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 801,585 7,626 SH   SOLE   0 0 7,626
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,397,274 69,891 SH   SOLE   0 0 69,891
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,745,046 27,109 SH   SOLE   0 0 27,109
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,720,507 42,169 SH   SOLE   0 0 42,169
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 255,883 66,291 SH   SOLE   0 0 66,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,202,751 4,208 SH   SOLE   0 0 4,208
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 273,126 3,191 SH   SOLE   0 0 3,191
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 331,391 8,625 SH   SOLE   0 0 8,625
ADEIA INC COM 00676P107 BBG00RBFBL78 193,617 21,853 SH   SOLE   0 0 21,853
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,608,325 17,148 SH   SOLE   0 0 17,148
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,341,067 23,886 SH   SOLE   0 0 23,886
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94C1 12,114 41,774 SH   SOLE   0 0 41,774
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 231,671 53,877 SH   SOLE   0 0 53,877
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 221,891 1,558 SH   SOLE   0 0 1,558
AFLAC INC COM 001055102 BBG001S5NGJ4 882,773 13,682 SH   SOLE   0 0 13,682
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,216,616 8,794 SH   SOLE   0 0 8,794
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 820,834 2,858 SH   SOLE   0 0 2,858
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 950,665 7,642 SH   SOLE   0 0 7,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,409,267 13,792 SH   SOLE   0 0 13,792
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 710,399 15,703 SH   SOLE   0 0 15,703
ALLSTATE CORP COM 020002101 BBG001S9BM06 334,581 3,019 SH   SOLE   0 0 3,019
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 705,179 4,520 SH   SOLE   0 0 4,520
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,275,021 99,055 SH   SOLE   0 0 99,055
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,339,656 80,189 SH   SOLE   0 0 80,189
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 78,790 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,764,406 174,012 SH   SOLE   0 0 174,012
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,777,134 143,065 SH   SOLE   0 0 143,065
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 205,093 72,728 SH   SOLE   0 0 72,728
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 121,644 10,689 SH   SOLE   0 0 10,689
AMDOCS LTD SHS G02602103 BBG001SBX7P3 3,361,921 35,009 SH   SOLE   0 0 35,009
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1,504,787 71,486 SH   SOLE   0 0 71,486
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,151,604 6,982 SH   SOLE   0 0 6,982
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,014,060 20,136 SH   SOLE   0 0 20,136
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,168,736 5,720 SH   SOLE   0 0 5,720
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 518,453 1,692 SH   SOLE   0 0 1,692
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 357,504 2,233 SH   SOLE   0 0 2,233
AMGEN INC COM 031162100 BBG001S5NNL6 6,051,732 25,033 SH   SOLE   0 0 25,033
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 585,121 22,487 SH   SOLE   0 0 22,487
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 341,961 4,122 SH   SOLE   0 0 4,122
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,122,153 13,732 SH   SOLE   0 0 13,732
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 110,015 11,532 SH   SOLE   0 0 11,532
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 932,011 4,726 SH   SOLE   0 0 4,726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 784,949 11,763 SH   SOLE   0 0 11,763
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,754,534 8,737 SH   SOLE   0 0 8,737
APA CORPORATION COM 03743Q108 BBG00YTS96H1 984,024 27,289 SH   SOLE   0 0 27,289
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 604,879 38,974 SH   SOLE   0 0 38,974
APPLE INC COM 037833100 BBG001S5N8V8 66,338,318 402,294 SH   SOLE   0 0 402,294
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,982,084 20,981 SH   SOLE   0 0 20,981
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,306,409 10,636 SH   SOLE   0 0 10,636
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 247,934 78,212 SH   SOLE   0 0 78,212
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 861,528 28,603 SH   SOLE   0 0 28,603
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 758,806 9,526 SH   SOLE   0 0 9,526
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 251,958 1,501 SH   SOLE   0 0 1,501
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 714,654 89,668 SH   SOLE   0 0 89,668
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,311,682 4,865 SH   SOLE   0 0 4,865
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 504,141 79,143 SH   SOLE   0 0 79,143
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,297,992 33,108 SH   SOLE   0 0 33,108
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 235,379 16,233 SH   SOLE   0 0 16,233
AT&T INC COM 00206R102 BBG001S5VWH2 1,369,710 71,154 SH   SOLE   0 0 71,154
ATKORE INC COM 047649108 BBG001T8LDZ8 279,836 1,992 SH   SOLE   0 0 1,992
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,431,800 6,431 SH   SOLE   0 0 6,431
AUTONATION INC COM 05329W102 BBG001S5NQB0 901,018 6,706 SH   SOLE   0 0 6,706
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,804,749 1,141 SH   SOLE   0 0 1,141
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 414,044 7,594 SH   SOLE   0 0 7,594
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 400,391 2,653 SH   SOLE   0 0 2,653
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,247,603 318,809 SH   SOLE   0 0 318,809
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 309,586 83,899 SH   SOLE   0 0 83,899
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,968,810 68,840 SH   SOLE   0 0 68,840
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 961,759 10,793 SH   SOLE   0 0 10,793
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,400,314 52,824 SH   SOLE   0 0 52,824
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 366,687 7,281 SH   SOLE   0 0 7,281
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 741,690 103,156 SH   SOLE   0 0 103,156
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 492,055 27,644 SH   SOLE   0 0 27,644
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,084,015 24,202 SH   SOLE   0 0 24,202
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 378,659 1,530 SH   SOLE   0 0 1,530
BEL FUSE INC CL B 077347300 BBG001S93K81 766,053 20,385 SH   SOLE   0 0 20,385
BELDEN INC COM 077454106 BBG001SM6Z59 1,986,524 22,894 SH   SOLE   0 0 22,894
BERKLEY W R CORP COM 084423102 BBG001S5P463 488,271 7,842 SH   SOLE   0 0 7,842
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,384,646 30,394 SH   SOLE   0 0 30,394
BEST BUY INC COM 086516101 BBG001S5P285 345,196 4,410 SH   SOLE   0 0 4,410
