Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTY	VALUED ADVISERS TR	43,429,751	$863M	14.3%	$16.05	—	KOVITZ CORE EQT	92046L353
AMZN	AMAZON.COM INC	1,145,946	$174M	2.9%	$120.66	+16.2%	COM	023135106
META	FACEBOOK INC	480,766	$170M	2.8%	$226.42	+42.8%	COM	30303M102
AAPL	APPLE COMPUTER INC	865,649	$167M	2.8%	$92.16	+98.4%	COM	037833100
GOOG	ALPHABET INC - CL C	1,152,451	$162M	2.7%	$110.67	+21.7%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY - CL B	455,073	$162M	2.7%	$195.85	+79.2%	COM	084670702
SCHW	THE CHARLES SCHWAB CORP	2,300,701	$158M	2.6%	$53.29	+5.3%	COM	808513105
V	VISA INC	552,278	$144M	2.4%	$206.16	+17.7%	COM	92826C839
BDX	BECTON, DICKINSON & CO	582,738	$142M	2.4%	$230.97	+2.4%	COM	075887109
JPM	JP MORGAN SECURITIES	830,867	$141M	2.3%	$86.14	+68.2%	COM	46625H100
PM	PHILIP MORRIS INTERNATIONAL	1,489,282	$140M	2.3%	$71.57	+17.0%	COM	718172109
CRM	SALESFORCE COM INC	500,491	$132M	2.2%	$205.20	+9.0%	COM	79466L302
J	JACOBS SOLUTIONS INC	990,106	$129M	2.1%	$95.60	+11.8%	COM	46982L108
DLTR	DOLLAR TREE INC	895,785	$127M	2.1%	$140.93	-16.0%	COM	256746108
AXP	AMERICAN EXPRESS CO	674,381	$126M	2.1%	$114.02	+37.7%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	786,509	$125M	2.1%	$141.14	-3.8%	COM	49338L103
LOW	LOWE`S COMPANIES INC	542,780	$121M	2.0%	$158.16	+23.1%	COM	548661107
ADI	ANALOG DEVICES INC	605,994	$120M	2.0%	$155.11	+11.0%	COM	032654105
PCAR	PACCAR INC	1,172,883	$115M	1.9%	$59.64	+37.1%	COM	693718108
MSI	MOTOROLA SOLUTIONS INC	332,961	$104M	1.7%	$165.97	+78.2%	COM	620076307
ICE	INTERCONTINENTAL EXCHANGE INC	762,047	$97.87M	1.6%	$101.43	+8.9%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC CL	228,878	$88.96M	1.5%	$489.72	-16.7%	COM	16119P108
GOOGL	ALPHABET INC - CL A	628,518	$87.8M	1.5%	$108.99	+22.3%	COM	02079K305
DEO	DIAGEO PLC	571,665	$83.27M	1.4%	$167.60	—	SPON ADR NEW	25243Q205
KMX	CARMAX INC	1,079,460	$82.84M	1.4%	$79.50	-15.4%	COM	143130102
—	ARISTA NETWORKS INC	331,338	$78.03M	1.3%	$173.67	—	COM	040413106
PPG	PPG INDS INC	466,018	$69.69M	1.2%	$123.73	+4.2%	COM	693506107
HAS	HASBRO INC	1,326,984	$67.76M	1.1%	$63.55	-27.5%	COM	418056107
—	SPLUNK INC	434,309	$66.17M	1.1%	$127.05	—	COM	848637104
MSFT	MICROSOFT CORP	170,385	$64.07M	1.1%	$173.50	+101.9%	COM	594918104
LVS	LAS VEGAS SANDS CORP	1,296,090	$63.78M	1.1%	$43.24	+5.0%	COM	517834107
GM	GENERAL MTRS CO	1,620,207	$58.2M	1.0%	$38.99	-22.5%	COM	37045V100
VTI	VANGUARD INDEX FDS	199,765	$47.39M	0.8%	$190.34	—	TOTAL STK MKT	922908769
AON	AON PLC	151,888	$44.2M	0.7%	$231.32	+36.3%	SHS CL A	G0403H108
SPOT	SPOTIFY TECHNOLOGY S A	206,282	$38.76M	0.6%	$149.63	+16.7%	SHS	L8681T102
GIL	GILDAN ACTIVEWEAR INC	1,070,113	$35.38M	0.6%	$26.63	+17.3%	COM	375916103
ITOT	ISHARES TR	270,287	$28.44M	0.5%	$92.17	—	CORE S&P TTL STK	464287150
HAYW	HAYWARD HLDGS INC	1,898,155	$25.81M	0.4%	$15.24	-19.2%	COM	421298100
IXUS	ISHARES TR	320,190	$20.79M	0.3%	$61.99	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC	127,423	$18.43M	0.3%	$54.07	+118.9%	COM	747525103
EOG	EOG RES INC	144,101	$17.43M	0.3%	$62.40	+85.2%	COM	26875P101
CAT	CATERPILLER INC	58,682	$17.35M	0.3%	$154.98	+62.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	109,993	$17.24M	0.3%	$121.54	+18.1%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	164,904	$16.97M	0.3%	$88.64	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM LTD	12,614	$14.08M	0.2%	$37.90	+143.4%	COM	11135F101
—	M D C HLDGS INC COM	241,893	$13.36M	0.2%	$31.12	—	COM	552676108
CSCO	CISCO SYSTEMS INC	254,008	$12.83M	0.2%	$39.04	+22.9%	COM	17275R102
BAC	BK OF AMERICA CORP	373,779	$12.59M	0.2%	$18.99	+45.4%	COM	060505104
VOO	VANGUARD INDEX FDS	28,791	$12.58M	0.2%	$339.20	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL	123,587	$12.36M	0.2%	$48.26	+102.2%	COM	30231G102
