FREDERICK R WEISMAN ART FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: FREDERICK R WEISMAN ART FOUNDATION (EIN 95-4442307)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-09
IRS object ID: 202303139349101045
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-09T14:43:58-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770587514	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LAWRENCE NATHANSON CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2659 TOWNSGATE ROAD SUITE 134	AddressLine1Txt
City	WESTLAKE VILLAGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91361	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954442307	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FREDERICK R WEISMAN ART FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRED	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	275 N CAROLWOOD DR	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BILLIE MILAM WEISMAN	PersonNm
Person Title	PRESIDENT, DIRECTOR	PersonTitleTxt
Phone	3102715522	PhoneNum
Signature	2023-10-31	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BILLIE	PersonFirstNm
Person Last	MILAM	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE NATHANSON CPA	PreparerPersonNm
PTIN	P00147851	PTIN
Phone	8059172066	PhoneNum
Preparation	2023-10-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$935,774,361	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$60	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$390,020	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$390,020	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$390,020	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$1,377,938	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,377,938	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,377,938	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,857,993	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,366,827	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,840,727	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$102,067	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$56,653	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$102,067	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$4,728,078	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,665,338	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,870,025	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$503,083	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$39,063	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$464,020	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$272,957	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$272,957	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$127,454	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$127,454	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$91,158	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$91,158	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$6,806	InterestRevAndExpnssAmt
Interest Net Invst Incm	$6,806	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$112,620	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$65,491	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$47,129	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,194	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,205	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,801,754	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$487,281	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,035,974	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,920,026	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$598,641	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,042,897	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,920,026	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$598,641	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,042,897	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,808,052	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,066,697	NetInvestmentIncomeAmt
Adjusted Net Income	$1,870,025	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,000	CashBOYAmt
Cash EOY	$1,000	CashEOYAmt
Cash EOYFMV	$1,000	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,968,261	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,194,624	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,194,624	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$91,107	AcctRcvblAmt
Acct Rcvbl BOY	$20,297	AcctRcvblBOYAmt
Acct Rcvbl EOY	$91,107	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$91,106	AcctRcvblEOYFMVAmt
Inventories BOY	$36,821	InventoriesBOYAmt
Inventories EOY	$31,174	InventoriesEOYAmt
Inventories EOYFMV	$31,174	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$188,905	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$251,167	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$251,167	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,359,390	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,398,682	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,184,375	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$30,629,226	CorporateStockBOYAmt
Corporate Stock EOY	$31,906,158	CorporateStockEOYAmt
Corporate Stock EOYFMV	$36,644,406	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,641,499	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,122,781	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,589,071	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$12,755,407	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$8,102,693	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$4,721,754	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$4,652,714	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$8,772,590	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$6,948,869	OtherInvestmentsBOYAmt
Other Investments EOY	$8,339,369	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,938,049	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$47,845,947	OtherAssetsBOYAmt
Other Assets EOY	$48,019,868	OtherAssetsEOYAmt
Other Assets EOYFMV	$872,076,799	OtherAssetsEOYFMVAmt
Total Assets BOY	$103,361,969	TotalAssetsBOYAmt
Total Assets EOY	$105,008,644	TotalAssetsEOYAmt
Total Assets EOYFMV	$935,774,361	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$447,869	AccountsPayableBOYAmt
Accounts Payable EOY	$104,555	AccountsPayableEOYAmt
Total Liabilities BOY	$447,869	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$104,555	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$102,914,100	RetainedEarningBOYAmt
Retained Earning EOY	$104,904,089	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$102,914,100	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$104,904,089	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$103,361,969	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$105,008,644	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$102,914,100	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,808,052	ExcessRevenueOverExpensesAmt
Other Increases	$524,689	OtherIncreasesAmt
Subtotal	$105,246,841	SubtotalAmt
Other Decreases	$342,752	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$104,904,089	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1856 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AARON'S CO INC/THE	P	2022-07-05	2022-10-31	$405	$583	-$178	-$178
AARON'S CO INC/THE	P	2020-01-08	2022-10-10	$50	$92	-$42	-$42
AARON'S CO INC/THE	P	2020-12-04	2022-01-28	$590	$598	-$8	-$8
ABM INDUSTRIES INC	P	2020-08-07	2022-01-07	$729	$653	$76	$76
AIR LEASE CORP	P	2021-03-10	2022-01-07	$1,094	$1,161	-$67	-$67
ALIGN TECHNOLOGY INC	P	2019-07-25	2022-10-18	$6,279	$6,129	$150	$150
ALLISON TRANSMISSION HOLDING	P	2021-09-17	2022-12-19	$425	$356	$69	$69
AMC NETWORKS INC NTS B/E	P	2020-02-11	2022-12-01	$6,160	$7,088	-$928	-$928
AMERICAN TOWER CORP	P	2015-03-26	2022-10-18	$15,303	$7,456	$7,847	$7,847
AMERICOLD REALTY TRUST INC	P	2019-04-22	2022-03-11	$1,136	$1,285	-$149	-$149
ANALOG DEVICES INC	P	2022-01-05	2022-06-06	$3,649	$3,847	-$198	-$198
AUDIOCODES LTD	P	2020-07-09	2022-12-19	$154	$287	-$133	-$133
AUTOMATIC DATA PROCESSNG	P	2021-05-07	2022-06-03	$9,927	$9,289	$638	$638
BANCO SANTANDER SA-SPON ADR	P	2004-10-04	2022-10-14	$158	$660	-$502	-$502
BANCO SANTANDER SA-SPON ADR	P	2004-09-30	2022-10-14	$1	$2	-$1	-$1
BLACKROCK INC	P	2021-05-13	2022-07-21	$13,364	$17,584	-$4,220	-$4,220
BLACKROCK STRATEGIC	P	2016-11-30	2022-06-22	$2,606	$2,663	-$57	-$57
BLACKROCK STRATEGIC	P	2018-02-28	2022-06-22	$2,393	$2,507	-$114	-$114
BLACKROCK STRATEGIC	P	2019-09-30	2022-06-22	$2,580	$2,683	-$103	-$103
BLACKROCK STRATEGIC	P	2020-10-30	2022-03-25	$1,431	$1,466	-$35	-$35
BLACKROCK STRATEGIC	P	2021-10-25	2022-03-25	$16,750	$17,587	-$837	-$837
BOSTON SCIENTIFIC CORP	P	2020-02-25	2022-10-18	$11,970	$11,732	$238	$238
BP PLC-SPONS ADR	P	2020-02-19	2022-10-14	$1,917	$2,280	-$363	-$363
BRUNSWICK CORP	P	2020-06-15	2022-02-03	$185	$116	$69	$69
CAPITAL ONE FINANCIAL CORP	P	2022-09-01	2022-12-19	$90	$104	-$14	-$14
CENTURYLINK INC NTS B/E	P	2021-04-26	2022-10-03	$7,284	$7,450	-$166	-$166
CHESAPEAKE UTILITIES CORP	P	2020-03-12	2022-02-03	$4,395	$2,834	$1,561	$1,561
CISCO SYSTEMS INC	P	2021-05-21	2022-07-26	$5,463	$4,815	$648	$648
CIVITAS RESOURCES INC	P	2021-11-24	2022-01-07	$782	$755	$27	$27
CMC MATERIALS INC	P	2018-04-27	2022-03-14	$541	$304	$237	$237
CMC MATERIALS INC	P	2018-04-12	2022-01-31	$1,595	$1,000	$595	$595
COGENT COMMUNICATIONS HOLDIN	P	2020-10-02	2022-01-28	$501	$459	$42	$42
COMCAST CORP NEW CL A	P	2021-05-27	2022-09-08	$5,082	$5,356	-$274	-$274
CONOCOPHILLIPS	P	2022-09-01	2022-11-07	$2,155	$1,708	$447	$447
CONTINENTAL AG-SPONS ADR	P	2019-12-09	2022-10-14	$850	$2,082	-$1,232	-$1,232
CRA INTERNATIONAL INC	P	2021-04-29	2022-06-23	$504	$479	$25	$25
CRH PLC-SPONSORED ADR	P	2022-11-10	2022-12-19	$199	$194	$5	$5
DIAGEO PLC NEW GB SPON	P	2021-11-01	2022-12-01	$5,912	$3,698	$2,214	$2,214
DISCOVERY COMM INC NTS	P	2020-02-11	2022-12-06	$3,997	$4,010	-$13	-$13
DOUBLE LINE TOTAL RETURN	P	2016-11-30	2022-06-22	$1,205	$1,205
DOUBLE LINE TOTAL RETURN	P	2018-01-31	2022-06-22	$1,211	$1,367	-$156	-$156
DOUBLE LINE TOTAL RETURN	P	2020-04-02	2022-06-22	$229,817	$258,205	-$28,388	-$28,388
DOUBLE LINE TOTAL RETURN	P	2021-03-31	2022-06-22	$2,251	$2,529	-$278	-$278
DOVER CORP	P	2022-09-01	2022-12-19	$134	$129	$5	$5
ENCOMPASS HEALTH CORP	P	2018-08-06	2022-02-03	$62	$78	-$16	-$16
ENERGY SELECT SECTOR SPDR	P	2022-02-01	2022-06-21	$144,306	$128,905	$15,401	$15,401
ENSIGN GROUP INC/THE	P	2016-08-03	2022-10-18	$1,279	$238	$1,041	$1,041
EOG RESOURCES INC	P	2021-03-25	2022-01-19	$9,603	$7,854	$1,749	$1,749
EVERCORE INC - A	P	2017-02-28	2022-01-28	$705	$475	$230	$230
FEDERAL AGRIC MTG CORP-CL C	P	2018-04-20	2022-01-28	$350	$270	$80	$80
FIDELITY ADVISOR NEW	P	2009-05-06	2022-08-09	$186,119	$200,000	-$13,881	-$13,881
FINANCIAL SELECT SECTOR SPDR	P	2020-04-30	2022-02-01	$79	$46	$33	$33
GSK PLC-SPON ADR	P	2015-06-18	2022-10-14	$1,154	$2,022	-$868	-$868
HITACHI LTD -ADR	P	2021-09-16	2022-10-14	$1,116	$1,563	-$447	-$447
HONDA MOTOR CO LTD-SPONS ADR	P	2014-11-07	2022-10-14	$1,626	$2,342	-$716	-$716
INNOVATIVE INDUSTRIAL PROPER	P	2020-06-30	2022-07-20	$2,287	$2,173	$114	$114
INTER PARFUMS INC	P	2021-08-19	2022-12-19	$653	$501	$152	$152
INVESCO DEVELOPING	P	2005-10-31	2022-09-16	$360,672	$343,165	$17,507	$17,507
ISHARES 7-10 YEAR TREASURY B	P	2022-02-11	2022-06-21	$22,825	$25,449	-$2,624	-$2,624
JOHNSON & JOHNSON COM	P	2020-11-06	2022-01-20	$17,307	$17,223	$84	$84
KAISER ALUMINUM CORP	P	2021-06-17	2022-02-03	$665	$881	-$216	-$216
KB HOME	P	2021-01-15	2022-05-23	$965	$1,073	-$108	-$108
KINGFISHER PLC-SPONS ADR	P	2017-03-15	2022-10-14	$1,321	$2,376	-$1,055	-$1,055
KULICKE & SOFFA INDUSTRIES	P	2021-07-13	2022-02-03	$1,486	$1,512	-$26	-$26
LAKELAND FINANCIAL CORP	P	2019-05-09	2022-02-03	$2,010	$1,188	$822	$822
LANDSTAR SYSTEM INC	P	2021-07-26	2022-01-07	$1,173	$1,074	$99	$99
LEMAITRE VASCULAR INC	P	2019-03-01	2022-02-03	$252	$182	$70	$70
LLOYDS BANKING GROUP PLC-ADR	P	2020-01-17	2022-10-14	$1,486	$2,449	-$963	-$963
LOCKHEED MARTIN CORP	P	2019-04-10	2022-01-05	$6,127	$5,061	$1,066	$1,066
MANTECH INTERNATIONAL CORP-A	P	2020-02-25	2022-06-02	$1,526	$1,306	$220	$220
MATERION CORP	P	2020-12-16	2022-06-23	$897	$778	$119	$119
MAXIMUS INC	P	2020-03-18	2022-02-08	$922	$687	$235	$235
MEDTRONIC PLC	P	2016-09-22	2022-09-06	$6,756	$6,841	-$85	-$85
META PLATFORMS INC-CLASS A	P	2022-09-01	2022-10-27	$5,430	$8,863	-$3,433	-$3,433
MITSUBISHI ELECTRIC-UNSP ADR	P	2018-12-12	2022-10-14	$1,660	$2,109	-$449	-$449
MONRO INC	P	2019-07-01	2022-01-07	$175	$259	-$84	-$84
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-06	2022-01-25	$1,721	$1,412	$309	$309
NEXPOINT RESIDENTIAL	P	2020-05-04	2022-06-23	$1,541	$685	$856	$856
NEXSTAR MEDIA GROUP INC-CL A	P	2019-11-27	2022-03-01	$4,613	$2,689	$1,924	$1,924
NIPPON TELEGRAPH & TELE-ADR	P	2019-03-22	2022-10-14	$2,755	$2,260	$495	$495
NORTHERN OIL AND GAS INC	P	2021-06-16	2022-06-01	$3,808	$2,200	$1,608	$1,608
NOVARTIS AG SPON ADR	P	2018-04-18	2022-02-10	$1,042	$882	$160	$160
OASIS PETROLEUM INC	P	2021-05-11	2022-05-10	$1,984	$1,126	$858	$858
PIMCO 1-5 YR US TIPS	P	2022-03-25	2022-06-09	$145,063	$149,930	-$4,867	-$4,867
PIMCO INCOME FUND	P	2016-01-29	2022-06-22	$1,927	$2,056	-$129	-$129
PIMCO INCOME FUND	P	2017-04-28	2022-06-22	$2,004	$2,259	-$255	-$255
PIMCO INCOME FUND	P	2018-07-31	2022-06-22	$2,190	$2,413	-$223	-$223
PIMCO INCOME FUND	P	2019-10-31	2022-03-25	$2,177	$2,330	-$153	-$153
PIMCO INCOME FUND	P	2021-02-12	2022-03-25	$18,801	$20,246	-$1,445	-$1,445
PIMCO INCOME FUND	P	2022-02-28	2022-03-25	$202	$222	-$20	-$20
PINEBRIDGE PEP EIN 20-2437454	P	2021-06-01	2022-12-31		$5,815	-$5,815	-$5,815
POWER INTEGRATIONS INC	P	2021-12-20	2022-01-28	$808	$946	-$138	-$138
RAYTHEON TECHNOLOGIES	P	2019-02-15	2022-12-12	$6,434	$4,129	$2,305	$2,305
ROCKWELL AUTOMATION INC	P	2015-06-19	2022-05-05	$1,081	$508	$573	$573
S&P GLOBAL INC	P	2018-07-31	2022-10-18	$4,494	$2,819	$1,675	$1,675
SANOFI-ADR	P	2018-03-08	2022-10-14	$2,182	$2,211	-$29	-$29
SCHWAB (CHARLES) CORP	P	2011-04-19	2022-10-18	$12,462	$3,260	$9,202	$9,202
SHELL PLC-ADR	P	2020-03-02	2022-10-14	$2,438	$2,142	$296	$296
SHUTTERSTOCK INC	P	2020-09-15	2022-12-19	$548	$556	-$8	-$8
SNAM RETE GAS-UNSPONSOR ADR	P	2021-10-01	2022-10-14	$901	$1,260	-$359	-$359
SNOWFLAKE INC-CLASS A	P	2020-09-18	2022-10-18	$6,699	$9,045	-$2,346	-$2,346
SSE PLC-SPN ADR	P	2019-07-26	2022-10-14	$2,527	$2,121	$406	$406
STANDEX INTERNATIONAL CORP	P	2017-06-20	2022-02-03	$2,735	$2,551	$184	$184
SWITCH INC - A	P	2022-07-05	2022-08-10	$643	$636	$7	$7
SWITCH INC - A	P	2021-11-03	2022-01-07	$844	$837	$7	$7
TAKEDA PHARMACEUTIC-SP ADR	P	2020-12-08	2022-10-14	$1,468	$2,162	-$694	-$694
TCW T/R BOND FD-I	P	2021-02-01	2022-03-25	$44,662	$49,482	-$4,820	-$4,820
TELIA CO - UNSPON ADR	P	2017-02-22	2022-10-14	$1,564	$2,217	-$653	-$653
TOKIO MARINE HOLDINGS-ADR	P	2017-10-10	2022-10-14	$2,951	$2,226	$725	$725
TRANSUNION	P	2018-01-25	2022-10-18	$3,414	$3,576	-$162	-$162
TWILIO INC - A	P	2022-01-24	2022-10-18	$2,116	$5,726	-$3,610	-$3,610
TWILIO INC - A	P	2021-03-29	2022-10-18	$1,693	$7,423	-$5,730	-$5,730
U S A TREAS NOTES 2.625% 02/15/2029	P	2019-05-09	2022-08-17	$73,081	$76,219	-$3,138	-$3,138
UFP INDUSTRIES INC	P	2021-03-10	2022-12-19	$395	$338	$57	$57
ULTA BEAUTY INC	P	2018-02-15	2022-10-18	$4,816	$2,457	$2,359	$2,359
UMH PROPERTIES INC	P	2021-04-20	2022-01-07	$698	$558	$140	$140
UNITED PARCEL SERVICE	P	2021-02-22	2022-09-07	$8,781	$7,498	$1,283	$1,283
US FOODS HOLDING CORP	P	2022-11-11	2022-12-19	$177	$168	$9	$9
VANGUARD HIGH YIELD	P	2022-07-01	2022-08-09	$323	$305	$18	$18
VANGUARD TOTAL BOND MARKET	P	2022-06-07	2022-06-21	$112,758	$115,695	-$2,937	-$2,937
VF CORP	P	2018-12-20	2022-05-03	$11,668	$13,289	-$1,621	-$1,621
WASTE CONNECTIONS INC	P	2017-08-02	2022-10-18	$8,335	$4,177	$4,158	$4,158
WINGSTOP INC	P	2021-02-17	2022-01-07	$514	$431	$83	$83
ZOETIS INC	P	2017-10-30	2022-10-18	$150	$63	$87	$87
AARON'S CO INC/THE	P	2020-12-11	2022-10-28	$21	$35	-$14	-$14
AARON'S CO INC/THE	P	2020-04-30	2022-10-10	$95	$95
AARON'S CO INC/THE	P	2020-12-04	2022-01-07	$592	$515	$77	$77
ABM INDUSTRIES INC	P	2020-08-28	2022-01-07	$215	$190	$25	$25
ALGONQUIN POWER & UTILITIES	P	2017-03-30	2022-12-19	$134	$193	-$59	-$59
ALIGN TECHNOLOGY INC	P	2018-10-23	2022-10-18	$1,884	$2,737	-$853	-$853
ALLISON TRANSMISSION HOLDING	P	2021-09-17	2022-11-21	$2,768	$2,277	$491	$491
AMC NETWORKS INC NTS B/E	P	2020-03-02	2022-12-01	$3,520	$4,004	-$484	-$484
AMERICAN TOWER CORP	P	2015-03-11	2022-10-18	$4,905	$2,367	$2,538	$2,538
AMERICOLD REALTY TRUST INC	P	2019-04-22	2022-02-03	$2,747	$2,928	-$181	-$181
ANALOG DEVICES INC	P	2022-01-05	2022-07-21	$6,722	$7,169	-$447	-$447
AUDIOCODES LTD	P	2020-07-10	2022-12-19	$119	$223	-$104	-$104
AUTOMATIC DATA PROCESSNG	P	2021-05-08	2022-06-03	$2,647	$2,460	$187	$187
BANCO SANTANDER SA-SPON ADR	P	2012-04-13	2022-10-14	$458	$1,217	-$759	-$759
BANCO SANTANDER SA-SPON ADR	P	2004-08-16	2022-10-14	$1	$4	-$3	-$3
BLACKROCK STRATEGIC	P	2015-06-19	2022-06-22	$203,791	$212,709	-$8,918	-$8,918
BLACKROCK STRATEGIC	P	2016-12-30	2022-06-22	$2,210	$2,271	-$61	-$61
BLACKROCK STRATEGIC	P	2018-03-29	2022-06-22	$2,689	$2,799	-$110	-$110
BLACKROCK STRATEGIC	P	2019-10-31	2022-06-22	$403	$420	-$17	-$17
BLACKROCK STRATEGIC	P	2020-11-30	2022-03-25	$1,334	$1,401	-$67	-$67
BLACKROCK STRATEGIC	P	2021-10-25	2022-03-25	$100,176	$105,185	-$5,009	-$5,009
BOSTON SCIENTIFIC CORP	P	2019-10-02	2022-10-18	$18,201	$17,358	$843	$843
BP PLC-SPONS ADR	P	2015-08-10	2022-10-14	$1,977	$2,345	-$368	-$368
BRUNSWICK CORP	P	2020-09-09	2022-02-03	$4,899	$3,181	$1,718	$1,718
CASEY'S GENERAL STORES INC	P	2015-11-13	2022-12-19	$728	$334	$394	$394
CENTURYLINK INC NTS B/E	P	2021-09-20	2022-10-03	$8,324	$8,539	-$215	-$215
CHESAPEAKE UTILITIES CORP	P	2020-03-12	2022-01-28	$795	$515	$280	$280
CISCO SYSTEMS INC	P	2021-05-22	2022-07-25	$2,705	$2,369	$336	$336
CIVITAS RESOURCES INC	P	2021-11-24	2022-01-07	$716	$701	$15	$15
CMC MATERIALS INC	P	2018-04-30	2022-03-14	$2,162	$1,219	$943	$943
CMC MATERIALS INC	P	2018-04-13	2022-01-31	$2,127	$1,337	$790	$790
COGENT COMMUNICATIONS HOLDIN	P	2021-01-22	2022-01-07	$1,106	$939	$167	$167
COMCAST CORP NEW CL A	P	2021-05-28	2022-09-07	$23,863	$24,885	-$1,022	-$1,022
CONOCOPHILLIPS	P	2022-09-01	2022-11-04	$130	$107	$23	$23
CONTINENTAL AG-SPONS ADR	P	2020-05-21	2022-10-14	$915	$1,528	-$613	-$613
CRA INTERNATIONAL INC	P	2021-04-30	2022-06-23	$252	$240	$12	$12
DARDEN RESTAURANTS INC	P	2022-08-12	2022-10-14	$1,338	$1,314	$24	$24
