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 0-3 MONTH TREASURY ETF | OTHER EQUITIES | 46436E718 | 429 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES BARCLAYS INT GOVT/CRED | OTHER EQUITIES | 464288612 | 5,646 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
iSHARES INT-TERM CORP BOND ETF | OTHER EQUITIES | 464288638 | 4,291 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 2,248 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONA | OTHER EQUITIES | 464288158 | 5,128 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 11,131 | 217,079 | SH | SOLE | 217,079 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | OTHER EQUITIES | 808524854 | 2,610 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | OTHER EQUITIES | 808524862 | 5,206 | 107,457 | SH | SOLE | 107,457 | 0 | 0 | ||
SCHWAB US TIPS ETF | OTHER EQUITIES | 808524870 | 2,180 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 2,313 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 424 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 431 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 706 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ACADEMY SPORT AND OUTDOORS INC | COMMON | 00402L107 | 550 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 205 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,933 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 18,295 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 303 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 6,231 | 75,533 | SH | SOLE | 75,533 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CO | COMMON | 015857873 | 4,111 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 1,361 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES | COMMON | 020764106 | 619 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 58,893 | 421,598 | SH | SOLE | 421,598 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 927 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 401 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 21,234 | 139,752 | SH | SOLE | 139,752 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 3,771 | 391,192 | SH | SOLE | 391,192 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 4,884 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 21,746 | 131,881 | SH | SOLE | 131,881 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 7,817 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 243 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
APA CORP | COMMON | 03743Q108 | 4,891 | 136,321 | SH | SOLE | 136,321 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 4,376 | 263,474 | SH | SOLE | 263,474 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 96,928 | 503,446 | SH | SOLE | 503,446 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 628 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 7,226 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 429 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ARCH CAPITAL GROUP | COMMON | G0450A105 | 5,779 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
ARISTA NETWORKS | COMMON | 040413106 | 11,581 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 258 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ASML HOLDING NV | COMMON | N07059210 | 21,756 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 2,750 | 163,893 | SH | SOLE | 163,893 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 1,130 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 8,830 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 424 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AUTONATIONINC | COMMON | 05329W102 | 299 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,667 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 591 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5,286 | 95,474 | SH | SOLE | 95,474 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 387 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 4,117 | 116,286 | SH | SOLE | 116,286 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 05523R107 | 4,465 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
BANCORP INC | COMMON | 05969A105 | 489 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COMMON | 066849100 | 250 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC. | COMMON | 073685109 | 338 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 2,713 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8,051 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 617 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 2,722 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 3,293 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
BNP PARIBAS ADR | COMMON | 05565A202 | 2,349 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,856 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,644 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 180 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 785 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 3,661 | 124,982 | SH | SOLE | 124,982 | 0 | 0 | ||
BROADCOM LTD | COMMON | 11135F101 | 38,430 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
BROOKFIELD CORP CL A | COMMON | 11271J107 | 428 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 1,106 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON | 127387108 | 23,534 | 86,406 | SH | SOLE | 86,406 | 0 | 0 | ||
CALCIMEDICA INC | COMMON | 38942Q202 | 132 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 2,979 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | COMMON | 13646K108 | 955 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 698 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 7,494 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
CHARTER COMMUNCTNS DEL CL A | COMMON | 16119P108 | 348 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 6,877 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 11,298 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 319 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 23,932 | 140,193 | SH | SOLE | 140,193 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 4,152 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 2,981 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 289 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 6,174 | 122,206 | SH | SOLE | 122,206 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 4,692 | 91,212 | SH | SOLE | 91,212 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 194 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 372 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COMMON | 18539C204 | 3,731 | 136,007 | SH | SOLE | 136,007 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 274 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CNO FINANCIAL GROUP | COMMON | 12621E103 | 500 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
COCA-COLA BOTTLING CO | COMMON | 191098102 | 690 | 743 | SH | SOLE | 743 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | COMMON | 191241108 | 3,137 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,730 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 6,041 | 137,768 | SH | SOLE | 137,768 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,735 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 1,986 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
COMMERCIAL METAL | COMMON | 201723103 | 401 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 4,093 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,988 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
CONSOLIDATED BIOFUELS INC | COMMON | 208757203 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 853 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COMMON | 21871X109 | 3,881 | 179,194 | SH | SOLE | 179,194 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,116 | 69,495 | SH | SOLE | 69,495 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 290 | 439 | SH | SOLE | 439 | 0 | 0 | ||
COTERRA ENERGY INC. | COMMON | 127097103 | 292 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 653 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 254 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 3,252 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 3,382 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 5,237 | 66,322 | SH | SOLE | 66,322 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 15,555 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 341 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 6,930 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