DE	DEERE & CO	30,747	$12.29M	0.2%	$138.52	+163.6%	COM	244199105
COF	CAPITAL ONE FINANCIAL CORP.	93,514	$12.26M	0.2%	$100.99	+3.5%	COM	14040H105
CMCSA	COMCAST CORP	278,490	$12.21M	0.2%	$33.92	+18.2%	COM	20030N101
AMGN	AMGEN INC	42,183	$12.15M	0.2%	$158.64	+60.8%	COM	031162100
FDX	FEDERAL EXPRESS	45,724	$11.57M	0.2%	$194.38	+24.7%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	28,454	$10.98M	0.2%	$229.30	+38.6%	COM	38141G104
—	PROSPECT CAP CORP	10,854,000	$10.82M	0.2%	$0.98	—	NOTE 6.375% 3/0	74348tat9
SPY	SPDR S&P 500 ETF TR	22,596	$10.74M	0.2%	$385.24	—	TR UNIT	78462F103
CE	CELANESE CORP DEL	69,064	$10.73M	0.2%	$88.34	+44.2%	COM	150870103
—	LAM RESEARCH CORP	13,637	$10.68M	0.2%	$181.91	—	COM	512807108
CVS	CVS HEALTH CORP	132,324	$10.45M	0.2%	$59.48	+10.0%	COM	126650100
ORCL	ORACLE CORP	98,090	$10.34M	0.2%	$59.64	+78.9%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	43,498	$10.28M	0.2%	$151.91	+31.7%	COM	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PL	119,954	$10.24M	0.2%	$89.48	-21.1%	ORD SHS	G7997R103
LLY	LILLY ELI & CO	17,563	$10.24M	0.2%	$157.84	+264.3%	COM	532457108
ACN	ACCENTURE PLC CLASS A ORDINARY	29,073	$10.2M	0.2%	$269.11	+16.2%	COM	G1151C101
ABT	ABBOTT LABORATORIES	91,892	$10.11M	0.2%	$70.49	+36.3%	COM	002824100
WMT	WALMART INC	63,649	$10.03M	0.2%	$30.06	+71.8%	COM	931142103
PRU	PRUDENTIAL FINL INC	96,133	$9.97M	0.2%	$63.54	+36.3%	COM	744320102
BSV	VANGUARD BD INDEX FDS	127,853	$9.847M	0.2%	$76.49	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	194,395	$9.768M	0.2%	$42.28	-5.3%	COM	458140100
ETN	EATON CORP	40,300	$9.705M	0.2%	$117.23	+83.9%	COM	G29183103
MRK	MERCK & CO INC	86,071	$9.383M	0.2%	$64.84	+49.3%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	182,315	$9.307M	0.2%	$50.35	—	TAX EXEMPT BD	922907746
GLW	CORNING INC	302,678	$9.217M	0.2%	$26.47	+2.5%	COM	219350105
ADSK	AUTODESK INC	37,481	$9.126M	0.2%	$220.34	-2.0%	COM	052769106
DINO	HF SINCLAIR CORPORATION	163,340	$9.077M	0.2%	$30.42	+63.3%	COM	403949100
NTAP	NETAPP INC	102,793	$9.062M	0.2%	$48.91	+57.5%	COM	64110D104
CMI	CUMMINS INC	37,226	$8.918M	0.1%	$126.90	+70.9%	COM	231021106
DIS	WALT DISNEY CO	98,532	$8.897M	0.1%	$117.14	-26.4%	COM	254687106
MAN	MANPOWERGROUP INCORPORATED	111,605	$8.869M	0.1%	$83.15	-10.6%	COM	56418H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	69,107	$8.761M	0.1%	$131.21	-27.1%	COM	015271109
ELV	ELEVANCE HEALTH INC	18,447	$8.699M	0.1%	$355.14	+25.8%	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO COM	119,836	$8.655M	0.1%	$38.23	+77.3%	COM	039483102
FITB	FIFTH THIRD BANCORP	245,574	$8.47M	0.1%	$21.89	+16.7%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	54,239	$8.399M	0.1%	$115.06	+4.2%	COM	693475105
UNH	UNITEDHEALTH GROUP	15,916	$8.379M	0.1%	$347.16	+47.3%	COM	91324P102
PYPL	PAYPAL HOLDINGS INC	136,126	$8.36M	0.1%	$77.85	-26.6%	COM	70450Y103
AMT	AMERICAN TOWER CORP	38,446	$8.3M	0.1%	$213.14	-17.8%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	17,793	$8.064M	0.1%	$326.91	+27.7%	COM	539830109
MET	METLIFE INC COM	121,011	$8.002M	0.1%	$50.67	+16.0%	COM	59156R108
ENS	ENERSYS	76,390	$7.712M	0.1%	$72.21	+24.7%	COM	29275Y102
APD	AIR PRODS & CHEMS INC	27,922	$7.645M	0.1%	$232.41	+11.5%	COM	009158106
C	CITIGROUP INC	148,214	$7.624M	0.1%	$40.71	+1.6%	COM	172967424
TGT	TARGET CORP	53,496	$7.619M	0.1%	$155.86	-27.5%	COM	87612E106
MA	MASTERCARD INC	17,561	$7.49M	0.1%	$342.63	+15.9%	COM	57636Q104
MU	MICRON TECHNOLOGY INC	87,748	$7.488M	0.1%	$51.63	+42.6%	COM	595112103
ACWI	ISHARES TR	73,347	$7.465M	0.1%	$74.60	—	MSCI ACWI ETF	464288257
DLR	DIGITAL REALTY TRUST INC	54,401	$7.321M	0.1%	$86.90	+38.8%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	44,740	$7.317M	0.1%	$90.51	+56.3%	COM	459200101
