| 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 |
| 3M Company | COM | 88579y101 | 990 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| A T & T Inc | COM | 00206r102 | 566,282 | 25,740 | SH | | SOLE | | 25,740 | 0 | 25,740 |
| AFLAC Inc | COM | 001055102 | 5,118 | 46 | SH | | SOLE | | 46 | 0 | 46 |
| AZZ Inc | COM | 002474104 | 76,166 | 922 | SH | | SOLE | | 922 | 0 | 922 |
| Abbott Laboratories | COM | 002824100 | 423,641 | 3,716 | SH | | SOLE | | 3,716 | 0 | 3,716 |
| Abbvie, Inc. | COM | 00287y109 | 1,493,829 | 7,564 | SH | | SOLE | | 7,564 | 0 | 7,564 |
| Accenture Plc Cl A | COM | g1150g111 | 6,264 | 18 | SH | | SOLE | | 18 | 0 | 18 |
| Adial Pharmaceuticals, Inc. | COM | 00688a205 | 3,596 | 3,600 | SH | | SOLE | | 3,600 | 0 | 3,600 |
| Adobe Systems Inc | COM | 00724f101 | 8,226 | 16 | SH | | SOLE | | 16 | 0 | 16 |
| Adv Micro Dev | COM | 007903107 | 83,238 | 507 | SH | | SOLE | | 507 | 0 | 507 |
| Affiliated Managers | COM | 008252108 | 5,334 | 30 | SH | | SOLE | | 30 | 0 | 30 |
| Agilent Tech Inc. | COM | 00846U101 | 1,360 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| Agree Realty Corp REIT | COM | 008492100 | 635,800 | 8,440 | SH | | SOLE | | 8,440 | 0 | 8,440 |
| Air Prods & Che | COM | 009158106 | 344,783 | 1,158 | SH | | SOLE | | 1,158 | 0 | 1,158 |
| AirBnB Inc | COM | 009066101 | 743 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Akamai Technology | COM | 00971t101 | 25,237 | 250 | SH | | SOLE | | 250 | 0 | 250 |
| Alaska Air Grp | COM | 011659109 | 19,712 | 436 | SH | | SOLE | | 436 | 0 | 436 |
| Albemarle Corp | COM | 012653101 | 20,293 | 214 | SH | | SOLE | | 214 | 0 | 214 |
| Alcoa Inc | COM | 013817101 | 111,419 | 2,888 | SH | | SOLE | | 2,888 | 0 | 2,888 |
| Alcon Inc. | COM | h01301128 | 4,003 | 40 | SH | | SOLE | | 40 | 0 | 40 |
| Alexander & Baldwin | COM | 014491104 | 385,109 | 20,058 | SH | | SOLE | | 20,058 | 0 | 20,058 |
| Alibaba Group Hldg Sponsored ADR | COM | 01609w102 | 849 | 8 | SH | | SOLE | | 8 | 0 | 8 |
| Allegiant Travel Co | COM | 01748x102 | 21,198 | 385 | SH | | SOLE | | 385 | 0 | 385 |
| Allstate Corp | COM | 020002101 | 7,379 | 39 | SH | | SOLE | | 39 | 0 | 39 |
| Ally Financial Inc. | COM | 02005n100 | 773 | 22 | SH | | SOLE | | 22 | 0 | 22 |
| Alphabet Inc. Class A | COM | 02079k305 | 456,136 | 2,750 | SH | | SOLE | | 2,750 | 0 | 2,750 |
| Alphabet Inc. Class C | COM | 02079k107 | 43,129 | 258 | SH | | SOLE | | 258 | 0 | 258 |
| Altria Group Inc | COM | 02209s103 | 494 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| Amazon Com Inc | COM | 023135106 | 628,422 | 3,373 | SH | | SOLE | | 3,373 | 0 | 3,373 |
| Amentum Holdings Inc. | COM | 023939101 | 1,483 | 46 | SH | | SOLE | | 46 | 0 | 46 |
| Amer Elec Pwr | COM | 025537101 | 130,918 | 1,276 | SH | | SOLE | | 1,276 | 0 | 1,276 |
| Amer Express Co | COM | 025816109 | 170,451 | 629 | SH | | SOLE | | 629 | 0 | 629 |
| Amer Intl Grp Inc. | COM | 026874784 | 1,169 | 16 | SH | | SOLE | | 16 | 0 | 16 |
| Amer Tower Corp Reit | COM | 029912201 | 6,828 | 29 | SH | | SOLE | | 29 | 0 | 29 |
| American Water Works | COM | 030420103 | 6,440 | 44 | SH | | SOLE | | 44 | 0 | 44 |
| Ameriprise Financial Inc. | COM | 03076c106 | 103,358 | 220 | SH | | SOLE | | 220 | 0 | 220 |
| Ameris Bancorp | COM | 03076k108 | 40,491 | 649 | SH | | SOLE | | 649 | 0 | 649 |
| Ametek Inc | COM | 031100100 | 1,082 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Amgen Inc | COM | 031162100 | 89,513 | 278 | SH | | SOLE | | 278 | 0 | 278 |
| Amkor Tech Inc | COM | 031652100 | 117,076 | 3,826 | SH | | SOLE | | 3,826 | 0 | 3,826 |
| Amphastar Pharma Inc | COM | 03209r103 | 113,706 | 2,343 | SH | | SOLE | | 2,343 | 0 | 2,343 |
| Amphenol Corp | COM | 03209r103 | 1,584 | 24 | SH | | SOLE | | 24 | 0 | 24 |
| Analog Devices | COM | 032654105 | 109,856 | 477 | SH | | SOLE | | 477 | 0 | 477 |
| Anheuser-Busch Sponsored ADR | COM | 03524a108 | 994 | 15 | SH | | SOLE | | 15 | 0 | 15 |
| Aon Plc | COM | g0403h108 | 619 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Apa Corp | COM | 037411105 | 1,967 | 80 | SH | | SOLE | | 80 | 0 | 80 |
| Appld Matls Inc | COM | 038222105 | 165,489 | 819 | SH | | SOLE | | 819 | 0 | 819 |
| Apple Inc | COM | 037833100 | 2,249,486 | 9,654 | SH | | SOLE | | 9,654 | 0 | 9,654 |
| Arcadium Lithium PLC | COM | g0508h110 | 3,793 | 1,331 | SH | | SOLE | | 1,331 | 0 | 1,331 |
| Arch Capital Group | COM | g0450a105 | 6,904 | 62 | SH | | SOLE | | 62 | 0 | 62 |
| Ares Capital Corp | COM | 04010l103 | 829,388 | 39,608 | SH | | SOLE | | 39,608 | 0 | 39,608 |
| Aris Water Solutions Inc | COM | 04041l106 | 47,810 | 2,834 | SH | | SOLE | | 2,834 | 0 | 2,834 |
| Arista Networks Inc. | COM | 040413106 | 1,591 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Arthur J Gallagher & Co | COM | 363576109 | 227,347 | 808 | SH | | SOLE | | 808 | 0 | 808 |
| Aspen Tech Inc | COM | 29109x106 | 110,812 | 464 | SH | | SOLE | | 464 | 0 | 464 |
| AstraZeneca Plc | COM | 046353108 | 751,537 | 9,646 | SH | | SOLE | | 9,646 | 0 | 9,646 |
| Autodesk Inc | COM | 052769106 | 869 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Automatic Data Processing | COM | 053015103 | 264,175 | 955 | SH | | SOLE | | 955 | 0 | 955 |
| Autozone Inc | COM | 053332102 | 504 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Avadel Pharmaceuticals PLC ADR | COM | 05337m104 | 13,115 | 1,000 | SH | | SOLE | | 1,000 | 0 | 1,000 |
| Avalonbay Cmmty | COM | 053484101 | 876 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Avery Dennison | COM | 053611109 | 40,841 | 185 | SH | | SOLE | | 185 | 0 | 185 |
| Axon Enterprise Inc | COM | 05464c101 | 1,998 | 5 | SH | | SOLE | | 5 | 0 | 5 |
| Axos Financial Inc. | COM | 05465C100 | 52,190 | 830 | SH | | SOLE | | 830 | 0 | 830 |
| Baker Hughes, a GE Company | COM | 05722g100 | 833 | 23 | SH | | SOLE | | 23 | 0 | 23 |
| Bank Of Amer Cp | COM | 060505104 | 2,427 | 61 | SH | | SOLE | | 61 | 0 | 61 |
| Bank Of Montreal | COM | 063671101 | 23,362 | 259 | SH | | SOLE | | 259 | 0 | 259 |
| Bank Of Ny Mellon Corp | COM | 064057102 | 90,112 | 1,254 | SH | | SOLE | | 1,254 | 0 | 1,254 |
| Bank of Nova Scotia | COM | 064149107 | 265,148 | 4,866 | SH | | SOLE | | 4,866 | 0 | 4,866 |
| Barrick Gold Corp | COM | 067901108 | 5,967 | 300 | SH | | SOLE | | 300 | 0 | 300 |
| Bassett Furniture Industries, Inc. | COM | 070203104 | 184,628 | 12,777 | SH | | SOLE | | 12,777 | 0 | 12,777 |
| Berkshire Hathaway | COM | 084670702 | 795,598 | 1,729 | SH | | SOLE | | 1,729 | 0 | 1,729 |
| Berry Global Group | COM | 08579w103 | 99,523 | 1,464 | SH | | SOLE | | 1,464 | 0 | 1,464 |
| Best Buy Inc | COM | 086516101 | 632,816 | 6,126 | SH | | SOLE | | 6,126 | 0 | 6,126 |
| Beyond Meat Inc. | COM | 08860E101 | 68 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| Bio-Techne Corp. | COM | 09073m104 | 651 | 8 | SH | | SOLE | | 8 | 0 | 8 |
| Biolife Solutions, Inc. | COM | 09062w204 | 40,565 | 1,620 | SH | | SOLE | | 1,620 | 0 | 1,620 |
| Biomarin Pharma | COM | 09061G101 | 94,751 | 1,348 | SH | | SOLE | | 1,348 | 0 | 1,348 |
| Bj'S Restaurants Inc. | COM | 09180c106 | 51,673 | 1,587 | SH | | SOLE | | 1,587 | 0 | 1,587 |
| Blackline Inc. | COM | 09239b109 | 77,637 | 1,408 | SH | | SOLE | | 1,408 | 0 | 1,408 |
| Blackrock Inc | COM | 09247x101 | 1,082 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Blackstone Mortgage Trust, Inc. | COM | 09257w100 | 1,141 | 60 | SH | | SOLE | | 60 | 0 | 60 |
| Blade Air Mobility Inc | COM | 092667104 | 43,985 | 14,961 | SH | | SOLE | | 14,961 | 0 | 14,961 |
| Block H & R | COM | 093671105 | 286,207 | 4,504 | SH | | SOLE | | 4,504 | 0 | 4,504 |
| Block Inc. | COM | 852234103 | 510 | 8 | SH | | SOLE | | 8 | 0 | 8 |
| Boeing Co | COM | 097023105 | 32,950 | 217 | SH | | SOLE | | 217 | 0 | 217 |
| Booking Holdings Inc. | COM | 09857L108 | 2,043 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Boot Barn Holdings Inc. | COM | 099406100 | 106,892 | 639 | SH | | SOLE | | 639 | 0 | 639 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 | 3,255 | 20 | SH | | SOLE | | 20 | 0 | 20 |
| Boston Beer Co Inc A | COM | 100557107 | 138,787 | 480 | SH | | SOLE | | 480 | 0 | 480 |
| Boston Pptys | COM | 101121101 | 119,000 | 1,479 | SH | | SOLE | | 1,479 | 0 | 1,479 |
