Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,573,680	$46.19M	8.2%	$10.10	$10.83	—	Com	922031844
MSFT	Microsoft Corp	125,357	$36.14M	6.4%	$288.30 *	$51.12	+452.2%	Com	594918104
NUSFX	Northern Ultra-Short Fixed Income Fund	3,352,799	$33.63M	6.0%	$10.03	$10.19	—	Com	665162467
AAPL	Apple Inc	197,037	$32.49M	5.8%	$164.90	$87.22	+86.5%	Com	037833100
PG	Procter & Gamble Co	74,071	$11.01M	2.0%	$148.69 *	$64.37	+115.5%	Com	742718109
ORCL	Oracle Corporation	102,169	$9.494M	1.7%	$92.92 *	$35.51	+153.0%	Com	68389X105
JPM	JP Morgan Chase & Co	72,613	$9.462M	1.7%	$130.31 *	$52.48	+132.3%	Com	46625H100
CVX	Chevron Corp	57,840	$9.437M	1.7%	$163.16 *	$75.99	+90.9%	Com	166764100
FULIX	Federated Ultra Short Term Bond-I	1,029,575	$9.287M	1.7%	$9.02	$9.15	—	Com	31428Q747
DE	Deere & Co	22,247	$9.185M	1.6%	$412.88 *	$190.91	+108.0%	Com	244199105
DHR	Danaher Corp	36,324	$9.155M	1.6%	$252.04 *	$41.83	+426.7%	Com	235851102
PEP	PepsiCo Inc	48,885	$8.912M	1.6%	$182.30 *	$64.76	+156.7%	Com	713448108
LLY	Lilly Eli & Co	25,685	$8.821M	1.6%	$343.42 *	$78.60	+328.1%	Com	532457108
ABT	Abbott Laboratories	77,681	$7.866M	1.4%	$101.26 *	$38.25	+150.8%	Com	002824100
MCD	McDonalds Corp	28,040	$7.84M	1.4%	$279.61 *	$87.58	+199.6%	Com	580135101
ABBV	AbbVie Inc	43,409	$6.918M	1.2%	$159.37 *	$37.76	+281.8%	Com	00287Y109
NEZYX	Loomis Sayles Strategic Income Y	579,962	$6.855M	1.2%	$11.82	$15.25	—	Com	543487250
NSC	Norfolk Southern Corp	32,311	$6.85M	1.2%	$212.00 *	$78.50	+153.5%	Com	655844108
MCHP	Microchip Technology Inc	78,491	$6.576M	1.2%	$83.78 *	$47.35	+65.2%	Com	595017104
WELL	Welltower Inc	91,614	$6.568M	1.2%	$71.69 *	$44.46	+51.4%	Com	95040Q104
GOOGL	Alphabet Inc-A	63,146	$6.55M	1.2%	$103.73	$104.44	-1.4%	Com	02079K305
MRK	Merck & Co Inc	60,798	$6.468M	1.2%	$106.39 *	$34.31	+185.0%	Com	58933Y105
LOW	Lowe's Companies Inc	31,592	$6.317M	1.1%	$199.97 *	$46.63	+306.2%	Com	548661107
NEE	NextEra Energy Inc	78,215	$6.029M	1.1%	$77.08 *	$54.84	+29.6%	Com	65339F101
QCOM	Qualcomm Inc	47,202	$6.022M	1.1%	$127.58 *	$49.47	+142.4%	Com	747525103
NKE	Nike Inc-B	48,586	$5.959M	1.1%	$122.64 *	$48.82	+138.9%	Com	654106103
AMZN	Amazon.com Inc	57,098	$5.898M	1.1%	$103.29	$119.10	-13.3%	Com	023135106
XOM	Exxon Mobil Corp	51,242	$5.619M	1.0%	$109.66 *	$53.01	+88.0%	Com	30231G102
PANW	Palo Alto Networks Inc	27,964	$5.586M	1.0%	$199.74 *	$69.99	+42.7%	Com	697435105
