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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES 0-3 MONTH TREASURY ETF | OTHER EQUITIES | 46436E718 | 342 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
ISHARES BARCLAYS INT GOVT/CRED | OTHER EQUITIES | 464288612 | 5,539 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | |||
iSHARES INT-TERM CORP BOND ETF | OTHER EQUITIES | 464288638 | 4,011 | 77,734 | SH | SOLE | 77,734 | 0 | 0 | |||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 1,998 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | |||
ISHARES NY MUNI BD ETF | OTHER EQUITIES | 464288323 | 216 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
ISHARES S&P SHORT TERM NATIONA | OTHER EQUITIES | 464288158 | 4,740 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 10,544 | 205,623 | SH | SOLE | 205,623 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TR | OTHER EQUITIES | 808524854 | 2,404 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | |||
SCHWAB SHORT-TERM U.S. TREASUR | OTHER EQUITIES | 808524862 | 4,915 | 101,952 | SH | SOLE | 101,952 | 0 | 0 | |||
SCHWAB US TIPS ETF | OTHER EQUITIES | 808524870 | 1,754 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | |||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 1,998 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | |||
A10 NETWORKS INC | COMMON | 002121101 | 417 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON | 002824100 | 446 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
ABBVIE INC | COMMON | 00287Y109 | 6,012 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | |||
ACADEMY SPORT AND OUTDOORS INC | COMMON | 00402L107 | 532 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
ACCENTURE PLC | COMMON | G1151C101 | 203 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ACUITY BRANDS INC | COMMON | 00508Y102 | 8,510 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | |||
ADOBE INC | COMMON | 00724F101 | 14,814 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | |||
ADT CORP | COMMON | 00090Q103 | 4,372 | 650,533 | SH | SOLE | 650,533 | 0 | 0 | |||
ADVANSIX INC COM | COMMON | 00773T101 | 274 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
AFLAC INC | COMMON | 001055102 | 6,104 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | |||
ALGONQUIN POWER & UTILITIES CO | COMMON | 015857873 | 3,728 | 173,902 | SH | SOLE | 173,902 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 | 14,129 | 195,266 | SH | SOLE | 195,266 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 1,757 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCES | COMMON | 020764106 | 552 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
ALPHABET INC CL A | COMMON | 02079K305 | 61,235 | 405,717 | SH | SOLE | 405,717 | 0 | 0 | |||
ALPHABET INC CL C | COMMON | 02079K107 | 1,009 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON | 02209S103 | 436 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
AMAZON INC | COMMON | 023135106 | 31,340 | 173,744 | SH | SOLE | 173,744 | 0 | 0 | |||
AMCOR PLC | COMMON | G0250X107 | 3,511 | 369,165 | SH | SOLE | 369,165 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 4,878 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON | 025816109 | 207 | 909 | SH | SOLE | 909 | 0 | 0 | |||
AMETEK INC | COMMON | 031100100 | 17,949 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | |||
AMGEN | COMMON | 031162100 | 7,247 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | |||
APA CORP | COMMON | 03743Q108 | 11,729 | 341,148 | SH | SOLE | 341,148 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 5,539 | 338,167 | SH | SOLE | 338,167 | 0 | 0 | |||
APPLE INC | COMMON | 037833100 | 83,361 | 486,125 | SH | SOLE | 486,125 | 0 | 0 | |||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 678 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
APPLIED MATLS INC | COMMON | 038222105 | 8,620 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
ARCBEST CORP | COMMON | 03937C105 | 480 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ARCH CAPITAL GROUP | COMMON | G0450A105 | 8,454 | 91,457 | SH | SOLE | 91,457 | 0 | 0 | |||
ARISTA NETWORKS | COMMON | 040413106 | 13,597 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | |||
ARROW ELECTRONICS | COMMON | 042735100 | 258 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MANAGEM | COMMON | 04316A108 | 4,209 | 91,959 | SH | SOLE | 91,959 | 0 | 0 | |||
ASML HOLDING NV | COMMON | N07059210 | 26,603 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | |||
AT & T INC | COMMON | 00206R102 | 7,469 | 424,370 | SH | SOLE | 424,370 | 0 | 0 | |||
ATKORE INTL GROUP INC | COMMON | 047649108 | 1,230 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
AUTODESK INC | COMMON | 052769106 | 9,072 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 455 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,487 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 465 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5,855 | 90,048 | SH | SOLE | 90,048 | 0 | 0 | |||
