0001921196-22-000005.txt : 20221103
0001921196-22-000005.hdr.sgml : 20221103
20221103122843
ACCESSION NUMBER: 0001921196-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strengthening Families & Communities, LLC
CENTRAL INDEX KEY: 0001921196
IRS NUMBER: 455333328
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22399
FILM NUMBER: 221357037
BUSINESS ADDRESS:
STREET 1: 603 MASSACHUSETTS AVE
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02118
BUSINESS PHONE: 617-708-0639
MAIL ADDRESS:
STREET 1: 603 MASSACHUSETTS AVE
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02118
13F-HR
1
primary_doc.xml
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0001921196
XXXXXXXX
09-30-2022
09-30-2022
Strengthening Families & Communities, LLC
603 MASSACHUSETTS AVE
SUITE 200
BOSTON
MA
02118
13F HOLDINGS REPORT
028-22399
N
Suleiman Ali
chief compliance officer
8572652346
Suleiman Ali
Boston
MA
11-03-2022
0
613
191811
false
INFORMATION TABLE
2
hoopoeadvisors_13f-q3.2022.xml
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COM
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COM
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COM
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COM
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CLARIVATE PLC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
5666
BECTON DICKINSON AND CO
COM
075887109
68
307
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307
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084670702
162
608
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08579W103
23
500
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500
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086516101
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148
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08862E109
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1
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BIOMARIN PHARMACEUTICAL INC
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BIO-RAD LABORATORIES INC CL A
COM
090572207
10
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BIOTRICITY INC
COM
09074H104
2
2600
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BLACKSTONE INC
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09260D107
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1
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BOEING CO
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097023BQ7
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BOOKING HOLDINGS INC
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09857L108
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BOONE CNTY KY SCH DIST FIN
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098825P89
19
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BORG WARNER AUTOMOTIVE INC
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099724106
978
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BORGWARNER INC
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099724106
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BOSTON SCIENTIFIC CORP
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101137107
351
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109641100
170
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BRISTOL MYERS SQUIBB CO
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15
224
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224
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110122108
1
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BROADCOM INC
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11135F101
330
743
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BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
30
212
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212
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
1163
8061
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CADENCE DESIGN SYSTEMS INC
COM
127387108
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COM
138615505
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CARDINAL HEALTH INC
COM
14149Y108
17
257
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CARMAX INC
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143130102
163
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CARPENTER TECHNOLOGY
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144285103
49
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CARPENTER TECHNOLOGY CORP
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144285103
381
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CARRIER GLOBAL CORPORATION
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14448C104
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CASA SYSTEMS INC
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14713L102
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100
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CATERPILLAR FINL SVCS
COM
14913Q3C1
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CATERPILLAR INC
COM
149123101
2
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CATHOLIC HEALTH INITIATIVES
COM
14916RAC8
189
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CELANESE CORP
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150870103
7
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CELANESE CORPORATION
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150870103
490
5432
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CELANESE US HOLDINGS LLC
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15089QAD6
599
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CENTENE CORP DEL
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15135B101
67
872
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872
CHEMOURS CO/THE
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163851108
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COM
163851108
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177
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CHEVRON CORP
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166764100
10
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166764100
258
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CIGNA CORP NEW GLBL NT
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125523BT6
598
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CISCO SYSTEMS INC
COM
17275R102
512
12812
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12812
CLARK CNTY NEV SCH DIST FOR
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181059TZ9
26
25000
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CLEVELAND CLIFFS INC
COM
185899101
7
542
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185899101
