PLANNING AND ART RESOURCES FOR COMMUNITIES INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PLANNING AND ART RESOURCES FOR COMMUNITIES INC (EIN 13-4350414)
Tax period: 2022-11-01 to 2023-10-31
Filed: 2024-09-13
IRS object ID: 202422579349100817
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-13T18:03:01-05:00	ReturnTs
Tax Period End	2023-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871353108	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	733 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100172703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	134350414	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PLANNING AND ART RESOURCES FOR	BusinessNameLine1Txt
Business Name Line2	COMMUNITIES INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PLAN	BusinessNameControlTxt
Phone	2127533349	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	29 BLEECKER STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MEGAN WURTH	PersonNm
Person Title	DIRECTOR, FDTN MGR, VP, & TREASURER	PersonTitleTxt
Phone	2127533349	PhoneNum
Signature	2024-09-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CINDY FEDER	PreparerPersonNm
PTIN	P01342030	PTIN
Phone	2129498700	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$37,313,901	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$322	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$322	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,063,915	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,063,915	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$198,712	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,329,533	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$180	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$88	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$865,705	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,064,325	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,499	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$75	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,391	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$56,973	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,092	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$38,437	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$293,562	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$202,512	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$75,700	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$21,294	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,239	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$53	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$624	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$696	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$44,114	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$24,929	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$18,882	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$418,066	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$254,847	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$135,159	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,595,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,090,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,013,066	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$254,847	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,225,159	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,147,361	ExcessRevenueOverExpensesAmt
Net Investment Income	$809,478	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,123,428	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$705,993	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$705,993	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$3	AcctRcvblAmt
Acct Rcvbl BOY	$20	AcctRcvblBOYAmt
Acct Rcvbl EOY	$3	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$3	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$24,000	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$13,000	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$13,000	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,186,891	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,803,967	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,803,967	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,598,077	CorporateStockBOYAmt
Corporate Stock EOY	$22,517,364	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,517,364	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,575,950	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,600,897	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,600,897	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,866,006	OtherInvestmentsBOYAmt
Other Investments EOY	$7,611,291	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,611,291	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$50,909	OtherAssetsBOYAmt
Other Assets EOY	$61,386	OtherAssetsEOYAmt
Other Assets EOYFMV	$61,386	OtherAssetsEOYFMVAmt
Total Assets BOY	$38,425,281	TotalAssetsBOYAmt
Total Assets EOY	$37,313,901	TotalAssetsEOYAmt
Total Assets EOYFMV	$37,313,901	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$11,841	AccountsPayableBOYAmt
Accounts Payable EOY	$29,435	AccountsPayableEOYAmt
Grants Payable BOY	$270,000	GrantsPayableBOYAmt
Grants Payable EOY	$775,000	GrantsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$18,406	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$281,841	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$822,841	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$38,143,440	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$36,491,060	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,143,440	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$36,491,060	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,425,281	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,313,901	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,143,440	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,147,361	ExcessRevenueOverExpensesAmt
Other Increases	$1,494,981	OtherIncreasesAmt
Subtotal	$36,491,060	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$36,491,060	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2023-10-31	$2,018,428	$1,956,467	$61,961	$61,961
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2023-10-31	$2,921,392	$3,251,363	-$329,971	-$329,971
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2023-10-31	$141		$141	$141
TOTAL SHORT-TERM PARTNERSHIP GAIN OR LOSS	P	2023-10-31	$4		$4	$4
TOTAL LONG-TERM PARTNERSHIP GAIN OR LOSS	P	2023-10-31	$25,292		$25,292	$25,292
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2023-10-31	$4,208,975	$4,080,466	$128,509	$128,509
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2023-10-31	$8,060,643	$8,239,949	-$179,306	-$179,306
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	2023-10-31	$94,658		$94,658	$94,658

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$198,712	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,252	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,252	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,252	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,697	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$23,697	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$12,445	OverpaymentAmt
Applied To ES Tax	$12,445	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.THEPARCFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MEGAN WURTH	IndividualWithBooksNm
Phone	2127533349	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	29 BLEECKER STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID DEUTSCH