KO	Coca-Cola Co/The	88,330	$5.479M	1.0%	$62.03 *	$29.66	+92.6%	Com	191216100
AMGN	Amgen Inc	20,974	$5.07M	0.9%	$241.75 *	$162.99	+35.9%	Com	031162100
DIS	Disney Walt Co	48,787	$4.885M	0.9%	$100.13 *	$70.81	+38.2%	Com	254687106
JNJ	Johnson & Johnson	30,377	$4.708M	0.8%	$155.00 *	$81.08	+75.8%	Com	478160104
PFE	Pfizer Inc	113,464	$4.629M	0.8%	$40.80 *	$22.03	+57.1%	Com	717081103
CSCO	Cisco Systems Inc	86,936	$4.545M	0.8%	$52.28 *	$20.63	+132.7%	Com	17275R102
HD	Home Depot Inc	14,083	$4.156M	0.7%	$295.12 *	$174.52	+57.8%	Com	437076102
MCK	McKesson Corp	11,067	$3.94M	0.7%	$356.05	$121.03	+190.4%	Com	58155Q103
AMD	Advanced Micro Devices Inc	40,123	$3.932M	0.7%	$98.01	$115.97	-15.5%	Com	007903107
LMT	Lockheed Martin Corp	8,062	$3.811M	0.7%	$472.73 *	$138.35	+216.9%	Com	539830109
INTC	Intel Corp	111,784	$3.652M	0.7%	$32.67 *	$24.21	+31.7%	Com	458140100
AJG	Arthur J Gallagher & Co	18,612	$3.561M	0.6%	$191.31 *	$36.93	+405.3%	Com	363576109
NVDA	Nvidia Corp	12,602	$3.5M	0.6%	$277.77 *	$18.57	+49.4%	Com	67066G104
IJR	iShares Core S&P Small-Cap ETF	35,258	$3.409M	0.6%	$96.70	$70.88	+36.4%	Com	464287804
GOOG	Alphabet Inc-C	32,655	$3.396M	0.6%	$104.00	$102.05	+1.2%	Com	02079K107
ADI	Analog Devices Inc	17,192	$3.391M	0.6%	$197.22 *	$43.42	+333.1%	Com	032654105
APD	Air Products & Chemicals Inc	10,292	$2.956M	0.5%	$287.21 *	$83.29	+221.2%	Com	009158106
UNP	Union Pacific Corp	14,437	$2.906M	0.5%	$201.26 *	$139.17	+35.7%	Com	907818108
PRHYX	T Rowe Price High Yield-Inv	496,105	$2.813M	0.5%	$5.67	$6.75	—	Com	741481105
VZ	Verizon Communications Inc	69,451	$2.701M	0.5%	$38.89 *	$29.86	+8.1%	Com	92343V104
UPS	United Parcel Service-B	13,852	$2.687M	0.5%	$193.99 *	$68.31	+145.9%	Com	911312106
HON	Honeywell International Inc	13,913	$2.659M	0.5%	$191.12 *	$103.62	+63.8%	Com	438516106
COST	Costco Wholesale Corp	5,320	$2.643M	0.5%	$496.87 *	$234.05	+104.1%	Com	22160K105
ETN	Eaton Corp PLC	15,314	$2.624M	0.5%	$171.34 *	$49.01	+237.5%	Com	G29183103
CAT	Caterpillar Inc	11,270	$2.579M	0.5%	$228.84 *	$129.63	+68.5%	Com	149123101
CRM	Salesforce Inc	12,872	$2.572M	0.5%	$199.78	$147.20	+34.1%	Com	79466L302
ICE	IntercontinentalExchange Group Inc	24,576	$2.563M	0.5%	$104.29 *	$72.16	+39.6%	Com	45866F104
WM	Waste Management Inc	15,354	$2.505M	0.4%	$163.17 *	$37.17	+321.0%	Com	94106L109
AWK	American Water Works Co Inc	17,038	$2.496M	0.4%	$146.49 *	$52.14	+164.0%	Com	030420103
