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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   194,750 1,624 SH   SOLE   1,624 0 0
ABBOTT LABORATORIES EQUITY 002824100   1,997,849 18,197 SH   SOLE   18,197 0 0
ABBVIE INC COMMON 00287Y109   181,165 1,121 SH   SOLE   1,121 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF 003261104   77,762 3,525 SH   SOLE   3,525 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   506,888 3,070 SH   SOLE   3,070 0 0
ACCENTURE PLC COMMON G1151C101   5,485,163 20,556 SH   SOLE   20,556 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   1,390,148 18,160 SH   SOLE   18,160 0 0
ADDUS HOMECARE CORP EQUITY 006739106   80,089 805 SH   SOLE   805 0 0
ADOBE INC EQUITY 00724F101   5,259,291 15,628 SH   SOLE   15,628 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   1,142,219 17,635 SH   SOLE   17,635 0 0
AGF INVTS TR AGFIQ US MK ANTI ETF 00110G408   77,120 3,636 SH   SOLE   3,636 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   162,520 1,086 SH   SOLE   1,086 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   209,000 678 SH   SOLE   678 0 0
AIRBNB INC COM CL A COMMON 009066101   870,732 10,184 SH   SOLE   10,184 0 0
ALBEMARLE CORP COMMON 012653101   82,841 382 SH   SOLE   382 0 0
ALEXANDRIA REAL ESTATE EQUITY REIT 015271109   1,456,700 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CL A COMMON 02079K305   5,953,672 67,479 SH   SOLE   67,479 0 0
ALPHABET INC-CL C EQUITY 02079K107   993,599 11,198 SH   SOLE   11,198 0 0
ALTRIA GROUP INC COMMON 02209S103   237,829 5,203 SH   SOLE   5,203 0 0
A-MARK PRECIOUS METALS INC EQUITY 00181T107   75,364 2,170 SH   SOLE   2,170 0 0
AMAZON.COM INC COMMON 023135106   483,504 5,756 SH   SOLE   5,756 0 0
AMERICAN ASSETS TR I COM REIT 024013104   1,003,714 37,876 SH   SOLE   37,876 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   26,776 282 SH   SOLE   282 0 0
AMERICAN EXPRESS CO EQUITY 025816109   1,113,149 7,534 SH   SOLE   7,534 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   1,310,459 20,722 SH   SOLE   20,722 0 0
AMERICAN TOWER CORP REIT 03027X100   54,236 256 SH   SOLE   256 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   1,139,492 7,476 SH   SOLE   7,476 0 0
AMERICAN WOODMARK CORP EQUITY 030506109   75,733 1,550 SH   SOLE   1,550 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,065,820 3,423 SH   SOLE   3,423 0 0
AMERISOURCEBERGEN CORP EQUITY 03073E105   1,207,529 7,287 SH   SOLE   7,287 0 0
AMGEN INC COM COMMON 031162100   33,093 126 SH   SOLE   126 0 0
ANALOG DEVICES COM COMMON 032654105   1,239,575 7,557 SH   SOLE   7,557 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   823,701 39,075 SH   SOLE   39,075 0 0
AON PLC COMMON G0403H108   1,137,531 3,790 SH   SOLE   3,790 0 0
APA CORP COMMON 03743Q108   116,700 2,500 SH   SOLE   2,500 0 0
APPLE INC EQUITY 037833100   3,390,004 26,091 SH   SOLE   26,091 0 0
APPLIED MATERIALS INC COMMON 038222105   147,336 1,513 SH   SOLE   1,513 0 0
ARBOR RLTY TR INC COM REIT 038923108   432,038 32,755 SH   SOLE   32,755 0 0
ARCHER-DANIELS MIDLAND CO COMMON 039483102   432,867 4,662 SH   SOLE   4,662 0 0
AT&T INC EQUITY 00206R102   1,408,236 76,493 SH   SOLE   76,493 0 0
ATLASSIAN CORP CL A COMMON 049468101   402,640 3,129 SH   SOLE   3,129 0 0
