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          <AcquiredDt>2020-07-31</AcquiredDt>
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          <PropertyDesc>10. NOVARTIS AG - ADR</PropertyDesc>
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          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
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          <PropertyDesc>18. ALBANY INTL CORP NEW CL A</PropertyDesc>
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          <GrossSalesPriceAmt>1601</GrossSalesPriceAmt>
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          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>576</GrossSalesPriceAmt>
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          <SoldDt>2023-03-21</SoldDt>
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          <PropertyDesc>.0447 PHILIPS ELECTRONICS - NY SHR ADR</PropertyDesc>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <PropertyDesc>5. COPART INC COM</PropertyDesc>
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          <PropertyDesc>3. FNF GROUP</PropertyDesc>
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          <SoldDt>2023-06-20</SoldDt>
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          <PropertyDesc>2. KKR &amp; CO INC -A</PropertyDesc>
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          <SoldDt>2023-06-20</SoldDt>
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          <SoldDt>2023-06-20</SoldDt>
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          <PropertyDesc>238. VALEO - ADR</PropertyDesc>
          <AcquiredDt>2020-08-13</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>2570</GrossSalesPriceAmt>
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          <PropertyDesc>6. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
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          <PropertyDesc>3. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
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          <PropertyDesc>353. LLOYDS BANKING GROUP PLC - ADR</PropertyDesc>
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          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
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          <PropertyDesc>1170. LLOYDS BANKING GROUP PLC - ADR</PropertyDesc>
          <AcquiredDt>2021-10-29</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>2715</GrossSalesPriceAmt>
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          <PropertyDesc>29. SINGAPORE TELECOMMUNICATIONS LTD ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
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          <PropertyDesc>42. VOLVO AB-B SHS-UNSPON ADR</PropertyDesc>
          <AcquiredDt>2021-03-26</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
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          <PropertyDesc>2. COPART INC COM</PropertyDesc>
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          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
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          <PropertyDesc>4. ESAB CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-07-28</SoldDt>
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          <PropertyDesc>26. ROCHE HOLDINGS LTD - ADR</PropertyDesc>
          <AcquiredDt>2021-07-28</AcquiredDt>
          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
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          <PropertyDesc>134. SHIMANO INC-UNSPON ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>2041</GrossSalesPriceAmt>
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          <PropertyDesc>1. ATLANTA BRAVES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>39</GrossSalesPriceAmt>
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          <PropertyDesc>.715 EXTRA SPACE STORAGE INC</PropertyDesc>
          <AcquiredDt>2022-05-03</AcquiredDt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
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          <SoldDt>2023-08-04</SoldDt>
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          <PropertyDesc>2. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
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          <PropertyDesc>.448 ATLANTA BRAVES HOLDINGS INC</PropertyDesc>
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          <SoldDt>2023-08-11</SoldDt>
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          <PropertyDesc>1. LIBERTY MEDIA CORP-LIBERTY LIV</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-08-21</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
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          <PropertyDesc>4. NOVO NORDISK A/S - ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
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          <GrossSalesPriceAmt>760</GrossSalesPriceAmt>
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          <PropertyDesc>16. UNILEVER PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
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          <PropertyDesc>19. YAMAHA CORP-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
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          <GrossSalesPriceAmt>591</GrossSalesPriceAmt>
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          <PropertyDesc>25. INFINEON TECHNOLOGIES AG - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>869</GrossSalesPriceAmt>
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          <PropertyDesc>31. SAMPO OYJ-A SHS-UNSP ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>670</GrossSalesPriceAmt>
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          <PropertyDesc>.969 LIBERTY MEDIA CORP-LIBERTY LIV</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
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          <PropertyDesc>33. KONINKLIJKE AHOLD-SP ADR</PropertyDesc>
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          <PropertyDesc>83. YAMAHA CORP-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <PropertyDesc>57. BLACK KNIGHT INC</PropertyDesc>
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          <PropertyDesc>5. SUN CMNTYS INC COM</PropertyDesc>
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          <PropertyDesc>31. VICI PROPERTIES INC</PropertyDesc>
          <AcquiredDt>2019-05-23</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>974</GrossSalesPriceAmt>
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          <PropertyDesc>1. DOLLAR GENERAL CORP</PropertyDesc>
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          <SoldDt>2023-09-13</SoldDt>
