Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	55,276	$9.817M	4.1%	$177.60 *	$154.71	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	26,908	$9.05M	3.8%	$336.33 *	$313.41	+3.8%	COM	594918104
OKE	ONEOK INC NEW	105,194	$6.181M	2.6%	$58.76 *	$49.62	-4.8%	COM	682680103
SPY	SPDR S&P 500 ETF TR	12,250	$5.818M	2.4%	$474.94	$459.08	+3.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,024	$5.687M	2.4%	$298.94	$286.41	+4.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	21,956	$5.301M	2.2%	$241.44	$236.07	+2.3%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,497	$4.337M	1.8%	$2897.13 *	$142.94	+0.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	25,301	$4.327M	1.8%	$171.02 *	$145.09	+4.9%	COM	478160104
DGRO	ISHARES TR	76,117	$4.231M	1.8%	$55.59	$53.37	+4.1%	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	45,776	$3.992M	1.7%	$87.21 *	$88.90	-7.1%	COM	68389X105
QQQ	INVESCO QQQ TR	9,484	$3.773M	1.6%	$397.83	$386.06	+3.1%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	8,450	$3.508M	1.5%	$415.15 *	$343.18	+9.3%	COM	437076102
CSCO	CISCO SYS INC	54,426	$3.45M	1.4%	$63.39 *	$50.47	+10.9%	COM	17275R102
WMB	WILLIAMS COS INC	131,932	$3.436M	1.4%	$26.04 *	$22.75	-4.7%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE INC	31,922	$3.434M	1.4%	$107.57 *	$87.80	+11.3%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	7,856	$3.43M	1.4%	$436.61	$422.12	+3.4%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	21,089	$3.267M	1.4%	$154.91 *	$157.79	-4.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	19,780	$3.236M	1.4%	$163.60 *	$134.13	+10.3%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	36,946	$3.178M	1.3%	$86.02 *	$79.32	-0.9%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	7,284	$3.021M	1.3%	$414.74 *	$343.31	+13.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	18,272	$2.893M	1.2%	$158.33 *	$147.83	-3.6%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	7,932	$2.882M	1.2%	$363.34	$355.29	+2.3%	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	25,250	$2.828M	1.2%	$112.00	$108.34	+3.4%	ADR	670100205
FLO	FLOWERS FOODS INC	100,969	$2.774M	1.2%	$27.47 *	$21.49	+6.9%	COM	343498101
—	UNILEVER PLC	49,619	$2.669M	1.1%	$53.79	$53.79	—	SPON ADR NEW	904767704
MMM	3M CO	14,643	$2.601M	1.1%	$177.63 *	$127.29	+0.1%	COM	88579Y101
PEP	PEPSICO INC	14,711	$2.556M	1.1%	$173.75 *	$143.45	+6.8%	COM	713448108
IWD	ISHARES TR	14,659	$2.462M	1.0%	$167.95	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
