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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,144,228 19,614 SH   SOLE   97 0 19,518
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,077,602 37,046 SH   SOLE   76 0 36,969
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,636,477 36,371 SH   SOLE   372 0 35,999
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 92,445 23,583 SH   SOLE   0 0 23,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,693,320 4,826 SH   SOLE   138 0 4,687
ACME UTD CORP COM 004816104 BBG001S5NCC0 223,066 5,205 SH   SOLE   0 0 5,205
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,026,958 18,483 SH   SOLE   86 0 18,397
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 972,086 16,490 SH   SOLE   175 0 16,315
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,689,377 25,028 SH   SOLE   167 0 24,861
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 298,352 51,797 SH   SOLE   2,526 0 49,271
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 124,390 10,340 SH   SOLE   0 0 10,340
AFLAC INC COM 001055102 BBG001S5NGJ4 1,649,972 20,000 SH   SOLE   173 0 19,827
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 255,266 1,836 SH   SOLE   9 0 1,827
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 467,212 1,706 SH   SOLE   0 0 1,706
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 812,075 5,965 SH   SOLE   8 0 5,957
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 224,037 1,893 SH   SOLE   29 0 1,864
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,322,476 17,062 SH   SOLE   73 0 16,989
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,190,126 20,466 SH   SOLE   135 0 20,331
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,901,971 13,587 SH   SOLE   45 0 13,542
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 771,997 2,278 SH   SOLE   36 0 2,242
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 69,495 13,137 SH   SOLE   0 0 13,137
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,566,197 140,069 SH   SOLE   1,241 0 138,828
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,008,659 99,402 SH   SOLE   584 0 98,818
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 218,517 5,139 SH   SOLE   12 0 5,127
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 212,282 1,938 SH   SOLE   0 0 1,938
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 74,874 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,085,680 126,070 SH   SOLE   442 0 125,629
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,297,269 179,658 SH   SOLE   945 0 178,713
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 84,087 30,031 SH   SOLE   0 0 30,031
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,066,064 12,130 SH   SOLE   124 0 12,005
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 515,228 6,407 SH   SOLE   0 0 6,407
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1,238,197 66,857 SH   SOLE   244 0 66,613
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,313,370 7,011 SH   SOLE   36 0 6,974
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,558,347 37,762 SH   SOLE   1,001 0 36,761
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,410,063 6,532 SH   SOLE   27 0 6,505
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 442,152 4,762 SH   SOLE   60 0 4,702
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 524,003 3,970 SH   SOLE   37 0 3,933
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 661,764 1,742 SH   SOLE   36 0 1,706
AMGEN INC COM 031162100 BBG001S5NNL6 3,497,303 12,143 SH   SOLE   109 0 12,033
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,009,835 30,353 SH   SOLE   518 0 29,834
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 693,346 114,225 SH   SOLE   1,991 0 112,234
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 960,175 4,836 SH   SOLE   10 0 4,826
ANDERSONS INC COM 034164103 BBG001S60FJ9 961,680 16,713 SH   SOLE   275 0 16,438
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 827,118 12,800 SH   SOLE   246 0 12,554
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 287,437 14,839 SH   SOLE   0 0 14,839
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,305,550 4,486 SH   SOLE   10 0 4,476
APA CORPORATION COM 03743Q108 BBG00YTS96H1 529,610 14,761 SH   SOLE   149 0 14,612
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 333,131 20,056 SH   SOLE   795 0 19,261
APPLE INC COM 037833100 BBG001S5N8V8 84,682,107 439,839 SH   SOLE   4,456 0 435,383
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,010,083 17,431 SH   SOLE   264 0 17,166
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,842,248 11,367 SH   SOLE   52 0 11,315
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 277,542 84,616 SH   SOLE   145 0 84,471
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 970,077 34,170 SH   SOLE   287 0 33,883
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,548,924 21,447 SH   SOLE   246 0 21,201
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 396,599 1,684 SH   SOLE   72 0 1,612
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 949,519 21,492 SH   SOLE   196 0 21,296
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,592,615 169,247 SH   SOLE   1,267 0 167,980
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,762,172 4,970 SH   SOLE   53 0 4,917
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,629,811 39,047 SH   SOLE   670 0 38,377
AT&T INC COM 00206R102 BBG001S5VWH2 966,648 57,607 SH   SOLE   667 0 56,940
ATKORE INC COM 047649108 BBG001T8LDZ8 326,720 2,042 SH   SOLE   17 0 2,025
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,798,212 16,303 SH   SOLE   107 0 16,196
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,791,948 11,932 SH   SOLE   33 0 11,899
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,335,437 1,290 SH   SOLE   0 0 1,290
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 218,182 3,940 SH   SOLE   48 0 3,892
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,990,520 438,037 SH   SOLE   6,271 0 431,766
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 580,418 140,197 SH   SOLE   3,890 0 136,307
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,263,047 156,313 SH   SOLE   1,321 0 154,991
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 245,699 1,055 SH   SOLE   0 0 1,055
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 834,104 8,430 SH   SOLE   0 0 8,430
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,245,931 23,937 SH   SOLE   220 0 23,717
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 231,795 4,761 SH   SOLE   213 0 4,548
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,283,457 162,875 SH   SOLE   2,454 0 160,421
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 397,566 1,631 SH   SOLE   4 0 1,627
BEL FUSE INC CL B 077347300 BBG001S93K81 1,353,458 20,270 SH   SOLE   254 0 20,016
BELDEN INC COM 077454106 BBG001SM6Z59 754,508 9,767 SH   SOLE   131 0 9,636
BERKLEY W R CORP COM 084423102 BBG001S5P463 354,875 5,018 SH   SOLE   0 0 5,018
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,163,334 34,103 SH   SOLE   413 0 33,690
BEST BUY INC COM 086516101 BBG001S5P285 860,612 10,994 SH   SOLE   183 0 10,811
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,540,123 37,185 SH   SOLE   435 0 36,750
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 242,447 1,470 SH   SOLE   77 0 1,393
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,408,143 1,735 SH   SOLE   2 0 1,733
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 239,573 21,525 SH   SOLE   0 0 21,525
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,034,215 7,900 SH   SOLE   27 0 7,873
BLOCK H & R INC COM 093671105 BBG001S5S031 1,991,068 41,163 SH   SOLE   381 0 40,782
BOEING CO COM 097023105 BBG001S5P0V3 1,826,391 7,007 SH   SOLE   103 0 6,904
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 317,970 2,458 SH   SOLE   85 0 2,373
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,883,890 813 SH   SOLE   12 0 801
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 608,059 4,754 SH   SOLE   36 0 4,718
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,078,227 30,076 SH   SOLE   219 0 29,857
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,263,438 21,855 SH   SOLE   108 0 21,747
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,417,292 96,534 SH   SOLE   1,540 0 94,994
BRADY CORP CL A 104674106 BBG001S5PCB9 448,396 7,640 SH   SOLE   42 0 7,598
