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INC 7072 7072 HUBSPOT 24576 24576 INSULET CORP 18547 18547 IONIS PHARM INC 11558 11558 JOHNSON CTLS INTL PLC 37504 37504 L-3 TECHNOLOGIES INC COM 30607 30607 LIBERTY BROADBAND CORP S-C 4729 4729 LIBERTY MEDIA C SER A SIRIUSXM 4678 4678 LIBERTY MEDIA C SER C SIRIUSXM 9352 9352 LIBERTY MEDIA CORP SER A UNSOLICITED TRADE 1443 1443 LIBERTY MEDIA CORP SER C UNSOLICITED TRADE 3407 3407 LYFT INC CL A 4816 4816 MATCH GROUP INC 11576 11576 SEAGATE TECHNOLOGY HOLDINGS 24148 24148 SNOWFLAKE INC CL A 21244 21244 TE CONNECTIVITY LTD NEW 44542 44542 UNITEDHEALTH GP INC 78467 78467 VERTEX PHARMACEUTICALS 65842 65842 WARNER BROS DISCOVERY 7508 7508 WESTERN DIGITAL CORPORATION 8361 8361 ABBVIE INC COM UNSOLICITED TRADE 13414 13414 AMGEN INC 6566 6566 AMCOR PLC 7599 7599 AMERICAN ELECTRIC POWER CO 6931 6931 AT&T INC UNSOLICITED TRADE 15096 15096 BCE INC UNSOLICITED TRADE 16701 16701 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 22749 22749 CDN IMPL BK COMMERCE UNSOLICITED TRADE 4449 4449 CISCO SYS INC 8766 8766 COLOROX 10384 10384 CONAGRA BRANDS 8514 8514 CROWN CASTLE INTL CORP 16819 16819 DIGITAL REALTY TRUST INC 9927 9927 DOMINION ENERGY INC UNSOLICITED TRADE 13306 13306 DUKE ENERGY CORP NEW UNSOLICITED TRADE 17714 17714 ENBRIDGE INC 18455 18455 GILEAD SCIENCE 24553 24553 HUNTINGTON BANCSHARES 13437 13437 JPMORGAN CHASE & CO 11130 11130 KEYCORP NEW 9163 9163 KIMBERLY CLARK CORP 13168 13168 LYONDELLBASELL 5397 5397 MEDTRONIC 7306 7306 MERCK & CO INC NEW COM 7767 7767 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 12185 12185 PFIZER INC 12349 12349 PHILIP MORRIS INTL INC UNSOLICITED TRADE 22064 22064 PNC FINL SVCS GP 11530 11530 PPL CORPORATION UNSOLICITED TRADE 7217 7217 REALTY INCOME CORP 6533 6533 SOUTHERN CO UNSOLICITED TRADE 15996 15996 TC ENERGY CORP 8970 8970 TOTALENERGIES SE SPONSORED 22407 22407 TRUIST FINL CORP 10714 10714 U S BANCORP COM NEW 11687 11687 UNILEVER PLC (NEW) ADS 8761 8761 UNITED PARCEL SER INC CL-B 5041 5041 VERIZON COMMUNICATIONS UNSOLICITED TRADE 20370 20370 VODAFONE GROUP PLC UNSOLICITED TRADE 10343 10343 WALGREENS BOOTS ALLIANCE 9527 9527 WILLIAMS CO INC 16220 16220 ACCENTURE PLC IRELAND CL A UNSOLICITED TRADE 9339 9339 AMERICAN EXPRESS CO 10047 10047 AON PLC SHS CL-A UNSOLICITED TRADE 16508 16508 BLACKROCK INC 6378 6378 BOSTON SCIENTIFIC CORP 10642 10642 CHUBB LTD UNSOLICITED TRADE 14339 14339 CIGNA CORPORATION COM UNSOLICITED TRADE 19880 19880 COMCAST CORP (NEW) CLASS A UNSOLICITED TRADE 19268 19268 CONOCOPHILLIPS 15458 15458 DIAGEO PLC SPON ADR NEW 8197 8197 DOMINION ENERGY 10363 10363 DUKE ENERGY CORP NEW UNSOLICITED TRADE 13801 13801 DUPONT DE NEMOURS INC 7138 7138 EATON CORP PLC SHS UNSOLICITED TRADE 8789 8789 GENL DYNAMICS CORP 12406 12406 HONEYWELL INTERNATIONAL INC UNSOLICITED TRADE 15430 15430 ILL TOOL WORKS INC UNSOLICITED TRADE 11896 11896 