# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0001752724-23-009069
**Filing Date:** 2023-1
**Character Count:** 166129
**Document Hash:** 8286bfe654c1f1d5a633f53dbc665075
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009069.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-009069

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 23544183

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Blueprint Adaptive Growth Allocation Fund (Series ID: S000068289)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000218613 | Institutional Class | BLUIX           |
| C000218614 | Investor Class      | BLUPX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **November 30, 2022 (Unaudited)** | **November 30, 2022 (Unaudited)** | **November 30, 2022 (Unaudited)** |
| **COMMON STOCKS - 63.6%** | **Shares** | **Value** |
| **Communications - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Cable & Satellite - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | &nbsp;&nbsp;7061 | &nbsp;&nbsp;$258715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment Content - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;World Wrestling Entertainment, Inc. - Class A | &nbsp;&nbsp;1527 | &nbsp;&nbsp;121977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;69 | &nbsp;&nbsp;143482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. <sup>(a)</sup> | &nbsp;&nbsp;991 | &nbsp;&nbsp;302780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;4965 | &nbsp;&nbsp;202969 |
|  |  | &nbsp;&nbsp;649231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Publishing & Broadcasting - 0.0% <sup>(b)</sup>* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholastic Corporation | &nbsp;&nbsp;500 | &nbsp;&nbsp;20560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Telecommunications - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;12155 | &nbsp;&nbsp;234348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG - ADR | &nbsp;&nbsp;18961 | &nbsp;&nbsp;387184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftBank Group Corporation - ADR | &nbsp;&nbsp;8878 | &nbsp;&nbsp;194961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2545 | &nbsp;&nbsp;385466 |
|  |  | &nbsp;&nbsp;1201959 |
| **Consumer Discretionary - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Apparel & Textile Products - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kering S.A. - ADR | &nbsp;&nbsp;3258 | &nbsp;&nbsp;194274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE - ADR | &nbsp;&nbsp;2543 | &nbsp;&nbsp;389079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Inc. - Class B | &nbsp;&nbsp;1989 | &nbsp;&nbsp;218173 |
|  |  | &nbsp;&nbsp;801526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automotive - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Company | &nbsp;&nbsp;6681 | &nbsp;&nbsp;92866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Company | &nbsp;&nbsp;2547 | &nbsp;&nbsp;103306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG - ADR | &nbsp;&nbsp;11479 | &nbsp;&nbsp;194340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corporation - ADR | &nbsp;&nbsp;1307 | &nbsp;&nbsp;193031 |
|  |  | &nbsp;&nbsp;583543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corporation International | &nbsp;&nbsp;3605 | &nbsp;&nbsp;257577 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 4.0% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 0.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stride, Inc. <sup>(a)</sup> | &nbsp;&nbsp;864 | &nbsp;&nbsp;$30594 |
|  |  | &nbsp;&nbsp;288171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Home Construction - 0.0% <sup>(b)</sup>* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corporation | &nbsp;&nbsp;1165 | &nbsp;&nbsp;41136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Facilities & Services - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | &nbsp;&nbsp;3130 | &nbsp;&nbsp;853833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corporation | &nbsp;&nbsp;3636 | &nbsp;&nbsp;371599 |
|  |  | &nbsp;&nbsp;1225432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2561 | &nbsp;&nbsp;163725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1724 | &nbsp;&nbsp;558559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;2206 | &nbsp;&nbsp;468885 |
|  |  | &nbsp;&nbsp;1191169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wholesale - Discretionary - 0.0% <sup>(b)</sup>* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veritiv Corporation | &nbsp;&nbsp;461 | &nbsp;&nbsp;62023 |
| **Consumer Staples - 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Beverages - 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev S.A./N.V. - ADR | &nbsp;&nbsp;3292 | &nbsp;&nbsp;193866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | &nbsp;&nbsp;13423 | &nbsp;&nbsp;853837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diageo plc - ADR | &nbsp;&nbsp;1037 | &nbsp;&nbsp;193452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGP Ingredients, Inc. | &nbsp;&nbsp;574 | &nbsp;&nbsp;71784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;6119 | &nbsp;&nbsp;1135136 |
|  |  | &nbsp;&nbsp;2448075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;1555 | &nbsp;&nbsp;90625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowers Foods, Inc. | &nbsp;&nbsp;5094 | &nbsp;&nbsp;153075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hostess Brands, Inc. <sup>(a)</sup> | &nbsp;&nbsp;5026 | &nbsp;&nbsp;132686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz Company (The) | &nbsp;&nbsp;2854 | &nbsp;&nbsp;112305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelēz International, Inc. - Class A | &nbsp;&nbsp;4565 | &nbsp;&nbsp;308640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestlé S.A. - ADR | &nbsp;&nbsp;1610 | &nbsp;&nbsp;191574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1404 | &nbsp;&nbsp;131428 |
|  |  | &nbsp;&nbsp;1120333 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Consumer Staples - 6.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household Products - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Company | &nbsp;&nbsp;1450 | &nbsp;&nbsp;$112346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inter Parfums, Inc. | &nbsp;&nbsp;324 | &nbsp;&nbsp;30874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L'Oreal S.A. - ADR | &nbsp;&nbsp;2599 | &nbsp;&nbsp;193392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;3913 | &nbsp;&nbsp;583663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever plc - ADR | &nbsp;&nbsp;3826 | &nbsp;&nbsp;192754 |
|  |  | &nbsp;&nbsp;1113029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Consumer Staples - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3226 | &nbsp;&nbsp;242724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | &nbsp;&nbsp;1530 | &nbsp;&nbsp;825053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy USA, Inc. | &nbsp;&nbsp;893 | &nbsp;&nbsp;264158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SpartanNash Company | &nbsp;&nbsp;1538 | &nbsp;&nbsp;50523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;4820 | &nbsp;&nbsp;734665 |
|  |  | &nbsp;&nbsp;2117123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Tobacco & Cannabis - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;2572 | &nbsp;&nbsp;256351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wholesale - Consumer Staples - 0.0% <sup>(b)</sup>* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Natural Foods, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1076 | &nbsp;&nbsp;51304 |
