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   360,993 8,366 SH   SOLE   8,366 0 0
3M CO COM 88579Y101   744,021 7,079 SH   SOLE   7,079 0 0
89BIO INC COM 282559103   440,025 28,892 SH   SOLE   28,892 0 0
ABB LTD SPONSORED ADR 000375204   299,816 8,741 SH   SOLE   8,741 0 0
ABBOTT LABS COM 002824100   7,825,407 77,280 SH   SOLE   77,280 0 0
ABBVIE INC COM 00287Y109   4,454,924 27,953 SH   SOLE   27,953 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,995,687 48,969 SH   SOLE   48,969 0 0
ACTIVISION BLIZZARD INC COM 00507V109   307,696 3,595 SH   SOLE   3,595 0 0
ADEIA INC COM 00676P107   358,830 40,500 SH   SOLE   40,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,609,903 48,291 SH   SOLE   48,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,247,474 135,165 SH   SOLE   135,165 0 0
AECOM COM 00766T100   344,026 4,080 SH   SOLE   4,080 0 0
AES CORP COM 00130H105   331,365 13,761 SH   SOLE   13,761 0 0
AFLAC INC COM 001055102   3,660,349 56,732 SH   SOLE   56,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   249,704 1,805 SH   SOLE   1,805 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   40,950 13,000 SH   SOLE   13,000 0 0
AGILON HEALTH INC COM 00857U107   1,001,229 42,157 SH   SOLE   42,157 0 0
AGREE RLTY CORP COM 008492100   349,225 5,090 SH   SOLE   5,090 0 0
AIR PRODS & CHEMS INC COM 009158106   1,795,063 6,250 SH   SOLE   6,250 0 0
AIRBNB INC COM CL A 009066101   320,703 2,578 SH   SOLE   2,578 0 0
AKERO THERAPEUTICS INC COM 00973Y108   276,505 7,227 SH   SOLE   7,227 0 0
AKILI INC COMMON STOCK 00974B107   61,371 38,357 SH   SOLE   38,357 0 0
ALCOA CORP COM 013872106   257,488 6,050 SH   SOLE   6,050 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   233,597 1,860 SH   SOLE   1,860 0 0
ALIGHT INC COM CL A 01626W101   136,308 14,800 SH   SOLE   14,800 0 0
ALLIANT ENERGY CORP COM 018802108   208,741 3,909 SH   SOLE   3,909 0 0
ALLSTATE CORP COM 020002101   3,581,102 32,318 SH   SOLE   32,318 0 0
ALLY FINL INC COM 02005N100   1,096,070 43,000 SH   SOLE   43,000 0 0
ALPHABET INC CAP STK CL A 02079K305   55,870,430 538,614 SH   SOLE   538,614 0 0
ALPHABET INC CAP STK CL C 02079K107   11,108,968 106,817 SH   SOLE   106,817 0 0
ALTRIA GROUP INC COM 02209S103   740,201 16,589 SH   SOLE   16,589 0 0
AMAZON COM INC COM 023135106   25,112,588 243,127 SH   SOLE   243,127 0 0
AMERICAN EXPRESS CO COM 025816109   1,882,409 11,412 SH   SOLE   11,412 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,155,745 10,550 SH   SOLE   10,550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,127,973 7,700 SH   SOLE   7,700 0 0
AMERIPRISE FINL INC COM 03076C106   350,023 1,142 SH   SOLE   1,142 0 0
AMGEN INC COM 031162100   9,467,656 39,163 SH   SOLE   39,163 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   240,000 6,400 SH   SOLE   6,400 0 0
ANALOG DEVICES INC COM 032654105   274,333 1,391 SH   SOLE   1,391 0 0
ANDERSONS INC COM 034164103   528,896 12,800 SH   SOLE   12,800 0 0
ANNEXON INC COM 03589W102   129,168 33,550 SH   SOLE   33,550 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   176,928 11,400 SH   SOLE   11,400 0 0
APPLE INC COM 037833100   148,280,534 899,215 SH   SOLE   899,215 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   270,047 1,900 SH   SOLE   1,900 0 0
APPLIED MATLS INC COM 038222105   3,210,039 26,134 SH   SOLE   26,134 0 0
ARBOR REALTY TRUST INC COM 038923108   400,748 34,878 SH   SOLE   34,878 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   194,451 61,341 SH   SOLE   61,341 0 0
ARDMORE SHIPPING CORP COM Y0207T100   208,180 14,000 SH   SOLE   14,000 0 0
ARROW ELECTRS INC COM 042735100   536,941 4,300 SH   SOLE   4,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,501,572 5,144 SH   SOLE   5,144 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   368,090 57,785 SH   SOLE   57,785 0 0
ASSOCIATED BANC CORP COM 045487105   226,548 12,600 SH   SOLE   12,600 0 0
ASSURED GUARANTY LTD COM G0585R106   643,456 12,800 SH   SOLE   12,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,694,517 139,670 SH   SOLE   139,670 0 0
ASURE SOFTWARE INC COM 04649U102   331,035 22,830 SH   SOLE   22,830 0 0
ATHIRA PHARMA INC COM 04746L104   84,735 33,894 SH   SOLE   33,894 0 0
ATKORE INC COM 047649108   913,120 6,500 SH   SOLE   6,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   413,840 14,000 SH   SOLE   14,000 0 0
AUTODESK INC COM 052769106   673,398 3,235 SH   SOLE   3,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,623,641 7,293 SH   SOLE   7,293 0 0
AUTOZONE INC COM 053332102   3,081,291 1,254 SH   SOLE   1,254 0 0
AVALONBAY CMNTYS INC COM 053484101   254,275 1,513 SH   SOLE   1,513 0 0
AVERY DENNISON CORP COM 053611109   8,084,143 45,180 SH   SOLE   45,180 0 0
AVISTA CORP COM 05379B107   227,872 5,368 SH   SOLE   5,368 0 0
AVROBIO INC COM 05455M100   45,492 45,492 SH   SOLE   45,492 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   293,150 2,200 SH   SOLE   2,200 0 0
AXIS CAP HLDGS LTD SHS G0692U109   577,912 10,600 SH   SOLE   10,600 0 0
BADGER METER INC COM 056525108   409,072 3,358 SH   SOLE   3,358 0 0
BALL CORP COM 058498106   1,955,311 35,480 SH   SOLE   35,480 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   142,529 20,217 SH   SOLE   20,217 0 0
BANCORP INC DEL COM 05969A105   886,131 31,818 SH   SOLE   31,818 0 0
BANK AMERICA CORP COM 060505104   7,640,032 267,134 SH   SOLE   267,134 0 0
BANK NEW YORK MELLON CORP COM 064058100   684,599 15,066 SH   SOLE   15,066 0 0
BANNER CORP COM NEW 06652V208   334,865 6,159 SH   SOLE   6,159 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   694,980 22,000 SH   SOLE   22,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   221,600 2,500 SH   SOLE   2,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   185,447 11,678 SH   SOLE   11,678 0 0
BECTON DICKINSON & CO COM 075887109   736,432 2,975 SH   SOLE   2,975 0 0
BEL FUSE INC CL B 077347300   336,454 8,953 SH   SOLE   8,953 0 0
BELDEN INC COM 077454106   633,421 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,124,665 26,313 SH   SOLE   26,313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   592,946 10,067 SH   SOLE   10,067 0 0
BEST BUY INC COM 086516101   1,189,663 15,199 SH   SOLE   15,199 0 0
BHP GROUP LTD SPONSORED ADS 088606108   923,186 14,559 SH   SOLE   14,559 0 0
BLACKROCK INC COM 09247X101   14,535,477 21,723 SH   SOLE   21,723 0 0
BLACKSTONE INC COM 09260D107   686,587 7,816 SH   SOLE   7,816 0 0
BLOCK INC CL A 852234103   3,427,008 49,920 SH   SOLE   49,920 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,092,264 54,805 SH   SOLE   54,805 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   39,615 28,500 SH   SOLE   28,500 0 0
BOOT BARN HLDGS INC COM 099406100   229,920 3,000 SH   SOLE   3,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,353,492 25,391 SH   SOLE   25,391 0 0
BORGWARNER INC COM 099724106   6,407,121 130,465 SH   SOLE   130,465 0 0
