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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   611,198 6,529 SH   SOLE   6,529 0 0
89BIO INC COM 282559103   419,844 27,192 SH   SOLE   27,192 0 0
ABBOTT LABS COM 002824100   7,514,140 77,585 SH   SOLE   77,585 0 0
ABBVIE INC COM 00287Y109   3,147,155 21,113 SH   SOLE   21,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,799,992 54,704 SH   SOLE   54,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109   332,574 3,552 SH   SOLE   3,552 0 0
ACUITY BRANDS INC COM 00508Y102   429,862 2,524 SH   SOLE   2,524 0 0
ADEIA INC COM 00676P107   670,704 62,800 SH   SOLE   62,800 0 0
ADOBE INC COM 00724F101   24,546,586 48,140 SH   SOLE   48,140 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   84,154 65,236 SH   SOLE   65,236 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,965,449 126,099 SH   SOLE   126,099 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   235,152 82,800 SH   SOLE   82,800 0 0
AECOM COM 00766T100   338,803 4,080 SH   SOLE   4,080 0 0
AFLAC INC COM 001055102   2,853,642 37,181 SH   SOLE   37,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   285,476 2,553 SH   SOLE   2,553 0 0
AGILON HEALTH INC COM 00857U107   777,036 43,752 SH   SOLE   43,752 0 0
AGREE RLTY CORP COM 008492100   214,884 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   1,517,040 5,353 SH   SOLE   5,353 0 0
AKERO THERAPEUTICS INC COM 00973Y108   254,266 5,027 SH   SOLE   5,027 0 0
AKILI INC COMMON STOCK 00974B107   21,054 38,357 SH   SOLE   38,357 0 0
ALASKA AIR GROUP INC COM 011659109   740,747 19,977 SH   SOLE   19,977 0 0
ALBEMARLE CORP COM 012653101   477,302 2,807 SH   SOLE   2,807 0 0
ALECTOR INC COM 014442107   118,584 18,300 SH   SOLE   18,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   632,508 7,292 SH   SOLE   7,292 0 0
ALLETE INC COM NEW 018522300   431,218 8,167 SH   SOLE   8,167 0 0
ALLIANT ENERGY CORP COM 018802108   293,219 6,052 SH   SOLE   6,052 0 0
ALLSTATE CORP COM 020002101   3,269,828 29,350 SH   SOLE   29,350 0 0
ALLY FINL INC COM 02005N100   1,177,709 44,142 SH   SOLE   44,142 0 0
ALPHABET INC CAP STK CL A 02079K305   71,204,328 544,126 SH   SOLE   544,126 0 0
ALPHABET INC CAP STK CL C 02079K107   13,942,742 105,747 SH   SOLE   105,747 0 0
ALTRIA GROUP INC COM 02209S103   761,610 18,112 SH   SOLE   18,112 0 0
AMAZON COM INC COM 023135106   32,315,811 254,215 SH   SOLE   254,215 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   192,676 11,600 SH   SOLE   11,600 0 0
AMERICAN EXPRESS CO COM 025816109   1,684,206 11,289 SH   SOLE   11,289 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,899,363 11,550 SH   SOLE   11,550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,083,910 8,753 SH   SOLE   8,753 0 0
AMERIPRISE FINL INC COM 03076C106   863,762 2,620 SH   SOLE   2,620 0 0
AMGEN INC COM 031162100   12,258,950 45,613 SH   SOLE   45,613 0 0
AMKOR TECHNOLOGY INC COM 031652100   276,647 12,241 SH   SOLE   12,241 0 0
ANALOG DEVICES INC COM 032654105   241,274 1,378 SH   SOLE   1,378 0 0
ANDERSONS INC COM 034164103   679,932 13,200 SH   SOLE   13,200 0 0
APPLE INC COM 037833100   154,278,118 901,105 SH   SOLE   901,105 0 0
APPLIED MATLS INC COM 038222105   4,927,712 35,592 SH   SOLE   35,592 0 0
ARBOR REALTY TRUST INC COM 038923108   315,698 20,797 SH   SOLE   20,797 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,356,673 7,401 SH   SOLE   7,401 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   115,162 44,985 SH   SOLE   44,985 0 0
ASSURED GUARANTY LTD COM G0585R106   674,737 11,149 SH   SOLE   11,149 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,734,886 128,985 SH   SOLE   128,985 0 0
ATKORE INC COM 047649108   686,274 4,600 SH   SOLE   4,600 0 0
AUTODESK INC COM 052769106   1,495,959 7,230 SH   SOLE   7,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,674,918 6,962 SH   SOLE   6,962 0 0
AUTOZONE INC COM 053332102   3,039,098 1,197 SH   SOLE   1,197 0 0
AVALONBAY CMNTYS INC COM 053484101   268,430 1,563 SH   SOLE   1,563 0 0
AVANOS MED INC COM 05350V106   323,783 16,013 SH   SOLE   16,013 0 0
AVERY DENNISON CORP COM 053611109   2,173,130 11,896 SH   SOLE   11,896 0 0
AXIS CAP HLDGS LTD SHS G0692U109   597,522 10,600 SH   SOLE   10,600 0 0
BADGER METER INC COM 056525108   420,676 2,924 SH   SOLE   2,924 0 0
BALL CORP COM 058498106   1,647,270 33,091 SH   SOLE   33,091 0 0
BANCORP INC DEL COM 05969A105   922,358 26,735 SH   SOLE   26,735 0 0
BANK AMERICA CORP COM 060505104   7,375,980 269,393 SH   SOLE   269,393 0 0
BANK NEW YORK MELLON CORP COM 064058100   820,671 19,242 SH   SOLE   19,242 0 0
BAR HBR BANKSHARES COM 066849100   394,645 16,701 SH   SOLE   16,701 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   707,080 22,000 SH   SOLE   22,000 0 0
BCB BANCORP INC COM 055298103   267,393 24,003 SH   SOLE   24,003 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   290,899 11,678 SH   SOLE   11,678 0 0
BECTON DICKINSON & CO COM 075887109   773,263 2,991 SH   SOLE   2,991 0 0
BEL FUSE INC CL B 077347300   427,237 8,953 SH   SOLE   8,953 0 0
BELDEN INC COM 077454106   453,785 4,700 SH   SOLE   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,889,319 28,231 SH   SOLE   28,231 0 0
BERRY CORP COM 08579X101   224,680 27,400 SH   SOLE   27,400 0 0
BEST BUY INC COM 086516101   1,004,013 14,452 SH   SOLE   14,452 0 0
BHP GROUP LTD SPONSORED ADS 088606108   792,793 13,938 SH   SOLE   13,938 0 0
BLACK HILLS CORP COM 092113109   333,793 6,598 SH   SOLE   6,598 0 0
BLACKROCK INC COM 09247X101   17,375,835 26,877 SH   SOLE   26,877 0 0
BLACKSTONE INC COM 09260D107   837,442 7,816 SH   SOLE   7,816 0 0
BLOOM ENERGY CORP COM CL A 093712107   684,746 51,640 SH   SOLE   51,640 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   202,254 5,514 SH   SOLE   5,514 0 0
BOEING CO COM 097023105   965,876 5,039 SH   SOLE   5,039 0 0
BOISE CASCADE CO DEL COM 09739D100   566,720 5,500 SH   SOLE   5,500 0 0
BOOKING HOLDINGS INC COM 09857L108   993,032 322 SH   SOLE   322 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,417,052 22,120 SH   SOLE   22,120 0 0
BORGWARNER INC COM 099724106   5,347,075 132,452 SH   SOLE   132,452 0 0
BOX INC CL A 10316T104   290,641 12,005 SH   SOLE   12,005 0 0
BRAZE INC COM CL A 10576N102   445,337 9,530 SH   SOLE   9,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,331,997 178,015 SH   SOLE   178,015 0 0
BROADCOM INC COM 11135F101   4,061,537 4,890 SH   SOLE   4,890 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   262,480 8,394 SH   SOLE   8,394 0 0
BRT APARTMENTS CORP COM 055645303   251,106 14,540 SH   SOLE   14,540 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   223,516 7,600 SH   SOLE   7,600 0 0