29 BLEECKER STREET	NEW YORK	NY	10012	CHAIRMAN, PRES, DIRECTOR	1.00	$0	$0	$0
SHAWN GANNON
29 BLEECKER STREET	NEW YORK	NY	10012	DIRECTOR	0.25	$0	$0	$0
VICTORIA SAMBUNARIS
29 BLEECKER STREET	NEW YORK	NY	10012	SECRETARY, DIRECTOR	0.25	$0	$0	$0
MEGAN WURTH
29 BLEECKER STREET	NEW YORK	NY	10012	DIR/FDTN MGR/VP/TREASURER	1.75	$1,499	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
DAVIES TOEWS ARCHITECTURE DPC
448 E 13TH ST	NEW YORK	NY	10009	ARCHITECTURE	$78,698
EISNER ADVISORY GROUP LLC
733 THIRD AVE	NEW YORK	NY	10017	TAX AND ACCOUNTING	$54,910

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NEWARK SCHOOLYARD AND PARK - PROVIDE PLANNING & DESIGN SERVICES FOR A SCHOOLYARD AND PARK IN PARTNERSHIP WITH THE TRUST FOR PUBLIC LAND TO FIT THE NEEDS OF THE SCHOOL AND COMMUNITY IN NEWARK, NJ.	Description1Txt
Expenses1	$80,447	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$38,064,138	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$889,801	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$233,269	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,187,208	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$39,187,208	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$587,808	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,599,400	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,929,970	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,929,970	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,252	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,252	TotalTaxAmt
Distributable Before Adj	$1,918,718	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,918,718	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,918,718	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,225,159	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,225,159	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,918,718	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,574,850	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,574,850	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,225,159	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,918,718	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,306,441	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,881,291	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,881,291	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,574,850	ExcessFromYear1Amt
Excess From Current Year	$1,306,441	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DAVID DEUTSCH	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CARINGKIND
360 LEXINGTON AVENUE 4TH FLOOR	NEW YORK	NY	10017	NONE	PC	PALLIATIVE CARE PROGRAM, HOTLINE AND SOCIAL WORK SERVICE	$125,000
THE TRUST FOR PUBLIC LAND
666 BROADWAY 9TH FL	NEW YORK	NY	10012	NONE	PC	NEWARK PROJECT PLANNING GRANT	$225,000
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL SUPPORT	$200,000
OUTRIGHT ACTION INTERNATIONAL
216 EAST 45TH ST 17TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL SUPPORT	$70,000
RANGELEY LAKES HERITAGE TRUST
2424 MAIN STREET	RANGELEY	ME	04970	NONE	PC	KENNEBAGO HEADWATERS ACQUISITION PROJECT	$500,000
THE HETRICK-MARTIN INSTITUTE
2 ASTOR PLACE	NEW YORK	NY	10003	NONE	PC	GENERAL SUPPORT	$100,000
VENN FOUNDATION
900 BOHLAND AVENUE	SAINT PAUL	MN	55116	NONE	PC	DONOR ADVISED FUND TO SUPPORT VENN FOUNDATIONS PRI DEDICATED TO IMPROVING THE LIVES OF PEOPLE IN RANGELEY, MAINE	$1,600,000
DISCALCED
3 LAFAYETTE AVE	BROOKLYN	NY	11217	NONE	PC	GENERAL SUPPORT	$100,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
9500 GILMAN DRIVE MC 0940	LA JOLLA	CA	92093	NONE	PC	CROSS-BORDER INITIATIVE PUBLICATIONS AT THE CENTER ON GLOBAL JUSTICE	$45,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701	NEW YORK	NY	10013	NONE	PC	GENERAL SUPPORT	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,090,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL SUPPORT	$200,000
RANGELEY LAKES HERITAGE TRUST
2424 MAIN STREET	RANGELEY	ME	04970	NONE	PC	KENNEBAGO HEADWATERS ACQUISITION PROJECT	$250,000
THE HETRICK-MARTIN INSTITUTE
2 ASTOR PLACE	NEW YORK	NY	10003	NONE	PC	GENERAL SUPPORT	$100,000
CARINGKIND
360 LEXINGTON AVENUE 4TH FLOOR	NEW YORK	NY	10017	NONE	PC	PALLIATIVE CARE PROGRAM, HOTLINE, AND SOCIAL WORK SERVICE	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$675,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$322	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,063,915	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$198,712	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER PARTNERSHIP INVESTMENT INCOME/LOSS	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$92	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$88	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$92	UnrelatedBusinessTaxblIncmAmt
Exclusion	$865,613	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$865,705	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	EISNER ADVISORY GROUP LLC	CategoryTxt
Amt	$56,973	Amt
Net Investment Income	$17,092	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$38,437	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (119 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$8,722	$8,722
ALEXANDRIA REAL ESTATE EQUITIES INC	$4,567	$4,567
ALLY FINANCIAL INC	$46,157	$46,157
AMERICAN EXPRESS CO	$9,666	$9,666
AMERICAN EXPRESS CO DTD 10/30/2023 VAR CPN 10/30/2026 CALLABLE	$25,071	$25,071
AMERICAN HONDA FINANCE CORP	$30,466	$30,466
AMERICAN HONDA FINANCE MEDIUM TERM NOTE DTD 09/10/2020 1.000% 45910	$41,341	$41,341
AMERICAN TOWER CORP	$4,542	$4,542
AMGEN INC	$13,455	$13,455
AMGEN INC	$32,036	$32,036
AMPHENOL CORP	$36,691	$36,691
AON CORP	$8,178	$8,178
AON CORP / AON GLOBAL HOLDINGS PLC	$31,529	$31,529
APTIV PLC / APTIV CORP	$33,387	$33,387
ASTRAZENECA PLC	$9,261	$9,261
AT&T INC	$8,986	$8,986
AUTOZONE INC	$30,904	$30,904
BALL CORP	$38,443	$38,443
BANK MONTREAL MEDIUM TERM NOTE CONVERTIBLE DTD 09/25/2023 5.920% 45925	$44,885	$44,885
BANK OF AMERICA CORP FXD TO 072030 VAR THRAFTR	$14,913	$14,913
BANK OF AMERICA MEDIUM TERM NOTE DTD 03/05/2018 VAR CPN 03/05/2029 CALLABLE	$45,242	$45,242
BANK OF MONTREAL	$14,226	$14,226
BANK OF NEW YORK MELLON CORP FXD TO 072025 VAR THFTR	$9,709	$9,709
BECTON DICKINSON AND CO	$28,201	$28,201
BOSTON PROPERTIES LP	$4,964	$4,964
BOSTON PROPERTIES LP	$52,836	$52,836
CAMPBELL SOUP CO	$29,847	$29,847
CANADIAN IMPERIAL BANK CONVERTIBLE DTD 10/18/2021 1.000% 45583	$42,925	$42,925
CAPITAL ONE FINANCIAL CO DTD 12/06/2021 VAR CPN 12/06/2024 CALLABLE	$39,598	$39,598
CAPITAL ONE FINANCIAL CORP FXD TO 112026 VAR THRAFTR	$36,919	$36,919
CATERPILLAR FINL SERVICE MEDIUM TERM NOTE DTD 05/17/2021 0.450% 45429	$34,021	$34,021
CENTENE CORP	$32,215	$32,215
CHARTER COMMUNICATIONS OPERATI NG LLC / CHARTER	$32,224	$32,224
CITIGROUP INC	$37,407	$37,407
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%	$18,161	$18,161
COMCAST CORP	$14,034	$14,034
CONSUMERS ENERGY CO	$28,162	$28,162
CVS HEALTH CORP	$9,373	$9,373
DOMINION RESOURCES INC DTD 09/24/2015 3.900% 10/01/2025 CALLABLE	$43,384	$43,384
DTE ENERGY CO	$17,385	$17,385
ELEVANCE HEALTH INC	$9,220	$9,220
EQUINIX INC	$33,783	$33,783
EXPEDIA GROUP INC	$32,299	$32,299
FIFTH THIRD BANCORP	$37,752	$37,752
FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610%	$9,742	$9,742
FLORIDA POWER & LIGHT CO DTD 05/18/2023 4.450% 05/15/2026 CALLABLE	$9,782	$9,782
FORD MOTOR CO	$31,685	$31,685
GENERAL DYNAMICS CORP DTD 05/10/2021 1.150% 06/01/2026 CALLABLE	$44,845	$44,845
GOLDMAN SACHS GROUP INC DTD 09/29/2017 VAR CPN 09/29/2025 CALLABLE	$43,670	$43,670