AUTODESK INC EQUITY 052769106   2,079,489 11,128 SH   SOLE   11,128 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   3,769,211 15,780 SH   SOLE   15,780 0 0
AUTOZONE INC COMMON 053332102   14,797 6 SH   SOLE   6 0 0
AVIS BUDGET GROUP COMMON 053774105   24,590 150 SH   SOLE   150 0 0
BAKER HUGHES CO COMMON 05722G100   14,352 486 SH   SOLE   486 0 0
BANK OF AMERICA COMMON 060505104   668,759 20,192 SH   SOLE   20,192 0 0
BANK OF N.T. BUTTERFIELD&SON EQUITY G0772R208   66,596 2,234 SH   SOLE   2,234 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,126,165 24,740 SH   SOLE   24,740 0 0
BATH & BODY WORKS INC COMMON 070830104   155,918 3,700 SH   SOLE   3,700 0 0
BAXTER INTERNATIONAL INC COMMON 071813109   94,091 1,846 SH   SOLE   1,846 0 0
BECTON DICKINSON & CO COMMON 075887109   1,429,675 5,622 SH   SOLE   5,622 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   2,953,084 9,560 SH   SOLE   9,560 0 0
BEST BUY CO INC COM COMMON 086516101   149,592 1,865 SH   SOLE   1,865 0 0
BLACKROCK INC EQUITY 09247X101   1,432,141 2,021 SH   SOLE   2,021 0 0
BLACKSTONE INC OTHREQTY 09260D107   28,637 386 SH   SOLE   386 0 0
BOEING CO COM COMMON 097023105   622,331 3,267 SH   SOLE   3,267 0 0
BOOKING HOLDINGS INC COMMON 09857L108   30,229 15 SH   SOLE   15 0 0
BORGWARNER INC COMMON 099724106   316,164 7,855 SH   SOLE   7,855 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   272,900 5,898 SH   SOLE   5,898 0 0
BRANDYWINE REALTY TRUST REIT 105368203   446,183 72,550 SH   SOLE   72,550 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   1,054,283 14,653 SH   SOLE   14,653 0 0
BROADCOM INC EQUITY 11135F101   1,486,168 2,658 SH   SOLE   2,658 0 0
BUILDERS FIRSTSOURCE COM COMMON 12008R107   36,657 565 SH   SOLE   565 0 0
CABLE ONE INC COM COMMON 12685J105   2,847 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   2,115,629 13,170 SH   SOLE   13,170 0 0
CAMDEN PROPERTY TRUST REIT 133131102   794,348 7,100 SH   SOLE   7,100 0 0
CAMPBELL SOUP CO EQUITY 134429109   1,199,355 21,134 SH   SOLE   21,134 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   68,326 735 SH   SOLE   735 0 0
CARDINAL HEALTH INC EQUITY 14149Y108   1,088,787 14,164 SH   SOLE   14,164 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   1,056,660 25,616 SH   SOLE   25,616 0 0
CATERPILLAR INC COMMON 149123101   660,946 2,759 SH   SOLE   2,759 0 0
CDW CORP COM COMMON 12514G108   616,280 3,451 SH   SOLE   3,451 0 0
CECO ENVIRONMENTAL CORP EQUITY 125141101   86,198 7,380 SH   SOLE   7,380 0 0
CENTENE CORP EQUITY 15135B101   1,382,361 16,856 SH   SOLE   16,856 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   12,780 150 SH   SOLE   150 0 0
CHARLES SCHWAB CORP COMMON 808513105   367,260 4,411 SH   SOLE   4,411 0 0
CHARTER COMMUNICATIO CL A COMMON 16119P108   45,439 134 SH   SOLE   134 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208   23,394 156 SH   SOLE   156 0 0
CHEVRON CORP COMMON 166764100   459,135 2,558 SH   SOLE   2,558 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   12,487 9 SH   SOLE   9 0 0
CHUBB LTD COMMON H1467J104   47,650 216 SH   SOLE   216 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   1,117,416 13,862 SH   SOLE   13,862 0 0
