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
1ST SOURCE CORP COM 336901103   201,742 3,800 SH   SOLE   3,800 0 0
3M CO COM 88579Y101   877,994 7,322 SH   SOLE   7,322 0 0
89BIO INC COM 282559103   367,795 28,892 SH   SOLE   28,892 0 0
A10 NETWORKS INC COM 002121101   292,904 17,613 SH   SOLE   17,613 0 0
ABB LTD SPONSORED ADR 000375204   249,163 8,180 SH   SOLE   8,180 0 0
ABBOTT LABS COM 002824100   8,535,551 77,744 SH   SOLE   77,744 0 0
ABBVIE INC COM 00287Y109   4,515,923 27,943 SH   SOLE   27,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,854,350 48,173 SH   SOLE   48,173 0 0
ACTIVISION BLIZZARD INC COM 00507V109   275,197 3,595 SH   SOLE   3,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,157,142 48,011 SH   SOLE   48,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,855,743 44,091 SH   SOLE   44,091 0 0
AECOM COM 00766T100   379,467 4,468 SH   SOLE   4,468 0 0
AES CORP COM 00130H105   396,370 13,782 SH   SOLE   13,782 0 0
AFLAC INC COM 001055102   4,110,292 57,135 SH   SOLE   57,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   267,275 1,786 SH   SOLE   1,786 0 0
AGILON HEALTH INC COM 00857U107   680,414 42,157 SH   SOLE   42,157 0 0
AGREE RLTY CORP COM 008492100   275,918 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   1,918,302 6,223 SH   SOLE   6,223 0 0
AIRBNB INC COM CL A 009066101   329,432 3,853 SH   SOLE   3,853 0 0
AKERO THERAPEUTICS INC COM 00973Y108   396,040 7,227 SH   SOLE   7,227 0 0
AKILI INC COMMON STOCK 00974B107   42,960 38,357 SH   SOLE   38,357 0 0
ALCOA CORP COM 013872106   474,843 10,443 SH   SOLE   10,443 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   270,946 1,860 SH   SOLE   1,860 0 0
ALKERMES PLC SHS G01767105   211,313 8,087 SH   SOLE   8,087 0 0
ALLIANT ENERGY CORP COM 018802108   298,244 5,402 SH   SOLE   5,402 0 0
ALLSTATE CORP COM 020002101   4,403,271 32,473 SH   SOLE   32,473 0 0
ALLY FINL INC COM 02005N100   1,051,350 43,000 SH   SOLE   43,000 0 0
ALPHABET INC CAP STK CL A 02079K305   46,772,046 530,115 SH   SOLE   530,115 0 0
ALPHABET INC CAP STK CL C 02079K107   9,688,429 109,190 SH   SOLE   109,190 0 0
ALTRIA GROUP INC COM 02209S103   754,901 16,515 SH   SOLE   16,515 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   277,632 7,994 SH   SOLE   7,994 0 0
AMAZON COM INC COM 023135106   19,609,464 233,446 SH   SOLE   233,446 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   277,610 35,500 SH   SOLE   35,500 0 0
AMERICAN EXPRESS CO COM 025816109   1,678,292 11,359 SH   SOLE   11,359 0 0
AMERICAN PUB ED INC COM 02913V103   248,651 20,232 SH   SOLE   20,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,224,274 10,499 SH   SOLE   10,499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,173,634 7,700 SH   SOLE   7,700 0 0
AMERIPRISE FINL INC COM 03076C106   348,423 1,119 SH   SOLE   1,119 0 0
AMERIS BANCORP COM 03076K108   247,862 5,258 SH   SOLE   5,258 0 0
AMETEK INC COM 031100100   209,161 1,497 SH   SOLE   1,497 0 0
AMGEN INC COM 031162100   10,033,898 38,204 SH   SOLE   38,204 0 0
AMN HEALTHCARE SVCS INC COM 001744101   205,640 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES INC COM 032654105   226,033 1,378 SH   SOLE   1,378 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   389,428 54,695 SH   SOLE   54,695 0 0
APOGEE ENTERPRISES INC COM 037598109   478,567 10,764 SH   SOLE   10,764 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   243,606 22,640 SH   SOLE   22,640 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   364,518 23,100 SH   SOLE   23,100 0 0
APPLE INC COM 037833100   116,504,392 896,670 SH   SOLE   896,670 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   264,663 2,100 SH   SOLE   2,100 0 0
APPLIED MATLS INC COM 038222105   2,543,176 26,116 SH   SOLE   26,116 0 0
ARBOR REALTY TRUST INC COM 038923108   172,499 13,078 SH   SOLE   13,078 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   50,689 17,300 SH   SOLE   17,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100   224,796 15,600 SH   SOLE   15,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,607,967 4,773 SH   SOLE   4,773 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   325,016 75,585 SH   SOLE   75,585 0 0
ASSOCIATED BANC CORP COM 045487105   715,790 31,000 SH   SOLE   31,000 0 0
ASSURED GUARANTY LTD COM G0585R106   796,928 12,800 SH   SOLE   12,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,462,732 139,568 SH   SOLE   139,568 0 0
ASURE SOFTWARE INC COM 04649U102   241,252 25,830 SH   SOLE   25,830 0 0
AT&T INC COM 00206R102   220,220 11,962 SH   SOLE   11,962 0 0
ATHIRA PHARMA INC COM 04746L104   142,948 45,094 SH   SOLE   45,094 0 0
ATKORE INC COM 047649108   793,940 7,000 SH   SOLE   7,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   318,570 12,300 SH   SOLE   12,300 0 0
ATLAS CORP SHARES Y0436Q109   229,931 14,989 SH   SOLE   14,989 0 0
AUTODESK INC COM 052769106   593,499 3,176 SH   SOLE   3,176 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,740,573 7,287 SH   SOLE   7,287 0 0
AUTOZONE INC COM 053332102   3,143,146 1,275 SH   SOLE   1,275 0 0
AVALONBAY CMNTYS INC COM 053484101   251,325 1,556 SH   SOLE   1,556 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   227,240 15,200 SH   SOLE   15,200 0 0
AVERY DENNISON CORP COM 053611109   7,989,065 44,138 SH   SOLE   44,138 0 0
AVISTA CORP COM 05379B107   238,017 5,368 SH   SOLE   5,368 0 0
AVROBIO INC COM 05455M100   18,387 25,792 SH   SOLE   25,792 0 0
AXIS CAP HLDGS LTD SHS G0692U109   238,348 4,400 SH   SOLE   4,400 0 0
BADGER METER INC COM 056525108   370,375 3,397 SH   SOLE   3,397 0 0
BALL CORP COM 058498106   1,768,020 34,572 SH   SOLE   34,572 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   236,439 39,341 SH   SOLE   39,341 0 0
BANCO SANTANDER S.A. ADR 05964H105   42,368 14,362 SH   SOLE   14,362 0 0
BANCORP INC DEL COM 05969A105   990,973 34,918 SH   SOLE   34,918 0 0
BANK AMERICA CORP COM 060505104   8,344,716 251,954 SH   SOLE   251,954 0 0
BANK NEW YORK MELLON CORP COM 064058100   695,591 15,281 SH   SOLE   15,281 0 0
BANNER CORP COM NEW 06652V208   657,280 10,400 SH   SOLE   10,400 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   741,620 22,000 SH   SOLE   22,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   270,512 2,900 SH   SOLE   2,900 0 0
BECTON DICKINSON & CO COM 075887109   772,055 3,036 SH   SOLE   3,036 0 0
BEL FUSE INC CL B 077347300   357,281 10,853 SH   SOLE   10,853 0 0
BELDEN INC COM 077454106   524,870 7,300 SH   SOLE   7,300 0 0
BENCHMARK ELECTRS INC COM 08160H101   581,842 21,800 SH   SOLE   21,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,209,018 26,575 SH   SOLE   26,575 0 0
BEST BUY INC COM 086516101   1,385,104 17,268 SH   SOLE   17,268 0 0
BGSF INC COM 05601C105   205,610 13,421 SH   SOLE   13,421 0 0
