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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   296,730 5,400 SH   SOLE   5,400 0 0
3M CO COM 88579Y101   682,321 6,242 SH   SOLE   6,242 0 0
8X8 INC NEW COM 282914100   271,491 71,823 SH   SOLE   71,823 0 0
ABBOTT LABS COM 002824100   8,503,055 77,251 SH   SOLE   77,251 0 0
ABBVIE INC COM 00287Y109   3,243,730 20,931 SH   SOLE   20,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,697,456 56,133 SH   SOLE   56,133 0 0
ACUITY BRANDS INC COM 00508Y102   589,706 2,879 SH   SOLE   2,879 0 0
ADMA BIOLOGICS INC COM 000899104   110,288 24,400 SH   SOLE   24,400 0 0
ADOBE INC COM 00724F101   29,568,640 49,562 SH   SOLE   49,562 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,213,289 116,772 SH   SOLE   116,772 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   275,120 76,000 SH   SOLE   76,000 0 0
AECOM COM 00766T100   377,114 4,080 SH   SOLE   4,080 0 0
AFLAC INC COM 001055102   3,012,653 36,517 SH   SOLE   36,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   343,682 2,472 SH   SOLE   2,472 0 0
AGILON HEALTH INC COM 00857U107   549,088 43,752 SH   SOLE   43,752 0 0
AGREE RLTY CORP COM 008492100   244,876 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   1,342,715 4,904 SH   SOLE   4,904 0 0
AKILI INC COMMON STOCK 00974B107   17,997 38,357 SH   SOLE   38,357 0 0
ALASKA AIR GROUP INC COM 011659109   838,012 21,449 SH   SOLE   21,449 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   235,792 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   552,801 7,132 SH   SOLE   7,132 0 0
ALIGHT INC COM CL A 01626W101   264,430 31,000 SH   SOLE   31,000 0 0
ALLSTATE CORP COM 020002101   4,081,148 29,155 SH   SOLE   29,155 0 0
ALLY FINL INC COM 02005N100   2,169,475 62,127 SH   SOLE   62,127 0 0
ALPHABET INC CAP STK CL C 02079K107   14,869,383 105,509 SH   SOLE   105,509 0 0
ALPHABET INC CAP STK CL A 02079K305   74,916,585 536,306 SH   SOLE   536,306 0 0
ALTRIA GROUP INC COM 02209S103   669,681 16,601 SH   SOLE   16,601 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   754,401 28,003 SH   SOLE   28,003 0 0
AMAZON COM INC COM 023135106   39,409,286 259,374 SH   SOLE   259,374 0 0
AMERICAN ELEC PWR CO INC COM 025537101   684,941 8,433 SH   SOLE   8,433 0 0
AMERICAN EXPRESS CO COM 025816109   2,185,696 11,667 SH   SOLE   11,667 0 0
AMERICAN PUB ED INC COM 02913V103   266,311 27,597 SH   SOLE   27,597 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   247,308 22,200 SH   SOLE   22,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,908,291 13,472 SH   SOLE   13,472 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   992,592 7,520 SH   SOLE   7,520 0 0
AMERIPRISE FINL INC COM 03076C106   425,030 1,119 SH   SOLE   1,119 0 0
AMGEN INC COM 031162100   13,495,465 46,856 SH   SOLE   46,856 0 0
AMKOR TECHNOLOGY INC COM 031652100   200,951 6,040 SH   SOLE   6,040 0 0
ANALOG DEVICES INC COM 032654105   273,616 1,378 SH   SOLE   1,378 0 0
ANDERSONS INC COM 034164103   552,384 9,600 SH   SOLE   9,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   373,492 22,486 SH   SOLE   22,486 0 0
APPLE INC COM 037833100   169,374,513 879,731 SH   SOLE   879,731 0 0
APPLIED MATLS INC COM 038222105   4,471,835 27,592 SH   SOLE   27,592 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   305,256 15,800 SH   SOLE   15,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100   238,671 16,939 SH   SOLE   16,939 0 0
ARLO TECHNOLOGIES INC COM 04206A101   245,597 25,798 SH   SOLE   25,798 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,602,722 7,402 SH   SOLE   7,402 0 0
ASSOCIATED BANC CORP COM 045487105   308,016 14,400 SH   SOLE   14,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,558,253 127,071 SH   SOLE   127,071 0 0
ATKORE INC COM 047649108   688,000 4,300 SH   SOLE   4,300 0 0
AUTODESK INC COM 052769106   1,562,655 6,418 SH   SOLE   6,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,008,201 8,620 SH   SOLE   8,620 0 0
AUTOZONE INC COM 053332102   3,054,898 1,182 SH   SOLE   1,182 0 0
AVALONBAY CMNTYS INC COM 053484101   283,264 1,513 SH   SOLE   1,513 0 0
AVERY DENNISON CORP COM 053611109   2,465,585 12,196 SH   SOLE   12,196 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   254,748 7,800 SH   SOLE   7,800 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   732,497 59,120 SH   SOLE   59,120 0 0
AVIENT CORPORATION COM 05368V106   306,787 7,380 SH   SOLE   7,380 0 0
AXIS CAP HLDGS LTD SHS G0692U109   586,922 10,600 SH   SOLE   10,600 0 0
AZEK CO INC CL A 05478C105   202,725 5,300 SH   SOLE   5,300 0 0
BADGER METER INC COM 056525108   516,213 3,344 SH   SOLE   3,344 0 0
BALL CORP COM 058498106   1,922,664 33,426 SH   SOLE   33,426 0 0
BANCORP INC DEL COM 05969A105   1,030,902 26,735 SH   SOLE   26,735 0 0
BANK AMERICA CORP COM 060505104   8,996,532 267,197 SH   SOLE   267,197 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,121,990 21,556 SH   SOLE   21,556 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   668,580 22,000 SH   SOLE   22,000 0 0
BECTON DICKINSON & CO COM 075887109   729,296 2,991 SH   SOLE   2,991 0 0
BEL FUSE INC CL B 077347300   250,588 3,753 SH   SOLE   3,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,269,311 28,793 SH   SOLE   28,793 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERRY CORP COM 08579X101   250,268 35,600 SH   SOLE   35,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103   253,858 3,767 SH   SOLE   3,767 0 0
BEST BUY INC COM 086516101   1,127,425 14,402 SH   SOLE   14,402 0 0
BHP GROUP LTD SPONSORED ADS 088606108   951,080 13,923 SH   SOLE   13,923 0 0