BOX INC CL A 10316T104   2,402,661 89,685 SH   SOLE   89,685 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   302,296 78,315 SH   SOLE   78,315 0 0
BRAZE INC COM CL A 10576N102   255,991 7,405 SH   SOLE   7,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,854,116 228,742 SH   SOLE   228,742 0 0
BROADCOM INC COM 11135F101   3,170,490 4,942 SH   SOLE   4,942 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   273,560 8,394 SH   SOLE   8,394 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   267,148 5,800 SH   SOLE   5,800 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   237,048 10,200 SH   SOLE   10,200 0 0
BUNGE LIMITED COM G16962105   570,445 5,972 SH   SOLE   5,972 0 0
CABLE ONE INC COM 12685J105   772,200 1,100 SH   SOLE   1,100 0 0
CADENCE BANK COM 12740C103   282,336 13,600 SH   SOLE   13,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,902,450 23,335 SH   SOLE   23,335 0 0
CALERES INC COM 129500104   209,811 9,700 SH   SOLE   9,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   262,100 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,719,084 38,676 SH   SOLE   38,676 0 0
CARETRUST REIT INC COM 14174T107   319,154 16,300 SH   SOLE   16,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   368,859 8,063 SH   SOLE   8,063 0 0
CARTER BANKSHARES INC COM NEW 146103106   396,200 28,300 SH   SOLE   28,300 0 0
CATERPILLAR INC COM 149123101   3,736,271 16,327 SH   SOLE   16,327 0 0
CBRE GROUP INC CL A 12504L109   410,357 5,636 SH   SOLE   5,636 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,107,001 79,128 SH   SOLE   79,128 0 0
CENTENE CORP DEL COM 15135B101   992,397 15,700 SH   SOLE   15,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   413,490 23,100 SH   SOLE   23,100 0 0
CHEFS WHSE INC COM 163086101   248,565 7,300 SH   SOLE   7,300 0 0
CHEMED CORP NEW COM 16359R103   1,236,825 2,300 SH   SOLE   2,300 0 0
CHEVRON CORP NEW COM 166764100   6,239,366 38,241 SH   SOLE   38,241 0 0
CHIMERIX INC COM 16934W106   42,336 33,600 SH   SOLE   33,600 0 0
CHUBB LIMITED COM H1467J104   6,006,764 30,934 SH   SOLE   30,934 0 0
CHURCH & DWIGHT CO INC COM 171340102   209,266 2,367 SH   SOLE   2,367 0 0
CHUYS HLDGS INC COM 171604101   222,270 6,200 SH   SOLE   6,200 0 0
CINCINNATI FINL CORP COM 172062101   270,785 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102   6,828,616 130,629 SH   SOLE   130,629 0 0
CITIGROUP INC COM NEW 172967424   2,402,691 51,241 SH   SOLE   51,241 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   439,994 26,066 SH   SOLE   26,066 0 0
CLEAN ENERGY FUELS CORP COM 184499101   864,152 198,200 SH   SOLE   198,200 0 0
CLEARWAY ENERGY INC CL C 18539C204   206,778 6,600 SH   SOLE   6,600 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,070,570 35,650 SH   SOLE   35,650 0 0
CMS ENERGY CORP COM 125896100   293,581 4,783 SH   SOLE   4,783 0 0
CNB FINL CORP PA COM 126128107   232,320 12,100 SH   SOLE   12,100 0 0
CNO FINL GROUP INC COM 12621E103   454,895 20,500 SH   SOLE   20,500 0 0
COCA COLA CO COM 191216100   7,027,336 113,289 SH   SOLE   113,289 0 0
COHU INC COM 192576106   214,984 5,600 SH   SOLE   5,600 0 0
COLGATE PALMOLIVE CO COM 194162103   2,526,143 33,615 SH   SOLE   33,615 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   230,304 9,600 SH   SOLE   9,600 0 0
COMCAST CORP NEW CL A 20030N101   5,714,250 150,732 SH   SOLE   150,732 0 0
COMERICA INC COM 200340107   338,112 7,787 SH   SOLE   7,787 0 0
COMMERCIAL METALS CO COM 201723103   652,228 13,338 SH   SOLE   13,338 0 0
CONAGRA BRANDS INC COM 205887102   518,666 13,809 SH   SOLE   13,809 0 0
CONOCOPHILLIPS COM 20825C104   20,925,614 210,922 SH   SOLE   210,922 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,166,993 18,447 SH   SOLE   18,447 0 0
COPA HOLDINGS SA CL A P31076105   341,695 3,700 SH   SOLE   3,700 0 0
CORNING INC COM 219350105   278,289 7,888 SH   SOLE   7,888 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   265,552 11,200 SH   SOLE   11,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,180,795 38,603 SH   SOLE   38,603 0 0
COURSERA INC COM 22266M104   1,029,888 89,400 SH   SOLE   89,400 0 0
CRANE HLDGS CO COM 224441105   589,519 5,194 SH   SOLE   5,194 0 0
CROCS INC COM 227046109   303,456 2,400 SH   SOLE   2,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   259,805 11,640 SH   SOLE   11,640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,036,405 29,407 SH   SOLE   29,407 0 0
CROWN CASTLE INC COM 22822V101   5,023,539 37,534 SH   SOLE   37,534 0 0
CSG SYS INTL INC COM 126349109   230,910 4,300 SH   SOLE   4,300 0 0
CSW INDUSTRIALS INC COM 126402106   242,572 1,746 SH   SOLE   1,746 0 0
CULLINAN ONCOLOGY INC COM 230031106   112,530 11,000 SH   SOLE   11,000 0 0
CUMMINS INC COM 231021106   12,951,900 54,219 SH   SOLE   54,219 0 0
CVS HEALTH CORP COM 126650100   7,932,946 106,755 SH   SOLE   106,755 0 0
DANA INC COM 235825205   401,835 26,700 SH   SOLE   26,700 0 0
DANAHER CORPORATION COM 235851102   19,218,086 76,250 SH   SOLE   76,250 0 0
DASEKE INC COM 23753F107   224,170 29,000 SH   SOLE   29,000 0 0
DATADOG INC CL A COM 23804L103   1,729,671 23,805 SH   SOLE   23,805 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,620,492 97,620 SH   SOLE   97,620 0 0
DEERE & CO COM 244199105   904,207 2,190 SH   SOLE   2,190 0 0
DELUXE CORP COM 248019101   320,000 20,000 SH   SOLE   20,000 0 0
DESTINATION XL GROUP INC COM 25065K104   207,176 37,600 SH   SOLE   37,600 0 0
DEXCOM INC COM 252131107   4,836,690 41,631 SH   SOLE   41,631 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   582,921 71,700 SH   SOLE   71,700 0 0
DIGITAL RLTY TR INC COM 253868103   217,560 2,213 SH   SOLE   2,213 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   717,002 59,800 SH   SOLE   59,800 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   649,378 19,396 SH   SOLE   19,396 0 0
DISCOVER FINL SVCS COM 254709108   1,059,713 10,722 SH   SOLE   10,722 0 0
DISNEY WALT CO COM 254687106   9,844,204 98,314 SH   SOLE   98,314 0 0
DOLLAR GEN CORP NEW COM 256677105   4,437,549 21,085 SH   SOLE   21,085 0 0
DORIAN LPG LTD SHS USD Y2106R110   279,160 14,000 SH   SOLE   14,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105   217,078 69,800 SH   SOLE   69,800 0 0
DROPBOX INC CL A 26210C104   442,540 20,469 SH   SOLE   20,469 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,496,258 25,876 SH   SOLE   25,876 0 0
EATON CORP PLC SHS G29183103   10,939,079 63,844 SH   SOLE   63,844 0 0
EBAY INC. COM 278642103   1,523,355 34,333 SH   SOLE   34,333 0 0
ECOLAB INC COM 278865100   1,596,040 9,642 SH   SOLE   9,642 0 0
ECOPETROL S A SPONSORED ADS 279158109   425,040 40,250 SH   SOLE   40,250 0 0
ECOVYST INC COM 27923Q109   394,485 35,700 SH   SOLE   35,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,674,616 68,592 SH   SOLE   68,592 0 0