CABLE ONE INC COM 12685J105   708,622 1,151 SH   SOLE   1,151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,596,966 19,620 SH   SOLE   19,620 0 0
CALERES INC COM 129500104   241,584 8,400 SH   SOLE   8,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   236,450 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,891,705 40,100 SH   SOLE   40,100 0 0
CARETRUST REIT INC COM 14174T107   377,200 18,400 SH   SOLE   18,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   390,071 7,067 SH   SOLE   7,067 0 0
CATERPILLAR INC COM 149123101   4,524,702 16,574 SH   SOLE   16,574 0 0
CBRE GROUP INC CL A 12504L109   534,599 7,238 SH   SOLE   7,238 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,311,728 82,137 SH   SOLE   82,137 0 0
CENTENE CORP DEL COM 15135B101   1,123,295 16,308 SH   SOLE   16,308 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   415,332 24,900 SH   SOLE   24,900 0 0
CHAMPIONX CORPORATION COM 15872M104   220,844 6,200 SH   SOLE   6,200 0 0
CHEMED CORP NEW COM 16359R103   1,303,411 2,508 SH   SOLE   2,508 0 0
CHENIERE ENERGY INC COM NEW 16411R208   452,407 2,726 SH   SOLE   2,726 0 0
CHEVRON CORP NEW COM 166764100   14,856,397 88,106 SH   SOLE   88,106 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   567,245 3,500 SH   SOLE   3,500 0 0
CHUBB LIMITED COM H1467J104   9,031,265 43,382 SH   SOLE   43,382 0 0
CHURCH & DWIGHT CO INC COM 171340102   212,123 2,315 SH   SOLE   2,315 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   46,532 19,228 SH   SOLE   19,228 0 0
CINCINNATI FINL CORP COM 172062101   247,133 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102   6,583,435 122,460 SH   SOLE   122,460 0 0
CITIGROUP INC COM NEW 172967424   2,157,063 52,445 SH   SOLE   52,445 0 0
CIVEO CORP CDA COM NEW 17878Y207   217,665 10,500 SH   SOLE   10,500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   459,823 29,666 SH   SOLE   29,666 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   202,337 2,502 SH   SOLE   2,502 0 0
CLEAN ENERGY FUELS CORP COM 184499101   789,570 206,154 SH   SOLE   206,154 0 0
CLEARWAY ENERGY INC CL A 18539C105   758,733 38,089 SH   SOLE   38,089 0 0
CME GROUP INC COM 12572Q105   999,298 4,991 SH   SOLE   4,991 0 0
CMS ENERGY CORP COM 125896100   326,786 6,153 SH   SOLE   6,153 0 0
CNB FINL CORP PA COM 126128107   311,329 17,191 SH   SOLE   17,191 0 0
CNO FINL GROUP INC COM 12621E103   562,401 23,700 SH   SOLE   23,700 0 0
CNX RES CORP COM 12653C108   270,960 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100   5,765,622 102,994 SH   SOLE   102,994 0 0
COCA COLA CONS INC COM 191098102   220,167 346 SH   SOLE   346 0 0
COHU INC COM 192576106   579,384 16,823 SH   SOLE   16,823 0 0
COLGATE PALMOLIVE CO COM 194162103   559,968 7,875 SH   SOLE   7,875 0 0
COMCAST CORP NEW CL A 20030N101   6,788,986 153,112 SH   SOLE   153,112 0 0
COMMERCIAL METALS CO COM 201723103   896,495 18,144 SH   SOLE   18,144 0 0
COMMERCIAL VEH GROUP INC COM 202608105   179,178 23,090 SH   SOLE   23,090 0 0
COMMVAULT SYS INC COM 204166102   331,289 4,900 SH   SOLE   4,900 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   88,482 11,957 SH   SOLE   11,957 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   147,499 16,857 SH   SOLE   16,857 0 0
CONAGRA BRANDS INC COM 205887102   595,562 21,720 SH   SOLE   21,720 0 0
CONDUENT INC COM 206787103   365,557 105,045 SH   SOLE   105,045 0 0
CONOCOPHILLIPS COM 20825C104   22,156,822 184,948 SH   SOLE   184,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,930,592 19,618 SH   SOLE   19,618 0 0
CONSTELLIUM SE CL A SHS F21107101   317,681 17,455 SH   SOLE   17,455 0 0
COPA HOLDINGS SA CL A P31076105   356,480 4,000 SH   SOLE   4,000 0 0
CORNING INC COM 219350105   240,347 7,888 SH   SOLE   7,888 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,034,144 39,001 SH   SOLE   39,001 0 0
COURSERA INC COM 22266M104   1,709,014 91,440 SH   SOLE   91,440 0 0
CRANE COMPANY COMMON STOCK 224408104   454,861 5,120 SH   SOLE   5,120 0 0
CRANE NXT CO COM 224441105   286,130 5,149 SH   SOLE   5,149 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,981,875 17,815 SH   SOLE   17,815 0 0
CROWN CASTLE INC COM 22822V101   4,156,251 45,162 SH   SOLE   45,162 0 0
CSW INDUSTRIALS INC COM 126402106   305,969 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103   490,770 15,960 SH   SOLE   15,960 0 0
CUMMINS INC COM 231021106   12,188,764 53,352 SH   SOLE   53,352 0 0
CVS HEALTH CORP COM 126650100   8,241,326 118,037 SH   SOLE   118,037 0 0
DANAHER CORPORATION COM 235851102   21,881,711 88,197 SH   SOLE   88,197 0 0
DATADOG INC CL A COM 23804L103   2,751,373 30,205 SH   SOLE   30,205 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,620,040 101,213 SH   SOLE   101,213 0 0
DECKERS OUTDOOR CORP COM 243537107   421,554 820 SH   SOLE   820 0 0
DEERE & CO COM 244199105   593,241 1,572 SH   SOLE   1,572 0 0
DELEK US HLDGS INC NEW COM 24665A103   267,054 9,400 SH   SOLE   9,400 0 0
DELUXE CORP COM 248019101   618,194 32,726 SH   SOLE   32,726 0 0
DEXCOM INC COM 252131107   6,112,829 65,518 SH   SOLE   65,518 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   412,027 51,311 SH   SOLE   51,311 0 0
DIGITAL RLTY TR INC COM 253868103   225,460 1,863 SH   SOLE   1,863 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   898,338 51,100 SH   SOLE   51,100 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   613,857 18,044 SH   SOLE   18,044 0 0
DISCOVER FINL SVCS COM 254709108   854,042 9,859 SH   SOLE   9,859 0 0
DISNEY WALT CO COM 254687106   8,054,524 99,377 SH   SOLE   99,377 0 0
DMC GLOBAL INC COM 23291C103   216,388 8,843 SH   SOLE   8,843 0 0
DOLLAR GEN CORP NEW COM 256677105   885,229 8,367 SH   SOLE   8,367 0 0
DORIAN LPG LTD SHS USD Y2106R110   402,220 14,000 SH   SOLE   14,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,305,616 26,123 SH   SOLE   26,123 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   221,611 7,828 SH   SOLE   7,828 0 0
EATON CORP PLC SHS G29183103   13,381,460 62,741 SH   SOLE   62,741 0 0
EBAY INC. COM 278642103   1,568,475 35,574 SH   SOLE   35,574 0 0
ECOLAB INC COM 278865100   1,531,207 9,039 SH   SOLE   9,039 0 0
ECOPETROL S A SPONSORED ADS 279158109   466,095 40,250 SH   SOLE   40,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,923,396 56,631 SH   SOLE   56,631 0 0
EL POLLO LOCO HLDGS INC COM 268603107   216,590 24,200 SH   SOLE   24,200 0 0
ELEVANCE HEALTH INC COM 036752103   2,859,403 6,567 SH   SOLE   6,567 0 0
ELI LILLY & CO COM 532457108   6,666,321 12,411 SH   SOLE   12,411 0 0
EMCOR GROUP INC COM 29084Q100   673,248 3,200 SH   SOLE   3,200 0 0
EMERSON ELEC CO COM 291011104   3,835,760 39,720 SH   SOLE   39,720 0 0
