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OLD DOMINION FREIGHT LINES INC 2022-02-02 2022-03-29 1908 1946 -38 -38 50. ON SEMICONDUCTOR CORP 2022-02-02 2022-05-02 2672 3059 -387 -387 102. PERFORMANCE FOOD GROUP CO 2022-02-02 2022-05-02 5044 4485 559 559 81. PETCO HEALTH & WELLNESS CO INC 2022-02-02 2022-05-02 1506 1501 5 5 3776.662 PIMCO COMMODITY REAL RET STRAT-I#45 2022-04-05 2022-05-16 29345 28249 1096 1096 20. PIONEER NAT RES CO COM 2022-02-02 2022-05-02 4615 4469 146 146 61. PRICESMART INC 2021-04-09 2022-05-02 4918 5452 -534 -534 83. PRIMERICA INC 2021-04-09 2022-05-02 10928 12668 -1740 -1740 1116.022 PRINCIPAL PREFERRED SEC-R6 #8200 2021-06-24 2022-07-20 10100 11763 -1663 -1663 3883.978 PRINCIPAL PREFERRED SEC-R6 #8200 2021-06-24 2022-11-29 33868 40937 -7069 -7069 57. RLI CORP COM 2021-04-09 2022-05-02 6615 6527 88 88 7. RBC BEARINGS INC 2021-09-22 2022-05-02 1188 1402 -214 -214 35. RBC BEARINGS INC 2021-04-09 2022-05-02 5942 6926 -984 -984 11. RBC BEARINGS INC 2022-02-02 2022-05-02 1858 1934 -76 -76 33. REGAL REXNORD CORP 2022-02-02 2022-05-02 4237 5474 -1237 -1237 163. RESIDEO TECHNOLOGIES INC 2022-02-02 2022-05-02 3728 4034 -306 -306 654. RIGHTMOVE PLC-UNSP ADR 2021-04-09 2022-05-02 9992 11263 -1271 -1271 5. ROSS STORES INC 2022-02-02 2022-02-15 479 487 -8 -8 21. ROSS STORES INC 2022-01-20 2022-05-02 2107 2051 56 56 3156.766 T ROWE PR MID-CAP VALUE-R #526 2022-03-31 2022-06-02 106636 110960 -4324 -4324 8972.167 T ROWE PRICE INST FLOAT RATE #170 2022-01-28 2022-05-12 84159 87479 -3320 -3320 6802.746 T ROWE PRICE INST FLOAT RATE #170 2022-01-28 2022-06-21 62721 66327 -3606 -3606 5789. SPDR BLOOMBERG INVESTMENT GR ETF 2022-02-04 2022-09-29 175411 177244 -1833 -1833 5789. SPDR BLOOMBERG INVESTMENT GR ETF 2022-05-12 2022-10-11 174947 176376 -1429 -1429 45. SAILPOINT TECHNOLOGIES HOLDING 2022-02-02 2022-05-02 2874 1759 1115 1115 30. SENSIENT TECHNOLOGIES CORP 2022-02-02 2022-05-02 2571 2507 64 64 10. SERVICE CORP INTL 2022-02-02 2022-03-10 608 631 -23 -23 2. SERVICE CORP INTL 2022-02-02 2022-04-22 141 126 15 15 20. SERVICE CORP INTL 2022-02-02 2022-05-02 1300 1262 38 38 114. SIMPSON MFG INC COM 2021-04-09 2022-05-02 12022 12073 -51 -51 35. SIX FLAGS ENTERTAINMENT CORP 2022-03-08 2022-05-02 1318 1393 -75 -75 8. SOLAREDGE TECHNOLOGIES INC 2022-02-02 2022-05-02 2019 1911 108 108 2. SPLUNK INC 2022-02-02 2022-04-22 251 242 9 9 15. SPLUNK INC 2022-02-02 2022-05-02 1827 1812 15 15 121. STARWOOD PROPERTY TRUST, INC 2022-02-02 2022-05-02 2757 2997 -240 -240 13. SUN CMNTYS INC COM 2022-02-02 2022-05-02 2214 2509 -295 -295 59. SYNEOS HEALTH INC 2022-02-02 2022-05-02 4218 5240 -1022 -1022 18. TELEDYNE TECHNOLOGIES INC 2021-04-09 2022-05-02 