | EQU | 23345M107 | 213 | 4,104 | SH | SOLE | 12 | 4,104 | 0 | 0 | |
GENERAL ELECTRIC | EQU | 369604301 | 2,698 | 43,577 | SH | SOLE | 12 | 43,577 | 0 | 0 | |
BATH AND BODY WORKS INC | EQU | 070830104 | 311 | 9,550 | SH | SOLE | 12 | 9,550 | 0 | 0 | |
AIRBNB INC CLASS A | EQU | 009066101 | 1,567 | 14,915 | SH | SOLE | 12 | 14,915 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CLASS A | EQU | 69608A108 | 693 | 85,285 | SH | SOLE | 12 | 85,285 | 0 | 0 | |
ROYALTY PHARMA PLC CLASS A | EQU | G7709Q104 | 527 | 13,106 | SH | SOLE | 12 | 13,106 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | 6,729 | 192,907 | SH | SOLE | 12 | 192,907 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQU | 19260Q107 | 578 | 8,968 | SH | SOLE | 12 | 8,968 | 0 | 0 | |
LUCID GROUP INC | EQU | 549498103 | 264 | 18,903 | SH | SOLE | 12 | 18,903 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQU | 03769M106 | 924 | 19,866 | SH | SOLE | 12 | 19,866 | 0 | 0 | |
CONSTELLATION ENERGY CORP | EQU | 21037T109 | 915 | 10,996 | SH | SOLE | 12 | 10,996 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC CLASS A | EQU | 76954A103 | 412 | 12,506 | SH | SOLE | 12 | 12,506 | 0 | 0 | |
ISHARES CORE US REIT ETF | EQU | 464288521 | 12,291 | 258,750 | SH | SOLE | 12 | 258,750 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | EQU | 464288695 | 6,230 | 91,800 | SH | SOLE | 12 | 91,800 | 0 | 0 | |
ISHARES GOLD TRUST | EQU | 464285204 | 15,229 | 483,000 | SH | SOLE | 12 | 483,000 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MININ | EQU | 46434G848 | 12,540 | 368,500 | SH | SOLE | 12 | 368,500 | 0 | 0 | |
ISHARES US BASIC MATERIALS ETF TRU | EQU | 464287838 | 6,490 | 60,000 | SH | SOLE | 12 | 60,000 | 0 | 0 | |
ISHARES US ENERGY ETF | EQU | 464287796 | 18,999 | 483,306 | SH | SOLE | 12 | 483,306 | 0 | 0 | |
ISHARES US TRANSPORTATION ETF | EQU | 464287192 | 12,432 | 63,250 | SH | SOLE | 12 | 63,250 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | EQU | 464287184 | 1,034 | 40,000 | SH | SOLE | 12 | 40,000 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQU | 03831W108 | 201 | 10,311 | SH | SOLE | 12 | 10,311 | 0 | 0 | |
BROWN & BROWN | EQU | 115236101 | 437 | 7,219 | SH | SOLE | 12 | 7,219 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | EQU | 46429B697 | 94,523 | 1,430,000 | SH | SOLE | 12 | 1,430,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | EQU | 46434G822 | 1,098 | 22,487 | SH | SOLE | 12 | 22,487 | 0 | 0 | |
JUNIPER NETWORKS INC | EQU | 48203R104 | 1,068 | 40,885 | SH | SOLE | 12 | 40,885 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 2,475 | 59,529 | SH | SOLE | 12 | 59,529 | 0 | 0 | |
ROBLOX CORP CLASS A | EQU | 771049103 | 599 | 16,723 | SH | SOLE | 12 | 16,723 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 34,570 | 1,183,085 | SH | SOLE | 12 | 1,183,085 | 0 | 0 | |
WARNER BROS. DISCOVERY INC SERIES | EQU | 934423104 | 1,169 | 101,677 | SH | SOLE | 12 | 101,677 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT REIT INC | EQU | 035710839 | 532 | 31,000 | SH | SOLE | 12 | 31,000 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | EQU | 464287523 | 1,097 | 3,443 | SH | SOLE | 12 | 3,443 | 0 | 0 | |
ISHARES US UTILITIES ETF TRUST | EQU | 464287697 | 1,059 | 13,055 | SH | SOLE | 12 | 13,055 | 0 | 0 | |
ISHARES US TECHNOLOGY ETF TRUST | EQU | 464287721 | 1,102 | 15,026 | SH | SOLE | 12 | 15,026 | 0 | 0 | |
ISHARES US HEALTHCARE ETF | EQU | 464287762 | 1,149 | 4,542 | SH | SOLE | 12 | 4,542 | 0 | 0 | |
ISHARES US CONSUMER STAPLES ETF | EQU | 464287812 | 1,130 | 6,283 | SH | SOLE | 12 | 6,283 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQU | 46982L108 | 520 | 4,796 | SH | SOLE | 12 | 4,796 | 0 | 0 | |
LIBERTY MEDIA LIBERTY SIRIUSXM COR | EQU | 531229409 | 722 | 18,955 | SH | SOLE | 12 | 18,955 | 0 | 0 |