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610 KENNEDY-WILSON HLDGS INC (KW) 67.000 SHARES 1250 1600 KEYCORP NEW (KEY) 91.000 SHARES 1627 2105 KITE REALTY GROUP TR SHS (KRG) 69.000 SHARES 559 1503 KKR & CO INC CL A (KKR) 219.000 SHARES 5922 16316 KOPPERS HLDGS INC (KOP) 19.000 SHARES 370 595 LENNAR CORP CL A (LEN) 75.000 SHARES 4251 8712 LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 15.000 SHARES 1024 2414 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 57.000 SHARES 5416 9183 LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 76.000 SHARES 2501 4806 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 9.000 SHARES 234 534 LINDE PLC REG SHS (LIN) 56.000 SHARES 9185 19400 LIVE NATION ENT INC (LYV) 84.000 SHARES 4534 10054 LOCKHEED MARTIN CORP (LMT) 39.000 SHARES 11697 13861 LOWE'S COMPANIES INC (LOW) 87.000 SHARES 8684 22488 MARKEL CORP (MKL) 7.000 SHARES 7182 8638 MARSH & MCLENNAN COS INC (MMC) 112.000 SHARES 10125 19468 MARTIN MARIETTA MATLS (MLM) 13.000 SHARES 2364 5727 MATSON INC (MATX) 24.000 SHARES 988 2161 MCDONALDS CORP (MCD) 104.000 SHARES 18725 27879 MEDTRONIC PLC SHS (MDT) 211.000 SHARES 20904 21828 MERCK AND CO INC SHS (MRK) 176.000 SHARES 13555 13489 META PLATFORMS INC(FB) 127.000 SHARES 23581 42716 METLIFE INC (MET) 103.000 SHARES 4629 6436 METTLER-TOLEDO INTL INC (MTD) 6.000 SHARES 4258 10183 MICROCHIP TECHNOLOGY INC (MCHP) 88.000 SHARES 3220 7661 MICROSOFT CORP (MSFT) 286.000 SHARES 36513 96188 MILLERKNOLL INC (MLKN) 25.000 SHARES 565 980 MODIVCARE INC (MODV) 3.000 SHARES 429 445 MONDELEZ INTERNATIONAL INC (MDLZ) 315.000 SHARES 14828 20888 MONSTER BEVERAGE SHS (MNST) 239.000 SHARES 13665 22954 MOODY'S CORP (MCO) 10.000 SHARES 1183 3906 MORGAN STANLEY (MS) 148.000 SHARES 5901 14528 MOTOROLA SOLUTIONS INC (MSI) 81.000 SHARES 11711 22008 MRC GLOBAL INC (MRC) 46.000 SHARES 312 316 MSCI INC CLASS A (MSCI) 7.000 SHARES 1167 4289 NCR CORP NEW (NCR) 37.000 SHARES 773 1487 NEXTERA ENERGY INC SHS (NEE) 296.000 SHARES 14006 27635 NORFOLK SOUTHERN CORP (NSC) 42.000 SHARES 7080 12504 NORTHN TRUST CORP (NTRS) 33.000 SHARES 3320 3947 NORTHROP GRUMMAN CORP (NOC) 26.000 SHARES 8381 10064 NORTHWESTERN CORP (NWE) 13.000 SHARES 724 743 NOVARTIS ADR (NVS) 212.000 SHARES 18883 18544 NOVO NORDISK A S ADR (NVO) 80.000 SHARES 4042 8960 NVIDIA (NVDA) 172.000 SHARES 7921 50587 OLD NATL BANCORP IND (ONB) 20.000 SHARES 320 362 OLIN CORP $1 NEW (OLN) 57.000 SHARES 1061 3279 ORACLE CORP $0.01 DEL (ORCL) 367.000 SHARES 