| **Energy - 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 7.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP plc - ADR | &nbsp;&nbsp;10721 | &nbsp;&nbsp;384884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;7739 | &nbsp;&nbsp;1418636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources, Inc. | &nbsp;&nbsp;1680 | &nbsp;&nbsp;113165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources Corporation <sup>(a)</sup> | &nbsp;&nbsp;5356 | &nbsp;&nbsp;93034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;6247 | &nbsp;&nbsp;771567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CONSOL Energy, Inc. | &nbsp;&nbsp;1315 | &nbsp;&nbsp;101847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge, Inc. | &nbsp;&nbsp;4665 | &nbsp;&nbsp;192618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | &nbsp;&nbsp;17599 | &nbsp;&nbsp;1959473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HF Sinclair Corporation | &nbsp;&nbsp;4640 | &nbsp;&nbsp;289258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources Company | &nbsp;&nbsp;3865 | &nbsp;&nbsp;256481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil Corporation | &nbsp;&nbsp;4137 | &nbsp;&nbsp;195266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PBF Energy, Inc. - Class A | &nbsp;&nbsp;4886 | &nbsp;&nbsp;194316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDC Energy, Inc. | &nbsp;&nbsp;2854 | &nbsp;&nbsp;212109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corporation | &nbsp;&nbsp;10268 | &nbsp;&nbsp;296437 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Energy - 8.0% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 7.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ranger Oil Corporation - Class A | &nbsp;&nbsp;718 | &nbsp;&nbsp;$31283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc - ADR | &nbsp;&nbsp;6537 | &nbsp;&nbsp;382218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy Company | &nbsp;&nbsp;5261 | &nbsp;&nbsp;226802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy Company <sup>(a)</sup> | &nbsp;&nbsp;28188 | &nbsp;&nbsp;195061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talos Energy, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2102 | &nbsp;&nbsp;41304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE - ADR | &nbsp;&nbsp;6143 | &nbsp;&nbsp;383446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. - ADR | &nbsp;&nbsp;1543 | &nbsp;&nbsp;38915 |
|  |  | &nbsp;&nbsp;7778120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Services & Equipment - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | &nbsp;&nbsp;2784 | &nbsp;&nbsp;142207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries Ltd. <sup>(a)</sup> | &nbsp;&nbsp;197 | &nbsp;&nbsp;31191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOV, Inc. | &nbsp;&nbsp;7688 | &nbsp;&nbsp;172672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patterson-UTI Energy, Inc. | &nbsp;&nbsp;6849 | &nbsp;&nbsp;122940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProPetro Holding Corporation <sup>(a)</sup> | &nbsp;&nbsp;1869 | &nbsp;&nbsp;20522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RPC, Inc. | &nbsp;&nbsp;2217 | &nbsp;&nbsp;20529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Silica Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;680 | &nbsp;&nbsp;8901 |
|  |  | &nbsp;&nbsp;518962 |
| **Financials - 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Asset Management - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | &nbsp;&nbsp;258 | &nbsp;&nbsp;184728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blucora, Inc. <sup>(a)</sup> | &nbsp;&nbsp;431 | &nbsp;&nbsp;10797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management, Inc. - Class A | &nbsp;&nbsp;4215 | &nbsp;&nbsp;198737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corporation (The) | &nbsp;&nbsp;4973 | &nbsp;&nbsp;410471 |
|  |  | &nbsp;&nbsp;804733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 5.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BancFirst Corporation | &nbsp;&nbsp;709 | &nbsp;&nbsp;72275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | &nbsp;&nbsp;15361 | &nbsp;&nbsp;581414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banner Corporation | &nbsp;&nbsp;728 | &nbsp;&nbsp;51411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas S.A. - ADR | &nbsp;&nbsp;6903 | &nbsp;&nbsp;194596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathay General Bancorp | &nbsp;&nbsp;1330 | &nbsp;&nbsp;61805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;3431 | &nbsp;&nbsp;166095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City Holding Company | &nbsp;&nbsp;401 | &nbsp;&nbsp;40870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia - ADR | &nbsp;&nbsp;5298 | &nbsp;&nbsp;389615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;1605 | &nbsp;&nbsp;232837 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Financials - 11.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 5.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVB Financial Corporation | &nbsp;&nbsp;5726 | &nbsp;&nbsp;$164222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FB Financial Corporation | &nbsp;&nbsp;723 | &nbsp;&nbsp;30952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First BanCorporation | &nbsp;&nbsp;4704 | &nbsp;&nbsp;72348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Commonwealth Financial Corporation | &nbsp;&nbsp;1395 | &nbsp;&nbsp;20534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fulton Financial Corporation | &nbsp;&nbsp;3323 | &nbsp;&nbsp;61775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney Corporation | &nbsp;&nbsp;1509 | &nbsp;&nbsp;82754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanmi Financial Corporation | &nbsp;&nbsp;1141 | &nbsp;&nbsp;30864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home BancShares, Inc. | &nbsp;&nbsp;3670 | &nbsp;&nbsp;93401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc - ADR | &nbsp;&nbsp;6247 | &nbsp;&nbsp;192782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independent Bank Corporation | &nbsp;&nbsp;1022 | &nbsp;&nbsp;92511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Bancshares Corporation | &nbsp;&nbsp;980 | &nbsp;&nbsp;51626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;9791 | &nbsp;&nbsp;1352920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakeland Financial Corporation | &nbsp;&nbsp;655 | &nbsp;&nbsp;51719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, Inc. - ADR | &nbsp;&nbsp;35380 | &nbsp;&nbsp;193175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank Holdings Corporation - Class A | &nbsp;&nbsp;667 | &nbsp;&nbsp;31022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NBT Bancorp, Inc. | &nbsp;&nbsp;1104 | &nbsp;&nbsp;50961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | &nbsp;&nbsp;2689 | &nbsp;&nbsp;41115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OFG Bancorp | &nbsp;&nbsp;1064 | &nbsp;&nbsp;30824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park National Corporation | &nbsp;&nbsp;343 | &nbsp;&nbsp;51906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Bank | &nbsp;&nbsp;406 | &nbsp;&nbsp;30690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosperity Bancshares, Inc. | &nbsp;&nbsp;1774 | &nbsp;&nbsp;134061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | &nbsp;&nbsp;915 | &nbsp;&nbsp;20615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;1952 | &nbsp;&nbsp;194771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seacoast Banking Corporation of Florida | &nbsp;&nbsp;601 | &nbsp;&nbsp;20662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank (The) | &nbsp;&nbsp;2899 | &nbsp;&nbsp;193479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Bankshares, Inc. | &nbsp;&nbsp;2638 | &nbsp;&nbsp;113144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Community Banks, Inc. | &nbsp;&nbsp;2650 | &nbsp;&nbsp;103271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington Federal, Inc. | &nbsp;&nbsp;1172 | &nbsp;&nbsp;41336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | &nbsp;&nbsp;13292 | &nbsp;&nbsp;637351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wintrust Financial Corporation | &nbsp;&nbsp;1362 | &nbsp;&nbsp;124528 |
|  |  | &nbsp;&nbsp;6102237 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Financials - 11.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Institutional Financial Services - 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;1120 | &nbsp;&nbsp;$51408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;1115 | &nbsp;&nbsp;430557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;4334 | &nbsp;&nbsp;403366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StoneX Group, Inc. <sup>(a)</sup> | &nbsp;&nbsp;404 | &nbsp;&nbsp;40994 |