DIAGEO PLC NEW GB SPON	P	2015-06-19	2022-11-30	$9,971	$6,441	$3,530	$3,530
DOMINION ENERGY INC	P	2022-09-01	2022-11-07	$1,874	$2,464	-$590	-$590
DOUBLE LINE TOTAL RETURN	P	2016-12-30	2022-06-22	$1,239	$1,413	-$174	-$174
DOUBLE LINE TOTAL RETURN	P	2018-03-29	2022-06-22	$1,289	$1,452	-$163	-$163
DOUBLE LINE TOTAL RETURN	P	2020-04-30	2022-06-22	$2,016	$2,280	-$264	-$264
DOUBLE LINE TOTAL RETURN	P	2021-04-30	2022-06-22	$2,010	$2,272	-$262	-$262
DUKE RLTY LP SR NTS 1.75% 02/01/2031	P	2022-07-12	2022-10-06	$10,896	$11,479	-$583	-$583
ENCOMPASS HEALTH CORP	P	2017-02-28	2022-02-03	$4,175	$2,844	$1,331	$1,331
ENHABIT INC	P	2015-11-13	2022-08-11	$253	$241	$12	$12
ENSIGN GROUP INC/THE	P	2017-02-28	2022-06-23	$4,310	$957	$3,353	$3,353
EOG RESOURCES INC	P	2021-06-10	2022-01-18	$8,929	$7,250	$1,679	$1,679
EVERCORE INC - A	P	2017-02-28	2022-01-07	$1,094	$634	$460	$460
FEDERAL AGRIC MTG CORP-CL C	P	2018-04-20	2022-01-28	$233	$180	$53	$53
FIDELITY ADVISOR NEW	P	2017-11-28	2022-08-09	$216,304	$300,000	-$83,696	-$83,696
FINANCIAL SELECT SECTOR SPDR	P	2020-04-30	2022-02-01	$128,599	$74,015	$54,584	$54,584
GSK PLC-SPON ADR	P	2007-12-17	2022-10-14	$1,222	$2,599	-$1,377	-$1,377
HITACHI LTD -ADR	P	2021-09-01	2022-10-14	$1,974	$2,573	-$599	-$599
HONDA MOTOR CO LTD-SPONS ADR	P	2017-02-23	2022-10-14	$1,670	$2,408	-$738	-$738
INNOVATIVE INDUSTRIAL PROPER	P	2020-07-24	2022-07-19	$805	$858	-$53	-$53
INTER PARFUMS INC	P	2021-09-02	2022-06-23	$1,044	$1,044
INVESCO S&P 500 EQUAL WEIGHT	P	2022-06-21	2022-11-14	$101,715	$93,423	$8,292	$8,292
ISHARES CORE S&P MIDCAP	P	2014-12-12	2022-08-19	$119,907	$65,617	$54,290	$54,290
JOHNSON & JOHNSON COM	P	2021-02-18	2022-01-20	$5,492	$5,408	$84	$84
KAISER ALUMINUM CORP	P	2021-06-10	2022-01-28	$280	$397	-$117	-$117
KB HOME	P	2020-11-20	2022-02-03	$1,060	$905	$155	$155
KINGFISHER PLC-SPONS ADR	P	2017-07-12	2022-10-14	$1,339	$2,217	-$878	-$878
KULICKE & SOFFA INDUSTRIES	P	2021-07-13	2022-01-28	$1,006	$1,080	-$74	-$74
LAKELAND FINANCIAL CORP	P	2019-03-14	2022-02-03	$1,287	$763	$524	$524
LEIDOS HOLDINGS INC	P	2022-09-01	2022-12-19	$212	$190	$22	$22
LEMAITRE VASCULAR INC	P	2019-03-04	2022-02-03	$1,009	$723	$286	$286
LLOYDS BANKING GROUP PLC-ADR	P	2020-06-08	2022-10-14	$2,052	$2,052
MAINSTAY MACKAY	P	2009-05-14	2022-09-16	$320,765	$200,000	$120,765	$120,765
MANTECH INTERNATIONAL CORP-A	P	2020-02-25	2022-06-01	$1,142	$980	$162	$162
MATERION CORP	P	2020-10-12	2022-06-23	$345	$288	$57	$57
MAXIMUS INC	P	2020-03-31	2022-02-03	$2,022	$1,554	$468	$468
MEDTRONIC PLC	P	2016-09-22	2022-09-06	$3,811	$3,350	$461	$461
META PLATFORMS INC-CLASS A	P	2022-09-01	2022-09-13	$1,561	$1,641	-$80	-$80
MITSUBISHI ELECTRIC-UNSP ADR	P	2018-07-09	2022-10-14	$1,678	$2,382	-$704	-$704
MONRO INC	P	2019-07-01	2022-01-07	$883	$1,296	-$413	-$413
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-07	2022-01-25	$1,229	$1,011	$218	$218
NEXPOINT RESIDENTIAL	P	2020-04-30	2022-06-23	$830	$383	$447	$447
NEXSTAR MEDIA GROUP INC-CL A	P	2019-11-27	2022-02-03	$5,461	$3,442	$2,019	$2,019
NIPPON TELEGRAPH & TELE-ADR	P	2020-05-13	2022-10-14	$3,815	$3,258	$557	$557
NORTHERN OIL AND GAS INC	P	2021-06-07	2022-02-03	$4,035	$3,330	$705	$705
NOVARTIS AG-SPONSORED ADR	P	2022-09-01	2022-10-05	$2,317	$2,403	-$86	-$86
OASIS PETROLEUM INC	P	2021-05-11	2022-02-03	$2,567	$1,352	$1,215	$1,215
PIMCO INCOME FUND	P	2015-06-19	2022-06-22	$1,482	$1,482
PIMCO INCOME FUND	P	2016-02-29	2022-06-22	$1,989	$2,102	-$113	-$113
PIMCO INCOME FUND	P	2017-05-31	2022-03-25	$2,114	$2,269	-$155	-$155
PIMCO INCOME FUND	P	2018-08-31	2022-06-22	$2,436	$2,665	-$229	-$229
PIMCO INCOME FUND	P	2019-11-29	2022-03-25	$2,162	$2,315	-$153	-$153
PIMCO INCOME FUND	P	2021-02-26	2022-06-22	$1,694	$1,909	-$215	-$215
PIMCO INCOME FUND	P	2022-02-28	2022-03-25	$2,142	$2,362	-$220	-$220
PINEBRIDGE PEP EIN 20-2437578	P	2021-06-01	2022-12-31	$2,333		$2,333	$2,333
POWER INTEGRATIONS INC	P	2021-12-20	2022-01-07	$256	$258	-$2	-$2
RAYTHEON TECHNOLOGIES	P	2015-06-19	2022-12-09	$8,595	$5,526	$3,069	$3,069
ROCKWELL AUTOMATION INC	P	2015-10-02	2022-05-02	$12,475	$7,407	$5,068	$5,068
S&P GLOBAL INC	P	2017-08-10	2022-10-18	$4,565	$2,282	$2,283	$2,283
SANOFI-ADR	P	2014-12-12	2022-10-14	$2,340	$2,678	-$338	-$338
SECOM CO LTD - UNSP - ADR	P	2022-07-26	2022-10-14	$1,843	$2,098	-$255	-$255
SHELL PLC-ADR	P	2020-05-19	2022-10-14	$2,946	$1,773	$1,173	$1,173
SHUTTERSTOCK INC	P	2020-10-02	2022-02-03	$1,197	$686	$511	$511
SNAM RETE GAS-UNSPONSOR ADR	P	2021-07-30	2022-10-14	$933	$1,417	-$484	-$484
SONY GROUP CORP - SP ADR	P	2021-09-29	2022-10-14	$581	$1,009	-$428	-$428
SSE PLC-SPN ADR	P	2019-05-10	2022-10-14	$2,625	$2,367	$258	$258
STANDEX INTERNATIONAL CORP	P	2015-12-29	2022-02-03	$98	$85	$13	$13
SWITCH INC - A	P	2022-07-05	2022-07-12	$2,356	$2,343	$13	$13
SWITCH INC - A	P	2021-11-03	2022-01-07	$772	$759	$13	$13
TCW T/R BOND FD-I	P	2020-04-02	2022-06-22	$305,457	$349,201	-$43,744	-$43,744
TCW T/R BOND FD-I	P	2021-02-01	2022-03-25	$9,887	$10,955	-$1,068	-$1,068
TELIA CO - UNSPON ADR	P	2017-04-26	2022-10-14	$1,597	$2,383	-$786	-$786
TOKIO MARINE HOLDINGS-ADR	P	2011-10-31	2022-10-14	$3,261	$1,506	$1,755	$1,755
TRANSUNION	P	2018-02-20	2022-10-18	$3,703	$3,760	-$57	-$57
TWILIO INC - A	P	2021-05-13	2022-10-18	$2,116	$8,510	-$6,394	-$6,394
U S A TREAS NOTES 1.125% 02/28/2027	P	2022-02-15	2022-08-17	$91,512	$96,168	-$4,656	-$4,656
U S A TREAS NOTES 2.875% 08/15/2028	P	2019-05-07	2022-08-17	$246,992	$259,004	-$12,012	-$12,012
UFP INDUSTRIES INC	P	2021-07-26	2022-08-05	$437	$368	$69	$69
ULTA BEAUTY INC	P	2018-01-22	2022-10-18	$6,421	$3,813	$2,608	$2,608
UMH PROPERTIES INC	P	2021-04-20	2022-01-07	$1,241	$976	$265	$265
UNITED PARCEL SERVICE	P	2020-11-06	2022-09-06	$15,553	$13,330	$2,223	$2,223
US TSY NOTE 00.750 %	P	2021-11-09	2022-04-28	$1,843	$1,978	-$135	-$135
VANGUARD HIGH YIELD	P	2022-07-29	2022-08-09	$3,068	$3,068
VANGUARD TTL INTL BND-ADM	P	2022-06-21	2022-06-23	$59,661	$58,783	$878	$878
VF CORP	P	2020-04-14	2022-05-02	$8,251	$9,391	-$1,140	-$1,140
WELLS FARGO	P	2002-06-01	2022-12-31	$3,795,358	$2,369,323	$1,426,035	$1,426,035
WPP PLC-SPONSORED ADR	P	2022-07-07	2022-10-14	$1,820	$2,065	-$245	-$245
ZOETIS INC	P	2017-08-09	2022-10-18	$10,046	$4,063	$5,983	$5,983
AARON'S CO INC/THE	P	2020-12-11	2022-10-28	$187	$318	-$131	-$131
AARON'S CO INC/THE	P	2020-01-08	2022-10-06	$247	$417	-$170	-$170
AARON'S CO INC/THE	P	2020-12-04	2022-01-07	$584	$495	$89	$89
ABM INDUSTRIES INC	P	2020-08-28	2022-01-07	$512	$457	$55	$55
ALGONQUIN POWER & UTILITIES	P	2017-03-30	2022-11-30	$492	$646	-$154	-$154
ALIGN TECHNOLOGY INC	P	2018-10-25	2022-10-18	$6,698	$7,432	-$734	-$734
ALLISON TRANSMISSION HOLDING	P	2021-09-17	2022-11-18	$304	$249	$55	$55
AMC NETWORKS INC NTS B/E	P	2020-06-24	2022-12-01	$2,640	$2,988	-$348	-$348
AMERICAN TOWER CORP	P	2014-03-24	2022-10-18	$17,265	$7,102	$10,163	$10,163
AMERICOLD REALTY TRUST INC	P	2019-04-22	2022-01-28	$652	$717	-$65	-$65
ANALOG DEVICES INC	P	2022-01-06	2022-07-21	$7,050	$7,445	-$395	-$395
AUDIOCODES LTD	P	2020-08-17	2022-02-03	$1,329	$1,756	-$427	-$427
AUTOMATIC DATA PROCESSNG	P	2021-05-09	2022-06-06	$5,961	$5,535	$426	$426
BANCO SANTANDER SA-SPON ADR	P	2004-10-04	2022-10-14	$572	$2,386	-$1,814	-$1,814
BANCO SANTANDER SA-SPON ADR	P	2015-11-16	2022-10-14	$27	$64	-$37	-$37
BLACKROCK STRATEGIC	P	2015-06-22	2022-06-22	$2,931	$2,931
BLACKROCK STRATEGIC	P	2017-01-31	2022-06-22	$1,863	$1,923	-$60	-$60
BLACKROCK STRATEGIC	P	2018-04-30	2022-06-22	$2,608	$2,698	-$90	-$90
BLACKROCK STRATEGIC	P	2019-10-31	2022-03-25	$2,279	$2,346	-$67	-$67
BLACKROCK STRATEGIC	P	2020-12-23	2022-03-25	$1,247	$1,317	-$70	-$70
BLACKROCK STRATEGIC	P	2021-10-29	2022-03-25	$1,016	$1,066	-$50	-$50
BOSTON SCIENTIFIC CORP	P	2020-02-27	2022-10-18	$2,132	$2,026	$106	$106
BP PLC-SPONS ADR	P	2020-08-05	2022-10-14	$2,677	$2,108	$569	$569
BRUNSWICK CORP	P	2020-06-10	2022-01-28	$979	$663	$316	$316
CASEY'S GENERAL STORES INC	P	2015-11-13	2022-06-23	$1,691	$1,003	$688	$688
CENTURYLINK INC NTS B/E	P	2022-03-30	2022-10-03	$3,122	$3,122
CHESAPEAKE UTILITIES CORP	P	2020-03-02	2022-01-07	$277	$179	$98	$98
CITRIX SYSTEMS INC NTS	P	2020-02-11	2022-03-10	$5,170	$5,389	-$219	-$219
CK HUTCHISON HOLDIN-UNSP ADR	P	2018-02-05	2022-10-14	$1,057	$2,657	-$1,600	-$1,600
CMC MATERIALS INC	P	2018-04-30	2022-03-01	$1,271	$711	$560	$560
CMC MATERIALS INC	P	2018-08-06	2022-01-11	$2,451	$1,587	$864	$864
COGENT COMMUNICATIONS HOLDIN	P	2021-01-22	2022-01-07	$69	$59	$10	$10
COMCAST CORP NEW CL A	P	2021-05-29	2022-09-06	$18,124	$18,946	-$822	-$822
CONOCOPHILLIPS	P	2022-09-01	2022-11-03	$1,216	$961	$255	$255
CONTINENTAL AG-SPONS ADR	P	2020-02-05	2022-10-14	$981	$2,170	-$1,189	-$1,189
CRA INTERNATIONAL INC	P	2021-05-19	2022-06-23	$420	$396	$24	$24
DARDEN RESTAURANTS INC	P	2022-08-19	2022-10-14	$1,740	$1,688	$52	$52
DISCOVER FINANCIAL	P	2015-06-19	2022-09-20	$9,034	$9,180	-$146	-$146
DOMINION ENERGY INC	P	2022-09-01	2022-10-26	$1,002	$1,232	-$230	-$230
DOUBLE LINE TOTAL RETURN	P	2017-01-31	2022-06-22	$1,237	$1,411	-$174	-$174
DOUBLE LINE TOTAL RETURN	P	2019-03-29	2022-06-22	$1,362	$1,540	-$178	-$178
DOUBLE LINE TOTAL RETURN	P	2020-05-29	2022-06-22	$2,019	$2,134	-$115	-$115
DOUBLE LINE TOTAL RETURN	P	2021-05-28	2022-06-22	$2,183	$2,467	-$284	-$284
DUPONT DE NEMOURS INC	P	2022-09-01	2022-12-19	$409	$330	$79	$79
ENCOMPASS HEALTH CORP	P	2018-08-06	2022-01-28	$735	$942	-$207	-$207
ENHABIT INC	P	2015-11-13	2022-08-10	$971	$971
ENSIGN GROUP INC/THE	P	2017-02-28	2022-02-03	$5,551	$1,196	$4,355	$4,355
EOG RESOURCES INC	P	2021-06-10	2022-01-19	$9,075	$7,406	$1,669	$1,669
EVERCORE INC - A	P	2017-02-28	2022-01-07	$1,104	$634	$470	$470
FEDERAL AGRIC MTG CORP-CL C	P	2018-08-06	2022-01-07	$1,020	$727	$293	$293
FIDELITY ADVISOR NEW	P	2020-11-09	2022-08-09	$161,039	$200,000	-$38,961	-$38,961
FINANCIAL SELECT SECTOR SPDR	P	2020-04-30	2022-01-20	$25,810	$15,090	$10,720	$10,720
GSK PLC-SPON ADR	P	2021-01-07	2022-10-14	$1,597	$2,473	-$876	-$876
HITACHI LTD -ADR	P	2022-04-08	2022-10-14	$2,232	$2,478	-$246	-$246
HONDA MOTOR CO LTD-SPONS ADR	P	2017-05-10	2022-10-14	$1,758	$2,282	-$524	-$524
INNOVATIVE INDUSTRIAL PROPER	P	2020-06-30	2022-07-19	$3,132	$3,043	$89	$89
INTER PARFUMS INC	P	2021-09-03	2022-06-23	$765	$765
INVESCO S&P 500 EQUAL WEIGHT	P	2022-07-05	2022-11-14	$5,779	$5,350	$429	$429
ISHARES CORE S&P SMALL-CAP E	P	2020-12-04	2022-06-29	$207,452	$199,865	$7,587	$7,587
JPM 100% US TREAS INSTL SWEEP FD 19	P
KAISER ALUMINUM CORP	P	2021-06-10	2022-01-07	$300	$397	-$97	-$97
KB HOME	P	2020-11-20	2022-02-03	$1,314	$1,122	$192	$192
KINGFISHER PLC-SPONS ADR	P	2017-04-26	2022-10-14	$1,354	$2,464	-$1,110	-$1,110
KULICKE & SOFFA INDUSTRIES	P	2021-07-13	2022-01-07	$175	$162	$13	$13
LAKELAND FINANCIAL CORP	P	2019-03-15	2022-02-03	$563	$336	$227	$227
LEMAITRE VASCULAR INC	P	2019-02-25	2022-12-19	$503	$327	$176	$176
LEMAITRE VASCULAR INC	P	2019-04-11	2022-02-03	$1,893	$1,374	$519	$519
LLOYDS BANKING GROUP PLC-ADR	P	2015-12-03	2022-10-14	$315	$765	-$450	-$450
MAINSTAY MACKAY	P	2022-07-05	2022-09-16	$539	$513	$26	$26
MANTECH INTERNATIONAL CORP-A	P	2020-02-25	2022-05-16	$470	$408	$62	$62
MATERION CORP	P	2020-11-13	2022-06-23	$690	$578	$112	$112
MAXIMUS INC	P	2020-03-31	2022-02-02	$1,810	$1,323	$487	$487
MEDTRONIC PLC	P	2017-02-03	2022-09-07	$2,164	$1,903	$261	$261
META PLATFORMS INC-CLASS A	P	2015-01-30	2022-10-18	$927	$537	$390	$390
MONDI PLC-UNSPON ADR	P	2021-07-15	2022-10-14	$691	$1,213	-$522	-$522
MORGAN STANLEY	P	2020-06-11	2022-09-20	$18,565	$21,829	-$3,264	-$3,264
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-07	2022-01-24	$1,256	$1,011	$245	$245
NEXPOINT RESIDENTIAL	P	2020-04-30	2022-03-01	$586	$195	$391	$391
NEXSTAR MEDIA GROUP INC-CL A	P	2019-11-29	2022-02-03	$1,365	$863	$502	$502
NORTHERN OIL AND GAS INC	P	2021-05-27	2022-12-19	$530	$307	$223	$223
NORTHERN OIL AND GAS INC	P	2021-06-16	2022-02-03	$285	$230	$55	$55
NOVARTIS AG-SPONSORED ADR	P	2016-03-31	2022-10-14	$1,132	$956	$176	$176
OASIS PETROLEUM INC	P	2021-05-04	2022-02-03	$4,421	$2,372	$2,049	$2,049
PIMCO INCOME FUND	P	2015-06-19	2022-03-25	$138,313	$147,950	-$9,637	-$9,637
PIMCO INCOME FUND	P	2016-03-31	2022-06-22	$1,970	$2,113	-$143	-$143
PIMCO INCOME FUND	P	2017-06-30	2022-03-25	$2,122	$2,279	-$157	-$157
PIMCO INCOME FUND	P	2018-09-28	2022-06-22	$2,008	$2,192	-$184	-$184
PIMCO INCOME FUND	P	2019-12-26	2022-06-22	$1,220	$1,349	-$129	-$129
PIMCO INCOME FUND	P	2021-03-31	2022-06-22	$1,738	$1,957	-$219	-$219
PIMCO INCOME FUND	P	2022-03-31	2022-06-22	$327	$327
PINEBRIDGE PEP EIN 20-2437680	P	2022-06-01	2022-12-31	$8		$8	$8
POWER INTEGRATIONS INC	P	2021-12-20	2022-01-07	$792	$774	$18	$18
RAYTHEON TECHNOLOGIES	P	2015-06-19	2022-12-12	$594	$297	$297	$297
ROCKWELL AUTOMATION INC	P	2017-02-03	2022-05-02	$7,235	$4,273	$2,962	$2,962
S&P GLOBAL INC	P	2018-10-12	2022-10-18	$5,427	$3,304	$2,123	$2,123
SANOFI-ADR	P	2016-08-26	2022-10-14	$2,459	$2,406	$53	$53
SECOM CO LTD - UNSP - ADR	P	2022-04-08	2022-10-14	$1,972	$2,438	-$466	-$466
SHELL PLC-ADR	P	2020-06-16	2022-10-14	$3,149	$2,076	$1,073	$1,073
SHUTTERSTOCK INC	P	2021-01-11	2022-02-03	$829	$625	$204	$204
SNAM RETE GAS-UNSPONSOR ADR	P	2021-09-13	2022-10-14	$1,627	$2,379	-$752	-$752
SONY GROUP CORP - SP ADR	P	2021-08-11	2022-10-14	$839	$1,316	-$477	-$477
STANDEX INTERNATIONAL CORP	P	2019-01-22	2022-12-19	$489	$376	$113	$113
STANDEX INTERNATIONAL CORP	P	2017-06-15	2022-02-03	$586	$547	$39	$39
SWITCH INC - A	P	2021-10-13	2022-06-28	$1,238	$918	$320	$320
T ROWE PR INST FLOAT RT-INV	P	2022-06-21	2022-08-22	$23,085	$22,740	$345	$345
TCW T/R BOND FD-I	P	2020-04-02	2022-03-25	$109,177	$120,246	-$11,069	-$11,069
TCW T/R BOND FD-I	P	2021-02-12	2022-03-25	$27,547	$30,343	-$2,796	-$2,796
TESCO PLC-SPONSORED ADR	P	2014-03-27	2022-10-14	$559	$1,555	-$996	-$996
TOKIO MARINE HOLDINGS-ADR	P	2007-03-12	2022-10-14	$4,141	$2,867	$1,274	$1,274
TRANSUNION	P	2019-05-02	2022-10-18	$4,166	$4,857	-$691	-$691
TWILIO INC - A	P	2021-05-07	2022-10-18	$3,174	$14,416	-$11,242	-$11,242
U S A TREAS NOTES 1.875% 02/15/2032	P	2022-04-21	2022-09-20	$107,788	$113,877	-$6,089	-$6,089
U.S. PHYSICAL THERAPY INC	P	2021-02-25	2022-12-19	$334	$465	-$131	-$131
UFP INDUSTRIES INC	P	2021-07-26	2022-08-05	$1,048	$937	$111	$111
ULTA BEAUTY INC	P	2019-08-30	2022-10-18	$6,421	$3,819	$2,602	$2,602
UNIFIRST CORP/MA	P	2020-05-15	2022-12-19	$186	$159	$27	$27
UNITED PARCEL SERVICE	P	2020-11-06	2022-02-14	$7,693	$6,116	$1,577	$1,577
US TSY NOTE 00.750 %	P	2021-11-09	2022-04-25	$2,764	$2,968	-$204	-$204
VANGUARD INFO TECH ETF	P	2019-09-04	2022-08-29	$53,716	$32,390	$21,326	$21,326
VF CORP	P	2021-08-02	2022-05-11	$1,516	$1,556	-$40	-$40
VF CORP	P	2020-04-14	2022-02-11	$3,617	$4,642	-$1,025	-$1,025
WELLS FARGO	P	2022-06-10	2022-12-31	$452,629	$456,163	-$3,534	-$3,534
WPP PLC-SPONSORED ADR	P	2021-09-08	2022-10-14	$331	$547	-$216	-$216
ZOETIS INC	P	2017-12-14	2022-10-18	$450	$216	$234	$234
AARON'S CO INC/THE	P	2020-12-14	2022-10-28	$614	$1,072	-$458	-$458
AARON'S CO INC/THE	P	2019-09-30	2022-10-04	$268	$474	-$206	-$206
ABBVIE INC	P	2022-09-01	2022-12-19	$323	$276	$47	$47
ADOBE INC. (DELAWARE)	P	2022-08-12	2022-09-21	$2,029	$3,108	-$1,079	-$1,079
ALGONQUIN POWER & UTILITIES	P	2017-03-29	2022-11-29	$1,832	$2,421	-$589	-$589
ALIGN TECHNOLOGY INC	P	2018-10-08	2022-10-18	$1,884	$3,128	-$1,244	-$1,244
ALLISON TRANSMISSION HOLDING	P	2021-09-17	2022-11-18	$1,260	$1,032	$228	$228
AMC NETWORKS INC NTS B/E	P	2021-02-03	2022-12-01	$880	$1,019	-$139	-$139
AMERICAN TOWER CORP	P	2015-02-11	2022-10-18	$5,690	$2,771	$2,919	$2,919
AMERICOLD REALTY TRUST INC	P	2019-04-22	2022-01-07	$681	$657	$24	$24
ANALOG DEVICES INC	P	2022-01-07	2022-07-21	$2,787	$2,871	-$84	-$84
AUDIOCODES LTD	P	2020-07-29	2022-02-03	$498	$666	-$168	-$168
AUTOMATIC DATA PROCESSNG	P	2021-05-10	2022-06-06	$4,637	$4,256	$381	$381
BANCO SANTANDER SA-SPON ADR	P	2013-05-31	2022-10-14	$628	$1,875	-$1,247	-$1,247
BANCO SANTANDER SA-SPON ADR	P	2012-05-09	2022-10-14	$29	$78	-$49	-$49
BLACKROCK STRATEGIC	P	2015-06-22	2022-03-25	$50,077	$51,298	-$1,221	-$1,221
BLACKROCK STRATEGIC	P	2017-02-28	2022-06-22	$2,106	$2,186	-$80	-$80
BLACKROCK STRATEGIC	P	2018-05-31	2022-06-22	$2,544	$2,619	-$75	-$75
BLACKROCK STRATEGIC	P	2019-11-29	2022-06-22	$2,532	$2,630	-$98	-$98
BLACKROCK STRATEGIC	P	2020-12-31	2022-03-25	$1,420	$1,502	-$82	-$82
BLACKROCK STRATEGIC	P	2021-11-30	2022-03-25	$1,009	$1,052	-$43	-$43
BOSTON SCIENTIFIC CORP	P	2019-10-10	2022-10-18	$3,362	$3,134	$228	$228
BP PLC-SPONS ADR	P	2011-06-28	2022-10-14	$61	$85	-$24	-$24
BRUNSWICK CORP	P	2020-09-09	2022-01-28	$89	$60	$29	$29
CASEY'S GENERAL STORES INC	P	2021-06-28	2022-06-23	$1,315	$1,315
CENTURYLINK INC NTS B/E	P	2022-06-22	2022-10-03	$10,406	$10,000	$406	$406
CHESAPEAKE UTILITIES CORP	P	2020-03-03	2022-01-07	$693	$460	$233	$233
CITRIX SYSTEMS INC NTS	P	2020-02-11	2022-03-07	$2,069	$2,156	-$87	-$87
CK HUTCHISON HOLDIN-UNSP ADR	P	2019-10-14	2022-10-14	$1,057	$1,821	-$764	-$764
CMC MATERIALS INC	P	2018-05-01	2022-03-01	$1,271	$718	$553	$553
CMC MATERIALS INC	P	2021-06-10	2022-01-11	$754	$605	$149	$149
COGENT COMMUNICATIONS HOLDIN	P	2020-10-02	2022-01-07	$415	$344	$71	$71
COMCAST CORP NEW CL A	P	2021-05-30	2022-05-02	$6,147	$5,574	$573	$573
CONOCOPHILLIPS	P	2022-09-01	2022-11-02	$1,296	$1,068	$228	$228
CRA INTERNATIONAL INC	P	2021-04-05	2022-12-19	$453	$302	$151	$151
CRA INTERNATIONAL INC	P	2021-05-20	2022-06-23	$588	$559	$29	$29
DEERE & CO	P	2022-09-01	2022-12-19	$434	$362	$72	$72
DISCOVER FINANCIAL	P	2021-04-23	2022-09-20	$1,807	$1,912	-$105	-$105
DOMINION ENERGY INC	P	2022-09-01	2022-10-12	$1,009	$1,314	-$305	-$305
DOUBLE LINE TOTAL RETURN	P	2017-02-28	2022-06-22	$1,130	$1,130
DOUBLE LINE TOTAL RETURN	P	2019-04-30	2022-06-22	$1,328	$1,498	-$170	-$170
DOUBLE LINE TOTAL RETURN	P	2020-06-30	2022-03-25	$2,163	$2,368	-$205	-$205
DOUBLE LINE TOTAL RETURN	P	2021-06-30	2022-06-22	$2,033	$2,302	-$269	-$269
EATON CORP PLC	P	2022-09-01	2022-12-19	$155	$138	$17	$17
ENCOMPASS HEALTH CORP	P	2018-08-06	2022-01-07	$1,030	$1,256	-$226	-$226
ENHABIT INC	P	2016-06-08	2022-08-10	$319	$394	-$75	-$75
ENSIGN GROUP INC/THE	P	2017-02-28	2022-01-28	$1,456	$319	$1,137	$1,137
EOG RESOURCES INC	P	2021-06-11	2022-01-20	$15,752	$12,832	$2,920	$2,920
EVEREST RE GROUP LTD	P	2022-09-01	2022-12-14	$653	$543	$110	$110
FEDERAL AGRIC MTG CORP-CL C	P	2018-08-06	2022-01-07	$382	$273	$109	$109
FIDELITY ADVISOR NEW	P	2022-06-30	2022-08-09	$2,284	$2,216	$68	$68
FLEXSHARES IBOXX 3 YR	P	2022-03-25	2022-06-09	$144,679	$149,966	-$5,287	-$5,287
GSK PLC-SPON ADR	P	2021-03-15	2022-10-14	$1,670	$2,420	-$750	-$750
HOME BANCSHARES INC	P	2015-11-13	2022-12-19	$535	$533	$2	$2