| Boston Scientif | COM | 101137107 | 2,718 | 32 | SH | | SOLE | | 32 | 0 | 32 |
| Bristol-Myers Squibb | COM | 110122108 | 480,726 | 9,291 | SH | | SOLE | | 9,291 | 0 | 9,291 |
| Broadcom Inc. | COM | 11135f101 | 673,699 | 3,905 | SH | | SOLE | | 3,905 | 0 | 3,905 |
| Burlington Stores Inc. | COM | 122017106 | 3,952 | 15 | SH | | SOLE | | 15 | 0 | 15 |
| CVS Health Corp | COM | 126650100 | 188,895 | 3,004 | SH | | SOLE | | 3,004 | 0 | 3,004 |
| Cabot Corp | COM | 127055101 | 50,408 | 451 | SH | | SOLE | | 451 | 0 | 451 |
| Cadence Design | COM | 127387108 | 1,045 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Cadiz Inc | COM | 127537108 | 106 | 35 | SH | | SOLE | | 35 | 0 | 35 |
| Canadian Natl Railway | COM | 136375102 | 133,317 | 1,138 | SH | | SOLE | | 1,138 | 0 | 1,138 |
| Capital One Fin | COM | 14040h105 | 828 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Cardinal Health Inc. | COM | 14149y108 | 337,749 | 3,056 | SH | | SOLE | | 3,056 | 0 | 3,056 |
| Carnival Corp | COM | 143658102 | 31,398 | 1,699 | SH | | SOLE | | 1,699 | 0 | 1,699 |
| Carrier Global Corporation | COM | 14448c104 | 35,577 | 442 | SH | | SOLE | | 442 | 0 | 442 |
| Caterpillar Inc | COM | 149123101 | 367,070 | 939 | SH | | SOLE | | 939 | 0 | 939 |
| Cboe Holdings Inc | COM | 12503m108 | 4,507 | 22 | SH | | SOLE | | 22 | 0 | 22 |
| Centene Corporation | COM | 15135b101 | 10,387 | 138 | SH | | SOLE | | 138 | 0 | 138 |
| Cf Industries Inc. | COM | 125269100 | 10,039 | 117 | SH | | SOLE | | 117 | 0 | 117 |
| Charter Communications Inc. | COM | 16119P108 | 2,949 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| Chemours Company | COM | 163851108 | 813 | 40 | SH | | SOLE | | 40 | 0 | 40 |
| Cheniere Energy Inc | COM | 16411r208 | 428,739 | 2,384 | SH | | SOLE | | 2,384 | 0 | 2,384 |
| Chevron Corporation | COM | 166764100 | 1,161,261 | 7,885 | SH | | SOLE | | 7,885 | 0 | 7,885 |
| Chewy Inc. | COM | 16679L109 | 34,738 | 1,186 | SH | | SOLE | | 1,186 | 0 | 1,186 |
| Chipotle Mexican Grill | COM | 169656105 | 1,155 | 20 | SH | | SOLE | | 20 | 0 | 20 |
| Chubb Ltd | COM | h1467j104 | 6,056 | 21 | SH | | SOLE | | 21 | 0 | 21 |
| Church & Dwight | COM | 171340102 | 1,130 | 11 | SH | | SOLE | | 11 | 0 | 11 |
| Ciena Corp | COM | 171779309 | 169,865 | 2,758 | SH | | SOLE | | 2,758 | 0 | 2,758 |
| Cigna Corp | COM | 125509109 | 1,029 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Cinemark Holdings | COM | 17243v102 | 96,215 | 3,456 | SH | | SOLE | | 3,456 | 0 | 3,456 |
| Cirrus Logic | COM | 172755100 | 77,507 | 624 | SH | | SOLE | | 624 | 0 | 624 |
| Cisco Systems Inc | COM | 17275r102 | 174,101 | 3,271 | SH | | SOLE | | 3,271 | 0 | 3,271 |
| Citigroup Inc | COM | 172967101 | 10,858 | 173 | SH | | SOLE | | 173 | 0 | 173 |
| Citizens Finl Group | COM | 174610105 | 306,998 | 7,475 | SH | | SOLE | | 7,475 | 0 | 7,475 |
| Clean Harbors, Inc. | COM | 184496107 | 4,834 | 20 | SH | | SOLE | | 20 | 0 | 20 |
| Cleveland Cliffs Inc. | COM | 18683k101 | 16,537 | 1,295 | SH | | SOLE | | 1,295 | 0 | 1,295 |
| Cme Group Inc. | COM | 12572q105 | 1,025 | 5 | SH | | SOLE | | 5 | 0 | 5 |
| Coca Cola Co | COM | 191216100 | 63,549 | 884 | SH | | SOLE | | 884 | 0 | 884 |
| Cognizant Tech Solutions Class A | COM | 192446102 | 28,911 | 375 | SH | | SOLE | | 375 | 0 | 375 |
| Coherent Inc. | COM | 192479103 | 211,547 | 2,379 | SH | | SOLE | | 2,379 | 0 | 2,379 |
| Cohu Inc | COM | 192576106 | 76,946 | 2,994 | SH | | SOLE | | 2,994 | 0 | 2,994 |
| Colgate Palmolive Co | COM | 194162103 | 80,868 | 779 | SH | | SOLE | | 779 | 0 | 779 |
| Columbia Banking System, Inc. | COM | 197236102 | 25,013 | 958 | SH | | SOLE | | 958 | 0 | 958 |
| Comcast Corporation Class A | COM | 20030n101 | 15,499 | 371 | SH | | SOLE | | 371 | 0 | 371 |
| Commercial Metl | COM | 201723103 | 15,828 | 288 | SH | | SOLE | | 288 | 0 | 288 |
| Compass Diversified LP | COM | 20451q104 | 312,918 | 14,140 | SH | | SOLE | | 14,140 | 0 | 14,140 |
| Compass Inc. | COM | 20464u100 | 136,070 | 22,270 | SH | | SOLE | | 22,270 | 0 | 22,270 |
| Conmed Corp | COM | 207410101 | 40,275 | 560 | SH | | SOLE | | 560 | 0 | 560 |
| Conocophillips | COM | 20825C104 | 974 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| Consol Edison | COM | 209115104 | 4,834 | 46 | SH | | SOLE | | 46 | 0 | 46 |
| Constellation Brands, Inc. | COM | 21036P108 | 618,886 | 2,402 | SH | | SOLE | | 2,402 | 0 | 2,402 |
| Constellation Energy Corp. | COM | 210371100 | 7,522 | 29 | SH | | SOLE | | 29 | 0 | 29 |
| Copart Inc | COM | 217204106 | 151,488 | 2,891 | SH | | SOLE | | 2,891 | 0 | 2,891 |
| Core Molding Technologies Inc. | COM | 218683100 | 5,043 | 293 | SH | | SOLE | | 293 | 0 | 293 |
| Corning Inc | COM | 219350105 | 1,122,588 | 24,864 | SH | | SOLE | | 24,864 | 0 | 24,864 |
| Costco Whole Cp | COM | 22160k105 | 26,237 | 30 | SH | | SOLE | | 30 | 0 | 30 |
| Cousins Properties | COM | 222795502 | 390,816 | 13,257 | SH | | SOLE | | 13,257 | 0 | 13,257 |
| Crowdstrike Holdings Inc. | COM | 22788c105 | 40,501 | 144 | SH | | SOLE | | 144 | 0 | 144 |
| Crown Castle Int'L Corp. | COM | 228227104 | 802 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| Csx Corp | COM | 126408103 | 906 | 26 | SH | | SOLE | | 26 | 0 | 26 |
| Cullen Frost Bankers | COM | 229899109 | 166,000 | 1,484 | SH | | SOLE | | 1,484 | 0 | 1,484 |
| Cummins Inc. | COM | 231021106 | 686 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| CyberArk Software Ltd. | COM | m2682v108 | 41,409 | 142 | SH | | SOLE | | 142 | 0 | 142 |
| D R Horton Inc | COM | 23331a109 | 1,238 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| DMC Global, Inc. | COM | 23291c103 | 15,654 | 1,206 | SH | | SOLE | | 1,206 | 0 | 1,206 |
| DT Midstream Inc. | COM | 23345m107 | 5,113 | 65 | SH | | SOLE | | 65 | 0 | 65 |
| DaVita | COM | 23918k108 | 6,229 | 38 | SH | | SOLE | | 38 | 0 | 38 |
| Danaher Corp | COM | 235851102 | 121,278 | 436 | SH | | SOLE | | 436 | 0 | 436 |
| Darden Restaurants | COM | 237194105 | 301,179 | 1,835 | SH | | SOLE | | 1,835 | 0 | 1,835 |
| Datadog Inc. | COM | 238041103 | 460 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Deckers Outdoor | COM | 243537107 | 2,870 | 18 | SH | | SOLE | | 18 | 0 | 18 |
| Delta Air Lines | COM | 247361702 | 1,788 | 35 | SH | | SOLE | | 35 | 0 | 35 |
| Devon Energy Cp New | COM | 25179M103 | 27,814 | 711 | SH | | SOLE | | 711 | 0 | 711 |
| Diageo Plc-Adr | COM | 25243Q205 | 27,462 | 196 | SH | | SOLE | | 196 | 0 | 196 |
| Diamondback Energy | COM | 25278x109 | 170,159 | 987 | SH | | SOLE | | 987 | 0 | 987 |
| Diamondrock Hospitality Tr REIT | COM | 252784301 | 609,948 | 69,868 | SH | | SOLE | | 69,868 | 0 | 69,868 |
| Dicks Sporting Goods | COM | 253393102 | 218,300 | 1,046 | SH | | SOLE | | 1,046 | 0 | 1,046 |
| Digital Realty Trust, Inc. | COM | 253868103 | 765 | 5 | SH | | SOLE | | 5 | 0 | 5 |
| DigitalOcean Holdings, Inc. | COM | 25402d102 | 404 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| Dole, PLC | COM | g27907107 | 10,263 | 630 | SH | | SOLE | | 630 | 0 | 630 |
| Dollar General | COM | 256677105 | 246 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Dominion Energy Inc | COM | 25746u109 | 485,552 | 8,402 | SH | | SOLE | | 8,402 | 0 | 8,402 |
| DoorDash Inc. | COM | 25809k105 | 355 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Dover Corporation | COM | 260003108 | 156,076 | 814 | SH | | SOLE | | 814 | 0 | 814 |
| Dow Inc. | COM | 260543103 | 559 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| DraftKings Inc. | COM | 26142v105 | 392 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| Dte Energy Co | COM | 233331107 | 5,751 | 45 | SH | | SOLE | | 45 | 0 | 45 |
| Du Pont EI De Nemour | COM | 26614n102 | 442,521 | 4,966 | SH | | SOLE | | 4,966 | 0 | 4,966 |
| Duke Energy Corp | COM | 26441c204 | 49,390 | 428 | SH | | SOLE | | 428 | 0 | 428 |
| E L F Beauty | COM | 26856L103 | 2,726 | 25 | SH | | SOLE | | 25 | 0 | 25 |
| EPR Properties REIT | COM | 26884u109 | 728,350 | 14,852 | SH | | SOLE | | 14,852 | 0 | 14,852 |
| Eastern Bankshares Inc. | COM | 280905803 | 28,699 | 1,751 | SH | | SOLE | | 1,751 | 0 | 1,751 |
| Eaton Corp PLC | COM | g29183103 | 1,045,680 | 3,155 | SH | | SOLE | | 3,155 | 0 | 3,155 |
| Ebay Inc | COM | 278642103 | 830 | 13 | SH | | SOLE | | 13 | 0 | 13 |
