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
1 800 FLOWERS COM INC CL A 68243Q106   255,736 26,863 SH   SOLE   26,863 0 0
1ST SOURCE CORP COM 336901103   750,680 14,000 SH   SOLE   14,000 0 0
3M CO COM 88579Y101   702,607 6,876 SH   SOLE   6,876 0 0
ABBOTT LABS COM 002824100   7,979,492 76,792 SH   SOLE   76,792 0 0
ABBVIE INC COM 00287Y109   2,999,600 17,488 SH   SOLE   17,488 0 0
ABERCROMBIE & FITCH CO CL A 002896207   355,680 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,696,349 55,029 SH   SOLE   55,029 0 0
ACI WORLDWIDE INC COM 004498101   510,711 12,900 SH   SOLE   12,900 0 0
ACM RESH INC COM CL A 00108J109   262,884 11,400 SH   SOLE   11,400 0 0
ACUITY BRANDS INC COM 00508Y102   412,862 1,710 SH   SOLE   1,710 0 0
ADECOAGRO S A COM L00849106   261,737 26,900 SH   SOLE   26,900 0 0
ADOBE INC COM 00724F101   29,008,031 52,216 SH   SOLE   52,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,805,639 91,275 SH   SOLE   91,275 0 0
AECOM COM 00766T100   359,611 4,080 SH   SOLE   4,080 0 0
AFLAC INC COM 001055102   3,281,160 36,739 SH   SOLE   36,739 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   338,667 2,613 SH   SOLE   2,613 0 0
AGILON HEALTH INC COM 00857U107   286,138 43,752 SH   SOLE   43,752 0 0
AGREE RLTY CORP COM 008492100   240,947 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   1,046,909 4,057 SH   SOLE   4,057 0 0
AKILI INC COMMON STOCK 00974B107   16,674 38,357 SH   SOLE   38,357 0 0
ALERUS FINL CORP COM 01446U103   264,735 13,500 SH   SOLE   13,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   217,564 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   518,688 7,204 SH   SOLE   7,204 0 0
ALLETE INC COM NEW 018522300   349,160 5,600 SH   SOLE   5,600 0 0
ALLIANT ENERGY CORP COM 018802108   331,614 6,515 SH   SOLE   6,515 0 0
ALLSTATE CORP COM 020002101   4,631,453 29,008 SH   SOLE   29,008 0 0
ALLY FINL INC COM 02005N100   2,254,208 56,824 SH   SOLE   56,824 0 0
ALPHABET INC CAP STK CL A 02079K305   86,797,936 476,519 SH   SOLE   476,519 0 0
ALPHABET INC CAP STK CL C 02079K107   18,153,811 98,974 SH   SOLE   98,974 0 0
ALTUS POWER INC COM CL A 02217A102   113,680 29,000 SH   SOLE   29,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   767,282 28,003 SH   SOLE   28,003 0 0
AMAZON COM INC COM 023135106   50,378,149 260,689 SH   SOLE   260,689 0 0
AMERICAN ELEC PWR CO INC COM 025537101   723,518 8,246 SH   SOLE   8,246 0 0
AMERICAN EXPRESS CO COM 025816109   2,325,688 10,044 SH   SOLE   10,044 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   302,620 12,938 SH   SOLE   12,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,240,189 11,525 SH   SOLE   11,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   959,686 7,430 SH   SOLE   7,430 0 0
AMERIPRISE FINL INC COM 03076C106   478,026 1,119 SH   SOLE   1,119 0 0
AMGEN INC COM 031162100   14,642,344 46,863 SH   SOLE   46,863 0 0
AMKOR TECHNOLOGY INC COM 031652100   669,935 16,740 SH   SOLE   16,740 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,431,754 60,739 SH   SOLE   60,739 0 0
ANALOG DEVICES INC COM 032654105   306,097 1,341 SH   SOLE   1,341 0 0
ANDERSONS INC COM 034164103   649,760 13,100 SH   SOLE   13,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   155,578 10,700 SH   SOLE   10,700 0 0
APPLE INC COM 037833100   179,901,964 854,154 SH   SOLE   854,154 0 0
APPLIED MATLS INC COM 038222105   6,197,569 26,262 SH   SOLE   26,262 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   314,075 92,375 SH   SOLE   92,375 0 0
ARDMORE SHIPPING CORP COM Y0207T100   381,636 16,939 SH   SOLE   16,939 0 0
ARGAN INC COM 04010E109   292,640 4,000 SH   SOLE   4,000 0 0
ASGN INC COM 00191U102   299,778 3,400 SH   SOLE   3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,866,839 7,692 SH   SOLE   7,692 0 0
ASSOCIATED BANC CORP COM 045487105   203,040 9,600 SH   SOLE   9,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,912,451 127,099 SH   SOLE   127,099 0 0
ATKORE INC COM 047649108   566,706 4,200 SH   SOLE   4,200 0 0
AUTODESK INC COM 052769106   2,264,168 9,150 SH   SOLE   9,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,392,629 10,024 SH   SOLE   10,024 0 0
AUTOZONE INC COM 053332102   3,481,335 1,175 SH   SOLE   1,175 0 0
AVALONBAY CMNTYS INC COM 053484101   313,025 1,513 SH   SOLE   1,513 0 0
AVERY DENNISON CORP COM 053611109   2,667,967 12,202 SH   SOLE   12,202 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   363,565 8,900 SH   SOLE   8,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   799,457 66,290 SH   SOLE   66,290 0 0
AVISTA CORP COM 05379B107   657,590 19,000 SH   SOLE   19,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   586,395 8,300 SH   SOLE   8,300 0 0
AXT INC COM 00246W103   122,336 36,194 SH   SOLE   36,194 0 0
BADGER METER INC COM 056525108   602,842 3,235 SH   SOLE   3,235 0 0
BALL CORP COM 058498106   2,044,401 34,062 SH   SOLE   34,062 0 0
BANCORP INC DEL COM 05969A105   894,232 23,682 SH   SOLE   23,682 0 0
BANK AMERICA CORP COM 060505104   10,541,941 265,073 SH   SOLE   265,073 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,258,109 21,007 SH   SOLE   21,007 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   476,402 10,420 SH   SOLE   10,420 0 0
BAR HBR BANKSHARES COM 066849100   505,908 18,821 SH   SOLE   18,821 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   705,320 22,000 SH   SOLE   22,000 0 0
BECTON DICKINSON & CO COM 075887109   502,477 2,150 SH   SOLE   2,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,591,359 28,494 SH   SOLE   28,494 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERRY CORP COM 08579X101   258,400 40,000 SH   SOLE   40,000 0 0
BEST BUY INC COM 086516101   1,997,083 23,693 SH   SOLE   23,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   852,696 14,936 SH   SOLE   14,936 0 0
BIOTE CORP CLASS A COM 090683103   145,710 19,506 SH   SOLE   19,506 0 0
BIO-TECHNE CORP COM 09073M104   924,285 12,900 SH   SOLE   12,900 0 0
BIOVENTUS INC COM CL A 09075A108   265,075 46,100 SH   SOLE   46,100 0 0
BLACK HILLS CORP COM 092113109   630,862 11,601 SH   SOLE   11,601 0 0
BLACKROCK INC COM 09247X101   20,967,981 26,632 SH   SOLE   26,632 0 0
BLACKSTONE INC COM 09260D107   951,444 7,685 SH   SOLE   7,685 0 0
BOEING CO COM 097023105   1,022,532 5,618 SH   SOLE   5,618 0 0
BOISE CASCADE CO DEL COM 09739D100   650,464 5,456 SH   SOLE   5,456 0 0
BOOKING HOLDINGS INC COM 09857L108   1,640,061 414 SH   SOLE   414 0 0
BOOT BARN HLDGS INC COM 099406100   346,564 2,688 SH   SOLE   2,688 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,256,524 21,160 SH   SOLE   21,160 0 0
BORGWARNER INC COM 099724106   4,108,905 127,447 SH   SOLE   127,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,177,797 171,118 SH   SOLE   171,118 0 0
BRADY CORP CL A 104674106   396,252 6,002 SH   SOLE   6,002 0 0
BRAZE INC COM CL A 10576N102   719,472 18,524 SH   SOLE   18,524 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   749,865 6,812 SH   SOLE   6,812 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   416,290 31,300 SH   SOLE   31,300 0 0