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          <PropertyDesc>13. DOLLAR GENERAL CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>1573</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.171 LIBERTY MEDIA CORP-LIBERTY LIV</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>48. BURBERRY GROUP PLC-SPON ADR</PropertyDesc>
          <AcquiredDt>2022-02-11</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>1241</GrossSalesPriceAmt>
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          <PropertyDesc>50. BURBERRY GROUP PLC-SPON ADR</PropertyDesc>
          <AcquiredDt>2022-02-11</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>1236</GrossSalesPriceAmt>
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          <GainOrLossAmt>-109</GainOrLossAmt>
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          <PropertyDesc>3. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AIR PRODS &amp; CHEMS INC COM</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-10-03</SoldDt>
          <GrossSalesPriceAmt>1405</GrossSalesPriceAmt>
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          <GainOrLossAmt>340</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.6872 PROSUS NV -SPON ADR</PropertyDesc>
          <AcquiredDt>2023-09-19</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>18. CRODA INTERNATIONAL-UNS ADR</PropertyDesc>
          <AcquiredDt>2023-05-05</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>476</GrossSalesPriceAmt>
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          <PropertyDesc>9. CRODA INTERNATIONAL-UNS ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
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          <PropertyDesc>44. DAIKIN INDUSTRIES-UNSPONADR ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>778</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
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          <PropertyDesc>38. INDITEX-UNSPON ADR</PropertyDesc>
          <AcquiredDt>2023-03-24</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>593</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. KERRY GROUP PLC-SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-580</GainOrLossAmt>
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          <PropertyDesc>11. SANDOZ GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
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          <PropertyDesc>3. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
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          <PropertyDesc>.4 SANDOZ GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
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          <PropertyDesc>46. INFINEON TECHNOLOGIES AG - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1149</CostOrOtherBasisAmt>
          <GainOrLossAmt>286</GainOrLossAmt>
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          <PropertyDesc>27. SAMPO OYJ-A SHS-UNSP ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>492</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
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          <PropertyDesc>3. SCHNEIDER ELECTRIC SE - ADR</PropertyDesc>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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          <PropertyDesc>34. SCHNEIDER ELECTRIC SE - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
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          <PropertyDesc>1. ALCON INC</PropertyDesc>
          <AcquiredDt>2023-03-16</AcquiredDt>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
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          <GainOrLossAmt>3</GainOrLossAmt>
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          <PropertyDesc>7. ALCON INC</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
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          <PropertyDesc>2. COPART INC COM</PropertyDesc>
          <AcquiredDt>2023-03-08</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
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          <PropertyDesc>2. COPART INC COM</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
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          <PropertyDesc>10. COPART INC COM</PropertyDesc>
          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
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          <PropertyDesc>2. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>818</GrossSalesPriceAmt>
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          <PropertyDesc>6. TRANSUNION</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
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          <PropertyDesc>2. EQUINIX INC</PropertyDesc>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1530</GrossSalesPriceAmt>
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          <PropertyDesc>28. INVITATION HOMES INC</PropertyDesc>
          <AcquiredDt>2018-05-25</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>862</GrossSalesPriceAmt>
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          <PropertyDesc>97. MANDATUM OYJ (DMD RECEIVED SHARES)</PropertyDesc>
          <AcquiredDt>2023-10-02</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>365</GrossSalesPriceAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2022-10-19</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
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          <PropertyDesc>25. ORSTED A/S-UNSP ADR</PropertyDesc>
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          <SoldDt>2023-11-10</SoldDt>
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          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
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          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>1491</GrossSalesPriceAmt>
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          <PropertyDesc>21. TDK CORPORATION - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>855</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>1305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1777</CostOrOtherBasisAmt>
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          <PropertyDesc>4. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>22. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2484</GrossSalesPriceAmt>
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          <PropertyDesc>37. ALBANY INTL CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>3161</GrossSalesPriceAmt>
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          <PropertyDesc>105. AMERICAN SOFTWARE -CL A</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1050</GrossSalesPriceAmt>
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          <PropertyDesc>4. ANSYS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1039</CostOrOtherBasisAmt>