|  |  | &nbsp;&nbsp;926325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIA Group Ltd. - ADR | &nbsp;&nbsp;4741 | &nbsp;&nbsp;190588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allianz SE - ADR | &nbsp;&nbsp;9030 | &nbsp;&nbsp;192791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Equity Investment Life Holding Company | &nbsp;&nbsp;1516 | &nbsp;&nbsp;61413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Financial Group, Inc. | &nbsp;&nbsp;1716 | &nbsp;&nbsp;244050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American International Group, Inc. | &nbsp;&nbsp;2449 | &nbsp;&nbsp;154556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | &nbsp;&nbsp;1220 | &nbsp;&nbsp;81215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | &nbsp;&nbsp;6116 | &nbsp;&nbsp;1948558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genworth Financial, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;10287 | &nbsp;&nbsp;51744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | &nbsp;&nbsp;581 | &nbsp;&nbsp;179070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;2870 | &nbsp;&nbsp;220129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | &nbsp;&nbsp;222 | &nbsp;&nbsp;20366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unum Group | &nbsp;&nbsp;4108 | &nbsp;&nbsp;173275 |
|  |  | &nbsp;&nbsp;3517755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Specialty Finance - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | &nbsp;&nbsp;1048 | &nbsp;&nbsp;165154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mr. Cooper Group, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1607 | &nbsp;&nbsp;72572 |
|  |  | &nbsp;&nbsp;237726 |
| **Health Care - 13.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Biotech & Pharma - 9.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;8242 | &nbsp;&nbsp;1328445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;2352 | &nbsp;&nbsp;673613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca plc - ADR | &nbsp;&nbsp;5713 | &nbsp;&nbsp;388313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | &nbsp;&nbsp;8824 | &nbsp;&nbsp;708391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2366 | &nbsp;&nbsp;59812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSL Ltd. - ADR | &nbsp;&nbsp;1889 | &nbsp;&nbsp;193830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cytokinetics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1226 | &nbsp;&nbsp;52105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynavax Technologies Corporation <sup>(a)</sup> | &nbsp;&nbsp;1679 | &nbsp;&nbsp;20836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;3808 | &nbsp;&nbsp;1413073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | &nbsp;&nbsp;5017 | &nbsp;&nbsp;440643 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Health Care - 13.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Biotech & Pharma - 9.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2139 | &nbsp;&nbsp;$122479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1041 | &nbsp;&nbsp;62220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;9321 | &nbsp;&nbsp;1659138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | &nbsp;&nbsp;11056 | &nbsp;&nbsp;1217487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartis AG - ADR | &nbsp;&nbsp;2164 | &nbsp;&nbsp;193808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk A/S - ADR | &nbsp;&nbsp;3092 | &nbsp;&nbsp;385263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;9370 | &nbsp;&nbsp;469718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1000 | &nbsp;&nbsp;61460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanofi - ADR | &nbsp;&nbsp;4256 | &nbsp;&nbsp;193010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1118 | &nbsp;&nbsp;41053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics Corporation <sup>(a)</sup> | &nbsp;&nbsp;867 | &nbsp;&nbsp;242665 |
|  |  | &nbsp;&nbsp;9927362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Facilities & Services - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acadia Healthcare Company, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2310 | &nbsp;&nbsp;205729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | &nbsp;&nbsp;4302 | &nbsp;&nbsp;438288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Care Health, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3753 | &nbsp;&nbsp;113003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;4127 | &nbsp;&nbsp;2260605 |
|  |  | &nbsp;&nbsp;3017625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;2993 | &nbsp;&nbsp;321987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;662 | &nbsp;&nbsp;370866 |
|  |  | &nbsp;&nbsp;692853 |
| **Industrials - 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Aerospace & Defense - 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Corporation <sup>(a)</sup> | &nbsp;&nbsp;669 | &nbsp;&nbsp;31148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airbus SE - ADR | &nbsp;&nbsp;6775 | &nbsp;&nbsp;193223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing Company (The) <sup>(a)</sup> | &nbsp;&nbsp;859 | &nbsp;&nbsp;153658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curtiss-Wright Corporation | &nbsp;&nbsp;858 | &nbsp;&nbsp;151566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | &nbsp;&nbsp;1002 | &nbsp;&nbsp;252895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;1006 | &nbsp;&nbsp;488101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | &nbsp;&nbsp;4889 | &nbsp;&nbsp;482642 |
|  |  | &nbsp;&nbsp;1753233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cross Country Healthcare, Inc. <sup>(a)</sup> | &nbsp;&nbsp;859 | &nbsp;&nbsp;30735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTI Consulting, Inc. <sup>(a)</sup> | &nbsp;&nbsp;765 | &nbsp;&nbsp;132207 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Industrials - 6.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 0.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&R Block, Inc. | &nbsp;&nbsp;6334 | &nbsp;&nbsp;$276859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insperity, Inc. | &nbsp;&nbsp;608 | &nbsp;&nbsp;72079 |
|  |  | &nbsp;&nbsp;511880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Industrials - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3M Company | &nbsp;&nbsp;986 | &nbsp;&nbsp;124206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | &nbsp;&nbsp;1928 | &nbsp;&nbsp;184645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | &nbsp;&nbsp;3476 | &nbsp;&nbsp;298832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;2150 | &nbsp;&nbsp;472033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens AG - ADR | &nbsp;&nbsp;2818 | &nbsp;&nbsp;195428 |
|  |  | &nbsp;&nbsp;1275144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electrical Equipment - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABB Ltd. - ADR | &nbsp;&nbsp;6178 | &nbsp;&nbsp;194545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belden, Inc. | &nbsp;&nbsp;905 | &nbsp;&nbsp;72798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;nVent Electric plc | &nbsp;&nbsp;2814 | &nbsp;&nbsp;112588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric SE - ADR | &nbsp;&nbsp;6661 | &nbsp;&nbsp;194635 |
|  |  | &nbsp;&nbsp;574566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Engineering & Construction - 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AECOM | &nbsp;&nbsp;2529 | &nbsp;&nbsp;214965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | &nbsp;&nbsp;984 | &nbsp;&nbsp;124732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries, Inc. <sup>(a)</sup> | &nbsp;&nbsp;404 | &nbsp;&nbsp;36820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluor Corporation <sup>(a)</sup> | &nbsp;&nbsp;3708 | &nbsp;&nbsp;124626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp;4343 | &nbsp;&nbsp;224403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NV5 Global, Inc. <sup>(a)</sup> | &nbsp;&nbsp;357 | &nbsp;&nbsp;51590 |
|  |  | &nbsp;&nbsp;777136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Industrial Intermediate Products - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mueller Industries, Inc. | &nbsp;&nbsp;2091 | &nbsp;&nbsp;143798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Industrial Support Services - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | &nbsp;&nbsp;706 | &nbsp;&nbsp;93538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avis Budget Group, Inc. <sup>(a)</sup> | &nbsp;&nbsp;684 | &nbsp;&nbsp;152942 |
|  |  | &nbsp;&nbsp;246480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Machinery - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc. | &nbsp;&nbsp;1644 | &nbsp;&nbsp;388658 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Industrials - 6.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Machinery - 0.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1452 | &nbsp;&nbsp;$20807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | &nbsp;&nbsp;394 | &nbsp;&nbsp;133432 |