OGE	OGE ENERGY CORP	64,003	$2.456M	1.0%	$38.37	$35.04	+9.5%	COM	670837103
NKE	NIKE INC	14,404	$2.402M	1.0%	$166.76 *	$154.55	+1.2%	CL B	654106103
ET	ENERGY TRANSFER L P	290,035	$2.387M	1.0%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	17,289	$2.341M	1.0%	$135.40 *	$101.71	+14.8%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	11,138	$2.322M	1.0%	$208.48 *	$185.25	+3.3%	COM	369550108
IJR	ISHARES TR	20,096	$2.301M	1.0%	$114.50	$113.97	+0.5%	CORE S&P SCP ETF	464287804
V	VISA INC	10,563	$2.29M	1.0%	$216.79 *	$208.13	+1.0%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	9,048	$2.274M	0.9%	$251.33 *	$223.48	+2.7%	COM	075887109
CVX	CHEVRON CORP NEW	16,271	$1.909M	0.8%	$117.33 *	$96.10	+3.9%	COM	166764100
—	BLACKROCK CORPOR HI YLD FD I	152,543	$1.882M	0.8%	$12.34	$12.34	—	COM	09255P107
AMZN	AMAZON COM INC	560	$1.868M	0.8%	$3335.71 *	$171.15	-2.6%	COM	023135106
KO	COCA COLA CO	30,802	$1.823M	0.8%	$59.18 *	$49.18	+6.9%	COM	191216100
XLY	SELECT SECTOR SPDR TR	8,823	$1.803M	0.8%	$204.35 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	10,547	$1.803M	0.8%	$170.95	$167.88	+1.8%	GOLD SHS	78463V107
IWF	ISHARES TR	5,886	$1.799M	0.8%	$305.64 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	29,224	$1.788M	0.7%	$61.18 *	$53.90	-1.5%	COM	30231G102
SBUX	STARBUCKS CORP	14,366	$1.679M	0.7%	$116.87 *	$102.21	+3.9%	COM	855244109
MDT	MEDTRONIC PLC	16,209	$1.677M	0.7%	$103.46 *	$102.03	-10.2%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,728	$1.662M	0.7%	$88.74 *	$75.26	+10.5%	CL A	192446102
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,960	$1.65M	0.7%	$150.55 *	$129.63	+3.9%	COM	459506101
WMT	WALMART INC	10,740	$1.555M	0.6%	$144.79 *	$45.18	+1.3%	COM	931142103
BIIB	BIOGEN INC	6,444	$1.546M	0.6%	$239.91	$257.12	-6.7%	COM	09062X103
IWS	ISHARES TR	12,210	$1.494M	0.6%	$122.36	$119.38	+2.5%	RUS MDCP VAL ETF	464287473
PAVE	GLOBAL X FDS	50,840	$1.464M	0.6%	$28.80	$27.80	+3.6%	US INFR DEV ETF	37954Y673
TXN	TEXAS INSTRS INC	7,613	$1.435M	0.6%	$188.49 *	$170.14	-1.6%	COM	882508104
—	BLACKROCK ESG CAP ALLC TR	75,200	$1.402M	0.6%	$18.64	$18.64	—	SHS BEN INT	09262F100
GHC	GRAHAM HLDGS CO	2,171	$1.367M	0.6%	$629.66 *	$565.37	+7.0%	COM CL B	384637104
IWM	ISHARES TR	6,110	$1.359M	0.6%	$222.42	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	2,635	$1.207M	0.5%	$458.06 *	$54.90	+4.3%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	4,482	$1.194M	0.5%	$266.40	$255.01	+4.5%	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	15,388	$1.179M	0.5%	$76.62 *	$69.89	-3.0%	COM	58933Y105
