Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	859,729	$369M	30.5%	$429.14	$216.31	—	TR UNIT	78462F103
BF/A	BROWN FORMAN CORP	2,320,272	$145M	12.0%	$62.67 *	$33.54	+81.3%	CL A	115637100
UPS	UNITED PARCEL SERVICE INC	789,298	$144M	11.9%	$182.10 *	$117.34	+38.7%	CL B	911312106
BF/B	BROWN FORMAN CORP	1,762,078	$118M	9.8%	$67.01 *	$43.71	+47.8%	CL B	115637209
AAPL	APPLE INC	294,089	$41.61M	3.4%	$141.50	$92.94	+54.8%	COM	037833100
MSFT	MICROSOFT CORP	80,158	$22.6M	1.9%	$281.92	$138.47	+102.7%	COM	594918104
AMZN	AMAZON COM INC	6,341	$20.83M	1.7%	$3284.97 *	$86.44	+99.5%	COM	023135106
—	KKR & CO INC.	326,668	$19.89M	1.6%	$60.88	$51.22	—	CL A	48251w104
IWV	ISHARES TR	58,355	$14.87M	1.2%	$254.85	$178.53	—	RUSSELL 3000 ETF	464287689
CRM	SALESFORCE COM INC	49,538	$13.44M	1.1%	$271.23 *	$250.91	0.0%	COM	79466L302
—	VANGUARD WORLD FDS	29,133	$11.69M	1.0%	$401.30	$306.78	—	INF TECH ETF	92204a702
—	AFFIRM HLDGS INC	96,764	$11.53M	1.0%	$119.12	$115.54	—	COM CL A	00827b106
—	UNITY SOFTWARE INC	80,351	$10.14M	0.8%	$126.25	$100.31	—	COM	91332u101
GOOGL	ALPHABET INC	3,776	$10.1M	0.8%	$2673.46 *	$67.64	+99.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	42,360	$9.406M	0.8%	$222.05	$179.58	—	TOTAL STK MKT	922908769
—	ISHARES TR	184,226	$9.256M	0.8%	$50.24	$42.14	—	CORE DIV GRWTH	46434v621
VO	VANGUARD INDEX FDS	28,567	$6.764M	0.6%	$236.78	$171.38	—	MID CAP ETF	922908629
BSM	BLACK STONE MINERALS L P	521,080	$6.279M	0.5%	$12.05	$14.42	—	COM UNIT	09225M101
—	LUX HEALTH TECH ACQUISITION	639,999	$6.278M	0.5%	$9.81	$10.27	—	COM CL A	55068A100
—	JPMORGAN CHASE & CO	31,966	$5.233M	0.4%	$163.71	$105.83	—	COM	46625h100
ABT	ABBOTT LABS	40,518	$4.786M	0.4%	$118.12 *	$55.77	+103.5%	COM	002824100
GOOG	ALPHABET INC	1,794	$4.782M	0.4%	$2665.55 *	$65.54	+108.8%	CAP STK CL C	02079K107
—	KAYNE ANDERSON MDSTM ENERGY	643,420	$4.684M	0.4%	$7.28	$7.28	—	COM	48661e108
—	LUX HEALTH TECH ACQUISITION	450,001	$4.572M	0.4%	$10.16	$11.50	—	UNIT 11/30/2027	55068A209
IQLT	ISHARES TR	114,173	$4.325M	0.4%	$37.88	$32.77	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FD	66,748	$4.222M	0.3%	$63.25	$55.08	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	32,851	$4.182M	0.3%	$127.30	$107.57	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	38,524	$4.156M	0.3%	$107.88 *	$71.70	+35.6%	COM	00287Y109
CUBE	CUBESMART	81,706	$3.959M	0.3%	$48.45	$48.45	—	COM	229663109
DIS	DISNEY WALT CO	22,656	$3.833M	0.3%	$169.18 *	$120.67	+44.3%	COM DISNEY	254687106