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          <PropertyDesc>14. ARES MANAGEMENT CORP-A</PropertyDesc>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1497</GrossSalesPriceAmt>
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          <PropertyDesc>49. ARMSTRONG WORLD INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2020-07-01</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>4068</GrossSalesPriceAmt>
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          <PropertyDesc>19. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>4118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3313</CostOrOtherBasisAmt>
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          <PropertyDesc>21. BADGER METER INC</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>3120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1021</CostOrOtherBasisAmt>
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          <PropertyDesc>59. BANK HAWAII CORP</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>3340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4988</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1648</GainOrLossAmt>
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          <PropertyDesc>33. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1041</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-06-07</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2458</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>238. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>8068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6406</CostOrOtherBasisAmt>
          <GainOrLossAmt>1662</GainOrLossAmt>
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          <PropertyDesc>4. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <AcquiredDt>2023-05-12</AcquiredDt>
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          <PropertyDesc>62. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <AcquiredDt>2023-08-21</AcquiredDt>
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          <GrossSalesPriceAmt>1958</GrossSalesPriceAmt>
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          <PropertyDesc>111. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>3505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3675</CostOrOtherBasisAmt>
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          <PropertyDesc>11. BROOKFIELD RENEWABLE COR-A</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
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          <PropertyDesc>81. BROOKFIELD RENEWABLE COR-A</PropertyDesc>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2110</GrossSalesPriceAmt>
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          <PropertyDesc>2. BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
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          <PropertyDesc>59. BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1509</CostOrOtherBasisAmt>
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          <PropertyDesc>87. AZENTA INC</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>4794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2479</CostOrOtherBasisAmt>
          <GainOrLossAmt>2315</GainOrLossAmt>
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          <PropertyDesc>19. BROWN &amp; BROWN INC</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1113</CostOrOtherBasisAmt>
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          <PropertyDesc>2. BROWN &amp; BROWN INC</PropertyDesc>
          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>5978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3511</CostOrOtherBasisAmt>
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          <PropertyDesc>11. BROWN FORMAN CORP CL B</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
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          <PropertyDesc>3. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
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          <PropertyDesc>1. CBRE GROUP INC</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
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          <GainOrLossAmt>2</GainOrLossAmt>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>937</GrossSalesPriceAmt>
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          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>2. CARMAX INC</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
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          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>122. CHEESECAKE FACTORY INC COM</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>3973</GrossSalesPriceAmt>
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          <PropertyDesc>11. COGNEX CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>5. ENOVIS CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <GrossSalesPriceAmt>4806</GrossSalesPriceAmt>
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          <SoldDt>2023-11-17</SoldDt>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2388</GrossSalesPriceAmt>
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          <PropertyDesc>27. GRACO INC</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2170</GrossSalesPriceAmt>
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          <PropertyDesc>7. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>901</CostOrOtherBasisAmt>
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          <PropertyDesc>8. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-06-07</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1090</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>63. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>8587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6684</CostOrOtherBasisAmt>
          <GainOrLossAmt>1903</GainOrLossAmt>
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          <PropertyDesc>15. HENRY JACK &amp; ASSOC INC COM</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1875</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>183. HILLMAN SOLUTIONS CORP</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1467</CostOrOtherBasisAmt>
          <GainOrLossAmt>-155</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>378. HILLMAN SOLUTIONS CORP</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3576</CostOrOtherBasisAmt>
          <GainOrLossAmt>-867</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>674</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>61. HOULIHAN LOKEY INC</PropertyDesc>
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          <PropertyDesc>14. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>20. HYATT HOTELS CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2307</GrossSalesPriceAmt>