|  |  | &nbsp;&nbsp;542897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcBest Corporation | &nbsp;&nbsp;377 | &nbsp;&nbsp;31204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Air Worldwide Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;498 | &nbsp;&nbsp;50183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian National Railway Company | &nbsp;&nbsp;3032 | &nbsp;&nbsp;389400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Post AG - ADR | &nbsp;&nbsp;4855 | &nbsp;&nbsp;193812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Air Corporation | &nbsp;&nbsp;549 | &nbsp;&nbsp;61691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hub Group, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;611 | &nbsp;&nbsp;51416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;2588 | &nbsp;&nbsp;143453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marten Transport Ltd. | &nbsp;&nbsp;1958 | &nbsp;&nbsp;41725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | &nbsp;&nbsp;1038 | &nbsp;&nbsp;225692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | &nbsp;&nbsp;1193 | &nbsp;&nbsp;226348 |
|  |  | &nbsp;&nbsp;1414924 |
| **Materials - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland, Inc. | &nbsp;&nbsp;1092 | &nbsp;&nbsp;122162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BASF SE - ADR | &nbsp;&nbsp;15223 | &nbsp;&nbsp;194474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cabot Corporation | &nbsp;&nbsp;1546 | &nbsp;&nbsp;113817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;1214 | &nbsp;&nbsp;61878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innospec, Inc. | &nbsp;&nbsp;460 | &nbsp;&nbsp;51009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;1574 | &nbsp;&nbsp;529620 |
|  |  | &nbsp;&nbsp;1072960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Construction Materials - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlisle Companies., Inc. | &nbsp;&nbsp;1523 | &nbsp;&nbsp;400716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Containers & Packaging - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greif, Inc. - Class A | &nbsp;&nbsp;587 | &nbsp;&nbsp;41272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | &nbsp;&nbsp;1357 | &nbsp;&nbsp;71785 |
|  |  | &nbsp;&nbsp;113057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Forestry, Paper & Wood Products - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boise Cascade Company | &nbsp;&nbsp;985 | &nbsp;&nbsp;72930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific Corporation | &nbsp;&nbsp;644 | &nbsp;&nbsp;41087 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Materials - 2.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Forestry, Paper & Wood Products - 0.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UFP Industries, Inc. | &nbsp;&nbsp;762 | &nbsp;&nbsp;$62377 |
|  |  | &nbsp;&nbsp;176394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Metals & Mining - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alcoa Corporation | &nbsp;&nbsp;1463 | &nbsp;&nbsp;73340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group Ltd. - ADR | &nbsp;&nbsp;3088 | &nbsp;&nbsp;193927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Wire Corporation | &nbsp;&nbsp;708 | &nbsp;&nbsp;103446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto plc - ADR | &nbsp;&nbsp;2816 | &nbsp;&nbsp;193290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc. | &nbsp;&nbsp;1654 | &nbsp;&nbsp;60900 |
|  |  | &nbsp;&nbsp;624903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Steel - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Metals Company | &nbsp;&nbsp;2302 | &nbsp;&nbsp;113304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Company | &nbsp;&nbsp;1308 | &nbsp;&nbsp;276367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | &nbsp;&nbsp;2864 | &nbsp;&nbsp;297656 |
|  |  | &nbsp;&nbsp;687327 |
| **Real Estate - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*REITs - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;1189 | &nbsp;&nbsp;185020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. | &nbsp;&nbsp;640 | &nbsp;&nbsp;442016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Realty Investment Trust | &nbsp;&nbsp;549 | &nbsp;&nbsp;60994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc. | &nbsp;&nbsp;11897 | &nbsp;&nbsp;225329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimco Realty Corporation | &nbsp;&nbsp;4906 | &nbsp;&nbsp;112445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LTC Properties, Inc. | &nbsp;&nbsp;516 | &nbsp;&nbsp;20274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regency Centers Corporation | &nbsp;&nbsp;1228 | &nbsp;&nbsp;81576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;513 | &nbsp;&nbsp;61273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties, Inc | &nbsp;&nbsp;14987 | &nbsp;&nbsp;512556 |
|  |  | &nbsp;&nbsp;1701483 |
| **Technology - 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. | &nbsp;&nbsp;327 | &nbsp;&nbsp;198855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc. <sup>(a)</sup> | &nbsp;&nbsp;918 | &nbsp;&nbsp;73311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;656 | &nbsp;&nbsp;361476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;3820 | &nbsp;&nbsp;646459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation, Inc. <sup>(a)</sup> | &nbsp;&nbsp;398 | &nbsp;&nbsp;31820 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Technology - 5.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 1.6% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Photronics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1101 | &nbsp;&nbsp;$20699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;1576 | &nbsp;&nbsp;284405 |
|  |  | &nbsp;&nbsp;1617025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspen Technology, Inc. <sup>(a)</sup> | &nbsp;&nbsp;943 | &nbsp;&nbsp;217361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digi International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;982 | &nbsp;&nbsp;41705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;4957 | &nbsp;&nbsp;411580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP SE - ADR | &nbsp;&nbsp;1765 | &nbsp;&nbsp;195686 |
|  |  | &nbsp;&nbsp;866332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avnet, Inc. | &nbsp;&nbsp;925 | &nbsp;&nbsp;41782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;7087 | &nbsp;&nbsp;352366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearfield, Inc. <sup>(a)</sup> | &nbsp;&nbsp;392 | &nbsp;&nbsp;51595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extreme Networks, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1062 | &nbsp;&nbsp;22270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetScout Systems, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1659 | &nbsp;&nbsp;61847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nintendo Company Ltd. - ADR | &nbsp;&nbsp;18060 | &nbsp;&nbsp;193784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corporation <sup>(a)</sup> | &nbsp;&nbsp;1075 | &nbsp;&nbsp;71047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sony Group Corporation - ADR | &nbsp;&nbsp;2363 | &nbsp;&nbsp;196294 |
|  |  | &nbsp;&nbsp;990985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | &nbsp;&nbsp;1111 | &nbsp;&nbsp;334333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;426 | &nbsp;&nbsp;133040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | &nbsp;&nbsp;1498 | &nbsp;&nbsp;92637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;2947 | &nbsp;&nbsp;438808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;1390 | &nbsp;&nbsp;495396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Science Applications International Corporation | &nbsp;&nbsp;1018 | &nbsp;&nbsp;112092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;2765 | &nbsp;&nbsp;600005 |
|  |  | &nbsp;&nbsp;2206311 |
| **Utilities - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;778 | &nbsp;&nbsp;74781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel S.p.A. - ADR | &nbsp;&nbsp;36396 | &nbsp;&nbsp;194355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iberdrola S.A. - ADR | &nbsp;&nbsp;4283 | &nbsp;&nbsp;193120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDACORP, Inc. | &nbsp;&nbsp;464 | &nbsp;&nbsp;51286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;6561 | &nbsp;&nbsp;555717 |

