Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	Lennox International Inc	111,525	$32.81M	6.5%	$229.90	+34.6%	COM	526107107
AAPL	Apple Inc	188,106	$26.62M	5.2%	$101.49	+41.8%	COM	037833100
BRK/B	Berkshire Hathaway Inc. Class B	92,641	$25.29M	5.0%	$220.62	+27.3%	CL B NEW	084670702
DD	DuPont de Nemours Inc	350,145	$23.81M	4.7%	$25.29	+12.1%	COM	26614N102
MSFT	Microsoft Corp	81,054	$22.85M	4.5%	$149.60	+87.7%	COM	594918104
DOW	Dow Inc	377,944	$21.75M	4.3%	$39.12	+22.2%	COM	260557103
CTVA	Corteva Inc	356,912	$15.02M	3.0%	$27.89	+47.9%	COM	22052L104
DHR	Danaher Corp	34,868	$10.62M	2.1%	$122.98	+116.9%	COM	235851102
SBUX	Starbucks Corp	95,658	$10.55M	2.1%	$74.48	+41.9%	COM	855244109
FAST	Fastenal Co	191,822	$9.899M	1.9%	$15.93	+53.3%	COM	311900104
RMD	ResMed Inc	32,100	$8.459M	1.7%	$136.79	+92.4%	COM	761152107
SCHV	Schwab US Large Value	114,124	$7.701M	1.5%	$68.35	—	US LCAP VA ETF	808524409
SPDW	SPDR Portfolio Developed Wld ex-US	208,446	$7.547M	1.5%	$31.35	—	PORTFOLIO DEVLPD	78463X889
AMZN	Amazon.com Inc	2,199	$7.224M	1.4%	$155.72	+10.8%	COM	023135106
JNJ	Johnson & Johnson	38,534	$6.223M	1.2%	$114.75	+30.9%	COM	478160104
BA	Boeing Co	27,725	$6.097M	1.2%	$223.02	0.0%	COM	097023105
ZTS	Zoetis Inc	30,619	$5.944M	1.2%	$119.11	+62.6%	CL A	98978V103
SCHG	Schwab US Large Growth	40,125	$5.942M	1.2%	$145.96	—	US LCAP GR ETF	808524300
FNDA	Schwab Fndmtl US Small Company	100,599	$5.299M	1.0%	$52.67	—	SCHWAB FDT US SC	808524763
EPD	Enterprise Products Ptnrs LP	215,972	$4.673M	0.9%	$22.89	—	COM	293792107
SPY	SPDR S&P 500	10,596	$4.547M	0.9%	$319.14	—	TR UNIT	78462F103
HD	The Home Depot Inc	13,827	$4.539M	0.9%	$198.17	+48.6%	COM	437076102
DIS	The Walt Disney Co	26,618	$4.503M	0.9%	$128.45	+35.6%	COM	254687106
MA	Mastercard Inc A	12,829	$4.46M	0.9%	$272.58	+30.1%	CL A	57636Q104
COF	Capital One Fin'l Corp	25,585	$4.144M	0.8%	$56.64	+166.2%	COM	14040H105
ABT	Abbott Laboratories	33,157	$3.916M	0.8%	$75.30	+50.7%	COM	002824100
WY	Weyerhaeuser Co	108,396	$3.855M	0.8%	$16.44	+76.1%	COM NEW	962166104
HBAN	Huntington Bancshares Inc	240,266	$3.714M	0.7%	$12.21	-1.3%	COM	446150104
BAC	Bank of America Corp	87,242	$3.703M	0.7%	$20.83	+73.2%	COM	060505104
GILD	Gilead Sciences Inc	52,542	$3.67M	0.7%	$51.60	+15.1%	COM	375558103
UNP	Union Pacific Corp	18,164	$3.56M	0.7%	$148.13	+31.8%	COM	907818108