NOBL	PROSHARES TR	11,200	$1.1M	0.5%	$98.21	$94.37	+4.0%	S&P 500 DV ARIST	74348A467
TMO	THERMO FISHER SCIENTIFIC INC	1,594	$1.064M	0.4%	$667.50	$617.25	+6.9%	COM	883556102
GIS	GENERAL MLS INC	15,564	$1.048M	0.4%	$67.33 *	$55.25	+6.1%	COM	370334104
ABT	ABBOTT LABS	7,278	$1.024M	0.4%	$140.70 *	$118.69	+10.0%	COM	002824100
PAWZ	PROSHARES TR	12,857	$1.016M	0.4%	$79.02	$79.08	-0.1%	PET CARE ETF	74348A145
WTM	WHITE MTNS INS GROUP LTD	995	$1.009M	0.4%	$1014.07	$1056.38	-4.0%	COM	G9618E107
RSP	INVESCO EXCHANGE TRADED FD T	6,084	$990K	0.4%	$162.72	$158.00	+3.0%	S&P500 EQL WGT	46137V357
GLW	CORNING INC	26,540	$988K	0.4%	$37.23 *	$33.34	-0.3%	COM	219350105
PFE	PFIZER INC	16,295	$963K	0.4%	$59.10 *	$40.23	+19.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	18,051	$938K	0.4%	$51.96 *	$40.39	-0.3%	COM	92343V104
VB	VANGUARD INDEX FDS	4,103	$927K	0.4%	$225.93	$227.23	-0.5%	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	20,400	$908K	0.4%	$44.51 *	$41.02	-2.0%	COM	060505104
KMB	KIMBERLY-CLARK CORP	5,985	$855K	0.4%	$142.86 *	$115.26	+6.8%	COM	494368103
GSBD	GOLDMAN SACHS BDC INC	44,500	$853K	0.4%	$19.17	$18.97	+1.0%	SHS	38147U107
BP	BP PLC	31,826	$847K	0.4%	$26.61	$27.74	-4.0%	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	3,147	$844K	0.4%	$268.19 *	$229.60	+6.5%	COM	580135101
—	EQUITRANS MIDSTREAM CORP	77,440	$801K	0.3%	$10.34	$10.34	—	COM	294600101
XLK	SELECT SECTOR SPDR TR	4,549	$791K	0.3%	$173.88 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
—	ANNALY CAPITAL MANAGEMENT IN	97,170	$760K	0.3%	$7.82	$7.82	—	COM	035710409
SNA	SNAP ON INC	3,420	$737K	0.3%	$215.50 *	$191.57	+1.2%	COM	833034101
VOX	VANGUARD WORLD FDS	5,409	$733K	0.3%	$135.51	$139.12	-2.6%	COMM SRVC ETF	92204A884
CABO	CABLE ONE INC	415	$732K	0.3%	$1763.86 *	$1654.24	-0.5%	COM	12685J105
VO	VANGUARD INDEX FDS	2,750	$701K	0.3%	$254.91 *	$62.68	+1.6%	MID CAP ETF	922908629
—	LAZARD LTD	16,071	$701K	0.3%	$43.62	$43.62	—	SHS A	G54050102
VTV	VANGUARD INDEX FDS	4,768	$701K	0.3%	$147.02	$142.80	+3.0%	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	9,087	$692K	0.3%	$76.15	$75.79	+0.4%	MRNGSTR WDE MOAT	92189F643
EPD	ENTERPRISE PRODS PARTNERS L	31,048	$682K	0.3%	$21.97	$21.97	—	COM	293792107
PHO	INVESCO EXCHANGE TRADED FD T	11,159	$679K	0.3%	$60.85	$58.13	+4.7%	WATER RES ETF	46137V142
INTC	INTEL CORP	13,054	$672K	0.3%	$51.48 *	$47.29	+1.0%	COM	458140100
MPLX	MPLX LP	22,720	$672K	0.3%	$29.58	$29.58	—	COM UNIT REP LTD	55336V100
DHR	DANAHER CORPORATION	2,040	$671K	0.3%	$328.92 *	$270.11	+6.0%	COM	235851102
