UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
LMCG INVESTMENTS, LLC
Address:
ONE BOSTON PLACE
201 WASHINGTON STREET, 29TH FLOOR
BOSTON, MA 02108
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joseph F. Tower, III
Title:
Chief Compliance Officer
Phone:
617-380-5600


Signature, Place, and Date of Signing:

/s/ Joseph F. Tower, III
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
05-05-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
396
Form 13F Information table Value Total:
1724972
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10115100SHOTR100 0 0
3M COCOM88579Y1016024,045SHSOLE3,795 0 250
ABBOTT LABSCOM0028241001,1599,790SHOTR9,790 0 0
ABBOTT LABSCOM00282410015,298129,248SHSOLE89,014 0 40,234
ABBVIE INCCOM00287Y10924,474150,974SHSOLE95,103 0 55,871
ABBVIE INCCOM00287Y1091,3868,550SHOTR8,550 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015141,523SHSOLE1,455 0 68
ACTIVISION BLIZZARD INCCOM00507V1092,07925,957SHSOLE20,341 0 5,616
ADAPTHEALTH CORPCOMMON STOCK00653Q10237123,151SHSOLE23,151 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,57214,424SHSOLE5,858 0 8,566
AERCAP HOLDINGS NVSHSN009851062,19543,660SHSOLE36,873 0 6,787
AES CORPCOM00130H10596837,625SHOTR37,625 0 0
AES CORPCOM00130H10511,349441,069SHSOLE356,483 0 84,586
AGILENT TECHNOLOGIES INCCOM00846U1017,81359,043SHSOLE53,116 0 5,927
AGILENT TECHNOLOGIES INCCOM00846U1017795,885SHOTR5,885 0 0
AGNICO EAGLE MINES LTDCOM0084741081,06917,450SHOTR17,450 0 0
AGNICO EAGLE MINES LTDCOM0084741089,120148,920SHSOLE132,242 0 16,678
AKAMAI TECHNOLOGIES INCCOM00971T1013162,650SHOTR2,650 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,41970,518SHSOLE62,013 0 8,505
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,8729,303SHSOLE8,381 0 922
ALPHABET INCCAP STK CL A02079K30545,64816,412SHSOLE10,115 0 6,297
ALPHABET INCCAP STK CL A02079K3051,210435SHOTR435 0 0
ALPHABET INCCAP STK CL C02079K10718,7016,696SHSOLE4,542 0 2,154
ALPHABET INCCAP STK CL C02079K107642230SHOTR230 0 0
ALTRIA GROUP INCCOM02209S1037,365140,964SHSOLE50,761 0 90,203
AMAZON COM INCCOM0231351061,356416SHOTR416 0 0
AMAZON COM INCCOM02313510657,25817,564SHSOLE10,813 0 6,751
AMERICAN CAMPUS CMNTYS INCCOM0248351004,44579,418SHSOLE66,786 0 12,632
AMERICAN EXPRESS COCOM0258161093772,018SHSOLE1,773 0 245
AMERICAN INTL GROUP INCCOM NEW0268747842734,346SHSOLE1,675 0 2,671
AMERICAN TOWER CORP NEWCOM03027X1003071,223SHSOLE814 0 409
AMERICAN TOWER CORP NEWCOM03027X10038150SHOTR150 0 0
AMERIPRISE FINL INCCOM03076C1066,05820,168SHSOLE17,383 0 2,785
AMGEN INCCOM0311621008,79636,373SHSOLE29,160 0 7,213
AMGEN INCCOM0311621008463,500SHOTR3,500 0 0
ANALOG DEVICES INCCOM0326541058295,019SHSOLE4,997 0 22
ANTHEM INCCOM03675210316,05532,684SHSOLE26,929 0 5,755
ANTHEM INCCOM03675210362127SHOTR127 0 0
AON PLCSHS CL AG0403H108292897SHSOLE897 0 0
APA CORPORATIONCOM03743Q1082,38057,585SHSOLE44,155 0 13,430
APPLE INCCOM0378331002,10212,040SHOTR12,040 0 0
APPLE INCCOM03783310069,851400,039SHSOLE248,257 0 151,782
APPLIED MATLS INCCOM03822210520,234153,523SHSOLE136,057 0 17,466