BRINKS CO COM 109696104   604,160 5,900 SH   SOLE   5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   631,131 15,197 SH   SOLE   15,197 0 0
BRISTOW GROUP INC COM 11040G103   241,416 7,200 SH   SOLE   7,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   837,982 36,292 SH   SOLE   36,292 0 0
BROADCOM INC COM 11135F101   8,857,709 5,517 SH   SOLE   5,517 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   299,794 7,217 SH   SOLE   7,217 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   232,254 6,900 SH   SOLE   6,900 0 0
BYLINE BANCORP INC COM 124411109   458,182 19,300 SH   SOLE   19,300 0 0
CABLE ONE INC COM 12685J105   906,960 2,562 SH   SOLE   2,562 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,082,491 16,515 SH   SOLE   16,515 0 0
CALERES INC COM 129500104   255,360 7,600 SH   SOLE   7,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   272,775 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,574,412 40,263 SH   SOLE   40,263 0 0
CARDINAL HEALTH INC COM 14149Y108   532,993 5,421 SH   SOLE   5,421 0 0
CARETRUST REIT INC COM 14174T107   753,000 30,000 SH   SOLE   30,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   367,346 5,824 SH   SOLE   5,824 0 0
CASEYS GEN STORES INC COM 147528103   1,021,436 2,677 SH   SOLE   2,677 0 0
CATERPILLAR INC COM 149123101   4,475,198 13,435 SH   SOLE   13,435 0 0
CBRE GROUP INC CL A 12504L109   980,566 11,004 SH   SOLE   11,004 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,876,375 65,039 SH   SOLE   65,039 0 0
CELESTICA INC COM 15101Q207   403,603 7,040 SH   SOLE   7,040 0 0
CENTENE CORP DEL COM 15135B101   1,069,353 16,129 SH   SOLE   16,129 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   413,400 19,500 SH   SOLE   19,500 0 0
CHAMPIONX CORPORATION COM 15872M104   222,507 6,700 SH   SOLE   6,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,294,950 26,030 SH   SOLE   26,030 0 0
CHEMED CORP NEW COM 16359R103   1,327,155 2,446 SH   SOLE   2,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,151,605 6,587 SH   SOLE   6,587 0 0
CHEVRON CORP NEW COM 166764100   13,157,618 84,117 SH   SOLE   84,117 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   291,323 4,650 SH   SOLE   4,650 0 0
CHUBB LIMITED COM H1467J104   11,410,749 44,734 SH   SOLE   44,734 0 0
CHURCH & DWIGHT CO INC COM 171340102   240,019 2,315 SH   SOLE   2,315 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   43,991 24,995 SH   SOLE   24,995 0 0
CISCO SYS INC COM 17275R102   3,929,095 82,700 SH   SOLE   82,700 0 0
CITIGROUP INC COM NEW 172967424   3,907,486 61,574 SH   SOLE   61,574 0 0
CLEAN ENERGY FUELS CORP COM 184499101   550,431 206,154 SH   SOLE   206,154 0 0
CLEARWATER PAPER CORP COM 18538R103   276,279 5,700 SH   SOLE   5,700 0 0
CLEARWAY ENERGY INC CL A 18539C105   417,352 18,418 SH   SOLE   18,418 0 0
CME GROUP INC COM 12572Q105   687,510 3,497 SH   SOLE   3,497 0 0
CNO FINL GROUP INC COM 12621E103   673,596 24,300 SH   SOLE   24,300 0 0
CNX RES CORP COM 12653C108   323,190 13,300 SH   SOLE   13,300 0 0
COCA COLA CO COM 191216100   7,751,445 121,782 SH   SOLE   121,782 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,586,885 35,500 SH   SOLE   35,500 0 0
COLGATE PALMOLIVE CO COM 194162103   208,993 2,154 SH   SOLE   2,154 0 0
COMCAST CORP NEW CL A 20030N101   5,954,748 152,062 SH   SOLE   152,062 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   212,445 4,500 SH   SOLE   4,500 0 0
COMPOSECURE INC COM CL A 20459V105   258,577 38,026 SH   SOLE   38,026 0 0
CONOCOPHILLIPS COM 20825C104   21,304,591 186,262 SH   SOLE   186,262 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,972,451 19,327 SH   SOLE   19,327 0 0
CONSTELLIUM SE CL A SHS F21107101   401,505 21,300 SH   SOLE   21,300 0 0
COPA HOLDINGS SA CL A P31076105   504,454 5,300 SH   SOLE   5,300 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   435,522 17,400 SH   SOLE   17,400 0 0
CORNING INC COM 219350105   207,055 5,330 SH   SOLE   5,330 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,298,177 39,175 SH   SOLE   39,175 0 0
COURSERA INC COM 22266M104   651,997 91,061 SH   SOLE   91,061 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   276,024 5,600 SH   SOLE   5,600 0 0
CRANE COMPANY COMMON STOCK 224408104   700,253 4,830 SH   SOLE   4,830 0 0
CRANE NXT CO COM 224441105   298,440 4,859 SH   SOLE   4,859 0 0
CREXENDO INC COM 226552107   113,220 36,000 SH   SOLE   36,000 0 0
CRH PLC ORD G25508105   1,957,428 26,106 SH   SOLE   26,106 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,572,600 19,762 SH   SOLE   19,762 0 0
CSG SYS INTL INC COM 126349109   349,945 8,500 SH   SOLE   8,500 0 0
CSW INDUSTRIALS INC COM 126402106   463,231 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103   526,838 15,750 SH   SOLE   15,750 0 0
CUMMINS INC COM 231021106   14,787,668 53,399 SH   SOLE   53,399 0 0
CVS HEALTH CORP COM 126650100   883,951 14,967 SH   SOLE   14,967 0 0
DAKTRONICS INC COM 234264109   454,770 32,600 SH   SOLE   32,600 0 0
DANAHER CORPORATION COM 235851102   22,035,539 88,195 SH   SOLE   88,195 0 0
DATADOG INC CL A COM 23804L103   5,872,623 45,282 SH   SOLE   45,282 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   3,123,589 104,746 SH   SOLE   104,746 0 0
DECKERS OUTDOOR CORP COM 243537107   936,008 967 SH   SOLE   967 0 0
DEERE & CO COM 244199105   1,659,767 4,442 SH   SOLE   4,442 0 0
DELEK US HLDGS INC NEW COM 24665A103   200,556 8,100 SH   SOLE   8,100 0 0
DELUXE CORP COM 248019101   761,978 33,926 SH   SOLE   33,926 0 0
DEXCOM INC COM 252131107   6,467,649 57,044 SH   SOLE   57,044 0 0
DIGITAL RLTY TR INC COM 253868103   260,462 1,713 SH   SOLE   1,713 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   674,776 17,183 SH   SOLE   17,183 0 0
DISCOVER FINL SVCS COM 254709108   1,125,685 8,606 SH   SOLE   8,606 0 0
DISNEY WALT CO COM 254687106   9,750,756 98,205 SH   SOLE   98,205 0 0
DOLLAR GEN CORP NEW COM 256677105   1,106,368 8,367 SH   SOLE   8,367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,600,668 25,947 SH   SOLE   25,947 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   280,088 7,930 SH   SOLE   7,930 0 0
EASTGROUP PPTYS INC COM 277276101   204,120 1,200 SH   SOLE   1,200 0 0
EATON CORP PLC SHS G29183103   20,257,993 64,608 SH   SOLE   64,608 0 0
EBAY INC. COM 278642103   1,905,147 35,464 SH   SOLE   35,464 0 0
ECOLAB INC COM 278865100   2,214,828 9,306 SH   SOLE   9,306 0 0
ECOPETROL S A SPONSORED ADS 279158109   450,398 40,250 SH   SOLE   40,250 0 0
EDITAS MEDICINE INC COM 28106W103   158,196 33,875 SH   SOLE   33,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,101,226 55,226 SH   SOLE   55,226 0 0
ELEMENT SOLUTIONS INC COM 28618M106   246,792 9,100 SH   SOLE   9,100 0 0
ELEVANCE HEALTH INC COM 036752103   3,336,232 6,157 SH   SOLE   6,157 0 0
ELI LILLY & CO COM 532457108   11,857,980 13,097 SH   SOLE   13,097 0 0
