Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	726,670	$46.99M	6.7%	$52.64	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	857,100	$34.97M	5.0%	$44.01	—	VAN FTSE DEV MKT	921943858
CVBF	CVB FINL CORP	743,398	$26.85M	3.8%	$12.80	+59.5%	COM	126600105
MSFT	MICROSOFT CORP	89,946	$23.1M	3.3%	$40.09	+557.0%	COM	594918104
AAPL	APPLE INC	163,779	$22.39M	3.2%	$87.08	+70.7%	COM	037833100
PFF	ISHARES TR	613,997	$20.19M	2.9%	$37.65	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	181,995	$18.51M	2.6%	$101.62	—	HIGH DIV YLD	921946406
EMXC	ISHARES INC	312,565	$14.93M	2.1%	$60.35	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	176,319	$11.02M	1.6%	$58.33	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	92,652	$10.44M	1.5%	$49.76	+127.1%	COM	46625H100
ABBV	ABBVIE INC	65,800	$10.08M	1.4%	$53.13	+152.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	19,186	$9.857M	1.4%	$161.25	+192.1%	COM	91324P102
GOOGL	ALPHABET INC	4,494	$9.803M	1.4%	$49.99	+133.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	28,218	$9.788M	1.4%	$240.95	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	25,681	$9.685M	1.4%	$196.08	—	TR UNIT	78462F103
IJR	ISHARES TR	95,166	$8.79M	1.2%	$81.30	—	CORE S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS	136,650	$8.038M	1.1%	$64.14	—	INTL HIGH ETF	921946794
PWR	QUANTA SVCS INC	58,879	$7.398M	1.1%	$42.20	+189.1%	COM	74762E102
XOM	EXXON MOBIL CORP	76,824	$7.392M	1.1%	$81.63	-2.5%	COM	30231G102
USB	US BANCORP DEL	149,816	$6.895M	1.0%	$32.63	+28.4%	COM NEW	902973304
AVGO	BROADCOM INC	12,911	$6.253M	0.9%	$36.39	+44.0%	COM	11135F101
FANG	DIAMONDBACK ENERGY INC	50,627	$6.13M	0.9%	$39.58	+191.4%	COM	25278X109
CMCSA	COMCAST CORP NEW	156,044	$6.122M	0.9%	$38.09	+0.7%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	117,768	$5.977M	0.8%	$38.29	+4.8%	COM	92343V104
LNG	CHENIERE ENERGY INC	43,276	$5.753M	0.8%	$61.28	+122.3%	COM NEW	16411R208
CCI	CROWN CASTLE INTL CORP NEW	33,950	$5.721M	0.8%	$90.80	+65.4%	COM	22822V101
MCD	MCDONALDS CORP	23,157	$5.706M	0.8%	$174.21	+29.9%	COM	580135101
UNP	UNION PAC CORP	26,224	$5.594M	0.8%	$109.18	+91.2%	COM	907818108
—	SEAGEN INC	31,383	$5.559M	0.8%	$166.64	—	COM	81181C104
CVX	CHEVRON CORP NEW	35,889	$5.375M	0.8%	$79.84	+78.7%	COM	166764100
MA	MASTERCARD INCORPORATED	16,765	$5.291M	0.8%	$300.79	+12.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	125,875	$5.243M	0.7%	$43.42	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	17,277	$5.133M	0.7%	$178.10	+59.2%	COM	38141G104
