Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	Clearway Energy Inc	177,276	$6.059M	1.5%	$34.18	—	CL C	18539C204
ABT	Abbott Laboratories	50,762	$4.606M	1.1%	$90.74	—	COM	002824100
OTIS	OTIS Worldwide Corp-Wi	60,101	$4.303M	1.1%	$71.60	—	COM	68902V107
AMT	American Tower	19,722	$3.226M	0.8%	$163.57	—	COM	03027X100
VRT	Vertiv Holdings Co	650	$218K	0.1%	$334.82	—	COM CL A	92537N108
KO	Coca-Cola	2,506	$204K	0.0%	$81.27	—	COM	191216100
SCHX	Schwab US Large Cap ETF	6,872	$202K	0.0%	$29.43	—	US LRG CAP ETF	808524201
MUD	Direxion Daily MU Bear 1X ETF	10,400	$102K	0.0%	$9.79	—	DLY MU BEAR 1X	25461A163
—	MFS Multi Market Income	14,866	$65,410	0.0%	$4.40	—	SH BEN INT	552737108

Increased Positions (19)

SLVM Sylvamo Corp 1.3%

Value $5.276M (+52.3%) Shares 139,583 (+70.1%) Est. Cost $45.28 Unrealized —

VEEV Veeva Systems Inc 1.3%

Value $5.266M (+38.7%) Shares 29,671 (+37.3%) Est. Cost $222.08 Unrealized —

GPN Global Payments Inc 1.9%

Value $7.77M (+22.7%) Shares 107,083 (+13.8%) Est. Cost $94.22 Unrealized —

BBY Best Buy 1.9%

Value $7.968M (+19.6%) Shares 105,004 (+1.2%) Est. Cost $67.78 Unrealized —

ADSK Autodesk 0.9%

Value $3.781M (+51.9%) Shares 19,446 (+87.0%) Est. Cost $226.14 Unrealized —

APTV Aptiv Plc 2.7%

Value $10.84M (+11.5%) Shares 176,635 (+26.2%) Est. Cost $61.25 Unrealized —

T AT&T 1.0%

Value $3.921M (-18.8%) Shares 189,435 (+13.8%) Est. Cost $16.21 Unrealized —

SONY Sony Group 2.8%

Value $11.57M (+8.5%) Shares 576,957 (+11.9%) Est. Cost $30.61 Unrealized —

TTEK Tetra Tech Inc 1.1%

Value $4.366M (+21.8%) Shares 151,137 (+27.0%) Est. Cost $35.20 Unrealized —

SYK Stryker 1.2%

Value $5.091M (+17.4%) Shares 16,171 (+22.6%) Est. Cost $135.57 Unrealized —

ACN Accenture 2.0%

Value $8.183M (-6.8%) Shares 65,756 (+48.6%) Est. Cost $156.59 Unrealized —

RYN Rayonier Inc 1.9%

Value $7.825M (+5.1%) Shares 367,726 (+1.9%) Est. Cost $20.63 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.5%

Value $1.917M (+24.1%) Shares 14,500 (+5.3%) Est. Cost $100.25 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.2%

Value $857K (+62.2%) Shares 8,515 (+62.2%) Est. Cost $100.67 Unrealized —

SAP SAP 1.9%

Value $7.886M (-2.3%) Shares 51,172 (+8.6%) Est. Cost $165.56 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.2%

