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 |
3M CO | COM | 88579Y101 | 2,416 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,379 | 45,450 | SH | SOLE | 30,704 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,804 | 23,467 | SH | SOLE | 11,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,242 | 3,684 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,235 | 7,100 | SH | SOLE | 4,759 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,842 | 121,786 | SH | SOLE | 80,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,484 | 13,940 | SH | SOLE | 10,449 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,078 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,378 | 17,170 | SH | SOLE | 9,993 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,677 | 7,761 | SH | SOLE | 5,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,689 | 8,877 | SH | SOLE | 6,093 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 733 | 14,020 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,255 | 12,655 | SH | SOLE | 8,789 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,141 | 38,211 | SH | SOLE | 25,596 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,550 | 58,851 | SH | SOLE | 42,068 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,623 | 46,334 | SH | SOLE | 33,342 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,337 | 28,539 | SH | SOLE | 21,204 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,808 | 44,741 | SH | SOLE | 24,311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,228 | 12,849 | SH | SOLE | 8,455 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,264 | 4,207 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,576 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,797 | 23,971 | SH | SOLE | 18,762 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 617 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,522 | 13,278 | SH | SOLE | 10,170 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,478 | 16,822 | SH | SOLE | 11,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,899 | 457,584 | SH | SOLE | 315,677 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,031 | 17,281 | SH | SOLE | 9,421 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 988 | 6,166 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,467 | 146,732 | SH | SOLE | 102,294 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,693 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,445 | 70,678 | SH | SOLE | 49,904 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,004 | 40,375 | SH | SOLE | 20,065 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,915 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,068 | 19,051 | SH | SOLE | 13,739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,956 | 33,879 | SH | SOLE | 19,563 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,107 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 712 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,465 | 253,895 | SH | SOLE | 184,042 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,511 | 5,903 | SH | SOLE | 4,443 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,851 | 22,460 | SH | SOLE | 13,568 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,147 | 16,435 | SH | SOLE | 11,968 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,659 | 1,132 | SH | SOLE | 645 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,410 | 21,437 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 649 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,270 | 58,469 | SH | SOLE | 44,948 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,671 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,342 | 86,718 | SH | SOLE | 52,319 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,875 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,190 | 385,044 | SH | SOLE | 296,848 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,962 | 13,294 | SH | SOLE | 7,223 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,460 | 77,319 | SH | SOLE | 53,801 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,019 | 79,954 | SH | SOLE | 56,421 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,561 | 49,376 | SH | SOLE | 34,699 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,919 | 16,354 | SH | SOLE | 10,699 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,541 | 62,819 | SH | SOLE | 44,342 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,062 | 108,708 | SH | SOLE | 75,642 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,475 | 83,799 | SH | SOLE | 64,677 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,939 | 8,154 | SH | SOLE | 2,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,360 | 134,836 | SH | SOLE | 97,059 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,961 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,510 | 33,099 | SH | SOLE | 17,988 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,304 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,920 | 126,441 | SH | SOLE | 83,405 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,975 | 56,656 | SH | SOLE | 41,494 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,694 | 56,941 | SH | SOLE | 41,369 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,045 | 95,538 | SH | SOLE | 67,386 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,725 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,703 | 20,059 | SH | SOLE | 13,203 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,973 | 239,591 | SH | SOLE | 165,512 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,051 | 40,019 | SH | SOLE | 26,486 | 0 | 0 | ||
DANA INC | COM | 235825205 | 849 | 48,319 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,804 | 16,378 | SH | SOLE | 10,728 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,714 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,313 | 10,380 | SH | SOLE | 6,861 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,740 | 56,436 | SH | SOLE | 38,623 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,246 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,893 | 45,811 | SH | SOLE | 30,128 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,557 | 41,654 | SH | SOLE | 29,781 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,780 | 24,900 | SH | SOLE | 13,525 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,002 | 26,787 | SH | SOLE | 12,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,315 | 28,429 | SH | SOLE | 19,218 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,076 | 34,411 | SH | SOLE | 22,047 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,554 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,241 | 44,516 | SH | SOLE | 30,087 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,036 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,252 | 4,384 | SH | SOLE | 2,883 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,299 | 89,978 | SH | SOLE | 64,904 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,764 | 46,186 | SH | SOLE | 30,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,922 | 192,779 | SH | SOLE | 138,426 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,379 | 5,481 | SH | SOLE | 2,663 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 863 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,549 | 15,335 | SH | SOLE | 11,406 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,848 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,029 | 44,651 | SH | SOLE | 31,433 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 46,273 | 945,315 | SH | SOLE | 836,828 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 495 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,634 | 163,851 | SH | SOLE | 98,788 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,301 | 17,831 | SH | SOLE | 12,856 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,241 | 35,422 | SH | SOLE | 25,206 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,536 | 57,983 | SH | SOLE | 38,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,043 | 34,359 | SH | SOLE | 23,541 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,248 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 73,803 | 3,866,634 | SH | SOLE | 1,914,360 | 0 | 22,766 | ||
HALLIBURTON CO | COM | 406216101 | 6,991 | 184,590 | SH | SOLE | 127,550 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 900 | 45,674 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,514 | 14,023 | SH | SOLE | 9,222 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,432 | 41,397 | SH | SOLE | 28,593 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,513 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,036 | 30,190 | SH | SOLE | 23,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,829 | 14,542 | SH | SOLE | 8,102 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,335 | 9,962 | SH | SOLE | 7,401 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,469 | 37,197 | SH | SOLE | 25,695 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,466 | 11,777 | SH | SOLE | 6,404 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,367 | 9,636 | SH | SOLE | 7,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,540 | 91,600 | SH | SOLE | 62,825 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,523 | 19,097 | SH | SOLE | 8,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,540 | 34,682 | SH | SOLE | 24,945 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,984 | 19,836 | SH | SOLE | 14,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 18,215 | 62,999 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 96 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 35,381 | 496,712 | SH | SOLE | 329,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 47,933 | 780,034 | SH | SOLE | 514,400 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 68,755 | 1,187,141 | SH | SOLE | 626,060 | 0 | 5,367 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 507 | 9,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 435 | 5,906 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 278,540 | 7,592,217 | SH | SOLE | 3,581,671 | 0 | 37,558 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 451,791 | 3,372,560 | SH | SOLE | 1,448,018 | 0 | 16,766 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 116,434 | 2,205,072 | SH | SOLE | 1,164,678 | 0 | 3,630 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 92,339 | 1,492,213 | SH | SOLE | 569,059 | 0 | 5,503 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 48,215 | 515,373 | SH | SOLE | 193,013 | 0 | 2,334 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 889 | 6,734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 33,092 | 380,497 | SH | SOLE | 235,015 | 0 | 2,820 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 166,952 | 1,386,378 | SH | SOLE | 852,994 | 0 | 5,928 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 730 | 6,819 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 76,725 | 285,766 | SH | SOLE | 128,632 | 0 | 1,547 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,555 | 37,321 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 97,486 | 1,233,186 | SH | SOLE | 512,159 | 0 | 6,176 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 143,147 | 1,338,669 | SH | SOLE | 628,393 | 0 | 6,692 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 798 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 324 | 4,903 | SH | SOLE | 4,888 | 0 | 15 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 575 | 3,567 | SH | SOLE | 3,564 | 0 | 3 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 87,896 | 656,820 | SH | SOLE | 318,827 | 0 | 3,852 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 196,021 | 2,105,882 | SH | SOLE | 989,458 | 0 | 10,077 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 20,069 | 839,891 | SH | SOLE | 726,341 | 0 | 7,500 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 113,467 | 2,243,627 | SH | SOLE | 842,073 | 0 | 7,380 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 148,005 | 2,963,922 | SH | SOLE | 1,467,409 | 0 | 15,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,564 | 82,174 | SH | SOLE | 56,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,515 | 84,466 | SH | SOLE | 55,750 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,099 | 56,632 | SH | SOLE | 23,396 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,564 | 20,823 | SH | SOLE | 14,219 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,649 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,727 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,807 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 637 | 24,175 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,239 | 8,221 | SH | SOLE | 4,484 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,793 | 186,956 | SH | SOLE | 186,956 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,833 | 27,352 | SH | SOLE | 19,063 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,917 | 37,308 | SH | SOLE | 25,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,243 | 9,615 | SH | SOLE | 6,343 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,583 | 17,721 | SH | SOLE | 7,649 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 725 | 4,276 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,354 | 31,416 | SH | SOLE | 23,882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,178 | 14,488 | SH | SOLE | 7,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,023 | 24,356 | SH | SOLE | 15,311 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,121 | 46,159 | SH | SOLE | 34,616 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,663 | 56,828 | SH | SOLE | 33,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,512 | 65,260 | SH | SOLE | 43,261 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 876 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,794 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,058 | 201,284 | SH | SOLE | 139,923 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,638 | 42,017 | SH | SOLE | 22,836 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,356 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,605 