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HYBRID 11498 11720 KEYCORP CMN 1144 803 KORN FERRY CMN (KFY) 1450 1721 L3 HARRIS TECHNOLOGIES INC 13583 13750 MCKESSON CORPORATION 5251 5503 MITSUBISHI UFJ FINANCIAL GROUP 14923 15596 MORGAN STANLEY HYBRID 4608 4888 MORGAN STANLEY HYBRID MTN 4354 4569 MORGAN STANLEY MTN 4482 3928 MPLX LP 2954 2981 MPLX LP 2726 2895 NORTHROP GRUMMAN CORPORATION 747 1873 NXP BV 6600 6913 NXP BV FUNDING LLC 3950 3992 NXP B.V. 7924 8504 OMNICOM GROUP CMN 8824 8856 PAYPAL HOLDINGS, INC. 17296 16638 PHILIP MORRIS INTERNATIONAL 4015 3994 PHILIP MORRIS INTERNATIONAL 9606 9511 PHILIP MORRIS INTERNATIONAL IN 2961 3035 PHILIP MORRIS INTERNATIONAL IN 5866 6111 REALTY INCOME CORPORATION 14460 14720 SABINE PASS LIQUEFACTION LLC 6058 6109 SIMON PROPERTY GROUP 12583 12772 SPDR S&P BIOTECH ETF ETF (XBI) 1105 1161 SRS CCD 7234 7721 STATE STREET CORPORATION HYBRID 9148 9141 STATE STREET CORPORATION HYBRID 4671 4930 STATE STREET CORPORATION HYBRID 1951 2019 SUMITOMO MITSUI FINANCIAL GROUP 14888 15168 TRANS-CANADA PIPELINES 5976 5985 TRANS-CANADA PIPELINES 8173 8534 TRANSCANADA PIPELINES LIMITED 2835 2923 TRUIST FINANCIAL CORPORATION CMN 3858 3286 TRUIST FINANCIAL CORPORATION HYBRID MTN 14669 14691 WELLS FARGO & COMPANY MTN (WFC) 3806 3850 3M COMPANY CMN (MMM) 2501 1968 3M COMPANY MTN 23875 24349 ABBOTT LABORATORIES CMN (ABT) 725 2201 ABBVIE INC CMN (ABBV) 1820 2634 ABM INDUSTRIES INC CMN (ABM) 2299 2286 ACCENTURE PLC CMN CLASS A (ACN) 1036 3509 ACCOLADE, INC. CMN (ACCD) 925 588 ADIENT PLC CMN (ADNT) 1568 1709 ANI PHARMACEUTICALS INC CMN (ADNT) 1981 1666 AFLAC INCORPORATED CMN (AFL) 1040 1485 AGILENT TECHNOLOGIES, INC. CMN (A) 152 278 AGILON HEALTH, INC. CMN (AGL) 1047 414 AIR PRODUCTS & CHEMICALS INC CMN (APD) 492 1095 ALBANY INTERNATIONAL CORP CLASS A 2006 2357 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 627 634 ALIGNMENT HEALTHCARE INC CMN (ALHC) 415 232 ALLSTATE CORPORATION COMMON STOCK (ALL) 835 1820 ALPHABET INC. CMN CLASS A (GOOGL) 6192 13550 ALPHABET INC. CMN CLASS C (GOOG) 5245 11556 AMCOR PLC CMN (AMCR) 505 578 AMEREN CORPORATION CMN (AEE) 329 506 AMERICAN ELECTRIC POWER INC CMN (AEP) 1319 1706 AMERICAN TOWER CORPORATION CMN (AMT) 10261 10627 AMERICAN WATER WORKS CO, INC. CMN (AWK) 402 528 AMERIS BANCORP CMN (ABCB) 2209 2653 AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 283 892 AMTEK INC (NEW) CMN (AME) 458 660 ANALOG DEVICES, INC. CMN (ADI) 1475 2581 ANI PHARMACEUTICALS INC CMN (ANIP) 1131 1654 APPLE INC. CMN (AAPL) 574 12900 ARCH CAPITAL GROUP LTD. CMN (ACGL) 321 1040 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 930 1878 ARMSTRONG WORLD INDUSTRIES INC CMN (AWI) 2161 2753 ARTHUR J GALLAGHER & CO CMN (AJG) 244 900 ARVINAS, INC. CMN (ARVN) 88 82 ASCENDIS PHARMA AS SPONSORED ADR CMN (ASND) 394 378 AT&T INC. CMN (T) 9151 7769 ATLANTIC UNION BANKSHARES CORP CMN (AUB) 1638 1571 ATMOS ENERGY CORPORATION CMN (ATO) 328 348 AUDIOCODES LTD CMN (AUDC) 2103 1098 AUTOMATIC DATA PROCESSING INC CMN (ADP) 255 699 AUTONATION INC 14223 14494 AVALONBAY COMMUNITIES INC CMN (AVB) 316 374 AVANTOR FUNDING, INC. CMN (AVTR) 439 228 AVANOS MEDICAL INC CMN (AVNS) 1707 1727 AVERY DENNISON CORPORATION CMN (AVY) 170 202 AZEK COMPANY INC. (THE) CMN (AZEK) 609 574 BAKER HUGHES CO CMN (BKR) 609 957 BALL CORPORATION CMN (BLL) 168 288 BANC OF CALIFORNIA INC CMN (BANC) 2086 1544 BANK OF AMERICA CORPORATION (BAC) 16489 14478 BANK OF AMERICA CORPORATION HYBRID MTN 11846 12317 BANK OF AMERICA CORPORATION HYBRID MTN 4235 4440 BAXTER INTERNATIONAL INC CMN (BAX) 397 387 BAXTER INTERNATIONAL INC 6236 6719 BAXTER INTERNATIONAL INC 13114 13746 BECTON, DICKINSON AND COMPANY CMN (BDX) 580 975 BELDEN INC CMN (BDC) 1424 2009 BENTLEY SYSTEMS, INC. CMN CLASS B (BSY) 302 470 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 4356 22113 BHP BILLITON FINANCE 13800 14381 BIOGEN INC. CMN (BIIB) 726 776 BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) 155 193 BIO-TECHNE CORPORATION CMN (TECH) 385 463 BLACKLINE, INC. CMN (BL) 786 937 BLACKROCK, INC. 5316 5367 BLOOMIN' BRANDS INC CMN (BLMN) 1927 2815 BLUEPRINT MEDICINES CORP CMN (BPMC) 391 461 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 245 809 BP CAP MARKETS AMERICA 1953 2020 BRADY CORP CLASS A CMN CLASS A (BRC)) 1894 2524 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 1811 1791 BRIGHTSPHERE INVESTMENT GRP INC CMN (BSIG) 1530 1418 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 2314 3130 BRISTOL-MYERS SQUIBB CO 7127 7403 BROADCOM INC. CMN (AVGO) 2544 5581 BROADCOM INC. 4664 4783 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 201 412 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 78 114 BRUKER CORPORATION CMN (BRKR) 529 955 CACTUS, INC. CMN CLASS A (WHD) 376 545 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 78 545 CAL-MAINE FOODS INC CMN (CALM) 2038 2410 CARETRUST REIT INC CMN (CTRE) 1882 2216 CARLISLE COMPANIES INCORPORATED CMN (CSL) 467 625 CARTER'S INC CMN (CRI) 2479 2471 CASELLA WASTE SYSTEMS INC CLASS A (CWST) 872 940 CASEY'S GENERAL STORES,INC CMN (CASY) 660 1374 CATERPILLAR INC (DELAWARE) CMN (CAT) 2559 3844 CBIZ INC CMN (CBZ) 1415 2316 CBOE GLOBAL MARKETS INC 6300 6594 CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) 969 968 CDW CORPORATION CMN (CDW) 160 227 CENTENE CORPORATION CMN (CNC) 606 1336 CENTERPOINT ENERGY, INC CMN (CNP) 334 571 CENTERPOINT ENERGY RES 4922 4987 CENTRAL GARDEN AND PET COMPANY CMN CLASS A NON VOTING SHARES (CENTA) 2182 2378 CF INDUSTRIES HOLDINGS INC CMN (CF) 559 557 CHAMPIONX CORPORATION CMN (CHX) 871 1139 CHARLES SCHWAB CORPORATION CMN (SCHW) 1620 3165 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 871 1166 CHEVRON CORPORATION CMN (CVX) 7852 11634 CHOICE HOTELS INTERNATIONAL, I CMN (CHH) 71 113 CHUBB LIMITED CMN (CB) 2288 4972 CHURCH & DWIGHT CO., INC. CMN (CHD) 133 189 CHURCHILL DOWNS INCORPORATED CMN (CHDN) 360 540 CIGNA CORP CMN (CI) 2192 2695 CINCINNATI FINANCIAL CRP CMN (CINF) 385 621 CINTAS CORPORATION CMN (CTAS) 390 603 