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(AJWUIW) 5316 5329 BOEING COMPANY (THE) 7048 6788 BP CAPITAL MARKETS P.L.C. (BC1FC3) 5631 5769 BP CAP MARKETS AMERICA (4JG1W6) 1953 1930 BRISTOL-MYERS SQUIBB CO (AJXRLU) 18844 19056 BROADCOM CORPORATION 10251 9845 BROADCOM INC. (AJXGQK) 4664 4783 BUNGE LIMITED FINANCE CORP (9HXSG6) 16932 17584 CANADIAN IMPERIAL BANK OF COMM (AYELQY) 15182 15256 CANADIAN IMPERIAL BANK OF COMM (BHUBHG) 6988 7056 CAPITAL ONE FINANCIAL CO (AJX4RF) 8049 7788 CAPITAL ONE FINANCIAL CORPORATE HYBRID (ARJVXI) 5841 6461 CAPITAL ONE FINANCIAL CORPORAT HYBRID (AYDZYV) 7793 8503 CBOE HOLDINGS INC (ARJ1MA) 15209 15706 CBOE GLOBAL MARKETS INC (4JN5Q0) 6300 6637 CENTERPOINT ENERGY RES (AJXM4T) 4922 5029 CITIGROUP INC. HYBRID (AJWV4I) 11688 12386 CITIGROUP INC. HYBRID (AJX6NV) 4984 5230 CITIZENS FINANCIAL GROUP (ARJS2N) 4605 4823 COMCAST CORPORATION (90H0Z7) 18476 18441 COMCAST CORP (AB1NEM) 4826 4821 CVS HEALTH CORPORATION (AB172G) 11493 11625 DOW CHEMICAL CO/THE (6VIY49) 16024 16367 DUKE ENERGY CAROLINAS (ARJFJN) 9472 9533 DUKE ENERGY FLORIDA LLC (AJX7X7) 9557 10178 EATON VANCE INCOME FUND OF BOSTON I (EIBIX) 225700 236506 EBAY INC. (AJWYY4) 11209 11929 EBAY INC. (AB0MM4) 3754 3901 EL POLLO LOCO HOLDINGS, INC. CMN (LOCO) 598 554 ENBRIDGE INC (4JG1Y2) 4521 3962 ENBRIDGE INC (BC1K68) 6063 6065 FIFTH THIRD BANCORP (AYDZYX) 6103 6610 FOX CORP (AJX14F) 16746 17658 GENERAL MOTORS COMPANY (5VNFV1) 7967 8450 GLOBAL PAYMENTS INC (AB2B03) 6235 6415 GS HIGH YIELD FUND CLASS P (GGMPX) 225700 235075 INTEL CORPORATION (BC1EOD) 17624 17407 JP MORGAN CHASE HYBRID (AJX4SF) 6720 7156 JPMORGAN CHASE & CO. HYBRID (AB2D8Q) 8868 9008 JPMORGAN CHASE & CO. HYBRID (ARJ7F7) 10149 10569 KINDER MORGAN ENERGY PRTNRS LP (2SKRK9) 15669 16105 KORN FERRY CMN (KFY) 824 1079 L3 HARRIS TECHNOLOGIES INC (90DTF9) 13583 13954 LOWE'S COMPANIES, INC. (BC1NYM) 9960 9949 M&T BANK CORPORATION HYBRID (B5N02Y) 10466 10536 MCKESSON CORPORATION (ARJXF2) 23329 23694 MICROSOFT CORPORATION (9HTYN3) 2780 2909 MITSUBISHI UFJ FINANCIAL GROUP (AB169Z) 21897 22432 MORGAN STANLEY HYBRID (AB1VIZ) 8646 8762 MORGAN STANLEY HYBRID MTN (ARJUOH) 10030 10456 MORGAN STANLEY MTN (6VG834) 4482 3969 MPLX LP (4J4OY4) 2954 2998 MPLX LP (AB14BJ) 2726 2910 NASDAQ, INC. (ARJ1GZ) 7646 8216 NORTHERN TRUST CORPORATION (AJX3VW) 22879 24171 NXP BV (AYESLX) 6600 6932 NXP B.V. (AYETNP) 7924 8527 ORACLE CORPORATION (90E9Q5) 5846 6134 ORACLE CORPORATION (AJX0ZO) 8423 8642 PHILIP MORRIS INTERNATIONAL (AB0QVL) 14512 14457 PHILIP MORRIS INTERNATIONAL IN (BC1FYA) 2961 3007 PHILIP MORRIS INTERNATIONAL IN (BC1FYC) 5866 6028 PNC FINANCIAL SERVICES GROUP, HYBRID (ARJIBS) 10520 10936 PRINCIPAL FINANCIAL GRP (AJX81T) 4060 4309 REALTY INCOME CORPORATION (6VKZN1) 14460 14857 REALTY INCOME CORPORATION (AJX4RG) 7051 7223 ROYALTY PHARMA PLC (ARJX20) 5855 5948 S&P GLOBAL INC.