—	LIBERTY GLOBAL PLC	23,805	$669K	0.3%	$28.10	$28.10	—	SHS CL C	G5480U120
DRUP	GRANITESHARES ETF TR	14,591	$661K	0.3%	$45.30	$43.90	+3.3%	XOUT US LRG CP	38747R603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,349	$644K	0.3%	$120.40	$117.13	+2.7%	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,270	$638K	0.3%	$502.36 *	$422.19	+11.2%	COM	91324P102
KMI	KINDER MORGAN INC DEL	39,387	$625K	0.3%	$15.87 *	$13.20	-4.2%	COM	49456B101
VUG	VANGUARD INDEX FDS	1,883	$604K	0.3%	$320.76 *	$52.09	+2.7%	GROWTH ETF	922908736
—	PIONEER NAT RES CO	3,311	$601K	0.3%	$181.52	$181.52	—	COM	723787107
MS	MORGAN STANLEY	6,114	$600K	0.3%	$98.14 *	$86.77	-1.3%	COM NEW	617446448
AVGO	BROADCOM INC	896	$597K	0.2%	$666.29 *	$51.79	+19.0%	COM	11135F101
SCCO	SOUTHERN COPPER CORP	9,469	$584K	0.2%	$61.67 *	$48.08	+3.2%	COM	84265V105
—	BLACKROCK HEALTH SCIENCS TR	21,000	$533K	0.2%	$25.38	$25.38	—	COM SHS	09260E105
HON	HONEYWELL INTL INC	2,535	$528K	0.2%	$208.28 *	$185.07	-2.5%	COM	438516106
GOOG	ALPHABET INC	182	$527K	0.2%	$2895.60 *	$143.45	+0.1%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	3,862	$526K	0.2%	$136.20 *	$131.47	-5.3%	SHS	H2906T109
USMV	ISHARES TR	6,499	$526K	0.2%	$80.94	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW	10,369	$522K	0.2%	$50.34 *	$46.14	-3.4%	CL A	20030N101
RMD	RESMED INC	1,996	$520K	0.2%	$260.52 *	$250.23	+0.4%	COM	761152107
—	CANADIAN PAC RY LTD	7,155	$514K	0.2%	$71.84	$71.84	—	COM	13645T100
EMR	EMERSON ELEC CO	5,450	$507K	0.2%	$93.03 *	$86.51	-1.0%	COM	291011104
JEF	JEFFERIES FINL GROUP INC	13,025	$505K	0.2%	$38.77 *	$33.72	-3.4%	COM	47233W109
CWB	SPDR SER TR	6,071	$504K	0.2%	$83.02	$85.65	-3.1%	BLOOMBERG CONV	78464A359
—	INTERPUBLIC GROUP COS INC	13,145	$493K	0.2%	$37.50 *	$31.06	+3.5%	COM	460690100
LMT	LOCKHEED MARTIN CORP	1,384	$492K	0.2%	$355.49 *	$308.96	+3.3%	COM	539830109
LOW	LOWES COS INC	1,865	$482K	0.2%	$258.45 *	$219.81	+8.8%	COM	548661107
ICLR	ICON PLC	1,538	$476K	0.2%	$309.49	$279.80	+10.7%	SHS	G4705A100
ESGV	VANGUARD WORLD FD	5,399	$475K	0.2%	$87.98	$85.43	+2.9%	ESG US STK ETF	921910733
—	MAGELLAN MIDSTREAM PRTNRS LP	10,206	$474K	0.2%	$46.44	$46.44	—	COM UNIT RP LP	559080106
—	BLACKROCK INC	517	$473K	0.2%	$914.89	$914.89	—	COM	09247X101
IYM	ISHARES TR	3,340	$468K	0.2%	$140.12	$134.67	+4.1%	U.S. BAS MTL ETF	464287838
RACE	FERRARI N V	1,783	$461K	0.2%	$258.55	$246.37	+5.1%	COM	N3167Y103
