Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	8,081,585	$84.53M	13.0%	$10.46	$10.83	—	Com	922031844
MSFT	Microsoft Corp	125,796	$38.78M	6.0%	$308.31 *	$41.73	+616.3%	Com	594918104
AAPL	Apple Inc	219,096	$38.26M	5.9%	$174.61	$87.22	+96.3%	Com	037833100
NUSFX	Northern Ultra-Short Fixed Income Fund	3,730,621	$37.6M	5.8%	$10.08	$10.19	—	Com	665162467
PG	Procter & Gamble Co	76,530	$11.69M	1.8%	$152.80 *	$64.37	+115.9%	Com	742718109
DHR	Danaher Corp	36,420	$10.68M	1.6%	$293.33 *	$41.83	+510.6%	Com	235851102
ABT	Abbott Laboratories	85,387	$10.11M	1.6%	$118.36 *	$38.25	+188.1%	Com	002824100
FULIX	Federated Ultra Short Term Bond-I	1,114,204	$10.11M	1.6%	$9.07	$9.16	—	Com	31428Q747
JPM	JP Morgan Chase & Co	72,654	$9.904M	1.5%	$136.32 *	$52.48	+135.3%	Com	46625H100
NSC	Norfolk Southern Corp	34,119	$9.732M	1.5%	$285.24 *	$78.50	+234.1%	Com	655844108
WELL	Welltower Inc	98,942	$9.512M	1.5%	$96.14 *	$44.46	+96.7%	Com	95040Q104
CVX	Chevron Corp	55,321	$9.008M	1.4%	$162.83 *	$73.47	+90.6%	Com	166764100
GOOGL	Alphabet Inc-A	3,168	$8.811M	1.4%	$2781.25 *	$46.89	+194.4%	Com	02079K305
AMZN	Amazon.com Inc	2,667	$8.694M	1.3%	$3259.84 *	$50.93	+220.1%	Com	023135106
DE	Deere & Co	20,484	$8.51M	1.3%	$415.45 *	$167.15	+136.0%	Com	244199105
PEP	PepsiCo Inc	48,747	$8.159M	1.3%	$167.37 *	$63.58	+133.8%	Com	713448108
ORCL	Oracle Corporation	97,102	$8.034M	1.2%	$82.74 *	$33.54	+134.5%	Com	68389X105
ABBV	AbbVie Inc	49,069	$7.954M	1.2%	$162.10 *	$32.57	+333.7%	Com	00287Y109
NEZYX	Loomis Sayles Strategic Income Y	584,776	$7.801M	1.2%	$13.34	$15.25	—	Com	543487250
LLY	Lilly Eli & Co	25,795	$7.387M	1.1%	$286.37 *	$53.23	+420.4%	Com	532457108
DIS	Disney Walt Co	53,688	$7.364M	1.1%	$137.16 *	$70.81	+89.2%	Com	254687106
NKE	Nike Inc-B	54,327	$7.31M	1.1%	$134.56 *	$48.82	+159.2%	Com	654106103
MCD	McDonalds Corp	29,352	$7.258M	1.1%	$247.27 *	$84.12	+169.7%	Com	580135101
NEE	NextEra Energy Inc	84,716	$7.176M	1.1%	$84.71 *	$53.32	+43.4%	Com	65339F101
QCOM	Qualcomm Inc	46,243	$7.067M	1.1%	$152.82 *	$46.87	+199.4%	Com	747525103
LOW	Lowe's Companies Inc	32,701	$6.611M	1.0%	$202.17 *	$46.63	+302.5%	Com	548661107
KO	Coca-Cola Co/The	99,249	$6.154M	0.9%	$62.01 *	$28.99	+91.2%	Com	191216100
MCHP	Microchip Technology Inc	78,863	$5.926M	0.9%	$75.14 *	$46.86	+47.2%	Com	595017104
INTC	Intel Corp	118,868	$5.891M	0.9%	$49.56 *	$24.17	+91.6%	Com	458140100
JNJ	Johnson & Johnson	32,983	$5.846M	0.9%	$177.24 *	$80.25	+97.7%	Com	478160104
PFE	Pfizer Inc	108,626	$5.623M	0.9%	$51.76 *	$21.49	+97.7%	Com	717081103
MRK	Merck & Co Inc	63,865	$5.24M	0.8%	$82.05 *	$34.31	+113.3%	Com	58933Y105
