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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 421,634 3,975 SH   SOLE   22 0 3,953
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,648,369 40,897 SH   SOLE   682 0 40,216
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,136,111 39,188 SH   SOLE   787 0 38,401
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 396,293 3,162 SH   SOLE   137 0 3,025
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 79,929 14,996 SH   SOLE   0 0 14,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,900,524 5,483 SH   SOLE   138 0 5,345
ACME UTD CORP COM 004816104 BBG001S5NCC0 451,957 9,618 SH   SOLE   0 0 9,618
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 BBG001SP6Y91 251,688 17,901 SH   SOLE   0 0 17,901
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 857,794 3,192 SH   SOLE   17 0 3,175
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,282,117 18,395 SH   SOLE   78 0 18,317
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 785,392 15,280 SH   SOLE   148 0 15,132
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 247,594 77,132 SH   SOLE   0 0 77,132
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,434,147 24,567 SH   SOLE   166 0 24,401
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 313,373 51,797 SH   SOLE   2,526 0 49,271
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 324,261 3,731 SH   SOLE   8 0 3,723
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 260,774 21,064 SH   SOLE   0 0 21,064
AFLAC INC COM 001055102 BBG001S5NGJ4 1,703,683 19,843 SH   SOLE   147 0 19,696
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 310,553 2,134 SH   SOLE   9 0 2,125
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 223,628 3,749 SH   SOLE   0 0 3,749
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 265,805 1,097 SH   SOLE   0 0 1,097
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 935,983 5,674 SH   SOLE   8 0 5,666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,466,102 20,261 SH   SOLE   191 0 20,070
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,577,646 19,439 SH   SOLE   119 0 19,320
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,428,920 14,039 SH   SOLE   45 0 13,994
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 722,797 2,183 SH   SOLE   36 0 2,147
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 247,254 39,624 SH   SOLE   0 0 39,624
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,601,145 136,495 SH   SOLE   2,301 0 134,194
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,456,299 101,513 SH   SOLE   675 0 100,838
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 228,665 1,938 SH   SOLE   0 0 1,938
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 60,129 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,686,388 130,362 SH   SOLE   1,784 0 128,577
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,074,723 188,905 SH   SOLE   1,521 0 187,384
AMDOCS LTD SHS G02602103 BBG001SBX7P3 948,409 10,495 SH   SOLE   98 0 10,396
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 463,356 6,414 SH   SOLE   0 0 6,414
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1,272,188 68,177 SH   SOLE   181 0 67,996
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 306,994 3,276 SH   SOLE   2,735 0 541
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,915,614 8,413 SH   SOLE   35 0 8,378
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,580,331 33,009 SH   SOLE   965 0 32,044
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 146,260 10,300 SH   SOLE   0 0 10,300
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 871,579 4,411 SH   SOLE   32 0 4,379
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 649,811 6,392 SH   SOLE   66 0 6,326
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 403,065 3,298 SH   SOLE   37 0 3,261
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 786,716 1,794 SH   SOLE   36 0 1,758
AMGEN INC COM 031162100 BBG001S5NNL6 3,483,513 12,252 SH   SOLE   109 0 12,143
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 838,867 26,019 SH   SOLE   512 0 25,507
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 811,076 133,841 SH   SOLE   2,492 0 131,349
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 927,687 4,690 SH   SOLE   10 0 4,680
ANDERSONS INC COM 034164103 BBG001S60FJ9 918,179 16,005 SH   SOLE   173 0 15,832
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8ND8 311,905 29,041 SH   SOLE   0 0 29,041
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 792,919 13,046 SH   SOLE   238 0 12,808
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 292,559 14,858 SH   SOLE   0 0 14,858
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,449,448 4,343 SH   SOLE   6 0 4,337
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 265,347 16,199 SH   SOLE   723 0 15,476
APPLE INC COM 037833100 BBG001S5N8V8 76,812,958 447,941 SH   SOLE   5,173 0 442,768
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,151,334 15,952 SH   SOLE   253 0 15,699
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,410,755 11,690 SH   SOLE   52 0 11,637
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 132,355 47,781 SH   SOLE   35 0 47,746
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 805,098 29,191 SH   SOLE   229 0 28,962
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 612,540 9,752 SH   SOLE   39 0 9,713
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 616,208 2,125 SH   SOLE   80 0 2,045
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,215,472 26,556 SH   SOLE   197 0 26,360
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,198,341 200,031 SH   SOLE   1,267 0 198,764
ASGN INC COM 00191U102 BBG001S71HP5 518,248 4,947 SH   SOLE   22 0 4,925
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,624,068 6,826 SH   SOLE   68 0 6,758
ASSURANT INC COM 04621X108 BBG001SD9DW5 254,907 1,354 SH   SOLE   41 0 1,313
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,980,753 58,757 SH   SOLE   777 0 57,979
AT&T INC COM 00206R102 BBG001S5VWH2 1,081,652 61,458 SH   SOLE   731 0 60,727
ATKORE INC COM 047649108 BBG001T8LDZ8 344,177 1,808 SH   SOLE   17 0 1,791
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,324,216 17,315 SH   SOLE   109 0 17,206
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,831,315 11,060 SH   SOLE   23 0 11,037
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,024,657 1,277 SH   SOLE   0 0 1,277
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 248,846 3,827 SH   SOLE   48 0 3,779
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 5,312,031 448,651 SH   SOLE   6,649 0 442,002
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 707,981 146,277 SH   SOLE   3,672 0 142,605
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,310,621 166,419 SH   SOLE   1,321 0 165,098
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,183,267 12,114 SH   SOLE   11 0 12,103
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,443,251 25,048 SH   SOLE   220 0 24,827
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 570,621 11,020 SH   SOLE   213 0 10,807
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,786,166 189,012 SH   SOLE   2,521 0 186,491
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 293,879 17,661 SH   SOLE   0 0 17,661
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 316,335 1,278 SH   SOLE   7 0 1,271
BEL FUSE INC CL B 077347300 BBG001S93K81 1,235,415 20,484 SH   SOLE   254 0 20,230
BELDEN INC COM 077454106 BBG001SM6Z59 522,870 5,646 SH   SOLE   37 0 5,609
BERKLEY W R CORP COM 084423102 BBG001S5P463 451,403 5,104 SH   SOLE   0 0 5,104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,974,903 35,610 SH   SOLE   412 0 35,198
BEST BUY INC COM 086516101 BBG001S5P285 1,212,937 14,787 SH   SOLE   186 0 14,600
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,964,200 51,382 SH   SOLE   457 0 50,925
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 206,941 1,091 SH   SOLE   77 0 1,014
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,579,017 1,894 SH   SOLE   2 0 1,892
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 232,531 21,120 SH   SOLE   0 0 21,120
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,191,401 9,069 SH   SOLE   31 0 9,038
BLOCK H & R INC COM 093671105 BBG001S5S031 2,020,423 41,141 SH   SOLE   377 0 40,764
BOEING CO COM 097023105 BBG001S5P0V3 1,367,294 7,085 SH   SOLE   89 0 6,996
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 375,761 2,450 SH   SOLE   85 0 2,365
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,076,653 848 SH   SOLE   12 0 836
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 701,545 4,726 SH   SOLE   36 0 4,690
BORGWARNER INC COM 099724106 BBG001S7F4D2 408,735 11,766 SH   SOLE   133 0 11,632
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,345,829 19,650 SH   SOLE   66 0 19,584