SBUX	Starbucks Corp	23,213	$2.417M	0.4%	$104.13 *	$43.81	+122.1%	Com	855244109
DUK	Duke Energy Corp	24,928	$2.405M	0.4%	$96.47 *	$53.58	+61.5%	Com	26441C204
CVS	CVS Health Corp	32,184	$2.392M	0.4%	$74.31 *	$59.99	+11.2%	Com	126650100
BMY	Bristol Myers Squibb	34,227	$2.372M	0.4%	$69.31 *	$33.07	+82.8%	Com	110122108
SLB	Schlumberger Ltd	46,855	$2.301M	0.4%	$49.10 *	$41.88	+9.3%	Com	806857108
PRFIX	Parnassus Fixed-Income Fund	143,085	$2.099M	0.4%	$14.67	$17.25	—	Com	701769200
EG	Everest Re Group Ltd	5,786	$2.072M	0.4%	$358.02 *	$99.45	+244.1%	Com	G3223R108
MCO	Moody's Corp	6,750	$2.066M	0.4%	$306.02 *	$55.82	+436.1%	Com	615369105
GIS	General Mills Inc	24,147	$2.064M	0.4%	$85.46 *	$37.20	+107.1%	Com	370334104
BA	Boeing Co/The	9,686	$2.058M	0.4%	$212.43	$179.30	+18.5%	Com	097023105
NVS	ADR Novartis AG- II Sp	21,616	$1.989M	0.4%	$92.00	$71.47	+28.7%	Com	66987V109
QQQ	Invesco QQQ Trust Ser 1 ETF	6,011	$1.929M	0.3%	$320.93	$241.56	+32.9%	Com	46090E103
GD	General Dynamics Corp	8,260	$1.885M	0.3%	$228.21 *	$150.83	+42.7%	Com	369550108
ADP	Automatic Data Processing Inc	8,382	$1.866M	0.3%	$222.63 *	$80.23	+161.2%	Com	053015103
D	Dominion Resources Inc/VA	33,372	$1.866M	0.3%	$55.91 *	$38.93	+25.1%	Com	25746U109
KMB	Kimberly-Clark Corp	13,795	$1.852M	0.3%	$134.22 *	$79.05	+53.0%	Com	494368103
JCI	Johnson Controls Intl PLC	29,427	$1.772M	0.3%	$60.22 *	$33.63	+70.6%	Com	G51502105
MA	MasterCard Inc-A	4,872	$1.771M	0.3%	$363.41	$218.32	+63.8%	Com	57636Q104
CME	CME Group Inc	9,164	$1.755M	0.3%	$191.52 *	$74.15	+132.4%	Com	12572Q105
V	Visa Inc-A	7,502	$1.691M	0.3%	$225.46 *	$208.04	+6.2%	Com	92826C839
MET	Metlife Inc	28,696	$1.663M	0.3%	$57.94 *	$38.06	+39.7%	Com	59156R108
CTSH	Cognizant Tech Solutions Corp-A	26,589	$1.62M	0.3%	$60.93 *	$40.54	+43.7%	Com	192446102
AXP	American Express Co	9,752	$1.609M	0.3%	$164.95 *	$95.53	+66.6%	Com	025816109
EXC	Exelon Corp	36,433	$1.526M	0.3%	$41.89 *	$22.67	+66.7%	Com	30161N101
T	AT&T Inc	78,905	$1.519M	0.3%	$19.25 *	$13.55	+21.7%	Com	00206R102
WY	Weyerhaeuser Co	49,858	$1.502M	0.3%	$30.13 *	$19.64	+41.5%	Com	962166104
AOS	Smith (AO) Corp	21,120	$1.46M	0.3%	$69.15 *	$28.35	+132.1%	Com	831865209
UNH	UnitedHealth Group Inc	3,077	$1.454M	0.3%	$472.59 *	$190.44	+135.8%	Com	91324P102
IVV	iShares S&P 500 Index ETF	3,500	$1.439M	0.3%	$411.08	$262.01	+56.9%	Com	464287200