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 803,749 15,665 SH   SOLE   201 0 15,464
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,008,510 34,432 SH   SOLE   615 0 33,816
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,808,576 6,995 SH   SOLE   91 0 6,904
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 437,750 25,421 SH   SOLE   72 0 25,349
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 388,185 9,676 SH   SOLE   41 0 9,635
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 972,891 42,318 SH   SOLE   459 0 41,859
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,993,617 41,893 SH   SOLE   507 0 41,386
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 284,068 4,166 SH   SOLE   0 0 4,166
CACI INTL INC CL A 127190304 BBG001SF9NK1 975,466 3,012 SH   SOLE   7 0 3,005
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,207,689 4,434 SH   SOLE   149 0 4,285
CALERES INC COM 129500104 BBG001S76YV6 222,086 7,227 SH   SOLE   213 0 7,014
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,979,828 60,742 SH   SOLE   689 0 60,053
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,842,783 22,628 SH   SOLE   215 0 22,413
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 461,977 5,843 SH   SOLE   29 0 5,814
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,266,759 9,661 SH   SOLE   151 0 9,510
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,249,031 52,074 SH   SOLE   194 0 51,880
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 351,045 14,530 SH   SOLE   144 0 14,386
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 108,456 13,763 SH   SOLE   0 0 13,763
CARS COM INC COM 14575E105 BBG001SP6HB5 1,638,695 86,384 SH   SOLE   996 0 85,388
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 658,337 2,396 SH   SOLE   38 0 2,358
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,228,143 7,536 SH   SOLE   44 0 7,492
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 998,744 5,593 SH   SOLE   27 0 5,566
CDW CORP COM 12514G108 BBG001V18TB6 234,412 1,031 SH   SOLE   91 0 940
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 337,905 16,662 SH   SOLE   85 0 16,577
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 242,949 1,564 SH   SOLE   68 0 1,496
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 2,704,096 92,353 SH   SOLE   585 0 91,768
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,526,773 197,003 SH   SOLE   959 0 196,044
CENCORA INC COM 03073E105 BBG001S8X7P0 2,112,293 10,285 SH   SOLE   133 0 10,152
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,018,474 12,811 SH   SOLE   115 0 12,696
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,655,913 24,773 SH   SOLE   202 0 24,571
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 510,716 17,484 SH   SOLE   309 0 17,175
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 803,675 5,260 SH   SOLE   31 0 5,229
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,598,006 24,122 SH   SOLE   292 0 23,830
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 186,032 11,498 SH   SOLE   0 0 11,498
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 581,019 21,353 SH   SOLE   32 0 21,321
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,177,307 5,209 SH   SOLE   39 0 5,170
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 936,995 9,909 SH   SOLE   0 0 9,909
CINTAS CORP COM 172908105 BBG001S7CRG1 4,086,440 6,781 SH   SOLE   13 0 6,768
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 398,064 4,785 SH   SOLE   123 0 4,662
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,505,727 128,775 SH   SOLE   429 0 128,346
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,650,854 51,533 SH   SOLE   346 0 51,187
CITIZENS INC CL A 174740100 BBG001S81V90 34,214 12,719 SH   SOLE   0 0 12,719
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,388,684 9,739 SH   SOLE   0 0 9,739
CME GROUP INC COM 12572Q105 BBG001S86547 1,284,537 6,099 SH   SOLE   13 0 6,086
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,386,754 57,471 SH   SOLE   747 0 56,724
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,252,622 2,426 SH   SOLE   31 0 2,395
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,039,077 15,569 SH   SOLE   625 0 14,944
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 3,016,224 31,871 SH   SOLE   408 0 31,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,779,902 23,565 SH   SOLE   82 0 23,483
COHU INC COM 192576106 BBG001S87LQ7 525,223 14,841 SH   SOLE   63 0 14,778
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,861,399 48,443 SH   SOLE   53 0 48,390
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 285,792 9,285 SH   SOLE   73 0 9,212
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 196,568 14,780 SH   SOLE   0 0 14,780
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,163,435 94,947 SH   SOLE   539 0 94,408
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,176,971 5,723 SH   SOLE   75 0 5,648
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 77,161 14,289 SH   SOLE   0 0 14,289
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,458,218 29,794 SH   SOLE   199 0 29,595
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,883,508 18,736 SH   SOLE   249 0 18,487
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 205,214 2,256 SH   SOLE   0 0 2,256
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 583,585 2,414 SH   SOLE   0 0 2,414
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 521,323 28,134 SH   SOLE   51 0 28,083
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,923,552 16,549 SH   SOLE   63 0 16,486
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 715,891 28,052 SH   SOLE   243 0 27,809
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 871,458 18,928 SH   SOLE   325 0 18,603
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 772,562 6,539 SH   SOLE   64 0 6,475
CRANE NXT CO COM 224441105 BBG017BXPZ94 368,110 6,473 SH   SOLE   64 0 6,409
CRAWFORD & CO CL A 224633206 BBG001S5TK72 451,416 34,250 SH   SOLE   0 0 34,250
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 335,488 35,389 SH   SOLE   49 0 35,340
CRH PLC ORD G25508105 BBG001S61NK9 2,273,267 32,870 SH   SOLE   68 0 32,802
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 264,774 1,037 SH   SOLE   5 0 1,032
CSX CORP COM 126408103 BBG001S5Q7Q3 3,156,681 91,049 SH   SOLE   0 0 91,049
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,136,256 4,743 SH   SOLE   60 0 4,683
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 145,007 27,257 SH   SOLE   0 0 27,257
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 784,381 3,521 SH   SOLE   15 0 3,506
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,035,685 13,117 SH   SOLE   208 0 12,908
D R HORTON INC COM 23331A109 BBG001S8M692 271,284 1,785 SH   SOLE   0 0 1,785
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,126,538 4,870 SH   SOLE   63 0 4,807
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 541,544 3,296 SH   SOLE   31 0 3,265
DAVITA INC COM 23918K108 BBG001SB5DZ0 804,033 7,675 SH   SOLE   270 0 7,405
DEERE & CO COM 244199105 BBG001S5QFF7 2,125,951 5,317 SH   SOLE   34 0 5,283
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,222,394 29,051 SH   SOLE   207 0 28,844
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 365,412 4,348 SH   SOLE   1 0 4,347
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,614,857 119,178 SH   SOLE   2,077 0 117,101
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 815,705 5,600 SH   SOLE   176 0 5,424
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,016,689 2,519 SH   SOLE   13 0 2,506
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 22,481,157 892,109 SH   SOLE   0 0 892,109
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 31,814,879 1,233,852 SH   SOLE   0 0 1,233,852
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 54,800,046 1,881,870 SH   SOLE   0 0 1,881,870
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 282,286 8,990 SH   SOLE   0 0 8,990
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 704,698 6,270 SH   SOLE   146 0 6,123
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,108,693 23,355 SH   SOLE   192 0 23,163
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 375,422 30,547 SH   SOLE   406 0 30,141
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,638,311 3,974 SH   SOLE   1 0 3,973
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,002,972 16,081 SH   SOLE   104 0 15,977
