Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	8,354,297	$90.14M	13.5%	$10.79	$10.83	—	Com	922031844
MSFT	Microsoft Corp	127,572	$42.91M	6.4%	$336.32 *	$41.73	+679.8%	Com	594918104
AAPL	Apple Inc	219,839	$39.04M	5.8%	$177.57 *	$87.22	+99.4%	Com	037833100
NUSFX	Northern Ultra-Short Fixed Income Fund	2,772,613	$28.39M	4.2%	$10.24	$10.23	—	Com	665162467
PG	Procter & Gamble Co	76,595	$12.53M	1.9%	$163.57 *	$64.37	+129.9%	Com	742718109
DHR	Danaher Corp	36,946	$12.15M	1.8%	$328.99 *	$41.83	+584.2%	Com	235851102
ABT	Abbott Laboratories	85,522	$12.04M	1.8%	$140.74 *	$38.25	+241.3%	Com	002824100
JPM	JP Morgan Chase & Co	72,775	$11.52M	1.7%	$158.35 *	$52.48	+171.7%	Com	46625H100
FULIX	Federated Ultra Short Term Bond-I	1,126,931	$10.33M	1.5%	$9.17	$9.16	—	Com	31428Q747
NSC	Norfolk Southern Corp	34,283	$10.21M	1.5%	$297.73 *	$78.50	+247.1%	Com	655844108
NKE	Nike Inc-B	54,734	$9.123M	1.4%	$166.68 *	$48.82	+220.3%	Com	654106103
GOOGL	Alphabet Inc-A	3,138	$9.091M	1.4%	$2897.07 *	$46.89	+206.6%	Com	02079K305
AMZN	Amazon.com Inc	2,647	$8.826M	1.3%	$3334.34 *	$50.93	+227.4%	Com	023135106
LOW	Lowe's Companies Inc	33,225	$8.588M	1.3%	$258.48 *	$46.63	+412.8%	Com	548661107
WELL	Welltower Inc	99,575	$8.54M	1.3%	$85.76 *	$44.46	+74.2%	Com	95040Q104
ORCL	Oracle Corporation	97,297	$8.486M	1.3%	$87.22 *	$33.54	+146.2%	Com	68389X105
PEP	PepsiCo Inc	48,692	$8.458M	1.3%	$173.70 *	$63.58	+141.0%	Com	713448108
QCOM	Qualcomm Inc	45,572	$8.333M	1.2%	$182.85 *	$45.30	+269.1%	Com	747525103
DIS	Disney Walt Co	53,700	$8.317M	1.2%	$154.88 *	$70.81	+113.7%	Com	254687106
NEE	NextEra Energy Inc	85,105	$7.945M	1.2%	$93.36 *	$53.32	+57.1%	Com	65339F101
MCD	McDonalds Corp	29,362	$7.871M	1.2%	$268.07 *	$84.12	+190.8%	Com	580135101
NEZYX	Loomis Sayles Strategic Income Y	536,307	$7.6M	1.1%	$14.17	$15.43	—	Com	543487250
LLY	Lilly Eli & Co	25,843	$7.139M	1.1%	$276.25 *	$53.23	+399.9%	Com	532457108
DE	Deere & Co	20,547	$7.045M	1.1%	$342.87 *	$167.15	+94.3%	Com	244199105
MCHP	Microchip Technology Inc	79,415	$6.914M	1.0%	$87.06 *	$46.86	+69.9%	Com	595017104
ABBV	AbbVie Inc	48,939	$6.627M	1.0%	$135.41 *	$32.57	+258.5%	Com	00287Y109
PFE	Pfizer Inc	109,961	$6.493M	1.0%	$59.05 *	$21.49	+123.8%	Com	717081103
CVX	Chevron Corp	54,084	$6.347M	0.9%	$117.35 *	$72.34	+38.0%	Com	166764100
INTC	Intel Corp	119,560	$6.157M	0.9%	$51.50 *	$24.17	+97.6%	Com	458140100
KO	Coca-Cola Co/The	99,378	$5.884M	0.9%	$59.21 *	$28.99	+81.3%	Com	191216100
CSCO	Cisco Systems Inc	90,599	$5.741M	0.9%	$63.37 *	$20.63	+171.3%	Com	17275R102
JNJ	Johnson & Johnson	33,195	$5.679M	0.8%	$171.08 *	$80.25	+89.6%	Com	478160104