ELASTIC N V ORD SHS N14506104   297,896 5,145 SH   SOLE   5,145 0 0
ELEVANCE HEALTH INC COM 036752103   5,302,989 11,533 SH   SOLE   11,533 0 0
EMCOR GROUP INC COM 29084Q100   524,190 3,224 SH   SOLE   3,224 0 0
EMERSON ELEC CO COM 291011104   3,114,558 35,742 SH   SOLE   35,742 0 0
EMPLOYERS HLDGS INC COM 292218104   496,111 11,900 SH   SOLE   11,900 0 0
ENBRIDGE INC COM 29250N105   687,457 18,020 SH   SOLE   18,020 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   43,739 19,100 SH   SOLE   19,100 0 0
ENGAGESMART INC COMMON STOCK 29283F103   221,375 11,500 SH   SOLE   11,500 0 0
ENPHASE ENERGY INC COM 29355A107   1,555,862 7,399 SH   SOLE   7,399 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   342,914 10,900 SH   SOLE   10,900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   333,667 7,483 SH   SOLE   7,483 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   268,620 44,400 SH   SOLE   44,400 0 0
EOG RES INC COM 26875P101   2,089,934 18,232 SH   SOLE   18,232 0 0
EPSILON ENERGY LTD COM 294375209   181,560 34,000 SH   SOLE   34,000 0 0
EVERGY INC COM 30034W106   2,029,062 33,198 SH   SOLE   33,198 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   85,391 12,539 SH   SOLE   12,539 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   58,656 18,800 SH   SOLE   18,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,456,796 29,300 SH   SOLE   29,300 0 0
EXACT SCIENCES CORP COM 30063P105   209,669 3,092 SH   SOLE   3,092 0 0
EXELON CORP COM 30161N101   333,151 7,953 SH   SOLE   7,953 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,636,781 37,481 SH   SOLE   37,481 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,102,852 10,015 SH   SOLE   10,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102   296,044 1,817 SH   SOLE   1,817 0 0
EXXON MOBIL CORP COM 30231G102   3,105,399 28,318 SH   SOLE   28,318 0 0
FASTENAL CO COM 311900104   223,689 4,147 SH   SOLE   4,147 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   305,825 6,378 SH   SOLE   6,378 0 0
FIFTH THIRD BANCORP COM 316773100   1,303,495 48,930 SH   SOLE   48,930 0 0
FINANCIAL INSTNS INC COM 317585404   507,064 26,300 SH   SOLE   26,300 0 0
FIRST BUSEY CORP COM NEW 319383204   647,646 31,841 SH   SOLE   31,841 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   407,217 13,347 SH   SOLE   13,347 0 0
FIRST FINL BANCORP OH COM 320209109   423,405 19,449 SH   SOLE   19,449 0 0
FIRST FINL CORP IND COM 320218100   498,484 13,300 SH   SOLE   13,300 0 0
FIRST INDL RLTY TR INC COM 32054K103   308,560 5,800 SH   SOLE   5,800 0 0
FIRST INTERNET BANCORP COM 320557101   198,135 11,900 SH   SOLE   11,900 0 0
FISERV INC COM 337738108   8,322,738 73,633 SH   SOLE   73,633 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   610,562 11,771 SH   SOLE   11,771 0 0
FRANKLIN COVEY CO COM 353469109   413,129 10,739 SH   SOLE   10,739 0 0
GATES INDL CORP PLC ORD SHS G39108108   262,521 18,900 SH   SOLE   18,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   213,032 2,597 SH   SOLE   2,597 0 0
GENERAC HLDGS INC COM 368736104   871,209 8,066 SH   SOLE   8,066 0 0
GENERAL DYNAMICS CORP COM 369550108   900,859 3,948 SH   SOLE   3,948 0 0
GENERAL ELECTRIC CO COM NEW 369604301   745,106 7,794 SH   SOLE   7,794 0 0
GENERAL MLS INC COM 370334104   726,099 8,496 SH   SOLE   8,496 0 0
GETTY RLTY CORP NEW COM 374297109   214,775 5,961 SH   SOLE   5,961 0 0
GEVO INC COM PAR 374396406   40,502 26,300 SH   SOLE   26,300 0 0
GIBRALTAR INDS INC COM 374689107   223,100 4,600 SH   SOLE   4,600 0 0
GILEAD SCIENCES INC COM 375558103   720,180 8,680 SH   SOLE   8,680 0 0
GLOBAL MED REIT INC COM NEW 37954A204   193,515 21,242 SH   SOLE   21,242 0 0
GLOBAL SELF STORAGE INC COM 37955N106   87,904 17,102 SH   SOLE   17,102 0 0
GRAHAM CORP COM 384556106   203,839 15,584 SH   SOLE   15,584 0 0
GRAHAM HLDGS CO COM CL B 384637104   627,420 1,053 SH   SOLE   1,053 0 0
GRAINGER W W INC COM 384802104   1,158,578 1,682 SH   SOLE   1,682 0 0
GRANITE PT MTG TR INC COM STK 38741L107   268,515 54,136 SH   SOLE   54,136 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   529,835 20,786 SH   SOLE   20,786 0 0
GREAT AJAX CORP COM 38983D300   190,162 28,900 SH   SOLE   28,900 0 0
GREIF INC CL A 397624107   646,374 10,200 SH   SOLE   10,200 0 0
GRIFFON CORP COM 398433102   573,523 17,917 SH   SOLE   17,917 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   875,749 30,989 SH   SOLE   30,989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   566,050 2,500 SH   SOLE   2,500 0 0
GSK PLC SPONSORED ADR 37733W204   556,187 15,632 SH   SOLE   15,632 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   240,240 6,600 SH   SOLE   6,600 0 0
HANMI FINL CORP COM NEW 410495204   661,519 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,196,510 41,836 SH   SOLE   41,836 0 0
HARPOON THERAPEUTICS INC COM 41358P106   47,033 63,200 SH   SOLE   63,200 0 0
HARROW HEALTH INC COM 415858109   237,775 11,237 SH   SOLE   11,237 0 0
HAYNES INTL INC COM NEW 420877201   225,405 4,500 SH   SOLE   4,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   560,652 25,519 SH   SOLE   25,519 0 0
HEALTHSTREAM INC COM 42222N103   262,707 9,694 SH   SOLE   9,694 0 0
HEARTLAND FINL USA INC COM 42234Q102   334,691 8,725 SH   SOLE   8,725 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   212,520 7,000 SH   SOLE   7,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   140,094 18,100 SH   SOLE   18,100 0 0
HENRY SCHEIN INC COM 806407102   399,791 4,903 SH   SOLE   4,903 0 0
HERITAGE FINL CORP WASH COM 42722X106   527,810 24,664 SH   SOLE   24,664 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   130,825 19,468 SH   SOLE   19,468 0 0
HESS CORP COM 42809H107   1,436,683 10,856 SH   SOLE   10,856 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   375,852 23,594 SH   SOLE   23,594 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   360,909 2,562 SH   SOLE   2,562 0 0
HOLOGIC INC COM 436440101   2,885,348 35,754 SH   SOLE   35,754 0 0
HOME BANCORP INC COM 43689E107   201,483 6,100 SH   SOLE   6,100 0 0
HOME DEPOT INC COM 437076102   23,919,915 81,051 SH   SOLE   81,051 0 0
HOMETRUST BANCSHARES INC COM 437872104   496,718 20,200 SH   SOLE   20,200 0 0
HONEYWELL INTL INC COM 438516106   1,435,272 7,510 SH   SOLE   7,510 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,367,833 49,183 SH   SOLE   49,183 0 0
HOWARD HUGHES CORP COM 44267D107   328,000 4,100 SH   SOLE   4,100 0 0
HP INC COM 40434L105   372,437 12,690 SH   SOLE   12,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   268,705 7,873 SH   SOLE   7,873 0 0
HUB GROUP INC CL A 443320106   478,458 5,700 SH   SOLE   5,700 0 0
HUBSPOT INC COM 443573100   3,224,200 7,520 SH   SOLE   7,520 0 0
HUMANA INC COM 444859102   3,116,653 6,420 SH   SOLE   6,420 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,519,019 12,168 SH   SOLE   12,168 0 0