APPLIED MATLS INCCOM0382221051,96414,900SHOTR14,900 0 0
ARCH CAP GROUP LTDORDG0450A1051,60933,221SHSOLE29,242 0 3,979
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,0756,713SHSOLE6,713 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,80513,182SHSOLE5,719 0 7,463
ASTRAZENECA PLCSPONSORED ADR0463531083,03445,728SHSOLE33,935 0 11,793
AUTOMATIC DATA PROCESSING INCOM0530151037463,278SHSOLE3,278 0 0
AVANTOR INCCOM05352A1001,34039,627SHSOLE39,627 0 0
AXALTA COATING SYS LTDCOMG0750C1081,05442,878SHSOLE37,993 0 4,885
BAKER HUGHES COMPANYCL A05722G1004,406121,004SHSOLE99,840 0 21,164
BAKER HUGHES COMPANYCL A05722G10011300SHOTR300 0 0
BALLYS CORPORATIONCOM05875B10659519,345SHSOLE19,345 0 0
BANKUNITED INCCOM06652K1032826,425SHSOLE3,925 0 2,500
BERKSHIRE HATHAWAY INC DELCL A0846701087,93415SHSOLE15 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8025,105SHOTR5,105 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,43686,244SHSOLE59,320 0 26,924
BERRY GLOBAL GROUP INCCOM08579W1032,75347,498SHSOLE39,879 0 7,619
BIO-TECHNE CORPCOM09073M1047051,628SHSOLE1,628 0 0
BK OF AMERICA CORPCOM06050510410,965266,010SHSOLE110,932 0 155,078
BLACKROCK INCCOM09247X1017891,032SHSOLE759 0 273
BOEING COCOM0970231054032,103SHSOLE2,103 0 0
BOOKING HOLDINGS INCCOM09857L1083,6711,563SHSOLE425 0 1,138
BORGWARNER INCCOM0997241061,22531,489SHSOLE28,256 0 3,233
BOSTON PROPERTIES INCCOM1011211011,77613,789SHSOLE12,980 0 809
BOYD GAMING CORPCOM10330410175811,525SHSOLE11,525 0 0
BRISTOL-MYERS SQUIBB COCOM1101221084,32459,203SHSOLE48,000 0 11,203
BUILDERS FIRSTSOURCE INCCOM12008R10776311,818SHSOLE11,818 0 0
BUNGE LIMITEDCOMG1696210513,776124,321SHSOLE109,332 0 14,989
BUNGE LIMITEDCOMG169621051,71615,485SHOTR15,485 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1003,64147,061SHSOLE39,999 0 7,062
CAMDEN NATL CORPCOM133034108491,050SHOTR1,050 0 0
CAMDEN NATL CORPCOM1330341081904,049SHSOLE4,049 0 0
CANADIAN NATL RY COCOM1363751022441,821SHSOLE1,821 0 0
CAPITAL ONE FINL CORPCOM14040H1059066,900SHOTR6,900 0 0
CAPITAL ONE FINL CORPCOM14040H10521,741165,598SHSOLE102,835 0 62,763
CARRIER GLOBAL CORPORATIONCOM14448C1042936,391SHSOLE6,223 0 168
CARTERS INCCOM1462291098609,353SHSOLE8,465 0 888
CENTENE CORP DELCOM15135B1012,18926,000SHSOLE22,732 0 3,268
CENTERPOINT ENERGY INCCOM15189T1072,32375,819SHSOLE69,346 0 6,473
CERNER CORPCOM1567821045926,330SHSOLE5,435 0 895
CHAMPIONX CORPORATIONCOM15872M10492937,945SHSOLE33,552 0 4,393
CHEVRON CORP NEWCOM16676410020,238124,288SHSOLE80,732 0 43,556
CHIMERA INVT CORPCOM NEW16934Q2081,294107,489SHSOLE97,440 0 10,049
CIENA CORPCOM NEW17177930994315,550SHOTR15,550 0 0
CIENA CORPCOM NEW1717793098,737144,097SHSOLE128,614 0 15,483
CIGNA CORP NEWCOM1255231005,13221,418SHSOLE5,653 0 15,765
CINCINNATI FINL CORPCOM1720621012722,000SHSOLE2,000 0 0
CISCO SYS INCCOM17275R10217,162307,778SHSOLE222,563 0 85,215
CISCO SYS INCCOM17275R1021,11119,930SHOTR19,930 0 0
CLEAN HARBORS INCCOM1844961074,01735,984SHSOLE30,199 0 5,785
CME GROUP INCCOM12572Q1052,3079,699SHSOLE8,419 0 1,280
COCA COLA COCOM19121610063010,155SHOTR10,155 0 0