7829 7555 274 274 7. TELEDYNE TECHNOLOGIES INC 2022-02-02 2022-05-02 3006 3009 -3 -3 105. TORO CO 2021-04-09 2022-05-02 8527 11125 -2598 -2598 75244.071 TRANSAMERICA M/C VAL OPP-I #1194 2022-06-03 2022-10-31 829942 912460 -82518 -82518 6970.933 TWEEDY BROWNE INTL VAL #1 2010-04-07 2022-06-02 193304 160070 33234 33234 165.364 UNDISC MGRS BEHAV VAL - R6 2021-08-31 2022-03-31 14291 13747 544 544 18. UNITEDHEALTH GROUP INC 2021-09-01 2022-06-24 8892 7422 1470 1470 120.775 VAN ECK GLOBAL HARD ASSETS-I #408 2022-08-01 2022-09-06 5308 5211 97 97 14073. VANECK IG FLOATING RATE ETF 2022-02-04 2022-10-11 349080 354282 -5202 -5202 1125. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-10 2022-04-29 49630 56380 -6750 -6750 1124. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-10 2022-05-10 46077 55913 -9836 -9836 1288. VANGUARD RUSSELL 2000 2021-12-27 2022-02-04 101676 115402 -13726 -13726 800. VANGUARD INTERMEDIATE-TERM C 2012-03-30 2022-10-11 60101 67144 -7043 -7043 1186. VANGUARD MIDCAP VIPER 2021-04-06 2022-06-02 258801 269791 -10990 -10990 498. VANGUARD SMALL CAP VIPER 2021-12-27 2022-02-04 101831 111240 -9409 -9409 218. VERTIV HOLDINGS LLC 2022-02-02 2022-05-02 2723 4583 -1860 -1860 5807.517 WASATCH EMER MKT SM CAP-INST #534 2021-08-23 2022-03-23 19862 24159 -4297 -4297 85. WASTE MANAGEMENT INC 2021-09-01 2022-10-25 13938 13172 766 766 70. WATTS WATER TECHNOLOGIES INC 2021-04-09 2022-05-02 9061 8282 779 779 44. WESTERN ALLIANCE BANCORPORATION 2022-02-02 2022-05-02 3408 4165 -757 -757 155. WILLSCOT MOBILE MINI HOLDINGS 2022-02-02 2022-05-02 5374 5807 -433 -433 28. WORKIVA INC 2022-02-02 2022-05-02 2702 3004 -302 -302 94. ZURN ELKAY WATER SOLUTIONS COR 2022-02-02 2022-05-02 2881 3014 -133 -133 3. ARCH CAPITAL GROUP LTD 2022-02-02 2022-02-25 142 144 -2 -2 4. ARCH CAPITAL GROUP LTD 2022-01-10 2022-04-22 196 194 2 2 88. ARCH CAPITAL GROUP LTD 2022-02-25 2022-05-02 4051 4221 -170 -170 45. CLARIVATE PLC 2022-02-02 2022-02-25 699 797 -98 -98 179. CLARIVATE PLC 2022-01-10 2022-05-02 2754 3253 -499 -499 48. 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DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 CAPITAL GAIN DIVIDENDS P 90565 47493 3368 0 3368 0 3368 18336 0 0 18336 X 0 14968 3368 11600 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8558340350 100 N MAIN FL6 D40001-065 WINSTON SALEM NC 271013818 false false false false false false false false false false false false false false false true false false false false false false false Gerald M Shapiro 7131 Queenferry Circle Boca Raton FL 334965951 Trustee 5 0 Olivia S Shapiro 7131 Queenferry Circle Boca Raton FL 334965951 Trustee 5 0 NONE 0 NONE 0 6234757 297077 0 6531834 0 0 6531834 