CISCO SYSTEMS, INC. CMN (CSCO) 2683 4951 CITIGROUP INC. CMN ( C ) 5511 6430 CITIGROUP INC. HYBRID 11688 12162 CITIGROUP INC. HYBRID 4984 5123 CITIZENS FINANCIAL GROUP INC. CMN (CFG) 1160 1127 CITIZENS FINANCIAL GROUP 4605 4641 CLARUS CORP CMN (CLAR) 468 283 CLEAR SECURE, INC. CMN (YOU) 708 558 CME GROUP INC. CMN CLASS A (CME) 843 1895 CMS ENERGY CORPORATION CMN (CMS) 436 639 COCA-COLA COMPANY (THE) CMN (KO) 2453 3359 COGENT COMMUNICATIONS HLDGS CMN (CCOI) 568 761 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 705 982 COGNYTE SOFTWARE LTD CMN (CGNT) 2081 1157 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 4057 6095 COMCAST CORPORATION 14713 15462 COMCAST CORP 4826 4935 COMMERCIAL METALS CO CMN (CMC) 1955 2152 COMPASS DIVERSIFIED CMN (CODI) 2005 2425 CONAGRA BRANDS INC CMN (CAG) 685 717 CONDUENT INCOROPORATED CMN (CNDT) 1709 1471 CONOCOPHILLIPS CMN (COP) 4502 5223 CONSOLIDATED EDISON INC CMN (ED) 751 1274 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 694 725 CONSTELLATION ENERGY CORP CMN (CEG) 575 818 COOPER COMPANIES INC (NEW) CMN (COO) 219 378 COPART, INC. CMN (CPRT) 302 343 CORNING INCORPORATED CMN (GLW) 856 639 CORTEVA, INC. CMN (CTVA) 769 1438 COSTAR GROUP, INC. CMN (CSGP) 186 350 COSTCO WHOLESALE CORPORATION CMN (COST) 758 3300 COTERRA ENERGY INC CMN (CTRA) 997 1021 CRACKER BARREL OLD COUNTRY STO CMN (CBRL) 2127 1465 CROWN CASTLE INTL CORP CMN (CCI) 423 576 CSG SYSTEMS INTL INC CMN (CSGS) 2410 2075 CSX CORPORATION CMN (CSX) 1458 1942 CUMMINS INC COMMON STOCK (CMI) 1102 1198 CURTISS-WRIGHT CORP CMN 488 668 CVS HEALTH CORP CMN (CVS) 3088 4264 DANAHER CORPORATION CMN (DHR) 421 1619 DEERE & COMPANY CMN (DE) 659 3199 DEFINITIVE HEALTHCARE CORP CMN (DH) 355 298 DELUXE CORPORATION CMN (DLX) 2354 1737 DEXCOM, INC. CMN (DEXM) 81 124 DARDEN RESTAURANTS, INC. CMN (DRI) 287 329 DESIGNER BRANDS INC CMN (DBI) 1893 1469 DIGITAL REALTY TRUST, INC. CMN (DLR) 349 538 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 353 246 DIAMONDBACK ENERGY INC CMN (EXR) 1355 1396 DIODES INCORPORATED CMN (DIOD) 1976 2013 DOLLAR GENERAL CORPORATION CMN (DG) 511 952 DOLLAR TREE STORES, INC. CMN (DLTR) 543 994 DOMINION ENERGY INC CMN (D) 2167 1598 DOVER CORPORATION CMN (DOV) 359 461 DOW CHEMICAL CO/THE 16024 17263 DOW INC CMN (DOW) 1098 1371 DRIL-QUIP INC CMN (DRQ) 2877 1792 DTE ENERGY COMPANY CMN (DTE) 365 551 DUKE ENERGY CORPORATION CMN (DUK) 2266 2911 DUKE ENERGY FLORIDA LLC 9557 10028 DUPONT DE NEMOURS INC CMN (DD) 1166 1308 DYNATRACE HOLDINGS LLC CMN (DT) 445 1094 EASTERN BANKSHARES INC CMN (EBC) 2981 2229 EASTGROUP PROPERTIES INC CMN (EGP) 482 918 EATON CORP (ETN) 939 1686 EATON VANCE INCOME FUND OF BOSTON I (EIBIX) 225700 234228 EBAY INC. CMN (EBAY) 400 742 ECOLAB INC. CMN (ECL) 211 397 ECOVYST INC. CMN (EBC) 2173 2013 EDGEWELL PERSONAL CARE COMPANY CMN (EPC) 1427 1465 EDISON INTERNATIONAL CMN (EIX) 620 858 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 147 381 ELECTRONIC ARTS CMN (EA) 381 821 ELEVANCE HEALTH INC CMN (ELV) 730 