DLR	Digital Realty Trust Inc	14,094	$1.386M	0.2%	$98.31 *	$56.65	+58.4%	Com	253868103
BAX	Baxter International Inc	33,880	$1.374M	0.2%	$40.56 *	$34.46	+9.9%	Com	071813109
FITB	Fifth Third Bancorp	50,825	$1.354M	0.2%	$26.64 *	$17.89	+33.5%	Com	316773100
GILD	Gilead Sciences Inc	16,026	$1.33M	0.2%	$82.97 *	$42.67	+76.6%	Com	375558103
TFC	Truist Financial Corp	38,611	$1.317M	0.2%	$34.10 *	$40.05	-26.9%	Com	89832Q109
RSP	Invesco S&P 500 Equal Weight ETF	8,729	$1.262M	0.2%	$144.62	$136.75	+5.8%	Com	46137V357
TGT	Target Corp	7,568	$1.253M	0.2%	$165.63 *	$67.75	+121.6%	Com	87612E106
BRK/B	Berkshire Hathaway Inc-B	4,015	$1.24M	0.2%	$308.77	$139.92	+120.7%	Com	084670702
EMR	Emerson Electric Company	14,130	$1.231M	0.2%	$87.14 *	$67.40	+22.6%	Com	291011104
—	Lam Research Corp	2,305	$1.222M	0.2%	$530.12	$345.25	—	Com	512807108
CL	Colgate-Palmolive Company	16,257	$1.222M	0.2%	$75.15 *	$63.69	+10.6%	Com	194162103
WMT	Walmart Inc	8,141	$1.2M	0.2%	$147.45 *	$23.26	+104.6%	Com	931142103
IBM	Intl Business Machines Corp	8,978	$1.177M	0.2%	$131.09 *	$106.56	+11.6%	Com	459200101
MDT	Medtronic PLC	14,280	$1.151M	0.2%	$80.62 *	$73.47	+1.1%	Com	G5960L103
EOG	EOG Resources Inc	9,979	$1.144M	0.2%	$114.63 *	$102.15	+2.0%	Com	26875P101
MMM	3M Company	10,714	$1.126M	0.2%	$105.11 *	$100.26	-20.6%	Com	88579Y101
ETR	Entergy Corp	10,183	$1.097M	0.2%	$107.74 *	$45.63	+6.7%	Com	29364G103
CMCSA	Comcast Corp-A	28,478	$1.08M	0.2%	$37.91 *	$37.00	-6.2%	Com	20030N101
PTTRX	PIMCO Total Return Institutional Fund	122,912	$1.061M	0.2%	$8.63	$10.74	—	Com	693390700
WFC	Wells Fargo & Co	27,063	$1.012M	0.2%	$37.38 *	$34.98	-0.6%	Com	949746101
OTIS	Otis Worldwide Corp	11,791	$995K	0.2%	$84.40 *	$47.48	+69.8%	Com	68902V107
VOO	Vanguard S&P 500 ETF	2,539	$955K	0.2%	$376.07	$388.81	-3.3%	Com	922908363
AEP	American Electric Power Co Inc	10,398	$946K	0.2%	$90.99 *	$62.43	+31.2%	Com	025537101
DD	DuPont de Nemours Inc	13,079	$939K	0.2%	$71.77 *	$26.96	+5.4%	Com	26614N102
BRK/A	Berkshire Hathaway Inc-A	2	$931K	0.2%	$465600.00	$169022.62	+175.5%	Com	084670108
IJH	iShares S&P Midcap 400 Index ETF	3,590	$898K	0.2%	$250.16 *	$32.30	+54.9%	Com	464287507
HCA	HCA Healthcare Inc	3,308	$872K	0.2%	$263.68 *	$139.38	+85.1%	Com	40412C101
CINF	Cincinnati Financial Corp	7,686	$861K	0.2%	$112.08 *	$37.64	+177.6%	Com	172062101
COP	ConocoPhillips Inc	8,545	$848K	0.2%	$99.21 *	$48.33	+88.1%	Com	20825C104