(AB2KCE) 12304 12574 SABINE PASS LIQUEFACTION LLC (AB0PDJ) 6751 6834 SABINE PASS LIQUEFACTION LLC (AB0LGR) 14198 14132 SERVICENOW, INC. (AJXGDL) 5488 5817 SIMON PROPERTY GROUP (ARJXFA) 12583 13126 SIMON PROPERTY GROUP LP (AM0M4X) 6646 6807 SRS CCD (AB24N8) 15071 15752 STARBUCKS CORPORATION (BHTZYD) 7895 7834 STATE STREET CORP HYBRID (BHTL33) 6129 6167 STATE STREET CORPORATION HYBRID (B5MMQ3) 13207 13104 STATE STREET CORPORATION HYBRID (B5MZV7) 4671 4853 STATE STREET CORPORATION HYBRID (BC1WD6) 1951 1986 SUMITOMO MITSUI FINANCIAL GROUP (AB0UG9) 14888 15433 TARGET CORPORATION (B5MD9B) 16059 16447 THE CIGNA GROUP (BHTZYM) 9887 9951 TORONTO-DOMINION BANK (THE) MTN (AYEHRF) 6058 6117 TORONTO-DOMINION BANK (THE) MTN (BC2688) 6027 6068 TRANS-CANADA PIPELINES (4OWA21) 5976 5999 TRANS-CANADA PIPELINES (4RC2J4) 8173 8375 TRANSCANADA PIPELINES LIMITED (AB1CIG) 2835 2929 TRUIST FINANCIAL CORPORATION CMN (TFC) 1968 2039 TRUIST FINANCIAL CORPORATION HYBRID MTN (B5M759) 14669 14941 U.S. BANCORP HYBRID MTN (AYEAEF) 7985 8532 U.S. BANCORP HYBRID MTN (B5M690) 6678 6707 UNITEDHEALTH GROUP INCORPORATE (AJX5LS) 8203 8622 VERIZON COMMUNICATIONS (AB0Q3X) 14822 15082 VIRGINIA ELEC & POWER CO (BC1NYD) 10874 10768 WASTE MANAGEMENT INC (BC1F0K) 10680 10717 WASTE MANAGEMENT INC (BC1F0L) 10636 10896 WELLS FARGO & COMPANY MTN (AJWWCZ) 3806 3986 WESTPAC BANKING CORP HYBRID (AB299T) 23021 24488 WYETH LLC (2SZIL4) 20681 20018 XCEL ENERGY INC (AYER43) 8510 8567 3M COMPANY CMN (MMM) 485 516 ABBOTT LABORATORIES CMN (ABT) 1005 1697 ABBVIE INC CMN (ABBV) 632 889 ABM INDUSTRIES INC CMN (ABM) 1295 1433 ACADIAN ASSET MANAGEMENT INC (CMN) 811 1054 ACCENTURE PLC CMN CLASS A (ACN) 760 1759 ADIENT PLC CMN (ADNT) 876 465 ADTRAN HOLDINGS, INC (CMN) 1275 1274 AFLAC INCORPORATED CMN (AFL) 772 1138 AGILENT TECHNOLOGIES, INC. CMN (A) 224 269 AIR LEASE CORPORATION (CMN) 1159 1253 AIR PRODUCTS & CHEMICALS INC CMN (APD) 542 870 ALBANY INTERNATIONAL CORP CLASS A (AIN) 1071 1040 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 385 293 ALLSTATE CORPORATION COMMON STOCK (ALL) 824 1350 ALPHABET INC. CMN CLASS A (GOOGL) 6825 12494 ALPHABET INC. CMN CLASS C (GOOG) 5467 10284 AMEREN CORPORATION CMN (AEE) 316 446 AMERICAN ELECTRIC POWER INC CMN (AEP) 792 1015 AMERICAN INTERNATIONAL GROUP (AIG) 1303 1747 AMERICAN TOWER CORPORATION CMN (AMT) 309 367 AMERICAN WATER WORKS CO, INC. CMN (AWK) 275 373 AMERIPRISE FINANCIAL, INC. CMN (AMP) 901 1065 AMERIS BANCORP CMN (ABCB) 1254 1689 AMETEK INC (NEW) CMN (AME) 412 541 AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 436 764 ANALOG DEVICES, INC. CMN (ADI) 777 1275 ANI PHARMACEUTICALS INC CMN (ANIP) 645 884 APPLE INC. CMN (AAPL) 4932 12771 APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) 1179 1437 ARCH CAPITAL GROUP LTD. CMN (ACGL) 438 924 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 702 859 ARMSTRONG WORLD INDUSTRIES INC CMN (AWI) 592 1131 ARTHUR J GALLAGHER & CO CMN (AJG) 122 568 AT&T INC. CMN (T) 4571 5078 ATLANTIC UNION BANKSHARES CORP CMN (AUB) 1210 1212 ATMOS ENERGY CORPORATION CMN (ATO) 358 418 AUTOMATIC DATA PROCESSING INC CMN (ADP) 625 878 AVALONBAY COMMUNITIES INC CMN (AVB) 158 220 AVANOS MEDICAL INC CMN (AVNS) 1009 748 AVNET INC. CMN (AVT) 1230 1308 AZEK COMPANY INC. (THE) CMN (AZEK) 275 332 BAKER HUGHES CO CMN (BKR) 628 902 BALL CORPORATION CMN (BLL) 135 165 BANC OF CALIFORNIA INC CMN (BANC) 1260 1314 BANK OF AMERICA CORPORATION (BAC) 9116 10109 