Value $967K (+21.0%) Shares 11,750 (+5.4%) Est. Cost $60.66 Unrealized —

— BlackRock Income Trust 0.7%

Value $2.932M (+3.4%) Shares 273,482 (+1.9%) Est. Cost $8.81 Unrealized —

IEFA iShares Core MSCI EAFE 0.1%

Value $318K (+37.2%) Shares 3,290 (+28.6%) Est. Cost $91.04 Unrealized —

BSV Vanguard Short-Term Bond 0.2%

Value $819K (+1.7%) Shares 10,510 (+2.4%) Est. Cost $78.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	Sylvamo Corp	139,583 (+70.1%)	$5.276M (+52.3%)	1.3%	$45.28	—	COMMON STOCK	871332102
VEEV	Veeva Systems Inc	29,671 (+37.3%)	$5.266M (+38.7%)	1.3%	$222.08	—	CL A COM	922475108
GPN	Global Payments Inc	107,083 (+13.8%)	$7.77M (+22.7%)	1.9%	$94.22	—	COM	37940X102
BBY	Best Buy	105,004 (+1.2%)	$7.968M (+19.6%)	1.9%	$67.78	—	COM	086516101
ADSK	Autodesk	19,446 (+87.0%)	$3.781M (+51.9%)	0.9%	$226.14	—	COM	052769106
APTV	Aptiv Plc	176,635 (+26.2%)	$10.84M (+11.5%)	2.7%	$61.25	—	SHS	G3265R107
T	AT&T	189,435 (+13.8%)	$3.921M (-18.8%)	1.0%	$16.21	—	COM	00206R102
SONY	Sony Group	576,957 (+11.9%)	$11.57M (+8.5%)	2.8%	$30.61	—	SPONSORED ADR	835699307
TTEK	Tetra Tech Inc	151,137 (+27.0%)	$4.366M (+21.8%)	1.1%	$35.20	—	COM	88162G103
SYK	Stryker	16,171 (+22.6%)	$5.091M (+17.4%)	1.2%	$135.57	—	COM	863667101
ACN	Accenture	65,756 (+48.6%)	$8.183M (-6.8%)	2.0%	$156.59	—	SHS Class A	G1151C101
RYN	Rayonier Inc	367,726 (+1.9%)	$7.825M (+5.1%)	1.9%	$20.63	—	COM	754907103
ESGV	Vanguard ESG US Stock ETF	14,500 (+5.3%)	$1.917M (+24.1%)	0.5%	$100.25	—	ESG US STK ETF	921910733
SGOV	iShares 0-3 Month Treasury Bond ETF	8,515 (+62.2%)	$857K (+62.2%)	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
SAP	SAP	51,172 (+8.6%)	$7.886M (-2.3%)	1.9%	$165.56	—	SPON ADR	803054204
VSGX	Vanguard ESG International Stock ETF	11,750 (+5.4%)	$967K (+21.0%)	0.2%	$60.66	—	ESG INTL STK ETF	921910725
—	BlackRock Income Trust	273,482 (+1.9%)	$2.932M (+3.4%)	0.7%	$8.81	—	COM	09247F209
IEFA	iShares Core MSCI EAFE	3,290 (+28.6%)	$318K (+37.2%)	0.1%	$91.04	—	CORE MSCI EAFE	46432F842
BSV	Vanguard Short-Term Bond	10,510 (+2.4%)	$819K (+1.7%)	0.2%	$78.86	—	SHORT TRM BOND	921937827

Exited Positions (4)

KW Kennedy-Wilson Holdings 3.2%

Value $13.22M Shares 1,221,607 Est. Cost $15.03 Unrealized —

CWEN/A Clearway Energy Inc 1.7%

Value $6.959M Shares 177,666 Est. Cost $23.57 Unrealized —

MU Micron Technology 0.3%

Value $1.112M Shares 3,292 Est. Cost $95.73 Unrealized —

PAAS Pan American Silver 0.1%

Value $214K Shares 3,924 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Holdings	1,221,607	$13.22M	3.2%	$15.03	—	—	489398107
CWEN/A	Clearway Energy Inc	177,666	$6.959M	1.7%	$23.57	—	—	18539C105
MU	Micron Technology	3,292	$1.112M	0.3%	$95.73	—	—	595112103
PAAS	Pan American Silver	3,924	$214K	0.1%	$32.15	—	—	697900108

Decreased Positions (30)