HONDA MOTOR CO LTD-SPONS ADR	P	2019-11-18	2022-10-14	$2,220	$2,926	-$706	-$706
INNOVATIVE INDUSTRIAL PROPER	P	2020-06-30	2022-07-19	$713	$695	$18	$18
INTER PARFUMS INC	P	2021-09-07	2022-06-23	$696	$696
IQVIA HOLDINGS INC	P	2020-09-25	2022-10-18	$32,978	$26,971	$6,007	$6,007
ISHARES CORE S&P SMALL-CAP E	P	2020-08-05	2022-06-29	$250,564	$199,737	$50,827	$50,827
JPM 100% US TREAS INSTL SWEEP FD 19	P
KAISER ALUMINUM CORP	P	2021-06-11	2022-01-07	$1,099	$1,474	-$375	-$375
KB HOME	P	2021-01-15	2022-02-03	$2,247	$1,896	$351	$351
KINGFISHER PLC-SPONS ADR	P	2022-07-08	2022-10-14	$1,593	$2,075	-$482	-$482
KULICKE & SOFFA INDUSTRIES	P	2021-07-13	2022-01-07	$851	$756	$95	$95
LAKELAND FINANCIAL CORP	P	2019-03-19	2022-02-03	$1,045	$625	$420	$420
LEMAITRE VASCULAR INC	P	2019-02-22	2022-10-11	$145	$89	$56	$56
LEMAITRE VASCULAR INC	P	2019-04-11	2022-01-28	$920	$702	$218	$218
LLOYDS BANKING GROUP PLC-ADR	P	2021-03-04	2022-10-14	$855	$1,032	-$177	-$177
MAN-AHL DIVERSIFIED 06-1496634	P	2022-06-01	2022-12-31	$73,091		$73,091	$73,091
MANTECH INTERNATIONAL CORP-A	P	2020-02-26	2022-05-16	$3,010	$2,633	$377	$377
MATERION CORP	P	2020-11-17	2022-02-03	$824	$602	$222	$222
MAXIMUS INC	P	2020-04-16	2022-02-02	$1,810	$1,433	$377	$377
MEDTRONIC PLC	P	2017-02-03	2022-09-07	$25,016	$23,546	$1,470	$1,470
META PLATFORMS INC-CLASS A	P	2015-02-11	2022-10-18	$1,986	$1,144	$842	$842
MONDI PLC-UNSPON ADR	P	2021-09-30	2022-10-14	$785	$1,251	-$466	-$466
MORGAN STANLEY	P	2021-10-15	2022-09-20	$2,528	$2,958	-$430	-$430
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-08	2022-01-24	$168	$138	$30	$30
NEXPOINT RESIDENTIAL	P	2020-05-05	2022-03-01	$1,255	$422	$833	$833
NEXSTAR MEDIA GROUP INC-CL A	P	2019-11-29	2022-01-28	$160	$108	$52	$52
NORTHERN OIL AND GAS INC	P	2021-05-19	2022-11-09	$690	$339	$351	$351
NORTHERN OIL AND GAS INC	P	2021-07-01	2022-02-03	$854	$758	$96	$96
NOVARTIS AG-SPONSORED ADR	P	2021-11-02	2022-10-14	$1,132	$1,263	-$131	-$131
OASIS PETROLEUM INC	P	2021-05-04	2022-01-28	$1,177	$689	$488	$488
PIMCO INCOME FUND	P	2015-06-22	2022-03-25	$24,789	$26,583	-$1,794	-$1,794
PIMCO INCOME FUND	P	2016-04-29	2022-06-22	$1,965	$2,123	-$158	-$158
PIMCO INCOME FUND	P	2017-07-31	2022-03-25	$2,128	$2,289	-$161	-$161
PIMCO INCOME FUND	P	2018-10-31	2022-06-22	$2,254	$2,445	-$191	-$191
PIMCO INCOME FUND	P	2019-12-31	2022-06-22	$1,967	$2,175	-$208	-$208
PIMCO INCOME FUND	P	2021-04-30	2022-03-25	$1,828	$1,963	-$135	-$135
PIMCO INCOME FUND	P	2022-03-31	2022-06-22	$1,829	$1,829
PINEBRIDGE PEP EIN 20-2437680	P	2021-06-01	2022-12-31		$459	-$459	-$459
PROCTER & GAMBLE CO	P	2020-07-27	2022-11-30	$9,685	$6,534	$3,151	$3,151
RAYTHEON TECHNOLOGIES	P	2015-10-02	2022-12-12	$6,236	$3,772	$2,464	$2,464
RPM INTL INC B/E	P	2020-03-04	2022-06-16	$10,992	$11,078	-$86	-$86
S&P GLOBAL INC	P	2018-10-16	2022-10-18	$6,529	$3,982	$2,547	$2,547
SANOFI-ADR	P	2021-02-11	2022-10-14	$2,618	$3,129	-$511	-$511
SECOM CO LTD - UNSP - ADR	P	2022-01-13	2022-10-14	$2,201	$2,693	-$492	-$492
SHELL PLC-ADR	P	2016-02-16	2022-10-14	$3,505	$3,099	$406	$406
SHUTTERSTOCK INC	P	2021-02-09	2022-02-03	$1,658	$1,249	$409	$409
SNAM RETE GAS-UNSPONSOR ADR	P	2021-06-14	2022-10-14	$1,699	$2,598	-$899	-$899
SONY GROUP CORP - SP ADR	P	2021-10-22	2022-10-14	$1,162	$2,021	-$859	-$859
STANDEX INTERNATIONAL CORP	P	2019-01-28	2022-06-23	$167	$157	$10	$10
STANDEX INTERNATIONAL CORP	P	2017-06-15	2022-01-28	$194	$182	$12	$12
SWITCH INC - A	P	2021-09-28	2022-06-28	$803	$594	$209	$209
T-MOBILE US INC	P	2022-09-01	2022-12-19	$144	$144
TCW T/R BOND FD-I	P	2020-04-30	2022-03-25	$1,724	$1,917	-$193	-$193
TCW T/R BOND FD-I	P	2021-09-30	2022-03-25	$1,380	$1,526	-$146	-$146
TESCO PLC-SPONSORED ADR	P	2014-06-20	2022-10-14	$846	$2,375	-$1,529	-$1,529
TOYOTA INDUSTRIES-UNSPON ADR	P	2022-03-31	2022-10-14	$1,541	$2,168	-$627	-$627
TRANSUNION	P	2017-08-02	2022-10-18	$5,381	$4,248	$1,133	$1,133
TWILIO INC - A	P	2021-03-08	2022-10-18	$3,245	$15,614	-$12,369	-$12,369
U S A TREAS NOTES 2.0% 02/15/2023 DT	P	2017-11-06	2022-06-29	$99,583	$99,852	-$269	-$269
U.S. PHYSICAL THERAPY INC	P	2021-02-25	2022-08-01	$1,562	$1,416	$146	$146
UFP INDUSTRIES INC	P	2021-06-15	2022-08-04	$1,505	$1,339	$166	$166
ULTA BEAUTY INC	P	2018-01-25	2022-10-18	$7,625	$4,336	$3,289	$3,289
UNIFIRST CORP/MA	P	2020-05-26	2022-02-03	$558	$544	$14	$14
UNITED PARCEL SERVICE	P	2021-02-18	2022-02-11	$3,888	$3,058	$830	$830
US TSY NOTE 00.750 %	P	2021-11-09	2022-04-14	$1,848	$1,978	-$130	-$130
VANGUARD INFO TECH ETF	P	2020-04-30	2022-01-20	$20,566	$12,100	$8,466	$8,466
VF CORP	P	2017-02-03	2022-05-10	$4,058	$4,103	-$45	-$45
VF CORP	P	2021-06-10	2022-02-10	$7,534	$9,363	-$1,829	-$1,829
WH GROUP LTD - SPON ADR	P	2020-05-27	2022-10-14	$1,349	$1,850	-$501	-$501
WPP PLC-SPONSORED ADR	P	2017-10-23	2022-10-14	$455	$996	-$541	-$541
ZOETIS INC	P	2017-10-25	2022-10-18	$10,346	$4,457	$5,889	$5,889
AARON'S CO INC/THE	P	2022-07-05	2022-10-28	$31	$45	-$14	-$14
AARON'S CO INC/THE	P	2019-10-01	2022-10-04	$289	$515	-$226	-$226
ABBVIE INC	P	2022-09-01	2022-10-31	$2,021	$1,930	$91	$91
ADOBE INC. (DELAWARE)	P	2022-08-19	2022-09-21	$2,609	$3,832	-$1,223	-$1,223
ALGONQUIN POWER & UTILITIES	P	2018-10-17	2022-06-23	$1,296	$971	$325	$325
ALIGN TECHNOLOGY INC	P	2019-07-25	2022-10-18	$8,373	$8,013	$360	$360
ALLISON TRANSMISSION HOLDING	P	2021-09-29	2022-06-23	$2,325	$2,299	$26	$26
AMER ELECTRIC POWER CO	P	2022-08-12	2022-08-17	$1,043	$1,029	$14	$14
AMERICAN TOWER CORP	P	2015-02-24	2022-10-18	$5,886	$2,859	$3,027	$3,027
AMERICOLD REALTY TRUST INC	P	2019-04-22	2022-01-07	$650	$628	$22	$22
ANALOG DEVICES INC	P	2022-01-07	2022-07-22	$3,918	$4,053	-$135	-$135
AUDIOCODES LTD	P	2020-08-14	2022-02-03	$1,966	$2,587	-$621	-$621
AUTOMATIC DATA PROCESSNG	P	2021-05-11	2022-08-11	$5,270	$4,256	$1,014	$1,014
BANCO SANTANDER SA-SPON ADR	P	2013-06-19	2022-10-14	$688	$1,992	-$1,304	-$1,304
BANK OZK	P	2015-11-13	2022-12-19	$627	$873	-$246	-$246
BLACKROCK STRATEGIC	P	2015-06-24	2022-03-25	$8,110	$8,308	-$198	-$198
BLACKROCK STRATEGIC	P	2017-03-31	2022-06-22	$2,488	$2,577	-$89	-$89
BLACKROCK STRATEGIC	P	2018-06-29	2022-06-22	$2,456	$2,515	-$59	-$59
BLACKROCK STRATEGIC	P	2019-12-23	2022-06-22	$1,393	$1,454	-$61	-$61
BLACKROCK STRATEGIC	P	2021-01-29	2022-03-25	$1,116	$1,178	-$62	-$62
BLACKROCK STRATEGIC	P	2021-12-22	2022-03-25	$3,685	$3,813	-$128	-$128
BOSTON SCIENTIFIC CORP	P	2021-05-26	2022-10-18	$3,403	$3,471	-$68	-$68
BP PLC-SPONS ADR	P	2007-12-17	2022-10-14	$3,073	$7,435	-$4,362	-$4,362
BRUNSWICK CORP	P	2020-06-10	2022-01-07	$602	$362	$240	$240
CASEY'S GENERAL STORES INC	P	2021-11-23	2022-02-03	$1,141	$1,205	-$64	-$64
CHEMED CORP	P	2015-11-13	2022-12-19	$502	$148	$354	$354
CHESAPEAKE UTILITIES CORP	P	2020-03-12	2022-01-07	$417	$258	$159	$159
CITRIX SYSTEMS INC NTS	P	2020-05-20	2022-03-07	$6,206	$6,533	-$327	-$327
CK HUTCHISON HOLDIN-UNSP ADR	P	2018-05-31	2022-10-14	$1,158	$2,467	-$1,309	-$1,309
CMC MATERIALS INC	P	2018-05-03	2022-02-25	$1,489	$834	$655	$655
CMC MATERIALS INC	P	2021-06-10	2022-01-07	$1,330	$1,059	$271	$271
COHEN & STEERS INC	P	2017-10-12	2022-12-19	$388	$234	$154	$154
COMCAST CORP NEW CL A	P	2021-05-31	2022-09-08	$12,169	$12,115	$54	$54
CONOCOPHILLIPS	P	2022-09-01	2022-11-01	$1,658	$1,388	$270	$270
CRA INTERNATIONAL INC	P	2021-04-05	2022-11-22	$595	$377	$218	$218
CRA INTERNATIONAL INC	P	2021-05-24	2022-02-03	$1,019	$995	$24	$24
DEXCOM INC	P	2021-01-13	2022-10-18	$18,543	$17,454	$1,089	$1,089
DISCOVER FINANCIAL	P	2021-04-26	2022-10-17	$1,021	$1,169	-$148	-$148
DOUBLE LINE TOTAL RETURN	P	2016-02-23	2022-03-25	$26,478	$29,535	-$3,057	-$3,057
DOUBLE LINE TOTAL RETURN	P	2017-03-31	2022-06-22	$1,265	$1,265
DOUBLE LINE TOTAL RETURN	P	2019-05-31	2022-06-22	$1,311	$1,311
DOUBLE LINE TOTAL RETURN	P	2020-07-31	2022-03-25	$2,070	$2,280	-$210	-$210
DOUBLE LINE TOTAL RETURN	P	2021-07-30	2022-06-22	$1,975	$2,251	-$276	-$276
EATON CORP PLC	P	2022-09-01	2022-10-06	$853	$829	$24	$24
ENCOMPASS HEALTH CORP	P	2018-08-06	2022-01-07	$641	$785	-$144	-$144
ENHABIT INC	P	2017-02-28	2022-08-10	$180	$227	-$47	-$47
ENSIGN GROUP INC/THE	P	2017-02-28	2022-01-07	$884	$175	$709	$709
EOG RESOURCES INC	P	2021-06-11	2022-01-18	$9,035	$7,364	$1,671	$1,671
EVEREST RE GROUP LTD	P	2022-09-01	2022-11-18	$973	$814	$159	$159
FEDERAL AGRIC MTG CORP-CL C	P	2018-04-20	2022-01-07	$636	$451	$185	$185
FIDELITY ADVISOR NEW	P	2022-07-29	2022-08-09	$2,368	$2,344	$24	$24
FORTIVE CORP	P	2022-09-01	2022-12-19	$128	$126	$2	$2
GSK PLC-SPON ADR	P	2014-07-24	2022-10-14	$1,670	$3,404	-$1,734	-$1,734
HOME BANCSHARES INC	P	2018-07-26	2022-02-03	$687	$678	$9	$9
HOWMET AEROSPACE INC	P	2022-09-01	2022-12-19	$345	$314	$31	$31
INNOVATIVE INDUSTRIAL PROPER	P	2022-06-10	2022-07-18	$1,015	$1,434	-$419	-$419
INTER PARFUMS INC	P	2021-10-27	2022-02-03	$196	$170	$26	$26
IQVIA HOLDINGS INC	P	2020-10-06	2022-10-18	$183	$162	$21	$21
ISHARES MBS ETF	P	2019-02-04	2022-06-21	$201,682	$221,232	-$19,550	-$19,550
JPM 100% US TREAS INSTL SWEEP FD 19	P
KAISER ALUMINUM CORP	P	2021-06-10	2022-01-07	$201	$265	-$64	-$64
KB HOME	P	2020-11-20	2022-01-28	$1,690	$1,520	$170	$170
KLA CORPORATION COM NEW	P	2022-09-01	2022-09-21	$1,977	$2,009	-$32	-$32
KYOCERA CORP -SPONS ADR	P	2019-08-06	2022-10-14	$543	$668	-$125	-$125
LAKELAND FINANCIAL CORP	P	2019-04-12	2022-02-03	$1,045	$625	$420	$420
LEMAITRE VASCULAR INC	P	2019-02-25	2022-10-11	$193	$119	$74	$74
LEMAITRE VASCULAR INC	P	2019-04-11	2022-01-07	$699	$458	$241	$241
LLOYDS BANKING GROUP PLC-ADR	P	2016-01-05	2022-10-14	$898	$2,083	-$1,185	-$1,185
MAN-AHL DIVERSIFIED 06-1496634	P	2021-06-01	2022-12-31	$25,620		$25,620	$25,620
MANTECH INTERNATIONAL CORP-A	P	2021-03-17	2022-02-03	$3,401	$3,970	-$569	-$569
MATERION CORP	P	2020-12-17	2022-02-03	$2,966	$2,237	$729	$729
MAXIMUS INC	P	2020-04-16	2022-01-31	$3,072	$2,492	$580	$580
MEDTRONIC PLC	P	2017-12-20	2022-09-08	$9,976	$9,288	$688	$688
META PLATFORMS INC-CLASS A	P	2015-02-18	2022-10-18	$3,575	$2,066	$1,509	$1,509
MONDI PLC-UNSPON ADR	P	2021-07-02	2022-10-14	$879	$1,510	-$631	-$631
MOTOROLA SOLUTIONS INC	P	2020-03-04	2022-06-02	$4,052	$4,191	-$139	-$139
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-09	2022-01-24	$2,010	$1,649	$361	$361
NEXPOINT RESIDENTIAL	P	2020-03-18	2022-02-03	$4,419	$1,724	$2,695	$2,695
NEXSTAR MEDIA GROUP INC-CL A	P	2019-11-29	2022-01-07	$2,485	$1,726	$759	$759
NORTHERN OIL AND GAS INC	P	2021-05-26	2022-11-09	$1,001	$508	$493	$493
NORTHERN OIL AND GAS INC	P	2021-07-01	2022-01-28	$1,353	$1,243	$110	$110
NOVARTIS AG-SPONSORED ADR	P	2021-10-08	2022-10-14	$1,283	$1,403	-$120	-$120
OASIS PETROLEUM INC	P	2021-05-04	2022-01-07	$1,332	$765	$567	$567
PIMCO INCOME FUND	P	2015-06-24	2022-03-25	$3,786	$4,064	-$278	-$278
PIMCO INCOME FUND	P	2016-05-31	2022-06-22	$1,969	$2,133	-$164	-$164
PIMCO INCOME FUND	P	2017-08-31	2022-03-25	$2,127	$2,272	-$145	-$145
PIMCO INCOME FUND	P	2018-11-30	2022-06-22	$2,274	$2,456	-$182	-$182
PIMCO INCOME FUND	P	2020-01-31	2022-06-22	$1,974	$2,229	-$255	-$255
PIMCO INCOME FUND	P	2021-05-28	2022-03-25	$1,829	$1,969	-$140	-$140
PIMCO INCOME FUND	P	2022-04-29	2022-06-22	$1,561	$1,612	-$51	-$51
PIONEER NAT RES CO	P	2022-08-12	2022-11-15	$1,547	$1,386	$161	$161
PUT AMAZON.COM INC	P	2022-11-03	2022-12-19		$1,010	-$1,010	-$1,010
RAYTHEON TECHNOLOGIES	P	2017-02-03	2022-05-03	$10,962	$10,182	$780	$780
S&P GLOBAL INC	P	2018-12-20	2022-10-18	$6,953	$3,947	$3,006	$3,006
S&P GLOBAL INC	P	2020-12-11	2022-10-18	$6,529	$6,896	-$367	-$367
SCHLUMBERGER LTD	P	2022-09-01	2022-12-19	$605	$438	$167	$167
SERVICENOW INC	P	2014-11-20	2022-10-18	$35,934	$6,571	$29,363	$29,363
SHOE CARNIVAL INC	P	2020-08-14	2022-12-19	$367	$217	$150	$150
SHUTTERSTOCK INC	P	2021-02-09	2022-01-28	$1,136	$902	$234	$234
SNAM RETE GAS-UNSPONSOR ADR	P	2021-05-11	2022-10-14	$1,731	$2,519	-$788	-$788
SONY GROUP CORP - SP ADR	P	2020-10-16	2022-10-14	$1,678	$1,890	-$212	-$212
STANDEX INTERNATIONAL CORP	P	2016-01-04	2022-06-23	$750	$731	$19	$19
STANDEX INTERNATIONAL CORP	P	2017-06-16	2022-01-28	$388	$365	$23	$23
SWITCH INC - A	P	2021-10-13	2022-06-23	$2,676	$1,985	$691	$691
T-MOBILE US INC	P	2022-09-01	2022-09-21	$1,114	$1,148	-$34	-$34
TCW T/R BOND FD-I	P	2020-05-29	2022-03-25	$1,725	$1,922	-$197	-$197
TCW T/R BOND FD-I	P	2021-11-01	2022-03-25	$1,171	$1,292	-$121	-$121
TESCO PLC-SPONSORED ADR	P	2020-07-24	2022-10-14	$1,110	$1,785	-$675	-$675
TOYOTA INDUSTRIES-UNSPON ADR	P	2022-08-02	2022-10-14	$1,740	$2,062	-$322	-$322
TRANSUNION	P	2017-09-13	2022-10-18	$7,059	$5,319	$1,740	$1,740
TWILIO INC - A	P	2021-10-28	2022-10-18	$3,315	$13,724	-$10,409	-$10,409
U S A TREAS NOTES 2.0% 07/31/2022 DT	P	2018-01-10	2022-06-29	$100,024	$98,676	$1,348	$1,348
U.S. PHYSICAL THERAPY INC	P	2021-06-25	2022-08-01	$911	$848	$63	$63
UFP INDUSTRIES INC	P	2021-07-26	2022-08-04	$620	$546	$74	$74
ULTA BEAUTY INC	P	2018-03-20	2022-10-18	$8,026	$4,322	$3,704	$3,704
UNIFIRST CORP/MA	P	2020-06-16	2022-02-03	$2,416	$2,298	$118	$118
UNITED PARCEL SERVICE	P	2021-02-18	2022-02-11	$3,456	$3,080	$376	$376
US TSY NOTE 00.750 %	P	2021-11-09	2022-04-13	$3,715	$3,957	-$242	-$242
VANGUARD INT-TERM CORPORATE	P	2020-10-30	2022-06-21	$95,412	$115,511	-$20,099	-$20,099
VF CORP	P	2017-02-03	2022-05-09	$4,699	$4,669	$30	$30
WABTEC CORP	P	2022-09-01	2022-12-19	$100	$86	$14	$14
WH GROUP LTD - SPON ADR	P	2020-09-14	2022-10-14	$1,469	$2,098	-$629	-$629
WPP PLC-SPONSORED ADR	P	2017-11-19	2022-10-14	$662	$1,457	-$795	-$795
ZOETIS INC	P	2017-06-12	2022-10-18	$6,148	$2,530	$3,618	$3,618
AARON'S CO INC/THE	P	2020-12-10	2022-10-27	$10	$18	-$8	-$8
AARON'S CO INC/THE	P	2020-01-08	2022-10-04	$114	$183	-$69	-$69
ABBVIE INC	P	2022-09-01	2022-09-30	$685	$689	-$4	-$4
ADVANCED MICRO DEVICES	P	2022-10-25	2022-12-19	$193	$185	$8	$8
ALGONQUIN POWER & UTILITIES	P	2018-10-18	2022-06-23	$1,216	$917	$299	$299
ALIGN TECHNOLOGY INC	P	2018-10-19	2022-10-18	$2,302	$3,483	-$1,181	-$1,181
ALLISON TRANSMISSION HOLDING	P	2021-09-30	2022-06-23	$763	$757	$6	$6
AMERICAN FUNDS INFLATION	P	2022-03-25	2022-06-22	$142,444	$142,444
AMERICAN TOWER CORP	P	2016-01-13	2022-10-18	$6,474	$3,090	$3,384	$3,384
AMERISOURCEBERGEN CORP	P	2022-11-04	2022-12-19	$335	$322	$13	$13
APPLIED MATERIALS INC	P	2022-09-01	2022-12-19	$210	$182	$28	$28
AUDIOCODES LTD	P	2020-07-29	2022-01-28	$607	$828	-$221	-$221
AVANTOR INC	P	2022-09-01	2022-10-21	$643	$818	-$175	-$175
BANCO SANTANDER SA-SPON ADR	P	2019-08-01	2022-10-14	$1,224	$2,134	-$910	-$910
BANK OZK	P	2015-11-13	2022-02-03	$6,810	$7,444	-$634	-$634
BLACKROCK STRATEGIC	P	2015-06-30	2022-06-22	$483	$507	-$24	-$24
BLACKROCK STRATEGIC	P	2017-04-28	2022-06-22	$2,614	$2,706	-$92	-$92
BLACKROCK STRATEGIC	P	2018-07-31	2022-06-22	$2,516	$2,576	-$60	-$60
BLACKROCK STRATEGIC	P	2019-12-31	2022-06-22	$2,641	$2,763	-$122	-$122
BLACKROCK STRATEGIC	P	2021-02-01	2022-03-25	$5,670	$6,000	-$330	-$330
BLACKROCK STRATEGIC	P	2021-12-22	2022-03-25	$2,274	$2,353	-$79	-$79
BOSTON SCIENTIFIC CORP	P	2020-03-12	2022-10-18	$5,165	$4,024	$1,141	$1,141
BP PLC-SPONS ADR	P	2013-12-23	2022-10-14	$61	$94	-$33	-$33
BRUNSWICK CORP	P	2020-06-10	2022-01-07	$923	$542	$381	$381
CASEY'S GENERAL STORES INC	P	2021-06-28	2022-02-03	$3,043	$3,142	-$99	-$99
CHEMED CORP	P	2015-11-13	2022-06-23	$3,224	$1,037	$2,187	$2,187
CHESAPEAKE UTILITIES CORP	P	2020-03-02	2022-01-07	$696	$446	$250	$250
CITRIX SYSTEMS INC NTS	P	2021-02-17	2022-03-07	$11,378	$12,576	-$1,198	-$1,198
CK HUTCHISON HOLDIN-UNSP ADR	P	2021-07-15	2022-10-14	$264	$377	-$113	-$113
CMC MATERIALS INC	P	2018-04-11	2022-02-25	$2,047	$1,200	$847	$847
CMC MATERIALS INC	P	2021-06-10	2022-01-07	$1,136	$907	$229	$229
COHEN & STEERS INC	P	2017-10-16	2022-06-23	$517	$314	$203	$203
COMCAST CORP NEW CL A	P	2018-04-25	2022-09-09	$9,323	$9,105	$218	$218
CONSUMER DISCRETIONARY SELT	P	2019-09-04	2022-06-28	$94,673	$81,552	$13,121	$13,121
CRA INTERNATIONAL INC	P	2021-04-01	2022-11-21	$2,016	$1,270	$746	$746
CRA INTERNATIONAL INC	P	2021-09-01	2022-02-03	$509	$569	-$60	-$60
DEXCOM INC	P	2021-01-06	2022-10-18	$29,939	$29,677	$262	$262
DISCOVER FINANCIAL	P	2021-04-26	2022-10-14	$7,212	$8,286	-$1,074	-$1,074
DOUBLE LINE TOTAL RETURN	P	2016-02-23	2022-03-25	$109,352	$121,973	-$12,621	-$12,621
DOUBLE LINE TOTAL RETURN	P	2017-04-28	2022-06-22	$1,146	$1,146
DOUBLE LINE TOTAL RETURN	P	2019-06-28	2022-06-22	$1,308	$1,308
DOUBLE LINE TOTAL RETURN	P	2020-08-31	2022-03-25	$2,000	$2,192	-$192	-$192
DOUBLE LINE TOTAL RETURN	P	2021-08-31	2022-06-22	$1,875	$2,128	-$253	-$253
EATON CORP PLC	P	2022-08-12	2022-12-20	$1,081	$1,062	$19	$19
ENEL SPA - UNSPON ADR	P	2017-02-03	2022-10-14	$2,005	$2,156	-$151	-$151
ENI SPA-SPONSORED ADR	P	2010-11-17	2022-10-14	$614	$1,175	-$561	-$561
ENSIGN GROUP INC/THE	P	2017-02-28	2022-01-07	$1,718	$335	$1,383	$1,383
EVERCORE INC - A	P	2015-11-13	2022-11-10	$1,739	$880	$859	$859
EXXON MOBIL CORP	P	2022-08-12	2022-10-14	$1,009	$934	$75	$75
FEDEX CORP	P	2022-09-01	2022-09-19	$1,457	$1,898	-$441	-$441
FIDELITY NATIONAL INFO SERV	P	2022-09-01	2022-11-02	$734	$812	-$78	-$78
FUJIFILM HOLDINGS-UNSP ADR	P	2017-12-26	2022-10-14	$588	$536	$52	$52
HALLIBURTON CO	P	2022-08-12	2022-10-14	$947	$907	$40	$40
HOME BANCSHARES INC	P	2018-08-06	2022-02-03	$4,527	$4,429	$98	$98
IMPERIAL BRANDS PLC-SPON ADR	P	2021-09-03	2022-10-14	$1,026	$988	$38	$38
INNOVATIVE INDUSTRIAL PROPER	P	2022-06-10	2022-07-18	$93	$130	-$37	-$37
INTER PARFUMS INC	P	2021-11-26	2022-02-03	$490	$423	$67	$67
IQVIA HOLDINGS INC	P	2022-09-23	2022-10-18	$2,748	$2,797	-$49	-$49
ISHARES MBS ETF	P	2020-10-30	2022-06-21	$606,667	$700,243	-$93,576	-$93,576
JPM CORPORATE BOND FD - USD - R6 ISI	P	2022-06-21	2022-11-14	$36,375	$37,915	-$1,540	-$1,540
KAO CORP	P	2022-07-22	2022-10-14	$2,012	$2,242	-$230	-$230
KB HOME	P	2020-11-20	2022-01-07	$990	$869	$121	$121
KLA-TENCOR CORP NTS B/E	P	2020-02-18	2022-07-07	$6,147	$6,352	-$205	-$205
KYOCERA CORP -SPONS ADR	P	2019-05-10	2022-10-14	$1,037	$1,315	-$278	-$278
LAKELAND FINANCIAL CORP	P	2019-04-12	2022-01-28	$312	$192	$120	$120
LEMAITRE VASCULAR INC	P	2019-02-22	2022-10-07	$243	$148	$95	$95
LEMAITRE VASCULAR INC	P	2019-04-11	2022-01-07	$1,234	$794	$440	$440
LLOYDS BANKING GROUP PLC-ADR	P	2016-01-08	2022-10-14	$920	$2,046	-$1,126	-$1,126
MAN-AHL DIVERSIFIED I	P	2008-04-01	2022-06-30	$581,773	$365,052	$216,721	$216,721
MANTECH INTERNATIONAL CORP-A	P	2020-02-20	2022-02-03	$289	$344	-$55	-$55
MATERION CORP	P	2020-11-16	2022-02-03	$824	$610	$214	$214
MAXIMUS INC	P	2020-04-16	2022-01-28	$683	$561	$122	$122
MEDTRONIC PLC	P	2017-12-20	2022-09-08	$9,976	$9,132	$844	$844
META PLATFORMS INC-CLASS A	P	2015-02-24	2022-10-18	$5,562	$3,298	$2,264	$2,264
MONDI PLC-UNSPON ADR	P	2021-06-08	2022-10-14	$1,413	$2,490	-$1,077	-$1,077
