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DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN 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DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN DIVIDENDS P 32999 CAPITAL GAIN 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INC COM 5347 102617 169656105 CHIPOTLE MEXICAN GRI 11616 7077 37045V100 GENERAL MOTORS CO CO 10263 17351 43300A203 HILTON WORLDWIDE HOL 10952 18812 437076102 HOME DEPOT INC 19121 30338 580135101 MCDONALDS CORP 16724 17462 88160R101 TESLA INC 31644 52051 191216100 COCA COLA COM 16221 23764 22160K105 COSTCO WHOLESALE CRP 9547 29235 609207105 MONDELEZ INTERNATION 15616 16350 742718109 PROCTER & GAMBLE CO 17034 17038 871829107 SYSCO CORPORATION 21453 21184 931142103 WALMART INC 13037 31937 002824100 ABBOTT LABS 25786 30292 046353108 ASTRAZENECA PLC SPND 20181 23829 075887109 BECTON DICKINSON CO 18653 15328 101137107 BOSTON SCIENTIFIC CO 11648 30068 478160104 JOHNSON AND JOHNSON 16858 24003 532457108 ELI LILLY & CO 16668 22585 58933Y105 MERCK AND CO INC SHS 9241 13942 883556102 THERMO FISHER SCIENT 26214 31314 91324P102 UNITEDHEALTH GROUP I 14901 14510 084670702 BERKSHIRE HATHAWAYIN 26068 64226 09260D107 BLACKSTONE INC 19557 24745 09290D101 BLACKROCK INC REG SH 15111 25135 14040H105 CAPITAL 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11590 879369106 TELEFLEX INC 10773 6408 92243G108 VAXCYTE INC 1330 2084 941848103 WATERS CORP 5263 6455 G96629103 WILLIS TOWERS WATSON 3460 3531 084423102 W R BERKLEY CORP 8044 10410 12503M108 CBOE GLOBAL MARKETS 4115 5163 37940X102 GLOBAL PMTS INC GEOR 4226 2803 50212V100 LPL FINANCIAL HOLDIN 9078 10325 808513105 SCHWAB CHARLES CORP 5141 5935 96208T104 WEX INC 8314 6973 G8060N102 SENSATA TECHNOLOGIES 3066 3143 G87052109 TE CONNECTIVITY PLC 2647 4071 N6596X109 NXP SEMICONDUCTORS N 5684 5068 Y2573F102 FLEX LTD 10688 17024 03831W108 APPLOVIN CORP COM 5681 11390 12514G108 CDW CORP 767 2740 482480100 KLA CORP 3055 5877 682189105 ON SEMICONDUCTOR CRP 7680 5778 69370C100 PTC INC SHS 6893 7368 78467J100 SS AND C TECHNOLOGIE 13778 16243 98138H101 WORKDAY INC CL A 5645 5175 25809K105 DOORDASH INC REG SHS 5329 5951 531229755 LIBERTY MEDIA CORP R 9125 10942 018802108 ALLIANT ENERGY CORP 14357 16187 32054K103 FIRST INDL REALTY TR 2259 2690 35086T109 FOUR CORNERS PROPERT 3043 2765 431284108 HIGHWOODS PPTYS INC 3069 2446 45378A106 INDEPENDENCE RLTY TR 2708 2590 49803T300 KITE REALTY GROUP TR 3346 4466 70509V100 PEBBLEBROOK HOTEL TR 3925 2812 78377T107 RYMAN HOSPITALITY PP 2715 3435 83192D402 SMARTSTOP SELF STORA 2931 2680 85254J102 STAG INDUSTRIALS, IN 3141 3967 G48833118 WEATHERFORD INTL PLC 4495 5086 127203107 CACTUS INC 4291 4635 576485205 MATADOR RES CO 3765 2629 703481101 PATTERSON UTI ENERGY 3848 2655 044186104 ASHLAND INC INC SHS 3987 2857 05368V106 AVIENT CORPORATION 4296 3120 12653C108 CNX RES CORP 2537 4039 359694106 H B FULLER CO 3037 2914 576690101 MATERION CORP 2084 2688 59151K108 METHANEX CORP C 4864 3632 747316107 QUAKER HOUGHTON 3768 3722 92047W101 