GOLDMAN SACHS GROUP INC FXD TO 042028 VAR THRAFTR	$8,990	$8,990
HOME DEPOT INC/THE	$17,557	$17,557
HOWMET AEROSPACE INC	$32,645	$32,645
INTEL CORP	$14,087	$14,087
JPMORGAN CHASE & CO DTD 09/12/2019 VAR CPN 10/15/2030 CALLABLE	$41,079	$41,079
KEURIG DR PEPPER INC DTD 05/25/2019 4.597% 05/25/2028 CALLABLE	$33,304	$33,304
KEYCORP FXD TO 052024 VAR THRAFTR 3.878%	$37,333	$37,333
KRAFT HEINZ FOODS CO	$35,658	$35,658
LAMAR MEDIA CORP	$39,624	$39,624
LINCOLN NATIONAL CORP	$3,965	$3,965
LOWE'S COS INC	$19,145	$19,145
LOWE'S COS INC	$28,608	$28,608
LYB INTERNATIONAL FINANCE III LLC	$32,527	$32,527
MCCORMICK & CO INC DTD 02/11/2021 0.900% 02/15/2026 CALLABLE	$40,249	$40,249
MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342%	$9,822	$9,822
MORGAN STANLEY MEDIUM TERM NOTE DTD 01/20/2017 3.625% 01/20/2027 CALLABLE	$37,176	$37,176
NEWMONT CORP	$32,155	$32,155
NORTHERN TRUST CORP DTD 05/01/2020 1.950% 05/01/2030 CALLABLE	$30,998	$30,998
PACCAR FINANCIAL CORP MEDIUM TERM NOTE DTD 06/13/2022 3.150% 45456	$14,761	$14,761
PNC FINL SERVICES GRP INC FXD TO 102024 VAR THRAFTR	$4,950	$4,950
PROGRESSIVE CORP/THE	$12,247	$12,247
PROLOGIS LP	$7,335	$7,335
PUBLIC SERVICE ELECTRIC AND GAS CO	$9,721	$9,721
REALTY INCOME CORP	$57,512	$57,512
REGIONS FINANCIAL CORP	$36,084	$36,084
ROYAL BANK OF CANADA MEDIUM TERM NOTE CONVERTIBLE DTD 07/20/2023 5.200% 08/0	$38,575	$38,575
SBA COMMUNICATIONS CORP	$43,226	$43,226
SEAGATE HDD CAYMAN	$30,988	$30,988
SEMPRA ENERGY	$9,022	$9,022
SERVICE CORP INTERNATIONAL/US	$30,815	$30,815
SHERWIN-WILLIAMS CO/THE	$29,868	$29,868
SIMON PROPERTY GROUP LP	$14,497	$14,497
SIMON PROPERTY GROUP LP DTD 01/13/2016 3.300% 01/15/2026 CALLABLE	$42,556	$42,556
SLM CORP	$39,312	$39,312
STARBUCKS CORP	$18,461	$18,461
THERMO FISHER SCIENTIFIC INC DTD 10/22/2021 1.215% 10/18/2024 CALLABLE	$43,013	$43,013
T-MOBILE USA INC	$30,555	$30,555
TORONTO DOMINION BANK MEDIUM TERM NOTE CONVERTIBLE DTD 09/10/2021 2.000% 09/	$33,240	$33,240
TORONTO-DOMINION BANK/THE	$17,892	$17,892
TRUIST FINANCIAL CORP MEDIUM TERM NOTE DTD 03/02/2021 VAR CPN 03/02/2027 CAL	$39,449	$39,449
UNITED RENTALS NORTH AMERICA INC	$31,195	$31,195
UNITEDHEALTH GROUP INC DTD 05/19/2021 0.550% 05/15/2024 CALLABLE	$38,945	$38,945
US BANCORP MEDIUM TERM NOTE DTD 07/29/2019 3.000% 07/30/2029 CALLABLE	$32,712	$32,712
VERIZON COMMUNICATIONS DTD 03/22/2021 2.550% 03/21/2031 CALLABLE	$24,219	$24,219
VERIZON COMMUNICATIONS INC	$7,830	$7,830
WEC ENERGY GROUP INC DTD 10/09/2020 1.800% 10/15/2030 CALLABLE	$33,654	$33,654
WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 03/24/2022 VAR CPN 03/24/2028 CAL	$31,912	$31,912
WELLTOWER OP LLC	$31,668	$31,668
YUM! BRANDS INC	$32,541	$32,541
ZIMMER BIOMET HOLDINGS DTD 11/24/2021 1.450% 11/22/2024 CALLABLE	$9,523	$9,523
GILEAD SCIENCES INC	$44,881	$44,881
JPMORGAN CHASE & CO FXD TO 042031 VAR THRAFTR 2.5800%	$14,706	$14,706
WELLTOWER INC DTD 02/15/2019 3.625% 03/15/2024 CALLABLE	$24,767	$24,767
CHARLES SCHWAB CORP DTD 03/18/2021 0.750% 03/18/2024	$29,398	$29,398
INTEL CORP DTD 02/10/2023 4.875% 46063	$29,591	$29,591
ORACLE CORP DTD 03/24/2021 1.650% 03/25/2026 CALLABLE	$31,745	$31,745
TARGET CORP DTD 01/24/2022 1.950% 01/15/2027 CALLABLE	$31,510	$31,510
CITIGROUP INC DTD 01/28/2021 VAR CPN 01/28/2027 CALLABLE	$31,126	$31,126
CVS HEALTH CORP DTD 08/21/2020 1.300% 08/21/2027 CALLABLE	$37,956	$37,956
SOUTHERN CO DTD 02/26/2021 1.750% 03/15/2028 CALLABLE	$37,770	$37,770
MERCK & CO INC DTD 05/17/2023 4.050% 05/17/2028 CALLABLE	$23,797	$23,797
LOWE'S COS INC DTD 04/05/2019 3.650% 04/05/2029 CALLABLE	$31,397	$31,397
AMGEN INC DTD 02/21/2020 2.450% 02/21/2030 CALLABLE	$32,658	$32,658
GENERAL MILLS INC DTD 04/03/2020 2.875% 04/15/2030 CALLABLE	$37,199	$37,199
CIGNA CORP DTD 03/03/2021 2.375% 03/15/2031 CALLABLE	$35,047	$35,047
COMCAST CORP DTD 11/07/2022 5.500% 11/15/2032 CALLABLE	$28,898	$28,898
AMERICAN BEACON SIM H/Y-INS	$222,623	$222,623
VANGUARD HIGH YIELD CORP CL ADML	$138,193	$138,193
TOYOTA MOTOR CORP DTD 03/25/2021 0.681% 03/25/2024	$24,499	$24,499
BANK OF NOVA SCOTIA CONVERTIBLE DTD 06/12/2023 5.250% 06/12/2028	$43,125	$43,125

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1113 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AB DISCOVERY GRWTH FUND- AD [1]	$134,216	$134,216
AB DISCOVERY VALUE-ADV [1]	$139,944	$139,944
AB EMERGING MARKETS PORT [1]	$145,564	$145,564
AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1]	$246,526	$246,526
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL [1]	$548,855	$548,855
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1]	$579,097	$579,097
AB SMALL CAP CORE PORTFOLIO ADV CL[1]	$151,965	$151,965
AB SUSTAIN GLOBAL THEM - ADV [1]	$2,037,944	$2,037,944
ABBOTT LABORATORIES	$107,598	$107,598
ABBVIE INC	$39,389	$39,389
ACCENTURE PLC-CL A	$38,919	$38,919
ADOBE INC	$168,663	$168,663
ALLIANT ENERGY CORP	$42,252	$42,252
ALPHABET INC-CL C	$176,047	$176,047
AMAZON.COM INC	$124,173	$124,173
AMERICAN EXPRESS CO	$51,111	$51,111
AMERICAN WATER WORKS CO INC	$45,295	$45,295
AMGEN INC	$8,950	$8,950
APPLE INC	$265,547	$265,547
ARES MANAGEMENT CORP - A	$29,084	$29,084
ASML HOLDING NV-NY REG SHS	$29,342	$29,342
AT&T INC	$30,908	$30,908
BALL CORP	$2,456	$2,456
BRISTOL-MYERS SQUIBB CO	$56,374	$56,374
BROADCOM INC	$177,529	$177,529
BUILDERS FIRSTSOURCE INC	$27,890	$27,890
CBRE GROUP INC - A	$38,484	$38,484
CENTENE CORP	$34,835	$34,835
CITIGROUP INC	$6,200	$6,200
COMCAST CORP (NEW) CLASS A )	$35,881	$35,881
COMCAST CORP-CLASS A	$53,347	$53,347
COSTCO WHOLESALE CORP	$61,873	$61,873
CUBESMART	$34,499	$34,499
DYCOM INDUSTRIES INC	$17,888	$17,888
EATON CORP PLC	$77,135	$77,135
ELEVANCE HEALTH INC	$57,161	$57,161
EQUINIX INC	$12,404	$12,404
EXPEDIA GROUP INC	$3,621	$3,621
FORD MOTOR CO	$1,882	$1,882
GEN DIGITAL INC	$27,672	$27,672
GOLDMAN SACHS GROUP INC	$40,684	$40,684
HOWMET AEROSPACE INC	$36,030	$36,030
IDEXX LABORATORIES INC	$17,976	$17,976
INTEL CORP	$5,621	$5,621
IQVIA HOLDINGS INC	$58,951	$58,951
JPMORGAN CHASE & CO	$197,187	$197,187
LABORATORY CRP OF AMER HLDGS	$21,171	$21,171
LAM RESEARCH CORP	$25,293	$25,293
LOWE'S COS INC	$56,790	$56,790
MASTERCARD INC - A	$117,421	$117,421
MERCK & CO. INC.	$76,306	$76,306
MICROSOFT CORP	$826,679	$826,679
MORGAN STANLEY	$49,432	$49,432
MOTOROLA SOLUTIONS INC	$56,249	$56,249
NESTLE SA-SPONS ADR	$49,781	$49,781
NIKE INC -CL B	$29,701	$29,701
NORFOLK SOUTHERN CORP	$31,290	$31,290
NVIDIA CORP	$60,354	$60,354
OTIS WORLDWIDE CORP	$75,897	$75,897
PROGRESSIVE CORP	$71,773	$71,773
QUALCOMM INC	$50,789	$50,789
ROBERT HALF INC	$17,122	$17,122
SBA COMMUNICATIONS CORP	$27,331	$27,331
SCHWAB (CHARLES) CORP	$37,157	$37,157
SENSATA TECHNOLOGIES HOLDING	$24,835	$24,835
TAPESTRY INC	$39,411	$39,411
THERMO FISHER SCIENTIFIC INC	$61,823	$61,823
T-MOBILE US INC	$51,214	$51,214
UNITEDHEALTH GROUP INC	$161,739	$161,739
VEEVA SYSTEMS INC-CLASS A	$18,693	$18,693
VERTEX PHARMACEUTICALS INC	$57,213	$57,213
VMW SHARES AZH26	$5,680	$5,680
WALMART INC	$98,863	$98,863
WASTE MANAGEMENT INC	$58,994	$58,994
WILLIS TOWERS WATSON PLC	$41,045	$41,045
WW GRAINGER INC	$45,249	$45,249
YUM! BRANDS INC	$8,823	$8,823
ZEBRA TECHNOLOGIES CORP-CL A	$12,356	$12,356
ABBVIE INC COM	$41,083	$41,083
ADVANCED MICRO DEVICES	$31,816	$31,816
AECOM	$2,067	$2,067
AFLAC INCORPORATED	$2,109	$2,109
AIR PROD & CHEM INC	$11,298	$11,298
AIRBNB INC CL A	$11,356	$11,356
AKAMAI TECHNOLOGIES INC	$33,066	$33,066
ALBERTSONS COMPANIES, INC	$3,537	$3,537
ALEXANDRIA REAL ESTATE EQ INC	$7,078	$7,078
AMDOCS LIMITED ORD	$20,441	$20,441
AMER INTL GP INC NEW	$5,211	$5,211
AMERICAN WATER WORKS CO	$1,529	$1,529
AON PLC CL A	$15,161	$15,161
APPLIED MATERIALS INC	$23,029	$23,029