BIOTE CORP CLASS A COM 090683103   96,330 19,500 SH   SOLE   19,500 0 0
BIOVENTUS INC COM CL A 09075A108   306,867 58,229 SH   SOLE   58,229 0 0
BLACK HILLS CORP COM 092113109   231,985 4,300 SH   SOLE   4,300 0 0
BLACKROCK INC COM 09247X101   21,687,391 26,715 SH   SOLE   26,715 0 0
BLACKSTONE INC COM 09260D107   1,006,164 7,685 SH   SOLE   7,685 0 0
BLOOM ENERGY CORP COM CL A 093712107   764,272 51,640 SH   SOLE   51,640 0 0
BOEING CO COM 097023105   1,332,008 5,110 SH   SOLE   5,110 0 0
BOISE CASCADE CO DEL COM 09739D100   330,644 2,556 SH   SOLE   2,556 0 0
BOOKING HOLDINGS INC COM 09857L108   1,191,866 336 SH   SOLE   336 0 0
BOOT BARN HLDGS INC COM 099406100   399,152 5,200 SH   SOLE   5,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,775,903 21,702 SH   SOLE   21,702 0 0
BORGWARNER INC COM 099724106   4,666,153 130,158 SH   SOLE   130,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,146,703 123,624 SH   SOLE   123,624 0 0
BOX INC CL A 10316T104   307,448 12,005 SH   SOLE   12,005 0 0
BRAZE INC COM CL A 10576N102   2,580,949 48,578 SH   SOLE   48,578 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   248,390 29,500 SH   SOLE   29,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   802,925 15,649 SH   SOLE   15,649 0 0
BROADCOM INC COM 11135F101   5,451,765 4,884 SH   SOLE   4,884 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   295,002 7,353 SH   SOLE   7,353 0 0
CABLE ONE INC COM 12685J105   640,654 1,151 SH   SOLE   1,151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,281,254 19,390 SH   SOLE   19,390 0 0
CALERES INC COM 129500104   258,132 8,400 SH   SOLE   8,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   248,225 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,221,592 39,823 SH   SOLE   39,823 0 0
CARDINAL HEALTH INC COM 14149Y108   320,544 3,180 SH   SOLE   3,180 0 0
CARETRUST REIT INC COM 14174T107   242,554 10,838 SH   SOLE   10,838 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   365,755 6,367 SH   SOLE   6,367 0 0
CATERPILLAR INC COM 149123101   3,955,474 13,378 SH   SOLE   13,378 0 0
CBRE GROUP INC CL A 12504L109   762,035 8,186 SH   SOLE   8,186 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,529,862 75,437 SH   SOLE   75,437 0 0
CENTENE CORP DEL COM 15135B101   1,210,217 16,308 SH   SOLE   16,308 0 0
CHEMED CORP NEW COM 16359R103   1,444,921 2,471 SH   SOLE   2,471 0 0
CHENIERE ENERGY INC COM NEW 16411R208   465,355 2,726 SH   SOLE   2,726 0 0
CHEVRON CORP NEW COM 166764100   12,744,058 85,439 SH   SOLE   85,439 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   482,067 2,900 SH   SOLE   2,900 0 0
CHUBB LIMITED COM H1467J104   10,193,504 45,104 SH   SOLE   45,104 0 0
CHURCH & DWIGHT CO INC COM 171340102   218,906 2,315 SH   SOLE   2,315 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   44,609 19,228 SH   SOLE   19,228 0 0
CINCINNATI FINL CORP COM 172062101   249,959 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102   6,592,020 130,483 SH   SOLE   130,483 0 0
CITIGROUP INC COM NEW 172967424   2,763,356 53,720 SH   SOLE   53,720 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   547,041 29,666 SH   SOLE   29,666 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   421,084 6,158 SH   SOLE   6,158 0 0
CLEAN ENERGY FUELS CORP COM 184499101   789,570 206,154 SH   SOLE   206,154 0 0
CLEARWAY ENERGY INC CL A 18539C105   471,132 18,418 SH   SOLE   18,418 0 0
CME GROUP INC COM 12572Q105   1,051,105 4,991 SH   SOLE   4,991 0 0
CMS ENERGY CORP COM 125896100   402,425 6,930 SH   SOLE   6,930 0 0
CNO FINL GROUP INC COM 12621E103   661,230 23,700 SH   SOLE   23,700 0 0
CNX RES CORP COM 12653C108   240,000 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100   7,110,395 120,658 SH   SOLE   120,658 0 0
COLGATE PALMOLIVE CO COM 194162103   652,959 8,192 SH   SOLE   8,192 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   257,532 6,600 SH   SOLE   6,600 0 0
COMCAST CORP NEW CL A 20030N101   6,730,581 153,491 SH   SOLE   153,491 0 0
COMMERCIAL METALS CO COM 201723103   205,164 4,100 SH   SOLE   4,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109   269,310 95,500 SH   SOLE   95,500 0 0
COMMUNITY BK SYS INC COM 203607106   203,229 3,900 SH   SOLE   3,900 0 0
CONAGRA BRANDS INC COM 205887102   584,377 20,390 SH   SOLE   20,390 0 0
CONOCOPHILLIPS COM 20825C104   21,430,053 184,630 SH   SOLE   184,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,742,652 19,618 SH   SOLE   19,618 0 0
COPA HOLDINGS SA CL A P31076105   659,122 6,200 SH   SOLE   6,200 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   351,131 13,700 SH   SOLE   13,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,030,417 39,435 SH   SOLE   39,435 0 0
COURSERA INC COM 22266M104   1,771,193 91,440 SH   SOLE   91,440 0 0
COUSINS PPTYS INC COM NEW 222795502   224,312 9,212 SH   SOLE   9,212 0 0
CRANE COMPANY COMMON STOCK 224408104   604,877 5,120 SH   SOLE   5,120 0 0
CRANE NXT CO COM 224441105   292,824 5,149 SH   SOLE   5,149 0 0
CRH PLC ORD G25508105   8,163,785 118,042 SH   SOLE   118,042 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,605,973 18,040 SH   SOLE   18,040 0 0
CSW INDUSTRIALS INC COM 126402106   362,138 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103   553,333 15,960 SH   SOLE   15,960 0 0
CULLINAN ONCOLOGY INC COM 230031106   110,052 10,800 SH   SOLE   10,800 0 0
CUMMINS INC COM 231021106   13,053,894 54,489 SH   SOLE   54,489 0 0
CUSTOMERS BANCORP INC COM 23204G100   800,918 13,900 SH   SOLE   13,900 0 0
CVS HEALTH CORP COM 126650100   9,320,656 118,043 SH   SOLE   118,043 0 0