DOW INC COM 260557103 BBG00BN96931 1,140,979 20,806 SH   SOLE   211 0 20,595
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 958,572 13,777 SH   SOLE   330 0 13,447
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 425,055 4,380 SH   SOLE   78 0 4,302
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 382,016 4,966 SH   SOLE   70 0 4,896
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 696,425 3,433 SH   SOLE   23 0 3,410
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,378,553 5,724 SH   SOLE   52 0 5,672
EBAY INC. COM 278642103 BBG001S9B9J5 645,908 14,808 SH   SOLE   310 0 14,497
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 202,291 2,653 SH   SOLE   72 0 2,581
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,093,173 4,439 SH   SOLE   13 0 4,426
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,454,949 23,082 SH   SOLE   175 0 22,907
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 274,001 14,851 SH   SOLE   198 0 14,653
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,592,133 21,316 SH   SOLE   256 0 21,060
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 322,382 53,910 SH   SOLE   959 0 52,951
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 956,966 9,832 SH   SOLE   20 0 9,812
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 1,094,161 112,916 SH   SOLE   957 0 111,959
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 493,450 13,699 SH   SOLE   332 0 13,367
ENERSYS COM 29275Y102 BBG001SLVXW8 557,890 5,526 SH   SOLE   22 0 5,504
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 656,359 19,299 SH   SOLE   267 0 19,032
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 126,204 30,265 SH   SOLE   362 0 29,903
ENVELA CORP COM 29402E102 BBG001S684B4 59,345 12,211 SH   SOLE   0 0 12,211
EOG RES INC COM 26875P101 BBG001S5ZB93 547,723 4,529 SH   SOLE   114 0 4,415
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 112,343 22,115 SH   SOLE   0 0 22,115
EQUINIX INC COM 29444U700 BBG001SKBNS9 474,749 589 SH   SOLE   11 0 578
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 329,538 10,415 SH   SOLE   96 0 10,319
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,032,973 31,020 SH   SOLE   563 0 30,457
ESCALADE INC COM 296056104 BBG001S5QY11 340,316 16,940 SH   SOLE   0 0 16,940
ESSEX PPTY TR INC COM 297178105 BBG001S81418 435,283 1,756 SH   SOLE   1 0 1,755
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 560,658 17,564 SH   SOLE   165 0 17,399
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 91,298 15,714 SH   SOLE   0 0 15,714
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 236,558 7,668 SH   SOLE   0 0 7,668
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,524,579 10,044 SH   SOLE   199 0 9,845
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 870,328 6,842 SH   SOLE   68 0 6,774
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,378,779 63,801 SH   SOLE   757 0 63,043
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,492,732 6,437 SH   SOLE   84 0 6,353
FASTENAL CO COM 311900104 BBG001S5R1F7 1,362,350 21,034 SH   SOLE   13 0 21,021
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 516,342 15,249 SH   SOLE   126 0 15,124
FEDEX CORP COM 31428X106 BBG001S5R3M5 555,742 2,197 SH   SOLE   20 0 2,177
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 449,924 2,330 SH   SOLE   179 0 2,151
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 308,418 47,376 SH   SOLE   251 0 47,125
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 211,373 1,472 SH   SOLE   0 0 1,472
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 80,989,916 1,759,121 SH   SOLE   342 0 1,758,779
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 97,212 19,839 SH   SOLE   0 0 19,839
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 607,357 428 SH   SOLE   6 0 422
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 339,493 20,136 SH   SOLE   0 0 20,136
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 285,130 7,030 SH   SOLE   0 0 7,030
FISERV INC COM 337738108 BBG001S5R6Q4 426,948 3,214 SH   SOLE   9 0 3,205
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,545,658 11,858 SH   SOLE   130 0 11,728
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 471,496 38,679 SH   SOLE   758 0 37,921
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,536,135 46,451 SH   SOLE   396 0 46,055
FORTINET INC COM 34959E109 BBG001S77BL6 239,973 4,100 SH   SOLE   0 0 4,100
FOX CORP CL A COM 35137L105 BBG00JHNJX06 480,058 16,180 SH   SOLE   410 0 15,770
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 281,158 9,438 SH   SOLE   4 0 9,434
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 80,688 31,519 SH   SOLE   0 0 31,519
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 758,779 17,824 SH   SOLE   35 0 17,789
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 629,837 30,237 SH   SOLE   336 0 29,901
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 320,034 16,026 SH   SOLE   0 0 16,026
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 376,600 11,083 SH   SOLE   53 0 11,030
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,947,025 8,658 SH   SOLE   0 0 8,658
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 582,951 60,285 SH   SOLE   508 0 59,777
GARTNER INC COM 366651107 BBG001S5SD60 1,171,984 2,598 SH   SOLE   5 0 2,593
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,680,213 10,322 SH   SOLE   15 0 10,307
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,304,726 18,058 SH   SOLE   353 0 17,705
GENERAL MLS INC COM 370334104 BBG001S5RKR2 665,116 10,211 SH   SOLE   243 0 9,967
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 250,167 19,303 SH   SOLE   0 0 19,303
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 332,111 4,205 SH   SOLE   37 0 4,168
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 294,568 16,101 SH   SOLE   0 0 16,101
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,188,013 64,042 SH   SOLE   201 0 63,840
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 620,094 4,883 SH   SOLE   45 0 4,838
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 507,494 4,169 SH   SOLE   63 0 4,106
GMS INC COM 36251C103 BBG009Q036F8 1,337,921 16,231 SH   SOLE   125 0 16,106
GODADDY INC CL A 380237107 BBG006MDLXZ9 265,931 2,505 SH   SOLE   12 0 2,493
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 353,705 24,461 SH   SOLE   414 0 24,047
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,279,170 5,908 SH   SOLE   123 0 5,785
GRAHAM CORP COM 384556106 BBG001S5RK92 383,687 20,226 SH   SOLE   369 0 19,857
GRAINGER W W INC COM 384802104 BBG001S5RRD2 361,350 436 SH   SOLE   8 0 428
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 89,600 10,000 SH   SOLE   0 0 10,000
GREAT ELM CAP CORP COM NEW 390320703 BBG00D6RSP63 126,910 11,922 SH   SOLE   0 0 11,922
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,339,325 25,786 SH   SOLE   52 0 25,734
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 384,785 33,694 SH   SOLE   1,017 0 32,677
GREIF INC CL A 397624107 BBG001S8S678 822,534 12,541 SH   SOLE   226 0 12,315
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1,126,766 13,314 SH   SOLE   314 0 13,000
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1,042,856 3,544 SH   SOLE   94 0 3,450
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 593,761 3,389 SH   SOLE   137 0 3,252
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,077,093 56,047 SH   SOLE   723 0 55,324
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 231,696 26,210 SH   SOLE   772 0 25,438
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 209,564 11,982 SH   SOLE   0 0 11,982
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,164,661 64,253 SH   SOLE   399 0 63,854
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,168,689 8,012 SH   SOLE   33 0 7,979
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 418,661 6,238 SH   SOLE   82 0 6,156
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 132,170 19,017 SH   SOLE   0 0 19,017
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 474,231 2,902 SH   SOLE   0 0 2,902
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 207,673 2,743 SH   SOLE   35 0 2,708
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 222,312 34,097 SH   SOLE   749 0 33,348
HERSHEY CO COM 427866108 BBG001S5S148 692,743 3,716 SH   SOLE   69 0 3,647
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,210,903 71,313 SH   SOLE   782 0 70,531