17992 31134 O'REILLY AUTOMOTIVE INC (ORLY) 18.000 SHARES 4611 12712 PACKAGING CORP AMERICA (PKG) 63.000 SHARES 5964 8577 PARKER HANNIFIN CORP (PH) 33.000 SHARES 5916 10498 PATTERSON UTI ENERGY INC (PTEN) 77.000 SHARES 227 651 PBF ENERGY INC CL A (PBF) 11.000 SHARES 302 143 PEBBLEBROOK HOTEL TRUST (PEB) 19.000 SHARES 192 425 PEPSICO INC (PEP) 115.000 SHARES 13351 19977 PERIMETER SOLUTIONS (PRM) 97.000 SHARES 1147 1347 PFIZER INC (PFE) 92.000 SHARES 3229 5433 PHILIP MORRIS INTL INC (PM) 281.000 SHARES 23090 26695 PHILLIPS 66 SHS (PSX) 124.000 SHARES 11462 8985 PNC FINCL SERVICES GROUP (PNC) 83.000 SHARES 10076 16643 PORTLAND GEN ELEC CO (POR) 43.000 SHARES 1691 2276 PPG INDUSTRIES INC SHS (PPG) 73.000 SHARES 8161 12588 PRICE T ROWE GROUP INC (TROW) 40.000 SHARES 4197 7866 PRIMO WTR CORP NPV (PRMW) 66.000 SHARES 700 1164 PROCTER & GAMBLE CO (PG) 64.000 SHARES 7470 10469 PROGRESSIVE CRP OHIO (PGR) 85.000 SHARES 5971 8725 PROLOGIS INC (PLD) 40.000 SHARES 4155 6734 PUB SVC ENTERPRISE GRP (PEG) 64.000 SHARES 3391 4271 QUALCOMM INC (QCOM) 104.000 SHARES 7393 19018 QUALTRICS INTERNATIONAL CL A (XM) 13.000 SHARES 552 460 RADIAN GROUP INC (RDN) 33.000 SHARES 689 697 RANGE RESOURCES CORP DEL (RRC) 35.000 SHARES 153 624 RAYONIER INC REIT (RYN) 25.000 SHARES 623 1009 RAYTHEON TECHNOLOGIES CORP (RTX) 168.000 SHARES 11991 14458 REALTY INCM CRP MD PV$1. (O) 18.000 SHARES 1091 1289 REGENERON PHARMACTCLS (REGN) 31.000 SHARES 10584 19577 REPUBLIC SERVICES INC (RSG) 34.000 SHARES 2550 4741 RESIDEO TECHNOLOGIES INC (REZI) 47.000 SHARES 410 1223 ROCHE HLDG LTD (RHHBY) 357.000 SHARES 773 816 ROCHE HLDG LTD SPN ADR (RHHBY) 357.000 SHARES 14047 18453 ROPER TECHNOLOGIES INC (ROP) 20.000 SHARES 5481 9837 ROSS STORES INC (ROST) 21.000 SHARES 1818 2400 RYMAN HOSPITALITY PPTYS INC (RHP) 2.000 SHARES 57 184 SALESFORCE COM INC (CRM) 107.000 SHARES 17444 27192 SBA COMMUNICATIONS CORP (SBAC) 31.000 SHARES 5587 12060 SCHLUMBERGER LTD (SLB) 313.000 SHARES 12648 9374 SCHWAB CHARLES CORP NEW (SCHW) 323.000 SHARES 14762 27164 SCIENCE APPLICATIONS INTL CORP (SAIC) 8.000 SHARES 693 669 SEAGATE TECH HLDGS PUB LTD CO (STX) 41.000 SHARES 3201 4632 SEI INVT CO PA PV $0.01 (SEIC) 165.000 SHARES 11859 10055 SILGAN HLDGS INC (SLGN) 8.000 SHARES 341 343 SIMMONS 1ST NTL A $5 (SFNC) 17.000 SHARES 262 503 SOUTHWEST GAS HOLDINGS (SWX) 23.000 SHARES 1497 1611 SPIRE INC (SR) 16.000 SHARES 1011 1044 STARBUCKS CORP (SBUX) 187.000 SHARES 13094 21873 SUMMIT MATLS INC (SUM) 70.000 SHARES 1180 