PFE	Pfizer Inc	78,661	$3.383M	0.7%	$26.89	+32.7%	COM	717081103
CMCSA	Comcast Corp A	60,242	$3.369M	0.7%	$32.82	+56.6%	CL A	20030N101
ITW	Illinois Tool Works Inc	16,270	$3.361M	0.7%	$146.53	+38.5%	COM	452308109
GS	Goldman Sachs Group Inc	8,765	$3.313M	0.7%	$181.21	+93.1%	COM	38141G104
SCHW	Charles Schwab Corp/The	45,000	$3.277M	0.6%	$66.61	+1.2%	COM	808513105
SCHZ	Schwab US Aggregate Bond	60,317	$3.272M	0.6%	$54.57	—	US AGGREGATE B	808524839
TOTL	SPDR DoubleLine Total Return Tact	67,123	$3.243M	0.6%	$48.64	—	SPDR TR TACTIC	78467V848
PCH	PotlatchDeltic Corp	62,468	$3.222M	0.6%	$38.02	—	COM	737630103
CHTR	Charter Communications Inc A	4,338	$3.156M	0.6%	$507.25	+49.6%	CL A	16119P108
FNDF	Schwab Fndmtl Int'l Large Company	95,954	$3.15M	0.6%	$29.23	—	SCHWB FDT INT LG	808524755
VRSK	Verisk Analytics Inc	15,600	$3.124M	0.6%	$142.41	+32.2%	COM	92345Y106
CL	Colgate-Palmolive Co	39,946	$3.019M	0.6%	$59.93	+19.6%	COM	194162103
—	Linde Plc	10,040	$2.945M	0.6%	$212.87	—	SHS	G5494J103
UNH	UnitedHealth Group Inc	7,395	$2.889M	0.6%	$264.50	+45.5%	COM	91324P102
FNDC	Schwab Fndmtl Int'l Small Company	72,777	$2.817M	0.6%	$31.45	—	SCHWB FDT INT SC	808524748
CUBE	CubeSmart	56,030	$2.714M	0.5%	$31.47	—	COM	229663109
IWF	iShares Russell 1000 Growth	9,608	$2.632M	0.5%	$180.53	—	RUS 1000 GRW ETF	464287614
VT	Vanguard Total Wrld Stk Idx	25,135	$2.559M	0.5%	$101.81	—	TT WRLD ST ETF	922042742
JPM	JPMorgan Chase & Co	15,248	$2.496M	0.5%	$105.14	+33.4%	COM	46625H100
WFC	Wells Fargo & Co	52,412	$2.432M	0.5%	$23.81	+74.6%	COM	949746101
FNDX	Schwab Fndmtl US Large Company	44,563	$2.404M	0.5%	$46.07	—	SCHWAB FDT US LG	808524771
PG	Procter & Gamble Co/The	15,929	$2.226M	0.4%	$109.90	+15.8%	COM	742718109
COST	Costco Wholesale Corp	4,902	$2.202M	0.4%	$347.39	+20.4%	COM	22160K105
FDX	FedEx Corp	10,008	$2.194M	0.4%	$113.18	+119.1%	COM	31428X106
CVX	Chevron Corp	21,563	$2.187M	0.4%	$78.27	+6.5%	COM	166764100
VEEV	Veeva Systems Inc A	7,346	$2.116M	0.4%	$146.85	+116.1%	CL A COM	922475108
—	GMS Inc	47,390	$2.075M	0.4%	$27.07	—	COM	36251C103
XOM	Exxon Mobil Corp	35,008	$2.059M	0.4%	$50.12	-3.3%	COM	30231G102
UPS	United Parcel Service Inc	11,245	$2.047M	0.4%	$100.14	+62.5%	CL B	911312106
TXN	Texas Instruments Inc	10,276	$1.975M	0.4%	$112.29	+49.6%	COM	882508104
COP	ConocoPhillips	28,152	$1.907M	0.4%	$41.39	+19.1%	COM	20825C104
