Portfolio Holdings as of 12/31/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| 912828D5 | 912828D56 | US TREASURY N/B 8/15/2024 2.375% | 3,020,000.000 | $3,135,845.33 | 5.32% |
| 3135G0ZR | 3135G0ZR7 | FANNIE MAE 9/6/2024 2.625% | 2,145,000.000 | $2,241,632.25 | 3.80% |
| 3137EAES | 3137EAES4 | FREDDIE MAC 06/26/23 0.25% | 2,080,000.000 | $2,069,267.20 | 3.51% |
| VMBS | 92206C771 | Vanguard Mortgage-Ba cked Securities ETF | 38,892.000 | $2,055,053.28 | 3.49% |
| 3135G0Q2 | 3135G0Q22 | FANNIE MAE 1.875% 09/24/2026 | 1,950,000.000 | $2,001,675.00 | 3.40% |
| 912828TY | 912828TY6 | US TREASURY N/B 11/15/2022 1.625% | 1,705,000.000 | $1,723,315.43 | 2.92% |
| AAPL | 037833100 | Apple Inc | 9,544.000 | $1,694,728.08 | 2.88% |
| AMZN | 023135106 | Amazon.com Inc | 434.000 | $1,447,103.56 | 2.46% |
| SCHP | 808524870 | Schwab US TIPS ETF | 22,430.000 | $1,410,622.70 | 2.39% |
| MSFT | 594918104 | Microsoft Corp | 3,995.000 | $1,343,598.40 | 2.28% |
| BRK/B | 084670702 | Berkshire Hathaway I nc | 3,820.000 | $1,142,180.00 | 1.94% |
| 06051GHB | 06051GHB8 | BANK IF AMERICA 02/05/2026 FLOAT | 1,115,000.000 | $1,126,648.41 | 1.91% |
| GOOG | 02079K107 | Alphabet Inc | 386.000 | $1,116,925.74 | 1.90% |
| 037833BZ | 037833BZ2 | APPLE INC 08/04/2026 2.45 | 1,065,000.000 | $1,111,161.36 | 1.89% |
| 46625HMN | 46625HMN7 | JP MORGAN CHASE 07/15/2025 3.9% | 1,030,000.000 | $1,108,941.26 | 1.88% |
| 594918BY | 594918BY9 | MICROSOFT CORP 02/06/2027 3.3% | 1,015,000.000 | $1,104,218.50 | 1.87% |
| 92343VDY | 92343VDY7 | VERIZON COMMUNICATIO VZ 03/16/2027 4.125% | 985,000.000 | $1,094,326.14 | 1.86% |
| 244199BH | 244199BH7 | DEERE & COMPANY 4/15/2025 2.75% | 1,045,000.000 | $1,091,153.47 | 1.85% |
| GLD | 78463V107 | SPDR Gold Shares | 6,054.000 | $1,034,991.84 | 1.76% |
| BA | 097023105 | Boeing Co/The | 4,774.000 | $961,101.68 | 1.63% |
| MN | 56382Q102 | Manning & Napier Inc | 114,486.000 | $951,378.66 | 1.61% |
| JNJ | 478160104 | Johnson & Johnson | 5,463.000 | $934,555.41 | 1.59% |
| STZ US | 21036P108 | CONSTELLATION BRANDS INC | 3,424.000 | $859,321.28 | 1.46% |
| 26441CAS | 26441CAS4 | DUKE ENERGY CORP 09/01/26 2.65 | 805,000.000 | $832,966.51 | 1.41% |
| 91159HHK | 91159HHK9 | US BANCORP 09/11/2024 3.6% | 785,000.000 | $832,860.67 | 1.41% |
| 6500355X | 6500355X2 | NEW YORK ST URBAN DE V 3/15/2028 3.27% | 750,000.000 | $808,080.00 | 1.37% |
| BKNG | 09857L108 | Booking Holdings Inc | 334.000 | $801,342.82 | 1.36% |
| RHHBY | 771195104 | Roche Holding AG | 15,268.000 | $789,202.92 | 1.34% |
| PG | 742718109 | Procter & Gamble Co/ The | 4,472.000 | $731,529.76 | 1.24% |
| PEP | 713448108 | PepsiCo Inc | 4,208.000 | $730,971.68 | 1.24% |
| NEE | 65339F101 | NextEra Energy Inc | 7,574.000 | $707,108.64 | 1.20% |
| VZ | 92343V104 | Verizon Communicatio ns Inc | 13,575.000 | $705,357.00 | 1.20% |
| MA | 57636Q104 | Mastercard Inc | 1,912.000 | $687,019.84 | 1.17% |
| BAC | 060505104 | Bank of America Corp | 14,814.000 | $659,074.86 | 1.12% |
| JPM | 46625H100 | JPMorgan Chase & Co | 3,960.000 | $627,066.00 | 1.06% |