DANAHER CORPORATION COM 235851102   18,685,391 80,770 SH   SOLE   80,770 0 0
DATADOG INC CL A COM 23804L103   3,260,874 26,865 SH   SOLE   26,865 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,855,346 103,074 SH   SOLE   103,074 0 0
DEERE & CO COM 244199105   1,611,476 4,030 SH   SOLE   4,030 0 0
DELUXE CORP COM 248019101   701,973 32,726 SH   SOLE   32,726 0 0
DEXCOM INC COM 252131107   6,907,842 55,668 SH   SOLE   55,668 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   665,854 70,911 SH   SOLE   70,911 0 0
DIGITAL RLTY TR INC COM 253868103   250,723 1,863 SH   SOLE   1,863 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   665,866 17,890 SH   SOLE   17,890 0 0
DISCOVER FINL SVCS COM 254709108   1,083,592 9,641 SH   SOLE   9,641 0 0
DISNEY WALT CO COM 254687106   8,737,721 96,774 SH   SOLE   96,774 0 0
DOLLAR GEN CORP NEW COM 256677105   1,137,494 8,367 SH   SOLE   8,367 0 0
DORIAN LPG LTD SHS USD Y2106R110   355,347 8,100 SH   SOLE   8,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,505,476 25,819 SH   SOLE   25,819 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   245,368 7,458 SH   SOLE   7,458 0 0
EATON CORP PLC SHS G29183103   15,484,552 64,299 SH   SOLE   64,299 0 0
EBAY INC. COM 278642103   1,546,957 35,464 SH   SOLE   35,464 0 0
ECOLAB INC COM 278865100   1,885,713 9,507 SH   SOLE   9,507 0 0
ECOPETROL S A SPONSORED ADS 279158109   479,780 40,250 SH   SOLE   40,250 0 0
ECOVYST INC COM 27923Q109   183,676 18,800 SH   SOLE   18,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102   659,340 18,000 SH   SOLE   18,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,767,741 49,413 SH   SOLE   49,413 0 0
ELEMENT SOLUTIONS INC COM 28618M106   210,574 9,100 SH   SOLE   9,100 0 0
ELEVANCE HEALTH INC COM 036752103   3,178,314 6,740 SH   SOLE   6,740 0 0
ELI LILLY & CO COM 532457108   7,570,382 12,987 SH   SOLE   12,987 0 0
EMERSON ELEC CO COM 291011104   3,869,260 39,754 SH   SOLE   39,754 0 0
ENACT HLDGS INC COM 29249E109   534,465 18,500 SH   SOLE   18,500 0 0
ENBRIDGE INC COM 29250N105   773,992 21,488 SH   SOLE   21,488 0 0
ENERGY FUELS INC COM NEW 292671708   141,233 19,643 SH   SOLE   19,643 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   112,424 18,800 SH   SOLE   18,800 0 0
ENERPLUS CORP COM 292766102   339,014 22,100 SH   SOLE   22,100 0 0
ENERSYS COM 29275Y102   650,889 6,447 SH   SOLE   6,447 0 0
ENPHASE ENERGY INC COM 29355A107   985,236 7,456 SH   SOLE   7,456 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   244,850 58,717 SH   SOLE   58,717 0 0
EOG RES INC COM 26875P101   2,377,007 19,653 SH   SOLE   19,653 0 0
ERASCA INC COM 29479A108   106,500 50,000 SH   SOLE   50,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   676,139 26,453 SH   SOLE   26,453 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,039,466 54,670 SH   SOLE   54,670 0 0
ETON PHARMACEUTICALS INC COM 29772L108   99,159 22,639 SH   SOLE   22,639 0 0
EVERGY INC COM 30034W106   1,925,449 36,886 SH   SOLE   36,886 0 0
EVERTEC INC COM 30040P103   610,006 14,900 SH   SOLE   14,900 0 0
EXELON CORP COM 30161N101   708,989 19,749 SH   SOLE   19,749 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,959,275 39,260 SH   SOLE   39,260 0 0
EXTRA SPACE STORAGE INC COM 30225T102   410,926 2,563 SH   SOLE   2,563 0 0
EXTREME NETWORKS COM 30226D106   439,236 24,900 SH   SOLE   24,900 0 0
EXXON MOBIL CORP COM 30231G102   2,837,296 28,379 SH   SOLE   28,379 0 0
FARO TECHNOLOGIES INC COM 311642102   256,346 11,378 SH   SOLE   11,378 0 0
FASTENAL CO COM 311900104   268,601 4,147 SH   SOLE   4,147 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   609,335 5,913 SH   SOLE   5,913 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   377,833 6,378 SH   SOLE   6,378 0 0
FIFTH THIRD BANCORP COM 316773100   1,772,545 51,393 SH   SOLE   51,393 0 0
FIRST HORIZON CORPORATION COM 320517105   546,576 38,600 SH   SOLE   38,600 0 0
FIRST INDL RLTY TR INC COM 32054K103   948,060 18,000 SH   SOLE   18,000 0 0
FIRST LONG IS CORP COM 320734106   359,347 27,141 SH   SOLE   27,141 0 0
FIRST MERCHANTS CORP COM 320817109   808,344 21,800 SH   SOLE   21,800 0 0
FISERV INC COM 337738108   10,243,824 77,114 SH   SOLE   77,114 0 0
FLOWSERVE CORP COM 34354P105   364,591 8,845 SH   SOLE   8,845 0 0
FLYWIRE CORPORATION COM VTG 302492103   385,911 16,670 SH   SOLE   16,670 0 0
FORWARD AIR CORP COM 349853101   232,619 3,700 SH   SOLE   3,700 0 0
FRANKLIN COVEY CO COM 353469109   498,070 11,442 SH   SOLE   11,442 0 0
FUBOTV INC COM 35953D104   249,312 78,400 SH   SOLE   78,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   413,658 30,824 SH   SOLE   30,824 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   203,971 2,638 SH   SOLE   2,638 0 0
GENERAL DYNAMICS CORP COM 369550108   993,108 3,825 SH   SOLE   3,825 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,024,874 8,030 SH   SOLE   8,030 0 0
GENERAL MLS INC COM 370334104   1,225,958 18,820 SH   SOLE   18,820 0 0
GENIE ENERGY LTD CL B 372284208   967,672 34,400 SH   SOLE   34,400 0 0
GIBRALTAR INDS INC COM 374689107   671,330 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES INC COM 375558103   54,560,832 673,507 SH   SOLE   673,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   212,174 550 SH   SOLE   550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   651,073 45,466 SH   SOLE   45,466 0 0
GORMAN RUPP CO COM 383082104   305,380 8,595 SH   SOLE   8,595 0 0
GRAHAM HLDGS CO COM CL B 384637104   594,132 853 SH   SOLE   853 0 0
GRAINGER W W INC COM 384802104   1,227,290 1,481 SH   SOLE   1,481 0 0