BAXTER INTERNATIONAL INC CMN (BAX) 377 292 BECTON, DICKINSON AND COMPANY CMN (BDX) 751 907 BELDEN INC CMN (BDC) 560 1126 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 5223 14052 BEST BUY CO INC CMN (BBY) 205 172 BIOGEN INC. CMN (BIIB) 406 306 BIO-TECHNE CORPORATION CMN (TECH) 1787 1801 BLACKLINE, INC. CMN (BL) 706 851 BLACKROCK FUNDING, INC. CMN (BLK) 1892 2050 BLOOMIN' BRANDS INC CMN (BLMN) 1034 672 BLUEPRINT MEDICINES CORP CMN (BPMC) 863 872 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 445 893 BRADY CORP CLASS A CMN CLASS A (BRC) 750 1182 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 3587 3769 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 2014 2715 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 100 226 BROWN & BROWN, INC. CMN 292 306 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 51 38 BRUKER CORPORATION CMN (BRKR) 2231 2169 CACTUS, INC. CMN CLASS A (WHD) 329 584 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 318 601 CARETRUST REIT INC CMN (CTRE) 1098 1434 CARTER'S INC CMN (CRI) 1277 975 CASELLA WASTE SYSTEMS INC CLASS A (CWST) 1818 2222 CASEY'S GENERAL STORES,INC CMN (CASY) 1356 2774 CATERPILLAR INC (DELAWARE) CMN (CAT) 1729 2539 CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) 2888 3038 CDW CORPORATION CMN (CDW) 333 348 CENTENE CORPORATION CMN (CNC) 571 727 CENTRAL GARDEN AND PET COMPANY CMN CLASS A NON VOTING SHARES (CENTA) 1142 1223 CHAMPIONX CORPORATION CMN (CHX) 2291 2284 CHARLES SCHWAB CORPORATION CMN (SCHW) 1325 1998 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 587 686 CHENIERE ENERGY, INC. CMN (LNG) 748 859 CHEVRON CORPORATION CMN (CVX) 5951 7387 CHIPOTLE MEXICAN GRILL, INC. CMN 479 482 CHUBB LIMITED CMN (CB) 1491 3039 CHURCH & DWIGHT CO., INC. CMN (CHD) 150 209 CIGNA CORP CMN (CI) 1666 1657 CINTAS CORPORATION CMN (CTAS) 410 365 CISCO SYSTEMS, INC. CMN (CSCO) 2854 4381 CITIGROUP INC. CMN ( C ) 3777 5279 CLEAR SECURE, INC. CMN (YOU) 629 852 CME GROUP INC. CMN CLASS A (CME) 837 1393 CMS ENERGY CORPORATION CMN (CMS) 228 333 COCA-COLA COMPANY (THE) CMN (KO) 1778 2304 COGENT COMMUNICATIONS HLDGS CMN (CCOI) 2187 2312 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 709 846 COGNYTE SOFTWARE LTD CMN (CGNT) 1031 813 COLGATE-PALMOLIVE CO CMN (CL) 94 91 COLUMBIA BANKING SYSTEM, INC. CMN (COLB) 1157 1594 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 3584 3941 COMMERCIAL METALS CO CMN (CMC) 1069 1141 COMPASS DIVERSIFIED CMN (CODI) 1169 1431 CONDUENT INCOROPORATED CMN (CNDT) 887 865 CONOCOPHILLIPS CMN (COP) 2823 2777 CONSOLIDATED EDISON INC CMN (ED) 459 625 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 490 442 CONSTELLATION ENERGY CORP CMN (CEG) 385 671 COOPER COMPANIES INC (NEW) CMN (COO) 165 184 COPART, INC. CMN (CPRT) 412 459 CORNING INCORPORATED CMN (GLW) 430 523 CORPAY INC CMN (CPAY) 638 677 CORTEVA, INC. CMN (CTVA) 591 968 COSTAR GROUP, INC. CMN (CSGP) 122 143 COSTCO WHOLESALE CORPORATION CMN (COST) 303 1833 COTERRA ENERGY INC CMN (CTRA) 674 715 CRACKER BARREL OLD COUNTRY STO CMN (CBRL) 1043 529 CRH PUBLIC LIMITED COMPANY CMN (CRH) 909 1018 CROWN CASTLE INTL CORP CMN (CCI) 169 182 CSG