AXON ENTERPRISE INC | COMMON | 05464C101 | 469 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
B P PLC-SPON ADR | COMMON | 055622104 | 4,048 | 107,420 | SH | SOLE | 107,420 | 0 | 0 | |||
BAE SYSTEMS PLC | COMMON | 05523R107 | 5,061 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COMMON | 066849100 | 213 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC. | COMMON | 073685109 | 348 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON | 07831C103 | 901 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 3,172 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 9,024 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 506 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 5,010 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | |||
BLACK HILLS CORP | COMMON | 092113109 | 3,148 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | |||
BOEING CO | COMMON | 097023105 | 2,115 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,479 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 300 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 3,578 | 117,299 | SH | SOLE | 117,299 | 0 | 0 | |||
BROADCOM LTD | COMMON | 11135F101 | 40,714 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | |||
BROOKFIELD CORP CL A | COMMON | 11271J107 | 447 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
BUCKLE INC | COMMON | 118440106 | 868 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COMMON | 127387108 | 25,678 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | |||
CALCIMEDICA INC | COMMON | 38942Q202 | 191 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COMMON | 136385101 | 3,282 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY L | COMMON | 13646K108 | 1,065 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 305 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
CATERPILLAR INC | COMMON | 149123101 | 208 | 568 | SH | SOLE | 568 | 0 | 0 | |||
CBIZ INC | COMMON | 124805102 | 875 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
CELLEBRITE DI LTD | COMMON | M2197Q107 | 272 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | |||
CENCORA INC | COMMON | 03073E105 | 14,266 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | |||
CHARTER COMMUNCTNS DEL CL A | COMMON | 16119P108 | 238 | 818 | SH | SOLE | 818 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 6,909 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | |||
CHEMED CORP | COMMON | 16359R103 | 11,880 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON | 16411R208 | 21,445 | 132,966 | SH | SOLE | 132,966 | 0 | 0 | |||
CHEVRON CORP | COMMON | 166764100 | 4,143 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | |||
CINCINNATI FINL CORP | COMMON | 172062101 | 3,382 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | |||
CIRRUS LOGIC INC | COMMON | 172755100 | 301 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,097 | 182,277 | SH | SOLE | 182,277 | 0 | 0 | |||
CITIGROUP INC | COMMON | 172967424 | 5,432 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | |||
CME GROUP INC | COMMON | 12572Q105 | 280 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CNO FINANCIAL GROUP | COMMON | 12621E103 | 465 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
COCA-COLA BOTTLING CO | COMMON | 191098102 | 593 | 701 | SH | SOLE | 701 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | COMMON | 191241108 | 3,043 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | |||
COCA COLA CO | COMMON | 191216100 | 4,912 | 80,287 | SH | SOLE | 80,287 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC. | COMMON | 19459J104 | 316 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
COMCAST CORP CL A | COMMON | 20030N101 | 5,603 | 129,256 | SH | SOLE | 129,256 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,555 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
COMMERCE BANCSHARES | COMMON | 200525103 | 1,978 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | |||
COMMERCIAL METAL | COMMON | 201723103 | 446 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
CONAGRA FOODS INC | COMMON | 205887102 | 3,997 | 134,866 | SH | SOLE | 134,866 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON | 20825C104 | 413 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
CONSOLIDATED BIOFUELS INC | COMMON | 208757203 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONSTELLATION ENERGY GROUP INC | COMMON | 21037T109 | 200 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 616 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | |||
CORE & MAIN INC | COMMON | 21874C102 | 639 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COMMON | 21871X109 | 4,854 | 168,954 | SH | SOLE | 168,954 | 0 | 0 | |||
CORNING INC | COMMON | 219350105 | 2,162 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 6,872 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
COTERRA ENERGY INC. | COMMON | 127097103 | 319 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
CROCS INC | COMMON | 227046109 | 919 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
CUMMINS INC | COMMON | 231021106 | 3,915 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | |||
