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NIEDLAND BREAST CENTER FOR THE PURCHASE OF NEW ULTRASOUND EQUIPMENT 100000 1175000 0 14 385203 18 109779 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 15 712 0 495694 0 495694 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION FEES 36245 18123 18122 U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN 129746 129943 U.S. TREASURY NOTE 0.375000% 03/31/2022 MS ON THE RUN 110126 110452 U.S. TREASURY NOTE 2.250000% 12/31/2023 JD OFF THE RUN 50177 53121 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 54820 56104 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 140362 161965 AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN 19954 20261 AMERICAN HONDA FINANCE MTN 3.15% 01/08/2021 SR LIEN 99941 101546 ANALOG DEVICES, INC. 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SMITH CORP (DEL) CMN 1863 1919 ABBOTT LABORATORIES CMN 68325 79271 ABBVIE INC CMN 107131 138438 ACCENTURE PLC CMN CLASS A 47857 54853 ACTIVISION BLIZZARD, INC CMN 4869 5571 ADOBE INC CMN 33922 55013 ADVANCED MICRO DEVICES, INC. CMN 15833 35308 AIR PRODUCTS & CHEMICALS INC CMN 33313 41184 ALBEMARLE CORP CMN 4021 6656 ALEXANDRIA REAL ESTATE EQUITIES, INC. 8804 9862 ALIGN TECHNOLOGY, INC CMN 8787 16031 ALLIANT ENERGY CORPORATION CMN 9065 8760 ALPHABET INC. CMN CLASS A 101641 185780 ALPHABET INC. CMN CLASS C 44177 84090 ALTERYX, INC. CMN CLASS A 5350 5481 ALTRIA GROUP, INC. CMN 32349 33907 AMAZON.COM INC CMN 141573 426658 AMCOR PLC CMN 15704 16772 AMERICAN EXPRESS CO. CMN 31282 39900 AMERICAN HOMES 4 RENT LLC CMN 4454 4658 AMERICAN INTL GROUP, INC. CMN 6526 6247 AMERICAN TOWER CORPORATION CMN 20742 29337 AMGEN INC. CMN 25156 26441 ANHEUSER-BUSCH INBEV WOR 4.15% 01/23/2025 USD SR LIEN 75658 86768 ANTHEM, INC. CMN 17724 20871 APACHE CORP. CMN 1079 1632 APPLE INC. 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CMN 6406 6547 DANAHER CORPORATION CMN 20940 26678 DARDEN RESTAURANTS, INC. CMN 7767 10125 DATADOG, INC. CMN CLASS A 1366 1477 DEERE & COMPANY CMN 12773 16189 DEVON ENERGY CORPORATION (NEW) CMN 1700 1818 DEXCOM, INC. CMN 13486 14789 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 579942 646258 DIAMONDBACK ENERGY INC CMN 1991 2178 DIGITAL REALTY TRUST, INC. CMN 13900 13360 DISCOVER FINANCIAL SERVICES CMN 4575 7695 DOCUSIGN, INC. CMN 6243 8892 DOMINION ENERGY INC CMN 44914 41736 DTE ENERGY COMPANY CMN 38686 37361 DUKE ENERGY CORPORATION CMN 6606 6867 DUPONT DE NEMOURS INC CMN 11959 15289 EATON CORP PLC CMN 17942 22226 EATON VANCE CORP (NON-VTG) CMN 71408 90007 EBAY INC. CMN 2893 2764 ECOLAB INC. CMN 9875 10842 EDISON INTERNATIONAL CMN 3695 3809 EDWARDS LIFESCIENCES CORPORATI CMN 401 456 ELI LILLY & CO CMN 31136 39508 EMERSON ELECTRIC CO. CMN 12980 19289 ENPHASE ENERGY, INC. CMN 714 1755 EOG RESOURCES INC CMN 6411 8727 EQUINIX, INC. 