CIGNA CORP EQUITY 125523100   1,563,593 4,719 SH   SOLE   4,719 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,432,392 30,067 SH   SOLE   30,067 0 0
CITIGROUP INC COMMON 172967424   48,215 1,066 SH   SOLE   1,066 0 0
CLEVELAND CLIFFS INC COMMON 185899101   31,495 1,955 SH   SOLE   1,955 0 0
CME GROUP INC EQUITY 12572Q105   1,111,538 6,610 SH   SOLE   6,610 0 0
COCA-COLA CO/THE COMMON 191216100   770,063 12,106 SH   SOLE   12,106 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   755,480 13,210 SH   SOLE   13,210 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   202,096 2,565 SH   SOLE   2,565 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104   96,442 4,157 SH   SOLE   4,157 0 0
COMCAST CORP-CL A COMMON 20030N101   206,708 5,911 SH   SOLE   5,911 0 0
CONOCOPHILLIPS COMMON 20825C104   352,938 2,991 SH   SOLE   2,991 0 0
CONSOLIDATED EDISON INC COMMON 209115104   18,204 191 SH   SOLE   191 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   25,724 111 SH   SOLE   111 0 0
CORTEVA INC COM COMMON 22052L104   27,450 467 SH   SOLE   467 0 0
CORVEL CORP EQUITY 221006109   71,793 494 SH   SOLE   494 0 0
COSTAR GROUP INC COMMON 22160N109   822,414 10,642 SH   SOLE   10,642 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   126,907 278 SH   SOLE   278 0 0
CROWDSTRIKE HLDGS IN CL A COMMON 22788C105   576,884 5,479 SH   SOLE   5,479 0 0
CSX CORP COMMON 126408103   43,155 1,393 SH   SOLE   1,393 0 0
CTS CORP EQUITY 126501105   76,475 1,940 SH   SOLE   1,940 0 0
CUMMINS INC COMMON 231021106   110,000 454 SH   SOLE   454 0 0
CVS HEALTH CORP COMMON 126650100   681,312 7,311 SH   SOLE   7,311 0 0
DANAHER CORP COMMON 235851102   793,075 2,988 SH   SOLE   2,988 0 0
DATADOG INC CL A COM COMMON 23804L103   479,882 6,529 SH   SOLE   6,529 0 0
DEERE & CO COMMON 244199105   1,824,374 4,255 SH   SOLE   4,255 0 0
DEVON ENERGY CORP COMMON 25179M103   158,388 2,575 SH   SOLE   2,575 0 0
DEXCOM INC COMMON 252131107   171,898 1,518 SH   SOLE   1,518 0 0
DIAMONDBACK ENERGY I COM COMMON 25278X109   14,499 106 SH   SOLE   106 0 0
DIGITAL REALTY TRUST INC REIT 253868103   1,403,780 14,000 SH   SOLE   14,000 0 0
DISH NETWORK CORP COMMON 25470M109   144,823 10,315 SH   SOLE   10,315 0 0
DOLLAR GEN CORP NEW COM COMMON 256677105   17,730 72 SH   SOLE   72 0 0
DOLLAR TREE INC COM COMMON 256746108   11,598 82 SH   SOLE   82 0 0
DOMINION ENERGY INC COMMON 25746U109   29,802 486 SH   SOLE   486 0 0
DOW INC COM COMMON 260557103   118,064 2,343 SH   SOLE   2,343 0 0
DUKE ENERGY CORP COMMON 26441C204   53,658 521 SH   SOLE   521 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   112,141 1,634 SH   SOLE   1,634 0 0
EATON CORP PLC COMMON G29183103   42,847 273 SH   SOLE   273 0 0
EBAY INC COM COMMON 278642103   581,202 14,015 SH   SOLE   14,015 0 0
ECOLAB INC EQUITY 278865100   1,223,577 8,406 SH   SOLE   8,406 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108   1,277,547 17,123 SH   SOLE   17,123 0 0
ELECTRONIC ARTS INC EQUITY 285512109   2,047,004 16,754 SH   SOLE   16,754 0 0
ELEVANCE HEALTH INC COMMON 036752103   549,391 1,071 SH   SOLE   1,071 0 0
ELI LILLY & CO EQUITY 532457108   1,303,854 3,564 SH   SOLE   3,564 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,082,441 12,375 SH   SOLE   12,375 0 0
ENPHASE ENERGY INC EQUITY 29355A107   958,095 3,616 SH   SOLE   3,616 0 0