CVS HEALTH CORP | COMMON | 126650100 | 4,993 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | |||
DANAHER CORP | COMMON | 235851102 | 444 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
DISNEY WALT CO DEL | COMMON | 254687106 | 461 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
DROPBOX INC. | COMMON | 26210C104 | 7,855 | 323,256 | SH | SOLE | 323,256 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 246 | 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 | 580 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
EBAY INC | COMMON | 278642103 | 6,253 | 118,481 | SH | SOLE | 118,481 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON | 285512109 | 5,854 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 6,183 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | |||
ELI LILLY & CO | COMMON | 532457108 | 4,998 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
EMCOR GROUP INC | COMMON | 29084Q100 | 1,934 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
EMPLOYERS HOLDINGS | COMMON | 292218104 | 345 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
ENI SPA ADR | COMMON | 26874R108 | 4,115 | 129,731 | SH | SOLE | 129,731 | 0 | 0 | |||
ENTERGY CORP | COMMON | 29364G103 | 6,333 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | |||
EOG RESOURCES INC | COMMON | 26875P101 | 5,845 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | |||
ETSY INC. | COMMON | 29786A106 | 7,304 | 106,290 | SH | SOLE | 106,290 | 0 | 0 | |||
EURONET WORLDWIDE INC | COMMON | 298736109 | 10,450 | 95,059 | SH | SOLE | 95,059 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON | G3223R108 | 5,145 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | |||
EVERGY INC | COMMON | 30034W106 | 4,580 | 85,794 | SH | SOLE | 85,794 | 0 | 0 | |||
EXELIXIS INC. | COMMON | 30161Q104 | 9,635 | 406,037 | SH | SOLE | 406,037 | 0 | 0 | |||
EXPEDITORS INTL WASH | COMMON | 302130109 | 6,939 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | |||
EXTREME NETWORKS INC. | COMMON | 30226D106 | 382 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON | 30231G102 | 8,174 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | |||
FEDERATED HERMES INC | COMMON | 314211103 | 337 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 2,241 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,160 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 6,766 | 160,632 | SH | SOLE | 160,632 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 5,786 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | |||
FISERV INC | COMMON | 337738108 | 1,198 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
FNB CORP | COMMON | 302520101 | 6,131 | 434,842 | SH | SOLE | 434,842 | 0 | 0 | |||
FORTINET INC. | COMMON | 34959E109 | 24,932 | 364,984 | SH | SOLE | 364,984 | 0 | 0 | |||
FRONTDOOR INC | COMMON | 35905a109 | 303 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
GARMIN LTD ADR | COMMON | H2906T109 | 2,643 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | |||
GECKOSYSTEMS INTL | COMMON | 36840U101 | 0 | 1,999,901 | SH | SOLE | 1,999,901 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 375 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
GETTY REALTY CORP | COMMON | 374297109 | 2,414 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON | 375558103 | 4,557 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | |||
GMS INC | COMMON | 36251C103 | 410 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
GODADDY INC | COMMON | 380237107 | 1,153 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
GRAINGER W W INC | COMMON | 384802104 | 9,221 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 824 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
GSK PLC | COMMON | 37733W204 | 7,095 | 165,510 | SH | SOLE | 165,510 | 0 | 0 | |||
HOME DEPOT INC | COMMON | 437076102 | 1,696 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON | 438516106 | 463 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
HORIZON BANCORP | COMMON | 440407104 | 233 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | |||
HP INC | COMMON | 40434L105 | 3,483 | 115,259 | SH | SOLE | 115,259 | 0 | 0 | |||
HSBC HOLDINGS PLC | COMMON | 404280406 | 9,351 | 237,569 | SH | SOLE | 237,569 | 0 | 0 | |||
HUMANA INC | COMMON | 444859102 | 3,953 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 343 | 635 | SH | SOLE | 635 | 0 | 0 | |||
INMODE LTD | COMMON | M5425M103 | 292 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 1,319 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
INTEL CORP | COMMON | 458140100 | 1,801 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | |||
INTL BUSINESS MACHINES | COMMON | 459200101 | 7,386 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 264 | 661 | SH | SOLE | 661 | 0 | 0 | |||
INVESCO KBW REGIONAL BANKING E | COMMON | 46138E578 | 422 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