ALL	ALLSTATE CORP	39,799	$5.039M	0.7%	$61.28	+95.8%	COM	020002101
PANW	PALO ALTO NETWORKS INC	9,886	$4.856M	0.7%	$40.59	+118.5%	COM	697435105
ULTA	ULTA BEAUTY INC	12,598	$4.854M	0.7%	$259.09	+53.4%	COM	90384S303
CSCO	CISCO SYS INC	110,086	$4.699M	0.7%	$25.33	+69.0%	COM	17275R102
IWM	ISHARES TR	26,313	$4.453M	0.6%	$174.12	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	29,338	$4.452M	0.6%	$15.61	+20.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	8,019	$4.358M	0.6%	$146.42	+272.0%	COM	883556102
STZ	CONSTELLATION BRANDS INC	18,606	$4.335M	0.6%	$124.19	+83.9%	CL A	21036P108
TAP	MOLSON COORS BEVERAGE CO	79,475	$4.334M	0.6%	$45.09	+6.2%	CL B	60871R209
HD	HOME DEPOT INC	15,770	$4.316M	0.6%	$163.30	+64.7%	COM	437076102
BAC	BK OF AMERICA CORP	136,335	$4.245M	0.6%	$10.95	+198.9%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	54,245	$4.177M	0.6%	$48.79	+33.2%	COM	110122108
TRV	TRAVELERS COMPANIES INC	24,263	$4.101M	0.6%	$73.93	+118.9%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	9,233	$3.968M	0.6%	$370.59	+7.4%	COM	539830109
WMB	WILLIAMS COS INC	125,395	$3.912M	0.6%	$17.35	+68.3%	COM	969457100
DHR	DANAHER CORPORATION	15,169	$3.845M	0.5%	$49.75	+354.8%	COM	235851102
NEE	NEXTERA ENERGY INC	48,867	$3.784M	0.5%	$63.53	+8.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	59,850	$3.781M	0.5%	$28.56	+129.4%	COM	808513105
LYB	LYONDELLBASELL INDUSTRIES N	41,870	$3.654M	0.5%	$55.27	+43.9%	SHS - A -	N53745100
SWK	STANLEY BLACK & DECKER INC	34,138	$3.579M	0.5%	$117.88	-9.5%	COM	854502101
AMZN	AMAZON COM INC	33,715	$3.545M	0.5%	$124.12	+0.8%	COM	023135106
GOOG	ALPHABET INC	1,618	$3.54M	0.5%	$53.39	+119.7%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	16,540	$3.462M	0.5%	$132.02	+58.2%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	31,861	$3.42M	0.5%	$72.13	+32.2%	COM NEW	26441C204
T	AT&T INC	157,718	$3.306M	0.5%	$15.53	+5.0%	COM	00206R102
TFC	TRUIST FINL CORP	69,636	$3.303M	0.5%	$45.30	-10.0%	COM	89832Q109
IQV	IQVIA HLDGS INC	14,935	$3.245M	0.5%	$176.32	+23.2%	COM	46266C105
TGT	TARGET CORP	22,845	$3.229M	0.5%	$55.92	+204.3%	COM	87612E106
WFC	WELLS FARGO CO NEW	77,827	$3.049M	0.4%	$35.02	+14.1%	COM	949746101
PG	PROCTER AND GAMBLE CO	21,172	$3.045M	0.4%	$72.96	+88.2%	COM	742718109
VLO	VALERO ENERGY CORP	28,444	$3.02M	0.4%	$45.65	+132.0%	COM	91913Y100
DIS	DISNEY WALT CO	31,953	$3.015M	0.4%	$111.63	-2.9%	COM	254687106
QCOM	QUALCOMM INC	22,502	$2.872M	0.4%	$117.06	+6.7%	COM	747525103
