Cromwell 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Vanguard Muncipal Bond Funds TAX EXEMPT BD	ETF	922907746	45,600	910	SH		SOLE		910	0	0
3M Company COM	Common Stock	88579Y101	183,329	1,794	SH		SOLE		1,794	0	0
Fifth Third Bancorp COM	Common Stock	316773100	65,280	1,772	SH		SOLE		1,772	0	0
Abbott Laboratories COM	Common Stock	002824100	550,723	5,300	SH		SOLE		5,300	0	0
AbbVie Inc. COM	Common Stock	00287Y109	897,050	5,230	SH		SOLE		5,230	0	0
Accenture PLC SHS CLASS A	Class A Shares	G1151C101	589,526	1,943	SH		SOLE		1,943	0	0
Adobe Inc COM	Common Stock	00724F101	667,204	1,201	SH		SOLE		1,201	0	0
Anheuser-Busch InBev N.V./S.A. SPONSORED ADR	Common Stock	03524A108	108,857	1,872	SH		SOLE		1,872	0	0
Argenx SE SPONSORED ADR	Common Stock	04016X101	38,704	90	SH		SOLE		90	0	0
ASML Holding N.V. N Y REGISTRY SHS	Common Stock	N07059210	734,320	718	SH		SOLE		718	0	0
AstraZeneca PLC SPONSORED ADR	Common Stock	046353108	477,221	6,119	SH		SOLE		6,119	0	0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR	Common Stock	05946K101	137,000	13,659	SH		SOLE		13,659	0	0
Barclays PLC ADR	Common Stock	06738E204	114,511	10,692	SH		SOLE		10,692	0	0
BHP Group Ltd. SPONSORED ADS	Common Stock	088606108	298,695	5,232	SH		SOLE		5,232	0	0
BP PLC SPONSORED ADR	Common Stock	055622104	201,727	5,588	SH		SOLE		5,588	0	0
British American Tobacco PLC SPONSORED ADR	Common Stock	110448107	148,927	4,702	SH		SOLE		4,702	0	0
Eni SpA SPONSORED ADR	Common Stock	26874R108	86,058	2,795	SH		SOLE		2,795	0	0
Equinor ASA SPONSORED ADR	Common Stock	29446M102	64,517	2,259	SH		SOLE		2,259	0	0
Futu Holdings Ltd. SPON ADS CL A	Class A Shares	36118L106	22,240	339	SH		SOLE		339	0	0
GSK plc SPONSORED ADR	Common Stock	37733W204	165,729	4,263	SH		SOLE		4,263	0	0
Honda Motor Co Ltd. ADR ECH CNV IN 3	Common Stock	438128308	119,417	3,704	SH		SOLE		3,704	0	0
HSBC Holdings PLC SPON ADR NEW	Common Stock	404280406	303,065	6,967	SH		SOLE		6,967	0	0
ING Groep N.V. SPONSORED ADR	Common Stock	456837103	113,175	6,603	SH		SOLE		6,603	0	0
InterContinental Hotels Group PLC SPONSORED ADS	Common Stock	45857P806	47,360	447	SH		SOLE		447	0	0
Mitsubishi UFJ Financial Group Inc. SPONSORED ADS	Common Stock	606822104	260,647	24,134	SH		SOLE		24,134	0	0
Mizuho Financial Group Inc. SPONSORED ADR	Common Stock	60687Y109	127,044	30,034	SH		SOLE		30,034	0	0
National Grid PLC SPONSORED ADR NE	Common Stock	636274409	38,291	516	SH		SOLE		516	0	0
Nice Limited SPONSORED ADR	Common Stock	653656108	30,783	179	SH		SOLE		179	0	0
Nokia Corp SPONSORED ADR	Common Stock	654902204	35,063	9,276	SH		SOLE		9,276	0	0
Nomura Holdings Inc. SPONSORED ADR	Common Stock	65535H208	72,059	12,467	SH		SOLE		12,467	0	0
Novartis AG SPONSORED ADR	Common Stock	66987V109	342,056	3,213	SH		SOLE		3,213	0	0
Novo Nordisk A/S ADR	Common Stock	670100205	876,709	6,142	SH		SOLE		6,142	0	0
Orange S.A. SPONSORED ADR	Common Stock	684060106	27,063	2,709	SH		SOLE		2,709	0	0
ORIX Corp. SPONSORED ADR	Common Stock	686330101	67,893	610	SH		SOLE		610	0	0
Pearson PLC SPONSORED ADR	Common Stock	705015105	46,937	3,761	SH		SOLE		3,761	0	0
Prudential PLC ADR	Common Stock	74435K204	50,160	2,738	SH		SOLE		2,738	0	0
Relx PLC SPONSORED ADR	Common Stock	759530108	128,556	2,802	SH		SOLE		2,802	0	0
Rio Tinto PLC SPONSORED ADR	Common Stock	767204100	115,443	1,751	SH		SOLE		1,751	0	0
Sea Ltd. SPONSORD ADS	Common Stock	81141R100	5,556	778	SH		SOLE		778	0	0
Sony Group Corp. SPONSORED ADR	Common Stock	835699307	194,620	2,291	SH		SOLE		2,291	0	0
STMicroelectronics N.V. NY REGISTRY	Common Stock	861012102	59,921	1,522	SH		SOLE		1,522	0	0
Sumitomo Mitsui Financial Group Inc. SPONSORED ADR	Common Stock	86562M209	185,608	13,841	SH		SOLE		13,841	0	0
Telefonica, S.A. SPONSORED ADR	Common Stock	879382208	29,166	6,670	SH		SOLE		6,670	0	0
Tenaris SA SPONSORED ADS	Common Stock	88031M109	42,270	1,385	SH		SOLE		1,385	0	0
TotalEnergies SE SPONSORED ADS	Common Stock	89151E109	270,894	4,011	SH		SOLE		4,011	0	0
Toyota Motor Corp. ADS	Common Stock	892331307	374,480	1,827	SH		SOLE		1,827	0	0
Unilever PLC SPON ADR NEW	Common Stock	904767704	244,431	4,445	SH		SOLE		4,445	0	0
Vodafone Group PLC SPONSORED ADR	Common Stock	92857W308	76,654	8,193	SH		SOLE		8,193	0	0
Woodside Energy Group Ltd. SPONSORED ADR	Common Stock	980228308	84,419	4,488	SH		SOLE		4,488	0	0
WPP PLC ADR	Common Stock	92937A102	19,120	404	SH		SOLE		404	0	0
Advanced Micro Devices, Inc. COM	Common Stock	007903107	858,091	5,290	SH		SOLE		5,290	0	0
Aegon Ltd. AMER REG 1 CERT	Common Stock	0076CA104	61,082	9,692	SH		SOLE		9,692	0	0
AerCap Holdings N.V. SHS	Common Stock	N00985106	70,739	759	SH		SOLE		759	0	0
AES Corp. COM	Common Stock	00130H105	19,028	1,083	SH		SOLE		1,083	0	0
Aflac Incorporated COM	Common Stock	001055102	143,253	1,604	SH		SOLE		1,604	0	0
Agilent Technologies Inc. COM	Common Stock	00846U101	118,093	911	SH		SOLE		911	0	0
Agnico Eagle Mines Ltd COM	Common Stock	008474108	86,851	1,328	SH		SOLE		1,328	0	0
Air Products & Chemicals, Inc. COM	Common Stock	009158106	186,312	722	SH		SOLE		722	0	0
Airbnb Inc COM CL A	Class A Shares	009066101	210,614	1,389	SH		SOLE		1,389	0	0
Akamai Technologies, Inc. COM	Common Stock	00971T101	40,806	453	SH		SOLE		453	0	0
Alaska Air Group Inc. COM	Common Stock	011659109	5,818	144	SH		SOLE		144	0	0
Albemarle Corp COM	Common Stock	012653101	22,925	239	SH		SOLE		239	0	0
Alcon AG ORD SHS	Common Stock	H01301128	109,301	1,227	SH		SOLE		1,227	0	0
Align Technology Inc. COM	Common Stock	016255101	53,115	220	SH		SOLE		220	0	0
Allegion PLC ORD SHS	Common Stock	G0176J109	16,659	141	SH		SOLE		141	0	0
Alliant Energy Corporation COM	Common Stock	018802108	42,196	829	SH		SOLE		829	0	0
The Allstate Corporation COM	Common Stock	020002101	101,005	629	SH		SOLE		629	0	0
Alphabet Inc. CAP STK CL C	Class C Shares	02079K107	2,446,273	13,337	SH		SOLE		13,337	0	0
Alphabet Inc. CAP STK CL A	Class A Shares	02079K305	2,973,417	16,324	SH		SOLE		16,324	0	0
Altria Group, Inc. COM	Common Stock	02209S103	161,180	3,464	SH		SOLE		3,464	0	0
Amazon.com, Inc. COM	Common Stock	023135106	5,070,300	26,237	SH		SOLE		26,237	0	0
Amcor PLC ORD	Common Stock	G0250X107	3,619	370	SH		SOLE		370	0	0
American Electric Power Co, Inc. COM	Common Stock	025537101	151,878	1,731	SH		SOLE		1,731	0	0
