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US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2024-10-09 9791 10113 -322 -322 220. SPDR GOLD SHARES ETF 2000-01-01 2024-10-18 17 12 5 5 3. ALIGN TECHNOLOGY INC 2023-03-30 2024-10-30 637 940 -303 -303 30. APA CORP 2024-06-07 2024-10-30 707 877 -170 -170 4. BIOGEN INC 2020-11-13 2024-10-30 727 987 -260 -260 6. GENUINE PARTS CO 2023-03-30 2024-10-30 697 986 -289 -289 4. ESTEE LAUDER COMPANIES INC 2017-07-25 2024-10-30 350 395 -45 -45 7. ZIMMER BIOMET HOLDINGS, INC 2022-11-30 2024-10-30 763 829 -66 -66 220. SPDR GOLD SHARES ETF 2000-01-01 2024-11-15 19 15 4 4 22. EMCOR GROUP INC COM 2023-08-28 2024-11-18 11049 4925 6124 6124 19. EMCOR GROUP INC COM 2023-08-28 2024-11-19 9514 4253 5261 5261 .062 SOUTHERN COPPER CORP 2023-11-09 2024-11-29 6 4 2 2 10. ALEXANDRIA REAL ESTATE EQUITIES 2021-03-01 2024-12-02 1093 1605 -512 -512 21. BAXTER INTL INC 2021-02-25 2024-12-02 704 1636 -932 -932 18. DOW INC 2020-11-13 2024-12-02 797 929 -132 -132 23. NEWMONT MINING CORP 2022-02-18 2024-12-02 934 1548 -614 -614 7. PPG INDUSTRIES INC 2020-11-13 2024-12-02 875 1000 -125 -125 9. QORVO INC 2021-03-01 2024-12-02 637 1615 -978 -978 1093.69 GQG PART EMERG MKTS EQ-INST 2024-07-05 2024-12-05 18866 20583 -1717 -1717 379.363 OAKMARK INTERNATIONAL-R6 #4104 2024-01-04 2024-12-05 10000 9989 11 11 3700. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-23 2024-12-05 49131 50730 -1599 -1599 3603.706 JENSEN QUALITY GROWTH-Y #6299 2020-10-14 2024-12-05 216691 203717 12974 12974 10330.579 PGIM HIGH YIELD-Q 1067 2020-10-14 2024-12-05 50000 55269 -5269 -5269 220. SPDR GOLD SHARES ETF 2000-01-01 2024-12-09 18 13 5 5 .73 CONOCOPHILLIPS 2024-06-07 2024-12-10 75 80 -5 -5 85. HASBRO INC 2020-10-19 2024-12-27 4824 7275 -2451 -2451 1. ALLISON TRANSMISSION HOLDINGS 2020-10-19 2024-12-31 109 41 68 68 1. ARMSTRONG WORLD INDUSTRIES INC 2020-10-19 2024-12-31 142 68 74 74 1. CROWN CASTLE INC 2024-02-27 2024-12-31 90 103 -13 -13 1. 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INDU 5624 11730 842587107 SOUTHERN CO 1401 1976 682189105 ON SEMICONDUCTOR COR 665 1072 038336103 APTARGROUP INC COM 5931 7227 487836108 KELLANOVA 1009 1457 701094104 PARKER HANNIFIN CORP 841 1908 219350105 CORNING INC 953 1188 443573100 HUBSPOT INC 1026 1394 74736K101 QORVO INC 018802108 ALLIANT ENERGY CORPO 1003 1242 969457100 WILLIAMS COS INC 625 1515 74144T108 T ROWE PRICE GROUP I 892356106 TRACTOR SUPPLY CO CO 969 1592 23345M107 DT MIDSTREAM INC 114 298 254709108 DISCOVER FINANCIAL S 657 1213 039483102 ARCHER DANIELS MIDLA 699 606 294429105 EQUIFAX INC 501 765 87612G101 TARGA RESOURCES CORP 574 2321 7591EP100 REGIONS FINL CORP NE 1533 1693 48251W104 KKR & CO INC -A 673 2219 70959W103 PENSKE AUTO GROUP IN 344 762 904708104 UNIFIRST CORP MASS 6963 5475 231021106 CUMMINS INC. 741 1046 278642103 EBAY INC 1712 1859 90384S303 ULTA BEAUTY INC 790 870 12504L109 CBRE GROUP INC 6970 10766 704326107 PAYCHEX INC 749 1122 22052L104 CORTEVA INC 643 854 34959E109 FORTINET INC 618 1701 316773100 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CONSTELLATION ENERGY 266 1566 16411R208 CHENIERE ENERGY INC 849 1504 771049103 ROBLOX CORP 42809H107 HESS CORP 736 1064 715ESC018 ESC PERSHING SQUARE 224441105 CRANE NXT CO 222 466 049468101 ATLASSIAN CORP PLC 669 1217 G02602103 AMDOCS LIMITED COM 760 766 02043Q107 ALNYLAM PHARMACEUTIC 820 706 609839105 MONOLITHIC PWR SYS I 383 592 879360105 TELEDYNE TECHNOLOGIE 739 928 406216101 HALLIBURTON CO 622 625 040413106 ARISTA NETWORKS INC 303075105 FACTSET RESH SYS INC 8974 10086 07831C103 BELLRING BRANDS INC 1292 