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,723 | 31,799 | SH | SOLE | 16,499 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,361 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,395 | 51,886 | SH | SOLE | 34,528 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,562 | 33,899 | SH | SOLE | 20,554 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,443 | 33,105 | SH | SOLE | 25,368 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,842 | 15,298 | SH | SOLE | 10,437 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,902 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 563 | 14,795 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,839 | 72,710 | SH | SOLE | 52,919 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,169 | 6,318 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,925 | 19,835 | SH | SOLE | 14,610 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,359 | 75,878 | SH | SOLE | 49,991 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,383 | 65,068 | SH | SOLE | 46,841 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,803 | 43,175 | SH | SOLE | 28,760 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,808 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,842 | 52,819 | SH | SOLE | 36,373 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,017 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,499 | 202,799 | SH | SOLE | 144,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,080 | 43,431 | SH | SOLE | 29,427 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 227 | 2,288 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 138,634 | 1,447,429 | SH | SOLE | 921,074 | 0 | 6,468 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,856 | 27,420 | SH | SOLE | 19,080 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,009 | 10,892 | SH | SOLE | 4,805 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,156 | 31,711 | SH | SOLE | 21,624 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,027 | 85,253 | SH | SOLE | 59,430 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,404 | 56,181 | SH | SOLE | 42,619 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,033 | 24,976 | SH | SOLE | 16,422 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 58,641 | 811,864 | SH | SOLE | 589,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,264 | 10,697 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,692 | 67,032 | SH | SOLE | 48,196 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,498 | 16,347 | SH | SOLE | 6,460 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,879 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,070 | 41,087 | SH | SOLE | 27,175 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,672 | 26,019 | SH | SOLE | 17,259 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,292 | 27,178 | SH | SOLE | 12,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,568 | 29,122 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,513 | 1,386,704 | SH | SOLE | 538,697 | 0 | 6,371 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,977 | 417,615 | SH | SOLE | 140,453 | 0 | 1,694 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,702 | 22,438 | SH | SOLE | 44 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 114,602 | 724,406 | SH | SOLE | 313,155 | 0 | 3,325 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43,951 | 593,080 | SH | SOLE | 237,836 | 0 | 2,811 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,044 | 58,691 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,779 | 124,707 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,438 | 26,400 | SH | SOLE | 19,018 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,225 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,124 | 8,508 | SH | SOLE | 3,111 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,219 | 26,367 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,400 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 818 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,015 | 64,183 | SH | SOLE | 44,298 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,890 | 53,647 | SH | SOLE | 35,277 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,720 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,907 | 85,285 | SH | SOLE | 61,946 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 132,892 | 1,938,797 | SH | SOLE | 834,330 | 0 | 10,031 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 88,635 | 694,839 | SH | SOLE | 252,866 | 0 | 2,978 | ||
STARBUCKS CORP | COM | 855244109 | 3,187 | 35,028 | SH | SOLE | 18,191 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,536 | 13,227 | SH | SOLE | 8,704 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 778 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,999 | 14,131 | SH | SOLE | 9,291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,042 | 23,239 | SH | SOLE | 16,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,568 | 11,120 | SH | SOLE | 7,844 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,994 | 49,417 | SH | SOLE | 31,477 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,546 | 19,406 | SH | SOLE | 13,951 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,792 | 84,504 | SH | SOLE | 66,291 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,763 | 46,719 | SH | SOLE | 34,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,196 | 42,878 | SH | SOLE | 30,168 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,415 | 24,346 | SH | SOLE | 16,675 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,802 | 71,544 | SH | SOLE | 51,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 593 | 10,428 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,310 | 42,451 | SH | SOLE | 30,373 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 230,788 | 11,484,017 | SH | SOLE | 7,381,133 | 0 | 36,165 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 124,607 | 846,929 | SH | SOLE | 313,061 | 0 | 3,738 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 111,902 | 1,802,145 | SH | SOLE | 491,315 | 0 | 5,382 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,939 | 198,676 | SH | SOLE | 180,214 | 0 | 11,699 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 240 | 4,204 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,111 | 61,067 | SH | SOLE | 33,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,551 | 47,574 | SH | SOLE | 33,137 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,352 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,628 | 44,512 | SH | SOLE | 29,864 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,581 | 16,285 | SH | SOLE | 8,853 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,306 | 150,759 | SH | SOLE | 116,444 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 295 | 6,105 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 325,588 | 6,508,470 | SH | SOLE | 3,507,745 | 0 | 32,989 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,231 | 31,995 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,258 | 17,279 | SH | SOLE | 11,375 | 0 | 0 |