GREEN BRICK PARTNERS INC COM 392709101   451,514 8,693 SH   SOLE   8,693 0 0
GREEN DOT CORP CL A 39304D102   656,370 66,300 SH   SOLE   66,300 0 0
GREIF INC CL A 397624107   570,078 8,692 SH   SOLE   8,692 0 0
GRIFFON CORP COM 398433102   659,296 10,817 SH   SOLE   10,817 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   863,502 32,029 SH   SOLE   32,029 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   396,162 1,300 SH   SOLE   1,300 0 0
GSK PLC SPONSORED ADR 37733W204   640,582 17,285 SH   SOLE   17,285 0 0
HANMI FINL CORP COM NEW 410495204   691,086 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,189,188 43,118 SH   SOLE   43,118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,549,485 19,277 SH   SOLE   19,277 0 0
HARVARD BIOSCIENCE INC COM 416906105   105,502 19,720 SH   SOLE   19,720 0 0
HAWKINS INC COM 420261109   246,470 3,500 SH   SOLE   3,500 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   259,864 8,800 SH   SOLE   8,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   252,888 24,600 SH   SOLE   24,600 0 0
HERSHEY CO COM 427866108   732,336 3,928 SH   SOLE   3,928 0 0
HESS CORP COM 42809H107   2,693,918 18,687 SH   SOLE   18,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   591,379 34,828 SH   SOLE   34,828 0 0
HIBBETT INC COM 428567101   253,943 3,526 SH   SOLE   3,526 0 0
HILLMAN SOLUTIONS CORP COM 431636109   214,593 23,300 SH   SOLE   23,300 0 0
HOLOGIC INC COM 436440101   1,216,936 17,032 SH   SOLE   17,032 0 0
HOME BANCORP INC COM 43689E107   211,856 5,043 SH   SOLE   5,043 0 0
HOME BANCSHARES INC COM 436893200   202,640 8,000 SH   SOLE   8,000 0 0
HOME DEPOT INC COM 437076102   28,772,830 83,026 SH   SOLE   83,026 0 0
HONEYWELL INTL INC COM 438516106   2,816,781 13,432 SH   SOLE   13,432 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   242,544 9,300 SH   SOLE   9,300 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   384,975 4,500 SH   SOLE   4,500 0 0
HP INC COM 40434L105   587,902 19,538 SH   SOLE   19,538 0 0
HUBSPOT INC COM 443573100   5,042,570 8,686 SH   SOLE   8,686 0 0
HUMANA INC COM 444859102   2,588,458 5,654 SH   SOLE   5,654 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,914,459 11,225 SH   SOLE   11,225 0 0
ICF INTL INC COM 44925C103   767,408 5,723 SH   SOLE   5,723 0 0
IDEAL PWR INC COM NEW 451622203   174,942 22,515 SH   SOLE   22,515 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,796,034 14,492 SH   SOLE   14,492 0 0
IMMUNOVANT INC COM 45258J102   265,419 6,300 SH   SOLE   6,300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   278,690 18,215 SH   SOLE   18,215 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   330,454 12,700 SH   SOLE   12,700 0 0
ING GROEP N.V. SPONSORED ADR 456837103   414,131 27,572 SH   SOLE   27,572 0 0
INGREDION INC COM 457187102   607,768 5,600 SH   SOLE   5,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   265,877 7,720 SH   SOLE   7,720 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   210,406 5,650 SH   SOLE   5,650 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   231,213 8,525 SH   SOLE   8,525 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,336,548 24,474 SH   SOLE   24,474 0 0
INTEL CORP COM 458140100   5,600,657 111,456 SH   SOLE   111,456 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   825,664 15,200 SH   SOLE   15,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   841,853 5,147 SH   SOLE   5,147 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   595,788 13,100 SH   SOLE   13,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   553,933 16,971 SH   SOLE   16,971 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,223,270 17,080 SH   SOLE   17,080 0 0
INTUIT COM 461202103   11,347,420 18,155 SH   SOLE   18,155 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   369,747 1,096 SH   SOLE   1,096 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   136,910 10,294 SH   SOLE   10,294 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   254,945 4,069 SH   SOLE   4,069 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,512,659 15,923 SH   SOLE   15,923 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   114,435,397 279,438 SH   SOLE   279,438 0 0
IONQ INC COM 46222L108   156,114 12,600 SH   SOLE   12,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   103,251 12,700 SH   SOLE   12,700 0 0
IRON MTN INC DEL COM 46284V101   675,377 9,651 SH   SOLE   9,651 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,047,866 20,717 SH   SOLE   20,717 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,356,569 135,888 SH   SOLE   135,888 0 0
ISHARES SILVER TR ISHARES 46428Q109   315,897 14,504 SH   SOLE   14,504 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,355,140 141,445 SH   SOLE   141,445 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,914,561 25,345 SH   SOLE   25,345 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,817,657 85,523 SH   SOLE   85,523 0 0
ISHARES TR CORE S&P US VLU 464287663   3,649,718 43,279 SH   SOLE   43,279 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   9,181,233 384,796 SH   SOLE   384,796 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,108,876 109,395 SH   SOLE   109,395 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,901,984 35,340 SH   SOLE   35,340 0 0
ISHARES TR MSCI ACWI EX US 464288240   12,549,460 245,875 SH   SOLE   245,875 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   418,631 3,990 SH   SOLE   3,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,507,211 29,017 SH   SOLE   29,017 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,162,183 45,955 SH   SOLE   45,955 0 0