| Ecolab Inc | COM | 278865100 | 1,189 | 5 | SH | | SOLE | | 5 | 0 | 5 |
| Elanco Animal Health, Inc. | COM | 28414h103 | 637 | 43 | SH | | SOLE | | 43 | 0 | 43 |
| Elevance Health Inc. | COM | 036752103 | 1,248 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Eli Lilly & Company | COM | 532457108 | 219,492 | 248 | SH | | SOLE | | 248 | 0 | 248 |
| Elme Communities | COM | 939653101 | 199,963 | 11,368 | SH | | SOLE | | 11,368 | 0 | 11,368 |
| Embraer S.A. | COM | 29082a107 | 23,769 | 672 | SH | | SOLE | | 672 | 0 | 672 |
| Emerson Elec Co | COM | 291011104 | 168,050 | 1,537 | SH | | SOLE | | 1,537 | 0 | 1,537 |
| Enbridge Inc | COM | 29250n105 | 132,470 | 3,262 | SH | | SOLE | | 3,262 | 0 | 3,262 |
| Energy Transfer LP | COM | 29273v100 | 1,525 | 95 | SH | | SOLE | | 95 | 0 | 95 |
| Enphase Energy Inc. | COM | 29355a107 | 271 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Entegris Inc. | COM | 29362u104 | 71,231 | 633 | SH | | SOLE | | 633 | 0 | 633 |
| Entergy Corp | COM | 29364g103 | 78,966 | 600 | SH | | SOLE | | 600 | 0 | 600 |
| Enterprise Products LP | COM | 293792107 | 374,791 | 12,875 | SH | | SOLE | | 12,875 | 0 | 12,875 |
| Epam Systems Inc. | COM | 29414b104 | 93,544 | 470 | SH | | SOLE | | 470 | 0 | 470 |
| Equinix Inc REIT | COM | 29444u700 | 77,763 | 88 | SH | | SOLE | | 88 | 0 | 88 |
| Equity Commonwealth | COM | 294628102 | 50,785 | 2,552 | SH | | SOLE | | 2,552 | 0 | 2,552 |
| Essex Ppty Tr | COM | 297178105 | 59,084 | 200 | SH | | SOLE | | 200 | 0 | 200 |
| Ethan Allen Int | COM | 297602104 | 732 | 300 | SH | | SOLE | | 300 | 0 | 300 |
| Etsy Inc. | COM | 29786a106 | 39,648 | 714 | SH | | SOLE | | 714 | 0 | 714 |
| Euronet Worldwide Inc. | COM | 298736109 | 118,183 | 1,191 | SH | | SOLE | | 1,191 | 0 | 1,191 |
| EverCommerce Inc. | COM | 29977x105 | 1,937 | 187 | SH | | SOLE | | 187 | 0 | 187 |
| Eversource Energy | COM | 30040w108 | 588 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| Exact Sciences Corp. | COM | 30063p105 | 313 | 5 | SH | | SOLE | | 5 | 0 | 5 |
| Expedia Inc. | COM | 30212p303 | 136,178 | 920 | SH | | SOLE | | 920 | 0 | 920 |
| ExxonMobil Corp | COM | 30231g102 | 705,639 | 6,020 | SH | | SOLE | | 6,020 | 0 | 6,020 |
| F&G Annuities & Life Inc. | COM | 30190a104 | 704 | 16 | SH | | SOLE | | 16 | 0 | 16 |
| FS KKR Capital Corp. | COM | 302635206 | 382,190 | 19,371 | SH | | SOLE | | 19,371 | 0 | 19,371 |
| Fastenal | COM | 311900104 | 86,725 | 1,214 | SH | | SOLE | | 1,214 | 0 | 1,214 |
| Federated Hermes Inc., Class B | COM | 314211103 | 633,097 | 17,218 | SH | | SOLE | | 17,218 | 0 | 17,218 |
| Fedex Corporation | COM | 31428x106 | 177,630 | 649 | SH | | SOLE | | 649 | 0 | 649 |
| Ferguson Enterprises Inc. | COM | 31488v107 | 584 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Fidelity National Information Services Inc | COM | 31620m106 | 76,380 | 912 | SH | | SOLE | | 912 | 0 | 912 |
| Fidelity Natl | COM | 31620r303 | 741 | 12 | SH | | SOLE | | 12 | 0 | 12 |
| Fifth Third Bk | COM | 316773100 | 748 | 17 | SH | | SOLE | | 17 | 0 | 17 |
| First Solar Inc. | COM | 336433107 | 274 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Firstenergy Cp | COM | 337932107 | 11,357 | 256 | SH | | SOLE | | 256 | 0 | 256 |
| Fiserv Inc | COM | 337738108 | 1,470 | 8 | SH | | SOLE | | 8 | 0 | 8 |
| Flex LNG LTD | COM | g35947202 | 414,672 | 16,300 | SH | | SOLE | | 16,300 | 0 | 16,300 |
| Fluor Corp | COM | 343861100 | 60,830 | 1,275 | SH | | SOLE | | 1,275 | 0 | 1,275 |
| Fmc Corp | COM | 302491303 | 529 | 8 | SH | | SOLE | | 8 | 0 | 8 |
| Foot Locker Inc. | COM | 344849104 | 269,847 | 10,443 | SH | | SOLE | | 10,443 | 0 | 10,443 |
| Ford Motor Company | COM | 345370860 | 12,346 | 1,169 | SH | | SOLE | | 1,169 | 0 | 1,169 |
| Fortis Inc | COM | 349553107 | 96,787 | 2,130 | SH | | SOLE | | 2,130 | 0 | 2,130 |
| Four Corners Property Trust | COM | 35086t109 | 257,195 | 8,775 | SH | | SOLE | | 8,775 | 0 | 8,775 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 18,970 | 380 | SH | | SOLE | | 380 | 0 | 380 |
| FuelCell Energy Inc. | COM | 35952h601 | 570 | 1,500 | SH | | SOLE | | 1,500 | 0 | 1,500 |
| GE Healthcare Technologies, Inc. | COM | 36266g107 | 16,037 | 171 | SH | | SOLE | | 171 | 0 | 171 |
| GE Vernova LLC | COM | 36828a101 | 32,088 | 126 | SH | | SOLE | | 126 | 0 | 126 |
| GXO Logistics, Inc. | COM | 36262G101 | 121,844 | 2,340 | SH | | SOLE | | 2,340 | 0 | 2,340 |
| Garmin Ltd Ord | COM | G37260109 | 377,146 | 2,143 | SH | | SOLE | | 2,143 | 0 | 2,143 |
| General Aerospace Com New | COM | 369604103 | 95,047 | 504 | SH | | SOLE | | 504 | 0 | 504 |
| General Mills Inc | COM | 370334104 | 55,018 | 745 | SH | | SOLE | | 745 | 0 | 745 |
| General Aerospace Com New | COM | 37045v100 | 18,522 | 413 | SH | | SOLE | | 413 | 0 | 413 |
| Genl Dynamics | COM | 369550108 | 676,321 | 2,238 | SH | | SOLE | | 2,238 | 0 | 2,238 |
| Gilead Science Inc | COM | 375558103 | 490,225 | 5,847 | SH | | SOLE | | 5,847 | 0 | 5,847 |
| Global Payments Inc. | COM | 37940x102 | 204,124 | 1,993 | SH | | SOLE | | 1,993 | 0 | 1,993 |
| Goldman Sachs Group | COM | 38141g104 | 1,173 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Goosehead Insurance Inc. Cl A | COM | 38267d109 | 24,557 | 275 | SH | | SOLE | | 275 | 0 | 275 |
| Grainger W W | COM | 384802104 | 21,888 | 21 | SH | | SOLE | | 21 | 0 | 21 |
| Graphic Packaging | COM | 388689101 | 318,106 | 10,750 | SH | | SOLE | | 10,750 | 0 | 10,750 |
| Grove Collaborative Holdings | COM | 39957D201 | 945 | 700 | SH | | SOLE | | 700 | 0 | 700 |
| Guess Inc | COM | 401617105 | 395,796 | 19,662 | SH | | SOLE | | 19,662 | 0 | 19,662 |
| Hamilton Beach Brands Holding Co. | COM | 40701t104 | 41,811 | 1,374 | SH | | SOLE | | 1,374 | 0 | 1,374 |
| Hannon Armstrong Sustainable Infrastructur | COM | 41068x100 | 513,672 | 14,902 | SH | | SOLE | | 14,902 | 0 | 14,902 |
| Hartford Finl Svc Grp | COM | 416515104 | 74,115 | 630 | SH | | SOLE | | 630 | 0 | 630 |
| Hasbro Inc | COM | 418056107 | 326,163 | 4,510 | SH | | SOLE | | 4,510 | 0 | 4,510 |
| HealthEquity Inc. | COM | 42226a107 | 111,807 | 1,366 | SH | | SOLE | | 1,366 | 0 | 1,366 |
| Healthpeak Properties, Inc. | COM | 42250p103 | 48,898 | 2,138 | SH | | SOLE | | 2,138 | 0 | 2,138 |
| Heidrick & Struggles Int'l Inc. | COM | 422819102 | 26,269 | 676 | SH | | SOLE | | 676 | 0 | 676 |
| Hercules Capital Inc | COM | 427096508 | 621,252 | 31,632 | SH | | SOLE | | 31,632 | 0 | 31,632 |
| Hershey Foods | COM | 427866108 | 19,945 | 104 | SH | | SOLE | | 104 | 0 | 104 |
| Hess Corporation | COM | 42809h107 | 6,990 | 51 | SH | | SOLE | | 51 | 0 | 51 |
| Hexcel Corp | COM | 428291108 | 161,871 | 2,618 | SH | | SOLE | | 2,618 | 0 | 2,618 |
| Hilltop Holdings Inc. | COM | 432748101 | 29,233 | 909 | SH | | SOLE | | 909 | 0 | 909 |
| Hilton Hotels | COM | 43300a203 | 1,282 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Home Depot Inc | COM | 437076102 | 867,130 | 2,140 | SH | | SOLE | | 2,140 | 0 | 2,140 |
| Honeywell Intl Inc | COM | 438516106 | 45,993 | 222 | SH | | SOLE | | 222 | 0 | 222 |
| Host Hotels & Resorts REIT | COM | 44107p104 | 45,725 | 2,598 | SH | | SOLE | | 2,598 | 0 | 2,598 |
| Hudson Technologies | COM | 444144109 | 103,182 | 12,372 | SH | | SOLE | | 12,372 | 0 | 12,372 |
| Humana Inc New | COM | 444859102 | 456 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Huntington Ingalls Industries Inc. | COM | 446413106 | 324,659 | 1,228 | SH | | SOLE | | 1,228 | 0 | 1,228 |
| IAC Inc. | COM | 44891n208 | 70,289 | 1,306 | SH | | SOLE | | 1,306 | 0 | 1,306 |
| IBM Corp | COM | 459200101 | 1,214,653 | 5,494 | SH | | SOLE | | 5,494 | 0 | 5,494 |
| IQVIA Holdings Inc. | COM | 46266c105 | 865 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| IRadimed Corp. | COM | 46266a109 | 28,414 | 565 | SH | | SOLE | | 565 | 0 | 565 |
| Idacorp Inc. | COM | 451107106 | 78,142 | 758 | SH | | SOLE | | 758 | 0 | 758 |
| Idexx Labs Inc | COM | 45168D104 | 759 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Illinois Tool Works | COM | 452308109 | 14,978 | 57 | SH | | SOLE | | 57 | 0 | 57 |
| Ilumina Inc. | COM | 452327109 | 339 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Independent Bank Co | COM | 453836108 | 5,795 | 98 | SH | | SOLE | | 98 | 0 | 98 |
| Ingersoll Rand Inc. | COM | 45687v106 | 74,815 | 762 | SH | | SOLE | | 762 | 0 | 762 |