BHP GROUP LTD SPONSORED ADS 088606108   849,961 13,698 SH   SOLE   13,698 0 0
BLACKROCK INC COM 09247X101   14,953,704 21,102 SH   SOLE   21,102 0 0
BLACKSTONE INC COM 09260D107   575,146 7,752 SH   SOLE   7,752 0 0
BLOCK INC CL A 852234103   3,076,207 48,953 SH   SOLE   48,953 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,047,872 54,805 SH   SOLE   54,805 0 0
BLUCORA INC COM 095229100   231,736 9,077 SH   SOLE   9,077 0 0
BOISE CASCADE CO DEL COM 09739D100   286,697 4,175 SH   SOLE   4,175 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,182,634 30,450 SH   SOLE   30,450 0 0
BORGWARNER INC COM 099724106   4,920,953 122,260 SH   SOLE   122,260 0 0
BOX INC CL A 10316T104   2,088,823 67,100 SH   SOLE   67,100 0 0
BRADY CORP CL A 104674106   279,209 5,928 SH   SOLE   5,928 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   115,964 28,215 SH   SOLE   28,215 0 0
BRAZE INC COM CL A 10576N102   202,008 7,405 SH   SOLE   7,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,153,575 224,511 SH   SOLE   224,511 0 0
BROADCOM INC COM 11135F101   2,776,081 4,965 SH   SOLE   4,965 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   264,075 8,394 SH   SOLE   8,394 0 0
BRT APARTMENTS CORP COM 055645303   440,466 22,427 SH   SOLE   22,427 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   357,600 15,000 SH   SOLE   15,000 0 0
BUNGE LIMITED COM G16962105   596,126 5,975 SH   SOLE   5,975 0 0
CABLE ONE INC COM 12685J105   783,046 1,100 SH   SOLE   1,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,728,454 23,210 SH   SOLE   23,210 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   280,030 6,436 SH   SOLE   6,436 0 0
CAMDEN PPTY TR SH BEN INT 133131102   279,700 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,163,522 34,031 SH   SOLE   34,031 0 0
CARETRUST REIT INC COM 14174T107   185,800 10,000 SH   SOLE   10,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108   89,276 14,216 SH   SOLE   14,216 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   322,967 7,830 SH   SOLE   7,830 0 0
CATERPILLAR INC COM 149123101   3,917,525 16,353 SH   SOLE   16,353 0 0
CBRE GROUP INC CL A 12504L109   435,901 5,664 SH   SOLE   5,664 0 0
CECO ENVIRONMENTAL CORP COM 125141101   835,599 71,541 SH   SOLE   71,541 0 0
CENTENE CORP DEL COM 15135B101   1,287,557 15,700 SH   SOLE   15,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,549,330 36,060 SH   SOLE   36,060 0 0
CHEFS WHSE INC COM 163086101   242,944 7,300 SH   SOLE   7,300 0 0
CHEMED CORP NEW COM 16359R103   1,173,989 2,300 SH   SOLE   2,300 0 0
CHEVRON CORP NEW COM 166764100   4,263,746 23,755 SH   SOLE   23,755 0 0
CHUBB LIMITED COM H1467J104   6,520,274 29,557 SH   SOLE   29,557 0 0
CINCINNATI FINL CORP COM 172062101   247,374 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102   6,194,130 130,020 SH   SOLE   130,020 0 0
CITIGROUP INC COM NEW 172967424   2,317,313 51,234 SH   SOLE   51,234 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   573,713 26,066 SH   SOLE   26,066 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,109,680 213,400 SH   SOLE   213,400 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   53,536 47,800 SH   SOLE   47,800 0 0
CLEARWAY ENERGY INC CL C 18539C204   361,501 11,343 SH   SOLE   11,343 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,066,648 35,650 SH   SOLE   35,650 0 0
CMS ENERGY CORP COM 125896100   308,797 4,876 SH   SOLE   4,876 0 0
CNO FINL GROUP INC COM 12621E103   418,155 18,300 SH   SOLE   18,300 0 0
CNX RES CORP COM 12653C108   366,708 21,776 SH   SOLE   21,776 0 0
COCA COLA CO COM 191216100   7,303,275 114,813 SH   SOLE   114,813 0 0
COLGATE PALMOLIVE CO COM 194162103   2,658,192 33,738 SH   SOLE   33,738 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   222,720 9,600 SH   SOLE   9,600 0 0
COMCAST CORP NEW CL A 20030N101   4,964,411 141,962 SH   SOLE   141,962 0 0
COMERICA INC COM 200340107   360,656 5,395 SH   SOLE   5,395 0 0
COMMERCIAL METALS CO COM 201723103   642,776 13,308 SH   SOLE   13,308 0 0
COMMSCOPE HLDG CO INC COM 20337X109   93,345 12,700 SH   SOLE   12,700 0 0
CONCENTRIX CORP COM 20602D101   625,852 4,700 SH   SOLE   4,700 0 0
CONOCOPHILLIPS COM 20825C104   24,692,848 209,261 SH   SOLE   209,261 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,292,242 18,521 SH   SOLE   18,521 0 0
CORNING INC COM 219350105   236,612 7,408 SH   SOLE   7,408 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   230,866 8,900 SH   SOLE   8,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,327,026 37,956 SH   SOLE   37,956 0 0
COURSERA INC COM 22266M104   1,057,602 89,400 SH   SOLE   89,400 0 0
COUSINS PPTYS INC COM NEW 222795502   329,782 13,040 SH   SOLE   13,040 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   225,950 6,536 SH   SOLE   6,536 0 0
CRA INTL INC COM 12618T105   244,860 2,000 SH   SOLE   2,000 0 0
CRANE HLDGS CO COM 224441105   531,280 5,289 SH   SOLE   5,289 0 0
CRESCENT PT ENERGY CORP COM 22576C101   111,233 15,557 SH   SOLE   15,557 0 0
CROCS INC COM 227046109   260,232 2,400 SH   SOLE   2,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   309,275 11,640 SH   SOLE   11,640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,968,757 28,196 SH   SOLE   28,196 0 0
CROWN CASTLE INC COM 22822V101   4,691,640 34,589 SH   SOLE   34,589 0 0
CSW INDUSTRIALS INC COM 126402106   202,414 1,746 SH   SOLE   1,746 0 0
CUMMINS INC COM 231021106   13,017,097 53,725 SH   SOLE   53,725 0 0
CVS HEALTH CORP COM 126650100   9,878,117 106,000 SH   SOLE   106,000 0 0
DANAHER CORPORATION COM 235851102   19,919,012 75,047 SH   SOLE   75,047 0 0
DATADOG INC CL A COM 23804L103   1,749,668 23,805 SH   SOLE   23,805 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,465,278 96,451 SH   SOLE   96,451 0 0
DEERE & CO COM 244199105   950,990 2,218 SH   SOLE   2,218 0 0
DESTINATION XL GROUP INC COM 25065K104   265,275 39,300 SH   SOLE   39,300 0 0
DEXCOM INC COM 252131107   4,032,250 35,608 SH   SOLE   35,608 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   519,246 63,400 SH   SOLE   63,400 0 0
DIGITAL RLTY TR INC COM 253868103   221,898 2,213 SH   SOLE   2,213 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   659,020 19,684 SH   SOLE   19,684 0 0
DISCOVER FINL SVCS COM 254709108   1,063,559 10,872 SH   SOLE   10,872 0 0
DISNEY WALT CO COM 254687106   7,881,572 90,718 SH   SOLE   90,718 0 0
DOCUSIGN INC COM 256163106   305,863 5,519 SH   SOLE   5,519 0 0
DOLLAR GEN CORP NEW COM 256677105   5,188,980 21,072 SH   SOLE   21,072 0 0
DORIAN LPG LTD SHS USD Y2106R110   363,840 19,200 SH   SOLE   19,200 0 0
DOVER CORP COM 260003108   201,219 1,486 SH   SOLE   1,486 0 0
DROPBOX INC CL A 26210C104   458,096 20,469 SH   SOLE   20,469 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,668,986 25,915 SH   SOLE   25,915 0 0