HD	Home Depot Inc	13,653	$5.666M	0.8%	$415.00 *	$156.86	+139.1%	Com	437076102
MRK	Merck & Co Inc	63,126	$4.838M	0.7%	$76.64 *	$33.89	+99.9%	Com	58933Y105
AMGN	Amgen Inc	21,044	$4.735M	0.7%	$225.00 *	$161.19	+22.9%	Com	031162100
—	Xilinx Inc	22,329	$4.734M	0.7%	$212.01	$81.22	—	Com	983919101
UNP	Union Pacific Corp	18,336	$4.619M	0.7%	$251.91 *	$139.17	+65.0%	Com	907818108
PANW	Palo Alto Networks Inc	8,119	$4.52M	0.7%	$556.72 *	$30.14	+207.9%	Com	697435105
CRM	Salesforce.com Inc	16,850	$4.282M	0.6%	$254.12	$147.20	+70.6%	Com	79466L302
IJR	iShares Core S&P Small-Cap ETF	36,774	$4.211M	0.6%	$114.51	$70.88	+61.6%	Com	464287804
GOOG	Alphabet Inc-C	1,420	$4.109M	0.6%	$2893.66 *	$41.44	+246.6%	Com	02079K107
VZ	Verizon Communications Inc	72,390	$3.761M	0.6%	$51.95 *	$29.49	+36.5%	Com	92343V104
HON	Honeywell International Inc	17,208	$3.588M	0.5%	$208.51 *	$99.49	+81.4%	Com	438516106
TGT	Target Corp	15,258	$3.531M	0.5%	$231.42 *	$67.75	+201.4%	Com	87612E106
AJG	Arthur J Gallagher & Co	20,658	$3.505M	0.5%	$169.67 *	$36.93	+341.6%	Com	363576109
XOM	Exxon Mobil Corp	57,210	$3.501M	0.5%	$61.20 *	$53.01	+0.2%	Com	30231G102
ICE	IntercontinentalExchange Group Inc	25,099	$3.433M	0.5%	$136.78 *	$71.58	+81.2%	Com	45866F104
AWK	American Water Works Co Inc	17,697	$3.342M	0.5%	$188.85 *	$52.14	+233.1%	Com	030420103
PRHYX	T Rowe Price High Yield-Inv	484,769	$3.219M	0.5%	$6.64	$6.75	—	Com	741481105
CVS	CVS Health Corp	30,995	$3.198M	0.5%	$103.18 *	$58.79	+53.0%	Com	126650100
ADI	Analog Devices Inc	17,907	$3.147M	0.5%	$175.74 *	$43.42	+277.1%	Com	032654105
APD	Air Products & Chemicals Inc	10,165	$3.093M	0.5%	$304.28 *	$83.29	+229.7%	Com	009158106
UPS	United Parcel Service-B	14,294	$3.064M	0.5%	$214.36 *	$67.16	+165.2%	Com	911312106
NVDA	Nvidia Corp	10,173	$2.992M	0.4%	$294.11 *	$18.00	+63.1%	Com	67066G104
MCK	McKesson Corp	11,528	$2.866M	0.4%	$248.61 *	$121.03	+101.2%	Com	58155Q103
COST	Costco Wholesale Corp	5,046	$2.865M	0.4%	$567.78 *	$223.69	+142.0%	Com	22160K105
BAX	Baxter International Inc	33,076	$2.839M	0.4%	$85.83 *	$33.74	+131.9%	Com	071813109
ETN	Eaton Corp PLC	16,226	$2.804M	0.4%	$172.81 *	$47.99	+238.4%	Com	G29183103
TFC	Truist Financial Corp	47,083	$2.757M	0.4%	$58.56 *	$40.12	+19.1%	Com	89832Q109
CAT	Caterpillar Inc	13,034	$2.695M	0.4%	$206.77 *	$122.88	+56.2%	Com	149123101
WM	Waste Management Inc	16,001	$2.671M	0.4%	$166.93 *	$37.17	+321.8%	Com	94106L109
LMT	Lockheed Martin Corp	7,453	$2.649M	0.4%	$355.43 *	$109.58	+191.3%	Com	539830109
MCO	Moody's Corp	6,750	$2.636M	0.4%	$390.52 *	$55.82	+576.1%	Com	615369105
D	Dominion Resources Inc/VA	33,425	$2.626M	0.4%	$78.56 *	$38.37	+70.1%	Com	25746U109