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,536,752 24,235 SH   SOLE   0 0 24,235
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 347,368 2,053 SH   SOLE   0 0 2,053
BLACKROCK INC COM 09247X101 BBG001SDBP55 849,479 1,270 SH   SOLE   0 0 1,270
BLACKSTONE INC COM 09260D107 BBG001S7H949 878,195 9,998 SH   SOLE   0 0 9,998
BLOCK H & R INC COM 093671105 BBG001S5S031 1,575,634 44,699 SH   SOLE   0 0 44,699
BOEING CO COM 097023105 BBG001S5P0V3 1,487,965 7,004 SH   SOLE   0 0 7,004
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,037,092 391 SH   SOLE   0 0 391
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 516,899 5,577 SH   SOLE   0 0 5,577
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,312,277 47,084 SH   SOLE   0 0 47,084
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 853,212 17,054 SH   SOLE   0 0 17,054
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,331,351 87,806 SH   SOLE   0 0 87,806
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,673,039 24,138 SH   SOLE   0 0 24,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 356,587 10,153 SH   SOLE   0 0 10,153
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,543,701 7,082 SH   SOLE   0 0 7,082
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 395,568 23,255 SH   SOLE   0 0 23,255
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 244,106 7,490 SH   SOLE   0 0 7,490
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 219,430 3,366 SH   SOLE   0 0 3,366
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,011,773 33,924 SH   SOLE   0 0 33,924
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 649,780 6,539 SH   SOLE   0 0 6,539
CACI INTL INC CL A 127190304 BBG001SF9NK1 927,060 3,129 SH   SOLE   0 0 3,129
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 471,232 2,243 SH   SOLE   0 0 2,243
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 350,670 5,759 SH   SOLE   0 0 5,759
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 326,433 21,476 SH   SOLE   0 0 21,476
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,523,779 27,715 SH   SOLE   0 0 27,715
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,315,642 23,770 SH   SOLE   0 0 23,770
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,058,697 25,928 SH   SOLE   0 0 25,928
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 450,261 5,852 SH   SOLE   0 0 5,852
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,745,901 23,125 SH   SOLE   0 0 23,125
CARS COM INC COM 14575E105 BBG001SP6HB5 836,192 43,326 SH   SOLE   0 0 43,326
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 328,593 7,587 SH   SOLE   0 0 7,587
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,541,756 6,737 SH   SOLE   0 0 6,737
CDW CORP COM 12514G108 BBG001V18TB6 200,347 1,028 SH   SOLE   0 0 1,028
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 409,235 29,252 SH   SOLE   0 0 29,252
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 981,432 76,080 SH   SOLE   0 0 76,080
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 579,787 104,844 SH   SOLE   0 0 104,844
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 295,275 16,912 SH   SOLE   0 0 16,912
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,085,235 14,971 SH   SOLE   0 0 14,971
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,213,921 22,997 SH   SOLE   0 0 22,997
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 946,530 7,281 SH   SOLE   0 0 7,281
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 79,740 14,446 SH   SOLE   0 0 14,446
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,386,969 26,888 SH   SOLE   0 0 26,888
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 574,156 22,866 SH   SOLE   0 0 22,866
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 816,434 4,205 SH   SOLE   0 0 4,205
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,106,256 28,293 SH   SOLE   0 0 28,293
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 733,184 8,293 SH   SOLE   0 0 8,293
CINTAS CORP COM 172908105 BBG001S7CRG1 3,239,842 7,002 SH   SOLE   0 0 7,002
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 765,551 6,999 SH   SOLE   0 0 6,999
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,064,316 154,267 SH   SOLE   0 0 154,267
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,299,498 49,040 SH   SOLE   0 0 49,040
CLOROX CO DEL COM 189054109 BBG001S5PX50 548,935 3,469 SH   SOLE   0 0 3,469
CME GROUP INC COM 12572Q105 BBG001S86547 495,606 2,588 SH   SOLE   0 0 2,588
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,801,421 61,284 SH   SOLE   0 0 61,284
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 466,194 871 SH   SOLE   0 0 871
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 394,498 6,665 SH   SOLE   0 0 6,665
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 2,564,307 31,867 SH   SOLE   0 0 31,867
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 607,679 9,973 SH   SOLE   0 0 9,973
COHU INC COM 192576106 BBG001S87LQ7 1,162,027 30,269 SH   SOLE   0 0 30,269
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,635,498 48,377 SH   SOLE   0 0 48,377
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 248,608 10,363 SH   SOLE   0 0 10,363
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,034,700 80,050 SH   SOLE   0 0 80,050
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,763,525 17,776 SH   SOLE   0 0 17,776
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 375,381 6,442 SH   SOLE   0 0 6,442
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 420,408 23,369 SH   SOLE   0 0 23,369
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,380,638 14,854 SH   SOLE   0 0 14,854
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 894,149 25,244 SH   SOLE   0 0 25,244
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 429,620 9,545 SH   SOLE   0 0 9,545
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 975,205 8,592 SH   SOLE   0 0 8,592
CRANE HLDGS CO COMMON STOCK 224441113 BBG01FSS72H3 975,205 8,592 SH   SOLE   0 0 8,592
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 236,798 37,174 SH   SOLE   0 0 37,174
CRH PLC ADR 12626K203 BBG001S5VPG8 1,356,445 26,665 SH   SOLE   0 0 26,665
CSX CORP COM 126408103 BBG001S5Q7Q3 2,905,230 97,035 SH   SOLE   0 0 97,035
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,165,549 4,879 SH   SOLE   0 0 4,879
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 811,571 4,604 SH   SOLE   0 0 4,604
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 399,640 12,192 SH   SOLE   0 0 12,192
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 752,546 10,127 SH   SOLE   0 0 10,127
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,299,454 5,156 SH   SOLE   0 0 5,156
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 926,834 5,973 SH   SOLE   0 0 5,973
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 272,786 4,671 SH   SOLE   0 0 4,671
DEERE & CO COM 244199105 BBG001S5QFF7 2,006,731 4,860 SH   SOLE   0 0 4,860
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,258,110 31,288 SH   SOLE   0 0 31,288