Ameren Corp. COM	Common Stock	023608102	27,591	388	SH		SOLE		388	0	0
American Airlines Group Inc COM	Common Stock	02376R102	4,521	399	SH		SOLE		399	0	0
American Express Company COM	Common Stock	025816109	415,169	1,793	SH		SOLE		1,793	0	0
American International Group Inc. COM NEW	Common Stock	026874784	161,843	2,180	SH		SOLE		2,180	0	0
American Tower Corporation COM	Common Stock	03027X100	248,332	1,267	SH		SOLE		1,267	0	0
Ameriprise Financial, Inc. COM	Common Stock	03076C106	116,623	273	SH		SOLE		273	0	0
Cencora Inc COM	Common Stock	03073E105	92,598	411	SH		SOLE		411	0	0
Ametek, Inc. COM	Common Stock	031100100	74,686	448	SH		SOLE		448	0	0
Amgen Inc. COM	Common Stock	031162100	500,857	1,603	SH		SOLE		1,603	0	0
Amphenol Corporation CL A	Class A Shares	032095101	226,463	3,356	SH		SOLE		3,356	0	0
Analog Devices Inc. COM	Common Stock	032654105	297,423	1,303	SH		SOLE		1,303	0	0
Ansys Inc COM	Common Stock	03662Q105	79,089	246	SH		SOLE		246	0	0
Elevance Health Inc. COM	Common Stock	036752103	364,672	673	SH		SOLE		673	0	0
Aon PLC SHS CL A	Class A Shares	G0403H108	172,625	588	SH		SOLE		588	0	0
APA Corp. COM	Common Stock	03743Q108	25,701	873	SH		SOLE		873	0	0
Apple Inc. COM	Common Stock	037833100	8,160,683	38,746	SH		SOLE		38,746	0	0
Applied Materials Inc. COM	Common Stock	038222105	573,928	2,432	SH		SOLE		2,432	0	0
Aptiv PLC SHS	Common Stock	G6095L109	35,210	500	SH		SOLE		500	0	0
ArcelorMittal S.A. NY REGISTRY SH	Common Stock	03938L203	33,799	1,474	SH		SOLE		1,474	0	0
Arch Capital Group Ltd. ORD	Common Stock	G0450A105	48,831	484	SH		SOLE		484	0	0
Archer-Daniels-Midland Company COM	Common Stock	039483102	77,739	1,286	SH		SOLE		1,286	0	0
Arista Networks Inc COM	Common Stock	040413106	258,304	737	SH		SOLE		737	0	0
Assurant Inc. COM	Common Stock	04621X108	26,600	160	SH		SOLE		160	0	0
AT&T Inc COM	Common Stock	00206R102	426,268	22,306	SH		SOLE		22,306	0	0
Atmos Energy Corp. COM	Common Stock	049560105	50,859	436	SH		SOLE		436	0	0
Autodesk Inc COM	Common Stock	052769106	155,399	628	SH		SOLE		628	0	0
Automatic Data Processing, Inc. COM	Common Stock	053015103	253,295	1,055	SH		SOLE		1,055	0	0
Autozone, Inc. COM	Common Stock	053332102	139,313	47	SH		SOLE		47	0	0
AvalonBay Communities, Inc. COM	Common Stock	053484101	89,694	430	SH		SOLE		430	0	0
Avery Dennison Corporation COM	Common Stock	053611109	51,383	235	SH		SOLE		235	0	0
Axon Enterprise Inc COM	Common Stock	05464C101	34,426	117	SH		SOLE		117	0	0
Baker Hughes Company CL A	Class A Shares	05722G100	101,993	2,900	SH		SOLE		2,900	0	0
Ball Corporation COM	Common Stock	058498106	52,818	880	SH		SOLE		880	0	0
Banco Santander, S.A. ADR	Common Stock	05964H105	170,166	36,753	SH		SOLE		36,753	0	0
Bank of Montreal COM	Common Stock	063671101	106,154	1,266	SH		SOLE		1,266	0	0
Bank of Nova Scotia COM	Common Stock	064149107	135,971	2,974	SH		SOLE		2,974	0	0
The Bank of New York Mellon Corp. COM	Common Stock	064058100	126,248	2,108	SH		SOLE		2,108	0	0
Bank of America Corp. COM	Common Stock	060505104	859,191	21,604	SH		SOLE		21,604	0	0
Barrick Gold Corporation COM	Common Stock	067901108	87,153	5,225	SH		SOLE		5,225	0	0
Bath & Body Works Inc COM	Common Stock	070830104	22,805	584	SH		SOLE		584	0	0
Becton, Dickinson and Company COM	Common Stock	075887109	222,025	950	SH		SOLE		950	0	0
W.R. Berkley Corporation COM	Common Stock	084423102	44,948	572	SH		SOLE		572	0	0
Berkshire Hathaway Inc. CL B NEW	Class B Shares	084670702	2,063,696	5,073	SH		SOLE		5,073	0	0
Best Buy Inc COM	Common Stock	086516101	52,416	615	SH		SOLE		615	0	0
Bio-Techne Corp COM	Common Stock	09073M104	16,121	225	SH		SOLE		225	0	0
Biogen Inc COM	Common Stock	09062X103	97,133	419	SH		SOLE		419	0	0
BlackRock, Inc. COM	Common Stock	09247X101	311,779	396	SH		SOLE		396	0	0
Blackstone Inc COM	Common Stock	09260D107	254,904	2,059	SH		SOLE		2,059	0	0
The Boeing Company COM	Common Stock	097023105	338,903	1,862	SH		SOLE		1,862	0	0
Booking Holdings Inc COM	Common Stock	09857L108	451,611	114	SH		SOLE		114	0	0
BorgWarner Inc. COM	Common Stock	099724106	16,313	506	SH		SOLE		506	0	0
Boston Scientific Corporation COM	Common Stock	101137107	343,850	4,465	SH		SOLE		4,465	0	0
Bristol-Myers Squibb Company COM	Common Stock	110122108	276,465	6,657	SH		SOLE		6,657	0	0
Broadcom Inc COM	Common Stock	11135F101	1,817,460	1,132	SH		SOLE		1,132	0	0
Broadridge Financial Solutions Inc. COM	Common Stock	11133T103	67,845	343	SH		SOLE		343	0	0
Brookfield Corp. CL A LTD VT SH	Class A Shares	11271J107	144,268	3,473	SH		SOLE		3,473	0	0
Brookfield Reinsurance Ltd. CL A EXCHANGEABLE LTD VTG SHS	Class A Shares	G16250105	250	6	SH		SOLE		6	0	0
Brookfield Asset Management Ltd CL A LMT VTG SHS	Class A Shares	113004105	60,538	1,591	SH		SOLE		1,591	0	0
Brown & Brown Inc COM	Common Stock	115236101	62,498	699	SH		SOLE		699	0	0
Boston Properties, Inc. COM	Common Stock	101121101	29,581	473	SH		SOLE		473	0	0
Builders Firstsource, Inc. COM	Common Stock	12008R107	55,502	401	SH		SOLE		401	0	0
C.H. Robinson Worldwide Inc COM NEW	Common Stock	12541W209	33,096	373	SH		SOLE		373	0	0
Coterra Energy Inc COM	Common Stock	127097103	32,164	1,206	SH		SOLE		1,206	0	0
Cadence Design Systems, Inc. COM	Common Stock	127387108	235,429	765	SH		SOLE		765	0	0
CAE Inc COM	Common Stock	124765108	16,443	885	SH		SOLE		885	0	0
Caesars Entertainment Inc New COM	Common Stock	12769G100	12,916	325	SH		SOLE		325	0	0
Camden Property Trust SH BEN INT	Common Stock	133131102	36,897	335	SH		SOLE		335	0	0
Cameco Corporation COM	Common Stock	13321L108	97,268	1,977	SH		SOLE		1,977	0	0
Campbell Soup Company COM	Common Stock	134429109	19,387	429	SH		SOLE		429	0	0
Canadian National Railway Company COM	Common Stock	136375102	141,402	1,197	SH		SOLE		1,197	0	0
Canadian Pacific Kansas City Ltd. COM	Common Stock	13646K108	160,767	2,042	SH		SOLE		2,042	0	0
Capital One Financial Corp. COM	Common Stock	14040H105	151,603	1,095	SH		SOLE		1,095	0	0
Cardinal Health, Inc. COM	Common Stock	14149Y108	80,721	821	SH		SOLE		821	0	0
Carmax Inc COM	Common Stock	143130102	15,181	207	SH		SOLE		207	0	0
Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR	Common Stock	143658300	59,230	3,164	SH		SOLE		3,164	0	0
Carrier Global Corporation COM	Common Stock	14448C104	163,300	2,581	SH		SOLE		2,581	0	0