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191216100
1176
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191216100
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8
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192446102
709
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204166102
456
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20825C104
1439
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219350105
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396
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22788C105
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231021106
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CVS HEALTH CORP
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126650100
32
343
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343
CVS HEALTH CORPORATION
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126650100
1713
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23331A109
277
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235851102
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44
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235851102
340
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237194105
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244199105
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189
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247361702
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247361702
23
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146
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321
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338
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26614N102
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188
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277432100
1239
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278642103
255
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285512109
3
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532457108
18
58
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17
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29089Q105
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10
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29261A100
30
675
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675
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29332G102
4
337
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337
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29355A107
5
21
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ENTERPRISE PRODUCTS PARTNERS
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293792107
1
59
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26875P101
25
227
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EPLUS INC
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294268107
18
436
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436
ESSEX CNTY N J REF-GEN IMPT &
COM
296804UZ8
30
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EXELON CORPORATION
COM
30161N101
11
316
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316
EXXON MOBIL CORP
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30231G102
1845
21140
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FASTENAL CO
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311900104
215
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FEDERAL NATIONAL MTG ASSN
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3135G0ZR7
51
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31428X106
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316092808
14
156
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316092881
66
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316092782
5
147
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316092840
197
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316067107
1
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316092600
45
785
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31617H805
20
20699
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FIDELITY MASSACHUSETTS AMT
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315902304
0
118
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316092204
1
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316092402
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419
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316092600
4206
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316092709
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203
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345370860
338
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FORD MOTOR CREDIT COMPANY FR
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34540TYH9
48
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35086T109
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35104D102
70
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35671D857
585
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FREEPORT-MCMORAN INC
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35671D857
19
703
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703
GENERAL ELECTRIC COMPANY
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369604301
2
34
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370334104
6
84
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37045V100
3
112
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71
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54
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37045XCD6
48
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GENPACT LTD
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G3922B107
12
276
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276
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372460105
1
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12
GILEAD SCIENCES INC
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375558103
15
249
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389637109
6
568
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568
GREENWOOD FIFTY SC SCH FACS
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39715RBH6
10
10000
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10000
HAWAIIAN ELECTRIC INDUSTRIES
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419870100
6
200
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200
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42327L309
0
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HENRY JACK & ASSOCIATES INC
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426281101
917
5033
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5033
HEREUARE INC