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          <PropertyDesc>5. IDEXX CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2312</GrossSalesPriceAmt>
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          <PropertyDesc>26. JOHN BEAN TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>2. KKR &amp; CO INC -A</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>32. LAKELAND FINL CORP</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2577</CostOrOtherBasisAmt>
          <GainOrLossAmt>-748</GainOrLossAmt>
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          <PropertyDesc>28. LANDSTAR SYS INC COM</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>4831</GrossSalesPriceAmt>
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          <PropertyDesc>187. LATHAM GROUP INC</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
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          <PropertyDesc>38. LENNAR CORPORATION CLASS A COMMON</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>4853</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-03</AcquiredDt>
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          <PropertyDesc>8. MARTIN MARIETTA MATLS INC COM</PropertyDesc>
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          <PropertyDesc>1. MICROCHIP TECHNOLOGY INC COM</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
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          <GrossSalesPriceAmt>11652</GrossSalesPriceAmt>
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          <PropertyDesc>29. RLI CORP COM</PropertyDesc>
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          <PropertyDesc>21. RBC BEARINGS INC</PropertyDesc>
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          <PropertyDesc>3. ROPER TECHNOLOGIES INC</PropertyDesc>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>7351</GrossSalesPriceAmt>
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          <PropertyDesc>1. ROSS STORES INC</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
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          <PropertyDesc>2. SBA COMMUNICATIONS CORP</PropertyDesc>
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          <PropertyDesc>13. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>3037</GrossSalesPriceAmt>
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          <PropertyDesc>8. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1869</GrossSalesPriceAmt>
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          <PropertyDesc>47. THE SCOTTS MIRACLE-GRO COMPANY CL A</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>2706</GrossSalesPriceAmt>
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          <PropertyDesc>5. SHERWIN WILLIAMS CO</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1351</GrossSalesPriceAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>67956</BookValueAmt>
        <EOYFMVAmt>90470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74340W103 PROLOGIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14847</BookValueAmt>
        <EOYFMVAmt>31992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00143W859 INV OPP DEVELOP MRKT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>92750</BookValueAmt>
        <EOYFMVAmt>108033</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03750L109 APARTMENT INCOME REI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12572</BookValueAmt>
        <EOYFMVAmt>9377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>313745101 FEDERAL REALTY INVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5383</BookValueAmt>
        <EOYFMVAmt>6389</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88146M101 TERRENO REALTY CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9727</BookValueAmt>
        <EOYFMVAmt>11531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>95040Q104 WELLTOWER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10384</BookValueAmt>
        <EOYFMVAmt>16411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36467J108 GAMING AND LEISURE P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7317</BookValueAmt>
        <EOYFMVAmt>7896</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>925652109 VICI PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7808</BookValueAmt>
        <EOYFMVAmt>11604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287481 ISHARES RUSSELL MID-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46987</BookValueAmt>
        <EOYFMVAmt>340122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>35086T109 FOUR CORNERS PROPERT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9573</BookValueAmt>
        <EOYFMVAmt>10474</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>000843201 ACAP STRATEGIC FUND-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>160258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03027X100 AMERICAN TOWER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20072</BookValueAmt>
        <EOYFMVAmt>30007</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78410G104 SBA COMMUNICATIONS C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15654</BookValueAmt>
        <EOYFMVAmt>18773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30225T102 EXTRA SPACE STORAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11972</BookValueAmt>
        <EOYFMVAmt>16674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>722005667 PIMCO COMMODITY REAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40000</BookValueAmt>
        <EOYFMVAmt>39183</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>72201R833 PIMCO ENHANCED SHORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99994</BookValueAmt>
        <EOYFMVAmt>99990</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>921937793 VANGUARD LONG-TERM B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>84842</BookValueAmt>
        <EOYFMVAmt>89645</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJUSTMENT</Desc>
        <Amt>617</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>3116</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX LOT BASIS ADJUSTMENT</Desc>
        <Amt>2667</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ON CY SALES</Desc>
        <Amt>93</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>407</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>2116</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>72</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>WASH SALE ADJUSTMENT</Desc>
        <Amt>1124</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>3593</Amt>
        <NetInvestmentIncomeAmt>3593</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1816</Amt>
        <NetInvestmentIncomeAmt>1816</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>113</Amt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>