2810 SYSCO CORPORATION (SYY) 152.000 SHARES 10186 11940 TENNECO INC DEL (TEN) 61.000 SHARES 669 689 TEREX CORP DEL NEW COM (TEX) 33.000 SHARES 420 1450 TETRA TECHNOLOGIES INC (TTI) 86.000 SHARES 174 244 TEXAS CAP BNCSHS INC (TCBI) 21.000 SHARES 908 1265 TEXAS INSTRUMENTS (TXN) 170.000 SHARES 18324 32040 THE HOWARD HUGHES CORP (HHC) 34.000 SHARES 3411 3461 TJX COS INC NEW (TJX) 346.000 SHARES 22108 26268 TRANE TECHNOLOGIES PLC (TT) 92.000 SHARES 7482 18587 TRANSDIGM GROUP INC (TDG) 26.000 SHARES 7772 16543 TRANSUNION (TRU) 53.000 SHARES 3563 6285 TRI POINTE GROUP INC (TPH) 66.000 SHARES 1009 1841 TRINSEO PLC REG.SHS (TSE) 14.000 SHARES 389 734 TRUIST FINL CORP (TFC) 134.000 SHARES 6997 7846 TYLER TECHS INC DEL (TYL) 24.000 SHARES 10180 12911 UNION PACIFIC CORP (UNP) 68.000 SHARES 10270 17131 UNITED BKSHRS INC W.V. (UBSI) 18.000 SHARES 548 653 UNITED PARCEL SVC CL B (UPS) 49.000 SHARES 8762 10503 UNITEDHEALTH GROUP INC (UNH) 93.000 SHARES 24707 46699 US BANCORP (USB) 125.000 SHARES 6336 7021 V F CORPORATION (VFC) 52.000 SHARES 4255 3807 VAIL RESORTS INC (MTN) 21.000 SHARES 4456 6886 VALERO ENERGY CORP NEW (VLO) 41.000 SHARES 3636 3080 VENTAS INC (VTR) 62.000 SHARES 3962 3169 VERINT SYSTEMS INC (VRNT) 8.000 SHARES 222 420 VERISIGN INC (VRSN) 29.000 SHARES 3801 7360 VERISK ANALYTICS INC CLASS A (VRSK) 23.000 SHARES 2286 5260 VERIZON COMMUNICATNS (VZ) 124.000 SHARES 6895 6443 VERTEX PHARMCTLS INC (VRTX) 83.000 SHARES 16496 18226 VISA INC CL A (V) 174.000 SHARES 23498 37707 VULCAN MATERIALS CO (VMC) 52.000 SHARES 5857 10794 WALMART INC (WMT) 136.000 SHARES 17310 19678 WEC ENERGY GROUP INC (WEC) 171.000 SHARES 13431 16599 WHITE MTNS INS GRP LTD (WTM) 1.000 SHARES 914 1014 WIX COM LTD (WIX) 41.000 SHARES 6648 6469 WORKDAY INC CL A (WDAY) 37.000 SHARES 5361 10108 XCEL ENERGY INC (XEL) 108.000 SHARES 5018 7312 YUM BRANDS INC (YUM) 72.000 SHARES 5949 9998 YUM CHINA HOLDINGS INC (YUMC) 97.000 SHARES 3939 4834 228095 230919 145451 149641 BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 7,323.323 SHARES AT COST 78056 78286 BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 10,014.913 SHARES AT COST 98327 96644 ARTWORKS 33300 33300 33300 COPYRIGHTS TO BOOK ROYALTIES 1150 1150 1150 INSURANCE EXPENSE 880 0 880 OFFICE AND OTHER EXPENSES 745 0 745 OTHER INVESTMENT EXPENSES 269 269 0 MISCELLANEOUS 8750 0 8750 ROYALTIES 113 113 113 INVESTMENT MANAGEMENT AND ADVISORY 35421 35421 0 FOREIGN TAXES WITHHELD 551 551 0 FEDERAL EXCISE TAX PAID 3153 0 0