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,328,700 114,881 SH   SOLE   925 0 113,955
BRADY CORP CL A 104674106 BBG001S5PCB9 665,793 11,231 SH   SOLE   56 0 11,175
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 929,652 17,143 SH   SOLE   201 0 16,942
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,675,503 54,935 SH   SOLE   900 0 54,035
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,900,404 7,470 SH   SOLE   96 0 7,374
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 397,740 25,382 SH   SOLE   0 0 25,382
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 847,781 20,248 SH   SOLE   41 0 20,207
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,037,893 34,747 SH   SOLE   350 0 34,397
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 8,664,001 41,544 SH   SOLE   535 0 41,009
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,084,969 2,864 SH   SOLE   4 0 2,860
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,446,207 4,646 SH   SOLE   149 0 4,497
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 203,849 3,464 SH   SOLE   113 0 3,351
CALERES INC COM 129500104 BBG001S76YV6 345,358 8,417 SH   SOLE   213 0 8,204
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 280,887 5,538 SH   SOLE   0 0 5,538
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4,779,145 62,620 SH   SOLE   621 0 61,999
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,643,807 27,665 SH   SOLE   245 0 27,420
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,190,201 13,499 SH   SOLE   103 0 13,396
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,606,442 10,789 SH   SOLE   151 0 10,638
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,526,781 49,390 SH   SOLE   171 0 49,219
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 282,384 12,235 SH   SOLE   144 0 12,091
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 246,866 630 SH   SOLE   75 0 555
CARS COM INC COM 14575E105 BBG001SP6HB5 978,392 56,950 SH   SOLE   335 0 56,615
CARTERS INC COM 146229109 BBG001SCJ3Q5 395,406 4,669 SH   SOLE   32 0 4,637
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 523,271 1,643 SH   SOLE   32 0 1,611
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,414,039 6,588 SH   SOLE   44 0 6,544
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,105,274 6,016 SH   SOLE   27 0 5,989
CDW CORP COM 12514G108 BBG001V18TB6 286,547 1,120 SH   SOLE   91 0 1,029
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 383,145 16,644 SH   SOLE   85 0 16,559
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 267,561 1,557 SH   SOLE   68 0 1,489
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 4,255,503 94,693 SH   SOLE   665 0 94,028
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,900,669 210,951 SH   SOLE   1,320 0 209,631
CENCORA INC COM 03073E105 BBG001S8X7P0 2,599,722 10,699 SH   SOLE   133 0 10,566
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 386,740 19,347 SH   SOLE   0 0 19,347
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 232,615 2,964 SH   SOLE   0 0 2,964
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,296,154 15,577 SH   SOLE   64 0 15,513
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3,090,958 27,975 SH   SOLE   231 0 27,744
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 361,629 10,076 SH   SOLE   270 0 9,806
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,131,505 6,899 SH   SOLE   31 0 6,868
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,481,773 22,073 SH   SOLE   759 0 21,313
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 189,601 12,023 SH   SOLE   0 0 12,023
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 715,146 22,739 SH   SOLE   32 0 22,707
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 215,101 74 SH   SOLE   0 0 74
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,913,253 7,383 SH   SOLE   38 0 7,345
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 928,359 8,900 SH   SOLE   0 0 8,900
CINTAS CORP COM 172908105 BBG001S7CRG1 4,676,452 6,807 SH   SOLE   13 0 6,794
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 252,874 2,732 SH   SOLE   104 0 2,628
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,763,012 55,360 SH   SOLE   429 0 54,931
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,810,713 60,258 SH   SOLE   365 0 59,893
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,347,226 87,596 SH   SOLE   0 0 87,596
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 482,224 21,206 SH   SOLE   142 0 21,064
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,395,751 9,116 SH   SOLE   0 0 9,116
CME GROUP INC COM 12572Q105 BBG001S86547 1,069,384 4,967 SH   SOLE   13 0 4,954
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,753,303 61,349 SH   SOLE   1,047 0 60,302
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,307,309 2,726 SH   SOLE   31 0 2,695
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,393,122 19,916 SH   SOLE   625 0 19,291
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 3,157,980 32,490 SH   SOLE   432 0 32,058
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,645,569 22,453 SH   SOLE   58 0 22,395
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,470,531 49,645 SH   SOLE   53 0 49,592
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1,054,235 27,157 SH   SOLE   292 0 26,865
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 282,444 24,560 SH   SOLE   0 0 24,560
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,390,537 101,281 SH   SOLE   395 0 100,886
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,732,711 5,454 SH   SOLE   74 0 5,380
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,692,361 29,010 SH   SOLE   174 0 28,835
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,006,955 23,961 SH   SOLE   207 0 23,754
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 608,199 2,238 SH   SOLE   0 0 2,238
COPART INC COM 217204106 BBG001S7MTB1 240,136 4,146 SH   SOLE   0 0 4,146
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 762,799 13,324 SH   SOLE   106 0 13,218
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 334,910 17,692 SH   SOLE   16 0 17,676
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,462,644 17,011 SH   SOLE   64 0 16,947
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 477,443 17,125 SH   SOLE   106 0 17,019
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 819,856 17,685 SH   SOLE   325 0 17,360
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 880,607 6,517 SH   SOLE   64 0 6,453
CRANE NXT CO COM 224441105 BBG017BXPZ94 400,459 6,469 SH   SOLE   64 0 6,405
CRAWFORD & CO CL A 224633206 BBG001S5TK72 230,869 24,482 SH   SOLE   0 0 24,482
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 264,221 29,588 SH   SOLE   41 0 29,547
CRH PLC ORD G25508105 BBG001S61NK9 3,617,803 41,941 SH   SOLE   118 0 41,823
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 650,106 2,028 SH   SOLE   5 0 2,023
CSX CORP COM 126408103 BBG001S5Q7Q3 3,402,778 91,793 SH   SOLE   0 0 91,793
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,571,799 5,334 SH   SOLE   60 0 5,274
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 73,670 20,521 SH   SOLE   0 0 20,521
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 890,599 3,480 SH   SOLE   15 0 3,465
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 999,844 12,536 SH   SOLE   682 0 11,853
D R HORTON INC COM 23331A109 BBG001S8M692 294,545 1,790 SH   SOLE   0 0 1,790
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,556,714 6,234 SH   SOLE   263 0 5,971
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 516,882 3,092 SH   SOLE   29 0 3,063
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,299,327 9,412 SH   SOLE   279 0 9,133
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 347,325 369 SH   SOLE   29 0 340
DEERE & CO COM 244199105 BBG001S5QFF7 1,997,261 4,863 SH   SOLE   27 0 4,836
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,406,804 29,855 SH   SOLE   207 0 29,648
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 272,189 5,686 SH   SOLE   38 0 5,648
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 603,823 6,597 SH   SOLE   1 0 6,596
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,027,386 128,560 SH   SOLE   2,077 0 126,483
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,024,073 6,885 SH   SOLE   570 0 6,315
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,059,125 2,246 SH   SOLE   11 0 2,235
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 23,991,933 924,188 SH   SOLE   0 0 924,188
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 35,174,439 1,293,654 SH   SOLE   0 0 1,293,654
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 58,245,713 1,935,074 SH   SOLE   0 0 1,935,074
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 665,055 5,073 SH   SOLE   133 0 4,940
