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CORPORATION 2.05% 04/23/2022 SR LIEN 6999 7063 UNITEDHEALTH GROUP INCORPORATE 1.25% 01/15/2026 USD SR LIEN 24975 25062 UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN 14989 15520 TORONTO-DOMINION BANK (THE) MTN 1.15% 06/12/2025 USD SR LIEN 24816 24816 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN 22542 22519 STARBUCKS CORP 2.7% 06/15/2022 SR LIEN 22011 22167 ROYAL BANK OF CANADA MTN 1.15% 06/10/2025 USD SR LIEN 24773 24812 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 24893 25141 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 9975 10656 PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN 24952 26437 PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 19974 19868 NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN 34072 37226 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 9999 10672 MPLX LP 4.0% 03/15/2028 USD SR LIEN 16222 16444 MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 15000 15358 MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN 19812 20575 MERCK & CO., INC. 2.4% 09/15/2022 SR LIEN 25019 25396 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 11240 11263 JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% 24000 24965 JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 14990 15194 HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN 10209 10663 GS HIGH YIELD FUND CLASS P 245441 239111 GS HIGH YIELD FLOATING RATE FUND CLASS P 140629 134457 GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN 24790 24884 GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN 9915 10981 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 11369 11322 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 10896 11453 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 5512 5503 CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN 14994 14595 COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN 20824 20772 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 10832 10956 BOSTON SCIENTIFIC CORPORATION 3.85% 05/15/2025 SR LIEN 19385 19440 BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN 21982 23107 BANK OF NOVA SCOTIA 0.55% 09/15/2023 USD SR LIEN 24982 24898 BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 24981 25457 BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD SR LIEN CPN 09/25/20 0 25000 24767 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 16096 15944 AT&T INC. 1.65% 02/01/2028 USD SR LIEN 19975 19730 APPLE INC. 2.4% 05/03/2023 USD SR LIEN 24831 25695 ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN 22717 22436 TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN 17716 17744 VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN 17260 16946 CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN 16953 16906 KELLOGG CO 4.3% 05/15/2028 USD SR LIEN 11378 11349 CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN 10913 10941 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 10862 11032 BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 10849 10851 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10801 10776 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN 10760 10805 BOEING CO 3.1% 05/01/2026 USD SR LIEN 10543 10476 WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN 10155 10167 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 10048 9953 JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 USD SR LIEN 9761 9734 TOYOTA MOTOR