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 280,459 46,204 SH   SOLE   133 0 46,071
HOLOGIC INC COM 436440101 BBG001S6HWB2 345,175 4,831 SH   SOLE   31 0 4,800
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,407,497 24,261 SH   SOLE   128 0 24,133
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 4,382,477 141,782 SH   SOLE   1,567 0 140,215
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,521,176 31,096 SH   SOLE   109 0 30,987
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,908,728 98,034 SH   SOLE   1,159 0 96,875
HP INC COM 40434L105 BBG001S6W7N7 2,566,504 85,294 SH   SOLE   632 0 84,662
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,225,438 54,895 SH   SOLE   720 0 54,175
HUBBELL INC COM 443510607 BBG001S5S1L9 2,385,937 7,254 SH   SOLE   22 0 7,232
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 137,328 10,180 SH   SOLE   385 0 9,795
HUMANA INC COM 444859102 BBG001S5S1X6 2,243,859 4,901 SH   SOLE   29 0 4,872
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,133,325 5,674 SH   SOLE   0 0 5,674
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 281,210 1,083 SH   SOLE   2 0 1,081
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 233,253 2,269 SH   SOLE   45 0 2,224
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 70,400 40,000 SH   SOLE   0 0 40,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 897,827 37,661 SH   SOLE   352 0 37,308
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 479,008 863 SH   SOLE   0 0 863
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 877,967 3,352 SH   SOLE   42 0 3,310
IMMERSION CORP COM 452521107 BBG001SD4N12 231,949 32,854 SH   SOLE   317 0 32,537
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,749,792 48,082 SH   SOLE   667 0 47,415
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 58,318 12,382 SH   SOLE   0 0 12,382
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 905,318 49,256 SH   SOLE   279 0 48,976
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,208,792 80,479 SH   SOLE   777 0 79,702
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 281,567 3,260 SH   SOLE   155 0 3,105
INNOVIVA INC COM 45781M101 BBG001SF23V0 212,867 13,271 SH   SOLE   85 0 13,186
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,406,003 7,935 SH   SOLE   55 0 7,880
INTEL CORP COM 458140100 BBG001S5SF65 2,586,828 51,479 SH   SOLE   257 0 51,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 662,074 5,155 SH   SOLE   22 0 5,133
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 810,022 8,884 SH   SOLE   316 0 8,568
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,630,256 15,020 SH   SOLE   135 0 14,885
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,587,915 9,709 SH   SOLE   95 0 9,614
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,146,412 41,825 SH   SOLE   624 0 41,200
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 775,641 23,764 SH   SOLE   585 0 23,179
INTUIT COM 461202103 BBG001S6TWR2 2,032,898 3,252 SH   SOLE   23 0 3,229
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,196,953 3,548 SH   SOLE   18 0 3,530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 473,260 2,808 SH   SOLE   0 0 2,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 245,518 7,522 SH   SOLE   0 0 7,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 359,384 2,277 SH   SOLE   0 0 2,277
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 160,226,953 391,256 SH   SOLE   0 0 391,256
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22,659,843 448,000 SH   SOLE   253 0 447,747
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 469,992 14,660 SH   SOLE   0 0 14,660
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 124,130,987 1,259,063 SH   SOLE   10,767 0 1,248,295
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,975,144 97,210 SH   SOLE   0 0 97,210
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 965,078 9,760 SH   SOLE   0 0 9,760
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,219,342 18,948 SH   SOLE   0 0 18,948
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3,396,813 49,194 SH   SOLE   0 0 49,194
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 75,788,797 1,077,311 SH   SOLE   731 0 1,076,580
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 614,728 2,218 SH   SOLE   0 0 2,218
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,145,925 19,824 SH   SOLE   1,420 0 18,404
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,107,571 20,028 SH   SOLE   0 0 20,028
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 160,302,006 335,620 SH   SOLE   536 0 335,084
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 32,907,135 331,558 SH   SOLE   5,826 0 325,732
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 590,838 10,883 SH   SOLE   0 0 10,883
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,726,646 14,817 SH   SOLE   0 0 14,817
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 340,155 5,495 SH   SOLE   0 0 5,495
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 239,832 6,870 SH   SOLE   0 0 6,870
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 360,669 14,375 SH   SOLE   0 0 14,375
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 477,643 19,960 SH   SOLE   0 0 19,960
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 233,712 10,800 SH   SOLE   0 0 10,800
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 362,776 15,725 SH   SOLE   0 0 15,725
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,317,703 55,134 SH   SOLE   0 0 55,134
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,429,336 57,380 SH   SOLE   0 0 57,380
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,419,070 57,313 SH   SOLE   0 0 57,313
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 440,401 3,242 SH   SOLE   0 0 3,242
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 271,392 471 SH   SOLE   0 0 471
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 49,104,859 957,676 SH   SOLE   16,457 0 941,219
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 973,910 23,462 SH   SOLE   0 0 23,462
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 28,597,373 833,986 SH   SOLE   0 0 833,986
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,183,309 7,151 SH   SOLE   0 0 7,151
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 916,416 9,118 SH   SOLE   0 0 9,118
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 899,420 28,837 SH   SOLE   0 0 28,837
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 364,961 1,204 SH   SOLE   0 0 1,204
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 797,828 4,828 SH   SOLE   0 0 4,828
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 207,306 928 SH   SOLE   7 0 921
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 320,147 4,263 SH   SOLE   0 0 4,263
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 524,843 3,018 SH   SOLE   365 0 2,653
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 333,120 4,205 SH   SOLE   0 0 4,205
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 253,430 2,162 SH   SOLE   0 0 2,162
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 47,803,601 434,065 SH   SOLE   7,593 0 426,472
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 24,036,931 227,989 SH   SOLE   0 0 227,989
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 256,441 2,386 SH   SOLE   0 0 2,386
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 490,165 9,712 SH   SOLE   0 0 9,712
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 298,649 2,359 SH   SOLE   0 0 2,359
J JILL INC COM 46620W201 BBG00FZBYDT6 503,947 19,548 SH   SOLE   273 0 19,275
JABIL INC COM 466313103 BBG001S7RB70 2,469,342 19,383 SH   SOLE   158 0 19,225
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,071,818 32,358 SH   SOLE   459 0 31,899
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 767,851 19,341 SH   SOLE   67 0 19,274
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,358,450 66,775 SH   SOLE   835 0 65,940
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 444,503 17,887 SH   SOLE   0 0 17,887
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,863,545 45,046 SH   SOLE   1,070 0 43,976
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,023,054 8,420 SH   SOLE   73 0 8,347
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 246,673 13,984 SH   SOLE   0 0 13,984
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 104,790 12,475 SH   SOLE   0 0 12,475