XIFR	NEXTERA ENERGY PARTNERS LP	38,550	$2.859M	0.4%	$31.70	+126.3%	COM UNIT PART IN	65341B106
WMT	WALMART INC	23,158	$2.805M	0.4%	$32.14	+37.0%	COM	931142103
CI	CIGNA CORP NEW	10,343	$2.726M	0.4%	$190.11	+27.0%	COM	125523100
MRVL	MARVELL TECHNOLOGY INC	61,969	$2.694M	0.4%	$49.65	+12.4%	COM	573874104
ETN	EATON CORP PLC	21,004	$2.647M	0.4%	$65.95	+101.0%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	26,358	$2.533M	0.4%	$56.80	+55.8%	COM	75513E101
CRM	SALESFORCE INC	15,189	$2.505M	0.4%	$204.68	-14.7%	COM	79466L302
BX	BLACKSTONE INC	27,155	$2.478M	0.4%	$39.22	+145.0%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	117,036	$2.394M	0.3%	$26.55	0.0%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	40,500	$2.385M	0.3%	$23.47	+147.7%	COM	674599105
TXN	TEXAS INSTRS INC	15,485	$2.38M	0.3%	$84.49	+78.7%	COM	882508104
KMB	KIMBERLY-CLARK CORP	14,525	$2.369M	0.3%	$89.42	+28.3%	COM	494368103
GH	GUARDANT HEALTH INC	58,203	$2.358M	0.3%	$80.97	-38.8%	COM	40131M109
ARCC	ARES CAPITAL CORP	129,920	$2.329M	0.3%	$8.90	+55.4%	COM	04010L103
DOW	DOW INC	44,592	$2.302M	0.3%	$51.51	+0.6%	COM	260557103
IJH	ISHARES TR	9,603	$2.173M	0.3%	$154.61	—	CORE S&P MCP ETF	464287507
—	DTE ENERGY CO	41,970	$2.158M	0.3%	$48.14	—	UNIT 11/01/2022	233331842
TSLX	SIXTH STREET SPECIALTY LENDI	116,000	$2.146M	0.3%	$16.74	+26.5%	COM	83012A109
NSA	NATIONAL STORAGE AFFILIATES	42,070	$2.107M	0.3%	$12.39	—	COM SHS BEN IN	637870106
—	TE CONNECTIVITY LTD	18,310	$2.072M	0.3%	$79.94	—	SHS	H84989104
CDNS	CADENCE DESIGN SYSTEM INC	13,700	$2.055M	0.3%	$13.51	+1017.9%	COM	127387108
COF	CAPITAL ONE FINL CORP	19,537	$2.036M	0.3%	$56.95	+100.9%	COM	14040H105
—	BECTON DICKINSON & CO	39,000	$1.929M	0.3%	$52.74	—	6% DP CONV PFD B	075887406
AMGN	AMGEN INC	7,849	$1.908M	0.3%	$148.30	+47.4%	COM	031162100
ARW	ARROW ELECTRS INC	16,750	$1.878M	0.3%	$79.63	+46.6%	COM	042735100
COP	CONOCOPHILLIPS	20,629	$1.853M	0.3%	$38.79	+131.9%	COM	20825C104
MDT	MEDTRONIC PLC	20,419	$1.833M	0.3%	$76.50	+18.1%	SHS	G5960L103
ARES	ARES MANAGEMENT CORPORATION	31,655	$1.8M	0.3%	$17.30	+258.0%	CL A COM STK	03990B101
—	BROOKFIELD ASSET MGMT INC	40,475	$1.799M	0.3%	$40.06	—	CL A LTD VT SH	112585104
FDX	FEDEX CORP	7,822	$1.774M	0.3%	$137.32	+43.3%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	3,700	$1.734M	0.2%	$224.48	+117.2%	CL A	16119P108
OKE	ONEOK INC NEW	31,131	$1.728M	0.2%	$35.23	+51.7%	COM	682680103
—	STANLEY BLACK & DECKER INC	24,655	$1.662M	0.2%	$92.17	—	UNIT 11/15/2022	854502846
ADC	AGREE RLTY CORP	22,900	$1.652M	0.2%	$66.38	—	COM	008492100