AMGN	Amgen Inc	21,110	$5.105M	0.8%	$241.83 *	$161.19	+33.3%	Com	031162100
PANW	Palo Alto Networks Inc	8,110	$5.049M	0.8%	$622.56 *	$30.14	+244.2%	Com	697435105
UNP	Union Pacific Corp	18,336	$5.01M	0.8%	$273.23 *	$139.17	+79.8%	Com	907818108
CSCO	Cisco Systems Inc	89,493	$4.99M	0.8%	$55.76 *	$20.63	+140.1%	Com	17275R102
AMD	Advanced Micro Devices Inc	42,767	$4.676M	0.7%	$109.34	$117.35	-6.8%	Com	007903107
XOM	Exxon Mobil Corp	56,419	$4.66M	0.7%	$82.60 *	$53.01	+36.7%	Com	30231G102
HD	Home Depot Inc	13,501	$4.041M	0.6%	$299.31 *	$156.86	+73.5%	Com	437076102
GOOG	Alphabet Inc-C	1,422	$3.972M	0.6%	$2793.25 *	$41.44	+234.5%	Com	02079K107
IJR	iShares Core S&P Small-Cap ETF	36,721	$3.961M	0.6%	$107.87	$70.88	+52.2%	Com	464287804
VZ	Verizon Communications Inc	72,120	$3.673M	0.6%	$50.93 *	$29.49	+35.4%	Com	92343V104
CRM	Salesforce.com Inc	16,823	$3.572M	0.5%	$212.33	$147.20	+42.5%	Com	79466L302
AJG	Arthur J Gallagher & Co	20,342	$3.551M	0.5%	$174.56 *	$36.93	+355.9%	Com	363576109
MCK	McKesson Corp	11,492	$3.518M	0.5%	$306.13	$121.03	+148.2%	Com	58155Q103
ICE	IntercontinentalExchange Group Inc	25,084	$3.315M	0.5%	$132.16 *	$71.58	+75.5%	Com	45866F104
HON	Honeywell International Inc	17,010	$3.31M	0.5%	$194.59 *	$99.49	+70.2%	Com	438516106
TGT	Target Corp	15,258	$3.238M	0.5%	$212.22 *	$67.75	+177.6%	Com	87612E106
LMT	Lockheed Martin Corp	7,286	$3.216M	0.5%	$441.39 *	$109.58	+264.2%	Com	539830109
CVS	CVS Health Corp	31,081	$3.146M	0.5%	$101.22 *	$58.79	+50.9%	Com	126650100
UPS	United Parcel Service-B	14,293	$3.066M	0.5%	$214.51 *	$67.16	+167.3%	Com	911312106
PRHYX	T Rowe Price High Yield-Inv	486,717	$3.057M	0.5%	$6.28	$6.75	—	Com	741481105
ADI	Analog Devices Inc	17,904	$2.958M	0.5%	$165.21 *	$43.42	+256.1%	Com	032654105
AWK	American Water Works Co Inc	17,763	$2.94M	0.5%	$165.51 *	$52.14	+193.1%	Com	030420103
COST	Costco Wholesale Corp	5,046	$2.906M	0.4%	$575.90 *	$223.69	+145.8%	Com	22160K105
CAT	Caterpillar Inc	13,019	$2.901M	0.4%	$222.83 *	$122.88	+69.1%	Com	149123101
BMY	Bristol Myers Squibb	39,691	$2.898M	0.4%	$73.01 *	$32.75	+90.2%	Com	110122108
D	Dominion Resources Inc/VA	33,076	$2.811M	0.4%	$84.99 *	$38.37	+85.5%	Com	25746U109
NVDA	Nvidia Corp	10,173	$2.776M	0.4%	$272.88 *	$18.00	+51.3%	Com	67066G104
TFC	Truist Financial Corp	47,887	$2.715M	0.4%	$56.70 *	$40.30	+15.7%	Com	89832Q109
DUK	Duke Energy Corp	23,343	$2.607M	0.4%	$111.68 *	$51.07	+88.7%	Com	26441C204
CTSH	Cognizant Tech Solutions Corp-A	28,663	$2.571M	0.4%	$89.70 *	$40.54	+107.9%	Com	192446102
BAX	Baxter International Inc	33,048	$2.563M	0.4%	$77.55 *	$33.74	+110.1%	Com	071813109