EATON CORP PLC SHS G29183103   9,707,401 61,850 SH   SOLE   61,850 0 0
EBAY INC. COM 278642103   1,423,790 34,333 SH   SOLE   34,333 0 0
ECOLAB INC COM 278865100   1,368,410 9,401 SH   SOLE   9,401 0 0
ECOPETROL S A SPONSORED ADS 279158109   421,418 40,250 SH   SOLE   40,250 0 0
ECOVYST INC COM 27923Q109   248,966 28,100 SH   SOLE   28,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,144,509 68,952 SH   SOLE   68,952 0 0
ELASTIC N V ORD SHS N14506104   258,530 5,020 SH   SOLE   5,020 0 0
ELEVANCE HEALTH INC COM 036752103   5,905,824 11,513 SH   SOLE   11,513 0 0
EMCOR GROUP INC COM 29084Q100   607,251 4,100 SH   SOLE   4,100 0 0
EMERSON ELEC CO COM 291011104   3,625,496 37,742 SH   SOLE   37,742 0 0
EMPLOYERS HLDGS INC COM 292218104   478,743 11,100 SH   SOLE   11,100 0 0
ENBRIDGE INC COM 29250N105   671,498 17,174 SH   SOLE   17,174 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   65,527 25,300 SH   SOLE   25,300 0 0
ENETI INC COM Y2294C107   119,173 11,858 SH   SOLE   11,858 0 0
ENPHASE ENERGY INC COM 29355A107   1,928,909 7,280 SH   SOLE   7,280 0 0
ENPRO INDS INC COM 29355X107   206,511 1,900 SH   SOLE   1,900 0 0
ENTERGY CORP NEW COM 29364G103   377,100 3,352 SH   SOLE   3,352 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   430,016 8,783 SH   SOLE   8,783 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   139,680 29,100 SH   SOLE   29,100 0 0
EOG RES INC COM 26875P101   2,609,110 20,144 SH   SOLE   20,144 0 0
ESSENT GROUP LTD COM G3198U102   305,791 7,865 SH   SOLE   7,865 0 0
EVERGY INC COM 30034W106   2,248,426 35,729 SH   SOLE   35,729 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   48,692 18,800 SH   SOLE   18,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,160,280 29,300 SH   SOLE   29,300 0 0
EXELON CORP COM 30161N101   346,921 8,025 SH   SOLE   8,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,814,413 32,128 SH   SOLE   32,128 0 0
EXPEDITORS INTL WASH INC COM 302130109   942,554 9,070 SH   SOLE   9,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102   266,837 1,813 SH   SOLE   1,813 0 0
EXXON MOBIL CORP COM 30231G102   3,326,143 30,155 SH   SOLE   30,155 0 0
FARMLAND PARTNERS INC COM 31154R109   588,224 47,209 SH   SOLE   47,209 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   261,307 6,378 SH   SOLE   6,378 0 0
FIFTH THIRD BANCORP COM 316773100   1,703,856 51,931 SH   SOLE   51,931 0 0
FINANCIAL INSTNS INC COM 317585404   611,436 25,100 SH   SOLE   25,100 0 0
FIRST BANCORP N C COM 318910106   371,808 8,679 SH   SOLE   8,679 0 0
FIRST BUSEY CORP COM NEW 319383204   727,782 29,441 SH   SOLE   29,441 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   370,727 10,143 SH   SOLE   10,143 0 0
FIRST FINL BANCORP OH COM 320209109   212,327 8,763 SH   SOLE   8,763 0 0
FIRST FINL CORP IND COM 320218100   474,624 10,300 SH   SOLE   10,300 0 0
FIRST INDL RLTY TR INC COM 32054K103   287,147 5,950 SH   SOLE   5,950 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   214,662 5,554 SH   SOLE   5,554 0 0
FISERV INC COM 337738108   7,267,843 71,909 SH   SOLE   71,909 0 0
FLEX LTD ORD Y2573F102   631,868 29,444 SH   SOLE   29,444 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   341,803 9,171 SH   SOLE   9,171 0 0
FRANKLIN COVEY CO COM 353469109   502,263 10,739 SH   SOLE   10,739 0 0
FS BANCORP INC COM 30263Y104   234,080 7,000 SH   SOLE   7,000 0 0
FUNDX INVT TR FUNDX ETF 360876809   270,684 5,540 SH   SOLE   5,540 0 0
GENERAC HLDGS INC COM 368736104   832,056 8,266 SH   SOLE   8,266 0 0
GENERAL DYNAMICS CORP COM 369550108   971,227 3,915 SH   SOLE   3,915 0 0
GENERAL ELECTRIC CO COM NEW 369604301   651,048 7,770 SH   SOLE   7,770 0 0
GENERAL MLS INC COM 370334104   654,395 7,804 SH   SOLE   7,804 0 0
GENWORTH FINL INC COM CL A 37247D106   126,431 23,900 SH   SOLE   23,900 0 0
GEVO INC COM PAR 374396406   49,970 26,300 SH   SOLE   26,300 0 0
GILEAD SCIENCES INC COM 375558103   756,424 8,811 SH   SOLE   8,811 0 0
GLOBAL SELF STORAGE INC COM 37955N106   251,818 51,602 SH   SOLE   51,602 0 0
GOLAR LNG LTD SHS G9456A100   230,179 10,100 SH   SOLE   10,100 0 0
GRAHAM HLDGS CO COM CL B 384637104   604,210 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104   941,731 1,693 SH   SOLE   1,693 0 0
GRANITE PT MTG TR INC COM STK 38741L107   211,377 39,436 SH   SOLE   39,436 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   293,411 13,187 SH   SOLE   13,187 0 0
GRAPHITE BIO INC COM 38870X104   52,675 15,866 SH   SOLE   15,866 0 0
GREIF INC CL A 397624107   710,836 10,600 SH   SOLE   10,600 0 0
GRIFFON CORP COM 398433102   630,512 17,617 SH   SOLE   17,617 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   904,569 30,989 SH   SOLE   30,989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   523,073 2,900 SH   SOLE   2,900 0 0
GSK PLC SPONSORED ADR 37733W204   446,348 12,702 SH   SOLE   12,702 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   759,723 15,700 SH   SOLE   15,700 0 0
HANMI FINL CORP COM NEW 410495204   881,669 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,186,963 40,958 SH   SOLE   40,958 0 0
HARROW HEALTH INC COM 415858109   165,858 11,237 SH   SOLE   11,237 0 0
HARTE HANKS INC COM 416196202   136,960 11,716 SH   SOLE   11,716 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   542,339 21,633 SH   SOLE   21,633 0 0
HEALTHSTREAM INC COM 42222N103   230,863 9,294 SH   SOLE   9,294 0 0
HEARTLAND FINL USA INC COM 42234Q102   723,776 15,525 SH   SOLE   15,525 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   233,946 31,700 SH   SOLE   31,700 0 0
HENRY SCHEIN INC COM 806407102   365,645 4,578 SH   SOLE   4,578 0 0
HERITAGE FINL CORP WASH COM 42722X106   712,809 23,264 SH   SOLE   23,264 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   228,719 26,845 SH   SOLE   26,845 0 0
HESS CORP COM 42809H107   1,537,896 10,844 SH   SOLE   10,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   375,060 23,500 SH   SOLE   23,500 0 0
HIBBETT INC COM 428567101   300,168 4,400 SH   SOLE   4,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   322,723 2,554 SH   SOLE   2,554 0 0
HOLOGIC INC COM 436440101   2,820,636 37,704 SH   SOLE   37,704 0 0
HOME DEPOT INC COM 437076102   25,557,019 80,912 SH   SOLE   80,912 0 0
HOMETRUST BANCSHARES INC COM 437872104   526,326 21,776 SH   SOLE   21,776 0 0
HONEYWELL INTL INC COM 438516106   1,599,491 7,464 SH   SOLE   7,464 0 0
HOPE BANCORP INC COM 43940T109   559,246 43,657 SH   SOLE   43,657 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,242,376 107,578 SH   SOLE   107,578 0 0
HOWARD HUGHES CORP COM 44267D107   313,322 4,100 SH   SOLE   4,100 0 0
HP INC COM 40434L105   345,427 12,856 SH   SOLE   12,856 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   232,080 7,448 SH   SOLE   7,448 0 0