DLR	Digital Realty Trust Inc	14,745	$2.608M	0.4%	$176.87 *	$53.76	+185.2%	Com	253868103
SBUX	Starbucks Corp	22,166	$2.592M	0.4%	$116.94 *	$41.51	+155.9%	Com	855244109
CTSH	Cognizant Tech Solutions Corp-A	28,681	$2.545M	0.4%	$88.73 *	$40.54	+105.1%	Com	192446102
JCI	Johnson Controls Intl PLC	30,891	$2.512M	0.4%	$81.32 *	$33.39	+125.0%	Com	G51502105
BMY	Bristol Myers Squibb	39,903	$2.488M	0.4%	$62.35 *	$32.75	+59.8%	Com	110122108
DUK	Duke Energy Corp	23,455	$2.461M	0.4%	$104.92 *	$51.07	+75.5%	Com	26441C204
MMM	3M Company	13,533	$2.404M	0.4%	$177.64 *	$100.42	+26.9%	Com	88579Y101
PRFIX	Parnassus Fixed-Income Fund	138,941	$2.393M	0.4%	$17.22	$17.34	—	Com	701769200
T	AT&T Inc	96,007	$2.362M	0.4%	$24.60 *	$13.42	+8.9%	Com	00206R102
WY	Weyerhaeuser Co	56,612	$2.331M	0.3%	$41.18 *	$19.64	+77.1%	Com	962166104
CME	CME Group Inc	9,921	$2.267M	0.3%	$228.51 *	$67.80	+187.6%	Com	12572Q105
NVS	ADR Novartis AG- II Sp	24,251	$2.121M	0.3%	$87.46	$71.47	+22.4%	Com	66987V109
FITB	Fifth Third Bancorp	48,161	$2.097M	0.3%	$43.54 *	$16.05	+131.8%	Com	316773100
CMCSA	Comcast Corp-A	41,140	$2.07M	0.3%	$50.32 *	$36.96	+20.6%	Com	20030N101
EXC	Exelon Corp	35,530	$2.053M	0.3%	$57.78 *	$21.61	+65.2%	Com	30161N101
KMB	Kimberly-Clark Corp	13,855	$1.98M	0.3%	$142.91 *	$72.87	+69.0%	Com	494368103
BA	Boeing Co/The	9,712	$1.955M	0.3%	$201.30	$180.27	+11.7%	Com	097023105
WMT	Walmart Inc	12,936	$1.872M	0.3%	$144.71 *	$23.26	+96.8%	Com	931142103
AOS	Smith (AO) Corp	21,561	$1.851M	0.3%	$85.85 *	$28.35	+181.4%	Com	831865209
ADP	Automatic Data Processing Inc	7,464	$1.84M	0.3%	$246.52 *	$62.88	+260.2%	Com	053015103
WFC	Wells Fargo & Co	38,060	$1.826M	0.3%	$47.98 *	$34.92	+24.1%	Com	949746101
IVV	iShares S&P 500 Index ETF	3,603	$1.719M	0.3%	$477.10	$255.33	+86.8%	Com	464287200
—	Lam Research Corp	2,297	$1.652M	0.2%	$719.20	$340.65	—	Com	512807108
MET	Metlife Inc	26,390	$1.649M	0.2%	$62.49 *	$35.98	+53.7%	Com	59156R108
EG	Everest Re Group Ltd	5,816	$1.593M	0.2%	$273.90 *	$99.45	+156.2%	Com	G3223R108
GD	General Dynamics Corp	7,341	$1.53M	0.2%	$208.42 *	$142.35	+34.4%	Com	369550108
GIS	General Mills Inc	22,543	$1.519M	0.2%	$67.38 *	$34.78	+68.6%	Com	370334104
SLB	Schlumberger Ltd	50,261	$1.506M	0.2%	$29.96 *	$41.95	-34.7%	Com	806857108
UNH	UnitedHealth Group Inc	2,967	$1.49M	0.2%	$502.19 *	$176.85	+165.4%	Com	91324P102
CL	Colgate-Palmolive Company	16,708	$1.426M	0.2%	$85.35 *	$63.69	+21.8%	Com	194162103
MDT	Medtronic PLC	13,498	$1.396M	0.2%	$103.42 *	$71.30	+28.6%	Com	G5960L103
QQQ	Invesco QQQ Trust Ser 1 ETF	3,485	$1.387M	0.2%	$397.99	$212.70	+87.1%	Com	46090E103