ISHARES TR RUS MD CP GR ETF 464287481   542,983 5,198 SH   SOLE   5,198 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,036,671 29,202 SH   SOLE   29,202 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   850,193 13,094 SH   SOLE   13,094 0 0
ISHARES TR U.S. TECH ETF 464287721   215,549 1,756 SH   SOLE   1,756 0 0
ISHARES TR COHEN STEER REIT 464287564   1,530,269 26,056 SH   SOLE   26,056 0 0
ISHARES TR US INDUSTRIALS 464287754   497,695 4,352 SH   SOLE   4,352 0 0
ISHARES TR EXPND TEC SC ETF 464287549   12,529,526 27,956 SH   SOLE   27,956 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,129,761 28,359 SH   SOLE   28,359 0 0
ISHARES TR US TREAS BD ETF 46429B267   33,127,142 1,437,810 SH   SOLE   1,437,810 0 0
ISHARES TR CALIF MUN BD ETF 464288356   8,458,641 145,990 SH   SOLE   145,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,825,134 38,987 SH   SOLE   38,987 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,212,957 31,705 SH   SOLE   31,705 0 0
ISHARES TR MBS ETF 464288588   1,378,742 14,655 SH   SOLE   14,655 0 0
ISHARES TR NEW YORK MUN ETF 464288323   748,768 13,843 SH   SOLE   13,843 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,086,602 293,077 SH   SOLE   293,077 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   815,344 4,934 SH   SOLE   4,934 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   803,448 6,909 SH   SOLE   6,909 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   13,848,231 131,350 SH   SOLE   131,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,937,468 44,126 SH   SOLE   44,126 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   282,500 1,032 SH   SOLE   1,032 0 0
ISHARES TR A RATE CP BD ETF 46429B291   13,700,541 284,657 SH   SOLE   284,657 0 0
ISHARES TR INTRM GOV CR ETF 464288612   371,584 3,547 SH   SOLE   3,547 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,478,174 66,672 SH   SOLE   66,672 0 0
ISHARES TR S&P MC 400GR ETF 464287606   263,248 3,323 SH   SOLE   3,323 0 0
ISHARES TR US CONSM STAPLES 464287812   232,161 1,211 SH   SOLE   1,211 0 0
ISHARES TR S&P MC 400VL ETF 464287705   513,864 4,506 SH   SOLE   4,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,640,669 239,758 SH   SOLE   239,758 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   343,019 1,360 SH   SOLE   1,360 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,135,671 34,439 SH   SOLE   34,439 0 0
ISHARES TR CORE S&P US GWT 464287671   4,288,920 41,200 SH   SOLE   41,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,694,362 130,558 SH   SOLE   130,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,352,960 114,115 SH   SOLE   114,115 0 0
ISHARES TR ISHARES BIOTECH 464287556   838,466 6,172 SH   SOLE   6,172 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,922,580 248,340 SH   SOLE   248,340 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,571,649 25,586 SH   SOLE   25,586 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,757,025 835,210 SH   SOLE   835,210 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,362,575 193,701 SH   SOLE   193,701 0 0
ISHARES TR MSCI ACWI ETF 464288257   647,970 6,367 SH   SOLE   6,367 0 0
ISHARES TR S&P 100 ETF 464287101   4,848,233 21,703 SH   SOLE   21,703 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,142,743 49,108 SH   SOLE   49,108 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,695,734 137,601 SH   SOLE   137,601 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   212,198 5,026 SH   SOLE   5,026 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,069,987 11,904 SH   SOLE   11,904 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   13,157,853 575,710 SH   SOLE   575,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   778,844 2,569 SH   SOLE   2,569 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   7,372,182 195,419 SH   SOLE   195,419 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,279,058 50,783 SH   SOLE   50,783 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,140,745 302,132 SH   SOLE   302,132 0 0
ISHARES TR MSCI EAFE ETF 464287465   97,439,241 1,293,155 SH   SOLE   1,293,155 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,820,581 72,903 SH   SOLE   72,903 0 0
ITRON INC COM 465741106   2,195,831 29,080 SH   SOLE   29,080 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,936,299 41,614 SH   SOLE   41,614 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   52,689,137 1,146,912 SH   SOLE   1,146,912 0 0
JELD-WEN HLDG INC COM 47580P103   726,880 38,500 SH   SOLE   38,500 0 0
JOHNSON & JOHNSON COM 478160104   23,176,112 147,863 SH   SOLE   147,863 0 0
JOHNSON CTLS INTL PLC SHS G51502105   752,605 13,057 SH   SOLE   13,057 0 0
JPMORGAN CHASE & CO COM 46625H100   23,299,704 136,977 SH   SOLE   136,977 0 0
KARAT PACKAGING INC COM 48563L101   334,059 13,443 SH   SOLE   13,443 0 0
KB HOME COM 48666K109   699,552 11,200 SH   SOLE   11,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   581,156 3,653 SH   SOLE   3,653 0 0
KIMBERLY-CLARK CORP COM 494368103   893,739 7,355 SH   SOLE   7,355 0 0
KITE RLTY GROUP TR COM NEW 49803T300   752,094 32,900 SH   SOLE   32,900 0 0
KLA CORP COM NEW 482480100   16,022,372 27,563 SH   SOLE   27,563 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,878,242 27,909 SH   SOLE   27,909 0 0
LADDER CAP CORP CL A 505743104   657,221 57,100 SH   SOLE   57,100 0 0
LAM RESEARCH CORP COM 512807108   6,781,465 8,658 SH   SOLE   8,658 0 0
LAUDER ESTEE COS INC CL A 518439104   277,290 1,896 SH   SOLE   1,896 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   142,584 10,400 SH   SOLE   10,400 0 0