| ABT | 002824100 | Abbott Laboratories | 4,313.000 | $607,011.62 | 1.03% |
| MCD | 580135101 | McDonald's Corp | 2,230.000 | $597,796.10 | 1.01% |
| DIS | 254687106 | Walt Disney Co/The | 3,787.000 | $586,568.43 | 1.00% |
| CVX | 166764100 | Chevron Corp | 4,989.000 | $585,459.15 | 0.99% |
| FB | 30303M102 | Facebook Inc | 1,693.000 | $569,440.55 | 0.97% |
| 655844CK | 655844CK2 | NORFOLK SOUTHERN COR 05/15/2031 2.3% | 565,000.000 | $567,750.99 | 0.96% |
| TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Lt | 4,687.000 | $563,892.97 | 0.96% |
| UPS | 911312106 | United Parcel Servic e Inc | 2,621.000 | $561,785.14 | 0.95% |
| 03522AAG | 03522AAG5 | ANHEUSER-BUSCH ABIBB 3.65 02/01/26 | 505,000.000 | $544,158.71 | 0.92% |
| TJX | 872540109 | TJX Cos Inc/The | 7,053.000 | $535,463.76 | 0.91% |
| ZTS | 98978V103 | Zoetis Inc | 2,190.000 | $534,425.70 | 0.91% |
| 548661DH | 548661DH7 | LOWE'S COS INC 09/15/2025 3.375 | 500,000.000 | $532,965.50 | 0.90% |
| XOM | 30231G102 | Exxon Mobil Corp | 8,589.000 | $525,560.91 | 0.89% |
| 65339F73 | 65339F739 | NEXTERA ENERGY INC 6.219% NOTE 09/01/23 | 8,990.000 | $520,610.90 | 0.88% |
| RF | 7591EP100 | Regions Financial Co rp | 23,501.000 | $512,321.80 | 0.87% |
| NOW | 81762P102 | ServiceNow Inc | 768.000 | $498,516.48 | 0.85% |
| GD | 369550108 | General Dynamics Cor p | 2,390.000 | $498,243.30 | 0.85% |
| SBUX | 855244109 | Starbucks Corp | 4,242.000 | $496,186.74 | 0.84% |
| INCY | 45337C102 | Incyte Corp | 6,683.000 | $490,532.20 | 0.83% |
| HD | 437076102 | Home Depot Inc/The | 1,163.000 | $482,656.63 | 0.82% |
| CB | H1467J104 | Chubb Ltd | 2,460.000 | $475,542.60 | 0.81% |
| COLD | 03064D108 | Americold Realty Tru st | 14,315.000 | $469,388.85 | 0.80% |
| HUM | 444859102 | Humana Inc. | 984.000 | $456,438.24 | 0.77% |
| QCOM | 747525103 | QUALCOMM Inc | 2,492.000 | $455,712.04 | 0.77% |
| NVDA | 67066G104 | NVIDIA Corp | 1,523.000 | $447,929.53 | 0.76% |
| PNC | 693475105 | PNC Financial Servic es Group Inc/The | 2,223.000 | $445,755.96 | 0.76% |
| LUV | 844741108 | Southwest Airlines C o | 10,058.000 | $430,884.72 | 0.73% |
| OLED | 91347P105 | Universal Display Co rp | 2,304.000 | $380,229.12 | 0.65% |
| WMT | 931142103 | Walmart Inc | 2,428.000 | $351,307.32 | 0.60% |
| ADBE | 00724F101 | Adobe Systems Inc | 605.000 | $343,071.30 | 0.58% |
| PYPL | 70450Y103 | PayPal Holdings Inc | 1,760.000 | $331,900.80 | 0.56% |
| VWAGY | 928662600 | Volkswagen AG | 10,585.000 | $309,082.00 | 0.52% |
| 6500355Y | 6500355Y0 | NY ST URBAN DEV CORP 03/15/2029 3.32% | 285,000.000 | $305,936.10 | 0.52% |
| ENB | 29250N105 | Enbridge Inc | 7,613.000 | $297,516.04 | 0.50% |
| ILMN | 452327109 | Illumina Inc | 766.000 | $291,417.04 | 0.49% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 275,029.720 | $275,029.72 | 0.47% |
| CRWD | 22788C105 | CROWDSTRIKE HOLDINGS CLASS A | 739.000 | $151,310.25 | 0.26% |
| EXAS | 30063P105 | Exact Sciences Corp | 1,759.000 | $136,902.97 | 0.23% |
| SCX | 855668109 | LS Starrett Co/The | 10,381.000 | $97,062.35 | 0.16% |
| Totals | 22,067,732.720 | $58,936,090.19 | |||