—	Blackrock Inc	1,507	$1.38M	0.2%	$915.73	$747.72	—	Com	09247X101
BRK/B	Berkshire Hathaway Inc-B	4,462	$1.334M	0.2%	$298.97	$139.92	+113.7%	Com	084670702
MRSH	Marsh & McLennan Co Inc	7,346	$1.277M	0.2%	$173.84 *	$73.14	+123.0%	Com	571748102
GILD	Gilead Sciences Inc	17,565	$1.275M	0.2%	$72.59 *	$42.67	+46.4%	Com	375558103
AXP	American Express Co	7,603	$1.244M	0.2%	$163.62 *	$70.77	+119.4%	Com	025816109
KEY	KeyCorp	53,276	$1.232M	0.2%	$23.12 *	$7.75	+142.9%	Com	493267108
PTTRX	PIMCO Total Return Institutional Fund	119,070	$1.223M	0.2%	$10.27	$10.74	—	Com	693390700
TSLA	Tesla Inc	1,144	$1.209M	0.2%	$1056.82 *	$131.54	+167.8%	Com	88160R101
IBM	Intl Business Machines Corp	8,929	$1.193M	0.2%	$133.61 *	$104.52	+9.2%	Com	459200101
MS	Morgan Stanley	11,762	$1.154M	0.2%	$98.11 *	$31.73	+170.0%	Com	617446448
DD	DuPont de Nemours Inc	14,198	$1.147M	0.2%	$80.79 *	$27.15	+14.9%	Com	26614N102
OTIS	Otis Worldwide Corp	12,994	$1.131M	0.2%	$87.04 *	$47.48	+72.1%	Com	68902V107
ADBE	Adobe Systems Inc	1,961	$1.112M	0.2%	$567.06	$150.32	+277.2%	Com	00724F101
IJH	iShares S&P Midcap 400 Index ETF	3,790	$1.073M	0.2%	$283.11 *	$32.30	+75.3%	Com	464287507
CCI	Crown Castle Intl Corp	5,036	$1.051M	0.2%	$208.70 *	$127.80	+33.5%	Com	22822V101
EMR	Emerson Electric Company	11,127	$1.034M	0.2%	$92.93 *	$64.68	+32.4%	Com	291011104
ETR	Entergy Corp	9,066	$1.021M	0.2%	$112.62 *	$45.13	+7.7%	Com	29364G103
MA	MasterCard Inc-A	2,818	$1.013M	0.2%	$359.47 *	$107.54	+226.4%	Com	57636Q104
ENB	Enbridge Inc	25,075	$980K	0.1%	$39.08 *	$24.25	+24.2%	Com	29250N105
CARR	Carrier Global Corp	17,688	$960K	0.1%	$54.27 *	$17.13	+199.9%	Com	14448C104
—	ADR Royal Dutch Shell-A - II Sp	21,885	$950K	0.1%	$43.41	$56.76	—	Com	780259206
BRK/A	Berkshire Hathaway Inc-A	2	$901K	0.1%	$450500.00	$169022.62	+166.6%	Com	084670108
RJF	Raymond James Financial Inc	8,960	$900K	0.1%	$100.45 *	$59.26	+59.3%	Com	754730109
FTV	Fortive Corp	11,741	$896K	0.1%	$76.31 *	$30.92	+82.7%	Com	34959J108
CINF	Cincinnati Financial Corp	7,686	$876K	0.1%	$113.97 *	$37.64	+173.4%	Com	172062101
ACN	Accenture PLC-A	2,010	$833K	0.1%	$414.43 *	$114.64	+240.7%	Com	G1151C101
V	Visa Inc-A	3,709	$804K	0.1%	$216.77 *	$199.60	+5.4%	Com	92826C839
TRREX	T Rowe Price Real Estate Fund	38,179	$770K	0.1%	$20.17	$21.45	—	Com	779919109
HCA	HCA Healthcare Inc	2,955	$759K	0.1%	$256.85 *	$128.41	+93.3%	Com	40412C101
TXN	Texas Instruments Inc	4,010	$756K	0.1%	$188.53 *	$54.27	+208.4%	Com	882508104
AMD	Advanced Micro Devices Inc	5,058	$728K	0.1%	$143.93	$102.22	+40.8%	Com	007903107
ZBH	Zimmer Biomet Holdings Inc	5,664	$720K	0.1%	$127.12 *	$107.79	+10.6%	Com	98956P102