EVH Evolent Health Inc 2.3%

Value $9.322M (+128.8%) Shares 1,719,886 (-3.7%) Est. Cost $9.84 Unrealized —

C Citigroup 4.9%

Value $19.86M (+20.0%) Shares 141,928 (-2.7%) Est. Cost $40.86 Unrealized —

CSCO Cisco Systems 3.6%

Value $14.53M (+28.8%) Shares 123,692 (-14.9%) Est. Cost $36.36 Unrealized —

GOOGL Google 3.5%

Value $14.47M (+22.8%) Shares 40,493 (-1.2%) Est. Cost $123.20 Unrealized —

MTLS Materialise 1.8%

Value $7.362M (+46.8%) Shares 990,871 (-2.4%) Est. Cost $6.32 Unrealized —

TXN Texas Instruments 2.2%

Value $8.898M (+29.0%) Shares 29,851 (-16.0%) Est. Cost $165.29 Unrealized —

NEXN Nexxen International 1.9%

Value $7.614M (+14.1%) Shares 843,222 (-17.6%) Est. Cost $8.45 Unrealized —

LIVN Livanova 1.4%

Value $5.8M (+18.6%) Shares 70,530 (-8.3%) Est. Cost $52.07 Unrealized —

AVGO Broadcom Ltd 3.0%

Value $12.08M (+5.1%) Shares 31,989 (-13.9%) Est. Cost $145.24 Unrealized —

BPOP Popular 0.8%

Value $3.107M (+20.7%) Shares 18,927 (-1.4%) Est. Cost $34.97 Unrealized —

GLW Corning 1.3%

Value $5.422M (+10.9%) Shares 21,225 (-41.0%) Est. Cost $30.69 Unrealized —

AMWL American Well Cl A Ord 0.3%

Value $1.225M (+71.2%) Shares 134,359 (-1.3%) Est. Cost $8.73 Unrealized —

AKAM Akamai Technologies 1.6%

Value $6.577M (-6.0%) Shares 55,641 (-8.7%) Est. Cost $89.59 Unrealized —

ATKR Atkore International Group Inc Com 1.3%

Value $5.451M (+8.0%) Shares 71,688 (-16.3%) Est. Cost $92.21 Unrealized —

AEM Agnico Eagle Mines 0.2%

Value $648K (-26.2%) Shares 4,179 (-3.5%) Est. Cost $48.10 Unrealized —

DAL Delta Air Lines 2.4%

Value $9.933M (+2.2%) Shares 106,052 (-27.5%) Est. Cost $36.48 Unrealized —

GEV Ge Vernova Llc Com 0.2%

Value $804K (+30.6%) Shares 684 (-3.0%) Est. Cost $318.05 Unrealized —

CVX ChevronTexaco 0.1%

Value $557K (-21.2%) Shares 3,359 (-1.6%) Est. Cost $80.84 Unrealized —

IVV Ishares TRUST S&P 0.4%

Value $1.45M (+10.6%) Shares 1,936 (-3.5%) Est. Cost $601.94 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.3%

Value $1.111M (+8.7%) Shares 22,047 (-1.6%) Est. Cost $36.64 Unrealized —

SCHA Schwab US Small-Cap ETF 0.1%

Value $346K (+21.1%) Shares 9,586 (-2.5%) Est. Cost $50.23 Unrealized —

SUB iShares Short-Term National Muni Bond 0.2%

Value $868K (-4.9%) Shares 8,157 (-4.9%) Est. Cost $104.89 Unrealized —

XLU Sector SPDR Utilities 0.2%

Value $934K (-3.8%) Shares 20,603 (-2.7%) Est. Cost $59.37 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.1%