HUB GROUP INC CL A 443320106   214,623 2,700 SH   SOLE   2,700 0 0
HUBSPOT INC COM 443573100   1,912,595 6,615 SH   SOLE   6,615 0 0
HUDSON TECHNOLOGIES INC COM 444144109   306,960 30,332 SH   SOLE   30,332 0 0
HUMANA INC COM 444859102   3,321,552 6,485 SH   SOLE   6,485 0 0
HUNTINGTON BANCSHARES INC COM 446150104   158,103 11,213 SH   SOLE   11,213 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,806,914 12,168 SH   SOLE   12,168 0 0
ICF INTL INC COM 44925C103   715,834 7,227 SH   SOLE   7,227 0 0
IDACORP INC COM 451107106   291,626 2,704 SH   SOLE   2,704 0 0
IDEAL PWR INC COM NEW 451622203   190,587 17,946 SH   SOLE   17,946 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,582,665 38,959 SH   SOLE   38,959 0 0
IMMUNOVANT INC COM 45258J102   216,550 12,200 SH   SOLE   12,200 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   526,240 22,000 SH   SOLE   22,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   247,885 53,888 SH   SOLE   53,888 0 0
INFOSYS LTD SPONSORED ADR 456788108   928,542 51,557 SH   SOLE   51,557 0 0
INGREDION INC COM 457187102   646,338 6,600 SH   SOLE   6,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   233,067 7,720 SH   SOLE   7,720 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   203,236 8,525 SH   SOLE   8,525 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,540,333 35,308 SH   SOLE   35,308 0 0
INSULET CORP COM 45784P101   282,909 961 SH   SOLE   961 0 0
INTEL CORP COM 458140100   2,981,743 112,817 SH   SOLE   112,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,113,242 7,902 SH   SOLE   7,902 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   218,418 5,900 SH   SOLE   5,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   379,834 11,403 SH   SOLE   11,403 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,591,834 30,080 SH   SOLE   30,080 0 0
INTUIT COM 461202103   5,361,895 13,776 SH   SOLE   13,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,333,649 5,026 SH   SOLE   5,026 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   760,180 51,433 SH   SOLE   51,433 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   254,359 13,854 SH   SOLE   13,854 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   402,359 6,297 SH   SOLE   6,297 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,748,760 19,460 SH   SOLE   19,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,863,206 85,862 SH   SOLE   85,862 0 0
IONQ INC COM 46222L108   43,470 12,600 SH   SOLE   12,600 0 0
IRON MTN INC DEL COM 46284V101   554,133 11,116 SH   SOLE   11,116 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,343,852 144,458 SH   SOLE   144,458 0 0
ISHARES INC CORE MSCI EMKT 46434G103   865,818 18,540 SH   SOLE   18,540 0 0
ISHARES SILVER TR ISHARES 46428Q109   248,760 11,297 SH   SOLE   11,297 0 0
ISHARES TR AGENCY BOND ETF 464288166   802,908 7,544 SH   SOLE   7,544 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   860,970 10,607 SH   SOLE   10,607 0 0
ISHARES TR COHEN STEER REIT 464287564   1,672,126 30,491 SH   SOLE   30,491 0 0
ISHARES TR CORE DIV GRWTH 46434V621   423,337 8,467 SH   SOLE   8,467 0 0
ISHARES TR A RATE CP BD ETF 46429B291   17,510,805 377,999 SH   SOLE   377,999 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   786,589 13,590 SH   SOLE   13,590 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,859,167 49,027 SH   SOLE   49,027 0 0
ISHARES TR INTRM GOV CR ETF 464288612   838,430 8,183 SH   SOLE   8,183 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,513,087 141,039 SH   SOLE   141,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,466,532 110,593 SH   SOLE   110,593 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   727,617 4,798 SH   SOLE   4,798 0 0
ISHARES TR SELECT DIVID ETF 464287168   452,732 3,754 SH   SOLE   3,754 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,373,046 20,886 SH   SOLE   20,886 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   338,153 3,990 SH   SOLE   3,990 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,155,373 223,195 SH   SOLE   223,195 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   571,378 2,667 SH   SOLE   2,667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,436,891 37,913 SH   SOLE   37,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481   434,553 5,198 SH   SOLE   5,198 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,514,228 819,504 SH   SOLE   819,504 0 0
ISHARES TR S&P MC 400GR ETF 464287606   439,989 6,442 SH   SOLE   6,442 0 0
ISHARES TR S&P 100 ETF 464287101   4,158,326 24,379 SH   SOLE   24,379 0 0
ISHARES TR S&P MC 400VL ETF 464287705   481,018 4,772 SH   SOLE   4,772 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,598,273 40,103 SH   SOLE   40,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,501,241 14,345 SH   SOLE   14,345 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   871,812 36,677 SH   SOLE   36,677 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   33,629,995 322,528 SH   SOLE   322,528 0 0
ISHARES TR EXPANDED TECH 464287515   414,733 1,621 SH   SOLE   1,621 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,034,320 265,712 SH   SOLE   265,712 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   727,794 6,909 SH   SOLE   6,909 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,886,506 179,030 SH   SOLE   179,030 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,488,468 107,702 SH   SOLE   107,702 0 0
ISHARES TR ISHARES BIOTECH 464287556   883,450 6,729 SH   SOLE   6,729 0 0
ISHARES TR NEW YORK MUN ETF 464288323   624,765 11,923 SH   SOLE   11,923 0 0
ISHARES TR US INDUSTRIALS 464287754   487,219 5,051 SH   SOLE   5,051 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,339,061 91,266 SH   SOLE   91,266 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,311,764 15,581 SH   SOLE   15,581 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,102,453 25,540 SH   SOLE   25,540 0 0
ISHARES TR EXPND TEC SC ETF 464287549   8,519,409 30,426 SH   SOLE   30,426 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,257,556 25,242 SH   SOLE   25,242 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,439,640 33,983 SH   SOLE   33,983 0 0
ISHARES TR US CONSM STAPLES 464287812   245,567 1,211 SH   SOLE   1,211 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   465,691 9,406 SH   SOLE   9,406 0 0
ISHARES TR CALIF MUN BD ETF 464288356   37,659,405 671,171 SH   SOLE   671,171 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,865,164 83,649 SH   SOLE   83,649 0 0