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-14	2022-02-24	$1,569	$1,379	$190	$190
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-08	2022-01-07	$918	$757	$161	$161
NEXPOINT RESIDENTIAL	P	2020-05-05	2022-02-03	$552	$197	$355	$355
NEXSTAR MEDIA GROUP INC-CL A	P	2019-11-29	2022-01-07	$1,217	$863	$354	$354
NORTHERN OIL AND GAS INC	P	2021-05-26	2022-11-09	$1,725	$877	$848	$848
NORTHERN OIL AND GAS INC	P	2021-07-02	2022-01-07	$1,245	$1,180	$65	$65
NOVARTIS AG-SPONSORED ADR	P	2012-11-16	2022-10-14	$1,660	$1,138	$522	$522
OASIS PETROLEUM INC	P	2021-05-04	2022-01-07	$534	$306	$228	$228
PIMCO INCOME FUND	P	2015-06-30	2022-06-22	$574	$648	-$74	-$74
PIMCO INCOME FUND	P	2016-06-30	2022-06-22	$1,977	$2,143	-$166	-$166
PIMCO INCOME FUND	P	2017-09-29	2022-03-25	$2,135	$2,135
PIMCO INCOME FUND	P	2018-12-31	2022-06-22	$2,277	$2,560	-$283	-$283
PIMCO INCOME FUND	P	2020-02-28	2022-06-22	$1,903	$2,129	-$226	-$226
PIMCO INCOME FUND	P	2021-06-30	2022-03-25	$1,835	$1,975	-$140	-$140
PIMCO INCOME FUND	P	2022-05-31	2022-06-22	$1,563	$1,619	-$56	-$56
PIONEER NAT RES CO	P	2022-08-12	2022-10-14	$1,001	$924	$77	$77
QORVO INC	P	2022-09-01	2022-12-28	$1,922	$1,969	-$47	-$47
RAYTHEON TECHNOLOGIES	P	2021-11-01	2022-05-02	$14,664	$13,813	$851	$851
S&P GLOBAL INC	P	2018-10-23	2022-10-18	$7,208	$4,314	$2,894	$2,894
S&P GLOBAL INC	P	2017-10-25	2022-10-18	$6,872	$3,702	$3,170	$3,170
SCHWAB (CHARLES) CORP	P	2022-09-01	2022-12-19	$397	$357	$40	$40
SERVICENOW INC	P	2022-02-14	2022-10-18	$352	$584	-$232	-$232
SHOE CARNIVAL INC	P	2020-08-27	2022-06-23	$706	$421	$285	$285
SHUTTERSTOCK INC	P	2021-02-09	2022-01-07	$296	$208	$88	$88
SNAM RETE GAS-UNSPONSOR ADR	P	2021-03-04	2022-10-14	$1,874	$2,409	-$535	-$535
SONY GROUP CORP - SP ADR	P	2022-04-27	2022-10-14	$1,742	$2,311	-$569	-$569
STANDEX INTERNATIONAL CORP	P	2016-01-05	2022-06-23	$417	$409	$8	$8
STANDEX INTERNATIONAL CORP	P	2017-02-28	2022-01-07	$1,319	$1,151	$168	$168
SWITCH INC - A	P	2021-10-13	2022-06-17	$132	$99	$33	$33
TAIWAN SEMICONDUCTOR-SP ADR	P	2008-05-07	2022-10-14	$4,336	$740	$3,596	$3,596
TCW T/R BOND FD-I	P	2020-06-30	2022-03-25	$1,719	$1,927	-$208	-$208
TCW T/R BOND FD-I	P	2021-11-30	2022-03-25	$1,169	$1,289	-$120	-$120
TESCO PLC-SPONSORED ADR	P	2016-01-26	2022-10-14	$1,491	$1,961	-$470	-$470
TOYOTA INDUSTRIES-UNSPON ADR	P	2022-04-19	2022-10-14	$2,137	$2,596	-$459	-$459
TRANSUNION	P	2019-05-09	2022-10-18	$8,795	$10,016	-$1,221	-$1,221
TWILIO INC - A	P	2022-02-25	2022-10-18	$3,738	$8,794	-$5,056	-$5,056
U S A TREAS NOTES 2.0% 11/15/2026 DT	P	2021-08-16	2022-08-17	$238,096	$265,566	-$27,470	-$27,470
U.S. PHYSICAL THERAPY INC	P	2021-02-25	2022-08-01	$520	$472	$48	$48
UFP INDUSTRIES INC	P	2021-06-11	2022-05-10	$699	$669	$30	$30
ULTA BEAUTY INC	P	2018-02-02	2022-10-18	$8,829	$4,857	$3,972	$3,972
UNIFIRST CORP/MA	P	2020-05-26	2022-01-28	$733	$726	$7	$7
UNITED PARCEL SERVICE	P	2021-08-02	2022-02-10	$10,872	$9,433	$1,439	$1,439
US TSY NOTE 00.750 %	P	2021-11-09	2022-02-23	$17,186	$17,806	-$620	-$620
VANGUARD INT-TERM CORPORATE	P	2021-05-13	2022-06-21	$21,133	$25,112	-$3,979	-$3,979
VF CORP	P	2017-02-03	2022-05-06	$3,596	$3,537	$59	$59
WASTE CONNECTIONS INC	P	2018-01-25	2022-10-18	$8,595	$4,791	$3,804	$3,804
WH GROUP LTD - SPON ADR	P	2021-03-18	2022-10-14	$1,566	$2,426	-$860	-$860
WPP PLC-SPONSORED ADR	P	2017-11-13	2022-10-14	$1,199	$2,459	-$1,260	-$1,260
ZOETIS INC	P	2018-02-08	2022-10-18	$14,245	$6,880	$7,365	$7,365
AARON'S CO INC/THE	P	2020-12-10	2022-10-27	$414	$685	-$271	-$271
AARON'S CO INC/THE	P	2019-09-27	2022-10-03	$80	$143	-$63	-$63
ABBVIE INC COM	P	2022-05-02	2022-12-12	$8,869	$7,937	$932	$932
AIR LEASE CORP	P	2021-03-24	2022-12-19	$479	$605	-$126	-$126
ALGONQUIN POWER & UTILITIES	P	2018-08-06	2022-02-03	$3,496	$2,492	$1,004	$1,004
ALIGN TECHNOLOGY INC	P	2020-03-05	2022-10-18	$2,721	$2,985	-$264	-$264
ALLISON TRANSMISSION HOLDING	P	2021-09-10	2022-02-03	$3,123	$2,909	$214	$214
AMERICAN FUNDS INFLATION	P	2022-06-09	2022-06-22	$138,556	$141,006	-$2,450	-$2,450
AMERICAN TOWER CORP	P	2015-05-29	2022-10-18	$10,006	$4,767	$5,239	$5,239
AMGEN INC	P	2020-09-29	2022-11-03	$24,239	$22,511	$1,728	$1,728
APPLIED MATERIALS INC	P	2022-08-12	2022-09-15	$1,883	$2,323	-$440	-$440
AUDIOCODES LTD	P	2020-07-29	2022-01-07	$733	$828	-$95	-$95
AXALTA COATING SYSTEMS LTD	P	2022-09-01	2022-12-19	$280	$278	$2	$2
BANCO SANTANDER SA-SPON ADR	P	2018-07-26	2022-10-14	$1,023	$2,348	-$1,325	-$1,325
BANK OZK	P	2015-11-13	2022-01-28	$509	$577	-$68	-$68
BLACKROCK STRATEGIC	P	2015-07-31	2022-06-22	$1,402	$1,470	-$68	-$68
BLACKROCK STRATEGIC	P	2017-05-31	2022-06-22	$2,577	$2,676	-$99	-$99
BLACKROCK STRATEGIC	P	2018-08-31	2022-06-22	$2,465	$2,519	-$54	-$54
BLACKROCK STRATEGIC	P	2020-01-31	2022-06-22	$2,195	$2,195
BLACKROCK STRATEGIC	P	2021-02-12	2022-03-25	$18,187	$19,218	-$1,031	-$1,031
BLACKROCK STRATEGIC	P	2021-12-31	2022-03-25	$1,194	$1,236	-$42	-$42
BOSTON SCIENTIFIC CORP	P	2020-01-14	2022-10-18	$5,575	$5,694	-$119	-$119
BP PLC-SPONS ADR	P	2015-06-22	2022-10-14	$91	$123	-$32	-$32
BWX TECHNOLOGIES INC	P	2016-12-20	2022-12-19	$532	$351	$181	$181
CASEY'S GENERAL STORES INC	P	2021-11-23	2022-01-28	$741	$803	-$62	-$62
CHEMED CORP	P	2015-11-13	2022-02-03	$4,651	$1,482	$3,169	$3,169
CHUBB LTD CHF	P	2021-05-14	2022-06-21	$12,670	$8,844	$3,826	$3,826
CIVITAS RESOURCES INC	P	2021-09-14	2022-12-19	$445	$344	$101	$101
CK HUTCHISON HOLDIN-UNSP ADR	P	2020-03-26	2022-10-14	$1,507	$1,840	-$333	-$333
CMC MATERIALS INC	P	2018-05-01	2022-02-25	$1,489	$821	$668	$668
COCA COLA CO COM	P	2021-05-23	2022-11-30	$13,703	$9,308	$4,395	$4,395
COHEN & STEERS INC	P	2017-10-17	2022-06-23	$1,679	$1,020	$659	$659
COMCAST CORP NEW CL A	P	2018-12-20	2022-09-08	$5,497	$5,463	$34	$34
CONSUMER DISCRETIONARY SELT	P	2019-09-04	2022-06-21	$43,991	$37,889	$6,102	$6,102
CRA INTERNATIONAL INC	P	2021-04-05	2022-11-21	$237	$151	$86	$86
CRA INTERNATIONAL INC	P	2021-04-30	2022-02-03	$679	$639	$40	$40
DEXCOM INC	P	2021-01-28	2022-10-18	$386	$364	$22	$22
DISCOVER FINANCIAL	P	2021-04-26	2022-11-30	$322	$323	-$1	-$1
DOUBLE LINE TOTAL RETURN	P	2016-02-29	2022-03-25	$1,080	$1,201	-$121	-$121
DOUBLE LINE TOTAL RETURN	P	2017-05-18	2022-03-25	$13,686	$15,000	-$1,314	-$1,314
DOUBLE LINE TOTAL RETURN	P	2019-07-31	2022-06-22	$1,402	$1,402
DOUBLE LINE TOTAL RETURN	P	2020-09-30	2022-03-25	$1,925	$2,112	-$187	-$187
DOUBLE LINE TOTAL RETURN	P	2021-09-30	2022-03-25	$2,034	$2,034
EATON CORP PLC	P	2022-08-12	2022-11-15	$1,142	$1,062	$80	$80
ENEL SPA - UNSPON ADR	P	2021-08-19	2022-10-14	$417	$986	-$569	-$569
ENI SPA-SPONSORED ADR	P	2011-07-19	2022-10-14	$865	$1,651	-$786	-$786
EOG RESOURCES INC	P	2022-09-01	2022-12-19	$127	$118	$9	$9
EVERCORE INC - A	P	2022-07-05	2022-11-10	$3,805	$3,264	$541	$541
FEDERAL AGRIC MTG CORP-CL C	P	2017-12-18	2022-12-19	$579	$379	$200	$200
FEDEX CORP	P	2022-09-01	2022-09-16	$630	$844	-$214	-$214
FIDELITY NATIONAL INFO SERV	P	2022-09-01	2022-10-25	$1,113	$1,262	-$149	-$149
FUJIFILM HOLDINGS-UNSP ADR	P	2019-01-17	2022-10-14	$768	$714	$54	$54
HAMILTON LANE INC-CLASS A	P	2021-02-05	2022-12-19	$467	$579	-$112	-$112
HOME BANCSHARES INC	P	2018-07-26	2022-01-28	$342	$351	-$9	-$9
IMPERIAL BRANDS PLC-SPON ADR	P	2021-07-22	2022-10-14	$1,254	$1,188	$66	$66
INNOVATIVE INDUSTRIAL PROPER	P	2020-07-23	2022-07-18	$740	$776	-$36	-$36
INTER PARFUMS INC	P	2021-11-29	2022-02-03	$588	$525	$63	$63
IQVIA HOLDINGS INC	P	2020-12-11	2022-10-18	$3,664	$3,369	$295	$295
ISHARES MBS ETF	P	2021-04-27	2022-06-21	$89,011	$101,410	-$12,399	-$12,399
JPM CORPORATE BOND FD - USD - R6 ISI	P	2022-06-21	2022-06-23	$11,310	$11,190	$120	$120
KB HOME	P	2020-12-16	2022-06-07	$4,093	$4,172	-$79	-$79
KENNEDY-WILSON HOLDINGS INC	P	2018-03-22	2022-12-19	$282	$256	$26	$26
KLA-TENCOR CORP NTS B/E	P	2020-08-26	2022-07-07	$7,172	$7,585	-$413	-$413
KYOCERA CORP -SPONS ADR	P	2019-08-05	2022-10-14	$1,382	$1,749	-$367	-$367
LAKELAND FINANCIAL CORP	P	2019-03-15	2022-01-07	$990	$578	$412	$412
LEMAITRE VASCULAR INC	P	2019-02-22	2022-10-10	$146	$89	$57	$57
LINDE PLC EUR	P	2021-02-18	2022-11-30	$28,552	$13,584	$14,968	$14,968
LLOYDS BANKING GROUP PLC-ADR	P	2016-03-31	2022-10-14	$985	$2,116	-$1,131	-$1,131
MANTECH INTERNATIONAL CORP-A	P	2022-07-05	2022-09-15	$2,784	$2,768	$16	$16
MANTECH INTERNATIONAL CORP-A	P	2020-02-26	2022-02-03	$507	$576	-$69	-$69
MATERION CORP	P	2020-12-17	2022-01-28	$476	$373	$103	$103
MAXIMUS INC	P	2020-04-16	2022-01-27	$226	$187	$39	$39
MEDTRONIC PLC	P	2018-02-06	2022-09-08	$1,400	$1,249	$151	$151
META PLATFORMS INC-CLASS A	P	2016-01-19	2022-10-18	$6,886	$4,920	$1,966	$1,966
MONDI PLC-UNSPON ADR	P	2021-08-17	2022-10-14	$1,476	$2,687	-$1,211	-$1,211
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-14	2022-02-23	$995	$854	$141	$141
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-08	2022-01-07	$583	$481	$102	$102
NEXPOINT RESIDENTIAL	P	2020-03-18	2022-01-28	$1,363	$554	$809	$809
NIKE INC CL B	P	2022-08-12	2022-09-15	$1,499	$1,612	-$113	-$113
NORTHERN OIL AND GAS INC	P	2021-05-27	2022-11-09	$173	$90	$83	$83
NORTHERN OIL AND GAS INC	P	2021-07-02	2022-01-07	$1,096	$1,030	$66	$66
NOVARTIS AG-SPONSORED ADR	P	2021-01-26	2022-10-14	$1,735	$2,200	-$465	-$465
OTIS WORLDWIDE CORP	P	2022-09-01	2022-12-19	$157	$145	$12	$12
PIMCO INCOME FUND	P	2015-07-31	2022-06-22	$1,474	$1,665	-$191	-$191
PIMCO INCOME FUND	P	2016-07-29	2022-06-22	$1,971	$2,153	-$182	-$182
PIMCO INCOME FUND	P	2017-10-31	2022-03-25	$2,142	$2,142
PIMCO INCOME FUND	P	2019-01-31	2022-03-25	$2,359	$2,540	-$181	-$181
PIMCO INCOME FUND	P	2020-05-29	2022-06-22	$2,388	$2,495	-$107	-$107
PIMCO INCOME FUND	P	2021-07-30	2022-03-25	$1,841	$1,982	-$141	-$141
PIMCO INCOME FUND	P	2022-06-09	2022-06-22	$6,498	$6,657	-$159	-$159
PIONEER NAT RES CO	P	2022-08-19	2022-11-15	$2,836	$2,679	$157	$157
QORVO INC	P	2022-09-01	2022-12-16	$1,030	$985	$45	$45
REPUBLIC SERVICES INC	P	2021-11-01	2022-10-17	$4,711	$2,476	$2,235	$2,235
S&P GLOBAL INC	P	2020-03-11	2022-10-18	$7,292	$5,254	$2,038	$2,038
SALESFORCE, INC.	P	2022-08-12	2022-09-15	$1,104	$1,104
SCHWAB (CHARLES) CORP	P	2016-01-20	2022-10-18	$19,788	$7,076	$12,712	$12,712
SERVICENOW INC	P	2016-12-21	2022-10-18	$5,989	$1,304	$4,685	$4,685
SHOE CARNIVAL INC	P	2020-08-28	2022-06-23	$1,365	$900	$465	$465
SHUTTERSTOCK INC	P	2021-02-09	2022-01-07	$816	$555	$261	$261
SNOWFLAKE INC-CLASS A	P	2022-03-03	2022-10-18	$6,871	$8,976	-$2,105	-$2,105
SONY GROUP CORP - SP ADR	P	2020-06-03	2022-10-14	$1,807	$1,853	-$46	-$46
STANDEX INTERNATIONAL CORP	P	2019-01-24	2022-06-23	$250	$230	$20	$20
STANDEX INTERNATIONAL CORP	P	2017-02-28	2022-01-07	$217	$192	$25	$25
SWITCH INC - A	P	2021-10-14	2022-06-17	$1,453	$1,105	$348	$348
TAKEDA PHARMACEUTIC-SP ADR	P	2018-05-10	2022-10-14	$1,700	$2,794	-$1,094	-$1,094
TCW T/R BOND FD-I	P	2020-07-31	2022-03-25	$1,314	$1,314
TCW T/R BOND FD-I	P	2022-02-28	2022-03-25	$1,199	$1,410	-$211	-$211
TESCO PLC-SPONSORED ADR	P	2017-04-19	2022-10-14	$1,623	$2,100	-$477	-$477
TRADE DESK INC/THE -CLASS A	P	2020-03-12	2022-10-18	$8,961	$3,143	$5,818	$5,818
TRAVEL + LEISURE CO	P	2022-02-08	2022-12-19	$398	$655	-$257	-$257
TWILIO INC - A	P	2022-05-06	2022-10-18	$4,373	$6,781	-$2,408	-$2,408
U S A TREAS NOTES 2.0% 11/15/2026 DT	P	2021-09-28	2022-08-17	$95,238	$104,781	-$9,543	-$9,543
U.S. PHYSICAL THERAPY INC	P	2021-06-02	2022-02-03	$1,703	$2,153	-$450	-$450
UFP INDUSTRIES INC	P	2021-06-15	2022-05-10	$2,562	$2,452	$110	$110
ULTA BEAUTY INC	P	2018-03-23	2022-10-18	$8,829	$4,511	$4,318	$4,318
UNIFIRST CORP/MA	P	2020-05-26	2022-01-07	$391	$363	$28	$28
UNITED RENTALS INC	P	2022-09-01	2022-12-19	$354	$287	$67	$67
US TSY NOTE 00.750 %	P	2021-11-09	2022-02-16	$2,863	$2,968	-$105	-$105
VANGUARD S&P 500 GROWTH ETF	P	2022-06-21	2022-08-29	$16,765	$15,424	$1,341	$1,341
VF CORP	P	2017-02-03	2022-05-05	$3,196	$3,018	$178	$178
WASTE CONNECTIONS INC	P	2017-11-10	2022-10-18	$8,595	$4,583	$4,012	$4,012
WH GROUP LTD - SPON ADR	P	2018-12-18	2022-10-14	$1,698	$2,152	-$454	-$454
WPP PLC-SPONSORED ADR	P	2018-03-08	2022-10-14	$1,199	$2,472	-$1,273	-$1,273
ZOETIS INC	P	2019-04-17	2022-10-18	$6,448	$4,212	$2,236	$2,236
AARON'S CO INC/THE	P	2020-12-11	2022-10-27	$945	$1,572	-$627	-$627
AARON'S CO INC/THE	P	2019-09-30	2022-10-03	$481	$875	-$394	-$394
ABBVIE INC COM	P	2022-05-02	2022-12-09	$16,884	$14,992	$1,892	$1,892
AIR LEASE CORP	P	2021-03-24	2022-06-23	$630	$612	$18	$18
ALGONQUIN POWER & UTILITIES	P	2018-10-18	2022-02-03	$170	$121	$49	$49
ALIGN TECHNOLOGY INC	P	2018-10-10	2022-10-18	$2,930	$4,598	-$1,668	-$1,668
ALLISON TRANSMISSION HOLDING	P	2021-09-22	2022-02-03	$664	$613	$51	$51
AMERICAN TOWER CORP	P	2011-04-04	2022-10-18	$10,202	$2,724	$7,478	$7,478
AMERICAN TOWER CORP REIT	P	2022-08-12	2022-11-15	$2,156	$2,760	-$604	-$604
AMGEN INC	P	2020-09-30	2022-05-04	$7,732	$8,383	-$651	-$651
APPLIED MATERIALS INC	P	2022-08-19	2022-09-15	$2,331	$2,726	-$395	-$395
AUDIOCODES LTD	P	2020-07-29	2022-01-07	$300	$339	-$39	-$39
BANCO SANTANDER SA-SPON ADR	P	2013-05-10	2022-10-14	$36	$103	-$67	-$67
BANCO SANTANDER SA-SPON ADR	P	2004-09-21	2022-10-14		$1	-$1	-$1
BANK OZK	P	2015-11-13	2022-01-07	$1,778	$1,835	-$57	-$57
BLACKROCK STRATEGIC	P	2015-08-31	2022-06-22	$1,322	$1,377	-$55	-$55
BLACKROCK STRATEGIC	P	2017-06-30	2022-06-22	$2,817	$2,923	-$106	-$106
BLACKROCK STRATEGIC	P	2018-12-31	2022-06-22	$2,558	$2,684	-$126	-$126
BLACKROCK STRATEGIC	P	2020-02-28	2022-06-22	$1,992	$2,092	-$100	-$100
BLACKROCK STRATEGIC	P	2021-02-26	2022-03-25	$1,045	$1,107	-$62	-$62
BLACKROCK STRATEGIC	P	2022-01-31	2022-06-22	$1,100	$1,100
BOSTON SCIENTIFIC CORP	P	2020-01-13	2022-10-18	$6,641	$7,374	-$733	-$733
BP PLC-SPONS ADR	P	2014-09-22	2022-10-14	$91	$139	-$48	-$48
BWX TECHNOLOGIES INC	P	2017-02-28	2022-06-23	$2,204	$2,097	$107	$107
CASEY'S GENERAL STORES INC	P	2021-11-23	2022-01-07	$983	$1,004	-$21	-$21
CHEMED CORP	P	2015-11-13	2022-01-28	$456	$148	$308	$308
CIGNA CORP	P	2022-09-01	2022-12-19	$328	$287	$41	$41
CIVITAS RESOURCES INC	P	2021-09-14	2022-10-21	$1,549	$990	$559	$559
CK HUTCHISON HOLDIN-UNSP ADR	P	2021-07-14	2022-10-14	$714	$1,005	-$291	-$291
CMC MATERIALS INC	P	2018-05-02	2022-02-25	$558	$313	$245	$245
COCA COLA CO COM	P	2021-05-24	2022-06-06	$7,438	$5,672	$1,766	$1,766
COHEN & STEERS INC	P	2018-07-25	2022-06-23	$194	$118	$76	$76
COMCAST CORP NEW CL A	P	2018-12-20	2022-05-02	$20,127	$26,234	-$6,107	-$6,107
CONSUMER DISCRETIONARY SELT	P	2020-10-06	2022-06-21	$55,024	$58,100	-$3,076	-$3,076
CRA INTERNATIONAL INC	P	2021-03-30	2022-11-16	$351	$211	$140	$140
CRA INTERNATIONAL INC	P	2021-05-03	2022-02-03	$764	$734	$30	$30
DEXCOM INC	P	2021-05-20	2022-10-18	$3,090	$2,733	$357	$357
DISCOVER FINANCIAL	P	2021-04-27	2022-10-17	$6,866	$7,959	-$1,093	-$1,093
DOUBLE LINE TOTAL RETURN	P	2016-03-31	2022-03-25	$1,282	$1,423	-$141	-$141
DOUBLE LINE TOTAL RETURN	P	2017-05-31	2022-03-25	$1,327	$1,454	-$127	-$127
DOUBLE LINE TOTAL RETURN	P	2019-08-30	2022-03-25	$1,408	$1,556	-$148	-$148
DOUBLE LINE TOTAL RETURN	P	2020-10-30	2022-06-22	$1,818	$1,818
DOUBLE LINE TOTAL RETURN	P	2021-10-29	2022-03-25	$1,703	$1,907	-$204	-$204
EATON CORP PLC	P	2022-08-19	2022-12-20	$2,472	$2,423	$49	$49
ENEL SPA - UNSPON ADR	P	2021-09-24	2022-10-14	$535	$1,130	-$595	-$595
ENI SPA-SPONSORED ADR	P	2013-07-23	2022-10-14	$1,001	$1,950	-$949	-$949
EOG RESOURCES INC	P	2022-09-01	2022-11-21	$558	$471	$87	$87
EVERCORE INC - A	P	2020-09-15	2022-11-10	$435	$264	$171	$171
FEDERAL AGRIC MTG CORP-CL C	P	2018-01-12	2022-06-23	$1,435	$1,206	$229	$229
FIDELITY 500 INDEX-INST PRM	P	2018-03-16	2022-11-14	$41,849	$29,399	$12,450	$12,450
FIDELITY NATIONAL INFO SERV	P	2022-09-01	2022-10-03	$991	$1,172	-$181	-$181
FUJIFILM HOLDINGS-UNSP ADR	P	2018-10-11	2022-10-14	$904	$860	$44	$44
HAMILTON LANE INC-CLASS A	P	2021-04-22	2022-02-03	$3,169	$3,187	-$18	-$18
HOME BANCSHARES INC	P	2018-07-26	2022-01-07	$257	$234	$23	$23
IMPERIAL BRANDS PLC-SPON ADR	P	2021-09-30	2022-10-14	$1,391	$1,310	$81	$81
INNOVATIVE INDUSTRIAL PROPER	P	2020-07-24	2022-07-18	$555	$572	-$17	-$17
INTER PARFUMS INC	P	2021-11-30	2022-02-03	$1,862	$1,664	$198	$198
IQVIA HOLDINGS INC	P	2020-10-30	2022-10-18	$5,496	$4,602	$894	$894
ISHARES MBS ETF	P	2022-02-11	2022-06-21	$115,056	$125,777	-$10,721	-$10,721
JPMORGAN CHASE & CO	P	2022-09-01	2022-12-19	$656	$569	$87	$87
KB HOME	P	2020-11-30	2022-06-02	$1,361	$1,408	-$47	-$47
KENNEDY-WILSON HOLDINGS INC	P	2017-06-14	2022-02-03	$138	$94	$44	$44
KLA-TENCOR CORP NTS B/E	P	2021-03-01	2022-08-05	$7,115	$7,553	-$438	-$438
KYOCERA CORP -SPONS ADR	P	2019-07-02	2022-10-14	$1,432	$1,909	-$477	-$477
LAKELAND FINANCIAL CORP	P	2019-03-15	2022-01-07	$335	$193	$142	$142
LEMAITRE VASCULAR INC	P	2019-02-22	2022-10-06	$200	$118	$82	$82
LITTELFUSE INC	P	2015-11-13	2022-12-19	$437	$217	$220	$220
LLOYDS BANKING GROUP PLC-ADR	P	2016-04-21	2022-10-14	$987	$2,145	-$1,158	-$1,158
MANTECH INTERNATIONAL CORP-A	P	2020-05-08	2022-09-15	$3,168	$2,418	$750	$750
MANTECH INTERNATIONAL CORP-A	P	2020-02-20	2022-01-28	$70	$86	-$16	-$16
MATERION CORP	P	2021-01-13	2022-01-28	$476	$428	$48	$48
MAXIMUS INC	P	2020-05-13	2022-01-27	$827	$712	$115	$115
MEDTRONIC PLC	P	2018-02-09	2022-09-09	$536	$468	$68	$68
META PLATFORMS INC-CLASS A	P	2015-02-12	2022-10-18	$8,210	$4,725	$3,485	$3,485
MONDI PLC-UNSPON ADR	P	2021-03-16	2022-10-14	$1,538	$2,536	-$998	-$998
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-14	2022-02-09	$1,527	$1,247	$280	$280
NESTOR PARTNERS	P	2017-03-27	2022-06-30	$394,569	$570,367	-$175,798	-$175,798
NEXPOINT RESIDENTIAL	P	2020-03-18	2022-01-07	$237	$92	$145	$145
NIKE INC CL B	P	2022-08-19	2022-09-15	$1,927	$2,053	-$126	-$126
NORTHERN OIL AND GAS INC	P	2021-05-19	2022-09-26	$178	$119	$59	$59
NORTHERN OIL AND GAS INC	P	2021-07-01	2022-01-07	$46	$42	$4	$4
NOVARTIS AG-SPONSORED ADR	P	2021-04-08	2022-10-14	$2,037	$2,348	-$311	-$311
OTIS WORLDWIDE CORP	P	2022-09-01	2022-11-17	$997	$942	$55	$55
PIMCO INCOME FUND	P	2015-08-31	2022-06-22	$1,499	$1,671	-$172	-$172
PIMCO INCOME FUND	P	2016-08-31	2022-06-22	$1,975	$2,163	-$188	-$188
PIMCO INCOME FUND	P	2017-11-30	2022-03-25	$2,155	$2,330	-$175	-$175
PIMCO INCOME FUND	P	2019-02-28	2022-06-22	$1,991	$2,184	-$193	-$193
PIMCO INCOME FUND	P	2020-06-30	2022-06-22	$2,368	$2,512	-$144	-$144
PIMCO INCOME FUND	P	2021-08-31	2022-03-25	$1,848	$1,988	-$140	-$140
PIMCO INCOME FUND-INS	P	2018-01-24	2022-06-21	$118,750	$135,024	-$16,274	-$16,274
PIONEER NATURAL RESOURCES CO	P	2022-09-01	2022-11-21	$732	$739	-$7	-$7
QUAKER CHEMICAL CORP	P	2015-11-13	2022-12-19	$329	$157	$172	$172
REPUBLIC SERVICES INC	P	2018-06-11	2022-10-14	$6,306	$3,370	$2,936	$2,936
S&P GLOBAL INC	P	2018-10-10	2022-10-18	$8,055	$4,961	$3,094	$3,094
SALESFORCE, INC.	P	2022-08-12	2022-12-20	$765	$1,132	-$367	-$367