Value $247K (+15.2%) Shares 6,698 (-3.3%) Est. Cost $28.05 Unrealized —

IBM International Business Machines 0.1%

Value $379K (+7.3%) Shares 1,347 (-7.5%) Est. Cost $108.02 Unrealized —

IYR Ishares US Real Estate ETF 0.1%

Value $326K (+4.0%) Shares 3,185 (-3.8%) Est. Cost $93.06 Unrealized —

— Nuveen Muni Value Fund 0.0%

Value $108K (-9.1%) Shares 11,750 (-11.3%) Est. Cost $8.59 Unrealized —

— Western Asset Intermediate Mun 0.1%

Value $507K (-1.4%) Shares 64,425 (-3.7%) Est. Cost $8.39 Unrealized —

JEF Jefferies Financial Group 2.4%

Value $9.709M (+0.1%) Shares 194,267 (-17.4%) Est. Cost $28.20 Unrealized —

— Managed Municipal Portfolio 0.1%

Value $388K (-1.4%) Shares 37,284 (-2.7%) Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVH	Evolent Health Inc	1,719,886 (-3.7%)	$9.322M (+128.8%)	2.3%	$9.84	—	CL A	30050B101
C	Citigroup	141,928 (-2.7%)	$19.86M (+20.0%)	4.9%	$40.86	—	COM NEW	172967424
CSCO	Cisco Systems	123,692 (-14.9%)	$14.53M (+28.8%)	3.6%	$36.36	—	COM	17275R102
GOOGL	Google	40,493 (-1.2%)	$14.47M (+22.8%)	3.5%	$123.20	—	CAP STK CL A	02079K305
MTLS	Materialise	990,871 (-2.4%)	$7.362M (+46.8%)	1.8%	$6.32	—	SPONSORED ADS	57667T100
TXN	Texas Instruments	29,851 (-16.0%)	$8.898M (+29.0%)	2.2%	$165.29	—	COM	882508104
NEXN	Nexxen International	843,222 (-17.6%)	$7.614M (+14.1%)	1.9%	$8.45	—	SPON ADR	M8T80P204
LIVN	Livanova	70,530 (-8.3%)	$5.8M (+18.6%)	1.4%	$52.07	—	SHS	G5509L101
AVGO	Broadcom Ltd	31,989 (-13.9%)	$12.08M (+5.1%)	3.0%	$145.24	—	COM	11135F101
BPOP	Popular	18,927 (-1.4%)	$3.107M (+20.7%)	0.8%	$34.97	—	COM NEW	733174700
GLW	Corning	21,225 (-41.0%)	$5.422M (+10.9%)	1.3%	$30.69	—	COM	219350105
AMWL	American Well Cl A Ord	134,359 (-1.3%)	$1.225M (+71.2%)	0.3%	$8.73	—	CL A	03044L204
AKAM	Akamai Technologies	55,641 (-8.7%)	$6.577M (-6.0%)	1.6%	$89.59	—	COM	00971T101
ATKR	Atkore International Group Inc Com	71,688 (-16.3%)	$5.451M (+8.0%)	1.3%	$92.21	—	COM	047649108
AEM	Agnico Eagle Mines	4,179 (-3.5%)	$648K (-26.2%)	0.2%	$48.10	—	COM	008474108
DAL	Delta Air Lines	106,052 (-27.5%)	$9.933M (+2.2%)	2.4%	$36.48	—	COM NEW	247361702
GEV	Ge Vernova Llc Com	684 (-3.0%)	$804K (+30.6%)	0.2%	$318.05	—	COM	36828A101
CVX	ChevronTexaco	3,359 (-1.6%)	$557K (-21.2%)	0.1%	$80.84	—	COM	166764100
IVV	Ishares TRUST S&P	1,936 (-3.5%)	$1.45M (+10.6%)	0.4%	$601.94	—	CORE S&P500 ETF	464287200
SPDW	SPDR Portfolio Developed Wld ex-US ETF	22,047 (-1.6%)	$1.111M (+8.7%)	0.3%	$36.64	—	PORTFOLIO DEVLPD	78463X889
SCHA	Schwab US Small-Cap ETF	9,586 (-2.5%)	$346K (+21.1%)	0.1%	$50.23	—	US SML CAP ETF	808524607
SUB	iShares Short-Term National Muni Bond	8,157 (-4.9%)	$868K (-4.9%)	0.2%	$104.89	—	SHRT NAT MUN ETF	464288158
XLU	Sector SPDR Utilities	20,603 (-2.7%)	$934K (-3.8%)	0.2%	$59.37	—	SBI INT-UTILS	81369Y886
SCHM	Schwab US Mid-Cap ETF	6,698 (-3.3%)	$247K (+15.2%)	0.1%	$28.05	—	US MID-CAP ETF	808524508
IBM	International Business Machines	1,347 (-7.5%)	$379K (+7.3%)	0.1%	$108.02	—	COM	459200101
IYR	Ishares US Real Estate ETF	3,185 (-3.8%)	$326K (+4.0%)	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
—	Nuveen Muni Value Fund	11,750 (-11.3%)	$108K (-9.1%)	0.0%	$8.59	—	COM	670928100
—	Western Asset Intermediate Mun	64,425 (-3.7%)	$507K (-1.4%)	0.1%	$8.39	—	COM	958435109
JEF	Jefferies Financial Group	194,267 (-17.4%)	$9.709M (+0.1%)	2.4%	$28.20	—	COM	47233W109
—	Managed Municipal Portfolio	37,284 (-2.7%)	$388K (-1.4%)	0.1%	$10.30	—	COM	95766M105

