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10240.136 SHS 103089 106190 BLACKROCK CREDIT ALLOCATION - 7500 SHS 97231 110325 FEDERATED HRMS ULTRASHORT BD - 15400.109 SHS 140758 141989 PUTNAM ULTRA SHORT DURATION - 7003.029 SHS 70593 70731 KROGER CO - 15000 SHS 15014 15012 PHILLIPS 66 GTD SR NT 4.3%22 - 14000 SHS 14212 14662 HOME DEPOT INC - 14000 SHS 14453 14437 SUMITOMO MITSUI FINL GROUP - 10000 SHS 9668 10422 ABBVIE INC SR NT 2.9%22 - 15000 SHS 14965 15691 MORGAN STANLEY OID - 14000 SHS 14122 14775 UNITED STATES TREASURY NOTE - 21000 SHS 21945 21978 VERIZON COMMUNICATIONS INC - 13000 SHS 14553 14649 UNITED STATES TREASURY NOTE - 24000 SHS 24939 25002 FEDEX CORP - 15000 SHS 16464 16613 GOLDMAN SACHS GROUP INC - 15000 SHS 16411 16575 UNITED STATES TREASURY NOTE - 24000 SHS 25437 25499 LOWES COS INC - 15000 SHS 15547 16298 UNITED STATES TREASURY BONDS - 23000 SHS 29385 29448 COMCAST CORP NEW - 15000 SHS 15408 16584 UNITED STATES TREASURY NOTE - 23000 SHS 24767 24824 BIOGEN INC - 15000 SHS 17038 17189 CITIGROUP INC - 15000 SHS 16633 17045 BANK OF NOVA SCOTIA - 15000 SHS 15816 16538 VALERO ENERGY CORP NEW - 15000 SHS 16410 16447 APPLE INC - 15000 SHS 16657 17112 COSTCO WHSL CORP NEW - 15000 SHS 15352 15454 AMERICAN WTR CAP CORP - 15000 SHS 16487 16585 BANK AMER CORP - 15000 SHS 16632 16786 ORACLE CORP - 15000 SHS 16958 17116 UNITED STATES TREASURY BONDS - 14000 SHS 19110 19007 BLACKROCK INC - 15000 SHS 17283 17290 INTEL CORP - 15000 SHS 16182 16271 AFLAC INC - 14000 SHS 16371 16478 US BANCORP - 15000 SHS 14863 15036 ISHARES CORE S&P 500 ETF - 1500 SHS 435596 563085 OWL ROCK CAPITAL CORPORATION - 10000 SHS 123493 126600 PRIMECAP ODYSSEY FDS-AGGRESSIVE - 5738.828 SHS 252171 308003 WELLS FARGO FUNDS - 5595.767 SHS 149019 203742 ARTISAN PARTNERS FDS INC - 18805.666 SHS 631747 746397 NEW WORLD FD INC NEW - 3061.02 SHS 144024 268421 PEAR TREE POLARIS FOREIGN VALUE SM CAP - 8439.004 SHS 106208 125657 SHARES MSCI ACWI EX US INDEX - 3000 SHS 155602 159120 AMERICAN EXPRESS COMPANY - 191 SHS 21229 23094 AMERISOURCEBERGEN CORP - 166 SHS 12419 16228 CHARLES SCHWAB CORP NEW - 594 SHS 18518 31506 CIMAREX ENERGY CO - 301 SHS 5121 11291 CISCO SYSTEMS INC - 514 SHS 20689 23002 CONOCOPHILLIPS - 165 SHS 10314 6598 DISCOVERY INC - 590 SHS 14458 15452 EXELON CORPORATION - 506 SHS 22410 21363 EXXON MOBIL CORP - 420 SHS 18891 17312 FACEBOOK INC - 44 SHS 4032 12019 GENERAL DYNAMICS CORP - 143 SHS 17679 21281 GLOBE LIFE INC - 233 SHS 18365 22126 HARTFORD FINANCIAL SERVICES - 514 SHS 21791 25176 INGREDION INC - 299 SHS 23170 23522 JOHNSON & JOHNSON - 158 SHS 22457 24866 KROGER CO - 389 SHS 10129 12355 LOWES COMPANIES