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427177100
0
1
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1
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42824CBE8
98
100000
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100000
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428291108
4
94
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94
HOME DEPOT INC
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437076102
1384
5019
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438516106
54
329
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329
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443201108
442
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14291
HUMANA INC
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444859BA9
524
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447011107
1461
59571
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59571
IDEX CORP
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45167R104
14
71
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ILLINOIS FIN AUTH REV REF BDS
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45203HD66
20
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ILLINOIS TOOL WORKS INC
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452308109
1
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45470YCZ2
4
5000
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5000
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45687V106
282
6530
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45687V106
11
263
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263
INTEL CORP
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458140100
610
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45866F104
185
2054
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INTERCONTINENTAL EXCHANGE IN
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45866F104
10
120
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INTERNATIONAL BUSINESS
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459200101
1454
12244
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460146103
10
335
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459200101
64
544
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544
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459506101
21
238
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238
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459506101
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INTUIT INC
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461202103
10
28
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28
INTUITIVE SURGICAL INC
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46120E602
56
299
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299
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46137V886
7
103
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103
INVESCO QQQ TR
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47060E103
5060
18936
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INVESCO QQQ TRUST SERIES 1
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46090E103
41
154
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154
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46429B366
19
425
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425
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464287200
12
34
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34
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464287507
129
592
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592
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464287804
72
836
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464287150
13
167
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464287226
675
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464287846
3
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35
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464288737
1
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464288745
48
399
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399
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464285204
349
11082
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464287242
12
118
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118
ISHARES INC
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46434G863
4
180
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180
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46429B309
1
78
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78
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464287614
193
918
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464287606
76
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464287168
255
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46428Q109
2
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14
120
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46432F388
3
48
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48
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4
88
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46434V100
2
56
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56
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46434V613
9
211
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211
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464287713
3832
183534
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183534
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464287754
7
93
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93
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464288588
56
613
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613
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464288885
4
63
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63
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46429B267
7
310
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310
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46435G425
11
151
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151
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464287762
9
36
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36
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464288810
1
30
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426281101
35
193
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445658107
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478160104
1866
11424
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11424
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48021R203
3425
229408
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0
229408