COCA COLA COCOM19121610017,132276,318SHSOLE181,169 0 95,149
COGNEX CORPCOM1924221036408,294SHSOLE8,294 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,47316,270SHSOLE15,015 0 1,255
COMCAST CORP NEWCL A20030N10118,326391,419SHSOLE253,893 0 137,526
COMCAST CORP NEWCL A20030N10187018,585SHOTR18,585 0 0
CONOCOPHILLIPSCOM20825C10410,692106,920SHSOLE91,011 0 15,909
CONOCOPHILLIPSCOM20825C10420200SHOTR200 0 0
CORNING INCCOM2193501055,877159,212SHSOLE139,724 0 19,488
CORNING INCCOM21935010539010,575SHOTR10,575 0 0
COSTAR GROUP INCCOM22160N1091,79927,009SHSOLE21,449 0 5,560
COSTCO WHSL CORP NEWCOM22160K10512,02820,887SHSOLE11,637 0 9,250
COSTCO WHSL CORP NEWCOM22160K1051,4402,500SHOTR2,500 0 0
COTERRA ENERGY INCCOM1270971031,85168,621SHSOLE61,621 0 7,000
CVS HEALTH CORPCOM1266501001,06310,500SHOTR10,500 0 0
CVS HEALTH CORPCOM12665010017,296170,893SHSOLE116,391 0 54,502
DANAHER CORPORATIONCOM2358511021,6855,744SHOTR5,744 0 0
DANAHER CORPORATIONCOM23585110224,44183,322SHSOLE58,207 0 25,115
DARLING INGREDIENTS INCCOM2372661015,21664,897SHSOLE56,281 0 8,616
DEVON ENERGY CORP NEWCOM25179M1031,81130,626SHSOLE28,947 0 1,679
DIAGEO PLCSPON ADR NEW25243Q2059,41146,329SHSOLE20,345 0 25,984
DIGITAL RLTY TR INCCOM2538681037275,124SHSOLE4,539 0 585
DISNEY WALT COCOM2546871068,72063,573SHSOLE35,128 0 28,445
DOLLAR GEN CORP NEWCOM2566771052,99913,470SHSOLE11,408 0 2,062
DOLLAR TREE INCCOM2567461081,93312,069SHSOLE10,802 0 1,267
DOMINION ENERGY INCCOM25746U1092302,708SHSOLE2,708 0 0
DOVER CORPCOM2600031081,3048,309SHSOLE7,258 0 1,051
DT MIDSTREAM INCCOMMON STOCK23345M1077125SHOTR125 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1073306,084SHSOLE6,038 0 46
DTE ENERGY COCOM23333110733250SHOTR250 0 0
DTE ENERGY COCOM2333311073,70928,051SHSOLE24,315 0 3,736
ECOLAB INCCOM2788651004,62926,218SHSOLE23,265 0 2,953
ECOLAB INCCOM2788651005032,850SHOTR2,850 0 0
EMERSON ELEC COCOM2910111048,61787,879SHSOLE75,953 0 11,926
EMERSON ELEC COCOM2910111041,07410,950SHOTR10,950 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,82025,600SHSOLE23,468 0 2,132
ENTERGY CORP NEWCOM29364G1031,96716,847SHSOLE15,207 0 1,640
ENTERPRISE PRODS PARTNERS LCOM29379210793236,104SHSOLE28,287 0 7,817
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,53051,941SHSOLE49,018 0 2,923
ESSEX PPTY TR INCCOM2971781051,6584,800SHSOLE4,379 0 421
EVEREST RE GROUP LTDCOMG3223R1081,2524,155SHOTR4,155 0 0
EVEREST RE GROUP LTDCOMG3223R10810,50634,858SHSOLE31,345 0 3,513
EVERGY INCCOM30034W1061,73625,400SHSOLE23,423 0 1,977
EXPEDITORS INTL WASH INCCOM3021301092,96728,761SHSOLE24,988 0 3,773
EXXON MOBIL CORPCOM30231G1023,09037,416SHOTR37,416 0 0
EXXON MOBIL CORPCOM30231G1024,48254,264SHSOLE51,721 0 2,543
F N B CORPCOM3025201011,652132,658SHSOLE105,688 0 26,970
F5 INCCOM3156161021,3396,406SHSOLE5,712 0 694
FACTSET RESH SYS INCCOM3030751055161,189SHSOLE1,189 0 0
FAIR ISAAC CORPCOM3032501047251,555SHSOLE1,555 0 0
FEDEX CORPCOM31428X1067,97834,480SHSOLE15,626 0 18,854
FIDELITY NATL INFORMATION SVCOM31620M1061,66216,548SHSOLE12,750 0 3,798
FIRST SOLAR INCCOM33643310797111,600SHOTR11,600 0 0
