# EDGAR Filing Document

**Accession Number:** 0001356783
**File Stem:** 0001754960-23-000004
**Filing Date:** 2023-1
**Character Count:** 34621
**Document Hash:** 31dc4e28a457b33d5959bd1a86fd3713
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000004.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phocas Financial Corp.
- **CENTRAL INDEX KEY:** 0001356783
- **IRS NUMBER:** 202647024
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12179
- **FILM NUMBER:** 23522456

**BUSINESS ADDRESS:**
- **STREET 1:** 1080 MARINA VILLAGE PARKWAY
- **STREET 2:** SUITE 520
- **CITY:** ALAMEDA
- **STATE:** CA
- **ZIP:** 94501
- **BUSINESS PHONE:** (510) 523-5800

**MAIL ADDRESS:**
- **STREET 1:** 1080 MARINA VILLAGE PARKWAY
- **STREET 2:** SUITE 520
- **CITY:** ALAMEDA
- **STATE:** CA
- **ZIP:** 94501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Phocas Financial CORP
- **DATE OF NAME CHANGE:** 20060320

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Phocas Financial Corp.<br>**Address:** 1080 MARINA VILLAGE PARKWAY<br>SUITE 520<br>ALAMEDA, CA 94501

**Form 13F File Number:** 028-12179

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 321

**Form 13F Information Table Value Total:** $694236030

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 75235 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| EATON CORP PLC | SHS | G29183103 |  | 1008404 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 62176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| APTIV PLC | SHS | G6095L109 |  | 86145 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7080000 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| CHUBB LIMITED | COM | H1467J104 |  | 61768 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AAR CORP | COM | 000361105 |  | 6656430 | 148243 | SH |  | SOLE |  | 0 | 0 | 148243 |
| ADT INC DEL | COM | 00090Q103 |  | 6349 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AT INC | COM | 00206R102 |  | 45657 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ABBOTT LABS | COM | 002824100 |  | 389755 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ABBVIE INC | COM | 00287Y109 |  | 5711944 | 35344 | SH |  | SOLE |  | 0 | 0 | 35344 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 119495 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 22211 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5536000 | 64543 | SH |  | SOLE |  | 0 | 0 | 64543 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 5018015 | 193135 | SH |  | SOLE |  | 0 | 0 | 193135 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2113223 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4304000 | 514835 | SH |  | SOLE |  | 0 | 0 | 514835 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 200530 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2298215 | 26048 | SH |  | SOLE |  | 0 | 0 | 26048 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12479 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMAZON COM INC | COM | 023135106 |  | 583800 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 4114000 | 693776 | SH |  | SOLE |  | 0 | 0 | 693776 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3115564 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| AMERIS BANCORP | COM | 03076K108 |  | 9383000 | 199056 | SH |  | SOLE |  | 0 | 0 | 199056 |
| AMGEN INC | COM | 031162100 |  | 157584 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3257000 | 301812 | SH |  | SOLE |  | 0 | 0 | 301812 |
| APPLE INC | COM | 037833100 |  | 3975850 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 9608000 | 835467 | SH |  | SOLE |  | 0 | 0 | 835467 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2325000 | 78295 | SH |  | SOLE |  | 0 | 0 | 78295 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7281925 | 40627 | SH |  | SOLE |  | 0 | 0 | 40627 |
| ATKORE INC | COM | 047649108 |  | 8243000 | 72677 | SH |  | SOLE |  | 0 | 0 | 72677 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4196000 | 119414 | SH |  | SOLE |  | 0 | 0 | 119414 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 42587 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 155259 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 778203 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2391000 | 173645 | SH |  | SOLE |  | 0 | 0 | 173645 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6413000 | 189965 | SH |  | SOLE |  | 0 | 0 | 189965 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 26760 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 28023 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BANCORP INC DEL | COM | 05969A105 |  | 10902000 | 384143 | SH |  | SOLE |  | 0 | 0 | 384143 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8007000 | 502661 | SH |  | SOLE |  | 0 | 0 | 502661 |
| BANK AMERICA CORP | COM | 060505104 |  | 203357 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 23200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 54624 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BANNER CORP | COM NEW | 06652V208 |  | 6496000 | 102782 | SH |  | SOLE |  | 0 | 0 | 102782 |
| BAXTER INTL INC | COM | 071813109 |  | 25485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2109787 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 38781 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BLACK HILLS CORP | COM | 092113109 |  | 7175000 | 102010 | SH |  | SOLE |  | 0 | 0 | 102010 |
| BLACKSTONE INC | COM | 09260D107 |  | 168040 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2689000 | 43003 | SH |  | SOLE |  | 0 | 0 | 43003 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 595165 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137834 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CIGNA CORP NEW | COM | 125523100 |  | 1025497 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| CVS HEALTH CORP | COM | 126650100 |  | 289355 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 39158 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9698 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8044 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CATERPILLAR INC | COM | 149123101 |  | 154516 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9185 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CENTERSPACE | COM | 15202L107 |  | 4985000 | 84966 | SH |  | SOLE |  | 0 | 0 | 84966 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4427000 | 152715 | SH |  | SOLE |  | 0 | 0 | 152715 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 4110 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CHEVRON CORP NEW | COM | 166764100 |  | 474392 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| CITIGROUP INC | COM NEW | 172967424 |  | 72368 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 754000 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 43025 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CLOROX CO DEL | COM | 189054109 |  | 63149 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COCA COLA CO | COM | 191216100 |  | 20355 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COHERENT CORP | COM | 19247G107 |  | 2856000 | 81379 | SH |  | SOLE |  | 0 | 0 | 81379 |