GS	Goldman Sachs Group Inc	1,862	$712K	0.1%	$382.38 *	$137.17	+152.0%	Com	38141G104
TJX	TJX Companies Inc	9,330	$708K	0.1%	$75.88 *	$37.37	+91.4%	Com	872540109
XRAY	Dentsply Sirona Inc	12,685	$707K	0.1%	$55.74	$58.93	-5.3%	Com	24906P109
MDLZ	Mondelez International Inc	10,586	$702K	0.1%	$66.31 *	$38.86	+53.7%	Com	609207105
—	CyrusOne Inc	7,672	$688K	0.1%	$89.68	$73.19	—	Com	23283R100
ALL	Allstate Corp	5,500	$647K	0.1%	$117.64 *	$85.29	+25.2%	Com	020002101
DOV	Dover Corp	3,429	$623K	0.1%	$181.69 *	$51.98	+231.9%	Com	260003108
GLD	SPDR Gold Shares ETF	3,605	$616K	0.1%	$170.87	$169.92	+0.6%	Com	78463V107
EMN	Eastman Chemical Company	5,002	$605K	0.1%	$120.95 *	$60.92	+70.7%	Com	277432100
HSY	Hershey Co/The	3,083	$596K	0.1%	$193.32 *	$65.69	+166.8%	Com	427866108
TRV	Travelers Cos Inc/The	3,694	$578K	0.1%	$156.47 *	$73.41	+97.1%	Com	89417E109
ABR	Arbor Realty Trust Inc	30,652	$562K	0.1%	$18.33	$18.52	—	Com	038923108
COP	ConocoPhillips Inc	7,720	$557K	0.1%	$72.15 *	$40.87	+52.5%	Com	20825C104
ITW	Illinois Tool Works Inc	2,202	$543K	0.1%	$246.59 *	$106.15	+111.4%	Com	452308109
AEP	American Electric Power Co Inc	6,025	$536K	0.1%	$88.96 *	$42.78	+79.4%	Com	025537101
TROW	T Rowe Price Group Inc	2,708	$533K	0.1%	$196.82 *	$62.40	+162.9%	Com	74144T108
META	Meta Platforms Inc	1,586	$533K	0.1%	$336.07	$182.08	+83.4%	Com	30303M102
WPM	Wheaton Precious Metals Corp	12,200	$524K	0.1%	$42.95 *	$41.84	-1.8%	Com	962879102
RWT	Redwood Trust Inc	39,306	$518K	0.1%	$13.18	$13.18	—	Com	758075402
WEC	WEC Energy Group Inc	5,319	$516K	0.1%	$97.01 *	$36.02	+134.8%	Com	92939U106
YUM	Yum! Brands Inc	3,692	$513K	0.1%	$138.95 *	$38.97	+230.1%	Com	988498101
DRI	Darden Restaurants Inc	3,280	$494K	0.1%	$150.61 *	$35.22	+274.0%	Com	237194105
FELE	Franklin Electric Co Inc	5,100	$482K	0.1%	$94.51 *	$75.15	+20.5%	Com	353514102
USB	US Bancorp	8,550	$480K	0.1%	$56.14 *	$25.51	+83.3%	Com	902973304
TMO	Thermo Fisher Scientific Inc	703	$469K	0.1%	$667.14	$354.01	+86.4%	Com	883556102
SO	Southern Co/The	6,589	$452K	0.1%	$68.60 *	$35.63	+66.0%	Com	842587107
SGOL	Aberdeen Std Gold ETF	25,380	$446K	0.1%	$17.57	$14.81	+18.5%	Com	00326A104
AMT	American Tower Corp	1,521	$445K	0.1%	$292.57 *	$166.54	+54.7%	Com	03027X100
CSX	CSX Corp	11,712	$440K	0.1%	$37.57 *	$23.65	+50.3%	Com	126408103
RYN	Rayonier Inc	9,680	$391K	0.1%	$40.39	$53.27	—	Com	754907103
NFLX	Netflix Inc	647	$390K	0.1%	$602.78 *	$35.38	+70.3%	Com	64110L106
PSX	Phillips 66	5,303	$384K	0.1%	$72.41 *	$44.44	+40.5%	Com	718546104
RSP	Invesco S&P 500 Equal Weight ETF	2,359	$384K	0.1%	$162.78	$111.32	+46.2%	Com	46137V357