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,949,959 24,109 SH   SOLE   192 0 23,917
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 225,919 18,937 SH   SOLE   247 0 18,690
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,991,142 4,007 SH   SOLE   1 0 4,006
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 994,020 16,030 SH   SOLE   104 0 15,926
DOW INC COM 260557103 BBG00BN96931 1,189,295 20,530 SH   SOLE   199 0 20,331
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,158,896 15,800 SH   SOLE   330 0 15,470
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 497,655 5,146 SH   SOLE   78 0 5,068
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,030,632 3,793 SH   SOLE   23 0 3,770
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,883,297 6,023 SH   SOLE   52 0 5,971
EBAY INC. COM 278642103 BBG001S9B9J5 1,720,171 32,591 SH   SOLE   400 0 32,191
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 262,661 2,749 SH   SOLE   73 0 2,676
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,335,008 4,503 SH   SOLE   13 0 4,490
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,113,874 23,284 SH   SOLE   184 0 23,100
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 803,942 30,178 SH   SOLE   390 0 29,788
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7,409,783 21,159 SH   SOLE   256 0 20,903
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 362,571 53,241 SH   SOLE   959 0 52,282
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,147,238 10,115 SH   SOLE   20 0 10,095
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 1,427,950 140,963 SH   SOLE   958 0 140,005
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,139,482 31,495 SH   SOLE   333 0 31,162
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 342,359 41,498 SH   SOLE   0 0 41,498
ENERSYS COM 29275Y102 BBG001SLVXW8 306,971 3,250 SH   SOLE   22 0 3,228
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 584,631 18,431 SH   SOLE   267 0 18,164
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 27,834 16,972 SH   SOLE   0 0 16,972
EOG RES INC COM 26875P101 BBG001S5ZB93 491,883 3,848 SH   SOLE   114 0 3,734
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 108,957 19,828 SH   SOLE   0 0 19,828
EQUINIX INC COM 29444U700 BBG001SKBNS9 487,407 591 SH   SOLE   11 0 580
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 755,397 27,947 SH   SOLE   268 0 27,679
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 978,853 25,753 SH   SOLE   510 0 25,243
ESSEX PPTY TR INC COM 297178105 BBG001S81418 464,607 1,898 SH   SOLE   3 0 1,895
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 605,059 17,502 SH   SOLE   165 0 17,337
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 86,358 14,065 SH   SOLE   0 0 14,065
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 223,745 7,036 SH   SOLE   0 0 7,036
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,440,727 10,459 SH   SOLE   157 0 10,302
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 831,677 6,841 SH   SOLE   36 0 6,805
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,634,245 65,677 SH   SOLE   859 0 64,818
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,510,156 6,010 SH   SOLE   82 0 5,928
FASTENAL CO COM 311900104 BBG001S5R1F7 1,693,039 21,948 SH   SOLE   13 0 21,935
FEDEX CORP COM 31428X106 BBG001S5R3M5 425,052 1,467 SH   SOLE   5 0 1,462
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 538,510 2,465 SH   SOLE   179 0 2,286
FERRARI N V COM N3167Y103 BBG009PH3Q95 205,775 472 SH   SOLE   0 0 472
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 609,957 122,481 SH   SOLE   1,530 0 120,951
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 76,925,685 1,697,764 SH   SOLE   358 0 1,697,406
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 102,396 20,317 SH   SOLE   0 0 20,317
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 644,262 394 SH   SOLE   5 0 389
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 388,926 22,455 SH   SOLE   0 0 22,455
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 265,088 6,080 SH   SOLE   0 0 6,080
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 346,798 8,212 SH   SOLE   0 0 8,212
FIRST UTD CORP COM 33741H107 BBG001S73MD5 237,063 10,348 SH   SOLE   0 0 10,348
FISERV INC COM 337738108 BBG001S5R6Q4 563,206 3,524 SH   SOLE   9 0 3,515
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,592,128 12,222 SH   SOLE   134 0 12,088
FONAR CORP COM NEW 344437405 BBG001S5R9D2 266,423 12,473 SH   SOLE   0 0 12,473
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 439,663 33,107 SH   SOLE   758 0 32,349
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 2,174,319 54,101 SH   SOLE   507 0 53,594
FORTINET INC COM 34959E109 BBG001S77BL6 245,916 3,600 SH   SOLE   0 0 3,600
FOSTER L B CO COM 350060109 BBG001S7HS29 242,922 8,895 SH   SOLE   0 0 8,895
FOX CORP CL A COM 35137L105 BBG00JHNJX06 229,098 7,326 SH   SOLE   14 0 7,312
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 265,302 9,438 SH   SOLE   4 0 9,434
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 57,579 25,365 SH   SOLE   0 0 25,365
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 807,594 17,176 SH   SOLE   35 0 17,141
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 694,196 36,006 SH   SOLE   161 0 35,845
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 193,679 10,335 SH   SOLE   0 0 10,335
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 393,969 20,659 SH   SOLE   0 0 20,659
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,006,067 34,680 SH   SOLE   287 0 34,393
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,189,390 8,756 SH   SOLE   110 0 8,646
GAP INC COM 364760108 BBG001S5RNN0 221,642 8,045 SH   SOLE   0 0 8,045
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 585,968 58,951 SH   SOLE   508 0 58,443
GARTNER INC COM 366651107 BBG001S5SD60 1,257,455 2,638 SH   SOLE   5 0 2,633
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 253,038 2,783 SH   SOLE   163 0 2,620
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,935,193 10,390 SH   SOLE   15 0 10,375
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,458,185 19,701 SH   SOLE   353 0 19,348
GENERAL MLS INC COM 370334104 BBG001S5RKR2 780,492 11,155 SH   SOLE   257 0 10,897
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 425,628 32,269 SH   SOLE   0 0 32,269
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 708,261 8,795 SH   SOLE   96 0 8,699
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 230,647 8,632 SH   SOLE   124 0 8,508
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,391,656 59,954 SH   SOLE   101 0 59,853
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 623,128 4,662 SH   SOLE   45 0 4,617
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 492,411 4,231 SH   SOLE   63 0 4,168
GMS INC COM 36251C103 BBG009Q036F8 1,635,117 16,798 SH   SOLE   125 0 16,673
GODADDY INC CL A 380237107 BBG006MDLXZ9 729,051 6,143 SH   SOLE   26 0 6,117
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 526,513 33,135 SH   SOLE   499 0 32,636
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,648,100 6,340 SH   SOLE   273 0 6,067
GRAHAM CORP COM 384556106 BBG001S5RK92 618,356 22,667 SH   SOLE   369 0 22,298
GRAINGER W W INC COM 384802104 BBG001S5RRD2 458,872 451 SH   SOLE   8 0 443
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 80,574 12,396 SH   SOLE   0 0 12,396
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 63,200 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 933,400 14,776 SH   SOLE   0 0 14,776
GREAT ELM CAP CORP COM NEW 390320703 BBG00D6RSP63 152,547 13,793 SH   SOLE   0 0 13,793
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,545,683 25,663 SH   SOLE   52 0 25,611
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 411,373 32,989 SH   SOLE   1,017 0 31,972
GREIF INC CL A 397624107 BBG001S8S678 339,687 4,919 SH   SOLE   37 0 4,882
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1,032,838 13,059 SH   SOLE   314 0 12,745
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1,205,207 3,782 SH   SOLE   103 0 3,679
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 524,710 3,216 SH   SOLE   137 0 3,079
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,324,332 77,544 SH   SOLE   804 0 76,740
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 103,215 19,365 SH   SOLE   669 0 18,696
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 719,270 29,527 SH   SOLE   0 0 29,527
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6,758,665 65,586 SH   SOLE   399 0 65,187
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,667,929 7,999 SH   SOLE   33 0 7,966
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 504,007 2,901 SH   SOLE   0 0 2,901