ISHARES US HLTHCR PR ETF | COMMON | 464288828 | 6,924 | 126,958 | SH | SOLE | 126,958 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 589 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP INC | COMMON | 47103N106 | 350 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9,939 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 11,093 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 11,369 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,869 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,534 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | |||
KLA CORPORATION | COMMON | 482480100 | 17,636 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON | 50050N103 | 2,459 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | |||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 302 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
KROGER CO | COMMON | 501044101 | 6,951 | 121,673 | SH | SOLE | 121,673 | 0 | 0 | |||
KULICKE AND SOFFA INDUSTRIES I | COMMON | 501242101 | 279 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 321 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
LADDER CAPITAL CORP | COMMON | 505743104 | 2,296 | 206,329 | SH | SOLE | 206,329 | 0 | 0 | |||
LAKE RESOURCES NL | COMMON | Q5431K105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LEXINGTON INDUSTRIAL TRUST | COMMON | 529043101 | 4,070 | 451,234 | SH | SOLE | 451,234 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 346 | 760 | SH | SOLE | 760 | 0 | 0 | |||
LOWES COMPANIES | COMMON | 548661107 | 4,939 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 1,219 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | |||
MALIBU BOATS INC | COMMON | 56117J100 | 225 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
MASTERCARD INC | COMMON | 57636Q104 | 19,093 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | |||
MATADOR RESOURCES COMPANY | COMMON | 576485205 | 7,490 | 112,179 | SH | SOLE | 112,179 | 0 | 0 | |||
MCDONALDS | COMMON | 580135101 | 9,347 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | |||
MCKESSON CORP | COMMON | 58155Q103 | 373 | 695 | SH | SOLE | 695 | 0 | 0 | |||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 1,105 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
MERCEDES-BENZ GROUP AG | COMMON | 233825207 | 11,445 | 575,403 | SH | SOLE | 575,403 | 0 | 0 | |||
MERCK & CO INC | COMMON | 58933Y105 | 5,071 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | |||
META PLATFORMS INC. | COMMON | 30303M102 | 762 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
METLIFE INC | COMMON | 59156R108 | 2,425 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | |||
METLIFE INC | COMMON | 59156R108 | 166 | 2,243 | SH | OTR | 0 | 0 | 2,243 | |||
MGIC INVESTMENT CORP | COMMON | 552848103 | 484 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 205 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
MICROSOFT CORP | COMMON | 594918104 | 80,776 | 191,995 | SH | SOLE | 191,995 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 403 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT | COMMON | 553530106 | 3,860 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COMMON | 624756102 | 1,033 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | |||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 4,845 | 123,716 | SH | SOLE | 123,716 | 0 | 0 | |||
NAVIENT CORP | COMMON | 63938C108 | 497 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | |||
NESTLE S.A. ADR | COMMON | 641069406 | 268 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
NETAPP INC. | COMMON | 64110D104 | 3,450 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | |||
NEWHYDROGEN INC | COMMON | 651451106 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP | COMMON | 65336K103 | 723 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON | 65339F101 | 336 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
NISOURCE INC | COMMON | 65473P105 | 4,559 | 164,831 | SH | SOLE | 164,831 | 0 | 0 | |||
NNN REIT, INC. | COMMON | 637417106 | 2,786 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | |||
NORTHWESTERN CORP | COMMON | 668074305 | 236 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 597 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 30,713 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | |||
NVIDIA CORP | COMMON | 67066G104 | 6,906 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 8,186 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
OLD REPUBLIC INTL | COMMON | 680223104 | 2,525 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | |||
OMNICOM | COMMON | 681919106 | 3,196 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | |||
ORACLE CORP | COMMON | 68389X105 | 429 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 384 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
PATRICK INDUSTRIES INC. | COMMON | 703343103 | 902 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
PAYCHEX INC | COMMON | 704326107 | 2,457 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 9,185 | 137,109 | SH | SOLE | 137,109 | 0 | 0 | |||
PEPSICO | COMMON | 713448108 | 1,264 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