—	SPOTIFY USA INC	8,270,000	$7.278M	0.1%	$0.85	—	NOTE 3/1	84921rab6
PNW	PINNACLE WEST CAP CORP	100,741	$7.237M	0.1%	$63.63	+5.6%	COM	723484101
HD	HOME DEPOT INC	20,554	$7.123M	0.1%	$152.33	+92.8%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	90,137	$6.974M	0.1%	$79.61	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHOLESALE CORP	10,414	$6.874M	0.1%	$455.88	+25.8%	COM	22160K105
ITM	VANECK ETF TRUST	144,969	$6.818M	0.1%	$45.69	—	INTRMDT MUNI ETF	92189H201
TPR	TAPESTRY INC	184,498	$6.791M	0.1%	$30.67	-4.8%	COM	876030107
AYI	ACUITY BRANDS INC	33,011	$6.762M	0.1%	$133.55	+34.5%	COM	00508Y102
NVDA	NVIDIA CORPORATION	13,650	$6.76M	0.1%	$29.54	+56.8%	COM	67066G104
ZBH	ZIMMER BIOMET HLDGS INC	54,915	$6.683M	0.1%	$130.24	-16.0%	COM	98956P102
XLU	SELECT SECTOR SPDR TR	104,589	$6.624M	0.1%	$64.76	—	SBI INT-UTILS	81369Y886
—	DOCUSIGN INC	6,590,000	$6.557M	0.1%	$0.97	—	NOTE 1/1	256163ad8
VMBS	VANGUARD SCOTTSDALE FDS	141,148	$6.544M	0.1%	$50.51	—	MORTG-BACK SEC	92206C771
ALB	ALBEMARLE CORP	44,110	$6.373M	0.1%	$143.99	-8.2%	COM	012653101
BHE	BENCHMARK ELECTRONICS INC	230,047	$6.359M	0.1%	$25.43	-4.7%	COM	08160H101
WFC	WELLS FARGO CO NEW	128,879	$6.343M	0.1%	$40.86	+0.4%	COM	949746101
ADBE	ADOBE INC	10,552	$6.295M	0.1%	$424.47	+35.9%	COM	00724F101
TSN	TYSON FOODS INC CL A	116,947	$6.286M	0.1%	$51.08	-11.8%	COM	902494103
SNA	SNAP ON INC	21,574	$6.231M	0.1%	$138.89	+83.5%	COM	833034101
VEA	VANGUARD TAX-MANAGED FDS	128,125	$6.137M	0.1%	$46.20	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	119,525	$6.133M	0.1%	$42.34	+11.0%	COM	110122108
CBRE	CBRE GROUP INC	65,766	$6.122M	0.1%	$92.26	-15.7%	COM	12504L109
—	BLACKROCK INC.	7,491	$6.081M	0.1%	$477.31	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$5.969M	0.1%	$284143.12	+87.9%	CL A	084670108
WHR	WHIRLPOOL CORP	48,587	$5.916M	0.1%	$122.75	-5.1%	COM	963320106
NKE	NIKE INC	54,375	$5.903M	0.1%	$100.43	+2.6%	CL B	654106103
VXUS	VANGUARD STAR FDS	101,711	$5.895M	0.1%	$55.09	—	VG TL INTL STK F	921909768
MLM	MARTIN MARIETTA MATLS INC	11,805	$5.89M	0.1%	$369.87	+20.4%	COM	573284106
UNP	UNION PAC CORP	23,847	$5.857M	0.1%	$218.01	-4.0%	COM	907818108
VB	VANGUARD INDEX FDS	27,144	$5.791M	0.1%	$137.29	—	SMALL CP ETF	922908751
MPC	MARATHON PETROLEUM CORP	38,373	$5.693M	0.1%	$62.42	+127.5%	COM	56585A102
OZK	BANK OZK	113,809	$5.671M	0.1%	$40.10	-5.7%	COM	06417N103
LIN	LINDE PLC	13,797	$5.667M	0.1%	$322.30	+19.0%	SHS	G54950103
FISV	FISERV INC	42,612	$5.661M	0.1%	$100.33	+22.3%	COM	337738108
AMAT	APPLIED MATLS INC	34,778	$5.637M	0.1%	$78.72	+83.1%	COM	038222105
GILD	GILEAD SCIENCES INC	69,575	$5.636M	0.1%	$54.39	+32.7%	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES I	72,523	$5.607M	0.1%	$70.46	-0.9%	COMMON STOCK	36266G107
SPYM	SPDR SER TR	99,761	$5.577M	0.1%	$48.64	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	23,822	$5.542M	0.1%	$159.29	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS COM	146,676	$5.53M	0.1%	$41.56	-25.4%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	67,988	$5.526M	0.1%	$85.38	—	INT-TERM CORP	92206C870
ZTS	ZOETIS INC	27,760	$5.479M	0.1%	$150.74	+14.7%	CL A	98978V103
CMA	COMERICA INC	97,074	$5.418M	0.1%	$49.81	-18.3%	COM	200340107
BKNG	BOOKING HOLDINGS INC	1,519	$5.388M	0.1%	$2034.89	+50.8%	COM	09857L108
—	AIRBNB INC	5,890,000	$5.29M	0.1%	$0.87	—	NOTE	009066ab7
—	TOTALENERGIES SE	77,830	$5.213M	0.1%	$44.66	—	SPONSORED ADS	89151E109
TMO	THERMO FISHER SCIENTIFIC INC	9,653	$5.124M	0.1%	$556.35	-13.6%	COM	883556102
CAH	CARDINAL HEALTH INC COM	50,727	$5.113M	0.1%	$49.21	+94.5%	COM	14149Y108
WTW	WILLIS TOWERS WATSON PLC LTD	21,068	$5.082M	0.1%	$217.83	+3.3%	SHS	G96629103
HCA	HCA HEALTHCARE INC	18,533	$5.017M	0.1%	$180.39	+34.7%	COM	40412C101
PG	PROCTER AND GAMBLE CO	33,946	$4.975M	0.1%	$118.68	+18.5%	COM	742718109