Unchanged Positions (65)

COLD Americold Realty Trust Inc 1.9%

Value $7.752M Shares 493,140 Est. Cost $12.28 Unrealized —

AAPL Apple Computer 3.8%

Value $15.43M Shares 53,323 Est. Cost $92.00 Unrealized —

GVA Granite Construction Inc 1.8%

Value $7.34M Shares 46,430 Est. Cost $33.35 Unrealized —

FBP First BanCorp PR 2.2%

Value $9.153M Shares 351,096 Est. Cost $8.16 Unrealized —

TJX TJX Companies 3.4%

Value $13.72M Shares 90,578 Est. Cost $48.95 Unrealized —

MTB M&T Bank Corporation 1.4%

Value $5.656M Shares 23,764 Est. Cost $125.13 Unrealized —

NEE Nextera Energy 2.6%

Value $10.53M Shares 119,946 Est. Cost $70.21 Unrealized —

PFE Pfizer 0.7%

Value $2.766M Shares 114,885 Est. Cost $26.59 Unrealized —

AMRC Ameresco 1.4%

Value $5.845M Shares 211,765 Est. Cost $28.23 Unrealized —

AES AES 2.9%

Value $11.75M Shares 801,429 Est. Cost $14.36 Unrealized —

WPC W. P. Carey 1.9%

Value $7.917M Shares 110,733 Est. Cost $60.11 Unrealized —

GE General Electric 0.2%

Value $1.012M Shares 2,708 Est. Cost $71.63 Unrealized —

GDX Market Vectors Gold Miners ETF 0.3%

Value $1.074M Shares 14,232 Est. Cost $33.99 Unrealized —

CB Chubb Corporation 1.3%

Value $5.407M Shares 15,869 Est. Cost $107.27 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capita 0.7%

Value $2.69M Shares 68,877 Est. Cost $31.10 Unrealized —

NLY Annaly Capital Mgmt 0.6%

Value $2.29M Shares 102,427 Est. Cost $17.72 Unrealized —

XOM Exxon Mobil 0.1%

Value $457K Shares 3,339 Est. Cost $60.61 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $399K Shares 2,000 Est. Cost $103.52 Unrealized —

NVO Novo Nordisk A/S 0.1%

Value $321K Shares 6,700 Est. Cost $74.36 Unrealized —

GDXJ Market Vectors Junior Gold Miners ETF 0.1%

Value $333K Shares 3,387 Est. Cost $69.14 Unrealized —

PEP Pepsico 0.1%

Value $491K Shares 3,623 Est. Cost $85.08 Unrealized —

GOOG Google 0.1%

Value $350K Shares 991 Est. Cost $211.07 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value $288K Shares 950 Est. Cost $247.12 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $398K Shares 1,840 Est. Cost $267.47 Unrealized —

