#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Information Technolog	92204A702	52,157	$20.1M	5.70%
2	ProShares S&P MidCap 400 Div A	74347B680	212,614	$15.0M	4.26%
3	Microsoft Corp.	MSFT	44,545	$12.8M	3.64%
4	SPDR Dow Jones Industrial Aver	78467X109	38,115	$12.7M	3.59%
5	American Express Co.	AXP	74,102	$12.2M	3.46%
6	AbbVie Inc.	ABBV	70,589	$11.2M	3.19%
7	Invesco QQQ Trust ETF	IVZ	34,854	$11.2M	3.17%
8	Bristol Myers Squibb Co.	CELG-RI	159,322	$11.0M	3.13%
9	Apple, Inc.	AAPL	66,429	$11.0M	3.10%
10	Oaktree Specialty Lending Corp	OCSL	574,561	$10.8M	3.06%
11	Atlantic Union Bankshares Corp	04911A107	278,623	$9.8M	2.77%
12	Qualcomm, Inc.	QCOM	70,218	$9.0M	2.54%
13	BWX Technologies Inc.	BWXT	139,046	$8.8M	2.48%
14	Allied Motion Technologies	ALNT	214,737	$8.3M	2.35%
15	MDC Holdings Inc.	552676108	213,386	$8.3M	2.35%
16	SPDR S&P 500 ETF Trust	SPY	18,049	$7.4M	2.09%
17	Alexander & Baldwin	014491104	385,579	$7.3M	2.07%
18	J. P. Morgan Chase	VYLD	55,268	$7.2M	2.04%
19	Cross Country Healthcare Inc.	227483104	321,201	$7.2M	2.03%
20	Thryv Holdings, Inc.	THRY	300,500	$6.9M	1.96%