ENACT HLDGS INC COM 29249E109   242,347 8,900 SH   SOLE   8,900 0 0
ENBRIDGE INC COM 29250N105   727,188 21,910 SH   SOLE   21,910 0 0
ENERGY FUELS INC COM NEW 292671708   267,150 32,500 SH   SOLE   32,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103   612,110 34,025 SH   SOLE   34,025 0 0
ENPHASE ENERGY INC COM 29355A107   1,567,116 13,043 SH   SOLE   13,043 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   323,686 11,822 SH   SOLE   11,822 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   580,238 15,473 SH   SOLE   15,473 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   225,632 61,817 SH   SOLE   61,817 0 0
EOG RES INC COM 26875P101   2,568,133 20,260 SH   SOLE   20,260 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   654,372 30,253 SH   SOLE   30,253 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,361,447 67,165 SH   SOLE   67,165 0 0
EVERGY INC COM 30034W106   1,921,733 37,904 SH   SOLE   37,904 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   229,039 23,300 SH   SOLE   23,300 0 0
EXACT SCIENCES CORP COM 30063P105   238,975 3,503 SH   SOLE   3,503 0 0
EXELON CORP COM 30161N101   386,743 10,234 SH   SOLE   10,234 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,058,381 39,375 SH   SOLE   39,375 0 0
EXTRA SPACE STORAGE INC COM 30225T102   311,610 2,563 SH   SOLE   2,563 0 0
EXXON MOBIL CORP COM 30231G102   3,034,202 25,805 SH   SOLE   25,805 0 0
FABRINET SHS G3323L100   283,254 1,700 SH   SOLE   1,700 0 0
FARMLAND PARTNERS INC COM 31154R109   347,814 33,900 SH   SOLE   33,900 0 0
FASTENAL CO COM 311900104   227,521 4,164 SH   SOLE   4,164 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   443,543 4,894 SH   SOLE   4,894 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   331,592 6,378 SH   SOLE   6,378 0 0
FIFTH THIRD BANCORP COM 316773100   1,377,395 54,378 SH   SOLE   54,378 0 0
FINANCIAL INSTNS INC COM 317585404   287,793 17,100 SH   SOLE   17,100 0 0
FIRST FINL BANCORP OH COM 320209109   571,595 29,163 SH   SOLE   29,163 0 0
FIRST INDL RLTY TR INC COM 32054K103   761,440 16,000 SH   SOLE   16,000 0 0
FIRST MERCHANTS CORP COM 320817109   567,528 20,400 SH   SOLE   20,400 0 0
FISERV INC COM 337738108   8,550,055 75,691 SH   SOLE   75,691 0 0
FORESTAR GROUP INC COM 346232101   323,280 12,000 SH   SOLE   12,000 0 0
FRANKLIN COVEY CO COM 353469109   491,091 11,442 SH   SOLE   11,442 0 0
GARRETT MOTION INC COM 366505105   363,268 46,100 SH   SOLE   46,100 0 0
GENERAC HLDGS INC COM 368736104   827,660 7,596 SH   SOLE   7,596 0 0
GENERAL DYNAMICS CORP COM 369550108   886,200 4,011 SH   SOLE   4,011 0 0
GENERAL ELECTRIC CO COM NEW 369604301   963,112 8,712 SH   SOLE   8,712 0 0
GENERAL MLS INC COM 370334104   544,706 8,512 SH   SOLE   8,512 0 0
GENIE ENERGY LTD CL B 372284208   475,779 32,300 SH   SOLE   32,300 0 0
GETTY RLTY CORP NEW COM 374297109   298,403 10,761 SH   SOLE   10,761 0 0
GIBRALTAR INDS INC COM 374689107   648,096 9,600 SH   SOLE   9,600 0 0
GILEAD SCIENCES INC COM 375558103   54,132,534 722,345 SH   SOLE   722,345 0 0
GRAHAM HLDGS CO COM CL B 384637104   613,899 1,053 SH   SOLE   1,053 0 0
GRAINGER W W INC COM 384802104   1,167,826 1,688 SH   SOLE   1,688 0 0
GRANITE PT MTG TR INC COM STK 38741L107   316,224 64,800 SH   SOLE   64,800 0 0
GREEN DOT CORP CL A 39304D102   546,920 39,262 SH   SOLE   39,262 0 0
GREIF INC CL A 397624107   541,161 8,100 SH   SOLE   8,100 0 0
GRIFFON CORP COM 398433102   571,922 14,417 SH   SOLE   14,417 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   924,037 32,029 SH   SOLE   32,029 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   403,065 1,500 SH   SOLE   1,500 0 0
GSK PLC SPONSORED ADR 37733W204   610,269 16,835 SH   SOLE   16,835 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   318,127 2,681 SH   SOLE   2,681 0 0
HAEMONETICS CORP MASS COM 405024100   253,959 2,835 SH   SOLE   2,835 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   155,956 12,567 SH   SOLE   12,567 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   244,134 6,600 SH   SOLE   6,600 0 0
HANMI FINL CORP COM NEW 410495204   578,161 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,047,577 49,414 SH   SOLE   49,414 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,391,609 19,625 SH   SOLE   19,625 0 0
HAWKINS INC COM 420261109   241,285 4,100 SH   SOLE   4,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   548,835 29,893 SH   SOLE   29,893 0 0
HEARTLAND FINL USA INC COM 42234Q102   690,575 23,465 SH   SOLE   23,465 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   277,016 24,800 SH   SOLE   24,800 0 0
HERSHEY CO COM 427866108   785,914 3,928 SH   SOLE   3,928 0 0
HESS CORP COM 42809H107   2,859,111 18,687 SH   SOLE   18,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   530,167 30,522 SH   SOLE   30,522 0 0
HOLOGIC INC COM 436440101   1,181,049 17,018 SH   SOLE   17,018 0 0
HOME BANCORP INC COM 43689E107   249,956 7,843 SH   SOLE   7,843 0 0
HOME DEPOT INC COM 437076102   24,938,319 82,533 SH   SOLE   82,533 0 0
HONEYWELL INTL INC COM 438516106   2,423,012 13,116 SH   SOLE   13,116 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,496,779 47,513 SH   SOLE   47,513 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   333,585 4,500 SH   SOLE   4,500 0 0
HP INC COM 40434L105   459,005 17,860 SH   SOLE   17,860 0 0
HUB GROUP INC CL A 443320106   217,320 2,767 SH   SOLE   2,767 0 0
HUBSPOT INC COM 443573100   4,861,468 9,871 SH   SOLE   9,871 0 0
HUMANA INC COM 444859102   2,804,788 5,765 SH   SOLE   5,765 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,316,255 11,322 SH   SOLE   11,322 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   227,358 5,100 SH   SOLE   5,100 0 0
ICF INTL INC COM 44925C103   872,611 7,223 SH   SOLE   7,223 0 0
IDEAL PWR INC COM NEW 451622203   218,283 22,515 SH   SOLE   22,515 0 0
IES HLDGS INC COM 44951W106   270,067 4,100 SH   SOLE   4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,169,296 13,761 SH   SOLE   13,761 0 0
IMMUNOVANT INC COM 45258J102   241,857 6,300 SH   SOLE   6,300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   240,597 17,100 SH   SOLE   17,100 0 0
ING GROEP N.V. SPONSORED ADR 456837103   277,663 21,067 SH   SOLE   21,067 0 0
INGREDION INC COM 457187102   580,560 5,900 SH   SOLE   5,900 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   255,223 7,720 SH   SOLE   7,720 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   217,047 8,525 SH   SOLE   8,525 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,480,069 23,918 SH   SOLE   23,918 0 0
INSPIRE MED SYS INC COM 457730109   256,583 1,293 SH   SOLE   1,293 0 0