SYSTEMS INTL INC CMN (CSGS) 1271 1176 CSX CORPORATION CMN (CSX) 917 1033 CUMMINS INC COMMON STOCK (CMI) 986 1046 CURTISS-WRIGHT CORP CMN (CW) 960 1774 CVS HEALTH CORP CMN (CVS) 2468 1975 CYTOKINETICS, INC. CMN (CYTK) 1337 941 D.R. HORTON, INC. CMN (DHI) 1398 1119 DANAHER CORPORATION CMN (DHR) 705 1148 DARDEN RESTAURANTS, INC. CMN (DRI) 304 373 DEERE & COMPANY CMN (DE) 650 1695 DELUXE CORPORATION CMN (DLX) 1101 971 DEVON ENERGY CORPORATION CMN (DVN) 676 589 DEXCOM, INC. CMN (DEXM) 148 156 DIGITAL REALTY TRUST, INC. CMN (DLR) 354 532 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 1109 756 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 1346 1173 DIAMONDBACK ENERGY INC CMN (FANG) 782 819 DIODES INCORPORATED CMN (DIOD) 1227 987 DOLLAR GENERAL CORPORATION CMN (DG) 546 531 DOLLAR TREE STORES, INC. CMN (DLTR) 432 450 DOMINION ENERGY INC CMN (D) 1050 969 DOVER CORPORATION CMN (DOV) 240 375 DOW INC CMN (DOW) 661 602 DTE ENERGY COMPANY CMN (DTE) 219 362 DUKE ENERGY CORPORATION CMN (DUK) 1386 1724 DUPONT DE NEMOURS INC CMN (DD) 716 763 DYNATRACE HOLDINGS LLC CMN (DT) 2508 3315 EASTERN BANKSHARES INC CMN (EBC) 1411 1449 EASTGROUP PROPERTIES INC CMN (EGP) 1014 1284 EATON CORP (ETN) 899 1327 EBAY INC. CMN (EBAY) 286 558 ECOLAB INC. CMN (ECL) 105 234 ECOVYST INC. CMN (ECVT) 1179 932 EDGEWELL PERSONAL CARE COMPANY CMN (EPC) 1015 974 EDISON INTERNATIONAL CMN (EIX) 467 639 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 266 370 ELECTRONIC ARTS CMN (EA) 127 293 ELEVANCE HEALTH INC CMN (ELV) 1184 1476 ELI LILLY & CO CMN (LLY) 111 772 ELME COMMUNITES SBI (ELME) 1245 977 EMERSON ELECTRIC CO CMN (EMR) 1072 1363 EMPIRE STATE REALTY TRUST INC CMN (ESRT) 1080 1311 ENCOMPASS HEALTH CORPORATION CMN (EHC) 1710 2401 ENDEAVOR GROUP HOLDINGS INC. CMN (EDR) 105 125 ENPRO INC CMN (NPO) 1222 1380 ENTEGRIS, INC. CMN (ENTG) 1515 1783 ENTERGY CORPORATION CMN (ETR) 448 758 ENTERPRISE FINL SVCS CORP CMN (EFSC) 1141 1354 EOG RESOURCES INC CMN (EOG) 1688 1839 EQUITY RESIDENTIAL CMN (EQR) 174 215 ESSEX PROPERTY TRUST INC CMN (ESS) 1108 1199 ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) 1412 2073 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 454 300 EVERSOURCE ENERGY CMN (ES) 435 459 EXELON CORPORATION CMN (EXC) 700 903 EXPRO GROUP HOLDINGS NV CMN (XPRO) 1277 1160 EXTRA SPACE STORAGE INC. CMN (EXR) 240 299 EXTREME NETWORKS INC CMN (EXTR) 952 1189 EXXON MOBIL CORPORATION CMN (XOM) 8860 10327 FASTENAL COMPANY CMN (FAST) 196 288 FERGUSON PLC CMN (FERG) 431 521 FEDEX CORPORATION CMN (FDX) 1460 1688 FIDELITY NATL INFO SVCS INC CMN (FIS) 939 808 FIRST BANCORP CMN (FBNC) 1053 1143 FIRST MERCHANTS CORPORATION CMN (FRME) 1149 1117 FIRST SOLAR, INC. CMN (FSLR) 511 529 FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 454 391 FIRSTENERGY CORP. CMN (FE) 281 358 FISERV, INC. CMN (FISV) 995 2260 FLUOR CORPORATION CMN (FLR) 2149 2565 FORTIVE CORPORATION CMN (FTV) 509 525 FOUR CORNERS PROPERTY TRUST I CMN (FCPT) 1245 1276 FTI CONSULTING, INC. CMN (FCN) 821 1147 GARMIN LTD. CMN (GRMN) 40 206 GARTNER, INC. CMN (IT) 481 484 GE VERNOVA LLC CMN (GEV) 180 658 GENERAL DYNAMICS CORP CMN(GD) 1281 1317 GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 323 313 GENERAL MILLS INC CMN (GIS) 468 638 GENERAL ELECTRIC COMPANY CMN (GE) 962 1501 GENUINE PARTS CO CMN (GPC) 406 350 GILEAD SCIENCES CMN (GILD) 1348 1755 GOLDEN ENTERTAINMENT, INC. CMN (GDEN) 1048 980 GRAFTECH INTERNATIONAL LTD CMN (EAF) 975 268 GRANITE CONSTRUCTION INC CMN (GVA) 380 965 GREIF INC CMN CLASS A (GEF) 1041 1100 GUIDEWIRE SOFTWARE INC CMN (GWRE) 910 1349 GULFPORT ENERGY CORPORATION CMN (GPOR) 1256 1658 H.B. FULLER COMPANY CMN (FUL) 1929 1822 HAEMONETICS CORPORATION CMN (HAE) 1120 1171 HALLIBURTON COMPANY CMN (HAL) 660 517 HANCOCK WHITNEY CORP CMN (HWC) 968 1094 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 471 985 HEALTHEQUITY, INC. CMN (HQY) 2713 3550 HEICO CORP CL-A CMN CLASS A (HEIA) 1375 897 HESS CORPORATION CMN (HES) 517 532 HEWLETT PACKARD ENTERPRISE COM (HPE) 702 1025 HILLENBRAND INC CMN (HI) 1146 800 HOLOGIC INCORPORATED CMN (HOLX) 109 144 HONEYWELL INTL INC CMN (HON) 1464 1807 HORMEL FOODS CORPORATION CMN (HRL) 134 125 HOULIHAN LOKEY, INC. CMN (HLI) 491 695 HOWMET AEROSPACE INC. CMN (HWM) 302 437 HUB GROUP INC CMN CLASS A (HUBG) 1030 1248 HUMANA INC CMN (HUM) 748 507 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 761 911 HURON CONSULTING GROUP INC. CMN (HURN) 983 1118 IDEX CORPORATION COMMON STOCK (IEX) 1047 1046 ILLINOIS TOOL WORKS CMN (ITW) 97 254 INARI MEDICAL INC CMN (NARI) 1671 1583 INFINERA CORPORATION CMN (INFN) 1497 1445 INGERSOLL RAND INC CMN (IR) 676 633 INNOVEX INTERNATIONAL INC CMN (INVX) 1403 615 INSMED INC CMN (INSM) 830 828 INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) 304 530 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 780 1490 INTL BUSINESS MACHINES CORP CMN (IBM) 1657 2418 INTUITIVE SURGICAL, INC. CMN (ISRG) 480 522 INVITATION HOMES INC. CMN (INVH) 119 160 IRON MOUNTAIN INCORPORATED CMN (IRM) 106 105 J B HUNT TRANS SVCS INC CMN (JBHT) 80 171 JACOBS ENGEINEERING GROUP INC CMN (J) 230 267 JANUS INTERNATIONAL GROUP, INC CMN (JBI) 1243 654 JOHNSON & JOHNSON CMN (JNJ) 3460 4049 JOHNSON & JOHNSON (AJXHZM) 4127 4193 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 766 947 JPMORGAN CHASE & CO CMN (JPM) 8922 15341 KELLANOVA CMN (KAI) 851 1035 KELLANOVA CMN (K) 186 243 KENVUE INC. CMN (KVUE) 579 619 KEURIG DR PEPPER INC CMN (KDP) 632 899 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 356 482 KIMBERLY-CLARK CORPORATION CMN (KMB) 128 131 KINDER MORGAN INC CMN CLASS P (KMI) 938 1370 KINDERCARE LEARNING COMPANIES CMN (KLC) 1643 1086 KITE REALTY GROUP TRUST CMN (KRG) 1303 1464 KNOWLES CORPORATION CMN (KN) 1367 1515 KROGER COMPANY CMN (KR) 518 978 KULICKE AND SOFFA INDUSTRIES CMN (KLIC) 1110 1120 L3HARRIS TECHNOLOGIES INC CMN (LHX) 487 841 LA Z BOY CHAIR CO CMN (LZB) 958 1438 LABORATORY CORPORATION OF AMER CMN (LH) 196 229 LANTHEUS HOLDINGS INC CMN (LNTH) 802 1163 LATTICE SEMICONDUCTOR CORP CMN (LSCC) 777 963 LAS VEGAS SANDS CORP. CMN (LVS) 256 257 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) 153 185 LIFESTANCE HEALTH GROUP, INC. CMN (LFST) 807 811 LINDE PLC CMN (LIN) 924 1675 LITHIUM AMERICAS CORP. CMN 557 288 LITTELFUSE, INC. CMN (LFUS) 1384 1414 