ISHARES TR US TREAS BD ETF 46429B267   43,834,537 1,929,337 SH   SOLE   1,929,337 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,106,577 45,955 SH   SOLE   45,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414   20,843,999 197,536 SH   SOLE   197,536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   237,466 11,963 SH   SOLE   11,963 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,549,876 45,150 SH   SOLE   45,150 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   5,749,740 175,282 SH   SOLE   175,282 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,690,053 46,678 SH   SOLE   46,678 0 0
ISHARES TR SP SMCP600VL ETF 464287879   28,506,525 312,195 SH   SOLE   312,195 0 0
ISHARES TR MSCI EAFE ETF 464287465   71,118,248 1,083,459 SH   SOLE   1,083,459 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,647,940 74,563 SH   SOLE   74,563 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   57,337,549 413,482 SH   SOLE   413,482 0 0
ITRON INC COM 465741106   1,446,817 28,565 SH   SOLE   28,565 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,722,118 53,866 SH   SOLE   53,866 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   1,729,122 37,762 SH   SOLE   37,762 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   44,603,443 981,158 SH   SOLE   981,158 0 0
JOHNSON & JOHNSON COM 478160104   23,316,136 131,991 SH   SOLE   131,991 0 0
JOHNSON CTLS INTL PLC SHS G51502105   711,104 11,111 SH   SOLE   11,111 0 0
JPMORGAN CHASE & CO COM 46625H100   16,586,815 123,690 SH   SOLE   123,690 0 0
KB HOME COM 48666K109   257,985 8,100 SH   SOLE   8,100 0 0
KIMBERLY-CLARK CORP COM 494368103   813,044 5,989 SH   SOLE   5,989 0 0
KITE RLTY GROUP TR COM NEW 49803T300   688,335 32,700 SH   SOLE   32,700 0 0
KLA CORP COM NEW 482480100   10,501,040 27,852 SH   SOLE   27,852 0 0
KROGER CO COM 501044101   351,246 7,879 SH   SOLE   7,879 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   147,329 13,249 SH   SOLE   13,249 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,920,115 33,236 SH   SOLE   33,236 0 0
LADDER CAP CORP CL A 505743104   368,337 36,687 SH   SOLE   36,687 0 0
LAM RESEARCH CORP COM 512807108   3,313,225 7,883 SH   SOLE   7,883 0 0
LANTHEUS HLDGS INC COM 516544103   361,816 7,100 SH   SOLE   7,100 0 0
LAUDER ESTEE COS INC CL A 518439104   3,454,187 13,922 SH   SOLE   13,922 0 0
LEGACY HOUSING CORP COM 52472M101   535,904 28,265 SH   SOLE   28,265 0 0
LENDINGCLUB CORP COM NEW 52603A208   445,051 50,574 SH   SOLE   50,574 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   932,484 195,900 SH   SOLE   195,900 0 0
LILLY ELI & CO COM 532457108   3,832,174 10,475 SH   SOLE   10,475 0 0
LINCOLN EDL SVCS CORP COM 533535100   392,394 67,771 SH   SOLE   67,771 0 0
LINDE PLC SHS G5494J103   7,490,956 22,966 SH   SOLE   22,966 0 0
LIPOCINE INC NEW COM 53630X104   31,855 82,957 SH   SOLE   82,957 0 0
LOCKHEED MARTIN CORP COM 539830109   250,542 515 SH   SOLE   515 0 0
LOGITECH INTL S A SHS H50430232   521,468 8,377 SH   SOLE   8,377 0 0
LOWES COS INC COM 548661107   1,060,953 5,325 SH   SOLE   5,325 0 0
LSB INDS INC COM 502160104   438,900 33,000 SH   SOLE   33,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   674,956 129,302 SH   SOLE   129,302 0 0
LXP INDUSTRIAL TRUST COM 529043101   299,057 29,846 SH   SOLE   29,846 0 0
MACYS INC COM 55616P104   241,605 11,700 SH   SOLE   11,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   257,321 1,555 SH   SOLE   1,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,027,890 2,956 SH   SOLE   2,956 0 0
MATTHEWS INTL CORP CL A 577128101   706,939 23,224 SH   SOLE   23,224 0 0
MAYVILLE ENGR CO INC COM 578605107   310,284 24,509 SH   SOLE   24,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206   272,874 3,292 SH   SOLE   3,292 0 0
MCDONALDS CORP COM 580135101   10,080,023 38,250 SH   SOLE   38,250 0 0
MCKESSON CORP COM 58155Q103   563,430 1,502 SH   SOLE   1,502 0 0
MDU RES GROUP INC COM 552690109   503,644 16,600 SH   SOLE   16,600 0 0
MEDTRONIC PLC SHS G5960L103   5,816,293 74,836 SH   SOLE   74,836 0 0
MERCANTILE BK CORP COM 587376104   401,760 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC COM 58933Y105   4,907,652 44,233 SH   SOLE   44,233 0 0
MERIT MED SYS INC COM 589889104   437,844 6,200 SH   SOLE   6,200 0 0
MERITAGE HOMES CORP COM 59001A102   266,919 2,895 SH   SOLE   2,895 0 0
META PLATFORMS INC CL A 30303M102   8,795,771 73,091 SH   SOLE   73,091 0 0
METLIFE INC COM 59156R108   214,722 2,967 SH   SOLE   2,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   370,035 256 SH   SOLE   256 0 0
MFA FINL INC COM 55272X607   253,145 25,700 SH   SOLE   25,700 0 0
MGIC INVT CORP WIS COM 552848103   217,100 16,700 SH   SOLE   16,700 0 0
MICROSOFT CORP COM 594918104   113,558,313 473,515 SH   SOLE   473,515 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   899,296 134,827 SH   SOLE   134,827 0 0
MONDELEZ INTL INC CL A 609207105   1,143,914 17,163 SH   SOLE   17,163 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,018,854 10,035 SH   SOLE   10,035 0 0
MORGAN STANLEY COM NEW 617446448   19,064,946 224,241 SH   SOLE   224,241 0 0
MRC GLOBAL INC COM 55345K103   603,434 52,110 SH   SOLE   52,110 0 0
MSC INDL DIRECT INC CL A 553530106   270,345 3,309 SH   SOLE   3,309 0 0
MURPHY OIL CORP COM 626717102   308,038 7,162 SH   SOLE   7,162 0 0
MYERS INDS INC COM 628464109   224,234 10,087 SH   SOLE   10,087 0 0
NABORS INDUSTRIES LTD SHS G6359F137   201,331 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO COM 636180101   500,070 7,900 SH   SOLE   7,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   276,415 4,582 SH   SOLE   4,582 0 0
NETFLIX INC COM 64110L106   4,892,354 16,591 SH   SOLE   16,591 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   92,348 10,839 SH   SOLE   10,839 0 0
NEWMARK GROUP INC CL A 65158N102   286,426 35,938 SH   SOLE   35,938 0 0
NEXTERA ENERGY INC COM 65339F101   276,883 3,312 SH   SOLE   3,312 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   576,546 30,700 SH   SOLE   30,700 0 0
NIKE INC CL B 654106103   1,140,774 9,749 SH   SOLE   9,749 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   239,558 63,882 SH   SOLE   63,882 0 0
NORFOLK SOUTHN CORP COM 655844108   1,025,030 4,160 SH   SOLE   4,160 0 0
NORTHRIM BANCORP INC COM 666762109   496,478 9,098 SH   SOLE   9,098 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,181,009 7,663 SH   SOLE   7,663 0 0
NORTHWEST PIPE CO COM 667746101   222,420 6,600 SH   SOLE   6,600 0 0
NORTHWESTERN CORP COM NEW 668074305   201,756 3,400 SH   SOLE   3,400 0 0
NOVO-NORDISK A S ADR 670100205   480,592 3,551 SH   SOLE   3,551 0 0
NOW INC COM 67011P100   990,600 78,000 SH   SOLE   78,000 0 0
NUCOR CORP COM 670346105   1,531,237 11,617 SH   SOLE   11,617 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,577,779 46,080 SH   SOLE   46,080 0 0
NUVALENT INC COM 670703107   267,484 8,982 SH   SOLE   8,982 0 0
