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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80205</ZIPCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC - 4.800% - 10/15/</BondNm>
        <EOYBookValueAmt>12573</EOYBookValueAmt>
        <EOYFMVAmt>12715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC - 4.200% - 0</BondNm>
        <EOYBookValueAmt>10248</EOYBookValueAmt>
        <EOYFMVAmt>10341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE - 2.750%</BondNm>
        <EOYBookValueAmt>12907</EOYBookValueAmt>
        <EOYFMVAmt>12651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP - 4.000% - 01/15/2026</BondNm>
        <EOYBookValueAmt>18916</EOYBookValueAmt>
        <EOYFMVAmt>19744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP - 4.250</BondNm>
        <EOYBookValueAmt>13256</EOYBookValueAmt>
        <EOYFMVAmt>12655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP - 5.000% -</BondNm>
        <EOYBookValueAmt>4150</EOYBookValueAmt>
        <EOYFMVAmt>4737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND - 6.250% -</BondNm>
        <EOYBookValueAmt>8964</EOYBookValueAmt>
        <EOYFMVAmt>8066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>5024</EOYBookValueAmt>
        <EOYFMVAmt>5239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC - 4.250% - 09/</BondNm>
        <EOYBookValueAmt>5345</EOYBookValueAmt>
        <EOYFMVAmt>4907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC NTS - 5.600%</BondNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>14089</EOYBookValueAmt>
        <EOYFMVAmt>12932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INCORPORATED - 5.375% - 1</BondNm>
        <EOYBookValueAmt>10638</EOYBookValueAmt>
        <EOYFMVAmt>9939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC -</BondNm>
        <EOYBookValueAmt>15378</EOYBookValueAmt>
        <EOYFMVAmt>13389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO SER C - 3.700%</BondNm>
        <EOYBookValueAmt>11140</EOYBookValueAmt>
        <EOYFMVAmt>9931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC - 4.200% - 05/</BondNm>
        <EOYBookValueAmt>15611</EOYBookValueAmt>
        <EOYFMVAmt>13685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTRONIC ARTS INC NOTE - 4.8</BondNm>
        <EOYBookValueAmt>22469</EOYBookValueAmt>
        <EOYFMVAmt>20042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>16800</EOYBookValueAmt>
        <EOYFMVAmt>15592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE -</BondNm>
        <EOYBookValueAmt>12328</EOYBookValueAmt>
        <EOYFMVAmt>12982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 5.650% - 08/21/20</BondNm>
        <EOYBookValueAmt>10191</EOYBookValueAmt>
        <EOYFMVAmt>10365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD - 6.000% - 12/01/2059</BondNm>
        <EOYBookValueAmt>538</EOYBookValueAmt>
        <EOYFMVAmt>519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS - 5.875% - 06/0</BondNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>3136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC NOTE - 2.6</BondNm>
        <EOYBookValueAmt>14407</EOYBookValueAmt>
        <EOYFMVAmt>13922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP - 5.500% -</BondNm>
        <EOYBookValueAmt>3870</EOYBookValueAmt>
        <EOYFMVAmt>4004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS PERP - 5.300% -</BondNm>
        <EOYBookValueAmt>8726</EOYBookValueAmt>
        <EOYFMVAmt>7987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.375% - 02/01/2025</BondNm>
        <EOYBookValueAmt>19310</EOYBookValueAmt>
        <EOYFMVAmt>18998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>15259</EOYBookValueAmt>
        <EOYFMVAmt>13276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOL RAND LUXEMBOURG - 0.0</BondNm>
        <EOYBookValueAmt>20250</EOYBookValueAmt>
        <EOYFMVAmt>19702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 4.600% - 12/</BondNm>
        <EOYBookValueAmt>22472</EOYBookValueAmt>
        <EOYFMVAmt>22881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE - 6.875% - 12/3</BondNm>
        <EOYBookValueAmt>4208</EOYBookValueAmt>
        <EOYFMVAmt>4224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS INC - 3.750%</BondNm>
        <EOYBookValueAmt>17932</EOYBookValueAmt>
        <EOYFMVAmt>15280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 7.500% - 06/15/</BondNm>
        <EOYBookValueAmt>14074</EOYBookValueAmt>
        <EOYFMVAmt>14498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>13190</EOYBookValueAmt>
        <EOYFMVAmt>12334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES, INC - 5.150%</BondNm>
        <EOYBookValueAmt>10218</EOYBookValueAmt>
        <EOYFMVAmt>10170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGYINC. SER B</BondNm>
        <EOYBookValueAmt>13653</EOYBookValueAmt>
        <EOYFMVAmt>12941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC - 4.975%</BondNm>
        <EOYBookValueAmt>19588</EOYBookValueAmt>
        <EOYFMVAmt>17019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>14662</EOYBookValueAmt>
        <EOYFMVAmt>13627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NOTE -</BondNm>
        <EOYBookValueAmt>8628</EOYBookValueAmt>
        <EOYFMVAmt>8958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC - 5.875% - 11/15/2</BondNm>
        <EOYBookValueAmt>29756</EOYBookValueAmt>
        <EOYFMVAmt>25092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM - 4.250% - 08/01/203</BondNm>
        <EOYBookValueAmt>15593</EOYBookValueAmt>