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 368,719 4,573 SH   SOLE   0 0 4,573
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 207,377 4,098 SH   SOLE   0 0 4,098
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 114,694 10,610 SH   SOLE   0 0 10,610
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,087,527 6,002 SH   SOLE   0 0 6,002
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,343,109 4,365 SH   SOLE   0 0 4,365
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 18,140,864 776,023 SH   SOLE   0 0 776,023
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 25,844,159 1,085,661 SH   SOLE   0 0 1,085,661
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 39,283,964 1,575,771 SH   SOLE   0 0 1,575,771
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 450,680 4,560 SH   SOLE   0 0 4,560
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,306,462 23,035 SH   SOLE   0 0 23,035
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 205,213 975 SH   SOLE   0 0 975
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 595,146 1,804 SH   SOLE   0 0 1,804
DONALDSON INC COM 257651109 BBG001S5QDV4 262,928 4,024 SH   SOLE   0 0 4,024
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 633,044 15,493 SH   SOLE   0 0 15,493
DOW INC COM 260557103 BBG00BN96931 1,050,438 19,162 SH   SOLE   0 0 19,162
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 340,727 5,985 SH   SOLE   0 0 5,985
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 455,965 4,727 SH   SOLE   0 0 4,727
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 221,588 8,669 SH   SOLE   0 0 8,669
EATON CORP PLC SHS G29183103 BBG001S5QZ45 931,870 5,439 SH   SOLE   0 0 5,439
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 193,559 17,485 SH   SOLE   0 0 17,485
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 236,608 2,860 SH   SOLE   0 0 2,860
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 105,193 10,969 SH   SOLE   0 0 10,969
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,391,181 3,026 SH   SOLE   0 0 3,026
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,328,493 20,472 SH   SOLE   0 0 20,472
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 80,795 21,719 SH   SOLE   0 0 21,719
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,251,579 14,363 SH   SOLE   0 0 14,363
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 513,279 13,454 SH   SOLE   0 0 13,454
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 487,284 17,403 SH   SOLE   0 0 17,403
ENNIS INC COM 293389102 BBG001S5QQS9 238,151 11,292 SH   SOLE   0 0 11,292
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 144,458 23,877 SH   SOLE   0 0 23,877
EOG RES INC COM 26875P101 BBG001S5ZB93 418,745 3,653 SH   SOLE   0 0 3,653
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 114,686 21,477 SH   SOLE   0 0 21,477
EQUINIX INC COM 29444U700 BBG001SKBNS9 323,157 448 SH   SOLE   0 0 448
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 588,770 23,189 SH   SOLE   0 0 23,189
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 272,871 4,065 SH   SOLE   0 0 4,065
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 443,771 75,858 SH   SOLE   0 0 75,858
ESSEX PPTY TR INC COM 297178105 BBG001S81418 359,272 1,718 SH   SOLE   0 0 1,718
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 670,662 24,423 SH   SOLE   0 0 24,423
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 445,518 2,753 SH   SOLE   0 0 2,753
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 284,110 2,580 SH   SOLE   0 0 2,580
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,490,047 59,183 SH   SOLE   0 0 59,183
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,970,829 7,074 SH   SOLE   0 0 7,074
FASTENAL CO COM 311900104 BBG001S5R1F7 1,128,847 20,928 SH   SOLE   0 0 20,928
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,504,813 37,489 SH   SOLE   0 0 37,489
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 320,465 2,396 SH   SOLE   0 0 2,396
FIGS INC CL A 30260D103 BBG004SK5VM8 61,900 10,000 SH   SOLE   0 0 10,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 164,928 39,551 SH   SOLE   0 0 39,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 292,058 7,272 SH   SOLE   0 0 7,272
FISERV INC COM 337738108 BBG001S5R6Q4 302,581 2,677 SH   SOLE   0 0 2,677
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 737,818 7,751 SH   SOLE   0 0 7,751
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,455,516 115,517 SH   SOLE   0 0 115,517
FORTINET INC COM 34959E109 BBG001S77BL6 253,346 3,812 SH   SOLE   0 0 3,812
FOX CORP CL A COM 35137L105 BBG00JHNJX06 366,323 10,758 SH   SOLE   0 0 10,758
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 615,002 15,033 SH   SOLE   0 0 15,033
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,608,152 8,406 SH   SOLE   0 0 8,406
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 437,585 57,126 SH   SOLE   0 0 57,126
GARTNER INC COM 366651107 BBG001S5SD60 895,216 2,748 SH   SOLE   0 0 2,748
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 867,063 3,799 SH   SOLE   0 0 3,799
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,569,267 16,415 SH   SOLE   0 0 16,415
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,067,538 12,492 SH   SOLE   0 0 12,492
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 398,139 8,614 SH   SOLE   0 0 8,614
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,183,539 7,074 SH   SOLE   0 0 7,074
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,433,304 65,485 SH   SOLE   0 0 65,485
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 378,359 3,595 SH   SOLE   0 0 3,595
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 275,834 2,507 SH   SOLE   0 0 2,507
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 16,904 16,099 SH   SOLE   0 0 16,099
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,624,620 4,967 SH   SOLE   0 0 4,967
GRAHAM CORP COM 384556106 BBG001S5RK92 283,849 21,701 SH   SOLE   0 0 21,701
GRAINGER W W INC COM 384802104 BBG001S5RRD2 348,538 506 SH   SOLE   0 0 506
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,134,612 32,362 SH   SOLE   0 0 32,362
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 188,179 21,215 SH   SOLE   0 0 21,215
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 511,595 54,483 SH   SOLE   0 0 54,483
GREIF INC CL A 397624107 BBG001S8S678 575,470 9,081 SH   SOLE   0 0 9,081
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1,285,320 14,360 SH   SOLE   0 0 14,360
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1,159,161 3,782 SH   SOLE   0 0 3,782
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 980,121 5,023 SH   SOLE   0 0 5,023
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,210,962 62,141 SH   SOLE   0 0 62,141
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 246,218 26,792 SH   SOLE   0 0 26,792
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,087,329 44,301 SH   SOLE   0 0 44,301
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 965,537 3,662 SH   SOLE   0 0 3,662