—	SPDR GOLD TRUST	23,074	$3.79M	0.3%	$164.25	$169.44	—	GOLD SHS	78463v107
PLTR	PALANTIR TECHNOLOGIES INC	155,566	$3.74M	0.3%	$24.04	$19.84	+22.9%	CL A	69608A108
—	KRONOS BIO INC	163,236	$3.421M	0.3%	$20.96	$23.95	—	COM	50107A104
ARCC	ARES CAP CORP COM	143,700	$2.921M	0.2%	$20.33 *	$7.69	+71.8%	COM	04010L103
SCHB	SCHWAB STRATEGIC TR	27,566	$2.863M	0.2%	$103.86	$73.46	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	8,365	$2.746M	0.2%	$328.27 *	$197.39	+49.2%	COM	437076102
T	AT&T INC	100,461	$2.713M	0.2%	$27.01 *	$16.53	-2.8%	COM	00206R102
OEF	ISHARES TR	13,442	$2.654M	0.2%	$197.44	$155.71	—	S&P 100 ETF	464287101
IWF	ISHARES TR	9,582	$2.626M	0.2%	$274.06	$155.54	—	RUS 1000 GRW ETF	464287614
NET	CLOUDFLARE INC	22,959	$2.586M	0.2%	$112.64 *	$69.54	+71.8%	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,331	$2.547M	0.2%	$272.96 *	$209.56	+34.0%	CL B NEW	084670702
—	GOLDMAN SACHS GROUP INC	6,674	$2.522M	0.2%	$377.88	$231.66	—	COM	38141g104
UNH	UNITEDHEALTH GROUP INC	6,411	$2.505M	0.2%	$390.73	$249.34	+54.3%	COM	91324P102
—	TWILIO INC	7,836	$2.5M	0.2%	$319.04	$338.73	—	CL A	90138f102
NKE	NIKE INC	17,193	$2.497M	0.2%	$145.23 *	$89.04	+71.3%	CL B	654106103
URTH	ISHARES INC	19,575	$2.475M	0.2%	$126.44	$118.50	—	MSCI WORLD ETF	464286392
C	CITIGROUP INC	34,387	$2.413M	0.2%	$70.17 *	$52.12	+14.5%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	13,979	$2.342M	0.2%	$167.54 *	$108.99	+45.2%	COM	025816109
UFI	UNIFI INC	102,424	$2.246M	0.2%	$21.93 *	$20.52	+10.9%	COM NEW	904677200
—	EXXON MOBIL CORP	37,815	$2.224M	0.2%	$58.81	$80.08	—	COM	30231g102
NVDA	NVIDIA CORP COM	10,695	$2.216M	0.2%	$207.20 *	$17.71	+17.0%	COM	67066G104
RNW	RENEW ENERGY GLOBAL PLC	210,000	$2.142M	0.2%	$10.20 *	$9.87	0.0%	CL A SHS	G7500M104
—	BROADMARK RLTY CAP INC	210,212	$2.073M	0.2%	$9.86	$10.18	—	COM	11135B100
CVX	CHEVRON CORP	20,199	$2.049M	0.2%	$101.44 *	$82.39	+1.1%	COM	166764100
INTC	INTEL CORP	38,451	$2.049M	0.2%	$53.29 *	$48.65	+2.4%	COM	458140100
—	ADOBE SYS INC COM	3,262	$1.878M	0.2%	$575.72	$458.96	—	COM	00724f101
PNC	PNC FINL SVCS GROUP	9,466	$1.852M	0.2%	$195.65 *	$121.63	+32.2%	COM	693475105
—	NEXTERA ENERGY INC	22,873	$1.796M	0.1%	$78.52	$112.06	—	COM	65339f101
—	ALTRIA GROUP INC	38,973	$1.774M	0.1%	$45.52	$48.71	—	COM	02209s103
MCD	MCDONALDS CORP	7,319	$1.765M	0.1%	$241.15 *	$168.16	+28.4%	COM	580135101
CAR	AVIS BUDGET GROUP	15,000	$1.748M	0.1%	$116.53 *	$28.57	+193.1%	COM	053774105