        <EOYFMVAmt>18483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC - 4.000% - 03/15</BondNm>
        <EOYBookValueAmt>10536</EOYBookValueAmt>
        <EOYFMVAmt>10597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP NOTE CALL - 5.125% -</BondNm>
        <EOYBookValueAmt>2790</EOYBookValueAmt>
        <EOYFMVAmt>2961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 6.250% - 11</BondNm>
        <EOYBookValueAmt>13184</EOYBookValueAmt>
        <EOYFMVAmt>14078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OSHKOSH CORP - 3.100% - 03/01/</BondNm>
        <EOYBookValueAmt>26647</EOYBookValueAmt>
        <EOYFMVAmt>22750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILP MORRIS - 5.375% - 02/15/</BondNm>
        <EOYBookValueAmt>10054</EOYBookValueAmt>
        <EOYFMVAmt>10230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PULTEGROUP INC - 5.500% - 03/0</BondNm>
        <EOYBookValueAmt>20748</EOYBookValueAmt>
        <EOYFMVAmt>18127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC - 4.350% - 10/15/202</BondNm>
        <EOYBookValueAmt>14980</EOYBookValueAmt>
        <EOYFMVAmt>13212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.450% - 02/15/2025</BondNm>
        <EOYBookValueAmt>16458</EOYBookValueAmt>
        <EOYFMVAmt>16933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>6800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP BOND PERPE</BondNm>
        <EOYBookValueAmt>3995</EOYBookValueAmt>
        <EOYFMVAmt>3985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE - 4.625</BondNm>
        <EOYBookValueAmt>16960</EOYBookValueAmt>
        <EOYFMVAmt>15727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HOLDINGS - 4.125% - 02/</BondNm>
        <EOYBookValueAmt>16580</EOYBookValueAmt>
        <EOYFMVAmt>15388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP COM - 3.550% -</BondNm>
        <EOYBookValueAmt>23864</EOYBookValueAmt>
        <EOYFMVAmt>20097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC SER B - 5.0</BondNm>
        <EOYBookValueAmt>20969</EOYBookValueAmt>
        <EOYFMVAmt>19970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP SER B NO</BondNm>
        <EOYBookValueAmt>1890</EOYBookValueAmt>
        <EOYFMVAmt>2005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TITAN INTL INC IL - 7.000% - 0</BondNm>
        <EOYBookValueAmt>22608</EOYBookValueAmt>
        <EOYFMVAmt>22609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SER B NOTE - 5.5</BondNm>
        <EOYBookValueAmt>14953</EOYBookValueAmt>
        <EOYFMVAmt>15863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.500% - 05/1</BondNm>
        <EOYBookValueAmt>10743</EOYBookValueAmt>
        <EOYFMVAmt>9996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTHAMER INC -</BondNm>
        <EOYBookValueAmt>4803</EOYBookValueAmt>
        <EOYFMVAmt>4923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC NOTE - 3.150% - 12/14</BondNm>
        <EOYBookValueAmt>18129</EOYBookValueAmt>
        <EOYFMVAmt>16776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VONTIER CORPORATION SER B NOTE</BondNm>
        <EOYBookValueAmt>10880</EOYBookValueAmt>
        <EOYFMVAmt>11272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NEW DEPOSITAR</BondNm>
        <EOYBookValueAmt>8857</EOYBookValueAmt>
        <EOYFMVAmt>7981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO BOND PERPETUAL</BondNm>
        <EOYBookValueAmt>3783</EOYBookValueAmt>
        <EOYFMVAmt>3892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTINGHOUSE AIR BRAKE TECHNOL</BondNm>
        <EOYBookValueAmt>14451</EOYBookValueAmt>
        <EOYFMVAmt>12950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC NOTE - 4</BondNm>
        <EOYBookValueAmt>14280</EOYBookValueAmt>
        <EOYFMVAmt>12892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>7518</EOYBookValueAmt>
        <EOYFMVAmt>8148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>7794</EOYBookValueAmt>
        <EOYFMVAmt>9059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>40218</EOYBookValueAmt>
        <EOYFMVAmt>50240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>8554</EOYBookValueAmt>
        <EOYFMVAmt>15732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>23736</EOYBookValueAmt>
        <EOYFMVAmt>42760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>874</EOYBookValueAmt>
        <EOYFMVAmt>1932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>56285</EOYBookValueAmt>
        <EOYFMVAmt>64491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>9060</EOYBookValueAmt>
        <EOYFMVAmt>7819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>5154</EOYBookValueAmt>
        <EOYFMVAmt>5881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFIL MANAGERS GR PFD STOCK -</StockNm>
        <EOYBookValueAmt>1128</EOYBookValueAmt>
        <EOYFMVAmt>1143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC</StockNm>
        <EOYBookValueAmt>656</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>1104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP CUML 6.87</StockNm>
        <EOYBookValueAmt>552</EOYBookValueAmt>
        <EOYFMVAmt>560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT PFD SER C</StockNm>
        <EOYBookValueAmt>1103</EOYBookValueAmt>
        <EOYFMVAmt>1100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP 6.500% PFD</StockNm>
        <EOYBookValueAmt>555</EOYBookValueAmt>
        <EOYFMVAmt>556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>43755</EOYBookValueAmt>
        <EOYFMVAmt>39608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGONQUIN PWR &amp;UTILITY PFD - 0</StockNm>