JOHNSON & JOHNSON UNSOLICITED TRADE 15192 15192 JOHNSON CTLS INTL PLC 12096 12096 JPMORGAN CHASE & CO UNSOLICITED TRADE 20115 20115 KKR & CO INC 6638 6638 LOWES COMPANIES 10759 10759 KLA CORP 6410 6410 MARRIOT INTL 7891 7891 MERCK & CO INC NEW COM 11253 11253 MORGAN STANLEY 15219 15219 MCKESSON CORP UNSOLICITED TRADE 14255 14255 MERCK & CO INC NEW COM 15200 15200 NASDAQ INC COM UNSOLICITED TRADE 9387 9387 NESTLE SPON ADR REP REG SHR UNSOLICITED TRADE 13665 13665 NORTHROP GRUMMAN CP(HLDG CO) UNSOLICITED TRADE 16368 16368 NXP SEMICONDUCTORS NV 10746 10746 PEPSICO INC NC 7046 7046 PFIZER 14245 14245 PIONEER NATRUAL RESOURCES CO 9592 9592 PNC FINL SVCS GP UNSOLICITED TRADE 6791 6791 PPG INDUSTRIES INC UNSOLICITED TRADE 9431 9431 PROGRESSIVE CORP OHIO 16862 16862 PROLOGIS INC 9582 9582 SHERWIN WILLIAMS COMPANY 5933 5933 SOUTHERN CO 14925 14925 TARGET CORPORATION 7452 7452 TEXAS INSTRUMENTS UNSOLICITED TRADE 15365 15365 THERMO FISHER SCIENTIFIC UNSOLICITED TRADE 12115 12115 UNION PACIFIC CORP UNSOLICITED TRADE 16773 16773 AKAMAI TECHNOLOGIES INC 13151 13151 ASBURY AUTOMOTIVE GROUP INC 15953 15953 BOOZ ALLEN HAMILTON HLDG CL-A 15678 15678 AVERY DENNISON CORP 15566 15566 CHARLES RIVER LABS INTL INC UNSOLICITED TRADE 12638 12638 CHOICE HOTELS INTL 8673 8673 CHURCH & DWIGHT CO INC UNSOLICITED TRADE 16686 16686 CIENA CORP NEW 16772 16772 COOPER CO INC NEW UNSOLICITED TRADE 13557 13557 COPART INC UNSOLICITED TRADE 19728 19728 DECKER OUTDOOR CORP 20357 20357 DIODES INC 20101 20101 ENTEGRIS INC 12659 12659 EMCOR GROUP 14663 14663 FIRST REPUBLIC BANK UNSOLICITED TRADE 12677 12677 FLOOR & DCOR HLDGS INC CL-A 11350 11350 HORIZON THERAPEUTICAS PUB 28791 28791 IDEX CORPORATION DELAWARE 18038 18038 KEYSIGHT TECHNOLOGIES INC 22923 22923 MASCO CORP 14234 14234 MC CORMICK AND CO NON VOTING UNSOLICITED TRADE 16827 16827 METTLER TOLEDO INTL UNSOLICITED TRADE 21682 21682 MONOLITHIC PWR SYSTEMS INC UNSOLICITED TRADE 13437 13437 NEUROCRINE BIOSCIENCES INC 16483 16483 PAYCOM SOFTWARE INC 12723 12723 POOL CORP UNSOLICITED TRADE 11791 11791 QUALYS INC COM UNSOLICITED TRADE 16498 16498 RAYMOND JAMES FINCL INC UNSOLICITED TRADE 14318 14318 RESMED INC UNSOLICITED TRADE 15402 15402 SAIA INC 13210 13210 SKYWORKS SOLUTIONS INC 9842 9842 SPS COMMERCE INC 15925 15925 STERIS PLC UNSOLICITED TRADE 14591 14591 SUN COMMUNITIES INC 13871 13871 TAKE TWO INTERACTIVE SOFTWARE 12079 12079 TELEDYNE TECH INC 15596 15596 TRIMBLE INC 12691 12691 ULTA BEAUTY 17825 17825 WEST PHARMACEUTICAL 12944 12944 WILLIAMS SONOMA 13675 13675 ALBANY INTL A NEW 18042 18042 ARMSTRONG WORLD INDS 11249 11249 BADGER METER INC UNSOLICITED TRADE 7741 7741 BANK OF HAWAII CORP UNSOLICITED TRADE 17606 17606 AZENTA 16651 16651 CHEESE CAKE FACTORY INC UNSOLICITED TRADE 14396 14396 CONSTRUCTION PARTNERS INC 12544 12544 EVERTEC INC 15154 15154 FIRST FINANCIAL BANKSHARES INC UNSOLICITED TRADE 11558 11558 