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 543,698 8,155 SH   SOLE   0 0 8,155
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 322,149 35,401 SH   SOLE   0 0 35,401
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 577,057 3,829 SH   SOLE   0 0 3,829
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 485,408 5,953 SH   SOLE   0 0 5,953
HERSHEY CO COM 427866108 BBG001S5S148 3,358,305 13,200 SH   SOLE   0 0 13,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,402,742 88,057 SH   SOLE   0 0 88,057
HILLENBRAND INC COM 431571108 BBG001STH2P3 309,471 6,511 SH   SOLE   0 0 6,511
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 1,180,340 145,183 SH   SOLE   0 0 145,183
HOLOGIC INC COM 436440101 BBG001S6HWB2 632,446 7,837 SH   SOLE   0 0 7,837
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,507,647 11,885 SH   SOLE   0 0 11,885
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 2,876,806 108,600 SH   SOLE   0 0 108,600
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,214,156 37,747 SH   SOLE   0 0 37,747
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,767,374 107,179 SH   SOLE   0 0 107,179
HP INC COM 40434L105 BBG001S6W7N7 1,964,652 66,939 SH   SOLE   0 0 66,939
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,297,447 38,015 SH   SOLE   0 0 38,015
HUBBELL INC COM 443510607 BBG001S5S1L9 1,988,651 8,173 SH   SOLE   0 0 8,173
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 110,321 12,637 SH   SOLE   0 0 12,637
HUMANA INC COM 444859102 BBG001S5S1X6 2,079,726 4,284 SH   SOLE   0 0 4,284
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 993,981 5,665 SH   SOLE   0 0 5,665
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 73,500 30,000 SH   SOLE   0 0 30,000
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 801,247 32,838 SH   SOLE   0 0 32,838
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 561,221 26,007 SH   SOLE   0 0 26,007
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 421,067 842 SH   SOLE   0 0 842
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,947,770 8,001 SH   SOLE   0 0 8,001
IMMERSION CORP COM 452521107 BBG001SD4N12 1,001,480 112,022 SH   SOLE   0 0 112,022
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,370,845 46,661 SH   SOLE   0 0 46,661
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 506,841 29,062 SH   SOLE   0 0 29,062
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 832,386 70,125 SH   SOLE   0 0 70,125
INGEVITY CORP COM 45688C107 BBG009LM2988 401,585 5,615 SH   SOLE   0 0 5,615
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 859,560 9,691 SH   SOLE   0 0 9,691
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 834,743 5,839 SH   SOLE   0 0 5,839
INSPERITY INC COM 45778Q107 BBG001S894P4 657,921 5,413 SH   SOLE   0 0 5,413
INTEL CORP COM 458140100 BBG001S5SF65 1,548,143 47,387 SH   SOLE   0 0 47,387
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 273,913 2,626 SH   SOLE   0 0 2,626
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 249,198 3,742 SH   SOLE   0 0 3,742
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,292,969 9,863 SH   SOLE   0 0 9,863
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 678,313 25,310 SH   SOLE   0 0 25,310
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 313,234 8,686 SH   SOLE   0 0 8,686
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,398,264 37,547 SH   SOLE   0 0 37,547
INTEST CORP COM 461147100 BBG001S9HHW6 563,236 27,157 SH   SOLE   0 0 27,157
INTUIT COM 461202103 BBG001S6TWR2 1,222,826 2,743 SH   SOLE   0 0 2,743
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 643,784 2,520 SH   SOLE   0 0 2,520
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 317,484 2,405 SH   SOLE   0 0 2,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 208,089 754 SH   SOLE   0 0 754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 257,562 1,781 SH   SOLE   0 0 1,781
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 134,343,955 418,608 SH   SOLE   0 0 418,608
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 838,149 79,672 SH   SOLE   0 0 79,672
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18,459,637 378,349 SH   SOLE   0 0 378,349
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 482,603 15,330 SH   SOLE   0 0 15,330
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 98,719,007 994,850 SH   SOLE   0 0 994,850
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,695,354 93,663 SH   SOLE   0 0 93,663
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,149,194 9,768 SH   SOLE   0 0 9,768
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,832,661 44,546 SH   SOLE   0 0 44,546
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 59,449,462 889,296 SH   SOLE   0 0 889,296
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 449,538 1,797 SH   SOLE   0 0 1,797
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 921,671 10,179 SH   SOLE   0 0 10,179
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 123,290,958 299,920 SH   SOLE   0 0 299,920
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 445,084 4,467 SH   SOLE   0 0 4,467
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 620,424 12,310 SH   SOLE   0 0 12,310
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 427,807 17,960 SH   SOLE   0 0 17,960
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,475,289 62,170 SH   SOLE   0 0 62,170
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,509,493 59,924 SH   SOLE   0 0 59,924
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,601,927 65,145 SH   SOLE   0 0 65,145
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,604,531 65,411 SH   SOLE   0 0 65,411
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 217,840 1,687 SH   SOLE   0 0 1,687
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 24,088,870 476,630 SH   SOLE   0 0 476,630
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 846,052 21,226 SH   SOLE   0 0 21,226
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 23,734,481 734,384 SH   SOLE   0 0 734,384
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,114,453 7,533 SH   SOLE   0 0 7,533
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 841,463 9,587 SH   SOLE   0 0 9,587
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 993,669 31,828 SH   SOLE   0 0 31,828
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 256,547 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 358,685 3,686 SH   SOLE   0 0 3,686
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 256,071 4,008 SH   SOLE   0 0 4,008
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304,633 4,260 SH   SOLE   0 0 4,260
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 69,910,034 632,670 SH   SOLE   0 0 632,670
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,383,460 223,380 SH   SOLE   0 0 223,380
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 492,952 4,471 SH   SOLE   0 0 4,471
J JILL INC COM 46620W201 BBG00FZBYDT6 607,305 23,322 SH   SOLE   0 0 23,322