ARAMARK HOLDINGS CORPORATION	$1,320	$1,320
ARDAGH METAL PACKAGING S A	$2,012	$2,012
ARISTA NETWORKS INC	$14,627	$14,627
ARROW ELECTRONICS	$23,816	$23,816
ATLASSIAN CORPORATION CL A	$6,864	$6,864
AUTOMATIC DATA PROCESSING INC	$30,769	$30,769
AVALONBAY COMM INC	$1,657	$1,657
AVANGRID INC	$32,439	$32,439
AXON ENTERPRISE INC	$19,427	$19,427
BANK OF AMERICA CORP	$37,877	$37,877
BJS WHSL CLUB HLDGS INC	$1,771	$1,771
BLACKROCK INC	$22,042	$22,042
BLACKSTONE INC	$1,755	$1,755
BOOKING HOLDINGS INC	$55,791	$55,791
BOSTON SCIENTIFIC CORP	$2,406	$2,406
BROADRIDGE FIN SOLU.LLC	$1,877	$1,877
BROOKFIELD RENEWABLE CORP CL A	$3,596	$3,596
CADENCE DESIGN SYSTEM	$14,391	$14,391
CAPITAL ONE FINANCIAL CORP	$12,459	$12,459
CARRIER GLOBAL CORPORATION	$13,774	$13,774
CBRE GROUP INC CL A	$6,795	$6,795
CDW CORPORATION	$34,268	$34,268
CHARLES SCHWAB NEW	$12,021	$12,021
CHARTER COMMUNICATIONS INC	$4,028	$4,028
CHENIERE ENERGY INC	$52,922	$52,922
CHUBB LTD	$46,573	$46,573
CHURCH & DWIGHT CO INC	$3,456	$3,456
CINTAS CORP	$5,578	$5,578
CISCO SYS INC	$29,975	$29,975
CITIGROUP INC NEW	$3,475	$3,475
CLEARWAY ENERGY INC CL A	$6,213	$6,213
CME GROUP INC	$20,919	$20,919
CNA FINANCIAL	$4,161	$4,161
COINBASE GLOBAL INC CL A	$3,933	$3,933
COPART INC	$35,773	$35,773
COREBRIDGE FINL INC	$1,880	$1,880
COSTAR GROUP INC	$5,432	$5,432
COTY INC COM CL A	$2,146	$2,146
COUPANG INC CL A	$7,412	$7,412
CROWN CASTLE INC	$6,788	$6,788
DANAHER CORPORATION	$30,147	$30,147
DARDEN RESTAURANTS	$4,948	$4,948
DARLING INGREDIENTS INC	$9,301	$9,301
DEERE & CO	$39,459	$39,459
DOLLAR GEN CORP NEW COM	$7,142	$7,142
DOORDASH INC CL A	$24,134	$24,134
DT MIDSTREAM INC	$59,313	$59,313
EATON CORP PLC SHS	$34,513	$34,513
EBAY INC	$10,200	$10,200
ELI LILLY & CO	$98,600	$98,600
EMERSON ELECTRIC CO	$25,001	$25,001
EPAM SYSTEMS	$6,310	$6,310
ESTEE LAUDER CO INC CL A	$17,655	$17,655
ETSY INC COM	$4,236	$4,236
EVERSOURCE ENERGY COM	$1,560	$1,560
EXELON CORP	$17,211	$17,211
FERGUSON PLC	$5,701	$5,701
FLEETCOR TECHNOLOGIES	$6,980	$6,980
FORTIVE CORP	$13,056	$13,056
GARMIN LTD	$3,691	$3,691
GARTNER INC	$9,961	$9,961
GENERAL MILLS INC	$55,780	$55,780
GILEAD SCIENCE	$7,461	$7,461
GODADDY INC.	$15,891	$15,891
GXO LOGISTICS INCORPORATED	$2,121	$2,121
HERTZ GLOBAL HLDGS INC	$4,215	$4,215
HEWLETT PACKARD ENTERPRISE	$25,531	$25,531
HEXCEL CORP NEW	$1,610	$1,610
HF SINCLAIR CORPORATION	$3,600	$3,600
HILTON WORLDWIDE HLDGS INC	$3,334	$3,334
HOME DEPOT INC	$51,529	$51,529
HP INC COM	$22,065	$22,065
IAC INC NEW	$2,255	$2,255
IDEXX LABS	$1,997	$1,997
INGERSOLL RAND INC	$10,801	$10,801
INTUIT INC	$24,253	$24,253
INTUITIVE SURGICAL INC	$23,075	$23,075
JOHNSON & JOHNSON	$103,393	$103,393
JONES LANG LASALLE INC	$2,686	$2,686
KENVUE INC	$7,570	$7,570
KEURIG DR PEPPER INC COM	$3,791	$3,791
KIMBERLY CLARK CORP	$54,795	$54,795
KIRBY CP	$16,210	$16,210
KNIGHT-SWIFT TRANSN HLDGS CL A	$2,933	$2,933
KRAFT HEINZ CO COM	$8,337	$8,337
KYNDRYL HOLDINGS INC	$1,624	$1,624
LAM RESEARCH CORPORATION	$14,117	$14,117
LIBERTY MEDIA COR SER A LBRT	$2,647	$2,647
LIBERTY MEDIA COR SER A LBTY L	$31	$31
LIBERTY MEDIA COR SER C LBRT	$2,976	$2,976
LIBERTY MEDIA COR SER C LBRT L	$32	$32
LIBERTY MEDIA COR SER C LBRT S	$1,768	$1,768
LINDE PLC	$90,954	$90,954
LITTELFUSE INC	$1,517	$1,517
LOWES COMPANIES INC	$16,389	$16,389
LULULEMON ATHLETICA INC	$15,739	$15,739
LYONDELLBASELL NV CL-A	$11,551	$11,551
MARSH & MCLENNAN COS INC	$29,396	$29,396
MARTIN MARIETTA MATERIALS	$1,636	$1,636
MASTERCARD INC CL A	$99,733	$99,733
MCKESSON CORP	$16,848	$16,848
MERCK & CO INC NEW COM	$22,697	$22,697
META PLATFORMS INC CL A	$86,163	$86,163
METLIFE INCORPORATED	$9,302	$9,302
METTLER TOLEDO INTL	$1,970	$1,970
MONSTER BEVERAGE CORP NEW COM	$34,850	$34,850
MP MATERIALS CORP CL A	$1,755	$1,755
NETAPP INC COM	$32,897	$32,897
NEW FORTRESS ENERGY INC	$3,121	$3,121
NORDSON CP	$1,701	$1,701
NVIDIA CORPORATION	$110,922	$110,922
OKTA, INC CL A	$2,899	$2,899
OLD DOMINION FREIGHT LINE	$15,443	$15,443
ONEOK INC	$45,836	$45,836
PALO ALTO NETWORKS INC	$21,872	$21,872
PARAMOUNT GLOBAL CLASS A	$3,753	$3,753
PETCO HEALTH & WELLNESS CO	$1,581	$1,581
PFIZER INC	$20,995	$20,995
PINTEREST INC CL A	$6,454	$6,454
PNC FINL SVCS GP	$4,006	$4,006
POOL CORP	$20,209	$20,209
PPG INDUSTRIES INC	$8,226	$8,226
PROGRESSIVE CORP OHIO	$11,699	$11,699
PROLOGIS INC COM	$17,128	$17,128
PRUDENTIAL FINANCIAL INC	$1,829	$1,829
PUBLIC STORAGE	$10,265	$10,265
PURE STORAGE INC CLASS A	$10,549	$10,549
REGENERON PHARMACEUTICALS INC	$1,560	$1,560
REPUBLIC SERVICES INC	$2,227	$2,227
REYNOLDS CONSUMER PRODS INC	$1,577	$1,577
ROKU INC COM CL A	$6,136	$6,136
SALESFORCE INC	$65,270	$65,270
SEMPRA	$19,468	$19,468
SERVICENOW INC	$39,566	$39,566
SHERWIN WILLIAMS COMPANY OHIO	$3,573	$3,573
SIMON PPTY GROUP INC	$8,571	$8,571
SNOWFLAKE INC CL A	$11,465	$11,465
SPOTIFY TECHNOLOGY SA	$24,879	$24,879
STANLEY BLACK & DECKER INC	$6,974	$6,974
STRYKER CORP	$18,645	$18,645
SYNOPSYS INC	$9,389	$9,389
T-MOBILE US INC COM	$13,091	$13,091
TARGET CORPORATION	$29,913	$29,913
TD SYNNEX CORPORATION	$8,526	$8,526
TESLA INC	$70,495	$70,495
TEXAS INSTRUMENTS	$20,875	$20,875
THE CIGNA GROUP	$12,677	$12,677
TJX COS INC NEW	$19,463	$19,463
TRANE TECHNOLOGIES PLC	$13,131	$13,131
TRIMBLE INC	$16,873	$16,873
TRUIST FINL CORP	$7,033	$7,033
TWILIO INC CL A	$3,281	$3,281
U HAUL HOLDING COMPANY	$2,260	$2,260
U HAUL HOLDING COMPANY SER N	$8,262	$8,262
U S BANCORP COM NEW	$3,602	$3,602
UNITEDHEALTH GP INC	$83,547	$83,547
VERALTO CORP	$3,588	$3,588
VERISIGN INC	$30,149	$30,149
VERIZON COMMUNICATIONS	$19,251	$19,251
VERTEX PHARMACEUTICALS	$18,830	$18,830
VISA INC CL A	$63,007	$63,007
W W GRAINGER INC	$16,056	$16,056
WALGREENS BOOTS ALLIANCE INC	$15,747	$15,747
WASTE MGMT INC (DELA)	$14,132	$14,132
WELLTOWER INC	$14,799	$14,799
YUM BRANDS INC	$11,482	$11,482
ZEBRA TECH CL-A	$1,675	$1,675
ZILLOW GROUP INC CL A	$1,954	$1,954
ZOOMINFO TECHNO INC STK COM	$3,992	$3,992
2SEVENTY BIO INC	$2	$2
8 X 8 INC NEW	$355	$355
ABERCROMBIE & FITCH CO	$4,562	$4,562
ABM INDUSTRIES INCORPORATED	$4,131	$4,131
ACCO BRANDS CORP	$531	$531
ACI WORLDWIDE INC	$306	$306
ADAPTHEALTH CORP	$249	$249
ADTALEM GLOBAL EDUCATION INC	$1,347	$1,347
ADTRAN HOLDINGS INC	$585	$585
ADVANCE AUTO PARTS	$2,445	$2,445
ADVANCED ENERGY IND INC	$1,222	$1,222
AGENUS INC COM NEW	$203	$203
AGILYSYS INC	$1,115	$1,115
AGIOS PHARMACEUTICALS INC COM	$294	$294
ALECTOR INC	$317	$317
ALIGNMENT HEALTHCARE INC	$406	$406
ALLOGENE THERAPEUTICS INC	$262	$262
ALLOVIR INC	$164	$164
AMALGAMATED FINANCIAL CORP	$3,739	$3,739
AMBAC FINL GROUP INC	$752	$752
AMC NETWORKS INC CL A	$1,097	$1,097
AMERICAN EAGLE OUTFITTERS NEW	$1,607	$1,607
AMERICAN EQ INVT LIFE HLDG C	$4,978	$4,978
AMERICAN ST WATER CO HLDG	$3,434	$3,434
AMERICAS CAR-MART INC	$402	$402
AMERIS BANCORP	$3,133	$3,133
AMN HEALTHCARE SVCS INC	$4,703	$4,703
AMNEAL PHARMACEUTICLS INC CL A	$681	$681
AMPHASTAR PHARMACEUTICALS INC	$860	$860
AMYRIS INC NEW	$1	$1
ANI PHARMACEUTICALS INC	$1,173	$1,173
ANYWHERE REAL ESTATE INC	$780	$780
APOLLO COMMERCIAL REAL ESTATE	$976	$976
APOLLO MEDICAL HLDGS INC	$375	$375
APPLIED IND TECH INC	$6,140	$6,140
ARCUS BIOSCIENCES, INC.	$424	$424
ARGAN INC	$869	$869
ARGO GROUP INTL HLDGS LTD	$1,194	$1,194
ARRAY TECHNOLOGIES INC COM SHS	$745	$745
ARTIVION INC COM	$561	$561
ASBURY AUTOMOTIVE GROUP INC	$3,636	$3,636
ASGN INC	$918	$918
ASSOCIATED BANC CORP	$1,961	$1,961
ASSURED GUARANTY LTD	$3,494	$3,494
ASTEC IND INC	$1,201	$1,201
ATKORE INC	$994	$994
AVANOS MEDICAL INC	$294	$294
AVANTAX INC COM	$2,762	$2,762
AVID TECHNOLOGY INC	$351	$351
AVIENT CORPORATION	$696	$696
AXCELIS TECHNOLOGIES INC	$5,355	$5,355
BADGER METER INC	$4,572	$4,572