JONES LANG LASALLE INCOME PPTY
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48021R401
1003
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JPMORGAN CHASE & CO
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46625H100
13
131
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48243C109
7
7734
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KBS REAL ESTATE INVT TR III
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48668L105
83
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487836108
13
190
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49271V100
13
371
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494368103
3
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494368103
7
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COM
49456B101
3
185
SH
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0
0
185
KITE REALTY GROUP TRUST
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49803T300
3
197
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0
0
197
KNIGHT SWIFT TRANSPORTATION
COM
499049104
21
435
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0
435
KOHLS CORP
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500255AS3
99
100000
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0
100000
KRAFT HEINZ COMPANY (THE)
COM
500754106
12
381
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0
381
KROGER CO (THE)
COM
501044101
0
10
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0
10
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501242101
56
1458
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0
1458
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50155Q100
0
9
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9
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512807108
301
825
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825
LAMAR ADVERTISING COMPANY
COM
512816109
3
37
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0
37
LEE CNTY FLA SCH BRD CTFS OF
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523494NY4
10
10000
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0
10000
LEGGETT & PLATT INC
COM
524660107
8
246
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0
246
LENNAR CORP
COM
526057104
12
165
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0
165
LIBERTY BROADBAND CORPORATION
COM
530307305
7
102
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0
102
LIBERTY COAL ENERGY CORP
COM
530362102
0
10000
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0
10000
LISTED FDS TR
COM
53656F607
53
1610
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0
1610
LOGITECH INTERNATIONAL-REG
COM
H50430232
7
162
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0
0
162
LONE STAR COLLEGE SYS TEX LTD
COM
542264FZ4
5
5000
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0
5000
LOUISIANA PACIFIC CORP
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546347105
372
7281
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0
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LOWER COLO RIV AUTH TEX REV
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54811GZQ6
10
10000
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0
10000
LULULEMON ATHLETICA INC
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550021109
15
55
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0
55
MAGNA INTERNATIONAL INC
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559222401
49
1037
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0
1037
MANPOWERGROUP
COM
56418H100
102
1591
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0
1591
MANPOWERGROUP INC
COM
56418H100
8
125
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0
0
125
MARATHON PETE CORP
COM
56585A102
38
389
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0
0
389
MARTIN MARIETTA MATERIALS INC
COM
573284106
11
37
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0
37
MARVELL TECHNOLOGY INC
COM
573874104
8
206
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0
206
MARYLAND ST HEALTH & HIGHER
COM
574218NK5
20
20000
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0
0
20000
MASSACHUSETTS ST DEV FIN AGY
COM
57584XJC6
10
10000
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0
0
10000
MASTERCARD INC - A
COM
57636Q104
38
135
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0
0
135
MASTERCARD INCORPORATED
COM
57636Q104
1342
4721
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0
0
4721
MC DONALD'S-CORP
COM
580135101
31
138
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0
0
138
MCCORMICK & CO INC NON-VOTING
COM
579780206
2
31
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0
0
31
MCDONALDS CORP
COM
580135101
1103
4781
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0
4781
MCI PREFERRED EQUITY FUND, LLC
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55374X109
250
50
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0
50
MCI PREFERRED INCOME FUND II,
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55374X109
200
40
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0
0
40
MCKESSON CORP
COM
581557AZ8
548
550000
SH
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0
0
550000
MEDTRONIC PLC
COM
G5960L103
43
533
SH
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0
0
533
MERCK & CO INC
COM
58933Y105
2145
24909
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0
24909
META PLATFORMS INC
COM
30303M102
171
1262
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0
1262
METLIFE INC
COM
59156RBH0
16
17000
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0
17000
MICRON TECHNOLOGY INC
COM
595112103
8
175
SH
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0
0
175
MICROSOFT CORP
COM
594918104
2589
11120
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0
11120
MISSOURI ST ENVIRONMENTAL
COM
60636UBA6
5
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0
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MISSOURI ST ENVIRONMENTAL
COM
60636UBK4
10
10000
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0
10000
MODERNA INC
COM
60770K107
0
3
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0
3
MONDELEZ INTERNATIONAL INC
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609207105
11
217
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0
217
MONMOUTH CNTY N J IMPT AUTH
COM
60956PDM1
25
25000
SH
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0
0
25000
MOSAIC CO/THE
COM
61945C103
13
279
SH
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0
0
279
MOSAIC COMPANY
COM
61945C103
526
10897
SH
SOLE
0
0
10897
MOTOROLA INC
COM
620076AK5
62
62000
SH
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0
0
62000
MOTOROLA SOLUTIONS INC
COM
620076307
524
2343