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,996,536 5,155 SH   SOLE   28 0 5,127
KROGER CO COM 501044101 BBG001S5SN40 1,315,740 28,785 SH   SOLE   383 0 28,401
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 590,003 43,899 SH   SOLE   544 0 43,355
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 686,211 12,540 SH   SOLE   112 0 12,428
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 436,893 2,074 SH   SOLE   0 0 2,074
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,730,849 2,210 SH   SOLE   60 0 2,150
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 522,420 39,758 SH   SOLE   657 0 39,101
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 738,789 3,815 SH   SOLE   102 0 3,713
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 210,461 8,345 SH   SOLE   0 0 8,345
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 558,917 5,164 SH   SOLE   23 0 5,141
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,045,700 7,016 SH   SOLE   72 0 6,944
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 324,705 8,675 SH   SOLE   33 0 8,642
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,582,041 87,213 SH   SOLE   1,666 0 85,547
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 150,162 25,027 SH   SOLE   121 0 24,906
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,199,908 26,389 SH   SOLE   274 0 26,115
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 124,526 12,403 SH   SOLE   0 0 12,403
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 326,448 1,501 SH   SOLE   25 0 1,476
LINDE PLC SHS G54950103 BBG01FND0CH6 1,542,719 3,756 SH   SOLE   67 0 3,689
LKQ CORP COM 501889208 BBG001SCCPJ1 553,840 11,589 SH   SOLE   27 0 11,563
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 823,852 344,708 SH   SOLE   1,722 0 342,986
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,514,229 7,754 SH   SOLE   61 0 7,692
LOEWS CORP COM 540424108 BBG001S6KQC0 286,567 4,118 SH   SOLE   47 0 4,071
LOWES COS INC COM 548661107 BBG001S5SVL3 3,643,588 16,372 SH   SOLE   146 0 16,226
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 745,837 3,277 SH   SOLE   83 0 3,194
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 959,527 68,148 SH   SOLE   1,918 0 66,231
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 221,389 433 SH   SOLE   175 0 258
MAGNA INTL INC COM 559222401 BBG001S5SY91 939,340 15,899 SH   SOLE   650 0 15,249
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 286,494 58,349 SH   SOLE   243 0 58,106
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 750,175 3,484 SH   SOLE   52 0 3,432
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 53,751 10,815 SH   SOLE   0 0 10,815
MANITEX INTL INC COM 563420108 BBG001SJY1X9 110,823 12,680 SH   SOLE   0 0 12,680
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,316,287 150,058 SH   SOLE   1,996 0 148,062
MARATHON OIL CORP COM 565849106 BBG001S69V69 525,479 21,750 SH   SOLE   80 0 21,670
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,318,045 22,365 SH   SOLE   323 0 22,042
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 156,410 13,720 SH   SOLE   0 0 13,720
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 539,562 380 SH   SOLE   0 0 380
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,187,643 5,266 SH   SOLE   70 0 5,196
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,575,198 8,314 SH   SOLE   74 0 8,240
MASCO CORP COM 574599106 BBG001S5SZ70 1,220,320 18,219 SH   SOLE   33 0 18,186
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,218,854 16,925 SH   SOLE   110 0 16,815
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 648,228 28,632 SH   SOLE   398 0 28,234
MATSON INC COM 57686G105 BBG001S5NL21 1,392,717 12,707 SH   SOLE   94 0 12,613
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 144,604 10,028 SH   SOLE   0 0 10,028
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 656,832 9,600 SH   SOLE   0 0 9,600
MCDONALDS CORP COM 580135101 BBG001S5T110 4,399,054 14,836 SH   SOLE   170 0 14,666
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,663,806 14,393 SH   SOLE   63 0 14,330
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 370,981 37,663 SH   SOLE   322 0 37,341
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 738,918 8,970 SH   SOLE   54 0 8,916
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,286,148 48,488 SH   SOLE   619 0 47,869
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,208,560 28,841 SH   SOLE   258 0 28,583
METHANEX CORP COM 59151K108 BBG001S66Y93 892,506 18,845 SH   SOLE   211 0 18,634
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,242,819 64,428 SH   SOLE   1,219 0 63,209
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 692,545 15,500 SH   SOLE   157 0 15,343
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,945,081 22,792 SH   SOLE   452 0 22,340
MICROSOFT CORP COM 594918104 BBG001S5TD05 48,580,160 129,189 SH   SOLE   1,114 0 128,075
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 862,807 42,294 SH   SOLE   689 0 41,605
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 254,692 34,794 SH   SOLE   651 0 34,143
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,110,808 129,014 SH   SOLE   2,259 0 126,755
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 43,180 12,552 SH   SOLE   0 0 12,552
MODINE MFG CO COM 607828100 BBG001S5T913 1,333,400 22,335 SH   SOLE   378 0 21,957
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 585,322 1,620 SH   SOLE   13 0 1,607
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 332,195 5,427 SH   SOLE   131 0 5,296
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,235,936 58,483 SH   SOLE   261 0 58,223
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 611,012 10,606 SH   SOLE   0 0 10,606
MOODYS CORP COM 615369105 BBG001S5VP87 683,118 1,749 SH   SOLE   0 0 1,749
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,983,849 31,998 SH   SOLE   403 0 31,596
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 208,754 5,843 SH   SOLE   312 0 5,531
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 989,140 3,159 SH   SOLE   37 0 3,122
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 544,514 5,377 SH   SOLE   182 0 5,195
MSCI INC COM 55354G100 BBG001SV8B05 2,344,625 4,145 SH   SOLE   0 0 4,145
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,818,209 80,980 SH   SOLE   771 0 80,209
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 405,474 1,137 SH   SOLE   31 0 1,106
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 353,154 22,072 SH   SOLE   154 0 21,918
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 504,989 29,207 SH   SOLE   175 0 29,032
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 937,515 166,521 SH   SOLE   5,856 0 160,666
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 711,421 7,637 SH   SOLE   68 0 7,569
NETFLIX INC COM 64110L106 BBG001SF6L46 2,393,989 4,917 SH   SOLE   44 0 4,873
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,115,395 15,221 SH   SOLE   139 0 15,082
NEWMARKET CORP COM 651587107 BBG001S5R005 669,230 1,226 SH   SOLE   33 0 1,193
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 450,019 67,774 SH   SOLE   1,703 0 66,071
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,228,440 20,225 SH   SOLE   170 0 20,055
NIKE INC CL B 654106103 BBG001S6NTK2 1,723,922 15,878 SH   SOLE   416 0 15,462
NORDSON CORP COM 655663102 BBG001S5TKK7 724,063 2,741 SH   SOLE   0 0 2,741
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,390,843 5,884 SH   SOLE   0 0 5,884
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 742,331 1,586 SH   SOLE   22 0 1,564
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,219,706 71,503 SH   SOLE   450 0 71,054
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,743,425 84,518 SH   SOLE   864 0 83,655
NUCOR CORP COM 670346105 BBG001S5TRV0 931,247 5,351 SH   SOLE   51 0 5,300
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 957,872 17,002 SH   SOLE   286 0 16,716
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,687,076 35,716 SH   SOLE   431 0 35,285
NVR INC COM 62944T105 BBG001S5TSM8 1,204,077 172 SH   SOLE   0 0 172
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,162,113 5,060 SH   SOLE   240 0 4,820
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 592,141 9,917 SH   SOLE   130 0 9,787
OFS CAP CORP COM 67103B100 BBG001T92VF9 342,789 29,298 SH   SOLE   359 0 28,939
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 389,704 5,810 SH   SOLE   0 0 5,810