LEGACY HOUSING CORP COM 52472M101   751,657 29,804 SH   SOLE   29,804 0 0
LENNOX INTL INC COM 526107107   432,304 966 SH   SOLE   966 0 0
LIBERTY ENERGY INC COM CL A 53115L104   442,616 24,400 SH   SOLE   24,400 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   523,396 71,600 SH   SOLE   71,600 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   109,533 187,300 SH   SOLE   187,300 0 0
LIFEWAY FOODS INC COM 531914109   186,788 13,929 SH   SOLE   13,929 0 0
LINCOLN EDL SVCS CORP COM 533535100   716,304 71,345 SH   SOLE   71,345 0 0
LINDE PLC SHS G54950103   9,656,085 23,511 SH   SOLE   23,511 0 0
LOCKHEED MARTIN CORP COM 539830109   219,625 485 SH   SOLE   485 0 0
LOWES COS INC COM 548661107   1,344,202 6,040 SH   SOLE   6,040 0 0
LSB INDS INC COM 502160104   335,095 35,993 SH   SOLE   35,993 0 0
LULULEMON ATHLETICA INC COM 550021109   465,274 910 SH   SOLE   910 0 0
LXP INDUSTRIAL TRUST COM 529043101   356,584 35,946 SH   SOLE   35,946 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   783,649 8,242 SH   SOLE   8,242 0 0
M/I HOMES INC COM 55305B101   771,344 5,600 SH   SOLE   5,600 0 0
MACERICH CO COM 554382101   158,929 10,300 SH   SOLE   10,300 0 0
MANNKIND CORP COM NEW 56400P706   112,112 30,800 SH   SOLE   30,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   294,626 1,555 SH   SOLE   1,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,663,816 3,901 SH   SOLE   3,901 0 0
MATADOR RES CO COM 576485205   391,879 6,892 SH   SOLE   6,892 0 0
MATTHEWS INTL CORP CL A 577128101   579,070 15,800 SH   SOLE   15,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206   238,923 3,492 SH   SOLE   3,492 0 0
MCDONALDS CORP COM 580135101   10,742,200 36,229 SH   SOLE   36,229 0 0
MCKESSON CORP COM 58155Q103   1,203,285 2,599 SH   SOLE   2,599 0 0
MDU RES GROUP INC COM 552690109   574,200 29,000 SH   SOLE   29,000 0 0
MEDPACE HLDGS INC COM 58506Q109   229,898 750 SH   SOLE   750 0 0
MEDTRONIC PLC SHS G5960L103   6,648,766 80,708 SH   SOLE   80,708 0 0
MERCK & CO INC COM 58933Y105   4,968,692 45,576 SH   SOLE   45,576 0 0
MERIT MED SYS INC COM 589889104   1,681,223 22,133 SH   SOLE   22,133 0 0
MERITAGE HOMES CORP COM 59001A102   434,629 2,495 SH   SOLE   2,495 0 0
META PLATFORMS INC CL A 30303M102   25,024,264 70,698 SH   SOLE   70,698 0 0
METLIFE INC COM 59156R108   254,005 3,841 SH   SOLE   3,841 0 0
MGIC INVT CORP WIS COM 552848103   448,300 23,240 SH   SOLE   23,240 0 0
MICRON TECHNOLOGY INC COM 595112103   4,655,980 54,558 SH   SOLE   54,558 0 0
MICROSOFT CORP COM 594918104   170,576,795 453,613 SH   SOLE   453,613 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   345,982 12,857 SH   SOLE   12,857 0 0
MILLERKNOLL INC COM 600544100   202,768 7,600 SH   SOLE   7,600 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   63,318 17,300 SH   SOLE   17,300 0 0
MISTRAS GROUP INC COM 60649T107   261,258 35,691 SH   SOLE   35,691 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,099,437 127,693 SH   SOLE   127,693 0 0
MONDAY COM LTD SHS M7S64H106   727,764 3,875 SH   SOLE   3,875 0 0
MONDELEZ INTL INC CL A 609207105   4,239,347 58,530 SH   SOLE   58,530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,156,233 20,070 SH   SOLE   20,070 0 0
MORGAN STANLEY COM NEW 617446448   20,157,360 216,165 SH   SOLE   216,165 0 0
MR COOPER GROUP INC COM 62482R107   397,232 6,100 SH   SOLE   6,100 0 0
MRC GLOBAL INC COM 55345K103   665,114 60,410 SH   SOLE   60,410 0 0
MURPHY OIL CORP COM 626717102   450,575 10,562 SH   SOLE   10,562 0 0
MYR GROUP INC DEL COM 55405W104   444,303 3,072 SH   SOLE   3,072 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   326,588 4,803 SH   SOLE   4,803 0 0
NETFLIX INC COM 64110L106   11,392,018 23,398 SH   SOLE   23,398 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   83,677 10,839 SH   SOLE   10,839 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   143,220 14,000 SH   SOLE   14,000 0 0
NEWMARK GROUP INC CL A 65158N102   755,155 68,901 SH   SOLE   68,901 0 0
NEWMONT CORP COM 651639106   610,709 14,755 SH   SOLE   14,755 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   244,352 36,800 SH   SOLE   36,800 0 0
NEXTERA ENERGY INC COM 65339F101   4,122,242 67,867 SH   SOLE   67,867 0 0
NIKE INC CL B 654106103   7,221,968 66,519 SH   SOLE   66,519 0 0
NISOURCE INC COM 65473P105   805,155 30,326 SH   SOLE   30,326 0 0
NKARTA INC COM 65487U108   106,346 16,113 SH   SOLE   16,113 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   245,736 54,487 SH   SOLE   54,487 0 0
NORFOLK SOUTHN CORP COM 655844108   1,009,569 4,271 SH   SOLE   4,271 0 0
NORTHRIM BANCORP INC COM 666762109   549,216 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,479,685 7,433 SH   SOLE   7,433 0 0
NOVO-NORDISK A S ADR 670100205   809,807 7,828 SH   SOLE   7,828 0 0
NOW INC COM 67011P100   499,212 44,100 SH   SOLE   44,100 0 0
NUCOR CORP COM 670346105   233,046 1,339 SH   SOLE   1,339 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,444,228 40,218 SH   SOLE   40,218 0 0
NVIDIA CORPORATION COM 67066G104   39,608,741 79,982 SH   SOLE   79,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,813,147 16,602 SH   SOLE   16,602 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   62,201 196,839 SH   SOLE   196,839 0 0
OCEANFIRST FINL CORP COM 675234108   758,545 43,695 SH   SOLE   43,695 0 0
O-I GLASS INC COM 67098H104   667,616 40,758 SH   SOLE   40,758 0 0
OLD NATL BANCORP IND COM 680033107   586,083 34,700 SH   SOLE   34,700 0 0