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CMN 3693 3224 HALLIBURTON COMPANY CMN 4296 5009 HARTFORD FINANCIAL SRVCS GROUP CMN 0 114 HEALTHPEAK PROPERTIES INC CMN 6844 7255 HESS CORPORATION CMN 3912 4223 HEWLETT PACKARD ENTERPRISE CO CMN 13648 14424 HILTON WORLDWIDE HOLDINGS INC. CMN 6055 9457 HONEYWELL INTL INC CMN 27895 40413 HORMEL FOODS CORPORATION CMN 1938 1864 HP INC. CMN 18702 22058 HUBSPOT INC. CMN 4653 7929 HUMANA INC. CMN 11043 12327 HUNTINGTON BANCSHARES INCORPOR CMN 20831 20895 IHS MARKIT LTD CMN 8088 8534 ILLINOIS TOOL WORKS CMN 55978 57406 INSULET CORPORATION CMN 2076 2556 INTEL CORPORATION CMN 48473 45834 INTERNATIONAL PAPER CO. CMN 19196 26600 INTERPUBLIC GROUP COS CMN 25266 32693 INTL BUSINESS MACHINES CORP CMN 104547 98816 INTL.FLAVORS & FRAGRANCE CMN 28166 26854 INTUIT INC CMN 16740 24690 INTUITIVE SURGICAL, INC. CMN 17932 23725 ISHARES MSCI EAFE ETF 801251 882816 JOHNSON & JOHNSON CMN 92730 112841 JOHNSON CONTROLS INTERNATIONAL CMN 19179 22691 JPMORGAN CHASE & CO. 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CMN 5522 5585 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 7113 9283 NATIONAL INSTRUMENTS CORP CMN 746 879 NETAPP, INC. CMN 18773 28152 NETFLIX, INC. CMN 31063 56777 NEWMONT CORP CMN 6135 14374 NEXTERA ENERGY, INC. CMN 696 772 NIKE CLASS-B CMN CLASS B 46680 72150 NISOURCE INC. CMN 3317 3441 NORFOLK SOUTHERN CORP CMN 11247 15445 NORTONLIFELOCK IN CMN 8206 8624 NORWEGIAN CRUISE LINE HLDG LTD CMN 2776 4196 NUCOR CORPORATION CMN 7469 7235 NVENT ELECTRIC PUBLIC LIMITED COMPANY 4738 4774 NVIDIA CORPORATION CMN 35537 99218 OCCIDENTAL PETROLEUM CORP CMN 3571 4330 OGE ENERGY CORP (HOLDING CO) CMN 42496 43330 OKTA, INC. CMN CLASS A 883 1271 OLD REPUBLIC INTL CORP CMN 29728 32916 OMNICOM GROUP CMN 38483 39703 ONEOK INC CMN 21019 10938 OTIS WORLDWIDE CORPORATION CMN 1889 2027 OUTFRONT MEDIA INC CMN 1001 1174 PACKAGING CORP OF AMERICA COMMON STOCK 3287 3473 PARKER-HANNIFIN CORP. CMN 1934 2724 PAYCHEX, INC. CMN 46859 57306 PAYPAL HOLDINGS, INC. CMN 34282 64405 PEPSICO, INC. CMN 111119 118711 PFIZER INC. CMN 69411 72080 PHILIP MORRIS INTL INC CMN 34633 37796 PHILLIPS 66 CMN 3071 2448 PINNACLE WEST CAPITAL CORP CMN 29944 30781 PINTEREST INC CMN CLASS A 495 1318 PIONEER NATURAL RESOURCES CO CMN 4681 5722 PLANET FITNESS, INC. CMN CLASS A 2536 3105 PNC FINANCIAL SERVICES GROUP, CMN 26808 36505 PPL CORPORATION CMN 65359 66244 PROCTER & GAMBLE COMPANY (THE) CMN 117963 130792 PROLOGIS INC CMN 18205 27407 PRUDENTIAL FINANCIAL INC CMN 41515 49965 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 12100 12243 QUALCOMM INC CMN 26820 51796 QUEST DIAGNOSTICS INCORPORATED CMN 10318 10725 QURATE RETAIL INC CMN SERIES A 2778 2907 RAYTHEON TECHNOLOGIES CORPORAT CMN 18004 26530 REALTY INCOME CORPORATION CMN 3412 3432 REGIONS FINANCIAL CORPORATION CMN 801 814 REPLIGEN CORP CMN 2610 2874 RESMED INC. CMN 2588 3188 ROBERT HALF INTERNATIONAL INC. CMN 1557 1874 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 4193 5975 RPM INTERNATIONAL INC CMN 2899 3177 RYDER SYSTEM INC CMN 2324 3397 SALESFORCE.COM, INC CMN 42573 63421 SANOFI-AVENTIS 4.0% 03/29/2021 SR LIEN 75247 76426 SBA COMMUNICATIONS