EMERSON ELEC CO COM 291011104   4,462,145 40,506 SH   SOLE   40,506 0 0
ENACT HLDGS INC COM 29249E109   505,890 16,500 SH   SOLE   16,500 0 0
ENPHASE ENERGY INC COM 29355A107   816,525 8,189 SH   SOLE   8,189 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   413,191 10,100 SH   SOLE   10,100 0 0
EOG RES INC COM 26875P101   2,504,662 19,899 SH   SOLE   19,899 0 0
ESSENT GROUP LTD COM G3198U102   219,141 3,900 SH   SOLE   3,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   871,563 31,453 SH   SOLE   31,453 0 0
ESSEX PPTY TR INC COM 297178105   623,066 2,289 SH   SOLE   2,289 0 0
EURONET WORLDWIDE INC COM 298736109   610,650 5,900 SH   SOLE   5,900 0 0
EVERGY INC COM 30034W106   2,009,682 37,940 SH   SOLE   37,940 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   296,884 16,100 SH   SOLE   16,100 0 0
EXELON CORP COM 30161N101   469,519 13,566 SH   SOLE   13,566 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,838,268 38,402 SH   SOLE   38,402 0 0
EXTRA SPACE STORAGE INC COM 30225T102   281,758 1,813 SH   SOLE   1,813 0 0
EXXON MOBIL CORP COM 30231G102   5,393,815 46,854 SH   SOLE   46,854 0 0
FABRINET SHS G3323L100   293,748 1,200 SH   SOLE   1,200 0 0
FASTENAL CO COM 311900104   260,597 4,147 SH   SOLE   4,147 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   678,496 41,600 SH   SOLE   41,600 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   446,014 6,378 SH   SOLE   6,378 0 0
FIFTH THIRD BANCORP COM 316773100   1,884,964 51,657 SH   SOLE   51,657 0 0
FIRST BANCORP P R COM NEW 318672706   215,822 11,800 SH   SOLE   11,800 0 0
FIRST BUSEY CORP COM NEW 319383204   251,784 10,400 SH   SOLE   10,400 0 0
FIRST FINL BANCORP OH COM 320209109   619,938 27,900 SH   SOLE   27,900 0 0
FIRST HORIZON CORPORATION COM 320517105   528,295 33,500 SH   SOLE   33,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   275,558 5,800 SH   SOLE   5,800 0 0
FIRST MERCHANTS CORP COM 320817109   685,774 20,600 SH   SOLE   20,600 0 0
FIRST SOLAR INC COM 336433107   459,262 2,037 SH   SOLE   2,037 0 0
FISERV INC COM 337738108   14,447,192 96,935 SH   SOLE   96,935 0 0
FLOWSERVE CORP COM 34354P105   581,770 12,095 SH   SOLE   12,095 0 0
FLYWIRE CORPORATION COM VTG 302492103   438,842 26,775 SH   SOLE   26,775 0 0
FRANKLIN COVEY CO COM 353469109   453,796 11,942 SH   SOLE   11,942 0 0
FRESHPET INC COM 358039105   349,353 2,700 SH   SOLE   2,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   984,075 15,000 SH   SOLE   15,000 0 0
GANNETT CO INC COM 36472T109   259,543 56,300 SH   SOLE   56,300 0 0
GATES INDL CORP PLC ORD SHS G39108108   416,182 26,324 SH   SOLE   26,324 0 0
GE AEROSPACE COM NEW 369604301   243,065 1,529 SH   SOLE   1,529 0 0
GENERAL DYNAMICS CORP COM 369550108   1,077,725 3,715 SH   SOLE   3,715 0 0
GENERAL MLS INC COM 370334104   882,287 13,947 SH   SOLE   13,947 0 0
GENIE ENERGY LTD CL B 372284208   231,508 15,835 SH   SOLE   15,835 0 0
GILEAD SCIENCES INC COM 375558103   46,152,343 672,677 SH   SOLE   672,677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   236,111 522 SH   SOLE   522 0 0
GORMAN RUPP CO COM 383082104   770,726 20,995 SH   SOLE   20,995 0 0
GRAHAM HLDGS CO COM CL B 384637104   246,941 353 SH   SOLE   353 0 0
GRAINGER W W INC COM 384802104   573,825 636 SH   SOLE   636 0 0
GREEN BRICK PARTNERS INC COM 392709101   205,663 3,593 SH   SOLE   3,593 0 0
GREIF INC CL A 397624107   471,254 8,200 SH   SOLE   8,200 0 0
GRIFFON CORP COM 398433102   658,844 10,317 SH   SOLE   10,317 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   708,481 32,029 SH   SOLE   32,029 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   386,464 1,300 SH   SOLE   1,300 0 0
GSK PLC SPONSORED ADR 37733W204   707,361 18,373 SH   SOLE   18,373 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   634,200 4,200 SH   SOLE   4,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   203,182 4,600 SH   SOLE   4,600 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   559,440 33,600 SH   SOLE   33,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   703,101 14,700 SH   SOLE   14,700 0 0
HANMI FINL CORP COM NEW 410495204   595,617 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,584,125 53,518 SH   SOLE   53,518 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,948,264 19,378 SH   SOLE   19,378 0 0
HEALTHSTREAM INC COM 42222N103   256,122 9,180 SH   SOLE   9,180 0 0
HERC HLDGS INC COM 42704L104   634,327 4,759 SH   SOLE   4,759 0 0
HESS CORP COM 42809H107   2,756,706 18,687 SH   SOLE   18,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   748,346 35,349 SH   SOLE   35,349 0 0
HILLMAN SOLUTIONS CORP COM 431636109   206,205 23,300 SH   SOLE   23,300 0 0
HNI CORP COM 404251100   247,610 5,500 SH   SOLE   5,500 0 0
HOLOGIC INC COM 436440101   1,223,937 16,484 SH   SOLE   16,484 0 0
HOME BANCSHARES INC COM 436893200   352,212 14,700 SH   SOLE   14,700 0 0
HOME DEPOT INC COM 437076102   28,306,593 82,229 SH   SOLE   82,229 0 0
HONEYWELL INTL INC COM 438516106   2,819,538 13,204 SH   SOLE   13,204 0 0
HP INC COM 40434L105   723,791 20,668 SH   SOLE   20,668 0 0
HUBSPOT INC COM 443573100   7,735,096 13,115 SH   SOLE   13,115 0 0
HUMANA INC COM 444859102   2,086,462 5,584 SH   SOLE   5,584 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,535,721 10,294 SH   SOLE   10,294 0 0
HYSTER-YALE INC CL A 449172105   306,812 4,400 SH   SOLE   4,400 0 0
ICF INTL INC COM 44925C103   849,649 5,723 SH   SOLE   5,723 0 0
IDEAL PWR INC COM NEW 451622203   180,842 25,615 SH   SOLE   25,615 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,302,512 13,937 SH   SOLE   13,937 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   206,140 11,000 SH   SOLE   11,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   468,720 17,360 SH   SOLE   17,360 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   122,603 33,316 SH   SOLE   33,316 0 0
ING GROEP N.V. SPONSORED ADR 456837103   586,736 34,232 SH   SOLE   34,232 0 0
INGERSOLL RAND INC COM 45687V106   225,374 2,481 SH   SOLE   2,481 0 0
INGREDION INC COM 457187102   656,658 5,725 SH   SOLE   5,725 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   280,236 7,720 SH   SOLE   7,720 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   227,300 5,650 SH   SOLE   5,650 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   239,723 8,525 SH   SOLE   8,525 0 0
INOZYME PHARMA INC COM 45790W108   108,378 24,300 SH   SOLE   24,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,430,434 32,418 SH   SOLE   32,418 0 0
INTEGER HLDGS CORP COM 45826H109   208,422 1,800 SH   SOLE   1,800 0 0
INTEL CORP COM 458140100   3,256,553 105,152 SH   SOLE   105,152 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   869,592 15,200 SH   SOLE   15,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,701,658 9,839 SH   SOLE   9,839 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   751,779 12,714 SH   SOLE   12,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100   474,836 16,323 SH   SOLE   16,323 0 0