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 295,559 27,752 SH   SOLE   0 0 27,752
HERSHEY CO COM 427866108 BBG001S5S148 750,598 3,859 SH   SOLE   71 0 3,788
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 925,292 52,188 SH   SOLE   656 0 51,532
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 122,211 22,843 SH   SOLE   0 0 22,843
HOLOGIC INC COM 436440101 BBG001S6HWB2 332,655 4,267 SH   SOLE   20 0 4,247
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,601,229 25,029 SH   SOLE   377 0 24,653
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 5,968,597 160,317 SH   SOLE   1,567 0 158,750
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,274,305 30,569 SH   SOLE   106 0 30,463
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,702,583 82,330 SH   SOLE   1,024 0 81,306
HP INC COM 40434L105 BBG001S6W7N7 2,612,528 86,450 SH   SOLE   593 0 85,857
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,826,516 71,812 SH   SOLE   638 0 71,174
HUBBELL INC COM 443510607 BBG001S5S1L9 2,788,021 6,717 SH   SOLE   17 0 6,700
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,130,545 5,674 SH   SOLE   0 0 5,674
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,079,794 3,705 SH   SOLE   11 0 3,694
HUT 8 CORP COM 44812J104 BBG00390LJJ8 177,302 16,060 SH   SOLE   0 0 16,060
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 53,600 40,000 SH   SOLE   0 0 40,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,074,769 40,696 SH   SOLE   352 0 40,343
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 468,659 868 SH   SOLE   0 0 868
IES HLDGS INC COM 44951W106 BBG001SR2L71 342,538 2,816 SH   SOLE   36 0 2,780
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,043,660 3,889 SH   SOLE   222 0 3,667
IMMERSION CORP COM 452521107 BBG001SD4N12 170,845 22,840 SH   SOLE   176 0 22,664
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3,479,189 50,328 SH   SOLE   637 0 49,691
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 953,743 53,193 SH   SOLE   456 0 52,736
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,543,074 93,576 SH   SOLE   520 0 93,056
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 212,897 2,776 SH   SOLE   155 0 2,621
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 2,280,378 77,935 SH   SOLE   0 0 77,935
INNOVIVA INC COM 45781M101 BBG001SF23V0 528,935 34,707 SH   SOLE   269 0 34,438
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,532,024 8,258 SH   SOLE   55 0 8,203
INTEL CORP COM 458140100 BBG001S5SF65 2,297,092 52,006 SH   SOLE   257 0 51,749
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 695,768 5,063 SH   SOLE   22 0 5,041
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,109,405 10,500 SH   SOLE   348 0 10,152
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,047,137 19,229 SH   SOLE   134 0 19,095
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,998,458 10,465 SH   SOLE   393 0 10,072
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 359,714 15,924 SH   SOLE   70 0 15,854
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 749,421 22,967 SH   SOLE   585 0 22,382
INTUIT COM 461202103 BBG001S6TWR2 2,438,599 3,752 SH   SOLE   23 0 3,729
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,487,408 3,727 SH   SOLE   18 0 3,709
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 510,254 2,793 SH   SOLE   0 0 2,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 264,453 7,515 SH   SOLE   0 0 7,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 392,004 2,314 SH   SOLE   0 0 2,314
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 179,260,766 403,731 SH   SOLE   0 0 403,731
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 175,854 10,749 SH   SOLE   0 0 10,749
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 261,027 1,600 SH   SOLE   0 0 1,600
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 23,109,594 447,860 SH   SOLE   253 0 447,607
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 466,040 14,460 SH   SOLE   0 0 14,460
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 136,820,552 1,376,049 SH   SOLE   12,759 0 1,363,290
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7,384,594 173,551 SH   SOLE   3,097 0 170,454
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,375,967 90,193 SH   SOLE   225 0 89,968
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,389,703 14,687 SH   SOLE   177 0 14,510
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,316,485 28,637 SH   SOLE   269 0 28,368
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 10,480,293 110,715 SH   SOLE   1,958 0 108,757
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3,489,100 47,497 SH   SOLE   340 0 47,157
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 81,306,052 1,095,474 SH   SOLE   731 0 1,094,743
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 883,859 14,552 SH   SOLE   0 0 14,552
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,522,199 22,821 SH   SOLE   2,383 0 20,438
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,376,737 20,614 SH   SOLE   0 0 20,614
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 178,291,046 339,130 SH   SOLE   508 0 338,622
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 76,125,286 777,265 SH   SOLE   13,825 0 763,439
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 441,698 8,210 SH   SOLE   0 0 8,210
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,897,933 14,817 SH   SOLE   0 0 14,817
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 349,987 5,526 SH   SOLE   0 0 5,526
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 219,753 5,226 SH   SOLE   0 0 5,226
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 392,254 15,750 SH   SOLE   0 0 15,750
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,328,516 55,820 SH   SOLE   0 0 55,820
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 231,120 10,800 SH   SOLE   0 0 10,800
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 393,075 17,225 SH   SOLE   0 0 17,225
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,343,566 56,334 SH   SOLE   0 0 56,334
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,356,959 54,170 SH   SOLE   0 0 54,170
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,360,903 54,853 SH   SOLE   0 0 54,853
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 24,774,824 227,459 SH   SOLE   4,049 0 223,410
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 346,468 2,525 SH   SOLE   0 0 2,525
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25,540,219 498,054 SH   SOLE   8,712 0 489,342
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,003,446 23,456 SH   SOLE   0 0 23,456
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 32,954,395 840,030 SH   SOLE   0 0 840,030
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,271,108 7,082 SH   SOLE   0 0 7,082
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 983,481 9,009 SH   SOLE   0 0 9,009
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 978,394 30,357 SH   SOLE   0 0 30,357
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 405,747 1,204 SH   SOLE   0 0 1,204
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 725,754 4,052 SH   SOLE   0 0 4,052
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 224,493 829 SH   SOLE   0 0 829
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 316,093 1,503 SH   SOLE   0 0 1,503
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 229,596 928 SH   SOLE   7 0 921
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 338,436 4,008 SH   SOLE   0 0 4,008
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 535,864 2,868 SH   SOLE   365 0 2,503
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 383,706 4,205 SH   SOLE   0 0 4,205
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 266,315 2,162 SH   SOLE   0 0 2,162
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,154,860 46,633 SH   SOLE   772 0 45,861
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,272,664 222,216 SH   SOLE   0 0 222,216
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 238,450 2,220 SH   SOLE   0 0 2,220
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 542,586 10,704 SH   SOLE   0 0 10,704
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 281,407 2,133 SH   SOLE   0 0 2,133
J JILL INC COM 46620W201 BBG00FZBYDT6 426,863 13,352 SH   SOLE   273 0 13,079
JABIL INC COM 466313103 BBG001S7RB70 2,392,629 17,862 SH   SOLE   144 0 17,718
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 283,358 4,284 SH   SOLE   41 0 4,243
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 781,241 28,523 SH   SOLE   447 0 28,076
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,988,799 37,858 SH   SOLE   1,109 0 36,749
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 217,948 3,337 SH   SOLE   4 0 3,333
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 321,051 10,441 SH   SOLE   30 0 10,411