GDDY	GODADDY INC.	46,789	$4.967M	0.1%	$72.15	+24.0%	COM	380237107
TMUS	T-MOBILE US INC	30,587	$4.904M	0.1%	$125.67	+13.9%	COM	872590104
PEP	PEPSICO INC	28,767	$4.886M	0.1%	$115.90	+32.7%	COM	713448108
PFE	PFIZER INC	168,767	$4.859M	0.1%	$28.01	-5.8%	COM	717081103
—	JUNIPER NETWORKS INC	163,458	$4.819M	0.1%	$26.71	—	COM	48203R104
COHU	COHU INC	135,080	$4.78M	0.1%	$19.84	+67.4%	COM	192576106
TXT	TEXTRON INC	59,340	$4.772M	0.1%	$64.44	+20.1%	COM	883203101
GBX	GREENBRIER COS INC	107,752	$4.76M	0.1%	$26.49	+39.2%	COM	393657101
MDLZ	MONDELEZ INTL INC	63,985	$4.634M	0.1%	$52.00	+23.7%	CL A	609207105
PH	PARKER-HANNIFIN CORP	10,054	$4.632M	0.1%	$328.44	+24.0%	COM	701094104
XBI	SPDR SER TR	51,854	$4.63M	0.1%	$103.41	—	S&P BIOTECH	78464A870
ISTB	ISHARES TR	96,867	$4.607M	0.1%	$47.16	—	CORE 1 5 YR USD	46432F859
BX	BLACKSTONE GROUP INC	34,417	$4.506M	0.1%	$65.69	+55.4%	COM CL A	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	79,190	$4.446M	0.1%	$52.04	—	ALLWRLD EX US	922042775
AZO	AUTOZONE INC	1,712	$4.427M	0.1%	$1447.20	+79.2%	COM	053332102
MUB	ISHARES TR	40,715	$4.414M	0.1%	$107.34	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	84,215	$4.383M	0.1%	$37.37	+16.9%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING INC	18,789	$4.377M	0.1%	$204.12	+8.8%	COM	053015103
WM	WASTE MANAGEMENT	24,089	$4.314M	0.1%	$108.25	+50.1%	COM	94106L109
SBUX	STARBUCKS CORP	44,672	$4.289M	0.1%	$88.22	+4.5%	COM	855244109
—	SPLUNK INC	4,395,000	$4.257M	0.1%	$0.86	—	NOTE 1.125% 6/1	848637af1
KIM	KIMCO RLTY CORP	199,525	$4.252M	0.1%	$12.84	+32.5%	COM	49446R109
APA	APA CORPORATION	117,812	$4.227M	0.1%	$35.51	-2.5%	COM	03743Q108
DKS	DICKS SPORTING GOODS INC	28,218	$4.147M	0.1%	$83.90	+37.9%	COM	253393102
HON	HONEYWELL INTL INC	19,759	$4.144M	0.1%	$161.05	+7.0%	COM	438516106
TDG	TRANSDIGM GROUP INC	4,078	$4.125M	0.1%	$497.72	+61.3%	COM	893641100
TFC	TRUIST FINL CORP COM	111,554	$4.119M	0.1%	$43.17	-34.6%	COM	89832Q109
MCO	MOODYS CORP	10,542	$4.117M	0.1%	$318.32	+7.4%	COM	615369105
IUSV	ISHARES TR	48,822	$4.117M	0.1%	$81.82	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	47,751	$4.053M	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	8,334	$3.98M	0.1%	$406.92	—	CORE S&P500 ETF	464287200
JBL	JABIL INC	30,603	$3.899M	0.1%	$28.87	+339.1%	COM	466313103
VSS	VANGUARD INTL EQUITY INDEX F	33,477	$3.851M	0.1%	$111.19	—	FTSE SMCAP ETF	922042718
GEN	NORTONLIFELOCK INC	168,007	$3.834M	0.1%	$13.09	+45.3%	COM	668771108
SCHX	SCHWAB STRATEGIC TR	67,945	$3.832M	0.1%	$48.37	—	US LRG CAP ETF	808524201
IDXX	IDEXX LABS INC	6,889	$3.824M	0.1%	$385.86	+21.7%	COM	45168D104
KSS	KOHLS CORP	132,992	$3.814M	0.1%	$57.08	-58.9%	COM	500255104
KLIC	KULICKE & SOFFA INDS INC	69,462	$3.801M	0.1%	$25.41	+83.3%	COM	501242101
HAL	HALLIBURTON CO	104,950	$3.794M	0.1%	$32.06	+13.7%	COM	406216101
PHM	PULTE GROUP INC	36,460	$3.763M	0.1%	$46.85	+78.4%	COM	745867101
—	FOOT LOCKER INC	120,009	$3.738M	0.1%	$38.32	—	COM	344849104
BN	BROOKFIELD CORP	91,556	$3.673M	0.1%	$22.07	+1.4%	CL A LTD VT SH	11271J107
SCHB	SCHWAB STRATEGIC TR	65,681	$3.657M	0.1%	$47.85	—	US BRD MKT ETF	808524102
STZ	CONSTELLATION BRANDS INC	15,002	$3.627M	0.1%	$197.28	+15.5%	COM	21036P108
SPY	SPDR S&P 500 ETF TR	11,065	$3.554M	0.1%	$385.24	—	Call	78462F103
MRNA	MODERNA INC	34,439	$3.425M	0.1%	$167.65	-49.8%	COM	60770K107
—	NORDSTROM INC	174,434	$3.218M	0.1%	$19.63	—	COM	655664100
EPD	ENTERPRISE PRODS PARTNERS L	121,576	$3.204M	0.1%	$26.35	—	COM	293792107
GD	GENERAL DYNAMICS CORP	12,334	$3.203M	0.1%	$160.62	+45.8%	COM	369550108
ALL	ALLSTATE CORP	22,413	$3.137M	0.1%	$75.38	+65.5%	COM	020002101
IP	INTERNATIONAL PAPER CO	84,414	$3.052M	0.1%	$32.21	-0.8%	COM	460146103
REG	REGENCY CTRS CORP	44,628	$2.99M	0.0%	$47.39	+19.4%	COM	758849103