INTEL CORP COM 458140100   4,076,300 114,664 SH   SOLE   114,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   753,694 5,372 SH   SOLE   5,372 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   234,000 5,200 SH   SOLE   5,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   427,464 14,915 SH   SOLE   14,915 0 0
INTEST CORP COM 461147100   228,809 15,083 SH   SOLE   15,083 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   879,279 16,880 SH   SOLE   16,880 0 0
INTUIT COM 461202103   9,752,312 19,087 SH   SOLE   19,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   320,350 1,096 SH   SOLE   1,096 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   64,221,896 4,295,779 SH   SOLE   4,295,779 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   350,429 5,961 SH   SOLE   5,961 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,513,049 17,736 SH   SOLE   17,736 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   102,168,168 285,171 SH   SOLE   285,171 0 0
IONQ INC COM 46222L108   187,488 12,600 SH   SOLE   12,600 0 0
IRON MTN INC DEL COM 46284V101   542,838 9,131 SH   SOLE   9,131 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,922,105 162,553 SH   SOLE   162,553 0 0
ISHARES INC CORE MSCI EMKT 46434G103   869,660 18,274 SH   SOLE   18,274 0 0
ISHARES SILVER TR ISHARES 46428Q109   295,011 14,504 SH   SOLE   14,504 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   679,546 4,476 SH   SOLE   4,476 0 0
ISHARES TR ISHARES BIOTECH 464287556   754,774 6,172 SH   SOLE   6,172 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,209,393 24,557 SH   SOLE   24,557 0 0
ISHARES TR CORE MSCI EAFE 46432F842   52,917,001 822,331 SH   SOLE   822,331 0 0
ISHARES TR CORE S&P US GWT 464287671   3,926,531 41,406 SH   SOLE   41,406 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   720,885 6,909 SH   SOLE   6,909 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,535,272 39,861 SH   SOLE   39,861 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,745,796 33,728 SH   SOLE   33,728 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,724,507 140,426 SH   SOLE   140,426 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   816,164 13,605 SH   SOLE   13,605 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,482,904 112,701 SH   SOLE   112,701 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,656,206 197,807 SH   SOLE   197,807 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   628,579 2,565 SH   SOLE   2,565 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,900,691 115,559 SH   SOLE   115,559 0 0
ISHARES TR S&P MC 400GR ETF 464287606   240,054 3,323 SH   SOLE   3,323 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,775,902 63,268 SH   SOLE   63,268 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,169,972 241,633 SH   SOLE   241,633 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   683,328 2,569 SH   SOLE   2,569 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,989,392 45,955 SH   SOLE   45,955 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,440,327 91,778 SH   SOLE   91,778 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,668,229 109,141 SH   SOLE   109,141 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   374,701 3,990 SH   SOLE   3,990 0 0
ISHARES TR CORE S&P US VLU 464287663   3,259,402 43,680 SH   SOLE   43,680 0 0
ISHARES TR CORE US AGGBD ET 464287226   361,584 3,845 SH   SOLE   3,845 0 0
ISHARES TR MSCI ACWI EX US 464288240   9,822,881 208,953 SH   SOLE   208,953 0 0
ISHARES TR S&P MC 400VL ETF 464287705   454,791 4,506 SH   SOLE   4,506 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,751,665 35,366 SH   SOLE   35,366 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,001,208 283,477 SH   SOLE   283,477 0 0
ISHARES TR INTRM GOV CR ETF 464288612   312,096 3,080 SH   SOLE   3,080 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10,484,137 27,432 SH   SOLE   27,432 0 0
ISHARES TR US CONSM STAPLES 464287812   225,864 1,211 SH   SOLE   1,211 0 0
ISHARES TR US TREAS BD ETF 46429B267   30,639,126 1,390,160 SH   SOLE   1,390,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,865,866 38,847 SH   SOLE   38,847 0 0
ISHARES TR MSCI ACWI ETF 464288257   594,900 6,440 SH   SOLE   6,440 0 0
ISHARES TR A RATE CP BD ETF 46429B291   13,252,663 293,981 SH   SOLE   293,981 0 0
ISHARES TR COHEN STEER REIT 464287564   1,399,163 27,894 SH   SOLE   27,894 0 0
ISHARES TR NATIONAL MUN ETF 464288414   37,613,928 366,822 SH   SOLE   366,822 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   38,944,442 1,633,576 SH   SOLE   1,633,576 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   184,651 12,630 SH   SOLE   12,630 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   226,392 1,010 SH   SOLE   1,010 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,421,443 128,867 SH   SOLE   128,867 0 0
ISHARES TR CALIF MUN BD ETF 464288356   45,246,215 825,059 SH   SOLE   825,059 0 0
ISHARES TR S&P 100 ETF 464287101   4,356,496 21,713 SH   SOLE   21,713 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,061,688 13,587 SH   SOLE   13,587 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,912,706 37,482 SH   SOLE   37,482 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,005,801 29,316 SH   SOLE   29,316 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,862,362 26,940 SH   SOLE   26,940 0 0
ISHARES TR MBS ETF 464288588   3,860,669 43,476 SH   SOLE   43,476 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,008,074 13,053 SH   SOLE   13,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,812,606 44,293 SH   SOLE   44,293 0 0
ISHARES TR US INDUSTRIALS 464287754   481,851 4,776 SH   SOLE   4,776 0 0
ISHARES TR SELECT DIVID ETF 464287168   428,192 3,978 SH   SOLE   3,978 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,082,865 49,764 SH   SOLE   49,764 0 0
ISHARES TR RUS MD CP GR ETF 464287481   474,837 5,198 SH   SOLE   5,198 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,997,527 50,540 SH   SOLE   50,540 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   6,700,028 197,816 SH   SOLE   197,816 0 0
ISHARES TR SP SMCP600VL ETF 464287879   27,606,542 309,421 SH   SOLE   309,421 0 0
ISHARES TR MSCI EAFE ETF 464287465   90,017,043 1,306,109 SH   SOLE   1,306,109 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,225,816 75,043 SH   SOLE   75,043 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,193,734 38,316 SH   SOLE   38,316 0 0
ITRON INC COM 465741106   1,761,666 29,080 SH   SOLE   29,080 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,790,077 40,472 SH   SOLE   40,472 0 0
JAKKS PAC INC COM NEW 47012E403   230,572 12,403 SH   SOLE   12,403 0 0