97978 6433856 321693 321693 3368 3368 318325 0 318325 0 318325 301948 0 0 0 0 301948 318325 91853 0 0 0 0 0 0 0 301948 91853 0 0 210095 0 0 0 0 0 0 0 0 108230 0 0 0 0 0 0 0 0 X Birthright Israel Foundation POST OFFICE BOX 1784 New York NY 10156 NONE PC CONTRIBUTION 5000 Jewish Adoption and Foster Care Options 4200 NORTH UNIVERSITY DR Sunrise FL 33351 NONE PC PLEDGE SUPPORT 1800 Carrington Charitable Foundation 25 ENTERPRISE FIFTH FLOOR Aliso Viejo CA 06870 NONE PC GENERAL SUPPORT 15000 Jewish United Fund of Metropolitan Chicago 30 SOUTH WELLS STREET Chicago IL 606065054 NONE PC CONTRIBUTION 21000 DePaul University 1E JACKSON BLVD Chicago IL 60604 NONE PC GERALD SHAPIRO CLASS OF 15000 Northwestern University 2020 RIDGE AVE Evanston IL 60208 NONE PC SUPPORT 15000 Lambs Farm Inc 14245 W ROCKLAND RD Libertyville IL 60048 NONE PC 509(A)(2) CONTRIBUTION 50000 Holocaust Mem Fdn of Illinois INC 9603 WOODS DR Skokie IL 600771095 NONE PC CONTRIBUTION 50000 Special Gifts Theatre Inc PO BOX 2231 NORTHBROOK IL 60065 NA PC CONTRIBUTION 2500 St Andrews School of Boca Raton 3900 JOG RD Boca Raton FL 33434 NONE PC ANNUAL FUND 1000 Jewish Federation of South Beach County 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC SUPPORT 20000 BOCA RATON REGIONAL HOSPITAL 745 MEADOWS RD Boca Raton FL 33486 NONE PC PLATINUM VALUED 25000 Boca Raton Museum of Art Inc 501 PLAZA REAL Boca Raton FL 334323982 NONE PC 509(A)(2) CONTRIBUTION 50000 RUTH AND NORMAN RALES JEWISH FAMILY SERVICES INC 21300 RUTH AND BARON COL BOCA RATON FL 33428 NONE PC SUPPORT 20500 Brothers For Life 270 SOUTH HANFORD STREET SUITE 207 Seattle WA 981341926 NONE PC CONTRIBUTION 2500 294300 14 2484 14 211830 18 47493 PARTNERSHIP INCOME 1 4052 265859 265859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 56063N600 MAINSTAY MACKAY CONV 92206C870 VANGUARD INTERMEDIAT 00206RDC3 AT&T INC 00287YAQ2 ABBVIE INC 22226 19383 036752AB9 ANTHEM INC 22849 18858 06051GGA1 BANK OF AMERICA CORP 27106 23083 14040HBN4 CAPITAL ONE FINANCIA 22340 19004 166764BW9 CHEVRON CORP 20757 18605 20030NCT6 COMCAST CORP 24243 19179 25389JAR7 DIGITAL REALTY TRUST 22969 18559 254687FL5 WALT DISNEY COMPANY/ 25312 20958 29444UBL9 EQUINIX INC 20111 16530 38148LAE6 GOLDMAN SACHS GROUP 22230 19343 42824CBJ7 HP ENTERPRISE CO 437076BM3 HOME DEPOT INC 22512 19033 464287176 ISHARES TIPS BOND ET 46625HRV4 JPMORGAN CHASE & CO 27515 23316 59156RBH0 METLIFE INC 606822BA1 MITSUBISHI UFJ FIN 693475AZ8 PNC FINANCIAL SERVIC 27205 21210 867914BS1 SUNTRUST BANKS INC 22797 19550 075887BF5 BECTON DICKINSON AND 19592 17553 097023DG7 BOEING CO 22198 19988 10373QAT7 BP CAP MARKETS AMERI 23893 20853 125523CP3 CIGNA CORP 18019 16037 126650DM9 CVS HEALTH