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49.000 SHARES 3451 6767 MICROSOFT CORP (MSFT) 286.000 SHARES 25852 63612 MONDELEZ INTERNATIONAL INC (MDLZ) 368.000 SHARES 16834 21517 MONSTER BEVERAGE SHS (MNST) 237.000 SHARES 12791 21918 MOODY'S CORP (MCO) 13.000 SHARES 1507 3773 MORGAN STANLEY (MS) 157.000 SHARES 6136 10759 MOTOROLA SOLUTIONS INC (MSI) 112.000 SHARES 15664 19047 MRC GLOBAL INC (MRC) 201.000 SHARES 2347 1333 MSCI INC CLASS A (MSCI) 8.000 SHARES 1340 3572 NCR CORP NEW (NCR) 112.000 SHARES 2672 4208 NEXTERA ENERGY INC SHS (NEE) 390.000 SHARES 15750 30089 NORFOLK SOUTHERN CORP (NSC) 38.000 SHARES 5451 9029 NORTHN TRUST CORP (NTRS) 33.000 SHARES 3320 3074 NORTHROP GRUMMAN CORP (NOC) 16.000 SHARES 4971 4876 NOVARTIS ADR (NVS) 215.000 SHARES 18552 20302 NOVO NORDISK A S ADR (NVO) 80.000 SHARES 4042 5588 NVIDIA (NVDA) 55.000 SHARES 8192 28721 OLIN CORP $1 NEW (OLN) 90.000 SHARES 1042 2210 ORACLE CORP $0.01 DEL (ORCL) 367.000 SHARES 18005 23741 O'REILLY AUTOMOTIVE INC (ORLY) 19.000 SHARES 4789 8599 OTIS WORLDWIDE CORP REG SH (OTIS) 37.000 SHARES 2448 2499 PACKAGING CORP AMERICA (PKG) 68.000 SHARES 6437 9378 PARKER HANNIFIN CORP (PH) 44.000 SHARES 7342 11986 PATTERSON UTI ENERGY INC (PTEN) 399.000 SHARES 4353 2099 PBF ENERGY INC CL A (PBF) 47.000 SHARES 1174 334 PEBBLEBROOK HOTEL TRUST (PEB) 175.000 SHARES 2956 3290 PEPSICO INC (PEP) 148.000 SHARES 16446 21948 PFIZER INC (PFE) 107.000 SHARES 3838 3939 PHILIP MORRIS INTL INC (PM) 305.000 SHARES 25494 25251 PHILLIPS 66 SHS (PSX) 136.000 SHARES 12402 9512 PNC FINCL SERVICES GROUP (PNC) 99.000 SHARES 12010 14751 PORTLAND GEN ELEC CO (POR) 95.000 SHARES 4200 4063 PPG INDUSTRIES INC SHS (PPG) 70.000 SHARES 7643 10095 PRICE T ROWE GROUP INC (TROW) 40.000 SHARES 4197 6056 PRIMO WTR CORP NPV (PRMW) 191.000 SHARES 2018 2995 PROCTER & GAMBLE CO (PG) 50.000 SHARES 4972 6957 PROGRESSIVE CRP OHIO (PGR) 80.000 SHARES 5499 7910 PROLOGIS INC (PLD) 27.000 SHARES 2458 2691 PUB SVC ENTERPRISE GRP (PEG) 74.000 SHARES 3899 4314 QUALCOMM INC (QCOM) 113.000 SHARES 7362 17214 RANGE RESOURCES CORP DEL (RRC) 175.000 SHARES 1704 1173 RAYONIER INC REIT (RYN) 103.000 SHARES 2852 3026 RAYTHEON TECHNOLOGIES CORP (RTX) 142.000 SHARES 9802 10154 REALPAGE INC (RP) 62.000 SHARES 3654 5409 REALTY INCM CRP MD PV$1. (O) 18.000 SHARES 1097 1119 REGENERON PHARMACTCLS (REGN) 32.000 SHARES 10446 15460 REPUBLIC SERVICES INC (RSG) 59.000 SHARES 4209 5682 RESIDEO TECHNOLOGIES INC (REZI) 137.000 SHARES 1894 2913 RESTAURANT BRANDS INTL INC SHS (QSR) 105.000 SHARES 6029 6417 RETAIL PROPERTIES OF AMERICA INC SHS CL A (RPAI) 142.000 SHARES 1401 1216 ROCHE HLDG LTD SPN ADR (RHHBY) 355.000 SHARES 13737 15563 ROPER TECHNOLOGIES INC (ROP) 16.000 SHARES 3636 6897 ROSS STORES INC (ROST) 25.000 SHARES 2035 3070 RYMAN HOSPITALITY PPTYS INC (RHP) 35.000 SHARES 1070 2372 S&P GLOBAL INC (SPGI) 6.000 SHARES 1281 1972 SALESFORCE COM INC (CRM) 105.000 SHARES 16051 23366 SBA COMMUNICATIONS CORP (SBAC) 36.000 SHARES 5178 10157 SCHLUMBERGER LTD (SLB) 