PEP	PEPSICO INC	9,767	$1.628M	0.2%	$108.17	+38.5%	COM	713448108
—	WELLS FARGO CO NEW	1,335	$1.623M	0.2%	$1490.64	—	PERP PFD CNV A	949746804
ACGL	ARCH CAP GROUP LTD	35,610	$1.62M	0.2%	$29.58	+49.0%	ORD	G0450A105
AZN	ASTRAZENECA PLC	24,400	$1.611M	0.2%	$34.06	—	SPONSORED ADR	046353108
LDOS	LEIDOS HOLDINGS INC	15,792	$1.591M	0.2%	$76.11	+30.0%	COM	525327102
—	DANAHER CORPORATION	1,185	$1.568M	0.2%	$1738.40	—	5% CONV PFD B	235851409
SNPS	SYNOPSYS INC	5,100	$1.549M	0.2%	$37.05	+714.2%	COM	871607107
GILD	GILEAD SCIENCES INC	24,905	$1.54M	0.2%	$54.91	-1.5%	COM	375558103
BKNG	BOOKING HOLDINGS INC	872	$1.525M	0.2%	$1869.68	+12.3%	COM	09857L108
ENB	ENBRIDGE INC	35,500	$1.501M	0.2%	$30.66	+14.9%	COM	29250N105
JCI	JOHNSON CTLS INTL PLC	31,100	$1.489M	0.2%	$31.37	+65.1%	SHS	G51502105
PSX	PHILLIPS 66	17,955	$1.473M	0.2%	$66.95	+20.9%	COM	718546104
AXP	AMERICAN EXPRESS CO	10,500	$1.456M	0.2%	$51.54	+205.7%	COM	025816109
PGR	PROGRESSIVE CORP	12,500	$1.453M	0.2%	$63.39	+63.0%	COM	743315103
D	DOMINION ENERGY INC	18,040	$1.44M	0.2%	$56.68	+22.3%	COM	25746U109
—	KKR & CO INC	24,495	$1.432M	0.2%	$93.16	—	6% MCONV PFD C	48251W401
IVV	ISHARES TR	3,755	$1.423M	0.2%	$337.90	—	CORE S&P500 ETF	464287200
STT	STATE STR CORP	23,010	$1.419M	0.2%	$58.03	+7.3%	COM	857477103
FNF	FIDELITY NATIONAL FINANCIAL	37,900	$1.401M	0.2%	$25.14	+29.0%	FNF GROUP COM	31620R303
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,940	$1.348M	0.2%	$190.72	+64.5%	CL B NEW	084670702
—	UNILEVER PLC	29,050	$1.332M	0.2%	$54.34	—	SPON ADR NEW	904767704
—	BK OF AMERICA CORP	1,100	$1.325M	0.2%	$1445.45	—	7.25%CNV PFD L	060505682
HPQ	HP INC	40,000	$1.311M	0.2%	$9.51	+237.3%	COM	40434L105
TU	TELUS CORPORATION	58,000	$1.292M	0.2%	$20.77	+19.1%	COM	87971M103
AMT	AMERICAN TOWER CORP NEW	5,044	$1.289M	0.2%	$121.53	+82.8%	COM	03027X100
TPG	TPG INC	53,200	$1.273M	0.2%	$30.93	-12.7%	COM CL A	872657101
—	PIONEER NAT RES CO	5,686	$1.268M	0.2%	$223.00	—	COM	723787107
QDF	FLEXSHARES TR	24,700	$1.253M	0.2%	$35.96	—	QUALT DIVD IDX	33939L860
OMC	OMNICOM GROUP INC	19,650	$1.25M	0.2%	$53.97	+20.8%	COM	681919106
—	BLACKROCK INC	2,046	$1.246M	0.2%	$428.04	—	COM	09247X101
CARR	CARRIER GLOBAL CORPORATION	34,878	$1.244M	0.2%	$30.23	+23.4%	COM	14448C104
COST	COSTCO WHSL CORP NEW	2,579	$1.236M	0.2%	$296.97	+63.3%	COM	22160K105
AER	AERCAP HOLDINGS NV	29,600	$1.212M	0.2%	$43.26	+5.4%	SHS	N00985106
BXSL	BLACKSTONE SECD LENDING FD	50,626	$1.197M	0.2%	$19.86	-12.5%	COMMON STOCK	09261X102