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,405,684 71,921 SH   SOLE   1,564 0 70,357
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 722,835 25,265 SH   SOLE   0 0 25,265
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2,804,480 53,860 SH   SOLE   1,145 0 52,715
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,082,946 8,372 SH   SOLE   73 0 8,299
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 362,860 19,785 SH   SOLE   5,000 0 14,785
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 290,562 47,400 SH   SOLE   0 0 47,400
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,678,327 5,266 SH   SOLE   32 0 5,233
KROGER CO COM 501044101 BBG001S5SN40 2,108,678 36,910 SH   SOLE   491 0 36,419
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 770,189 54,935 SH   SOLE   986 0 53,949
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 325,480 6,469 SH   SOLE   112 0 6,357
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 331,439 1,555 SH   SOLE   0 0 1,555
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,246,302 2,312 SH   SOLE   60 0 2,252
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 580,226 39,933 SH   SOLE   657 0 39,276
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 736,194 3,819 SH   SOLE   102 0 3,717
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 695,684 5,307 SH   SOLE   23 0 5,284
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,396,544 8,120 SH   SOLE   93 0 8,027
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 2,824,786 136,331 SH   SOLE   2,323 0 134,008
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 131,011 21,655 SH   SOLE   0 0 21,655
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 797,294 19,249 SH   SOLE   245 0 19,004
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 126,222 12,219 SH   SOLE   0 0 12,219
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 373,521 1,462 SH   SOLE   25 0 1,437
LINDE PLC SHS G54950103 BBG01FND0CH6 1,932,326 4,162 SH   SOLE   65 0 4,097
LKQ CORP COM 501889208 BBG001SCCPJ1 397,425 7,441 SH   SOLE   0 0 7,441
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,946,006 751,354 SH   SOLE   7,663 0 743,691
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,275,555 5,003 SH   SOLE   150 0 4,852
LOEWS CORP COM 540424108 BBG001S6KQC0 313,794 4,008 SH   SOLE   47 0 3,961
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 385,923 4,318 SH   SOLE   63 0 4,255
LOWES COS INC COM 548661107 BBG001S5SVL3 4,278,287 16,795 SH   SOLE   146 0 16,649
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 801,757 3,035 SH   SOLE   78 0 2,957
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 724,382 47,909 SH   SOLE   1,804 0 46,105
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 273,064 699 SH   SOLE   175 0 524
MAGNA INTL INC COM 559222401 BBG001S5SY91 979,366 17,977 SH   SOLE   650 0 17,327
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 270,580 54,116 SH   SOLE   243 0 53,873
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 995,915 3,980 SH   SOLE   36 0 3,944
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 54,724 10,815 SH   SOLE   0 0 10,815
MANITEX INTL INC COM 563420108 BBG001SJY1X9 100,965 14,718 SH   SOLE   0 0 14,718
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,624,487 185,054 SH   SOLE   2,151 0 182,903
MARATHON OIL CORP COM 565849106 BBG001S69V69 467,175 16,485 SH   SOLE   80 0 16,405
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,670,599 23,179 SH   SOLE   323 0 22,856
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 600,985 395 SH   SOLE   0 0 395
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,388,169 5,502 SH   SOLE   68 0 5,434
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,833,633 8,902 SH   SOLE   74 0 8,828
MASCO CORP COM 574599106 BBG001S5SZ70 1,436,444 18,211 SH   SOLE   33 0 18,178
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,363,518 17,367 SH   SOLE   110 0 17,257
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 247,708 10,443 SH   SOLE   130 0 10,313
MATSON INC COM 57686G105 BBG001S5NL21 1,486,959 13,229 SH   SOLE   94 0 13,135
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 742,369 9,665 SH   SOLE   0 0 9,665
MCDONALDS CORP COM 580135101 BBG001S5T110 4,365,513 15,483 SH   SOLE   330 0 15,153
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,707,837 14,358 SH   SOLE   63 0 14,295
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 291,106 36,802 SH   SOLE   205 0 36,597
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 886,852 10,176 SH   SOLE   52 0 10,124
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 260,057 172 SH   SOLE   1 0 171
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,481,930 49,124 SH   SOLE   630 0 48,494
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,249,526 29,345 SH   SOLE   301 0 29,044
METHANEX CORP COM 59151K108 BBG001S66Y93 849,977 19,045 SH   SOLE   211 0 18,834
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,512,790 67,656 SH   SOLE   1,131 0 66,525
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 707,542 14,987 SH   SOLE   157 0 14,830
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,589,779 21,968 SH   SOLE   435 0 21,533
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,231,221 140,785 SH   SOLE   1,700 0 139,085
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 350,283 17,087 SH   SOLE   237 0 16,850
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 339,600 35,523 SH   SOLE   651 0 34,872
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,430,100 139,795 SH   SOLE   2,259 0 137,536
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 61,604 15,478 SH   SOLE   0 0 15,478
MODINE MFG CO COM 607828100 BBG001S5T913 1,773,009 18,626 SH   SOLE   358 0 18,268
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 824,947 2,008 SH   SOLE   14 0 1,994
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 349,670 5,200 SH   SOLE   131 0 5,069
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,146,327 59,233 SH   SOLE   261 0 58,973
MONROE CAP CORP COM 610335101 BBG001V0NY75 110,722 15,378 SH   SOLE   0 0 15,378
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 628,724 10,606 SH   SOLE   0 0 10,606
MOODYS CORP COM 615369105 BBG001S5VP87 701,606 1,785 SH   SOLE   0 0 1,785
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,115,418 33,086 SH   SOLE   1,308 0 31,779
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 200,749 651 SH   SOLE   0 0 651
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,254,674 3,534 SH   SOLE   37 0 3,497
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 535,237 5,516 SH   SOLE   121 0 5,395
MSCI INC COM 55354G100 BBG001SV8B05 2,323,635 4,146 SH   SOLE   0 0 4,146
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,844,110 71,280 SH   SOLE   710 0 70,570
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 452,389 1,079 SH   SOLE   31 0 1,048
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 334,482 3,539 SH   SOLE   37 0 3,502
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 427,325 23,675 SH   SOLE   40 0 23,635
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 593,337 28,567 SH   SOLE   79 0 28,488
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 669,764 98,495 SH   SOLE   5,548 0 92,947
NETAPP INC COM 64110D104 BBG001S8LYX5 364,522 3,473 SH   SOLE   14 0 3,459
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 771,926 7,460 SH   SOLE   52 0 7,408
NETFLIX INC COM 64110L106 BBG001SF6L46 3,166,436 5,214 SH   SOLE   49 0 5,165
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,471,773 16,952 SH   SOLE   224 0 16,728
NEWMARKET CORP COM 651587107 BBG001S5R005 1,106,305 1,743 SH   SOLE   34 0 1,709
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 1,122,530 155,475 SH   SOLE   3,009 0 152,466
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,278,914 20,011 SH   SOLE   165 0 19,847
NIKE INC CL B 654106103 BBG001S6NTK2 1,389,465 14,785 SH   SOLE   379 0 14,405
NORDSON CORP COM 655663102 BBG001S5TKK7 760,201 2,769 SH   SOLE   0 0 2,769
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,538,169 6,035 SH   SOLE   0 0 6,035
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 664,368 1,388 SH   SOLE   20 0 1,368
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 9,096,632 94,041 SH   SOLE   1,151 0 92,891
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,970,866 108,807 SH   SOLE   1,003 0 107,805
NUCOR CORP COM 670346105 BBG001S5TRV0 891,050 4,503 SH   SOLE   33 0 4,470
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 936,590 17,245 SH   SOLE   163 0 17,082
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,707,199 35,091 SH   SOLE   436 0 34,655
NVR INC COM 62944T105 BBG001S5TSM8 1,376,993 170 SH   SOLE   0 0 170
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,256,199 5,070 SH   SOLE   240 0 4,830