EOG RESOURCES INC COMMON 26875P101   223,292 1,724 SH   SOLE   1,724 0 0
EQUIFAX INC EQUITY 294429105   2,192,935 7,391 SH   SOLE   7,391 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   1,369,815 5,521 SH   SOLE   5,521 0 0
EVEREST RE GROUP LTD COMMON G3223R108   152,384 460 SH   SOLE   460 0 0
EXELON CORP COMMON 30161N101   23,863 552 SH   SOLE   552 0 0
EXXON MOBIL CORP COMMON 30231G102   652,535 5,916 SH   SOLE   5,916 0 0
FASTENAL CO EQUITY 311900104   1,043,406 22,050 SH   SOLE   22,050 0 0
FEDERAL REALTY INVS TRUST REIT 313745101   2,313,816 22,900 SH   SOLE   22,900 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   1,061,106 15,639 SH   SOLE   15,639 0 0
FIDELITY NATL INFORM COM COMMON 31620M106   989,253 14,580 SH   SOLE   14,580 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   855,855 25,025 SH   SOLE   25,025 0 0
FISERV INC EQUITY 337738108   1,140,878 11,288 SH   SOLE   11,288 0 0
FORD MOTOR CO COMMON 345370860   16,980 1,460 SH   SOLE   1,460 0 0
FORTINET INC EQUITY 34959E109   1,781,307 36,435 SH   SOLE   36,435 0 0
FRANKLIN COVEY COMPANY EQUITY 353469109   83,484 1,785 SH   SOLE   1,785 0 0
FRANKLIN RESOURCES INC COMMON 354613101   151,817 5,755 SH   SOLE   5,755 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   162,982 4,289 SH   SOLE   4,289 0 0
FRONTIER COMMUNICATI COM COMMON 35909D109   5,784 227 SH   SOLE   227 0 0
GARMIN LTD COMMON H2906T109   130,867 1,418 SH   SOLE   1,418 0 0
GARTNER INC COM COMMON 366651107   644,044 1,916 SH   SOLE   1,916 0 0
GENERAL DYNAMICS CORP COMMON 369550108   41,682 168 SH   SOLE   168 0 0
GENERAL ELECTRIC CO COMMON 369604301   51,615 616 SH   SOLE   616 0 0
GENERAL MILLS INC COMMON 370334104   30,018 358 SH   SOLE   358 0 0
GENERAL MTRS CO COM COMMON 37045V100   17,022 506 SH   SOLE   506 0 0
GENUINE PARTS CO EQUITY 372460105   1,074,721 6,194 SH   SOLE   6,194 0 0
GILEAD SCIENCES INC COMMON 375558103   202,091 2,354 SH   SOLE   2,354 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   992,328 104,676 SH   SOLE   104,676 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   338,916 987 SH   SOLE   987 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   71,901 119 SH   SOLE   119 0 0
HACKETT GROUP INC/THE EQUITY 404609109   65,958 3,238 SH   SOLE   3,238 0 0
HALLIBURTON CO COM COMMON 406216101   18,219 463 SH   SOLE   463 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   330,619 4,360 SH   SOLE   4,360 0 0
HCA HEALTHCARE INC EQUITY 40412C101   1,349,055 5,622 SH   SOLE   5,622 0 0
HEALTHSTREAM INC EQUITY 42222N103   71,961 2,897 SH   SOLE   2,897 0 0
HERSHEY CO/THE COMMON 427866108   21,536 93 SH   SOLE   93 0 0
HESS CORP COMMON 42809H107   20,848 147 SH   SOLE   147 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COMMON 42824C109   151,700 9,505 SH   SOLE   9,505 0 0
HOME DEPOT INC COM COMMON 437076102   202,782 642 SH   SOLE   642 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   915,918 4,274 SH   SOLE   4,274 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   601,875 37,500 SH   SOLE   37,500 0 0
HUMANA INC COMMON 444859102   249,949 488 SH   SOLE   488 0 0
IDEXX LABORATORIES INC COMMON 45168D104   131,771 323 SH   SOLE   323 0 0
ILLINOIS TOOL WORKS COM COMMON 452308109   39,654 180 SH   SOLE   180 0 0