—	ACCENTURE PLC	5,365	$1.716M	0.1%	$319.85	$215.70	—	SHS CLASS A	g1151c101
—	VISA INC	7,443	$1.658M	0.1%	$222.76	$202.17	—	COM CL A	92826c839
IWD	ISHARES TR	10,362	$1.622M	0.1%	$156.53	$104.42	—	RUS 1000 VAL ETF	464287598
—	AEVA TECHNOLOGIES INC	200,000	$1.588M	0.1%	$7.94	$7.94	—	COM	00835Q103
—	BLACKROCK INC	1,876	$1.573M	0.1%	$838.49	$477.51	—	COM	09247x101
XLE	SELECT SECTOR SPDR TR	28,355	$1.477M	0.1%	$52.09	$43.14	—	ENERGY	81369Y506
—	MASTERCARD INCORPORATED	4,173	$1.451M	0.1%	$347.71	$313.61	—	CL A	57636q104
PFE	PFIZER INC	32,945	$1.417M	0.1%	$43.01 *	$26.24	+35.9%	COM	717081103
META	FACEBOOK INC	4,134	$1.403M	0.1%	$339.38 *	$205.13	+74.4%	COM	30303M102
ITW	ILLINOIS TOOL WKS INC	6,644	$1.373M	0.1%	$206.65	$151.02	+34.3%	COM	452308109
—	MERCK & CO INC NEW	18,281	$1.373M	0.1%	$75.11	$89.12	—	COM	58933y105
ABNB	AIRBNB INC	8,157	$1.368M	0.1%	$167.71 *	$156.89	-2.6%	COM CL A	009066101
—	CISCO SYS INC	25,119	$1.367M	0.1%	$54.42	$48.11	—	COM	17275r102
—	ALPS ETF TR	39,739	$1.325M	0.1%	$33.34	$24.85	—	ALERIAN MLP	00162q452
PEP	PEPSICO INC	8,676	$1.305M	0.1%	$150.41 *	$98.76	+36.7%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	6,704	$1.289M	0.1%	$192.27 *	$112.21	+49.7%	COM	882508104
—	ALTRA INDL MOTION CORP	23,136	$1.281M	0.1%	$55.37	$36.97	—	COM	02208r106
—	BARNES GROUP INC	30,657	$1.279M	0.1%	$41.72	$61.96	—	COM	067806109
—	COMCAST CORP NEW	22,854	$1.278M	0.1%	$55.92	$43.62	—	CL A	20030n101
SHW	SHERWIN WILLIAMS CO	4,536	$1.269M	0.1%	$279.76	$236.52	+19.0%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.234M	0.1%	$411333.33 *	$322940.84	+30.9%	CL A	084670108
BAC	BANK AMER CORP	28,569	$1.213M	0.1%	$42.46 *	$23.75	+51.9%	COM	060505104
DSI	ISHARES TR	14,372	$1.196M	0.1%	$83.22	$82.77	—	MSCI KLD400 SOC	464288570
FCX	FREEPORT-MCMORAN COPPER & GOLD	35,000	$1.139M	0.1%	$32.54	$30.35	+9.0%	CL B	35671D857
—	INVESCO QQQ TRUST SERIES 1	3,148	$1.127M	0.1%	$358.01	$218.18	—	UNIT SER 1	46090e103
VOO	VANGUARD INDEX FDS	2,855	$1.126M	0.1%	$394.40	$285.52	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,493	$1.12M	0.1%	$449.26 *	$282.40	+48.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,872	$1.11M	0.1%	$161.53 *	$111.13	+35.2%	COM	478160104
PYPL	PAYPAL HLDGS INC	4,243	$1.104M	0.1%	$260.19 *	$212.03	+33.5%	COM	70450Y103
GOGL	GOLDEN OCEAN GROUP LTD	102,221	$1.101M	0.1%	$10.77	$10.77	—	SHS NEW	G39637205
SQZB	SQZ BIOTECHNOLOGIES CO	73,599	$1.061M	0.1%	$14.42	$14.46	—	COM	78472W104