EMR	Emerson Electric Co	20,156	$1.898M	0.4%	$59.48	+53.3%	COM	291011104
CAT	Caterpillar Inc	9,842	$1.889M	0.4%	$159.39	+20.5%	COM	149123101
TSLA	Tesla Motors Inc	2,432	$1.886M	0.4%	$225.24	+4.5%	COM	88160R101
FTV	Fortive Corp	26,160	$1.846M	0.4%	$44.01	+22.0%	COM	34959J108
AXP	American Express Co	11,000	$1.842M	0.4%	$85.61	+84.9%	COM	025816109
ICE	IntercontinentalExchange Inc	15,163	$1.741M	0.3%	$85.74	+30.6%	COM	45866F104
WMT	Walmart Inc	12,434	$1.733M	0.3%	$38.68	+17.6%	COM	931142103
EOG	EOG Resources Inc	20,615	$1.654M	0.3%	$55.31	+6.3%	COM	26875P101
MKC	McCormick & Co Inc Non-Voting	20,106	$1.629M	0.3%	$79.05	-1.3%	COM NON VTG	579780206
ECL	Ecolab Inc	7,606	$1.586M	0.3%	$177.67	+17.4%	COM	278865100
ENB	Enbridge Inc	39,138	$1.557M	0.3%	$25.84	+14.9%	COM	29250N105
SCHX	Schwab US Large Core	14,938	$1.554M	0.3%	$103.99	—	US LRG CAP ETF	808524201
HDV	iShares High Dvdnd Eqty	15,905	$1.499M	0.3%	$94.55	—	CORE HIGH DV ETF	46429B663
MRK	Merck & Co Inc	19,806	$1.487M	0.3%	$64.90	+1.9%	COM	58933Y105
TFC	Truist Fin'l Corp	25,202	$1.478M	0.3%	$28.24	+59.8%	COM	89832Q109
MLM	Martin Marietta Materials Inc	4,319	$1.475M	0.3%	$257.79	+37.3%	COM	573284106
IWD	iShares Russell 1000 Value	9,361	$1.465M	0.3%	$135.88	—	RUS 1000 VAL ETF	464287598
OXY	Occidental Petroleum Corp	48,962	$1.448M	0.3%	$22.95	+9.7%	COM	674599105
BMY	Bristol-Myers Squibb Co	24,374	$1.442M	0.3%	$49.22	+11.4%	COM	110122108
SGOL	Aberdeen Standard Gold	85,240	$1.436M	0.3%	$17.40	—	PHYSCL GOLD SHS	00326A104
SNY	Sanofi	29,511	$1.422M	0.3%	$51.02	—	SPONSORED ADR	80105N105
BK	Bank of New York Mellon Corp	26,200	$1.358M	0.3%	$31.07	+47.6%	COM	064058100
FNDE	Schwab Fndmtl Emerg Mkts Large Co	41,182	$1.327M	0.3%	$24.70	—	SCHWB FDT EMK LG	808524730
VTI	Vanguard Total Stk Mkt	5,888	$1.307M	0.3%	$179.08	—	TOTAL STK MKT	922908769
NVS	Novartis AG	15,651	$1.279M	0.3%	$86.76	—	SPONSORED ADR	66987V109
PEP	PepsiCo Inc	8,467	$1.273M	0.3%	$115.87	+16.5%	COM	713448108
MCD	McDonalds Corp	5,209	$1.255M	0.2%	$170.58	+26.5%	COM	580135101
CLW	Clearwater Paper Corp	32,570	$1.248M	0.2%	$27.81	+14.3%	COM	18538R103
T	AT&T Inc	45,233	$1.221M	0.2%	$17.22	-6.7%	COM	00206R102
HPE	Hewlett Packard Enterprise Co	83,707	$1.192M	0.2%	$8.29	+52.9%	COM	42824C109
WYNN	Wynn Resorts Ltd	14,009	$1.187M	0.2%	$95.95	0.0%	COM	983134107
VMBS	Vanguard Mortgage-Backed Secs	22,056	$1.175M	0.2%	$53.31	—	MTG-BKD SECS ETF	92206C771