        <EOYBookValueAmt>2678</EOYBookValueAmt>
        <EOYFMVAmt>2707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
        <EOYFMVAmt>9295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP SUB DE FIXED TO</StockNm>
        <EOYBookValueAmt>1661</EOYBookValueAmt>
        <EOYFMVAmt>1692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORPORATION PFD 7.37</StockNm>
        <EOYBookValueAmt>1215</EOYBookValueAmt>
        <EOYFMVAmt>1309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE PFD SER H</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>31987</EOYBookValueAmt>
        <EOYFMVAmt>70924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>75438</EOYBookValueAmt>
        <EOYFMVAmt>145524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
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        <EOYFMVAmt>13980</EOYFMVAmt>
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        <StockNm>AMERICAN FINANCIAL GROUP 5.625</StockNm>
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        <EOYFMVAmt>537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 R</StockNm>
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        <EOYFMVAmt>547</EOYFMVAmt>
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        <StockNm>AMERICAN NATL GROUP 5.95% SER</StockNm>
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        <EOYFMVAmt>2260</EOYFMVAmt>
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        <StockNm>AMERICAN NATL GROUP 6.625% SER</StockNm>
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        <EOYFMVAmt>2885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMICUS THERAPEUTICS INC</StockNm>
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        <EOYFMVAmt>1138</EOYFMVAmt>
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        <StockNm>ANNALY CAPITAL MANAGEMENT PFD</StockNm>
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        <EOYFMVAmt>2245</EOYFMVAmt>
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        <StockNm>AON PLC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC 7.625%</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IDNS TECH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
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        <EOYFMVAmt>7755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
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        <EOYFMVAmt>3699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <StockNm>ASPEN INSURANCE HOLDINGS LIMIT</StockNm>
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        <EOYFMVAmt>6927</EOYFMVAmt>
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        <StockNm>ASPEN INSURANCE HOLDINGS PREF</StockNm>
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        <EOYFMVAmt>1143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
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        <EOYFMVAmt>8114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT &amp; T INC 5.000% PFD SER A</StockNm>
        <EOYBookValueAmt>2357</EOYBookValueAmt>
        <EOYFMVAmt>2422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T DEPO SHA REP 1000 PREFERR</StockNm>
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        <EOYFMVAmt>4316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC GLOBAL 66 5.35000% 11</StockNm>
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        <EOYFMVAmt>2124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HLDG DS LTD PFD SER A</StockNm>
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        <EOYFMVAmt>1696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HLDG LTD 5.625% PFD SER</StockNm>
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        <EOYFMVAmt>1642</EOYFMVAmt>
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        <StockNm>ATHENE HOLDING 1000 DEPOSITARY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING 7.25%</StockNm>
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        <EOYFMVAmt>1680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1722</EOYFMVAmt>
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        <StockNm>ATLASSIAN CORP CL A</StockNm>
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        <EOYFMVAmt>6590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIDITY BIOSCIENCES, INC.</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT</StockNm>
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        <EOYFMVAmt>1230</EOYFMVAmt>
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        <StockNm>AXIS CAPITAL HLDGS LTD NON-CUM</StockNm>
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        <EOYFMVAmt>2237</EOYFMVAmt>
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        <EOYFMVAmt>1111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>5181</EOYBookValueAmt>
        <EOYFMVAmt>6182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER DS PFD SER KK</StockNm>
        <EOYBookValueAmt>1736</EOYBookValueAmt>
        <EOYFMVAmt>1917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMER CORP 4.750% SERIE</StockNm>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
        <EOYFMVAmt>1541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP - 7.250%</StockNm>
        <EOYBookValueAmt>5618</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 4.375% PF</StockNm>
        <EOYBookValueAmt>2532</EOYBookValueAmt>
        <EOYFMVAmt>2044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP PFD</StockNm>
        <EOYBookValueAmt>1695</EOYBookValueAmt>
        <EOYFMVAmt>1663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION DE</StockNm>