FIRST SOLAR INCCOM3364331079,306111,129SHSOLE100,205 0 10,924
FIVE BELOW INCCOM33829M1016404,039SHSOLE4,039 0 0
FLYWIRE CORPORATIONCOM VTG3024921032,31575,703SHSOLE20,654 0 55,049
FMC CORPCOM NEW3024913033,55427,016SHSOLE22,582 0 4,434
FORTIVE CORPCOM34959J1083,36755,259SHSOLE47,913 0 7,346
FORTIVE CORPCOM34959J1084347,125SHOTR7,125 0 0
GENERAL ELECTRIC COCOM NEW3696043012,94132,138SHSOLE27,489 0 4,649
GENERAL ELECTRIC COCOM NEW3696043012312,524SHOTR2,524 0 0
GENERAL MTRS COCOM37045V1002,44055,781SHSOLE42,818 0 12,963
GENUINE PARTS COCOM3724601054353,450SHSOLE3,450 0 0
GILEAD SCIENCES INCCOM3755581036,963117,128SHSOLE102,816 0 14,312
GILEAD SCIENCES INCCOM3755581033125,250SHOTR5,250 0 0
GLOBAL PMTS INCCOM37940X1024,13330,202SHSOLE13,849 0 16,353
GOLDMAN SACHS GROUP INCCOM38141G10418,76156,834SHSOLE39,071 0 17,763
GOLDMAN SACHS GROUP INCCOM38141G1049492,875SHOTR2,875 0 0
HAIN CELESTIAL GROUP INCCOM4052171001,04230,305SHSOLE28,452 0 1,853
HASBRO INCCOM41805610783710,218SHSOLE8,806 0 1,412
HELMERICH & PAYNE INCCOM4234521014,278100,003SHSOLE90,058 0 9,945
HELMERICH & PAYNE INCCOM42345210172717,000SHOTR17,000 0 0
HEXCEL CORP NEWCOM4282911081,50125,248SHSOLE23,285 0 1,963
HOME DEPOT INCCOM4370761024,12713,787SHSOLE12,463 0 1,324
HONEYWELL INTL INCCOM4385161068894,570SHSOLE1,037 0 3,533
HOST HOTELS & RESORTS INCCOM44107P1041,08856,002SHSOLE51,710 0 4,292
ILLINOIS TOOL WKS INCCOM4523081096463,086SHSOLE3,086 0 0
INGREDION INCCOM4571871021,75220,105SHSOLE17,917 0 2,188
INTEL CORPCOM4581401007,774156,850SHSOLE142,117 0 14,733
INTEL CORPCOM45814010073714,875SHOTR14,875 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,03822,992SHSOLE18,151 0 4,841
INTERNATIONAL PAPER COCOM4601461032,68958,277SHSOLE57,219 0 1,058
INTERNATIONAL PAPER COCOM4601461034068,800SHOTR8,800 0 0
INTERPUBLIC GROUP COS INCCOM4606901008,343235,348SHSOLE209,140 0 26,208
INTERPUBLIC GROUP COS INCCOM46069010079922,550SHOTR22,550 0 0
INTUITCOM4612021036,20312,900SHSOLE5,549 0 7,351
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5373,023121,258SHSOLE65,526 0 55,732
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584785,579SHSOLE5,290 0 289
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,70354,149SHSOLE51,316 0 2,833
INVESCO QQQ TRUNIT SER 146090E1033,3759,310SHSOLE8,798 0 512
ISHARES INCCORE MSCI EMKT46434G10312,275220,980SHSOLE102,716 0 118,264
ISHARES INCMSCI CDA ETF4642865095,759143,229SHSOLE109,668 0 33,561
ISHARES INCMSCI EURZONE ETF46428660810,194235,582SHSOLE183,150 0 52,432
ISHARES INCMSCI HONG KG ETF4642868711,93585,746SHSOLE65,653 0 20,093
ISHARES INCMSCI JPN ETF NEW46434G8227,723125,347SHSOLE96,895 0 28,452
ISHARES INCMSCI PAC JP ETF4642866655,452110,775SHSOLE87,013 0 23,762
ISHARES INCMSCI STH KOR ETF4642867726,11685,867SHSOLE69,336 0 16,531
ISHARES INCMSCI SWITZERLAND46428674953810,948SHSOLE10,591 0 357
ISHARES INCMSCI TAIWAN ETF46434G7725,37787,498SHSOLE69,070 0 18,428
ISHARES TR1 3 YR TREAS BD4642874572,18826,251SHSOLE21,181 0 5,070
ISHARES TR3 7 YR TREAS BD4642886612,16117,705SHSOLE14,287 0 3,418
ISHARES TRAGENCY BOND ETF4642881666,51057,973SHSOLE46,777 0 11,196