CORPORATION CMN 16942 21160 SCHLUMBERGER LTD CMN 4855 4500 SEAGATE TECHNOLOGY PLC CMN 26428 29765 SEMPRA ENERGY CMN 14931 14772 SERVICENOW INC CMN 22991 44034 SIMON PROPERTY GROUP INC CMN 7127 8658 SKYWORKS SOLUTIONS, INC. CMN 2189 2293 SLACK TECHNOLOGIES, INC. CMN CLASS A 135 211 SNAP INC. CMN CLASS A 587 1752 SNAP-ON INC CMN 1473 1711 SOUTHERN COPPER CORPORATION CMN 18241 26374 SQUARE, INC. CMN CLASS A 2795 6529 STANLEY BLACK & DECKER, INC. CMN 4212 5357 STARBUCKS CORP. CMN 28191 34234 STEEL DYNAMICS, INC. CMN 1863 1856 STORE CAPITAL CORPORATION CMN 2735 2919 STRYKER CORPORATION CMN 29487 36851 SUN COMMUNITIES, INC CMN 9662 9928 SUNRUN INC. CMN 1836 2081 SYSCO CORPORATION CMN 12171 13738 T. ROWE PRICE GROUP, INC. CMN 25207 28764 TANDEM DIABETES CARE, INC. CMN 1544 1435 TARGET CORPORATION CMN 17110 26480 TE CONNECTIVITY LTD CMN 11160 23003 TESLA, INC. CMN 151656 157364 TEXAS INSTRUMENTS INC. CMN 93895 110788 THE BANK OF NY MELLON CORP CMN 1199 1485 THE HOME DEPOT, INC. CMN 89343 99076 THE KRAFT HEINZ CO CMN 18117 20449 THE WILLIAMS COMPANIES, INC. CMN 7448 7318 THERMO FISHER SCIENTIFIC INC CMN 31219 51260 TJX COMPANIES INC (NEW) CMN 3910 4780 TRADE DESK, INC. (THE) CMN 2844 8010 TRANE TECHNOLOGIES PUBLIC LIMI CMN 5803 6532 TRANSDIGM GROUP INCORPORATED CMN 42385 46414 TRINITY INDUSTRIES INC (DEL) CMN 1360 1583 TRUIST FINANCIAL CORPORATION CMN 378 479 TWILIO INC. CMN CLASS A 3589 8463 TWITTER, INC. CMN 223 271 U.S. BANCORP CMN 42504 44895 UBER TECHNOLOGIES, INC. CMN 3081 3060 UNION PACIFIC CORP. CMN 52296 62466 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 28499 42942 UNITEDHEALTH GROUP INCORPORATE CMN 99500 129752 VALERO ENERGY CORPORATION CMN 5277 4243 VENTAS, INC. CMN 6814 7424 VERIZON COMMUNICATIONS, INC. CMN 101446 101931 VIACOMCBS INC CMN CLASS B 6815 11438 VICI PROPERTIES INC CMN 5335 5424 VIRTU FINANCIAL, INC. CMN CLASS A 6757 6796 VISA INC. CMN CLASS A 58933 76556 W.W. GRAINGER INC CMN 3405 4083 WALGREENS BOOTS ALLIANCE, INC. CMN 12098 11765 WALMART INC CMN 36863 42684 WALT DISNEY COMPANY (THE) CMN 24311 40766 WASTE MANAGEMENT INC CMN 2935 2948 WATSCO INC. CMN 33901 33983 WAYFAIR INC. CMN 5386 4516 WELLTOWER INC. CMN 10821 11309 WESTERN UNION COMPANY (THE) CMN 32307 33568 WHIRLPOOL CORP. CMN 1861 1805 WILLIAMS-SONOMA, INC. CMN 9904 9166 WYNN RESORTS, LIMITED CMN 3428 4512 XCEL ENERGY INC. CMN 30669 30195 XILINX INCORPORATED CMN 1048 1418 ZENDESK, INC. CMN 1673 2147 ZILLOW GROUP INC. CMN CLASS A 2240 4078 ZILLOW GROUP, INC. CMN SERIES C 3560 7788 ZIMMER BIOMET HOLDINGS INC 2044 3858 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 2066 1687 ZSCALER, INC. CMN 3202 4993 DR. ATKINS ROYALTY HOLDINGS 1485 2210 2210 TAX DEPOSITS 0 7000 7000 BUSINESS REGISTRATION FEES 390 0 390 MISCELLANEOUS EXPENSES 9555 9555 0 OUTSIDE CONTRACT SERVICES 107 0 107 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 712 712 712 PAYROLL LIABILITIES 93 86 INVESTMENT ADVISORY FEES 46914 46914 0 FOREIGN TAXES 1320 1320 0 PAYROLL TAXES 2646 0 2646