NEM Newmont Mining 0.1%

Value $359K Shares 3,840 Est. Cost $47.10 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $237K Shares 380 Est. Cost $564.28 Unrealized —

SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.1%

Value $330K Shares 5,728 Est. Cost $46.57 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $275K Shares 540 Est. Cost $251.78 Unrealized —

WPM Wheaton Precious Metals 0.1%

Value $301K Shares 2,680 Est. Cost $18.25 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $1.39M Shares 5,473 Est. Cost $85.04 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.1%

Value $355K Shares 12,243 Est. Cost $42.62 Unrealized —

UBER Uber Technologies Inc 0.9%

Value $3.873M Shares 53,677 Est. Cost $73.44 Unrealized —

CSX CSX 0.1%

Value $342K Shares 7,200 Est. Cost $28.73 Unrealized —

IJH Ishares Core S&P Mid Cap 0.1%

Value $350K Shares 4,544 Est. Cost $63.03 Unrealized —

JPM J P Morgan Chase 0.1%

Value $422K Shares 1,290 Est. Cost $212.47 Unrealized —

ABBV AbbVie 0.1%

Value $278K Shares 1,106 Est. Cost $189.62 Unrealized —

GLD Streetracks Gold Trust 0.1%

Value $219K Shares 595 Est. Cost $355.47 Unrealized —

BAC Bank of America 0.1%

Value $239K Shares 4,193 Est. Cost $53.66 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $242K Shares 352 Est. Cost $597.55 Unrealized —

VEA Vanguard MSCI Eafe 0.1%

Value $312K Shares 4,379 Est. Cost $52.25 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.1%

Value $610K Shares 1,220 Est. Cost $283.87 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value $231K Shares 8,325 Est. Cost $24.04 Unrealized —

TFC Truist Finl Corp Com 0.1%

Value $234K Shares 4,700 Est. Cost $28.22 Unrealized —

AIG American International Group 2.1%

Value $8.605M Shares 115,451 Est. Cost $52.35 Unrealized —

— Nuveen AMT Free Mun Income Fd 0.1%

Value $400K Shares 34,090 Est. Cost $13.68 Unrealized —

MRK Merck 0.1%

Value $251K Shares 1,951 Est. Cost $114.28 Unrealized —

MSFT Microsoft 0.4%

Value $1.64M Shares 4,397 Est. Cost $70.56 Unrealized —

PG Procter & Gamble 0.2%

Value $781K Shares 5,326 Est. Cost $86.99 Unrealized —

RELX Relx Plc 0.1%

Value $239K Shares 7,560 Est. Cost $21.36 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $243K Shares 950 Est. Cost $184.70 Unrealized —

MUB ishares National Muni Bond ETF 0.1%

Value $571K Shares 5,308 Est. Cost $106.54 Unrealized —

BMI Badger Meter 0.1%

Value $237K Shares 1,600 Est. Cost $106.24 Unrealized —

AGG iShares Core US Aggregate Bond 0.2%

Value $795K Shares 8,036 Est. Cost $97.20 Unrealized —

— West Claymore Inflation-Linked Securities 0.1%

Value $525K Shares 64,627 Est. Cost $10.26 Unrealized —

— Eaton Vance Ltd Duration 0.1%

Value $363K Shares 38,749 Est. Cost $12.61 Unrealized —

TIP iShares Barclays TIPS 0.1%

Value $229K Shares 2,095 Est. Cost $106.70 Unrealized —

BNDX Vanguard Total International Bond ETF 0.1%

Value $235K Shares 4,850 Est. Cost $47.83 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $584K Shares 7,955 Est. Cost $69.83 Unrealized —