NVIDIA CORPORATION COM 67066G104   12,781,549 87,461 SH   SOLE   87,461 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,611,618 22,854 SH   SOLE   22,854 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   73,706 163,754 SH   SOLE   163,754 0 0
OFG BANCORP COM 67103X102   482,300 17,500 SH   SOLE   17,500 0 0
OLD SECOND BANCORP INC ILL COM 680277100   357,692 22,300 SH   SOLE   22,300 0 0
OLYMPIC STEEL INC COM 68162K106   399,602 11,900 SH   SOLE   11,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   586,950 21,000 SH   SOLE   21,000 0 0
ONE GAS INC COM 68235P108   239,654 3,165 SH   SOLE   3,165 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   405,041 13,461 SH   SOLE   13,461 0 0
ORACLE CORP COM 68389X105   3,198,065 39,125 SH   SOLE   39,125 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   338,456 401 SH   SOLE   401 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,210,720 14,000 SH   SOLE   14,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   259,276 11,195 SH   SOLE   11,195 0 0
OUTFRONT MEDIA INC COM 69007J106   573,668 34,600 SH   SOLE   34,600 0 0
OVID THERAPEUTICS INC COM 690469101   23,436 12,600 SH   SOLE   12,600 0 0
PACTIV EVERGREEN INC COM 69526K105   610,032 53,700 SH   SOLE   53,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   204,066 31,786 SH   SOLE   31,786 0 0
PALO ALTO NETWORKS INC COM 697435105   2,141,939 15,350 SH   SOLE   15,350 0 0
PASSAGE BIO INC COM 702712100   216,522 156,900 SH   SOLE   156,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,507,434 11,303 SH   SOLE   11,303 0 0
PAYPAL HLDGS INC COM 70450Y103   447,689 6,286 SH   SOLE   6,286 0 0
PCTEL INC COM 69325Q105   94,802 22,047 SH   SOLE   22,047 0 0
PDC ENERGY INC COM 69327R101   361,519 5,695 SH   SOLE   5,695 0 0
PEPSICO INC COM 713448108   14,290,615 79,102 SH   SOLE   79,102 0 0
PERKINELMER INC COM 714046109   257,023 1,833 SH   SOLE   1,833 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   695,445 65,300 SH   SOLE   65,300 0 0
PFIZER INC COM 717081103   11,903,230 232,303 SH   SOLE   232,303 0 0
PGT INNOVATIONS INC COM 69336V101   457,980 25,500 SH   SOLE   25,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,663,589 16,437 SH   SOLE   16,437 0 0
PHILLIPS 66 COM 718546104   2,286,846 21,972 SH   SOLE   21,972 0 0
PIONEER NAT RES CO COM 723787107   3,273,514 14,333 SH   SOLE   14,333 0 0
PLUG POWER INC COM NEW 72919P202   2,245,167 181,501 SH   SOLE   181,501 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,100,843 51,291 SH   SOLE   51,291 0 0
POPULAR INC COM NEW 733174700   663,200 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   641,900 13,100 SH   SOLE   13,100 0 0
POWELL INDS INC COM 739128106   225,082 6,398 SH   SOLE   6,398 0 0
PPG INDS INC COM 693506107   1,102,740 8,770 SH   SOLE   8,770 0 0
PREFORMED LINE PRODS CO COM 740444104   273,274 3,281 SH   SOLE   3,281 0 0
PREMIER FINANCIAL CORP COM 74052F108   400,720 14,858 SH   SOLE   14,858 0 0
PREMIER INC CL A 74051N102   237,304 6,784 SH   SOLE   6,784 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   212,840 3,400 SH   SOLE   3,400 0 0
PROCTER AND GAMBLE CO COM 742718109   24,180,240 159,542 SH   SOLE   159,542 0 0
PROGRESSIVE CORP COM 743315103   1,453,011 11,202 SH   SOLE   11,202 0 0
PROLOGIS INC. COM 74340W103   10,881,748 96,529 SH   SOLE   96,529 0 0
PRUDENTIAL FINL INC COM 744320102   705,271 7,091 SH   SOLE   7,091 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   226,305 53,500 SH   SOLE   53,500 0 0
PURE STORAGE INC CL A 74624M102   1,994,182 74,521 SH   SOLE   74,521 0 0
PVH CORPORATION COM 693656100   208,311 2,951 SH   SOLE   2,951 0 0
QUALCOMM INC COM 747525103   17,206,943 156,512 SH   SOLE   156,512 0 0
QUANTA SVCS INC COM 74762E102   482,648 3,387 SH   SOLE   3,387 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   312,417 55,100 SH   SOLE   55,100 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   427,884 36,200 SH   SOLE   36,200 0 0
RANGE RES CORP COM 75281A109   325,260 13,000 SH   SOLE   13,000 0 0
RAPID7 INC COM 753422104   771,346 22,700 SH   SOLE   22,700 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   308,160 32,100 SH   SOLE   32,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   610,314 6,048 SH   SOLE   6,048 0 0
READY CAPITAL CORP COM 75574U101   566,658 50,867 SH   SOLE   50,867 0 0
REALTY INCOME CORP COM 756109104   488,411 7,700 SH   SOLE   7,700 0 0
REGENCY CTRS CORP COM 758849103   216,375 3,462 SH   SOLE   3,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,543,914 9,070 SH   SOLE   9,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   420,765 19,516 SH   SOLE   19,516 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   570,207 4,013 SH   SOLE   4,013 0 0
RELX PLC SPONSORED ADR 759530108   282,190 10,180 SH   SOLE   10,180 0 0
REMITLY GLOBAL INC COM 75960P104   551,890 48,200 SH   SOLE   48,200 0 0
REPLIGEN CORP COM 759916109   535,189 3,161 SH   SOLE   3,161 0 0
RICHARDSON ELECTRS LTD COM 763165107   266,625 12,500 SH   SOLE   12,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   588,600 20,000 SH   SOLE   20,000 0 0
RINGCENTRAL INC CL A 76680R206   631,359 17,835 SH   SOLE   17,835 0 0
RIO TINTO PLC SPONSORED ADR 767204100   779,925 10,954 SH   SOLE   10,954 0 0
ROCKWELL AUTOMATION INC COM 773903109   396,915 1,541 SH   SOLE   1,541 0 0
ROSS STORES INC COM 778296103   387,326 3,337 SH   SOLE   3,337 0 0
RYDER SYS INC COM 783549108   242,353 2,900 SH   SOLE   2,900 0 0
RYERSON HLDG CORP COM 783754104   278,392 9,200 SH   SOLE   9,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   359,668 4,398 SH   SOLE   4,398 0 0
S&P GLOBAL INC COM 78409V104   9,848,884 29,405 SH   SOLE   29,405 0 0
SAFEHOLD INC COM 78645L100   715,500 25,000 SH   SOLE   25,000 0 0
SALESFORCE INC COM 79466L302   1,719,957 12,972 SH   SOLE   12,972 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   588,838 7,241 SH   SOLE   7,241 0 0
SANMINA CORPORATION COM 801056102   309,366 5,400 SH   SOLE   5,400 0 0
SANOFI SPONSORED ADR 80105N105   750,229 15,491 SH   SOLE   15,491 0 0
SAP SE SPON ADR 803054204   1,669,511 16,179 SH   SOLE   16,179 0 0
SCANSOURCE INC COM 806037107   230,838 7,900 SH   SOLE   7,900 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,022,944 33,375 SH   SOLE   33,375 0 0
SCHWAB CHARLES CORP COM 808513105   4,652,273 55,876 SH   SOLE   55,876 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   815,178 14,672 SH   SOLE   14,672 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   971,442 21,679 SH   SOLE   21,679 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,262,724 72,264 SH   SOLE   72,264 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   678,569 8,983 SH   SOLE   8,983 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,666,892 41,148 SH   SOLE   41,148 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,395,133 58,941 SH   SOLE   58,941 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   410,376 21,274 SH   SOLE   21,274 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,334,517 165,617 SH   SOLE   165,617 0 0
