The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,191,932 8,899 SH   SOLE   7,118 0 1,781
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,207,996 70,001 SH   SOLE   67,969 0 2,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,718,765 11,025 SH   SOLE   9,975 0 1,050
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 493,505 9,352 SH   SOLE   9,352 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,014,837 25,935 SH   SOLE   25,935 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 629,713 5,337 SH   SOLE   5,337 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 922,682 37,145 SH   OTR 1 37,145 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 2,485,490 100,060 SH   SOLE   100,060 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,024,417 12,069 SH   SOLE   12,069 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,345,845 91,920 SH   SOLE   87,922 0 3,998
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 15,035,519 133,649 SH   SOLE   130,075 0 3,574
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,684,383 5,071 SH   SOLE   3,962 0 1,109
AMGEN INC COM 031162100 BBG001S5NNL6 2,665,097 9,444 SH   SOLE   8,912 0 532
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 412,222 15,468 SH   SOLE   15,468 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,000,927 11,785 SH   SOLE   11,194 0 591
ARCOSA INC COM 039653100 BBG00JGMWGB9 2,290,272 24,440 SH   SOLE   24,440 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 860,726 9,185 SH   OTR 1 9,185 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 656,814 32,181 SH   SOLE   32,181 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,702,621 16,903 SH   SOLE   16,084 0 819
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,631,260 10,764 SH   SOLE   9,885 0 879
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 460,788 1,885 SH   OTR 1 1,885 0 0
ATOMERA INC COM 04965B100 BBG00D88BWQ4 88,400 20,000 SH   SOLE   20,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,230,925 520 SH   SOLE   403 0 117
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,325,251 27,469 SH   SOLE   27,469 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,729,142 33,517 SH   SOLE   26,656 0 6,861
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 3,286,888 28,250 SH   SOLE   28,250 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,083,739 7,685 SH   OTR 1 7,685 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 26,212,092 185,875 SH   SOLE   183,787 0 2,088
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 897,591 24,693 SH   SOLE   24,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,543,915 3,071 SH   SOLE   2,342 0 729
BLACKSTONE INC COM 09260D107 BBG001S7H949 797,357 4,667 SH   SOLE   4,667 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 322,095 12,355 SH   SOLE   12,355 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 851,447 16,837 SH   SOLE   16,837 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 736,468 8,519 SH   SOLE   8,519 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,731,921 51,468 SH   SOLE   49,822 0 1,646
BROADCOM INC COM 11135F101 BBG00KHY5SY8 28,282,742 85,729 SH   SOLE   83,210 0 2,519
CANTALOUPE INC COM 138103106 BBG001S96MW7 363,080 34,350 SH   SOLE   0 0 34,350
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 141,750 11,340 SH   SOLE   11,340 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,590,092 9,983 SH   SOLE   8,246 0 1,737
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,460,040 10,840 SH   SOLE   8,671 0 2,169
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,371,832 8,834 SH   SOLE   6,913 0 1,921
CME GROUP INC COM 12572Q105 BBG001S86547 16,507,719 61,097 SH   SOLE   59,481 0 1,616
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,140,472 12,057 SH   SOLE   9,659 0 2,398
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 184,868 257,225 SH   SOLE   257,225 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 25,449,205 54,713 SH   SOLE   54,227 0 486
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 1,280,996 2,754 SH   OTR 1 2,754 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 3,478,072 38,727 SH   SOLE   36,453 0 2,274
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 724,225 44,955 SH   OTR 1 44,955 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 10,001,056 620,798 SH   SOLE   620,798 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 884,387 3,795 SH   OTR 1 3,795 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,365,123 10,149 SH   SOLE   10,149 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,517,701 60,298 SH   SOLE   47,118 0 13,180
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,505,370 3,857 SH   SOLE   3,651 0 206
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 8,265,722 1,623,914 SH   SOLE   1,623,914 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 774,841 152,228 SH   OTR 1 152,228 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,055,565 16,183 SH   SOLE   16,183 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 7,368,282 32,809 SH   SOLE   29,895 0 2,914