SCHWAB (CHARLES) CORP	P	2011-09-22	2022-10-18	$34,646	$5,581	$29,065	$29,065
SERVICENOW INC	P	2014-05-01	2022-10-18	$9,512	$1,401	$8,111	$8,111
SHOE CARNIVAL INC	P	2020-10-23	2022-02-03	$296	$151	$145	$145
SINGAPORE TELECOMMUNICAT-ADR	P	2014-01-16	2022-10-14	$1,506	$2,411	-$905	-$905
SNOWFLAKE INC-CLASS A	P	2022-04-18	2022-10-18	$7,730	$8,605	-$875	-$875
SONY GROUP CORP - SP ADR	P	2020-05-18	2022-10-14	$1,871	$1,860	$11	$11
STANDEX INTERNATIONAL CORP	P	2019-01-25	2022-06-23	$1,167	$1,088	$79	$79
STANDEX INTERNATIONAL CORP	P	2017-06-19	2022-01-07	$651	$551	$100	$100
SWITCH INC - A	P	2021-10-14	2022-06-16	$297	$226	$71	$71
TAKEDA PHARMACEUTIC-SP ADR	P	2008-09-30	2022-10-14	$1,983	$3,916	-$1,933	-$1,933
TCW T/R BOND FD-I	P	2020-08-31	2022-03-25	$1,324	$1,489	-$165	-$165
TCW T/R BOND FD-I	P	2022-03-31	2022-06-22	$107	$107
TESCO PLC-SPONSORED ADR	P	2017-06-29	2022-10-14	$1,713	$2,215	-$502	-$502
TRADE DESK INC/THE -CLASS A	P	2020-03-13	2022-10-18	$12,321	$4,183	$8,138	$8,138
TRUIST FINL CORP	P	2022-08-12	2022-12-20	$1,398	$1,747	-$349	-$349
TWILIO INC - A	P	2022-02-18	2022-10-18	$5,079	$11,477	-$6,398	-$6,398
U S A TREAS NOTES 2.000% 02/15/2025	P	2022-02-15	2022-08-17	$96,816	$100,602	-$3,786	-$3,786
U.S. PHYSICAL THERAPY INC	P	2021-06-25	2022-02-03	$568	$717	-$149	-$149
UFP INDUSTRIES INC	P	2021-04-13	2022-02-03	$3,672	$3,624	$48	$48
UMH PROPERTIES INC	P	2021-02-09	2022-12-19	$395	$360	$35	$35
UNIFIRST CORP/MA	P	2020-05-26	2022-01-07	$394	$363	$31	$31
UNITED RENTALS INC	P	2022-09-01	2022-10-25	$588	$573	$15	$15
US TSY NOTE 00.750 %	P	2021-11-09	2022-02-15	$2,857	$2,968	-$111	-$111
VANGUARD SHORT-TERM BOND ETF	P	2021-05-13	2022-06-21	$39,976	$43,210	-$3,234	-$3,234
VF CORP	P	2017-02-03	2022-05-04	$16,233	$14,807	$1,426	$1,426
WASTE CONNECTIONS INC	P	2017-10-30	2022-10-18	$11,851	$6,501	$5,350	$5,350
WH GROUP LTD - SPON ADR	P	2018-10-24	2022-10-14	$1,710	$2,110	-$400	-$400
WPP PLC-SPONSORED ADR	P	2018-03-22	2022-10-14	$1,199	$2,252	-$1,053	-$1,053
ZOETIS INC	P	2018-01-22	2022-10-18	$7,197	$3,693	$3,504	$3,504
AARON'S CO INC/THE	P	2020-12-03	2022-10-26	$1,137	$2,027	-$890	-$890
AARON'S CO INC/THE	P	2019-09-26	2022-09-30	$158	$283	-$125	-$125
ABM INDUSTRIES INC	P	2020-08-05	2022-12-19	$449	$372	$77	$77
AIR LEASE CORP	P	2021-04-13	2022-06-23	$960	$932	$28	$28
ALGONQUIN POWER & UTILITIES	P	2018-08-06	2022-01-28	$403	$293	$110	$110
ALIGN TECHNOLOGY INC	P	2018-10-11	2022-10-18	$2,930	$4,447	-$1,517	-$1,517
ALLISON TRANSMISSION HOLDING	P	2021-09-30	2022-02-03	$586	$541	$45	$45
AMERICAN TOWER CORP	P	2011-05-03	2022-10-18	$11,968	$3,187	$8,781	$8,781
AMERICOLD REALTY TRUST INC	P	2019-04-10	2022-03-18	$3,057	$3,457	-$400	-$400
AMGEN INC	P	2020-09-30	2022-05-03	$15,561	$17,020	-$1,459	-$1,459
ASML HOLDING NV-NY REG SHS	P	2019-08-07	2022-10-18	$399	$214	$185	$185
AUDIOCODES LTD	P	2020-07-29	2022-01-07	$1,065	$1,205	-$140	-$140
BANCO SANTANDER SA-SPON ADR	P	2012-08-08	2022-10-14	$36	$86	-$50	-$50
BANCO SANTANDER SA-SPON ADR	P	2018-11-12	2022-10-14	$1,100	$2,163	-$1,063	-$1,063
BANK OZK	P	2015-11-13	2022-01-07	$1,525	$1,573	-$48	-$48
BLACKROCK STRATEGIC	P	2015-09-30	2022-06-22	$1,134	$1,172	-$38	-$38
BLACKROCK STRATEGIC	P	2017-07-31	2022-06-22	$2,858	$2,976	-$118	-$118
BLACKROCK STRATEGIC	P	2019-01-31	2022-03-25	$2,502	$2,578	-$76	-$76
BLACKROCK STRATEGIC	P	2020-03-31	2022-03-25	$2,035	$2,086	-$51	-$51
BLACKROCK STRATEGIC	P	2021-03-31	2022-03-25	$1,127	$1,189	-$62	-$62
BLACKROCK STRATEGIC	P	2022-02-28	2022-03-25	$1,023	$1,101	-$78	-$78
BOSTON SCIENTIFIC CORP	P	2019-10-08	2022-10-18	$6,764	$6,273	$491	$491
BP PLC-SPONS ADR	P	2007-03-09	2022-10-14	$304	$608	-$304	-$304
BWX TECHNOLOGIES INC	P	2018-11-16	2022-06-23	$501	$448	$53	$53
CASEY'S GENERAL STORES INC	P	2021-11-23	2022-01-07	$593	$603	-$10	-$10
CHEMED CORP	P	2021-03-03	2022-01-28	$456	$438	$18	$18
CISCO SYSTEMS INC	P	2022-09-01	2022-12-19	$382	$360	$22	$22
CIVITAS RESOURCES INC	P	2021-09-14	2022-10-20	$2,687	$1,722	$965	$965
CK HUTCHISON HOLDIN-UNSP ADR	P	2020-11-11	2022-10-14	$1,565	$2,049	-$484	-$484
CMC MATERIALS INC	P	2018-04-11	2022-02-08	$2,399	$1,418	$981	$981
COCA COLA CO COM	P	2021-05-25	2022-06-03	$19,859	$15,140	$4,719	$4,719
COHEN & STEERS INC	P	2018-07-27	2022-02-03	$3,475	$1,696	$1,779	$1,779
COMPAGNIE DE SAINT-UNSP ADR	P	2020-01-10	2022-10-14	$795	$834	-$39	-$39
CONSUMER STAPLES SPDR	P	2019-09-04	2022-06-28	$96,035	$82,582	$13,453	$13,453
CRA INTERNATIONAL INC	P	2021-03-31	2022-11-16	$117	$72	$45	$45
CRA INTERNATIONAL INC	P	2021-05-21	2022-02-03	$594	$575	$19	$19
DEXCOM INC	P	2021-01-15	2022-10-18	$4,249	$3,861	$388	$388
DISCOVER FINANCIAL	P	2021-04-27	2022-11-30	$6,544	$6,772	-$228	-$228
DOUBLE LINE TOTAL RETURN	P	2016-04-29	2022-03-25	$1,156	$1,282	-$126	-$126
DOUBLE LINE TOTAL RETURN	P	2017-06-30	2022-06-22	$1,226	$1,226
DOUBLE LINE TOTAL RETURN	P	2019-09-30	2022-03-25	$1,398	$1,535	-$137	-$137
DOUBLE LINE TOTAL RETURN	P	2020-11-30	2022-06-22	$1,815	$1,815
DOUBLE LINE TOTAL RETURN	P	2021-11-30	2022-03-25	$1,750	$1,953	-$203	-$203
ECOLAB INC	P	2022-08-12	2022-11-15	$1,396	$1,559	-$163	-$163
ENEL SPA - UNSPON ADR	P	2021-10-07	2022-10-14	$644	$1,319	-$675	-$675
ENI SPA-SPONSORED ADR	P	2017-04-21	2022-10-14	$1,479	$1,991	-$512	-$512
EOG RESOURCES INC	P	2022-09-01	2022-11-18	$559	$471	$88	$88
EVERCORE INC - A	P	2015-11-13	2022-11-09	$1,636	$880	$756	$756
FEDERAL AGRIC MTG CORP-CL C	P	2018-01-16	2022-06-23	$287	$245	$42	$42
FIDELITY 500 INDEX-INST PRM	P	2018-08-02	2022-11-14	$8,152	$5,862	$2,290	$2,290
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2022-08-29	$2,331	$1,489	$842	$842
FUJIFILM HOLDINGS-UNSP ADR	P	2018-10-10	2022-10-14	$1,130	$1,109	$21	$21
HAMILTON LANE INC-CLASS A	P	2021-08-06	2022-02-03	$1,144	$1,173	-$29	-$29
HOME BANCSHARES INC	P	2017-02-28	2022-01-07	$900	$983	-$83	-$83
IMPERIAL BRANDS PLC-SPON ADR	P	2021-06-25	2022-10-14	$1,459	$1,417	$42	$42
INNOVATIVE INDUSTRIAL PROPER	P	2022-07-05	2022-07-18	$463	$560	-$97	-$97
INTER PARFUMS INC	P	2021-09-07	2022-02-03	$1,372	$1,042	$330	$330
IQVIA HOLDINGS INC	P	2021-03-05	2022-10-18	$6,412	$6,570	-$158	-$158
ISHARES MSCI EAFE VALUE	P	2017-11-28	2022-10-13	$45,156	$64,771	-$19,615	-$19,615
JPMORGAN CHASE & CO	P	2021-02-19	2022-07-21	$12,609	$12,100	$509	$509
KB HOME	P	2020-12-01	2022-06-02	$170	$177	-$7	-$7
KENNEDY-WILSON HOLDINGS INC	P	2018-03-22	2022-02-03	$1,169	$749	$420	$420
KLA-TENCOR CORP NTS B/E	P	2021-03-01	2022-07-07	$4,098	$4,327	-$229	-$229
KYOCERA CORP -SPONS ADR	P	2020-08-05	2022-10-14	$1,678	$1,926	-$248	-$248
LAKELAND FINANCIAL CORP	P	2019-04-12	2022-01-07	$1,254	$722	$532	$532
LEMAITRE VASCULAR INC	P	2019-02-22	2022-10-05	$410	$237	$173	$173
LITTELFUSE INC	P	2015-11-13	2022-06-23	$2,938	$1,303	$1,635	$1,635
LLOYDS BANKING GROUP PLC-ADR	P	2016-01-26	2022-10-14	$1,018	$2,099	-$1,081	-$1,081
MANTECH INTERNATIONAL CORP-A	P	2020-06-18	2022-09-15	$3,264	$2,331	$933	$933
MANTECH INTERNATIONAL CORP-A	P	2020-02-20	2022-01-07	$1,409	$1,634	-$225	-$225
MATERION CORP	P	2021-01-14	2022-01-07	$999	$794	$205	$205
MAXIMUS INC	P	2020-05-14	2022-01-27	$2,105	$1,750	$355	$355
MEDTRONIC PLC	P	2018-02-09	2022-09-12	$5,953	$5,126	$827	$827
META PLATFORMS INC-CLASS A	P	2016-01-20	2022-10-18	$8,872	$6,049	$2,823	$2,823
MONRO INC	P	2019-07-17	2022-12-19	$409	$728	-$319	-$319
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-14	2022-02-08	$1,034	$854	$180	$180
NESTOR PARTNERS	P	2020-08-26	2022-06-30	$34		$34	$34
NEXPOINT RESIDENTIAL	P	2020-03-18	2022-01-07	$1,530	$585	$945	$945
NINETEEN GLOBAL-EIN 04-3827607	P	2022-06-01	2022-12-31		$952	-$952	-$952
NORTHERN OIL AND GAS INC	P	2021-05-19	2022-09-23	$362	$237	$125	$125
NOVARTIS AG SPON ADR	P	2021-10-18	2022-02-15	$10,885	$8,145	$2,740	$2,740
NOVARTIS AG-SPONSORED ADR	P	2017-05-26	2022-10-14	$2,037	$1,917	$120	$120
PALO ALTO NETWORKS INC	P	2022-08-12	2022-09-15	$1,432	$1,394	$38	$38
PIMCO INCOME FUND	P	2015-09-30	2022-06-22	$1,522	$1,678	-$156	-$156
PIMCO INCOME FUND	P	2016-09-30	2022-06-22	$1,976	$2,173	-$197	-$197
PIMCO INCOME FUND	P	2017-12-29	2022-03-25	$2,168	$2,340	-$172	-$172
PIMCO INCOME FUND	P	2019-03-29	2022-06-22	$1,991	$2,194	-$203	-$203
PIMCO INCOME FUND	P	2020-07-31	2022-06-22	$2,356	$2,529	-$173	-$173
PIMCO INCOME FUND	P	2021-09-30	2022-03-25	$1,860	$1,994	-$134	-$134
PIMCO INV GRD CRD BND-INST	P	2019-09-04	2022-09-29	$172,901	$223,814	-$50,913	-$50,913
PIONEER NATURAL RESOURCES CO	P	2022-09-01	2022-11-18	$248	$246	$2	$2
QUAKER CHEMICAL CORP	P	2015-11-13	2022-06-23	$863	$471	$392	$392
REPUBLIC SERVICES INC	P	2018-06-11	2022-06-06	$6,028	$3,094	$2,934	$2,934
S&P GLOBAL INC	P	2017-10-30	2022-10-18	$8,665	$4,632	$4,033	$4,033
SALESFORCE, INC.	P	2022-08-19	2022-12-20	$893	$1,499	-$606	-$606
SCHWAB (CHARLES) CORP	P	2022-02-14	2022-10-18	$68	$87	-$19	-$19
SERVICENOW INC	P	2015-01-30	2022-10-18	$13,387	$2,765	$10,622	$10,622
SHOE CARNIVAL INC	P	2020-10-26	2022-02-03	$2,565	$1,281	$1,284	$1,284
SINGAPORE TELECOMMUNICAT-ADR	P	2008-11-20	2022-10-14	$3,739	$3,377	$362	$362
SNOWFLAKE INC-CLASS A	P	2021-03-23	2022-10-18	$3,436	$4,485	-$1,049	-$1,049
SONY GROUP CORP - SP ADR	P	2020-06-26	2022-10-14	$1,871	$2,041	-$170	-$170
STANDEX INTERNATIONAL CORP	P	2015-12-28	2022-04-27	$660	$587	$73	$73
STANDEX INTERNATIONAL CORP	P	2017-06-16	2022-01-07	$217	$183	$34	$34
SWITCH INC - A	P	2021-10-06	2022-06-16	$725	$558	$167	$167
TAKEDA PHARMACEUTIC-SP ADR	P	2011-12-14	2022-10-14	$605	$989	-$384	-$384
TCW T/R BOND FD-I	P	2020-09-30	2022-03-25	$1,324	$1,399	-$75	-$75
TCW T/R BOND FD-I	P	2022-03-31	2022-06-22	$685	$685
TESCO PLC-SPONSORED ADR	P	2015-11-30	2022-10-14	$1,792	$2,591	-$799	-$799
TRADE DESK INC/THE -CLASS A	P	2019-09-27	2022-10-18	$12,937	$4,322	$8,615	$8,615
TRUIST FINL CORP	P	2022-08-19	2022-12-20	$1,727	$2,137	-$410	-$410
TWILIO INC - A	P	2022-08-22	2022-10-18	$353	$426	-$73	-$73
U S A TREAS NOTES 2.125% 12/31/2022	P	2018-03-29	2022-06-29	$99,763	$98,035	$1,728	$1,728
U.S. PHYSICAL THERAPY INC	P	2021-03-17	2022-02-03	$1,135	$1,444	-$309	-$309
UFP INDUSTRIES INC	P	2021-06-11	2022-02-03	$1,117	$1,041	$76	$76
UMH PROPERTIES INC	P	2021-03-03	2022-06-23	$359	$359
UNITED OVERSEAS BANK-SP ADR	P	2014-06-27	2022-10-14	$228	$225	$3	$3
UNITED RENTALS NORTH AM	P	2020-09-16	2022-05-21	$6,165	$6,336	-$171	-$171
US TSY NOTE 00.750 %	P	2021-11-09	2022-02-08	$2,878	$2,968	-$90	-$90
VANGUARD SHORT-TERM BOND ETF	P	2021-05-13	2022-03-23	$77,392	$81,564	-$4,172	-$4,172
VF CORP	P	2017-02-03	2022-05-03	$467	$424	$43	$43
WASTE CONNECTIONS INC	P	2017-06-06	2022-10-18	$2,865	$1,411	$1,454	$1,454
WH GROUP LTD - SPON ADR	P	2020-12-21	2022-10-14	$1,734	$2,424	-$690	-$690
WPP PLC-SPONSORED ADR	P	2018-01-25	2022-10-14	$1,241	$2,787	-$1,546	-$1,546
ZOETIS INC	P	2017-12-12	2022-10-18	$7,347	$3,560	$3,787	$3,787
AARON'S CO INC/THE	P	2020-12-02	2022-10-26	$116	$209	-$93	-$93
AARON'S CO INC/THE	P	2019-09-27	2022-09-30	$89	$161	-$72	-$72
ABM INDUSTRIES INC	P	2020-08-21	2022-06-23	$505	$447	$58	$58
AIR LEASE CORP	P	2021-04-14	2022-06-23	$870	$845	$25	$25
ALGONQUIN POWER & UTILITIES	P	2018-08-06	2022-01-07	$1,102	$787	$315	$315
ALIGN TECHNOLOGY INC	P	2018-11-19	2022-10-18	$3,768	$3,703	$65	$65
ALLISON TRANSMISSION HOLDING	P	2021-09-10	2022-01-28	$683	$655	$28	$28
AMERICAN TOWER CORP	P	2011-04-19	2022-10-18	$12,557	$3,151	$9,406	$9,406
AMERICOLD REALTY TRUST INC	P	2019-04-11	2022-03-18	$870	$985	-$115	-$115
AMGEN INC	P	2020-09-30	2022-05-02	$22,310	$24,641	-$2,331	-$2,331
ASML HOLDING NV-NY REG SHS	P	2020-07-15	2022-10-18	$3,192	$3,024	$168	$168
AUTOMATIC DATA PROCESSNG	P	2021-02-23	2022-12-09	$1,033	$688	$345	$345
BANCO SANTANDER SA-SPON ADR	P	2014-08-11	2022-10-14	$56	$229	-$173	-$173
BANCO SANTANDER SA-SPON ADR	P	2004-09-13	2022-10-14		$1	-$1	-$1
BECTON DICKINSON & CO	P	2021-02-03	2022-04-12	$10,050	$10,556	-$506	-$506
BLACKROCK STRATEGIC	P	2015-10-30	2022-06-22	$1,354	$1,405	-$51	-$51
BLACKROCK STRATEGIC	P	2017-08-31	2022-06-22	$2,708	$2,823	-$115	-$115
BLACKROCK STRATEGIC	P	2019-03-29	2022-06-22	$2,671	$2,733	-$62	-$62
BLACKROCK STRATEGIC	P	2020-04-30	2022-03-25	$1,262	$1,321	-$59	-$59
BLACKROCK STRATEGIC	P	2021-04-30	2022-03-25	$966	$1,022	-$56	-$56
BLACKROCK STRATEGIC	P	2022-03-31	2022-06-22	$1,350	$1,350
BOSTON SCIENTIFIC CORP	P	2020-03-09	2022-10-18	$6,846	$5,733	$1,113	$1,113
BP PLC-SPONS ADR	P	2014-07-23	2022-10-14	$761	$1,278	-$517	-$517
BWX TECHNOLOGIES INC	P	2017-06-14	2022-02-03	$1,110	$1,209	-$99	-$99
CATERPILLAR INC	P	2022-09-01	2022-12-19	$237	$182	$55	$55
CHEMED CORP	P	2021-03-03	2022-01-07	$998	$875	$123	$123
CISCO SYSTEMS INC	P	2021-05-15	2022-07-22	$13,086	$14,189	-$1,103	-$1,103
CIVITAS RESOURCES INC	P	2021-12-02	2022-06-23	$2,591	$2,415	$176	$176
CK HUTCHISON HOLDIN-UNSP ADR	P	2018-01-03	2022-10-14	$925	$2,198	-$1,273	-$1,273
CMC MATERIALS INC	P	2018-06-22	2022-02-08	$2,584	$1,541	$1,043	$1,043
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2022-09-01	2022-12-19	$271	$240	$31	$31
COHEN & STEERS INC	P	2017-10-13	2022-02-03	$727	$354	$373	$373
COMPAGNIE DE SAINT-UNSP ADR	P	2018-12-19	2022-10-14	$983	$869	$114	$114
CONSUMER STAPLES SPDR	P	2019-09-04	2022-06-21	$21,882	$19,228	$2,654	$2,654
CRA INTERNATIONAL INC	P	2021-04-01	2022-11-16	$351	$224	$127	$127
CRA INTERNATIONAL INC	P	2021-09-01	2022-01-28	$408	$474	-$66	-$66
DEXCOM INC	P	2021-03-05	2022-10-18	$4,636	$4,386	$250	$250
DISCOVER FINANCIAL	P	2021-04-28	2022-11-30	$4,720	$4,999	-$279	-$279
DOUBLE LINE TOTAL RETURN	P	2016-05-31	2022-03-25	$1,097	$1,215	-$118	-$118
DOUBLE LINE TOTAL RETURN	P	2017-07-31	2022-06-22	$1,188	$1,188
DOUBLE LINE TOTAL RETURN	P	2019-10-31	2022-03-25	$1,442	$1,605	-$163	-$163
DOUBLE LINE TOTAL RETURN	P	2020-12-31	2022-06-22	$1,904	$1,904
DOUBLE LINE TOTAL RETURN	P	2021-12-30	2022-03-25	$1,860	$2,063	-$203	-$203
ECOLAB INC	P	2022-08-19	2022-11-15	$1,551	$1,732	-$181	-$181
ENEL SPA - UNSPON ADR	P	2016-11-21	2022-10-14	$1,475	$1,457	$18	$18
ENI SPA-SPONSORED ADR	P	2015-04-20	2022-10-14	$1,502	$2,405	-$903	-$903
EOG RESOURCES INC	P	2022-02-10	2022-12-09	$123	$70	$53	$53
EVERCORE INC - A	P	2015-11-13	2022-10-27	$3,557	$1,925	$1,632	$1,632
FEDERAL AGRIC MTG CORP-CL C	P	2018-01-17	2022-06-23	$287	$244	$43	$43
FIDELITY 500 INDEX-INST PRM	P	2018-03-16	2022-08-29	$253,529	$174,685	$78,844	$78,844
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2022-08-29	$599	$383	$216	$216
FUJIFILM HOLDINGS-UNSP ADR	P	2018-12-27	2022-10-14	$2,757	$2,344	$413	$413
HAMILTON LANE INC-CLASS A	P	2021-04-22	2022-01-07	$497	$452	$45	$45
HOME BANCSHARES INC	P	2018-07-26	2022-01-07	$1,190	$1,075	$115	$115
IMPERIAL BRANDS PLC-SPON ADR	P	2022-02-17	2022-10-14	$2,462	$2,623	-$161	-$161
INNOVATIVE INDUSTRIAL PROPER	P	2022-06-10	2022-07-18	$555	$782	-$227	-$227
INTER PARFUMS INC	P	2021-10-28	2022-01-28	$193	$176	$17	$17
IQVIA HOLDINGS INC	P	2020-10-28	2022-10-18	$6,596	$5,668	$928	$928
ISHARES S&P MID-CAP 400 VALU	P	2020-08-05	2022-08-17	$388,576	$255,389	$133,187	$133,187
JPMORGAN CHASE & CO	P	2018-04-25	2022-03-15	$3,570	$2,970	$600	$600
KB HOME	P	2020-12-16	2022-06-02	$578	$577	$1	$1
KENNEDY-WILSON HOLDINGS INC	P	2017-06-14	2022-01-28	$217	$157	$60	$60
KONINKLIJKE PHILIPS NVR- NY	P	2022-09-14	2022-10-14	$1,553	$2,041	-$488	-$488
KYOCERA CORP -SPONS ADR	P	2019-06-13	2022-10-14	$1,728	$2,233	-$505	-$505
LANDSTAR SYSTEM INC	P	2020-01-31	2022-12-19	$670	$444	$226	$226
LEMAITRE VASCULAR INC	P	2019-02-22	2022-10-04	$314	$178	$136	$136
LITTELFUSE INC	P	2015-11-13	2022-02-03	$3,333	$1,412	$1,921	$1,921
LLOYDS BANKING GROUP PLC-ADR	P	2016-07-05	2022-10-14	$1,300	$1,931	-$631	-$631
MANTECH INTERNATIONAL CORP-A	P	2020-07-30	2022-09-15	$4,320	$3,189	$1,131	$1,131
MANTECH INTERNATIONAL CORP-A	P	2020-02-20	2022-01-07	$953	$1,118	-$165	-$165
MATERION CORP	P	2021-01-14	2022-01-07	$1,201	$938	$263	$263
MAXIMUS INC	P	2021-01-14	2022-01-07	$232	$228	$4	$4
MEDTRONIC PLC	P	2018-04-25	2022-09-09	$11,335	$10,016	$1,319	$1,319
MICROCHIP TECHNOLOGY INC	P	2022-09-01	2022-12-19	$217	$193	$24	$24
MONRO INC	P	2019-08-15	2022-02-03	$1,639	$2,758	-$1,119	-$1,119
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-14	2022-02-03	$1,255	$985	$270	$270
NESTOR PARTNERS	P	2020-09-17	2022-06-30	$58		$58	$58
NEXSTAR MEDIA GROUP INC-CL A	P	2020-03-17	2022-12-19	$514	$194	$320	$320
NINETEEN GLOBAL-EIN 04-3827607	P	2021-06-01	2022-12-31		$1,429	-$1,429	-$1,429
NORTHERN OIL AND GAS INC	P	2021-05-19	2022-09-22	$1,756	$1,034	$722	$722
NOVARTIS AG SPON ADR	P	2017-02-03	2022-02-14	$24,012	$18,100	$5,912	$5,912
NOVARTIS AG-SPONSORED ADR	P	2007-10-23	2022-10-14	$4,074	$2,473	$1,601	$1,601
PERRIGO CO PLC	P	2022-09-23	2022-12-19	$221	$266	-$45	-$45
PIMCO INCOME FUND	P	2015-10-30	2022-06-22	$1,515	$1,686	-$171	-$171
PIMCO INCOME FUND	P	2016-10-31	2022-06-22	$1,985	$2,183	-$198	-$198
PIMCO INCOME FUND	P	2018-01-31	2022-03-25	$2,193	$2,350	-$157	-$157
PIMCO INCOME FUND	P	2019-04-30	2022-06-22	$1,992	$2,204	-$212	-$212
PIMCO INCOME FUND	P	2020-08-31	2022-06-22	$1,675	$1,821	-$146	-$146
PIMCO INCOME FUND	P	2021-10-25	2022-06-22	$102,660	$111,385	-$8,725	-$8,725
PIMCO INV GRD CRD BND-INST	P	2022-06-21	2022-09-29	$35,534	$36,957	-$1,423	-$1,423
POWER INTEGRATIONS INC	P	2015-11-13	2022-12-19	$358	$125	$233	$233
QUAKER CHEMICAL CORP	P	2017-02-28	2022-06-23	$1,007	$927	$80	$80
REPUBLIC SERVICES INC	P	2018-06-11	2022-06-03	$8,059	$4,126	$3,933	$3,933
S&P GLOBAL INC	P	2017-11-10	2022-10-18	$8,963	$4,711	$4,252	$4,252
SALESFORCE, INC.	P	2022-08-19	2022-12-20	$1,148	$1,650	-$502	-$502
SCHWAB (CHARLES) CORP	P	2019-08-07	2022-10-18	$137	$75	$62	$62
SERVICENOW INC	P	2014-11-06	2022-10-18	$20,433	$3,865	$16,568	$16,568
SHOE CARNIVAL INC	P	2020-08-28	2022-02-03	$526	$248	$278	$278
SIX CIRCLES CREDIT OPPORT	P	2022-06-21	2022-10-25	$121,089	$128,612	-$7,523	-$7,523
SNOWFLAKE INC-CLASS A	P	2021-03-25	2022-10-18	$3,607	$4,466	-$859	-$859
SPDR BLOOMBERG 1-10 YEAR	P	2022-03-25	2022-06-09	$143,177	$149,980	-$6,803	-$6,803
STANDEX INTERNATIONAL CORP	P	2015-12-30	2022-04-27	$377	$340	$37	$37
STARBUCKS CORP	P	2018-12-20	2022-11-03	$18,504	$24,386	-$5,882	-$5,882
SWITCH INC - A	P	2021-10-06	2022-05-17	$335	$254	$81	$81
TAKEDA PHARMACEUTIC-SP ADR	P	2011-06-23	2022-10-14	$953	$1,677	-$724	-$724
TCW T/R BOND FD-I	P	2020-11-02	2022-03-25	$1,336	$1,494	-$158	-$158
TELIA CO - UNSPON ADR	P	2015-01-26	2022-10-14	$392	$911	-$519	-$519
TETRA TECH INC	P	2019-02-07	2022-12-19	$595	$220	$375	$375
TRADE DESK INC/THE -CLASS A	P	2020-03-09	2022-10-18	$13,441	$5,273	$8,168	$8,168
TRUIST FINL CORP	P	2021-09-21	2022-12-12	$5,617	$4,427	$1,190	$1,190
TWILIO INC - A	P	2022-04-28	2022-10-18	$494	$843	-$349	-$349
U S A TREAS NOTES 2.375% 01/31/2023	P	2018-05-16	2022-06-29	$99,848	$97,641	$2,207	$2,207