ET	Energy Transfer LP	121,175	$1.16M	0.2%	$7.02	—	COM UT LTD PTN	29273V100
TMUS	T-Mobile US Inc	8,925	$1.14M	0.2%	$93.90	+43.3%	COM	872590104
CE	Celanese Corp	7,514	$1.131M	0.2%	$75.33	+89.8%	COM	150870103
ABBV	AbbVie Inc	10,422	$1.124M	0.2%	$77.92	+24.8%	COM	00287Y109
RAFE	PIMCO RAFI ESG US	36,820	$1.12M	0.2%	$26.59	—	RAFI ESG US	72201T342
LNC	Lincoln National Corp	16,039	$1.102M	0.2%	$27.31	+89.3%	COM	534187109
SCHF	Schwab International Equity	27,429	$1.061M	0.2%	$39.10	—	INTL EQTY ETF	808524805
TGT	Target Corp	4,534	$1.037M	0.2%	$124.34	+76.9%	COM	87612E106
CVS	CVS Health Corp	11,964	$1.015M	0.2%	$55.03	+31.8%	COM	126650100
EXP	Eagle Materials Inc	7,714	$1.011M	0.2%	$90.46	+54.7%	COM	26969P108
VUG	Vanguard Growth	3,444	$999K	0.2%	$246.34	—	GROWTH ETF	922908736
MET	MetLife Inc	16,043	$990K	0.2%	$29.96	+76.0%	COM	59156R108
APD	Air Products & Chemicals Inc	3,682	$943K	0.2%	$197.01	+25.4%	COM	009158106
WMB	Williams Cos Inc/The	36,336	$942K	0.2%	$14.68	+38.9%	COM	969457100
RTX	Raytheon Technologies Corp	10,679	$917K	0.2%	$55.58	+39.3%	COM	75513E101
AZN	AstraZeneca Plc	15,260	$916K	0.2%	$52.86	—	SPONSORED ADR	046353108
V	Visa Inc A	4,020	$895K	0.2%	$176.82	+28.4%	COM CL A	92826C839
—	Viper Energy Partners LP	40,423	$883K	0.2%	$12.11	—	COM UNT RP INT	92763M105
—	GlaxoSmithKline PLC	22,777	$870K	0.2%	$42.43	—	SPONSORED ADR	37733W105
CVE	Cenovus Energy Inc	85,386	$858K	0.2%	$4.56	+69.9%	COM	15135U109
LLY	Eli Lilly & Co	3,638	$840K	0.2%	$147.22	+60.7%	COM	532457108
SLB	Schlumberger Ltd	28,180	$835K	0.2%	$15.47	+68.0%	COM STK	806857108
FISV	Fiserv Inc	7,500	$813K	0.2%	$116.26	-3.9%	COM	337738108
VZ	Verizon Communications Inc	14,785	$798K	0.2%	$42.88	-1.3%	COM	92343V104
QQQ	Invesco QQQ Trust	2,180	$780K	0.2%	$248.66	—	UNIT SER 1	46090E103
KMI	Kinder Morgan Inc P	46,514	$778K	0.2%	$10.80	+22.9%	COM	49456B101
PYPL	PayPal Holdings Inc	2,910	$757K	0.1%	$148.15	+91.1%	COM	70450Y103
CARR	Carrier Global Corp	14,554	$753K	0.1%	$18.38	+175.8%	COM	14448C104
CSCO	Cisco Systems Inc	13,359	$727K	0.1%	$37.27	+32.1%	COM	17275R102
TRN	Trinity Industries Inc	26,516	$720K	0.1%	$17.04	+35.7%	COM	896522109
MDT	Medtronic Inc	5,735	$718K	0.1%	$83.15	+36.4%	SHS	G5960L103
OKE	Oneok Inc	12,198	$707K	0.1%	$42.34	0.0%	COM	682680103
IWO	iShares Russell 2000 Growth	2,387	$700K	0.1%	$212.26	—	RUS 2000 GRW ETF	464287648