SCORPIO TANKERS INC SHS Y7542C130   559,208 10,400 SH   SOLE   10,400 0 0
SEA LTD SPONSORD ADS 81141R100   450,840 8,665 SH   SOLE   8,665 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   145,992 15,800 SH   SOLE   15,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,129,240 8,312 SH   SOLE   8,312 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,398,680 187,096 SH   SOLE   187,096 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,212,159 13,858 SH   SOLE   13,858 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   492,552 6,607 SH   SOLE   6,607 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   703,054 14,650 SH   SOLE   14,650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   916,423 7,095 SH   SOLE   7,095 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   417,550 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,963,164 120,244 SH   SOLE   120,244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,585,007 69,998 SH   SOLE   69,998 0 0
SEMPRA COM 816851109   1,163,995 7,532 SH   SOLE   7,532 0 0
SENECA FOODS CORP NEW CL A 817070501   335,286 5,501 SH   SOLE   5,501 0 0
SERVICENOW INC COM 81762P102   7,280,063 18,750 SH   SOLE   18,750 0 0
SHYFT GROUP INC COM 825698103   853,270 34,323 SH   SOLE   34,323 0 0
SIGA TECHNOLOGIES INC COM 826917106   176,640 24,000 SH   SOLE   24,000 0 0
SITE CTRS CORP COM 82981J109   468,538 34,300 SH   SOLE   34,300 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   248,845 4,831 SH   SOLE   4,831 0 0
SM ENERGY CO COM 78454L100   536,382 15,400 SH   SOLE   15,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   608,465 22,126 SH   SOLE   22,126 0 0
SMUCKER J M CO COM NEW 832696405   1,892,171 11,941 SH   SOLE   11,941 0 0
SNAP INC CL A 83304A106   169,817 18,974 SH   SOLE   18,974 0 0
SNOWFLAKE INC CL A 833445109   1,076,694 7,501 SH   SOLE   7,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,718,897 88,082 SH   SOLE   88,082 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   474,259 17,227 SH   SOLE   17,227 0 0
SOUTHERN CO COM 842587107   2,594,825 36,337 SH   SOLE   36,337 0 0
SOUTHWEST AIRLS CO COM 844741108   229,602 6,819 SH   SOLE   6,819 0 0
SP PLUS CORP COM 78469C103   291,648 8,400 SH   SOLE   8,400 0 0
SPARTANNASH CO COM 847215100   246,607 8,155 SH   SOLE   8,155 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,016,251 424,524 SH   SOLE   424,524 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   664,080 27,601 SH   SOLE   27,601 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   298,856 7,307 SH   SOLE   7,307 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   441,753 7,698 SH   SOLE   7,698 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,160,391 46,465 SH   SOLE   46,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,400,724 48,115 SH   SOLE   48,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,001,231 6,778 SH   SOLE   6,778 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,077,008 12,976 SH   SOLE   12,976 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,586,405 124,140 SH   SOLE   124,140 0 0
SPDR SER TR S&P DIVID ETF 78464A763   569,251 4,550 SH   SOLE   4,550 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   88,563,292 1,941,326 SH   SOLE   1,941,326 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,938,033 26,112 SH   SOLE   26,112 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,705,625 131,219 SH   SOLE   131,219 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,030,190 46,820 SH   SOLE   46,820 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   682,295 7,309 SH   SOLE   7,309 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,864,448 39,686 SH   SOLE   39,686 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,388,975 217,460 SH   SOLE   217,460 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   71,968,596 786,800 SH   SOLE   786,800 0 0
SPOK HLDGS INC COM 84863T106   221,777 27,079 SH   SOLE   27,079 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,433,195 314,411 SH   SOLE   314,411 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,363,735 24,154 SH   SOLE   24,154 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   210,962 5,158 SH   SOLE   5,158 0 0
STARBUCKS CORP COM 855244109   6,867,755 69,231 SH   SOLE   69,231 0 0
STARWOOD PPTY TR INC COM 85571B105   247,455 13,500 SH   SOLE   13,500 0 0
STEEL DYNAMICS INC COM 858119100   11,541,435 118,131 SH   SOLE   118,131 0 0
STERLING INFRASTRUCTURE INC COM 859241101   334,560 10,200 SH   SOLE   10,200 0 0
STEWART INFORMATION SVCS COR COM 860372101   495,668 11,600 SH   SOLE   11,600 0 0
STONEX GROUP INC COM 861896108   655,092 6,874 SH   SOLE   6,874 0 0
STRYKER CORPORATION COM 863667101   2,334,963 9,550 SH   SOLE   9,550 0 0
STURM RUGER & CO INC COM 864159108   258,162 5,100 SH   SOLE   5,100 0 0
SUN CMNTYS INC COM 866674104   250,250 1,750 SH   SOLE   1,750 0 0
SUPERIOR INDS INTL INC COM 868168105   93,891 22,249 SH   SOLE   22,249 0 0
SUTRO BIOPHARMA INC COM 869367102   164,024 20,300 SH   SOLE   20,300 0 0
SVB FINANCIAL GROUP COM 78486Q101   230,140 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM 871829107   9,203,680 120,388 SH   SOLE   120,388 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,439,147 19,320 SH   SOLE   19,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,582,568 15,198 SH   SOLE   15,198 0 0
TALOS ENERGY INC COM 87484T108   536,192 28,400 SH   SOLE   28,400 0 0
TARGET CORP COM 87612E106   12,179,053 81,717 SH   SOLE   81,717 0 0
TARGET HOSPITALITY CORP COM 87615L107   604,041 39,897 SH   SOLE   39,897 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   217,913 7,180 SH   SOLE   7,180 0 0
TE CONNECTIVITY LTD SHS H84989104   1,816,136 15,820 SH   SOLE   15,820 0 0
TEGNA INC COM 87901J105   654,390 30,882 SH   SOLE   30,882 0 0
TERRENO RLTY CORP COM 88146M101   275,706 4,848 SH   SOLE   4,848 0 0
TESLA INC COM 88160R101   642,753 5,218 SH   SOLE   5,218 0 0
TETRA TECH INC NEW COM 88162G103   1,132,482 7,800 SH   SOLE   7,800 0 0
TEXAS INSTRS INC COM 882508104   12,983,941 78,586 SH   SOLE   78,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,661,538 6,649 SH   SOLE   6,649 0 0
TILE SHOP HLDGS INC COM 88677Q109   210,687 48,102 SH   SOLE   48,102 0 0
TITAN INTL INC ILL COM 88830M102   847,196 55,300 SH   SOLE   55,300 0 0