LOCKHEED MARTIN CORPORATION CMN (LMT) 841 972 LXP INDUSTRIAL TRUST TRUST (LXP) 1217 1104 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 433 371 M&T BANK CORPORATION CMN (MTB) 897 1128 MARATHON PETROLEUM CORPORATION CMN (MPC) 1014 1116 MARSH & MCLENNAN CO INC CMN (MMC) 613 1062 MARTEN TRANSPORT LTD CMN (MRTN) 880 781 MARTIN MARIETTA MATERIALS INC CMN (MLM) 320 517 MASTERCARD INCORPORATED CMN CLASS A (MA) 858 1053 MATADOR RES CO CMN (MTDR) 1152 1069 MAXIMUS INC CMN (MMS) 1294 1269 MCCORMICK & CO NON VTG SHRS CMN (MKC) 191 229 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 1125 1198 MERCK & CO., INC. CMN (MRK) 2406 3382 METLIFE INC CMN (MET) 1397 1719 MGIC INVESTMENT CORP COMMON STOCK (MTG) 676 1067 MICROSOFT CORPORATION CMN (MSFT) 13854 27819 MILLERKNOLL INC CMN (MLKN) 968 633 MIRION TECHNOLOGIES INC CMN (MIR) 1036 1204 MISTER CAR WASH, INC. CMN (MCW) 2091 1720 MODERNA, INC. CMN (MRNA) 55 42 MOLINA HEALTHCARE INC CMN (MOH) 342 291 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 1195 1434 MONRO, INC. CMN (MNRO) 1070 918 MONSTER BEVERAGE CORPORATION CMN (MNST) 350 473 MOODY'S CORPORATION CMN (MCO) 707 947 MORGAN STANLEY CMN (MS) 2971 4023 MSA SAFETY INC CMN (MSA) 1077 1326 MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) 624 968 MYERS INDS INC CMN (MYE) 863 607 NASDAQ INC. CMN (NDAQ) 539 773 NEOGENOMICS, INC. CMN (NEO) 1753 1862 NETAPP INC CMN (NTAP) 180 232 NETFLIX, INC. CMN (NFLX) 2340 2674 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 1999 2457 NEW BIOHAVEN CMN (BHVN) 682 635 NEWMONT CORP CMN (NEM) 702 819 NEXTERA ENERGY, INC. CMN (NEE) 1094 1864 NIKE CLASS-B CMN CLASS B (NKE) 1334 1135 NORFOLK SOUTHERN CORP CMN (NSC) 1001 939 NORTHROP GRUMMAN CORPORATION (NOC) 374 939 NORTHWESTERN CORPORATION CMN (NWE) 1150 1016 NUCOR CORPORATION CMN (NUE) 992 700 OCCIDENTAL PETROLEUM CORP CMN (OXY) 772 692 OCEANEERING INTERNATIONAL, INC CMN (OII) 1566 1643 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 378 353 OLD NATIONAL BANCORP CMN (ONB) 1064 1519 ONEOK INC CMN (OKE) 691 803 OPENLANE INC CMN (KAR) 872 972 ORION ENGINEERED CARBONS SA CMN (OEC) 758 790 ORACLE CORPORATION CMN (ORCL) 1142 1166 ORTHOPEDIATRICS CORP CMN (KIDS) 763 510 OXFORD IND INC CMN (OXM) 1081 1024 P G & E CORPORATION CMN (PCG) 762 1049 PACCAR INC CMN (PCAR) 833 1248 PACIFIC PREMIER BANCORP INC CMN (PPBI) 1502 1072 PALO ALTO NETWORKS INC. CMN (PANW) 81 364 PAYCHEX, INC. CMN (PAYX) 312 421 PBF ENERGY INC. CMN (PBF) 918 637 PEBBLEBROOK HOTEL TRUST CMN (PEB) 1214 989 PEPSICO, INC. CMN (PEP) 1516 2129 PERELLA WEINBERG PARTNERS CMN (PWP) 668 1001 PFIZER INC. CMN (PFE) 3384 3210 PHILLIPS 66 CMN (PSX) 1027 1367 PHREESIA INC CMN (PHR) 2282 2516 PINNACLE FINANCIAL PARTNERS, I CMN (PNFP) 575 1144 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 1046 1929 POWER INTEGRATIONS, INC. CMN (POWI) 1160 926 PPG INDUSTRIS, INC CMN (PPG) 349 358 PPL CORPORATION CMN (PPL) 442 519 PRA GROUP INC CMN (PRAA) 1178 585 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 660 619 PROLOGIS INC CMN (PLD) 623 1057 PROS HOLDINGS, INC. CMN (PRO) 1717 1010 PROSPERITY BANCSHARES, INC. CMN (PB) 3001 3391 PRUDENTIAL