JAMES RIV GROUP LTD COM G5005R107   236,390 15,400 SH   SOLE   15,400 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   48,058,556 1,107,340 SH   SOLE   1,107,340 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   272,169 10,541 SH   SOLE   10,541 0 0
JOHNSON & JOHNSON COM 478160104   23,499,029 150,877 SH   SOLE   150,877 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,094,317 20,566 SH   SOLE   20,566 0 0
JPMORGAN CHASE & CO COM 46625H100   19,926,257 137,404 SH   SOLE   137,404 0 0
KARAT PACKAGING INC COM 48563L101   309,996 13,443 SH   SOLE   13,443 0 0
KB HOME COM 48666K109   559,988 12,100 SH   SOLE   12,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   499,338 3,774 SH   SOLE   3,774 0 0
KIMBERLY-CLARK CORP COM 494368103   835,590 6,914 SH   SOLE   6,914 0 0
KITE RLTY GROUP TR COM NEW 49803T300   758,268 35,400 SH   SOLE   35,400 0 0
KLA CORP COM NEW 482480100   12,617,737 27,510 SH   SOLE   27,510 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,601,654 32,171 SH   SOLE   32,171 0 0
LAKELAND INDS INC COM 511795106   224,543 14,900 SH   SOLE   14,900 0 0
LAM RESEARCH CORP COM 512807108   5,288,058 8,437 SH   SOLE   8,437 0 0
LAUDER ESTEE COS INC CL A 518439104   340,704 2,357 SH   SOLE   2,357 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   242,520 17,200 SH   SOLE   17,200 0 0
LEGACY HOUSING CORP COM 52472M101   578,496 29,804 SH   SOLE   29,804 0 0
LENNOX INTL INC COM 526107107   314,155 839 SH   SOLE   839 0 0
LIBERTY ENERGY INC COM CL A 53115L104   738,948 39,900 SH   SOLE   39,900 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   694,483 195,629 SH   SOLE   195,629 0 0
LIMBACH HLDGS INC COM 53263P105   345,857 10,900 SH   SOLE   10,900 0 0
LINCOLN EDL SVCS CORP COM 533535100   828,480 98,045 SH   SOLE   98,045 0 0
LINDE PLC SHS G54950103   8,655,913 23,247 SH   SOLE   23,247 0 0
LIQUIDITY SVCS INC COM 53635B107   230,822 13,100 SH   SOLE   13,100 0 0
LOWES COS INC COM 548661107   1,483,562 7,138 SH   SOLE   7,138 0 0
LSB INDS INC COM 502160104   368,208 35,993 SH   SOLE   35,993 0 0
LULULEMON ATHLETICA INC COM 550021109   283,809 736 SH   SOLE   736 0 0
LUMEN TECHNOLOGIES INC COM 550241103   230,629 162,415 SH   SOLE   162,415 0 0
LXP INDUSTRIAL TRUST COM 529043101   138,359 15,546 SH   SOLE   15,546 0 0
M/I HOMES INC COM 55305B101   638,704 7,600 SH   SOLE   7,600 0 0
MACATAWA BK CORP COM 554225102   359,296 40,100 SH   SOLE   40,100 0 0
MAMAS CREATIONS INC COM 56146T103   83,030 19,000 SH   SOLE   19,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   295,917 1,555 SH   SOLE   1,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,414,982 3,574 SH   SOLE   3,574 0 0
MATADOR RES CO COM 576485205   386,620 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   242,956 3,212 SH   SOLE   3,212 0 0
MCDONALDS CORP COM 580135101   9,593,958 36,418 SH   SOLE   36,418 0 0
MCKESSON CORP COM 58155Q103   660,102 1,518 SH   SOLE   1,518 0 0
MDU RES GROUP INC COM 552690109   532,576 27,200 SH   SOLE   27,200 0 0
MEDPACE HLDGS INC COM 58506Q109   278,450 1,150 SH   SOLE   1,150 0 0
MEDTRONIC PLC SHS G5960L103   6,474,534 82,625 SH   SOLE   82,625 0 0
MERCANTILE BK CORP COM 587376104   347,212 11,233 SH   SOLE   11,233 0 0
MERCHANTS BANCORP IND COM 58844R108   227,304 8,200 SH   SOLE   8,200 0 0
MERCK & CO INC COM 58933Y105   4,908,450 47,678 SH   SOLE   47,678 0 0
MERIT MED SYS INC COM 589889104   1,589,738 23,033 SH   SOLE   23,033 0 0
MERITAGE HOMES CORP COM 59001A102   329,841 2,695 SH   SOLE   2,695 0 0
META PLATFORMS INC CL A 30303M102   22,179,515 73,880 SH   SOLE   73,880 0 0
METLIFE INC COM 59156R108   201,249 3,199 SH   SOLE   3,199 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   436,580 394 SH   SOLE   394 0 0
MGIC INVT CORP WIS COM 552848103   387,876 23,240 SH   SOLE   23,240 0 0
MICRON TECHNOLOGY INC COM 595112103   3,268,842 48,050 SH   SOLE   48,050 0 0
MICROSOFT CORP COM 594918104   148,497,409 470,301 SH   SOLE   470,301 0 0
MID PENN BANCORP INC COM 59540G107   370,996 18,430 SH   SOLE   18,430 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,097,239 129,239 SH   SOLE   129,239 0 0
MODINE MFG CO COM 607828100   482,663 10,550 SH   SOLE   10,550 0 0
MONDAY COM LTD SHS M7S64H106   435,467 2,735 SH   SOLE   2,735 0 0
MONDELEZ INTL INC CL A 609207105   4,072,739 58,685 SH   SOLE   58,685 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,062,707 20,070 SH   SOLE   20,070 0 0
MORGAN STANLEY COM NEW 617446448   17,837,521 218,410 SH   SOLE   218,410 0 0
MR COOPER GROUP INC COM 62482R107   433,836 8,100 SH   SOLE   8,100 0 0
MRC GLOBAL INC COM 55345K103   346,553 33,810 SH   SOLE   33,810 0 0
MURPHY OIL CORP COM 626717102   329,332 7,262 SH   SOLE   7,262 0 0
MYR GROUP INC DEL COM 55405W104   344,312 2,555 SH   SOLE   2,555 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   308,514 5,088 SH   SOLE   5,088 0 0
NCR CORP NEW COM 62886E108   482,763 17,900 SH   SOLE   17,900 0 0
NETFLIX INC COM 64110L106   10,500,301 27,808 SH   SOLE   27,808 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   81,618 10,839 SH   SOLE   10,839 0 0
NEXTERA ENERGY INC COM 65339F101   4,765,955 83,190 SH   SOLE   83,190 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   645,456 27,200 SH   SOLE   27,200 0 0
NIKE INC CL B 654106103   483,203 5,053 SH   SOLE   5,053 0 0
NISOURCE INC COM 65473P105   481,507 19,510 SH   SOLE   19,510 0 0
NNN REIT INC COM 637417106   459,420 13,000 SH   SOLE   13,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   168,563 41,931 SH   SOLE   41,931 0 0
NORFOLK SOUTHN CORP COM 655844108   811,684 4,122 SH   SOLE   4,122 0 0
NORTHRIM BANCORP INC COM 666762109   380,352 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,291,301 7,477 SH   SOLE   7,477 0 0
NOVO-NORDISK A S ADR 670100205   744,890 8,191 SH   SOLE   8,191 0 0
NOW INC COM 67011P100   210,099 17,700 SH   SOLE   17,700 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,589,580 47,323 SH   SOLE   47,323 0 0
NVIDIA CORPORATION COM 67066G104   35,150,718 80,808 SH   SOLE   80,808 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,838,664 19,201 SH   SOLE   19,201 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   93,736 240,349 SH   SOLE   240,349 0 0
OCEANFIRST FINL CORP COM 675234108   267,319 18,474 SH   SOLE   18,474 0 0
OFG BANCORP COM 67103X102   489,047 16,378 SH   SOLE   16,378 0 0
OIL DRI CORP AMER COM 677864100   334,932 5,424 SH   SOLE   5,424 0 0
OLD NATL BANCORP IND COM 680033107   343,144 23,600 SH   SOLE   23,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   239,258 3,100 SH   SOLE   3,100 0 0
OLYMPIC STEEL INC COM 68162K106   217,420 3,868 SH   SOLE   3,868 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   255,332 7,700 SH   SOLE   7,700 0 0