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,695,235 6,649 SH   SOLE   29 0 6,620
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 16,969,808 577,204 SH   SOLE   422 0 576,783
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 884,177 16,389 SH   SOLE   102 0 16,286
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 239,737 3,594 SH   SOLE   46 0 3,548
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,553,403 17,956 SH   SOLE   0 0 17,956
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 377,409 4,518 SH   SOLE   3 0 4,515
OP BANCORP COM 67109R109 BBG001SP9M85 135,607 12,384 SH   SOLE   0 0 12,384
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 225,836 17,070 SH   SOLE   239 0 16,831
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,851,005 83,951 SH   SOLE   937 0 83,014
ORANGE SPONSORED ADR 684060106 BBG001S9V388 291,519 25,505 SH   SOLE   89 0 25,416
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,307,744 2,429 SH   SOLE   2 0 2,427
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,535,301 16,440 SH   SOLE   178 0 16,262
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 241,846 2,703 SH   SOLE   33 0 2,670
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 377,422 71,617 SH   SOLE   247 0 71,370
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,006,929 13,539 SH   SOLE   153 0 13,386
OXFORD INDS INC COM 691497309 BBG001S5TZF0 541,043 5,410 SH   SOLE   26 0 5,384
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 662,997 25,737 SH   SOLE   14 0 25,723
PACCAR INC COM 693718108 BBG001S5V1S8 982,399 10,060 SH   SOLE   160 0 9,900
PACKAGING CORP AMER COM 695156109 BBG001S5V741 668,168 4,101 SH   SOLE   117 0 3,984
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 995,992 3,378 SH   SOLE   26 0 3,352
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 238,935 28,997 SH   SOLE   0 0 28,997
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 227,488 8,438 SH   SOLE   0 0 8,438
PAYCHEX INC COM 704326107 BBG001S5V135 2,887,966 24,246 SH   SOLE   22 0 24,224
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 297,839 4,850 SH   SOLE   37 0 4,813
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,124,656 25,584 SH   SOLE   406 0 25,177
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,783,373 12,189 SH   SOLE   99 0 12,090
PEPSICO INC COM 713448108 BBG001S695T1 3,408,907 20,071 SH   SOLE   148 0 19,924
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 457,401 14,817 SH   SOLE   489 0 14,328
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,548,229 222,181 SH   SOLE   3,363 0 218,818
PFIZER INC COM 717081103 BBG001S5V466 946,180 32,865 SH   SOLE   95 0 32,770
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,867,561 19,851 SH   SOLE   255 0 19,596
PHILLIPS 66 COM 718546104 BBG00286S4P7 245,084 1,841 SH   SOLE   113 0 1,728
PHOTRONICS INC COM 719405102 BBG001S5V7C2 322,797 10,290 SH   SOLE   56 0 10,234
PHX MINERALS INC CL A 69291A100 BBG001S6G023 114,110 35,438 SH   SOLE   0 0 35,438
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 241,109 1,072 SH   SOLE   25 0 1,047
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 27,585 11,168 SH   SOLE   0 0 11,168
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,232,566 20,875 SH   SOLE   156 0 20,719
POLARIS INC COM 731068102 BBG001S7HWZ4 223,527 2,359 SH   SOLE   27 0 2,332
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,523,876 18,568 SH   SOLE   262 0 18,306
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 3,337,031 35,086 SH   SOLE   645 0 34,441
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 316,951 6,455 SH   SOLE   22 0 6,433
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 429,939 3,212 SH   SOLE   60 0 3,152
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 217,628 6,062 SH   SOLE   0 0 6,062
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,502,309 71,669 SH   SOLE   382 0 71,287
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 103,954 57,433 SH   SOLE   0 0 57,433
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 653,530 21,143 SH   SOLE   146 0 20,997
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,030,298 6,468 SH   SOLE   163 0 6,305
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,606,020 42,056 SH   SOLE   29 0 42,026
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 721,056 6,953 SH   SOLE   14 0 6,939
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,416,863 4,645 SH   SOLE   2 0 4,643
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,014,491 29,205 SH   SOLE   389 0 28,815
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 65,721 15,178 SH   SOLE   0 0 15,178
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 606,444 111,890 SH   SOLE   208 0 111,682
QUALCOMM INC COM 747525103 BBG001S6VS70 2,335,338 16,147 SH   SOLE   1,200 0 14,947
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 579,171 18,946 SH   SOLE   376 0 18,570
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 880,663 4,081 SH   SOLE   0 0 4,081
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 735,392 25,758 SH   SOLE   423 0 25,335
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 198,907 19,444 SH   SOLE   0 0 19,444
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 454,250 6,791 SH   SOLE   361 0 6,430
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 208,529 4,176 SH   SOLE   0 0 4,176
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 426,020 8,813 SH   SOLE   0 0 8,813
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 377,623 7,557 SH   SOLE   0 0 7,557
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 758,322 26,113 SH   SOLE   513 0 25,600
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 436,510 497 SH   SOLE   14 0 483
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,729,365 6,183 SH   SOLE   152 0 6,031
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,900,627 123,566 SH   SOLE   415 0 123,151
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 224,920 22,470 SH   SOLE   87 0 22,383
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,104,019 6,695 SH   SOLE   4 0 6,691
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 207,950 2,662 SH   SOLE   176 0 2,486
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,714,478 76,746 SH   SOLE   1,124 0 75,621
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 177,132 11,450 SH   SOLE   0 0 11,450
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 113,808 10,656 SH   SOLE   0 0 10,656
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 354,989 12,575 SH   SOLE   220 0 12,355
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 217,823 702 SH   SOLE   67 0 635
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 339,656 623 SH   SOLE   4 0 619
ROYAL BK CDA COM 780087102 BBG001S60869 1,865,387 18,445 SH   SOLE   251 0 18,195
RPM INTL INC COM 749685103 BBG001S7X317 763,103 6,836 SH   SOLE   0 0 6,836
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,553,485 18,463 SH   SOLE   138 0 18,326
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,629,854 5,970 SH   SOLE   33 0 5,937
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 180,040 48,139 SH   SOLE   0 0 48,139
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,821,124 10,721 SH   SOLE   173 0 10,548
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 765,831 22,943 SH   SOLE   0 0 22,943
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 486,679 9,474 SH   SOLE   24 0 9,450
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,611,375 32,402 SH   SOLE   410 0 31,992
SAP SE SPON ADR 803054204 BBG001S6RD41 2,591,874 16,766 SH   SOLE   77 0 16,689
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 526,819 53,000 SH   SOLE   453 0 52,547
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 627,848 12,065 SH   SOLE   138 0 11,927
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,076,156 15,642 SH   SOLE   165 0 15,477
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 315,681 12,734 SH   SOLE   1,280 0 11,454
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 288,209 7,798 SH   SOLE   0 0 7,798
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 402,548 11,934 SH   SOLE   983 0 10,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,256,104 22,563 SH   SOLE   0 0 22,563
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 382,284 4,608 SH   SOLE   0 0 4,608
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 233,961 3,338 SH   SOLE   187 0 3,151