PBA	Pembina Pipeline Corp	21,674	$686K	0.1%	$19.48	+29.9%	COM	706327103
BP	BP Plc	24,749	$676K	0.1%	$36.76	—	SPONSORED ADR	055622104
IWN	iShares Russell 2000 Value	4,210	$674K	0.1%	$131.03	—	RUS 2000 VAL ETF	464287630
BMRN	BioMarin Pharmaceutical Inc	8,700	$672K	0.1%	$86.53	-8.8%	COM	09061G101
DIA	SPDR Dow Jones Industrial Aver	1,966	$665K	0.1%	$285.93	—	UT SER 1	78467X109
VEA	Vanguard FTSE Developed Markets	13,100	$661K	0.1%	$50.46	—	FTSE DEV MKT ETF	921943858
—	Royce Micro Cap Trust	56,300	$642K	0.1%	$11.93	—	COM	780915104
BKR	Baker Hughes Co A	25,117	$621K	0.1%	$12.51	+59.9%	CL A	05722G100
CRM	Salesforce.com Inc	2,282	$618K	0.1%	$191.37	+31.1%	COM	79466L302
TRV	Travelers Cos Inc/The	4,038	$613K	0.1%	$105.82	+34.0%	COM	89417E109
MPC	Marathon Petroleum Corp	9,835	$607K	0.1%	$34.39	+50.6%	COM	56585A102
EBAY	eBay Inc	8,700	$606K	0.1%	$38.43	+72.1%	COM	278642103
WES	Western Midstream Ptnrs LP	28,859	$604K	0.1%	$17.92	—	COM UNIT LP INT	958669103
IVV	iShares Core S&P 500	1,367	$589K	0.1%	$318.12	—	CORE S&P500 ETF	464287200
NTB	Bank of NT Butterfield & Son Ltd	16,080	$571K	0.1%	$30.06	-9.9%	SHS NEW	G0772R208
ITUB	Itau Unibanco Holding SA	106,336	$560K	0.1%	$6.08	—	SPON ADR REP PFD	465562106
AMD	Advanced Micro Devices Inc	5,435	$559K	0.1%	$41.98	+143.5%	COM	007903107
PAGP	Plains GP Holdings LP A	51,534	$555K	0.1%	$8.32	—	LTD PARTNR INT A	72651A207
VLO	Valero Energy Corp	7,822	$552K	0.1%	$47.15	+22.1%	COM	91913Y100
META	Meta Platforms	1,563	$530K	0.1%	$235.09	+52.1%	CL A	30303M102
SCHE	Schwab Emerging Markets	17,347	$528K	0.1%	$31.78	—	EMRG MKTEQ ETF	808524706
ITOT	iShares Core S&P Total US Stock Mkt	5,147	$506K	0.1%	$69.99	—	CORE S&P TTL STK	464287150
ADI	Analog Devices Inc	3,020	$505K	0.1%	$155.29	0.0%	COM	032654105
TRGP	Targa Resources Corp	10,219	$502K	0.1%	$22.09	+81.9%	COM	87612G101
BDX	Becton Dickinson & Co	2,035	$500K	0.1%	$220.31	+3.5%	COM	075887109
LMT	Lockheed Martin Corp	1,449	$500K	0.1%	$323.01	-0.7%	COM	539830109
LUV	Southwest Airlines Co	9,698	$498K	0.1%	$51.24	-8.3%	COM	844741108
GLW	Corning Inc	13,673	$498K	0.1%	$19.40	+81.9%	COM	219350105
—	Magellan Midstream Ptnrs	10,644	$485K	0.1%	$41.19	—	COM UNIT RP LP	559080106
SNPS	Synopsys Inc	1,581	$473K	0.1%	$169.54	+79.1%	COM	871607107
PSX	Phillips 66	6,751	$472K	0.1%	$51.12	+19.8%	COM	718546104