U.S. PHYSICAL THERAPY INC	P	2021-03-18	2022-02-03	$1,135	$1,445	-$310	-$310
UFP INDUSTRIES INC	P	2021-04-13	2022-01-28	$1,797	$1,812	-$15	-$15
UMH PROPERTIES INC	P	2021-03-05	2022-06-23	$990	$967	$23	$23
UNITED OVERSEAS BANK-SP ADR	P	2021-06-15	2022-10-14	$1,609	$1,737	-$128	-$128
UNITED STATES TREAS BILL	P	2022-11-03	2022-12-27	$55,000	$54,733	$267	$267
USA TREAS NOTES 2.750% 02/15/2024 DT	P	2018-01-12	2022-08-17	$99,109	$101,730	-$2,621	-$2,621
VANGUARD SHORT-TERM BOND ETF	P	2021-07-28	2022-03-23	$169,856	$179,207	-$9,351	-$9,351
VF CORP	P	2017-02-03	2022-02-11	$1,226	$1,487	-$261	-$261
WASTE CONNECTIONS INC	P	2017-12-22	2022-10-18	$6,642	$3,628	$3,014	$3,014
WH GROUP LTD - SPON ADR	P	2018-08-31	2022-10-14	$1,903	$2,396	-$493	-$493
WPP PLC-SPONSORED ADR	P	2018-11-01	2022-10-14	$1,489	$2,087	-$598	-$598
ZOETIS INC	P	2017-06-16	2022-10-18	$8,097	$3,381	$4,716	$4,716
AARON'S CO INC/THE	P	2020-12-03	2022-10-26	$639	$1,174	-$535	-$535
AARON'S CO INC/THE	P	2020-12-04	2022-02-03	$1,658	$1,466	$192	$192
ABM INDUSTRIES INC	P	2020-08-06	2022-06-23	$2,018	$1,814	$204	$204
AIR LEASE CORP	P	2021-03-10	2022-02-03	$3,347	$4,064	-$717	-$717
ALGONQUIN POWER & UTILITIES	P	2018-08-06	2022-01-07	$718	$515	$203	$203
ALLIANZ SE - UNSP ADR	P	2020-04-01	2022-10-14	$1,476	$1,526	-$50	-$50
ALLISON TRANSMISSION HOLDING	P	2021-09-10	2022-01-07	$836	$800	$36	$36
AMERICAN TOWER CORP	P	2013-08-01	2022-10-18	$1,177	$430	$747	$747
AMERICOLD REALTY TRUST INC	P	2019-04-11	2022-03-17	$295	$328	-$33	-$33
AMGEN INC	P	2020-10-05	2022-05-04	$2,577	$2,784	-$207	-$207
ASML HOLDING NV-NY REG SHS	P	2019-08-14	2022-10-18	$10,772	$5,620	$5,152	$5,152
AUTOMATIC DATA PROCESSNG	P	2021-02-23	2022-09-07	$12,922	$9,283	$3,639	$3,639
BANCO SANTANDER SA-SPON ADR	P	2014-11-13	2022-10-14	$61	$216	-$155	-$155
BANCO SANTANDER SA-SPON ADR	P	2019-06-06	2022-10-14	$1,149	$2,115	-$966	-$966
BECTON DICKINSON & CO	P	2021-02-19	2022-04-20	$2,012	$2,148	-$136	-$136
BLACKROCK STRATEGIC	P	2015-11-30	2022-06-22	$1,414	$1,463	-$49	-$49
BLACKROCK STRATEGIC	P	2017-09-29	2022-06-22	$2,408	$2,516	-$108	-$108
BLACKROCK STRATEGIC	P	2019-04-30	2022-06-22	$2,834	$2,915	-$81	-$81
BLACKROCK STRATEGIC	P	2020-05-29	2022-06-22	$991	$1,013	-$22	-$22
BLACKROCK STRATEGIC	P	2021-05-28	2022-03-25	$1,126	$1,192	-$66	-$66
BLACKROCK STRATEGIC	P	2022-04-29	2022-06-22	$951	$972	-$21	-$21
BOSTON SCIENTIFIC CORP	P	2022-08-12	2022-09-15	$1,564	$1,559	$5	$5
BP PLC-SPONS ADR	P	2015-07-21	2022-10-14	$1,278	$1,629	-$351	-$351
BWX TECHNOLOGIES INC	P	2017-02-28	2022-02-03	$2,354	$2,527	-$173	-$173
CDK GLOB INC NTS B/E	P	2020-05-12	2022-07-06	$11,138	$11,138
CHEMED CORP	P	2021-03-03	2022-01-07	$994	$875	$119	$119
CISCO SYSTEMS INC	P	2021-05-16	2022-07-21	$14,981	$16,264	-$1,283	-$1,283
CIVITAS RESOURCES INC	P	2021-11-29	2022-06-23	$864	$845	$19	$19
CK HUTCHISON HOLDIN-UNSP ADR	P	2017-08-28	2022-10-14	$946	$2,319	-$1,373	-$1,373
CMC MATERIALS INC	P	2018-06-21	2022-02-03	$1,840	$1,109	$731	$731
COGENT COMMUNICATIONS HOLDIN	P	2017-03-09	2022-12-19	$390	$205	$185	$185
COHEN & STEERS INC	P	2017-10-16	2022-02-03	$81	$39	$42	$42
COMPAGNIE DE SAINT-UNSP ADR	P	2020-01-09	2022-10-14	$1,440	$1,529	-$89	-$89
CONSUMER STAPLES SPDR	P	2019-09-04	2022-01-20	$21,552	$17,502	$4,050	$4,050
CRA INTERNATIONAL INC	P	2021-03-30	2022-11-15	$592	$352	$240	$240
CRA INTERNATIONAL INC	P	2021-09-02	2022-01-28	$327	$384	-$57	-$57
DEXCOM INC	P	2021-05-26	2022-10-18	$5,795	$5,316	$479	$479
DISCOVER FINANCIAL	P	2021-04-29	2022-12-01	$4,046	$4,318	-$272	-$272
DOUBLE LINE TOTAL RETURN	P	2016-06-30	2022-03-25	$1,197	$1,337	-$140	-$140
DOUBLE LINE TOTAL RETURN	P	2017-08-31	2022-03-25	$1,243	$1,368	-$125	-$125
DOUBLE LINE TOTAL RETURN	P	2019-11-29	2022-03-25	$1,355	$1,511	-$156	-$156
DOUBLE LINE TOTAL RETURN	P	2021-01-29	2022-06-22	$1,580	$1,580
DOUBLE LINE TOTAL RETURN	P	2022-02-28	2022-03-25	$768	$889	-$121	-$121
ELEMENT SOLUTIONS INC	P	2022-04-14	2022-12-19	$418	$471	-$53	-$53
ENEL SPA - UNSPON ADR	P	2022-05-11	2022-10-14	$1,475	$2,346	-$871	-$871
ENI SPA-SPONSORED ADR	P	2015-11-06	2022-10-14	$1,593	$2,229	-$636	-$636
EOG RESOURCES INC	P	2021-03-23	2022-10-17	$11,191	$6,417	$4,774	$4,774
EVERCORE INC - A	P	2015-11-13	2022-10-25	$2,632	$1,540	$1,092	$1,092
FEDERAL AGRIC MTG CORP-CL C	P	2018-09-11	2022-06-23	$765	$640	$125	$125
FIDELITY 500 INDEX-INST PRM	P	2021-05-13	2022-06-06	$52,257	$52,038	$219	$219
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2022-08-29	$3,930	$2,510	$1,420	$1,420
FUJIFILM HOLDINGS-UNSP ADR	P	2018-06-13	2022-10-14	$2,802	$2,411	$391	$391
HAMILTON LANE INC-CLASS A	P	2021-04-22	2022-01-07	$1,189	$1,084	$105	$105
HOME DEPOT INC	P	2021-06-14	2022-12-09	$13,843	$5,274	$8,569	$8,569
IMPERIAL BRANDS PLC-SPON ADR	P	2021-05-13	2022-10-14	$2,622	$2,554	$68	$68
INNOVATIVE INDUSTRIAL PROPER	P	2020-07-23	2022-02-03	$4,081	$2,037	$2,044	$2,044
INTER PARFUMS INC	P	2021-11-30	2022-01-28	$482	$438	$44	$44
IQVIA HOLDINGS INC	P	2022-03-09	2022-10-18	$8,611	$10,295	-$1,684	-$1,684
ISHARES S&P MID-CAP 400 VALU	P	2020-08-05	2022-06-29	$331,377	$245,028	$86,349	$86,349
JPMORGAN CHASE & CO	P	2018-04-25	2022-03-15	$10,447	$11,448	-$1,001	-$1,001
KB HOME	P	2020-12-01	2022-06-01	$1,498	$1,557	-$59	-$59
KENNEDY-WILSON HOLDINGS INC	P	2017-06-14	2022-01-07	$292	$188	$104	$104
KULICKE & SOFFA INDUSTRIES	P	2021-05-07	2022-12-19	$233	$253	-$20	-$20
KYOCERA CORP -SPONS ADR	P	2019-11-12	2022-10-14	$1,777	$2,370	-$593	-$593
LANDSTAR SYSTEM INC	P	2020-01-31	2022-06-23	$2,848	$2,221	$627	$627
LEMAITRE VASCULAR INC	P	2020-02-07	2022-06-23	$841	$564	$277	$277
LITTELFUSE INC	P	2017-02-28	2022-02-03	$513	$323	$190	$190
LOCKHEED MARTIN CORP	P	2019-01-28	2022-01-07	$24,528	$17,184	$7,344	$7,344
MANTECH INTERNATIONAL CORP-A	P	2020-05-08	2022-06-28	$2,288	$1,758	$530	$530
MARATHON PETROLEUM CORP	P	2022-09-01	2022-12-19	$335	$289	$46	$46
MAXIMUS INC	P	2020-03-17	2022-02-18	$2,694	$1,964	$730	$730
MAXIMUS INC	P	2020-05-13	2022-01-07	$387	$323	$64	$64
MEDTRONIC PLC	P	2018-04-25	2022-06-03	$3,268	$3,039	$229	$229
MITSUBISHI ELECTRIC-UNSP ADR	P	2021-07-14	2022-10-14	$675	$1,016	-$341	-$341
MONRO INC	P	2019-06-28	2022-02-03	$1,302	$2,306	-$1,004	-$1,004
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-06	2022-02-02	$1,008	$807	$201	$201
NESTOR PARTNERS	P	2020-09-21	2022-06-30	$2,629		$2,629	$2,629
NEXSTAR MEDIA GROUP INC-CL A	P	2020-03-17	2022-11-29	$2,996	$1,034	$1,962	$1,962
NIPPON TELEGRAPH & TELE-ADR	P	2019-02-05	2022-10-14	$477	$385	$92	$92
NORTHERN OIL AND GAS INC	P	2021-05-19	2022-08-25	$1,174	$627	$547	$547
NOVARTIS AG SPON ADR	P	2017-02-03	2022-02-11	$14,282	$10,731	$3,551	$3,551
OASIS PETROLEUM INC	P	2021-04-05	2022-12-19	$528	$244	$284	$284
PHILLIPS 66	P	2018-12-20	2022-12-12	$14,849	$10,680	$4,169	$4,169
PIMCO INCOME FUND	P	2015-11-30	2022-06-22	$1,528	$1,694	-$166	-$166
PIMCO INCOME FUND	P	2016-11-30	2022-06-22	$2,005	$2,192	-$187	-$187
PIMCO INCOME FUND	P	2018-02-28	2022-06-22	$2,104	$2,360	-$256	-$256
PIMCO INCOME FUND	P	2019-05-31	2022-06-22	$2,001	$2,214	-$213	-$213
PIMCO INCOME FUND	P	2020-09-30	2022-06-22	$1,684	$1,829	-$145	-$145
PIMCO INCOME FUND	P	2021-10-29	2022-06-22	$1,845	$2,074	-$229	-$229
PIMCO INV GRD CRD BND-INST	P	2019-09-04	2022-06-23	$9,833	$12,142	-$2,309	-$2,309
POWER INTEGRATIONS INC	P	2015-11-13	2022-06-23	$1,089	$376	$713	$713
QUAKER CHEMICAL CORP	P	2017-02-28	2022-02-03	$1,856	$1,192	$664	$664
ROCKWELL AUTOMATION INC	P	2018-06-11	2022-05-05	$3,026	$1,496	$1,530	$1,530
S&P GLOBAL INC	P	2018-10-08	2022-10-18	$9,073	$5,733	$3,340	$3,340
SALESFORCE, INC.	P	2022-11-15	2022-12-20	$893	$1,141	-$248	-$248
SCHWAB (CHARLES) CORP	P	2018-12-06	2022-10-18	$2,807	$1,724	$1,083	$1,083
SERVICENOW INC	P	2014-05-08	2022-10-18	$26,774	$3,591	$23,183	$23,183
SHOE CARNIVAL INC	P	2020-08-31	2022-02-03	$1,052	$505	$547	$547
SIX CIRCLES CREDIT OPPORT	P	2022-06-21	2022-08-22	$65,636	$65,123	$513	$513
SNOWFLAKE INC-CLASS A	P	2021-03-24	2022-10-18	$3,607	$4,502	-$895	-$895
SPDR DOW JONES INTL	P	2016-06-26	2022-08-12	$101,352	$147,969	-$46,617	-$46,617
STANDEX INTERNATIONAL CORP	P	2015-12-31	2022-04-27	$283	$250	$33	$33
STARBUCKS CORP	P	2021-09-20	2022-11-03	$6,252	$8,345	-$2,093	-$2,093
SWITCH INC - A	P	2021-10-06	2022-05-16	$1,902	$1,450	$452	$452
TAKEDA PHARMACEUTIC-SP ADR	P	2021-06-01	2022-10-14	$1,017	$1,324	-$307	-$307
TCW T/R BOND FD-I	P	2020-11-30	2022-03-25	$1,168	$1,310	-$142	-$142
TELIA CO - UNSPON ADR	P	2015-03-03	2022-10-14	$947	$2,139	-$1,192	-$1,192
TETRA TECH INC	P	2022-01-31	2022-02-03	$2,772	$2,613	$159	$159
TRADE DESK INC/THE -CLASS A	P	2020-03-17	2022-10-18	$33,604	$9,686	$23,918	$23,918
TRUIST FINL CORP	P	2020-04-14	2022-12-09	$21,303	$16,810	$4,493	$4,493
TWILIO INC - A	P	2021-03-29	2022-10-18	$846	$3,750	-$2,904	-$2,904
U S A TREAS NOTES 2.375% 01/31/2023	P	2019-05-07	2022-06-29	$124,811	$125,557	-$746	-$746
U.S. PHYSICAL THERAPY INC	P	2021-03-18	2022-01-28	$659	$843	-$184	-$184
UFP INDUSTRIES INC	P	2021-04-13	2022-01-07	$1,005	$867	$138	$138
UMH PROPERTIES INC	P	2021-03-04	2022-06-23	$17	$17
UNITED OVERSEAS BANK-SP ADR	P	2020-11-17	2022-10-14	$1,718	$1,542	$176	$176
UNIVERSAL DISPLAY CORP	P	2018-07-18	2022-12-19	$439	$389	$50	$50
VANGUARD COMMUNICATION SERVICES ETF	P	2020-02-12	2022-11-14	$2,407	$2,787	-$380	-$380
VANGUARD SHORT-TERM BOND ETF	P	2021-07-28	2022-02-01	$198,047	$204,172	-$6,125	-$6,125
VF CORP	P	2018-02-06	2022-05-02	$415	$589	-$174	-$174
WASTE CONNECTIONS INC	P	2017-10-25	2022-10-18	$6,772	$3,642	$3,130	$3,130
WINGSTOP INC	P	2020-10-26	2022-12-19	$456	$360	$96	$96
ZOETIS INC	P	2017-11-10	2022-10-18	$8,097	$3,736	$4,361	$4,361
ZOETIS INC	P	2022-08-12	2022-12-20	$1,142	$1,142
AARON'S CO INC/THE	P	2020-05-01	2022-10-25	$133	$111	$22	$22
AARON'S CO INC/THE	P	2020-12-04	2022-02-03	$797	$749	$48	$48
ABM INDUSTRIES INC	P	2020-08-06	2022-02-03	$961	$869	$92	$92
AIR LEASE CORP	P	2021-04-14	2022-02-03	$279	$339	-$60	-$60
ALIGN TECHNOLOGY INC	P	2018-07-26	2022-10-18	$4,396	$7,673	-$3,277	-$3,277
ALLIANZ SE - UNSP ADR	P	2016-05-27	2022-10-14	$1,930	$1,942	-$12	-$12
ALLISON TRANSMISSION HOLDING	P	2021-09-10	2022-01-07	$989	$946	$43	$43
AMERICAN TOWER CORP	P	2011-03-21	2022-10-18	$12,949	$3,061	$9,888	$9,888
AMERICOLD REALTY TRUST INC	P	2019-04-11	2022-03-17	$1,125	$1,254	-$129	-$129
AMGEN INC	P	2020-10-06	2022-05-02	$3,450	$3,816	-$366	-$366
ASML HOLDING NV-NY REG SHS	P	2020-03-18	2022-10-18	$20,346	$9,914	$10,432	$10,432
AUTOMATIC DATA PROCESSNG	P	2021-02-23	2022-09-06	$10,734	$7,736	$2,998	$2,998
BANCO SANTANDER SA-SPON ADR	P	2014-02-12	2022-10-14	$61	$229	-$168	-$168
BANCO SANTANDER SA-SPON ADR	P	2004-07-19	2022-10-14		$1	-$1	-$1
BERKSHIRE HATHAWAY INC-CL B	P	2022-10-27	2022-12-19	$601	$584	$17	$17
BLACKROCK STRATEGIC	P	2016-07-29	2022-06-22	$2,336	$2,385	-$49	-$49
BLACKROCK STRATEGIC	P	2017-10-31	2022-06-22	$2,953	$3,087	-$134	-$134
BLACKROCK STRATEGIC	P	2019-05-31	2022-06-22	$2,952	$3,030	-$78	-$78
BLACKROCK STRATEGIC	P	2020-06-30	2022-06-22	$913	$944	-$31	-$31
BLACKROCK STRATEGIC	P	2021-06-30	2022-03-25	$1,178	$1,248	-$70	-$70
BLCKRCK HI YLD BND PORT-K	P	2022-06-07	2022-06-21	$219,209	$230,643	-$11,434	-$11,434
BOUYGUES-UNSPONSORED ADR	P	2022-05-11	2022-10-14	$1,646	$2,130	-$484	-$484
BP PLC-SPONS ADR	P	2011-05-10	2022-10-14	$1,278	$1,884	-$606	-$606
BWX TECHNOLOGIES INC	P	2017-06-14	2022-01-28	$215	$242	-$27	-$27
CDK GLOB INC NTS B/E	P	2021-02-03	2022-07-06	$11,138	$11,459	-$321	-$321
CHENIERE ENERGY INC NEW	P	2022-08-12	2022-10-14	$1,062	$948	$114	$114
CISCO SYSTEMS INC	P	2021-05-17	2022-12-12	$5,270	$4,118	$1,152	$1,152
CIVITAS RESOURCES INC	P	2021-11-23	2022-02-03	$1,836	$1,812	$24	$24
CK HUTCHISON HOLDIN-UNSP ADR	P	2017-09-15	2022-10-14	$946	$2,294	-$1,348	-$1,348
CMC MATERIALS INC	P	2018-06-22	2022-02-03	$1,656	$991	$665	$665
COGENT COMMUNICATIONS HOLDIN	P	2017-03-20	2022-06-23	$2,539	$1,436	$1,103	$1,103
COHEN & STEERS INC	P	2018-07-27	2022-01-28	$722	$355	$367	$367
COMPAGNIE DE SAINT-UNSP ADR	P	2020-04-23	2022-10-14	$2,363	$1,655	$708	$708
CONTINENTAL AG-SPONS ADR	P	2019-08-20	2022-10-14	$715	$1,589	-$874	-$874
CRA INTERNATIONAL INC	P	2021-03-29	2022-11-14	$239	$140	$99	$99
CRA INTERNATIONAL INC	P	2021-09-03	2022-01-07	$1,004	$1,056	-$52	-$52
DEXCOM INC	P	2021-02-09	2022-10-18	$6,567	$6,806	-$239	-$239
DISCOVER FINANCIAL	P	2021-04-29	2022-12-01	$5,004	$5,364	-$360	-$360
DOUBLE LINE TOTAL RETURN	P	2016-07-29	2022-03-25	$1,240	$1,387	-$147	-$147
DOUBLE LINE TOTAL RETURN	P	2017-09-29	2022-06-22	$1,193	$1,193
DOUBLE LINE TOTAL RETURN	P	2019-12-31	2022-06-22	$1,317	$1,317
DOUBLE LINE TOTAL RETURN	P	2021-02-01	2022-06-22	$4,698	$4,698
DOUBLE LINE TOTAL RETURN	P	2022-02-28	2022-03-25	$932	$1,084	-$152	-$152
EMERSON ELECTRIC CO	P	2022-08-12	2022-11-15	$1,430	$1,331	$99	$99
ENEL SPA - UNSPON ADR	P	2022-07-21	2022-10-14	$1,568	$1,925	-$357	-$357
ENI SPA-SPONSORED ADR	P	2016-10-04	2022-10-14	$1,661	$2,113	-$452	-$452
EOG RESOURCES INC	P	2021-03-23	2022-10-14	$11,603	$6,626	$4,977	$4,977
EVERCORE INC - A	P	2015-11-13	2022-10-18	$3,499	$2,090	$1,409	$1,409
FEDERAL AGRIC MTG CORP-CL C	P	2018-04-19	2022-02-03	$864	$624	$240	$240
FIDELITY 500 INDEX-INST PRM	P	2022-02-01	2022-06-06	$317,571	$349,379	-$31,808	-$31,808
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2022-08-29	$333	$213	$120	$120
GENERAL DYNAMICS CORP	P	2022-09-01	2022-12-19	$248	$224	$24	$24
HEALTH CARE SELECT SECTOR	P	2019-09-04	2022-06-21	$7,356	$5,409	$1,947	$1,947
HONDA MOTOR CO LTD-SPONS ADR	P	2014-10-02	2022-10-14	$571	$840	-$269	-$269
IMPERIAL BRANDS PLC-SPON ADR	P	2021-12-07	2022-10-14	$2,873	$2,688	$185	$185
INNOVATIVE INDUSTRIAL PROPER	P	2020-07-23	2022-01-28	$909	$485	$424	$424
INTER PARFUMS INC	P	2021-12-01	2022-01-28	$193	$179	$14	$14
IQVIA HOLDINGS INC	P	2020-10-27	2022-10-18	$30,230	$26,633	$3,597	$3,597
ISHARES US TREASURY BOND ETF	P	2021-04-27	2022-06-21	$222,751	$249,790	-$27,039	-$27,039
JPMORGAN CHASE FINANCIAL	P	2017-12-27	2022-11-03	$260,135	$200,000	$60,135	$60,135
KB HOME	P	2020-11-19	2022-05-26	$4,705	$4,891	-$186	-$186
KENNEDY-WILSON HOLDINGS INC	P	2017-06-14	2022-01-07	$314	$204	$110	$110
KULICKE & SOFFA INDUSTRIES	P	2021-05-07	2022-12-19	$187	$189	-$2	-$2
KYOCERA CORP -SPONS ADR	P	2019-08-22	2022-10-14	$1,826	$2,226	-$400	-$400
LANDSTAR SYSTEM INC	P	2021-07-26	2022-02-03	$814	$767	$47	$47
LEMAITRE VASCULAR INC	P	2020-04-29	2022-06-23	$753	$508	$245	$245
LITTELFUSE INC	P	2019-06-13	2022-02-03	$256	$174	$82	$82
LOCKHEED MARTIN CORP	P	2017-02-03	2022-01-05	$33,160	$27,784	$5,376	$5,376
MANTECH INTERNATIONAL CORP-A	P	2020-03-06	2022-06-23	$2,195	$1,810	$385	$385
MARATHON PETROLEUM CORP	P	2022-09-01	2022-09-21	$1,155	$1,156	-$1	-$1
MAXIMUS INC	P	2020-03-18	2022-02-18	$231	$172	$59	$59
MAXIMUS INC	P	2020-05-13	2022-01-07	$470	$388	$82	$82
MEDTRONIC PLC	P	2018-12-20	2022-06-03	$14,994	$13,881	$1,113	$1,113
MITSUBISHI ELECTRIC-UNSP ADR	P	2020-06-22	2022-10-14	$1,332	$1,907	-$575	-$575
MONRO INC	P	2019-08-14	2022-02-03	$964	$1,589	-$625	-$625
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-14	2022-02-02	$252	$197	$55	$55
NESTOR PARTNERS	P	2021-01-22	2022-06-30	$11		$11	$11
NEXSTAR MEDIA GROUP INC-CL A	P	2020-10-26	2022-06-23	$3,030	$1,646	$1,384	$1,384
NIPPON TELEGRAPH & TELE-ADR	P	2021-07-16	2022-10-14	$1,272	$1,253	$19	$19
NORTHERN OIL AND GAS INC	P	2021-05-19	2022-08-24	$2,949	$1,543	$1,406	$1,406
NOVARTIS AG SPON ADR	P	2017-02-03	2022-02-10	$87	$74	$13	$13
OASIS PETROLEUM INC	P	2021-04-05	2022-09-23	$1,257	$611	$646	$646
PHILLIPS 66	P	2020-05-06	2022-12-09	$12,509	$9,093	$3,416	$3,416
PIMCO INCOME FUND	P	2015-12-16	2022-06-22	$303	$331	-$28	-$28
PIMCO INCOME FUND	P	2016-12-30	2022-06-22	$2,003	$2,203	-$200	-$200
PIMCO INCOME FUND	P	2018-03-29	2022-06-22	$2,114	$2,371	-$257	-$257
PIMCO INCOME FUND	P	2019-06-28	2022-06-22	$1,998	$2,224	-$226	-$226
PIMCO INCOME FUND	P	2020-10-30	2022-06-22	$1,692	$1,838	-$146	-$146
PIMCO INCOME FUND	P	2021-11-30	2022-06-22	$2,139	$2,411	-$272	-$272
PIMCO SHORT-TERM FUND-INST	P	2019-02-04	2022-06-21	$84,066	$85,817	-$1,751	-$1,751
POWER INTEGRATIONS INC	P	2021-07-02	2022-06-23	$726	$726
QUAKER CHEMICAL CORP	P	2021-05-18	2022-02-03	$1,650	$1,896	-$246	-$246
ROCKWELL AUTOMATION INC	P	2015-01-22	2022-05-04	$15,980	$7,799	$8,181	$8,181
S&P GLOBAL INC	P	2019-03-27	2022-10-18	$13,143	$8,172	$4,971	$4,971
SANOFI-ADR	P	2022-10-31	2022-12-19	$470	$435	$35	$35
SCHWAB (CHARLES) CORP	P	2016-08-02	2022-10-18	$4,245	$1,742	$2,503	$2,503
SERVICENOW INC	P	2014-12-02	2022-10-18	$27,126	$4,715	$22,411	$22,411
SHOE CARNIVAL INC	P	2020-08-31	2022-02-03	$658	$315	$343	$343
SIX CIRCLES CREDIT OPPORT	P	2022-06-21	2022-06-23	$16,419	$16,493	-$74	-$74
SNOWFLAKE INC-CLASS A	P	2021-03-19	2022-10-18	$3,951	$5,070	-$1,119	-$1,119
SSE PLC-SPN ADR	P	2018-05-30	2022-10-14	$591	$668	-$77	-$77
STANDEX INTERNATIONAL CORP	P	2016-01-05	2022-04-27	$94	$82	$12	$12
SWITCH INC - A	P	2021-09-28	2022-08-11	$3,715	$2,724	$991	$991
SWITCH INC - A	P	2021-10-07	2022-05-16	$934	$722	$212	$212
TAKEDA PHARMACEUTIC-SP ADR	P	2014-07-10	2022-10-14	$1,249	$2,230	-$981	-$981
TCW T/R BOND FD-I	P	2020-12-29	2022-03-25	$1,180	$1,312	-$132	-$132
TELIA CO - UNSPON ADR	P	2015-02-11	2022-10-14	$1,043	$2,280	-$1,237	-$1,237
TETRA TECH INC	P	2019-02-11	2022-01-28	$517	$225	$292	$292
TRANSUNION	P	2018-02-13	2022-10-18	$9,489	$9,085	$404	$404
TRUIST FINL CORP	P	2020-04-14	2022-03-15	$10,165	$10,358	-$193	-$193
TWILIO INC - A	P	2021-05-04	2022-10-18	$1,129	$5,403	-$4,274	-$4,274
U S A TREAS NOTES 2.375% 05/15/2027	P	2018-05-02	2022-08-17	$96,621	$95,332	$1,289	$1,289
U.S. PHYSICAL THERAPY INC	P	2021-03-18	2022-01-07	$371	$482	-$111	-$111
ULTA BEAUTY INC	P	2018-02-08	2022-10-18	$9,631	$5,089	$4,542	$4,542
UMH PROPERTIES INC	P	2021-04-16	2022-06-23	$1,161	$1,134	$27	$27
UNITED OVERSEAS BANK-SP ADR	P	2013-05-23	2022-10-14	$1,782	$1,679	$103	$103
UNIVERSAL DISPLAY CORP	P	2021-11-01	2022-02-03	$1,166	$1,498	-$332	-$332
VANGUARD COMMUNICATION SERVICES ETF	P	2020-06-09	2022-11-14	$76,764	$87,031	-$10,267	-$10,267
VANGUARD TOT BD MKT IDX-ADM	P	2019-09-04	2022-10-25	$54,012	$65,787	-$11,775	-$11,775
VF CORP	P	2018-02-09	2022-02-14	$6,472	$7,925	-$1,453	-$1,453
WASTE CONNECTIONS INC	P	2017-07-27	2022-10-18	$6,772	$3,417	$3,355	$3,355
WINGSTOP INC	P	2021-02-17	2022-06-23	$1,709	$1,661	$48	$48
ZOETIS INC	P	2018-01-25	2022-10-18	$9,147	$4,842	$4,305	$4,305
AARON'S CO INC/THE	P	2020-12-02	2022-10-25	$682	$1,209	-$527	-$527
AARON'S CO INC/THE	P	2019-11-05	2022-02-03	$850	$732	$118	$118
ABM INDUSTRIES INC	P	2020-08-27	2022-02-03	$2,132	$1,935	$197	$197
AIR LEASE CORP	P	2021-04-14	2022-02-03	$478	$580	-$102	-$102