| Innovative Industrial Properties, Inc. | COM | 45781v101 | 784,341 | 5,827 | SH | | SOLE | | 5,827 | 0 | 5,827 |
| Innovex Solutions | COM | 457651107 | 9,997 | 681 | SH | | SOLE | | 681 | 0 | 681 |
| Insulet Corp | COM | 45784p101 | 52,601 | 226 | SH | | SOLE | | 226 | 0 | 226 |
| Intel Corp | COM | 458140100 | 320,807 | 13,675 | SH | | SOLE | | 13,675 | 0 | 13,675 |
| InterDigital Inc. | COM | 45867G101 | 35,266 | 249 | SH | | SOLE | | 249 | 0 | 249 |
| Intercontinental Exchange Inc. | COM | 45866f104 | 1,198 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| Intl Flavors & Fragrances Inc. | COM | 459506101 | 702,401 | 6,694 | SH | | SOLE | | 6,694 | 0 | 6,694 |
| Intuit Inc | COM | 461202103 | 2,035 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Intuitive Surgical, Inc. | COM | 46120e602 | 29,162 | 59 | SH | | SOLE | | 59 | 0 | 59 |
| Invesco Wilderhill Clean Energy ETF | COM | 73935x112 | 7,031 | 351 | SH | | SOLE | | 351 | 0 | 351 |
| Invitation Homes Inc. | COM | 46187w107 | 660,546 | 18,734 | SH | | SOLE | | 18,734 | 0 | 18,734 |
| Iron Mountain | COM | 46284P104 | 9,031 | 76 | SH | | SOLE | | 76 | 0 | 76 |
| JBG Smith Properties | COM | 46590v100 | 15,732 | 900 | SH | | SOLE | | 900 | 0 | 900 |
| JPMorgan Chase & CO | COM | 46625h100 | 2,231,186 | 10,581 | SH | | SOLE | | 10,581 | 0 | 10,581 |
| Jacobs Solutions Inc. | COM | 46982L108 | 6,021 | 46 | SH | | SOLE | | 46 | 0 | 46 |
| Jetblue Airways Corp | COM | 477143101 | 13,947 | 2,126 | SH | | SOLE | | 2,126 | 0 | 2,126 |
| Johnson & Johnson | COM | 478160104 | 437,329 | 2,699 | SH | | SOLE | | 2,699 | 0 | 2,699 |
| Johnson Controls Intl Inc | COM | g51502105 | 613,865 | 7,910 | SH | | SOLE | | 7,910 | 0 | 7,910 |
| KLA Corp. | COM | 482480100 | 42,477 | 55 | SH | | SOLE | | 55 | 0 | 55 |
| KalVista Pharmaceuticals Inc. | COM | 483497103 | 18,412 | 1,590 | SH | | SOLE | | 1,590 | 0 | 1,590 |
| Karat Packaging | COM | 48563L101 | 3,883 | 150 | SH | | SOLE | | 150 | 0 | 150 |
| Kellanova | COM | 487836108 | 9,579 | 119 | SH | | SOLE | | 119 | 0 | 119 |
| KenVue Inc. | COM | 49177j102 | 603 | 26 | SH | | SOLE | | 26 | 0 | 26 |
| Keurig Dr Pepper Inc. | COM | 49271v100 | 97,957 | 2,614 | SH | | SOLE | | 2,614 | 0 | 2,614 |
| Kimberly Clark Corp | COM | 494368103 | 492,684 | 3,463 | SH | | SOLE | | 3,463 | 0 | 3,463 |
| Kinder Morgan | COM | 49456b101 | 612,136 | 27,711 | SH | | SOLE | | 27,711 | 0 | 27,711 |
| Kontoor Brands, Inc. | COM | 50050n103 | 15,702 | 192 | SH | | SOLE | | 192 | 0 | 192 |
| Kraft Heinz Co. | COM | 500754106 | 942 | 27 | SH | | SOLE | | 27 | 0 | 27 |
| Kroger Co | COM | 501044101 | 121,934 | 2,128 | SH | | SOLE | | 2,128 | 0 | 2,128 |
| Kyndryl Holdings, Inc. | COM | 50155q100 | 5,929 | 258 | SH | | SOLE | | 258 | 0 | 258 |
| L3Harris Technologies Inc. | COM | 502431109 | 887 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| LKQ Corp | COM | 501889208 | 61,557 | 1,542 | SH | | SOLE | | 1,542 | 0 | 1,542 |
| Lam Research | COM | 512807306 | 906 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Lantheus Holdings Inc. | COM | 516544l03 | 158,369 | 1,443 | SH | | SOLE | | 1,443 | 0 | 1,443 |
| Lear Corp | COM | 521865105 | 137,638 | 1,261 | SH | | SOLE | | 1,261 | 0 | 1,261 |
| Lennar Corp Class A | COM | 526057104 | 247,140 | 1,318 | SH | | SOLE | | 1,318 | 0 | 1,318 |
| Lincoln Natl-In | COM | 534187109 | 610,601 | 19,378 | SH | | SOLE | | 19,378 | 0 | 19,378 |
| Linde PLC | COM | G5494J103 | 19,501 | 41 | SH | | SOLE | | 41 | 0 | 41 |
| Lockheed Martin Corp | COM | 539830109 | 494,631 | 846 | SH | | SOLE | | 846 | 0 | 846 |
| Lowes Cos | COM | 548661107 | 8,930 | 33 | SH | | SOLE | | 33 | 0 | 33 |
| Lulu Lemon Athletica, Inc. | COM | 550021109 | 407 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| M&T Bank Corp | COM | 55261F104 | 71,248 | 400 | SH | | SOLE | | 400 | 0 | 400 |
| MSCI Inc. | COM | 55354g100 | 834 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Magna Intl Cl A | COM | 559222401 | 311,083 | 7,580 | SH | | SOLE | | 7,580 | 0 | 7,580 |
| Marathon Oil Corp | COM | 565849106 | 1,006 | 38 | SH | | SOLE | | 38 | 0 | 38 |
| Marathon Pete Corp | COM | 56585a102 | 904,521 | 5,552 | SH | | SOLE | | 5,552 | 0 | 5,552 |
| Marinus Pharmaceuticals | COM | 56854q200 | 1,760 | 1,000 | SH | | SOLE | | 1,000 | 0 | 1,000 |
| Marriott Intl-A | COM | 571903202 | 1,086 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Marsh & Mclennan | COM | 571748102 | 1,256 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Marvell Technologies, inc. | COM | 573874101 | 119,936 | 1,663 | SH | | SOLE | | 1,663 | 0 | 1,663 |
| Mastercard Inc. | COM | 57636q104 | 4,230 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| Mccormick & Co | COM | 579780206 | 41,685 | 506 | SH | | SOLE | | 506 | 0 | 506 |
| Mcdonalds Corp | COM | 580135101 | 97,038 | 319 | SH | | SOLE | | 319 | 0 | 319 |
| Mckesson Corp | COM | 58155Q103 | 544 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Medtronic | COM | 585055106 | 561,967 | 6,242 | SH | | SOLE | | 6,242 | 0 | 6,242 |
| Mercadolibre Inc | COM | 58733r102 | 406,783 | 198 | SH | | SOLE | | 198 | 0 | 198 |
| Merck & Co Inc | COM | 589331107 | 100,315 | 883 | SH | | SOLE | | 883 | 0 | 883 |
| Meta Platforms | COM | 30303m102 | 17,781 | 31 | SH | | SOLE | | 31 | 0 | 31 |
| Metlife Inc. | COM | 59156r108 | 24,084 | 292 | SH | | SOLE | | 292 | 0 | 292 |
| Microchip Technology | COM | 595017104 | 927,228 | 11,548 | SH | | SOLE | | 11,548 | 0 | 11,548 |
| Micron Tech | COM | 595112103 | 114,709 | 1,106 | SH | | SOLE | | 1,106 | 0 | 1,106 |
| Microsoft Corp | COM | 594918104 | 2,069,290 | 4,809 | SH | | SOLE | | 4,809 | 0 | 4,809 |
| Miller Industries | COM | 600551204 | 441,536 | 7,238 | SH | | SOLE | | 7,238 | 0 | 7,238 |
| Mimedex Group Inc | COM | 602496101 | 16,117 | 2,727 | SH | | SOLE | | 2,727 | 0 | 2,727 |
| Minerals Tech Inc | COM | 603158106 | 145,115 | 1,879 | SH | | SOLE | | 1,879 | 0 | 1,879 |
| Mks Instruments | COM | 55306N104 | 108,927 | 1,002 | SH | | SOLE | | 1,002 | 0 | 1,002 |
| Mondelez Intl Class A | COM | 609207105 | 831,309 | 11,284 | SH | | SOLE | | 11,284 | 0 | 11,284 |
| MongoDB Inc Cl A | COM | 60937p106 | 383 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Moody's Corporation | COM | 615369105 | 1,402 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Morgan Stanley | COM | 617446448 | 37,361 | 358 | SH | | SOLE | | 358 | 0 | 358 |
| Motorola Solutions Inc. | COM | 620076109 | 1,102 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| National Grid Ord | COM | G6S9A7120 | 9,550 | 693 | SH | | SOLE | | 693 | 0 | 693 |
| National Storage Affiliates | COM | 637870106 | 647,278 | 13,429 | SH | | SOLE | | 13,429 | 0 | 13,429 |
| Natl Fuel Gas | COM | 636180101 | 10,061 | 166 | SH | | SOLE | | 166 | 0 | 166 |
| Nestle Sa Reg Shares | COM | 641069406 | 131,374 | 1,305 | SH | | SOLE | | 1,305 | 0 | 1,305 |
| Netapp Inc | COM | 64110d104 | 854,048 | 6,915 | SH | | SOLE | | 6,915 | 0 | 6,915 |
| Netflix Inc. | COM | 64110L106 | 19,690 | 28 | SH | | SOLE | | 28 | 0 | 28 |
| Neurocrine Biosciences, Inc. | COM | 64125c109 | 99,896 | 867 | SH | | SOLE | | 867 | 0 | 867 |
| Newell Brands | COM | 651229106 | 3 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Newmont Mining | COM | 651639106 | 6,581 | 123 | SH | | SOLE | | 123 | 0 | 123 |
| Nextera Energy Inc. | COM | 65339f101 | 18,426 | 218 | SH | | SOLE | | 218 | 0 | 218 |
| Nike Inc-B | COM | 654106103 | 878 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| Norfolk Southrn | COM | 655844108 | 31,999 | 129 | SH | | SOLE | | 129 | 0 | 129 |
| Northrop Grummn | COM | 666807102 | 552,361 | 1,046 | SH | | SOLE | | 1,046 | 0 | 1,046 |
| Novartis AG Sponsored ADR | COM | 66987v109 | 1,010,222 | 8,783 | SH | | SOLE | | 8,783 | 0 | 8,783 |
| Novo-Nordisk As | COM | 670100205 | 20,956 | 176 | SH | | SOLE | | 176 | 0 | 176 |
| Nucor Corp | COM | 670346105 | 11,927 | 79 | SH | | SOLE | | 79 | 0 | 79 |
| Nutanix Inc. | COM | 67059n108 | 9,539 | 161 | SH | | SOLE | | 161 | 0 | 161 |
| Nvidia Corp | COM | 67066G104 | 50,718 | 418 | SH | | SOLE | | 418 | 0 | 418 |