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 803,402 6,462 SH   SOLE   54 0 6,408
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 39,462 17,696 SH   SOLE   0 0 17,696
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,483,159 17,373 SH   SOLE   302 0 17,071
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 131,598 14,622 SH   SOLE   0 0 14,622
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 323,082 3,854 SH   SOLE   82 0 3,772
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 267,122 7,104 SH   SOLE   0 0 7,104
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 264,880 2,324 SH   SOLE   0 0 2,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 480,145 3,521 SH   SOLE   0 0 3,521
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 349,960 5,526 SH   SOLE   0 0 5,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,008,351 5,239 SH   SOLE   103 0 5,136
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 552,665 8,074 SH   SOLE   37 0 8,037
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,582,538 2,240 SH   SOLE   18 0 2,222
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 774,425 108,615 SH   SOLE   0 0 108,615
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,193,659 48,536 SH   SOLE   756 0 47,780
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,509,558 8,046 SH   SOLE   45 0 8,001
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,932,148 62,773 SH   SOLE   830 0 61,943
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 976,321 12,533 SH   SOLE   149 0 12,384
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 228,389 42,061 SH   SOLE   1,023 0 41,038
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 270,623 2,523 SH   SOLE   130 0 2,393
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 498,106 3,492 SH   SOLE   9 0 3,483
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 260,325 12,165 SH   SOLE   0 0 12,165
SMART SAND INC COM 83191H107 BBG004P1F665 82,701 42,850 SH   SOLE   424 0 42,426
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 813,082 6,434 SH   SOLE   9 0 6,425
SNAP ON INC COM 833034101 BBG001S5W688 293,680 1,017 SH   SOLE   0 0 1,017
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 195,783 31,783 SH   SOLE   0 0 31,783
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,833,135 19,359 SH   SOLE   340 0 19,019
SOUTHERN CO COM 842587107 BBG001S5W777 647,287 9,231 SH   SOLE   66 0 9,165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 202,318 537 SH   SOLE   62 0 475
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,395,159 7,298 SH   SOLE   0 0 7,298
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,459,872 51,451 SH   SOLE   0 0 51,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,367,286 38,613 SH   SOLE   0 0 38,613
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 80,708,353 169,802 SH   SOLE   54 0 169,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 212,085 418 SH   SOLE   0 0 418
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 72,693,860 795,425 SH   SOLE   0 0 795,425
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,127,678 23,597 SH   SOLE   0 0 23,597
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 237,268 4,059 SH   SOLE   0 0 4,059
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,052,173 18,822 SH   SOLE   0 0 18,822
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,891,903 58,719 SH   SOLE   0 0 58,719
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 626,503 5,013 SH   SOLE   0 0 5,013
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 439,437 9,134 SH   SOLE   168 0 8,966
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,917,305 23,910 SH   SOLE   622 0 23,287
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 709,181 33,358 SH   SOLE   629 0 32,729
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,354,452 24,523 SH   SOLE   213 0 24,310
STATE STR CORP COM 857477103 BBG001S5RLD5 1,015,547 13,111 SH   SOLE   346 0 12,764
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 278,473 2,358 SH   SOLE   4 0 2,354
STEELCASE INC CL A 858155203 BBG001S89FD2 372,814 27,575 SH   SOLE   305 0 27,270
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 434,581 18,636 SH   SOLE   716 0 17,920
STERIS PLC SHS USD G8473T100 BBG00MRHG532 519,475 2,363 SH   SOLE   52 0 2,311
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,582,705 5,285 SH   SOLE   28 0 5,257
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 983,397 101,591 SH   SOLE   2,089 0 99,502
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 263,189 5,075 SH   SOLE   246 0 4,829
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 511,257 47,603 SH   SOLE   1,018 0 46,585
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,774,298 86,589 SH   SOLE   752 0 85,837
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 626,793 2,205 SH   SOLE   23 0 2,182
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 792,485 69,761 SH   SOLE   1,343 0 68,418
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 700,129 18,333 SH   SOLE   355 0 17,978
SYNOPSYS INC COM 871607107 BBG001S5VTR8 977,814 1,899 SH   SOLE   111 0 1,788
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,958,501 57,293 SH   SOLE   1,263 0 56,031
TAPESTRY INC COM 876030107 BBG001SFH7D5 449,920 12,223 SH   SOLE   219 0 12,004
TARGA RES CORP COM 87612G101 BBG001TC94B9 421,396 4,851 SH   SOLE   34 0 4,817
TARGET CORP COM 87612E106 BBG001SC0K41 510,558 3,585 SH   SOLE   56 0 3,529
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 976,145 18,297 SH   SOLE   46 0 18,251
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 584,775 4,162 SH   SOLE   0 0 4,162
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1,285,420 179,779 SH   SOLE   2,773 0 177,006
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 218,760 4,378 SH   SOLE   55 0 4,323
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 870,164 138,121 SH   SOLE   3,173 0 134,948
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,413,140 129,172 SH   SOLE   1,839 0 127,333
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 86,009 22,054 SH   SOLE   56 0 21,998
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 813,738 10,768 SH   SOLE   166 0 10,602
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 287,056 6,759 SH   SOLE   0 0 6,759
TESLA INC COM 88160R101 BBG001SQKGD7 8,096,224 32,583 SH   SOLE   429 0 32,154
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,158,010 6,793 SH   SOLE   67 0 6,726
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 547,213 348 SH   SOLE   0 0 348
TFI INTL INC COM 87241L109 BBG001SCQG15 646,362 4,753 SH   SOLE   0 0 4,753
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,774,777 5,927 SH   SOLE   73 0 5,854
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 395,396 5,495 SH   SOLE   27 0 5,468
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,074,399 3,908 SH   SOLE   39 0 3,869
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 669,184 4,577 SH   SOLE   396 0 4,181
THOR INDS INC COM 885160101 BBG001S5WPH6 1,336,300 11,301 SH   SOLE   147 0 11,154
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 465,675 63,271 SH   SOLE   166 0 63,105
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 745,809 40,379 SH   SOLE   427 0 39,952
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,550,638 16,530 SH   SOLE   422 0 16,107
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,244,191 7,760 SH   SOLE   97 0 7,663
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,845,345 17,953 SH   SOLE   112 0 17,840
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 601,436 1,607 SH   SOLE   84 0 1,523
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 868,260 13,436 SH   SOLE   310 0 13,126
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,383,997 35,381 SH   SOLE   712 0 34,669
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 254,821 24,131 SH   SOLE   439 0 23,692
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,270,909 12,384 SH   SOLE   196 0 12,187
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 216,411 887 SH   SOLE   65 0 822
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,094,681 31,995 SH   SOLE   33 0 31,962
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 619,408 17,201 SH   SOLE   26 0 17,175
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1,912,692 397,649 SH   SOLE   3,644 0 394,005