XRAY	DENTSPLY SIRONA INC	33,240	$1.188M	0.2%	$57.30	-29.4%	COM	24906P109
MC	MOELIS & CO	29,155	$1.147M	0.2%	$18.76	+93.8%	CL A	60786M105
—	LABORATORY CORP AMER HLDGS	4,890	$1.146M	0.2%	$179.16	—	COM NEW	50540R409
—	VMWARE INC	9,990	$1.139M	0.2%	$105.26	—	CL A COM	928563402
CATY	CATHAY GEN BANCORP	14,520	$1.138M	0.2%	$19.56	+85.0%	COM	149150104
ATO	ATMOS ENERGY CORP	10,140	$1.137M	0.2%	$81.31	+28.8%	COM	049560105
MET	METLIFE INC	18,000	$1.13M	0.2%	$32.12	+84.5%	COM	59156R108
G	GENPACT LIMITED	26,629	$1.128M	0.2%	$37.55	+7.5%	SHS	G3922B107
GIL	GILDAN ACTIVEWEAR INC	38,800	$1.117M	0.2%	$22.53	+32.0%	COM	375916103
BDX	BECTON DICKINSON & CO	4,480	$1.104M	0.2%	$191.93	+24.2%	COM	075887109
FISV	FISERV INC	12,387	$1.102M	0.2%	$66.36	+46.2%	COM	337738108
KMX	CARMAX INC	11,935	$1.08M	0.2%	$106.51	-11.7%	COM	143130102
—	ACTIVISION BLIZZARD INC	13,640	$1.062M	0.2%	$70.25	—	COM	00507V109
—	IAA INC	31,660	$1.037M	0.1%	$55.68	—	COM	449253103
FITB	FIFTH THIRD BANCORP	30,735	$1.033M	0.1%	$19.41	+66.5%	COM	316773100
GIS	GENERAL MLS INC	13,675	$1.032M	0.1%	$50.27	+23.0%	COM	370334104
GL	GLOBE LIFE INC	10,400	$1.014M	0.1%	$89.41	+6.5%	COM	37959E102
HAS	HASBRO INC	12,328	$1.009M	0.1%	$73.91	0.0%	COM	418056107
—	HANESBRANDS INC	98,100	$1.009M	0.1%	$15.92	—	COM	410345102
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$999K	0.1%	$7.65	+17.1%	COM	69121K104
CB	CHUBB LIMITED	4,810	$946K	0.1%	$120.78	+62.5%	COM	H1467J104
STWD	STARWOOD PPTY TR INC	45,000	$940K	0.1%	$22.26	—	COM	85571B105
WHR	WHIRLPOOL CORP	6,050	$937K	0.1%	$170.85	+1.8%	COM	963320106
—	BERRY GLOBAL GROUP INC	17,145	$937K	0.1%	$61.61	—	COM	08579W103
CNXC	CONCENTRIX CORP	6,823	$925K	0.1%	$113.03	+23.8%	COM	20602D101
—	WESTROCK CO	23,030	$917K	0.1%	$50.03	—	COM	96145D105
KHC	KRAFT HEINZ CO	24,050	$917K	0.1%	$29.99	+11.9%	COM	500754106
AME	AMETEK INC	8,340	$916K	0.1%	$60.18	+97.1%	COM	031100100
DELL	DELL TECHNOLOGIES INC	19,013	$877K	0.1%	$37.73	+15.4%	CL C	24703L202
BK	BANK NEW YORK MELLON CORP	20,500	$855K	0.1%	$28.55	+40.3%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.1%	$199512.94	+136.2%	CL A	084670108
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$815K	0.1%	$7.32	+86.1%	COM	42824C109
HCA	HCA HEALTHCARE INC	4,750	$798K	0.1%	$122.12	+70.4%	COM	40412C101
CVS	CVS HEALTH CORP	8,265	$766K	0.1%	$58.33	+47.3%	COM	126650100
BKR	BAKER HUGHES COMPANY	26,000	$751K	0.1%	$19.81	+56.3%	CL A	05722G100
—	ALLEGHANY CORP MD	900	$750K	0.1%	$524.79	—	COM	017175100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,019	$738K	0.1%	$119.27	-3.7%	COM	98956P102