---

---

| | | | |
|:---|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 63.6% (Continued)** | **COMMON STOCKS - 63.6% (Continued)** | **Shares** | **Value** |
| **Utilities - 1.5% (Continued)** | **Utilities - 1.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities - 1.3% (Continued)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities - 1.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy Corporation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy Corporation | &nbsp;&nbsp;3295 | &nbsp;&nbsp;$133316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ormat Technologies, Inc. | &nbsp;&nbsp;1024 | &nbsp;&nbsp;92600 |
|  |  |  | &nbsp;&nbsp;1295175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Gas & Water Utilities - 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Gas & Water Utilities - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources Corporation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources Corporation | &nbsp;&nbsp;2482 | &nbsp;&nbsp;123480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONE Gas, Inc. | &nbsp;&nbsp;1179 | &nbsp;&nbsp;102514 |
|  |  |  | &nbsp;&nbsp;225994 |
| **Total Common Stocks** (Cost $61,719,401) | **Total Common Stocks** (Cost $61,719,401) | **Total Common Stocks** (Cost $61,719,401) | &nbsp;&nbsp;$66294075 |
| **EXCHANGE-TRADED FUNDS - 31.2%** | **EXCHANGE-TRADED FUNDS - 31.2%** | **Shares** | **Value** |
| ClearShares Ultra-Short Maturity ETF | ClearShares Ultra-Short Maturity ETF | &nbsp;&nbsp;64953 | &nbsp;&nbsp;$6507641 |
| Global X MSCI Greece ETF | Global X MSCI Greece ETF | &nbsp;&nbsp;1996 | &nbsp;&nbsp;52914 |
| iShares 0-3 Month Treasury Bond ETF | iShares 0-3 Month Treasury Bond ETF | &nbsp;&nbsp;49809 | &nbsp;&nbsp;4999329 |
| iShares Gold Trust <sup>(a)</sup> | iShares Gold Trust <sup>(a)</sup> | &nbsp;&nbsp;90167 | &nbsp;&nbsp;3029611 |
| iShares MSCI Chile ETF | iShares MSCI Chile ETF | &nbsp;&nbsp;4920 | &nbsp;&nbsp;133381 |
| iShares MSCI India ETF | iShares MSCI India ETF | &nbsp;&nbsp;22414 | &nbsp;&nbsp;991595 |
| iShares MSCI Malaysia ETF | iShares MSCI Malaysia ETF | &nbsp;&nbsp;884 | &nbsp;&nbsp;20067 |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | &nbsp;&nbsp;7800 | &nbsp;&nbsp;420420 |
| iShares MSCI Philippines ETF | iShares MSCI Philippines ETF | &nbsp;&nbsp;1867 | &nbsp;&nbsp;49980 |
| iShares MSCI South Africa ETF | iShares MSCI South Africa ETF | &nbsp;&nbsp;662 | &nbsp;&nbsp;29426 |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | &nbsp;&nbsp;12679 | &nbsp;&nbsp;769615 |
| iShares MSCI Taiwan ETF | iShares MSCI Taiwan ETF | &nbsp;&nbsp;5846 | &nbsp;&nbsp;297094 |
| iShares MSCI Thailand ETF | iShares MSCI Thailand ETF | &nbsp;&nbsp;2889 | &nbsp;&nbsp;212486 |
| iShares MSCI Turkey ETF | iShares MSCI Turkey ETF | &nbsp;&nbsp;8570 | &nbsp;&nbsp;293951 |
| iShares Short Treasury Bond ETF | iShares Short Treasury Bond ETF | &nbsp;&nbsp;45416 | &nbsp;&nbsp;5000302 |
| iShares Treasury Floating Rate Bond ETF | iShares Treasury Floating Rate Bond ETF | &nbsp;&nbsp;62969 | &nbsp;&nbsp;3181824 |
| SPDR® Bloomberg 1-3 Month T-Bill ETF | SPDR® Bloomberg 1-3 Month T-Bill ETF | &nbsp;&nbsp;70912 | &nbsp;&nbsp;6500503 |
| **Total Exchange-Traded Funds** (Cost $32,273,163) | **Total Exchange-Traded Funds** (Cost $32,273,163) | **Total Exchange-Traded Funds** (Cost $32,273,163) | &nbsp;&nbsp;$32490139 |
| **PURCHASED OPTION CONTRACTS - 1.0%** | **Contracts** | **Notional Value** | **Value** |
| **Call Option Contracts - 1.0%** | **Call Option Contracts - 1.0%** | **Call Option Contracts - 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR® S&P 500 ETF Trust, 01/20/23 | 1100 | &nbsp;&nbsp;$44844800 | &nbsp;&nbsp;$517000 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **PURCHASED OPTION CONTRACTS - 1.0% (Continued)** | **Strike Price** | **Contracts** | **Notional Value** | **Value** |
| **Call Option Contracts - 1.0% (Continued)** | **Call Option Contracts - 1.0% (Continued)** | **Call Option Contracts - 1.0% (Continued)** | **Call Option Contracts - 1.0% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR® S&P 500 ETF Trust, 01/20/23 | $450 .00 | 100 | &nbsp;&nbsp;$4076800 | &nbsp;&nbsp;$5700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR® S&P 500 ETF Trust, 02/17/23 | 395 .00 | 145 | &nbsp;&nbsp;5911360 | &nbsp;&nbsp;361920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR® S&P 500 ETF Trust, 02/17/23 | 430 .00 | 250 | &nbsp;&nbsp;10192000 | &nbsp;&nbsp;159500 |
| **Total Purchased Option Contracts** (Cost $560,423) | **Total Purchased Option Contracts** (Cost $560,423) | **Total Purchased Option Contracts** (Cost $560,423) | $65024960 | &nbsp;&nbsp;$1044120 |
| **MONEY MARKET FUNDS - 4.2%** | **MONEY MARKET FUNDS - 4.2%** | **MONEY MARKET FUNDS - 4.2%** | **Shares** | **Value** |
| Federated Hemes Government Obligations Fund Institutional Class, 3.61% <sup>(c)</sup> | Federated Hemes Government Obligations Fund Institutional Class, 3.61% <sup>(c)</sup> | Federated Hemes Government Obligations Fund Institutional Class, 3.61% <sup>(c)</sup> | &nbsp;&nbsp;1001546 | &nbsp;&nbsp;$1001546 |
| First American Government Obligations Fund - Class X, 3.67% <sup>(c)</sup> | First American Government Obligations Fund - Class X, 3.67% <sup>(c)</sup> | First American Government Obligations Fund - Class X, 3.67% <sup>(c)</sup> | &nbsp;&nbsp;3368508 | &nbsp;&nbsp;3368508 |
| **Total Money Market Funds** (Cost $4,370,054) | **Total Money Market Funds** (Cost $4,370,054) | **Total Money Market Funds** (Cost $4,370,054) | **Total Money Market Funds** (Cost $4,370,054) | &nbsp;&nbsp;$4370054 |
| **Investments at Value - 100.0%** (Cost $98,923,041) | **Investments at Value - 100.0%** (Cost $98,923,041) | **Investments at Value - 100.0%** (Cost $98,923,041) | **Investments at Value - 100.0%** (Cost $98,923,041) | &nbsp;&nbsp;$104198388 |
| **Liabilities in Excess of Other Assets – (0.0%) <sup>(b)</sup>** | **Liabilities in Excess of Other Assets – (0.0%) <sup>(b)</sup>** | **Liabilities in Excess of Other Assets – (0.0%) <sup>(b)</sup>** | **Liabilities in Excess of Other Assets – (0.0%) <sup>(b)</sup>** | &nbsp;&nbsp; (22416) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$104175972 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Percentage rounds to less than 0.1%.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of November 30, 2022.