INTUIT COM 461202103   11,843,581 18,021 SH   SOLE   18,021 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   547,166 1,230 SH   SOLE   1,230 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   245,102 3,774 SH   SOLE   3,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,616,466 15,927 SH   SOLE   15,927 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   125,536,943 262,021 SH   SOLE   262,021 0 0
IONQ INC COM 46222L108   88,578 12,600 SH   SOLE   12,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   101,854 12,700 SH   SOLE   12,700 0 0
IRADIMED CORP COM 46266A109   202,124 4,600 SH   SOLE   4,600 0 0
IRON MTN INC DEL COM 46284V101   722,068 8,057 SH   SOLE   8,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,010,968 18,886 SH   SOLE   18,886 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,431,192 102,332 SH   SOLE   102,332 0 0
ISHARES SILVER TR ISHARES 46428Q109   385,371 14,504 SH   SOLE   14,504 0 0
ISHARES TR A RATE CP BD ETF 46429B291   13,493,150 287,946 SH   SOLE   287,946 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   849,905 12,580 SH   SOLE   12,580 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,519,159 80,290 SH   SOLE   80,290 0 0
ISHARES TR CORE S&P TTL STK 464287150   283,884 2,390 SH   SOLE   2,390 0 0
ISHARES TR MBS ETF 464288588   4,578,197 49,866 SH   SOLE   49,866 0 0
ISHARES TR CORE S&P US VLU 464287663   3,642,325 41,329 SH   SOLE   41,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,824,042 809,802 SH   SOLE   809,802 0 0
ISHARES TR U.S. TECH ETF 464287721   264,278 1,756 SH   SOLE   1,756 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,309,744 7,670 SH   SOLE   7,670 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   205,978 4,881 SH   SOLE   4,881 0 0
ISHARES TR US INDUSTRIALS 464287754   298,361 2,498 SH   SOLE   2,498 0 0
ISHARES TR CORE S&P US GWT 464287671   3,304,664 25,923 SH   SOLE   25,923 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,969,267 34,183 SH   SOLE   34,183 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,297,599 83,173 SH   SOLE   83,173 0 0
ISHARES TR COHEN STEER REIT 464287564   1,454,364 25,386 SH   SOLE   25,386 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   23,985,434 1,058,735 SH   SOLE   1,058,735 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,494,715 333,129 SH   SOLE   333,129 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,035,833 25,842 SH   SOLE   25,842 0 0
ISHARES TR EXPND TEC SC ETF 464287549   14,364,774 152,314 SH   SOLE   152,314 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,703,707 44,987 SH   SOLE   44,987 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,270,209 139,001 SH   SOLE   139,001 0 0
ISHARES TR RUS MD CP GR ETF 464287481   547,226 4,959 SH   SOLE   4,959 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,006,016 301,334 SH   SOLE   301,334 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,440,650 26,374 SH   SOLE   26,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,684,146 57,020 SH   SOLE   57,020 0 0
ISHARES TR MSCI ACWI EX US 464288240   12,330,729 232,086 SH   SOLE   232,086 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,486,266 146,102 SH   SOLE   146,102 0 0
ISHARES TR US TREAS BD ETF 46429B267   37,167,283 1,646,756 SH   SOLE   1,646,756 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,852,867 18,485 SH   SOLE   18,485 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   2,820,837 76,883 SH   SOLE   76,883 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,053,004 46,347 SH   SOLE   46,347 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,202,307 239,547 SH   SOLE   239,547 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,993,203 95,583 SH   SOLE   95,583 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,419,210 113,168 SH   SOLE   113,168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   860,835 4,934 SH   SOLE   4,934 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,040,820 244,400 SH   SOLE   244,400 0 0
ISHARES TR S&P MC 400VL ETF 464287705   525,774 4,634 SH   SOLE   4,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   936,426 2,569 SH   SOLE   2,569 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,341,959 46,429 SH   SOLE   46,429 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,798,081 152,128 SH   SOLE   152,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,015,943 11,076 SH   SOLE   11,076 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,497,460 33,678 SH   SOLE   33,678 0 0
ISHARES TR US CONSM STAPLES 464287812   238,870 3,633 SH   SOLE   3,633 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,302,372 189,672 SH   SOLE   189,672 0 0
ISHARES TR MSCI ACWI ETF 464288257   715,167 6,363 SH   SOLE   6,363 0 0
ISHARES TR ISHARES BIOTECH 464287556   762,205 5,553 SH   SOLE   5,553 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,614,193 30,234 SH   SOLE   30,234 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,577,768 22,940 SH   SOLE   22,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,890,446 38,890 SH   SOLE   38,890 0 0
ISHARES TR S&P 100 ETF 464287101   5,736,103 21,703 SH   SOLE   21,703 0 0
ISHARES TR S&P MC 400GR ETF 464287606   308,209 3,498 SH   SOLE   3,498 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,224,707 51,072 SH   SOLE   51,072 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,574,626 53,036 SH   SOLE   53,036 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,662,047 118,714 SH   SOLE   118,714 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   834,193 6,909 SH   SOLE   6,909 0 0
ISHARES TR CALIF MUN BD ETF 464288356   40,504,077 712,097 SH   SOLE   712,097 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,202,164 45,955 SH   SOLE   45,955 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   476,087 3,990 SH   SOLE   3,990 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   7,915,979 200,050 SH   SOLE   200,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879   28,952,318 297,649 SH   SOLE   297,649 0 0
ISHARES TR MSCI EAFE ETF 464287465   99,771,440 1,273,732 SH   SOLE   1,273,732 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,223,932 71,677 SH   SOLE   71,677 0 0
ITRON INC COM 465741106   2,620,461 26,480 SH   SOLE   26,480 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,073,920 45,671 SH   SOLE   45,671 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   57,210,893 1,281,319 SH   SOLE   1,281,319 0 0
JANUX THERAPEUTICS INC COM 47103J105   309,986 7,400 SH   SOLE   7,400 0 0
JOHNSON & JOHNSON COM 478160104   20,510,349 140,328 SH   SOLE   140,328 0 0
JOHNSON CTLS INTL PLC SHS G51502105   225,200 3,388 SH   SOLE   3,388 0 0
JPMORGAN CHASE & CO. COM 46625H100   27,495,527 135,941 SH   SOLE   135,941 0 0
KARAT PACKAGING INC COM 48563L101   501,174 16,943 SH   SOLE   16,943 0 0
KB HOME COM 48666K109   673,728 9,600 SH   SOLE   9,600 0 0