JABIL INC COM 466313103 BBG001S7RB70 2,193,762 24,884 SH   SOLE   0 0 24,884
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 311,037 17,979 SH   SOLE   0 0 17,979
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 226,053 5,150 SH   SOLE   0 0 5,150
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,076,108 19,846 SH   SOLE   0 0 19,846
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 213,860 3,551 SH   SOLE   0 0 3,551
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,998,397 46,032 SH   SOLE   0 0 46,032
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 412,174 11,975 SH   SOLE   0 0 11,975
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 669,731 18,389 SH   SOLE   0 0 18,389
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 261,275 1,618 SH   SOLE   0 0 1,618
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,856,213 21,280 SH   SOLE   0 0 21,280
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 327,289 18,692 SH   SOLE   0 0 18,692
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 114,442 12,990 SH   SOLE   0 0 12,990
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,235,202 3,094 SH   SOLE   0 0 3,094
KROGER CO COM 501044101 BBG001S5SN40 1,211,249 24,534 SH   SOLE   0 0 24,534
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 324,437 28,610 SH   SOLE   0 0 28,610
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 497,552 9,443 SH   SOLE   0 0 9,443
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,068,791 2,016 SH   SOLE   0 0 2,016
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 313,695 3,140 SH   SOLE   0 0 3,140
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 112,783 18,611 SH   SOLE   0 0 18,611
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 693,593 3,869 SH   SOLE   0 0 3,869
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 350,997 1,424 SH   SOLE   0 0 1,424
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 216,721 9,522 SH   SOLE   0 0 9,522
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 361,888 3,931 SH   SOLE   0 0 3,931
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 257,976 40,435 SH   SOLE   0 0 40,435
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,131,715 23,679 SH   SOLE   0 0 23,679
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 540,712 31,255 SH   SOLE   0 0 31,255
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 168,187 29,715 SH   SOLE   0 0 29,715
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 277,493 1,641 SH   SOLE   0 0 1,641
LINDE PLC SHS G54950103 BBG01FND0CH6 691,301 1,945 SH   SOLE   0 0 1,945
LKQ CORP COM 501889208 BBG001SCCPJ1 879,887 15,502 SH   SOLE   0 0 15,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 224,248 96,658 SH   SOLE   0 0 96,658
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,277,221 15,394 SH   SOLE   0 0 15,394
LOWES COS INC COM 548661107 BBG001S5SVL3 1,796,774 8,985 SH   SOLE   0 0 8,985
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 765,293 3,781 SH   SOLE   0 0 3,781
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,270,334 91,194 SH   SOLE   0 0 91,194
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,030,461 19,236 SH   SOLE   0 0 19,236
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 72,124 17,091 SH   SOLE   0 0 17,091
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 55,990 10,815 SH   SOLE   0 0 10,815
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,522,860 82,944 SH   SOLE   0 0 82,944
MARATHON OIL CORP COM 565849106 BBG001S69V69 855,206 35,693 SH   SOLE   0 0 35,693
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,668,669 27,210 SH   SOLE   0 0 27,210
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 273,566 1,648 SH   SOLE   0 0 1,648
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,067,164 6,407 SH   SOLE   0 0 6,407
MASCO CORP COM 574599106 BBG001S5SZ70 484,771 9,750 SH   SOLE   0 0 9,750
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,232,025 17,149 SH   SOLE   0 0 17,149
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 802,196 26,362 SH   SOLE   0 0 26,362
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 216,236 14,493 SH   SOLE   0 0 14,493
MCDONALDS CORP COM 580135101 BBG001S5T110 5,300,160 18,956 SH   SOLE   0 0 18,956
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,341,863 12,195 SH   SOLE   0 0 12,195
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 294,447 38,389 SH   SOLE   0 0 38,389
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 660,477 8,192 SH   SOLE   0 0 8,192
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,384,096 50,607 SH   SOLE   0 0 50,607
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,913,617 23,184 SH   SOLE   0 0 23,184
METHANEX CORP COM 59151K108 BBG001S66Y93 1,371,046 29,466 SH   SOLE   0 0 29,466
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 325,935 213 SH   SOLE   0 0 213
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,062,801 23,926 SH   SOLE   0 0 23,926
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,422,502 23,575 SH   SOLE   0 0 23,575
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,408,384 119,349 SH   SOLE   0 0 119,349
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 454,996 25,648 SH   SOLE   0 0 25,648
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 501,487 78,480 SH   SOLE   0 0 78,480
MODERNA INC COM 60770K107 BBG003PHHZV8 234,173 1,525 SH   SOLE   0 0 1,525
MODINE MFG CO COM 607828100 BBG001S5T913 571,502 24,794 SH   SOLE   0 0 24,794
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 599,980 2,243 SH   SOLE   0 0 2,243
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 263,474 5,098 SH   SOLE   0 0 5,098
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,053,567 58,141 SH   SOLE   0 0 58,141
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 594,758 11,012 SH   SOLE   0 0 11,012
MOODYS CORP COM 615369105 BBG001S5VP87 518,818 1,695 SH   SOLE   0 0 1,695
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,539,041 28,918 SH   SOLE   0 0 28,918
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 790,756 2,764 SH   SOLE   0 0 2,764
MSCI INC COM 55354G100 BBG001SV8B05 2,491,180 4,451 SH   SOLE   0 0 4,451
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,868,412 52,646 SH   SOLE   0 0 52,646
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 334,210 1,295 SH   SOLE   0 0 1,295
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 263,880 3,490 SH   SOLE   0 0 3,490
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,482,899 527,712 SH   SOLE   0 0 527,712
NETFLIX INC COM 64110L106 BBG001SF6L46 1,482,109 4,290 SH   SOLE   0 0 4,290
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 504,090 2,920 SH   SOLE   0 0 2,920
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,010,664 13,112 SH   SOLE   0 0 13,112
NIKE INC CL B 654106103 BBG001S6NTK2 1,390,552 11,338 SH   SOLE   0 0 11,338
NORDSON CORP COM 655663102 BBG001S5TKK7 606,325 2,728 SH   SOLE   0 0 2,728
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,251,612 5,904 SH   SOLE   0 0 5,904