DROPBOX INC. | COMMON | 26210C104 | 10,096 | 342,484 | SH | SOLE | 342,484 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 247 | 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 | 458 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 5,502 | 126,128 | SH | SOLE | 126,128 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 6,443 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 5,978 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 3,717 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 1,268 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
EMPLOYERS HOLDINGS | COMMON | 292218104 | 317 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ENI SPA ADR | COMMON | 26874R108 | 4,683 | 137,696 | SH | SOLE | 137,696 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 6,454 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 5,908 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 4,742 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 583 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
EXELIXIS INC. | COMMON | 30161Q104 | 10,140 | 422,676 | SH | SOLE | 422,676 | 0 | 0 | ||
EXTREME NETWORKS INC. | COMMON | 30226D106 | 639 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 5,297 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 3,745 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 995 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 3,615 | 160,588 | SH | SOLE | 160,588 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 6,394 | 464,332 | SH | SOLE | 464,332 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 22,449 | 383,548 | SH | SOLE | 383,548 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 350 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
FRONTDOOR INC | COMMON | 35905a109 | 358 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 4,218 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
GECKOSYSTEMS INTL | COMMON | 36840U101 | 0 | 1,999,901 | SH | SOLE | 1,999,901 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 345 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 5,311 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
GMS INC | COMMON | 36251C103 | 379 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 690 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 8,122 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
GREIF BROTHERS | COMMON | 397624107 | 237 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 941 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
GSK PLC | COMMON | 37733W204 | 6,560 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 8,887 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 10,109 | 141,485 | SH | SOLE | 141,485 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,531 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 474 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
HORIZON BANCORP | COMMON | 440407104 | 275 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 3,670 | 121,951 | SH | SOLE | 121,951 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 10,039 | 247,629 | SH | SOLE | 247,629 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 14,828 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 352 | 635 | SH | SOLE | 635 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 778 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 1,020 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,052 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 6,646 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 223 | 661 | SH | SOLE | 661 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING E | COMMON | 46138E578 | 479 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
IPSEN SA | COMMON | 462629205 | 278 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 535 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 10,460 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 8,655 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON | G51502105 | 2,759 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 10,260 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
KENVUE INC | COMMON | 49177J102 | 2,492 | 115,723 | SH | SOLE | 115,723 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4,679 | 140,415 | SH | SOLE | 140,415 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 15,478 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 5,383 | 86,232 | SH | SOLE | 86,232 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 289 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 5,252 | 142,018 | SH | SOLE | 142,018 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 5,945 | 130,057 | SH | SOLE | 130,057 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COMMON | 501242101 | 1,164 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 345 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
LAKE RESOURCES NL | COMMON | Q5431K105 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 215 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LEXINGTON INDUSTRIAL TRUST | COMMON | 529043101 | 4,747 | 478,491 | SH | SOLE | 478,491 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 5,053 | 105,734 | SH | SOLE | 105,734 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COMMON | 539439109 | 3,470 | 1,451,800 | SH | SOLE | 1,451,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 296 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LOWES COMPANIES | COMMON | 548661107 | 4,596 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 3,822 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 1,179 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
MALIBU BOATS INC | COMMON | 56117J100 | 301 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 17,466 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COMMON | 576485205 | 4,605 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 10,215 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 321 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON | 552676108 | 387 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 915 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
MERCADOLIBRE INC. | COMMON | 58733R102 | 201 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MERCEDES-BENZ GROUP AG | COMMON | 233825207 | 10,340 | 599,754 | SH | SOLE | 599,754 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,419 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
META PLATFORMS INC. | COMMON | 30303M102 | 11,743 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 2,287 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 148 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MGIC INVESTMENT CORP | COMMON | 552848103 | 442 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 274 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 81,657 | 217,149 | SH | SOLE | 217,149 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 417 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT | COMMON | 553530106 | 4,263 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COMMON | 624756102 | 987 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 5,440 | 131,191 | SH | SOLE | 131,191 | 0 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 582 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 291 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NETAPP INC. | COMMON | 64110D104 | 3,076 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
NEWHYDROGEN INC | COMMON | 651451106 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COMMON | 65336K103 | 704 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 317 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 3,263 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 249 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 489 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 25,765 | 249,059 | SH | SOLE | 249,059 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,894 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 7,157 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 2,558 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | ||