4144 69331C108 PG&E CORP COM 901 1170 98956P102 ZIMMER BIOMET HOLDIN 693718108 PACCAR INC 777 1560 49271V100 KEURIG DR PEPPER INC 864 771 25278X109 DIAMONDBACK ENERGY I 526 819 682680103 ONEOK INC COM 843 1305 98389B100 XCEL ENERGY INC 91913Y100 VALERO ENERGY CORP 1080 1348 37940X102 GLOBAL PMTS INC W/I 384802104 GRAINGER W W INC 899 2108 73278L105 POOL CORPORATION 7150 7501 651639106 NEWMONT CORP 934423104 WARNER BROS DISCOVER 884 1068 60855R100 MOLINA HEALTHCARE IN 1089 873 03073E105 CENCORA INC 952 1348 04316A108 ARTISAN PARTNERS ASS 6933 8007 049904105 ATRION CORP 05722G100 BAKER HUGHES CO 948 1354 05945F103 BANCFIRST CORP 5880 7148 185123106 CLEARWATER ANALYTICS 5091 7953 221006109 CORVEL CORP 11795 18024 22266T109 COUPANG INC 646 923 224408104 CRANE CO 429 1214 257651109 DONALDSON CO INC 3265 3570 25809K105 DOORDASH INC 694 1342 29084Q100 EMCOR GROUP INC COM 8059 16340 29109X106 ASPEN TECHNOLOGY INC 5061 6490 30212P303 EXPEDIA INC 701 1118 302941109 FTI CONSULTING INC C 17914 18157 36266G107 GE HEALTHCARE TECHNO 500 860 372460105 GENUINE PARTS CO 384109104 GRACO INC 10235 11042 388689101 GRAPHIC PACKAGING HL 710 896 416515104 HARTFORD FINANCIAL S 961 1532 426281101 HENRY JACK & ASSOC I 3990 4383 45687V106 INGERSOLL-RAND INC 923 1447 49177J102 KENVUE INC 712 790 493732101 K.FORCE, INC. 3974 3629 50189K103 LCI INDUSTRIES 7071 5893 50212V100 LPL FINANCIAL HOLDIN 709 980 562750109 MANHATTAN ASSOCIATES 7029 9729 60871R209 MOLSON COORS BEVERAG 60937P106 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CORPORATION 9780 7210 15189T107 CENTERPOINT ENERGY I 1300 1364 174610105 CITIZENS FINANCIAL G 944 1182 219948106 CORPAY INC 1694 2031 24703L202 DELL TECHNOLOGIES -C 1000 807 247361702 DELTA AIR LINES INC 786 1271 27579R104 EAST WEST BANCORP IN 862 1149 29670G102 ESSENTIAL UTILITIES 853 835 30040W108 EVERSOURCE ENERGY CO 883 861 31488V107 FERGUSON ENTERPRISES 968 1041 336433107 FIRST SOLAR INC 1083 705 36828A101 GE VERNOVA LLC 168 1645 44267T102 HOWARD HUGHES HOLDIN 833 923 443201108 HOWMET AEROSPACE INC 924 1203 446150104 HUNTINGTON BANCSHARE 875 1058 504922105 LABCORP HOLDINGS INC 613 688 512807306 LAM RESH CORP 1055 2167 594972408 MICROSTRATEGY INC CL 1525 1158 812215200 SEAPORT ENTERTAINMEN 29 28 879369106 TELEFLEX INC 854 712 88023U101 TEMPUR SEALY INTERNA 7323 8447 92537N108 VERTIV HOLDINGS LLC 902 1250 92840M102 VISTRA CORP 1135 1241 947890109 WEBSTER FINL CORP WA 874 1160 G25508105 CRH PLC 1342 1480 G6683N103 NU HOLDINGS LTD/CAYM 939 881 476313408 JENSEN QUALITY GROWT 27831R108 EV GLBL MACR ABS RTR 03027X100 AMERICAN TOWER CORP AT COST 2872 2201 29444U700 EQUINIX INC AT COST 1282 1886 464287499 ISHARES RUSSELL MID- AT COST 111636 303389 78410G104 SBA COMMUNICATIONS C NBP993844 NB CROSSROADS PRIV M AT COST 157713 233047 828806109 SIMON PROPERTY GROUP AT COST 661 1205 253868103 DIGITAL RLTY TR INC AT COST 995 1241 015271109 ALEXANDRIA REAL ESTA 464287655 ISHARES RUSSELL 2000 AT COST 88600 120423 74340W103 PROLOGIS INC AT COST 1941 2008 22822V101 CROWN CASTLE INC AT COST 10090 7987 053484101 AVALONBAY CMNTYS INC AT COST 1629 1980 19248X604 COHEN & STEERS PR SE AT COST 149424 139245 95040Q104 WELLTOWER INC AT COST 726 1260 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 369025 336774 381430503 GOLDMAN ACTIVEBETA U AT COST 144095 233240 70299PGP6 PARTNERS GROUP PRIVA AT COST 108822 193655 756109104 REALTY INCOME CORP C AT COST 1461 1335 BIT990000 BLACKSTONE REAL ESTA AT COST 336627 457014 925652109 VICI PROPERTIES INC AT COST 792 701 000843201 ACAP STRATEGIC FUND- AT COST 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