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 584,756 8,998 SH   SOLE   113 0 8,885
OFS CAP CORP COM 67103B100 BBG001T92VF9 234,744 23,640 SH   SOLE   359 0 23,281
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 367,857 4,934 SH   SOLE   0 0 4,934
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,910,477 13,271 SH   SOLE   58 0 13,213
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 18,147,551 590,741 SH   SOLE   391 0 590,350
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 545,812 9,283 SH   SOLE   62 0 9,221
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 254,761 3,594 SH   SOLE   46 0 3,548
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,754,007 18,127 SH   SOLE   300 0 17,827
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 293,538 3,991 SH   SOLE   3 0 3,988
OP BANCORP COM 67109R109 BBG001SP9M85 165,411 16,574 SH   SOLE   0 0 16,574
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 263,858 16,689 SH   SOLE   150 0 16,539
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,601,131 84,397 SH   SOLE   1,437 0 82,960
ORANGE SPONSORED ADR 684060106 BBG001S9V388 207,172 17,602 SH   SOLE   89 0 17,513
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,801,880 2,482 SH   SOLE   2 0 2,480
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,848,971 16,778 SH   SOLE   178 0 16,600
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 308,893 3,112 SH   SOLE   33 0 3,079
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 386,711 60,424 SH   SOLE   235 0 60,189
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,321,903 13,920 SH   SOLE   160 0 13,760
OXFORD INDS INC COM 691497309 BBG001S5TZF0 525,992 4,680 SH   SOLE   14 0 4,666
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 620,642 27,881 SH   SOLE   14 0 27,867
PACCAR INC COM 693718108 BBG001S5V1S8 1,062,894 8,579 SH   SOLE   142 0 8,437
PACKAGING CORP AMER COM 695156109 BBG001S5V741 955,280 5,034 SH   SOLE   126 0 4,908
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,478,897 5,205 SH   SOLE   175 0 5,030
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 185,505 26,615 SH   SOLE   0 0 26,615
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,137,243 2,046 SH   SOLE   198 0 1,848
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 211,238 7,917 SH   SOLE   0 0 7,917
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,040,916 8,713 SH   SOLE   58 0 8,655
PAYCHEX INC COM 704326107 BBG001S5V135 3,016,864 24,567 SH   SOLE   22 0 24,545
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 266,419 3,977 SH   SOLE   21 0 3,956
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,101,098 19,126 SH   SOLE   377 0 18,749
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,516,133 13,042 SH   SOLE   160 0 12,882
PEPSICO INC COM 713448108 BBG001S695T1 3,065,392 17,516 SH   SOLE   156 0 17,360
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 331,220 14,734 SH   SOLE   489 0 14,245
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,420,339 224,874 SH   SOLE   3,946 0 220,929
PFIZER INC COM 717081103 BBG001S5V466 1,130,403 40,735 SH   SOLE   2,328 0 38,407
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,697,288 18,525 SH   SOLE   473 0 18,052
PHILLIPS 66 COM 718546104 BBG00286S4P7 397,368 2,433 SH   SOLE   113 0 2,320
PHOTRONICS INC COM 719405102 BBG001S5V7C2 414,293 14,629 SH   SOLE   71 0 14,558
PHX MINERALS INC CL A 69291A100 BBG001S6G023 76,864 22,541 SH   SOLE   0 0 22,541
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 227,635 867 SH   SOLE   25 0 842
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 300,179 12,173 SH   SOLE   8 0 12,165
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,551,064 21,974 SH   SOLE   161 0 21,813
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,019,728 22,928 SH   SOLE   277 0 22,651
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2,634,506 33,595 SH   SOLE   635 0 32,960
PPG INDS INC COM 693506107 BBG001S5VC13 309,611 2,137 SH   SOLE   0 0 2,137
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 285,040 4,236 SH   SOLE   40 0 4,196
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 373,784 2,905 SH   SOLE   60 0 2,845
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,082,720 74,470 SH   SOLE   979 0 73,491
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 158,068 85,442 SH   SOLE   0 0 85,442
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 644,055 18,701 SH   SOLE   146 0 18,555
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,407,010 6,803 SH   SOLE   163 0 6,640
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,694,430 43,729 SH   SOLE   47 0 43,683
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 735,004 6,261 SH   SOLE   14 0 6,247
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,288,074 4,441 SH   SOLE   2 0 4,439
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,096,086 33,959 SH   SOLE   498 0 33,460
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 197,817 37,324 SH   SOLE   0 0 37,324
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 527,851 99,407 SH   SOLE   83 0 99,324
QUALCOMM INC COM 747525103 BBG001S6VS70 2,818,100 16,646 SH   SOLE   1,008 0 15,638
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 509,231 13,251 SH   SOLE   268 0 12,983
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,059,972 4,080 SH   SOLE   0 0 4,080
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 871,166 26,028 SH   SOLE   327 0 25,701
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 287,836 1,533 SH   SOLE   3 0 1,530
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 427,276 37,846 SH   SOLE   0 0 37,846
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 514,014 6,748 SH   SOLE   361 0 6,387
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 1,387,089 27,764 SH   SOLE   0 0 27,764
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 2,478,991 51,549 SH   SOLE   0 0 51,549
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 584,383 11,662 SH   SOLE   0 0 11,662
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 636,548 29,787 SH   SOLE   513 0 29,274
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 217,937 3,643 SH   SOLE   0 0 3,643
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 200,035 1,111 SH   SOLE   0 0 1,111
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 544,769 566 SH   SOLE   14 0 552
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 362,464 17,227 SH   SOLE   0 0 17,227
RELIANCE INC COM 759509102 BBG001S81M27 2,116,400 6,333 SH   SOLE   152 0 6,181
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 6,338,002 146,408 SH   SOLE   490 0 145,918
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 563,411 35,546 SH   SOLE   87 0 35,459
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,377,371 7,195 SH   SOLE   4 0 7,191
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 402,143 5,062 SH   SOLE   176 0 4,886
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,272,003 82,711 SH   SOLE   994 0 81,717
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 213,713 734 SH   SOLE   67 0 667
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 370,748 661 SH   SOLE   4 0 657
ROYAL BK CDA COM 780087102 BBG001S60869 3,039,417 30,129 SH   SOLE   269 0 29,860
RPM INTL INC COM 749685103 BBG001S7X317 819,090 6,886 SH   SOLE   0 0 6,886
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,025,861 20,772 SH   SOLE   418 0 20,354
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,657,461 6,246 SH   SOLE   33 0 6,213
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 214,700 48,139 SH   SOLE   0 0 48,139
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,869,862 12,849 SH   SOLE   614 0 12,235
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 881,935 23,338 SH   SOLE   0 0 23,338
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 560,553 9,015 SH   SOLE   24 0 8,991
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,459,238 30,025 SH   SOLE   483 0 29,542
SAP SE SPON ADR 803054204 BBG001S6RD41 4,722,284 24,213 SH   SOLE   125 0 24,088
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 424,934 54,409 SH   SOLE   2,172 0 52,238
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 558,610 10,192 SH   SOLE   13 0 10,179
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,108,903 15,329 SH   SOLE   165 0 15,164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 247,992 9,821 SH   SOLE   1,280 0 8,541
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 296,125 7,589 SH   SOLE   0 0 7,589
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 299,389 8,407 SH   SOLE   983 0 7,424
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 200,196 5,644 SH   SOLE   3,301 0 2,343