KELLY SVCS INC CL A 488152208   232,812 10,874 SH   SOLE   10,874 0 0
KIMBERLY-CLARK CORP COM 494368103   984,575 7,124 SH   SOLE   7,124 0 0
KITE RLTY GROUP TR COM NEW 49803T300   830,298 37,100 SH   SOLE   37,100 0 0
KLA CORP COM NEW 482480100   21,870,128 26,525 SH   SOLE   26,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,122,949 27,264 SH   SOLE   27,264 0 0
LADDER CAP CORP CL A 505743104   372,570 33,000 SH   SOLE   33,000 0 0
LAM RESEARCH CORP COM 512807108   8,930,897 8,387 SH   SOLE   8,387 0 0
LAUDER ESTEE COS INC CL A 518439104   500,399 4,703 SH   SOLE   4,703 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   297,306 19,900 SH   SOLE   19,900 0 0
LEAR CORP COM NEW 521865204   242,068 2,120 SH   SOLE   2,120 0 0
LEGACY HOUSING CORP COM 52472M101   683,704 29,804 SH   SOLE   29,804 0 0
LENNOX INTL INC COM 526107107   782,141 1,462 SH   SOLE   1,462 0 0
LIBERTY ENERGY INC COM CL A 53115L104   662,965 31,736 SH   SOLE   31,736 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   424,762 44,200 SH   SOLE   44,200 0 0
LIFEWAY FOODS INC COM 531914109   252,846 19,800 SH   SOLE   19,800 0 0
LINCOLN EDL SVCS CORP COM 533535100   846,152 71,345 SH   SOLE   71,345 0 0
LINDE PLC SHS G54950103   10,220,843 23,292 SH   SOLE   23,292 0 0
LOWES COS INC COM 548661107   1,151,022 5,221 SH   SOLE   5,221 0 0
LSB INDS INC COM 502160104   294,423 35,993 SH   SOLE   35,993 0 0
LXP INDUSTRIAL TRUST COM 529043101   141,780 15,546 SH   SOLE   15,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   761,454 7,960 SH   SOLE   7,960 0 0
M/I HOMES INC COM 55305B101   683,984 5,600 SH   SOLE   5,600 0 0
MACERICH CO COM 554382101   467,832 30,300 SH   SOLE   30,300 0 0
MACYS INC COM 55616P104   632,698 32,953 SH   SOLE   32,953 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   215,390 8,500 SH   SOLE   8,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   322,402 1,530 SH   SOLE   1,530 0 0
MASTERBRAND INC COMMON STOCK 57638P104   305,344 20,800 SH   SOLE   20,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,628,674 3,692 SH   SOLE   3,692 0 0
MATADOR RES CO COM 576485205   518,043 8,692 SH   SOLE   8,692 0 0
MAXIMUS INC COM 577933104   214,250 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101   9,107,472 35,738 SH   SOLE   35,738 0 0
MCKESSON CORP COM 58155Q103   1,793,587 3,071 SH   SOLE   3,071 0 0
MDU RES GROUP INC COM 552690109   519,269 20,688 SH   SOLE   20,688 0 0
MEDPACE HLDGS INC COM 58506Q109   308,888 750 SH   SOLE   750 0 0
MEDTRONIC PLC SHS G5960L103   230,384 2,927 SH   SOLE   2,927 0 0
MERCK & CO INC COM 58933Y105   5,322,652 42,994 SH   SOLE   42,994 0 0
MERIT MED SYS INC COM 589889104   2,312,313 26,903 SH   SOLE   26,903 0 0
MERITAGE HOMES CORP COM 59001A102   581,851 3,595 SH   SOLE   3,595 0 0
META PLATFORMS INC CL A 30303M102   40,694,487 80,708 SH   SOLE   80,708 0 0
METLIFE INC COM 59156R108   231,978 3,305 SH   SOLE   3,305 0 0
MFA FINL INC COM 55272X607   406,448 38,200 SH   SOLE   38,200 0 0
MGIC INVT CORP WIS COM 552848103   552,542 25,640 SH   SOLE   25,640 0 0
MICRON TECHNOLOGY INC COM 595112103   7,276,897 55,325 SH   SOLE   55,325 0 0
MICROSOFT CORP COM 594918104   194,640,704 435,487 SH   SOLE   435,487 0 0
MILLERKNOLL INC COM 600544100   206,622 7,800 SH   SOLE   7,800 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   173,761 24,100 SH   SOLE   24,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106   698,544 8,400 SH   SOLE   8,400 0 0
MISTRAS GROUP INC COM 60649T107   249,454 30,091 SH   SOLE   30,091 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,404,043 130,004 SH   SOLE   130,004 0 0
MODINE MFG CO COM 607828100   335,637 3,350 SH   SOLE   3,350 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   148,710 10,517 SH   SOLE   10,517 0 0
MONDAY COM LTD SHS M7S64H106   597,326 2,481 SH   SOLE   2,481 0 0
MONDELEZ INTL INC CL A 609207105   2,995,015 45,767 SH   SOLE   45,767 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,002,497 20,070 SH   SOLE   20,070 0 0
MORGAN STANLEY COM NEW 617446448   20,765,616 213,660 SH   SOLE   213,660 0 0
MR COOPER GROUP INC COM 62482R107   706,701 8,700 SH   SOLE   8,700 0 0
MRC GLOBAL INC COM 55345K103   733,417 56,810 SH   SOLE   56,810 0 0
MURPHY OIL CORP COM 626717102   695,389 16,862 SH   SOLE   16,862 0 0
MYOMO INC COM NEW 62857J201   108,835 33,905 SH   SOLE   33,905 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   290,616 5,116 SH   SOLE   5,116 0 0
NATURES SUNSHINE PRODS INC COM 639027101   196,829 13,061 SH   SOLE   13,061 0 0
NETFLIX INC COM 64110L106   15,742,251 23,326 SH   SOLE   23,326 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   84,761 10,839 SH   SOLE   10,839 0 0
NEW YORK TIMES CO CL A 650111107   204,840 4,000 SH   SOLE   4,000 0 0
NEWMARK GROUP INC CL A 65158N102   624,040 61,001 SH   SOLE   61,001 0 0
NEWMONT CORP COM 651639106   538,155 12,853 SH   SOLE   12,853 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   215,813 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101   4,873,286 68,822 SH   SOLE   68,822 0 0
NIKE INC CL B 654106103   4,783,357 63,465 SH   SOLE   63,465 0 0
NISOURCE INC COM 65473P105   856,809 29,740 SH   SOLE   29,740 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   236,367 40,894 SH   SOLE   40,894 0 0
NORFOLK SOUTHN CORP COM 655844108   922,514 4,297 SH   SOLE   4,297 0 0
NORTHRIM BANCORP INC COM 666762109   553,344 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,165,869 7,262 SH   SOLE   7,262 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   410,656 8,200 SH   SOLE   8,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   435,102 4,087 SH   SOLE   4,087 0 0
NOVO-NORDISK A S ADR 670100205   1,641,938 11,503 SH   SOLE   11,503 0 0
NUCOR CORP COM 670346105   277,120 1,753 SH   SOLE   1,753 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,235,846 32,703 SH   SOLE   32,703 0 0
NVIDIA CORPORATION COM 67066G104   87,146,349 705,410 SH   SOLE   705,410 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,402,105 12,643 SH   SOLE   12,643 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   6,478 33,085 SH   SOLE   33,085 0 0
OCEANFIRST FINL CORP COM 675234108   217,693 13,700 SH   SOLE   13,700 0 0
OFG BANCORP COM 67103X102   378,657 10,111 SH   SOLE   10,111 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   520,301 5,300 SH   SOLE   5,300 0 0
ONESPAN INC COM 68287N100   293,578 22,900 SH   SOLE   22,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   307,400 20,000 SH   SOLE   20,000 0 0
OOMA INC COM 683416101   108,237 10,900 SH   SOLE   10,900 0 0
OPENLANE INC COM 48238T109   651,987 39,300 SH   SOLE   39,300 0 0
ORACLE CORP COM 68389X105   10,755,606 76,173 SH   SOLE   76,173 0 0
ORIGIN BANCORP INC COM 68621T102   250,588 7,900 SH   SOLE   7,900 0 0
ORION GROUP HLDGS INC COM 68628V308   322,598 33,922 SH   SOLE   33,922 0 0
ORION S.A. COM L72967109   629,678 28,700 SH   SOLE   28,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,282,641 17,889 SH   SOLE   17,889 0 0