BA	BOEING CO	4,665	$1.026M	0.1%	$219.94	$247.43	-9.9%	COM	097023105
ALB	ALBEMARLE CORP	4,569	$1M	0.1%	$218.87 *	$82.97	+143.9%	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	7,173	$997K	0.1%	$138.99 *	$103.43	+8.4%	COM	459200101
CPB	CAMPBELL SOUP CO	23,668	$990K	0.1%	$41.83 *	$38.78	-3.5%	COM	134429109
WMT	WAL MART STORES INC	6,836	$953K	0.1%	$139.41 *	$37.37	+21.7%	COM	931142103
PH	PARKER HANNIFIN CORP	3,378	$945K	0.1%	$279.75	$227.30	+23.4%	COM	701094104
ALLO	ALLOGENE THERAPEUTICS INC	35,053	$901K	0.1%	$25.70 *	$33.73	-29.6%	COM	019770106
PSX	PHILLIPS 66	12,572	$880K	0.1%	$70.00 *	$84.84	-27.8%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	20,000	$868K	0.1%	$43.40	$39.07	+13.2%	COM	101137107
IYW	ISHARES TR	8,400	$851K	0.1%	$101.31	$101.31	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	15,065	$790K	0.1%	$52.44 *	$33.01	+47.8%	COM	191216100
AGNC	AGNC INVT CORP	49,362	$778K	0.1%	$15.76	$13.16	—	COM	00123Q104
KWEB	KRANESHARES TR	16,428	$777K	0.1%	$47.30	$47.30	—	CSI CHI INTERNET	500767306
BP	BP PLC	27,033	$739K	0.1%	$27.34	$39.36	—	SPONSORED ADR	055622104
—	ENERGY TRANSFER EQUITY L P	77,013	$738K	0.1%	$9.58	$5.85	—	COM UT LTD PTN	29273v100
LOW	LOWES COS INC	3,385	$687K	0.1%	$202.95 *	$140.11	+31.0%	LOWES COS INC	548661107
WFC	WELLS FARGO & CO NEW	14,646	$680K	0.1%	$46.43 *	$40.14	+3.6%	COM	949746101
—	BROADCOM INC.	1,299	$630K	0.1%	$484.99	$339.34	—	COM	11135f101
VB	VANGUARD INDEX FDS	2,860	$625K	0.1%	$218.53	$157.55	—	SMALL CP ETF	922908751
DHR	DANAHER CORP DEL	2,011	$612K	0.1%	$304.33 *	$126.90	+110.2%	COM	235851102
ACEL	ACCEL ENTMT INC	49,606	$602K	0.0%	$12.14 *	$11.45	0.0%	COM CL A1	00436Q106
TMO	THERMO FISHER SCIENTIFIC INC	1,035	$591K	0.0%	$571.01 *	$371.00	+46.2%	COM	883556102
—	PENTAIR PLC	7,872	$572K	0.0%	$72.66	$72.66	—	SHS	g7s00t104
SCHW	SCHWAB CHARLES CORP NEW	7,573	$552K	0.0%	$72.89 *	$34.52	+95.2%	COM	808513105
HON	HONEYWELL INTL INC	2,592	$550K	0.0%	$212.19 *	$129.69	+50.0%	COM	438516106
ORCL	ORACLE CORP	6,206	$541K	0.0%	$87.17 *	$50.07	+66.4%	COM	68389X105
—	BLACKSTONE GROUP INC.	4,590	$534K	0.0%	$116.34	$49.00	—	COM CL A	09260d107
CWT	CALIFORNIA WTR SVC GROUP	9,049	$533K	0.0%	$58.90 *	$55.77	0.0%	COM	130788102
ES	EVERSOURCE ENERGY	6,408	$524K	0.0%	$81.77 *	$70.70	+3.0%	COM	30040W108
CCI	CROWN CASTLE INTL CORP NEW	3,007	$521K	0.0%	$173.26 *	$137.25	+13.6%	COM	22822V101
—	BARRICK GOLD CORP	28,500	$514K	0.0%	$18.04	$18.04	—	COM	067901108