MDLZ	Mondelez International Inc	12,069	$841K	0.2%	$69.72 *	$41.43	+56.1%	Com	609207105
ZBH	Zimmer Biomet Holdings Inc	6,266	$810K	0.1%	$129.20 *	$108.49	+16.2%	Com	98956P102
EPAM	EPAM Systems Inc	2,700	$807K	0.1%	$299.00	$322.16	-7.2%	Com	29414B104
HSY	Hershey Co/The	3,170	$806K	0.1%	$254.41 *	$69.74	+237.9%	Com	427866108
RJF	Raymond James Financial Inc	8,455	$789K	0.1%	$93.27 *	$59.26	+51.3%	Com	754730109
—	Blackrock Inc	1,161	$777K	0.1%	$669.12	$747.72	—	Com	09247X101
ADBE	Adobe Systems Inc	1,981	$763K	0.1%	$385.37	$160.04	+140.8%	Com	00724F101
FTV	Fortive Corp	10,933	$745K	0.1%	$68.17 *	$30.92	+64.2%	Com	34959J108
CARR	Carrier Global Corp	16,063	$735K	0.1%	$45.75 *	$17.13	+157.2%	Com	14448C104
TJX	TJX Companies Inc	9,259	$726K	0.1%	$78.36 *	$37.37	+101.9%	Com	872540109
CCI	Crown Castle Inc	5,369	$719K	0.1%	$133.84 *	$127.13	-9.6%	Com	22822V101
ENB	Enbridge Inc	18,793	$717K	0.1%	$38.15 *	$25.33	+25.5%	Com	29250N105
TXN	Texas Instruments Inc	3,784	$704K	0.1%	$186.01 *	$59.41	+187.9%	Com	882508104
ALL	Allstate Corp	6,328	$701K	0.1%	$110.81 *	$90.44	+15.0%	Com	020002101
META	Meta Platforms Inc	3,205	$679K	0.1%	$211.94	$169.12	+24.4%	Com	30303M102
TSLA	Tesla Inc	3,199	$664K	0.1%	$207.46	$227.83	-8.9%	Com	88160R101
GLD	SPDR Gold Shares ETF	3,561	$652K	0.1%	$183.22	$170.00	+7.8%	Com	78463V107
TRV	Travelers Cos Inc/The	3,642	$624K	0.1%	$171.41 *	$73.41	+121.7%	Com	89417E109
GS	Goldman Sachs Group Inc	1,855	$607K	0.1%	$327.11 *	$137.17	+122.7%	Com	38141G104
WPM	Wheaton Precious Metals Corp	12,200	$588K	0.1%	$48.16 *	$41.84	+12.3%	Com	962879102
NFLX	Netflix Inc	1,678	$580K	0.1%	$345.48 *	$33.09	+4.4%	Com	64110L106
PSX	Phillips 66	5,680	$576K	0.1%	$101.38 *	$47.75	+92.4%	Com	718546104
ACN	Accenture PLC-A	1,859	$531K	0.1%	$285.81 *	$130.75	+109.6%	Com	G1151C101
CSX	CSX Corp	17,393	$521K	0.1%	$29.94 *	$27.13	+6.0%	Com	126408103
DOV	Dover Corp	3,425	$520K	0.1%	$151.94 *	$51.98	+182.8%	Com	260003108
BIIB	Biogen Inc	1,870	$520K	0.1%	$278.03	$276.70	+0.5%	Com	09062X103
WEC	WEC Energy Group Inc	5,472	$519K	0.1%	$94.79 *	$38.72	+121.7%	Com	92939U106
SO	Southern Co/The	7,419	$516K	0.1%	$69.58 *	$39.33	+60.3%	Com	842587107
MS	Morgan Stanley	5,570	$489K	0.1%	$87.80 *	$31.73	+152.1%	Com	617446448
MRSH	Marsh & McLennan Co Inc	2,934	$489K	0.1%	$166.55 *	$74.07	+115.8%	Com	571748102
YUM	Yum! Brands Inc	3,692	$488K	0.1%	$132.08 *	$38.97	+221.4%	Com	988498101