ICF INTL INC COM 44925C103   595,342 5,427 SH   SOLE   5,427 0 0
IDACORP INC COM 451107106   206,260 1,904 SH   SOLE   1,904 0 0
IDEAL PWR INC COM NEW 451622203   187,536 17,946 SH   SOLE   17,946 0 0
IES HLDGS INC COM 44951W106   215,450 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,622,601 39,526 SH   SOLE   39,526 0 0
IMMERSION CORP COM 452521107   252,108 28,200 SH   SOLE   28,200 0 0
IMMUNOVANT INC COM 45258J102   189,222 12,200 SH   SOLE   12,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   519,372 32,400 SH   SOLE   32,400 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   202,578 11,400 SH   SOLE   11,400 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   59,914 19,516 SH   SOLE   19,516 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   274,290 53,888 SH   SOLE   53,888 0 0
INFOSYS LTD SPONSORED ADR 456788108   899,154 51,557 SH   SOLE   51,557 0 0
INGREDION INC COM 457187102   569,688 5,600 SH   SOLE   5,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   245,496 7,720 SH   SOLE   7,720 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   216,324 8,525 SH   SOLE   8,525 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,718,824 33,008 SH   SOLE   33,008 0 0
INSULET CORP COM 45784P101   307,796 965 SH   SOLE   965 0 0
INTEL CORP COM 458140100   3,817,804 116,860 SH   SOLE   116,860 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   205,536 4,800 SH   SOLE   4,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,047,081 7,988 SH   SOLE   7,988 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   204,232 4,900 SH   SOLE   4,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   422,302 11,340 SH   SOLE   11,340 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   838,242 15,480 SH   SOLE   15,480 0 0
INTUIT COM 461202103   6,105,196 13,694 SH   SOLE   13,694 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   343,863 1,346 SH   SOLE   1,346 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   590,173 41,503 SH   SOLE   41,503 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   273,021 13,854 SH   SOLE   13,854 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   443,333 7,105 SH   SOLE   7,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,564,004 17,729 SH   SOLE   17,729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,644,652 86,139 SH   SOLE   86,139 0 0
INVESTORS TITLE CO NC COM 461804106   265,760 1,760 SH   SOLE   1,760 0 0
IONQ INC COM 46222L108   77,490 12,600 SH   SOLE   12,600 0 0
IRON MTN INC DEL COM 46284V101   513,809 9,711 SH   SOLE   9,711 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,908,834 155,935 SH   SOLE   155,935 0 0
ISHARES INC CORE MSCI EMKT 46434G103   887,197 18,184 SH   SOLE   18,184 0 0
ISHARES SILVER TR ISHARES 46428Q109   249,890 11,297 SH   SOLE   11,297 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,797,468 107,577 SH   SOLE   107,577 0 0
ISHARES TR S&P 100 ETF 464287101   4,559,848 24,379 SH   SOLE   24,379 0 0
ISHARES TR ISHARES BIOTECH 464287556   817,712 6,331 SH   SOLE   6,331 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,468,886 37,225 SH   SOLE   37,225 0 0
ISHARES TR INTRM GOV CR ETF 464288612   273,032 2,613 SH   SOLE   2,613 0 0
ISHARES TR US TREAS BD ETF 46429B267   41,127,618 1,759,094 SH   SOLE   1,759,094 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,590,287 193,889 SH   SOLE   193,889 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,421,545 61,766 SH   SOLE   61,766 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   24,416,715 233,251 SH   SOLE   233,251 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   236,628 11,963 SH   SOLE   11,963 0 0
ISHARES TR COHEN STEER REIT 464287564   1,509,633 27,181 SH   SOLE   27,181 0 0
ISHARES TR CORE S&P US VLU 464287663   2,661,687 36,076 SH   SOLE   36,076 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   502,749 9,804 SH   SOLE   9,804 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,736,577 139,253 SH   SOLE   139,253 0 0
ISHARES TR CORE S&P US GWT 464287671   3,175,569 35,773 SH   SOLE   35,773 0 0
ISHARES TR RUS MD CP GR ETF 464287481   473,278 5,198 SH   SOLE   5,198 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,192,054 45,955 SH   SOLE   45,955 0 0
ISHARES TR CALIF MUN BD ETF 464288356   46,424,702 808,511 SH   SOLE   808,511 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,726,916 34,498 SH   SOLE   34,498 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,752,566 220,475 SH   SOLE   220,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   733,736 6,909 SH   SOLE   6,909 0 0
ISHARES TR US INDUSTRIALS 464287754   478,765 4,780 SH   SOLE   4,780 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,357,182 277,243 SH   SOLE   277,243 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,157,474 24,581 SH   SOLE   24,581 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,064,743 48,228 SH   SOLE   48,228 0 0
ISHARES TR SELECT DIVID ETF 464287168   454,424 3,878 SH   SOLE   3,878 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,880,388 17,374 SH   SOLE   17,374 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,804,253 41,318 SH   SOLE   41,318 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,204,126 14,524 SH   SOLE   14,524 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,322,827 15,581 SH   SOLE   15,581 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   206,406 910 SH   SOLE   910 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,565,673 31,320 SH   SOLE   31,320 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,299,889 25,720 SH   SOLE   25,720 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10,401,671 30,654 SH   SOLE   30,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   612,503 7,455 SH   SOLE   7,455 0 0
ISHARES TR CORE MSCI EAFE 46432F842   55,437,302 829,279 SH   SOLE   829,279 0 0
ISHARES TR NEW YORK MUN ETF 464288323   763,213 14,263 SH   SOLE   14,263 0 0
ISHARES TR S&P MC 400GR ETF 464287606   428,059 5,986 SH   SOLE   5,986 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,703,614 23,714 SH   SOLE   23,714 0 0
ISHARES TR A RATE CP BD ETF 46429B291   18,158,103 379,559 SH   SOLE   379,559 0 0
ISHARES TR S&P MC 400VL ETF 464287705   463,082 4,506 SH   SOLE   4,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,687,198 110,519 SH   SOLE   110,519 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,643,393 33,894 SH   SOLE   33,894 0 0
ISHARES TR US CONSM STAPLES 464287812   241,268 1,211 SH   SOLE   1,211 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   636,447 4,180 SH   SOLE   4,180 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   429,254 17,841 SH   SOLE   17,841 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   846,175 13,659 SH   SOLE   13,659 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   16,521,041 688,090 SH   SOLE   688,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   651,628 2,667 SH   SOLE   2,667 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,095,592 32,800 SH   SOLE   32,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,576,857 14,444 SH   SOLE   14,444 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   360,896 3,990 SH   SOLE   3,990 0 0