Catalent Inc COM	Common Stock	148806102	29,746	529	SH		SOLE		529	0	0
Caterpillar Inc COM	Common Stock	149123101	491,656	1,476	SH		SOLE		1,476	0	0
Cboe Global Markets Inc COM	Common Stock	12503M108	27,380	161	SH		SOLE		161	0	0
CBRE Group Inc. CL A	Class A Shares	12504L109	69,149	776	SH		SOLE		776	0	0
Canadian Imperial Bank of Commerce COM	Common Stock	136069101	112,955	2,376	SH		SOLE		2,376	0	0
Canadian Natural Resources Limited COM	Common Stock	136385101	151,229	4,248	SH		SOLE		4,248	0	0
CDW Corp COM	Common Stock	12514G108	90,431	404	SH		SOLE		404	0	0
Celanese Corporation COM	Common Stock	150870103	38,713	287	SH		SOLE		287	0	0
Cenovus Energy Inc COM	Common Stock	15135U109	91,085	4,633	SH		SOLE		4,633	0	0
Centene Corporation COM	Common Stock	15135B101	12,199	184	SH		SOLE		184	0	0
Centerpoint Energy Inc COM	Common Stock	15189T107	58,428	1,886	SH		SOLE		1,886	0	0
Dayforce Inc COM	Common Stock	15677J108	23,709	478	SH		SOLE		478	0	0
CF Industries Holdings, Inc. COM	Common Stock	125269100	38,394	518	SH		SOLE		518	0	0
CGI Inc CL A SUB VTG	Class A Shares	12532H104	66,673	668	SH		SOLE		668	0	0
Charles River Laboratories International, Inc. COM	Common Stock	159864107	30,367	147	SH		SOLE		147	0	0
Charter Communications, Inc. CL A	Class A Shares	16119P108	52,019	174	SH		SOLE		174	0	0
Chevron Corp. COM	Common Stock	166764100	812,602	5,195	SH		SOLE		5,195	0	0
Chipotle Mexican Grill Inc COM	Common Stock	169656105	238,070	3,800	SH		SOLE		3,800	0	0
Chubb Limited COM	Common Stock	H1467J104	293,365	1,146	SH		SOLE		1,146	0	0
Church & Dwight Co Inc. COM	Common Stock	171340102	52,047	502	SH		SOLE		502	0	0
The Cigna Group COM	Common Stock	125523100	292,885	886	SH		SOLE		886	0	0
Cincinnati Financial Corporation COM	Common Stock	172062101	56,482	475	SH		SOLE		475	0	0
Cintas Corporation COM	Common Stock	172908105	137,951	197	SH		SOLE		197	0	0
Cisco Systems, Inc. COM	Common Stock	17275R102	631,835	13,299	SH		SOLE		13,299	0	0
Citigroup Inc. COM NEW	Common Stock	172967424	376,127	5,927	SH		SOLE		5,927	0	0
Citizens Financial Group Inc COM	Common Stock	174610105	51,451	1,428	SH		SOLE		1,428	0	0
The Clorox Company COM	Common Stock	189054109	30,023	220	SH		SOLE		220	0	0
CME Group Inc. COM	Common Stock	12572Q105	150,202	764	SH		SOLE		764	0	0
CMS Energy Corporation COM	Common Stock	125896100	52,625	884	SH		SOLE		884	0	0
The Coca-Cola Company COM	Common Stock	191216100	781,549	12,186	SH		SOLE		12,186	0	0
Coca-Cola Europacific Partners PLC COM EUR0.01	Common Stock	G25839104	59,753	820	SH		SOLE		820	0	0
Cognizant Technology Solutions Corp. CL A	Class A Shares	192446102	100,640	1,480	SH		SOLE		1,480	0	0
Colgate-Palmolive Co. COM	Common Stock	194162103	252,498	2,602	SH		SOLE		2,602	0	0
Comcast Corporation CL A	Class A Shares	20030N101	478,927	12,230	SH		SOLE		12,230	0	0
Comerica Incorporated COM	Common Stock	200340107	33,482	647	SH		SOLE		647	0	0
Conagra Brands Inc COM	Common Stock	205887102	37,401	1,316	SH		SOLE		1,316	0	0
ConocoPhillips Co. COM	Common Stock	20825C104	414,399	3,623	SH		SOLE		3,623	0	0
Consolidated Edison, Inc. COM	Common Stock	209115104	94,606	1,058	SH		SOLE		1,058	0	0
Constellation Brands, Inc. CL A	Class A Shares	21036P108	109,344	425	SH		SOLE		425	0	0
Constellation Energy Corp. COM	Common Stock	21037T109	167,826	838	SH		SOLE		838	0	0
Copart Inc COM	Common Stock	217204106	103,771	1,916	SH		SOLE		1,916	0	0
Corning Incorporated COM	Common Stock	219350105	91,919	2,366	SH		SOLE		2,366	0	0
Corpay Inc COM SHS	Common Stock	219948106	55,946	210	SH		SOLE		210	0	0
Corteva Inc COM	Common Stock	22052L104	85,657	1,588	SH		SOLE		1,588	0	0
Costar Group Inc COM	Common Stock	22160N109	87,189	1,176	SH		SOLE		1,176	0	0
Costco Wholesale Corporation COM	Common Stock	22160K105	963,889	1,134	SH		SOLE		1,134	0	0
Crowdstrike Holdings Inc CL A	Class A Shares	22788C105	290,458	758	SH		SOLE		758	0	0
Crown Castle Inc. COM	Common Stock	22822V101	137,659	1,409	SH		SOLE		1,409	0	0
CSX Corporation COM	Common Stock	126408103	202,071	6,041	SH		SOLE		6,041	0	0
Cummins Inc. COM	Common Stock	231021106	122,126	441	SH		SOLE		441	0	0
CVS Health Corp COM	Common Stock	126650100	112,273	1,901	SH		SOLE		1,901	0	0
D.R. Horton, Inc. COM	Common Stock	23331A109	125,146	888	SH		SOLE		888	0	0
Danaher Corporation COM	Common Stock	235851102	487,234	1,948	SH		SOLE		1,948	0	0
Darden Restaurants, Inc. COM	Common Stock	237194105	47,363	313	SH		SOLE		313	0	0
Davita Inc COM	Common Stock	23918K108	41,848	302	SH		SOLE		302	0	0
Deckers Outdoor Corporation COM	Common Stock	243537107	82,276	85	SH		SOLE		85	0	0
Deere & Company COM	Common Stock	244199105	289,952	773	SH		SOLE		773	0	0
Delta Air Lines Inc. COM NEW	Common Stock	247361702	92,745	1,955	SH		SOLE		1,955	0	0
Descartes Systems Group Inc. COM	Common Stock	249906108	49,388	510	SH		SOLE		510	0	0
Deutsche Bank AG NAMEN AKT	Common Stock	D18190898	98,286	6,166	SH		SOLE		6,166	0	0
Devon Energy Corporation COM	Common Stock	25179M103	95,179	2,008	SH		SOLE		2,008	0	0
DexCom Inc COM	Common Stock	252131107	129,367	1,141	SH		SOLE		1,141	0	0
Diamondback Energy Inc COM	Common Stock	25278X109	73,270	366	SH		SOLE		366	0	0
Digital Realty Trust Inc. COM	Common Stock	253868103	148,553	977	SH		SOLE		977	0	0
Discover Financial Services COM	Common Stock	254709108	100,855	771	SH		SOLE		771	0	0
Dollar General Corporation COM	Common Stock	256677105	89,123	674	SH		SOLE		674	0	0
Dollar Tree Inc COM	Common Stock	256746108	51,036	478	SH		SOLE		478	0	0
Dominion Energy Inc COM	Common Stock	25746U109	130,634	2,666	SH		SOLE		2,666	0	0
Dominos Pizza Inc. COM	Common Stock	25754A201	56,796	110	SH		SOLE		110	0	0
Dover Corporation COM	Common Stock	260003108	37,534	208	SH		SOLE		208	0	0
Dow Inc COM	Common Stock	260557103	118,567	2,235	SH		SOLE		2,235	0	0
DTE Energy Co. COM	Common Stock	233331107	73,604	657	SH		SOLE		657	0	0
Duke Energy Corp COM NEW	Common Stock	26441C204	247,468	2,469	SH		SOLE		2,469	0	0
Dupont De Nemours Inc COM	Common Stock	26614N102	110,352	1,371	SH		SOLE		1,371	0	0
DXC Technology Company COM	Common Stock	23355L106	10,862	569	SH		SOLE		569	0	0
Eastman Chemical Company COM	Common Stock	277432100	36,549	370	SH		SOLE		370	0	0
Eaton Corporation PLC SHS	Common Stock	G29183103	385,039	1,228	SH		SOLE		1,228	0	0