BANC OF CALIFORNIA INC COM	$908	$908
BANCFIRST CORP	$406	$406
BANDWIDTH INC COM CL A	$286	$286
BANNER CORP COM NEW	$971	$971
BARRETT BUSINESS SERVICES INC	$1,372	$1,372
BEAZER HOMES USA INC COM NEW	$2,709	$2,709
BERKSHIRE HILLS BANCORP INC	$1,451	$1,451
BLUEBIRD BIO INC	$266	$266
BOISE CASCADE LLC	$281	$281
BOOT BARN HLDGS INC COM	$1,946	$1,946
BRIGHTSPHERE INVES	$1,331	$1,331
BROOKFIELD INFRASTURE SB VTG A	$283	$283
BRP GROUP INC COM CL A	$356	$356
CALAVO GROWERS INC	$1,191	$1,191
CALIF WATER SVC GP DEL	$4,479	$4,479
CARS COM INC	$1,432	$1,432
CASS INFO SYS INC	$1,172	$1,172
CATHAY GENERAL BANCORP	$3,594	$3,594
CELSIUS HOLDINGS INC	$456	$456
CENT PAC FINL CP NEW	$505	$505
CERENCE INC	$796	$796
CHART INDS INC	$465	$465
CHASE CORP	$2,033	$2,033
CHEFS' WAREHOUSE INC COM	$1,066	$1,066
CHEGG INC	$708	$708
CINEMARK HOLDINGS INC.	$1,369	$1,369
CIRRUS LOGIC INC	$870	$870
CNO FINL GROUP INC COM	$3,964	$3,964
COGENT COMM GROUP	$1,625	$1,625
COHERUS BIOSCIENCES INC	$231	$231
COHU INC	$1,929	$1,929
COLLEGIUM PHARMACEUTICAL INC	$1,110	$1,110
COMFORT SYSTEMS USA INC	$7,274	$7,274
COMMVAULT SYSTEMS, INC.	$392	$392
CONDUENT INC	$845	$845
CONMED CORP	$2,437	$2,437
CONNECTONE BANCORP INC	$554	$554
CONS COMMUNICATIONS HLDGS	$496	$496
CONSENSUS CLOUD SOLUTIONS INC	$453	$453
CORCEPT THERAPEUTICS INC	$1,741	$1,741
CORVEL CORP	$1,939	$1,939
CROSS COUNTRY HEALTHCARE INC	$1,274	$1,274
CROSSFIRST BANKSHARES INC	$1,323	$1,323
CUSTOMERS BANCORP INC COM	$2,895	$2,895
CYTOKINETICS INC	$2,510	$2,510
DAVE & BUSTERS ENTMT INC COM	$1,118	$1,118
DESIGNER BRANDS INC CL A	$1,031	$1,031
DIAMOND ROCK HOSPITALITY CO	$974	$974
DIGI INTL INC	$1,586	$1,586
DIGITAL TURBINE INC COM NEW	$185	$185
DIGITALBRIDGE GROUP INC CL A	$1,236	$1,236
DINE BRANDS GLOBAL INC	$1,429	$1,429
DISH NETWORK CORP CLASS A	$299	$299
DONNELLEY FINL SOLUTIONS INC	$3,429	$3,429
DOUBLEVERIFY HLDGS INC	$1,002	$1,002
DXP ENTERPRISES INC NEW	$1,206	$1,206
DYCOM IND INC	$1,618	$1,618
E.L.F BEAUTY INC	$5,280	$5,280
EBIX INC	$219	$219
EDITAS MEDICINE INC	$261	$261
EMCOR GROUP INC	$10,746	$10,746
EMPIRE ST RLTY TR INC CL A	$2,200	$2,200
EMPLOYERS HOLDINGS	$1,482	$1,482
ENANTA PHARMACEUTICALS INC	$198	$198
ENCORE CAP GRP INC	$1,696	$1,696
ENCORE WIRE CORP	$1,252	$1,252
ENERGIZER HLDGS INC	$1,390	$1,390
ENERGY RECOVERY INC	$654	$654
ENERPAC TOOL GROUP CORP CL A	$2,462	$2,462
ENERSYS	$428	$428
ENTEGRIS INC	$88	$88
EPLUS INC	$2,188	$2,188
EQUITY COMWLTH COM SH BEN INT	$341	$341
ESCO TECHNOLOGIES	$3,792	$3,792
EXLSERVICE HLDGS INC	$2,872	$2,872
EXTREME NETWORKS INC	$3,815	$3,815
FABRINET	$1,550	$1,550
FEDERAL SIGNAL CORP	$7,719	$7,719
FIRST BUSEY CORP	$1,092	$1,092
FIRST COMMONWEALTH FINANCIAL	$1,352	$1,352
FIRST FINCL BNCP	$1,425	$1,425
FIRST HAWAIIAN INC	$394	$394
FIRST INDUST REALTY TR INC	$719	$719
FIRST INTST BANCSYSTEM INC	$1,130	$1,130
FLUSHING FINANCIAL CORP	$938	$938
FOOT LOCKER INC	$399	$399
FORESTAR GRP INC	$903	$903
FORMFACTOR INC	$1,084	$1,084
FRANKLIN ELECTRIC CO	$11,100	$11,100
FRONTDOOR INC	$1,562	$1,562
FULLER H B & COMPANY	$3,969	$3,969
GANNETT CO INC	$269	$269
GENTHERM INC COM	$845	$845
GENWORTH FINANCIAL INC CL A	$1,905	$1,905
GERON CORP	$397	$397
GIBRALTAR INDUSTRIES INC	$1,582	$1,582
GLACIER BANCORP INC NEW	$392	$392
GLAUKOS CORPORATION	$3,342	$3,342
GMS INC COM	$5,906	$5,906
GRANITE CONSTR INC	$2,105	$2,105
GRAY TELEVISION CL B COM	$1,324	$1,324
GREENBRIER COS INC	$1,038	$1,038
GROUP I AUTOMOTIVE INC	$3,280	$3,280
GUESS INC	$1,914	$1,914
H&E EQUIPMENT SVCS INC	$1,670	$1,670
HAIN CELESTIAL GROUP	$718	$718
HANESBRANDS INC	$2,015	$2,015
HANNON ARMSTRONG SUS INFRA CAP	$2,023	$2,023
HARMONIC INC	$1,802	$1,802
HEALTH CATALYST INC	$82	$82
HECLA MINING CO	$1,193	$1,193
HEIDRICK & STRUGGLES INTL INC	$462	$462
HERC HLDGS INC	$1,709	$1,709
HERITAGE COMMERCE CP	$507	$507
HERITAGE FINL CORP WASH	$277	$277
HIBBETT INC	$967	$967
HILLENBRAND INC	$2,168	$2,168
HILLTOP HOLDINGS INC	$1,243	$1,243
HORACE MANN EDUCATORS CP	$793	$793
HORIZON BANCORP INC	$1,053	$1,053
HOSTESS BRANDS INC CL A	$7,515	$7,515
HUDSON PACIFIC PROPERTIES	$317	$317
HYSTER-YALE MATLS HANDLING A	$320	$320
ICF INTL INC	$6,463	$6,463
IHEARTMEDIA INC CL A	$651	$651
IMMUNOGEN INC	$386	$386
INDEPENDENT BANK CORP MICH NEW	$40	$40
INDEPENDENT BK MASS	$1,122	$1,122
INNOSPEC INC	$12,544	$12,544
INNOVATIVE INDL PPTYS INC CL A	$2,442	$2,442
INNOVIVA, INC.	$794	$794
INSIGHT ENTERPRISES INC	$6,878	$6,878
INSPERITY INC COM	$1,058	$1,058
INSTALLED BLDG PRODS INC	$1,452	$1,452
INTEGER HOLDINGS CORP	$1,055	$1,055
INTELLIA THERAPEUTICS INC	$225	$225
INTER PARFUMS INC	$1,780	$1,780
INTERCEPT PHARMACEUTICALS INC	$606	$606
INTERDIGITAL INC	$301	$301
INTERFACE INC COM NEW	$2,996	$2,996
ITRON INC	$2,291	$2,291
JBG SMITH PPTYS	$3,269	$3,269
JOHN BEAN TECHNOLOGIES CORP	$4,993	$4,993
KB HOME	$7,514	$7,514
KEARNY FINL CORP MD COM	$1,284	$1,284
KELLY SVCS A	$1,910	$1,910
KENNEDY-WILSON HLDGS INC COM	$1,274	$1,274
KFORCE.COM	$610	$610
KKR REAL ESTATE FINANCE TRUST	$1,931	$1,931
KONTOOR BRANDS INC	$1,347	$1,347
KORN FERRY	$3,596	$3,596
KULICKE & SOFFA INDS	$2,580	$2,580
LA Z BOY INCORPORATED	$1,608	$1,608
LADDER CAP CORP	$1,082	$1,082
LANTHEUS HLDGS INC COM	$904	$904
LENDINGCLUB CORP	$270	$270
LIFESTANCE HEALTH GROUP INC	$251	$251
LIVE PERSON INC	$243	$243
LIVERAMP HOLDINGS INC	$2,379	$2,379
LXP INDUSTRIAL TRUST	$1,329	$1,329
MACROGENICS INC	$360	$360
MACY'S INC	$1,181	$1,181
MARINEMAX INC COM FL	$630	$630
MATERION CORP COM	$1,649	$1,649
MAXIMUS INC	$1,121	$1,121
MAXLINEAR INC CLASS A	$30	$30
MERCANTILE BANK CRP	$1,318	$1,318
MERIT MED SYST	$4,606	$4,606
MERITAGE HOME CORPORATION	$6,499	$6,499
MESA LABORATORIES INC	$281	$281
MIDDLESEX WATER CO	$1,969	$1,969
MILLERKNOLL INC	$541	$541
MR COOPER GROUP INC	$5,483	$5,483
MRC GLOBAL INC COM	$1,682	$1,682
MUELLER WATER PROD INC SER A	$952	$952
MYR GROUP INC DEL COM	$4,402	$4,402
MYRIAD GENETIC INC	$857	$857
NATIONAL STORAGE AFFILIATES TR	$542	$542
NAVIENT CORP COM	$1,543	$1,543
NBT BANCORP	$2,309	$2,309
NEOGENOMICS INC	$1,570	$1,570
NETSCOUT SYSTEMS INC	$917	$917
NEVRO CORP	$260	$260
NEW YORK MTG TR INC	$686	$686
NEWMARK GROUP INC CL A	$805	$805
NEXTGEN HEALTHCARE INC	$1,674	$1,674
NMI HOLDINGS INC CLASS A	$2,379	$2,379
NORTHFIELD BANCORP INC DEL COM	$310	$310
NOVAVAX INC	$280	$280
NOW INC	$2,072	$2,072
NV5 GLOBAL INC	$1,510	$1,510
OCEAN FIRST FINANCIAL CORP	$3,975	$3,975
OFFICE PPTYS INCOME TR BEN INT	$386	$386
OLD NATL BANCORP IND	$3,384	$3,384
OMNIAB INC	$5	$5
OMNICELL INC	$533	$533
ONTO INNOVATION INC	$5,506	$5,506
OPENLANE INC	$591	$591
OPPENHEIMER HLDGS A N/V	$386	$386
ORA SURE TECH INC	$542	$542
ORMAT TECHNOLOGIES INC	$1,969	$1,969
OWENS & MINOR INC NEW	$931	$931
OXFORD INDUSTRIES INC	$2,616	$2,616
PACIFIC PREMIER BANCORP INC	$836	$836
PARAMOUNT GROUP INC	$2,615	$2,615
PATTERSON COMPANIES INC	$1,828	$1,828
PDF SOLUTIONS INC	$929	$929
PEDIATRIX MEDICAL GROUP INC	$1,054	$1,054
PENNYMAC FINL SVCS INC	$67	$67
PENNYMAC MORTGAGE INVESTMENT	$1,581	$1,581
PEOPLES BANCORP INC	$1,572	$1,572
PERFICIENT INC	$1,978	$1,978
PETIQ INC COM CL A	$319	$319
PHOTRONICS INC	$991	$991
PIEDMONT OFFICE RLTY TR CL-A	$2,204	$2,204
PIPER SANDLER COMPANIES	$1,678	$1,678
PITNEY BOWES INC	$879	$879
PJT PARTNERS INC COM CL A	$705	$705
POWERSCHOOL HOLDINGS INC CL A	$418	$418
PRA GROUP INC	$222	$222
PRECIGEN INC	$331	$331
PRESTIGE CONSMR HEALTHCARE INC	$1,721	$1,721
PRICESMART INC	$937	$937
PRIVIA HEALTH GROUP INC	$294	$294
PROASSURANCE CP	$697	$697
PROGRESS SOFTWARE	$6,423	$6,423
PROS HLDG INC	$436	$436
PROTO LABS	$401	$401
PROVIDENT FIN SVC INC	$1,714	$1,714
Q2 HOLDINGS INC	$1,111	$1,111
QCR HOLDINGS INC	$2,373	$2,373
R1 RCM INC	$1,120	$1,120