---

| | |
|:---|:---|
| A/S | - Aktieselskab |
| ADR | - American Depositary Receipt |
| AG | - Aktiengesellschaft |
| N.V. | - Naamloze Vennootschap |
| plc | - Public Limited Company |
| S.A. | - Societe Anonyme |
| SE | - Societe Europaea |
| S.p.A. | - Societa per azioni |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ultimus Managers Trust

- **b. Investment Company Act file number:** 811-22680

- **c. CIK number of Registrant:** 0001545440

- **d. LEI of Registrant:** 549300FU214TAR7BFY91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000068289

- **c. LEI of Series:** 549300SN3BLRR6DNB365

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $143756788.36

**Total Liabilities:** $39580816.54

**Net Assets:** $104175971.82

**Cash Not Reported:** $42839.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218614 | -4.23%               | 2.43%                | 2.20%                |
| Class ID C000218613 | -4.29%               | 2.51%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4131818.36                               |
| Month 2  | $-3431989.50             | $5327670.87                                |
| Month 3  | $-696665.64              | $2504299.67                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Johnson & Johnson                                  | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9321 | NS      | $1659138.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                              | Marten Transport Ltd.                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $41724.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Co.                                    | SpartanNash Company                                        | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1538 | NS      | $50523.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                       | Costco Wholesale Corporation                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1530 | NS      | $825052.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       581 | NS      | $179070.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                  | Service Corporation International                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3605 | NS      | $257577.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                       | Griffon Corporation                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1165 | NS      | $41136.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                 | Park National Corporation                                  | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       343 | NS      | $51906.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                   | Boise Cascade Company                                      | CUSIP: 09739D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $72929.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4127 | NS      | $2260605.52   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                      | Accenture plc Class A                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $334333.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.               | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       706 | NS      | $93537.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.               | Mitsubishi UFJ Financial Group, Inc. ADR                   | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     35380 | NS      | $193174.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                             | Murphy Oil Corporation                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4137 | NS      | $195266.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                          | First BanCorporation                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4704 | NS      | $72347.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | iShares MSCI Turkey ETF                                    | CUSIP: 464286715<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      8570 | NS      | $293951.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation            | Bank of New York Mellon Corporation (The)                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1120 | NS      | $51408.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Helath, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3753 | NS      | $113002.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                      | Reliance Steel & Aluminum Company                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1308 | NS      | $276367.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S ADR                                       | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3092 | NS      | $385263.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                   | Merck & Company, Inc.                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11056 | NS      | $1217486.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                             | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       404 | NS      | $36820.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                                   | Ranger Oil Corporation                                     | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       718 | NS      | $31283.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                           | Lakeland Financial Corporation                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $51718.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                          | Woodside Energy Group Limited ADR                          | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1543 | NS      | $38914.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                        | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8242 | NS      | $1328445.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                      | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       608 | NS      | $72078.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.                | World Wrestling Entertainment, Inc. Class A                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1527 | NS      | $121976.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel - Societa per Azioni                          | Enel SpA ADR                                               | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     36396 | NS      | $194354.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | BNP Paribas S.A. ADR                                       | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6903 | NS      | $194595.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                          | Corcept Therapeutics, Inc.                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2366 | NS      | $59812.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                  | HF Sinclair Corporation                                    | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $289257.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                | Comcast Corporation Class A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      7061 | NS      | $258715.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                    | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1101 | NS      | $20698.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                     | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1724 | NS      | $558558.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                          | AAR Corporation                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       669 | NS      | $31148.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                 | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2449 | NS      | $154556.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       662 | NS      | $370865.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                               | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       765 | NS      | $132207.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V. - NY Registry Shares                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       327 | NS      | $198855.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                              | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2638 | NS      | $113143.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                          | Linde plc                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |      1574 | NS      | $529619.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group, Inc. REIT                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       513 | NS      | $61272.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                  | HSBC Holdings plc ADR                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      6247 | NS      | $192782.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                          | Toronto-Dominion Bank (The) (Canada)                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2899 | NS      | $193479.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3431 | NS      | $166094.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                  | Forward Air Corporation                                    | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $61691.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                           | AIA Group Ltd. Sponsored ADR                               | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | US        |      4741 | NS      | $190588.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1576 | NS      | $284404.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company                            | Kraft Heinz Company (The)                                  | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2854 | NS      | $112304.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation New | Science Applications International Corporation             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1018 | NS      | $112091.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                         | Dynavax Technologies Corporation                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1679 | NS      | $20836.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.          | Knight-Swift Transportation Holdings, Inc.                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $143452.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                  | Canadian National Railway Company                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3032 | NS      | $389399.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts, Inc. REIT                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11897 | NS      | $225329.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                  | Alcoa Corporation                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1463 | NS      | $73340.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                                 | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6247 | NS      | $771566.97    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                             | General Motors Company                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2547 | NS      | $103306.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries, Ltd.                            | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $31191.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                | MR Cooper Group, Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1607 | NS      | $72572.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                 | Hostess Brands, Inc.                                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5026 | NS      | $132686.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                       | Bristol-Myers Squibb Company                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8824 | NS      | $708390.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Company    | American Equity Investment Life Holding Company            | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      1516 | NS      | $61413.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                        | Banner Corporation                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $51411.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                                   | PDC Energy, Inc.                                           | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      2854 | NS      | $212109.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                                    | CLEARFIELD, INC.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       392 | NS      | $51595.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                             | Scholastic Corporation                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $20560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2529 | NS      | $214965.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                           | Kimco Realty Corporation REIT                              | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      4906 | NS      | $112445.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | SHOPIFY, INC. CLASS A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      4965 | NS      | $202969.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                      | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1179 | NS      | $102514.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2572 | NS      | $256351.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                       | Unilever plc Sponsored ADR                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3826 | NS      | $192753.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                             | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $20521.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                   | SPDR S&P 500 ETF Trust Call @ $395, Expiring February 2023 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       145 | NS      | $361920.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc. REIT                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       640 | NS      | $442016.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                     | Wintrust Financial Corporation                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1362 | NS      | $124527.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                       | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2870 | NS      | $220129.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                      | CVB Financial Corporation                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $164221.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                          | Union Pacific Corporation                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1038 | NS      | $225692.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                             | U.S. Silica Holdings, Inc.                                 | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |       680 | NS      | $8901.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1404 | NS      | $131428.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Incorporation                             | Enbridge, Inc.                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4665 | NS      | $192617.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Fds                                       | Global X MSCI Greece ETF                                   | CUSIP: 37954Y319<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      1996 | NS      | $52913.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                          | Cnx Resources Corporation                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5356 | NS      | $93033.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                        | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       925 | NS      | $41782.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                              | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1659 | NS      | $61847.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5094 | NS      | $153074.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                     | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1716 | NS      | $244049.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9370 | NS      | $469718.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                    | Iberdrola S.A. ADR                                         | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      4283 | NS      | $193120.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                        | Greif, Inc. Class A                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       587 | NS      | $41271.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | iShares MSCI South Africa ETF                              | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       662 | NS      | $29425.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                     | PBF Energy, Inc.                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4886 | NS      | $194316.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                      | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR                  | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | US        |      2543 | NS      | $389079.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                       | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2150 | NS      | $472032.