        <EOYBookValueAmt>2153</EOYBookValueAmt>
        <EOYFMVAmt>2055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>10714</EOYBookValueAmt>
        <EOYFMVAmt>13761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP - 5.100% - 12</StockNm>
        <EOYBookValueAmt>581</EOYBookValueAmt>
        <EOYFMVAmt>525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>5725</EOYBookValueAmt>
        <EOYFMVAmt>13426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>27532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIP BERMUDA HLDGS I LTD PFD -</StockNm>
        <EOYBookValueAmt>657</EOYBookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>6730</EOYBookValueAmt>
        <EOYFMVAmt>8474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAZE, INC</StockNm>
        <EOYBookValueAmt>1549</EOYBookValueAmt>
        <EOYFMVAmt>1112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>9252</EOYBookValueAmt>
        <EOYFMVAmt>8094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO</StockNm>
        <EOYBookValueAmt>848</EOYBookValueAmt>
        <EOYFMVAmt>774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD - 4.625% - 10/16/20</StockNm>
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        <EOYFMVAmt>1057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD BRP HOLDINGS 4625%</StockNm>
        <EOYBookValueAmt>1455</EOYBookValueAmt>
        <EOYFMVAmt>1036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD FINANCE I 450% PERP</StockNm>
        <EOYBookValueAmt>1396</EOYBookValueAmt>
        <EOYFMVAmt>1077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRA FINULC - 5.00</StockNm>
        <EOYBookValueAmt>1297</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>1209</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2121</EOYBookValueAmt>
        <EOYFMVAmt>4318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CP</StockNm>
        <EOYBookValueAmt>541</EOYBookValueAmt>
        <EOYFMVAmt>658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>4576</EOYBookValueAmt>
        <EOYFMVAmt>4870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>7515</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CORP 5.000%</StockNm>
        <EOYBookValueAmt>2477</EOYBookValueAmt>
        <EOYFMVAmt>2162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL DS REPRESENTI</StockNm>
        <EOYBookValueAmt>1225</EOYBookValueAmt>
        <EOYFMVAmt>1078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE FIN LLC NT CAL 61 - 4.</StockNm>
        <EOYBookValueAmt>1240</EOYBookValueAmt>
        <EOYFMVAmt>1098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>6034</EOYBookValueAmt>
        <EOYFMVAmt>19493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>748</EOYBookValueAmt>
        <EOYFMVAmt>1578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>10223</EOYBookValueAmt>
        <EOYFMVAmt>8759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>6220</EOYBookValueAmt>
        <EOYFMVAmt>7441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>1559</EOYBookValueAmt>
        <EOYFMVAmt>1737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>8542</EOYBookValueAmt>
        <EOYFMVAmt>10587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC - PFD CLASS B</StockNm>
        <EOYBookValueAmt>3415</EOYBookValueAmt>
        <EOYFMVAmt>3300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC PFD - 6.750% - 12/31/2</StockNm>
        <EOYBookValueAmt>2719</EOYBookValueAmt>
        <EOYFMVAmt>2689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC PFD 7.10% CL B</StockNm>
        <EOYBookValueAmt>5542</EOYBookValueAmt>
        <EOYFMVAmt>5400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC PFD CL B</StockNm>
        <EOYBookValueAmt>577</EOYBookValueAmt>
        <EOYFMVAmt>532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>10306</EOYBookValueAmt>
        <EOYFMVAmt>14097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>11863</EOYBookValueAmt>
        <EOYFMVAmt>17080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC P</StockNm>
        <EOYBookValueAmt>397</EOYBookValueAmt>
        <EOYFMVAmt>513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, 7.37</StockNm>
        <EOYBookValueAmt>2091</EOYBookValueAmt>
        <EOYFMVAmt>2264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP 5.875 NTS 79 5</StockNm>
        <EOYBookValueAmt>2765</EOYBookValueAmt>
        <EOYFMVAmt>2724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORPORATION PFD - 5</StockNm>
        <EOYBookValueAmt>553</EOYBookValueAmt>
        <EOYFMVAmt>540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>13164</EOYBookValueAmt>
        <EOYFMVAmt>17297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4657</EOYBookValueAmt>
        <EOYFMVAmt>5660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONFLUENT, INC</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>1141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>10429</EOYBookValueAmt>
        <EOYFMVAmt>13789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC CAL 6</StockNm>
        <EOYBookValueAmt>2155</EOYBookValueAmt>
        <EOYFMVAmt>2135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>17834</EOYBookValueAmt>
        <EOYFMVAmt>20010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>10305</EOYBookValueAmt>
        <EOYFMVAmt>21381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG ORD SHS CL A</StockNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>7329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE NXT ORD SHS</StockNm>
        <EOYBookValueAmt>7827</EOYBookValueAmt>