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0
0
2343
MP MATERIALS CORP
COM
553368101
0
32
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0
32
NASDAQ INC
COM
631103108
0
1
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0
1
NATIONAL RETAIL PROPERTIES
COM
637417106
24
613
SH
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0
613
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1650
41395
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0
41395
NETFLIX INC
COM
64110L106
260
1108
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0
1108
NEW JERSEY ST TPK AUTH TPK
COM
6461394Z5
5
5000
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0
5000
NEW RELIC INC
COM
64829B100
7
122
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0
122
NEWMONT CORP
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651639106
20
487
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0
487
NEWMONT CORPORATION
COM
651639106
972
23139
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0
23139
NEXTERA ENERGY INC
COM
65339F101
1598
20381
SH
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0
0
20381
NIKE INC
COM
654106103
17
213
SH
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0
0
213
NIO INC - ADR
COM
62914V106
3
247
SH
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0
0
247
NISOURCE INC
COM
65473P105
337
13405
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0
13405
NOVARTIS CAPITAL CORP
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66989HAJ7
20
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0
22000
NVIDIA CORP
COM
67066G104
141
1164
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0
1164
OCCIDENTAL PETE CORP
COM
674599105
39
640
SH
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0
0
640
OLIN CORPORATION
COM
680665205
463
10801
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0
10801
OMAHA PUB PWR DIST NEB ELEC
COM
682001DZ2
10
10000
SH
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0
0
10000
OMAHA PUB PWR DIST NEBRASKA
COM
682004ET9
10
10000
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0
10000
ONEOK INC
COM
682680103
1389
27120
SH
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0
27120
ORANGE-SPON ADR
COM
684060106
19
2142
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0
2142
ORION OFFICE REIT INC
COM
68629Y103
0
8
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0
0
8
PALANTIR TECHNOLOGIES INC
COM
69608A108
0
100
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0
100
PARKER HANNIFIN CORP
COM
701094104
1015
4190
SH
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0
0
4190
PAYCHEX INC
COM
704326107
75
675
SH
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0
0
675
PAYPAL HOLDINGS INC
COM
70450Y103
0
2
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0
0
2
PENNSYLVANIA ECONOMIC DEV
COM
70869PKH9
15
15000
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0
0
15000
PENNSYLVANIA ST FIRST REF BDS
COM
70914PB43
30
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0
0
30000
PENNSYLVANIA ST GO BDS 2013
COM
70914PUS9
20
20000
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0
20000
PENNSYLVANIA ST GO BDS FIRST
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70914PVN9
10
10000
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0
10000
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70914PVP4
20
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SH
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0
0
20000
PENNSYLVANIA ST GO BDS FIRST
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70914PWK4
40
40000
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0
40000
PEPSICO INC
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713448108
317
1945
SH
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0
0
1945
PERKINELMER INC
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714046109
9
83
SH
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0
0
83
PFIZER INC
COM
717081103
23
546
SH
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0
0
546
PIMA CNTY ARIZ REGL TRANSN AU
COM
72178RBH7
25
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0
0
25000
PLUG POWER INC
COM
72919P202
2
100
SH
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0
100
POTBELLY CORPORATION
COM
73754Y100
9
2000
SH
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0
2000
PROCTER & GAMBLE CO
COM
742718109
398
3158
SH
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0
0
3158
PROCTER & GAMBLE CO/THE
COM
742718109
35
280
SH
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0
0
280
PROLOGIS INC
COM
74340W103
576
5674
SH
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0
0
5674
PROSHARES S&P 500 DIVIDEND
COM
74348A467
1
16
SH
SOLE
0
0
16
PROSHARES TRUST
COM
74347X831
11
578
SH
SOLE
0
0
578
PUBLIC SVC ENTERPRISE GROUP
COM
744573AL0
174
175000
SH
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0
0
175000
PULTEGROUP INC
COM
745867101
11
306
SH
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0
0
306
QUALCOMM INC
COM
747525103
1151
10194
SH
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0
10194
QUANTUMSCAPE CORPORATION
COM
74767V109
0
33
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0
33
RANGE RESOURCES CORP
COM
75281A109
1
50
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0
50
RBC FDS TR
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74926P688
27
27441
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0
27441
REALTY INCOME CORP
COM
756109104
21
372
SH
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0
0
372
REGENERON PHARMACEUTICALS INC
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75886F107
17
25
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0
0
25
RELIANCE STL & ALUM CO
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759509AE2
249
250000
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0
250000
REPUBLIC SERVICES INC
COM
760759100
1535
11284
SH
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0
11284
RIO TINTO PLC-SPON ADR
COM
767204100
2
50
SH
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0
0
50
RIOT BLOCKCHAIN INC
COM
767292105
47
6836
SH
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0
6836
RIVIAN AUTOMOTIVE INC
COM
76954A103
10
332
SH
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0
0
332
ROBLOX CORPORATION
COM
771049103
18
507
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0
507
ROCKWELL AUTOMATION INC
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773903109
318
1479
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0
1479
ROSS STORES INC
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778296103
1174
13936
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0
13936
S&P GLOBAL INC