NFLX	NETFLIX INC	6,054	$2.948M	0.0%	$34.97	+24.8%	COM	64110L106
SPSB	SPDR SER TR	98,508	$2.934M	0.0%	$29.84	—	PORTFOLIO SHORT	78464A474
VBK	VANGUARD INDEX FDS	12,041	$2.911M	0.0%	$197.74	—	SML CP GRW ETF	922908595
VTWO	VANGUARD SCOTTSDALE FDS	35,413	$2.872M	0.0%	$70.39	—	VNG RUS2000IDX	92206C664
MDT	MEDTRONIC PLC	34,556	$2.847M	0.0%	$84.95	-15.9%	COM	G5960L103
KR	KROGER CO	61,724	$2.821M	0.0%	$32.98	+28.6%	COM	501044101
XLK	TECHNOLOGY SELECT SECTOR SPDR	14,338	$2.76M	0.0%	$136.81	—	COM	81369Y803
KEY	KEYCORP	189,111	$2.723M	0.0%	$13.10	-18.6%	COM	493267108
SNY	SANOFI AVENTIS SPONSORED ADR	54,195	$2.695M	0.0%	$48.61	—	COM	80105N105
TJX	TJX COS INC NEW	28,645	$2.687M	0.0%	$57.09	+52.9%	COM	872540109
SHV	ISHARES TR	24,335	$2.68M	0.0%	$110.72	—	SHORT TREAS BD	464288679
FLOT	ISHARES TR	52,310	$2.648M	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
NTR	NUTRIEN LTD REGISTERED SHS	46,411	$2.628M	0.0%	$38.13	+37.7%	COM	67077M108
VOT	VANGUARD INDEX FDS	11,826	$2.597M	0.0%	$172.41	—	MCAP GR IDXVIP	922908538
HPE	HEWLETT PACKARD ENTERPRISE CO	150,005	$2.547M	0.0%	$9.56	+60.7%	COM	42824C109
WMB	WILLIAMS COS INC	72,873	$2.538M	0.0%	$26.77	+20.1%	COM	969457100
OMC	OMNICOM GROUP INC	28,804	$2.492M	0.0%	$70.00	+4.6%	COM	681919106
SHY	ISHARES TR	30,371	$2.492M	0.0%	$85.63	—	1 3 YR TREAS BD	464287457
CIVI	CIVITAS RESOURCES INC	36,156	$2.472M	0.0%	$48.98	+24.0%	COM NEW	17888H103
OXY	OCCIDENTAL PETE CORP	40,747	$2.433M	0.0%	$58.77	-0.3%	COM	674599105
PWR	QUANTA SVCS INC	11,059	$2.387M	0.0%	$54.78	+236.3%	COM	74762E102
GT	GOODYEAR TIRE & RUBR CO	165,320	$2.367M	0.0%	$17.31	-23.2%	COM	382550101
RPRX	ROYALTY PHARMA PLC	84,046	$2.361M	0.0%	$37.44	-26.6%	SHS CL A	G7709Q104
CGW	INVESCO EXCH TRADED FD TR II	44,371	$2.352M	0.0%	$50.90	—	S&P GBL WATER	46138E263
—	WESTROCK CO	55,701	$2.313M	0.0%	$50.12	—	COM	96145D105
SCHP	SCHWAB STRATEGIC TR	43,791	$2.286M	0.0%	$57.75	—	US TIPS ETF	808524870
NEM	NEWMONT CORP	55,169	$2.283M	0.0%	$32.77	+12.3%	COM	651639106
PLD	PROLOGIS INC.	16,996	$2.266M	0.0%	$112.84	-6.4%	COM	74340W103
KO	COCA COLA CO	38,233	$2.253M	0.0%	$50.41	+5.6%	COM	191216100
SYF	SYNCHRONY FINANCIAL	55,726	$2.128M	0.0%	$34.84	-13.0%	COM	87165B103
LITE	LUMENTUM HLDGS INC	39,510	$2.071M	0.0%	$94.70	-54.0%	COM	55024U109
CVX	CHEVRON CORP NEW	13,883	$2.071M	0.0%	$117.48	+17.3%	COM	166764100
OKE	ONEOK INC NEW	28,680	$2.014M	0.0%	$54.14	+11.5%	COM	682680103
CFG	CITIZENS FINL GROUP INC	57,808	$1.916M	0.0%	$35.14	-28.2%	COM	174610105
DOV	DOVER CORP	12,193	$1.875M	0.0%	$136.69	0.0%	COM	260003108
MOS	MOSAIC CO NEW	50,770	$1.814M	0.0%	$19.70	+68.0%	COM	61945C103
TXN	TEXAS INSTRS INC	10,439	$1.779M	0.0%	$154.54	-5.8%	COM	882508104
MCD	MCDONALDS CORP	5,987	$1.775M	0.0%	$161.48	+60.2%	COM	580135101
MS	MORGAN STANLEY	19,006	$1.772M	0.0%	$54.94	+36.2%	COM NEW	617446448
ELS	EQUITY LIFESTYLE PPTYS INC	24,864	$1.754M	0.0%	$66.89	—	COM	29472R108
SPIB	SPDR SER TR	52,992	$1.74M	0.0%	$34.50	—	PORTFOLIO INTRMD	78464A375
KKR	KKR & CO INC CL A	20,812	$1.724M	0.0%	$52.17	+28.1%	COM	48251W104
MTD	METTLER TOLEDO INTERNATIONAL	1,364	$1.654M	0.0%	$1081.40	0.0%	COM	592688105
—	NEW YORK CMNTY BANCORP COM	156,020	$1.596M	0.0%	$9.68	—	COM	649445103
PKW	INVESCO EXCHANGE TRADED FD T	15,683	$1.553M	0.0%	$80.60	—	BUYBACK ACHIEV	46137V308
LEG	LEGGETT & PLATT INC	58,880	$1.541M	0.0%	$33.26	-26.2%	COM	524660107
IWN	ISHARES TR	9,887	$1.536M	0.0%	$139.91	—	RUS 2000 VAL ETF	464287630
FDP	FRESH DEL MONTE PRODUCE INC	56,811	$1.491M	0.0%	$22.81	0.0%	ORD	G36738105
—	PHYSICIANS RLTY TR	111,849	$1.489M	0.0%	$17.65	—	COM	71943U104
WKC	WORLD FUEL SVCS CORP	63,645	$1.45M	0.0%	$25.58	-17.9%	COM	981475106
VIS	VANGUARD WORLD FDS	6,562	$1.446M	0.0%	$128.58	—	INDUSTRIAL ETF	92204A603
MMM	3M CO.	12,884	$1.408M	0.0%	$120.36	-37.2%	COM	88579Y101