        <EOYFMVAmt>13037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRINETICS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>633</EOYBookValueAmt>
        <EOYFMVAmt>972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CP</StockNm>
        <EOYBookValueAmt>1157</EOYBookValueAmt>
        <EOYFMVAmt>2242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>2588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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        <EOYFMVAmt>17977</EOYFMVAmt>
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        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
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        <StockNm>DIAGEO PLC ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY PFD SER L</StockNm>
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        <StockNm>DIGITAL RLTY RED PREF SHS SERI</StockNm>
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        <EOYFMVAmt>1122</EOYFMVAmt>
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        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>11784</EOYBookValueAmt>
        <EOYFMVAmt>20432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>1549</EOYBookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
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        <EOYFMVAmt>1645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>18397</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR THRIFTY AUTO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>872</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY PFD SHARES - 5.25%</StockNm>
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        <EOYFMVAmt>529</EOYFMVAmt>
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        <StockNm>DUKE ENERGY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC NV</StockNm>
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        <EOYFMVAmt>876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
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        <EOYFMVAmt>22586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <StockNm>EMCOR GROUP INC</StockNm>
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        <EOYFMVAmt>3571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
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        <EOYFMVAmt>2324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
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        <StockNm>EQT CORPORATION</StockNm>
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        <EOYFMVAmt>15132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC PFD SER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>908</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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        <StockNm>EXPONENT, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC - 7.9</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
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        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>3898</EOYBookValueAmt>
        <EOYFMVAmt>5830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>4707</EOYBookValueAmt>
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        <StockNm>FIFTH THIRD BANCORP PFD SER A</StockNm>
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        <StockNm>FIRST HORIZON NATIONAL CORPORA</StockNm>
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        <StockNm>FIRST HORIZON NATL PFE SER E</StockNm>
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        <StockNm>FIRST TRUST NASDAQ CYBERSECURI</StockNm>
        <EOYBookValueAmt>10575</EOYBookValueAmt>
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        <EOYFMVAmt>2822</EOYFMVAmt>
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        <StockNm>FORD MTR CO DEL CALLNT 62 08/1</StockNm>
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        <EOYFMVAmt>1736</EOYFMVAmt>
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        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>5318</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>7090</EOYBookValueAmt>
        <EOYFMVAmt>18645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GITLAB INC</StockNm>
        <EOYBookValueAmt>2198</EOYBookValueAmt>
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        <StockNm>GLOBAL NET LEASE CUM RED PRF S</StockNm>
        <EOYBookValueAmt>335</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>1898</EOYBookValueAmt>
        <EOYFMVAmt>4544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>768</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>1234</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>8791</EOYBookValueAmt>
        <EOYFMVAmt>9866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>14110</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>1492</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>1684</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>1415</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES SER C 5.</StockNm>
        <EOYBookValueAmt>576</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BNCSH.A 8.5% CV PFD</StockNm>
        <EOYBookValueAmt>663</EOYBookValueAmt>
        <EOYFMVAmt>528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>1261</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>4476</EOYBookValueAmt>
        <EOYFMVAmt>6171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>8438</EOYBookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEAYA BIOSCIENCES</StockNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>1313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOCORE HLDGS PLC</StockNm>