APD	Air Products & Chemicals Inc	10,202	$2.55M	0.4%	$249.95 *	$83.29	+172.5%	Com	009158106
WM	Waste Management Inc	16,050	$2.543M	0.4%	$158.44 *	$37.17	+302.2%	Com	94106L109
ETN	Eaton Corp PLC	16,179	$2.455M	0.4%	$151.74 *	$47.99	+198.8%	Com	G29183103
CME	CME Group Inc	9,918	$2.359M	0.4%	$237.85 *	$67.80	+200.8%	Com	12572Q105
PRFIX	Parnassus Fixed-Income Fund	144,696	$2.314M	0.4%	$15.99	$17.29	—	Com	701769200
MCO	Moody's Corp	6,750	$2.278M	0.4%	$337.48 *	$55.82	+485.4%	Com	615369105
T	AT&T Inc	93,429	$2.208M	0.3%	$23.63 *	$13.42	+7.4%	Com	00206R102
WY	Weyerhaeuser Co	56,612	$2.145M	0.3%	$37.89 *	$19.64	+69.6%	Com	962166104
NVS	ADR Novartis AG- II Sp	24,186	$2.122M	0.3%	$87.74	$71.47	+22.8%	Com	66987V109
DLR	Digital Realty Trust Inc	14,823	$2.102M	0.3%	$141.81 *	$53.76	+130.7%	Com	253868103
SLB	Schlumberger Ltd	50,821	$2.099M	0.3%	$41.30 *	$41.88	-9.6%	Com	806857108
FITB	Fifth Third Bancorp	47,861	$2.06M	0.3%	$43.04 *	$16.05	+130.6%	Com	316773100
SBUX	Starbucks Corp	22,110	$2.011M	0.3%	$90.95 *	$41.51	+100.0%	Com	855244109
JCI	Johnson Controls Intl PLC	30,553	$2.004M	0.3%	$65.59 *	$33.39	+82.4%	Com	G51502105
MMM	3M Company	13,371	$1.991M	0.3%	$148.90 *	$100.42	+7.4%	Com	88579Y101
CMCSA	Comcast Corp-A	41,309	$1.934M	0.3%	$46.82 *	$36.96	+12.7%	Com	20030N101
WMT	Walmart Inc	12,907	$1.922M	0.3%	$148.91 *	$23.26	+103.3%	Com	931142103
MET	Metlife Inc	27,044	$1.901M	0.3%	$70.29 *	$36.57	+71.3%	Com	59156R108
BA	Boeing Co/The	9,706	$1.859M	0.3%	$191.53	$180.27	+6.2%	Com	097023105
WFC	Wells Fargo & Co	37,760	$1.83M	0.3%	$48.46 *	$34.92	+25.9%	Com	949746101
GD	General Dynamics Corp	7,517	$1.813M	0.3%	$241.19 *	$143.81	+54.8%	Com	369550108
EG	Everest Re Group Ltd	5,810	$1.751M	0.3%	$301.38 *	$99.45	+183.5%	Com	G3223R108
EXC	Exelon Corp	36,161	$1.722M	0.3%	$47.62 *	$21.87	+90.2%	Com	30161N101
KMB	Kimberly-Clark Corp	13,901	$1.712M	0.3%	$123.16 *	$72.87	+46.9%	Com	494368103
ADP	Automatic Data Processing Inc	7,419	$1.688M	0.3%	$227.52 *	$62.88	+234.1%	Com	053015103
IVV	iShares S&P 500 Index ETF	3,575	$1.622M	0.2%	$453.71	$255.33	+77.7%	Com	464287200
GIS	General Mills Inc	23,573	$1.597M	0.2%	$67.75 *	$35.83	+65.7%	Com	370334104
BRK/B	Berkshire Hathaway Inc-B	4,462	$1.575M	0.2%	$352.98	$139.92	+152.2%	Com	084670702
MDT	Medtronic PLC	13,962	$1.55M	0.2%	$111.02 *	$72.04	+37.3%	Com	G5960L103
UNH	UnitedHealth Group Inc	2,945	$1.502M	0.2%	$510.02 *	$176.85	+170.3%	Com	91324P102
AXP	American Express Co	7,729	$1.446M	0.2%	$187.09 *	$72.42	+145.7%	Com	025816109
AOS	Smith (AO) Corp	21,561	$1.378M	0.2%	$63.91 *	$28.35	+110.2%	Com	831865209