PFIZER INC | COMMON | 717081103 | 841 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,739 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | |||
PINNACLE WEST CAPITAL CP | COMMON | 723484101 | 4,673 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | |||
PIONEER NAT RES CO | COMMON | 723787107 | 19,220 | 73,218 | SH | SOLE | 73,218 | 0 | 0 | |||
PLAINS GP HOLDINGS LP | COMMON | 72651A207 | 5,178 | 283,720 | SH | SOLE | 283,720 | 0 | 0 | |||
PNC FINANCIAL | COMMON | 693475105 | 3,782 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE I | COMMON | 74112D101 | 775 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON | 742718109 | 10,651 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 654 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,732 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | |||
PULTEGROUP INC | COMMON | 745867101 | 11,469 | 95,085 | SH | SOLE | 95,085 | 0 | 0 | |||
QUALCOMM | COMMON | 747525103 | 8,409 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | |||
RADIAN GROUP INC | COMMON | 750236101 | 3,194 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | |||
RAMBUS INC | COMMON | 750917106 | 752 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 573 | 595 | SH | SOLE | 595 | 0 | 0 | |||
RELIANCE INC | COMMON | 759509102 | 10,007 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 2,542 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 610 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | |||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 5,577 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | |||
S&P GLOBAL INC | COMMON | 78409V104 | 502 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
SALESFORCE.COM INC. | COMMON | 79466L302 | 6,413 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | |||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 52 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON | 806857108 | 763 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
SEABOARD CORP | COMMON | 811543107 | 5,868 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
SK TELECOM LTD SPONSORED ADR | COMMON | 78440P306 | 2,691 | 124,836 | SH | SOLE | 124,836 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 407 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 4,863 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | |||
SM ENERGY CO | COMMON | 78454L100 | 523 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
SNAP-ON INC | COMMON | 833034101 | 6,469 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
SOLARWINDS INC. | COMMON | 83417Q204 | 315 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | |||
SONOCO PRODUCTS COMPANY | COMMON | 835495102 | 3,129 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | |||
STATE STREET CORPORATION | COMMON | 857477103 | 4,935 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 1,591 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
STIFEL FINL CORP | COMMON | 860630102 | 501 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
STRYKER CORP | COMMON | 863667101 | 612 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 3,380 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,353 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | |||
SYNOPSYS | COMMON | 871607107 | 217 | 379 | SH | SOLE | 379 | 0 | 0 | |||
TAPESTRY INC | COMMON | 876030107 | 7,116 | 149,874 | SH | SOLE | 149,874 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 640 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
TEGNA INC | COMMON | 87901J105 | 309 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | |||
TESLA, INC. | COMMON | 88160R101 | 219 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 654 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 878 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
TINYBEANS GROUP PTY LTD | COMMON | Q9049F102 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TOME CAP INC - REGISTRATION RE | COMMON | 105022206 | 0 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON | 891160509 | 2,799 | 46,364 | SH | SOLE | 46,364 | 0 | 0 | |||
TRINET GROUP INC | COMMON | 896288107 | 6,391 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | |||
UFP INDUSTRIES, INC | COMMON | 90278Q108 | 445 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
UGI CORP | COMMON | 902681105 | 3,076 | 125,336 | SH | SOLE | 125,336 | 0 | 0 | |||
UMB FINL CORP | COMMON | 902788108 | 1,890 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | |||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 2,335 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | |||
UNION PACIFIC | COMMON | 907818108 | 206 | 837 | SH | SOLE | 837 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 3,631 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | |||
UNITED STATES OIL FUND LP ETF | COMMON | 91232N207 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
UNITED THERAPEUTIC DEL | COMMON | 91307C102 | 270 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,370 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
UNITIL CORP | COMMON | 913259107 | 279 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