ONE GAS INC COM 68235P108   291,214 4,265 SH   SOLE   4,265 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   224,400 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM 68375N103   45,920 28,700 SH   SOLE   28,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   590,743 18,261 SH   SOLE   18,261 0 0
ORACLE CORP COM 68389X105   2,915,962 27,530 SH   SOLE   27,530 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,460,559 20,889 SH   SOLE   20,889 0 0
ORRSTOWN FINL SVCS INC COM 687380105   280,925 13,371 SH   SOLE   13,371 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   253,303 57,700 SH   SOLE   57,700 0 0
OVID THERAPEUTICS INC COM 690469101   48,384 12,600 SH   SOLE   12,600 0 0
OWENS & MINOR INC NEW COM 690732102   223,008 13,800 SH   SOLE   13,800 0 0
PACTIV EVERGREEN INC COM 69526K105   150,503 18,512 SH   SOLE   18,512 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   129,150 15,000 SH   SOLE   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   348,576 21,786 SH   SOLE   21,786 0 0
PALO ALTO NETWORKS INC COM 697435105   4,858,769 20,725 SH   SOLE   20,725 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   366,588 10,200 SH   SOLE   10,200 0 0
PARK CITY GROUP INC COM NEW 700215304   142,779 16,299 SH   SOLE   16,299 0 0
PARK HOTELS & RESORTS INC COM 700517105   527,296 42,800 SH   SOLE   42,800 0 0
PARKER-HANNIFIN CORP COM 701094104   1,521,855 3,907 SH   SOLE   3,907 0 0
PARK-OHIO HLDGS CORP COM 700666100   256,282 12,872 SH   SOLE   12,872 0 0
PATTERSON-UTI ENERGY INC COM 703481101   542,500 39,198 SH   SOLE   39,198 0 0
PAYCOM SOFTWARE INC COM 70432V102   729,845 2,815 SH   SOLE   2,815 0 0
PAYPAL HLDGS INC COM 70450Y103   339,653 5,810 SH   SOLE   5,810 0 0
PBF ENERGY INC CL A 69318G106   674,478 12,600 SH   SOLE   12,600 0 0
PENTAIR PLC SHS G7S00T104   284,058 4,387 SH   SOLE   4,387 0 0
PEPSICO INC COM 713448108   13,002,363 76,737 SH   SOLE   76,737 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   223,360 16,000 SH   SOLE   16,000 0 0
PETIQ INC COM CL A 71639T106   260,040 13,200 SH   SOLE   13,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   749,500 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103   7,344,315 221,414 SH   SOLE   221,414 0 0
PHILIP MORRIS INTL INC COM 718172109   1,543,031 16,667 SH   SOLE   16,667 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,236,479 24,695 SH   SOLE   24,695 0 0
PIONEER NAT RES CO COM 723787107   3,119,814 13,591 SH   SOLE   13,591 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,120,531 49,854 SH   SOLE   49,854 0 0
POPULAR INC COM NEW 733174700   573,391 9,100 SH   SOLE   9,100 0 0
POWELL INDS INC COM 739128106   306,730 3,700 SH   SOLE   3,700 0 0
PPG INDS INC COM 693506107   1,069,163 8,237 SH   SOLE   8,237 0 0
PREMIER INC CL A 74051N102   264,450 12,300 SH   SOLE   12,300 0 0
PROCTER AND GAMBLE CO COM 742718109   23,642,012 162,087 SH   SOLE   162,087 0 0
PROFIRE ENERGY INC COM 74316X101   67,348 24,226 SH   SOLE   24,226 0 0
PROGRESSIVE CORP COM 743315103   2,240,501 16,084 SH   SOLE   16,084 0 0
PROGYNY INC COM 74340E103   261,954 7,700 SH   SOLE   7,700 0 0
PROLOGIS INC. COM 74340W103   11,247,627 100,237 SH   SOLE   100,237 0 0
PROPETRO HLDG CORP COM 74347M108   266,813 25,100 SH   SOLE   25,100 0 0
PRUDENTIAL FINL INC COM 744320102   841,105 8,864 SH   SOLE   8,864 0 0
PURE STORAGE INC CL A 74624M102   3,408,335 95,686 SH   SOLE   95,686 0 0
QUALCOMM INC COM 747525103   14,675,935 132,144 SH   SOLE   132,144 0 0
QUANTA SVCS INC COM 74762E102   614,712 3,286 SH   SOLE   3,286 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   399,480 59,713 SH   SOLE   59,713 0 0
RADIANT LOGISTICS INC COM 75025X100   148,030 26,200 SH   SOLE   26,200 0 0
RAMBUS INC DEL COM 750917106   957,077 17,155 SH   SOLE   17,155 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   258,076 18,200 SH   SOLE   18,200 0 0
RAPID7 INC COM 753422104   1,069,329 23,358 SH   SOLE   23,358 0 0
READY CAPITAL CORP COM 75574U101   409,455 40,500 SH   SOLE   40,500 0 0
REALTY INCOME CORP COM 756109104   384,538 7,700 SH   SOLE   7,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,985,797 12,134 SH   SOLE   12,134 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   379,381 2,613 SH   SOLE   2,613 0 0
REMITLY GLOBAL INC COM 75960P104   1,246,978 49,444 SH   SOLE   49,444 0 0
REVVITY INC COM 714046109   202,913 1,833 SH   SOLE   1,833 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   612,816 19,277 SH   SOLE   19,277 0 0
RINGCENTRAL INC CL A 76680R206   236,655 7,987 SH   SOLE   7,987 0 0
RIO TINTO PLC SPONSORED ADR 767204100   802,882 12,616 SH   SOLE   12,616 0 0
RITHM CAPITAL CORP COM NEW 64828T201   134,733 14,503 SH   SOLE   14,503 0 0
RLJ LODGING TR COM 74965L101   473,836 48,400 SH   SOLE   48,400 0 0
ROBLOX CORP CL A 771049103   285,256 9,850 SH   SOLE   9,850 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,537,847 22,870 SH   SOLE   22,870 0 0
ROVER GROUP INC COM CL A 77936F103   196,520 31,393 SH   SOLE   31,393 0 0
RTX CORPORATION COM 75513E101   389,610 5,414 SH   SOLE   5,414 0 0
RUSH ENTERPRISES INC CL A 781846209   489,960 12,000 SH   SOLE   12,000 0 0
RYDER SYS INC COM 783549108   288,765 2,700 SH   SOLE   2,700 0 0
S&P GLOBAL INC COM 78409V104   10,586,995 28,973 SH   SOLE   28,973 0 0
SALESFORCE INC COM 79466L302   4,075,878 20,100 SH   SOLE   20,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   586,971 5,941 SH   SOLE   5,941 0 0
SANMINA CORPORATION COM 801056102   309,396 5,700 SH   SOLE   5,700 0 0
SANOFI SPONSORED ADR 80105N105   837,481 15,613 SH   SOLE   15,613 0 0
SAP SE SPON ADR 803054204   2,067,568 15,988 SH   SOLE   15,988 0 0
SCANSOURCE INC COM 806037107   215,201 7,100 SH   SOLE   7,100 0 0
SCHNITZER STEEL INDS INC CL A 806882106   959,154 34,440 SH   SOLE   34,440 0 0
SCHWAB CHARLES CORP COM 808513105   4,168,582 75,930 SH   SOLE   75,930 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,032,898 20,720 SH   SOLE   20,720 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,714,166 168,262 SH   SOLE   168,262 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,081,494 14,872 SH   SOLE   14,872 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,460,087 60,989 SH   SOLE   60,989 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   621,762 8,787 SH   SOLE   8,787 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   301,928 17,010 SH   SOLE   17,010 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,851,526 76,117 SH   SOLE   76,117 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,682,590 40,623 SH   SOLE   40,623 0 0
SCORPIO TANKERS INC SHS Y7542C130   633,204 11,700 SH   SOLE   11,700 0 0