FINANCIAL INC CMN (PRU) 1411 1422 PTC INC. CMN (PTC) 181 184 PUBLIC STORAGE CMN (PSA) 193 299 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 516 760 QUANTA SERVICES INC CMN (PWR) 513 632 QUAKER HOUGHTON CMN (KWR) 437 422 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 721 1087 REALTY INCOME CORPORATION CMN (O) 619 641 REGIONS FINANCIAL CORPORATION CMN (RF) 592 706 REGENERON PHARMACEUTICAL INC CMN (REGN) 296 712 RENASANT CORPORATION CMN (RNST) 1265 1251 RENTOKIL INTIAL PLC ADR + SPONSORED ADR CMN (RTO) 2037 1722 REPUBLIC SERVICES INC CMN (RSG) 92 402 RESMED INC. CMN (RMD) 59 229 ROCKWELL AUTOMATION INC CMN (ROK) 220 286 ROLLINS INC. CMN (ROL) 25 46 ROPER TECHNOLOGIES INC CMN (ROP) 180 520 ROSS STORES,INC CMN (ROST) 342 454 ROYALTY PHARMA PLC CMN (RPRX) 315 255 RTX CORP CMN (RTX) 2126 2777 RUSH ENTERPRISES, INC CMN CLASS A (RUSHA) 1011 1151 RYERSON HOLDING CORPORATION CMN (RYI) 845 537 S&P GLOBAL INC. CMN (SPGI) 1282 1992 SANMINA CORPORATION CMN (SANM) 848 984 SCHLUMBERGER LTD CMN (SLB) 1109 1035 SEACOAST BANKING CORPOATION O CMN (SBCF) 1219 1046 SEMPRA ENERGY CMN (SRE) 869 1228 SHERWIN-WILLIAMS CO CMN (SHW) 439 680 SI-BONE, INC. CMN (SIBN) 1305 953 SILA REALTY TRUST, INC. CMN (SILA) 881 900 SIMON PROPERTY GROUP INC CMN (SPG) 168 172 SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) 556 497 SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 1023 1054 SITIME CORP CMN (SITM) 950 1931 SM ENERGY COMPANY CMN (SM) 817 930 SPIRE INC CMN (SR) 1106 1085 SPX TECHNOLOGIES INC CMN (SPXC) 632 873 STANDARD AERO, INC. CMN (SARO) 2196 1758 STATE STREET CORPORATION CMN (STT) 1024 1472 STEEL DYNAMICS, INC. CMN (STLD) 494 456 STELLAR BANCORP INC CMN (STEL) 993 1134 STERIS PUBLIC LIMITED COMPANY CMN (STE) 226 206 STEVEN MADDEN LTD CMN (SHOO) 799 1106 STRYKER CORPORATION CMN (SYK) 567 720 STND MOTOR PROD INC CL-A CMN (SMP) 1332 991 SUNSTONE HOTEL INVESTORS INC CMN (SHO) 855 959 SYSCO CORP CMN (SYY) 223 229 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 1385 1841 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 259 368 TANDEM DIABETES CARE, INC. CMN (TNDM) 644 648 TARGA RESOURCES CORP. CMN (TRGP) 313 357 TARGET CORPORATION CMN (TGT) 542 946 TAYLOR MORRISON HOME CORP CMN (TMHC) 896 1591 TE CONNECTIVITY CORPORATION CMN (TEL) 427 429 TECNOGLASS INC CMN (TGLS) 857 1348 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 351 464 TEXAS CAPITAL ABANCSHARES INC CMN (TCBI) 1274 1642 TEXAS INSTRUMENTS INC. CMN (TXN) 939 1313 THE BANK OF NY MELLON CORP CMN (BK) 1399 2305 THE HERSHEY COMPANY CMN (HSY) 289 339 THE HOME DEPOT, INC. CMN (HD) 397 389 THE KRAFT HEINZ CO CMN (KHC) 1377 983 THE PROCTER & GAMBLE COMPANY CMN (PG) 2771 4359 THE PROGRESSIVE CORPORATION CMN (PGR) 882 1917 THE SOUTHERN CO. CMN (SO) 800 1235 THE TRAVELERS COMPANIES, INC CMN (TRV) 1127 1686 THE WILLIAMS COMPANIES, INC. CMN (WMB) 481 812 THERMO FISHER SCIENTIFIC INC CMN (TMO) 835 1561 THERMON GROUP HOLDINGS, INC. CMN (THR) 806 863 TITAN MACHINERY INC. CMN (TITN) 756 452 TJX COMPANIES INC (NEW) CMN (TJX) 664 1087 T-MOBILE US, INC. CMN (TMUS) 673 1766 TOPBUILD CORP. CMN (BLD) 45 311 TOWER SEMICONDUCTOR LTD CMN (TSEM) 