| COHU INC | COM | 192576106 |  | 3752000 | 117073 | SH |  | SOLE |  | 0 | 0 | 117073 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 734559 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7155 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 792028 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50013 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1496000 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| CUBESMART | COM | 229663109 |  | 72450 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5557000 | 196082 | SH |  | SOLE |  | 0 | 0 | 196082 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8825 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DANA INC | COM | 235825205 |  | 5909000 | 390523 | SH |  | SOLE |  | 0 | 0 | 390523 |
| DEERE  CO | COM | 244199105 |  | 321570 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52140 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4549000 | 142905 | SH |  | SOLE |  | 0 | 0 | 142905 |
| DISNEY WALT CO | COM | 254687106 |  | 532731 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| DOVER CORP | COM | 260003108 |  | 807044 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| DOW INC | COM | 260557103 |  | 64802 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 448830 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 785000 | 55198 | SH |  | SOLE |  | 0 | 0 | 55198 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3676000 | 95385 | SH |  | SOLE |  | 0 | 0 | 95385 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 22520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENPRO INDS INC | COM | 29355X107 |  | 10198000 | 93828 | SH |  | SOLE |  | 0 | 0 | 93828 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 10972000 | 224107 | SH |  | SOLE |  | 0 | 0 | 224107 |
| EPLUS INC | COM | 294268107 |  | 2482000 | 56063 | SH |  | SOLE |  | 0 | 0 | 56063 |
| EQUINIX INC | COM | 29444U700 |  | 2660127 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 22547 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1318486 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 42384 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 74265 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXELIXIS INC | COM | 30161Q104 |  | 2786000 | 173711 | SH |  | SOLE |  | 0 | 0 | 173711 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2385000 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 187289 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| F N B CORP | COM | 302520101 |  | 9306000 | 713077 | SH |  | SOLE |  | 0 | 0 | 713077 |
| FB FINL CORP | COM | 30257X104 |  | 3023000 | 83648 | SH |  | SOLE |  | 0 | 0 | 83648 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 159643 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5699 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3467000 | 241966 | SH |  | SOLE |  | 0 | 0 | 241966 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9481000 | 230628 | SH |  | SOLE |  | 0 | 0 | 230628 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1242547 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4410486 | 247641 | SH |  | SOLE |  | 0 | 0 | 247641 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 7878000 | 211370 | SH |  | SOLE |  | 0 | 0 | 211370 |
| FORTINET INC | COM | 34959E109 |  | 42779 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FULLER H B CO | COM | 359694106 |  | 9169000 | 128027 | SH |  | SOLE |  | 0 | 0 | 128027 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1891000 | 137930 | SH |  | SOLE |  | 0 | 0 | 137930 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 650463 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12018 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 7757000 | 818272 | SH |  | SOLE |  | 0 | 0 | 818272 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4658000 | 124541 | SH |  | SOLE |  | 0 | 0 | 124541 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 376001 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9598 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3035000 | 55089 | SH |  | SOLE |  | 0 | 0 | 55089 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 7957000 | 170671 | SH |  | SOLE |  | 0 | 0 | 170671 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 840126 | 33530 | SH |  | SOLE |  | 0 | 0 | 33530 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6225000 | 161520 | SH |  | SOLE |  | 0 | 0 | 161520 |
| HOME DEPOT INC | COM | 437076102 |  | 184778 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 9189000 | 409511 | SH |  | SOLE |  | 0 | 0 | 409511 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8693000 | 515596 | SH |  | SOLE |  | 0 | 0 | 515596 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 7133000 | 118732 | SH |  | SOLE |  | 0 | 0 | 118732 |
| INTEL CORP | COM | 458140100 |  | 33487 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4495000 | 65655 | SH |  | SOLE |  | 0 | 0 | 65655 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 283854 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12737 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 737154 | 14073 | SH |  | SOLE |  | 0 | 0 | 14073 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 195070 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 391441 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1090450 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 77477 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 77500 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 48415 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1837000 | 61972 | SH |  | SOLE |  | 0 | 0 | 61972 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3143000 | 253694 | SH |  | SOLE |  | 0 | 0 | 253694 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 86920 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 351395 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 94750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 464075 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 69596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 56455 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1255657 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 892403 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81252 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 253364 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1017407 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6259 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 10769 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 291653 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 12348 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 15412 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 825520 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3407000 | 49936 | SH |  | SOLE |  | 0 | 0 | 49936 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 31331 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2216251 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| KKR  CO INC | COM | 48251W104 |  | 455844 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| KADANT INC | COM | 48282T104 |  | 3982000 | 22415 | SH |  | SOLE |  | 0 | 0 | 22415 |