SYY	Sysco Corp	4,865	$382K	0.1%	$78.52 *	$60.41	+16.2%	Com	871829107
AZN	ADR AstraZeneca PLC- II Sp	6,506	$379K	0.1%	$58.25	$51.13	—	Com	046353108
PM	Philip Morris International	3,880	$369K	0.1%	$95.10 *	$61.12	+28.4%	Com	718172109
AVGO	Broadcom Inc	550	$366K	0.1%	$665.45 *	$29.64	+107.9%	Com	11135F101
FNV	Franco-Nevada Corp	2,650	$366K	0.1%	$138.11 *	$129.45	+3.0%	Com	351858105
SYK	Stryker Corp	1,324	$354K	0.1%	$267.37 *	$150.31	+70.7%	Com	863667101
CM	Canadian Imperial Bank of Commerce	2,790	$325K	0.0%	$116.49 *	$28.73	+68.8%	Com	136069101
ZTS	Zoetis Inc	1,322	$323K	0.0%	$244.33 *	$155.43	+50.9%	Com	98978V103
NOC	Northrop Grumman Corp	801	$310K	0.0%	$387.02 *	$243.65	+48.9%	Com	666807102
EL	Estee Lauder Companies Inc/The-A	784	$290K	0.0%	$369.90 *	$223.63	+55.1%	Com	518439104
—	Walgreens Boots Alliance Inc	5,521	$288K	0.0%	$52.16	$82.32	—	Com	931427108
A	Agilent Technologies Inc	1,802	$288K	0.0%	$159.82 *	$106.93	+45.1%	Com	00846U101
SPGI	S&P Global Inc	601	$284K	0.0%	$472.55 *	$336.05	+35.8%	Com	78409V104
KLAC	KLA Corp	642	$276K	0.0%	$429.91 *	$226.97	+81.6%	Com	482480100
NTRS	Northern Trust Corp	2,300	$275K	0.0%	$119.57 *	$75.32	+39.8%	Com	665859104
CI	Cigna Corp	1,194	$274K	0.0%	$229.48 *	$190.77	+12.1%	Com	125523100
CMI	Cummins Inc	1,241	$271K	0.0%	$218.37 *	$139.25	+42.0%	Com	231021106
BAC	Bank of America Corp	5,964	$266K	0.0%	$44.60 *	$30.89	+30.1%	Com	060505104
FMAO	Farmer & Merchants Bancorp Inc/OH	7,940	$261K	0.0%	$32.87 *	$23.61	+21.3%	Com	30779N105
VWEAX	Vanguard High-Yield Corp-Adm	42,988	$256K	0.0%	$5.96	$5.91	—	Com	922031760
NSRGY	ADR Nestle SA- I Sp	1,700	$238K	0.0%	$140.00	$121.65	+15.4%	Com	641069406
CNI	Canadian National Railway Co	1,877	$231K	0.0%	$123.07 *	$97.95	+15.9%	Com	136375102
VWIAX	Vanguard Wellesley Income-Adm	3,224	$226K	0.0%	$70.10	$65.56	—	Com	921938205
SJM	JM Smucker Co/The	1,648	$224K	0.0%	$135.92 *	$111.01	+6.8%	Com	832696405
MPC	Marathon Petroleum Corp	3,426	$219K	0.0%	$63.92 *	$52.29	+11.7%	Com	56585A102
PRF	Invesco FTSE RAFI US 1000 ETF	1,200	$206K	0.0%	$171.67 *	$33.44	+2.7%	Com	46137V613
MO	Altria Group Inc	4,339	$206K	0.0%	$47.48 *	$33.99	+1.5%	Com	02209S103
HPQ	HP Inc	5,429	$205K	0.0%	$37.76 *	$28.19	+15.7%	Com	40434L105
—	Great Elm Capital Corp	11,622	$36,000	0.0%	$3.10	$8.85	—	Com	390320109
GEG	Great Elm Group Inc	15,000	$31,000	0.0%	$2.07	$2.39	-12.7%	Com	39037G109
—	Cohen & Steers Quality Income Realty Fund Inc	30,000	$0	0.0%	$0.00	—	—	Com	BKC47L109
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109
—	Seven Hills RLT fractional shares	52,500	$0	0.0%	$0.00	—	—	Com	JBH84E106