ALIGN TECHNOLOGY INC	P	2018-12-21	2022-10-18	$4,814	$4,604	$210	$210
ALLIANZ SE - UNSP ADR	P	2015-08-11	2022-10-14	$1,930	$2,041	-$111	-$111
ALLSTATE CORP	P	2022-09-01	2022-12-19	$132	$121	$11	$11
AMERICAN TOWER CORP	P	2017-03-20	2022-10-18	$3,335	$1,977	$1,358	$1,358
AMERICOLD REALTY TRUST INC	P	2019-04-11	2022-03-14	$510	$597	-$87	-$87
ANALOG DEVICES INC	P	2021-12-06	2022-06-06	$10,118	$10,931	-$813	-$813
ASML HOLDING NV-NY REG SHS	P	2019-05-23	2022-10-18	$37,900	$18,132	$19,768	$19,768
AUTOMATIC DATA PROCESSNG	P	2021-02-24	2022-12-09	$12,134	$8,188	$3,946	$3,946
BANCO SANTANDER SA-SPON ADR	P	2015-05-11	2022-10-14	$63	$194	-$131	-$131
BANCO SANTANDER SA-SPON ADR	P	2019-02-26	2022-10-14	$1,190	$2,349	-$1,159	-$1,159
BLACKROCK II-FLOAT RAT-K	P	2022-06-21	2022-06-28	$217,046	$218,443	-$1,397	-$1,397
BLACKROCK STRATEGIC	P	2016-08-31	2022-06-22	$2,539	$2,594	-$55	-$55
BLACKROCK STRATEGIC	P	2017-11-30	2022-06-22	$3,227	$3,360	-$133	-$133
BLACKROCK STRATEGIC	P	2019-06-28	2022-06-22	$2,952	$3,069	-$117	-$117
BLACKROCK STRATEGIC	P	2020-07-31	2022-06-22	$1,131	$1,131
BLACKROCK STRATEGIC	P	2021-07-30	2022-03-25	$1,177	$1,244	-$67	-$67
BLCKRCK HI YLD BND PORT-K	P	2020-03-31	2022-02-11	$236,309	$209,153	$27,156	$27,156
BOUYGUES-UNSPONSORED ADR	P	2022-06-16	2022-10-14	$1,676	$2,125	-$449	-$449
BRUNSWICK CORP	P	2020-05-18	2022-12-19	$426	$323	$103	$103
BWX TECHNOLOGIES INC	P	2017-06-14	2022-01-07	$490	$484	$6	$6
CDK GLOB INC NTS B/E	P	2021-08-12	2022-07-06	$4,050	$4,172	-$122	-$122
CHESAPEAKE UTILITIES CORP	P	2020-02-28	2022-12-19	$470	$340	$130	$130
CISCO SYSTEMS INC	P	2021-05-18	2022-12-09	$21,101	$16,509	$4,592	$4,592
CIVITAS RESOURCES INC	P	2021-11-24	2022-02-03	$162	$162
CK HUTCHISON HOLDIN-UNSP ADR	P	2017-07-12	2022-10-14	$962	$2,334	-$1,372	-$1,372
CMC MATERIALS INC	P	2018-06-21	2022-02-02	$1,112	$666	$446	$446
COGENT COMMUNICATIONS HOLDIN	P	2017-03-20	2022-02-03	$888	$498	$390	$390
COHEN & STEERS INC	P	2018-07-27	2022-01-07	$1,183	$513	$670	$670
CONOCOPHILLIPS	P	2022-09-01	2022-12-19	$449	$427	$22	$22
CONTINENTAL AG-SPONS ADR	P	2019-10-04	2022-10-14	$771	$1,820	-$1,049	-$1,049
CRA INTERNATIONAL INC	P	2021-03-30	2022-11-14	$1,312	$774	$538	$538
CRA INTERNATIONAL INC	P	2021-09-02	2022-01-07	$184	$192	-$8	-$8
DEXCOM INC	P	2021-03-17	2022-10-18	$6,954	$6,217	$737	$737
DISCOVER FINANCIAL	P	2021-04-30	2022-08-12	$2,179	$2,507	-$328	-$328
DOUBLE LINE TOTAL RETURN	P	2016-08-31	2022-03-25	$1,205	$1,343	-$138	-$138
DOUBLE LINE TOTAL RETURN	P	2017-10-31	2022-06-22	$1,219	$1,219
DOUBLE LINE TOTAL RETURN	P	2020-01-31	2022-03-25	$1,223	$1,365	-$142	-$142
DOUBLE LINE TOTAL RETURN	P	2021-02-01	2022-03-25	$36,612	$40,090	-$3,478	-$3,478
DOUBLE LINE TOTAL RETURN	P	2022-03-31	2022-06-22	$86	$86
EMERSON ELECTRIC CO	P	2022-08-19	2022-11-15	$1,811	$1,694	$117	$117
ENEL SPA - UNSPON ADR	P	2017-06-30	2022-10-14	$1,600	$2,200	-$600	-$600
ENSIGN GROUP INC/THE	P	2016-08-03	2022-12-19	$666	$111	$555	$555
EOG RESOURCES INC	P	2021-03-23	2022-12-09	$12,433	$7,317	$5,116	$5,116
EVERCORE INC - A	P	2020-09-15	2022-06-23	$2,122	$1,519	$603	$603
FEDERAL AGRIC MTG CORP-CL C	P	2018-01-16	2022-02-03	$1,976	$1,308	$668	$668
FIDELITY 500 INDEX-INST PRM	P	2021-02-08	2022-06-06	$31,618	$29,946	$1,672	$1,672
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2022-08-29	$333	$213	$120	$120
GLOBAL PAYMENTS INC	P	2022-09-01	2022-11-02	$1,337	$1,488	-$151	-$151
HEALTH CARE SELECT SECTOR	P	2020-05-04	2022-06-21	$41,559	$33,152	$8,407	$8,407
HONDA MOTOR CO LTD-SPONS ADR	P	2021-03-04	2022-10-14	$923	$1,202	-$279	-$279
INDUSTRIAL SELECT SECT SPDR	P	2020-04-16	2022-08-29	$15,434	$9,825	$5,609	$5,609
INNOVATIVE INDUSTRIAL PROPER	P	2020-07-23	2022-01-07	$664	$291	$373	$373
INTER PARFUMS INC	P	2021-10-28	2022-01-07	$699	$629	$70	$70
ISHARES 7-10 YEAR TREASURY B	P	2022-02-11	2022-06-23	$4,484	$4,890	-$406	-$406
JOHNSON & JOHNSON	P	2022-09-01	2022-12-19	$175	$165	$10	$10
KAISER ALUMINUM CORP	P	2021-04-27	2022-12-19	$385	$590	-$205	-$205
KB HOME	P	2020-12-01	2022-05-26	$378	$389	-$11	-$11
KINGFISHER PLC-SPONS ADR	P	2016-10-25	2022-10-14	$1,053	$1,992	-$939	-$939
KULICKE & SOFFA INDUSTRIES	P	2021-05-07	2022-02-03	$478	$456	$22	$22
LAKELAND FINANCIAL CORP	P	2019-03-25	2022-12-19	$577	$349	$228	$228
LANDSTAR SYSTEM INC	P	2020-01-31	2022-02-03	$3,255	$2,221	$1,034	$1,034
LEMAITRE VASCULAR INC	P	2019-02-28	2022-06-23	$797	$535	$262	$262
LITTELFUSE INC	P	2019-06-13	2022-01-28	$1,528	$1,043	$485	$485
LOCKHEED MARTIN CORP	P	2018-11-05	2022-01-07	$6,493	$4,733	$1,760	$1,760
MANTECH INTERNATIONAL CORP-A	P	2020-05-08	2022-06-23	$191	$147	$44	$44
MATERION CORP	P	2020-09-25	2022-12-19	$598	$361	$237	$237
MAXIMUS INC	P	2020-03-30	2022-02-18	$385	$286	$99	$99
MCKESSON CORP	P	2022-09-01	2022-12-19	$375	$362	$13	$13
MEDTRONIC PLC	P	2019-04-10	2022-06-06	$6,988	$6,495	$493	$493
MITSUBISHI ELECTRIC-UNSP ADR	P	2018-09-07	2022-10-14	$1,496	$2,136	-$640	-$640
MONRO INC	P	2019-06-28	2022-01-28	$382	$683	-$301	-$301
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-15	2022-02-02	$2,183	$1,730	$453	$453
NESTOR PARTNERS -EIN 22-2149317	P	2022-06-01	2022-12-31	$28,597		$28,597	$28,597
NEXSTAR MEDIA GROUP INC-CL A	P	2020-10-26	2022-05-25	$2,487	$1,299	$1,188	$1,188
NIPPON TELEGRAPH & TELE-ADR	P	2021-06-30	2022-10-14	$1,616	$1,606	$10	$10
NORTHERN OIL AND GAS INC	P	2021-06-16	2022-06-23	$256	$190	$66	$66
NOVARTIS AG SPON ADR	P	2018-02-06	2022-02-10	$2,172	$1,807	$365	$365
OASIS PETROLEUM INC	P	2021-04-05	2022-09-22	$2,036	$917	$1,119	$1,119
PHILLIPS 66	P	2020-05-06	2022-10-17	$5,460	$4,113	$1,347	$1,347
PIMCO INCOME FUND	P	2015-12-29	2022-06-22	$7,227	$7,739	-$512	-$512
PIMCO INCOME FUND	P	2017-01-31	2022-06-22	$2,003	$2,218	-$215	-$215
PIMCO INCOME FUND	P	2018-04-30	2022-06-22	$2,142	$2,381	-$239	-$239
PIMCO INCOME FUND	P	2019-07-31	2022-06-22	$2,010	$2,234	-$224	-$224
PIMCO INCOME FUND	P	2020-11-30	2022-06-22	$1,659	$1,847	-$188	-$188
PIMCO INCOME FUND	P	2021-12-31	2022-03-25	$175	$188	-$13	-$13
PIMCO SHORT-TERM FUND-INST	P	2019-04-11	2022-06-21	$25,540	$26,073	-$533	-$533
POWER INTEGRATIONS INC	P	2021-07-06	2022-06-23	$290	$290
QUAKER CHEMICAL CORP	P	2021-05-18	2022-01-28	$794	$948	-$154	-$154
ROCKWELL AUTOMATION INC	P	2015-01-22	2022-05-03	$17,527	$8,654	$8,873	$8,873
S&P GLOBAL INC	P	2018-08-01	2022-10-18	$32,221	$20,333	$11,888	$11,888
SANOFI-ADR	P	2011-06-24	2022-10-14	$454	$418	$36	$36
SCHWAB (CHARLES) CORP	P	2019-03-07	2022-10-18	$4,793	$3,088	$1,705	$1,705
SERVICENOW INC	P	2016-12-01	2022-10-18	$27,126	$5,931	$21,195	$21,195
SHOE CARNIVAL INC	P	2020-10-23	2022-01-28	$453	$235	$218	$218
SIX CIRCLES GLOBAL BOND	P	2022-06-21	2022-06-23	$38,431	$38,050	$381	$381
SNOWFLAKE INC-CLASS A	P	2021-03-05	2022-10-18	$3,951	$5,509	-$1,558	-$1,558
SSE PLC-SPN ADR	P	2018-10-24	2022-10-14	$1,083	$985	$98	$98
STANDEX INTERNATIONAL CORP	P	2015-12-29	2022-04-26	$375	$341	$34	$34
SWITCH INC - A	P	2021-11-05	2022-08-11	$1,081	$735	$346	$346
SWITCH INC - A	P	2021-11-03	2022-02-03	$1,610	$1,674	-$64	-$64
TAKEDA PHARMACEUTIC-SP ADR	P	2015-07-01	2022-10-14	$1,249	$2,332	-$1,083	-$1,083
TCW T/R BOND FD-I	P	2020-12-29	2022-03-25	$1,092	$1,215	-$123	-$123
TELIA CO - UNSPON ADR	P	2015-02-25	2022-10-14	$1,043	$2,331	-$1,288	-$1,288
TETRA TECH INC	P	2019-02-11	2022-01-07	$311	$113	$198	$198
TRANSUNION	P	2017-05-03	2022-10-18	$12,845	$8,811	$4,034	$4,034
TTEC HOLDINGS INC	P	2021-12-20	2022-12-19	$260	$518	-$258	-$258
TWILIO INC - A	P	2021-11-10	2022-10-18	$1,270	$5,327	-$4,057	-$4,057
U S A TREAS NOTES 2.375% 05/15/2027	P	2019-05-09	2022-08-17	$144,932	$150,029	-$5,097	-$5,097
U.S. PHYSICAL THERAPY INC	P	2021-06-03	2022-01-07	$1,114	$1,450	-$336	-$336
ULTA BEAUTY INC	P	2018-03-16	2022-10-18	$10,434	$5,733	$4,701	$4,701
UMH PROPERTIES INC	P	2021-04-16	2022-02-03	$3,120	$2,508	$612	$612
UNITED OVERSEAS BANK-SP ADR	P	2015-05-05	2022-10-14	$2,376	$2,375	$1	$1
UNIVERSAL DISPLAY CORP	P	2021-08-06	2022-02-03	$875	$1,342	-$467	-$467
VANGUARD COMMUNICATION SERVICES ETF	P	2020-02-12	2022-06-21	$30,023	$31,851	-$1,828	-$1,828
VANGUARD TOT BD MKT IDX-ADM	P	2019-09-04	2022-06-23	$53,190	$60,519	-$7,329	-$7,329
VF CORP	P	2018-04-25	2022-05-02	$1,713	$2,444	-$731	-$731
WASTE CONNECTIONS INC	P	2018-01-22	2022-10-18	$7,293	$4,036	$3,257	$3,257
WINGSTOP INC	P	2021-02-17	2022-02-03	$2,618	$2,440	$178	$178
ZOETIS INC	P	2017-07-27	2022-10-18	$9,147	$3,769	$5,378	$5,378
AARON'S CO INC/THE	P	2020-04-30	2022-10-25	$395	$347	$48	$48
AARON'S CO INC/THE	P	2020-12-04	2022-02-03	$301	$289	$12	$12
ABM INDUSTRIES INC	P	2020-08-28	2022-02-03	$376	$343	$33	$33
AIR LEASE CORP	P	2021-03-10	2022-01-28	$500	$629	-$129	-$129
ALIGN TECHNOLOGY INC	P	2020-03-09	2022-10-18	$5,442	$5,639	-$197	-$197
ALLIANZ SE - UNSP ADR	P	2015-08-31	2022-10-14	$2,076	$2,043	$33	$33
ALPHAKEYS MILLENNIUM	P	2018-03-26	2022-12-30	$183,045	$67,432	$115,613	$115,613
AMERICAN TOWER CORP	P	2011-07-25	2022-10-18	$14,126	$3,803	$10,323	$10,323
AMERICOLD REALTY TRUST INC	P	2019-04-11	2022-03-14	$4,016	$4,746	-$730	-$730
ANALOG DEVICES INC	P	2021-12-06	2022-06-03	$5,297	$5,734	-$437	-$437
ATLAS ENHANCED EIN 26-0349715	P	2022-06-01	2022-12-31	$41,586		$41,586	$41,586
AUTOMATIC DATA PROCESSNG	P	2021-05-05	2022-08-11	$8,533	$6,648	$1,885	$1,885
BANCO SANTANDER SA-SPON ADR	P	2015-02-09	2022-10-14	$63	$183	-$120	-$120
BANCO SANTANDER SA-SPON ADR	P	2004-07-27	2022-10-14		$1	-$1	-$1
BLACKROCK II-FLOAT RAT-K	P	2022-06-21	2022-06-23	$8,924	$8,953	-$29	-$29
BLACKROCK STRATEGIC	P	2016-09-30	2022-06-22	$2,089	$2,138	-$49	-$49
BLACKROCK STRATEGIC	P	2017-12-29	2022-06-22	$2,462	$2,572	-$110	-$110
BLACKROCK STRATEGIC	P	2019-07-31	2022-06-22	$2,839	$2,839
BLACKROCK STRATEGIC	P	2020-08-31	2022-03-25	$1,397	$1,439	-$42	-$42
BLACKROCK STRATEGIC	P	2021-08-31	2022-03-25	$1,223	$1,294	-$71	-$71
BOOKING HLDGS INC	P	2022-08-12	2022-08-17	$2,113	$2,109	$4	$4
BOUYGUES-UNSPONSORED ADR	P	2022-08-26	2022-10-14	$1,763	$2,035	-$272	-$272
BRUNSWICK CORP	P	2020-06-15	2022-06-23	$1,033	$927	$106	$106
BWX TECHNOLOGIES INC	P	2018-08-06	2022-01-07	$637	$873	-$236	-$236
CDK GLOB INC NTS B/E	P	2021-11-24	2022-07-06	$3,038	$3,095	-$57	-$57
CHESAPEAKE UTILITIES CORP	P	2020-03-12	2022-06-23	$1,566	$1,116	$450	$450
CISCO SYSTEMS INC	P	2021-05-19	2022-07-22	$2,715	$2,604	$111	$111
CIVITAS RESOURCES INC	P	2021-11-29	2022-02-03	$2,484	$2,430	$54	$54
CK HUTCHISON HOLDIN-UNSP ADR	P	2017-10-19	2022-10-14	$967	$2,373	-$1,406	-$1,406
CMC MATERIALS INC	P	2018-04-12	2022-02-02	$3,522	$2,110	$1,412	$1,412
COGENT COMMUNICATIONS HOLDIN	P	2017-03-21	2022-02-03	$381	$214	$167	$167
COHEN & STEERS INC	P	2018-07-27	2022-01-07	$812	$355	$457	$457
CONOCOPHILLIPS	P	2022-09-01	2022-11-21	$628	$534	$94	$94
CONTINENTAL AG-SPONS ADR	P	2019-12-16	2022-10-14	$827	$2,092	-$1,265	-$1,265
CRA INTERNATIONAL INC	P	2021-04-27	2022-06-23	$252	$233	$19	$19
CRA INTERNATIONAL INC	P	2021-09-03	2022-01-07	$275	$288	-$13	-$13
DEXCOM INC	P	2021-05-12	2022-10-18	$10,430	$8,993	$1,437	$1,437
DISCOVER FINANCIAL	P	2021-08-02	2022-08-12	$2,397	$2,766	-$369	-$369
DOUBLE LINE TOTAL RETURN	P	2016-09-30	2022-03-25	$1,177	$1,313	-$136	-$136
DOUBLE LINE TOTAL RETURN	P	2017-11-30	2022-06-22	$1,211	$1,211
DOUBLE LINE TOTAL RETURN	P	2020-02-28	2022-03-25	$932	$932
DOUBLE LINE TOTAL RETURN	P	2021-02-12	2022-06-22	$25,171	$25,171
DOUBLE LINE TOTAL RETURN	P	2022-03-31	2022-06-22	$1,204	$1,204
ENCOMPASS HEALTH CORP	P	2015-11-13	2022-12-19	$464	$216	$248	$248
ENEL SPA - UNSPON ADR	P	2017-05-26	2022-10-14	$1,756	$2,409	-$653	-$653
ENSIGN GROUP INC/THE	P	2016-08-03	2022-10-20	$1,009	$190	$819	$819
EOG RESOURCES INC	P	2021-03-24	2022-12-09	$3,570	$2,065	$1,505	$1,505
EVERCORE INC - A	P	2017-02-28	2022-06-23	$277	$238	$39	$39
FEDERAL AGRIC MTG CORP-CL C	P	2018-04-20	2022-02-03	$1,729	$1,262	$467	$467
FIDELITY 500 INDEX-INST PRM	P	2021-05-13	2022-01-20	$23,724	$21,785	$1,939	$1,939
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2022-08-29	$1,332	$851	$481	$481
GOLDMAN SACHS GROUP INC	P	2022-09-01	2022-12-19	$347	$332	$15	$15
HEALTH CARE SELECT SECTOR	P	2022-06-06	2022-06-21	$65,955	$70,027	-$4,072	-$4,072
HONDA MOTOR CO LTD-SPONS ADR	P	2015-02-23	2022-10-14	$1,341	$2,026	-$685	-$685
INDUSTRIAL SELECT SECT SPDR	P	2020-04-16	2022-02-01	$88,950	$52,500	$36,450	$36,450
INNOVATIVE INDUSTRIAL PROPER	P	2020-07-23	2022-01-07	$907	$388	$519	$519
INTER PARFUMS INC	P	2021-10-28	2022-01-07	$101	$90	$11	$11
ISHARES 7-10 YEAR TREASURY B	P	2021-02-18	2022-06-21	$58,907	$69,156	-$10,249	-$10,249
JOHNSON & JOHNSON COM	P	2015-08-18	2022-01-20	$666	$565	$101	$101
KAISER ALUMINUM CORP	P	2021-06-10	2022-02-03	$1,141	$1,589	-$448	-$448
KB HOME	P	2020-11-19	2022-05-24	$373	$428	-$55	-$55
KINGFISHER PLC-SPONS ADR	P	2017-05-31	2022-10-14	$1,255	$2,285	-$1,030	-$1,030
KULICKE & SOFFA INDUSTRIES	P	2021-05-07	2022-02-03	$1,327	$1,263	$64	$64
LAKELAND FINANCIAL CORP	P	2019-05-09	2022-06-23	$325	$238	$87	$87
LANDSTAR SYSTEM INC	P	2021-07-26	2022-01-28	$1,070	$1,074	-$4	-$4
LEMAITRE VASCULAR INC	P	2019-03-04	2022-06-23	$886	$602	$284	$284
LITTELFUSE INC	P	2019-06-13	2022-01-07	$1,261	$695	$566	$566
LOCKHEED MARTIN CORP	P	2018-12-20	2022-01-07	$7,935	$6,550	$1,385	$1,385
MANTECH INTERNATIONAL CORP-A	P	2020-03-06	2022-06-10	$1,986	$1,653	$333	$333
MATERION CORP	P	2020-11-17	2022-06-23	$276	$241	$35	$35
MAXIMUS INC	P	2020-03-18	2022-02-15	$3,284	$2,462	$822	$822
MEDTRONIC PLC	P	2019-04-10	2022-09-06	$4,244	$4,248	-$4	-$4
MEDTRONIC PLC	P	2019-04-10	2022-08-11	$23,583	$22,245	$1,338	$1,338
MITSUBISHI ELECTRIC-UNSP ADR	P	2018-05-29	2022-10-14	$1,532	$2,433	-$901	-$901
MONRO INC	P	2019-07-01	2022-01-28	$334	$605	-$271	-$271
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-06	2022-01-31	$3,416	$2,825	$591	$591
NESTOR PARTNERS -EIN 22-2149317	P	2021-06-01	2022-12-31	$21,185		$21,185	$21,185
NEXSTAR MEDIA GROUP INC-CL A	P	2019-11-27	2022-05-25	$166	$108	$58	$58
NIPPON TELEGRAPH & TELE-ADR	P	2020-12-09	2022-10-14	$2,358	$2,200	$158	$158
NORTHERN OIL AND GAS INC	P	2021-06-17	2022-06-23	$513	$373	$140	$140
NOVARTIS AG SPON ADR	P	2018-02-09	2022-02-10	$17,112	$14,144	$2,968	$2,968
OASIS PETROLEUM INC	P	2021-05-11	2022-06-23	$1,641	$976	$665	$665
PHILLIPS 66	P	2020-05-06	2022-10-14	$11,131	$8,443	$2,688	$2,688
PIMCO INCOME FUND	P	2015-12-31	2022-06-22	$1,596	$1,706	-$110	-$110
PIMCO INCOME FUND	P	2017-02-28	2022-06-22	$1,998	$2,234	-$236	-$236
PIMCO INCOME FUND	P	2018-05-31	2022-06-22	$2,163	$2,391	-$228	-$228
PIMCO INCOME FUND	P	2019-08-30	2022-06-22	$2,051	$2,243	-$192	-$192
PIMCO INCOME FUND	P	2020-12-31	2022-06-22	$1,644	$1,855	-$211	-$211
PIMCO INCOME FUND	P	2021-12-31	2022-03-25	$2,068	$2,224	-$156	-$156
PINEBRIDGE PEP EIN 20-2435690	P	2021-06-01	2022-12-31	$735		$735	$735
POWER INTEGRATIONS INC	P	2021-12-20	2022-02-03	$1,848	$1,978	-$130	-$130
QUAKER CHEMICAL CORP	P	2021-05-18	2022-01-07	$682	$711	-$29	-$29
ROCKWELL AUTOMATION INC	P	2015-01-22	2022-05-02	$2,744	$1,175	$1,569	$1,569
S&P GLOBAL INC	P	2018-10-24	2022-10-18	$85	$51	$34	$34
SANOFI-ADR	P	2012-11-16	2022-10-14	$1,111	$1,193	-$82	-$82
SCHWAB (CHARLES) CORP	P	2022-04-25	2022-10-18	$6,231	$6,390	-$159	-$159
SHELL PLC-ADR	P	2019-10-15	2022-10-14	$1,778	$2,040	-$262	-$262
SHOE CARNIVAL INC	P	2020-10-23	2022-01-07	$1,103	$488	$615	$615
SNAM RETE GAS-UNSPONSOR ADR	P	2021-08-02	2022-10-14	$734	$1,117	-$383	-$383
SNOWFLAKE INC-CLASS A	P	2021-05-04	2022-10-18	$4,638	$5,849	-$1,211	-$1,211
SSE PLC-SPN ADR	P	2018-10-31	2022-10-14	$1,329	$1,188	$141	$141
STANDEX INTERNATIONAL CORP	P	2015-11-13	2022-02-03	$1,270	$1,180	$90	$90
SWITCH INC - A	P	2021-11-05	2022-08-11	$3,688	$2,505	$1,183	$1,183
SWITCH INC - A	P	2021-10-07	2022-02-03	$2,087	$2,143	-$56	-$56
TAKEDA PHARMACEUTIC-SP ADR	P	2016-07-27	2022-10-14	$1,301	$2,183	-$882	-$882
TCW T/R BOND FD-I	P	2020-12-29	2022-03-25	$3,506	$3,899	-$393	-$393
TELIA CO - UNSPON ADR	P	2015-06-15	2022-10-14	$1,104	$2,322	-$1,218	-$1,218
TETRA TECH INC	P	2019-02-11	2022-01-07	$306	$113	$193	$193
TRANSUNION	P	2017-09-08	2022-10-18	$2,546	$2,083	$463	$463
TWILIO INC - A	P	2021-12-27	2022-10-18	$1,905	$7,110	-$5,205	-$5,205
TWILIO INC - A	P	2021-11-11	2022-10-18	$1,340	$5,676	-$4,336	-$4,336
U S A TREAS NOTES 2.5% 05/15/2024 DT	P	2017-10-24	2022-08-17	$73,931	$76,280	-$2,349	-$2,349
U.S. PHYSICAL THERAPY INC	P	2021-03-18	2022-01-07	$818	$1,084	-$266	-$266
ULTA BEAUTY INC	P	2018-02-22	2022-10-18	$15,249	$7,765	$7,484	$7,484
UMH PROPERTIES INC	P	2021-04-20	2022-02-03	$1,632	$1,355	$277	$277
UNITED OVERSEAS BANK-SP ADR	P	2015-09-01	2022-10-14	$2,815	$2,146	$669	$669
UNIVERSAL DISPLAY CORP	P	2021-08-06	2022-02-03	$1,021	$1,021
VANGUARD HIGH YIELD	P	2020-01-08	2022-08-09	$451,424	$500,000	-$48,576	-$48,576
VANGUARD TOT BD MKT IDX-ADM	P	2019-09-04	2022-06-21	$639,382	$735,682	-$96,300	-$96,300
VF CORP	P	2018-04-25	2022-02-11	$2,023	$2,444	-$421	-$421
WASTE CONNECTIONS INC	P	2017-07-17	2022-10-18	$7,553	$3,757	$3,796	$3,796
WINGSTOP INC	P	2021-02-17	2022-01-28	$885	$861	$24	$24
ZOETIS INC	P	2017-08-10	2022-10-18	$150	$60	$90	$90
AARON'S CO INC/THE	P	2020-01-08	2022-10-07	$189	$334	-$145	-$145
AARON'S CO INC/THE	P	2020-12-03	2022-02-03	$269	$231	$38	$38
ABM INDUSTRIES INC	P	2020-08-28	2022-01-28	$399	$381	$18	$18
AIR LEASE CORP	P	2021-03-10	2022-01-07	$1,199	$1,258	-$59	-$59
ALIGN TECHNOLOGY INC	P	2019-08-07	2022-10-18	$209	$184	$25	$25
ALLIANZ SE - UNSP ADR	P	2017-05-25	2022-10-14	$2,109	$2,491	-$382	-$382
ALTRA INDUSTRIAL MOTION CORP	P	2022-04-26	2022-12-19	$533	$310	$223	$223
AMERICAN TOWER CORP	P	2015-02-18	2022-10-18	$4,709	$2,302	$2,407	$2,407
AMERICOLD REALTY TRUST INC	P	2019-04-11	2022-03-11	$766	$866	-$100	-$100
ANALOG DEVICES INC	P	2021-12-07	2022-06-03	$7,449	$8,378	-$929	-$929
ATLAS ENHANCED EIN 26-0349715	P	2021-06-01	2022-12-31	$13,113		$13,113	$13,113
AUTOMATIC DATA PROCESSNG	P	2021-05-06	2022-06-03	$1,544	$1,470	$74	$74
BANCO SANTANDER SA-SPON ADR	P	2013-11-13	2022-10-14	$63	$229	-$166	-$166
BANCO SANTANDER SA-SPON ADR	P	2020-09-01	2022-10-14	$2,310	$2,127	$183	$183
BLACKROCK INC	P	2021-05-12	2022-11-30	$25,389	$13,392	$11,997	$11,997
BLACKROCK STRATEGIC	P	2016-10-31	2022-06-22	$2,411	$2,466	-$55	-$55
BLACKROCK STRATEGIC	P	2018-01-31	2022-03-25	$2,536	$2,605	-$69	-$69
BLACKROCK STRATEGIC	P	2019-08-30	2022-03-25	$2,753	$2,820	-$67	-$67
BLACKROCK STRATEGIC	P	2020-09-30	2022-03-25	$1,410	$1,447	-$37	-$37
BLACKROCK STRATEGIC	P	2021-09-30	2022-03-25	$1,092	$1,149	-$57	-$57
BOSTON SCIENTIFIC CORP	P	2020-02-28	2022-10-18	$10,822	$9,776	$1,046	$1,046
BOUYGUES-UNSPONSORED ADR	P	2022-02-24	2022-10-14	$2,200	$3,012	-$812	-$812
BRUNSWICK CORP	P	2020-05-26	2022-06-23	$1,226	$1,082	$144	$144