ISHARES TRCHINA LG-CAP ETF46428718438011,900SHSOLE11,900 0 0
ISHARES TRCORE DIV GRWTH46434V62171013,295SHSOLE12,585 0 710
ISHARES TREAFE GRWTH ETF4642888853583,717SHSOLE3,717 0 0
ISHARES TRIBONDS DEC 2846435U3251,91175,037SHSOLE41,083 0 33,954
ISHARES TRIBOXX HI YD ETF4642885131,60719,534SHSOLE19,534 0 0
ISHARES TRIBOXX INV CP ETF4642872427896,520SHSOLE6,520 0 0
ISHARES TRISHS 1-5YR INVS46428864611,733226,851SHSOLE183,050 0 43,801
ISHARES TRISHS 5-10YR INVT4642886386,673121,612SHSOLE98,990 0 22,622
ISHARES TRJPMORGAN USD EMG4642882815695,822SHSOLE5,822 0 0
ISHARES TRMSCI CHINA ETF46429B6713,66569,302SHSOLE54,781 0 14,521
ISHARES TRMSCI EAFE ETF4642874655,15169,982SHSOLE21,365 0 48,617
ISHARES TRMSCI EMG MKT ETF4642872348,856196,155SHSOLE138,883 0 57,272
ISHARES TRMSCI UK ETF NEW46435G33465419,436SHSOLE18,334 0 1,102
ISHARES TRRUS 1000 ETF4642876223,63614,541SHSOLE13,753 0 788
ISHARES TRRUS 1000 GRW ETF4642876145922,134SHSOLE2,134 0 0
ISHARES TRRUS 2000 GRW ETF464287648214835SHSOLE662 0 173
ISHARES TRRUS 2000 VAL ETF4642876301,64010,158SHSOLE1,952 0 8,206
ISHARES TRRUS MD CP GR ETF4642874816116,079SHSOLE6,079 0 0
ISHARES TRRUS MID CAP ETF4642874995236,706SHSOLE6,706 0 0
ISHARES TRRUSSELL 2000 ETF4642876552741,336SHSOLE1,065 0 271
JABIL INCCOM46631310361710,000SHOTR10,000 0 0
JOHNSON & JOHNSONCOM47816010412,41870,065SHSOLE42,854 0 27,211
JOHNSON & JOHNSONCOM47816010444250SHOTR250 0 0
JPMORGAN CHASE & COCOM46625H10026,707195,912SHSOLE132,291 0 63,621
JPMORGAN CHASE & COCOM46625H1001,0367,600SHOTR7,600 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,64635,739SHSOLE31,843 0 3,896
KEYSIGHT TECHNOLOGIES INCCOM49338L1034662,950SHOTR2,950 0 0
KINSALE CAP GROUP INCCOM49714P1081,1024,833SHSOLE4,833 0 0
KROGER COCOM50104410173112,746SHSOLE107 0 12,639
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4425,470SHSOLE5,470 0 0
LAM RESEARCH CORPCOM5128071086,35511,821SHSOLE10,773 0 1,048
LAM RESEARCH CORPCOM5128071081732SHOTR32 0 0
LAMB WESTON HLDGS INCCOM51327210490115,035SHSOLE13,292 0 1,743
LATTICE SEMICONDUCTOR CORPCOM51841510486514,200SHSOLE14,200 0 0
LEIDOS HOLDINGS INCCOM5253271021,62515,039SHSOLE14,103 0 936
LENNAR CORPCL A5260571045,87472,366SHSOLE35,247 0 37,119
LHC GROUP INCCOM50187A1072,89917,194SHSOLE15,235 0 1,959
LILLY ELI & COCOM5324571084191,464SHSOLE1,464 0 0
LILLY ELI & COCOM5324571081,1454,000SHOTR4,000 0 0
LINDE PLCSHSG5494J103316990SHSOLE990 0 0
LITTELFUSE INCCOM5370081047242,903SHSOLE2,903 0 0
LIVENT CORPCOM53814L1081,96975,509SHSOLE67,932 0 7,577
LIVEPERSON INCCOM53814610143417,791SHSOLE17,791 0 0
LKQ CORPCOM5018892082,43753,663SHSOLE39,408 0 14,255
LOCKHEED MARTIN CORPCOM539830109300680SHSOLE629 0 51
LOWES COS INCCOM54866110712,71062,864SHSOLE26,453 0 36,411
LULULEMON ATHLETICA INCCOM5500211093,4659,487SHSOLE2,588 0 6,899
LUMEN TECHNOLOGIES INCCOM5502411032,545225,862SHSOLE199,912 0 25,950
LUMEN TECHNOLOGIES INCCOM55024110311710,400SHOTR10,400 0 0
MARSH & MCLENNAN COS INCCOM5717481021,71110,040SHSOLE9,044 0 996
MARSH & MCLENNAN COS INCCOM57174810260350SHOTR350 0 0
MARVELL TECHNOLOGY INCCOM5738741043,31546,227SHSOLE12,621 0 33,606