SGOL	Aberdeen Std Gold ETF	25,465	$481K	0.1%	$18.87	$14.81	+27.4%	Com	00326A104
FELE	Franklin Electric Co Inc	5,100	$480K	0.1%	$94.10 *	$75.15	+21.4%	Com	353514102
ITW	Illinois Tool Works Inc	1,964	$478K	0.1%	$243.45 *	$106.15	+115.1%	Com	452308109
TMO	Thermo Fisher Scientific Inc	817	$471K	0.1%	$576.37	$382.40	+49.5%	Com	883556102
KEY	KeyCorp	36,498	$457K	0.1%	$12.52 *	$7.75	+38.3%	Com	493267108
FCX	Freeport-McMoRan Copper & Gold Inc	10,876	$445K	0.1%	$40.91 *	$39.99	-1.6%	Com	35671D857
BX	Blackstone Inc	4,688	$412K	0.1%	$87.84 *	$81.16	-0.2%	Com	09260D107
AVGO	Broadcom Inc	640	$411K	0.1%	$641.54 *	$32.72	+88.8%	Com	11135F101
AZN	ADR AstraZeneca PLC- II Sp	5,806	$403K	0.1%	$69.41	$53.49	—	Com	046353108
NOC	Northrop Grumman Corp	855	$395K	0.1%	$461.72 *	$258.40	+70.6%	Com	666807102
SYK	Stryker Corp	1,359	$388K	0.1%	$285.47 *	$151.67	+83.3%	Com	863667101
FNV	Franco-Nevada Corp	2,650	$386K	0.1%	$145.80 *	$129.45	+9.9%	Com	351858105
MPC	Marathon Petroleum Corp	2,846	$384K	0.1%	$134.83 *	$52.29	+143.0%	Com	56585A102
KLAC	KLA Corp	961	$384K	0.1%	$399.17 *	$272.72	+42.6%	Com	482480100
XRAY	Dentsply Sirona Inc	9,752	$383K	0.1%	$39.28	$58.93	-33.4%	Com	24906P109
FSLR	First Solar Inc	1,703	$370K	0.1%	$217.50	$107.16	+103.0%	Com	336433107
AGG	iShares Core US Aggregate Bond ETF	3,714	$370K	0.1%	$99.64	$98.83	+0.8%	Com	464287226
USB	US Bancorp	10,240	$369K	0.1%	$36.05 *	$27.62	+14.7%	Com	902973304
SYY	Sysco Corp	4,777	$369K	0.1%	$77.23 *	$60.57	+17.4%	Com	871829107
VWIAX	Vanguard Wellesley Income-Adm	6,120	$364K	0.1%	$59.53	$59.53	—	Com	921938205
DRI	Darden Restaurants Inc	2,317	$360K	0.1%	$155.16 *	$35.22	+302.5%	Com	237194105
RYN	Rayonier Inc	9,630	$320K	0.1%	$33.26	$53.27	—	Com	754907103
CMI	Cummins Inc	1,340	$320K	0.1%	$238.88 *	$145.33	+54.0%	Com	231021106
PII	Polaris Inc	2,851	$315K	0.1%	$110.63	$110.79	-0.1%	Com	731068102
CI	Cigna Corp	1,151	$294K	0.1%	$255.53 *	$194.13	+25.1%	Com	125523100
C	Citigroup Inc	6,168	$289K	0.1%	$46.89 *	$53.50	-20.6%	Com	172967424
O	Realty Income Corp	4,481	$284K	0.1%	$63.32 *	$55.53	-2.2%	Com	756109104
PM	Philip Morris International	2,880	$280K	0.0%	$97.25 *	$61.12	+40.5%	Com	718172109
AMT	American Tower Corp	1,338	$273K	0.0%	$204.34 *	$167.86	+10.0%	Com	03027X100
—	Walgreens Boots Alliance Inc	7,697	$266K	0.0%	$34.58	$36.48	—	Com	931427108