eBay Inc. COM	Common Stock	278642103	57,427	1,069	SH		SOLE		1,069	0	0
Ecolab Inc. COM	Common Stock	278865100	167,476	702	SH		SOLE		702	0	0
Edison International COM	Common Stock	281020107	87,752	1,222	SH		SOLE		1,222	0	0
Edwards Lifesciences Corporation COM	Common Stock	28176E108	178,551	1,933	SH		SOLE		1,933	0	0
Elbit Systems Ltd ORD	Common Stock	M3760D101	12,222	69	SH		SOLE		69	0	0
Electronic Arts Inc. COM	Common Stock	285512109	107,841	774	SH		SOLE		774	0	0
Eli Lilly & Co. COM	Common Stock	532457108	2,116,778	2,338	SH		SOLE		2,338	0	0
Emerson Electric Co. COM	Common Stock	291011104	181,544	1,648	SH		SOLE		1,648	0	0
Enbridge Inc. COM	Common Stock	29250N105	152,752	4,292	SH		SOLE		4,292	0	0
Enphase Energy Inc COM	Common Stock	29355A107	41,878	420	SH		SOLE		420	0	0
Entergy Corporation COM	Common Stock	29364G103	70,620	660	SH		SOLE		660	0	0
EOG Resources Inc. COM	Common Stock	26875P101	209,951	1,668	SH		SOLE		1,668	0	0
EPAM Systems Inc. COM	Common Stock	29414B104	35,929	191	SH		SOLE		191	0	0
EQT Corporation COM	Common Stock	26884L109	44,117	1,193	SH		SOLE		1,193	0	0
Equity Residential Properties Trust SH BEN INT	Common Stock	29476L107	76,343	1,101	SH		SOLE		1,101	0	0
Equifax Inc. COM	Common Stock	294429105	79,284	327	SH		SOLE		327	0	0
Equinix, Inc. COM	Common Stock	29444U700	213,361	282	SH		SOLE		282	0	0
Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10	Common Stock	294821608	36,687	5,946	SH		SOLE		5,946	0	0
Essex Property Trust, Inc. COM	Common Stock	297178105	53,831	196	SH		SOLE		196	0	0
The Estee Lauder Companies Inc. CL A	Class A Shares	518439104	81,396	765	SH		SOLE		765	0	0
Etsy Inc COM	Common Stock	29786A106	12,268	208	SH		SOLE		208	0	0
Everest Group Ltd COM STK USD0.01	Common Stock	G3223R108	31,244	82	SH		SOLE		82	0	0
Evergy Inc COM	Common Stock	30034W106	38,774	732	SH		SOLE		732	0	0
Eversource Energy COM	Common Stock	30040W108	32,608	575	SH		SOLE		575	0	0
Exelon Corporation COM	Common Stock	30161N101	79,568	2,299	SH		SOLE		2,299	0	0
Expedia Group Inc COM NEW	Common Stock	30212P303	52,664	418	SH		SOLE		418	0	0
Expeditors International Of Washington Inc. COM	Common Stock	302130109	55,532	445	SH		SOLE		445	0	0
Extra Space Storage Inc. COM	Common Stock	30225T102	101,172	651	SH		SOLE		651	0	0
Exxon Mobil Corp. COM	Common Stock	30231G102	1,413,213	12,276	SH		SOLE		12,276	0	0
F5 Inc COM	Common Stock	315616102	24,112	140	SH		SOLE		140	0	0
Meta Platforms Inc CL A	Class A Shares	30303M102	3,256,253	6,458	SH		SOLE		6,458	0	0
Fair Isaac Corporation COM	Common Stock	303250104	110,161	74	SH		SOLE		74	0	0
Fastenal Co. COM	Common Stock	311900104	75,345	1,199	SH		SOLE		1,199	0	0
Federal Realty Investment Trust SH BEN INT NEW	Common Stock	313745101	16,125	158	SH		SOLE		158	0	0
FedEx Corporation COM	Common Stock	31428X106	202,420	672	SH		SOLE		672	0	0
Ferrari N V COM	Common Stock	N3167Y103	131,904	323	SH		SOLE		323	0	0
Fidelity National Information Services Inc COM	Common Stock	31620M106	140,245	1,861	SH		SOLE		1,861	0	0
First Solar Inc COM	Common Stock	336433107	78,235	347	SH		SOLE		347	0	0
FirstEnergy Corp. COM	Common Stock	337932107	63,031	1,647	SH		SOLE		1,647	0	0
FirstService Corp. COM	Common Stock	33767E202	37,545	246	SH		SOLE		246	0	0
Fiserv Inc. COM	Common Stock	337738108	269,315	1,807	SH		SOLE		1,807	0	0
FMC Corp. COM NEW	Common Stock	302491303	12,440	214	SH		SOLE		214	0	0
Ford Motor Company COM	Common Stock	345370860	143,721	11,461	SH		SOLE		11,461	0	0
Fortinet Inc COM	Common Stock	34959E109	110,174	1,828	SH		SOLE		1,828	0	0
Fortis Inc COM	Common Stock	349553107	46,880	1,207	SH		SOLE		1,207	0	0
Fortive Corporation COM	Common Stock	34959J108	86,623	1,169	SH		SOLE		1,169	0	0
Fortrea Holdings Inc. COMMON STOCK	Common Stock	34965K107	3,921	168	SH		SOLE		168	0	0
Fox Corporation CL A COM	Class A Shares	35137L105	5,430	158	SH		SOLE		158	0	0
Fox Corporation CL B COM	Class B Shares	35137L204	2,882	90	SH		SOLE		90	0	0
Franco Nevada Corp COM	Common Stock	351858105	77,631	655	SH		SOLE		655	0	0
Freeport-McMoRan Inc. CL B	Class B Shares	35671D857	222,053	4,569	SH		SOLE		4,569	0	0
Fresenius Medical Care AG SPONSORED ADR	Common Stock	358029106	43,430	2,275	SH		SOLE		2,275	0	0
Franklin Resources COM	Common Stock	354613101	2,855	126	SH		SOLE		126	0	0
Gallagher Aj &Co COM	Common Stock	363576109	127,840	493	SH		SOLE		493	0	0
Garmin Ltd COM CHF10.00	Common Stock	H2906T109	46,432	285	SH		SOLE		285	0	0
Gartner Inc. COM	Common Stock	366651107	81,280	181	SH		SOLE		181	0	0
GE Healthcare Technologies Inc. COMMON STOCK	Common Stock	36266G107	79,089	1,015	SH		SOLE		1,015	0	0
GE Vernova Inc. COM	Common Stock	36828A101	130,519	761	SH		SOLE		761	0	0
General Motors Company COM	Common Stock	37045V100	150,437	3,238	SH		SOLE		3,238	0	0
Generac Holdings Inc. COM	Common Stock	368736104	12,164	92	SH		SOLE		92	0	0
General Dynamics Corporation COM	Common Stock	369550108	198,746	685	SH		SOLE		685	0	0
GE Aerospace COM NEW	Common Stock	369604301	484,541	3,048	SH		SOLE		3,048	0	0
General Mills, Inc. COM	Common Stock	370334104	114,880	1,816	SH		SOLE		1,816	0	0
Genmab As SPONSORED ADS	Common Stock	372303206	9,549	380	SH		SOLE		380	0	0
Genuine Parts Co COM	Common Stock	372460105	57,818	415	SH		SOLE		415	0	0
GFL Environmental Inc. SUB VTG SHS	Common Stock	36168Q104	56,526	1,452	SH		SOLE		1,452	0	0
Gildan Activewear Inc. COM	Common Stock	375916103	41,788	1,102	SH		SOLE		1,102	0	0
Gilead Sciences, Inc. COM	Common Stock	375558103	218,523	3,185	SH		SOLE		3,185	0	0
Globe Life Inc COM	Common Stock	37959E102	15,222	185	SH		SOLE		185	0	0
Goldman Sachs Group, Inc. COM	Common Stock	38141G104	455,486	1,007	SH		SOLE		1,007	0	0
Grab Holdings Ltd. COM USD0.000001 CL A	Class A Shares	G4124C109	42,188	11,884	SH		SOLE		11,884	0	0
Grainger W W Inc COM	Common Stock	384802104	106,464	118	SH		SOLE		118	0	0
Haleon PLC SPON ADS	Common Stock	405552100	61,231	7,413	SH		SOLE		7,413	0	0
Halliburton Company COM	Common Stock	406216101	85,869	2,542	SH		SOLE		2,542	0	0
The Hartford Financial Services Group, Inc. COM	Common Stock	416515104	74,848	741	SH		SOLE		741	0	0
Hasbro Inc COM	Common Stock	418056107	24,044	411	SH		SOLE		411	0	0
HCA Healthcare Inc COM	Common Stock	40412C101	152,287	474	SH		SOLE		474	0	0
Healthpeak Properties Inc COM	Common Stock	42250P103	44,688	2,280	SH		SOLE		2,280	0	0