        <EOYBookValueAmt>1787</EOYBookValueAmt>
        <EOYFMVAmt>1015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MEDICAL INC</StockNm>
        <EOYBookValueAmt>1345</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>1428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>4856</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DYNAMIC PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>13142</EOYBookValueAmt>
        <EOYFMVAmt>17412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DYNAMIC SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>11321</EOYBookValueAmt>
        <EOYFMVAmt>26308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P GLOBAL WATER INDEX</StockNm>
        <EOYBookValueAmt>10996</EOYBookValueAmt>
        <EOYFMVAmt>15327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MOMENTUM FACT</StockNm>
        <EOYBookValueAmt>62355</EOYBookValueAmt>
        <EOYFMVAmt>101116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
        <EOYBookValueAmt>75168</EOYBookValueAmt>
        <EOYFMVAmt>137486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL INC 8.00% DE</StockNm>
        <EOYBookValueAmt>1017</EOYBookValueAmt>
        <EOYFMVAmt>1126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JFROG</StockNm>
        <EOYBookValueAmt>1347</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>8066</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO PFD SER D</StockNm>
        <EOYBookValueAmt>6363</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 4.550% PFD</StockNm>
        <EOYBookValueAmt>2424</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 6 DEP NCM</StockNm>
        <EOYBookValueAmt>8997</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE 4.625% PFD SER</StockNm>
        <EOYBookValueAmt>5238</EOYBookValueAmt>
        <EOYFMVAmt>5314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAYNE ANDERSON MLP INV CO</StockNm>
        <EOYBookValueAmt>27338</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP 5.875% DUE 03/15/2</StockNm>
        <EOYBookValueAmt>576</EOYBookValueAmt>
        <EOYFMVAmt>570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>10400</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.125% DEP PFD SERIES</StockNm>
        <EOYBookValueAmt>1318</EOYBookValueAmt>
        <EOYFMVAmt>1257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP DEPOSITORY SHARES</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP SER H 6.2%</StockNm>
        <EOYBookValueAmt>1632</EOYBookValueAmt>
        <EOYFMVAmt>1709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKRS</StockNm>
        <EOYBookValueAmt>1225</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT SWIFT TRANSPORTATION HO</StockNm>
        <EOYBookValueAmt>861</EOYBookValueAmt>
        <EOYFMVAmt>950</EOYFMVAmt>
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        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>5839</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC (LABORATORY</StockNm>
        <EOYBookValueAmt>9207</EOYBookValueAmt>
        <EOYFMVAmt>12781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>1767</EOYBookValueAmt>
        <EOYFMVAmt>1703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>9555</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>1460</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CORP SER D 9.0%</StockNm>
        <EOYBookValueAmt>2202</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>4717</EOYBookValueAmt>
        <EOYFMVAmt>6915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>11479</EOYBookValueAmt>
        <EOYFMVAmt>16941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5871</EOYBookValueAmt>
        <EOYFMVAmt>14307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK - 5.625% - PFD SER H</StockNm>
        <EOYBookValueAmt>2319</EOYBookValueAmt>
        <EOYFMVAmt>2255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP PREFERRED J 7.5%</StockNm>
        <EOYBookValueAmt>1011</EOYBookValueAmt>
        <EOYFMVAmt>1100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADRIGAL PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>933</EOYBookValueAmt>
        <EOYFMVAmt>1313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
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        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
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        <StockNm>MASTERCARD INC</StockNm>
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        <StockNm>MCDONALD'S CORP</StockNm>
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        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
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        <StockNm>METLIFE INC PFD SER F</StockNm>
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        <StockNm>MGRE</StockNm>
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        <StockNm>MICRON TECHNOLOGY</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MITSUBISHI HEAVY INDUSTRIES LT</StockNm>
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        <StockNm>MODINE MFG CO</StockNm>
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        <StockNm>MONDAY.COM LTD</StockNm>
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        <StockNm>MONGODB INC CL A</StockNm>
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        <StockNm>MORGAN STANLEY - 6.375% PFD CL</StockNm>
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        <StockNm>MORGAN STANLEY PFD SER E - 7.1</StockNm>