| Nxp Semiconductors Nv | COM | n6596x109 | 981 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| O'Reilly Automotive Inc. | COM | 67103hab3 | 1,152 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| OFG Bancorp | COM | 67103x102 | 107,988 | 2,404 | SH | | SOLE | | 2,404 | 0 | 2,404 |
| ON Semiconductor Corp | COM | 682189105 | 455 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Okta Inc Cl A | COM | 679295105 | 320 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Omnicell Inc | COM | 68213n109 | 96,443 | 2,212 | SH | | SOLE | | 2,212 | 0 | 2,212 |
| One Gas Inc | COM | 68235p108 | 65,117 | 875 | SH | | SOLE | | 875 | 0 | 875 |
| Oneok Inc | COM | 682680103 | 525,625 | 5,768 | SH | | SOLE | | 5,768 | 0 | 5,768 |
| Oracle Corporation | COM | 68389x105 | 277,557 | 1,629 | SH | | SOLE | | 1,629 | 0 | 1,629 |
| Organon & Co. | COM | 68622v106 | 1,435 | 75 | SH | | SOLE | | 75 | 0 | 75 |
| Otis Worldwide Corporation | COM | 68902v107 | 941 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| OvinTV Inc. | COM | 69047q102 | 712 | 19 | SH | | SOLE | | 19 | 0 | 19 |
| Oxford Industries, Inc. | COM | 691497309 | 24,119 | 278 | SH | | SOLE | | 278 | 0 | 278 |
| Pacira Pharmaceuticals | COM | 695127100 | 15,456 | 1,027 | SH | | SOLE | | 1,027 | 0 | 1,027 |
| Palantir Technologies Inc. | COM | 69608a108 | 548 | 15 | SH | | SOLE | | 15 | 0 | 15 |
| Palo Alto Networks Inc. | COM | 697435105 | 448,753 | 1,313 | SH | | SOLE | | 1,313 | 0 | 1,313 |
| Paramount Group, Inc. | COM | 69924r108 | 53,721 | 10,919 | SH | | SOLE | | 10,919 | 0 | 10,919 |
| Parker Hannifin | COM | 701094104 | 1,587 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Patterson Companies Inc. | COM | 703412106 | 312,334 | 14,301 | SH | | SOLE | | 14,301 | 0 | 14,301 |
| Paypal Holdings Inc | COM | 70450y103 | 207,859 | 2,664 | SH | | SOLE | | 2,664 | 0 | 2,664 |
| Pepsico Inc | COM | 713448108 | 1,321,099 | 7,769 | SH | | SOLE | | 7,769 | 0 | 7,769 |
| Permian Resources Corporation | COM | 71424f105 | 67,424 | 4,954 | SH | | SOLE | | 4,954 | 0 | 4,954 |
| PetIQ, Inc. | COM | 71639t106 | 42,247 | 1,373 | SH | | SOLE | | 1,373 | 0 | 1,373 |
| Pfizer Incorporated | COM | 717081103 | 555,189 | 19,184 | SH | | SOLE | | 19,184 | 0 | 19,184 |
| Philip Morris Intl Inc. | COM | 718172109 | 1,365 | 11 | SH | | SOLE | | 11 | 0 | 11 |
| Phillips 66 Shs | COM | 718546104 | 1,166 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| Phillips Edison & Co. Inc. | COM | 71844v201 | 23,003 | 610 | SH | | SOLE | | 610 | 0 | 610 |
| Pinnacle West Cap | COM | 723484101 | 400,515 | 4,521 | SH | | SOLE | | 4,521 | 0 | 4,521 |
| Pinterest Inc Cl A | COM | 723521106 | 85,165 | 2,631 | SH | | SOLE | | 2,631 | 0 | 2,631 |
| Pnc Bank Corp | COM | 693475105 | 1,351 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| Powell Industries, Inc. | COM | 693499105 | 1,036,915 | 4,671 | SH | | SOLE | | 4,671 | 0 | 4,671 |
| Pricesmart Inc | COM | 741511109 | 72,231 | 787 | SH | | SOLE | | 787 | 0 | 787 |
| ProCore Technologies Inc | COM | 74275k108 | 70,855 | 1,148 | SH | | SOLE | | 1,148 | 0 | 1,148 |
| Procter & Gamble | COM | 742718109 | 144,660 | 835 | SH | | SOLE | | 835 | 0 | 835 |
| Progressive Corp | COM | 743315103 | 1,152 | 5 | SH | | SOLE | | 5 | 0 | 5 |
| Progyny, Inc. | COM | 74340e103 | 58,694 | 3,502 | SH | | SOLE | | 3,502 | 0 | 3,502 |
| Prologis Trust | COM | 74340w103 | 913 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| Prudential Financial | COM | 744320102 | 3,674 | 30 | SH | | SOLE | | 30 | 0 | 30 |
| Pub Svc Enterprise Grp | COM | 744573106 | 518,855 | 5,816 | SH | | SOLE | | 5,816 | 0 | 5,816 |
| Public Storage REIT | COM | 74460d109 | 11,280 | 31 | SH | | SOLE | | 31 | 0 | 31 |
| Pure Storage Inc. | COM | 74624m102 | 105,604 | 2,102 | SH | | SOLE | | 2,102 | 0 | 2,102 |
| Q2 Holdings | COM | 747361109 | 103,940 | 1,303 | SH | | SOLE | | 1,303 | 0 | 1,303 |
| Qualcomm Inc | COM | 747525103 | 15,060 | 89 | SH | | SOLE | | 89 | 0 | 89 |
| RPM International | COM | 749685103 | 746,449 | 6,169 | SH | | SOLE | | 6,169 | 0 | 6,169 |
| RTX Corporation | COM | 75513e101 | 1,457,626 | 12,031 | SH | | SOLE | | 12,031 | 0 | 12,031 |
| Ralph Lauren Corporation | COM | 751212101 | 490,103 | 2,528 | SH | | SOLE | | 2,528 | 0 | 2,528 |
| Rapid7, Inc. | COM | 753422104 | 111,014 | 2,783 | SH | | SOLE | | 2,783 | 0 | 2,783 |
| Realty Income Corp Reit | COM | 756109104 | 46,715 | 737 | SH | | SOLE | | 737 | 0 | 737 |
| Regal Rexnord Corp. | COM | 758750103 | 74,978 | 452 | SH | | SOLE | | 452 | 0 | 452 |
| Regeneron Pharmaceuticals Inc. | COM | 75886f107 | 1,182 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Reliance Steel | COM | 759509102 | 437 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| RenaissanceRe Hldgs | COM | g7496g103 | 211,213 | 775 | SH | | SOLE | | 775 | 0 | 775 |
| Republic Srvcs | COM | 760759100 | 17,194 | 86 | SH | | SOLE | | 86 | 0 | 86 |
| Resmed Inc | COM | 761152107 | 942 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Revvity Inc. | COM | 714046109 | 874 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| Ritchie Bros.Auctioneers Inc. | COM | 74935q107 | 6,117 | 76 | SH | | SOLE | | 76 | 0 | 76 |
| Rithm Capital Corp. | COM | 64828T201 | 511,601 | 45,075 | SH | | SOLE | | 45,075 | 0 | 45,075 |
| Rockwell Automt | COM | 773903109 | 77,048 | 287 | SH | | SOLE | | 287 | 0 | 287 |
| Roper Inds Inc | COM | 776696106 | 90,700 | 163 | SH | | SOLE | | 163 | 0 | 163 |
| Royalty Pharma PLC | COM | g7709q104 | 735 | 26 | SH | | SOLE | | 26 | 0 | 26 |
| Ryder Systems Inc. | COM | 783549108 | 391,473 | 2,685 | SH | | SOLE | | 2,685 | 0 | 2,685 |
| S&P Global Inc. | COM | 78409v104 | 2,110 | 300 | SH | | SOLE | | 300 | 0 | 300 |
| SS&C Technologies Hldg | COM | 78467j100 | 50,240 | 677 | SH | | SOLE | | 677 | 0 | 677 |
| STAAR Surgical Company | COM | 852312305 | 17,795 | 479 | SH | | SOLE | | 479 | 0 | 479 |
| Salesforce.Com | COM | 79466l302 | 46,446 | 170 | SH | | SOLE | | 170 | 0 | 170 |
| Samsung Electronics Co. | COM | Y74718100 | 117,573 | 2,500 | SH | | SOLE | | 2,500 | 0 | 2,500 |
| Sandoz Group Ag Adr | COM | 799926100 | 59,412 | 1,428 | SH | | SOLE | | 1,428 | 0 | 1,428 |
| Sapiens Int'l Corp N.V. | COM | g7t16g103 | 424,505 | 11,390 | SH | | SOLE | | 11,390 | 0 | 11,390 |
| Schlumberger LTD | COM | 806857108 | 97,644 | 2,328 | SH | | SOLE | | 2,328 | 0 | 2,328 |
| Schwab(Chas) | COM | 808513105 | 1,123 | 17 | SH | | SOLE | | 17 | 0 | 17 |
| Seagate Technology Holdings PLC | COM | g7997r103 | 516,105 | 4,712 | SH | | SOLE | | 4,712 | 0 | 4,712 |
| Sempra Energy | COM | 816851109 | 13,046 | 156 | SH | | SOLE | | 156 | 0 | 156 |
| Seritage Growth Pptys Cl A | COM | 81752r100 | 14,992 | 3,224 | SH | | SOLE | | 3,224 | 0 | 3,224 |
| ServiceNow Inc. | COM | 81762p102 | 2,152 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Shake Shack Inc. | COM | 819047101 | 3,096 | 30 | SH | | SOLE | | 30 | 0 | 30 |
| Sherwin Williams | COM | 824348106 | 992 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Shift 4 Payments, Inc. | COM | 82452j109 | 207,235 | 2,339 | SH | | SOLE | | 2,339 | 0 | 2,339 |
| Shoals Technologies Group Inc. | COM | 82489w107 | 50,984 | 9,088 | SH | | SOLE | | 9,088 | 0 | 9,088 |
| Shopify Inc. | COM | 82509l107 | 118,046 | 1,473 | SH | | SOLE | | 1,473 | 0 | 1,473 |
| Shutterstock Inc. | COM | 825690100 | 30,984 | 876 | SH | | SOLE | | 876 | 0 | 876 |
| Simon Property | COM | 828806109 | 332,466 | 1,967 | SH | | SOLE | | 1,967 | 0 | 1,967 |
| Sirius Xm Radio Inc | COM | 82968b103 | 47 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Skechers U S A Inc | COM | 830566105 | 66,251 | 990 | SH | | SOLE | | 990 | 0 | 990 |
| Smartsheet Inc | COM | 83200n103 | 97,655 | 1,764 | SH | | SOLE | | 1,764 | 0 | 1,764 |
| Snap Inc Class A | COM | 83304a106 | 278 | 26 | SH | | SOLE | | 26 | 0 | 26 |
| Snap-On Inc | COM | 833034101 | 6,374 | 22 | SH | | SOLE | | 22 | 0 | 22 |
| Snowflake Inc. | COM | 833445109 | 230 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Southern Company | COM | 842587107 | 1,000,323 | 11,093 | SH | | SOLE | | 11,093 | 0 | 11,093 |
| Starbucks Corp | COM | 855244109 | 59,334 | 609 | SH | | SOLE | | 609 | 0 | 609 |
| Starwood Ppty Tr REIT | COM | 85571b105 | 692,777 | 33,993 | SH | | SOLE | | 33,993 | 0 | 33,993 |
| State St Corp | COM | 857477103 | 98,998 | 1,119 | SH | | SOLE | | 1,119 | 0 | 1,119 |