VPU	VANGUARD WORLD FDS	2,934	$459K	0.2%	$156.44	$147.49	+6.0%	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED FUNDS	2,673	$459K	0.2%	$171.72	$164.83	+4.2%	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	9,500	$456K	0.2%	$48.00 *	$44.41	-2.4%	COM	949746101
MTD	METTLER TOLEDO INTERNATIONAL	266	$452K	0.2%	$1699.25	$1511.82	+12.3%	COM	592688105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.2%	$451000.00	$431815.88	+4.4%	CL A	084670108
ALC	ALCON AG	5,119	$446K	0.2%	$87.13	$81.30	+5.8%	ORD SHS	H01301128
SHOP	SHOPIFY INC	317	$437K	0.2%	$1378.55 *	$146.12	-5.7%	CL A	82509L107
NVDA	NVIDIA CORPORATION	1,475	$433K	0.2%	$293.56 *	$27.46	+6.9%	COM	67066G104
AXS	AXIS CAP HLDGS LTD	7,888	$430K	0.2%	$54.51 *	$46.63	+6.1%	SHS	G0692U109
EPAM	EPAM SYS INC	639	$427K	0.2%	$668.23	$643.63	+3.9%	COM	29414B104
LULU	LULULEMON ATHLETICA INC	1,062	$416K	0.2%	$391.71	$427.35	-8.4%	COM	550021109
T	AT&T INC	16,900	$416K	0.2%	$24.62 *	$14.67	-0.4%	COM	00206R102
AZTA	AZENTA INC	4,000	$412K	0.2%	$103.00	$108.34	-4.8%	COM	114340102
META	META PLATFORMS INC	1,219	$410K	0.2%	$336.34	$329.69	+1.3%	CL A	30303M102
INFL	LISTED FD TR	13,075	$408K	0.2%	$31.20	$30.83	+1.2%	HORIZON KINETICS	53656F623
TRGP	TARGA RES CORP	7,630	$399K	0.2%	$52.29 *	$49.03	-2.5%	COM	87612G101
ETN	EATON CORP PLC	2,260	$392K	0.2%	$173.45 *	$155.46	+4.5%	SHS	G29183103
STE	STERIS PLC	1,601	$390K	0.2%	$243.60 *	$220.21	+6.6%	SHS USD	G8473T100
LBRDK	LIBERTY BROADBAND CORP	2,264	$365K	0.2%	$161.22 *	$154.05	-2.1%	COM SER C	530307305
IBM	INTERNATIONAL BUSINESS MACHS	2,722	$364K	0.2%	$133.73 *	$106.49	+7.2%	COM	459200101
AGG	ISHARES TR	3,152	$360K	0.2%	$114.21	$114.40	-0.3%	CORE US AGGBD ET	464287226
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725	$356K	0.1%	$206.38	$187.06	+10.4%	COM	49338L103
WM	WASTE MGMT INC DEL	2,110	$352K	0.1%	$166.82 *	$150.67	+4.0%	COM	94106L109
FRCB	FIRST REP BK SAN FRANCISCO C	1,695	$350K	0.1%	$206.49	$208.96	-2.1%	COM	33616C100
—	BROOKFIELD ASSET MGMT INC	5,770	$348K	0.1%	$60.31	$60.31	—	CL A LTD VT SH	112585104
BX	BLACKSTONE INC	2,671	$345K	0.1%	$129.17 *	$116.12	-2.7%	COM	09260D107
NEE	NEXTERA ENERGY INC	3,699	$345K	0.1%	$93.27 *	$77.35	+8.3%	COM	65339F101
AON	AON PLC	1,124	$338K	0.1%	$300.71 *	$290.95	+0.3%	SHS CL A	G0403H108
UNP	UNION PAC CORP	1,342	$338K	0.1%	$251.86 *	$214.98	+6.8%	COM	907818108
AMAT	APPLIED MATLS INC	2,140	$337K	0.1%	$157.48 *	$139.59	+8.7%	COM	038222105
LNG	CHENIERE ENERGY INC	3,316	$336K	0.1%	$101.33	$104.32	-2.8%	COM NEW	16411R208
NDAQ	NASDAQ INC	1,550	$326K	0.1%	$210.32 *	$64.29	+3.0%	COM	631103108
ON	ON SEMICONDUCTOR CORP	4,768	$324K	0.1%	$67.95	$56.65	+19.9%	COM	682189105
