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10.000 SHARES 513 625 MAXIMUS INC (MMS) 21.000 SHARES 1424 1540 MCDONALDS CORP (MCD) 48.000 SHARES 9240 12649 MEDTRONIC PLC SHS (MDT) 75.000 SHARES 8161 5829 MERCK AND CO INC SHS (MRK) 23.000 SHARES 1702 2552 META PLATFORMS INC (META) 138.000 SHARES 23723 16607 METLIFE INC (MET) 62.000 SHARES 2791 4487 MICROCHIP TECHNOLOGY INC (MCHP) 56.000 SHARES 2287 3934 MICROSOFT CORP (MSFT) 181.000 SHARES 31641 43407 MILLERKNOLL INC (MLKN) 38.000 SHARES 793 798 MODIVCARE INC (MODV) 7.000 SHARES 858 628 MONDELEZ INTERNATIONAL INC (MDLZ) 211.000 SHARES 10563 14063 MONSTER BEVERAGE SHS (MNST) 131.000 SHARES 8196 13300 MOODY'S CORP (MCO) 12.000 SHARES 1853 3343 MORGAN STANLEY (MS) 88.000 SHARES 3603 7482 MOTOROLA SOLUTIONS INC (MSI) 51.000 SHARES 7475 13143 MRC GLOBAL INC (MRC) 36.000 SHARES 225 417 MSCI INC CLASS A (MSCI) 4.000 SHARES 662 1861 NCR CORP NEW (NCR) 37.000 SHARES 833 866 NETFLIX COM INC (NFLX) 46.000 SHARES 11689 13564 NEXTERA ENERGY INC SHS (NEE) 235.000 SHARES 12923 19646 NOMAD FOODS 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(NXPI) 27.000 SHARES 4634 4267 OLD NATL BANCORP IND (ONB) 147.000 SHARES 2136 2643 OLIN CORP $1 NEW (OLN) 23.000 SHARES 663 1218 ORACLE CORP $0.01 DEL (ORCL) 193.000 SHARES 9933 15776 O'REILLY AUTOMOTIVE INC (ORLY) 14.000 SHARES 3896 11816 PACKAGING CORP AMERICA (PKG) 39.000 SHARES 3692 4988 PARKER HANNIFIN CORP (PH) 14.000 SHARES 2826 4074 PATTERSON UTI ENERGY INC (PTEN) 33.000 SHARES 198 556 PAYPAL HOLDINGS INC (PYPL) 76.000 SHARES 8590 5413 PEBBLEBROOK HOTEL TRUST (PEB) 39.000 SHARES 550 522 PEPSICO INC (PEP) 73.000 SHARES 8671 13188 PERIMETER SOLUTIONS (PRM) 111.000 SHARES 1283 1015 PFIZER INC (PFE) 78.000 SHARES 2928 3997 PHILIP MORRIS INTL INC (PM) 166.000 SHARES 13189 16801 PHILLIPS 66 SHS (PSX) 77.000 SHARES 7180 8014 PHYSICIANS RLTY TR (DOC) 42.000 SHARES 706 608 PNC FINCL SERVICES GROUP (PNC) 33.000 SHARES 4011 5212 PORTLAND GEN ELEC CO (POR) 31.000 SHARES 1261 1519 PPG INDUSTRIES INC SHS (PPG) 54.000 SHARES 6145 6790 PRICE T ROWE GROUP INC (TROW) 23.000 SHARES 2325 2508 PRIMO WTR CORP NPV (PRMW) 57.000 SHARES 675 886 PROCTER & GAMBLE CO (PG) 38.000 SHARES 4883 5759 PROGRESSIVE CRP OHIO (PGR) 61.000 SHARES 5123 7912 PROLOGIS INC (PLD) 124.000 SHARES 13654 13979 PUB SVC ENTERPRISE GRP (PEG) 46.000 SHARES 2530 2818 QUALCOMM INC (QCOM) 75.000 SHARES 5529 8246 RADIAN GROUP INC (RDN) 32.000 SHARES 651 610 RANGE RESOURCES CORP DEL (RRC) 24.000 SHARES 225 600 RAYONIER INC REIT (RYN) 15.000 SHARES 355 494 RAYTHEON TECHNOLOGIES CORP (RTX) 111.000 SHARES 7794 11202 REGENERON PHARMACTCLS (REGN) 12.000 SHARES 4838 8658 REPUBLIC SERVICES INC (RSG) 22.000 SHARES 1709 2838 RESIDEO TECHNOLOGIES INC (REZI) 41.000 SHARES 403 674 REYNOLDS CONSUMER PRODUCTS INC (REYN) 15.000 SHARES 438 450 ROCHE HLDG LTD (RHHBY) 219.000 SHARES 9072 8574 ROPER TECHNOLOGIES INC (ROP) 16.000 SHARES 4981 6913 ROSS STORES INC (ROST) 8.000 SHARES 709 929 SALESFORCE COM INC (CRM) 78.000 SHARES 13163 10342 SBA COMMUNICATIONS CORP (SBAC) 25.000 