Henry Schein, Inc. COM	Common Stock	806407102	11,666	182	SH		SOLE		182	0	0
Hershey Co (The) COM	Common Stock	427866108	63,605	346	SH		SOLE		346	0	0
Hess Corporation COM	Common Stock	42809H107	113,738	771	SH		SOLE		771	0	0
Hewlett Packard Enterprise Company COM	Common Stock	42824C109	89,268	4,191	SH		SOLE		4,191	0	0
Hilton Worldwide Holdings Inc COM	Common Stock	43300A203	140,084	642	SH		SOLE		642	0	0
Hologic Inc COM	Common Stock	436440101	9,356	126	SH		SOLE		126	0	0
Home Depot Inc COM	Common Stock	437076102	982,117	2,853	SH		SOLE		2,853	0	0
Honeywell International Inc. COM	Common Stock	438516106	428,788	2,008	SH		SOLE		2,008	0	0
Host Hotels & Resorts Inc COM	Common Stock	44107P104	35,742	1,966	SH		SOLE		1,966	0	0
Howmet Aerospace Inc COM	Common Stock	443201108	75,379	971	SH		SOLE		971	0	0
HP Inc COM	Common Stock	40434L105	86,333	2,446	SH		SOLE		2,446	0	0
Hubbell Incorporated COM	Common Stock	443510607	60,304	165	SH		SOLE		165	0	0
Humana Inc. COM	Common Stock	444859102	148,690	397	SH		SOLE		397	0	0
J. B. Hunt Transport Services, Inc. COM	Common Stock	445658107	25,760	161	SH		SOLE		161	0	0
Huntington Bancshares Incorporated COM	Common Stock	446150104	56,007	4,200	SH		SOLE		4,200	0	0
Huntington Ingalls Industries, Inc. COM	Common Stock	446413106	33,501	136	SH		SOLE		136	0	0
International Business Machines Corporation COM	Common Stock	459200101	465,927	2,694	SH		SOLE		2,694	0	0
Idex Corporation COM	Common Stock	45167R104	25,150	125	SH		SOLE		125	0	0
IDEXX Laboratories Inc. COM	Common Stock	45168D104	113,030	232	SH		SOLE		232	0	0
Illinois Tool Works Inc. COM	Common Stock	452308109	190,688	800	SH		SOLE		800	0	0
Imperial Oil Ltd. COM NEW	Common Stock	453038408	78,375	1,141	SH		SOLE		1,141	0	0
Incyte Corporation. COM	Common Stock	45337C102	16,974	280	SH		SOLE		280	0	0
Ingersoll Rand Inc COM	Common Stock	45687V106	95,200	1,048	SH		SOLE		1,048	0	0
Insulet Corporation COM	Common Stock	45784P101	45,607	226	SH		SOLE		226	0	0
Intel Corporation COM	Common Stock	458140100	433,023	13,982	SH		SOLE		13,982	0	0
Intercontinental Exchange Inc COM	Common Stock	45866F104	220,256	1,609	SH		SOLE		1,609	0	0
The Interpublic Group of Companies, Inc. COM	Common Stock	460690100	15,069	518	SH		SOLE		518	0	0
International Flavors & Fragrances Inc. COM	Common Stock	459506101	74,863	783	SH		SOLE		783	0	0
International Paper Company COM	Common Stock	460146103	44,186	1,024	SH		SOLE		1,024	0	0
Intuit Inc COM	Common Stock	461202103	540,884	823	SH		SOLE		823	0	0
Intuitive Surgical Inc. COM NEW	Common Stock	46120E602	508,908	1,144	SH		SOLE		1,144	0	0
Invesco Ltd SHS	Common Stock	G491BT108	14,975	1,001	SH		SOLE		1,001	0	0
Invitation Homes Inc. COM	Common Stock	46187W107	59,500	1,645	SH		SOLE		1,645	0	0
IQVIA Holdings Inc. COM	Common Stock	46266C105	115,235	545	SH		SOLE		545	0	0
Iron Mountain Inc. COM	Common Stock	46284V101	73,209	811	SH		SOLE		811	0	0
iShare Trust MSCI ACWI ETF	ETF	464288257	8,178,224	72,760	SH		SOLE		72,760	0	0
iShare Trust MSCI EMG MKT ETF	ETF	464287234	8,880,015	208,500	SH		SOLE		208,500	0	0
Henry Jack & Associates Inc. COM	Common Stock	426281101	19,922	120	SH		SOLE		120	0	0
Jacobs Solutions Inc. COM	Common Stock	46982L108	45,126	323	SH		SOLE		323	0	0
James Hardie Industries PLC SPONSORED ADR	Common Stock	47030M106	61,251	1,942	SH		SOLE		1,942	0	0
Johnson & Johnson COM	Common Stock	478160104	743,662	5,088	SH		SOLE		5,088	0	0
Johnson Controls International PLC SHS	Common Stock	G51502105	144,842	2,167	SH		SOLE		2,167	0	0
JPMorgan Chase & Co. COM	Common Stock	46625H100	1,802,743	8,913	SH		SOLE		8,913	0	0
Juniper Networks, Inc. COM	Common Stock	48203R104	28,548	783	SH		SOLE		783	0	0
Kellanova COM	Common Stock	487836108	39,857	691	SH		SOLE		691	0	0
Kenvue Inc. COM	Common Stock	49177J102	39,669	2,182	SH		SOLE		2,182	0	0
KeyCorp COM	Common Stock	493267108	40,328	2,838	SH		SOLE		2,838	0	0
Keysight Technologies, Inc. COM	Common Stock	49338L103	64,683	473	SH		SOLE		473	0	0
Kimberly-Clark Corporation COM	Common Stock	494368103	147,646	1,059	SH		SOLE		1,059	0	0
Kimco Realty Corporation COM	Common Stock	49446R109	24,383	1,253	SH		SOLE		1,253	0	0
Kinder Morgan, Inc. COM	Common Stock	49456B101	118,366	5,957	SH		SOLE		5,957	0	0
Kinross Gold Corp. COM	Common Stock	496902404	59,030	7,095	SH		SOLE		7,095	0	0
KKR & Co Inc. COM	Common Stock	48251W104	73,984	703	SH		SOLE		703	0	0
KLA Corp. COM NEW	Common Stock	482480100	340,523	413	SH		SOLE		413	0	0
Royal Philips NV NY REGIS SHS NEW	Common Stock	500472303	83,412	3,310	SH		SOLE		3,310	0	0
The Kraft Heinz Company COM	Common Stock	500754106	78,488	2,436	SH		SOLE		2,436	0	0
The Kroger Co. COM	Common Stock	501044101	80,188	1,606	SH		SOLE		1,606	0	0
L3 Harris Technologies Inc COM	Common Stock	502431109	130,706	582	SH		SOLE		582	0	0
Labcorp Holdings Inc COM SHS	Common Stock	504922105	34,190	168	SH		SOLE		168	0	0
Lam Research Corporation COM	Common Stock	512807108	428,874	402	SH		SOLE		402	0	0
Lamb Weston Holdings Inc COM	Common Stock	513272104	35,986	428	SH		SOLE		428	0	0
Las Vegas Sands Corp COM	Common Stock	517834107	47,834	1,081	SH		SOLE		1,081	0	0
Leidos Holdings Inc COM	Common Stock	525327102	58,790	403	SH		SOLE		403	0	0
Lennar Corp. CL A	Class A Shares	526057104	105,508	704	SH		SOLE		704	0	0
Lincoln National Corp. COM	Common Stock	534187109	15,519	499	SH		SOLE		499	0	0
Linde PLC COM EUR0.001	Common Stock	G54950103	569,575	1,298	SH		SOLE		1,298	0	0
Live Nation Entertainment, Inc. COM	Common Stock	538034109	32,153	343	SH		SOLE		343	0	0
LKQ Corporation COM	Common Stock	501889208	17,052	410	SH		SOLE		410	0	0
Lloyds Banking Group PLC SPONSORED ADR	Common Stock	539439109	114,453	41,924	SH		SOLE		41,924	0	0
Lockheed Martin Corporation COM	Common Stock	539830109	334,911	717	SH		SOLE		717	0	0
Loews Corporation COM	Common Stock	540424108	39,388	527	SH		SOLE		527	0	0
Logitech International SA SHS	Common Stock	H50430232	74,694	771	SH		SOLE		771	0	0
Lowes Companies, Inc. COM	Common Stock	548661107	403,883	1,832	SH		SOLE		1,832	0	0
Lululemon Athletica Inc. COM	Common Stock	550021109	112,610	377	SH		SOLE		377	0	0
LyondellBasell Industries NV SHS - A -	Common Stock	N53745100	62,275	651	SH		SOLE		651	0	0
M&T Bank Corporation COM	Common Stock	55261F104	67,052	443	SH		SOLE		443	0	0