ISHARES TR NATIONAL MUN ETF 464288414   35,442,689 328,965 SH   SOLE   328,965 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   6,437,808 189,403 SH   SOLE   189,403 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,921,460 48,193 SH   SOLE   48,193 0 0
ISHARES TR MSCI EAFE ETF 464287465   77,198,974 1,079,404 SH   SOLE   1,079,404 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,084,986 73,185 SH   SOLE   73,185 0 0
ISHARES TR SP SMCP600VL ETF 464287879   28,911,355 308,915 SH   SOLE   308,915 0 0
ITRON INC COM 465741106   1,583,929 28,565 SH   SOLE   28,565 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,847,905 39,359 SH   SOLE   39,359 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   46,231,831 990,187 SH   SOLE   990,187 0 0
JOHNSON & JOHNSON COM 478160104   20,406,151 131,653 SH   SOLE   131,653 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,451,422 24,102 SH   SOLE   24,102 0 0
JOUNCE THERAPEUTICS INC COM 481116101   166,870 90,200 SH   SOLE   90,200 0 0
JPMORGAN CHASE & CO COM 46625H100   16,447,975 126,222 SH   SOLE   126,222 0 0
KB HOME COM 48666K109   474,124 11,800 SH   SOLE   11,800 0 0
KIMBERLY-CLARK CORP COM 494368103   797,706 5,943 SH   SOLE   5,943 0 0
KITE RLTY GROUP TR COM NEW 49803T300   741,656 35,452 SH   SOLE   35,452 0 0
KLA CORP COM NEW 482480100   10,916,501 27,348 SH   SOLE   27,348 0 0
KROGER CO COM 501044101   386,073 7,820 SH   SOLE   7,820 0 0
KRONOS BIO INC COM 50107A104   40,442 27,700 SH   SOLE   27,700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   455,331 30,849 SH   SOLE   30,849 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,527,183 33,261 SH   SOLE   33,261 0 0
LAM RESEARCH CORP COM 512807108   4,340,092 8,187 SH   SOLE   8,187 0 0
LANTHEUS HLDGS INC COM 516544103   676,992 8,200 SH   SOLE   8,200 0 0
LAUDER ESTEE COS INC CL A 518439104   3,408,542 13,830 SH   SOLE   13,830 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   174,048 14,800 SH   SOLE   14,800 0 0
LEGACY HOUSING CORP COM 52472M101   643,311 28,265 SH   SOLE   28,265 0 0
LIBERTY ENERGY INC COM CL A 53115L104   256,200 20,000 SH   SOLE   20,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,054,499 187,300 SH   SOLE   187,300 0 0
LILLY ELI & CO COM 532457108   3,551,306 10,341 SH   SOLE   10,341 0 0
LINCOLN EDL SVCS CORP COM 533535100   383,584 67,771 SH   SOLE   67,771 0 0
LINDE PLC SHS G54950103   8,396,457 23,623 SH   SOLE   23,623 0 0
LOCKHEED MARTIN CORP COM 539830109   234,474 496 SH   SOLE   496 0 0
LOWES COS INC COM 548661107   1,073,239 5,367 SH   SOLE   5,367 0 0
LSB INDS INC COM 502160104   340,890 33,000 SH   SOLE   33,000 0 0
LSI INDS INC OHIO COM 50216C108   161,588 11,600 SH   SOLE   11,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   342,650 129,302 SH   SOLE   129,302 0 0
LXP INDUSTRIAL TRUST COM 529043101   270,596 26,246 SH   SOLE   26,246 0 0
MACATAWA BK CORP COM 554225102   168,630 16,500 SH   SOLE   16,500 0 0
MACYS INC COM 55616P104   265,131 15,159 SH   SOLE   15,159 0 0
MANITOWOC CO INC COM NEW 563571405   217,043 12,700 SH   SOLE   12,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   267,812 1,608 SH   SOLE   1,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   965,217 2,656 SH   SOLE   2,656 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   203,881 6,700 SH   SOLE   6,700 0 0
MATTHEWS INTL CORP CL A 577128101   743,701 20,624 SH   SOLE   20,624 0 0
MAYVILLE ENGR CO INC COM 578605107   234,378 15,709 SH   SOLE   15,709 0 0
MCCORMICK & CO INC COM NON VTG 579780206   267,271 3,212 SH   SOLE   3,212 0 0
MCDONALDS CORP COM 580135101   10,841,318 38,773 SH   SOLE   38,773 0 0
MCKESSON CORP COM 58155Q103   556,506 1,563 SH   SOLE   1,563 0 0
MDU RES GROUP INC COM 552690109   505,968 16,600 SH   SOLE   16,600 0 0
MEDPACE HLDGS INC COM 58506Q109   216,258 1,150 SH   SOLE   1,150 0 0
MEDTRONIC PLC SHS G5960L103   6,676,827 82,818 SH   SOLE   82,818 0 0
MERCK & CO INC COM 58933Y105   4,718,715 44,353 SH   SOLE   44,353 0 0
MERIT MED SYS INC COM 589889104   1,183,200 16,000 SH   SOLE   16,000 0 0
MERITAGE HOMES CORP COM 59001A102   338,020 2,895 SH   SOLE   2,895 0 0
META PLATFORMS INC CL A 30303M102   15,498,324 73,126 SH   SOLE   73,126 0 0
METLIFE INC COM 59156R108   201,457 3,477 SH   SOLE   3,477 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   246,364 161 SH   SOLE   161 0 0
MFA FINL INC COM 55272X607   409,696 41,300 SH   SOLE   41,300 0 0
MGIC INVT CORP WIS COM 552848103   279,673 20,840 SH   SOLE   20,840 0 0
MICRON TECHNOLOGY INC COM 595112103   227,784 3,775 SH   SOLE   3,775 0 0
MICROSOFT CORP COM 594918104   136,244,345 472,578 SH   SOLE   472,578 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   930,525 145,622 SH   SOLE   145,622 0 0
MONDELEZ INTL INC CL A 609207105   1,130,510 16,215 SH   SOLE   16,215 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,083,981 20,070 SH   SOLE   20,070 0 0
MORGAN STANLEY COM NEW 617446448   19,882,373 226,451 SH   SOLE   226,451 0 0
MRC GLOBAL INC COM 55345K103   460,825 47,410 SH   SOLE   47,410 0 0
MSC INDL DIRECT INC CL A 553530106   336,000 4,000 SH   SOLE   4,000 0 0
MURPHY OIL CORP COM 626717102   335,113 9,062 SH   SOLE   9,062 0 0
NATIONAL FUEL GAS CO COM 636180101   340,666 5,900 SH   SOLE   5,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   279,063 4,104 SH   SOLE   4,104 0 0
NERDWALLET INC COM CL A 64082B102   217,249 13,427 SH   SOLE   13,427 0 0
NETFLIX INC COM 64110L106   5,832,739 16,883 SH   SOLE   16,883 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   92,348 10,839 SH   SOLE   10,839 0 0
NEXTERA ENERGY INC COM 65339F101   258,141 3,349 SH   SOLE   3,349 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   569,307 32,700 SH   SOLE   32,700 0 0
NIKE INC CL B 654106103   1,192,352 9,722 SH   SOLE   9,722 0 0
NISOURCE INC COM 65473P105   426,418 15,251 SH   SOLE   15,251 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   242,185 63,733 SH   SOLE   63,733 0 0
NORFOLK SOUTHN CORP COM 655844108   881,854 4,160 SH   SOLE   4,160 0 0
NORTHRIM BANCORP INC COM 666762109   396,218 8,398 SH   SOLE   8,398 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,517,845 7,619 SH   SOLE   7,619 0 0
NOVO-NORDISK A S ADR 670100205   569,880 3,581 SH   SOLE   3,581 0 0
NOW INC COM 67011P100   472,437 42,371 SH   SOLE   42,371 0 0
NUCOR CORP COM 670346105   1,813,169 11,738 SH   SOLE   11,738 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,591,887 46,724 SH   SOLE   46,724 0 0
NUVALENT INC COM 670703107   234,340 8,982 SH   SOLE   8,982 0 0