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,373,273 22,494 SH   SOLE   0 0 22,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 502,361 5,418 SH   SOLE   0 0 5,418
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 768,192 5,891 SH   SOLE   47 0 5,844
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,559,811 16,763 SH   SOLE   302 0 16,461
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 133,592 16,889 SH   SOLE   0 0 16,889
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 390,847 4,140 SH   SOLE   82 0 4,058
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 286,893 6,811 SH   SOLE   0 0 6,811
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 311,647 2,474 SH   SOLE   0 0 2,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503,301 3,407 SH   SOLE   0 0 3,407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 216,709 3,301 SH   SOLE   0 0 3,301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 980,277 4,707 SH   SOLE   103 0 4,604
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 591,008 7,964 SH   SOLE   37 0 7,927
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,822,898 2,391 SH   SOLE   18 0 2,373
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 809,428 90,540 SH   SOLE   0 0 90,540
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,693,230 70,006 SH   SOLE   785 0 69,222
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,975,424 8,567 SH   SOLE   45 0 8,522
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2,781,700 78,380 SH   SOLE   1,177 0 77,203
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,643,567 21,298 SH   SOLE   100 0 21,198
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 55,294 11,740 SH   SOLE   0 0 11,740
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 234,384 2,342 SH   SOLE   130 0 2,212
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,243,067 7,943 SH   SOLE   27 0 7,916
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 337,538 15,656 SH   SOLE   60 0 15,596
SMART SAND INC COM 83191H107 BBG004P1F665 156,939 82,167 SH   SOLE   0 0 82,167
SNAP ON INC COM 833034101 BBG001S5W688 288,499 974 SH   SOLE   0 0 974
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 335,379 2,075 SH   SOLE   7 0 2,068
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 30,729 14,161 SH   SOLE   0 0 14,161
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,675,731 19,544 SH   SOLE   340 0 19,204
SOUTHERN CO COM 842587107 BBG001S5W777 656,856 9,156 SH   SOLE   21 0 9,135
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,141,540 5,549 SH   SOLE   0 0 5,549
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,438,057 46,395 SH   SOLE   0 0 46,395
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 956,936 26,442 SH   SOLE   0 0 26,442
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91,319,608 174,584 SH   SOLE   54 0 174,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 232,575 418 SH   SOLE   0 0 418
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,525,927 49,302 SH   SOLE   0 0 49,302
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,093,914 23,059 SH   SOLE   0 0 23,059
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,051,504 16,391 SH   SOLE   0 0 16,391
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 429,654 8,055 SH   SOLE   0 0 8,055
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,143,137 18,579 SH   SOLE   0 0 18,579
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 252,128 5,858 SH   SOLE   0 0 5,858
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,840,900 58,345 SH   SOLE   0 0 58,345
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 687,379 5,238 SH   SOLE   0 0 5,238
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 415,906 1,576 SH   SOLE   9 0 1,567
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 677,298 10,504 SH   SOLE   168 0 10,336
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,289,185 27,567 SH   SOLE   637 0 26,930
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 715,720 29,984 SH   SOLE   546 0 29,438
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,199,275 24,065 SH   SOLE   178 0 23,886
STATE STR CORP COM 857477103 BBG001S5RLD5 770,944 9,971 SH   SOLE   181 0 9,789
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 332,529 2,243 SH   SOLE   4 0 2,239
STEELCASE INC CL A 858155203 BBG001S89FD2 783,039 59,865 SH   SOLE   354 0 59,511
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,050,370 37,116 SH   SOLE   737 0 36,379
STERIS PLC SHS USD G8473T100 BBG00MRHG532 528,971 2,353 SH   SOLE   52 0 2,301
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 901,424 20,847 SH   SOLE   0 0 20,847
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,010,407 5,618 SH   SOLE   28 0 5,590
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,391,290 118,206 SH   SOLE   2,138 0 116,068
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 277,657 5,087 SH   SOLE   246 0 4,841
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1,125,906 99,903 SH   SOLE   1,218 0 98,685
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,871,928 104,902 SH   SOLE   721 0 104,181
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,361,450 2,338 SH   SOLE   32 0 2,306
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 547,424 33,137 SH   SOLE   0 0 33,137
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 810,411 63,412 SH   SOLE   1,152 0 62,260
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 754,601 17,500 SH   SOLE   355 0 17,145
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,227,582 2,148 SH   SOLE   109 0 2,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,922,691 65,584 SH   SOLE   1,322 0 64,262
TAPESTRY INC COM 876030107 BBG001SFH7D5 481,016 10,131 SH   SOLE   200 0 9,931
TARGA RES CORP COM 87612G101 BBG001TC94B9 520,116 4,644 SH   SOLE   34 0 4,610
TARGET CORP COM 87612E106 BBG001SC0K41 633,480 3,575 SH   SOLE   56 0 3,519
TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 204,903 4,117 SH   SOLE   0 0 4,117
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,135,846 18,270 SH   SOLE   46 0 18,224
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 954,248 6,570 SH   SOLE   0 0 6,570
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1,317,134 180,925 SH   SOLE   2,773 0 178,152
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 460,666 7,887 SH   SOLE   55 0 7,832
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 916,551 166,343 SH   SOLE   4,431 0 161,912
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,464,519 145,434 SH   SOLE   2,370 0 143,064
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 126,366 28,654 SH   SOLE   56 0 28,598
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,520,837 14,469 SH   SOLE   178 0 14,291
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 284,099 6,826 SH   SOLE   0 0 6,826
TESLA INC COM 88160R101 BBG001SQKGD7 5,434,020 30,912 SH   SOLE   422 0 30,490
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,310,777 7,524 SH   SOLE   566 0 6,958
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 380,081 657 SH   SOLE   0 0 657
TFI INTL INC COM 87241L109 BBG001SCQG15 992,698 6,225 SH   SOLE   0 0 6,225
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,213,587 6,095 SH   SOLE   71 0 6,024
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 313,371 3,585 SH   SOLE   27 0 3,558
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,483,641 4,273 SH   SOLE   39 0 4,234
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 752,903 4,832 SH   SOLE   396 0 4,436
THOR INDS INC COM 885160101 BBG001S5WPH6 1,286,132 10,961 SH   SOLE   125 0 10,836
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 468,655 66,665 SH   SOLE   166 0 66,499
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 880,670 49,615 SH   SOLE   758 0 48,857
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,721,073 16,970 SH   SOLE   422 0 16,547
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,514,632 9,280 SH   SOLE   135 0 9,145
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,978,106 15,290 SH   SOLE   84 0 15,206
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 706,049 1,602 SH   SOLE   84 0 1,518
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,603,684 26,560 SH   SOLE   236 0 26,323
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 71,380 14,627 SH   SOLE   0 0 14,627
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,641,614 52,907 SH   SOLE   706 0 52,201
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 310,081 28,241 SH   SOLE   439 0 27,802
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,936,860 19,616 SH   SOLE   222 0 19,393
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 290,998 969 SH   SOLE   65 0 904
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,428,385 32,278 SH   SOLE   33 0 32,245
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 149,365 13,396 SH   SOLE   0 0 13,396