WM	WASTE MGMT INC DEL	4,683	$717K	0.1%	$120.31	+23.0%	COM	94106L109
IP	INTERNATIONAL PAPER CO	16,920	$708K	0.1%	$39.25	+0.2%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	28,350	$690K	0.1%	$28.42	—	COM	293792107
BMRN	BIOMARIN PHARMACEUTICAL INC	8,053	$667K	0.1%	$82.79	-3.8%	COM	09061G101
MDLZ	MONDELEZ INTL INC	10,566	$656K	0.1%	$52.05	+10.0%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	34,935	$655K	0.1%	$8.93	+97.0%	COM	7591EP100
DLR	DIGITAL RLTY TR INC	5,000	$649K	0.1%	$122.79	-1.4%	COM	253868103
INGR	INGREDION INC	7,030	$620K	0.1%	$93.37	-4.1%	COM	457187102
PCAR	PACCAR INC	7,350	$605K	0.1%	$46.49	+4.5%	COM	693718108
INDA	ISHARES TR	15,318	$603K	0.1%	$43.06	—	MSCI INDIA ETF	46429B598
CE	CELANESE CORP DEL	5,000	$588K	0.1%	$38.44	+251.2%	COM	150870103
META	META PLATFORMS INC	3,433	$553K	0.1%	$296.72	-35.4%	CL A	30303M102
EWY	ISHARES INC	9,277	$540K	0.1%	$77.44	—	MSCI STH KOR ETF	464286772
ELV	ELEVANCE HEALTH INC	1,108	$535K	0.1%	$166.84	+181.4%	COM	036752103
SABR	SABRE CORP	91,108	$531K	0.1%	$15.06	-44.6%	COM	78573M104
WWD	WOODWARD INC	5,706	$528K	0.1%	$103.41	-1.8%	COM	980745103
C	CITIGROUP INC	11,405	$524K	0.1%	$45.27	-3.3%	COM NEW	172967424
CNI	CANADIAN NATL RY CO	4,602	$518K	0.1%	$108.67	0.0%	COM	136375102
IQDF	FLEXSHARES TR	25,000	$511K	0.1%	$17.72	—	INTL QLTDV IDX	33939L837
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$510K	0.1%	$63.91	+122.0%	COM	02043Q107
SYF	SYNCHRONY FINANCIAL	18,300	$505K	0.1%	$31.88	0.0%	COM	87165B103
ESNT	ESSENT GROUP LTD	12,960	$504K	0.1%	$35.65	+7.1%	COM	G3198U102
SLB	SCHLUMBERGER LTD	13,200	$472K	0.1%	$36.69	+4.4%	COM STK	806857108
MCHI	ISHARES TR	8,378	$468K	0.1%	$72.37	—	MSCI CHINA ETF	46429B671
BUD	ANHEUSER BUSCH INBEV SA/NV	8,500	$459K	0.1%	$57.34	—	SPONSORED ADR	03524A108
EXC	EXELON CORP	10,000	$453K	0.1%	$21.84	+88.8%	COM	30161N101
—	GSK PLC	10,000	$435K	0.1%	$38.49	—	SPONSORED ADR	37733W105
NYF	ISHARES TR	8,057	$424K	0.1%	$54.91	—	NEW YORK MUN ETF	464288323
HBAN	HUNTINGTON BANCSHARES INC	34,902	$420K	0.1%	$6.42	+74.4%	COM	446150104
EWT	ISHARES INC	8,324	$420K	0.1%	$58.46	—	MSCI TAIWAN ETF	46434G772
SNX	TD SYNNEX CORPORATION	4,402	$401K	0.1%	$102.34	-7.9%	COM	87162W100
RSG	REPUBLIC SVCS INC	3,054	$400K	0.1%	$56.86	+120.4%	COM	760759100
ELAN	ELANCO ANIMAL HEALTH INC	20,200	$397K	0.1%	$25.28	-6.4%	COM	28414H103
INCY	INCYTE CORP	5,200	$395K	0.1%	$72.74	+4.4%	COM	45337C102
TMUS	T-MOBILE US INC	2,926	$394K	0.1%	$103.51	+21.8%	COM	872590104