ONEMAIN HLDGS INC COM 68268W103   467,400 9,500 SH   SOLE   9,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   269,310 19,100 SH   SOLE   19,100 0 0
ORACLE CORP COM 68389X105   8,396,049 79,636 SH   SOLE   79,636 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   146,831 35,900 SH   SOLE   35,900 0 0
ORION S.A. COM L72967109   504,686 18,200 SH   SOLE   18,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,378,544 18,189 SH   SOLE   18,189 0 0
ORRSTOWN FINL SVCS INC COM 687380105   472,767 16,026 SH   SOLE   16,026 0 0
OVID THERAPEUTICS INC COM 690469101   40,572 12,600 SH   SOLE   12,600 0 0
OWENS & MINOR INC NEW COM 690732102   194,627 10,100 SH   SOLE   10,100 0 0
PACIFIC PREMIER BANCORP COM 69478X105   206,681 7,100 SH   SOLE   7,100 0 0
PACTIV EVERGREEN INC COM 69526K105   715,662 52,200 SH   SOLE   52,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   374,066 21,786 SH   SOLE   21,786 0 0
PALO ALTO NETWORKS INC COM 697435105   6,143,825 20,835 SH   SOLE   20,835 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   262,032 31,800 SH   SOLE   31,800 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   665,571 18,300 SH   SOLE   18,300 0 0
PARK HOTELS & RESORTS INC COM 700517105   575,280 37,600 SH   SOLE   37,600 0 0
PARKER-HANNIFIN CORP COM 701094104   1,794,427 3,895 SH   SOLE   3,895 0 0
PARK-OHIO HLDGS CORP COM 700666100   253,397 9,399 SH   SOLE   9,399 0 0
PATTERSON-UTI ENERGY INC COM 703481101   334,778 30,998 SH   SOLE   30,998 0 0
PBF ENERGY INC CL A 69318G106   611,044 13,900 SH   SOLE   13,900 0 0
PENTAIR PLC SHS G7S00T104   593,532 8,163 SH   SOLE   8,163 0 0
PEPSICO INC COM 713448108   12,966,477 76,345 SH   SOLE   76,345 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   248,887 31,665 SH   SOLE   31,665 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   798,500 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103   6,253,055 217,195 SH   SOLE   217,195 0 0
PHILIP MORRIS INTL INC COM 718172109   1,572,718 16,717 SH   SOLE   16,717 0 0
PHOTRONICS INC COM 719405102   260,371 8,300 SH   SOLE   8,300 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   43,878,859 831,039 SH   SOLE   831,039 0 0
PIONEER NAT RES CO COM 723787107   3,077,258 13,684 SH   SOLE   13,684 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,798,500 50,362 SH   SOLE   50,362 0 0
PNM RES INC COM 69349H107   515,840 12,400 SH   SOLE   12,400 0 0
PPG INDS INC COM 693506107   1,231,843 8,237 SH   SOLE   8,237 0 0
PREMIER INC CL A 74051N102   409,188 18,300 SH   SOLE   18,300 0 0
PROCTER AND GAMBLE CO COM 742718109   23,654,782 161,422 SH   SOLE   161,422 0 0
PROGRESSIVE CORP COM 743315103   2,599,768 16,322 SH   SOLE   16,322 0 0
PROLOGIS INC. COM 74340W103   13,401,089 100,533 SH   SOLE   100,533 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   121,218 68,100 SH   SOLE   68,100 0 0
PROTO LABS INC COM 743713109   576,608 14,800 SH   SOLE   14,800 0 0
PRUDENTIAL FINL INC COM 744320102   1,022,788 9,862 SH   SOLE   9,862 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,055,082 17,254 SH   SOLE   17,254 0 0
PURE STORAGE INC CL A 74624M102   3,707,891 103,979 SH   SOLE   103,979 0 0
QUALCOMM INC COM 747525103   19,035,589 131,616 SH   SOLE   131,616 0 0
QUANTA SVCS INC COM 74762E102   709,119 3,286 SH   SOLE   3,286 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   415,005 59,713 SH   SOLE   59,713 0 0
RAMBUS INC DEL COM 750917106   1,213,826 17,785 SH   SOLE   17,785 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   261,888 25,600 SH   SOLE   25,600 0 0
RAPID7 INC COM 753422104   1,333,742 23,358 SH   SOLE   23,358 0 0
READY CAPITAL CORP COM 75574U101   623,200 60,800 SH   SOLE   60,800 0 0
REALTY INCOME CORP COM 756109104   442,134 7,700 SH   SOLE   7,700 0 0
REDWOOD TRUST INC COM 758075402   208,717 28,167 SH   SOLE   28,167 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,629,944 12,103 SH   SOLE   12,103 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   422,731 2,613 SH   SOLE   2,613 0 0
REMITLY GLOBAL INC COM 75960P104   960,202 49,444 SH   SOLE   49,444 0 0
RENASANT CORP COM 75970E107   205,448 6,100 SH   SOLE   6,100 0 0
REPAY HLDGS CORP COM CL A 76029L100   199,836 23,400 SH   SOLE   23,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   713,334 37,903 SH   SOLE   37,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104   256,572 88,473 SH   SOLE   88,473 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   486,969 17,877 SH   SOLE   17,877 0 0
RINGCENTRAL INC CL A 76680R206   646,136 19,032 SH   SOLE   19,032 0 0
RIO TINTO PLC SPONSORED ADR 767204100   938,643 12,606 SH   SOLE   12,606 0 0
ROBLOX CORP CL A 771049103   505,206 11,050 SH   SOLE   11,050 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,285,724 23,466 SH   SOLE   23,466 0 0
RTX CORPORATION COM 75513E101   365,546 4,345 SH   SOLE   4,345 0 0
S & T BANCORP INC COM 783859101   785,236 23,496 SH   SOLE   23,496 0 0
S&P GLOBAL INC COM 78409V104   13,097,541 29,732 SH   SOLE   29,732 0 0
SALESFORCE INC COM 79466L302   5,155,965 19,594 SH   SOLE   19,594 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   415,148 4,029 SH   SOLE   4,029 0 0
SANOFI SPONSORED ADR 80105N105   759,228 15,267 SH   SOLE   15,267 0 0
SAP SE SPON ADR 803054204   2,459,527 15,910 SH   SOLE   15,910 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,038,710 34,440 SH   SOLE   34,440 0 0