—	MANNKIND CORP	117,630	$512K	0.0%	$4.35	$3.13	—	COM NEW	56400p706
IVV	ISHARES TR	1,132	$488K	0.0%	$431.10	$397.53	—	CORE S&P500 ETF	464287200
—	OUTSET MED INC	9,755	$482K	0.0%	$49.41	$50.03	—	COM	690145107
APP	APPLOVIN CORP	6,440	$466K	0.0%	$72.36 *	$69.05	-1.5%	COM CL A	03831W108
EL	LAUDER ESTEE COS INC	1,549	$465K	0.0%	$300.19	$194.46	+57.0%	CL A	518439104
AQN	ALGONQUIN PWR UTILS CORP	31,496	$462K	0.0%	$14.67 *	$12.16	0.0%	COM	015857105
EPD	ENTERPRISE PRODS PARTNERS L	21,342	$462K	0.0%	$21.65	$23.19	—	COM	293792107
PM	PHILIP MORRIS INTL INC	4,859	$461K	0.0%	$94.88 *	$60.86	+33.2%	COM	718172109
WTRG	ESSENTIAL UTILS INC	9,984	$460K	0.0%	$46.07 *	$48.44	0.0%	COM	29670G102
—	SKILLZ INC	46,392	$456K	0.0%	$9.83	$20.00	—	COM	83067l109
GRC	GORMAN RUPP CO	12,424	$445K	0.0%	$35.82	$35.46	0.0%	COM	383082104
—	XYLEM INC	3,540	$438K	0.0%	$123.73	$123.73	—	COM	98419m100
UNP	UNION PACIFIC CORP	2,220	$435K	0.0%	$195.95	$195.24	0.0%	COM	907818108
KMI	KINDER MORGAN INC DEL	25,804	$432K	0.0%	$16.74 *	$13.27	0.0%	COM	49456B101
STT	STATE STR CORP	5,071	$430K	0.0%	$84.80 *	$66.07	+13.7%	COM	857477103
LLY	LILLY ELI & CO	1,855	$429K	0.0%	$231.27 *	$145.62	+62.5%	COM	532457108
MSEX	MIDDLESEX WTR CO	4,169	$428K	0.0%	$102.66	$102.61	0.0%	COM	596680108
TRUP	TRUPANION INC	5,463	$424K	0.0%	$77.61 *	$60.02	+64.3%	COM	898202106
KR	KROGER CO	10,365	$419K	0.0%	$40.42 *	$25.91	+47.6%	COM	501044101
IJR	ISHARES TR	3,800	$415K	0.0%	$109.21	$76.73	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	7,665	$414K	0.0%	$54.01 *	$41.96	+0.9%	COM	92343V104
TJX	TJX COS INC NEW	6,278	$414K	0.0%	$65.94	$50.16	+30.5%	COM	872540109
HTO	SJW GROUP	6,259	$413K	0.0%	$65.98 *	$67.53	0.0%	COM	784305104
—	SERVISFIRST BANCSHARES INC	5,300	$412K	0.0%	$77.74	$40.38	—	COM	81768t108
YORW	YORK WTR CO	9,386	$410K	0.0%	$43.68	$43.44	0.0%	COM	987184108
LNN	LINDSAY CORP	2,640	$401K	0.0%	$151.89	$153.77	0.0%	COM	535555106
AWR	AMER STATES WTR CO	4,616	$395K	0.0%	$85.57 *	$80.32	0.0%	COM	029899101
ERII	ENERGY RECOVERY INC	20,531	$391K	0.0%	$19.04 *	$20.30	0.0%	COM	29270J100
—	REXNORD CORP	6,029	$388K	0.0%	$64.36	$64.36	—	COM	76169B102
—	AMERICAN TOWER CORP NEW	1,421	$377K	0.0%	$265.31	$223.06	—	COM	03027x100
SPNT	SIRIUSPOINT LTD	40,000	$370K	0.0%	$9.25 *	$10.15	-5.4%	COM	G8192H106
AMGN	AMGEN INC	1,735	$369K	0.0%	$212.68 *	$209.33	-4.3%	COM	031162100
QCOM	QUALCOMM INC	2,819	$364K	0.0%	$129.12	$100.47	+28.2%	COM	747525103
BIIB	BIOGEN INC	1,287	$364K	0.0%	$282.83 *	$278.91	+17.5%	COM	09062X103