Magna International Inc COM	Common Stock	559222401	4,525	108	SH		SOLE		108	0	0
Manulife Financial Corporation COM	Common Stock	56501R106	126,924	4,768	SH		SOLE		4,768	0	0
Marathon Oil Corporation COM	Common Stock	565849106	58,286	2,033	SH		SOLE		2,033	0	0
Marathon Petroleum Company COM	Common Stock	56585A102	284,854	1,642	SH		SOLE		1,642	0	0
Marriott International, Inc. CL A	Class A Shares	571903202	186,646	772	SH		SOLE		772	0	0
Marsh & McLennan Companies, Inc. COM	Common Stock	571748102	292,901	1,390	SH		SOLE		1,390	0	0
Martin Marietta Materials Inc COM	Common Stock	573284106	54,180	100	SH		SOLE		100	0	0
Masco Corporation COM	Common Stock	574599106	46,202	693	SH		SOLE		693	0	0
MasterCard Incorporated CL A	Class A Shares	57636Q104	1,094,518	2,481	SH		SOLE		2,481	0	0
McCormick & Company, Incorporated COM NON VTG	Common Stock	579780206	56,894	802	SH		SOLE		802	0	0
McDonald's Corporation COM	Common Stock	580135101	449,028	1,762	SH		SOLE		1,762	0	0
Mckesson Corp. COM	Common Stock	58155Q103	256,081	438	SH		SOLE		438	0	0
Medtronic PLC SHS	Common Stock	G5960L103	346,148	4,359	SH		SOLE		4,359	0	0
Merck & Co., Inc COM	Common Stock	58933Y105	940,130	7,547	SH		SOLE		7,547	0	0
MetLife Inc. COM	Common Stock	59156R108	92,510	1,318	SH		SOLE		1,318	0	0
Mettler-Toledo International Inc COM	Common Stock	592688105	90,843	65	SH		SOLE		65	0	0
MGM Resorts International COM	Common Stock	552953101	43,951	989	SH		SOLE		989	0	0
Microchip Technology Incorporated COM	Common Stock	595017104	141,093	1,542	SH		SOLE		1,542	0	0
Micron Technology Inc. COM	Common Stock	595112103	437,074	3,323	SH		SOLE		3,323	0	0
Microsoft Corp. COM	Common Stock	594918104	8,771,394	19,625	SH		SOLE		19,625	0	0
Mid-America Apartment Communities, Inc. COM	Common Stock	59522J103	30,376	213	SH		SOLE		213	0	0
Moderna Inc COM	Common Stock	60770K107	121,244	1,021	SH		SOLE		1,021	0	0
Mohawk Industries, Inc. COM	Common Stock	608190104	18,970	167	SH		SOLE		167	0	0
Molina Healthcare, Inc. COM	Common Stock	60855R100	49,649	167	SH		SOLE		167	0	0
Molson Coors Beverage Company CL B	Class B Shares	60871R209	29,939	589	SH		SOLE		589	0	0
Mondelez International, Inc. CL A	Class A Shares	609207105	290,004	4,403	SH		SOLE		4,403	0	0
Monolithic Power Systems Inc. COM	Common Stock	609839105	114,387	139	SH		SOLE		139	0	0
Monster Beverage Corp COM	Common Stock	61174X109	87,113	1,744	SH		SOLE		1,744	0	0
Moodys Corp. COM	Common Stock	615369105	144,379	343	SH		SOLE		343	0	0
Morgan Stanley COM NEW	Common Stock	617446448	392,064	4,034	SH		SOLE		4,034	0	0
The Mosaic Company COM	Common Stock	61945C103	19,016	658	SH		SOLE		658	0	0
Motorola Solutions Inc COM NEW	Common Stock	620076307	144,749	374	SH		SOLE		374	0	0
MSCI Inc. COM	Common Stock	55354G100	107,912	224	SH		SOLE		224	0	0
NVR Inc COM	Common Stock	62944T105	53,120	7	SH		SOLE		7	0	0
Nasdaq Inc COM	Common Stock	631103108	61,586	1,022	SH		SOLE		1,022	0	0
NatWest Group PLC SPONS ADR	Common Stock	639057207	88,113	10,973	SH		SOLE		10,973	0	0
NetApp Inc. COM	Common Stock	64110D104	81,659	634	SH		SOLE		634	0	0
Netflix, Inc. COM	Common Stock	64110L106	944,157	1,399	SH		SOLE		1,399	0	0
News Corporation CL A	Class A Shares	65249B109	26,440	959	SH		SOLE		959	0	0
News Corporation CL B	Class B Shares	65249B208	21,718	765	SH		SOLE		765	0	0
Nike, Inc. CL B	Class B Shares	654106103	291,211	3,848	SH		SOLE		3,848	0	0
NiSource Inc. COM	Common Stock	65473P105	37,885	1,315	SH		SOLE		1,315	0	0
Nordson Corp COM	Common Stock	655663102	34,559	149	SH		SOLE		149	0	0
Norfolk Southern Corporation COM	Common Stock	655844108	149,424	696	SH		SOLE		696	0	0
Northern Trust Corporation COM	Common Stock	665859104	53,465	631	SH		SOLE		631	0	0
Northrop Grumman Corporation COM	Common Stock	666807102	190,510	437	SH		SOLE		437	0	0
Gen Digital Inc COM	Common Stock	668771108	42,341	1,695	SH		SOLE		1,695	0	0
Norwegian Cruise Line Holdings Ltd SHS	Common Stock	G66721104	33,690	1,793	SH		SOLE		1,793	0	0
NRG Energy, Inc. COM NEW	Common Stock	629377508	52,556	675	SH		SOLE		675	0	0
Nucor Corporation COM	Common Stock	670346105	97,234	613	SH		SOLE		613	0	0
Nutrien Ltd COM	Common Stock	67077M108	40,851	794	SH		SOLE		794	0	0
NVIDIA Corp. COM	Common Stock	67066G104	8,420,486	68,160	SH		SOLE		68,160	0	0
NXP Semiconductors NV COM	Common Stock	N6596X109	197,986	733	SH		SOLE		733	0	0
O'Reilly Automotive Inc. COM	Common Stock	67103H107	192,203	182	SH		SOLE		182	0	0
Occidental Petroleum Corporation COM	Common Stock	674599105	158,758	2,510	SH		SOLE		2,510	0	0
Old Dominion Freight Line Inc. COM	Common Stock	679580100	89,713	508	SH		SOLE		508	0	0
Omnicom Group Inc COM	Common Stock	681919106	54,602	604	SH		SOLE		604	0	0
ON Semiconductor Corp. COM	Common Stock	682189105	82,534	1,204	SH		SOLE		1,204	0	0
Oneok Inc. COM	Common Stock	682680103	148,666	1,823	SH		SOLE		1,823	0	0
Open Text Corp COM	Common Stock	683715106	38,541	1,283	SH		SOLE		1,283	0	0
Oracle Corp. COM	Common Stock	68389X105	619,162	4,385	SH		SOLE		4,385	0	0
Otis Worldwide Corp. COM	Common Stock	68902V107	117,052	1,216	SH		SOLE		1,216	0	0
Paccar Inc COM	Common Stock	693718108	156,366	1,519	SH		SOLE		1,519	0	0
Packaging Corporation of America COM	Common Stock	695156109	49,261	268	SH		SOLE		268	0	0
Flutter Entertainment PLC ORD EUR0.09 (DI)	Common Stock	G3643J108	81,697	448	SH		SOLE		448	0	0
Palo Alto Networks Inc COM	Common Stock	697435105	343,756	1,014	SH		SOLE		1,014	0	0
Pan American Silver Corp. COM	Common Stock	697900108	46,579	2,343	SH		SOLE		2,343	0	0
Parker-Hannifin Corp. COM	Common Stock	701094104	185,126	366	SH		SOLE		366	0	0
Paycom Software Inc COM	Common Stock	70432V102	22,457	157	SH		SOLE		157	0	0
Paychex Inc COM	Common Stock	704326107	110,616	933	SH		SOLE		933	0	0
Paypal Holdings Inc. COM	Common Stock	70450Y103	195,445	3,368	SH		SOLE		3,368	0	0
Pembina Pipeline Corporation COM	Common Stock	706327103	64,482	1,739	SH		SOLE		1,739	0	0
Pentair PLC SHS	Common Stock	G7S00T104	30,055	392	SH		SOLE		392	0	0
Pepsico Inc COM	Common Stock	713448108	523,488	3,174	SH		SOLE		3,174	0	0
Revvity Inc COM	Common Stock	714046109	41,105	392	SH		SOLE		392	0	0
Pfizer Inc. COM	Common Stock	717081103	1,315	47	SH		SOLE		47	0	0
Philip Morris International Inc. COM	Common Stock	718172109	438,230	4,270	SH		SOLE		4,270	0	0