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 277,257 3,146 SH   SOLE   0 0 3,146
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 952,732 2,063 SH   SOLE   0 0 2,063
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,595,112 60,816 SH   SOLE   0 0 60,816
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,737,353 48,620 SH   SOLE   0 0 48,620
NUCOR CORP COM 670346105 BBG001S5TRV0 824,040 5,335 SH   SOLE   0 0 5,335
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,010,804 13,687 SH   SOLE   0 0 13,687
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,362,948 37,308 SH   SOLE   0 0 37,308
NVR INC COM 62944T105 BBG001S5TSM8 947,272 170 SH   SOLE   0 0 170
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,028,821 5,517 SH   SOLE   0 0 5,517
OFS CAP CORP COM 67103B100 BBG001T92VF9 164,484 15,985 SH   SOLE   0 0 15,985
O-I GLASS INC COM 67098H104 BBG00R2JZG48 426,040 18,760 SH   SOLE   0 0 18,760
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,738,428 8,034 SH   SOLE   0 0 8,034
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 13,569,272 543,423 SH   SOLE   0 0 543,423
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 897,193 16,166 SH   SOLE   0 0 16,166
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 249,874 4,786 SH   SOLE   0 0 4,786
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,666,155 17,661 SH   SOLE   0 0 17,661
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 396,700 4,819 SH   SOLE   0 0 4,819
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,978,902 85,869 SH   SOLE   0 0 85,869
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,051,985 2,417 SH   SOLE   0 0 2,417
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,425,635 17,369 SH   SOLE   0 0 17,369
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 308,284 3,653 SH   SOLE   0 0 3,653
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 473,928 121,520 SH   SOLE   0 0 121,520
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,309,822 13,672 SH   SOLE   0 0 13,672
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,173,960 20,589 SH   SOLE   0 0 20,589
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 248,079 8,665 SH   SOLE   0 0 8,665
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 743,571 27,267 SH   SOLE   0 0 27,267
PACCAR INC COM 693718108 BBG001S5V1S8 515,064 7,036 SH   SOLE   0 0 7,036
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 503,545 2,521 SH   SOLE   0 0 2,521
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 345,860 58,920 SH   SOLE   0 0 58,920
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 311,652 10,673 SH   SOLE   0 0 10,673
PAYCHEX INC COM 704326107 BBG001S5V135 1,021,470 8,914 SH   SOLE   0 0 8,914
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 523,151 6,889 SH   SOLE   0 0 6,889
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 146,884 40,464 SH   SOLE   0 0 40,464
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,734,482 40,002 SH   SOLE   0 0 40,002
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 657,218 8,659 SH   SOLE   0 0 8,659
PEPSICO INC COM 713448108 BBG001S695T1 12,465,537 68,379 SH   SOLE   0 0 68,379
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 723,325 18,275 SH   SOLE   0 0 18,275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 970,427 93,042 SH   SOLE   0 0 93,042
PFIZER INC COM 717081103 BBG001S5V466 2,057,715 50,434 SH   SOLE   0 0 50,434
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,902,256 19,560 SH   SOLE   0 0 19,560
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 573,804 4,515 SH   SOLE   0 0 4,515
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2,141,122 30,724 SH   SOLE   0 0 30,724
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 840,074 16,971 SH   SOLE   0 0 16,971
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 796,328 6,219 SH   SOLE   0 0 6,219
PREMIER INC CL A 74051N102 BBG001SJLD58 237,392 7,334 SH   SOLE   0 0 7,334
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 393,909 5,300 SH   SOLE   0 0 5,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,100,045 54,476 SH   SOLE   0 0 54,476
PROGRESSIVE CORP COM 743315103 BBG001S5V509 875,666 6,121 SH   SOLE   0 0 6,121
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,333,716 42,748 SH   SOLE   0 0 42,748
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 195,156 25,611 SH   SOLE   0 0 25,611
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,630,092 5,395 SH   SOLE   0 0 5,395
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,198,521 20,565 SH   SOLE   0 0 20,565
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 318,309 74,198 SH   SOLE   0 0 74,198
QUALCOMM INC COM 747525103 BBG001S6VS70 2,227,571 17,460 SH   SOLE   0 0 17,460
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 245,582 11,406 SH   SOLE   0 0 11,406
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 666,046 3,997 SH   SOLE   0 0 3,997
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 447,100 3,160 SH   SOLE   0 0 3,160
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 263,478 37,586 SH   SOLE   0 0 37,586
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,000,682 20,430 SH   SOLE   0 0 20,430
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 269,729 23,333 SH   SOLE   0 0 23,333
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 217,078 1,543 SH   SOLE   0 0 1,543
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 406,727 495 SH   SOLE   0 0 495
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,109,368 59,772 SH   SOLE   0 0 59,772
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,234,402 4,808 SH   SOLE   0 0 4,808
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,238,224 130,648 SH   SOLE   0 0 130,648
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 899,656 6,653 SH   SOLE   0 0 6,653
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 596,982 26,746 SH   SOLE   0 0 26,746
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,069,944 59,329 SH   SOLE   0 0 59,329
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 480,764 8,541 SH   SOLE   0 0 8,541
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 466,920 17,794 SH   SOLE   0 0 17,794
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 401,202 4,980 SH   SOLE   0 0 4,980
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 374,442 1,276 SH   SOLE   0 0 1,276
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3,184,498 33,318 SH   SOLE   0 0 33,318
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,821,034 5,282 SH   SOLE   0 0 5,282
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,838,376 9,202 SH   SOLE   0 0 9,202
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 448,236 22,730 SH   SOLE   0 0 22,730
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,130,328 18,533 SH   SOLE   0 0 18,533
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,639,579 30,128 SH   SOLE   0 0 30,128
SAP SE SPON ADR 803054204 BBG001S6RD41 1,773,339 14,013 SH   SOLE   0 0 14,013