| Steel Dynamics Inc | COM | 858119100 | 10,047 | 80 | SH | | SOLE | | 80 | 0 | 80 |
| Stepan Co. | COM | 858586100 | 110,244 | 1,427 | SH | | SOLE | | 1,427 | 0 | 1,427 |
| Stryker Corp | COM | 863667101 | 1,735 | 5 | SH | | SOLE | | 5 | 0 | 5 |
| Sun Communities REIT | COM | 866674104 | 50,853 | 376 | SH | | SOLE | | 376 | 0 | 376 |
| Sunstone Hotel | COM | 867892101 | 51,827 | 5,022 | SH | | SOLE | | 5,022 | 0 | 5,022 |
| Synaptics Inc | COM | 87157d109 | 16,835 | 217 | SH | | SOLE | | 217 | 0 | 217 |
| Synchrony Financial | COM | 87165b103 | 60,405 | 1,211 | SH | | SOLE | | 1,211 | 0 | 1,211 |
| Synergy Pharmaceuticals Inc. | COM | 871639308 | 0 | 25 | SH | | SOLE | | 25 | 0 | 25 |
| Synopsys Inc | COM | 871607107 | 1,057 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Sysco Corp | COM | 871829107 | 349,603 | 4,479 | SH | | SOLE | | 4,479 | 0 | 4,479 |
| T-Mobile US Inc. | COM | 872590104 | 12,732 | 62 | SH | | SOLE | | 62 | 0 | 62 |
| TC Energy Corporation | COM | 87807b107 | 38,040 | 800 | SH | | SOLE | | 800 | 0 | 800 |
| TJX Companies Inc | COM | 872540109 | 2,180,758 | 18,553 | SH | | SOLE | | 18,553 | 0 | 18,553 |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 1,294,015 | 7,451 | SH | | SOLE | | 7,451 | 0 | 7,451 |
| Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 332,563 | 10,023 | SH | | SOLE | | 10,023 | 0 | 10,023 |
| Tapestry Inc. | COM | 876030107 | 338,350 | 7,202 | SH | | SOLE | | 7,202 | 0 | 7,202 |
| Targa Resources Corp. | COM | 87612g101 | 1,421 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| Target Corp | COM | 87612e106 | 5,430 | 35 | SH | | SOLE | | 35 | 0 | 35 |
| Te Connectivity Ltd. | COM | g87052109 | 1,037 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| TechnipFMC PLC | COM | 30249u101 | 21,141 | 806 | SH | | SOLE | | 806 | 0 | 806 |
| Tenet Healthcare | COM | 88033g407 | 3,158 | 19 | SH | | SOLE | | 19 | 0 | 19 |
| Teradata Corporation | COM | 88076w103 | 19,448 | 641 | SH | | SOLE | | 641 | 0 | 641 |
| Teradyne Inc | COM | 880770102 | 113,305 | 846 | SH | | SOLE | | 846 | 0 | 846 |
| Terex Corp | COM | 880779103 | 107,143 | 2,025 | SH | | SOLE | | 2,025 | 0 | 2,025 |
| Tesla Motors, Inc. | COM | 88160r101 | 61,164 | 234 | SH | | SOLE | | 234 | 0 | 234 |
| Teva Pharm Inds LTD Sponsored ADR | COM | 881624209 | 1,478 | 82 | SH | | SOLE | | 82 | 0 | 82 |
| Texas Instruments | COM | 882508104 | 314,992 | 1,525 | SH | | SOLE | | 1,525 | 0 | 1,525 |
| The Azek Company, Inc. | COM | 05478c105 | 99,684 | 2,130 | SH | | SOLE | | 2,130 | 0 | 2,130 |
| The Blackstone Group Inc. | COM | 09260d107 | 763,209 | 4,984 | SH | | SOLE | | 4,984 | 0 | 4,984 |
| The Hanover Insurance Group | COM | 410867105 | 46,507 | 314 | SH | | SOLE | | 314 | 0 | 314 |
| The Trade Desk Inc. | COM | 88339j105 | 100,919 | 920 | SH | | SOLE | | 920 | 0 | 920 |
| The Travelers Cos Inc. | COM | 792860108 | 518,267 | 2,214 | SH | | SOLE | | 2,214 | 0 | 2,214 |
| Thermo Fisher Scientific | COM | 883556102 | 385,103 | 623 | SH | | SOLE | | 623 | 0 | 623 |
| Toast Inc. | COM | 888787108 | 36,916 | 1,304 | SH | | SOLE | | 1,304 | 0 | 1,304 |
| Toll Brothers | COM | 889478103 | 76,318 | 494 | SH | | SOLE | | 494 | 0 | 494 |
| Tortoise Energy Infrastructure | COM | 89147l100 | 746,610 | 19,022 | SH | | SOLE | | 19,022 | 0 | 19,022 |
| TotalEnergies SE | COM | 89151E109 | 341,064 | 5,278 | SH | | SOLE | | 5,278 | 0 | 5,278 |
| Trane Technologies PLC F | COM | G8994E103 | 29,212 | 75 | SH | | SOLE | | 75 | 0 | 75 |
| Tripadvisor | COM | 896945201 | 17,895 | 1,235 | SH | | SOLE | | 1,235 | 0 | 1,235 |
| Truist Financial Corp. | COM | 89832q109 | 268,884 | 6,287 | SH | | SOLE | | 6,287 | 0 | 6,287 |
| Twilio Inc. | COM | 90138f102 | 92,286 | 1,415 | SH | | SOLE | | 1,415 | 0 | 1,415 |
| U M B Financial Corp | COM | 902788108 | 158,191 | 1,505 | SH | | SOLE | | 1,505 | 0 | 1,505 |
| U S Bancorp Del New | COM | 902973304 | 35,235 | 771 | SH | | SOLE | | 771 | 0 | 771 |
| Ual Corp | COM | 902549500 | 8,958 | 157 | SH | | SOLE | | 157 | 0 | 157 |
| Uber Technolgies Corp | COM | 90353t100 | 4,821 | 64 | SH | | SOLE | | 64 | 0 | 64 |
| Ultra Clean Holdings | COM | 90385v107 | 82,775 | 2,073 | SH | | SOLE | | 2,073 | 0 | 2,073 |
| Unilever Plc | COM | 904767704 | 35,403 | 545 | SH | | SOLE | | 545 | 0 | 545 |
| Union Bankshares Inc | COM | 905400107 | 3,112 | 120 | SH | | SOLE | | 120 | 0 | 120 |
| Union Pac Corp | COM | 907818108 | 56,501 | 229 | SH | | SOLE | | 229 | 0 | 229 |
| United Parcel Svc Class B | COM | 911312106 | 4,589 | 34 | SH | | SOLE | | 34 | 0 | 34 |
| United Therapeutics | COM | 91307c102 | 144,415 | 403 | SH | | SOLE | | 403 | 0 | 403 |
| Unitil Corp | COM | 913259107 | 372,870 | 6,155 | SH | | SOLE | | 6,155 | 0 | 6,155 |
| Universal Display Co | COM | 91347p105 | 132,657 | 632 | SH | | SOLE | | 632 | 0 | 632 |
| Unum Group | COM | 91529Y106 | 34,059 | 573 | SH | | SOLE | | 573 | 0 | 573 |
| Utd Healthcare | COM | 910581107 | 135,143 | 231 | SH | | SOLE | | 231 | 0 | 231 |
| VF Corp | COM | 918204108 | 386,254 | 19,361 | SH | | SOLE | | 19,361 | 0 | 19,361 |
| Vail Resorts | COM | 91879Q109 | 1,743 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| Valero Energy Corp New | COM | 91913Y100 | 183,197 | 1,357 | SH | | SOLE | | 1,357 | 0 | 1,357 |
| Valvoline Inc. | COM | 92047W101 | 16,196 | 387 | SH | | SOLE | | 387 | 0 | 387 |
| Veeva Systems Inc. | COM | 922475108 | 455 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Veralto Corporation | COM | 92338c103 | 11,633 | 104 | SH | | SOLE | | 104 | 0 | 104 |
| Verisk Analytic | COM | 92345y106 | 951 | 4 | SH | | SOLE | | 4 | 0 | 4 |
| Verizon Communications | COM | 92343v104 | 1,289,709 | 28,718 | SH | | SOLE | | 28,718 | 0 | 28,718 |
| Vertex Pharmaceuticals | COM | 92532f100 | 81,812 | 176 | SH | | SOLE | | 176 | 0 | 176 |
| Vertiv Holdings | COM | 92537n108 | 4,974 | 50 | SH | | SOLE | | 50 | 0 | 50 |
| Viatris Inc. | COM | 92556v106 | 254,407 | 21,913 | SH | | SOLE | | 21,913 | 0 | 21,913 |
| Visa Inc Class A | COM | 92826c839 | 81,932 | 298 | SH | | SOLE | | 298 | 0 | 298 |
| Vishay Precision Group, Inc. | COM | 92835k103 | 19,192 | 741 | SH | | SOLE | | 741 | 0 | 741 |
| Vita Coco Co Inc. | COM | 92846q107 | 159,329 | 5,628 | SH | | SOLE | | 5,628 | 0 | 5,628 |
| Vital Farms, Inc. | COM | 92847w103 | 31,142 | 888 | SH | | SOLE | | 888 | 0 | 888 |
| Vornado Realty Tr REIT | COM | 929042109 | 7,486 | 190 | SH | | SOLE | | 190 | 0 | 190 |
| W. P. Carey Inc Llc | COM | 92936u109 | 629 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| WEC Energy Cp | COM | 976657106 | 6,444 | 67 | SH | | SOLE | | 67 | 0 | 67 |
| WEX Inc. | COM | 96208t104 | 39,429 | 188 | SH | | SOLE | | 188 | 0 | 188 |
| WK Kellogg Co | COM | 487836108 | 428 | 25 | SH | | SOLE | | 25 | 0 | 25 |
| Wabtec Corp. | COM | 929740108 | 6,862 | 38 | SH | | SOLE | | 38 | 0 | 38 |
| Wal-Mart Stores Inc | COM | 931142103 | 592,902 | 7,342 | SH | | SOLE | | 7,342 | 0 | 7,342 |
| Walt Disney Co | COM | 254687106 | 589,447 | 6,128 | SH | | SOLE | | 6,128 | 0 | 6,128 |
| Warby Parker Inc. | COM | 93403j106 | 3,266 | 200 | SH | | SOLE | | 200 | 0 | 200 |
| Warner Bros. Discovery, Inc. | COM | 934423104 | 6,418 | 778 | SH | | SOLE | | 778 | 0 | 778 |
| Waste Mgmt-New | COM | 94106l109 | 1,331 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Waters Corp | COM | 941848103 | 853 | 2 | SH | | SOLE | | 2 | 0 | 2 |
| Wells Fargo & Co New | COM | 949746101 | 5,556 | 98 | SH | | SOLE | | 98 | 0 | 98 |
| Welltower Inc. | COM | 95040q104 | 2,432 | 19 | SH | | SOLE | | 19 | 0 | 19 |
| Werner Entrprs | COM | 950755108 | 31,065 | 805 | SH | | SOLE | | 805 | 0 | 805 |
| Western Digital | COM | 958102105 | 31,482 | 461 | SH | | SOLE | | 461 | 0 | 461 |
| Where Food Comes From | COM | 96327x101 | 2,425 | 225 | SH | | SOLE | | 225 | 0 | 225 |
| White Mtn Ins | COM | g9618e107 | 10,177 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Williams Cos | COM | 969457100 | 688,722 | 15,087 | SH | | SOLE | | 15,087 | 0 | 15,087 |
| Willis Towers Watson PLC | COM | g96629103 | 742 | 3 | SH | | SOLE | | 3 | 0 | 3 |
| Workday Inc. | COM | 98138h101 | 9,611 | 39 | SH | | SOLE | | 39 | 0 | 39 |
| X4 Pharmaceuticals, Inc. | COM | 98420x103 | 6,693 | 10,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