| KFORCE INC | COM | 493732101 |  | 7474000 | 136308 | SH |  | SOLE |  | 0 | 0 | 136308 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1241708 | 58633 | SH |  | SOLE |  | 0 | 0 | 58633 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 6768 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16284 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LA Z BOY INC | COM | 505336107 |  | 2800000 | 122721 | SH |  | SOLE |  | 0 | 0 | 122721 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 331578 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| LADDER CAP CORP | CL A | 505743104 |  | 5420000 | 539881 | SH |  | SOLE |  | 0 | 0 | 539881 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 281752 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| LILLY ELI  CO | COM | 532457108 |  | 256088 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LOWES COS INC | COM | 548661107 |  | 444305 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 216365 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 35147 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4512000 | 192392 | SH |  | SOLE |  | 0 | 0 | 192392 |
| MARATHON OIL CORP | COM | 565849106 |  | 13535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MATERION CORP | COM | 576690101 |  | 10391000 | 118736 | SH |  | SOLE |  | 0 | 0 | 118736 |
| MCDONALDS CORP | COM | 580135101 |  | 268801 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 335 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MERCK  CO INC | COM | 58933Y105 |  | 145345 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9601100 | 223022 | SH |  | SOLE |  | 0 | 0 | 223022 |
| MICROSOFT CORP | COM | 594918104 |  | 3171620 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1871000 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| MODINE MFG CO | COM | 607828100 |  | 8338000 | 419829 | SH |  | SOLE |  | 0 | 0 | 419829 |
| MODIVCARE INC | COM | 60783X104 |  | 3996000 | 44533 | SH |  | SOLE |  | 0 | 0 | 44533 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62651 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4670120 | 129301 | SH |  | SOLE |  | 0 | 0 | 129301 |
| NETFLIX INC | COM | 64110L106 |  | 29488 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14505127 | 82873 | SH |  | SOLE |  | 0 | 0 | 82873 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 5780000 | 307772 | SH |  | SOLE |  | 0 | 0 | 307772 |
| NIKE INC | CL B | 654106103 |  | 147667 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 5064000 | 164299 | SH |  | SOLE |  | 0 | 0 | 164299 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 675609 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 14552 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3956000 | 118753 | SH |  | SOLE |  | 0 | 0 | 118753 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1620 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 427 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTTER TAIL CORP | COM | 689648103 |  | 6524000 | 111122 | SH |  | SOLE |  | 0 | 0 | 111122 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3477000 | 178038 | SH |  | SOLE |  | 0 | 0 | 178038 |
| PDC ENERGY INC | COM | 69327R101 |  | 7232071 | 113931 | SH |  | SOLE |  | 0 | 0 | 113931 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4041000 | 224980 | SH |  | SOLE |  | 0 | 0 | 224980 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2667000 | 69865 | SH |  | SOLE |  | 0 | 0 | 69865 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3018000 | 95637 | SH |  | SOLE |  | 0 | 0 | 95637 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3684000 | 95414 | SH |  | SOLE |  | 0 | 0 | 95414 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 326524 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4883000 | 289970 | SH |  | SOLE |  | 0 | 0 | 289970 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 637068 | 47560 | SH |  | SOLE |  | 0 | 0 | 47560 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 32320 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6023000 | 202791 | SH |  | SOLE |  | 0 | 0 | 202791 |
| PEPSICO INC | COM | 713448108 |  | 1160018 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| PFIZER INC | COM | 717081103 |  | 281103 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 17246 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 262844 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| PLEXUS CORP | COM | 729132100 |  | 5683000 | 55208 | SH |  | SOLE |  | 0 | 0 | 55208 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4639 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5897000 | 120340 | SH |  | SOLE |  | 0 | 0 | 120340 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 11025000 | 147748 | SH |  | SOLE |  | 0 | 0 | 147748 |
| PREMIER INC | CL A | 74051N102 |  | 4872000 | 139275 | SH |  | SOLE |  | 0 | 0 | 139275 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7659000 | 349111 | SH |  | SOLE |  | 0 | 0 | 349111 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 770419 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| PROLOGIS INC. | COM | 74340W103 |  | 3732445 | 33107 | SH |  | SOLE |  | 0 | 0 | 33107 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2594759 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| QUALCOMM INC | COM | 747525103 |  | 11214 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| QUANTA SVCS INC | COM | 74762E102 |  | 155325 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| REV GROUP INC | COM | 749527107 |  | 4069000 | 322439 | SH |  | SOLE |  | 0 | 0 | 322439 |