ILLUMINA INC COMMON 452327109   107,570 532 SH   SOLE   532 0 0
INCYTE CORP COMMON 45337C102   116,223 1,447 SH   SOLE   1,447 0 0
INTEL CORP EQUITY 458140100   1,187,500 44,930 SH   SOLE   44,930 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   1,075,861 10,487 SH   SOLE   10,487 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   4,281,084 30,386 SH   SOLE   30,386 0 0
INTUIT INC EQUITY 461202103   3,930,733 10,099 SH   SOLE   10,099 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   1,586,528 5,979 SH   SOLE   5,979 0 0
INVESCO DB US DOLLAR INDEX B EQUITY 46141D203   603,811 21,712 SH   SOLE   21,712 0 0
INVESCO EXCH TRADED KBW BK ETF ETF 46138E628   61,944 1,200 SH   SOLE   1,200 0 0
INVESCO OPTIMUM YLD DIVSFD COM STR K-1 ETF 46090F100   84,246 5,700 SH   SOLE   5,700 0 0
IRIDIUM COMMUNICATIO COM COMMON 46269C102   4,832 94 SH   SOLE   94 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,263,790 11,000 SH   SOLE   11,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   398,062 4,156 SH   SOLE   4,156 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   383,979 17,273 SH   SOLE   17,273 0 0
ISHARES MSCI CDA ETF ETF 464286509   350,178 10,699 SH   SOLE   10,699 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   721,578 19,039 SH   SOLE   19,039 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   139,700 4,218 SH   SOLE   4,218 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   648,163 11,906 SH   SOLE   11,906 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   61,269 1,239 SH   SOLE   1,239 0 0
ISHARES MSCI PAC JP ETF ETF 464286665   372,401 8,703 SH   SOLE   8,703 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   57,254 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   53,487 947 SH   SOLE   947 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   45,501 1,133 SH   SOLE   1,133 0 0
ISHARES MSCI UK ETF ETF 46435G334   778,672 25,397 SH   SOLE   25,397 0 0
ISHARES TR CHINA ETF ETF 46429B671   59,280 1,248 SH   SOLE   1,248 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   57,878 955 SH   SOLE   955 0 0
JEFFERIES FINANCIAL GROUP INC COMMON 47233W109   107,296 3,130 SH   SOLE   3,130 0 0
JOHNSON & JOHNSON EQUITY 478160104   1,420,443 8,041 SH   SOLE   8,041 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100   1,137,436 8,482 SH   SOLE   8,482 0 0
JUNIPER NETWORKS INC COMMON 48203R104   183,866 5,753 SH   SOLE   5,753 0 0
KEURIG DR PEPPER INC COMMON 49271V100   21,111 592 SH   SOLE   592 0 0
KIMBERLY-CLARK CORP EQUITY 494368103   1,165,550 8,586 SH   SOLE   8,586 0 0
KINDER MORGAN INC COMMON 49456B101   22,727 1,257 SH   SOLE   1,257 0 0
KKR REAL ESTATE FIN COM REIT 48251K100   979,978 70,199 SH   SOLE   70,199 0 0
KLA CORP EQUITY 482480100   1,087,355 2,884 SH   SOLE   2,884 0 0
KRAFT HEINZ CO COM COMMON 500754106   22,228 546 SH   SOLE   546 0 0
KROGER CO COM COMMON 501044101   136,459 3,061 SH   SOLE   3,061 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   8,272 437 SH   SOLE   437 0 0
LINDE PLC COM COMMON G5494J103   530,369 1,626 SH   SOLE   1,626 0 0
LOCKHEED MARTIN CORP COMMON 539830109   638,761 1,313 SH   SOLE   1,313 0 0
LOWE'S COS INC COMMON 548661107   45,626 229 SH   SOLE   229 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   4,583 878 SH   SOLE   878 0 0