GWRS	GLOBAL WTR RES INC	18,910	$354K	0.0%	$18.72 *	$16.60	0.0%	COM	379463102
FELE	FRANKLIN ELEC INC	4,425	$353K	0.0%	$79.77	$78.42	0.0%	COM	353514102
AWK	AMERICAN WTR WKS CO INC NEW	2,080	$352K	0.0%	$169.23 *	$159.94	0.0%	COM	030420103
STWD	STARWOOD PPTY TR INC	14,000	$342K	0.0%	$24.43	$14.93	—	COM	85571B105
ARTNA	ARTESIAN RES CORP	8,778	$335K	0.0%	$38.16 *	$33.63	0.0%	CL A	043113208
—	COMPANHIA DE SANEAMENTO BASI	47,110	$334K	0.0%	$7.09	$7.09	—	SPONSORED ADR	20441a102
MSI	MOTOROLA SOLUTIONS INC	1,431	$332K	0.0%	$232.01 *	$145.69	+51.1%	COM NEW	620076307
—	LINDE PLC	1,111	$326K	0.0%	$293.43	$222.83	—	SHS	G5494J103
—	TRUIST FINL CORP	5,422	$318K	0.0%	$58.65	$38.55	—	COM	89832q109
IUSG	ISHARES TR	3,110	$318K	0.0%	$102.25	$100.96	—	CORE S&P US GWT	464287671
NOC	NORTHROP GRUMMAN CORP	873	$314K	0.0%	$359.68 *	$297.90	+12.9%	COM	666807102
QUAL	ISHARES TR	2,362	$311K	0.0%	$131.67	$81.15	—	USA QUALITY FCTR	46432F339
CAT	CATERPILLAR INC DEL	1,557	$299K	0.0%	$192.04	$137.03	+40.2%	COM	149123101
SPOT	SPOTIFY TECHNOLOGY S A	1,327	$299K	0.0%	$225.32 *	$235.73	0.0%	SHS	L8681T102
PHG	KONINKLIJKE PHILIPS N V	6,689	$297K	0.0%	$44.40	$47.60	—	NY REG SH NEW	500472303
DDOG	DATADOG INC	2,074	$293K	0.0%	$141.27 *	$126.28	0.0%	CL A COM	23804L103
—	RAYTHEON TECHNOLOGIES CORP	3,400	$292K	0.0%	$85.88	$61.65	—	COM	75513e101
—	MPLX LP	10,209	$291K	0.0%	$28.50	$29.58	—	COM UNIT REP LTD	55336v100
MRSH	MARSH & MCLENNAN COS INC	1,916	$290K	0.0%	$151.36 *	$125.21	+13.1%	COM	571748102
—	ZENDESK INC	2,494	$290K	0.0%	$116.28	$138.70	—	COM	98936J101
ELV	ANTHEM INC	778	$290K	0.0%	$372.75 *	$256.04	+39.7%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	2,496	$287K	0.0%	$114.98 *	$93.57	+19.7%	COM	45866F104
CWCO	CONSOLIDATED WATER CO INC	25,063	$286K	0.0%	$11.41 *	$11.04	0.0%	ORD	G23773107
OKTA	OKTA INC	1,198	$284K	0.0%	$237.06 *	$250.61	-0.9%	CL A	679295105
—	SL GREEN RLTY CORP	3,994	$283K	0.0%	$70.86	$70.02	—	COM	78440x804
AOS	SMITH A O CORP	4,633	$283K	0.0%	$61.08 *	$64.56	0.0%	COM	831865209
—	ASML HOLDING NV	377	$281K	0.0%	$745.36	$690.72	—	NY REGISTRY SHS	n07059210
H	HYATT HOTELS CORP	3,500	$270K	0.0%	$77.14 *	$64.39	+15.6%	COM CL A	448579102
—	KANSAS CITY SOUTHERN	983	$266K	0.0%	$270.60	$265.06	—	COM NEW	485170302
—	ATLASSIAN CORP PLC	674	$264K	0.0%	$391.69	$391.69	—	CL A	g06242104
ADI	ANALOG DEVICES INC	1,573	$263K	0.0%	$167.20 *	$126.81	+22.5%	COM	032654105