VGT	VANGUARD WORLD FDS	2,897	$1.402M	0.0%	$356.33	—	INF TECH ETF	92204A702
—	PIONEER NAT RES CO	6,182	$1.39M	0.0%	$238.58	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	5,109	$1.338M	0.0%	$188.98	+20.3%	COM	452308109
ULTA	ULTA BEAUTY INC	2,723	$1.334M	0.0%	$421.81	0.0%	COM	90384S303
FLIN	FRANKLIN TEMPLETON ETF TR	38,217	$1.333M	0.0%	$28.23	—	FRANKLIN INDIA	35473P769
SYK	STRYKER CORPORATION	4,414	$1.322M	0.0%	$264.33	+4.0%	COM	863667101
SLQD	ISHARES TR	26,794	$1.318M	0.0%	$50.76	—	0-5YR INVT GR CP	46434V100
LECO	LINCOLN ELEC HLDGS INC	6,009	$1.307M	0.0%	$152.46	+26.5%	COM	533900106
BA	BOEING CO	4,959	$1.293M	0.0%	$153.55	+39.3%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	26,599	$1.289M	0.0%	$48.79	—	SHT TM US TRES	808524862
DVN	DEVON ENERGY CORP NEW	28,417	$1.287M	0.0%	$42.41	0.0%	COM	25179M103
RSP	INVESCO S&P 500 EQUAL WEIGHT E	8,036	$1.268M	0.0%	$147.43	—	COM	46137V357
BP	BP PLC	35,272	$1.249M	0.0%	$29.26	—	SPONSORED ADR	055622104
NXPI	NXP SEMICONDUCTORS NV	5,414	$1.243M	0.0%	$102.97	+88.0%	COM	N6596X109
FLMX	FRANKLIN TEMPLETON ETF TR	37,135	$1.231M	0.0%	$23.02	—	FTSE MEXICO	35473P736
VTV	VANGUARD INDEX FDS	8,200	$1.226M	0.0%	$143.65	—	VALUE ETF	922908744
HMC	HONDA MOTOR LTD	39,417	$1.218M	0.0%	$27.04	—	AMERN SHS	438128308
—	TE CONNECTIVITY LTD	8,545	$1.201M	0.0%	$131.36	—	COM	H84989104
GGG	GRACO INC	13,667	$1.186M	0.0%	$71.71	+6.5%	COM	384109104
EWN	ISHARES INC	26,516	$1.183M	0.0%	$30.96	—	MSCI NETHERL ETF	464286814
ARCC	ARES CAPITAL CORP	58,804	$1.178M	0.0%	$14.38	+11.0%	COM	04010L103
EWA	ISHARES INC	47,986	$1.168M	0.0%	$22.22	—	MSCI AUST ETF	464286103
EWG	ISHARES MSCI GERMANY ETF	39,009	$1.158M	0.0%	$22.05	—	COM	464286806
WBD	WARNER BROS DISCOVERY INC	101,133	$1.151M	0.0%	$18.38	-41.3%	COM SER A	934423104
ABBV	ABBVIE INC	7,199	$1.116M	0.0%	$78.72	+72.4%	COM	00287Y109
UAE	ISHARES TR	75,053	$1.115M	0.0%	$18.99	—	MSCI UAE ETF	46434V761
—	ISHARES TR	9,889	$1.109M	0.0%	$106.83	—	MSCI DENMARK ETF	46429b523
WDAY	WORKDAY INC	4,015	$1.108M	0.0%	$171.55	+38.8%	CL A	98138H101
IWP	ISHARES TR	10,435	$1.09M	0.0%	$119.73	—	RUS MD CP GR ETF	464287481
ENOR	ISHARES TR	44,121	$1.075M	0.0%	$30.03	—	MSCI NORWAY ETF	46429B499
FLKR	FRANKLIN TEMPLETON ETF TR	47,141	$1.07M	0.0%	$30.36	—	FTSE SOUTH KOREA	35473P710
EZA	ISHARES INC	25,278	$1.056M	0.0%	$48.52	—	MSCI STH AFR ETF	464286780
FLJP	FRANKLIN TEMPLETON ETF TR	37,654	$1.054M	0.0%	$30.12	—	FTSE JAPAN ETF	35473P744
IWS	ISHARES TR	9,037	$1.051M	0.0%	$90.58	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	9,432	$1.044M	0.0%	$126.81	—	IBOXX INV CP ETF	464287242
EWK	ISHARES INC	55,269	$1.042M	0.0%	$20.19	—	MSCI BELGIUM ETF	464286301
PRF	INVESCO EXCHANGE TRADED FD T	28,990	$1.02M	0.0%	$59.64	—	FTSE RAFI 1000	46137V613
TKR	TIMKEN CO	12,538	$1.005M	0.0%	$54.83	+34.2%	COM	887389104
PHG	KONINKLIJKE PHILIPS NV	43,066	$1.005M	0.0%	$27.79	—	NY REGIS SHS NEW	500472303
OEF	ISHARES TR	4,353	$972K	0.0%	$204.71	—	S&P 100 ETF	464287101
KLAC	KLA CORP	1,640	$953K	0.0%	$201.66	+153.4%	COM NEW	482480100
CBOE	CBOE GLOBAL MKTS INC	5,131	$916K	0.0%	$118.14	+42.2%	COM	12503M108
MINT	PIMCO ETF TR	8,918	$890K	0.0%	$101.61	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	11,686	$881K	0.0%	$63.96	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	23,788	$861K	0.0%	$32.07	-8.3%	COM	29250N105
VGK	VANGUARD INTL EQUITY INDEX F	12,982	$837K	0.0%	$62.25	—	FTSE EUROPE ETF	922042874
VRSK	VERISK ANALYTICS INC	3,436	$821K	0.0%	$198.77	+17.4%	COM	92345Y106
EQIX	EQUINIX INC	1,005	$809K	0.0%	$692.48	+6.0%	COM	29444U700
FLCH	FRANKLIN TEMPLETON ETF TR	48,185	$773K	0.0%	$28.33	—	FTSE CHINA	35473P819
EFX	EQUIFAX INC	2,852	$705K	0.0%	$217.87	-8.3%	COM	294429105
MGK	VANGUARD WORLD FD	2,635	$684K	0.0%	$137.49	—	MEGA GRWTH IND	921910816