Phillips 66 COM	Common Stock	718546104	197,073	1,396	SH		SOLE		1,396	0	0
Phinia Inc. COMMON STOCK	Common Stock	71880K101	3,857	98	SH		SOLE		98	0	0
Pinnacle West Capital Corp. COM	Common Stock	723484101	28,337	371	SH		SOLE		371	0	0
PNC Financial Services Group Inc. COM	Common Stock	693475105	189,997	1,222	SH		SOLE		1,222	0	0
Pool Corporation COM	Common Stock	73278L105	36,572	119	SH		SOLE		119	0	0
PPG Industries, Inc. COM	Common Stock	693506107	62,316	495	SH		SOLE		495	0	0
PPL Corporation COM	Common Stock	69351T106	65,552	2,353	SH		SOLE		2,353	0	0
Principal Financial Group COM	Common Stock	74251V102	38,441	490	SH		SOLE		490	0	0
The Procter & Gamble Company COM	Common Stock	742718109	1,187,094	7,198	SH		SOLE		7,198	0	0
The Progressive Corporation COM	Common Stock	743315103	306,995	1,478	SH		SOLE		1,478	0	0
Prologis Inc. COM	Common Stock	74340W103	338,502	3,014	SH		SOLE		3,014	0	0
Prudential Financial, Inc. COM	Common Stock	744320102	126,800	1,082	SH		SOLE		1,082	0	0
PTC Inc COM	Common Stock	69370C100	53,048	292	SH		SOLE		292	0	0
Public Service Enterprise Group Incorporated COM	Common Stock	744573106	113,130	1,535	SH		SOLE		1,535	0	0
Public Storage COM	Common Stock	74460D109	140,086	487	SH		SOLE		487	0	0
Pulte Group Inc COM	Common Stock	745867101	53,165	482	SH		SOLE		482	0	0
QIAGEN NV SHS NEW	Common Stock	N72482149	46,925	1,142	SH		SOLE		1,142	0	0
Qorvo Inc COM	Common Stock	74736K101	20,191	174	SH		SOLE		174	0	0
QUALCOMM Inc. COM	Common Stock	747525103	681,793	3,423	SH		SOLE		3,423	0	0
Quanta Services, Inc. COM	Common Stock	74762E102	91,218	359	SH		SOLE		359	0	0
Quest Diagnostics Incorporated COM	Common Stock	74834L100	42,570	311	SH		SOLE		311	0	0
Ralph Lauren Corporation CL A	Class A Shares	751212101	35,001	199	SH		SOLE		199	0	0
Raymond James Financial Inc. COM	Common Stock	754730109	57,355	464	SH		SOLE		464	0	0
RTX Corp. COM	Common Stock	75513E101	459,686	4,579	SH		SOLE		4,579	0	0
Realty Income Corporation COM	Common Stock	756109104	128,511	2,433	SH		SOLE		2,433	0	0
Regency Centers Corp. COM	Common Stock	758849103	33,195	528	SH		SOLE		528	0	0
Regeneron Pharmaceuticals, Inc. COM	Common Stock	75886F107	244,890	233	SH		SOLE		233	0	0
Regions Financial Corporation COM	Common Stock	7591EP100	59,319	2,925	SH		SOLE		2,925	0	0
Republic Services, Inc. COM	Common Stock	760759100	103,583	533	SH		SOLE		533	0	0
ResMed Inc. COM	Common Stock	761152107	86,139	450	SH		SOLE		450	0	0
Restaurant Brands International Inc COM	Common Stock	76131D103	65,487	923	SH		SOLE		923	0	0
Robert Half Inc. COM	Common Stock	770323103	9,725	152	SH		SOLE		152	0	0
Rockwell Automation, Inc. COM	Common Stock	773903109	86,713	315	SH		SOLE		315	0	0
Rollins Inc COM	Common Stock	775711104	23,907	490	SH		SOLE		490	0	0
Roper Technologies Inc COM	Common Stock	776696106	175,298	311	SH		SOLE		311	0	0
Ross Stores Inc COM	Common Stock	778296103	141,542	974	SH		SOLE		974	0	0
Royal Bank of Canada COM	Common Stock	780087102	259,780	2,442	SH		SOLE		2,442	0	0
Royal Caribbean Group COM	Common Stock	V7780T103	120,529	756	SH		SOLE		756	0	0
Shell PLC SPON ADS	Common Stock	780259305	472,923	6,552	SH		SOLE		6,552	0	0
S&P Global Inc COM	Common Stock	78409V104	440,202	987	SH		SOLE		987	0	0
Southwest Airlines Co. COM	Common Stock	844741108	54,384	1,889	SH		SOLE		1,889	0	0
Salesforce Inc. COM	Common Stock	79466L302	819,635	3,188	SH		SOLE		3,188	0	0
Sanofi SPONSORED ADR	Common Stock	80105N105	238,088	4,907	SH		SOLE		4,907	0	0
SAP SE SPON ADR	Common Stock	803054204	387,888	1,923	SH		SOLE		1,923	0	0
Schlumberger Limited COM STK	Common Stock	806857108	207,236	4,367	SH		SOLE		4,367	0	0
The Charles Schwab Corporation COM	Common Stock	808513105	349,217	4,739	SH		SOLE		4,739	0	0
Seagate Technology Holdings PLC ORD SHS	Common Stock	G7997R103	60,199	579	SH		SOLE		579	0	0
Sealed Air Corp. COM	Common Stock	81211K100	7,584	218	SH		SOLE		218	0	0
Sempra COM	Common Stock	816851109	155,354	2,026	SH		SOLE		2,026	0	0
Servicenow Inc COM	Common Stock	81762P102	528,642	672	SH		SOLE		672	0	0
The Sherwin-Williams Company COM	Common Stock	824348106	198,754	666	SH		SOLE		666	0	0
Shopify Inc CL A	Class A Shares	82509L107	135,667	2,054	SH		SOLE		2,054	0	0
Simon Property Group Inc COM	Common Stock	828806109	153,773	1,013	SH		SOLE		1,013	0	0
Skyworks Solutions, Inc. COM	Common Stock	83088M102	24,087	226	SH		SOLE		226	0	0
Smith(Ao)Corp COM	Common Stock	831865209	24,207	296	SH		SOLE		296	0	0
The J M Smucker Company COM NEW	Common Stock	832696405	16,465	151	SH		SOLE		151	0	0
Snap-On Incorporated COM	Common Stock	833034101	35,026	134	SH		SOLE		134	0	0
Southern Co. COM	Common Stock	842587107	241,941	3,119	SH		SOLE		3,119	0	0
Stanley Black & Decker, Inc. COM	Common Stock	854502101	35,791	448	SH		SOLE		448	0	0
Stantec Inc. COM	Common Stock	85472N109	56,396	675	SH		SOLE		675	0	0
Starbucks Corporation COM	Common Stock	855244109	289,524	3,719	SH		SOLE		3,719	0	0
State Street Corporation COM	Common Stock	857477103	64,084	866	SH		SOLE		866	0	0
Steel Dynamics, Inc. COM	Common Stock	858119100	61,731	475	SH		SOLE		475	0	0
Stellantis N.V COM EUR0.01	Common Stock	N82405106	38,846	1,957	SH		SOLE		1,957	0	0
Steris PLC SHS USD	Common Stock	G8473T100	61,471	280	SH		SOLE		280	0	0
Stryker Corporation COM	Common Stock	863667101	345,825	1,014	SH		SOLE		1,014	0	0
Sun Life Financial Inc. COM	Common Stock	866796105	60,944	1,244	SH		SOLE		1,244	0	0
Suncor Energy Inc. COM	Common Stock	867224107	65,456	1,718	SH		SOLE		1,718	0	0
Super Micro Computer Inc. COM	Common Stock	86800U104	84,393	103	SH		SOLE		103	0	0
Synchrony Financial COM	Common Stock	87165B103	60,214	1,276	SH		SOLE		1,276	0	0
Synopsys Inc COM	Common Stock	871607107	251,710	423	SH		SOLE		423	0	0
Sysco Corporation COM	Common Stock	871829107	111,011	1,555	SH		SOLE		1,555	0	0
T-Mobile US Inc COM	Common Stock	872590104	329,457	1,870	SH		SOLE		1,870	0	0
Take-Two Interactive Software Inc. COM	Common Stock	874054109	69,193	445	SH		SOLE		445	0	0
Tapestry Inc COM	Common Stock	876030107	23,107	540	SH		SOLE		540	0	0
Targa Resources Corp. COM	Common Stock	87612G101	90,532	703	SH		SOLE		703	0	0
Target Corporation COM	Common Stock	87612E106	208,588	1,409	SH		SOLE		1,409	0	0
TC Energy Corp COM	Common Stock	87807B107	102,216	2,697	SH		SOLE		2,697	0	0