TROW	T Rowe Price Group Inc	2,338	$264K	0.0%	$112.90 *	$62.40	+59.0%	Com	74144T108
TRREX	T Rowe Price Real Estate Fund	20,773	$255K	0.0%	$12.26	$21.39	—	Com	779919109
CB	Chubb Ltd	1,301	$253K	0.0%	$194.18 *	$200.30	-6.1%	Com	H1467J104
DTE	DTE Energy Co	2,306	$253K	0.0%	$109.54 *	$101.08	-1.5%	Com	233331107
A	Agilent Technologies Inc	1,802	$249K	0.0%	$138.34 *	$106.93	+26.8%	Com	00846U101
VCSH	Vanguard S/T Corp Bond ETF	3,260	$249K	0.0%	$76.23	$76.13	+0.1%	Com	92206C409
CTRA	Coterra Energy Inc	9,712	$238K	0.0%	$24.54 *	$19.24	+16.6%	Com	127097103
AZO	AutoZone Inc	95	$234K	0.0%	$2458.15	$2056.62	+19.5%	Com	053332102
FISV	Fiserv Inc	2,023	$229K	0.0%	$113.03	$110.00	+2.8%	Com	337738108
VWEAX	Vanguard High-Yield Corp-Adm	42,988	$225K	0.0%	$5.24	$5.91	—	Com	922031760
HWM	Howmet Aerospace Inc	5,102	$216K	0.0%	$42.37	$36.09	+16.4%	Com	443201108
CNI	Canadian National Railway Co	1,824	$215K	0.0%	$117.97 *	$112.24	-0.5%	Com	136375102
ZTS	Zoetis Inc	1,273	$212K	0.0%	$166.44 *	$159.02	+1.6%	Com	98978V103
VTR	Ventas Inc	4,840	$210K	0.0%	$43.35 *	$43.58	-9.2%	Com	92276F100
NSRGY	ADR Nestle SA- I Sp	1,700	$207K	0.0%	$122.01	$118.70	+2.5%	Com	641069406
NTRS	Northern Trust Corp	2,300	$203K	0.0%	$88.13 *	$78.90	+2.1%	Com	665859104
TRVI	Trevi Therapeutics Inc	83,000	$154K	0.0%	$1.85	$2.26	-18.2%	Com	89532M101
HBAN	Huntington Bancshares Inc	10,501	$118K	0.0%	$11.20 *	$12.16	-18.5%	Com	446150104
IRD	Ocuphire Pharma Inc	26,000	$97,500	0.0%	$3.75	$3.59	+4.4%	Com	67577R102
—	DarioHealth Corp	16,000	$65,920	0.0%	$4.12	$4.12	—	Com	23725P209
—	Federated Hermes Instl Prime Value Obligation	56,601	$56,589	0.0%	$1.00	$1.01	—	Com	60934N575
—	Viracta Therapeutics Inc	28,000	$44,520	0.0%	$1.59	$1.59	—	Com	92765F108
—	Seelos Therapeutics Inc	55,000	$38,016	0.0%	$0.69	$0.69	—	Com	81577F109
LCTX	Lineage Cell Therapeutics Inc	25,000	$37,500	0.0%	$1.50	$1.40	+7.5%	Com	53566P109
GEG	Great Elm Group Inc	15,000	$34,050	0.0%	$2.27	$2.39	-5.2%	Com	39037G109
—	Galecto Inc	12,000	$23,880	0.0%	$1.99	$1.99	—	Com	36322Q107
—	Contra Albireo Pharma CVR Rights	14,200	$14,200	0.0%	$1.00	$1.00	—	Com	013CVR022
—	Contra Adamas Pharmace	26,000	$13,000	0.0%	$0.50	$0.50	—	Com	005CVR022
—	Rayonier Fractional share	50,000	$20	0.0%	$0.00	—	—	Com	HFE907109
—	Cohen & Steers Quality Income Realty Fund Inc	30,000	$2	0.0%	$0.00	—	—	Com	BKC47L109
—	Seven Hills RLT fractional shares	52,500	$0	0.0%	$0.00	—	—	Com	JBH84E106