KLAC	KLA-Tencor Corp	1,405	$469K	0.1%	$318.72	0.0%	COM NEW	482480100
AMGN	Amgen Inc	2,189	$465K	0.1%	$203.63	-1.7%	COM	031162100
—	Annaly Capital Mgmt Inc	55,100	$463K	0.1%	$8.87	—	COM	035710409
BGS	B&G Foods Inc	15,355	$458K	0.1%	$19.92	-1.2%	COM	05508R106
HON	Honeywell International Inc	2,155	$457K	0.1%	$150.70	+29.1%	COM	438516106
—	Tilray Inc	40,255	$454K	0.1%	$4.84	—	COM CL 2	88688T100
IAU	iShares Gold Trust	13,599	$454K	0.1%	$33.68	—	ISHARES NEW	464285204
MELI	MercadoLibre Inc	269	$451K	0.1%	$783.92	+121.0%	COM	58733R102
QCOM	Qualcomm Inc	3,485	$449K	0.1%	$96.66	+33.3%	COM	747525103
ORCL	Oracle Corp	5,071	$441K	0.1%	$50.69	+64.4%	COM	68389X105
VB	Vanguard Small Cap	2,003	$438K	0.1%	$214.12	—	SMALL CP ETF	922908751
TDTF	FlexShares iBoxx 5Yr Target Dur TIPS	15,453	$431K	0.1%	$25.80	—	IBOXX 5YR TRGT	33939L605
PANW	Palo Alto Networks Inc	897	$429K	0.1%	$59.44	+18.2%	COM	697435105
—	Pioneer Natural Resources Co	2,521	$419K	0.1%	$158.67	—	COM	723787107
SFNC	Simmons First Nat'l Corp A	13,316	$393K	0.1%	$16.73	+68.9%	CL A $1 PAR	828730200
MMM	3M Co	2,167	$380K	0.1%	$111.56	+23.1%	COM	88579Y101
EFA	iShares MSCI EAFE	4,857	$378K	0.1%	$72.62	—	MSCI EAFE ETF	464287465
USRT	iShares Core US REIT	6,428	$377K	0.1%	$51.26	—	CRE U S REIT ETF	464288521
EFG	iShares MSCI EAFE Growth	3,510	$373K	0.1%	$100.28	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA Corp	1,752	$363K	0.1%	$19.62	+5.6%	COM	67066G104
VNT	Vontier Corp	10,460	$351K	0.1%	$31.19	+8.8%	COM	928881101
PHYS	Sprott Physical Gold Trust	25,205	$347K	0.1%	$12.18	—	UNIT	85207H104
KO	Coca-Cola Co	6,607	$346K	0.1%	$44.69	+9.2%	COM	191216100
DELL	Dell Technologies Inc C	3,313	$344K	0.1%	$28.60	+59.8%	CL C	24703L202
ADBE	Adobe Inc	573	$329K	0.1%	$393.90	+59.8%	COM	00724F101
ISRG	Intuitive Surgical Inc	330	$328K	0.1%	$226.94	+48.0%	COM NEW	46120E602
SHOP	Shopify Inc A	239	$324K	0.1%	$124.11	+20.7%	CL A	82509L107
—	Aegon NV Adr	62,728	$319K	0.1%	$2.93	—	NY REGISTRY SHS	007924103
—	Juniper Networks Inc	11,591	$318K	0.1%	$22.79	—	COM	48203R104
SRLN	SPDR Blackstone GSO Senior Loan	4,884	$316K	0.1%	$44.83	—	BLACKSTONE SENR	78467V608
MTDR	Matador Resources Co	8,279	$314K	0.1%	$16.95	+81.0%	COM	576485205
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid	1,706	$311K	0.1%	$179.94	—	FTSE RAFI 1500	46137V597