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 347,239 25,439 SH   SOLE   0 0 25,439
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 397,904 8,104 SH   SOLE   0 0 8,104
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 450,917 13,177 SH   SOLE   0 0 13,177
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 266,439 5,087 SH   SOLE   0 0 5,087
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,024,230 21,405 SH   SOLE   0 0 21,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 246,212 3,778 SH   SOLE   0 0 3,778
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 742,876 6,913 SH   SOLE   0 0 6,913
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 796,068 46,938 SH   SOLE   0 0 46,938
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 834,146 12,616 SH   SOLE   0 0 12,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 487,935 3,769 SH   SOLE   0 0 3,769
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 231,859 2,292 SH   SOLE   0 0 2,292
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 525,426 3,479 SH   SOLE   0 0 3,479
SERVICENOW INC COM 81762P102 BBG001T4JFC0 784,912 1,689 SH   SOLE   0 0 1,689
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 319,328 108,615 SH   SOLE   0 0 108,615
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,201,826 38,266 SH   SOLE   0 0 38,266
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,101,641 4,901 SH   SOLE   0 0 4,901
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 510,670 18,956 SH   SOLE   0 0 18,956
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 333,375 6,954 SH   SOLE   0 0 6,954
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 487,331 58,573 SH   SOLE   0 0 58,573
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 214,068 11,775 SH   SOLE   0 0 11,775
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 292,267 2,610 SH   SOLE   0 0 2,610
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 351,681 17,147 SH   SOLE   0 0 17,147
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 208,553 1,325 SH   SOLE   0 0 1,325
SNAP ON INC COM 833034101 BBG001S5W688 253,363 1,026 SH   SOLE   0 0 1,026
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 342,722 4,228 SH   SOLE   0 0 4,228
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,627,532 17,954 SH   SOLE   0 0 17,954
SOUTHERN CO COM 842587107 BBG001S5W777 722,365 10,382 SH   SOLE   0 0 10,382
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 608,107 3,319 SH   SOLE   0 0 3,319
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,280,965 50,801 SH   SOLE   0 0 50,801
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,388,681 40,688 SH   SOLE   0 0 40,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69,029,589 168,616 SH   SOLE   0 0 168,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,605 13,000 SH Put SOLE   0 0 13,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 64,542,366 702,923 SH   SOLE   0 0 702,923
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,349,567 49,413 SH   SOLE   0 0 49,413
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 295,237 11,070 SH   SOLE   0 0 11,070
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,118,090 23,221 SH   SOLE   0 0 23,221
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,869,950 63,927 SH   SOLE   0 0 63,927
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 616,992 4,987 SH   SOLE   0 0 4,987
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 236,067 6,739 SH   SOLE   0 0 6,739
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,132,402 19,387 SH   SOLE   0 0 19,387
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 568,633 26,924 SH   SOLE   0 0 26,924
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,979,181 19,007 SH   SOLE   0 0 19,007
STARTEK INC COM 85569C107 BBG001S9JST4 58,216 14,096 SH   SOLE   0 0 14,096
STATE STR CORP COM 857477103 BBG001S5RLD5 390,165 5,155 SH   SOLE   0 0 5,155
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 480,516 4,250 SH   SOLE   0 0 4,250
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 333,878 18,355 SH   SOLE   0 0 18,355
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,262,515 4,423 SH   SOLE   0 0 4,423
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 424,434 53,054 SH   SOLE   0 0 53,054
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 249,766 5,348 SH   SOLE   0 0 5,348
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,230,461 71,835 SH   SOLE   0 0 71,835
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 229,519 27,956 SH   SOLE   0 0 27,956
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 744,356 25,597 SH   SOLE   0 0 25,597
SYNOPSYS INC COM 871607107 BBG001S5VTR8 448,436 1,161 SH   SOLE   0 0 1,161
SYSCO CORP COM 871829107 BBG001S5WJS8 295,469 3,826 SH   SOLE   0 0 3,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,001,169 53,764 SH   SOLE   0 0 53,764
TAPESTRY INC COM 876030107 BBG001SFH7D5 483,324 11,211 SH   SOLE   0 0 11,211
TARGA RES CORP COM 87612G101 BBG001TC94B9 355,714 4,876 SH   SOLE   0 0 4,876
TARGET CORP COM 87612E106 BBG001SC0K41 1,143,990 6,907 SH   SOLE   0 0 6,907
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 845,546 22,100 SH   SOLE   0 0 22,100
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 158,906 25,713 SH   SOLE   0 0 25,713
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 100,955 13,336 SH   SOLE   0 0 13,336
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 278,199 6,743 SH   SOLE   0 0 6,743
TESLA INC COM 88160R101 BBG001SQKGD7 6,082,935 29,321 SH   SOLE   0 0 29,321
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 55,759 21,041 SH   SOLE   0 0 21,041
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,865,281 10,028 SH   SOLE   0 0 10,028
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 763,758 449 SH   SOLE   0 0 449
TFI INTL INC COM 87241L109 BBG001SCQG15 564,163 4,729 SH   SOLE   0 0 4,729
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,128,217 4,415 SH   SOLE   0 0 4,415
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 212,555 3,490 SH   SOLE   0 0 3,490
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,040,321 3,540 SH   SOLE   0 0 3,540
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 925,946 7,116 SH   SOLE   0 0 7,116
THOR INDS INC COM 885160101 BBG001S5WPH6 292,836 3,677 SH   SOLE   0 0 3,677
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 204,038 43,505 SH   SOLE   0 0 43,505
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,108,542 14,147 SH   SOLE   0 0 14,147
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,116,572 7,709 SH   SOLE   0 0 7,709
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 957,338 15,948 SH   SOLE   0 0 15,948
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 354,671 1,704 SH   SOLE   0 0 1,704
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,077,581 17,990 SH   SOLE   0 0 17,990
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,697,355 28,744 SH   SOLE   0 0 28,744
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,275,700 9,003 SH   SOLE   0 0 9,003