SEA LTD SPONSORD ADS 81141R100   1,322,939 30,101 SH   SOLE   30,101 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   100,132 12,772 SH   SOLE   12,772 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   951,626 10,528 SH   SOLE   10,528 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   335,380 4,874 SH   SOLE   4,874 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   959,964 5,963 SH   SOLE   5,963 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   310,385 3,062 SH   SOLE   3,062 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,594,979 168,676 SH   SOLE   168,676 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   933,030 7,247 SH   SOLE   7,247 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   834,182 12,722 SH   SOLE   12,722 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,217,394 65,084 SH   SOLE   65,084 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,342,429 117,992 SH   SOLE   117,992 0 0
SEMPRA COM 816851109   894,254 13,145 SH   SOLE   13,145 0 0
SERVICENOW INC COM 81762P102   10,223,378 18,290 SH   SOLE   18,290 0 0
SHIFT4 PMTS INC CL A 82452J109   4,124,068 74,482 SH   SOLE   74,482 0 0
SHORE BANCSHARES INC COM 825107105   277,591 26,387 SH   SOLE   26,387 0 0
SHYFT GROUP INC COM 825698103   358,265 23,932 SH   SOLE   23,932 0 0
SITE CTRS CORP COM 82981J109   610,335 49,500 SH   SOLE   49,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   269,599 4,231 SH   SOLE   4,231 0 0
SKYWEST INC COM 830879102   385,848 9,200 SH   SOLE   9,200 0 0
SM ENERGY CO COM 78454L100   507,520 12,800 SH   SOLE   12,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   209,654 8,610 SH   SOLE   8,610 0 0
SMARTFINANCIAL INC COM NEW 83190L208   291,765 13,653 SH   SOLE   13,653 0 0
SMUCKER J M CO COM NEW 832696405   1,744,339 14,192 SH   SOLE   14,192 0 0
SNOWFLAKE INC CL A 833445109   1,560,698 10,216 SH   SOLE   10,216 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,964,966 84,516 SH   SOLE   84,516 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   548,022 20,727 SH   SOLE   20,727 0 0
SOUTHERN CO COM 842587107   2,364,157 36,529 SH   SOLE   36,529 0 0
SOVOS BRANDS INC COM 84612U107   236,775 10,500 SH   SOLE   10,500 0 0
SP PLUS CORP COM 78469C103   250,354 6,935 SH   SOLE   6,935 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,165,003 6,795 SH   SOLE   6,795 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   686,989 27,601 SH   SOLE   27,601 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,394,808 95,702 SH   SOLE   95,702 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   463,996 16,004 SH   SOLE   16,004 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   284,819 7,456 SH   SOLE   7,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,593,195 223,620 SH   SOLE   223,620 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,067,708 6,718 SH   SOLE   6,718 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,096,420 207,927 SH   SOLE   207,927 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,170,811 48,887 SH   SOLE   48,887 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   807,125 23,240 SH   SOLE   23,240 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   34,137,391 781,176 SH   SOLE   781,176 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,201,623 122,433 SH   SOLE   122,433 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,173,488 30,033 SH   SOLE   30,033 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   453,932 9,819 SH   SOLE   9,819 0 0
SPDR SER TR S&P DIVID ETF 78464A763   509,494 4,430 SH   SOLE   4,430 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,719,928 94,705 SH   SOLE   94,705 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,107,118 149,187 SH   SOLE   149,187 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   218,328 3,683 SH   SOLE   3,683 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,140,312 12,419 SH   SOLE   12,419 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,383,524 306,112 SH   SOLE   306,112 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,993,404 39,964 SH   SOLE   39,964 0 0
STARBUCKS CORP COM 855244109   6,185,587 67,772 SH   SOLE   67,772 0 0
STEEL DYNAMICS INC COM 858119100   10,225,182 95,366 SH   SOLE   95,366 0 0
STERLING INFRASTRUCTURE INC COM 859241101   617,232 8,400 SH   SOLE   8,400 0 0
STRYKER CORPORATION COM 863667101   3,125,482 11,437 SH   SOLE   11,437 0 0
STURM RUGER & CO INC COM 864159108   265,812 5,100 SH   SOLE   5,100 0 0
SUN CMNTYS INC COM 866674104   201,178 1,700 SH   SOLE   1,700 0 0
SURGEPAYS INC COM NEW 86882L204   276,471 59,075 SH   SOLE   59,075 0 0
SYSCO CORP COM 871829107   8,059,805 122,026 SH   SOLE   122,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,678,908 19,320 SH   SOLE   19,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,054,608 14,635 SH   SOLE   14,635 0 0
TALARIS THERAPEUTICS INC COM 87410C104   41,512 14,773 SH   SOLE   14,773 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   323,180 14,300 SH   SOLE   14,300 0 0
TAPESTRY INC COM 876030107   273,125 9,500 SH   SOLE   9,500 0 0
TARGET CORP COM 87612E106   9,083,028 82,147 SH   SOLE   82,147 0 0
TARGET HOSPITALITY CORP COM 87615L107   666,325 41,960 SH   SOLE   41,960 0 0
TE CONNECTIVITY LTD SHS H84989104   1,446,536 11,710 SH   SOLE   11,710 0 0
TECK RESOURCES LTD CL B 878742204   210,150 4,877 SH   SOLE   4,877 0 0
TEEKAY TANKERS LTD CL A Y8565N300   321,134 7,714 SH   SOLE   7,714 0 0
TERADATA CORP DEL COM 88076W103   594,264 13,200 SH   SOLE   13,200 0 0
TEREX CORP NEW COM 880779103   290,693 5,045 SH   SOLE   5,045 0 0
TESLA INC COM 88160R101   1,721,013 6,878 SH   SOLE   6,878 0 0
TETRA TECH INC NEW COM 88162G103   1,234,803 8,122 SH   SOLE   8,122 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   377,696 59,200 SH   SOLE   59,200 0 0
TEXAS INSTRS INC COM 882508104   11,894,866 74,806 SH   SOLE   74,806 0 0
THE ODP CORP COM 88337F105   392,275 8,500 SH   SOLE   8,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,259,735 6,440 SH   SOLE   6,440 0 0
THIRD COAST BANCSHARES INC COM 88422P109   297,540 17,400 SH   SOLE   17,400 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   899,958 32,345 SH   SOLE   32,345 0 0
TIDEWATER INC NEW COM 88642R109   298,494 4,200 SH   SOLE   4,200 0 0
TIMKENSTEEL CORPORATION COM 887399103   244,002 11,234 SH   SOLE   11,234 0 0
TITAN INTL INC ILL COM 88830M102   557,103 41,482 SH   SOLE   41,482 0 0
TJX COS INC NEW COM 872540109   18,917,663 212,845 SH   SOLE   212,845 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,096,614 16,676 SH   SOLE   16,676 0 0
TOYOTA MOTOR CORP ADS 892331307   811,032 4,512 SH   SOLE   4,512 0 0