313.000 SHARES 12648 6833 SCHWAB CHARLES CORP NEW (SCHW) 362.000 SHARES 16552 19200 SEI INVT CO PA PV $0.01 (SEIC) 153.000 SHARES 11173 8793 SIMMONS 1ST NTL A $5 (SFNC) 78.000 SHARES 1717 1684 SLACK TECHNOLOGIES INC CL A (WORK) 62.000 SHARES 2144 2619 SOUTHWEST GAS HOLDINGS (SWX) 5.000 SHARES 338 304 SQUARE INC SHS CL A (SQ) 12.000 SHARES 749 2612 STANLEY BLACK & DECKER INC (SWK) 31.000 SHARES 4628 5535 STARBUCKS CORP (SBUX) 193.000 SHARES 12707 20647 SUMMIT MATLS INC (SUM) 85.000 SHARES 1468 1707 SYKES ENTERPRISES INC (SYKE) 80.000 SHARES 2480 3014 SYSCO CORPORATION (SYY) 124.000 SHARES 7904 9208 TCF FINL CORP NEW (TCF) 115.000 SHARES 2820 4257 TENNECO INC DEL (TEN) 96.000 SHARES 1862 1018 TEREX CORP DEL NEW COM (TEX) 83.000 SHARES 1118 2896 TETRA TECHNOLOGIES INC (TTI) 342.000 SHARES 1559 295 TEXAS CAP BNCSHS INC (TCBI) 36.000 SHARES 1461 2142 TEXAS INSTRUMENTS (TXN) 190.000 SHARES 19712 31185 THE HOWARD HUGHES CORP (HHC) 41.000 SHARES 4291 3236 TJX COS INC NEW (TJX) 117.000 SHARES 5837 7990 TRANE TECHNOLOGIES PLC (TT) 127.000 SHARES 9612 18435 TRANSDIGM GROUP INC (TDG) 28.000 SHARES 8287 17328 TRANSUNION (TRU) 59.000 SHARES 3968 5854 TRI POINTE GROUP INC (TPH) 160.000 SHARES 1598 2760 TRINSEO S.A. REG.SHS (TSE) 40.000 SHARES 1242 2048 TRUIST FINL CORP (TFC) 134.000 SHARES 6997 6423 TYLER TECHS INC DEL (TYL) 8.000 SHARES 2733 3492 UNION PACIFIC CORP (UNP) 78.000 SHARES 11611 16241 UNITED BKSHRS INC W.V. (UBSI) 78.000 SHARES 2673 2527 UNITEDHEALTH GROUP INC (UNH) 100.000 SHARES 23882 35068 US BANCORP (USB) 148.000 SHARES 7556 6895 V F CORPORATION (VFC) 41.000 SHARES 3289 3502 VAIL RESORTS INC (MTN) 24.000 SHARES 5337 6695 VALERO ENERGY CORP NEW (VLO) 41.000 SHARES 3636 2319 VENTAS INC (VTR) 56.000 SHARES 3749 2746 VERINT SYSTEMS INC (VRNT) 32.000 SHARES 1515 2150 VERISIGN INC (VRSN) 32.000 SHARES 3455 6925 VERISK ANALYTICS INC CLASS A (VRSK) 27.000 SHARES 2603 5605 VERIZON COMMUNICATNS (VZ) 187.000 SHARES 10397 10986 VISA INC CL A (V) 163.000 SHARES 19561 35653 VORNADO REALTY TRUST (VNO) 40.000 SHARES 2493 1494 VULCAN MATERIALS CO (VMC) 62.000 SHARES 7025 9195 WALMART INC (WMT) 63.000 SHARES 6455 9081 WEC ENERGY GROUP INC (WEC) 137.000 SHARES 9373 12608 WHITE MTNS INS GRP LTD (WTM) 3.000 SHARES 2688 3002 WIX COM LTD (WIX) 32.000 SHARES 3237 7999 WORKDAY INC CL A (WDAY) 36.000 SHARES 4860 8626 WPX ENERGY INC CLASS A (WPX) 328.000 SHARES 2013 2673 XCEL ENERGY INC (XEL) 114.000 SHARES 5274 7600 YUM BRANDS INC (YUM) 72.000 SHARES 5771 7816 YUM CHINA HOLDINGS INC (YUMC) 97.000 SHARES 3939 5537 284754 304921 236109 250379 BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 10,920.485 SHARES AT COST 114340 123183 BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 14,250.578 SHARES AT COST 140499 141508 ARTWORKS 33300 33300 33300 COPYRIGHTS TO BOOK ROYALTIES 1150 1150 1150 INSURANCE EXPENSE 910 0 910 OFFICE AND OTHER EXPENSES 322 0 322 OTHER INVESTMENT EXPENSES 383 383 0 INVESTMENT MANAGEMENT AND ADVISORY 32758 32758 0 FOREIGN TAXES WITHHELD 534 534 0