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COM CL A(TTD) 184 216 3M CO (MMM) 903 875 TRACTOR SUPPLY CO (TSCO) 234 215 TRANSDIGM GROUP INC (TDG) 747 1012 TRAVEL PLUS LEISURE CO COM(TNL) 257 235 TRAVELERS COMPANIES INC COM STK NPV 553 571 TRAVERE THERAPEUTICS INC COM(TVTX) 157 108 TRIMAS CORP COM NEW (TRS) 211 177 TRUIST FINL CORP COM (TFC) 671 517 TRUSTCO BK CORP N Y COM NEW(TRST) 183 155 TWILIO INC CL A (TWLO) 123 152 TYSON FOODS INC (TSN) 261 269 US BANCORP(USB) 683 606 USANA HEALTH SCIENCES INC(USNA) 186 161 UBER TECHNOLOGIES INC COM(UBER) 564 924 ULTA BEAUTY INC COM (ULTA) 484 490 UNION PAC CORP COM(UNP) 1020 1228 UNITED AIRLS HLDGS INC COM(UAL) 200 165 UNITED PARCEL SERVICE INC CL B(UPS) 1267 1101 UNITED RENTALS INC(URI) 450 573 UNITED THERAPEUTICS CORP(UTHR) 253 220 UNITY SOFTWARE INC COM (U) 131 123 V F CORP COM NPV (VFC) 217 169 VAIL RESORTS INC (MTN) 230 213 VALERO ENERGY CORP COM (VLO) 398 390 VANDA PHARMACEUTICALS INC(VNDA) 123 72 V2X INC COM (VVX) 131 139 VAXCYTE INC COM (PCVX) 132 188 VEEVA SYSTEMS INC (VEEV) 173 193 VERALTO CORP COM SHS (VLTO) 176 165 VERIZON COMMUNICATIONS INC (VZ) 1483 1433 VERISK ANALYTICS INC COM (VRSK) 176 239 PARAMOUNT GLOBAL CLASS B COM(PARA) 109 74 VISA INC (V) 3005 3385 VISTRA CORP COM (VST) 183 231 VULCAN MATERIALS CO (VMC) 370 454 WEC ENERGY GROUP INC COM (WEC) 364 337 WK KELLOGG CO COM SHS (KLG) 16 13 WABTEC COM (WAB) 205 254 WALMART INC COM (WMT) 1890 2049 WALGREENS BOOTS ALLIANCE INC(WBA) 326 261 WARNER BROS DISCOVERY INC COM 230 182 WASTE MANAGEMENT INC (WM) 609 716 WATERS CORP (WAT) 337 329 WELLS FARGO CO NEW COM(WFC) 1436 1526 WEST PHARMACEUTICAL SERVICES INC 267 352 WESTERN DIGITAL CORP. COM(WDC) 126 157 WEYERHAEUSER CO MTN BE COM NEW 237 243 WILLIAMS COS INC COM (WMB) 282 313 WILLIAMS-SONOMA INC (WSM) 127 202 WOODWARD INC COM(WWD) 207 272 WORKDAY INC COM USD0.001 CL A(WDAY) 431 552 WYNDHAM HOTELS &RESORTS INC COM 234 241 XCEL ENERGY INC COM USD2.5(XEL) 404 371 XENCOR INC (XNCR) 194 149 XYLEM INC COM USD0.01 (XYL) 212 229 YUM] BRANDS INC (YUM) 391 392 ZIMMER BIOMET HOLDINGS INC COM (ZBH) 495 487 ZOETIS INC (ZTS) 965 1184 ZSCALER INC COM (ZS) 134 222 ZOOM VIDEO COMMUNICATIONS INC 226 216 VANGUARD TOTAL INTERNATIONAL STOCK 106169 110530 INVESCO EXCH TRADED FD TR II TAXABLE 37915 38723 VANGUARD SHT-TERM INFLATION PROTECTED 17701 17761 ALEXANDRIA REAL ESTATE EQUITIES COM AT COST 165 127 AMERICAN TOWER CORP NEW COM(AMT) AT COST 841 864 ANNALY CAPITAL MANAGEMENT INC COM AT COST 152 136 AVALONBAY COMMUNITIES INC COM AT COST 361 374 BOSTON PROPERTIES INC COM(BXP) AT COST 244 281 COUSINS PPTYS INC COM NEW(CUZ) AT COST 309 292 CROWN CASTLE INC COM (CCI) AT COST 423 346 DIGITAL REALTY TRUST INC (DLR) AT COST 223 269 EQUINIX INC COM (EQIX) AT COST 733 805 EQUITY RESIDENTIAL SBI USD0.01(EQR) AT COST 386 367 EXTRA SPACE STORAGE INC(EXR) AT COST 303 321 HOST HOTELS &RESORTS INC COM(HST) AT COST 166 175 IRON MTN INC DEL COM (IRM) AT COST 159 210 MID-AMER APT CMNTYS INC COM (MAA) AT COST 343 269 NNN REIT INC COM (NNN) AT COST 387 388 PROLOGIS INC. COM (PLD) AT COST 1144 1200 PUBLIC STORAGE COM USD0.10(PSA) AT COST 299 305 READY CAPITAL CORP COM(RC) AT COST 253 226 REALTY INCOME CORP COM (O) AT COST 567 517 SBA COMMUNICATIONS CORP NEW CL A (SBAC) AT COST 289 254 SAUL CENTERS INC (BFS) AT COST 233 236 SIMON PROPERTY GROUP INC(SPG) AT COST 498 571 VENTAS INC (VTR) AT COST 253 249 VICI PPTYS INC COM (VICI) AT COST 306 287 WP CAREY INC COM (WPC) AT COST 324 259 WELLTOWER INC COM (WELL) AT COST 231 271 LEGAL FEES 7118 3559 3559 BASIS ADJUSTMENT 142 ROUNDING 31 INVESTMENT MANAGEMENT FEES 10273 10273 0