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 632,630 14,414 SH   SOLE   0 0 14,414
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1,825,366 351,708 SH   SOLE   2,928 0 348,780
TWIN DISC INC COM 901476101 BBG001S5WLY6 258,808 15,657 SH   SOLE   0 0 15,657
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,747,981 22,704 SH   SOLE   297 0 22,407
UBS GROUP AG SHS H42097107 BBG007936GX0 4,989,577 162,421 SH   SOLE   1,544 0 160,878
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1,260,317 220,335 SH   SOLE   4,121 0 216,215
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,850,645 36,873 SH   SOLE   297 0 36,576
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,564,885 22,628 SH   SOLE   75 0 22,553
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 906,227 112,018 SH   SOLE   3,595 0 108,423
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 555,932 3,740 SH   SOLE   32 0 3,708
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,188,016 1,647 SH   SOLE   51 0 1,596
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 83,219 10,794 SH   SOLE   0 0 10,794
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,871,150 15,911 SH   SOLE   212 0 15,699
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 637,524 12,326 SH   SOLE   243 0 12,083
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,033,093 5,662 SH   SOLE   34 0 5,628
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,071,449 38,603 SH   SOLE   822 0 37,782
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 660,726 18,765 SH   SOLE   151 0 18,614
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 844,749 18,898 SH   SOLE   42 0 18,856
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 151,667 21,760 SH   SOLE   207 0 21,553
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,878,978 154,141 SH   SOLE   549 0 153,592
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,103,617 12,324 SH   SOLE   217 0 12,107
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 379,934 1,247 SH   SOLE   0 0 1,247
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 729,988 9,521 SH   SOLE   0 0 9,521
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 74,639,019 1,027,661 SH   SOLE   0 0 1,027,661
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 646,710 13,052 SH   SOLE   0 0 13,052
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,864,120 14,132 SH   SOLE   0 0 14,132
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,178,097 21,597 SH   SOLE   0 0 21,597
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 221,202 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,165,433 4,664 SH   SOLE   0 0 4,664
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,780,582 20,590 SH   SOLE   0 0 20,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,110,382 4,390 SH   SOLE   0 0 4,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 261,576 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,351,807 5,914 SH   SOLE   48 0 5,866
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 228,873 878 SH   SOLE   0 0 878
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 212,051,841 815,898 SH   SOLE   100 0 815,798
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,313,680 8,066 SH   SOLE   0 0 8,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,722,203 80,515 SH   SOLE   267 0 80,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,215,630 100,925 SH   SOLE   0 0 100,925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,278,325 33,833 SH   SOLE   0 0 33,833
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,957,680 35,816 SH   SOLE   0 0 35,816
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,695,052 77,157 SH   SOLE   0 0 77,157
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,351,940 23,281 SH   SOLE   0 0 23,281
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,560,147 18,001 SH   SOLE   0 0 18,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,236,765 12,249 SH   SOLE   0 0 12,249
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 289,734 4,805 SH   SOLE   0 0 4,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,672,161 352,246 SH   SOLE   1,241 0 351,005
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 63,735,654 421,309 SH   SOLE   0 0 421,309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,492,951 37,135 SH   SOLE   0 0 37,135
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 248,712 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 229,972 850 SH   SOLE   0 0 850
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 832,026 1,587 SH   SOLE   0 0 1,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 221,263 772 SH   SOLE   0 0 772
VECTOR GROUP LTD COM 92240M108 BBG001S75639 296,287 27,033 SH   SOLE   272 0 26,761
VERA BRADLEY INC COM 92335C106 BBG001T94V30 513,407 75,501 SH   SOLE   156 0 75,345
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,178,377 4,999 SH   SOLE   31 0 4,968
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,221,525 148,273 SH   SOLE   2,410 0 145,863
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 943,031 2,256 SH   SOLE   10 0 2,246
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,961,162 164,251 SH   SOLE   1,978 0 162,274
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 291,355 10,184 SH   SOLE   0 0 10,184
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 2,109,678 127,473 SH   SOLE   1,119 0 126,354
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 621,908 56,899 SH   SOLE   0 0 56,899
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 201,262 19,578 SH   SOLE   0 0 19,578
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,734,053 59,961 SH   SOLE   391 0 59,570
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,864,703 209,517 SH   SOLE   4,822 0 204,695
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 576,500 12,709 SH   SOLE   47 0 12,662
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 761,852 10,306 SH   SOLE   472 0 9,834
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 143,346 15,397 SH   SOLE   682 0 14,715
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 757,822 2,777 SH   SOLE   0 0 2,777
WALMART INC COM 931142103 BBG001S5XH92 11,244,579 186,880 SH   SOLE   1,890 0 184,990
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 962,563 15,858 SH   SOLE   139 0 15,719
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 536,848 3,121 SH   SOLE   0 0 3,121
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,966,107 18,607 SH   SOLE   57 0 18,550
WATERS CORP COM 941848103 BBG001S8MDG9 219,275 637 SH   SOLE   41 0 596
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,697,149 46,535 SH   SOLE   584 0 45,951
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 731,031 8,458 SH   SOLE   34 0 8,424
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 170,130 22,181 SH   SOLE   68 0 22,113
WESTERN UN CO COM 959802109 BBG001SR0YK0 145,503 10,408 SH   SOLE   0 0 10,408
WEYCO GROUP INC COM 962149100 BBG001S5XF05 249,250 7,818 SH   SOLE   0 0 7,818
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 524,014 14,592 SH   SOLE   245 0 14,347
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 477,291 266 SH   SOLE   6 0 260
WILLIAMS COS INC COM 969457100 BBG001S5XH10 335,993 8,622 SH   SOLE   101 0 8,521
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,744,148 5,493 SH   SOLE   78 0 5,415
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 441,747 76,826 SH   SOLE   1,631 0 75,195
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,535,551 23,548 SH   SOLE   0 0 23,548
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,236,836 20,616 SH   SOLE   0 0 20,616
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 303,998 3,990 SH   SOLE   0 0 3,990
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 252,549 4,998 SH   SOLE   513 0 4,485
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 629,474 31,521 SH   SOLE   301 0 31,220
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,215,173 37,471 SH   SOLE   545 0 36,926
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 952,807 15,311 SH   SOLE   256 0 15,055
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 215,917 6,023 SH   SOLE   212 0 5,811
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 260,913 5,504 SH   SOLE   409 0 5,095
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 253,216 4,711 SH   SOLE   0 0 4,711
XYLEM INC COM 98419M100 BBG001V05C73 1,119,218 8,660 SH   SOLE   62 0 8,598
YUM BRANDS INC COM 988498101 BBG001S7JQ30 639,153 4,610 SH   SOLE   9 0 4,601
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 242,185 1,835 SH   SOLE   14 0 1,821
ZOETIS INC CL A 98978V103 BBG0039320P7 3,624,651 21,421 SH   SOLE   23 0 21,398
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 850,847 80,879 SH   SOLE   1,462 0 79,417