2358 ELI LILLY & CO CMN (LLY) 343 1749 ELME COMMUNITES SBI (ELME) 1990 1504 EMERSON ELECTRIC CO CMN (EMR) 812 1071 EMPIRE STATE REALTY TRUST INC CMN (ESRT) 2052 2287 ENCOMPASS HEALTH CORPORATION CMN (EHC) 755 934 ENDEAVOR GROUP HOLDINGS INC. CMN (EDR) 61 71 ENTEGRIS, INC. CMN (ENTG) 403 1078 ENTERGY CORPORATION CMN (ETR) 669 911 ENTERPRISE FINL SVCS CORP CMN (EFSC) 2064 1965 ENVESTNET, INC. CMN (ENV) 336 248 EOG RESOURCES INC CMN (EOG) 2374 2661 EQT CORPORATION CMN (EQT) 721 696 EQUIFAX INC. CMN (EFX) 227 495 EQUINIX, INC. REIT (EQIX) 402 805 EQUITY RESIDENTIAL CMN (EQR) 490 550 ESSEX PROPERTY TRUST INC CMN (ESS) 227 248 ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) 373 518 EVERSOURCE ENERGY CMN (ES) 929 1049 EXELON CORPORATION CMN (EXC) 909 1364 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 96 254 EXPRO GROUP HOLDINGS NV CMN (XPRO) 1861 1831 EXTRA SPACE STORAGE INC. CMN (EXR) 150 321 EXXON MOBIL CORPORATION CMN (XOM) 13113 15397 FACTSET RESEARCH SYSTEMS INC CMN (FDS) 393 477 FASTENAL COMPANY CMN (FAST) 88 259 FERGUSON PLC CMN (FERG) 641 965 FEDEX CORPORATION CMN (FDX) 1813 2024 FIDELITY NATL INFO SVCS INC CMN (FIS) 2572 1862 FIRST BANCORP CMN (FBNC) 1815 1591 FIRST MERCHANTS CORPORATION CMN (FRME) 2168 1928 FIRST SOLAR, INC. CMN (FSLR) 469 517 FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 226 221 FIRSTENERGY CORP. CMN (FE) 541 660 FISERV, INC. CMN (FISV) 964 2657 FORTIVE CORPORATION CMN (FTV) 476 515 FOUR CORNERS PROPERTY TRUST I CMN (FCPT) 1888 1796 FOX COPORATION CMN (FOXA) 505 386 FOX CORPORATION CMN CLASS B (FOX) 223 194 FOX CORP 16746 17554 FTI CONSULTING, INC. CMN (FCN) 410 797 GARMIN LTD. CMN (GRMN) 159 514 GENERAL DYNAMICS CORP CMN( GD) 1703 1818 GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 382 387 GENERAL MILLS INC CMN (GIS) 781 1173 GENERAL ELECTRIC COMPANY CMN (GE) 2225 2553 GENERAL MOTORS COMPANY 7967 8607 GENPACT LIMITED CMN (G) 245 278 GENUINE PARTS CO CMN (GPC) 602 554 GILEAD SCIENCES CMN (GILD) 1736 2268 GRAFTECH INTERNATIONAL LTD CMN (EAF) 2278 609 GRANITE CONSTRUCTION INC CMN (GVA) 1958 3306 GREAT LAKES DREDGE & DOCK CORP CMN (GLDD) 2272 1167 GREIF INC CMN CLASS A (GEF) 1634 1902 GUIDEWIRE SOFTWARE INC CMN (GWRE) 457 545 H.B. FULLER COMPANY CMN (FUL) 912 1140 HANCOCK WHITNEY CORP CMN (HWC) 1843 1846 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 649 1447 HEALTHEQUITY, INC. CMN (HQY) 752 928 HEICO CORP CL-A CMN CLASS A (HEIA) 115 142 HESS CORPORATION CMN (HD) 490 577 HEWLETT PACKARD ENTERPRISE COM 948 1324 HILLENBRAND INC CMN (HI) 2229 2345 HOLOGIC INCORPORATED CMN (HOLX) 104 214 HONEYWELL INTL INC CMN (HON) 2227 2726 HORMEL FOODS CORPORATION CMN (HRL) 130 128 HOULIHAN LOKEY, INC. CMN (HLI) 289 360 HOWMET AEROSPACE INC. CMN (HWM) 321 379 HUB GROUP INC CMN CLASS A (HUBG) 1980 2390 HUMANA INC CMN (HUM) 974 916 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 1127 1132 IDEX CORPORATION COMMON STOCK (IEX) 158 217 ILLINOIS TOOL WORKS CMN (ITW) 194 524 INARI MEDICAL INC CMN (NARI) 