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo plc ADR                                             | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | US        |      1037 | NS      | $193452.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                      | Rio Tinto plc ADR                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | US        |      2816 | NS      | $193290.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                            | Berkshire Hathaway, Inc. Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6116 | NS      | $1948557.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | ISHARES MSCI THAILAND INVESTABLE MARKET INDEX              | CUSIP: 464286624<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2889 | NS      | $212485.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE ADR                                  | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6661 | NS      | $194634.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                   | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2102 | NS      | $41304.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Limited                                        | ABB Ltd. ADR                                               | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6178 | NS      | $194545.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca plc ADR                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |      5713 | NS      | $388312.61    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                              | Range Resources Corporation                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10268 | NS      | $296437.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                        | Bank of America Corporation                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     15361 | NS      | $581413.85    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                        | Belden, Inc.                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       905 | NS      | $72798.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                       | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       656 | NS      | $361475.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                               | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       574 | NS      | $71784.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1115 | NS      | $430557.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Company                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      5261 | NS      | $226801.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Etf Ser Solutions                                  | ClearShares Ultra-Short Maturity ETF                       | CUSIP: 26922A453<br>LEI: 5493008BB0X0GYS3UI50 | Long             | EC               | RF                | US        |     64953 | NS      | $6507641.07   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                        | Lockheed Martin Corporation                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1006 | NS      | $488101.14    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                       | Fulton Financial Corporation                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3323 | NS      | $61774.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                | ArcBest Corporation                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       377 | NS      | $31204.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                             | Aspen Technology, Inc.                                     | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       943 | NS      | $217361.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                           | American Express Company                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1048 | NS      | $165154.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE ADR                                       | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      6143 | NS      | $383446.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                        | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       464 | NS      | $51285.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                        | United Parcel Service, Inc. Class B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1193 | NS      | $226347.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                   | SPDR S&P 500 ETF Trust Call @ $425, Expiring January 2023  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |      1100 | NS      | $517000.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Consol Energy Inc New                              | Consol Energy, Inc.                                        | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1315 | NS      | $101846.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                           | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       984 | NS      | $124731.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corporation                                        | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       461 | NS      | $62022.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                            | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      2217 | NS      | $20529.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                                 | iShares COMEX Gold Trust                                   | CUSIP: 464285204<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     90167 | NS      | $3029611.20   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                   | StoneX Group, Inc.                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       404 | NS      | $40993.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                | Vici Properties, Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14987 | NS      | $512555.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                   | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $62220.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                               | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1555 | NS      | $90625.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                              | Starbucks Corporation                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3636 | NS      | $371599.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                        | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6119 | NS      | $1135135.69   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                    | T-Mobile USA, Inc.                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2545 | NS      | $385465.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                               | Silgan Holdings, Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1357 | NS      | $71785.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7087 | NS      | $352365.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                         | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       864 | NS      | $30594.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                           | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       394 | NS      | $133432.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                   | Encore Wire Corporation                                    | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $103445.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4108 | NS      | $173275.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management, Inc.                  | Brookfield Asset Management, Inc. Class A                  | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4215 | NS      | $198737.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                   | SPDR S&P 500 ETF Trust Call @ $430, Expiring February 2023 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       250 | NS      | $159500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | iShares MSCI South Korea Capped ETF                        | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     12679 | NS      | $769615.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                          | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      1452 | NS      | $20807.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                      | Hub Group, Inc.                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $51415.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc                         | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2650 | NS      | $103270.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | iShares MSCI Taiwan ETF                                    | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5846 | NS      | $297093.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                 | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $112588.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                               | Curtiss-Wright Corporation                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       858 | NS      | $151565.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                     | BHP Billiton Ltd. ADR                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | US        |      3088 | NS      | $193926.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                 | Ford Motor Company                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      6681 | NS      | $92865.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                        | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1509 | NS      | $82753.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                            | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2091 | NS      | $143798.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                    | Carlisle Cos., Inc.                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1523 | NS      | $400716.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | Mastercard, Inc. Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1390 | NS      | $495396.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                      | ISHARES 1-3 YEAR TREASURY BOND ETF                         | CUSIP: 46436E718<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     49809 | NS      | $4999329.33   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                              | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1062 | NS      | $22270.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $134061.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                   | SPDR S&P 500 ETF Trust Call @ $450, Expiring January 2023  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       100 | NS      | $5700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                             | Washington Federal, Inc.                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $41336.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                          | Nestle S.A. ADR                                            | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1610 | NS      | $191573.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                       | Mondelez International, Inc. Class A                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4565 | NS      | $308639.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                 | Boeing Company (The)                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       859 | NS      | $153657.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                         | Siemens AG ADR                                             | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2818 | NS      | $195428.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                     | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3226 | NS      | $242724.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                      | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6334 | NS      | $276859.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                 | FB Financial Corporation                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       723 | NS      | $30951.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                         | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1076 | NS      | $51303.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida            | Seacoast Banking Corporation of Florida                    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       601 | NS      | $20662.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | ISHARES MSCI MALAYSIA INDEX FUND                           | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       884 | NS      | $20066.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                         | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1605 | NS      | $232837.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                    | Acadia Healthcare Company, Inc.                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2310 | NS      | $205728.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2993 | NS      | $321986.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                        | Kering-Unsponsored ADR ADR                                 | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3258 | NS      | $194274.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                         | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2352 | NS      | $673612.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                              | Lowe's Companies, Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2206 | NS      | $468885.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                    | Bancfirst Corporation                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       709 | NS      | $72275.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corporation                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3820 | NS      | $646458.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                            | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       684 | NS      | $152942.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                       | L'Oreal S.A. ADR                                           | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2599 | NS      | $193391.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                        | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |      1064 | NS      | $30824.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                                | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X         | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3368508 | PA      | $3368508.13   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                | Deutsche Telekom AG ADR                                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     18961 | NS      | $387183.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                         | 3M Company                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       986 | NS      | $124206.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       991 | NS      | $302780.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                    | NBT Bancorp, Inc.                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $50960.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | iShares MSCI Mexico Capped ETF                             | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      7800 | NS      | $420420.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                               | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        69 | NS      | $143482.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                              | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2784 | NS      | $142206.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                         | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2561 | NS      | $163724.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                   | Sony Corporation ADR                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2363 | NS      | $196294.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                              | Coca-Cola Company (The)                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13423 | NS      | $853837.03    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                            | BASF SE ADR                                                | CUSIP: 055262505<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     15223 | NS      | $194473.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                                      | Blucora, Inc.                                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |       431 | NS      | $10796.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                   | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1226 | NS      | $52105.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                       | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1092 | NS      | $122162.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $41114.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                                    | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $51590.