FLRN SPDR Inv Grade Floating Rate 0.1%

Value $576K Shares 18,670 Est. Cost $30.65 Unrealized —

VDC Vanguard Consumer 0.1%

Value $272K Shares 1,205 Est. Cost $211.24 Unrealized —

SHM SPDR Nuveen Barclays ST Muni 0.1%

Value $348K Shares 7,250 Est. Cost $48.77 Unrealized —

DIS Walt Disney 0.1%

Value $244K Shares 2,540 Est. Cost $75.20 Unrealized —

— Saba Capital Income & Opp Fund 0.0%

Value $85,304 Shares 10,216 Est. Cost $8.51 Unrealized —

GSST Goldman Sachs Access Ultra Short Bd ETF 0.1%

Value $601K Shares 11,875 Est. Cost $50.47 Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.1%

Value $530K Shares 5,288 Est. Cost $100.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLD	Americold Realty Trust Inc	493,140	$7.752M	1.9%	$12.28	—	COM	03064D108
AAPL	Apple Computer	53,323	$15.43M	3.8%	$92.00	—	COM	037833100
GVA	Granite Construction Inc	46,430	$7.34M	1.8%	$33.35	—	COM	387328107
FBP	First BanCorp PR	351,096	$9.153M	2.2%	$8.16	—	COM NEW	318672706
TJX	TJX Companies	90,578	$13.72M	3.4%	$48.95	—	COM	872540109
MTB	M&T Bank Corporation	23,764	$5.656M	1.4%	$125.13	—	COM	55261F104
NEE	Nextera Energy	119,946	$10.53M	2.6%	$70.21	—	COM	65339F101
PFE	Pfizer	114,885	$2.766M	0.7%	$26.59	—	COM	717081103
AMRC	Ameresco	211,765	$5.845M	1.4%	$28.23	—	CL A	02361E108
AES	AES	801,429	$11.75M	2.9%	$14.36	—	COM	00130H105
WPC	W. P. Carey	110,733	$7.917M	1.9%	$60.11	—	COM	92936U109
GE	General Electric	2,708	$1.012M	0.2%	$71.63	—	COM	369604301
GDX	Market Vectors Gold Miners ETF	14,232	$1.074M	0.3%	$33.99	—	GOLD MINER ETF	92189F106
CB	Chubb Corporation	15,869	$5.407M	1.3%	$107.27	—	COM	H1467J104
HASI	Hannon Armstrong Sustainable Infrastructure Capita	68,877	$2.69M	0.7%	$31.10	—	COM	41068X100
NLY	Annaly Capital Mgmt	102,427	$2.29M	0.6%	$17.72	—	COM	035710839
XOM	Exxon Mobil	3,339	$457K	0.1%	$60.61	—	COM	30231G102
RGLD	Royal Gold Inc	2,000	$399K	0.1%	$103.52	—	COM	780287108
NVO	Novo Nordisk A/S	6,700	$321K	0.1%	$74.36	—	ADR	670100205
GDXJ	Market Vectors Junior Gold Miners ETF	3,387	$333K	0.1%	$69.14	—	JUNIOR GOLD MINE	92189F791
PEP	Pepsico	3,623	$491K	0.1%	$85.08	—	COM	713448108
GOOG	Google	991	$350K	0.1%	$211.07	—	CAP STK CL C	02079K107
QQQM	Invesco NASDAQ 100 ETF	950	$288K	0.1%	$247.12	—	NASDAQ 100 ETF	46138G649
BIIB	Biogen Idec Inc	1,840	$398K	0.1%	$267.47	—	COM	09062X103
NEM	Newmont Mining	3,840	$359K	0.1%	$47.10	—	COM	651639106
REGN	Regeneron Pharmaceuticals Inc	380	$237K	0.1%	$564.28	—	COM	75886F107
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	5,728	$330K	0.1%	$46.57	—	PORTFOLIO S&P600	78468R853
LMT	Lockheed Martin Corp	540	$275K	0.1%	$251.78	—	COM	539830109
WPM	Wheaton Precious Metals	2,680	$301K	0.1%	$18.25	—	COM	962879102