699 844 INCYTE CORPORATION CMN (INCY) 158 126 INFINERA CORPORATION CMN (INFN) 952 556 INTEGER HOLDINGS CORPORATION CMN (ITGR) 1532 2873 INTEL CORPORATION CMN (INTC) 4819 7487 INTEL CORPORATION 23499 25099 INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) 323 415 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 836 2312 IDEX CORPORATION COMMON STOCK 230 217 INTL BUSINESS MACHINES CORP CMN (IBM) 2165 3107 INTL.FLAVORS & FRAGRANCE CMN (IFF) 1225 972 INVITATION HOMES INC. CMN (INVH) 327 512 IRON MOUNTAIN INCORPORATED CMN (IRM) 88 140 J B HUNT TRANS SVCS INC CMN (JBHT) 80 200 JACOBS ENGEINEERING GROUP INC CMN (J) 334 389 JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) 530 497 JOHNSON & JOHNSON CMN (JNJ) 4714 6897 JOHNSON & JOHNSON 4127 4203 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 1190 1153 JPMORGAN CHASE & CO CMN (JPM) 11954 20072 KARUNA THERAPEUTICS, INC. CMN (KRTX) 574 950 KELLANOVA CMN (JPM) 439 447 KENVUE INC. CMN (KVUE) 1186 1292 KEURIG DR PEPPER INC CMN (KDP) 913 1333 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 390 636 KIMBERLY-CLARK CORPORATION CMN (KMB) 124 122 KINDER MORGAN INC CMN CLASS P (KMI) 1637 1746 KINDER MORGAN ENERGY PRTNRS LP 15669 16343 KITE REALTY GROUP TRUST CMN (KRG) 2741 2789 KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) 188 288 KNOWLES CORPORATION CMN (KN) 2738 2507 KROGER COMPANY CMN (KR) 567 1280 KULICKE AND SOFFA INDUSTRIES CMN (KLIC) 2103 2408 L3HARRIS TECHNOLOGIES INC CMN (LHX) 633 1685 LA Z BOY CHAIR CO CMN (LZB) 2111 2806 LABORATORY CORPORATION OF AMER CMN (LH) 410 455 LANTHEUS HOLDINGS INC CMN (LNTH) 1929 2170 LATTICE SEMICONDUCTOR CORP CMN (LSCC) 205 414 LIBERTY MEDIA CORPORATION SERIES A LIBERY SIRIUSXM CMN (LSXMA) 97 86 LIBERTY MEDIA CORPORATION SERIES C LIBERY SIRIUSXM CMN (LSXMK) 139 144 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) 231 253 LIFESTANCE HEALTH GROUP, INC. CMN 289 321 LINDE PLC CMN (LIN) 1257 3286 LITTELFUSE, INC. CMN (LFUS) 651 803 LOCKHEED MARTIN CORPORATION CMN (LMT) 1526 2266 LOWE'S COMPANIES, INC. 9960 10296 LPL FINANCIAL HOLDINGS INC. CMN (LPLA) 576 683 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 779 856 M&T BANK CORPORATION CMN (MTB) 1697 1508 M&T BANK CORPORATION HYBRID 10466 10442 MARATHON PETROLEUM CORPORATION CMN (MPC) 2483 2967 MARSH & MCLENNAN CO INC CMN (MMC) 462 1516 MARKEL GROUP INC CMN (MKL) 953 1420 MARTEN TRANSPORT LTD CMN (MRTN) 1681 1972 MARTIN MARIETTA MATERIALS INC CMN (MLM) 320 499 MASTERCARD INCORPORATED CMN CLASS A (MA) 1055 1280 MATADOR RES CO CMN (MTDR) 2167 1990 MAXIMUS INC CMN (MMS) 2119 2348 MCCORMICK & CO NON VTG SHRS CMN (MKC) 259 342 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 2640 2883 MERCK & CO., INC. CMN (MRK) 2293 5233 METHODE ELECTRONICS INC CMN (MEI) 2773 1500 METLIFE INC CMN (MET) 2642 2844 MGIC INVESTMENT CORP COMMON STOCK (MTG) 1566 2199 MICROSOFT CORPORATION CMN (MSFT) 3891 35724 MICROSOFT CORPORATION 2780 2859 MID-AMERICA APT CMNTYS INC CMN (MAA) 174 269 MILLERKNOLL