QQQ	Invesco QQQ Trust Ser 1 ETF	3,660	$1.327M	0.2%	$362.57	$219.51	+65.2%	Com	46090E103
CL	Colgate-Palmolive Company	16,707	$1.267M	0.2%	$75.84 *	$63.69	+8.9%	Com	194162103
—	Lam Research Corp	2,352	$1.264M	0.2%	$537.41	$345.25	—	Com	512807108
MRSH	Marsh & McLennan Co Inc	7,346	$1.252M	0.2%	$170.43 *	$73.14	+120.5%	Com	571748102
IBM	Intl Business Machines Corp	9,331	$1.213M	0.2%	$130.00 *	$104.85	+7.2%	Com	459200101
KEY	KeyCorp	53,276	$1.192M	0.2%	$22.37 *	$7.75	+136.9%	Com	493267108
ENB	Enbridge Inc	25,065	$1.156M	0.2%	$46.12 *	$24.25	+48.8%	Com	29250N105
—	Blackrock Inc	1,503	$1.149M	0.2%	$764.47	$747.72	—	Com	09247X101
PTTRX	PIMCO Total Return Institutional Fund	119,728	$1.147M	0.2%	$9.58	$10.74	—	Com	693390700
ETR	Entergy Corp	9,542	$1.114M	0.2%	$116.75 *	$45.25	+12.4%	Com	29364G103
EMR	Emerson Electric Company	11,127	$1.091M	0.2%	$98.05 *	$64.68	+40.3%	Com	291011104
TSLA	Tesla Inc	992	$1.069M	0.2%	$1077.62 *	$131.54	+173.1%	Com	88160R101
BRK/A	Berkshire Hathaway Inc-A	2	$1.058M	0.2%	$529000.00	$169022.62	+212.9%	Com	084670108
CINF	Cincinnati Financial Corp	7,686	$1.045M	0.2%	$135.96 *	$37.64	+228.0%	Com	172062101
GILD	Gilead Sciences Inc	17,548	$1.043M	0.2%	$59.44 *	$42.67	+21.4%	Com	375558103
DD	DuPont de Nemours Inc	14,118	$1.039M	0.2%	$73.59 *	$27.15	+5.1%	Com	26614N102
MS	Morgan Stanley	11,762	$1.028M	0.2%	$87.40 *	$31.73	+142.1%	Com	617446448
IJH	iShares S&P Midcap 400 Index ETF	3,790	$1.017M	0.2%	$268.34 *	$32.30	+66.2%	Com	464287507
OTIS	Otis Worldwide Corp	12,867	$990K	0.2%	$76.94 *	$47.48	+52.6%	Com	68902V107
MA	MasterCard Inc-A	2,721	$972K	0.1%	$357.22 *	$107.54	+225.1%	Com	57636Q104
RJF	Raymond James Financial Inc	8,660	$952K	0.1%	$109.93 *	$59.26	+75.0%	Com	754730109
CCI	Crown Castle Intl Corp	5,036	$930K	0.1%	$184.67 *	$127.80	+19.0%	Com	22822V101
ADBE	Adobe Systems Inc	1,953	$890K	0.1%	$455.71	$150.32	+203.1%	Com	00724F101
V	Visa Inc-A	3,709	$823K	0.1%	$221.89 *	$199.60	+8.0%	Com	92826C839
CARR	Carrier Global Corp	17,679	$811K	0.1%	$45.87 *	$17.13	+153.6%	Com	14448C104
TRREX	T Rowe Price Real Estate Fund	39,539	$771K	0.1%	$19.50	$21.39	—	Com	779919109
ALL	Allstate Corp	5,500	$762K	0.1%	$138.55 *	$85.29	+48.5%	Com	020002101
COP	ConocoPhillips Inc	7,579	$758K	0.1%	$100.01 *	$40.87	+113.0%	Com	20825C104
HCA	HCA Healthcare Inc	2,955	$740K	0.1%	$250.42 *	$128.41	+88.9%	Com	40412C101
ZBH	Zimmer Biomet Holdings Inc	5,537	$708K	0.1%	$127.87 *	$107.79	+14.9%	Com	98956P102
FTV	Fortive Corp	11,528	$702K	0.1%	$60.90 *	$30.92	+46.1%	Com	34959J108
TXN	Texas Instruments Inc	3,767	$691K	0.1%	$183.44 *	$54.27	+202.2%	Com	882508104