RACKSPACE TECHNOLOGY INC	$174	$174
RADIAN GROUP INC	$735	$735
RADNET INC	$458	$458
RAMBUS INC (DEL)	$5,216	$5,216
RE MAX HLDGS INC CL A	$247	$247
READY CAPITAL CORP	$358	$358
RECURSION PHARMACEUTICALS CL A	$370	$370
REDFIN CORP	$191	$191
RELAY THERAPEUTICS INC	$224	$224
REPAY HOLDINGS CORP CL A	$6	$6
RESOURCE CONNECTION INC	$175	$175
RLI CORP	$1,332	$1,332
RMR GROUP INC CL A	$2,207	$2,207
ROCKET LAB USA INC	$415	$415
RYERSON HOLDING CORP	$2,527	$2,527
S & T BANCORP	$1,417	$1,417
SABRE CORP COM	$693	$693
SALLY BEAUTY HLDGS INC	$1,037	$1,037
SANDY SPRING BANCORP	$1,718	$1,718
SCANSOURCE INC	$2,493	$2,493
SCHNITZER STEEL INDS INC CL A	$3,656	$3,656
SCHOLAR ROCK HOLDING CORP	$682	$682
SCHOLASTIC CP	$1,845	$1,845
SCRIPPS E.W. COMPANY CL A NEW	$673	$673
SELECTIVE INSURANCE GROUP	$2,186	$2,186
SEMTECH CORP	$642	$642
SERVICE PPTYS TR SH BEN INT	$703	$703
SHAKE SHACK INC CL A	$841	$841
SHENANDOAH TELECOMMUNICATIONS	$1,112	$1,112
SHUTTERSTOCK INC	$936	$936
SI BONE INC	$374	$374
SIGNET JEWELERS LIMITED	$5,656	$5,656
SILICON LAB INC	$92	$92
SILK ROAD MEDICAL INC	$128	$128
SIMMONS 1ST NATL A NEW	$512	$512
SIMULATIONS PLUS INC	$176	$176
SITE CENTERS CORP	$3,848	$3,848
SIX FLAGS ENTMT CORP NEW	$1,194	$1,194
SLEEP NUMBER CORP	$244	$244
SOUTHSIDE BANCSHARES INC TX	$828	$828
SOUTHWEST GAS HOLDINGS INC	$3,341	$3,341
SPARTANNASH CO	$967	$967
SPROUTS FARMERS MARKET INC	$462	$462
SPS COMMERCE INC	$3,367	$3,367
SPX TECHNOLOGIES INC	$4,246	$4,246
STAAR SURGICAL CO NEW	$1,255	$1,255
STANDARD MOTOR PRODUCTS INC	$349	$349
STERLING INFRASTRUCTURE INC	$583	$583
STEVEN MADDEN LTD	$2,361	$2,361
STEWART INFORMATION SERVICES	$1,310	$1,310
STONERIDGE INC	$407	$407
STONEX GROUP INC	$1,144	$1,144
STRIDE INC	$990	$990
SUNNOVA ENERGY INTL INC	$977	$977
SUNPOWER CORPORATION COM	$1,179	$1,179
SUNRUN INC	$309	$309
SUPERNUS PHARMACEUTICALS INC	$1,216	$1,216
TACTILE SYSTEMS TECH INC	$262	$262
TANDEM DIABETES CARE INC	$467	$467
TANGER FACTORY OUTLET CENTERS	$1,511	$1,511
TAYLOR MORRISON HOME CORP CL A	$3,066	$3,066
TECHTARGET INC	$252	$252
TEGNA INC COM	$914	$914
TELEPHONE AND DATA SYSTEMS INC	$855	$855
TENNANT CO	$1,484	$1,484
TETRA TECH INC	$1,660	$1,660
THE ENSIGN GROUP INC	$2,995	$2,995
THE MACERICH CO	$2,372	$2,372
THE MANITOWOC COMPANY, INC.	$832	$832
THE ODP CORP	$1,932	$1,932
THRYV HLDGS INC	$383	$383
TREEHOUSE FOODS INC	$1,334	$1,334
TRINITY IND	$625	$625
TRIUMPH FINANCIAL INC	$2,117	$2,117
TRUEBLUE INC	$387	$387
TRUPANION INC	$371	$371
TRUSTCO BK CORP N Y	$868	$868
TTEC HOLDINGS INC	$247	$247
TWO HBRS INVT CORP	$650	$650
U S PHYSICAL THERAPY INC	$1,009	$1,009
UMB FINANCIAL CORP	$564	$564
UNITI GROUP INC	$2,272	$2,272
UNIVEST FINANCIAL CORPORATION	$2,516	$2,516
UPWORK INC	$742	$742
URBAN EDGE PPTYS	$5,218	$5,218
URBAN OUTFITTERS INC	$727	$727
VALLEY NATL BANCORP	$1,136	$1,136
VAREX IMAGING CORP	$1,227	$1,227
VERADIGM INC	$2,282	$2,282
VERICEL CORP	$704	$704
VERIS RESIDENTIAL INC COM	$549	$549
VERITEX HLDGS INC	$620	$620
VERRA MOBILITY CORPORATION	$336	$336
VIAD CORP NEW	$703	$703
VIAVI SOLUTIONS INC COM	$2,342	$2,342
VICTORIAS SECRET AND CO	$644	$644
VIRTUS INVESTMENT PARTNERS INC	$1,290	$1,290
VISTEON CORP	$1,842	$1,842
WABASH NATL CORP	$3,145	$3,145
WAFD INC	$543	$543
WALKER & DUNLOP INC	$2,203	$2,203
WASH TRUST BANCORP INC	$904	$904
WESCO INTL INC	$2,564	$2,564
WHITESTONE REIT CL B SBI	$647	$647
WIDEOPENWEST INC	$260	$260
WINNEBAGO IND INC	$1,217	$1,217
WISDOMTREE INC	$1,004	$1,004
WORTHINGTON INDUSTRIES	$2,465	$2,465
YELP INC	$1,392	$1,392
ZIFF DAVIS INC	$121	$121
3I GROUP PLC UNSPONS ADR	$11,502	$11,502
ADVANTEST CORP NEW	$1,713	$1,713
AENA SME SA UNSP ADR	$9,974	$9,974
AEON CO LTD ADR	$481	$481
AGNICO EAGLE MINES LTD	$1,923	$1,923
AIA GROUP LTD SPON ADR	$10,961	$10,961
AJINOMOTO INC ADR	$5,066	$5,066
ALIBABA GROUP HLDG LTD	$15,518	$15,518
ALLIANZ SE ADR	$25,217	$25,217
ANGLO AMERN PLTNM LTD SPD ADR	$7,357	$7,357
ANZ GROUP HLDGS LTD ADR	$14,659	$14,659
ASE TECHNOLOGY HLDG CO LTD ADR	$7	$7
ASHTEAD GROUP PLC ADR	$6,621	$6,621
ASML HOLDING NV NY REG NEW	$31,737	$31,737
ASSICURAZIONI GENERALI SPA	$1,149	$1,149
ASSOC BRITISH FDS PLC ADR-NEW	$3,048	$3,048
ASTELLAS PHARMA INCADR	$1,267	$1,267
ASTRAZENECA PLC ADR	$29,718	$29,718
AUTO TRADER GROUP PLC ADR	$106	$106
BAIDU INC ADS	$5,040	$5,040
BANCO BRADESCO S A NEW	$2,079	$2,079
BANCO DE CHILE ADR	$266	$266
BANCO SANTANDER CHILE	$1,775	$1,775
BANCOLOMBIA S.A.	$7,386	$7,386
BANK OF NOVA SCOTIA	$13,841	$13,841
BANK RAKYAT INDONESIA ADR	$7,369	$7,369
BAUSCH HEALTH COS INC	$416	$416
BCE INC	$19,159	$19,159
BK MONTREAL	$13,901	$13,901
BLACKBERRY LIMITED	$175	$175
BOC HONG KONG LTD SPONS ADR	$1,429	$1,429
BOLIDEN AB-UNSPONS ADR	$6,547	$6,547
BRAMBLES LTD SPONSORED ADR	$5,528	$5,528
BRENNTAG SE ADR	$1,705	$1,705
BUNZL PLC NEW	$5,052	$5,052
CAPGEMINI S E UNSPONSORED ADR	$16,191	$16,191
CELLNEX TELECOM SA UNS ADR	$850	$850
COCA-COLA EUROPACIFIC PARTNERS	$32,324	$32,324
COCA-COLA FEMSA, S.A.B. DE C.V	$12,315	$12,315
COCA-COLA HBC AG	$10,167	$10,167
COLOPLAST AS SPONSERED ADR	$1,145	$1,145
COMMERZBANK AG-SPONS ADR	$1,266	$1,266
COMMONWEALTH BK AUS-SP ADR	$27,878	$27,878
COMPAGNIE DE ST GOBAIN UNSP	$8,312	$8,312
COMPANHIA ENERGY DE MIN SP ADR	$7,738	$7,738
COMPASS GROUP PLC SPD ADR	$21,206	$21,206
CREDICORP LTD	$3,374	$3,374
DAI NIPPPN PRGT LTD JAPAN	$14,842	$14,842
DAIICHI SANKYO CO LTD SPON ADR	$7,643	$7,643
DAIWA HOUSE IND LTD ADR	$37,852	$37,852
DANSKE BK A/S SPONSORED ADR	$3,066	$3,066
DASSAULT SYSTEMS SA ADS	$6,031	$6,031
DBS GROUP HOLDINGS LTD SP	$12,756	$12,756
DENSO CORP LTD ADR	$2,440	$2,440
DEUTSCHE TELEKOM AG ADR	$11,665	$11,665
DNB ASA ADR	$22,884	$22,884
DR REDDY'S LABORATORIES LTD	$6,057	$6,057
DSV AS ADR	$11,174	$11,174
EAST JAPAN RY CO ADR	$7,277	$7,277
EDENRED S A ADR	$5,523	$5,523
EISAI CO LTD ADR	$946	$946
EMBOTELLADORA ANDINA SA SER B	$12	$12
ENN ENERGY HOLDINGS LTD UNSPON	$2,932	$2,932
EPIROC AKTIEBOLAG ADR	$8,228	$8,228
ESSILORLUXOTTICA ADR	$8,117	$8,117
EXPERIAN GP LTD ADR	$12,030	$12,030
FERRARI N V	$12,971	$12,971
FORTESCUE METALS GROUP LTD ADR	$10,703	$10,703
FRESENIUS MEDICAL CARE AG&CO	$1,430	$1,430
FRESENIUS SE & CO SPN ADR	$1,614	$1,614
FUJITSU LTD ADR NEW	$11,923	$11,923
GDS HLDGS LTD SPONSORED	$876	$876
GEELY AUTOMOBILE HLDGS LTD ADR	$6,008	$6,008
GOLD FIELDS LTD. SP. ADR	$5,013	$5,013
GRUPO AEROPORTARIO DEL ADS	$1,297	$1,297
GSK PLC ADR	$15,922	$15,922
H WORLD GROUP LTD ADR	$1,582	$1,582
HONDA MOTOR COMPANY LTD ADR	$615	$615
HONG KONG EXCHANGES & CLEARING	$7,802	$7,802
HUSQUARVA AB SPONS ADR	$3,330	$3,330
ICICI BANK LTD	$13,381	$13,381
ICL GROUP LTD	$2,735	$2,735
INDUSTRIA DE DISENO TEXTIL IND	$14,072	$14,072
INFINEON TECHNOLOGIES AG	$7,318	$7,318
INFORMA PLC	$1,934	$1,934
INFOSYS LIMITED ADR	$20,197	$20,197
ING GROEP NV ADR	$5,496	$5,496
INTESA SANPAOLO S.P.A. ADR	$7,431	$7,431
JD COM INC SPON ADR CL A	$5,211	$5,211
KB FINANCIAL GRP INC SONS ADR	$22,553	$22,553
KBC GROUP NV UNSPONS ADR	$6,802	$6,802
KONINKLIJKE AHOLD DELHAIZE NV	$11,750	$11,750
KONINKLIJKE KPN NV ADR	$4,749	$4,749
KUBOTA CP ADR	$7,115	$7,115
LENOVO GROUP LTD SPONS ADR	$13,398	$13,398
LG DISPLAY CO LTD ADR	$4	$4
LOGITECH INTL SA	$4,301	$4,301
LONDON STK EXCHANGE GROUP ADR	$4,220	$4,220
MAGNA INTERNATIONAL INC	$1,010	$1,010
MEITUAN ADR	$2,997	$2,997
MICHELIN COMPAGNIE GENERALE DE	$2,369	$2,369
MUENCHENER RUECK-UNSPONS ADR	$8,802	$8,802
NASPERS LTD ADR	$2,483	$2,483
NATL AUST BK LTD SPNS ADR	$25,805	$25,805
NATURA & CO HOLDING SA ADR	$3,705	$3,705
NETEASE.COM INC ADS	$7,377	$7,377
NEW ORIENTAL ED & TECH GRP INC	$5,567	$5,567
NIDEC CORP	$2,363	$2,363
NIPPON TELEGRAPH&TELEPHONE ADS	$16,302	$16,302
NITTO DENKO CORPORATION ADR	$1,726	$1,726