CCI	CROWN CASTLE INTL CORP NEW	1,516	$316K	0.1%	$208.44 *	$150.02	+13.7%	COM	22822V101
TRP	TC ENERGY CORP	6,724	$313K	0.1%	$46.55 *	$39.87	-4.7%	COM	87807B107
—	NUVEEN PFD & INCM SECURTIES	32,048	$311K	0.1%	$9.70	$9.70	—	COM	67072C105
—	ATLASSIAN CORP PLC	813	$310K	0.1%	$381.30	$381.30	—	CL A	G06242104
BGS	B & G FOODS INC NEW	10,000	$307K	0.1%	$30.70 *	$20.38	+2.0%	COM	05508R106
MDLZ	MONDELEZ INTL INC	4,615	$306K	0.1%	$66.31 *	$55.31	+8.0%	CL A	609207105
AMG	AFFILIATED MANAGERS GROUP IN	1,855	$305K	0.1%	$164.42	$167.52	-1.9%	COM	008252108
RIO	RIO TINTO PLC	4,535	$304K	0.1%	$67.03	$64.73	+3.4%	SPONSORED ADR	767204100
XYL	XYLEM INC	2,520	$302K	0.1%	$119.84 *	$118.06	-3.3%	COM	98419M100
AMGN	AMGEN INC	1,336	$300K	0.1%	$224.55 *	$185.15	+7.0%	COM	031162100
DG	DOLLAR GEN CORP NEW	1,264	$298K	0.1%	$235.76 *	$206.36	+6.8%	COM	256677105
PSX	PHILLIPS 66	4,000	$290K	0.1%	$72.50 *	$64.72	-3.5%	COM	718546104
D	DOMINION ENERGY INC	3,660	$288K	0.1%	$78.69 *	$62.13	+5.0%	COM	25746U109
L	LOEWS CORP	4,908	$283K	0.1%	$57.66	$55.90	+1.9%	COM	540424108
SNY	SANOFI	5,562	$278K	0.1%	$49.98	$49.46	+1.3%	SPONSORED ADR	80105N105
VDC	VANGUARD WORLD FDS	1,390	$278K	0.1%	$200.00	$188.41	+6.1%	CONSUM STP ETF	92204A207
BCE	BCE INC	5,185	$270K	0.1%	$52.07 *	$38.02	+2.9%	COM NEW	05534B760
VGSH	VANGUARD SCOTTSDALE FDS	4,400	$268K	0.1%	$60.91	$61.15	-0.5%	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	3,910	$268K	0.1%	$68.54 *	$54.72	+8.1%	COM	842587107
ELV	ANTHEM INC	577	$268K	0.1%	$464.47 *	$397.15	+10.4%	COM	036752103
CMA	COMERICA INC	3,027	$263K	0.1%	$86.88 *	$70.25	+2.1%	COM	200340107
MRVL	MARVELL TECHNOLOGY INC	3,000	$262K	0.1%	$87.33	$73.44	+17.1%	COM	573874104
PAYX	PAYCHEX INC	1,910	$261K	0.1%	$136.65 *	$109.87	+10.6%	COM	704326107
GM	GENERAL MTRS CO	4,365	$256K	0.1%	$58.65 *	$56.36	+0.4%	COM	37045V100
AGNC	AGNC INVT CORP	16,995	$256K	0.1%	$15.06	$15.06	—	COM	00123Q104
WSO	WATSCO INC	800	$250K	0.1%	$312.50	$296.23	+5.6%	COM	942622200
OHI	OMEGA HEALTHCARE INVS INC	8,360	$247K	0.1%	$29.55	$29.55	—	COM	681936100
C	CITIGROUP INC	4,000	$242K	0.1%	$60.50 *	$57.18	-9.0%	COM NEW	172967424
KR	KROGER CO	5,265	$238K	0.1%	$45.20 *	$38.48	+7.9%	COM	501044101
PPG	PPG INDS INC	1,367	$236K	0.1%	$172.64 *	$147.48	+7.5%	COM	693506107
PAA	PLAINS ALL AMERN PIPELINE L	25,112	$235K	0.1%	$9.36	$9.36	—	UNIT LTD PARTN	726503105
FIS	FIDELITY NATL INFORMATION SV	2,146	$234K	0.1%	$109.04 *	$102.06	-3.1%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	860	$234K	0.1%	$272.09 *	$239.53	+8.2%	COM NEW	620076307