ORRSTOWN FINL SVCS INC COM 687380105   268,839 9,826 SH   SOLE   9,826 0 0
OSI SYSTEMS INC COM 671044105   206,280 1,500 SH   SOLE   1,500 0 0
OUTFRONT MEDIA INC COM 69007J106   180,180 12,600 SH   SOLE   12,600 0 0
PACTIV EVERGREEN INC COM 69526K105   537,700 47,500 SH   SOLE   47,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   501,179 19,786 SH   SOLE   19,786 0 0
PALO ALTO NETWORKS INC COM 697435105   10,007,915 29,521 SH   SOLE   29,521 0 0
PARK HOTELS & RESORTS INC COM 700517105   662,116 44,200 SH   SOLE   44,200 0 0
PARKER-HANNIFIN CORP COM 701094104   1,904,375 3,765 SH   SOLE   3,765 0 0
PARK-OHIO HLDGS CORP COM 700666100   253,696 9,799 SH   SOLE   9,799 0 0
PBF ENERGY INC CL A 69318G106   207,090 4,500 SH   SOLE   4,500 0 0
PC CONNECTION INC COM 69318J100   494,340 7,700 SH   SOLE   7,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   930,650 7,000 SH   SOLE   7,000 0 0
PENNANT GROUP INC COM 70805E109   252,771 10,900 SH   SOLE   10,900 0 0
PENTAIR PLC SHS G7S00T104   584,762 7,627 SH   SOLE   7,627 0 0
PEPSICO INC COM 713448108   11,844,444 71,815 SH   SOLE   71,815 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   320,766 31,665 SH   SOLE   31,665 0 0
PETIQ INC COM CL A 71639T106   337,518 15,300 SH   SOLE   15,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   724,500 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103   1,592,535 56,917 SH   SOLE   56,917 0 0
PHILIP MORRIS INTL INC COM 718172109   202,863 2,002 SH   SOLE   2,002 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,972,695 54,597 SH   SOLE   54,597 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   26,926,629 517,223 SH   SOLE   517,223 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   257,573 30,700 SH   SOLE   30,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,723,236 49,674 SH   SOLE   49,674 0 0
POST HLDGS INC COM 737446104   406,224 3,900 SH   SOLE   3,900 0 0
POWELL INDS INC COM 739128106   295,547 2,061 SH   SOLE   2,061 0 0
PPG INDS INC COM 693506107   1,010,519 8,027 SH   SOLE   8,027 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   213,435 3,100 SH   SOLE   3,100 0 0
PRIMORIS SVCS CORP COM 74164F103   219,516 4,400 SH   SOLE   4,400 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,123,201 18,386 SH   SOLE   18,386 0 0
PROCTER AND GAMBLE CO COM 742718109   25,116,796 152,297 SH   SOLE   152,297 0 0
PROGRESSIVE CORP COM 743315103   3,080,132 14,829 SH   SOLE   14,829 0 0
PROLOGIS INC. COM 74340W103   11,471,502 102,141 SH   SOLE   102,141 0 0
PROTO LABS INC COM 743713109   404,659 13,100 SH   SOLE   13,100 0 0
PRUDENTIAL FINL INC COM 744320102   1,315,927 11,229 SH   SOLE   11,229 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   987,801 13,403 SH   SOLE   13,403 0 0
PURE STORAGE INC CL A 74624M102   8,274,486 128,866 SH   SOLE   128,866 0 0
PVH CORPORATION COM 693656100   401,777 3,795 SH   SOLE   3,795 0 0
QUALCOMM INC COM 747525103   24,632,153 123,668 SH   SOLE   123,668 0 0
QUANTA SVCS INC COM 74762E102   917,530 3,611 SH   SOLE   3,611 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   288,740 58,687 SH   SOLE   58,687 0 0
RADIAN GROUP INC COM 750236101   255,020 8,200 SH   SOLE   8,200 0 0
RADIUS RECYCLING INC CL A 806882106   525,899 34,440 SH   SOLE   34,440 0 0
RAMBUS INC DEL COM 750917106   1,890,191 32,168 SH   SOLE   32,168 0 0
RAPID7 INC COM 753422104   1,009,766 23,358 SH   SOLE   23,358 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   254,048 46,700 SH   SOLE   46,700 0 0
REALTY INCOME CORP COM 756109104   559,628 10,595 SH   SOLE   10,595 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,704,851 12,088 SH   SOLE   12,088 0 0
REMITLY GLOBAL INC COM 75960P104   599,261 49,444 SH   SOLE   49,444 0 0
REPAY HLDGS CORP COM CL A 76029L100   250,272 23,700 SH   SOLE   23,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   657,275 33,603 SH   SOLE   33,603 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   585,267 8,317 SH   SOLE   8,317 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   792,029 27,977 SH   SOLE   27,977 0 0
RINGCENTRAL INC CL A 76680R206   205,860 7,300 SH   SOLE   7,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   851,882 12,921 SH   SOLE   12,921 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   406,384 30,282 SH   SOLE   30,282 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,829,605 21,177 SH   SOLE   21,177 0 0
RTX CORPORATION COM 75513E101   372,497 3,711 SH   SOLE   3,711 0 0
RXSIGHT INC COM 78349D107   246,697 4,100 SH   SOLE   4,100 0 0
RYDER SYS INC COM 783549108   933,436 7,535 SH   SOLE   7,535 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   659,076 6,600 SH   SOLE   6,600 0 0
S&P GLOBAL INC COM 78409V104   13,226,130 29,655 SH   SOLE   29,655 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   226,103 14,682 SH   SOLE   14,682 0 0
SAFE BULKERS INC COM Y7388L103   253,752 43,600 SH   SOLE   43,600 0 0
SALESFORCE INC COM 79466L302   5,239,698 20,380 SH   SOLE   20,380 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   291,510 3,000 SH   SOLE   3,000 0 0
SANOFI SPONSORED ADR 80105N105   774,670 15,966 SH   SOLE   15,966 0 0
SAP SE SPON ADR 803054204   3,076,078 15,250 SH   SOLE   15,250 0 0
SCHWAB CHARLES CORP COM 808513105   3,199,432 43,417 SH   SOLE   43,417 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,784,483 37,608 SH   SOLE   37,608 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,477,612 14,653 SH   SOLE   14,653 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   332,960 16,673 SH   SOLE   16,673 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,732,084 73,651 SH   SOLE   73,651 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,039,608 157,200 SH   SOLE   157,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,234,083 19,629 SH   SOLE   19,629 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,416,126 53,318 SH   SOLE   53,318 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   861,868 11,084 SH   SOLE   11,084 0 0
SCORPIO TANKERS INC SHS Y7542C130   755,997 9,300 SH   SOLE   9,300 0 0
SEA LTD SPONSORD ADS 81141R100   3,006,853 42,101 SH   SOLE   42,101 0 0
SELECT MED HLDGS CORP COM 81619Q105   203,348 5,800 SH   SOLE   5,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,052,590 12,288 SH   SOLE   12,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,138,366 7,810 SH   SOLE   7,810 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,481,567 157,664 SH   SOLE   157,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   882,679 4,839 SH   SOLE   4,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,053,485 11,558 SH   SOLE   11,558 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   409,552 5,348 SH   SOLE   5,348 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   373,117 3,062 SH   SOLE   3,062 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,274,122 59,207 SH   SOLE   59,207 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,441,978 116,881 SH   SOLE   116,881 0 0