1224 1803 TRACTOR SUPPLY COMPANY CMN (TSCO) 53 265 TRADEWEB MARKETS INC CMN (TW) 212 393 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 295 739 TREEHOUSE FOODS INC CMN (THS) 1017 1054 TRI POINTE HOMES INC CMN (TPH) 884 1414 TYSON FOODS INC CL-A CMN CLASS A (TSN) 606 574 U.S. BANCORP CMN (USB) 2290 2105 ULTA BEAUTY INC CMN (ULTA) 502 435 UMH PORPERTIES INC CMN (UMH) 1326 1265 UNION PACIFIC CORP. CMN (UNP) 855 1596 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1834 1639 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 2350 4553 UNIVERSAL EECTRS INC CMN (UEIC) 526 187 VALERO ENERGY CORP CMN (VLO) 952 1103 VALMONT INDUSTRIES INC CMN (VMI) 2504 3067 VAXCYTE INC CMN (PCVX) 829 819 VEEVA SYSTEMS INC CMN (VEEV) 223 210 VENTAS, INC. CMN (VTR) 151 177 VERALTO CORPORATION CMN (VLTO) 234 306 VERIZON COMMUNICATIONS, INC. CMN (VZ) 5278 4639 VERINT SYSTEMS INC. CMN (VRNT) 1210 1318 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 678 805 VICI PROPERTIES INC. CMN (VICI) 660 643 VISA INC. CMN CLASS A (V) 2491 6005 VISTRA CORP CMN (VST) 361 414 VULCAN MATERIALS CO CMN (VMC) 364 514 W.W. GRAINGER INC CMN (GWW) 1095 1054 WALMART INC CMN (WMT) 1698 3975 WALT DISNEY COMPANY (THE) CMN (DIS) 2644 3786 WASHINGTON FEDERAL INC CMN (WAFD) 1073 1032 WASTE CONNECTIONS, INC. CMN (WCN) 3173 4461 WASTE MANAGEMENT INC CMN (WM) 534 807 WATERS CORPORATION COMMON STOCK (WAT) 365 371 WEC ENERGY GROUP, INC. CMN (WEC) 264 376 WELLS FARGO & COMPANY MTN (WFC) 5896 8499 WELLTOWER INC CMN (WELL) 510 630 WERNER ENTERPRISES INC CMN (WERN) 1042 898 WESTINGHOUSE AIR BRAKE TECHNOLOG CMN (WAB) 353 569 WEX INC. CMN (WEX) 1075 1052 WEYERHAEUSER COMPANY CMN (WY) 205 197 WILEY JOHN & SONS CL-A CMN CLASS A (WLY) 1393 1530 WILLIS TOWERS WATSON PLC CMN (WTW) 247 626 WINNEBAGO INDUSTRIES INC CMN (WGO) 983 812 WNS (HOLDINGS) LIMITED ADR CMN (WNS) 1229 995 WOODWARD INC CMN (WWD) 504 832 WORKDAY, INC. CMN CLASS A (WDAY) 481 516 WORKIVA INC. CMN (WK) 198 657 XCEL ENERGY INC. CMN (XEL) 595 810 XYLEM INC. CMN (XYL) 289 348 ZIMMER BIOMET HOLDINGS INC (ZBH) 341 317 ZOETIS INC. CMN CLASS A (ZTS) 209 326 ZOOM COMMUNICATIONS INC CMN CLASS A (ZM) 518 571 ZURN WTR SOLUTI/SH CMN (ZWS) 1205 1343 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) AT COST 74307 66982 ISHARES MSCI EAFE ETF (EFA) AT COST 291412 402623 ISHARES RUSSELL 2000 ETF (IWM) AT COST 12914 20991 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) AT COST 2192547 3485876 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) AT COST 266984 419224 JPMORGAN CHASE & CO. (OJIDE308) AT COST 70000 72037 MORGAN STANLEY FINANCE LLC (OMSPX221) AT COST 54000 54497 SPDR S&P 500 ETF TRUST (SPY) AT COST 31649 47472 VANGUARD FTSE EMERGING MKTS ETF (VWO) AT COST 16648 19950 WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC AT COST 17500 17500 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 117982 199667 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 278273 324975 PRIVATE EQUITY MANAGERS (2024) AT COST 1250 796 PRIOR PERIOD ADJUSTMENT 111129 BANK FEES 502 0 0 OTHER INVESTMENT INCOME 3539 3539 3539 MANAGEMENT FEES 37275 37275 0 FOREIGN TAX PAID 37 37 0