JNJ	Johnson & Johnson	5,473	$1.39M	0.3%	$85.04	—	COM	478160104
SCHB	Schwab US Broad Mkt ETF	12,243	$355K	0.1%	$42.62	—	US BRD MKT ETF	808524102
UBER	Uber Technologies Inc	53,677	$3.873M	0.9%	$73.44	—	COM	90353T100
CSX	CSX	7,200	$342K	0.1%	$28.73	—	COM	126408103
IJH	Ishares Core S&P Mid Cap	4,544	$350K	0.1%	$63.03	—	CORE S&P MCP ETF	464287507
JPM	J P Morgan Chase	1,290	$422K	0.1%	$212.47	—	COM	46625H100
ABBV	AbbVie	1,106	$278K	0.1%	$189.62	—	COM	00287Y109
GLD	Streetracks Gold Trust	595	$219K	0.1%	$355.47	—	GOLD SHS	78463V107
BAC	Bank of America	4,193	$239K	0.1%	$53.66	—	COM	060505104
VOO	Vanguard S&P 500 ETF	352	$242K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
VEA	Vanguard MSCI Eafe	4,379	$312K	0.1%	$52.25	—	VAN FTSE DEV MKT	921943858
BRK/B	Berkshire Hathaway Cl B	1,220	$610K	0.1%	$283.87	—	CL B NEW	084670702
SCHF	Schwab International Equity ETF	8,325	$231K	0.1%	$24.04	—	INTL EQTY ETF	808524805
TFC	Truist Finl Corp Com	4,700	$234K	0.1%	$28.22	—	COM	89832Q109
AIG	American International Group	115,451	$8.605M	2.1%	$52.35	—	COM NEW	026874784
—	Nuveen AMT Free Mun Income Fd	34,090	$400K	0.1%	$13.68	—	COM	670657105
MRK	Merck	1,951	$251K	0.1%	$114.28	—	COM	58933Y105
MSFT	Microsoft	4,397	$1.64M	0.4%	$70.56	—	COM	594918104
PG	Procter & Gamble	5,326	$781K	0.2%	$86.99	—	COM	742718109
RELX	Relx Plc	7,560	$239K	0.1%	$21.36	—	SPONSORED ADR	759530108
MPC	Marathon Petroleum Corp	950	$243K	0.1%	$184.70	—	COM	56585A102
MUB	ishares National Muni Bond ETF	5,308	$571K	0.1%	$106.54	—	NATIONAL MUN ETF	464288414
BMI	Badger Meter	1,600	$237K	0.1%	$106.24	—	COM	056525108
AGG	iShares Core US Aggregate Bond	8,036	$795K	0.2%	$97.20	—	CORE US AGGBD ET	464287226
—	West Claymore Inflation-Linked Securities	64,627	$525K	0.1%	$10.26	—	COM SH BEN INT	95766Q106
—	Eaton Vance Ltd Duration	38,749	$363K	0.1%	$12.61	—	COM	27828H105
TIP	iShares Barclays TIPS	2,095	$229K	0.1%	$106.70	—	TIPS BD ETF	464287176
BNDX	Vanguard Total International Bond ETF	4,850	$235K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
BND	Vanguard Total Bond Market ETF	7,955	$584K	0.1%	$69.83	—	TOTAL BND MRKT	921937835
FLRN	SPDR Inv Grade Floating Rate	18,670	$576K	0.1%	$30.65	—	INV GRD FLT RT	78468R200
VDC	Vanguard Consumer	1,205	$272K	0.1%	$211.24	—	CONSUM STP ETF	92204A207
SHM	SPDR Nuveen Barclays ST Muni	7,250	$348K	0.1%	$48.77	—	NUVEEN BLMBRG SR	78468R739
DIS	Walt Disney	2,540	$244K	0.1%	$75.20	—	COM DISNEY	254687106
—	Saba Capital Income & Opp Fund	10,216	$85,304	0.0%	$8.51	—	COM	880198205
GSST	Goldman Sachs Access Ultra Short Bd ETF	11,875	$601K	0.1%	$50.47	—	ACES ULTRA SHR	381430230
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	5,288	$530K	0.1%	$100.09	—	ACCES TREASURY	381430529