| YUM Brands Inc | COM | 988498101 | 46,104 | 330 | SH | | SOLE | | 330 | 0 | 330 |
| YUM China Holdings I | COM | 98850p109 | 13,506 | 300 | SH | | SOLE | | 300 | 0 | 300 |
| Zebra Tech Cl A | COM | 989207105 | 3,703 | 10 | SH | | SOLE | | 10 | 0 | 10 |
| ZimVie Inc. | COM | 98888t107 | 143 | 9 | SH | | SOLE | | 9 | 0 | 9 |
| Zimmer Biomet Hldgs | COM | 98956p102 | 10,579 | 98 | SH | | SOLE | | 98 | 0 | 98 |
| Zoetis Inc. | COM | 98978v103 | 1,304 | 7 | SH | | SOLE | | 7 | 0 | 7 |
| Bank of America Pfd Ser NN | PFD | 06055h400 | 34,506 | 1,640 | SH | | SOLE | | 1,640 | 0 | 1,640 |
| Brunswick Corp. Sr Notes | PFD | 117043604 | 17,591 | 700 | SH | | SOLE | | 700 | 0 | 700 |
| Compass Diversified Pfd A | PFD | 2045lq203 | 209,240 | 8,657 | SH | | SOLE | | 8,657 | 0 | 8,657 |
| DTE Energy Series G Co 2020 | PFD | 233331826 | 2,778 | 130 | SH | | SOLE | | 130 | 0 | 130 |
| Diamond Rock Hospitality Pfd A | PFD | 252784400 | 344,938 | 13,527 | SH | | SOLE | | 13,527 | 0 | 13,527 |
| Digital Realty Pfd K | PFD | 253868830 | 5,981 | 240 | SH | | SOLE | | 240 | 0 | 240 |
| Equity Commonwealth Pfd D | PFD | 294628201 | 130,038 | 5,150 | SH | | SOLE | | 5,150 | 0 | 5,150 |
| Fannie Mae Pfd S | PFD | 313586752 | 4,708 | 1,100 | SH | | SOLE | | 1,100 | 0 | 1,100 |
| Global X U.S. Preferred ETF | ETF | 379544657 | 167,644 | 8,068 | SH | | SOLE | | 8,068 | 0 | 8,068 |
| Invesco Preferred ETF | ETF | 46138e511 | 770,286 | 62,371 | SH | | SOLE | | 62,371 | 0 | 62,371 |
| JP Morgan Chase Pfd Ser LL | PFD | 48128b549 | 33,205 | 1,450 | SH | | SOLE | | 1,450 | 0 | 1,450 |
| JPMorgan Chase & Co. Pfd | PFD | 48128b648 | 25,842 | 1,015 | SH | | SOLE | | 1,015 | 0 | 1,015 |
| John Hancock Preferred Income ETF | ETF | 47804j776 | 1,155,967 | 49,740 | SH | | SOLE | | 49,740 | 0 | 49,740 |
| Morgan Stanley Ser Q | PFD | 61762v838 | 4,831 | 180 | SH | | SOLE | | 180 | 0 | 180 |
| Morgan Stanley Pfd Ser A | PFD | 61747s504 | 325,327 | 14,250 | SH | | SOLE | | 14,250 | 0 | 14,250 |
| Public Storage Pfd N | PFD | 74460w511 | 105,715 | 5,681 | SH | | SOLE | | 5,681 | 0 | 5,681 |
| Public Storage Pfd M | PFD | 74460w537 | 631,978 | 31,178 | SH | | SOLE | | 31,178 | 0 | 31,178 |
| Public Storage Pfd I | PFD | 74460w628 | 1,512 | 65 | SH | | SOLE | | 65 | 0 | 65 |
| Public Storage Cumul Pfd Stk | PFD | 74460d141 | 8,532 | 450 | SH | | SOLE | | 450 | 0 | 450 |
| Public Storage Pfd O | PFD | 74460w487 | 7,106 | 380 | SH | | SOLE | | 380 | 0 | 380 |
| RenaissanceRe Holdings Ltd Pfd F | PFD | 75968n309 | 744,066 | 30,039 | SH | | SOLE | | 30,039 | 0 | 30,039 |
| RenaissanceRe Pfd G | PFD | g7498p127 | 55,620 | 3,000 | SH | | SOLE | | 3,000 | 0 | 3,000 |
| The Allstate Corp Pfd H | PFD | 020002838 | 2,951 | 120 | SH | | SOLE | | 120 | 0 | 120 |
| The Allstate Corporation Pfd I | PFD | 020002812 | 627,472 | 26,431 | SH | | SOLE | | 26,431 | 0 | 26,431 |
| The Allstate Corporation Pfd J | PFD | 020002788 | 50,552 | 1,825 | SH | | SOLE | | 1,825 | 0 | 1,825 |
| The Charles Schwab Corporation Pfd D | PFD | 808513600 | 17,102 | 680 | SH | | SOLE | | 680 | 0 | 680 |
| Truist Financial Corp Pfd Ser R | PFD | 89832q844 | 7,138 | 330 | SH | | SOLE | | 330 | 0 | 330 |
| Wells Fargo Pfd Ser AA | PFD | 94988u128 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Alps Alerian Mlp Etf | ETF | 00162q866 | 37,280 | 791 | SH | | SOLE | | 791 | 0 | 791 |
| Avantis Emerging Markets Value ETF | ETF | 025072372 | 1,303 | 25 | SH | | SOLE | | 25 | 0 | 25 |
| Avantis U.S. Small Cap Equity ETF | ETF | 025072323 | 13,505 | 250 | SH | | SOLE | | 250 | 0 | 250 |
| Capital Group Dividend Value ETF | ETF | 14020w106 | 21,500 | 590 | SH | | SOLE | | 590 | 0 | 590 |
| Capital Group International Focus ETF | ETF | 14019w109 | 26,835 | 995 | SH | | SOLE | | 995 | 0 | 995 |
| Charles Schwab US REIT ETF | ETF | 808524847 | 10,566 | 456 | SH | | SOLE | | 456 | 0 | 456 |
| Dimensional International Value ETF | ETF | 25434v807 | 19,802 | 520 | SH | | SOLE | | 520 | 0 | 520 |
| Energy Select Sector Spdr | ETF | 81369Y506 | 3,424 | 39 | SH | | SOLE | | 39 | 0 | 39 |
| FT Cboe Vest U.S. Equity Buffer EFT - Feb | ETF | 33740f763 | 14,034 | 289 | SH | | SOLE | | 289 | 0 | 289 |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 6,024 | 118 | SH | | SOLE | | 118 | 0 | 118 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 15,494 | 299 | SH | | SOLE | | 299 | 0 | 299 |
| First Tr NASDAQ Tech Div Idx ETF IV | ETF | 33738r118 | 49,465 | 616 | SH | | SOLE | | 616 | 0 | 616 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 1,990,424 | 55,630 | SH | | SOLE | | 55,630 | 0 | 55,630 |
| Grayscale Ethereum Mini Trust | ETF | 38964r104 | 1,525 | 625 | SH | | SOLE | | 625 | 0 | 625 |
| Grayscale Ethereum Trust | ETF | 389638107 | 20,248 | 925 | SH | | SOLE | | 925 | 0 | 925 |
| IShares Russell 3000 ETF | ETF | 464287689 | 95,732 | 293 | SH | | SOLE | | 293 | 0 | 293 |
| Invesco Cef Inc Composite ETF | ETF | 46138e404 | 13,097 | 665 | SH | | SOLE | | 665 | 0 | 665 |
| Invesco Etf Active Us Real Estate | ETF | 46090a101 | 1,300 | 13 | SH | | SOLE | | 13 | 0 | 13 |
| Invesco Galaxy Bitcoin ETF | ETF | 46091j101 | 20,650 | 325 | SH | | SOLE | | 325 | 0 | 325 |
| Invesco QQQ Trust Series I | ETF | 46090e103 | 2,928 | 6 | SH | | SOLE | | 6 | 0 | 6 |
| Invesco Solar ETF | ETF | 875382103 | 4,742 | 110 | SH | | SOLE | | 110 | 0 | 110 |
| Ishares International Sel Div ETF | ETF | 464288448 | 7,406 | 245 | SH | | SOLE | | 245 | 0 | 245 |
| Ishares S&P 500 Growth ETF | ETF | 464287309 | 16,277 | 170 | SH | | SOLE | | 170 | 0 | 170 |
| Ishares Tr Msci Eafe Index Fd. | ETF | 464287465 | 118,253 | 1,414 | SH | | SOLE | | 1,414 | 0 | 1,414 |
| Ishares Trust Msci Emerging Markets | ETF | 464287234 | 124,739 | 2,720 | SH | | SOLE | | 2,720 | 0 | 2,720 |
| Ishares Trust S&P Smallcap 600 Idx Fd. | ETF | 464287804 | 17,310 | 148 | SH | | SOLE | | 148 | 0 | 148 |
| Ishares US Basic Materials ETF | ETF | 464287838 | 19,520 | 130 | SH | | SOLE | | 130 | 0 | 130 |
| Pacer Benchmark Industrial Real Estate ETF | ETF | 69374h766 | 1,048 | 24 | SH | | SOLE | | 24 | 0 | 24 |
| ProShares Merger ETF | ETF | 74348a566 | 14,093 | 337 | SH | | SOLE | | 337 | 0 | 337 |
| SPDR MSCI EAFE StrategicFactors ETF | ETF | 78463x434 | 3,444,256 | 42,796 | SH | | SOLE | | 42,796 | 0 | 42,796 |
| SPDR MSCI USA StrategicFactors ETF | ETF | 78468r812 | 872,969 | 5,541 | SH | | SOLE | | 5,541 | 0 | 5,541 |
| SPDR S&P 600 Small Cap ETF | ETF | 78464a813 | 3,444,256 | 31 | SH | | SOLE | | 31 | 0 | 31 |
| SPDR Ptf S&P 1500 Composite Stk Mkt ETF | ETF | 78464a805 | 872,969 | 362 | SH | | SOLE | | 362 | 0 | 362 |
| SPDR S&P 500 ETF | ETF | 78462f103 | 1,411 | 41 | SH | | SOLE | | 41 | 0 | 41 |
| SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 25,362 | 342 | SH | | SOLE | | 342 | 0 | 342 |
| Schwab Fundamental Emrg Mkts Lg Co Idx | ETF | 808524730 | 23,508 | 379 | SH | | SOLE | | 379 | 0 | 379 |
| Schwab Fundamental Intl Large Co Idx ETF | ETF | 808524755 | 19,723 | 317 | SH | | SOLE | | 317 | 0 | 317 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | 10,042 | 148 | SH | | SOLE | | 148 | 0 | 148 |
| Schwab U.S. Small-Cap ETF | ETF | 808529607 | 8,703 | 169 | SH | | SOLE | | 169 | 0 | 169 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | 190,123 | 2,249 | SH | | SOLE | | 2,249 | 0 | 2,249 |
| Select Sector Util Select SPDR ETF | ETF | 81369y886 | 11,309 | 140 | SH | | SOLE | | 140 | 0 | 140 |
| Spdr Gold Shares | ETF | 863307104 | 193,962 | 798 | SH | | SOLE | | 798 | 0 | 798 |
| Spdr S&P Dividend Etf | ETF | 78664a763 | 3,267 | 23 | SH | | SOLE | | 23 | 0 | 23 |
| Sprott Physical Gold Trust | ETF | 85207H104 | 62,546 | 3,069 | SH | | SOLE | | 3,069 | 0 | 3,069 |
| Sprott Physical Gold and Silver Tr | ETF | 85208R101 | 9,184 | 375 | SH | | SOLE | | 375 | 0 | 375 |
| Tri Continental Corporation | ETF | 895436103 | 2,920,713 | 88,399 | SH | | SOLE | | 88,399 | 0 | 88,399 |
| VanEck Morningstar SMID MOAT ETF | ETF | 92189h730 | 12,786 | 365 | SH | | SOLE | | 365 | 0 | 365 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189f643 | 603,708 | 6,227 | SH | | SOLE | | 6,227 | 0 | 6,227 |