GAP	Gap Inc/The	13,665	$310K	0.1%	$7.43	+210.1%	COM	364760108
SPTL	SPDR Portfolio Long Term Treasury	7,435	$306K	0.1%	$39.50	—	PORTFOLIO LN TSR	78464A664
—	Atlassian Corp Plc A	784	$306K	0.1%	$390.31	—	CL A	G06242104
VWO	Vanguard FTSE Emerging Markets	6,105	$305K	0.1%	$44.44	—	FTSE EMR MKT ETF	922042858
INTC	Intel Corp	5,558	$296K	0.1%	$49.81	0.0%	COM	458140100
NFLX	Netflix Inc	480	$292K	0.1%	$30.12	+82.7%	COM	64110L106
LNG	Cheniere Energy Inc	2,847	$278K	0.1%	$81.34	+7.6%	COM NEW	16411R208
IWM	iShares Russell 2000	1,267	$277K	0.1%	$195.84	—	RUSSELL 2000 ETF	464287655
GSBD	Goldman Sachs BDC Inc	14,790	$271K	0.1%	$19.13	0.0%	SHS	38147U107
DOL	WisdomTree International Large Cap Dividend	5,660	$269K	0.1%	$47.53	—	INTL LRGCAP DV	97717W794
TQQQ	ProShares UltraPro QQQ	2,154	$268K	0.1%	$122.22	—	ULTRAPRO QQQ	74347X831
NWSA	News Corp A	11,341	$266K	0.1%	$10.15	+124.0%	CL A	65249B109
YUM	Yum! Brands Inc	2,160	$264K	0.1%	$92.76	+25.9%	COM	988498101
GLD	SPDR Gold Shares	1,570	$257K	0.1%	$168.10	—	GOLD SHS	78463V107
SPEM	SPDR Portfolio Emerging Markets	6,000	$255K	0.1%	$43.67	—	PORTFOLIO EMG MK	78463X509
—	BlackRock Innovation & Growth Trust	13,942	$252K	0.0%	$20.25	—	SHS BEN INT	09260Q108
TLT	iShares Barclays 20 Plus Year Trea	1,717	$247K	0.0%	$156.06	—	20 YR TR BD ETF	464287432
ADP	Automatic Data Processing Inc	1,208	$241K	0.0%	$187.71	0.0%	COM	053015103
EEM	iShares MSCI Emerging Markets	4,755	$239K	0.0%	$44.17	—	MSCI EMG MKT ETF	464287234
OTIS	Otis Worldwide Corp	2,839	$233K	0.0%	$71.71	+14.6%	COM	68902V107
—	Atlantic Capital Bancshares Inc	8,714	$230K	0.0%	$24.10	—	COM	048269203
PXH	Invesco FTSE RAFI Emerg Mkts	10,069	$224K	0.0%	$22.25	—	FTSE RAFI EMNG	46138E727
—	Howard Hughes Corp/The	2,544	$223K	0.0%	$78.62	—	COM	44267D107
F	Ford Motor Co	15,437	$218K	0.0%	$5.34	+93.2%	COM	345370860
IWB	iShares Russell 1000	876	$211K	0.0%	$210.97	—	RUS 1000 ETF	464287622
—	Equitrans Midstream Corp	20,486	$207K	0.0%	$8.27	—	COM	294600101
—	Micro Focus Int'l PLC ADR	30,124	$163K	0.0%	$4.36	—	SPON ADR NEW	594837403
ARLP	Alliance Resource Partners LP	10,000	$108K	0.0%	$10.80	—	UT LTD PART	01877R108
NOK	Nokia OYJ	10,672	$58,000	0.0%	$3.77	—	SPONSORED ADR	654902204
OPK	OPKO Health Inc	14,000	$51,000	0.0%	$1.67	+122.3%	COM	68375N103
—	Flexion Therapeutics Inc 3.375 per cent 05-2024	32,000	$28,000	0.0%	$0.88	—	NOTE 3.375% 5/0	33938JAB2