INC CMN (MLKN) 1969 1467 MINERALS TECHNOLOGIES INC CMN (MTX) 2187 2496 MISTER CAR WASH, INC. CMN (MCW) 991 864 MODERNA, INC. CMN (MRNA) 69 99 MODIVCARE INC CMN (MODV) 1828 748 MOLINA HEALTHCARE INC CMN (MOH) 329 361 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 1409 2535 MONRO, INC. CMN (MNRO) 1490 1438 MONSTER BEVERAGE CORPORATION CMN (MNST) 229 634 MOODY'S CORPORATION CMN (MCO) 751 1172 MORGAN STANLEY CMN (MS) 4947 5502 MSA SAFETY INC CMN (MSA) 533 844 MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) 397 418 MYERS INDS INC CMN (MYE) 1710 1975 NASDAQ INC. CMN (NDAQ) 299 814 NASDAQ, INC. 7646 8129 NEOGENOMICS, INC. CMN (NEO) 1219 1278 NETAPP INC CMN (NTAP) 188 264 NETSCOUT SYSTEMS INC CMN (NTCT) 2198 1580 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 818 1186 NEWMONT CORP CMN (NEM) 821 1242 NEXTERA ENERGY, INC. CMN (NEE) 1173 2490 NORFOLK SOUTHERN CORP CMN (NSC) 1767 1655 NORTHERN TRUST CORP CMN (NTRS) 1255 1350 NORTHERN TRUST CORPORATION 22879 24092 NORTHWESTERN CORPORATION CMN (NEW) 2148 1781 OCCIDENTAL PETROLEUM CORP CMN (OXY) 1222 1254 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 100 405 OLD NATIONAL BANCORP CMN (ONB) 1904 2196 ONTO INNOVATION INC. CMN (ONTO) 241 306 OPENLANE INC CMN (KAR) 1613 1333 ORION ENGINEERED CARBONS SA CMN (OEC) 1386 2551 ORACLE CORPORATION CMN (ORCL) 218 211 ORACLE CORPORATION 5846 6256 ORACLE CORPORATION 8423 8493 ORTHOPEDIATRICS CORP CMN (KIDS) 515 423 OXFORD IND INC CMN (OXM) 1821 2000 PACCAR INC CMN (PCAR) 723 1562 PACIFIC PREMIER BANCORP INC CMN (PPBI) 1957 1630 PALO ALTO NETWORKS INC. CMN (PANW) 309 590 PAYCHEX, INC. CMN (PAYX) 206 596 PBF ENERGY INC. CMN (PBF) 1748 1934 PEBBLEBROOK HOTEL TRUST CMN (PEB) 2709 2205 PEPSICO, INC. CMN (PEP) 1657 3567 PERMIAN RESOURCES CORP CMN (PR) 3023 2842 PERFICIENT, INC. COMMON STOCK (PRFT) 2023 2238 PFIZER INC. CMN (PFE) 4347 4462 PG&E CORPORATION CMN 1059 1515 PGT INNOVATIONS INC CMN (PGTI) 1094 2157 PHILLIPS 66 CMN (PPG) 1823 3195 PHREESIA INC CMN (PHR) 641 648 PINNACLE FINANCIAL PARTNERS, I CMN (PNFP) 1614 2442 PINTEREST INC CMN CLASS A (PINS) 858 1370 PIONEER NATURAL RESOURCES CO CMN (PXD) 1733 2024 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 1767 3252 PNC FINANCIAL SERVICES GROUP, HYBRID 7112 7539 POWER INTEGRATIONS, INC. CMN (POWI) 673 657 PPG INDUSTRIS, INC CMN (PPG) 562 748 PPL CORPORATION CMN (PPL) 748 786 PRA GROUP INC CMN (PRAA) 2852 1729 PRINCIPAL FINANCIAL GRP 4060 4230 PROCTER & GAMBLE COMPANY (THE) 3025 5862 PROGRESS SOFTWARE CORPORATION CMN (PRGS) 1490 1901 PROLOGIS INC CMN (PLD) 621 2000 PROS HOLDINGS, INC. CMN (PRO) 1030 931 PROSPERITY BANCSHARES, INC. CMN (PB) 1402 1422 PUBLIC STORAGE CMN (PSA) 399 610 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 508 734 QUANTA SERVICES INC CMN (PWR) 377 432 QUAKER HOUGHTON CMN (KWR) 615 854 QUALCOMM INC CMN (QCOM) 1711 3760 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 136 276 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 989 1338 REALTY INCOME