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78409V104
339
1111
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0
1111
SALESFORCE INC
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79466L302
444
3093
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3093
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514383UC0
25
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514383UD8
5
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808524730
6
268
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268
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808524755
3
140
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140
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81369Y308
17
264
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264
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81369Y100
122
1803
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1803
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81369Y407
82
582
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81369Y209
138
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81369Y506
81
1132
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1132
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29
964
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81369Y704
135
1639
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1639
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81369Y803
2
17
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81369Y860
12
360
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360
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81369Y886
20
320
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320
SHELBY CNTY TENN GO REF BDS
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821686Q62
25
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SIGNIFY HEALTH INC
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82671G100
3
105
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0
105
SMUCKER J M COMPANY
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832696405
0
4
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4
SNAP INC
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83304A106
0
40
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0
40
SNAP-ON INC
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833034101
75
376
SH
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0
376
SNOWFLAKE INC
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833445109
0
1
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0
1
SOUTHERN COPPER CORP
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84265V105
19
444
SH
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0
444
SOUTHERN COPPER CORPORATION
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84265V105
1184
26408
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26408
SOUTHWEST AIRLINES CO
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844741108
2
67
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67
SOUTHWEST AIRLS CO
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844741BD9
318
319000
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0
319000
SPDR DOW JONES REIT
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78464A607
126
1502
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1502
SPDR GOLD TR
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78463V107
33
215
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215
SPDR INDEX SHARES FUNDS
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78463X889
26
1041
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1041
SPDR NYSE TECHNOLOGY
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78464A102
12
138
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0
0
138
SPDR S&P 500 ETF TRUST
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78462F103
304
854
SH
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0
0
854
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78464A763
6
60
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60
SPDR SERIES TRUST
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78468R648
4
125
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125
SPRINT NEXTEL CORP
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852061AS9
174
175000
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0
175000
ST JOSEPH CNTY IND EDL FACS
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79061AAC1
27
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25000
STARBUCKS CORP
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855244109
5
60
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0
60
STERIS PLC
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859152100
7
43
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0
43
STERIS PLC
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859152100
18
111
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0
0
111
STRYKER CORP
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863667101
1184
5848
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0
5848
SUMMIT MATERIALS INC
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86614U100
484
20231
SH
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0
20231
SUMMIT MATERIALS INC -CL A
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86614U100
15
659
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0
659
SUNNOVA ENERGY INTERNATIONAL
COM
86745K104
0
2
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0
2
SYLVAMO CORPORATION
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871332102
0
2
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0
2
SYNOPSYS INC
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871607107
947
3100
SH
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0
3100
SYSCO CORP
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871829107
461
6533
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0
6533
T MOBILE US INC
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872590104
0
2
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0
2
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
29
432
SH
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0
432
TARGET CORP
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87612E106
9
67
SH
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0
0
67
TELADOC HEALTH INC
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87918A105
6
266
SH
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0
266
TESLA INC
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88160R101
217
821
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0
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TEXAS INSTRUMENTS INC
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882508104