FULLER H B & COMPANY 10385 10385 GETTY REALTY CORP 9376 9376 GRACO INC UNSOLICITED TRADE 11838 11838 HILLMAN SOLUTIONS CORP 9171 9171 HOULIHAN LOKEY INC 18042 18042 JACK HENRY & ASSOC INC UNSOLICITED TRADE 8778 8778 JOHN BEAN TECHNOLOGIES CORP 7854 7854 LAKELAND FINCL 12259 12259 LANDSTAR SYSTEM INC UNSOLICITED TRADE 16127 16127 LATHAM GROUP 2283 2283 LCI INDS 3606 3606 LESLIES INC 14090 14090 MANHATTAN ASSOC INC 6434 6434 NATL BEVERAGE CORP UNSOLICITED TRADE 14145 14145 PRIMERICA INC UNSOLICITED TRADE 12197 12197 RBC BEARINGS INC UNSOLICITED TRADE 15283 15283 RLI CORP UNSOLICITED TRADE 15227 15227 SITEONE LANDSCAPE SUPPLY INC UNSOLICITED TRADE 12319 12319 THE SCOTTS MIRACLE-GRO COMPANY UNSOLICITED TRADE 7678 7678 THOR INDUSTRIES INC UNSOLICITED TRADE 10493 10493 UNIFIRST CP 15246 15246 WATSCO INC UNSOLICITED TRADE 19204 19204 WD 40 COMPANY UNSOLICITED TRADE 10317 10317 ALGONQUIN POWER UTILITIES 5698 5698 AMCOR PLC 17401 17401 BAE SYS PLC SPON ADR 19070 19070 BCE INC UNSOLICITED TRADE 16305 16305 BK MONTREAL UNSOLICITED TRADE 13409 13409 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 18111 18111 CDN IMPL BK COMMERCE UNSOLICITED TRADE 15007 15007 COCA_COLA EUROPACIFIC PARTNERS 8824 8824 COCA-COLA FEMSA 15816 15816 ENBRIDGE INC UNSOLICITED TRADE 18612 18612 ENEL SOCIETA PER AZIONI ADR 10827 10827 FORTIS INC UNSOLICITED TRADE 14695 14695 MUENCHENER RUECK-UNSPONS ADR UNSOLICITED TRADE 21381 21381 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 12667 12667 NOVARTIS AG ADR 20866 20866 PEMBINA PIPELINE CORP 8657 8657 PHILIP MORRIS INTL INC UNSOLICITED TRADE 20950 20950 ROYAL BANK OF CANADA 13633 13633 SANOFI ADR UNSOLICITED TRADE 18985 18985 SK TELECOM LTD 14084 14084 SUMITOMO MITSUI FINL GROUP INC 19112 19112 TAKEDA PHARMACEUTCL CO LTD 7051 7051 TC ENERGY CORP 14668 14668 TELENOR ASA ADS UNSOLICITED TRADE 8202 8202 TELUS CORP NEW UNSOLICITED TRADE 14483 14483 TOTAL S A ADR 20921 20921 UNILEVER PLC (NEW) ADS UNSOLICITED TRADE 11782 11782 VODAFONE GROUP PLC UNSOLICITED TRADE 8804 8804 ZURICH INSURANCE GRP LTD ADR UNSOLICITED TRADE 18114 18114 TELEFONICA BRASIL SA SPON ADR UNSOLICITED TRADE 7693 7693 16177 16177 0 0 AB HIGH INCOME ADV FMV 281466 281466 FIDELITY ADV REAL ESTATE INC I FMV 366095 366095 GUGGENHEIM MACRO OPPORT I FMV 165462 165462 HARTFORD FLOATING RT HI INC I FMV 161484 161484 JOHN HANCOCK INTL GROWTH I FMV 310149 310149 OAKMARK INTERNATIONAL ADVISOR FMV 301774 301774 VANGUARD INFO TECH ETF FMV 442383 442383 VANGUARD MID CAP VALUE ETF FMV 469959 469959 VANGUARD SM CAP GROWTH ETF FMV 289780 289780 MSILF GOVERNMENT PTF INST FMV 3206010 3206010 ULTRA SHORT TERM FIXED INCOME FMV 392593 392593 UNREALIZED LOSS ON INVESTMENTS 1810613 MISCELLANEOUS 577 577 0 TAXES - OTHER 250 0 250 BANK CHARGES 15 15 0 ACCRUED TAXES -1265 -2765 ACCRUED INVESTMENT FEES 8177 3593 MORGAN STANLEY 43859 43859 0 FEDERAL EXCISE TAX 10000 0 0