TE Connectivity Ltd SHS	Common Stock	H84989104	141,103	938	SH		SOLE		938	0	0
Teledyne Technologies Inc COM	Common Stock	879360105	55,093	142	SH		SOLE		142	0	0
Teleflex Incorporated COM	Common Stock	879369106	17,457	83	SH		SOLE		83	0	0
Telus Corp. COM	Common Stock	87971M103	46,101	3,045	SH		SOLE		3,045	0	0
Teradyne Inc. COM	Common Stock	880770102	71,327	481	SH		SOLE		481	0	0
Tesla Inc COM	Common Stock	88160R101	966,644	4,885	SH		SOLE		4,885	0	0
Texas Instruments Incorporated COM	Common Stock	882508104	571,724	2,939	SH		SOLE		2,939	0	0
Textron Inc. COM	Common Stock	883203101	38,131	444	SH		SOLE		444	0	0
Thermo Fisher Scientific Inc COM	Common Stock	883556102	408,402	738	SH		SOLE		738	0	0
Thomson Reuters Corp COM	Common Stock	884903808	85,634	508	SH		SOLE		508	0	0
The TJX Companies Inc. COM	Common Stock	872540109	381,276	3,463	SH		SOLE		3,463	0	0
The Toronto-Dominion Bank COM NEW	Common Stock	891160509	161,637	2,941	SH		SOLE		2,941	0	0
Tractor Supply Co COM	Common Stock	892356106	94,770	351	SH		SOLE		351	0	0
Trane Technologies PLC COM USD1	Common Stock	G8994E103	214,133	651	SH		SOLE		651	0	0
Transdigm Group Inc. COM	Common Stock	893641100	203,140	159	SH		SOLE		159	0	0
Travelers Companies, Inc. COM	Common Stock	89417E109	128,308	631	SH		SOLE		631	0	0
Trimble Inc COM	Common Stock	896239100	24,213	433	SH		SOLE		433	0	0
Truist Financial Corp. COM	Common Stock	89832Q109	159,596	4,108	SH		SOLE		4,108	0	0
Tyler Technologies Inc. COM	Common Stock	902252105	65,864	131	SH		SOLE		131	0	0
Tyson Foods, Inc. CL A	Class A Shares	902494103	49,712	870	SH		SOLE		870	0	0
Uber Technologies Inc COM	Common Stock	90353T100	487,828	6,712	SH		SOLE		6,712	0	0
UBS Group AG SHS	Common Stock	H42097107	213,929	7,242	SH		SOLE		7,242	0	0
UDR Inc COM	Common Stock	902653104	25,019	608	SH		SOLE		608	0	0
Ulta Beauty Inc COM	Common Stock	90384S303	52,864	137	SH		SOLE		137	0	0
Union Pacific Corporation COM	Common Stock	907818108	400,480	1,770	SH		SOLE		1,770	0	0
United Airlines Holdings Inc COM	Common Stock	910047109	34,451	708	SH		SOLE		708	0	0
United Parcel Service, Inc. CL B	Class B Shares	911312106	221,286	1,617	SH		SOLE		1,617	0	0
United Rentals, Inc. COM	Common Stock	911363109	127,406	197	SH		SOLE		197	0	0
UnitedHealth Group Inc. COM	Common Stock	91324P102	1,408,104	2,765	SH		SOLE		2,765	0	0
Universal Health Services, Inc. CL B	Class B Shares	913903100	36,431	197	SH		SOLE		197	0	0
U.S. Bancorp. COM NEW	Common Stock	902973304	177,801	4,424	SH		SOLE		4,424	0	0
Valero Energy Corp. COM	Common Stock	91913Y100	173,533	1,107	SH		SOLE		1,107	0	0
Ventas Inc. COM	Common Stock	92276F100	64,690	1,262	SH		SOLE		1,262	0	0
Veralto Corp. COM SHS	Common Stock	92338C103	66,988	701	SH		SOLE		701	0	0
Verisign, Inc. COM	Common Stock	92343E102	27,203	153	SH		SOLE		153	0	0
Verisk Analytics, Inc. COM	Common Stock	92345Y106	119,411	443	SH		SOLE		443	0	0
Verizon Communications Inc. COM	Common Stock	92343V104	538,801	13,065	SH		SOLE		13,065	0	0
Vertex Pharmaceuticals Incorporated COM	Common Stock	92532F100	372,164	794	SH		SOLE		794	0	0
Paramount Global CLASS B COM	Common Stock	92556H206	16,934	1,622	SH		SOLE		1,622	0	0
Viatris Inc COM	Common Stock	92556V106	37,386	3,517	SH		SOLE		3,517	0	0
Vici Properties Inc COM	Common Stock	925652109	45,907	1,580	SH		SOLE		1,580	0	0
Visa Inc COM CL A	Class A Shares	92826C839	1,252,507	4,772	SH		SOLE		4,772	0	0
Vulcan Materials Company COM	Common Stock	929160109	95,493	384	SH		SOLE		384	0	0
Wabtec Corp COM	Common Stock	929740108	86,295	546	SH		SOLE		546	0	0
Walmart Inc COM	Common Stock	931142103	789,769	11,664	SH		SOLE		11,664	0	0
Walgreens Boots Alliance, Inc. COM	Common Stock	931427108	28,435	2,351	SH		SOLE		2,351	0	0
Walt Disney Company COM	Common Stock	254687106	562,279	5,663	SH		SOLE		5,663	0	0
Waste Management, Inc. COM	Common Stock	94106L109	215,473	1,010	SH		SOLE		1,010	0	0
Waters Corporation COM	Common Stock	941848103	49,901	172	SH		SOLE		172	0	0
WEC Energy Group Inc. COM	Common Stock	92939U106	43,781	558	SH		SOLE		558	0	0
Wells Fargo & Co. COM	Common Stock	949746101	663,446	11,171	SH		SOLE		11,171	0	0
Welltower OP LLC COM	Common Stock	95040Q104	185,669	1,781	SH		SOLE		1,781	0	0
West Pharmaceutical Services Incorporated COM	Common Stock	955306105	68,513	208	SH		SOLE		208	0	0
Western Digital Corp. COM	Common Stock	958102105	74,330	981	SH		SOLE		981	0	0
WestRock Company COM	Common Stock	96145D105	42,570	847	SH		SOLE		847	0	0
Weyerhaeuser Company COM NEW	Common Stock	962166104	37,475	1,320	SH		SOLE		1,320	0	0
Wheaton Precious Metals Corporation COM	Common Stock	962879102	78,053	1,489	SH		SOLE		1,489	0	0
The Williams Companies, Inc. COM	Common Stock	969457100	152,703	3,593	SH		SOLE		3,593	0	0
Willis Towers Watson Public Limited Company COM USD0.000304635	Common Stock	G96629103	38,927	148	SH		SOLE		148	0	0
Wix.com Limited SHS	Common Stock	M98068105	50,266	316	SH		SOLE		316	0	0
WK Kellogg Co COM SHS	Common Stock	92942W107	560	34	SH		SOLE		34	0	0
Wynn Resorts Limited COM	Common Stock	983134107	8,324	93	SH		SOLE		93	0	0
Xcel Energy Inc COM	Common Stock	98389B100	98,418	1,824	SH		SOLE		1,824	0	0
Xylem, Inc. COM	Common Stock	98419M100	100,095	738	SH		SOLE		738	0	0
YUM Brands Inc COM	Common Stock	988498101	112,326	848	SH		SOLE		848	0	0
Zebra Technologies Corporation CL A	Class A Shares	989207105	50,665	164	SH		SOLE		164	0	0
Zimmer Biomet Holdings Inc COM	Common Stock	98956P102	33,827	311	SH		SOLE		311	0	0
Zions Bancorporation Natl Assn Global Bank COM	Common Stock	989701107	19,560	451	SH		SOLE		451	0	0
Zoetis Inc. CL A	Class A Shares	98978V103	242,184	1,397	SH		SOLE		1,397	0	0
Vanguard Index Funds TOTAL STK MKT	ETF	922908769	4,516,871	16,825	SH		SOLE		16,825	0	0
Vanguard International Equity Index Funds FTSE EMR MKT ETF	ETF	922042858	646,729	14,779	SH		SOLE		14,779	0	0
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	2,026,072	40,997	SH		SOLE		40,997	0	0
Ishares Gold Trust ISHARES NEW	ETF	464285204	107,101	2,438	SH		SOLE		2,438	0	0
iShare Trust GLB INFRASTR ETF	ETF	464288372	106,382	2,220	SH		SOLE		2,220	0	0
iShare Trust CORE US AGGBD ET	ETF	464287226	1,396,352	14,385	SH		SOLE		14,385	0	0
SPDR Index Shares Funds GLB NAT RESRCE	ETF	78463X541	216,140	3,870	SH		SOLE		3,870	0	0