SCHM	SCHWAB STRATEGIC TR	9,007	$678K	0.0%	$70.96	—	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	5,090	$678K	0.0%	$100.81	+10.2%	COM	718546104
OHI	OMEGA HEALTHCARE INVS INC	21,607	$662K	0.0%	$30.69	—	COM	681936100
VWO	VANGUARD INTL EQUITY INDEX F	15,953	$656K	0.0%	$43.42	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	12,335	$632K	0.0%	$53.14	—	ISHS 1-5YR INVS	464288646
CI	THE CIGNA GROUP	2,105	$630K	0.0%	$176.36	+59.2%	COM	125523100
SPYG	SPDR SER TR	9,661	$629K	0.0%	$55.92	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	7,908	$602K	0.0%	$73.16	—	US DIVIDEND EQ	808524797
BRX	BRIXMOR PPTY GROUP INC	25,717	$598K	0.0%	$22.00	—	COM	11120U105
JCI	JOHNSON CTLS INTL PLC	10,279	$592K	0.0%	$61.22	-17.2%	SHS	G51502105
—	VIACOMCBS INC	39,684	$587K	0.0%	$21.34	—	CL B	92556H206
VNQI	VANGUARD INTL EQUITY INDEX F	13,689	$583K	0.0%	$48.77	—	GLB EX US ETF	922042676
BABA	ALIBABA GROUP HLDG LTD	7,406	$574K	0.0%	$96.97	—	SPONSORED ADS	01609W102
—	ISHARES INC	21,543	$567K	0.0%	$30.73	—	MSCI FRNTR100ETF	464286145
PDBC	INVESCO ACTIVLY MANGD ETC FD	42,257	$562K	0.0%	$12.33	—	OPTIMUM YIELD	46090F100
SCHG	SCHWAB STRATEGIC TR	6,734	$559K	0.0%	$65.17	—	US LCAP GR ETF	808524300
EGP	EASTGROUP PPTYS INC	3,000	$551K	0.0%	$173.60	—	COM	277276101
ALK	ALASKA AIR GROUP INC	13,940	$545K	0.0%	$35.66	0.0%	COM	011659109
QUAL	ISHARES TR	3,696	$544K	0.0%	$134.63	—	MSCI USA QLT FCT	46432F339
PHO	INVESCO EXCHANGE TRADED FD T	8,820	$537K	0.0%	$49.46	—	WATER RES ETF	46137V142
NEE	NEXTERA ENERGY INC	8,791	$534K	0.0%	$69.15	-22.7%	COM	65339F101
IBB	ISHARES TR	3,750	$509K	0.0%	$128.72	—	ISHARES BIOTECH	464287556
RVTY	PERKINELMER INC	4,640	$507K	0.0%	$103.65	-7.5%	COM	714046109
—	UNILEVER PLC	10,229	$496K	0.0%	$48.45	—	SPON ADR NEW	904767704
TSHA	TAYSHA GENE THERAPIES INC	277,778	$492K	0.0%	$1.99	+0.1%	COM SHS	877619106
VBR	VANGUARD INDEX FDS	2,719	$489K	0.0%	$143.67	—	SM CP VAL ETF	922908611
SBR	SABINE RTY TR	7,032	$476K	0.0%	$65.80	—	UNIT BEN INT	785688102
EMB	ISHARES TR	5,332	$475K	0.0%	$108.53	—	JPMORGAN USD EMG	464288281
RSG	REPUBLIC SVCS INC	2,827	$466K	0.0%	$123.10	+22.9%	COM	760759100
NVS	NOVARTIS	4,589	$463K	0.0%	$95.55	—	COM	66987V109
DVY	ISHARES TR	3,910	$458K	0.0%	$127.55	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	6,297	$441K	0.0%	$65.54	—	US LCAP VA ETF	808524409
VCR	VANGUARD WORLD FDS	1,440	$439K	0.0%	$297.37	—	CONSUM DIS ETF	92204A108
BKLN	INVESCO EXCHANGE-TRADED FD T	20,461	$433K	0.0%	$22.15	—	SR LN ETF	46138G508
SUI	SUN CMNTYS INC	3,133	$419K	0.0%	$130.46	—	COM	866674104
EXPE	EXPEDIA GROUP INC	2,698	$410K	0.0%	$118.87	+2.2%	COM	30212P303
DHI	D R HORTON INC	2,668	$405K	0.0%	$79.00	+52.6%	COM	23331A109
XAR	SPDR SER TR	2,938	$398K	0.0%	$122.03	—	AEROSPACE DEF	78464A631
USIG	ISHARES TR	7,679	$394K	0.0%	$49.22	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	2,202	$383K	0.0%	$111.57	—	S&P 500 VAL ETF	464287408
—	VERRICA PHARMACEUTICALS INC	50,125	$367K	0.0%	$3.45	—	COM	92511W108
CME	CME GROUP INC	1,738	$366K	0.0%	$194.65	0.0%	COM	12572Q105
IWM	ISHARES TR	1,822	$366K	0.0%	$169.32	—	RUSSELL 2000 ETF	464287655
SCHJ	SCHWAB STRATEGIC TR	7,429	$359K	0.0%	$47.27	—	1 5YR CORP BD	808524714
DFUS	DIMENSIONAL ETF TRUST	6,885	$357K	0.0%	$48.57	—	US EQUITY ETF	25434V401
—	VANGUARD SCOTTSDALE FDS	6,067	$354K	0.0%	$57.73	—	SHORT TERM TREAS	92206c102
LBRDA	LIBERTY BROADBAND CORP	4,315	$348K	0.0%	$94.96	-17.2%	COM SER A	530307107
MBB	ISHARES TR	3,637	$342K	0.0%	$105.52	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	1,100	$342K	0.0%	$249.43	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	11,554	$338K	0.0%	$26.56	—	US CORE EQUITY 2	25434V708
DGRW	WISDOM TREE TR	4,737	$333K	0.0%	$63.72	—	US QLTY DIV GRT	97717X669
UPS	UNITED PARCEL SERVICE INC	2,085	$328K	0.0%	$143.15	-6.2%	CL B	911312106