NVE CORP COM NEW 629445206   206,064 2,483 SH   SOLE   2,483 0 0
NVIDIA CORPORATION COM 67066G104   23,587,146 84,916 SH   SOLE   84,916 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,244,171 22,760 SH   SOLE   22,760 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   86,790 163,754 SH   SOLE   163,754 0 0
OFG BANCORP COM 67103X102   374,100 15,000 SH   SOLE   15,000 0 0
OIL DRI CORP AMER COM 677864100   234,015 5,624 SH   SOLE   5,624 0 0
OLD SECOND BANCORP INC ILL COM 680277100   516,002 36,700 SH   SOLE   36,700 0 0
OLYMPIC STEEL INC COM 68162K106   584,752 11,200 SH   SOLE   11,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   267,952 3,255 SH   SOLE   3,255 0 0
ONE GAS INC COM 68235P108   250,763 3,165 SH   SOLE   3,165 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   251,790 21,000 SH   SOLE   21,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   427,656 13,461 SH   SOLE   13,461 0 0
ORACLE CORP COM 68389X105   2,567,737 27,634 SH   SOLE   27,634 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,186,780 14,000 SH   SOLE   14,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   210,747 2,497 SH   SOLE   2,497 0 0
OUTFRONT MEDIA INC COM 69007J106   688,152 42,400 SH   SOLE   42,400 0 0
OUTSET MED INC COM 690145107   298,816 16,240 SH   SOLE   16,240 0 0
OVID THERAPEUTICS INC COM 690469101   32,508 12,600 SH   SOLE   12,600 0 0
PACTIV EVERGREEN INC COM 69526K105   174,400 21,800 SH   SOLE   21,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   239,017 28,286 SH   SOLE   28,286 0 0
PALO ALTO NETWORKS INC COM 697435105   3,087,381 15,457 SH   SOLE   15,457 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   216,080 7,400 SH   SOLE   7,400 0 0
PARK HOTELS & RESORTS INC COM 700517105   208,884 16,900 SH   SOLE   16,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,402,784 11,193 SH   SOLE   11,193 0 0
PAYPAL HLDGS INC COM 70450Y103   464,601 6,118 SH   SOLE   6,118 0 0
PAYSIGN INC COM 70451A104   41,382 11,400 SH   SOLE   11,400 0 0
PCTEL INC COM 69325Q105   93,259 22,047 SH   SOLE   22,047 0 0
PDC ENERGY INC COM 69327R101   596,553 9,295 SH   SOLE   9,295 0 0
PEPSICO INC COM 713448108   14,086,735 77,272 SH   SOLE   77,272 0 0
PERKINELMER INC COM 714046109   244,266 1,833 SH   SOLE   1,833 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   677,950 65,000 SH   SOLE   65,000 0 0
PFIZER INC COM 717081103   9,038,934 221,542 SH   SOLE   221,542 0 0
PHILIP MORRIS INTL INC COM 718172109   1,603,555 16,489 SH   SOLE   16,489 0 0
PHYSICIANS RLTY TR COM 71943U104   150,793 10,100 SH   SOLE   10,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   221,227 30,305 SH   SOLE   30,305 0 0
PIONEER NAT RES CO COM 723787107   2,994,158 14,660 SH   SOLE   14,660 0 0
PLUG POWER INC COM NEW 72919P202   2,208,564 188,444 SH   SOLE   188,444 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,668,637 52,468 SH   SOLE   52,468 0 0
POPULAR INC COM NEW 733174700   269,827 4,700 SH   SOLE   4,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   643,050 13,153 SH   SOLE   13,153 0 0
POWER INTEGRATIONS INC COM 739276103   228,189 2,696 SH   SOLE   2,696 0 0
PPG INDS INC COM 693506107   1,158,406 8,672 SH   SOLE   8,672 0 0
PREFORMED LINE PRODS CO COM 740444104   223,686 1,747 SH   SOLE   1,747 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   275,572 4,400 SH   SOLE   4,400 0 0
PROCTER AND GAMBLE CO COM 742718109   23,455,107 157,745 SH   SOLE   157,745 0 0
PROGRESSIVE CORP COM 743315103   1,478,954 10,338 SH   SOLE   10,338 0 0
PROGYNY INC COM 74340E103   266,596 8,300 SH   SOLE   8,300 0 0
PROLOGIS INC. COM 74340W103   12,406,542 99,435 SH   SOLE   99,435 0 0
PRUDENTIAL FINL INC COM 744320102   581,331 7,026 SH   SOLE   7,026 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   43,575 14,102 SH   SOLE   14,102 0 0
PURE STORAGE INC CL A 74624M102   2,705,259 106,047 SH   SOLE   106,047 0 0
QUALCOMM INC COM 747525103   20,052,258 157,174 SH   SOLE   157,174 0 0
QUANTA SVCS INC COM 74762E102   547,579 3,286 SH   SOLE   3,286 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   452,763 55,350 SH   SOLE   55,350 0 0
RAPID7 INC COM 753422104   1,042,157 22,700 SH   SOLE   22,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   591,350 6,039 SH   SOLE   6,039 0 0
READY CAPITAL CORP COM 75574U101   351,882 34,600 SH   SOLE   34,600 0 0
REALTY INCOME CORP COM 756109104   489,147 7,725 SH   SOLE   7,725 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,685,901 9,354 SH   SOLE   9,354 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   382,874 20,629 SH   SOLE   20,629 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   439,834 3,313 SH   SOLE   3,313 0 0
REMITLY GLOBAL INC COM 75960P104   816,990 48,200 SH   SOLE   48,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   266,888 14,600 SH   SOLE   14,600 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   950,358 24,970 SH   SOLE   24,970 0 0
RIO TINTO PLC SPONSORED ADR 767204100   871,151 12,699 SH   SOLE   12,699 0 0
ROCKWELL AUTOMATION INC COM 773903109   520,580 1,774 SH   SOLE   1,774 0 0
ROSS STORES INC COM 778296103   354,156 3,337 SH   SOLE   3,337 0 0
RUSH ENTERPRISES INC CL A 781846209   300,300 5,500 SH   SOLE   5,500 0 0
RYDER SYS INC COM 783549108   303,416 3,400 SH   SOLE   3,400 0 0
RYERSON HLDG CORP COM 783754104   283,764 7,800 SH   SOLE   7,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   349,768 3,898 SH   SOLE   3,898 0 0
S&P GLOBAL INC COM 78409V104   10,142,416 29,418 SH   SOLE   29,418 0 0
SAFE BULKERS INC COM Y7388L103   234,315 63,500 SH   SOLE   63,500 0 0
SALESFORCE INC COM 79466L302   2,552,589 12,777 SH   SOLE   12,777 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   653,338 6,741 SH   SOLE   6,741 0 0
SANMINA CORPORATION COM 801056102   530,613 8,700 SH   SOLE   8,700 0 0
SANOFI SPONSORED ADR 80105N105   922,201 16,946 SH   SOLE   16,946 0 0
SAP SE SPON ADR 803054204   2,042,517 16,140 SH   SOLE   16,140 0 0
SCANSOURCE INC COM 806037107   218,224 7,169 SH   SOLE   7,169 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,037,963 33,375 SH   SOLE   33,375 0 0
SCHWAB CHARLES CORP COM 808513105   2,519,030 48,091 SH   SOLE   48,091 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   229,801 4,710 SH   SOLE   4,710 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,005,191 21,007 SH   SOLE   21,007 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,774,631 42,324 SH   SOLE   42,324 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   956,176 14,672 SH   SOLE   14,672 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,754,765 165,367 SH   SOLE   165,367 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,591,719 74,255 SH   SOLE   74,255 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,614,716 65,853 SH   SOLE   65,853 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   338,737 7,221 SH   SOLE   7,221 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   410,573 21,055 SH   SOLE   21,055 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   657,702 8,990 SH   SOLE   8,990 0 0