CORPORATION CMN (O) 896 1034 REALTY INCOME CORPORATION 7051 7279 REGIONS FINANCIAL CORPORATION CMN (RF) 928 1008 REGENERON PHARMACEUTICAL INC CMN (REGN) 592 1757 RENTOKIL INTIAL PLC ADR + SPONSORED ADR CMN (RTO) 867 772 REPUBLIC SERVICES INC CMN (RSG) 137 495 RESMED INC. CMN (RMD) 118 344 REVVITY INC CMN (RVTY) 356 219 ROCKWELL AUTOMATION INC CMN (ROK) 220 310 ROLLINS INC. CMN (ROL) 25 44 ROPER TECHNOLOGIES INC CMN (ROP) 359 1090 ROSS STORES,INC CMN (ROST) 507 692 ROYALTY PHARMA PLC CMN (RPRX) 385 281 RTX CORP CMN (RTX) 4452 4628 RYERSON HOLDING CORPORATION CMN (RYI) 1632 1873 S&P GLOBAL INC. CMN (SPGI) 2064 3084 S&P GLOBAL INC. 12304 12617 SCHLUMBERGER LTD CMN (SLB) 1015 1509 SEACOAST BANKING CORPOATION O CMN (SBCF) 1972 1708 SEMPRA ENERGY CMN (SRE) 933 1420 SERVICENOW, INC. 5488 5766 SHARKNINJA, INC. CMN (SN) 263 358 SHERWIN-WILLIAMS CO CMN (SHW) 191 624 SI-BONE, INC. CMN (SIBN) 745 693 SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) 361 634 SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 259 488 SITIME CORP CMN (SITM) 105 122 SM ENERGY COMPANY CMN (SM) 2233 2439 SOUTHWEST AIRLINES CO CMN (LUV) 800 780 SP PLUS CORP CMN (SP) 878 1486 SPECTRUM BRANDS HOLDINGS INC CMN (SPB) 1905 1914 SPIRE INC CMN (SR) 2047 1808 SPX TECHNOLOGIES INC CMN (SPXC) 243 303 SS&C TECHNOLOGIES HOLDINGS IN CMN (SSNC) 394 489 STAG INDUSTRIAL, INC. CMN (STAG) 2091 2316 STATE STREET CORPORATION (NEW) CMN (STT) 1580 2091 STERIS PUBLIC LIMITED COMPANY CMN (STE) 220 220 STEVEN MADDEN LTD CMN (SHOO) 1646 2436 STRYKER CORPORATION CMN (SYK) 621 898 STND MOTOR PROD INC CL-A CMN (SMP) 2562 2349 SUN COMMUNITIES, INC CMN (SUI) 274 267 SUNSTONE HOTEL INVESTORS INC CMN (SHO) 1636 1652 SYSCO CORP CMN (SYY) 366 366 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 313 483 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 330 483 TARGET CORPORATION CMN (TGT) 633 1709 TARGET CORPORATION 10162 11130 TAYLOR MORRISON HOME CORP CMN (TMHC) 1467 2614 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 351 446 TEREX CORP NEW CMN (TEX) 1129 1896 TEXAS CAPITAL ABANCSHARES INC CMN (TCBI) 2370 2585 TEXAS INSTRUMENTS INC. CMN (TXN) 1645 2557 THE BANK OF NY MELLON CORP CMN (BK) 2345 3279 THE HERSHEY COMPANY CMN (HSY) 274 559 THE HOME DEPOT, INC. CMN (HD) 306 347 THE KRAFT HEINZ CO CMN (KHC) 2001 1923 THE PROGRESSIVE CORPORATION CMN (PGR) 376 1911 THE SOUTHERN CO. CMN (SO) 1101 1893 THE TRAVELERS COMPANIES, INC CMN (TRV) 1311 2476 THE WILLIAMS COMPANIES, INC. CMN (WMB) 639 906 THERMO FISHER SCIENTIFIC INC CMN (TMO) 552 2123 THERMON GROUP HOLDINGS, INC. CMN (THR) 1199 1498 TITAN MACHINERY INC. CMN (TITN) 1427 1646 TJX COMPANIES INC (NEW) CMN (TJX) 919 1407 T-MOBILE US, INC. CMN (TMUS) 711 2886 TOPBUILD CORP. CMN (BLD) 90 749 TRACTOR SUPPLY COMPANY CMN (TSCO) 105 430 TRADEWEB MARKETS INC CMN (TW) 161 364 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 738 1220 TREEHOUSE FOODS INC CMN (THS) 1624 1948 TRI POINTE HOMES INC CMN (TPH) 1516 2584 TYSON FOODS INC CL-A CMN CLASS