OMNICOM | COMMON | 681919106 | 3,027 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 360 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 361 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COMMON | 703343103 | 814 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 2,961 | 104,092 | SH | SOLE | 104,092 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 2,520 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 10,778 | 67,149 | SH | SOLE | 67,149 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 1,224 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 873 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,243 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | COMMON | 723484101 | 4,771 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 17,245 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON | 72651A207 | 6,417 | 402,328 | SH | SOLE | 402,328 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COMMON | 74112D101 | 714 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 7,682 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 729 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,619 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 10,513 | 101,854 | SH | SOLE | 101,854 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 7,640 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 2,884 | 101,014 | SH | SOLE | 101,014 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 907 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 523 | 595 | SH | SOLE | 595 | 0 | 0 | ||
RELIANCE STEEL | COMMON | 759509102 | 8,973 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 3,142 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,210 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 2,206 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 595 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SALESFORCE.COM INC. | COMMON | 79466L302 | 5,965 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 43 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 723 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 6,498 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 388 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 5,361 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 430 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,585 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COMMON | 835495102 | 3,196 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | COMMON | 78464A755 | 3,604 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
SPDR S&P OIL & GAS E&P ETF | COMMON | 78468R556 | 7,439 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 5,248 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 1,387 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 469 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 569 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,243 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 2,495 | 67,781 | SH | SOLE | 67,781 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 581 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 346 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
TESLA, INC. | COMMON | 88160R101 | 479 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 643 | 409 | SH | SOLE | 409 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 425 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 895 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
TINYBEANS GROUP PTY LTD | COMMON | Q9049F102 | 9 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TOME CAP INC - REGISTRATION RE | COMMON | 105022206 | 0 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 7,144 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
UFP INDUSTRIES, INC | COMMON | 90278Q108 | 480 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,815 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 3,651 | 75,306 | SH | SOLE | 75,306 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 206 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 4,067 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
UNITED STATES OIL FUND LP ETF | COMMON | 91232N207 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED THERAPEUTIC DEL | COMMON | 91307C102 | 274 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,343 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
UNITIL CORP | COMMON | 913259107 | 296 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 907 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 7,304 | 115,333 | SH | SOLE | 115,333 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRA | COMMON | 92189H805 | 11,529 | 187,314 | SH | SOLE | 187,314 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 475 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VERALTO CORP | COMMON | 92338C103 | 1,866 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 7,600 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 287 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
VERRA MOBILITY CORP | COMMON | 92511U102 | 700 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 16,010 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 7,267 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
W P CAREY & CO LLC | COMMON | 92936U109 | 6,217 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 3,232 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 7,575 | 153,911 | SH | SOLE | 153,911 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 11,436 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 92939U106 | 3,357 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
WPP PLC | COMMON | 92937A102 | 2,826 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 668 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 549 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES1 | OTHER EQUITIES | 46090E103 | 675 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 | 218 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 1,232 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285204 | 359 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 8,365 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 741 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 4,855 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 909 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | OTHER EQUITIES | 464287309 | 899 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 8,735 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 2,326 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
ISHARES SILVER TRUST | OTHER EQUITIES | 46428Q109 | 716 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 6,167 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,132 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 1,984 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 1,030 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER EQUITIES | 808524607 | 254 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 634 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 377 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | OTHER EQUITIES | 78464A409 | 7,376 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | OTHER EQUITIES | 78464A508 | 25,143 | 539,194 | SH | SOLE | 539,194 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | OTHER EQUITIES | 78464A300 | 2,182 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 670 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | OTHER EQUITIES | 921908844 | 231 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | OTHER EQUITIES | 921910733 | 552 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 1,104 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 2,232 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER EQUITIES | 922908629 | 963 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER EQUITIES | 922908363 | 643 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER EQUITIES | 922908751 | 857 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER EQUITIES | 922908595 | 1,863 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 3,703 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 482 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 224 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQUITIES | 808524805 | 241 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SPDR PORTFOLIO WORLD ex-US | INTL EQUITIES | 78463X889 | 301 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 1,066 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 | 1,098 | 18,943 | SH | SOLE | 18,943 | 0 | 0 |