SHARES 5424 7008 SCHWAB CHARLES CORP NEW (SCHW)216.000 SHARES 10780 17984 SCIENCE APPLICATIONS INTL CORP (SAIC) 10.000 SHARES 860 1109 SEAGATE TECH HLDGS PUB LTD CO (STX) 39.000 SHARES 3137 2052 SEI INVT CO PA PV $0.01 (SEIC) 118.000 SHARES 8415 6879 SHOPIFY INC CL A (SHOP) 162.000 SHARES 9620 5623 SILGAN HLDGS INC (SLGN) 8.000 SHARES 335 415 SIMMONS 1ST NTL A $5 (SFNC) 15.000 SHARES 259 324 SOUTHWEST GAS HOLDINGS (SWX) 22.000 SHARES 1434 1361 SPIRE INC (SR) 12.000 SHARES 762 826 STARBUCKS CORP (SBUX) 145.000 SHARES 11223 14384 SUMMIT MATLS INC (SUM) 48.000 SHARES 784 1363 SYSCO CORPORATION (SYY) 88.000 SHARES 6602 6728 TEGNA INC (TGNA) 20.000 SHARES 385 424 TEREX CORP DEL NEW COM (TEX) 18.000 SHARES 229 769 TESLA INC (TSLA) 71.000 SHARES 21152 8746 TETRA TECHNOLOGIES INC (TTI) 66.000 SHARES 123 228 TEXAS INSTRUMENTS (TXN) 93.000 SHARES 10693 15365 THE HOWARD HUGHES CORP (HHC) 23.000 SHARES 2078 1758 TJX COS INC NEW (TJX) 221.000 SHARES 14969 17592 TRANE TECHNOLOGIES PLC (TT) 51.000 SHARES 4354 8573 TRANSDIGM GROUP INC (TDG) 21.000 SHARES 7602 13223 TRANSUNION (TRU) 36.000 SHARES 2417 2043 TRI POINTE GROUP INC (TPH) 48.000 SHARES 852 892 TRINSEO PLC REG.SHS (TSE) 11.000 SHARES 356 250 TRUIST FINL CORP (TFC) 80.000 SHARES 4076 3442 TYLER TECHS INC DEL (TYL) 13.000 SHARES 5929 4191 UNION PACIFIC CORP (UNP) 43.000 SHARES 7024 8904 UNITED BKSHRS INC W.V. (UBSI) 16.000 SHARES 496 648 UNITED PARCEL SVC CL B (UPS) 43.000 SHARES 8215 7475 UNITEDHEALTH GROUP INC (UNH) 55.000 SHARES 15511 29160 US BANCORP (USB) 110.000 SHARES 5226 4797 VAIL RESORTS INC (MTN) 16.000 SHARES 3090 3814 VALLEY NATL BANCORP N J (VLY) 45.000 SHARES 514 509 VENTAS INC (VTR) 38.000 SHARES 2269 1712 VERINT SYSTEMS INC (VRNT) 6.000 SHARES 163 218 VERISIGN INC (VRSN) 25.000 SHARES 3919 5136 VERISK ANALYTICS INC CLASS A (VRSK) 14.000 SHARES 1550 2470 VERIZON COMMUNICATNS (VZ) 75.000 SHARES 4142 2955 VERTEX PHARMCTLS INC (VRTX) 37.000 SHARES 7381 10685 VISA INC CL A (V) 106.000 SHARES 17119 22023 VULCAN MATERIALS CO (VMC) 44.000 SHARES 5336 7705 WALMART INC (WMT) 97.000 SHARES 13860 13754 WEC ENERGY GROUP INC (WEC) 113.000 SHARES 9647 10595 WELLS FARGO & CO (WFC) 110.000 SHARES 5069 4542 WHITE MTNS INS GRP LTD (WTM) 1.000 SHARES 914 1414 WIX COM LTD (WIX) 27.000 SHARES 5222 2074 WORKDAY INC CL A (WDAY) 26.000 SHARES 3906 4351 XCEL ENERGY INC (XEL) 70.000 SHARES 3519 4908 YUM BRANDS INC (YUM) 53.000 SHARES 4427 6788 YUM CHINA HOLDINGS INC (YUMC) 64.000 SHARES 2543 3497 177938 162129 107111 97920 BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 5,030.024 SHARES AT COST 52489 44063 BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 7,587.383 SHARES AT COST 72125 62824 BLACKROCK ALLOCATION TARGET SHARES SERIES S (BRASX) 607.269 SHARES AT COST 5627 5441 ARTWORKS 33300 33300 33300 COPYRIGHTS TO BOOK ROYALTIES 1150 1150 1150 INSURANCE EXPENSE 928 0 928 OFFICE AND OTHER EXPENSES 3040 0 3040 OTHER INVESTMENT EXPENSES 128 128 0 INVESTMENT MANAGEMENT AND ADVISORY 25241 25241 0 FEDERAL EXCISE TAX PAID 2500 0 0 FOREIGN TAXES WITHHELD 486 486 0