VALVOLINE INC SHS 4126 3695 G39108108 GATES INDL CORP PLC 3153 4347 G4740B105 ICHOR HOLDINGS LTD R 5185 3562 G6700G107 NVENT ELEC PLC REG S 1992 3218 000361105 AAR CORP 1692 3994 030506109 AMERICAN WOODMARK CO 3329 2977 155923105 CENTURI HOLDINGS INC 2938 3194 156504300 CENTURY COMMUNITIES 2620 2612 42328H109 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4842 4251 197236102 COLUMBIA BKG SYS INC 5106 5433 302520101 F N B CORP 3951 5907 320209109 FIRST FINANCIAL BANC 2800 3583 488401100 KEMPER CORP DEL 3073 2606 680033107 OLD NATL BANCORP IND 3935 5824 69354N106 PRA GROUP INC 2209 2300 74386T105 PROVIDENT FINL SVCS 3781 3759 75970E107 RENASANT CORP 4644 5635 816300107 SELECTIVE INS GRP IN 3130 2828 89214P109 TOWNEBANK PORTSMOUTH 4241 5200 90984P303 UNITED COMMUNITY BAN 3952 4064 909907107 UNITED BKSHRS INC W. 4765 4990 09227Q100 BLACKBAUD INC 5081 3777 126501105 CTS CORPORATION 1893 2370 254543101 DIODES INC 4242 4713 44980X109 IPG PHOTONICS CORP D 4917 4938 729132100 PLEXUS CORP 1468 2716 775133101 ROGERS CORP 4842 4861 668074305 NORTHWESTERN ENE GR 4751 5458 68235P108 ONE GAS INC SHS 2951 3015 G2717C106 CUSHMAN AND WAKEFIEL 3772 6164 126402106 CSW INDUSTRIALS INC 6221 5166 431636109 HILLMAN SOLUTIONS CO 3736 3649 000360206 AAON INC NEV PV $0.0 3810 3739 068463108 BARRETT BUSINESS SVC 2446 2035 249906108 DESCARTES SYSTEMS GR 2928 6182 30214U102 EXPONENT INC 1319 3326 48282T104 KADANT INC 1847 6397 53947R105 LOAR HOLDINGS INC RE 2316 2396 74935Q107 RB GLOBAL INC REGIST 1445 7365 829073105 SIMPSON MFG DEL PV $ 4422 4017 893529107 TRANSCAT INC 5268 2770 971378104 WILLSCOT HLDGS CORP 907 2686 011642105 ALARM COM HLDGS INC 3099 4572 33748L101 FIRST WATCH RESTAURA 3867 3953 33829M101 FIVE BELOW INC 3453 11213 339750101 FLOOR AND DECOR HLDG 2810 3181 358039105 FRESHPET INC SHS 1709 5316 T9224W109 STEVANATO GROUP S P 4188 3200 09073M104 BIO TECHNE CORP COM 3518 4580 16359R103 CHEMED CORP 357 4392 29358P101 ENSIGN GROUP INC 1867 8906 377322102 GLAUKOS CORP SHS 4899 6590 457730109 INSPIRE MED SYS INC 3753 2364 58506Q109 MEDPACE HLDGS INC 2872 10664 68404L201 OPTION CARE HEALTH I 4111 3856 68752L100 ORTHOPEDIATRICS CORP 1673 1017 70805E109 PENNANT GROUP INC RE 4986 3684 74276R102 PRIVIA HEALTH GROUP 8252 8188 759916109 REPLIGEN CORP COM 6632 7183 38267D109 GOOSEHEAD INS INC 1745 2934 39813G109 GRID DYNAMICS HLDGS 2903 1647 49714P108 KINSALE CAPITAL GROU 5083 6928 87318A101 TWFG INC REG SHS 3289 3182 L44385109 GLOBANT S A 2176 3245 00091G104 ACV AUCTIONS INC 5189 3352 00847J105 AGILYSYS INC 2676 4181 01644J108 ALKAMI TECH INC REG 4723 3006 09239B109 BLACKLINE INC 2409 3989 12510Q100 CCC INTELLIGENT SOLU 6236 5245 185123106 CLEARWTR ANALYTICS H 3739 3640 192422103 COGNEX CORP 4809 3848 25862V105 DOUBLEVERIFY HOLDING 5380 2140 26622P107 DOXIMITY INC REG SHS 2521 5041 38526M106 GRAND CANYON EDUCATN 897 8518 47074L105 JAMF HLDG CORP 4044 2547 70438V106 PAYLOCITY HLDG CORP 3027 7514 71944F106 PHREESIA INC REG SHS 3934 1988 739276103 POWER INTEGRATIONS I 668 2251 78463M107 SPS COMM INC 508 4916 