TRACTOR SUPPLY CO COM 892356106   496,660 2,446 SH   SOLE   2,446 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,945,869 49,016 SH   SOLE   49,016 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,029,833 6,306 SH   SOLE   6,306 0 0
TRI POINTE HOMES INC COM 87265H109   640,893 23,433 SH   SOLE   23,433 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   79,920 10,800 SH   SOLE   10,800 0 0
TRUIST FINL CORP COM 89832Q109   1,375,655 48,083 SH   SOLE   48,083 0 0
U S SILICA HLDGS INC COM 90346E103   454,952 32,404 SH   SOLE   32,404 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,050,090 175,040 SH   SOLE   175,040 0 0
UBS GROUP AG SHS H42097107   875,815 35,530 SH   SOLE   35,530 0 0
UFP INDUSTRIES INC COM 90278Q108   712,909 6,962 SH   SOLE   6,962 0 0
UGI CORP NEW COM 902681105   323,357 14,059 SH   SOLE   14,059 0 0
ULTA BEAUTY INC COM 90384S303   1,829,082 4,579 SH   SOLE   4,579 0 0
UMB FINL CORP COM 902788108   616,094 9,929 SH   SOLE   9,929 0 0
UNILEVER PLC SPON ADR NEW 904767704   708,050 14,333 SH   SOLE   14,333 0 0
UNION PAC CORP COM 907818108   3,000,771 14,736 SH   SOLE   14,736 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,244,899 52,896 SH   SOLE   52,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,242,104 77,832 SH   SOLE   77,832 0 0
UNITI GROUP INC COM 91325V108   234,815 49,749 SH   SOLE   49,749 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   191,180 11,000 SH   SOLE   11,000 0 0
UNUM GROUP COM 91529Y106   226,274 4,600 SH   SOLE   4,600 0 0
UPSTART HLDGS INC COM 91680M107   1,128,215 39,531 SH   SOLE   39,531 0 0
UPWORK INC COM 91688F104   1,045,631 92,045 SH   SOLE   92,045 0 0
URBAN EDGE PPTYS COM 91704F104   517,314 33,900 SH   SOLE   33,900 0 0
VALERO ENERGY CORP COM 91913Y100   7,796,004 55,014 SH   SOLE   55,014 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   486,086 35,900 SH   SOLE   35,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,313,158 35,119 SH   SOLE   35,119 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   265,482 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,689,675 35,382 SH   SOLE   35,382 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   231,013 1,764 SH   SOLE   1,764 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   332,673 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   375,583 2,723 SH   SOLE   2,723 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,382,100 216,523 SH   SOLE   216,523 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,741,411 248,300 SH   SOLE   248,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,551,453 70,159 SH   SOLE   70,159 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,292,412 221,283 SH   SOLE   221,283 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   369,666 3,967 SH   SOLE   3,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,214,379 582,502 SH   SOLE   582,502 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   752,459 19,329 SH   SOLE   19,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,607,786 372,553 SH   SOLE   372,553 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   324,024 2,714 SH   SOLE   2,714 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   439,259 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,378,139 81,804 SH   SOLE   81,804 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,842,669 225,130 SH   SOLE   225,130 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   665,587 6,442 SH   SOLE   6,442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   385,730 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   703,041 8,753 SH   SOLE   8,753 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,371,849 27,367 SH   SOLE   27,367 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   838,154 7,968 SH   SOLE   7,968 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,443,258 17,660 SH   SOLE   17,660 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,920,685 29,437 SH   SOLE   29,437 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,190,296 17,465 SH   SOLE   17,465 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,047,869 8,216 SH   SOLE   8,216 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   600,603 3,481 SH   SOLE   3,481 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   389,726 3,075 SH   SOLE   3,075 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   48,191,088 116,151 SH   SOLE   116,151 0 0
VARONIS SYS INC COM 922280102   2,230,642 73,040 SH   SOLE   73,040 0 0
VELOCITY FINL INC COM 92262D101   170,404 15,080 SH   SOLE   15,080 0 0
VERINT SYS INC COM 92343X100   399,911 17,395 SH   SOLE   17,395 0 0
VERITIV CORP COM 923454102   729,986 4,322 SH   SOLE   4,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,256,632 100,482 SH   SOLE   100,482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,013,126 37,422 SH   SOLE   37,422 0 0
VIATRIS INC COM 92556V106   155,078 15,728 SH   SOLE   15,728 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   12,375 11,899 SH   SOLE   11,899 0 0
VIRTU FINL INC CL A 928254101   573,364 33,200 SH   SOLE   33,200 0 0
VISA INC COM CL A 92826C839   37,564,406 163,316 SH   SOLE   163,316 0 0
VISTRA CORP COM 92840M102   353,467 10,653 SH   SOLE   10,653 0 0
VITAL ENERGY INC COM 516806205   221,680 4,000 SH   SOLE   4,000 0 0
VONTIER CORPORATION COM 928881101   2,072,731 67,035 SH   SOLE   67,035 0 0
WABTEC COM 929740108   215,197 2,025 SH   SOLE   2,025 0 0
WALMART INC COM 931142103   1,726,764 10,797 SH   SOLE   10,797 0 0
WASTE MGMT INC DEL COM 94106L109   13,348,078 87,563 SH   SOLE   87,563 0 0
WATERS CORP COM 941848103   533,064 1,944 SH   SOLE   1,944 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   345,783 3,828 SH   SOLE   3,828 0 0
WELLS FARGO CO NEW COM 949746101   313,846 7,681 SH   SOLE   7,681 0 0
WELLTOWER INC COM 95040Q104   399,442 4,876 SH   SOLE   4,876 0 0
WESCO INTL INC COM 95082P105   580,314 4,035 SH   SOLE   4,035 0 0
WESTAMERICA BANCORPORATION COM 957090103   358,975 8,300 SH   SOLE   8,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   315,032 10,275 SH   SOLE   10,275 0 0
WHITESTONE REIT COM 966084204   317,790 33,000 SH   SOLE   33,000 0 0
WINMARK CORP COM 974250102   250,370 671 SH   SOLE   671 0 0
XCEL ENERGY INC COM 98389B100   601,382 10,510 SH   SOLE   10,510 0 0
XYLEM INC COM 98419M100   2,036,394 22,371 SH   SOLE   22,371 0 0
YUM BRANDS INC COM 988498101   219,520 1,757 SH   SOLE   1,757 0 0
ZIONS BANCORPORATION N A COM 989701107   220,365 6,316 SH   SOLE   6,316 0 0
ZOETIS INC CL A 98978V103   9,667,895 55,569 SH   SOLE   55,569 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   408,688 24,920 SH   SOLE   24,920 0 0
ZSCALER INC COM 98980G102   950,033 6,106 SH   SOLE   6,106 0 0