FIDUS INVT CORP COM 316500107 BBG001V0MG11 210,765 10,403 SH   SOLE   10,403 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 2,035,159 53,983 SH   SOLE   53,983 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 692,360 18,365 SH   OTR 1 18,365 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 205,994 811 SH   SOLE   811 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,147,583 84,755 SH   SOLE   84,755 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 427,052 31,540 SH   OTR 1 31,540 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 150,151 10,057 SH   SOLE   10,057 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 631,688 10,656 SH   SOLE   10,656 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,394,909 56,201 SH   SOLE   44,968 0 11,233
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 1,023,516 82,675 SH   SOLE   82,675 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 822,887 19,644 SH   SOLE   19,644 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 362,650 22,595 SH   OTR 1 22,595 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 974,556 60,720 SH   SOLE   60,720 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 13,671,527 316,764 SH   SOLE   309,921 0 6,843
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 570,042 6,015 SH   OTR 1 6,015 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,542,571 16,277 SH   SOLE   16,277 0 0
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 82,500 50,000 SH   SOLE   50,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 223,819 11,836 SH   SOLE   11,836 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,023,951 37,868 SH   SOLE   37,868 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 300,812 95,800 SH   OTR 1 95,800 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 6,764,188 2,154,200 SH   SOLE   2,154,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,973,293 9,806 SH   SOLE   8,758 0 1,048
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 4,461,837 144,865 SH   SOLE   140,071 0 4,794
HUBBELL INC COM 443510607 BBG001S5S1L9 9,858,003 22,909 SH   SOLE   22,196 0 713
IMPINJ INC COM 453204109 BBG001T313Q3 664,979 3,679 SH   SOLE   3,679 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,891,732 9,972 SH   SOLE   9,972 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,148,489 51,127 SH   SOLE   51,127 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 926,746 11,171 SH   SOLE   10,976 0 195
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,956,277 36,890 SH   SOLE   36,890 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,124,292 57,761 SH   SOLE   57,761 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,666,838 17,518 SH   SOLE   17,518 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 391,007 2,828 SH   SOLE   2,828 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,950,901 35,758 SH   SOLE   35,758 0 0
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 17,606,250 125,356 SH   SOLE   125,356 0 0
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 943,122 6,715 SH   OTR 1 6,715 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 647,985 9,905 SH   OTR 1 9,905 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,684,892 25,755 SH   SOLE   25,755 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,938,948 6,147 SH   SOLE   4,792 0 1,355
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 9,991,525 120,510 SH   SOLE   118,537 0 1,973
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9,635,902 377,730 SH   SOLE   369,274 0 8,456
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,700,059 27,633 SH   SOLE   26,215 0 1,418
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,239,277 59,135 SH   SOLE   57,096 0 2,039
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 17,083,297 620,985 SH   SOLE   620,985 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,028,489 37,386 SH   OTR 1 37,386 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,848,492 5,706 SH   SOLE   5,389 0 317
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 220,721 3,471 SH   SOLE   3,471 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 971,791 21,629 SH   SOLE   21,629 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,275,730 4,198 SH   SOLE   3,399 0 799
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,339,122 16,802 SH   SOLE   16,317 0 485
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 21,279,539 750,072 SH   SOLE   732,337 0 17,735
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,624,213 41,750 SH   SOLE   40,084 0 1,666
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,452,324 54,195 SH   SOLE   51,023 0 3,172
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 704,365 6,655 SH   OTR 1 6,655 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1,789,966 16,912 SH   SOLE   16,912 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 11,121,110 656,500 SH   SOLE   656,500 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 839,885 49,580 SH   OTR 1 49,580 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,677,052 61,861 SH   SOLE   61,861 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 591,188 21,807 SH   OTR 1 21,807 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,597,354 21,926 SH   SOLE   20,683 0 1,243
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 4,496,200 33,429 SH   SOLE   30,723 0 2,706
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1,163,022 8,647 SH   OTR 1 8,647 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,704,362 10,524 SH   SOLE   10,524 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,099,343 11,145 SH   SOLE   11,145 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,895,434 89,661 SH   SOLE   89,661 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 760,131 35,957 SH   OTR 1 35,957 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 1,306,957 45,412 SH   OTR 1 45,412 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 27,980,463 972,219 SH   SOLE   972,219 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,564,998 12,676 SH   SOLE   11,909 0 767