CORP 20124 16933 172967KU4 CITIGROUP INC 27171 23269 26078JAB6 DOWDUPONT INC 302544101 FPA NEW INCOME FUND 377372AN7 GLAXOSMITHKLINE CAP 22896 19176 46429B366 ISHARES CMBS ETF 482480AE0 KLA-TENCOR CORP 20106 17945 49456BAP6 KINDER MORGAN INC 20513 17243 571903AS2 MARRIOTT INTERNATION 19164 16850 58013MEY6 MCDONALD'S CORP 581557BE4 MCKESSON CORP 14005 12778 61746BEF9 MORGAN STANLEY 66989HAJ7 NOVARTIS CAPITAL COR 19557 17254 68217FAA0 OMNICOM GROUP INC 19883 17267 693506BU0 PPG INDUSTRIES INC 19944 17728 74256W485 PRINCIPAL PREFERRED 80283LAJ2 SANTANDER UK PLC 19621 17715 808513BF1 CHARLES SCHWAB CORP 21848 19514 828807DC8 SIMON PROPERTY GROUP 19621 16774 857477AT0 STATE STREET CORP 19947 17502 87612EBE5 TARGET CORP 26883 23408 883556BZ4 THERMO FISHER SCIENT 18840 15858 961214DW0 WESTPAC BANKING CORP 28567 23288 00206RHW5 AT&T INC 20127 19087 02005NBQ2 ALLY FINANCIAL INC 18852 18746 023135CH7 AMAZON.COM INC 19638 18303 458140CA6 INTEL CORP 18760 18699 45866FAU8 INTERCONTINENTALEXCH 25177 24164 464287242 ISHARES IBOXX $ INVE 17288 15815 61747YED3 VR MORGAN STANLEY 22810 19180 67103HAL1 O'REILLY AUTOMOTIVE 19414 19331 78016FZS6 ROYAL BANK OF CANADA 19345 19481 92343VGJ7 VERIZON COMMUNICATIO 23666 20559 037833100 APPLE INC 12520 131619 594918104 MICROSOFT CORP 33036 129503 92826C839 VISA INC-CLASS A SHR 14569 37397 097023105 BOEING CO 36966 38098 464287473 ISHARES RUSSELL MID- 464287630 ISHARES RUSSELL 2000 901165100 TWEEDY BROWNE INTL V 30303M102 META PLATFORMS INC 19599 19254 437076102 HOME DEPOT INC 19691 19583 02079K107 ALPHABET INC CL C 36401 90505 464287481 ISHARES RUSSELL MID- 31773 49157 09857L108 BOOKING HOLDINGS INC 21123 30229 11135F101 BROADCOM INC 20525 47526 09260D107 BLACKSTONE INC 37944 22034 31620M106 FIDELITY NATL INFORM 39796 27954 921908844 VANGUARD DIVIDEND AP 300967 564275 532457108 ELI LILLY & CO COM 22756 50852 00287Y109 ABBVIE INC 27533 41049 005098108 ACUSHNET HOLDINGS CO 038336103 APTARGROUP INC COM 04316A108 ARTISAN PARTNERS ASS 045327103 ASPEN TECHNOLOGY INC 049904105 ATRION CORP 05278C107 AUTOHOME INC-ADR 09247X101 BLACKROCK INC 46969 36849 126650100 CVS HEALTH CORPORATI 31855 35226 150870103 CELANESE CORP 45216 30570 17275R102 CISCO SYSTEMS INC 43932 35539 172967424 CITIGROUP INC. 61833 38988 185123106 CLEARWATER ANALYTICS 192446102 COGNIZANT TECH SOLUT 35994 27566 221006109 CORVEL CORP 25243Q205 DIAGEO PLC - ADR 37569 34212 254687106 WALT DISNEY CO 45064 23284 257651109 DONALDSON CO INC 262037104 DRIL-QUIP INC COM 285512109 ELECTRONIC ARTS INC 36346 30545 29084Q100 EMCOR GROUP INC COM 302941109 FTI CONSULTING INC C 303075105 FACTSET RESH SYS INC 32051X108 FIRST HAWAIIAN INC 36262G101 GXO LOGISTICS INC 381430107 