MASTERCARD INCORPORATEDCL A57636Q10422,00361,567SHSOLE36,499 0 25,068
MCDONALDS CORPCOM5801351019113,684SHSOLE3,553 0 131
MEDTRONIC PLCSHSG5960L1032,68824,224SHSOLE19,321 0 4,903
MEDTRONIC PLCSHSG5960L10331275SHOTR275 0 0
MERCK & CO INCCOM58933Y10585710,450SHOTR10,450 0 0
MERCK & CO INCCOM58933Y10512,422151,398SHSOLE127,591 0 23,807
META PLATFORMS INCCL A30303M10212,86157,839SHSOLE25,120 0 32,719
MICROCHIP TECHNOLOGY INC.COM5950171047,883104,911SHSOLE91,316 0 13,595
MICRON TECHNOLOGY INCCOM59511210399412,760SHOTR12,760 0 0
MICRON TECHNOLOGY INCCOM59511210317,232221,239SHSOLE163,624 0 57,615
MICROSOFT CORPCOM59491810472,282234,446SHSOLE146,809 0 87,637
MICROSOFT CORPCOM5949181042,3257,541SHOTR7,541 0 0
MIRATI THERAPEUTICS INCCOM60468T1054625,621SHSOLE5,621 0 0
MODEL N INCCOM60752510259522,129SHSOLE22,129 0 0
MOLINA HEALTHCARE INCCOM60855R1008302,488SHSOLE2,488 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1097,92599,191SHSOLE40,693 0 58,498
MOODYS CORPCOM6153691052,4927,385SHSOLE6,174 0 1,211
MOTOROLA SOLUTIONS INCCOM NEW62007630711,67548,206SHSOLE22,388 0 25,818
NEUROCRINE BIOSCIENCES INCCOM64125C1098459,008SHSOLE9,008 0 0
NEWMONT CORPCOM65163910619,330243,300SHSOLE175,625 0 67,675
NEWMONT CORPCOM65163910650625SHOTR625 0 0
NISOURCE INCCOM65473P1051,77555,829SHSOLE50,521 0 5,308
NORTHROP GRUMMAN CORPCOM66680710211,55925,846SHSOLE11,761 0 14,085
NORTONLIFELOCK INCCOM66877110833712,705SHSOLE205 0 12,500
NVIDIA CORPORATIONCOM67066G1046,90425,304SHSOLE6,652 0 18,652
ON SEMICONDUCTOR CORPCOM6821891051,92830,790SHSOLE30,790 0 0
ORACLE CORPCOM68389X1058,904107,622SHSOLE96,589 0 11,033
ORACLE CORPCOM68389X1058079,760SHOTR9,760 0 0
OTIS WORLDWIDE CORPCOM68902V1072323,011SHSOLE3,011 0 0
PACKAGING CORP AMERCOM6951561097454,770SHOTR4,770 0 0
PACKAGING CORP AMERCOM6951561098,44154,074SHSOLE41,209 0 12,865
PACWEST BANCORP DELCOM6952631031,60737,261SHSOLE35,126 0 2,135
PALO ALTO NETWORKS INCCOM6974351053,2705,253SHSOLE4,420 0 833
PALOMAR HLDGS INCCOM69753M10571411,156SHSOLE11,156 0 0
PARKER-HANNIFIN CORPCOM7010941041,3794,861SHSOLE4,495 0 366
PAYCHEX INCCOM7043261072391,750SHSOLE1,750 0 0
PAYPAL HLDGS INCCOM70450Y1035,17144,711SHSOLE18,503 0 26,208
PEPSICO INCCOM7134481084,81728,781SHSOLE20,858 0 7,923
PEPSICO INCCOM71344810833200SHOTR200 0 0
PFIZER INCCOM71708110382816,000SHOTR16,000 0 0
PFIZER INCCOM7170811031,18422,877SHSOLE17,227 0 5,650
PHILIP MORRIS INTL INCCOM7181721098889,452SHSOLE9,326 0 126
PINNACLE FINL PARTNERS INCCOM72346Q1042,36025,630SHSOLE23,885 0 1,745
PINNACLE WEST CAP CORPCOM7234841011,05113,452SHSOLE13,452 0 0
PIONEER NAT RES COCOM7237871073,14812,591SHSOLE11,601 0 990
PORTLAND GEN ELEC COCOM NEW7365088472,23240,477SHSOLE32,467 0 8,010
PROCTER AND GAMBLE COCOM74271810912,50081,805SHSOLE40,988 0 40,817
PROGRESSIVE CORPCOM7433151039128,000SHOTR8,000 0 0
PROGRESSIVE CORPCOM7433151031,51013,249SHSOLE11,597 0 1,652
PTC INCCOM69370C1001,88617,511SHSOLE16,627 0 884
QORVO INCCOM74736K1011,92215,490SHSOLE14,400 0 1,090
QUALCOMM INCCOM7475251031,97512,923SHSOLE10,290 0 2,633