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                            | Genworth Financial, Inc. Class A                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     10287 | NS      | $51743.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1928 | NS      | $184644.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                             | DAIMLER AG-Unsponsored ADR                                 | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | US        |     11479 | NS      | $194339.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corporation REIT                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1228 | NS      | $81576.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4334 | NS      | $403365.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | Alexandria Real Estate Equities, Inc. REIT                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1189 | NS      | $185020.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                             | OGE Energy Corporation                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3295 | NS      | $133315.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                 | Toyota Motor Corporation ADR                               | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1307 | NS      | $193030.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                      | iShares MSCI India ETF                                     | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     22414 | NS      | $991595.36    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                | Chevron Corporation                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7739 | NS      | $1418636.09   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev N.V./S.A.                     | Anheuser-Busch InBev S.A./N.V. ADR                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3292 | NS      | $193865.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                      | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1118 | NS      | $41052.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2139 | NS      | $122479.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                   | Prestige Consumer Healthcare, Inc.                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $61460.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                     | Commonwealth Bank of Australia Sponsored ADR               | CUSIP: 202712600<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | US        |      5298 | NS      | $389614.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | Oracle Corporation                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4957 | NS      | $411579.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5017 | NS      | $440643.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                          | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      6849 | NS      | $122939.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                             | BP plc ADR                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | US        |     10721 | NS      | $384883.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                  | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       915 | NS      | $20614.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation        | International Business Machines Corporation                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2947 | NS      | $438808.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                         | New Jersey Resources Corporation                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2482 | NS      | $123479.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                     | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1498 | NS      | $92636.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                          | Colgate-Palmolive Company                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1450 | NS      | $112346.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                      | ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX F UND     | CUSIP: 46429B408<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1867 | NS      | $49979.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                             | Independent Bank Corporation                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1022 | NS      | $92511.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                            | CACI International, Inc.                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       426 | NS      | $133039.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1952 | NS      | $194770.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                    | United Therapeutics Corporation                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       867 | NS      | $242664.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA              | First Commonwealth Financial Corporation                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1395 | NS      | $20534.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated                                          | Federated Government Obligations Fund Institutional Class  | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1001546 | PA      | $1001545.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                              | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |      1220 | NS      | $81215.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                        | National Bank Holdings Corporation                         | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $31022.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                            | Dow, Inc.                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1214 | NS      | $61877.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                           | Nov, Inc. COM                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      7688 | NS      | $172672.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                          | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       918 | NS      | $73311.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                        | ISHARES MSCI CHILE INVESTABL                               | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4920 | NS      | $133381.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                  | Inter Parfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $30873.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.                 | Atlas Air Worldwide Holdings, Inc.                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       498 | NS      | $50183.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                            | Exxon Mobil Corporation                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17599 | NS      | $1959472.66   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                       | Innospec, Inc.                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       460 | NS      | $51009.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                       | General Dynamics Corporation                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1002 | NS      | $252894.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                     | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       406 | NS      | $30689.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                               | Warrior Met Coal, Inc                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1654 | NS      | $60900.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                            | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1024 | NS      | $92600.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                         | Allianz SE Unsponsored ADR                                 | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      9030 | NS      | $192790.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                            | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4343 | NS      | $224402.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell plc                                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |      6537 | NS      | $382218.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                 | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       762 | NS      | $62377.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                       | Sanmina Corporation                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1075 | NS      | $71046.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                 | LTC Properties, Inc. REIT                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       516 | NS      | $20273.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | Commercial Metals Company                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2302 | NS      | $113304.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                        | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4820 | NS      | $734664.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                         | Constellation Energy Corporation                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       778 | NS      | $74781.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                 | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6561 | NS      | $555716.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd. ADR                                               | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1889 | NS      | $193830.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                            | Digi International, Inc.                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       982 | NS      | $41705.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                    | Nintendo Company Ltd. ADR                                  | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18060 | NS      | $193783.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                      | Louisiana-Pacific Corporation                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       644 | NS      | $41087.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                              | Hanmi Financial Corporation                                | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1141 | NS      | $30864.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                              | Wells Fargo & Company                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13292 | NS      | $637351.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                          | Airbus SE Unsponsored ADR                                  | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      6775 | NS      | $193223.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                    | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1644 | NS      | $388658.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1680 | NS      | $113164.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                   | Deutsche Post AG ADR                                       | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | US        |      4855 | NS      | $193811.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Incorporation                      | Onto Innovation, Inc.                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       398 | NS      | $31820.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                          | Matador Resources Company                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3865 | NS      | $256481.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                      | ISHARES SHORT TREASURY BOND ETF                            | CUSIP: 464288679<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     45416 | NS      | $5000301.60   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                      | IShares Treasury Floating RatE ETF                         | CUSIP: 46434V860<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     62969 | NS      | $3181823.57   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | Charles Schwab Corporation (The)                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4973 | NS      | $410471.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                               | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2864 | NS      | $297655.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                           | General Electric Company                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3476 | NS      | $298831.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                    | City Holding Company                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $40869.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust REIT                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $60993.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                                  | SPDR Bloomberg Barclays 1-3 Month T-Bill                   | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     70912 | NS      | $6500503.04   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                  | Fluor Corporation                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3708 | NS      | $124625.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                    | CVS Health Corporation                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4302 | NS      | $438287.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                  | Cabot Corporation                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1546 | NS      | $113816.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                    | Murphy USA, Inc.                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       893 | NS      | $264158.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                    | Eli Lilly & Company                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3808 | NS      | $1413072.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                               | Softbank Group Corporation ADR                             | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      8878 | NS      | $194960.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation                  | Raytheon Technologies Corporation                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4889 | NS      | $482642.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                      | International Bancshares Corporation                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       980 | NS      | $51626.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                           | Visa, Inc. Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2765 | NS      | $600005.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                      | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       859 | NS      | $30735.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                             | McDonald's Corporation                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3130 | NS      | $853832.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                             | Sanofi ADR                                                 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4256 | NS      | $193009.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1330 | NS      | $61805.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Company                        | Southwestern Energy Company                                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     28188 | NS      | $195060.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                    | BlackRock, Inc.                                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       258 | NS      | $184728.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                               | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3670 | NS      | $93401.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP AG ADR                                                 | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1765 | NS      | $195685.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                        | Novartis AG ADR                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2164 | NS      | $193807.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                           | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12155 | NS      | $234348.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                         | NIKE, Inc. Class B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1989 | NS      | $218173.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                        | SAFETY INSURANCE GROUP, INC                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       222 | NS      | $20366.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                       | Procter & Gamble Company (The)                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3913 | NS      | $583663.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Company                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9791 | NS      | $1352920.38   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-21

**Name of Applicant:** Blueprint Adaptive Growth Allocation Fund

**Signature:** Daniel Bauer

**Name of Signer:** Daniel Bauer

**Title:** Assistant Treasurer