A (TSN) 1138 1021 U.S. BANCORP CMN (USB) 3784 3506 U.S. BANCORP HYBRID MTN 16856 17472 U.S. BANCORP HYBRID MTN 6678 6647 ULTA BEAUTY INC CMN (ULTA) 502 490 UMH PORPERTIES INC CMN (UMH) 2780 1930 UNION PACIFIC CORP. CMN (UNP) 873 2702 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 2979 2987 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 1648 7371 UNITEDHEALTH GROUP INCORPORATE 8203 8656 UNIVERSAL EECTRS INC CMN (UEIC) 1102 319 VALERO ENERGY CORP CMN (VLO) 1810 2340 VALMONT INDUSTRIES INC CMN (VMI) 679 701 VEEVA SYSTEMS INC CMN (VEEV) 187 193 VENTAS, INC. CMN (VT) 303 349 VERALTO CORPORATION CMN (VLTO) 42 165 VERISK ANALYTICS, INC. CMN (VRSK) 78 239 VERIZON COMMUNICATIONS, INC. CMN (VZ) 9737 8143 VERIZON COMMUNICATIONS 14822 15632 VERINT SYSTEMS INC. CMN (VRNT) 2767 2406 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 644 1221 VICI PROPERTIES INC. CMN (VICI) 962 1020 VIRGINIA ELEC & POWER CO 10874 11153 VISA INC. CMN CLASS A (V) 1005 7290 VIZIO HOLDING CORP CMN (VZIO) 288 239 VULCAN MATERIALS CO CMN (VMC) 204 454 W.R. BERKLEY CORP CMN (WRB) 540 636 W.W. GRAINGER INC CMN (GWW) 176 829 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 1793 1253 WALMART INC CMN (WMT) 1820 4257 WALT DISNEY COMPANY (THE) CMN (DIS) 4221 4876 WASHINGTON FEDERAL INC CMN (WAFD) 1942 1912 WASTE CONNECTIONS, INC. CMN (WCN) 1120 2090 WASTE MANAGEMENT INC CMN (WM) 338 1075 WASTE MANAGEMENT INC 5750 6030 WASTE MANAGEMENT INC 10636 11139 WEC ENERGY GROUP, INC. CMN (WEC) 455 673 WELLS FARGO & COMPANY MTN 9654 11764 WELLTOWER INC CMN (WELL) 770 721 WERNER ENTERPRISES INC CMN (WERN) 1948 1949 WESTINGHOUSE AIR BRAKE TECHNOLOG CMN (WAB) 495 761 WESTPAC BANKING CORP HYBRID 23021 23793 WEX INC. CMN (WEX) 884 973 WEYERHAEUSER COMPANY CMN (WY) 405 487 WILEY JOHN & SONS CL-A CMN CLASS A (WLY) 2560 1746 WK KELLOGG CO CMN (KLG) 7 13 WILLIS TOWERS WATSON PLC CMN (WTW) 617 1206 WINNEBAGO INDUSTRIES INC CMN (WGO) 1812 2259 WOODWARD INC CMN (WWD) 461 681 WORKIVA INC. CMN (WK) 296 914 WYETH LLC 10500 11055 XCEL ENERGY INC. CMN (XEL) 548 867 XPEL INC CMN (XPEL) 121 108 XYLEM INC. CMN (XYL) 114 343 ZIMMER BIOMET HOLDINGS INC (ZBH) 319 365 ZOETIS INC. CMN CLASS A (ZTS) 120 592 ZURN WTR SOLUTI/SH CMN (ZWS) 770 647 GS HIGH YIELD FUND CLASS P (GGMPX) AT COST 225700 234657 ISHARES MSCI EAFE ETF (EFA) AT COST 363875 486912 ISHARES RUSSELL 2000 ETF (IWM) AT COST 85687 99552 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) AT COST 1974564 2630652 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) AT COST 386345 510052 PRIVATE EQUITY MANAGERS (IMPACT 2018) AT COST 253925 346992 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 279866 244560 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED AT COST 322000 325639 SPDR S&P 500 ETF TRUST (SPY) AT COST 31649 38500 VANGUARD FTSE EMERGING MKTS ETF (VWO) AT COST 16648 18618 BANK FEES 312 0 0 OTHER INVESTMENT INCOME 1846 1846 1846 PRIOR PERIOD ADJUSTMENT 24278 MANAGEMENT FEES 31831 31831 0 FOREIGN TAX PAID 13 13 0