NOMURA HLDGS INC	$9,543	$9,543
NORDEA BANK ABP SPON ADR	$3,646	$3,646
NORSK HYDRO AS ADR SPONSORED	$2,269	$2,269
NOVARTIS AG ADR	$35,748	$35,748
OMRON CORP	$7,273	$7,273
OPEN TEXT CORP	$4,075	$4,075
ORKLA ADR A SHS	$5,950	$5,950
ORSTED A/S UNSP ADR	$6,063	$6,063
PANDORA A /S ADR	$4,409	$4,409
PEARSON PLC SP ADR	$7,801	$7,801
PING AN INSURANCE ADR	$2,686	$2,686
PROSUS N V SPONSORED ADR	$5,174	$5,174
PRYSMIAN S P A MILANO ADR	$8,505	$8,505
PT BK MANDIRI PERSERO TBK UNSP	$5,230	$5,230
PUBLICIS GROUPE SA ADR	$21,909	$21,909
QBE INSURANCE GROUP LTD ADR	$3,556	$3,556
QIFU TECHNOLOGY INC ADR	$1,671	$1,671
RENESAS ELECTRONICS CORP ADR	$1,756	$1,756
RIO TINTO PLC SPON ADR	$2,059	$2,059
ROCHE HOLDINGS ADR	$6,466	$6,466
ROGERS COMM INC CL B (BC)	$7,449	$7,449
ROYAL BANK OF CANADA	$38,742	$38,742
SAGE GROUP PLC ADR NEW	$1,225	$1,225
SANDOZ GROUP AG ADR	$1,975	$1,975
SCHNEIDER ELEC SA UNSP ADR	$37,392	$37,392
SEKISUI HOUSE LTD ADR	$25,461	$25,461
SENDAS DISTRIBUIDORA S A ADR	$931	$931
SEVEN & I HLDGS CO LTD ADR	$11,316	$11,316
SHINHAN FINANCIAL GROUP CO LTD	$14,988	$14,988
SHOPIFY INC	$2,831	$2,831
SINGAPORE TELECOM LTD ADR NEW	$8,130	$8,130
SK TELECOM LTD ADR	$20	$20
SOCIEDAD QUIMICA Y MINERA ADS	$2,468	$2,468
SOCIETE GENERALE SP ADR	$603	$603
SOFTBANK CORP UNSPONS ADR	$4,342	$4,342
SOFTBANK CORP UNSPONSRED ADR	$10,076	$10,076
SONIC HEALTHCARE LTD	$3,186	$3,186
SONOVA HLDG AG UNSP ADR	$2,593	$2,593
SPARK NEW ZEALAND LTD	$390	$390
STMICROELECTRONICS NV	$13,825	$13,825
SUMITOMO METAL MINING CO LTD	$6,737	$6,737
SUN HUNG KAI PPTYS LTD SP ADR	$8,195	$8,195
SUN LIFE FINL SVCS CDA INC	$23,794	$23,794
SUNTORY BEVERAGE AND FOOD LTD	$8,072	$8,072
SWIRE PACIFIC SPN ADR LTD CL A	$6,646	$6,646
SWISS RE LTD SPONSORED ADR	$26,140	$26,140
SWISSCOM AG ADR	$15,542	$15,542
SYSMEX CORP UNSPON ADR	$3,779	$3,779
TAIWAN SMCNDCTR MFG CO LTD ADR	$43,328	$43,328
TAKEDA PHARMACEUTCL CO LTD ADR	$23,120	$23,120
TAL EDUC GROUP ADS REP COM SHS	$4,210	$4,210
TDK CP ADR NEW	$771	$771
TECHTRONIC IND LTD SPONS ADR	$6,105	$6,105
TELEFONICA BRASIL SA ADR	$8,304	$8,304
TENCENT HLDGS LTD UNSPON ADR	$22,169	$22,169
TENCENT MUSIC ENTMT GROUP SPON	$2,251	$2,251
TESCO PLC ADR	$10	$10
THOMSON REUTERS CORP	$32,008	$32,008
TOKYO ELECTRON LTD UNSPON ADR	$15,001	$15,001
TRIP COM GROUP LTD ADR	$1,258	$1,258
TURKCELL ILETISM HIZM AS NEW	$2,373	$2,373
UNICREDIT SPA-ADR	$6,518	$6,518
UNITED UTILITIES GROUP PLC	$11,506	$11,506
UTD MICROELECTR CP SP ADR NEW	$7,569	$7,569
VALE S.A	$6,019	$6,019
VALEO SE ADR	$2,604	$2,604
VESTAS WIND SYSTEMS ADS	$12,033	$12,033
VIPSHOP HLDGS LTD ADS	$4,392	$4,392
WAL-MART DE MEXICO SA SPON ADR	$9,125	$9,125
WHEATON PRECIOUS METALS CORP	$6,760	$6,760
WIPRO LTD ADS	$20,034	$20,034
WPP PLC SPON NEW ADR	$5,938	$5,938
XPENG INC ADR	$5,922	$5,922
YASKAWA ELECTRIC CORP ADR	$5,088	$5,088
ZALANDO SE ADR	$2,580	$2,580
ZTO EXPRESS CAYMAN INC CL A	$1,226	$1,226
ZURICH INSURANCE GRP LTD ADR	$15,141	$15,141
ALPHABET INC CL A	$37,596	$37,596
CHARTER COMMUNICATIONS INC CL A	$8,056	$8,056
COMCAST CORP NEW A	$40,175	$40,175
ELECTRONICS ARTS COM	$1,485	$1,485
FOX CORP CL A	$2,522	$2,522
FOX CORP CL B	$2,065	$2,065
INTERPUBLIC GROUP COS INC COM	$17,807	$17,807
LIBERTY BROADBAND - SER C	$1,999	$1,999
LIBERTY BROADBAND-A	$2,416	$2,416
LIBERTY MEDIA CORP-FORMULA ONE CL C	$2,717	$2,717
LIVE NATION ENTERTAINMENT INC	$2,081	$2,081
META PLATFORMS, INC-A	$71,401	$71,401
NEXSTAR MEDIA GROUP INC COMMON STOCK	$1,961	$1,961
VERIZON COMMUNICATIONS COM	$19,427	$19,427
WARNER BROS DISCOVERY INC CL A	$3,270	$3,270
AUTOZONE INC COM	$2,477	$2,477
BORG WARNER INC COM	$14,465	$14,465
CDW CORP	$19,238	$19,238
COUPANG LLC	$5,797	$5,797
DOMINO'S PIZZA INC	$2,712	$2,712
EBAY INC COM	$14,397	$14,397
ETSY INC	$1,931	$1,931
EXPEDIA GROUP INC.	$2,287	$2,287
HILTON WORLDWIDE HOLDINGS INC	$11,516	$11,516
HOME DEPOT INC COM	$59,500	$59,500
HYATT HOTELS CORP- CL A	$3,176	$3,176
IAC INC	$5,404	$5,404
LENNAR CORP CL A	$1,814	$1,814
LENNAR CORP CL B	$2,761	$2,761
LIBERTY MEDIA CORP-LIBERTY LIVE CL C	$32	$32
LKQ CORPORATION	$4,041	$4,041
MARRIOTT INTL INC CL A	$7,354	$7,354
MATTEL COMMON	$1,317	$1,317
NEWS CORP/NEW CL B	$6,711	$6,711
O'REILLY AUTOMOTIVE INC	$4,652	$4,652
OLLIE'S BARGAIN OUTLET HOLDINGS INC	$1,854	$1,854
PARAMOUNT GLOBAL	$987	$987
PETCO HEALTH & WELLNESS CO INC	$592	$592
PULTE GROUP INC	$16,852	$16,852
ROBLOX CORP CL A	$1,686	$1,686
ROSS STORES INC COM	$1,971	$1,971
TESLA INC.	$46,796	$46,796
TJX COMPANIES COM	$12,946	$12,946
ULTA BEAUTY INC.	$19,828	$19,828
UNITED RENTALS INC COM	$2,844	$2,844
WABTEC CORP COM	$3,181	$3,181
WILLIAM SONOMA INC COM	$3,906	$3,906
CONAGRA BRANDS INC.	$1,450	$1,450
COTY INC	$1,621	$1,621
DOLLAR GENERAL CORPORATION	$6,071	$6,071
DOLLAR TREE INC	$2,888	$2,888
ESTEE LAUDER COMPANIES INC	$9,923	$9,923
KEURIG DR PEPPER INC	$10,464	$10,464
LAMB WESTON HOLDINGS INC	$2,245	$2,245
MCCORMICK & CO-NON VTG SHS	$7,285	$7,285
MOHAWK INDUSTRIES INC COM	$1,125	$1,125
MONSTER BEVERAGE CORP	$18,805	$18,805
OLAPLEX HOLDINGS INC	$554	$554
SYSCO CORP COMMON	$18,019	$18,019
TARGET CORP COM	$15,400	$15,400
US FOODS HOLDING CORP	$3,232	$3,232
HALLIBURTON HLDG CO COM	$28,049	$28,049
HF SINCLAIR CORP	$1,772	$1,772
NOV INC	$8,104	$8,104
TARGA RESOURCES CORP	$13,796	$13,796
VALERO ENERGY CORP COM	$13,462	$13,462
AFLAC INC	$5,780	$5,780
ALLSTATE CORP	$7,560	$7,560
AMERICAN INTERNATIONAL GROUP	$7,357	$7,357
AMERIPRISE FINANCIAL INC	$4,404	$4,404
APOLLO GLOBAL MANAGEMENT INC	$3,485	$3,485
BANK AMER CORP	$33,188	$33,188
BANK NEW YORK MELLON CORP	$16,660	$16,660
BLOCK INC CL A	$1,650	$1,650
DISCOVER FINANCIAL SERVICES	$2,134	$2,134
EQUIFAX INC COM	$1,187	$1,187
FIDELITY NATL INFORMATION SERVICES	$4,076	$4,076
FISERV INC	$33,215	$33,215
GALLAGHER ARTHUR J. & CO	$2,826	$2,826
GLOBAL PAYMENTS INC	$4,249	$4,249
INTERCONTINENTAL EXCHANGE, INC	$13,967	$13,967
MARSH & MCLENNAN COS INC COM	$27,120	$27,120
METLIFE INC	$12,662	$12,662
MOODYS CORP	$10,472	$10,472
MORGAN STANLEY GROUP INC	$7,011	$7,011
MSCI INC - CL A	$3,301	$3,301
NASDAQ, INC.	$2,678	$2,678
PAYPAL HOLDINGS INC	$8,029	$8,029
PROGRESSIVE CORP COM	$15,493	$15,493
REINSURANCE GROUP OF AMERICA INC	$15,993	$15,993
SCHWAB CHARLES CORP NEW COM	$5,828	$5,828
T ROWE PRICE GROUP INC COMMON	$4,978	$4,978
THE TRAVELERS COMPANIES INC	$9,377	$9,377
U S BANCORP DEL COM NEW	$3,985	$3,985
VISA INC	$77,113	$77,113
WEBSTER FINL CORP WATERBURY COM	$15,112	$15,112
ALNYLAM PHARMACEUTICALS INC	$1,063	$1,063
AMGEN INC COM	$14,319	$14,319
BIOGEN INC	$3,326	$3,326
BOSTON SCIENTIFIC CORP COM	$22,370	$22,370
CVS HEALTH CORPORATION	$13,526	$13,526
DANAHER CORP COM	$19,394	$19,394
DEXCOM INC	$2,132	$2,132
EDWARDS LIFESCIENCES CORP COM	$5,480	$5,480
GILEAD SCIENCES INC COM	$3,299	$3,299
HCA HEALTHCARE, INC	$5,654	$5,654
IDEXX LABS COMMON	$2,397	$2,397
ILLUMINA INC	$2,845	$2,845
MCKESSON CORPORATION COM	$8,652	$8,652
MERCK & CO INC	$36,048	$36,048
MODERNA INC	$2,431	$2,431
REGENERON PHARMACEUTICALS	$6,239	$6,239
RESMED INC	$847	$847
SEAGEN INC	$3,192	$3,192
STRYKER CORP COM	$10,539	$10,539
ZOETIS INC	$6,751	$6,751
ALASKA AIR GROUP INC	$1,012	$1,012
AMETEK AEROSPACE PRODS INC COM	$3,801	$3,801
AMPHENOL CORP NEW CL A	$33,589	$33,589
ARROW ELECTRICS COMMON	$11,454	$11,454
AVNET INC COM	$6,347	$6,347
BUILDERS FIRSTSOURCE	$3,473	$3,473
CARRIER GLOBAL CORP	$5,529	$5,529
CH ROBINSON WORLDWIDE INC	$3,764	$3,764
CINTAS CORP COM	$16,228	$16,228
COGNEX CORP COM	$4,607	$4,607
COSTAR GROUP INCORPORATED	$2,496	$2,496
CROWDSTRIKE HOLDINGS INC	$13,611	$13,611
CSX CORP COMMON	$25,462	$25,462
CUMMINS INC COM	$3,893	$3,893
CURTISS WRIGHT CORP	$1,988	$1,988
DEERE & CO COMMON	$39,824	$39,824