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        <StockNm>MORGAN STANLEY PFD SER F - 6.8</StockNm>
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        <StockNm>MSCI INC</StockNm>
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        <StockNm>MUELLER IND INC</StockNm>
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        <StockNm>MURPHY USA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
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        <StockNm>NEW YORK TIMES CO CL A</StockNm>
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        <StockNm>NIKE INC-CL B</StockNm>
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        <StockNm>NORDSON CP</StockNm>
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        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
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        <EOYFMVAmt>14620</EOYFMVAmt>
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        <StockNm>NORTHEAST UTIL</StockNm>
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        <StockNm>NOVO NORDISK A S</StockNm>
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        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
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        <EOYFMVAmt>6828</EOYFMVAmt>
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        <StockNm>OPTION CARE HEALTH INC</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
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        <StockNm>OVINTIV INC</StockNm>
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        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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        <StockNm>PATRICK IND INC</StockNm>
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        <StockNm>PAYCHEX</StockNm>
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        <StockNm>PAYCOM SOFTWARE</StockNm>
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        <StockNm>PEPSICO INC</StockNm>
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        <StockNm>PINNACLE FINL PRTNRS PFD B 6.7</StockNm>
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        <StockNm>POOL CORP</StockNm>
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        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
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        <StockNm>PRUDENTIAL FINL INC CAL NT 62</StockNm>
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        <StockNm>PRUDENTIAL FINL INC PFD DUE 09</StockNm>
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        <StockNm>PUBLIC STORAGE DEP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>531</EOYFMVAmt>
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        <StockNm>PUBLIC STORAGE PFD SER A 6.125</StockNm>
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        <EOYFMVAmt>505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE PFD SER J</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE PRFD 'K'</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>REGIONS FINANCIAL CORP DEP PF</StockNm>
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        <StockNm>REGIONS FINANCIAL SER C</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SELECT SECTOR SPDR ENERGY FUND</StockNm>
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        <StockNm>SOUTHERN CALIFORNIA EDISON, 4.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET 5.35% - CLASS B</StockNm>
        <EOYBookValueAmt>3968</EOYBookValueAmt>
        <EOYFMVAmt>3961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>5428</EOYBookValueAmt>
        <EOYFMVAmt>6353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CP</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>2895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>11490</EOYBookValueAmt>
        <EOYFMVAmt>20392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>21484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>9945</EOYBookValueAmt>
        <EOYFMVAmt>12926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>1759</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>8540</EOYBookValueAmt>
        <EOYFMVAmt>9220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>5875</EOYBookValueAmt>
        <EOYFMVAmt>7150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
        <EOYBookValueAmt>1666</EOYBookValueAmt>
        <EOYFMVAmt>2053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>26545</EOYBookValueAmt>
        <EOYFMVAmt>35564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>19244</EOYBookValueAmt>
        <EOYFMVAmt>16732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>1144</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>51561</EOYBookValueAmt>
        <EOYFMVAmt>48196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>8335</EOYBookValueAmt>
        <EOYFMVAmt>10825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>889</EOYBookValueAmt>
        <EOYFMVAmt>1953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TPG OPERATING GROUP II, LP 6.9</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>1329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSAMERICA SHORT TERM BOND I</StockNm>
        <EOYBookValueAmt>6457</EOYBookValueAmt>
        <EOYFMVAmt>6496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FIN PFD SER R</StockNm>
        <EOYBookValueAmt>1869</EOYBookValueAmt>
        <EOYFMVAmt>1621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP PFD SER</StockNm>
        <EOYBookValueAmt>1140</EOYBookValueAmt>