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 462,574 3,270 SH   SOLE   3,270 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 766,209 7,408 SH   SOLE   7,408 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,146,209 11,017 SH   OTR 1 11,017 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 13,541,638 130,158 SH   SOLE   125,282 0 4,876
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 28,428,254 175,267 SH   SOLE   170,617 0 4,650
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 912,495 15,875 SH   OTR 1 15,875 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 14,833,001 258,055 SH   SOLE   254,916 0 3,139
PITNEY BOWES INC COM 724479100 BBG001S5V171 882,906 77,380 SH   OTR 1 77,380 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 2,228,453 195,307 SH   SOLE   195,307 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 668,131 15,209 SH   SOLE   15,209 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 229,949 2,231 SH   SOLE   2,231 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 1,233,340 34,089 SH   OTR 1 34,089 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 25,061,705 692,695 SH   SOLE   692,695 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,073,362 7,483 SH   SOLE   5,798 0 1,685
RELIANCE INC COM 759509102 BBG001S81M27 500,362 1,782 SH   SOLE   1,782 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 767,595 13,545 SH   OTR 1 13,545 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 2,063,355 36,410 SH   SOLE   36,410 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 291,076 12,733 SH   SOLE   12,733 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 502,912 5,061 SH   SOLE   5,061 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 236,327 10,338 SH   SOLE   10,338 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 3,983,696 40,292 SH   SOLE   38,017 0 2,275
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 749,237 7,578 SH   OTR 1 7,578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 581,575 873 SH   SOLE   873 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 1,070,437 10,683 SH   SOLE   10,683 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 486,104 5,963 SH   SOLE   5,963 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,116,679 22,353 SH   SOLE   21,138 0 1,215
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 499,029 7,130 SH   OTR 1 7,130 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 968,872 13,843 SH   SOLE   13,843 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 472,098 35,765 SH   SOLE   35,765 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 910,591 19,054 SH   SOLE   19,054 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29,317,109 104,970 SH   SOLE   102,088 0 2,882
TAPESTRY INC COM 876030107 BBG001SFH7D5 25,826,265 228,107 SH   SOLE   222,049 0 6,058
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,571,005 10,869 SH   SOLE   8,406 0 2,463
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 27,880,769 721,552 SH   SOLE   721,552 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1,121,951 29,036 SH   OTR 1 29,036 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 908,349 9,716 SH   SOLE   9,716 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,356,402 107,227 SH   SOLE   105,249 0 1,978
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,409,238 5,962 SH   SOLE   4,699 0 1,263
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 895,794 2,594 SH   SOLE   2,069 0 525
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,276,370 16,410 SH   SOLE   16,410 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 464,415 3,105 SH   OTR 1 3,105 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,192,821 7,975 SH   SOLE   7,975 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 740,105 20,610 SH   OTR 1 20,610 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,963,882 54,689 SH   SOLE   54,689 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,268,523 45,375 SH   SOLE   45,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,458,713 4,966 SH   SOLE   4,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,385,849 5,529 SH   SOLE   5,481 0 48
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,740,035 44,466 SH   SOLE   44,466 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,099,314 69,657 SH   SOLE   69,657 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,081,861 38,557 SH   SOLE   38,557 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,515,680 11,658 SH   SOLE   11,658 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,439,638 24,026 SH   SOLE   24,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,148,540 185,405 SH   SOLE   180,093 0 5,312
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2,038,851 34,301 SH   SOLE   34,301 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 786,451 13,231 SH   OTR 1 13,231 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 4,046,320 46,660 SH   SOLE   45,120 0 1,540
WHITESTONE REIT COM 966084204 BBG001SM3736 779,755 63,498 SH   SOLE   63,498 0 0