BWX TECHNOLOGIES INC	P	2017-06-14	2022-01-07	$875	$870	$5	$5
CENTURYLINK INC B/E	P	2020-04-27	2022-03-15	$13,000	$13,000
CHESAPEAKE UTILITIES CORP	P	2020-08-17	2022-06-23	$1,446	$1,026	$420	$420
CISCO SYSTEMS INC	P	2021-05-20	2022-07-25	$10,777	$10,372	$405	$405
CIVITAS RESOURCES INC	P	2021-11-24	2022-01-28	$1,093	$1,133	-$40	-$40
CK HUTCHISON HOLDIN-UNSP ADR	P	2017-11-13	2022-10-14	$999	$2,347	-$1,348	-$1,348
CMC MATERIALS INC	P	2018-08-06	2022-01-31	$532	$366	$166	$166
COGENT COMMUNICATIONS HOLDIN	P	2020-10-02	2022-02-03	$2,601	$2,350	$251	$251
COMCAST CORP NEW CL A	P	2021-05-26	2022-05-03	$23,836	$21,460	$2,376	$2,376
CONOCOPHILLIPS	P	2022-09-01	2022-11-18	$642	$534	$108	$108
CONTINENTAL AG-SPONS ADR	P	2019-10-30	2022-10-14	$831	$2,116	-$1,285	-$1,285
CRA INTERNATIONAL INC	P	2021-04-28	2022-06-23	$588	$554	$34	$34
CREDIT SUISSE AG	P	2021-05-19	2022-08-24	$200,000	$200,000
DFA SHORT-DURATION REAL	P	2022-03-25	2022-06-09	$149,146	$150,000	-$854	-$854
DISCOVER FINANCIAL	P	2022-02-10	2022-08-11	$6,219	$7,167	-$948	-$948
DOUBLE LINE TOTAL RETURN	P	2016-10-31	2022-03-25	$1,182	$1,310	-$128	-$128
DOUBLE LINE TOTAL RETURN	P	2017-12-29	2022-06-22	$1,161	$1,161
DOUBLE LINE TOTAL RETURN	P	2020-03-31	2022-06-22	$1,149	$1,291	-$142	-$142
DOUBLE LINE TOTAL RETURN	P	2021-02-26	2022-06-22	$1,695	$1,928	-$233	-$233
DOUBLELINE YIELD	P	2020-02-26	2022-03-25	$98,399	$119,126	-$20,727	-$20,727
ENCOMPASS HEALTH CORP	P	2017-02-28	2022-06-23	$2,783	$2,165	$618	$618
ENERGY SELECT SECTOR SPDR	P	2022-06-28	2022-08-29	$13,017	$11,656	$1,361	$1,361
ENSIGN GROUP INC/THE	P	2016-08-03	2022-10-19	$1,696	$317	$1,379	$1,379
EOG RESOURCES INC	P	2021-03-25	2022-12-12	$19,238	$11,037	$8,201	$8,201
EVERCORE INC - A	P	2017-02-28	2022-02-03	$4,976	$3,090	$1,886	$1,886
FEDERAL AGRIC MTG CORP-CL C	P	2018-04-18	2022-02-03	$370	$260	$110	$110
FIDELITY 500 INDEX-INST PRM	P	2021-10-06	2022-01-20	$102,498	$99,745	$2,753	$2,753
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2022-08-29	$2,997	$1,915	$1,082	$1,082
GSK PLC-SPON ADR	P	2013-12-04	2022-10-14	$1,007	$2,137	-$1,130	-$1,130
HEALTH CARE SELECT SECTOR	P	2022-06-06	2022-06-21	$6,375	$6,750	-$375	-$375
HONDA MOTOR CO LTD-SPONS ADR	P	2014-12-04	2022-10-14	$1,516	$2,146	-$630	-$630
INDUSTRIAL SELECT SECT SPDR	P	2020-06-17	2022-02-01	$35,233	$24,288	$10,945	$10,945
INSPERITY INC	P	2021-12-16	2022-12-19	$563	$546	$17	$17
INTER PARFUMS INC	P	2021-12-01	2022-01-07	$1,110	$984	$126	$126
ISHARES 7-10 YEAR TREASURY B	P	2021-04-27	2022-06-21	$50,335	$57,546	-$7,211	-$7,211
JOHNSON & JOHNSON COM	P	2017-12-20	2022-01-20	$4,493	$3,841	$652	$652
KAISER ALUMINUM CORP	P	2021-06-16	2022-02-03	$1,996	$2,744	-$748	-$748
KB HOME	P	2021-01-15	2022-05-24	$1,554	$1,788	-$234	-$234
KINGFISHER PLC-SPONS ADR	P	2017-10-12	2022-10-14	$1,292	$2,242	-$950	-$950
KULICKE & SOFFA INDUSTRIES	P	2021-07-12	2022-02-03	$584	$588	-$4	-$4
LAKELAND FINANCIAL CORP	P	2019-04-11	2022-06-23	$2,603	$1,898	$705	$705
LANDSTAR SYSTEM INC	P	2021-07-26	2022-01-07	$669	$614	$55	$55
LEMAITRE VASCULAR INC	P	2019-03-06	2022-02-03	$1,178	$851	$327	$327
LLOYDS BANKING GROUP PLC-ADR	P	2016-08-19	2022-10-14	$1,376	$2,194	-$818	-$818
LOCKHEED MARTIN CORP	P	2019-04-10	2022-01-06	$30,847	$25,603	$5,244	$5,244
MANTECH INTERNATIONAL CORP-A	P	2020-02-25	2022-06-10	$567	$490	$77	$77
MATERION CORP	P	2020-12-16	2022-06-23	$345	$298	$47	$47
MAXIMUS INC	P	2020-03-31	2022-02-08	$2,228	$1,669	$559	$559
MEDTRONIC PLC	P	2016-09-21	2022-08-11	$1,887	$1,754	$133	$133
MEDTRONIC PLC	P	2019-04-10	2022-06-03	$1,442	$1,392	$50	$50
MITSUBISHI ELECTRIC-UNSP ADR	P	2018-08-01	2022-10-14	$1,569	$2,304	-$735	-$735
MONRO INC	P	2019-07-05	2022-01-07	$642	$957	-$315	-$315
MSC INDUSTRIAL DIRECT CO-A	P	2019-08-06	2022-01-25	$246	$202	$44	$44
NEXPOINT RESIDENTIAL	P	2020-04-16	2022-12-19	$348	$186	$162	$162
NEXSTAR MEDIA GROUP INC-CL A	P	2019-12-02	2022-05-25	$3,482	$2,222	$1,260	$1,260
NIPPON TELEGRAPH & TELE-ADR	P	2019-04-29	2022-10-14	$2,596	$2,044	$552	$552
NORTHERN OIL AND GAS INC	P	2021-06-16	2022-06-23	$3,409	$2,544	$865	$865
NOVARTIS AG SPON ADR	P	2018-04-18	2022-02-11	$9,636	$8,041	$1,595	$1,595
OASIS PETROLEUM INC	P	2021-04-22	2022-06-23	$2,147	$1,249	$898	$898
PHILLIPS 66	P	2020-05-06	2022-12-12	$8,127	$5,213	$2,914	$2,914
PIMCO INCOME FUND	P	2016-01-06	2022-06-22	$69,549	$74,472	-$4,923	-$4,923
PIMCO INCOME FUND	P	2017-03-31	2022-06-22	$2,000	$2,249	-$249	-$249
PIMCO INCOME FUND	P	2018-06-29	2022-06-22	$2,182	$2,402	-$220	-$220
PIMCO INCOME FUND	P	2019-09-30	2022-06-22	$2,056	$2,254	-$198	-$198
PIMCO INCOME FUND	P	2021-01-29	2022-03-25	$1,742	$1,867	-$125	-$125
PIMCO INCOME FUND	P	2022-01-31	2022-06-22	$2,149	$2,382	-$233	-$233
PINEBRIDGE PEP EIN 20-2435912	P	2021-06-01	2022-12-31	$1,018		$1,018	$1,018
POWER INTEGRATIONS INC	P	2021-07-02	2022-02-03	$2,089	$2,174	-$85	-$85
QUAKER CHEMICAL CORP	P	2021-05-18	2022-01-07	$690	$711	-$21	-$21
ROCKWELL AUTOMATION INC	P	2015-01-22	2022-05-02	$4,491	$2,243	$2,248	$2,248
S&P GLOBAL INC	P	2018-08-14	2022-10-18	$170	$109	$61	$61
SANOFI-ADR	P	2010-08-02	2022-10-14	$1,212	$915	$297	$297
SCHWAB (CHARLES) CORP	P	2017-03-20	2022-10-18	$10,613	$6,604	$4,009	$4,009
SHELL PLC-ADR	P	2016-02-02	2022-10-14	$1,879	$1,535	$344	$344
SHOE CARNIVAL INC	P	2020-10-23	2022-01-07	$1,596	$706	$890	$890
SNAM RETE GAS-UNSPONSOR ADR	P	2021-07-02	2022-10-14	$845	$1,238	-$393	-$393
SNOWFLAKE INC-CLASS A	P	2022-05-06	2022-10-18	$6,184	$5,712	$472	$472
SSE PLC-SPN ADR	P	2019-02-01	2022-10-14	$2,412	$2,288	$124	$124
STANDEX INTERNATIONAL CORP	P	2017-06-21	2022-02-03	$684	$634	$50	$50
SWITCH INC - A	P	2021-09-28	2022-08-10	$3,623	$2,650	$973	$973
SWITCH INC - A	P	2021-11-03	2022-01-28	$759	$811	-$52	-$52
TAKEDA PHARMACEUTIC-SP ADR	P	2019-05-29	2022-10-14	$1,430	$1,953	-$523	-$523
TCW T/R BOND FD-I	P	2021-01-29	2022-03-25	$1,195	$1,323	-$128	-$128
TELIA CO - UNSPON ADR	P	2015-04-17	2022-10-14	$1,121	$2,349	-$1,228	-$1,228
TOKIO MARINE HOLDINGS-ADR	P	2014-07-23	2022-10-14	$1,708	$1,090	$618	$618
TRANSUNION	P	2018-10-23	2022-10-18	$3,298	$3,729	-$431	-$431
TWILIO INC - A	P	2021-03-12	2022-10-18	$1,905	$8,678	-$6,773	-$6,773
TWILIO INC - A	P	2021-12-01	2022-10-18	$1,622	$5,997	-$4,375	-$4,375
U S A TREAS NOTES 2.5% 08/15/2023 DT	P	2017-10-24	2022-09-20	$73,897	$76,509	-$2,612	-$2,612
UBS	P	2021-06-01	2022-12-31	$536,330		$536,330	$536,330
ULTA BEAUTY INC	P	2018-01-09	2022-10-18	$803	$462	$341	$341
UMH PROPERTIES INC	P	2021-04-20	2022-01-28	$1,090	$956	$134	$134
UNITED OVERSEAS BANK-SP ADR	P	2016-05-27	2022-10-14	$2,815	$2,041	$774	$774
UNIVERSAL DISPLAY CORP	P	2021-08-06	2022-02-03	$729	$836	-$107	-$107
VANGUARD HIGH YIELD	P	2020-12-24	2022-08-09	$271,309	$300,000	-$28,691	-$28,691
VANGUARD TOTAL BOND MARKET	P	2022-03-23	2022-06-21	$231,068	$248,197	-$17,129	-$17,129
VF CORP	P	2018-04-25	2022-05-02	$2,802	$3,516	-$714	-$714
WASTE CONNECTIONS INC	P	2017-06-16	2022-10-18	$7,814	$3,935	$3,879	$3,879
WINGSTOP INC	P	2021-02-17	2022-01-07	$164	$144	$20	$20
ZOETIS INC	P	2018-05-03	2022-10-18	$9,597	$5,098	$4,499	$4,499

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,840,727	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$46,682	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$56,527	InvestmentIncomeExciseTaxAmt
Subtotal	$56,527	SubtotalAmt
Tax Based On Investment Income	$56,527	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$45,300	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$45,300	TotalPaymentsAndCreditsAmt
Tax Due	$11,227	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.WEISMANFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	FREDERICK R WEISMAN ART FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3102855288	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	275 N CAROLWOOD DRIVE	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BILLIE MILAM WEISMAN
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	PRESIDENT, D	40.00	$349,436	$0	$0
SYDNEY PICASSO
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	SECRETARY	000.00	$0	$0	$0
FREDERICK M NICHOLAS
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	TREASURER	000.00	$0	$0	$0
LARRY NATHANSON CPA
2659 TOWNSGATE RD STE 134	WESTLAKE VILLAGE	CA	91361	CHIEF FIN. O	000.00	$0	$0	$0
SEAN GRAY
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	MANAGER	40.00	$114,584	$0	$0
COREY HANKER
6131 MISSION DRIVE	WEST BLOOMFIELD	MI	48324	CHIEF INVSTM	25.00	$39,063	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
KATHRYN GALLAHER
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	ADM ASSISTAN	40.00	$71,432
ELIZABETH RUBIO
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	SUPERVISOR	40.00	$65,741

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	MAINTAIN A PERMANENT ART COLLECTION AVAILABLE FOR VIEWING BY THE GENERAL PUBLIC; EITHER ON ITS PREMISES OR THROUGH AN ART LOAN-OUT AND EXHIBITION PROGRAM (SUPPORTED BY TECHNICAL AND OR FINANCIAL ASSISTANCE) TO OTHER MUSEUMS OR PUBLIC VENUES.	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$54,299,556	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,775,985	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$57,075,541	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$57,075,541	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$856,133	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,219,408	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,810,970	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,810,970	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$56,527	TaxBasedOnInvestmentIncomeAmt
Total Tax	$56,527	TotalTaxAmt
Distributable Before Adj	$2,754,443	DistributableBeforeAdjAmt
Distributable Before Ded	$2,754,443	DistributableBeforeDedAmt
Distributable As Adjusted	$2,754,443	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,042,897	ExpensesAndContributionsAmt
Qualifying Distributions	$2,042,897	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,754,443	DistributableAsAdjustedAmt
Qualifying Distributions	$2,042,897	QualifyingDistributionsAmt
Applied To Current Year	$2,042,897	AppliedToCurrentYearAmt
Undistributed Income CY	$711,546	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BILLIE MILAM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	265 N CAROLWOOD DR	AddressLine1Txt
City	LOS ANELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3102855288	RecipientPhoneNum
Form And Info And Materials	NA	FormAndInfoAndMaterialsTxt
Submission Deadlines	NA	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS ARE LIMITED TO THE FOUNDATION'S EXEMPT PURPOSE OF IMPROVING THE PUBLIC'S APPRECIATION OF MDERN AND CONTEMPORARY ART. HOWEVER, THE FOUNDATION HAS NOT BEEN ORGANIZED FOR THE PURPOSE OF MAKING CONTRIBUTIONS TO THIRD PARTIES. IT IS MERELY DEVOTED TO FULFILLING ITS OWN EXEMPT PURPOSE.	RestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$390,020	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,377,938	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$56,653	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$179	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$2,517,862	ExclusionAmt
Related Or Exempt Function Incm	$339,952	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
NET CATALOUGE INCOME	41	$6,769
ALPHA KEY MILLENIUM LLC			523000	$22,238
ATLAS ENHANCED FUND LP			523000	$248
VAR. PARTNERSHIP INVESTMENT	14	$16,159

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$22,665	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,365,401	ExclusionAmt
Related Or Exempt Function Incm	$339,952	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,728,018	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (18 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11A	SALE OF CATALOUGES SHOWCASING ART WORK
11E	OTHER INVESTEMENT INCOME
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18
8	18

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$91,158	Amt
Disbursements Charitable Prps	$91,158	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (55 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
ACCENTURE PLC IRELAND	2017-02	PURCHASE	2022-12	$588	$230	$358
AIA GROUP LTD SPON ADR	2020-01	PURCHASE	2022-11	$15,897	$17,892	-$1,995
AMADEUS IT GROUP	2020-01	PURCHASE	2022-12	$9,052	$13,676	-$4,624
AMADEUS IT GROUP	2020-12	PURCHASE	2022-12	$4,739	$6,921	-$2,182
AMADEUS IT GROUP	2021-02	PURCHASE	2022-12	$8,986	$11,271	-$2,285
AMADEUS IT GROUP	2021-02	PURCHASE	2022-12	$1,810	$2,254	-$444
AMADEUS IT GROUP	2022-06	PURCHASE	2022-12	$5,762	$6,385	-$623
ASML HLDG NV SPON ADR	2020-01	PURCHASE	2022-11	$17,798	$10,541	$7,257
ATLAS COPCO AB NEW	2021-02	PURCHASE	2022-03	$11,754	$14,422	-$2,668
ATLAS ENHANCED EIN 26-0349715	2022-06	PURCHASE	2022-12	$162		$162
ATLAS ENHANCED EIN 26-0349715	2021-06	PURCHASE	2022-12	$17		$17
CANADIAN PAC RAILWAY LTD	2020-01	PURCHASE	2022-12	$1,214	$771	$443
CSL LTD SPON ADR	2021-02	PURCHASE	2022-06	$16,067	$16,974	-$907
DSV A/S ADR	2020-01	PURCHASE	2022-05	$5,923	$4,103	$1,820
DSV A/S ADR	2021-02	PURCHASE	2022-05	$4,186	$4,281	-$95
DSV A/S ADR	2021-02	PURCHASE	2022-03	$7,674	$6,462	$1,212
DSV A/S ADR	2021-02	PURCHASE	2022-03	$5,727	$4,927	$800
EVOLUTION AB UNSPONSORED	2021-05	PURCHASE	2022-12	$4,063	$6,629	-$2,566
EXPERIAN PLC SPON ADR	2020-01	PURCHASE	2022-12	$2,175	$2,111	$64
FERRARI N V EUR	2020-03	PURCHASE	2022-12	$2,480	$1,688	$792
LASERTEC CORP ADR	2021-05	PURCHASE	2022-12	$12,952	$12,995	-$43
LONZA GROUP AG ADR	2020-08	PURCHASE	2022-07	$3,919	$4,345	-$426
LONZA GROUP AG ADR	2021-02	PURCHASE	2022-07	$11,590	$12,299	-$709
LULULEMON ATHLETICA INC	2020-01	PURCHASE	2022-12	$4,105	$3,083	$1,022
LULULEMON ATHLETICA INC	2020-03	PURCHASE	2022-12	$9,157	$6,624	$2,533
LULULEMON ATHLETICA INC	2020-04	PURCHASE	2022-12	$2,526	$1,640	$886
LVMH MOET HENNESSY LOUIS	2020-01	PURCHASE	2022-12	$16,783	$10,146	$6,637
METTLER-TOLEDO INTL	2021-02	PURCHASE	2022-06	$5,688	$6,077	-$389
METTLER-TOLEDO INTL	2022-06	PURCHASE	2022-06	$7,964	$8,827	-$863
NESTLE S A SPONSORED ADR	2020-01	PURCHASE	2022-12	$1,650	$1,553	$97
NOVO NORDISK ADR DENMARK	2021-12	PURCHASE	2022-12	$1,777	$1,574	$203
PERNOD RICARD SA SPON	2020-01	PURCHASE	2022-12	$1,343	$1,195	$148
RESMED INC	2021-02	PURCHASE	2022-07	$4,075	$3,935	$140
RESMED INC	2022-06	PURCHASE	2022-07	$8,794	$8,583	$211
SHENZHOU INTL GROUP	2021-05	PURCHASE	2022-11	$3,761	$10,410	-$6,649
SHENZHOU INTL GROUP	2021-05	PURCHASE	2022-11	$2,948	$8,201	-$5,253
SHENZHOU INTL GROUP	2021-05	PURCHASE	2022-11	$1,125	$3,080	-$1,955
SHENZHOU INTL GROUP	2021-05	PURCHASE	2022-11	$1,357	$3,777	-$2,420
SHENZHOU INTL GROUP	2021-05	PURCHASE	2022-11	$1,785	$4,987	-$3,202
SHENZHOU INTL GROUP	2022-06	PURCHASE	2022-11	$2,569	$4,287	-$1,718
SHOPIFY INC CL A	2020-01	PURCHASE	2022-08	$8,479	$9,563	-$1,084
SHOPIFY INC CL A	2021-02	PURCHASE	2022-08	$4,845	$14,779	-$9,934
SHOPIFY INC CL A	2022-06	PURCHASE	2022-08	$3,230	$2,977	$253
STERIS PLC	2020-01	PURCHASE	2022-12	$751	$603	$148
TAIWAN SEMICONDUCTOR MFG	2020-01	PURCHASE	2022-08	$19,274	$12,424	$6,850
TAIWAN SEMICONDUCTOR MFG	2020-01	PURCHASE	2022-03	$21,215	$11,204	$10,011
TAIWAN SEMICONDUCTOR MFG	2021-02	PURCHASE	2022-03	$13,338	$16,265	-$2,927
TAIWAN SEMICONDUCTOR MFG	2022-06	PURCHASE	2022-08	$4,474	$4,733	-$259
VANGUARD FTSE DEVELOPED	2017-12	PURCHASE	2022-06	$13,120	$13,293	-$173
VANGUARD FTSE DEVELOPED	2018-06	PURCHASE	2022-06	$35,339	$33,942	$1,397
VANGUARD FTSE DEVELOPED	2019-01	PURCHASE	2022-06	$139,281	$123,650	$15,631
VANGURD	2022-06	PURCHASE	2022-10	$523,336	$500,000	$23,336
WISDOMTREE EUROPE HEDGED	2017-12	PURCHASE	2022-06	$63,095	$56,538	$6,557
WUXI BIOLOGICS CAYMAN	2021-01	PURCHASE	2022-03	$11,783	$21,400	-$9,617
WUXI BIOLOGICS CAYMAN	2021-02	PURCHASE	2022-03	$6,766	$12,475	-$5,709

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$8,122,781	EOYBookValueAmt
EOYFMV	$7,589,071	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$31,906,158	EOYBookValueAmt
EOYFMV	$36,644,406	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,398,682	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,184,375	USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt	Accumulated DepreciationAccumulatedDepreciationAmt
LAND	$2,962,840	$2,962,840	$6,346,341
BUILDING & IMPROVEMENTS	$7,547,114	$1,395,001	$2,183,682	$6,152,113
EQUIPMENT & COMPUTERS	$981,940	$225,698		$756,242
OFFICE FURNITURES & FIXTURES	$1,002,679	$62,039	$242,567	$940,640
COMPUTER SOFTWARE	$260,834	$7,136		$253,698

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PRIVATE EQUITY FUNDS, RE FUNDS, ETC	AT COST	$7,926,686	$6,525,366
INVESTMENT IN LT LENDING FUND LLC	AT COST	$412,683	$412,683

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART COLLECTIONS	Desc
BOY Book Value	$47,845,947	BOYBookValueAmt
EOY Book Value	$48,019,868	EOYBookValueAmt
EOYFMV	$872,076,799	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
VARIOUS PARTNERSHIP INCOME/EXPENSE	$218,480
2022 EXCISE TAX	$56,387
MEALS & ENTERTIANMENT (50%)	$377
2021 EXCISE TAX ADJUSTMENT TO FB	$67,508

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ART MOVING & STORAGE	$126,045	$126,045
ART TOURS	$750	$750
AUTOMOBILE EXPENSES	$7,310	$7,310
BANK FEES	$89	$89
DUES & SUBSCRIPTIONS	$4,191	$4,191
EQUIPMENT RENTAL	$3,038	$3,038
FILING FEES	$225	$225
INSURANCE	$486,316	$486,316
INVESTMENT EXPENSES	$474,261		$474,261
OFFICE EXPENSES	$131,227	$131,227
OUTSIDE SERVICES	$18,156	$5,136	$13,020
REPAIRS AND MAINTENANCE	$182,593	$182,593
SECURITY	$12,402	$12,402
TELEPHONE	$40,185	$40,185
UTILITIES	$72,479	$72,479
LICENSE & FEES	$253	$253
OVERHEAD ALLOCATION	-$36,642	-$36,642
MEALS & ENTERTAINMENT (50%)	$377	$377
PARKING	$47
INVESTMENT DEPRECIATION	$278,452

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME-UBS,JPM & WFB	$56,653	$56,653	$56,653
NET CATALOUGE INCOME	$6,769		$6,769
ALPHA KEY MILLENIUM LLC	$22,238		$22,238
ATLAS ENHANCED FUND LP	$248		$248
VAR. PARTNERSHIP INVESTMENTS	$16,159		$16,159

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
BOOKS-TAX DEPRECIATION DIFFERENCE	$21,466
PROVISION FOR EXCISE TAX	$131,515
UNREALIZED GAINS /LOSS ADJUSTMENT	$371,708

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$56,387	$56,387
FOREIGN TAXES	$9,104	$9,104
PAYROLL TAXES	$45,569		$45,569
PROPERTY TAXES	$1,560		$1,560

FREDERICK R WEISMAN ART FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1856 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (18 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (55 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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