DELTA AIR LINES INC	$2,781	$2,781
EXPEDITORS INTL WASH INC COM	$11,253	$11,253
GXO LOGISTICS INC	$1,061	$1,061
HEICO CORPORATION	$6,812	$6,812
HEICO CORPORATION - CLASS A	$6,357	$6,357
ILLINOIS TOOL WKS INC COM	$24,653	$24,653
INGERSOLL-RAND INC	$2,731	$2,731
J B HUNT TRANSPORT SERVICES INC	$2,922	$2,922
KEYSIGHT TECHNOLOGIES INC	$8,299	$8,299
KIRBY CORP COM	$2,540	$2,540
LINCOLN ELECTRIC HLDGS	$17,480	$17,480
OLD DOMINION FREIGHT LINE INC	$18,080	$18,080
PACCAR INC	$4,539	$4,539
PALO ALTO NETWORKS	$8,749	$8,749
PARKER HANNIFIN CORP	$11,805	$11,805
PAYCHEX INC COM	$11,882	$11,882
PURE STORAGE INC	$3,584	$3,584
QUANTA SERVICES INC COM	$4,679	$4,679
REGAL REXNORD CORPORATION	$14,091	$14,091
REPUBLIC SERVICES INC COMMON	$2,079	$2,079
ROPER TECHNOLOGIES, INC.	$3,909	$3,909
SCHNEIDER NATIONAL INC CL B	$1,444	$1,444
TELEDYNE TECHNOLOGIES INC COM	$12,361	$12,361
TRANSDIGM GROUP INC	$15,734	$15,734
U-HAUL HOLDING COMPANY	$2,464	$2,464
VEEVA SYSTEMS INC	$3,854	$3,854
VERALTO CORPORATION	$2,277	$2,277
W W GRAINGER INC COM	$10,947	$10,947
WORKDAY INC-A	$16,725	$16,725
ADVANCED MICRO DEVICES INC COM	$20,193	$20,193
AKAMAI TECHNOLOGIES INC COM	$12,400	$12,400
ALLEGRO MICROSYSTEMS INC	$10,799	$10,799
ANALOG DEVICES INC	$10,384	$10,384
APPLIED MATERIALS INC COM	$17,338	$17,338
APPLOVIN CORP CL A	$1,421	$1,421
AUTODESK COM	$4,545	$4,545
CADENCE DESIGN SYS INC	$25,904	$25,904
CISCO SYSTEMS INC	$50,514	$50,514
CLOUDFLARE INC CL A	$2,268	$2,268
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$17,600	$17,600
CORNING INC	$4,282	$4,282
DATADOG INC CL A	$2,689	$2,689
DXC TECHNOLOGY CO	$1,654	$1,654
EPAM SYSTEMS INC	$5,657	$5,657
FORTINET INC	$5,717	$5,717
GODADDY INC - CLASS A	$3,662	$3,662
HASHICORP INC CL A	$1,240	$1,240
HEWLETT PACKARD ENTERPRISE COMPANY	$7,782	$7,782
HP INC	$12,428	$12,428
HUBSPOT INC	$1,695	$1,695
INTEL CORP COM	$13,469	$13,469
INTUIT INC COM	$21,778	$21,778
IPG PHOTONICS CORP	$1,546	$1,546
JABIL INC	$10,438	$10,438
LAM RESEARCH CORP COMMON	$5,294	$5,294
MARVELL TECHNOLOGY INC	$4,816	$4,816
MICROCHIP TECHNOLOGY INC COM	$15,684	$15,684
MICRON TECHNOLOGY INC COM	$7,623	$7,623
MONGODB INC CL A	$2,412	$2,412
MONOLITHIC POWER SYSTEMS INC	$2,209	$2,209
NCR ATLEOS LLC	$816	$816
NCR VOYIX CORPORATION	$1,131	$1,131
NETAPP APPLIANCE INC	$5,240	$5,240
NVIDIA CORP COM	$101,134	$101,134
OKTA INC CL A	$1,753	$1,753
ON SEMICONDUCTOR CORPORATION	$4,385	$4,385
PAYCOM SOFTWARE INC	$1,470	$1,470
QUALCOMM INC COM	$14,932	$14,932
SYNOPSYS INC COM	$12,205	$12,205
TEXAS INSTRUMENTS INC	$18,035	$18,035
THE TRADE DESK INC CL A	$3,264	$3,264
TRIMBLE INCORPORATED	$8,153	$8,153
UIPATH INC CL A	$1,724	$1,724
VERISIGN INC COM	$17,570	$17,570
VMWARE INC	$5,826	$5,826
VONTIER CORP	$2,808	$2,808
WESTERN DIGITAL CORP	$3,654	$3,654
ZEBRA TECHNOLOGIES CORP CL A	$4,189	$4,189
ZOOM VIDEO COMMUNICATIONS INC CL A	$1,500	$1,500
ZOOMINFO TECHNOLOGIES INC	$842	$842
AIR PRODUCTS & CHEMICALS INC	$11,580	$11,580
ALBEMARLE CORP COM	$2,028	$2,028
BALL CORPORATION	$4,574	$4,574
CROWN HOLDINGS INC	$2,982	$2,982
GRAPHIC PACKAGING HODINGS CO	$10,604	$10,604
INTL FLAVORS & FRAGRANCES INC COM	$1,504	$1,504
LOUISIANA PAC CORP	$1,385	$1,385
MARTIN MARIETTA MATERIALS INC	$5,725	$5,725
MP MATERIALS CORP	$754	$754
PPG INDUSTRIES COMMON	$6,998	$6,998
RELIANCE STEEL & ALUMINUM COMPANY	$2,798	$2,798
ROYAL GOLD INCORPORATED	$2,087	$2,087
SHERWIN WILLIAMS CO COM	$9,528	$9,528
STEEL DYNAMICS INC	$5,432	$5,432
VULCAN MATERIAL COM	$1,768	$1,768
AMERICAN TOWER CORP CL A	$12,117	$12,117
AVALONBAY COMMUNITIES INC	$4,144	$4,144
CBRE GROUP INC	$5,131	$5,131
CROWN CASTLE INC. REIT	$5,579	$5,579
DIGITAL REALTY TRUST INC	$2,238	$2,238
EQUINIX INC REIT	$13,134	$13,134
EQUITY RESIDENTIAL REIT	$2,213	$2,213
HANNON ARMSTRONG SUSTAINABLE I	$9,770	$9,770
IRON MOUNTAIN INC REIT	$13,704	$13,704
JONES LANG LASALLE INC COM	$1,919	$1,919
PROLOGIS INC	$22,870	$22,870
PUBLIC STORAGE INC COM	$6,206	$6,206
SIMON PROPERTY GRP INC (REIT)	$2,967	$2,967
STAG INDUSTRIAL REIT	$8,670	$8,670
WELLTOWER INC REIT	$2,926	$2,926
ATMOS ENERGY CORP	$1,400	$1,400
CENTERPOINT ENERGY INC	$3,575	$3,575
CMS ENERGY CORP COM	$3,912	$3,912
CONSOLIDATED EDISON INC	$13,871	$13,871
EVERSOURCE ENERGY	$4,357	$4,357
NEXTERA ENERGY INC	$10,844	$10,844
PORTLAND GENERAL ELECTRIC CO	$9,805	$9,805
UGI CORP NEW COMMON	$1,290	$1,290
WEC ENERGY GROUP INC	$4,395	$4,395
ISHARES MSCI USA ESG SELECT ETF	$198,055	$198,055
ISHARES RUSSELL 2000 ETF	$365,070	$365,070
ACCENTURE PLC- CL A	$15,746	$15,746
AMCOR PLC	$2,045	$2,045
AMDOCS LIMITED	$9,299	$9,299
AON PLC	$12,067	$12,067
APTIV PLC	$2,180	$2,180
CAPRI HOLDINGS LTD	$1,689	$1,689
GLOBALFOUNDRIES INC	$1,340	$1,340
GLOBANT SA	$3,236	$3,236
LULULEMON ATHLETICA INC-W/I	$9,444	$9,444
LYONDELLBASELL INDUSTRIES NV CL A	$3,700	$3,700
MEDTRONIC PLC	$15,100	$15,100
TE CONNECTIVITY LTD	$12,492	$12,492
TECHNIPFMC LTD	$2,841	$2,841
DOMINI IMPACT INTL EQUITY FUND-INSTI	$1,510,586	$1,510,586
CALVERT EMERG MKTS EQ FD CL I	$599,662	$599,662
MINEBEA LTD SPONS ADR	$961	$961
LIGAND PHARMACEUTICALS CNT	$11	$11
VANGUARD INVESTMENTS	$3,301,211	$3,301,211

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,635,309	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,635,309	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$168,658	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$168,658	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AB BOND INFLATION STRATEGY CLASS 1[1]	FMV	$83,513	$83,513
AB MULTI- MANAGER ALTERNATIVE FUND	FMV	$1,455,895	$1,455,895
AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR	FMV	$1,793,846	$1,793,846
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 [1]	FMV	$670,152	$670,152
CAMDEN PRIVATE CAPITAL III A	FMV	$56,428	$56,428
CLIMATE IMPACT SOL OFF MCS	FMV	$570,881	$570,881
ISHARES 1-3 YR TREASURY BO	FMV	$403,123	$403,123
ISHARES 7-10 YEAR TREASURY B	FMV	$775,580	$775,580
ISHARES 20+ YR TREASU BOND ETF	FMV	$131,220	$131,220
ISHARES MSCI PAC EX-JPN ETF	FMV	$159,490	$159,490
SPDR GOLD TR GOLD SHS	FMV	$524,840	$524,840
CCM COMMUNITY IMPACT BD INST	FMV	$190,053	$190,053
COHEN & STEERS REAL EST SECS I	FMV	$245,415	$245,415
PUTNAM ULTRA SHT DUR INC Y	FMV	$210,426	$210,426
ISHARES GLOBAL REIT ETF	FMV	$154,594	$154,594
VANGUARD COMMODITY STRAT FD CL ADM	FMV	$185,835	$185,835

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INCOME	$49,967	$61,386	$61,386
DUE FROM BROKER	$942	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXP PASS THRU CAMDEN	$3,199	$3,199	$0	$0
INSURANCE	$13,740	$0	$0	$13,737
PAYROLL FEES	$1,247	$62	$0	$1,169
POSTAGE AND DELIVERY	$8	$0	$0	$8
WEBSITE & OTHER OFFICE EXP	$1,251	$0	$0	$1,251
AMORTIZATION & MISC INV EXP	$21,668	$21,668	$0	$0
MISC PROJECT SUPPLIES	$2,586	$0	$0	$2,302
CT CORPORATION	$415	$0	$0	$415

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER PARTNERSHIP INVESTMENT INCOME/LOSS	Desc
Revenue And Expenses Per Books	$180	RevenueAndExpensesPerBooksAmt
Net Investment Income	$88	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN/LOSS	Desc
Amt	$1,494,981	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO BROKER	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$18,406	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES:	$0	$0	$0	$0
ALLIANCE BERNSTEIN	$42,027	$42,027	$0	$0
WILMINGTON TRUST	$77,226	$77,226	$0	$0
MORGAN STANLEY	$68,673	$68,673	$0	$0
CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP	$14,586	$14,586	$0	$0
ARCHITECTURE:	$0	$0	$0	$0
DAVIES TOEWS ARCHITECTURE D.P.C.	$91,050	$0	$0	$75,700

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID	$10,236	$10,236	$0	$0
EXCISE TAX EXPENSE	$11,000	$0	$0	$0
PAYROLL TAX	$58	$3	$0	$53