US BANCORP | COMMON | 902973304 | 937 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 7,095 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 550 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
VERALTO CORP | COMMON | 92338C103 | 14,043 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 320 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 15,707 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS INC | COMMON | 92828Q109 | 4,145 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | |||
VOYA FINANCIAL INC | COMMON | 929089100 | 547 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
W P CAREY & CO LLC | COMMON | 92936U109 | 5,112 | 90,578 | SH | SOLE | 90,578 | 0 | 0 | |||
WAL-MART STORES INC | COMMON | 931142103 | 3,627 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | |||
WELLS FARGO COMPANY | COMMON | 949746101 | 8,356 | 144,171 | SH | SOLE | 144,171 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 452 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 17,215 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | |||
WISCONSIN ENERGY CORP | COMMON | 92939U106 | 3,100 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | |||
WOORI FINANCIAL GROUP | COMMON | 981064108 | 3,075 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | |||
WPP PLC | COMMON | 92937A102 | 2,660 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | |||
XP INC | COMMON | G98239109 | 3,412 | 132,977 | SH | SOLE | 132,977 | 0 | 0 | |||
YELP INC | COMMON | 985817105 | 525 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 598 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | OTHER EQUITIES | 040919102 | 277 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
GUGGENHEIM S&P 500 PURE GROWTH | OTHER EQUITIES | 78355W403 | 220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES1 | OTHER EQUITIES | 46090E103 | 739 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 | 233 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 1,271 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | |||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285204 | 387 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 9,286 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | |||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 813 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 4,927 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | |||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 420 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 9,710 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 2,160 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
ISHARES SILVER TRUST | OTHER EQUITIES | 46428Q109 | 748 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | |||
ISHARES TR RUSSELL 3000 | OTHER EQUITIES | 464287689 | 216 | 720 | SH | SOLE | 720 | 0 | 0 | |||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 6,627 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,238 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 2,186 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 780 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
SCHWAB US SMALL-CAP ETF | OTHER EQUITIES | 808524607 | 262 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 669 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 405 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
SPDR S&P 500 GROWTH ETF | OTHER EQUITIES | 78464A409 | 7,763 | 106,126 | SH | SOLE | 106,126 | 0 | 0 | |||
SPDR S&P 500 VALUE ETF | OTHER EQUITIES | 78464A508 | 17,991 | 359,106 | SH | SOLE | 359,106 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE E | OTHER EQUITIES | 78464A300 | 2,054 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 698 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC | OTHER EQUITIES | 921908844 | 246 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | OTHER EQUITIES | 921910733 | 605 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 1,218 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 2,351 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | |||
VANGUARD MID-CAP ETF | OTHER EQUITIES | 922908629 | 211 | 845 | SH | SOLE | 845 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER EQUITIES | 922908363 | 713 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER EQUITIES | 922908751 | 773 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE ETF | OTHER EQUITIES | 922908611 | 204 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | OTHER EQUITIES | 922908595 | 3,389 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 4,291 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 476 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 238 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
SCHWAB INTL EQUITY ETF | INTL EQUITIES | 808524805 | 274 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
SPDR PORTFOLIO WORLD ex-US | INTL EQUITIES | 78463X889 | 317 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 1,110 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 | 1,080 | 17,911 | SH | SOLE | 17,911 | 0 | 0 |