| VanEck Vectors Agribusiness Etf | ETF | 57060u605 | 3,398 | 45 | SH | | SOLE | | 45 | 0 | 45 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | 27,728 | 140 | SH | | SOLE | | 140 | 0 | 140 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | 18,845 | 147 | SH | | SOLE | | 147 | 0 | 147 |
| Vanguard Int'l Dividend Appreciation ETF | ETF | 921946810 | 38,956 | 121 | SH | | SOLE | | 121 | 0 | 121 |
| Vanguard S&P 500 ETF | ETF | 922908363 | 16,358 | 31 | SH | | SOLE | | 31 | 0 | 31 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 | 48,987 | 173 | SH | | SOLE | | 173 | 0 | 173 |
| Wisdomtree Dividend Ex Finan ETF | ETF | 97717w406 | 52,867 | 475 | SH | | SOLE | | 475 | 0 | 475 |
| Wisdomtree Japan Smallcap Dividend ETF | ETF | 97717w836 | 16,132 | 200 | SH | | SOLE | | 200 | 0 | 200 |
| Xtrackers International Real Estate ETF | ETF | 233051846 | 15,922 | 681 | SH | | SOLE | | 681 | 0 | 681 |
| iShares Core S&P 500 ETF | ETF | 464287200 | 24,803 | 43 | SH | | SOLE | | 43 | 0 | 43 |
| iShares Edge MSCI Int'l Value Factor ETF | ETF | 46435g409 | 19,165 | 649 | SH | | SOLE | | 649 | 0 | 649 |
| iShares Emerging Markets ex China ETF | ETF | 46434g764 | 6,111 | 100 | SH | | SOLE | | 100 | 0 | 100 |
| iShares Global Clean Energy ETF | ETF | 464288224 | 2,938 | 200 | SH | | SOLE | | 200 | 0 | 200 |
| iShares Gold Trust | ETF | 464285204 | 35,188 | 708 | SH | | SOLE | | 708 | 0 | 708 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | 2,876 | 50 | SH | | SOLE | | 50 | 0 | 50 |
| iShares MSCI India ETF | ETF | 46429b598 | 4,741 | 81 | SH | | SOLE | | 81 | 0 | 81 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,003 | 8 | SH | | SOLE | | 8 | 0 | 8 |
| iShares Russell 2500 ETF | ETF | 46435g268 | 164,381 | 2,427 | SH | | SOLE | | 2,427 | 0 | 2,427 |
| iShares Select Dividend ETF | ETF | 464287168 | 33,221 | 246 | SH | | SOLE | | 246 | 0 | 246 |
| Blackrock Muniyield NY | ETF | 09255e102 | 12,936 | 1,200 | SH | | SOLE | | 1,200 | 0 | 1,200 |
| First Trust Senior Loan ETF | ETF | 33738d309 | 8,214 | 179 | SH | | SOLE | | 179 | 0 | 179 |
| Global X Fds Emerging Markets ETF | ETF | 37954y350 | 325,513 | 13,858 | SH | | SOLE | | 13,858 | 0 | 13,858 |
| Invesco BulletShares 2024 Corp Bond ETF | ETF | 46138j841 | 179,203 | 8,485 | SH | | SOLE | | 8,485 | 0 | 8,485 |
| Invesco BulletShares 2025 Corp Bond ETF | ETF | 46138j825 | 9,416 | 456 | SH | | SOLE | | 456 | 0 | 456 |
| Invesco Senior Loan ETF | ETF | 46138g508 | 237,308 | 11,295 | SH | | SOLE | | 11,295 | 0 | 11,295 |
| Invesco Taxable Municipal Bd ETF | ETF | 73937b407 | 43,009 | 1,560 | SH | | SOLE | | 1,560 | 0 | 1,560 |
| Ishares S&P National Interm Muni Bd Etf | ETF | 464288414 | 5,214 | 48 | SH | | SOLE | | 48 | 0 | 48 |
| Janus Henderson Short Duration Income ETF | ETF | 47103u886 | 12,505 | 255 | SH | | SOLE | | 255 | 0 | 255 |
| Nuveen Amt Free Mncpl Cr | ETF | 67071l106 | 3,615 | 270 | SH | | SOLE | | 270 | 0 | 270 |
| Nuveen California Amt-Free Muni Inc Fd | ETF | 670651108 | 7,284 | 536 | SH | | SOLE | | 536 | 0 | 536 |
| Nuveen Massachusetts Qlty Muni Inc Fd | ETF | 67061e104 | 48,122 | 4,120 | SH | | SOLE | | 4,120 | 0 | 4,120 |
| PIMCO Active Bond ETF | ETF | 72201r775 | 1,050,028 | 11,098 | SH | | SOLE | | 11,098 | 0 | 11,098 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201r833 | 12,486 | 124 | SH | | SOLE | | 124 | 0 | 124 |
| Pioneer Municipal High Inc Adv Tr | ETF | 723762100 | 7,249 | 820 | SH | | SOLE | | 820 | 0 | 820 |
| SPDR Blmbg Barclays Convertible Sec ETF | ETF | 78464a359 | 7,429 | 97 | SH | | SOLE | | 97 | 0 | 97 |
| SPDR Blmbrg Barclays Short Term Hgh ETF | ETF | 78468r408 | 11,587 | 450 | SH | | SOLE | | 450 | 0 | 450 |
| SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | ETF | 78468r200 | 29,955 | 971 | SH | | SOLE | | 971 | 0 | 971 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468r523 | 13,443 | 135 | SH | | SOLE | | 135 | 0 | 135 |
| SPDR Bloomberg Barclays Hgh Yld Bd ETF | ETF | 78468r622 | 49,384 | 505 | SH | | SOLE | | 505 | 0 | 505 |
| SPDR Bloomberg Barclays TIPS ETF | ETF | 78464a656 | 25,229 | 960 | SH | | SOLE | | 960 | 0 | 960 |
| SPDR Bloomberg Emerging Mkts Local Bd ETF | ETF | 78764a391 | 13,187 | 620 | SH | | SOLE | | 620 | 0 | 620 |
| SPDR Doubleline Emerging Mkts Fxd Inc ETF | ETF | 78470p309 | 1,163,518 | 26,754 | SH | | SOLE | | 26,754 | 0 | 26,754 |
| SPDR Doubleline Total Return Tactical ETF | ETF | 78467v848 | 1,662,058 | 40,146 | SH | | SOLE | | 40,146 | 0 | 40,146 |
| SPDR Nuveen Blmbrg Barclays Mun Bd ETF | ETF | 78468r721 | 285,101 | 6,088 | SH | | SOLE | | 6,088 | 0 | 6,088 |
| SPDR Nuveen Blmbrg Barclays Short Term Mun | ETF | 78468r739 | 28,884 | 600 | SH | | SOLE | | 600 | 0 | 600 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464a649 | 30,401 | 1,163 | SH | | SOLE | | 1,163 | 0 | 1,163 |
| SPDR Portfolio Intrmdt Term Corp Bd ETF | ETF | 78464a375 | 4,260,773 | 126,395 | SH | | SOLE | | 126,395 | 0 | 126,395 |
| SPDR Ptf Intermediate Term Treasury ETF | ETF | 78464a672 | 6,568 | 226 | SH | | SOLE | | 226 | 0 | 226 |
| SPDR Ptf Short-Term Corporate Bond Fd ETF | ETF | 78464a474 | 4,542 | 150 | SH | | SOLE | | 150 | 0 | 150 |
| SPDR Ptf Short-Term Treasury ETF | ETF | 78468R101 | 2,877,749 | 97,849 | SH | | SOLE | | 97,849 | 0 | 97,849 |
| Schwab 5-10 Year Corporate Bond ETF | ETF | 808524698 | 110,138 | 2,386 | SH | | SOLE | | 2,386 | 0 | 2,386 |
| Schwab Intermediate Term US Treasury ETF | ETF | 808524854 | 137,531 | 2,718 | SH | | SOLE | | 2,718 | 0 | 2,718 |
| Schwab Strategic Tr Short-Term US | ETF | 808524862 | 23,265 | 475 | SH | | SOLE | | 475 | 0 | 475 |
| Schwab U.S. TIPS ETF | ETF | 808524870 | 1,950,100 | 36,362 | SH | | SOLE | | 36,362 | 0 | 36,362 |
| T Rowe Price Ultra Short-Tem Bd ETF | ETF | 87283a701 | 40,566 | 815 | SH | | SOLE | | 815 | 0 | 815 |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189f437 | 1,422,560 | 48,370 | SH | | SOLE | | 48,370 | 0 | 48,370 |
| VanEck Vectors High-Yield Muni Etf | ETF | 92189h409 | 87,459 | 1,648 | SH | | SOLE | | 1,648 | 0 | 1,648 |
| VanEck Vectors Short High Yld Muni ETF | ETF | 92189f387 | 284,341 | 12,515 | SH | | SOLE | | 12,515 | 0 | 12,515 |
| Vaneck Vectors Amt-Free Intermediate Mun I | ETF | 92189h201 | 1,443,431 | 30,744 | SH | | SOLE | | 30,744 | 0 | 30,744 |
| Vanguard Intermediate-Term Corp Bond ETF | ETF | 92206c870 | 8,375 | 100 | SH | | SOLE | | 100 | 0 | 100 |
| Vanguard Mortgage-Backed Securities Index | ETF | 92206c771 | 48,532 | 1,028 | SH | | SOLE | | 1,028 | 0 | 1,028 |
| Vanguard Muni Bond Tax Exempt ETF | ETF | 922907746 | 20,448 | 400 | SH | | SOLE | | 400 | 0 | 400 |
| Vanguard Reit | ETF | 922908553 | 53,484 | 549 | SH | | SOLE | | 549 | 0 | 549 |
| Vanguard Short Term Corp Bd ETF | ETF | 92206c409 | 68,778 | 866 | SH | | SOLE | | 866 | 0 | 866 |
| Vanguard Short-Term Treasury Idx Fd ETF | ETF | 92206c102 | 30,985 | 525 | SH | | SOLE | | 525 | 0 | 525 |
| WisdomTree Floating Rate Treasury Fund | ETF | 977174527 | 14,162 | 282 | SH | | SOLE | | 282 | 0 | 282 |
| Xtrackers USD High Yield Corporate Bnd ETF | ETF | 233051432 | 7,606 | 206 | SH | | SOLE | | 206 | 0 | 206 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 46,766 | 391 | SH | | SOLE | | 391 | 0 | 391 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 3,485,094 | 35,519 | SH | | SOLE | | 35,519 | 0 | 35,519 |
| iShares Iboxx Invt Grade Bond ETF | ETF | 464287242 | 48,242 | 427 | SH | | SOLE | | 427 | 0 | 427 |
| iShares Interm-Term Corporate Bond ETF | ETF | 464288638 | 36,261 | 675 | SH | | SOLE | | 675 | 0 | 675 |
| iShares Investment Grade Bond Factor ETF | ETF | 46435g219 | 569,024 | 12,245 | SH | | SOLE | | 12,245 | 0 | 12,245 |
| iShares JPMorgan USD Emerg Mkts Bond ETF | ETF | 464288281 | 410,100 | 4,382 | SH | | SOLE | | 4,382 | 0 | 4,382 |
| iShares MBS ETF | ETF | 464288588 | 5,749 | 60 | SH | | SOLE | | 60 | 0 | 60 |
| iShares Short Term Ntnl Muni Bond ETF | ETF | 464288158 | 2,131,870 | 20,076 | SH | | SOLE | | 20,076 | 0 | 20,076 |
| iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 2,102,550 | 39,927 | SH | | SOLE | | 39,927 | 0 | 39,927 |
| iShares Tr Barclays Treasury Bd 1-3 Year | ETF | 464287457 | 475,618 | 5,720 | SH | | SOLE | | 5,720 | 0 | 5,720 |
| New York REIT Liquidating LLC | COM | 64esc1997 | 0 | 8,000 | SH | | SOLE | | 8,000 | 0 | 8,000 |
| iShares TIPS Bond ETF | ETF | 464287176 | 41 | 0 | SH | | SOLE | | 0 | 0 | 0 |