        <EOYFMVAmt>1067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>2464</EOYBookValueAmt>
        <EOYFMVAmt>4404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>5289</EOYBookValueAmt>
        <EOYFMVAmt>5595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>8264</EOYBookValueAmt>
        <EOYFMVAmt>14190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>7240</EOYBookValueAmt>
        <EOYFMVAmt>9093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES CELLULAR CORPORA</StockNm>
        <EOYBookValueAmt>2315</EOYBookValueAmt>
        <EOYFMVAmt>2726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>27329</EOYBookValueAmt>
        <EOYFMVAmt>39663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>10178</EOYBookValueAmt>
        <EOYFMVAmt>7897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP PFD SER M</StockNm>
        <EOYBookValueAmt>408</EOYBookValueAmt>
        <EOYFMVAmt>522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US CELLULAR CORP 5.500% PFD DU</StockNm>
        <EOYBookValueAmt>1644</EOYBookValueAmt>
        <EOYFMVAmt>1663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US CELLULAR CORP 6.250% PFD DU</StockNm>
        <EOYBookValueAmt>1449</EOYBookValueAmt>
        <EOYFMVAmt>1664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>907</EOYBookValueAmt>
        <EOYFMVAmt>913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FIN ETF</StockNm>
        <EOYBookValueAmt>29184</EOYBookValueAmt>
        <EOYFMVAmt>49470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>15989</EOYBookValueAmt>
        <EOYFMVAmt>16539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORPORATION</StockNm>
        <EOYBookValueAmt>1277</EOYBookValueAmt>
        <EOYFMVAmt>1065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>5178</EOYBookValueAmt>
        <EOYFMVAmt>11703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>640</EOYBookValueAmt>
        <EOYFMVAmt>529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>58471</EOYBookValueAmt>
        <EOYFMVAmt>86962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>12677</EOYBookValueAmt>
        <EOYFMVAmt>29138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>27844</EOYBookValueAmt>
        <EOYFMVAmt>30307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASATCH EMERGING INDIA FUND</StockNm>
        <EOYBookValueAmt>11830</EOYBookValueAmt>
        <EOYFMVAmt>15111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>4252</EOYBookValueAmt>
        <EOYFMVAmt>5967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>14244</EOYBookValueAmt>
        <EOYFMVAmt>22594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>7124</EOYBookValueAmt>
        <EOYFMVAmt>13790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO 4.700% PFD SE</StockNm>
        <EOYBookValueAmt>2429</EOYBookValueAmt>
        <EOYFMVAmt>2367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO. PRFD 'L'</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
        <EOYFMVAmt>6103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COM 4.25 SER-DD</StockNm>
        <EOYBookValueAmt>1925</EOYBookValueAmt>
        <EOYFMVAmt>1535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADV ULTRA SHORT TE</StockNm>
        <EOYBookValueAmt>2402</EOYBookValueAmt>
        <EOYFMVAmt>2405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY PREFERRED</StockNm>
        <EOYBookValueAmt>5718</EOYBookValueAmt>
        <EOYFMVAmt>5899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC PFD SER A</StockNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>1668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>1554</EOYBookValueAmt>
        <EOYFMVAmt>2959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FIN CORP - 6.500% - P</StockNm>
        <EOYBookValueAmt>1818</EOYBookValueAmt>
        <EOYFMVAmt>1673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>1583</EOYBookValueAmt>
        <EOYFMVAmt>2208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINL 1 DS REPSTG 1000</StockNm>
        <EOYBookValueAmt>1651</EOYBookValueAmt>
        <EOYFMVAmt>1670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>31036</EOYBookValueAmt>
        <EOYFMVAmt>34999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XENON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>884</EOYBookValueAmt>
        <EOYFMVAmt>895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>7099</EOYBookValueAmt>
        <EOYFMVAmt>10698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>9385</EOYBookValueAmt>
        <EOYFMVAmt>13024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>46688</EOYBookValueAmt>
        <EOYFMVAmt>52575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
        <EOYBookValueAmt>8732</EOYBookValueAmt>
        <EOYFMVAmt>10536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>8184</EOYBookValueAmt>
        <EOYFMVAmt>11588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>66929</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>66949</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE PRIVATE CREDIT FUND</CategoryOrItemTxt>
        <BookValueAmt>150979</BookValueAmt>
        <EOYFMVAmt>150238</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>20240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>101</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>59199</Amt>
        <NetInvestmentIncomeAmt>59199</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>1100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>598</Amt>
        <NetInvestmentIncomeAmt>598</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>