RSP	Invesco S&P 500 Equal Weight ETF	4,353	$687K	0.1%	$157.82	$131.75	+19.7%	Com	46137V357
HSY	Hershey Co/The	3,078	$667K	0.1%	$216.70 *	$65.69	+200.0%	Com	427866108
ACN	Accenture PLC-A	1,977	$667K	0.1%	$337.38 *	$114.64	+177.9%	Com	G1151C101
MDLZ	Mondelez International Inc	10,586	$665K	0.1%	$62.82 *	$38.86	+46.4%	Com	609207105
TRV	Travelers Cos Inc/The	3,634	$664K	0.1%	$182.72 *	$73.41	+131.4%	Com	89417E109
GLD	SPDR Gold Shares ETF	3,605	$651K	0.1%	$180.58	$169.92	+6.3%	Com	78463V107
GS	Goldman Sachs Group Inc	1,862	$615K	0.1%	$330.29 *	$137.17	+118.7%	Com	38141G104
XRAY	Dentsply Sirona Inc	12,272	$604K	0.1%	$49.22	$58.93	-16.5%	Com	24906P109
WPM	Wheaton Precious Metals Corp	12,200	$580K	0.1%	$47.54 *	$41.84	+9.2%	Com	962879102
EMN	Eastman Chemical Company	5,002	$561K	0.1%	$112.16 *	$60.92	+59.4%	Com	277432100
TJX	TJX Companies Inc	9,259	$561K	0.1%	$60.59 *	$37.37	+53.3%	Com	872540109
AEP	American Electric Power Co Inc	5,588	$557K	0.1%	$99.68 *	$42.78	+102.9%	Com	025537101
DOV	Dover Corp	3,425	$537K	0.1%	$156.79 *	$51.98	+187.7%	Com	260003108
ABR	Arbor Realty Trust Inc	30,652	$523K	0.1%	$17.06	$18.52	—	Com	038923108
WEC	WEC Energy Group Inc	5,119	$511K	0.1%	$99.82 *	$36.02	+143.4%	Com	92939U106
AZN	ADR AstraZeneca PLC- II Sp	7,706	$511K	0.1%	$66.31	$53.49	—	Com	046353108
VOO	Vanguard S&P 500 ETF	1,193	$496K	0.1%	$415.76	$409.38	+1.4%	Com	922908363
SO	Southern Co/The	6,589	$478K	0.1%	$72.55 *	$35.63	+77.3%	Com	842587107
SGOL	Aberdeen Std Gold ETF	25,380	$472K	0.1%	$18.60	$14.81	+25.4%	Com	00326A104
PSX	Phillips 66	5,251	$454K	0.1%	$86.46 *	$44.44	+69.2%	Com	718546104
USB	US Bancorp	8,550	$454K	0.1%	$53.10 *	$25.51	+74.8%	Com	902973304
YUM	Yum! Brands Inc	3,692	$438K	0.1%	$118.63 *	$38.97	+183.0%	Com	988498101
FELE	Franklin Electric Co Inc	5,100	$424K	0.1%	$83.14 *	$75.15	+6.1%	Com	353514102
FNV	Franco-Nevada Corp	2,650	$423K	0.1%	$159.62 *	$129.45	+19.0%	Com	351858105
C	Citigroup Inc	7,883	$421K	0.1%	$53.41 *	$53.50	-13.3%	Com	172967424
ITW	Illinois Tool Works Inc	2,002	$419K	0.1%	$209.29 *	$106.15	+80.4%	Com	452308109
TMO	Thermo Fisher Scientific Inc	703	$415K	0.1%	$590.33	$354.01	+65.1%	Com	883556102
RWT	Redwood Trust Inc	39,306	$414K	0.1%	$10.53	$13.18	—	Com	758075402
TROW	T Rowe Price Group Inc	2,698	$408K	0.1%	$151.22 *	$62.40	+103.9%	Com	74144T108
DRI	Darden Restaurants Inc	3,032	$403K	0.1%	$132.92 *	$35.22	+232.5%	Com	237194105
RYN	Rayonier Inc	9,680	$398K	0.1%	$41.12	$53.27	—	Com	754907103
SYY	Sysco Corp	4,865	$397K	0.1%	$81.60 *	$60.41	+22.2%	Com	871829107
CSX	CSX Corp	10,457	$392K	0.1%	$37.49 *	$23.65	+50.1%	Com	126408103