TWIN DISC INC COM 901476101 BBG001S5WLY6 163,738 10,132 SH   SOLE   0 0 10,132
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,956,510 31,777 SH   SOLE   192 0 31,585
UBS GROUP AG SHS H42097107 BBG007936GX0 4,716,549 152,639 SH   SOLE   1,407 0 151,233
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 588,735 108,623 SH   SOLE   2,334 0 106,289
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,324,981 27,330 SH   SOLE   198 0 27,133
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,419,408 22,064 SH   SOLE   76 0 21,988
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 958,207 113,263 SH   SOLE   3,595 0 109,668
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,060,536 6,745 SH   SOLE   44 0 6,701
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 986,546 1,720 SH   SOLE   51 0 1,669
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 92,400 10,987 SH   SOLE   0 0 10,987
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,879,677 16,866 SH   SOLE   224 0 16,642
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 865,972 5,681 SH   SOLE   35 0 5,646
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,015,266 44,566 SH   SOLE   821 0 43,744
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 619,989 18,251 SH   SOLE   151 0 18,100
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 877,111 20,266 SH   SOLE   42 0 20,224
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,344,216 147,807 SH   SOLE   2,707 0 145,100
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,547,145 11,901 SH   SOLE   230 0 11,671
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 317,154 1,171 SH   SOLE   0 0 1,171
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 975,777 12,669 SH   SOLE   0 0 12,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,443,786 19,630 SH   SOLE   0 0 19,630
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 720,089 14,565 SH   SOLE   0 0 14,565
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,862,686 12,425 SH   SOLE   0 0 12,425
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,344,022 10,745 SH   SOLE   0 0 10,745
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 748,648 3,218 SH   SOLE   0 0 3,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,878,046 21,254 SH   SOLE   0 0 21,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,731,676 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 279,602 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,430,273 6,705 SH   SOLE   48 0 6,657
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 289,358 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 194,183,092 818,578 SH   SOLE   100 0 818,478
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,078,288 7,213 SH   SOLE   0 0 7,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,562,904 81,277 SH   SOLE   266 0 81,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,811,049 92,726 SH   SOLE   0 0 92,726
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,299,357 35,660 SH   SOLE   0 0 35,660
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 262,495 2,282 SH   SOLE   293 0 1,989
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,653,745 35,515 SH   SOLE   0 0 35,515
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,945,568 83,082 SH   SOLE   0 0 83,082
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,385,542 23,754 SH   SOLE   0 0 23,754
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 662,780 8,495 SH   SOLE   0 0 8,495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,937,794 11,372 SH   SOLE   0 0 11,372
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 278,884 4,812 SH   SOLE   0 0 4,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,942,540 353,706 SH   SOLE   1,241 0 352,465
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 55,244,684 420,779 SH   SOLE   0 0 420,779
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,574,407 32,020 SH   SOLE   0 0 32,020
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 200,342 772 SH   SOLE   0 0 772
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 232,642 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 207,776 829 SH   SOLE   0 0 829
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 279,285 1,267 SH   SOLE   0 0 1,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 827,605 1,710 SH   SOLE   0 0 1,710
VECTOR GROUP LTD COM 92240M108 BBG001S75639 653,706 57,953 SH   SOLE   471 0 57,482
VERA BRADLEY INC COM 92335C106 BBG001T94V30 723,931 94,017 SH   SOLE   433 0 93,584
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,133,302 4,745 SH   SOLE   24 0 4,721
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,528,398 120,117 SH   SOLE   468 0 119,648
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 770,650 1,894 SH   SOLE   10 0 1,884
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,746,531 161,268 SH   SOLE   2,131 0 159,137
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 293,452 11,188 SH   SOLE   0 0 11,188
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 2,009,580 113,152 SH   SOLE   872 0 112,280
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 308,858 25,674 SH   SOLE   0 0 25,674
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 98,450 10,396 SH   SOLE   0 0 10,396
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,393,016 59,124 SH   SOLE   191 0 58,933
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,578,016 181,381 SH   SOLE   2,442 0 178,939
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 382,995 11,085 SH   SOLE   47 0 11,038
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 911,933 12,499 SH   SOLE   496 0 12,003
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 166,766 19,759 SH   SOLE   304 0 19,455
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 630,325 2,777 SH   SOLE   0 0 2,777
WALMART INC COM 931142103 BBG001S5XH92 9,533,842 60,475 SH   SOLE   161 0 60,313
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 969,204 15,896 SH   SOLE   139 0 15,757
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 441,543 2,958 SH   SOLE   0 0 2,958
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,241,599 18,099 SH   SOLE   57 0 18,042
WATERS CORP COM 941848103 BBG001S8MDG9 209,720 637 SH   SOLE   41 0 596
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,221,539 45,135 SH   SOLE   589 0 44,546
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 902,619 10,547 SH   SOLE   72 0 10,475
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 216,351 24,039 SH   SOLE   68 0 23,971
WESTERN UN CO COM 959802109 BBG001SR0YK0 125,089 10,494 SH   SOLE   0 0 10,494
WEYCO GROUP INC COM 962149100 BBG001S5XF05 251,395 8,016 SH   SOLE   0 0 8,016
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 520,693 14,975 SH   SOLE   245 0 14,730
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 382,273 254 SH   SOLE   4 0 250
WILLIAMS COS INC COM 969457100 BBG001S5XH10 303,905 8,725 SH   SOLE   101 0 8,624
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 642,339 3,183 SH   SOLE   38 0 3,145
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 235,228 42,231 SH   SOLE   1,631 0 40,600
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,852,565 29,016 SH   SOLE   0 0 29,016
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,983,322 22,543 SH   SOLE   0 0 22,543
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 385,014 6,092 SH   SOLE   513 0 5,579
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 254,409 12,063 SH   SOLE   0 0 12,063
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,079,871 35,734 SH   SOLE   545 0 35,189
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 660,473 11,477 SH   SOLE   237 0 11,239
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 294,432 10,478 SH   SOLE   237 0 10,241
WP CAREY INC COM 92936U109 BBG001S67MM3 207,781 3,206 SH   SOLE   0 0 3,206
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 275,168 5,784 SH   SOLE   409 0 5,375
XYLEM INC COM 98419M100 BBG001V05C73 990,358 8,660 SH   SOLE   62 0 8,598
YUM BRANDS INC COM 988498101 BBG001S7JQ30 568,100 4,348 SH   SOLE   9 0 4,339
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 402,135 9,478 SH   SOLE   160 0 9,318
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 225,875 1,856 SH   SOLE   14 0 1,842
ZOETIS INC CL A 98978V103 BBG0039320P7 4,260,228 21,585 SH   SOLE   28 0 21,557
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 329,249 31,689 SH   SOLE   171 0 31,518