INC - 61 SHS 6889 9791 MCKESSON CORP - 93 SHS 11293 16175 OGE ENERGY CORP - 435 SHS 13233 13859 PNC FINANCIAL SVCS GROUP INC - 156 SHS 18781 23244 PPG INDUSTRIES INC - 118 SHS 13113 17018 PPL CORPORATION - 588 SHS 15377 16582 TARGET CORP - 69 SHS 5280 12181 TRAVELERS COMPANIES INC - 150 SHS 17574 21056 TRUIST FINANCIAL CORPORATION - 358 SHS 14572 17159 UNITED PARCEL SVC INC - 128 SHS 12488 21555 US BANCORP DEL - 561 SHS 23506 26137 VERIZON COMMUNICATIONS - 538 SHS 30566 31608 WALGREEN BOOTS ALLIANCE INC - 587 SHS 22523 23410 WELLS FARGO & CO - 786 SHS 27283 23721 WILLIAMS COMPANIES INC - 759 SHS 13134 15218 GLAXOSMITHKLINE PLC - 707 SHS 28615 26018 HONDA MOTOR CO LTD - 217 SHS 6070 6130 MEDTRONIC PLC - 330 SHS 24003 38656 NATIONAL GRID PLC - 198 SHS 10803 11688 SANOFI - 277 SHS 12977 13459 TOTAL S A - 432 SHS 17613 18105 AGNC INVESTMENT CORP - 917 SHS 14109 14305 AGILENT TECHNOLOGIES INC - 135 SHS 5782 15996 AIR LEASE CORPORATION - 314 SHS 12522 13948 ALBEMARLE CORPORATION - 70 SHS 5047 10326 BECTON DICKINSON & CO - 49 SHS 7111 12261 BLACK KNIGHT INC - 76 SHS 1933 6715 CARTERS INC - 76 SHS 7224 7149 CBRE GROUP INC - 223 SHS 7398 13987 CIT GROUP INC - 106 SHS 5033 3805 EAST WEST BANCORP INC - 266 SHS 12421 13489 EMCOR GROUP INC - 109 SHS 4831 9969 EURONET WORLDWIDE INC - 139 SHS 10937 20144 FIDELITY NATIONAL FINANCIAL - 162 SHS 4645 6333 FIRST REPUBLIC BANK SAN FRAN - 82 SHS 4897 12048 HEXCEL CORP NEW - 183 SHS 9230 8874 IDEX CORP - 11 SHS 838 2191 JACOBS ENGINEERING GROUP INC - 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380 SHS 17765 34667 ELECTRONIC ARTS INC - 348 SHS 39969 49973 ESTEE LAUDER COMPANIES INC - 127 SHS 8333 33806 FORTIVE CORP - 490 SHS 22813 34702 INTUIT INC - 122 SHS 18672 46342 INTUITIVE SURGICAL INC - 67 SHS 20554 54813 LULULEMON ATHLETICA - 71 SHS 14914 24710 L3HARRIS TECHNOLOGIES INC - 154 SHS 29219 29109 MASTERCARD INC - 180 SHS 51828 64249 MATCH GROUP, INC - 215 SHS 23407 32506 MICROSOFT CORP - 241 SHS 26921 53603 PAYPAL HOLDINGS - 209 SHS 8804 48948 ROPER TECHNOLOGIES NEW - 87 SHS 17759 37505 SERVICENOW INC - 46 SHS 24560 25320 SHERWIN WILLIAMS CO - 50 SHS 20494 36746 THERMO FISHER SCIENTIFIC INC - 100 SHS 14776 46578 ZOETIS INC - 267 SHS 20197 44189 ALIBABA GROUP HOLDING LTD - 106 SHS 15816 24669 GENPACT LIMITED - 434 SHS 6504 17950 NXP SEMICONDUCTORS N V - 211 SHS 21705 33551 SHOPIFY INC - 34 SHS 34389 38486 COHEN & STEERS REIT - 8500 SHS AT COST 148613 194055 PRINCIPAL FDS INC - 17812.76 SHS AT COST 203202 214466 TRUST FOR ADVISED PORTFOLIOS - 31826.725 SHS AT COST 394270 404518 SBA COMMUNICATIONS CORP NEW - 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