GOLDMAN SACHS ACTIVE 384109104 GRACO INC 405217100 HAIN CELESTIAL GROUP 418056107 HASBRO INC 37292 23123 426281101 HENRY JACK & ASSOC I 460690100 INTERPUBLIC GROUP CO 26641 23950 46138B103 INVESCO DB COMMODITY 464287234 ISHARES MSCI EMERGIN 46434G863 ISHARES INC ISHARES 46625H100 JPMORGAN CHASE & CO 69980 58736 50189K103 LCI INDUSTRIES 512807108 LAM RESEARCH CORP CO 39098 29001 515098101 LANDSTAR SYS INC COM 517834107 LAS VEGAS SANDS CORP 22972 24660 562750109 MANHATTAN ASSOCIATES 56501R106 MANULIFE FINANCIAL C 52813 47793 58933Y105 MERCK & CO INC NEW 32327 47154 60786M105 MOELIS & CO 609207105 MONDELEZ INTERNATION 29858 31992 654106103 NIKE INC CL B 36691 25976 741511109 PRICESMART INC 74164M108 PRIMERICA INC 749607107 RLI CORP COM 75513E101 RAYTHEON TECHNOLOGIE 45954 53891 75524B104 RBC BEARINGS INC 76657Y101 RIGHTMOVE PLC-UNSP A 829073105 SIMPSON MFG INC COM 867224107 SUNCOR ENERGY INC NE 31610 45628 871829107 SYSCO CORP 31335 30504 87612E106 TARGET CORP 39438 23995 879360105 TELEDYNE TECHNOLOGIE 883556102 THERMO FISHER SCIENT 30164 29737 891092108 TORO CO 891160509 TORONTO DOMINION BK 39928 39309 89151E109 TOTALENERGIES SE -SP 38453 48981 904504479 UNDISC MGRS BEHAV VA 904767704 UNILEVER PLC - ADR 22153 19989 907818108 UNION PACIFIC CORP 33257 31682 911312106 UNITED PARCEL SERVIC 41290 35985 91324P102 UNITEDHEALTH GROUP I 52653 68923 922042858 VANGUARD FTSE EMERGI 92206C664 VANGUARD RUSSELL 200 922908629 VANGUARD MIDCAP VIPE 251919 249056 922908751 VANGUARD SMALL CAP V 936793736 WASATCH EMER MKT SM 94106L109 WASTE MANAGEMENT INC 32387 32788 942749102 WATTS WATER TECHNOLO G29183103 EATON CORP PLC 49952 47713 G5960L103 MEDTRONIC PLC H2906T109 GARMIN LTD 46083 27595 H84989104 TE CONNECTIVITY LTD 37344 27667 315918243 FIDELITY ADV BIOTECH 83370 84513 46141D203 INVESCO DB US DOLLAR 456168 457002 46432F339 ISHARES MSCI USA QUA 53494 51852 63873P825 ALPA SPLX MGD FUTR S 822552 607279 7591EP100 REGIONS FINL CORP NE 25537 27058 922908512 VANGUARD MID-CAP VAL 417608 420732 438388 435394 MUTUAL FUND TAX EFFECT DATE AFTE TYE 59974 ROC 53 PURCHASE ACCRUED INTEREST 1165 FEDERAL BASIS ADJUST VARIOUS ASSETS 513 MF CAPITAL GAIN DISTRIBUTION NEXT YEAR 135404 THREE DISALLOWED WASH SALES 108 GRANT ADMINISTRATION FEE 6648 0 6648 ADR FEE 64 64 0 EATON CORP PLC 243 243 0 PARTNERSHIP K-1 INVESCO DB US DOLLAR IND 4052 4538 FINAL K-1 INVESCO DB COMMODITY INDEX 24543 MUTUAL FUND TAX EFFECT DATE BEFORE TYE 100 BOOK BALANCE ADJUSTMENT 7 CUSTODIAN & MANAGEMENT FEES (A 44168 44168 INVESTMNT MNGMNT FEES (NON-DED 830 830 FOREIGN TAXES 2436 2436 0 FEDERAL TAX PAYMENT - PRIOR YE 5250 0 0 FEDERAL ESTIMATES - PRINCIPAL 18336 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0