SCORPIO TANKERS INC SHS Y7542C130   625,041 11,100 SH   SOLE   11,100 0 0
SEA LTD SPONSORD ADS 81141R100   1,488,660 17,200 SH   SOLE   17,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   737,494 12,722 SH   SOLE   12,722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   927,784 6,204 SH   SOLE   6,204 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   480,012 6,425 SH   SOLE   6,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,076,123 8,312 SH   SOLE   8,312 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,158,212 13,983 SH   SOLE   13,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,679,873 176,668 SH   SOLE   176,668 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   430,177 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,552,811 68,294 SH   SOLE   68,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,030,443 119,399 SH   SOLE   119,399 0 0
SEMPRA COM 816851109   952,459 6,301 SH   SOLE   6,301 0 0
SERVICENOW INC COM 81762P102   8,855,704 19,056 SH   SOLE   19,056 0 0
SHYFT GROUP INC COM 825698103   628,423 27,623 SH   SOLE   27,623 0 0
SIGNET JEWELERS LIMITED SHS G81276100   615,162 7,909 SH   SOLE   7,909 0 0
SITE CTRS CORP COM 82981J109   353,664 28,800 SH   SOLE   28,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   491,327 6,531 SH   SOLE   6,531 0 0
SM ENERGY CO COM 78454L100   433,664 15,400 SH   SOLE   15,400 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   234,464 13,600 SH   SOLE   13,600 0 0
SMARTFINANCIAL INC COM NEW 83190L208   511,996 22,126 SH   SOLE   22,126 0 0
SMUCKER J M CO COM NEW 832696405   1,958,942 12,448 SH   SOLE   12,448 0 0
SNOWFLAKE INC CL A 833445109   1,159,644 7,516 SH   SOLE   7,516 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,114,719 89,517 SH   SOLE   89,517 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   278,908 13,027 SH   SOLE   13,027 0 0
SOUTHERN CO COM 842587107   2,509,890 36,072 SH   SOLE   36,072 0 0
SOUTHWEST AIRLS CO COM 844741108   221,897 6,819 SH   SOLE   6,819 0 0
SP PLUS CORP COM 78469C103   264,033 7,700 SH   SOLE   7,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   76,273,387 416,294 SH   SOLE   416,294 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   722,524 28,081 SH   SOLE   28,081 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   463,532 15,396 SH   SOLE   15,396 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   303,432 7,372 SH   SOLE   7,372 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,451,378 93,178 SH   SOLE   93,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,402,551 208,609 SH   SOLE   208,609 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,143,776 6,858 SH   SOLE   6,858 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,099,902 27,565 SH   SOLE   27,565 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,992,244 137,949 SH   SOLE   137,949 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   765,251 23,022 SH   SOLE   23,022 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   890,184 18,721 SH   SOLE   18,721 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,102,126 46,945 SH   SOLE   46,945 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,722,002 127,335 SH   SOLE   127,335 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,029,946 98,120 SH   SOLE   98,120 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   50,856,820 1,086,220 SH   SOLE   1,086,220 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,089,765 205,527 SH   SOLE   205,527 0 0
SPDR SER TR S&P DIVID ETF 78464A763   562,881 4,550 SH   SOLE   4,550 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   72,798,293 792,837 SH   SOLE   792,837 0 0
SPOK HLDGS INC COM 84863T106   274,310 27,079 SH   SOLE   27,079 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,840,712 313,112 SH   SOLE   313,112 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,109,736 34,654 SH   SOLE   34,654 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   221,935 5,353 SH   SOLE   5,353 0 0
STAG INDL INC COM 85254J102   350,172 10,354 SH   SOLE   10,354 0 0
STARBUCKS CORP COM 855244109   7,179,076 68,943 SH   SOLE   68,943 0 0
STEEL DYNAMICS INC COM 858119100   13,614,953 120,422 SH   SOLE   120,422 0 0
STERLING INFRASTRUCTURE INC COM 859241101   318,192 8,400 SH   SOLE   8,400 0 0
STEWART INFORMATION SVCS COR COM 860372101   209,739 5,198 SH   SOLE   5,198 0 0
STRYKER CORPORATION COM 863667101   2,662,676 9,327 SH   SOLE   9,327 0 0
STURM RUGER & CO INC COM 864159108   292,944 5,100 SH   SOLE   5,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   216,300 30,900 SH   SOLE   30,900 0 0
SUN CMNTYS INC COM 866674104   239,496 1,700 SH   SOLE   1,700 0 0
SUPERIOR INDS INTL INC COM 868168105   140,031 28,289 SH   SOLE   28,289 0 0
SYSCO CORP COM 871829107   9,524,607 123,328 SH   SOLE   123,328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,803,286 19,386 SH   SOLE   19,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,775,542 14,883 SH   SOLE   14,883 0 0
TALARIS THERAPEUTICS INC COM 87410C104   27,773 14,773 SH   SOLE   14,773 0 0
TALOS ENERGY INC COM 87484T108   305,704 20,600 SH   SOLE   20,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   206,115 10,500 SH   SOLE   10,500 0 0
TARGET CORP COM 87612E106   13,933,734 84,126 SH   SOLE   84,126 0 0
TARGET HOSPITALITY CORP COM 87615L107   524,247 39,897 SH   SOLE   39,897 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   511,077 13,358 SH   SOLE   13,358 0 0
TE CONNECTIVITY LTD SHS H84989104   1,838,723 14,020 SH   SOLE   14,020 0 0
TEEKAY CORPORATION COM Y8564W103   94,554 15,300 SH   SOLE   15,300 0 0
TEGNA INC COM 87901J105   660,792 39,077 SH   SOLE   39,077 0 0
TERADATA CORP DEL COM 88076W103   571,976 14,200 SH   SOLE   14,200 0 0
TERRENO RLTY CORP COM 88146M101   345,481 5,348 SH   SOLE   5,348 0 0
TESLA INC COM 88160R101   1,120,491 5,401 SH   SOLE   5,401 0 0
TETRA TECH INC NEW COM 88162G103   1,150,305 7,830 SH   SOLE   7,830 0 0
TEXAS INSTRS INC COM 882508104   15,043,331 80,874 SH   SOLE   80,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,753,898 6,513 SH   SOLE   6,513 0 0
THERMON GROUP HLDGS INC COM 88362T103   216,804 8,700 SH   SOLE   8,700 0 0
THIRD HARMONIC BIO INC COM 88427A107   42,848 10,400 SH   SOLE   10,400 0 0
TITAN INTL INC ILL COM 88830M102   410,816 39,200 SH   SOLE   39,200 0 0
TJX COS INC NEW COM 872540109   13,374,719 170,683 SH   SOLE   170,683 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   259,289 11,993 SH   SOLE   11,993 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,017,491 17,231 SH   SOLE   17,231 0 0