JPST	J P MORGAN EXCHANGE TRADED F	7,725	$387K	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
ESAB	ESAB CORPORATION	8,769	$384K	0.1%	$47.67	0.0%	COM	29605J106
PNC	PNC FINL SVCS GROUP INC	2,400	$379K	0.1%	$100.54	+44.7%	COM	693475105
CRD/B	CRAWFORD & CO	50,000	$353K	0.1%	$7.98	-18.2%	CL B	224633107
KEY	KEYCORP	20,000	$345K	0.0%	$8.51	+87.0%	COM	493267108
MCHP	MICROCHIP TECHNOLOGY INC.	5,868	$341K	0.0%	$57.30	+6.2%	COM	595017104
ABT	ABBOTT LABS	3,136	$341K	0.0%	$34.70	+205.8%	COM	002824100
BSV	VANGUARD BD INDEX FDS	4,396	$337K	0.0%	$80.76	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	6,695	$329K	0.0%	$49.73	—	VANGUARD ULTRA	92203C303
RYAAY	RYANAIR HOLDINGS PLC	4,831	$325K	0.0%	$86.02	—	SPONSORED ADS	783513203
EWZ	ISHARES INC	11,691	$320K	0.0%	$34.86	—	MSCI BRAZIL ETF	464286400
—	HESS CORP	3,000	$318K	0.0%	$52.88	—	COM	42809H107
HAL	HALLIBURTON CO	10,000	$314K	0.0%	$20.26	+70.3%	COM	406216101
WKC	WORLD FUEL SVCS CORP	15,000	$307K	0.0%	$33.24	-26.1%	COM	981475106
JNJ	JOHNSON & JOHNSON	1,691	$302K	0.0%	$93.82	+70.5%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	7,500	$280K	0.0%	$27.33	+48.9%	COM	101137107
F	FORD MTR CO DEL	24,640	$275K	0.0%	$12.98	-18.7%	COM	345370860
DOC	HEALTHPEAK PROPERTIES INC	10,000	$259K	0.0%	$25.34	-3.3%	COM	42250P103
—	JUNIPER NETWORKS INC	9,000	$257K	0.0%	$22.56	—	COM	48203R104
ONB	OLD NATL BANCORP IND	17,363	$257K	0.0%	$11.86	+29.8%	COM	680033107
LLY	LILLY ELI & CO	768	$249K	0.0%	$248.50	+17.1%	COM	532457108
KO	COCA COLA CO	3,900	$246K	0.0%	$37.03	+53.3%	COM	191216100
EEM	ISHARES TR	6,067	$244K	0.0%	$34.25	—	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	3,400	$240K	0.0%	$56.47	+23.0%	COM	68902V107
—	GREENHILL & CO INC	25,000	$231K	0.0%	$16.32	—	COM	395259104
JLL	JONES LANG LASALLE INC	1,247	$218K	0.0%	$199.33	0.0%	COM	48020Q107
SHY	ISHARES TR	2,543	$210K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	5,648	$209K	0.0%	$47.24	-14.0%	COM	458140100
MRK	MERCK & CO INC	2,303	$209K	0.0%	$79.21	0.0%	COM	58933Y105
ICSH	ISHARES TR	3,985	$200K	0.0%	$50.19	—	BLACKROCK ULTRA	46434V878
—	AEGON N V	43,000	$188K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$117K	0.0%	$14.72	—	SPONSORED ADR	71654V408
MFIC	APOLLO INVT CORP	10,000	$108K	0.0%	$6.30	+24.1%	COM NEW	03761U502
DAKT	DAKTRONICS INC	15,000	$45,000	0.0%	$9.95	-66.4%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$33,000	0.0%	$42.54	-90.5%	REG SHS	H8817H100
—	DIEBOLD NIXDORF INC	10,000	$23,000	0.0%	$30.60	—	COM STK	253651103