98139A105 WORKIVA INC 2044 8053 053484101 AVALONBAY CMMUN INC 5900 4912 74340W103 PROLOGIS INC 5945 6298 74460D109 PUBLIC STORAGE $0.10 4627 4393 95040Q104 WELLTOWER INC 3150 4789 166764100 CHEVRON CORP 16390 22065 20825C104 CONOCOPHILLIPS 12636 12594 30231G102 EXXON MOBIL CORP 15926 29096 91913Y100 VALERO ENERGY CORP N 4681 11136 G54950103 LINDE PLC NEW 8218 12310 053611109 AVERY DENNISON CORP 5086 6550 695156109 PACKAGING CORP AMERI 4274 6734 G29183103 EATON CORP PLC 6816 7955 G8994E103 TRANE TECHNOLOGIES P 1751 12644 053015103 AUTOMATIC DATA PROC 5113 13020 126408103 CSX CORP 8431 9158 231021106 CUMMINS INC 3685 11454 291011104 EMERSON ELEC CO 6318 6402 369550108 GENL DYNAMICS CORP 13088 17082 438516106 HONEYWELL INTL INC D 2566 11531 452308109 ILLINOIS TOOL WORKS 11225 11218 666807102 NORTHROP GRUMMAN COR 8617 14306 701094104 PARKER HANNIFIN CORP 1206 25851 907818108 UNION PACIFIC CORP 6618 14142 94106L109 WASTE MANAGEMENT INC 4498 13508 278642103 EBAY INC 5370 8279 437076102 HOME DEPOT INC 1102 20344 580135101 MCDONALDS CORP 6631 20268 872540109 TJX COS INC NEW 9371 14584 02209S103 ALTRIA GROUP INC 14469 14457 191216100 COCA COLA COM 12442 16379 609207105 MONDELEZ INTERNATION 10402 11975 713448108 PEPSICO INC 5536 7734 742718109 PROCTER & GAMBLE CO 15750 27261 931142103 WALMART INC 7243 31937 G5960L103 MEDTRONIC PLC SHS 11706 15378 002824100 ABBOTT LABS 15906 20624 00287Y109 ABBVIE INC SHS 9996 21176 046353108 ASTRAZENECA PLC SPND 7787 8438 110122108 BRISTOL-MYERS SQUIBB 8820 8020 235851102 DANAHER CORP DEL 6202 6803 375558103 GILEAD SCIENCES INC 9577 11200 478160104 JOHNSON AND JOHNSON 20279 44695 58933Y105 MERCK AND CO INC SHS 7159 14886 91324P102 UNITEDHEALTH GROUP I 9424 15169 H1467J104 CHUBB LTD 9557 25175 025816109 AMER EXPRESS COMPANY 9590 10228 064058100 BANK NEW YORK MELLON 11982 24438 09290D101 BLACKROCK INC REG SH 3621 15710 12572Q105 CME GROUP INC 4229 17451 46625H100 JPMORGAN CHASE & CO 7632 66686 571748102 MARSH & MCLENNAN COS 2748 14676 617446448 MORGAN STANLEY 12981 22395 693475105 PNC FINCL SERVICES G 7536 22886 92826C839 VISA INC CL A SHRS 11720 16053 949746101 WELLS FARGO & CO 16559 31507 G1151C101 ACCENTURE PLC SHS 8127 11250 G87052109 TE CONNECTIVITY PLC 9362 14021 032654105 ANALOG DEVICES INC 14740 26799 11135F101 BROADCOM INC 1334 29819 17275R102 CISCO SYSTEMS INC 7430 26083 459200101 INTL BUSINESS MACHIN 10249 26538 482480100 KLA CORP 1960 24685 512807306 LAM RESH CORP 1605 17940 594918104 MICROSOFT CORP 1870 37393 747525103 QUALCOMM INC 5706 5715 882508104 TEXAS INSTRUMENTS 1024 5721 00206R102 AT&T INC 12967 21597 02079K305 ALPHABET INC SHS 15917 28176 20030N101 COMCAST CORP NEW CL 11475 12331 254687106 DISNEY (WALT) CO COM 18687 18282 023608102 AMEREN CORP 4487 7976 025537101 AMN ELEC POWER CO 3206 10520 125896100 CMS ENERGY CORP 1229 5054 233331107 DTE ENERGY COMPANY 2103 4111 29364G103 ENTERGY CORP NEW 9099 15798 65339F101 NEXTERA ENERGY INC S 2388 7852 744573106 PUB SVC ENTERPRISE G 4784 6013 842587107 SOUTHERN COMPANY 10865 14215 92939U106 WEC