QUANTA SVCS INCCOM74762E10245340SHOTR340 0 0
QUANTA SVCS INCCOM74762E1029,09969,133SHSOLE59,959 0 9,174
R1 RCM INCCOM7493971051,13742,497SHSOLE42,497 0 0
RACKSPACE TECHNOLOGY INCCOM75010210558752,595SHSOLE44,153 0 8,442
RANGE RES CORPCOM75281A1094,683154,153SHSOLE134,342 0 19,811
RAYTHEON TECHNOLOGIES CORPCOM75513E1016826,885SHSOLE6,712 0 173
REGAL REXNORD CORPORATIONCOM7587501033,78625,449SHSOLE21,108 0 4,341
REGENERON PHARMACEUTICALSCOM75886F1073,2344,630SHSOLE1,274 0 3,356
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,70615,587SHSOLE14,025 0 1,562
RELX PLCSPONSORED ADR7595301081,98563,828SHSOLE47,288 0 16,540
REPLIGEN CORPCOM7599161095252,789SHSOLE2,789 0 0
RINGCENTRAL INCCL A76680R2062772,364SHSOLE2,364 0 0
ROCKWELL AUTOMATION INCCOM7739031099203,285SHOTR3,285 0 0
ROCKWELL AUTOMATION INCCOM77390310910,04235,861SHSOLE32,122 0 3,739
ROGERS COMMUNICATIONS INCCL B7751092003616,367SHSOLE6,267 0 100
ROPER TECHNOLOGIES INCCOM7766961064,5379,607SHSOLE2,350 0 7,257
S&P GLOBAL INCCOM78409V1045,29912,918SHSOLE10,335 0 2,583
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10587717,127SHSOLE17,127 0 0
SCHLUMBERGER LTDCOM STK8068571083408,220SHSOLE7,761 0 459
SERVICENOW INCCOM81762P1024,7868,594SHSOLE2,132 0 6,462
SHELL PLCSPON ADS78025930589016,203SHSOLE15,138 0 1,065
SIGNATURE BK NEW YORK N YCOM82669G1042,8839,824SHSOLE9,127 0 697
SNAP ON INCCOM8330341011,4787,191SHSOLE6,594 0 597
SOLAREDGE TECHNOLOGIES INCCOM83417M1047772,410SHSOLE2,410 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993077,63774,358SHSOLE35,432 0 38,926
SOUTHERN COCOM8425871072102,900SHSOLE2,900 0 0
SOUTHWEST AIRLS COCOM8447411083988,700SHOTR8,700 0 0
SOUTHWEST AIRLS COCOM8447411083,74781,805SHSOLE73,859 0 7,946
SOUTHWESTERN ENERGY COCOM84546710914320,000SHSOLE16,000 0 4,000
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,59345,300SHSOLE45,300 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,4105,337SHSOLE5,329 0 8
SPDR SER TRNUVEEN BLMBRG MU78468R7212,56753,607SHSOLE28,978 0 24,629
SPDR SER TRNUVEEN BLMBRG SH78468R7394,776100,914SHSOLE54,041 0 46,873
SPDR SER TRS&P DIVID ETF78464A7636415,000SHSOLE5,000 0 0
SPIRE INCCOM84857L1015307,380SHSOLE7,380 0 0
STEEL DYNAMICS INCCOM85811910092411,077SHSOLE11,077 0 0
STRYKER CORPORATIONCOM8636671016292,352SHSOLE2,314 0 38
SUNCOR ENERGY INC NEWCOM8672241072487,600SHSOLE7,600 0 0
SYNAPTICS INCCOM87157D1093,64418,268SHSOLE15,755 0 2,513
SYSCO CORPCOM8718291072032,491SHSOLE2,491 0 0
SYSCO CORPCOM87182910729355SHOTR355 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,77255,364SHSOLE25,596 0 29,768
TARGET CORPCOM87612E10610,18347,984SHSOLE23,966 0 24,018
TESLA INCCOM88160R1013,3323,092SHSOLE838 0 2,254
TEXAS INSTRS INCCOM88250810445245SHOTR245 0 0
TEXAS INSTRS INCCOM8825081048854,821SHSOLE4,691 0 130
THERMO FISHER SCIENTIFIC INCCOM88355610211,76819,924SHSOLE8,076 0 11,848
TOPBUILD CORPCOM89055F1035853,223SHSOLE3,223 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092623,300SHSOLE3,300 0 0
TRAVELERS COMPANIES INCCOM89417E1095262,880SHSOLE2,680 0 200
TRAVELERS COMPANIES INCCOM89417E10946252SHOTR252 0 0