QCOM	QUALCOMM INC	1,275	$233K	0.1%	$182.75 *	$146.06	+14.5%	COM	747525103
RWR	SPDR SER TR	1,900	$232K	0.1%	$122.11	$115.17	+6.1%	DJ REIT ETF	78464A607
RSG	REPUBLIC SVCS INC	1,655	$231K	0.1%	$139.58 *	$126.00	+5.3%	COM	760759100
BMY	BRISTOL-MYERS SQUIBB CO	3,661	$228K	0.1%	$62.28 *	$49.23	+6.3%	COM	110122108
MCY	MERCURY GENL CORP NEW	4,300	$228K	0.1%	$53.02	$53.71	-1.2%	COM	589400100
BR	BROADRIDGE FINL SOLUTIONS IN	1,229	$225K	0.1%	$183.08 *	$163.68	+4.3%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	762	$223K	0.1%	$292.65 *	$239.48	+7.5%	COM	03027X100
PLD	PROLOGIS INC.	1,321	$223K	0.1%	$168.81 *	$131.96	+13.1%	COM	74340W103
—	HANESBRANDS INC	13,260	$222K	0.1%	$16.74	$16.74	—	COM	410345102
FCX	FREEPORT-MCMORAN INC	5,305	$221K	0.1%	$41.66 *	$35.78	+9.9%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	1,375	$220K	0.1%	$160.00 *	$121.27	+5.5%	COM	828806109
VCR	VANGUARD WORLD FDS	637	$217K	0.1%	$340.66	$335.88	+1.4%	CONSUM DIS ETF	92204A108
RRX	REGAL REXNORD CORPORATION	1,255	$214K	0.1%	$170.52	$158.35	+7.5%	COM	758750103
SYK	STRYKER CORPORATION	792	$212K	0.1%	$267.68 *	$251.12	+2.1%	COM	863667101
XLF	SELECT SECTOR SPDR TR	5,368	$210K	0.1%	$39.12	$39.31	-0.7%	FINANCIAL	81369Y605
—	GLAXOSMITHKLINE PLC	4,715	$208K	0.1%	$44.11	$44.11	—	SPONSORED ADR	37733W105
TFC	TRUIST FINL CORP	3,525	$206K	0.1%	$58.44 *	$49.71	-3.8%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	669	$204K	0.1%	$304.93 *	$263.65	+4.1%	COM	009158106
ZTS	ZOETIS INC	826	$202K	0.1%	$244.55 *	$210.50	+11.4%	CL A	98978V103
—	BARRICK GOLD CORP	10,000	$190K	0.1%	$19.00	$19.00	—	COM	067901108
WU	WESTERN UN CO	10,509	$187K	0.1%	$17.79	$17.79	—	COM	959802109
—	NUVEEN PFD & INCOME OPPORTUN	17,336	$170K	0.1%	$9.81	$9.81	—	COM	67073B106
—	NUVEEN QUALITY MUNCP INCOME	10,126	$163K	0.1%	$16.10	$16.10	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,176	$159K	0.1%	$15.63	$15.63	—	COM	670657105
—	CHIMERA INVT CORP	10,485	$158K	0.1%	$15.07	$15.07	—	COM NEW	16934Q208
—	BP MIDSTREAM PARTNERS LP	10,000	$153K	0.1%	$15.30	$15.30	—	UNIT LTD PTNR	0556EL109
—	OSISKO GOLD ROYALTIES LTD	10,000	$122K	0.1%	$12.20	$12.20	—	COM	68827L101
—	INVESCO SR INCOME TR	23,476	$102K	0.0%	$4.34	$4.34	—	COM	46131H107
—	QURATE RETAIL INC	13,225	$101K	0.0%	$7.64	$7.64	—	COM SER A	74915M100
—	INFINERA CORP	10,000	$96,000	0.0%	$9.60	$9.60	—	COM	45667G103
—	NUVEEN CR STRATEGIES INCOME	10,874	$71,000	0.0%	$6.53	$6.53	—	COM SHS	67073D102
—	WESTERN ASSET HIGH INCOME OP	13,178	$69,000	0.0%	$5.24	$5.24	—	COM	95766K109