AMT	American Tower Corp	1,475	$371K	0.1%	$251.53 *	$166.54	+32.8%	Com	03027X100
PM	Philip Morris International	3,880	$364K	0.1%	$93.81 *	$61.12	+28.7%	Com	718172109
NOC	Northrop Grumman Corp	800	$358K	0.1%	$447.50 *	$243.65	+72.7%	Com	666807102
SYK	Stryker Corp	1,324	$354K	0.1%	$267.37 *	$150.31	+71.0%	Com	863667101
META	Meta Platforms Inc	1,586	$353K	0.1%	$222.57	$182.08	+21.3%	Com	30303M102
AVGO	Broadcom Inc	550	$346K	0.1%	$629.09 *	$29.64	+98.1%	Com	11135F101
CM	Canadian Imperial Bank of Commerce	2,790	$340K	0.1%	$121.86 *	$28.73	+78.0%	Com	136069101
EOG	EOG Resources Inc	2,824	$337K	0.1%	$119.33 *	$93.49	+7.8%	Com	26875P101
KLAC	KLA Corp	837	$306K	0.0%	$365.59 *	$257.73	+36.5%	Com	482480100
FMAO	Farmer & Merchants Bancorp Inc/OH	7,940	$287K	0.0%	$36.15 *	$23.61	+34.3%	Com	30779N105
CI	Cigna Corp	1,155	$277K	0.0%	$239.83 *	$190.77	+17.5%	Com	125523100
NTRS	Northern Trust Corp	2,300	$268K	0.0%	$116.52 *	$75.32	+37.0%	Com	665859104
CTRA	Coterra Energy Inc	9,712	$262K	0.0%	$26.98 *	$19.24	+17.1%	Com	127097103
O	Realty Income Corp	3,771	$261K	0.0%	$69.21 *	$55.33	+2.6%	Com	756109104
—	Walgreens Boots Alliance Inc	5,732	$257K	0.0%	$44.84	$80.94	—	Com	931427108
CMI	Cummins Inc	1,240	$254K	0.0%	$204.84 *	$139.25	+34.4%	Com	231021106
CNI	Canadian National Railway Co	1,824	$245K	0.0%	$134.32 *	$97.95	+27.2%	Com	136375102
MPC	Marathon Petroleum Corp	2,846	$243K	0.0%	$85.38 *	$52.29	+50.4%	Com	56585A102
NFLX	Netflix Inc	647	$242K	0.0%	$374.03 *	$35.38	+5.9%	Com	64110L106
VWEAX	Vanguard High-Yield Corp-Adm	42,988	$242K	0.0%	$5.63	$5.91	—	Com	922031760
SPGI	S&P Global Inc	590	$242K	0.0%	$410.17 *	$336.05	+18.2%	Com	78409V104
ZTS	Zoetis Inc	1,273	$240K	0.0%	$188.53 *	$155.43	+16.8%	Com	98978V103
A	Agilent Technologies Inc	1,802	$238K	0.0%	$132.08 *	$106.93	+20.5%	Com	00846U101
MO	Altria Group Inc	4,339	$227K	0.0%	$52.32 *	$33.99	+13.8%	Com	02209S103
ANDE	Andersons Inc	4,465	$224K	0.0%	$50.17 *	$39.25	+19.8%	Com	034164103
SJM	JM Smucker Co/The	1,648	$223K	0.0%	$135.32 *	$111.01	+7.3%	Com	832696405
NSRGY	ADR Nestle SA- I Sp	1,700	$222K	0.0%	$130.59	$121.65	+6.9%	Com	641069406
VWIAX	Vanguard Wellesley Income-Adm	3,224	$217K	0.0%	$67.31	$65.56	—	Com	921938205
EL	Estee Lauder Companies Inc/The-A	784	$213K	0.0%	$271.68 *	$223.63	+14.4%	Com	518439104
VTR	Ventas Inc	3,370	$208K	0.0%	$61.72 *	$47.59	+13.8%	Com	92276F100
PRF	Invesco FTSE RAFI US 1000 ETF	1,200	$205K	0.0%	$170.83 *	$33.44	+2.2%	Com	46137V613
GEG	Great Elm Group Inc	15,000	$27,000	0.0%	$1.80	$2.39	-24.4%	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