SEMPRA COM 816851109   236,166 3,105 SH   SOLE   3,105 0 0
SERVICENOW INC COM 81762P102   11,195,887 14,232 SH   SOLE   14,232 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   209,220 16,500 SH   SOLE   16,500 0 0
SHIFT4 PMTS INC CL A 82452J109   749,637 10,220 SH   SOLE   10,220 0 0
SHOPIFY INC CL A 82509L107   3,178,722 48,126 SH   SOLE   48,126 0 0
SI-BONE INC COM 825704109   283,749 21,945 SH   SOLE   21,945 0 0
SIGA TECHNOLOGIES INC COM 826917106   108,537 14,300 SH   SOLE   14,300 0 0
SIGMATRON INTL INC COM 82661L101   135,021 24,154 SH   SOLE   24,154 0 0
SIGNET JEWELERS LIMITED SHS G81276100   223,950 2,500 SH   SOLE   2,500 0 0
SKYWEST INC COM 830879102   730,423 8,900 SH   SOLE   8,900 0 0
SM ENERGY CO COM 78454L100   419,331 9,700 SH   SOLE   9,700 0 0
SMARTFINANCIAL INC COM NEW 83190L208   323,167 13,653 SH   SOLE   13,653 0 0
SMARTSHEET INC COM CL A 83200N103   3,435,110 77,929 SH   SOLE   77,929 0 0
SMUCKER J M CO COM NEW 832696405   1,342,391 12,311 SH   SOLE   12,311 0 0
SNAP ON INC COM 833034101   1,835,219 7,021 SH   SOLE   7,021 0 0
SNOWFLAKE INC CL A 833445109   335,158 2,481 SH   SOLE   2,481 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,476,494 40,924 SH   SOLE   40,924 0 0
SOUTHERN CO COM 842587107   2,873,270 37,041 SH   SOLE   37,041 0 0
SOUTHERN COPPER CORP COM 84265V105   412,536 3,829 SH   SOLE   3,829 0 0
SOUTHERN MO BANCORP INC COM 843380106   293,105 6,512 SH   SOLE   6,512 0 0
SPDR GOLD TR GOLD SHS 78463V107   69,410,173 322,823 SH   SOLE   322,823 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,261,380 44,556 SH   SOLE   44,556 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   419,098 12,939 SH   SOLE   12,939 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,548,337 111,510 SH   SOLE   111,510 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   298,518 7,188 SH   SOLE   7,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,037,961 205,869 SH   SOLE   205,869 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,616,071 6,758 SH   SOLE   6,758 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,024,997 22,982 SH   SOLE   22,982 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,666,840 50,272 SH   SOLE   50,272 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,306,370 101,547 SH   SOLE   101,547 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   260,395 1,766 SH   SOLE   1,766 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,318,174 225,488 SH   SOLE   225,488 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,036,472 11,293 SH   SOLE   11,293 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,078,149 71,983 SH   SOLE   71,983 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,538,497 32,416 SH   SOLE   32,416 0 0
SPDR SER TR S&P DIVID ETF 78464A763   229,178 1,802 SH   SOLE   1,802 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,207,663 310,550 SH   SOLE   310,550 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,487,253 184,756 SH   SOLE   184,756 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,659,049 134,425 SH   SOLE   134,425 0 0
SPOK HLDGS INC COM 84863T106   256,465 17,317 SH   SOLE   17,317 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,564,389 14,546 SH   SOLE   14,546 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,407,706 299,430 SH   SOLE   299,430 0 0
SPROUT SOCIAL INC COM CL A 85209W109   338,389 9,484 SH   SOLE   9,484 0 0
STARBUCKS CORP COM 855244109   4,544,992 58,381 SH   SOLE   58,381 0 0
STARWOOD PPTY TR INC COM 85571B105   248,114 13,100 SH   SOLE   13,100 0 0
STEEL DYNAMICS INC COM 858119100   12,028,255 92,882 SH   SOLE   92,882 0 0
STERIS PLC SHS USD G8473T100   252,471 1,150 SH   SOLE   1,150 0 0
STONEX GROUP INC COM 861896108   381,144 5,061 SH   SOLE   5,061 0 0
STRATTEC SEC CORP COM 863111100   217,500 8,700 SH   SOLE   8,700 0 0
STRYKER CORPORATION COM 863667101   8,595,948 25,264 SH   SOLE   25,264 0 0
STURM RUGER & CO INC COM 864159108   212,415 5,100 SH   SOLE   5,100 0 0
SUNRUN INC COM 86771W105   287,048 24,203 SH   SOLE   24,203 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   156,900 15,000 SH   SOLE   15,000 0 0
SURGEPAYS INC COM NEW 86882L204   155,573 48,769 SH   SOLE   48,769 0 0
SURMODICS INC COM 868873100   257,411 6,123 SH   SOLE   6,123 0 0
SYSCO CORP COM 871829107   7,495,059 104,988 SH   SOLE   104,988 0 0
TABOOLA.COM LTD ORD SHS M8744T106   101,824 29,600 SH   SOLE   29,600 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   260,292 21,800 SH   SOLE   21,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,477,314 140,828 SH   SOLE   140,828 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,173,128 13,976 SH   SOLE   13,976 0 0
TALOS ENERGY INC COM 87484T108   212,625 17,500 SH   SOLE   17,500 0 0
TANGER INC COM 875465106   664,195 24,500 SH   SOLE   24,500 0 0
TARGET CORP COM 87612E106   12,019,561 81,191 SH   SOLE   81,191 0 0
TARGET HOSPITALITY CORP COM 87615L107   365,472 41,960 SH   SOLE   41,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   654,192 11,800 SH   SOLE   11,800 0 0
TE CONNECTIVITY LTD SHS H84989104   1,681,958 11,181 SH   SOLE   11,181 0 0
TECK RESOURCES LTD CL B 878742204   233,608 4,877 SH   SOLE   4,877 0 0
TEEKAY CORPORATION COM Y8564W103   244,881 27,300 SH   SOLE   27,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300   833,564 12,114 SH   SOLE   12,114 0 0
TEGNA INC COM 87901J105   302,498 21,700 SH   SOLE   21,700 0 0
TENAYA THERAPEUTICS INC COM 87990A106   101,990 32,900 SH   SOLE   32,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   731,133 5,496 SH   SOLE   5,496 0 0
TESLA INC COM 88160R101   1,973,457 9,973 SH   SOLE   9,973 0 0
TETRA TECH INC NEW COM 88162G103   1,656,514 8,101 SH   SOLE   8,101 0 0
TEXAS INSTRS INC COM 882508104   13,111,711 67,402 SH   SOLE   67,402 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,358,369 6,073 SH   SOLE   6,073 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,387,047 41,355 SH   SOLE   41,355 0 0
TITAN INTL INC ILL COM 88830M102   307,382 41,482 SH   SOLE   41,482 0 0
TJX COS INC NEW COM 872540109   23,674,545 215,028 SH   SOLE   215,028 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,110,889 16,660 SH   SOLE   16,660 0 0
TOWNSQUARE MEDIA INC CL A 892231101   227,858 20,790 SH   SOLE   20,790 0 0
TOYOTA MOTOR CORP ADS 892331307   949,831 4,634 SH   SOLE   4,634 0 0
TPG RE FIN TR INC COM 87266M107   101,952 11,800 SH   SOLE   11,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,168,014 61,314 SH   SOLE   61,314 0 0
TRAVEL PLUS LEISURE CO COM 894164102   508,274 11,300 SH   SOLE   11,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   889,206 4,373 SH   SOLE   4,373 0 0
TREVI THERAPEUTICS INC COM 89532M101   121,882 40,900 SH   SOLE   40,900 0 0
TRI POINTE HOMES INC COM 87265H109   645,654 17,333 SH   SOLE   17,333 0 0
TRUIST FINL CORP COM 89832Q109   1,867,675 48,074 SH   SOLE   48,074 0 0