IWD	ISHARES TR	1,926	$318K	0.0%	$151.81	—	RUS 1000 VAL ETF	464287598
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,909	$300K	0.0%	$64.01	-14.7%	COM	78467J100
URI	UNITED RENTALS INC	520	$298K	0.0%	$407.64	+13.5%	COM	911363109
NOW	SERVICENOW INC	414	$292K	0.0%	$87.09	+44.7%	COM	81762P102
—	FIDELITY COVINGTON TRUST	11,003	$289K	0.0%	$26.23	—	ENHANCED LARGE	31609a305
DFUV	DIMENSIONAL ETF TRUST	7,577	$282K	0.0%	$33.43	—	US MKTWIDE VALUE	25434V724
PANW	PALO ALTO NETWORKS INC	956	$282K	0.0%	$133.70	0.0%	COM	697435105
TSLA	TESLA INC	1,129	$281K	0.0%	$187.83	+26.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,900	$280K	0.0%	$117.86	0.0%	COM	007903107
COP	CONOCOPHILLIPS	2,404	$279K	0.0%	$69.03	+59.0%	COM	20825C104
IRT	INDEPENDENCE RLTY TR INC	18,000	$275K	0.0%	$18.22	—	COM	45378A106
MGV	VANGUARD WORLD FDS	2,480	$271K	0.0%	$100.92	—	MEGA CAP VAL ETF	921910840
—	ISHARES TR	10,880	$269K	0.0%	$26.30	—	IBONDS DEC25 ETF	46434VBD1
ROST	ROSS STORES INC	1,932	$267K	0.0%	$112.60	+8.1%	COM	778296103
CEG	CONSTELLATION ENERGY CORP	2,283	$267K	0.0%	$79.03	+45.7%	COM	21037T109
IJS	ISHARES TR	2,558	$264K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	6,564	$256K	0.0%	$37.32	—	ISHARES NEW	464285204
SPGI	S&P GLOBAL INC	577	$254K	0.0%	$388.21	0.0%	COM	78409V104
FDN	FIRST TR EXCHANGE-TRADED FD	1,342	$250K	0.0%	$147.56	—	DJ INTERNT IDX	33733E302
VMC	VULCAN MATLS CO	1,100	$250K	0.0%	$173.59	+20.2%	COM	929160109
EXC	EXELON CORP	6,952	$250K	0.0%	$38.19	-7.0%	COM	30161N101
TEX	TEREX CORP NEW	4,334	$249K	0.0%	$51.13	+1.1%	COM	880779103
ORI	OLD REP INTL CORP	8,424	$248K	0.0%	$20.60	+14.0%	COM	680223104
VOX	VANGUARD WORLD FDS	2,067	$243K	0.0%	$106.28	—	COMM SRVC ETF	92204A884
IXN	ISHARES TR	3,559	$243K	0.0%	$54.43	—	GLOBAL TECH ETF	464287291
WAL	WESTERN ALLIANCE BANCORP	3,688	$243K	0.0%	$48.09	0.0%	COM	957638109
IBDS	ISHARES TR	10,087	$241K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
SPDW	SPDR INDEX SHS FDS	6,838	$233K	0.0%	$32.16	—	PORTFOLIO DEVLPD	78463X889
VLO	VALERO ENERGY CORP	1,787	$232K	0.0%	$78.79	+51.5%	COM	91913Y100
—	ISHARES TR	10,000	$231K	0.0%	$23.07	—	IBONDS DEC 29	46436e205
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,118	$226K	0.0%	$47.05	0.0%	COM	946760105
IRM	IRON MTN INC DEL	3,191	$223K	0.0%	$58.41	0.0%	COM	46284V101
EW	EDWARDS LIFESCIENCES CORP	2,904	$221K	0.0%	$78.60	-11.5%	COM	28176E108
—	HANNON ARMSTRONG SUST INFR C	8,000	$221K	0.0%	$27.58	—	COM	41068x100
PBA	PEMBINA PIPELINE CORP	6,375	$219K	0.0%	$29.27	0.0%	COM	706327103
ETD	ETHAN ALLEN INTERIORS INC	6,873	$219K	0.0%	$26.02	-5.4%	COM	297602104
AWK	AMERICAN WTR WKS CO INC NEW	1,650	$218K	0.0%	$120.02	0.0%	COM	030420103
REGN	REGENERON PHARMACEUTICALS	240	$211K	0.0%	$781.58	+4.8%	COM	75886F107
ACWX	ISHARES TR	4,015	$205K	0.0%	$51.04	—	MSCI ACWI EX US	464288240
R	RYDER SYS INC	1,779	$205K	0.0%	$105.16	0.0%	COM	783549108
DGX	QUEST DIAGNOSTICS INC	1,471	$203K	0.0%	$126.28	0.0%	COM	74834L100
—	COHEN & STEERS QUALITY INCOM	15,600	$191K	0.0%	$16.42	—	COM	19247L106
VTRS	VIATRIS INC	17,112	$185K	0.0%	$11.76	-26.1%	COM	92556V106
NEWT	NEWTEKONE INC	13,069	$180K	0.0%	$13.19	+6.0%	COM NEW	652526203
HTGC	HERCULES CAPITAL INC	10,000	$167K	0.0%	$13.71	+15.4%	COM	427096508
HBAN	HUNTINGTON BANCSHARES INC	12,292	$156K	0.0%	$9.98	0.0%	COM	446150104
FNB	FNB CORP	11,283	$155K	0.0%	$11.03	0.0%	COM	302520101
UMH	UMH PPTYS INC	10,000	$153K	0.0%	$15.98	—	COM	903002103
OGN	ORGANON & CO	10,604	$153K	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
—	EATON VANCE TAX-MANAGED GLOB	13,200	$102K	0.0%	$7.37	—	COM	27829f108
—	FISKER INC	25,708	$44,989	0.0%	$14.58	—	CL A COM STK	33813J106
HUMA	HUMACYTE INC	12,250	$34,790	0.0%	$2.57	0.0%	COM	44486Q103
—	SPARK NETWORKS SE	18,647	$75	0.0%	$8985.28	—	SPONSORED ADR	846517100