TOYOTA MOTOR CORP ADS 892331307   730,412 5,155 SH   SOLE   5,155 0 0
TRACTOR SUPPLY CO COM 892356106   465,849 1,982 SH   SOLE   1,982 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,686,093 47,212 SH   SOLE   47,212 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,464,527 8,544 SH   SOLE   8,544 0 0
TREVI THERAPEUTICS INC COM 89532M101   39,220 21,200 SH   SOLE   21,200 0 0
TRI POINTE HOMES INC COM 87265H109   762,968 30,133 SH   SOLE   30,133 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   83,700 10,800 SH   SOLE   10,800 0 0
TRUIST FINL CORP COM 89832Q109   1,520,894 44,601 SH   SOLE   44,601 0 0
U S SILICA HLDGS INC COM 90346E103   386,904 32,404 SH   SOLE   32,404 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,681,353 116,131 SH   SOLE   116,131 0 0
UBS GROUP AG SHS H42097107   879,571 41,217 SH   SOLE   41,217 0 0
UFP INDUSTRIES INC COM 90278Q108   585,058 7,362 SH   SOLE   7,362 0 0
UMB FINL CORP COM 902788108   319,134 5,529 SH   SOLE   5,529 0 0
UMH PPTYS INC COM 903002103   184,875 12,500 SH   SOLE   12,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   771,680 14,860 SH   SOLE   14,860 0 0
UNION PAC CORP COM 907818108   9,503,628 47,221 SH   SOLE   47,221 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,495,876 12,866 SH   SOLE   12,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,162,715 76,520 SH   SOLE   76,520 0 0
UNITI GROUP INC COM 91325V108   110,934 31,249 SH   SOLE   31,249 0 0
UNIVAR SOLUTIONS INC COM 91336L107   652,819 18,636 SH   SOLE   18,636 0 0
UPSTART HLDGS INC COM 91680M107   778,610 49,000 SH   SOLE   49,000 0 0
UPWORK INC COM 91688F104   1,408,174 124,397 SH   SOLE   124,397 0 0
UR-ENERGY INC COM 91688R108   96,884 91,400 SH   SOLE   91,400 0 0
VALERO ENERGY CORP COM 91913Y100   12,332,932 88,345 SH   SOLE   88,345 0 0
VALLEY NATL BANCORP COM 919794107   210,293 22,759 SH   SOLE   22,759 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   439,211 36,060 SH   SOLE   36,060 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,621,952 7,690 SH   SOLE   7,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   251,222 1,819 SH   SOLE   1,819 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,989,491 201,496 SH   SOLE   201,496 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   317,577 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,171,268 265,415 SH   SOLE   265,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   243,186 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,298,779 19,408 SH   SOLE   19,408 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,241,756 135,378 SH   SOLE   135,378 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,824,136 9,623 SH   SOLE   9,623 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28,257,719 528,478 SH   SOLE   528,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,329,740 305,192 SH   SOLE   305,192 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   784,158 19,329 SH   SOLE   19,329 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   365,342 3,967 SH   SOLE   3,967 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,701,868 36,560 SH   SOLE   36,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   321,012 2,664 SH   SOLE   2,664 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   450,787 2,927 SH   SOLE   2,927 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,439,425 80,410 SH   SOLE   80,410 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,855,266 218,182 SH   SOLE   218,182 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,669,854 15,828 SH   SOLE   15,828 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   347,667 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,773,345 19,807 SH   SOLE   19,807 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,020,248 6,916 SH   SOLE   6,916 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   672,755 3,783 SH   SOLE   3,783 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,045,892 27,899 SH   SOLE   27,899 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,251,877 12,950 SH   SOLE   12,950 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   818,546 10,509 SH   SOLE   10,509 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,581,168 31,792 SH   SOLE   31,792 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   670,530 5,870 SH   SOLE   5,870 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,279,159 16,945 SH   SOLE   16,945 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   45,235,711 117,352 SH   SOLE   117,352 0 0
VARONIS SYS INC COM 922280102   549,851 21,140 SH   SOLE   21,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,926,191 100,956 SH   SOLE   100,956 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,343,465 36,003 SH   SOLE   36,003 0 0
VIATRIS INC COM 92556V106   159,019 16,530 SH   SOLE   16,530 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   217,360 9,500 SH   SOLE   9,500 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   31,641 19,900 SH   SOLE   19,900 0 0
VIRTU FINL INC CL A 928254101   219,240 11,600 SH   SOLE   11,600 0 0
VISA INC COM CL A 92826C839   36,788,833 163,172 SH   SOLE   163,172 0 0
VISHAY PRECISION GROUP INC COM 92835K103   238,032 5,700 SH   SOLE   5,700 0 0
VISTEON CORP COM NEW 92839U206   330,754 2,109 SH   SOLE   2,109 0 0
VISTRA CORP COM 92840M102   255,672 10,653 SH   SOLE   10,653 0 0
VONTIER CORPORATION COM 928881101   1,660,386 60,731 SH   SOLE   60,731 0 0
VOYA FINANCIAL INC COM 929089100   372,021 5,206 SH   SOLE   5,206 0 0
WABASH NATL CORP COM 929566107   226,228 9,200 SH   SOLE   9,200 0 0
WABTEC COM 929740108   202,423 2,003 SH   SOLE   2,003 0 0
WALMART INC COM 931142103   1,585,382 10,752 SH   SOLE   10,752 0 0
WASTE MGMT INC DEL COM 94106L109   13,017,839 79,781 SH   SOLE   79,781 0 0
WATERS CORP COM 941848103   696,048 2,248 SH   SOLE   2,248 0 0
WEC ENERGY GROUP INC COM 92939U106   218,179 2,302 SH   SOLE   2,302 0 0
WELLS FARGO CO NEW COM 949746101   279,677 7,482 SH   SOLE   7,482 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   47,130 18,127 SH   SOLE   18,127 0 0
WESCO INTL INC COM 95082P105   1,198,921 7,758 SH   SOLE   7,758 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   310,881 10,318 SH   SOLE   10,318 0 0
WINMARK CORP COM 974250102   256,344 800 SH   SOLE   800 0 0
WORLD FUEL SVCS CORP COM 981475106   264,979 10,371 SH   SOLE   10,371 0 0
XYLEM INC COM 98419M100   359,435 3,433 SH   SOLE   3,433 0 0
YEXT INC COM 98585N106   217,090 22,590 SH   SOLE   22,590 0 0
YUM BRANDS INC COM 988498101   255,839 1,937 SH   SOLE   1,937 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   243,906 767 SH   SOLE   767 0 0
ZOETIS INC CL A 98978V103   9,278,364 55,746 SH   SOLE   55,746 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   357,554 14,470 SH   SOLE   14,470 0 0
ZSCALER INC COM 98980G102   689,297 5,900 SH   SOLE   5,900 0 0