TURTLE BEACH CORP COM NEW 900450206   238,962 16,664 SH   SOLE   16,664 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,951,822 150,686 SH   SOLE   150,686 0 0
UBS GROUP AG SHS H42097107   1,062,288 35,961 SH   SOLE   35,961 0 0
UGI CORP NEW COM 902681105   637,971 27,859 SH   SOLE   27,859 0 0
ULTA BEAUTY INC COM 90384S303   1,678,920 4,351 SH   SOLE   4,351 0 0
ULTRALIFE CORP COM 903899102   203,171 19,131 SH   SOLE   19,131 0 0
UMB FINL CORP COM 902788108   518,539 6,216 SH   SOLE   6,216 0 0
UMH PPTYS INC COM 903002103   215,865 13,500 SH   SOLE   13,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   825,620 15,014 SH   SOLE   15,014 0 0
UNION PAC CORP COM 907818108   3,240,584 14,322 SH   SOLE   14,322 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,831,041 42,609 SH   SOLE   42,609 0 0
UNITED STATES CELLULAR CORP COM 911684108   206,534 3,700 SH   SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,148,226 76,873 SH   SOLE   76,873 0 0
UNITI GROUP INC COM 91325V108   205,419 70,349 SH   SOLE   70,349 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   315,168 16,800 SH   SOLE   16,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   270,556 17,200 SH   SOLE   17,200 0 0
UPSTART HLDGS INC COM 91680M107   927,016 39,297 SH   SOLE   39,297 0 0
UPWORK INC COM 91688F104   983,184 91,459 SH   SOLE   91,459 0 0
URANIUM RTY CORP COM 91702V101   188,660 83,849 SH   SOLE   83,849 0 0
URBAN OUTFITTERS INC COM 917047102   299,665 7,300 SH   SOLE   7,300 0 0
UR-ENERGY INC COM 91688R108   189,420 135,300 SH   SOLE   135,300 0 0
VAALCO ENERGY INC COM NEW 91851C201   256,443 40,900 SH   SOLE   40,900 0 0
VALERO ENERGY CORP COM 91913Y100   8,588,788 54,789 SH   SOLE   54,789 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,517,536 35,182 SH   SOLE   35,182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,523,102 227,499 SH   SOLE   227,499 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   364,632 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,758,148 227,125 SH   SOLE   227,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,097,860 64,179 SH   SOLE   64,179 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,660,181 35,132 SH   SOLE   35,132 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,758,709 152,325 SH   SOLE   152,325 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   214,964 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   730,887 2,928 SH   SOLE   2,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,740,278 359,696 SH   SOLE   359,696 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   442,323 3,927 SH   SOLE   3,927 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   743,669 18,331 SH   SOLE   18,331 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,876,071 526,536 SH   SOLE   526,536 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,883,496 197,236 SH   SOLE   197,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   204,055 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   638,560 3,498 SH   SOLE   3,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,112,162 84,779 SH   SOLE   84,779 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,575,729 234,232 SH   SOLE   234,232 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,141,191 43,349 SH   SOLE   43,349 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   974,329 9,755 SH   SOLE   9,755 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   502,498 2,547 SH   SOLE   2,547 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,117,155 15,353 SH   SOLE   15,353 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   301,831 2,366 SH   SOLE   2,366 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   834,604 8,638 SH   SOLE   8,638 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,086,252 7,860 SH   SOLE   7,860 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,735,764 15,882 SH   SOLE   15,882 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,797,631 24,966 SH   SOLE   24,966 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   534,157 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   604,280 3,137 SH   SOLE   3,137 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,649,903 25,000 SH   SOLE   25,000 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,233,949 8,342 SH   SOLE   8,342 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   63,718,438 110,509 SH   SOLE   110,509 0 0
VARONIS SYS INC COM 922280102   4,454,494 92,860 SH   SOLE   92,860 0 0
VERA BRADLEY INC COM 92335C106   137,094 21,900 SH   SOLE   21,900 0 0
VERALTO CORP COM SHS 92338C103   217,481 2,278 SH   SOLE   2,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,068,423 74,404 SH   SOLE   74,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,036,346 38,480 SH   SOLE   38,480 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   371,823 37,672 SH   SOLE   37,672 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   237,399 8,989 SH   SOLE   8,989 0 0
VIRCO MFG CO COM 927651109   240,395 17,245 SH   SOLE   17,245 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   700,135 3,100 SH   SOLE   3,100 0 0
VISA INC COM CL A 92826C839   42,567,165 162,179 SH   SOLE   162,179 0 0
VISTRA CORP COM 92840M102   915,945 10,653 SH   SOLE   10,653 0 0
VONTIER CORPORATION COM 928881101   2,370,359 62,051 SH   SOLE   62,051 0 0
WABASH NATL CORP COM 929566107   266,448 12,200 SH   SOLE   12,200 0 0
WABTEC COM 929740108   389,435 2,464 SH   SOLE   2,464 0 0
WALMART INC COM 931142103   2,132,156 31,490 SH   SOLE   31,490 0 0
WASTE MGMT INC DEL COM 94106L109   18,241,504 85,504 SH   SOLE   85,504 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   850,857 94,330 SH   SOLE   94,330 0 0
WELLS FARGO CO NEW COM 949746101   544,250 9,164 SH   SOLE   9,164 0 0
WELLTOWER INC COM 95040Q104   587,449 5,635 SH   SOLE   5,635 0 0
WESBANCO INC COM 950810101   686,586 24,600 SH   SOLE   24,600 0 0
WESCO INTL INC COM 95082P105   623,776 3,935 SH   SOLE   3,935 0 0
WESTAMERICA BANCORPORATION COM 957090103   601,966 12,404 SH   SOLE   12,404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   212,499 7,485 SH   SOLE   7,485 0 0
WHITESTONE REIT COM 966084204   516,428 38,800 SH   SOLE   38,800 0 0
WILLIAMS SONOMA INC COM 969904101   528,314 1,871 SH   SOLE   1,871 0 0
WINMARK CORP COM 974250102   271,878 771 SH   SOLE   771 0 0
WPP PLC NEW ADR 92937A102   242,680 5,301 SH   SOLE   5,301 0 0
XCEL ENERGY INC COM 98389B100   644,859 12,074 SH   SOLE   12,074 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   205,920 13,200 SH   SOLE   13,200 0 0
XYLEM INC COM 98419M100   3,051,618 22,500 SH   SOLE   22,500 0 0
YUM BRANDS INC COM 988498101   232,732 1,757 SH   SOLE   1,757 0 0
ZOETIS INC CL A 98978V103   11,915,900 68,735 SH   SOLE   68,735 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   365,158 28,595 SH   SOLE   28,595 0 0
ZSCALER INC COM 98980G102   1,161,789 6,045 SH   SOLE   6,045 0 0