LYONDELLBASELL INDUS SHS - A OTHREQTY N53745100   18,516 223 SH   SOLE   223 0 0
MACERICH CO/THE REIT 554382101   5,231,092 464,573 SH   SOLE   464,573 0 0
MARATHON OIL CORP COMMON 565849106   130,477 4,820 SH   SOLE   4,820 0 0
MARATHON PETE CORP COM COMMON 56585A102   77,399 665 SH   SOLE   665 0 0
MARRIOTT INTERNATIONAL-CL A COMMON 571903202   15,931 107 SH   SOLE   107 0 0
MARSH & MCLENNAN COS EQUITY 571748102   1,127,746 6,815 SH   SOLE   6,815 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106   17,574 52 SH   SOLE   52 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   904,924 24,431 SH   SOLE   24,431 0 0
MASTERCARD INC - A EQUITY 57636Q104   6,322,775 18,183 SH   SOLE   18,183 0 0
MASTERCRAFT BOAT HOLDINGS IN EQUITY 57637H103   92,847 3,589 SH   SOLE   3,589 0 0
MCDONALD'S CORP COMMON 580135101   71,417 271 SH   SOLE   271 0 0
MCKESSON CORP EQUITY 58155Q103   1,116,357 2,976 SH   SOLE   2,976 0 0
MEDICAL PPTYS TRUST COM REIT 58463J304   1,589,600 142,693 SH   SOLE   142,693 0 0
MEDTRONIC PLC EQUITY G5960L103   1,549,426 19,936 SH   SOLE   19,936 0 0
MERCADOLIBRE INC COM COMMON 58733R102   815,775 964 SH   SOLE   964 0 0
MERCK & CO INC COMMON 58933Y105   1,312,982 11,834 SH   SOLE   11,834 0 0
META PLATFORMS INC COMMON 30303M102   5,636,726 46,840 SH   SOLE   46,840 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   1,007,455 14,341 SH   SOLE   14,341 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   984,856 19,705 SH   SOLE   19,705 0 0
MICROSOFT CORP EQUITY 594918104   6,737,983 28,096 SH   SOLE   28,096 0 0
MONARCH CASINO & RESORT INC EQUITY 609027107   67,202 874 SH   SOLE   874 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   281,130 4,218 SH   SOLE   4,218 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   25,992 256 SH   SOLE   256 0 0
MOODY'S CORP EQUITY 615369105   1,060,428 3,806 SH   SOLE   3,806 0 0
MORGAN STANLEY COM NEW COMMON 617446448   328,857 3,868 SH   SOLE   3,868 0 0
MSCI INC EQUITY 55354G100   1,040,120 2,236 SH   SOLE   2,236 0 0
NATIONAL STORAGE AFF COM SHS BEN IN REIT 637870106   346,716 9,599 SH   SOLE   9,599 0 0
NETFLIX COM INC COM COMMON 64110L106   4,680,040 15,871 SH   SOLE   15,871 0 0
NEWLAKE CAPITAL PART COM COMMON 651495103   560,700 35,000 SH   SOLE   35,000 0 0
NEWMONT CORP COMMON 651639106   114,790 2,432 SH   SOLE   2,432 0 0
NEXTERA ENERGY INC COMMON 65339F101   116,789 1,397 SH   SOLE   1,397 0 0
NIKE INC - CL B COMMON 654106103   1,265,229 10,813 SH   SOLE   10,813 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   39,674 161 SH   SOLE   161 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   53,470 98 SH   SOLE   98 0 0
NUCOR CORP COM COMMON 670346105   148,550 1,127 SH   SOLE   1,127 0 0
NVIDIA CORP EQUITY 67066G104   1,900,405 13,004 SH   SOLE   13,004 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105   65,762 1,044 SH   SOLE   1,044 0 0
OLIN CORP COMMON 680665205   59,822 1,130 SH   SOLE   1,130 0 0
ONEOK INC COMMON 682680103   17,082 260 SH   SOLE   260 0 0
ORACLE CORP EQUITY 68389X105   4,508,860 55,161 SH   SOLE   55,161 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   1,129,312 1,338 SH   SOLE   1,338 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   1,085,583 12,553 SH   SOLE   12,553 0 0