CREDIT CORP MTN 3.2% 01/11/2027 USD SR LIEN 6522 6530 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 5701 5594 CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 5475 5496 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 4991 4890 ZIMMER BIOMET HOLDINGS INC 13579 14764 XCEL ENERGY INC. CMN 10664 15744 WPP PLC ADR CMN 14312 13372 WOLVERINE WORLD WIDE CMN 1517 2313 WH GROUP LIMITED SPONSORED ADR CMN 14667 11327 VIAVI SOLUTIONS, INC. CMN 3114 4493 VERACYTE, INC. CMN 1752 2596 VENTAS, INC. CMN 15422 18101 VANGUARD FTSE EMERGING MKTS ETF 69278 82005 US ECOLOGY HOLDINGS INC CMN 1582 1597 UNITEDHEALTH GROUP INCORPORATE CMN 15868 31635 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 13562 16641 UNION PACIFIC CORP. CMN 8120 25697 UFP INDUSTRIES, INC. CMN 815 5981 TRUIST FINANCIAL CORPORATION CMN 10690 11769 TOKIO MARINE HOLDINGS, INC. ADR CMN 7995 13988 THE HOME DEPOT, INC. CMN 22663 46481 TEXAS ROADHOUSE, INC. CMN 1621 6250 TEXAS INSTRUMENTS INC. CMN 16084 37506 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 15904 15113 TEREX CORP (NEW) CMN 2238 2198 TELIA CO AB UNSPONSORED ADR CMN 15884 11559 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 20018 12812 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 1892 13639 SYNEOS HEALTH INC CMN 2417 5853 SUPERNUS PHARMACEUTICALS, INC. CMN 3252 3849 STIFEL FINANCIAL CORP CMN 1467 4577 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 321239 444604 STAG INDUSTRIAL, INC. CMN 2977 6731 SSE PLC SPONSORED ADR CMN 13195 18493 SPX CORPORATION CMN 4435 4357 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 71601 88696 SONY GROUP CORPORATION SPONSORED ADR CMN 11414 18202 SNAM S.P.A ADR CMN 14074 14766 SKYLINE CHAMPION CORPORATION CMN 2464 8135 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 8370 5046 SILICON LABORATORIES INC. CMN 1819 4954 SILGAN HOLDINGS INC CMN 998 1799 SHYFT GROUP, INC. (THE) CMN 1732 3292 SHELL PLC SPONSORED ADR CMN SERIES B 15928 16603 SEMPRA ENERGY CMN 7782 9203 SEACOAST BANKING CORPORATION O CMN 3260 4778 SANOFI SPONSORED ADR CMN 14989 16333 RYMAN HOSPITALITY PPTYS INC CMN 3287 3678 RITCHIE BROS. AUCTIONEERS INC CMN 1255 3979 REVOLVE GROUP INC CMN CLASS A 1289 1681 REPUBLIC SERVICES INC CMN 10106 21406 RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 1684 1828 RBC BEARINGS INCORPORATED CMN 2006 5049 RAPID7, INC. CMN 2526 5649 PROGYNY INC CMN 1809 3525 PROCTER & GAMBLE COMPANY (THE) CMN 18547 22574 PRIMORIS SERVICES CORPORATION CMN 2941 3125 PINNACLE WEST CAPITAL CORP CMN 12990 11012 PHREESIA INC CMN 3315 4624 PERFORMANCE FOOD GROUP COMPANY CMN 3531 5323 PAYLOCITY HOLDING CORPORATION CMN 1110 4015 PAYCOR HCM, INC. CMN 2664 2651 PATRICK INDUSTRIES, INC. CMN 2849 4841 PACIFIC PREMIER BANCORP, INC CMN 3832 4283 OXFORD IND INC CMN 1749 2741 OPEN LENDING CORP CMN 1633 1012 OLLIE'S BARGAIN OUTLET HLDG INC CMN 2216 1843 OCEANFIRST FINANCIAL CORP CMN 2258 3219 NOVARTIS AG-ADR SPONSORED ADR CMN 13988 16532 NOVANTA INC. CMN 2741 5643 NORTHWESTERN CORPORATION CMN 2892 3830 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 13938 16768 NATIONAL HEALTH INVESTORS, INC CMN 2383 2335 MORGAN STANLEY CMN 6828 15215 MONDI PLC UNSPONSORED ADR CMN 10990 10041 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 13546 13020 MINERALS TECHNOLOGIES INC. CMN 3348 4096 MICROSOFT CORPORATION CMN 15267 69282 MEDTRONIC PUBLIC LIMITED COMPA CMN 22734 21928 MEDPACE HOLDINGS, INC. CMN 2922 5659 MC DONALDS CORP CMN 16087 34849 MATADOR RES CO CMN 