| RPM INTL INC | COM | 749685103 |  | 82833 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| RANGE RES CORP | COM | 75281A109 |  | 5396000 | 215659 | SH |  | SOLE |  | 0 | 0 | 215659 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 19679 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| REALTY INCOME CORP | COM | 756109104 |  | 31715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1020000 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 9088635 | 604732 | SH |  | SOLE |  | 0 | 0 | 604732 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2827088 | 51735 | SH |  | SOLE |  | 0 | 0 | 51735 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4147 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27654 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 4325000 | 279419 | SH |  | SOLE |  | 0 | 0 | 279419 |
| RYDER SYS INC | COM | 783549108 |  | 6386000 | 76413 | SH |  | SOLE |  | 0 | 0 | 76413 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 11338000 | 138640 | SH |  | SOLE |  | 0 | 0 | 138640 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 27212 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 674607 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11875 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 85173 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 587002 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17477 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SALESFORCE INC | COM | 79466L302 |  | 127286 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3494000 | 88549 | SH |  | SOLE |  | 0 | 0 | 88549 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24978 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2380218 | 53118 | SH |  | SOLE |  | 0 | 0 | 53118 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6505442 | 144085 | SH |  | SOLE |  | 0 | 0 | 144085 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 55769 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 101680 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 13948 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38903 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 192777 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 525934 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 914269 | 47396 | SH |  | SOLE |  | 0 | 0 | 47396 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 19420 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 939131 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 84600 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 637656 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 101129 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 115397 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 69586 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 35970 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 96938 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2073758 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 136695 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22249 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SOUTHERN CO | COM | 842587107 |  | 122825 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7565000 | 124173 | SH |  | SOLE |  | 0 | 0 | 124173 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5396 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| STARBUCKS CORP | COM | 855244109 |  | 46624 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 14971856 | 456446 | SH |  | SOLE |  | 0 | 0 | 456446 |
| STONEX GROUP INC | COM | 861896108 |  | 3051000 | 32019 | SH |  | SOLE |  | 0 | 0 | 32019 |
| STORE CAP CORP | COM | 862121100 |  | 57708 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SUN CMNTYS INC | COM | 866674104 |  | 1814325 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6240000 | 174946 | SH |  | SOLE |  | 0 | 0 | 174946 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21720 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| T-MOBILE US INC | COM | 872590104 |  | 28000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4464000 | 240124 | SH |  | SOLE |  | 0 | 0 | 240124 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10413 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 599886 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3539000 | 72542 | SH |  | SOLE |  | 0 | 0 | 72542 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2517000 | 74780 | SH |  | SOLE |  | 0 | 0 | 74780 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6337000 | 111422 | SH |  | SOLE |  | 0 | 0 | 111422 |
| TESLA INC | COM | 88160R101 |  | 55061 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6274000 | 104031 | SH |  | SOLE |  | 0 | 0 | 104031 |
| 3M CO | COM | 88579Y101 |  | 75550 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2487000 | 118248 | SH |  | SOLE |  | 0 | 0 | 118248 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 48626 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| US BANCORP DEL | COM NEW | 902973304 |  | 71913 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63062 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 302100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6170000 | 159389 | SH |  | SOLE |  | 0 | 0 | 159389 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 821779 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26991 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 197829 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 118590 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 41614 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 59116 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15033 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VENTAS INC | COM | 92276F100 |  | 1159195 | 25741 | SH |  | SOLE |  | 0 | 0 | 25741 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 904756 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 189002 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| VERINT SYS INC | COM | 92343X100 |  | 5360000 | 147727 | SH |  | SOLE |  | 0 | 0 | 147727 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3778000 | 273151 | SH |  | SOLE |  | 0 | 0 | 273151 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 115512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 49447 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5848 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| WALMART INC | COM | 931142103 |  | 148880 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5679 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 160802 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 23700 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WELLTOWER INC | COM | 95040Q104 |  | 27859 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WESCO INTL INC | COM | 95082P105 |  | 7272000 | 58081 | SH |  | SOLE |  | 0 | 0 | 58081 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 969000 | 31247 | SH |  | SOLE |  | 0 | 0 | 31247 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3050 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |

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