PACCAR INC COMMON 693718108   149,445 1,510 SH   SOLE   1,510 0 0
PALO ALTO NETWORKS I COM COMMON 697435105   1,998,352 14,321 SH   SOLE   14,321 0 0
PAYCHEX INC EQUITY 704326107   1,057,836 9,154 SH   SOLE   9,154 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103   3,217,292 45,174 SH   SOLE   45,174 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   67,554 1,815 SH   SOLE   1,815 0 0
PEPSICO INC COMMON 713448108   1,120,634 6,203 SH   SOLE   6,203 0 0
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PHILIP MORRIS INTL INC COMMON 718172109   429,434 4,243 SH   SOLE   4,243 0 0
PHILLIPS 66 COM COMMON 718546104   67,548 649 SH   SOLE   649 0 0
PIEDMONT OFFICE REAL COM CL A REIT 720190206   459,527 50,112 SH   SOLE   50,112 0 0
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PNC FINANCIAL SERVICES GROUP COMMON 693475105   35,537 225 SH   SOLE   225 0 0
PPG INDUSTRIES INC EQUITY 693506107   1,081,993 8,605 SH   SOLE   8,605 0 0
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PROLOGIS INC EQUITY 74340W103   2,813,854 24,961 SH   SOLE   24,961 0 0
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PULTE GROUP INC EQUITY 745867101   1,153,594 25,337 SH   SOLE   25,337 0 0
QUALCOMM INC EQUITY 747525103   1,215,717 11,058 SH   SOLE   11,058 0 0
RAYTHEON TECH CORP COMMON 75513E101   778,396 7,713 SH   SOLE   7,713 0 0
REGENCY CENTERS CORP REIT 758849103   2,087,500 33,400 SH   SOLE   33,400 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   92,708 4,300 SH   SOLE   4,300 0 0
RESMED INC COMMON 761152107   118,010 567 SH   SOLE   567 0 0
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ROBLOX CORP CL A COMMON 771049103   336,625 11,828 SH   SOLE   11,828 0 0
ROPER TECHNOLOGIES COMMON 776696106   1,040,905 2,409 SH   SOLE   2,409 0 0
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SCHWAB (CHARLES) CORP EQUITY 808513105   1,146,157 13,766 SH   SOLE   13,766 0 0
SCIPLAY CORP-CLASS A EQUITY 809087109   75,447 4,692 SH   SOLE   4,692 0 0
SEMPRA ENERGY COM COMMON 816851109   23,336 151 SH   SOLE   151 0 0
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SHERWIN-WILLIAMS CO/THE COMMON 824348106   184,405 777 SH   SOLE   777 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   4,734,914 40,304 SH   SOLE   40,304 0 0
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SPIRIT REALTY CAPITAL INC REIT 84860W300   785,623 19,675 SH   SOLE   19,675 0 0
SPROTT PHYSICAL GOLD UNIT ETF 85207H104   58,433 4,244 SH   SOLE   4,244 0 0
STANLEY BLACK & DECKER INC EQUITY 854502101   1,043,342 13,889 SH   SOLE   13,889 0 0
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STRYKER CORP EQUITY 863667101   1,524,395 6,235 SH   SOLE   6,235 0 0
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TARGET CORP COM COMMON 87612E106   24,144 162 SH   SOLE   162 0 0
TESLA INC COMMON 88160R101   560,099 4,547 SH   SOLE   4,547 0 0
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UNITED PARCEL SERVICE-CL B COMMON 911312106   664,416 3,822 SH   SOLE   3,822 0 0
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UNITED STATES STEEL CORP COMMON 912909108   41,959 1,675 SH   SOLE   1,675 0 0
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