PPG	PPG INDS INC	1,827	$261K	0.0%	$142.86 *	$106.85	+37.3%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	4,308	$255K	0.0%	$59.19 *	$49.43	+10.9%	COM	110122108
DVY	ISHARES TR	2,200	$252K	0.0%	$114.55	$96.36	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	2,950	$250K	0.0%	$84.75 *	$52.92	+37.1%	COM	126650100
—	3M CO	1,407	$247K	0.0%	$175.55	$163.26	—	COM	88579y101
—	DIMENSIONAL ETF TRUST	9,205	$245K	0.0%	$26.62	$27.02	—	US CORE EQUITY 2	25434v708
—	LUX HEALTH TECH ACQUISITION	213,333	$245K	0.0%	$1.15	$1.46	—	W EXP 11/30/202	55068a118
ALL	ALLSTATE CORP	1,821	$232K	0.0%	$127.40 *	$91.17	+30.2%	COM	020002101
FISV	FISERV INC	2,130	$231K	0.0%	$108.45 *	$100.24	+11.5%	COM	337738108
—	ZOGENIX INC	15,000	$228K	0.0%	$15.20	$39.34	—	COM NEW	98978l204
—	PROCORE TECHNOLOGIES INC	2,556	$228K	0.0%	$89.20	$89.20	—	COM	74275k108
—	OUSTER INC	31,001	$227K	0.0%	$7.32	$8.52	—	COM	68989M103
—	TARGET CORP	959	$219K	0.0%	$228.36	$133.59	—	COM	87612e106
BALL	BALL COR	2,420	$218K	0.0%	$90.08 *	$83.70	0.0%	COM	058498106
VWO	VANGUARD INTL EQUITY INDEX F	4,343	$217K	0.0%	$49.97	$40.90	—	FTSE EMR MKT ETF	922042858
NGG	NATIONAL GRID PLC	3,605	$215K	0.0%	$59.64	$59.15	—	SPONSORED ADR NE	636274409
AZO	AUTOZONE INC	126	$214K	0.0%	$1698.41 *	$1603.98	0.0%	COM	053332102
VLUE	ISHARES T	2,116	$213K	0.0%	$100.66	$86.80	—	MSCI USA VALUE	46432F388
NWPX	NORTHWEST PIPE CO	8,905	$211K	0.0%	$23.69 *	$26.46	0.0%	COM	667746101
NVS	NOVARTIS A G	2,565	$210K	0.0%	$81.87	$91.05	—	SPONSORED ADR	66987V109
CPT	CAMDEN PPTY TR	1,404	$207K	0.0%	$147.44 *	$125.72	0.0%	SH BEN INT	133131102
—	TRANE TECHNOLOGIES PLC	1,163	$201K	0.0%	$172.83	$184.01	—	SHS	g8994e103
HIMS	HIMS & HERS HEALTH INC	26,628	$201K	0.0%	$7.55 *	$8.47	0.0%	COM CL A	433000106
MWA	MUELLER WTR PRODS INC	10,816	$165K	0.0%	$15.26 *	$14.37	0.0%	COM SER A	624758108
—	SIRIUS XM HLDGS INC	25,403	$155K	0.0%	$6.10	$5.04	—	COM	82968B103
CAAP	CORPORACION AMER ARPTS S A	23,500	$132K	0.0%	$5.62 *	$3.72	+47.7%	COM	L1995B107
—	ROMEO POWER INC	24,423	$121K	0.0%	$4.95	$8.33	—	COM	776153108
—	CAREMAX INC	10,534	$102K	0.0%	$9.68	$12.91	—	COM CL A	14171W103
—	NEUBERGER BERMAN RE ES SEC F	20,000	$96,000	0.0%	$4.80	$5.65	—	COM	64190A103
PSEC	PROSPECT CAP CORP	12,195	$94,000	0.0%	$7.71 *	$2.31	+100.6%	COM	74348T102
—	MEDAVAIL HOLDINGS INC	15,237	$44,000	0.0%	$2.89	$15.03	—	COM	58406B103
—	WESTERN ASSET MTG CAP CORP	14,251	$37,000	0.0%	$2.60	$12.63	—	COM	95790D105
—	RECRO PHARMA INC	13,000	$27,000	0.0%	$2.08	$2.31	—	COM	75629F109