ENERGY GROUP INC 2091 6836 03064D108 AMERICOLD REALTY TR 7272 2924 101121101 BXP INC REIT 6825 6295 78410G104 SBA COMMUNICATIONS C 5283 4468 127097103 COTERRA ENERGY INC 1591 5878 423452101 HELMERICH PAYNE INC 4742 2762 626717102 MURPHY OIL CORP 3484 2662 806857108 SLB LIMITED 3297 3407 012653101 ALBEMARLE CORP 5646 7669 277432100 EASTMAN CHEMICAL CO 4377 3787 695156109 PACKAGING CORP AMERI 1954 5918 810186106 THE SCOTTS MIRACLE G 6861 6681 11133T103 BROADRIDGE FINL SOLU 4472 5702 12541W209 C.H. ROBINSON WORLDW 6151 7308 126408103 CSX CORP 2190 6789 231021106 CUMMINS INC 2275 10458 260003108 DOVER CORP 3530 7967 29084Q100 EMCOR GROUP INC 6439 6151 369550108 GENL DYNAMICS CORP 1493 6491 428291108 HEXCEL CORP NEW COM 6850 9148 574599106 MASCO CORP 2634 8757 760759100 REPUBLIC SERVICES IN 1455 9334 92537N108 VERTIV HLDG CO 5799 5751 980745103 WOODWARD INC 1983 13201 23331A109 D R HORTON INC 1028 7632 237194105 DARDEN RESTAURANTS I 1805 7363 778296103 ROSS STORES INC COM 6954 8113 833034101 SNAP ON INC COM 2140 8161 872540109 TJX COS INC NEW 1053 6381 90384S303 ULTA BEAUTY INC 6693 8082 871829107 SYSCO CORPORATION 3999 5334 N72482206 QIAGEN NV REG SHS .0 7453 8032 00846U101 AGILENT TECHNOLOGIES 1558 7675 03073E105 CENCORA INC 1383 9223 090572207 BIO RAD LABS CL A 2619 5847 15135B101 CENTENE CORP 8609 5311 46266C105 IQVIA HLDGS INC 10140 11270 504922105 LABCORP HOLDINGS INC 3712 7257 G7496G103 RENAISSANCERE HLDGS 2824 7835 27579R104 EAST WEST BANCORP IN 4753 6722 361448103 GATX CORPORATION 1907 6397 37940X102 GLOBAL PMTS INC GEOR 2265 4394 441593100 HOULIHAN LOKEY INC 1899 6665 45866F104 INTERCONTINENTAL EXC 1647 7236 743315103 PROGRESSIVE CRP OHIO 503 4576 754730109 RAYMOND JAMES FINL I 931 8297 759351604 REINSURNCE GROUP AME 2532 8354 860630102 STIFEL FINANCIAL COR 2222 9028 97650W108 WINTRUST FINL CP ILL 6699 7103 G8060N102 SENSATA TECHNOLOGIES 7076 5099 00971T101 AKAMAI TECHNOLOGIES 3113 6535 038222105 APPLIED MATERIAL INC 902 5802 042735100 ARROW ELECTRONICS 4098 5617 29362U104 ENTEGRIS INC MINNESO 8740 7945 49338L103 KEYSIGHT TECHNOLOGIE 1200 9898 83088M102 SKYWORKS SOLUTIONS I 7762 6265 871607107 SYNOPSYS INC 4889 7106 90138F102 TWILIO INC CL A 6789 8041 92939U106 WEC ENERGY GROUP INC 3962 7957 12504L109 CBRE GROUP INC CL A 1805 12623 BPBKN59#9 SHELL PLC PARENT ML 71H789993 HEDGE FUND GUIDED PO AT COST 260876 269218 71EG59999 CARLYLE US EQUITY OP AT COST 89946 71G389993 BLACKSTONE ALTERNATI AT COST 31349 79199 71HS09995 NB CROSSROADS PRIVAT AT COST 74250 181137 71F319991 BLACKSTONE REAL ESTA AT COST 109279 185610 ADJUSTMENT TO CARRYING VALUE 77553 INVESTMENT ADVISORY FEES 7570 7570 0 OTHER CHARITABLE EXPENSES 3050 0 3050 FROM PARTNERSHIP/S-CORP 1171 0 OTHER INCOME 35125 35125 FROM PARTNERSHIP/S-CORP 10488 Y/E INCOME ADJUSTMENTS 162 PARTNERSHIP INCOME 70011 TYE SALES ADJUSTMENT 414 MUTUAL FUND ADJUSTMENT 68 INVESTMENT MGMT FEES - BOA 49362 49362 FOREIGN TAXES 3189 3189 0 EXCISE TAX ESTIMATES 5338 0 0 FOREIGN TAXES ON QUALIFIED FOR 1870 1870 0 FOREIGN TAXES ON NONQUALIFIED 844 844 0