10
69
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69
TEXAS INSTRUMENTS INCORPORATED
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882508104
314
2034
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0
2034
THE BOEING COMPANY
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097023CS2
28
29000
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0
29000
THERMO FISHER SCIENTIFIC INC
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883556102
1677
3308
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0
3308
TIDAL ETF TRUST
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886364801
5
215
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0
215
TOTALENERGIES SE -SPON ADR
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89151E109
42
909
SH
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0
909
TRACTOR SUPPLY CO
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892356106
1
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0
7
TRADE DESK INC (THE)
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88339J105
29
500
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0
500
TRANE TECHNOLOGIES PLC
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G8994E103
35
243
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243
TWILIO INC
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90138F102
5
75
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75
TWITTER INC
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90184L102
20
463
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463
U S WEST COMMUNICATIONS INC
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912920AK1
25
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90353T100
10
405
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405
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907818108
3
20
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20
UNITED PARCEL SERVICE-CL B
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911312106
28
176
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176
UNITED PARCEL SVC INC
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911312106
1205
7463
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UNITED STATES TREASURY NOTE
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912828WJ5
9
10000
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0
10000
UNIVERSITY OF CALIF GEN REV
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91412GST3
25
25000
SH
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0
0
25000
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COM
90332UAS2
0
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0
27000
US GOVT MONEY MARKET FUND
COM
74926P654
1992
1992583
SH
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0
0
1992583
USX-MARATHON GROUP DEB
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902905AQ1
51
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0
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91912E105
3
275
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0
0
275
VANGUARD CASH RESERVES
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922906508
0
0
SH
SOLE
0
0
0
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
57
245
SH
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0
0
245
VANGUARD CONSUMER STAPLE ETF
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92204A207
35
204
SH
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0
0
204
VANGUARD ENERGY ETF
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92204A306
21
211
SH
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0
0
211
VANGUARD FTSE EMERGING MARKETS
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922042858
3
90
SH
SOLE
0
0
90
VANGUARD HIGH DVD YIELD ETF
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921946406
15
161
SH
SOLE
0
0
161
VANGUARD INDEX FUNDS
COM
921946406
2093
22062
SH
SOLE
0
0
22062
VANGUARD INDEX FUNDS
COM
922908629
697
3710
SH
SOLE
0
0
3710
VANGUARD INDUSTRIALS ETF
COM
92204A603
41
265
SH
SOLE
0
0
265
VANGUARD INFO TECH ETF
COM
92204A702
40
132
SH
SOLE
0
0
132
VANGUARD INTERNATIONAL
COM
921946810
1
27
SH
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0
0
27
VANGUARD MATERIALS ETF
COM
92204A801
45
309
SH
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0
0
309
VANGUARD MID-CAP ETF
COM
922908629
23
126
SH
SOLE
0
0
126
VANGUARD MONEY MARKET
COM
922906300
251
251194
SH
SOLE
0
0
251194
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
18
348
SH
SOLE
0
0
348
VANGUARD S&P 500 ETF
COM
922908363
5223
15911
SH
SOLE
0
0
15911
VANGUARD SCOTTSDALE FUNDS
COM
92206C706
13
237
SH
SOLE
0
0
237
VANGUARD SECTOR INDEX FDS
COM
92204A108
3534
15038
SH
SOLE
0
0
15038
VANGUARD SECTOR INDEX FDS
COM
92204A207
3271
19043
SH
SOLE
0
0
19043
VANGUARD SECTOR INDEX FDS
COM
92204A306
3059
30123
SH
SOLE
0
0
30123
VANGUARD SECTOR INDEX FDS
COM
92204A405
6
85
SH
SOLE
0
0
85
VANGUARD SECTOR INDEX FDS
COM
92204A603
4499
28562
SH
SOLE
0
0
28562
VANGUARD SECTOR INDEX FDS
COM
92204A702
3592
11688
SH
SOLE
0
0
11688
VANGUARD SECTOR INDEX FDS
COM
92204A801
4900
33020
SH
SOLE
0
0
33020
VANGUARD SECTOR INDEX FDS
COM
92204A876
1573
11063
SH
SOLE
0
0
11063
VANGUARD SHORT TERM INFLATION
COM
922020805
682
14190
SH
SOLE
0
0
14190
VANGUARD SPECIALIZED FUNDS
COM
922908553
289
3611
SH
SOLE
0
0
3611
VANGUARD TREASURY MONEY MARKET
COM
921932109
812
812562
SH
SOLE
0
0
812562
VANGUARD UTILITIES ETF
COM
92204A876
16
116
SH
SOLE
0
0
116
VANGUARD WORLD FUNDS
COM
92204A504
2
12
SH
SOLE
0
0
12
VERIZON COMMUNICATIONS
COM
92343V104
1
31
SH
SOLE
0
0
31
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
2
SH
SOLE
0
0
2
VF CORP
COM
918204108
18
606
SH
SOLE
0
0
606
VF CORPORATION
COM
918204108
536
17950
SH
SOLE
0
0
17950
VIRGIN GALACTIC HLDGS INC
COM
92766K106
1
378
SH
SOLE
0
0
378
VIRTUS EQUITY & CONVERTIBLE
COM
92841M101
7
386
SH
SOLE
0
0
386
VISA INC
COM
92826C839
77
438
SH
SOLE
0
0
438
VTV THERAPEUTICS INC
COM
918385105
6
7142
SH
SOLE
0
0
7142
VULCAN MATERIALS CO
COM
929160109
12
77
SH
SOLE
0
0
77
W P CAREY INC
COM
92936U109
38
546
SH
SOLE
0
0
546
W W GRAINGER INC
COM
384802104
496
1015
SH
SOLE
0
0
1015
WALMART INC
COM
931142103
1197
9233
SH
SOLE
0
0
9233
WARNER BROS DISCOVERY INC
COM
934423104
2
258
SH
SOLE
0
0
258
WATSCO INC
COM
942622200
1470
5713
SH
SOLE
0
0
5713
WEC ENERGY GROUP INC
COM
92939U106
51
576
SH
SOLE
0
0
576
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
21
310
SH
SOLE
0
0
310
WW GRAINGER INC
COM
384802104
6
14
SH
SOLE
0
0
14
XCEL ENERGY INC
COM
98389B100
39
615
SH
SOLE
0
0
615
XEROX CORP
COM
984121CJ0
28
30000
SH
SOLE
0
0
30000
YUM BRANDS INC
COM
988498101
1292
12158
SH
SOLE
0
0
12158
YUM! BRANDS INC
COM
988498101
30
285
SH
SOLE
0
0
285
ZOETIS INC
COM
98978V103
14
96
SH
SOLE
0
0
96