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,472,821 31,928 SH   SOLE   0 0 31,928
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 539,886 14,332 SH   SOLE   0 0 14,332
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 2,285,762 531,573 SH   SOLE   0 0 531,573
TYSON FOODS INC CL A 902494103 BBG001S871D5 519,554 8,759 SH   SOLE   0 0 8,759
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 599,850 18,923 SH   SOLE   0 0 18,923
UBS GROUP AG SHS H42097107 BBG007936GX0 2,021,100 94,709 SH   SOLE   0 0 94,709
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 468,731 859 SH   SOLE   0 0 859
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,046,854 20,159 SH   SOLE   0 0 20,159
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,072,253 25,202 SH   SOLE   0 0 25,202
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,073,835 122,584 SH   SOLE   0 0 122,584
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,223,736 6,308 SH   SOLE   0 0 6,308
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 872,344 2,204 SH   SOLE   0 0 2,204
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 301,435 14,541 SH   SOLE   0 0 14,541
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,403,378 9,318 SH   SOLE   0 0 9,318
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 550,567 15,717 SH   SOLE   0 0 15,717
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 311,275 2,449 SH   SOLE   0 0 2,449
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 241,388 8,281 SH   SOLE   0 0 8,281
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,537,876 38,875 SH   SOLE   0 0 38,875
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,997,163 126,563 SH   SOLE   0 0 126,563
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 810,571 5,806 SH   SOLE   0 0 5,806
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,362,613 17,814 SH   SOLE   0 0 17,814
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 65,617,369 1,332,603 SH   SOLE   0 0 1,332,603
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 472,356 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 514,616 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,190,529 26,379 SH   SOLE   0 0 26,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,399,912 3,722 SH   SOLE   0 0 3,722
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 773,784 4,082 SH   SOLE   0 0 4,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 150,173,101 735,782 SH   SOLE   0 0 735,782
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 887,909 6,429 SH   SOLE   0 0 6,429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,450,096 83,226 SH   SOLE   0 0 83,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,660,217 90,599 SH   SOLE   0 0 90,599
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,220,957 36,439 SH   SOLE   0 0 36,439
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,755,454 40,780 SH   SOLE   0 0 40,780
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,715,963 98,619 SH   SOLE   0 0 98,619
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,889,417 32,276 SH   SOLE   0 0 32,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,494,927 9,707 SH   SOLE   0 0 9,707
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 251,387 4,553 SH   SOLE   0 0 4,553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,661,371 390,998 SH   SOLE   0 0 390,998
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 40,174,183 356,980 SH   SOLE   0 0 356,980
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 205,328 1,004 SH   SOLE   0 0 1,004
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 241,376 1,267 SH   SOLE   0 0 1,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 460,034 1,193 SH   SOLE   0 0 1,193
VECTOR GROUP LTD COM 92240M108 BBG001S75639 562,659 46,849 SH   SOLE   0 0 46,849
VERA BRADLEY INC COM 92335C106 BBG001T94V30 152,320 25,429 SH   SOLE   0 0 25,429
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 430,965 2,246 SH   SOLE   0 0 2,246
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,099,799 28,280 SH   SOLE   0 0 28,280
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 484,578 1,538 SH   SOLE   0 0 1,538
VIATRIS INC COM 92556V106 BBG00Y52JV51 709,090 73,710 SH   SOLE   0 0 73,710
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 258,215 7,916 SH   SOLE   0 0 7,916
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 145,335 15,045 SH   SOLE   0 0 15,045
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 324,877 14,199 SH   SOLE   0 0 14,199
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1,897,606 125,007 SH   SOLE   0 0 125,007
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,567,157 29,128 SH   SOLE   0 0 29,128
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 274,545 2,199 SH   SOLE   0 0 2,199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 196,772 17,824 SH   SOLE   0 0 17,824
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 254,699 9,316 SH   SOLE   0 0 9,316
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,331,963 18,639 SH   SOLE   0 0 18,639
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 476,311 2,776 SH   SOLE   0 0 2,776
WALMART INC COM 931142103 BBG001S5XH92 7,690,040 52,154 SH   SOLE   0 0 52,154
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 798,623 21,755 SH   SOLE   0 0 21,755
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 412,621 2,967 SH   SOLE   0 0 2,967
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,977,455 18,248 SH   SOLE   0 0 18,248
WATERS CORP COM 941848103 BBG001S8MDG9 287,646 929 SH   SOLE   0 0 929
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,292,876 34,587 SH   SOLE   0 0 34,587
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 321,452 4,512 SH   SOLE   0 0 4,512
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 193,802 23,606 SH   SOLE   0 0 23,606
WESTERN UN CO COM 959802109 BBG001SR0YK0 249,586 22,384 SH   SOLE   0 0 22,384
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,164,431 38,647 SH   SOLE   0 0 38,647
WILLIAMS COS INC COM 969457100 BBG001S5XH10 286,315 9,589 SH   SOLE   0 0 9,589
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 150,587 33,538 SH   SOLE   0 0 33,538
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,775,870 29,141 SH   SOLE   0 0 29,141
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,728,538 24,442 SH   SOLE   0 0 24,442
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,397,830 15,003 SH   SOLE   0 0 15,003
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 290,399 11,046 SH   SOLE   0 0 11,046
WP CAREY INC COM 92936U109 BBG001S67MM3 201,757 2,605 SH   SOLE   0 0 2,605
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 551,545 9,267 SH   SOLE   0 0 9,267
XYLEM INC COM 98419M100 BBG001V05C73 1,614,474 15,420 SH   SOLE   0 0 15,420
YUM BRANDS INC COM 988498101 BBG001S7JQ30 482,198 3,651 SH   SOLE   0 0 3,651
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 698,040 11,012 SH   SOLE   0 0 11,012
ZOETIS INC CL A 98978V103 BBG0039320P7 3,585,918 21,545 SH   SOLE   0 0 21,545