TREEHOUSE FOODS INCCOM89469A1041,19837,136SHSOLE33,335 0 3,801
TREX CO INCCOM89531P1055057,731SHSOLE7,731 0 0
TRUIST FINL CORPCOM89832Q1094137,292SHSOLE6,216 0 1,076
TYSON FOODS INCCL A9024941031,72019,186SHSOLE19,186 0 0
UBER TECHNOLOGIES INCCOM90353T1004,648130,270SHSOLE62,231 0 68,039
UNION PAC CORPCOM9078181084,72917,310SHSOLE15,484 0 1,826
UNION PAC CORPCOM9078181081,3665,000SHOTR5,000 0 0
UNITEDHEALTH GROUP INCCOM91324P10220,08139,377SHSOLE18,993 0 20,384
VALERO ENERGY CORPCOM91913Y1009,91697,661SHSOLE57,550 0 40,111
VALVOLINE INCCOM92047W1011,21638,544SHSOLE35,798 0 2,746
VANECK ETF TRUSTLONG MUNI ETF92189F5361,12357,924SHSOLE31,193 0 26,731
VANECK ETF TRUSTPREFERRED SECURT92189F4292,272110,615SHSOLE89,240 0 21,375
VANECK ETF TRUSTVANECK SHRT MUNI92189F5287,238423,166SHSOLE230,073 0 193,093
VANGUARD INDEX FDSMCAP GR IDXVIP92290853812,72857,125SHSOLE16,031 0 41,094
VANGUARD INDEX FDSMCAP VL IDXVIP92290851212,24881,835SHSOLE27,126 0 54,709
VANGUARD INDEX FDSSM CP VAL ETF9229086119,17452,143SHSOLE18,722 0 33,421
VANGUARD INDEX FDSSML CP GRW ETF92290859510,27041,390SHSOLE11,773 0 29,617
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754527,850SHSOLE7,850 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,00486,797SHSOLE61,819 0 24,978
VANGUARD MALVERN FDSSTRM INFPROIDX9220208056,687130,577SHSOLE105,346 0 25,231
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,36745,919SHSOLE24,860 0 21,059
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,45828,564SHSOLE6,866 0 21,698
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132,22923,794SHSOLE4,866 0 18,928
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714,33786,559SHSOLE69,845 0 16,714
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,40730,828SHSOLE5,991 0 24,837
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,80579,211SHSOLE54,465 0 24,746
VERIZON COMMUNICATIONS INCCOM92343V10469713,675SHOTR13,675 0 0
VERIZON COMMUNICATIONS INCCOM92343V1049,048177,616SHSOLE153,577 0 24,039
VISA INCCOM CL A92826C83919,56888,236SHSOLE51,568 0 36,668
VMWARE INCCL A COM9285634026,66958,570SHSOLE51,982 0 6,588
VMWARE INCCL A COM9285634026265,495SHOTR5,495 0 0
WABTECCOM9297401081,85519,286SHSOLE17,829 0 1,457
WALGREENS BOOTS ALLIANCE INCCOM9314271083407,600SHSOLE7,561 0 39
WALGREENS BOOTS ALLIANCE INCCOM93142710816350SHOTR350 0 0
WALMART INCCOM93114210312,28382,478SHSOLE71,932 0 10,546
WALMART INCCOM9311421036744,525SHOTR4,525 0 0
WEBSTER FINL CORPCOM9478901091,29123,006SHSOLE22,178 0 828
WEC ENERGY GROUP INCCOM92939U1062892,899SHSOLE1,310 0 1,589
WELLS FARGO CO NEWCOM94974610149910,300SHOTR10,300 0 0
WELLS FARGO CO NEWCOM9497461011,10322,763SHSOLE21,287 0 1,476
WESTERN ALLIANCE BANCORPCOM9576381091,32415,986SHSOLE13,795 0 2,191
WESTERN DIGITAL CORP.COM95810210550110,100SHOTR10,100 0 0
WESTERN DIGITAL CORP.COM9581021053,65973,703SHSOLE64,691 0 9,012
WILLIS TOWERS WATSON PLC LTDSHSG966291038933,780SHOTR3,780 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037,93133,573SHSOLE30,001 0 3,572
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,0027,837SHSOLE6,903 0 934