TJX COS INC NEW COM 872540109   13,143,472 165,119 SH   SOLE   165,119 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   213,162 10,793 SH   SOLE   10,793 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,083,482 17,453 SH   SOLE   17,453 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   300,474 9,743 SH   SOLE   9,743 0 0
TOYOTA MOTOR CORP ADS 892331307   648,618 4,749 SH   SOLE   4,749 0 0
TRACTOR SUPPLY CO COM 892356106   470,187 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,580,549 45,098 SH   SOLE   45,098 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,606,039 8,566 SH   SOLE   8,566 0 0
TREVI THERAPEUTICS INC COM 89532M101   40,916 21,200 SH   SOLE   21,200 0 0
TRI POINTE HOMES INC COM 87265H109   597,352 32,133 SH   SOLE   32,133 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   185,040 24,000 SH   SOLE   24,000 0 0
TRUIST FINL CORP COM 89832Q109   2,049,863 47,638 SH   SOLE   47,638 0 0
TTM TECHNOLOGIES INC COM 87305R109   170,404 11,300 SH   SOLE   11,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,626,351 106,201 SH   SOLE   106,201 0 0
UFP INDUSTRIES INC COM 90278Q108   242,664 3,062 SH   SOLE   3,062 0 0
UGI CORP NEW COM 902681105   243,142 6,559 SH   SOLE   6,559 0 0
UMB FINL CORP COM 902788108   720,694 8,629 SH   SOLE   8,629 0 0
UNILEVER PLC SPON ADR NEW 904767704   680,178 13,509 SH   SOLE   13,509 0 0
UNION PAC CORP COM 907818108   9,577,744 46,254 SH   SOLE   46,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,275,044 13,087 SH   SOLE   13,087 0 0
UNITED RENTALS INC COM 911363109   267,276 752 SH   SOLE   752 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,374,492 74,266 SH   SOLE   74,266 0 0
UNITI GROUP INC COM 91325V108   94,049 17,007 SH   SOLE   17,007 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   48,498 17,700 SH   SOLE   17,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107   562,669 17,694 SH   SOLE   17,694 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   234,080 7,000 SH   SOLE   7,000 0 0
UPSTART HLDGS INC COM 91680M107   647,780 49,000 SH   SOLE   49,000 0 0
UPWORK INC COM 91688F104   933,169 89,384 SH   SOLE   89,384 0 0
VALERO ENERGY CORP COM 91913Y100   11,033,875 86,977 SH   SOLE   86,977 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   422,297 35,667 SH   SOLE   35,667 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   207,767 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,772,597 130,609 SH   SOLE   130,609 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,766,205 9,623 SH   SOLE   9,623 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,483,905 21,301 SH   SOLE   21,301 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,512,355 264,200 SH   SOLE   264,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,573,799 7,722 SH   SOLE   7,722 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   216,784 1,081 SH   SOLE   1,081 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   296,140 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,049,750 264,797 SH   SOLE   264,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,683,225 299,724 SH   SOLE   299,724 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25,358,907 505,762 SH   SOLE   505,762 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   799,041 19,329 SH   SOLE   19,329 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   341,935 3,967 SH   SOLE   3,967 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,062,983 23,352 SH   SOLE   23,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   281,776 2,314 SH   SOLE   2,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   429,280 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,986,981 77,088 SH   SOLE   77,088 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,294,998 221,468 SH   SOLE   221,468 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,230,564 11,372 SH   SOLE   11,372 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   292,519 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,361,634 17,548 SH   SOLE   17,548 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   659,244 3,873 SH   SOLE   3,873 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,703,856 20,280 SH   SOLE   20,280 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,052,970 6,866 SH   SOLE   6,866 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   951,147 11,497 SH   SOLE   11,497 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,451,717 34,023 SH   SOLE   34,023 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,275,741 33,363 SH   SOLE   33,363 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,917,494 23,313 SH   SOLE   23,313 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   517,866 4,270 SH   SOLE   4,270 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,340,336 116,904 SH   SOLE   116,904 0 0
VARONIS SYS INC COM 922280102   506,092 21,140 SH   SOLE   21,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,932,565 99,811 SH   SOLE   99,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,707,358 12,838 SH   SOLE   12,838 0 0
VIATRIS INC COM 92556V106   182,465 16,394 SH   SOLE   16,394 0 0
VISA INC COM CL A 92826C839   32,668,874 157,243 SH   SOLE   157,243 0 0
VISTEON CORP COM NEW 92839U206   284,555 2,175 SH   SOLE   2,175 0 0
VISTRA CORP COM 92840M102   224,298 9,668 SH   SOLE   9,668 0 0
VONTIER CORPORATION COM 928881101   1,175,013 60,787 SH   SOLE   60,787 0 0
VOYA FINANCIAL INC COM 929089100   323,806 5,266 SH   SOLE   5,266 0 0
WABASH NATL CORP COM 929566107   298,320 13,200 SH   SOLE   13,200 0 0
WALMART INC COM 931142103   1,568,623 11,063 SH   SOLE   11,063 0 0
WASTE MGMT INC DEL COM 94106L109   12,292,149 78,354 SH   SOLE   78,354 0 0
WATERS CORP COM 941848103   719,761 2,101 SH   SOLE   2,101 0 0
WEC ENERGY GROUP INC COM 92939U106   300,286 3,203 SH   SOLE   3,203 0 0
WELLS FARGO CO NEW COM 949746101   310,005 7,508 SH   SOLE   7,508 0 0
WELLTOWER INC COM 95040Q104   377,109 5,753 SH   SOLE   5,753 0 0
WESCO INTL INC COM 95082P105   1,042,791 8,329 SH   SOLE   8,329 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   266,600 8,600 SH   SOLE   8,600 0 0
WOLFSPEED INC COM 977852102   268,773 3,893 SH   SOLE   3,893 0 0
WORLD FUEL SVCS CORP COM 981475106   338,099 12,371 SH   SOLE   12,371 0 0
YEXT INC COM 98585N106   125,964 19,290 SH   SOLE   19,290 0 0
YUM BRANDS INC COM 988498101   248,091 1,937 SH   SOLE   1,937 0 0
ZIFF DAVIS INC COM 48123V102   216,101 2,732 SH   SOLE   2,732 0 0
ZIONS BANCORPORATION N A COM 989701107   413,436 8,410 SH   SOLE   8,410 0 0
ZOETIS INC CL A 98978V103   8,169,576 55,746 SH   SOLE   55,746 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   488,986 16,240 SH   SOLE   16,240 0 0
ZSCALER INC COM 98980G102   867,785 7,755 SH   SOLE   7,755 0 0
ZYNEX INC COM 98986M103   141,882 10,200 SH   SOLE   10,200 0 0