3407 3692 MAGNOLIA OIL & GAS CORP CMN CLASS A 3188 5038 MACOM TECHNOLOGY SOLUTIONS CMN 2668 6656 M&T BANK CORPORATION CMN 9302 11211 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 20665 16937 LITHIA MOTORS INC CL-A CMN CLASS A 931 3266 LINDE PLC CMN 22450 39839 LHC GROUP, INC. CMN 2763 3431 KYOCERA CORP ADR SPONSORED ADR CMN 14403 14480 KINGFISHER PLC SPONSORED ADR CMN 12721 13883 JPMORGAN CHASE & CO CMN 10877 31670 JOHNSON & JOHNSON CMN 24662 31306 ISHARES S&P 500 INDEX FUND CLASS G 425976 1002213 INTRA-CELLULAR THERAPIES, INC. CMN 1243 1309 INTL BUSINESS MACHINES CORP CMN 15901 15250 INTERNATIONAL PAPER CO. CMN 8952 11322 INTEGRA LIFESCIENCES HOLDING CORPORATION 2874 3550 INDEPENDENT BANK CORP. CMN 1692 2132 IMPERIAL BRANDS PLC SPONSORED ADR CMN 9630 9871 ILLINOIS TOOL WORKS CMN 17784 25298 IDACORP, INC. CMN 2283 3513 ICU MEDICAL INC CMN 529 2136 ICF INTERNATIONAL INC CMN 1876 3594 HOULIHAN LOKEY, INC. CMN 2104 4762 HORACE MANN EDUCATORS CORP CMN 3503 3290 HONEYWELL INTL INC CMN 12059 22311 HONDA MTR LTD (AMER SHS) ADR CMN 15405 14310 HITACHI LTD (ADR 10 COM) ADR CMN 3903 3679 HELIOS TECHNOLOGIES INC. CMN 2083 5679 HELEN OF TROY LTD (NEW) CMN 1149 2689 HEARTLAND EXPRESS INC CMN 957 1211 HEALTHEQUITY, INC. CMN 2860 2654 HALOZYME THERAPEUTICS, INC. CMN 4163 5026 GSK PLC SPONSORED ADR CMN 19310 18828 GRAND CANYON EDUCATION, INC. CMN 993 3428 GLOBUS MEDICAL INC CMN CLASS A 1520 5126 GLACIER BANCORP INC (NEW) CMN 1880 4820 FUJIFILM HOLDINGS CORPORATION ADR CMN 7428 13919 FIVE BELOW INC CMN 445 2690 FIDELITY NATL INFO SVCS INC CMN 32973 27288 ENI S.P.A SPON ADR SPONSORED ADR CMN 12203 10009 ENEL SOCIETA PER AZIONI ADR CMN 10219 16355 ENDAVA PLC ADR CMN 2835 5541 ELI LILLY & CO CMN 13467 51377 ECOLAB INC. CMN 9524 15517 EATON CORP PLC CMN 17615 34218 DESCARTES SYSTEMS GRP (THE) CMN 2024 4547 DENSO CORP ADR ADR CMN 2912 5379 CUMMINS INC COMMON STOCK 9163 8289 CRYOPORT, INC. CMN 1091 3609 COVETRUS INC CMN 3186 2696 CONTINENTAL AKTIENGESELLSCHAFT ADR 12459 12580 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 4183 9907 COHEN & STEERS, INC. CMN 1500 4163 COCA-COLA COMPANY (THE) CMN 28355 36000 CMS ENERGY CORPORATION CMN 13040 15742 CK HUTCHISON HLDGS LTD ADR CMN 23601 15040 CISCO SYSTEMS, INC. CMN 20359 43092 CHUYS HLDGS INC CMN 1215 1446 CHURCHILL DOWNS INCORPORATED CMN 1493 4590 CHEVRON CORPORATION CMN 14673 18424 CHEMOCENTRYX, INC CMN 1639 1638 CERENCE, INC. CMN 2977 3066 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 2669 4259 CATHAY GENERAL BANCORP CMN 2941 4213 CASTLE BIOSCIENCES INC CMN 1213 857 BRISTOL-MYERS SQUIBB COMPANY CMN 11928 13343 BP P.L.C. SPONSORED ADR CMN 16432 11984 BOOT BARN HOLDINGS, INC. CMN 1376 5291 BLACKROCK, INC. CMN 15368 21973 BANCO SANTANDER, S.A. SPON ADR 21125 14637 BALCHEM CORPORATION CMN 1146 3385 AZENTA INC CMN 2830 4124 AVIENT COR CMN 3799 6855 AVALONBAY COMMUNITIES INC CMN 17834 21859 ATRICURE, INC CMN 1651 4033 AT&T INC. CMN 28877 22878 ARTIVION INC CMN (CRYOLIFE, INC) 2130 2198 AMERISAFE, INC CMN 1610 2261 AMERIS BANCORP CMN 2984 4983 AMEREN CORPORATION CMN 13067 16200 ALLIANZ SE ADR CMN 9583 13625 ALLEGIANT TRAVEL COMPANY CMN 2444 3180 ALAMO GROUP INC. CMN 2078 3974 AGREE REALTY CORPORATION CMN 2515 2863 ACCENTURE PLC CMN CLASS A 21116 42699 LEGAL FEES 175 88 87 BOND AMORTIZATION 2830 2830 0 BANK CHARGES 1003 1003 0 ACCRUED INTEREST PAID 1492 1492 0 MISCELLANEOUS INVESTMENT EXPENSES 12 12 0 INVESTMENT FEES 23831 23831 0 FOREIGN TAXES 3351 3351 0 EXCISE TAX 3590 3590 0