SCHWAB CHARLES CORP COM 808513105   5,224,015 75,930 SH   SOLE   75,930 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   354,369 17,111 SH   SOLE   17,111 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,901,299 40,248 SH   SOLE   40,248 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,215,616 14,653 SH   SOLE   14,653 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   668,948 8,787 SH   SOLE   8,787 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,508,210 60,839 SH   SOLE   60,839 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,271,178 75,730 SH   SOLE   75,730 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,157,776 20,797 SH   SOLE   20,797 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,011,603 162,652 SH   SOLE   162,652 0 0
SCORPIO TANKERS INC SHS Y7542C130   601,920 9,900 SH   SOLE   9,900 0 0
SEA LTD SPONSORD ADS 81141R100   1,219,091 30,101 SH   SOLE   30,101 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,066,289 5,963 SH   SOLE   5,963 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   369,442 5,129 SH   SOLE   5,129 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   979,239 13,477 SH   SOLE   13,477 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,179,551 8,649 SH   SOLE   8,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,083,548 12,924 SH   SOLE   12,924 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,305,821 167,708 SH   SOLE   167,708 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   347,442 3,048 SH   SOLE   3,048 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,620,024 65,403 SH   SOLE   65,403 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,948,235 119,224 SH   SOLE   119,224 0 0
SEMPRA COM 816851109   640,436 8,570 SH   SOLE   8,570 0 0
SERVICENOW INC COM 81762P102   11,370,957 16,095 SH   SOLE   16,095 0 0
SHIFT4 PMTS INC CL A 82452J109   4,496,232 60,482 SH   SOLE   60,482 0 0
SHOPIFY INC CL A 82509L107   2,641,589 33,910 SH   SOLE   33,910 0 0
SHORE BANCSHARES INC COM 825107105   582,640 40,887 SH   SOLE   40,887 0 0
SI-BONE INC COM 825704109   268,672 12,800 SH   SOLE   12,800 0 0
SIGMATRON INTL INC COM 82661L101   63,825 21,275 SH   SOLE   21,275 0 0
SIGNET JEWELERS LIMITED SHS G81276100   268,150 2,500 SH   SOLE   2,500 0 0
SITE CTRS CORP COM 82981J109   736,020 54,000 SH   SOLE   54,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   299,342 4,031 SH   SOLE   4,031 0 0
SKYWEST INC COM 830879102   302,760 5,800 SH   SOLE   5,800 0 0
SM ENERGY CO COM 78454L100   375,584 9,700 SH   SOLE   9,700 0 0
SMARTFINANCIAL INC COM NEW 83190L208   334,362 13,653 SH   SOLE   13,653 0 0
SMUCKER J M CO COM NEW 832696405   1,631,945 12,913 SH   SOLE   12,913 0 0
SNOWFLAKE INC CL A 833445109   2,105,619 10,581 SH   SOLE   10,581 0 0
SONOCO PRODS CO COM 835495102   340,807 6,100 SH   SOLE   6,100 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,408,643 78,241 SH   SOLE   78,241 0 0
SOUTHERN CO COM 842587107   2,527,686 36,048 SH   SOLE   36,048 0 0
SOUTHERN COPPER CORP COM 84265V105   326,205 3,790 SH   SOLE   3,790 0 0
SOUTHSTATE CORPORATION COM 840441109   367,780 4,355 SH   SOLE   4,355 0 0
SPDR GOLD TR GOLD SHS 78463V107   66,773,961 349,291 SH   SOLE   349,291 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   324,984 7,435 SH   SOLE   7,435 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,036,560 103,475 SH   SOLE   103,475 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   901,946 33,356 SH   SOLE   33,356 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   414,714 13,464 SH   SOLE   13,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,606,664 207,458 SH   SOLE   207,458 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,409,594 6,720 SH   SOLE   6,720 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,677,292 50,113 SH   SOLE   50,113 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,822,132 62,724 SH   SOLE   62,724 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,818,250 228,954 SH   SOLE   228,954 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,903,713 57,987 SH   SOLE   57,987 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   607,984 12,722 SH   SOLE   12,722 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   55,063,602 1,171,566 SH   SOLE   1,171,566 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,008,339 210,376 SH   SOLE   210,376 0 0
SPDR SER TR S&P DIVID ETF 78464A763   231,444 1,852 SH   SOLE   1,852 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,196,582 144,610 SH   SOLE   144,610 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   902,915 23,265 SH   SOLE   23,265 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,597,522 31,179 SH   SOLE   31,179 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   254,775 3,916 SH   SOLE   3,916 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,115,324 12,204 SH   SOLE   12,204 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,856,117 304,841 SH   SOLE   304,841 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,053,629 49,701 SH   SOLE   49,701 0 0
STAG INDL INC COM 85254J102   850,136 21,654 SH   SOLE   21,654 0 0
STANDARD MTR PRODS INC COM 853666105   350,328 8,800 SH   SOLE   8,800 0 0
STARBUCKS CORP COM 855244109   5,599,725 58,324 SH   SOLE   58,324 0 0
STARWOOD PPTY TR INC COM 85571B105   634,804 30,200 SH   SOLE   30,200 0 0
STEEL DYNAMICS INC COM 858119100   11,208,206 94,904 SH   SOLE   94,904 0 0
STERLING INFRASTRUCTURE INC COM 859241101   254,997 2,900 SH   SOLE   2,900 0 0
STRYKER CORPORATION COM 863667101   3,322,611 11,095 SH   SOLE   11,095 0 0
STURM RUGER & CO INC COM 864159108   231,795 5,100 SH   SOLE   5,100 0 0
SUN CMNTYS INC COM 866674104   227,205 1,700 SH   SOLE   1,700 0 0
SUPERIOR INDS INTL INC COM 868168105   271,242 84,763 SH   SOLE   84,763 0 0
SURGEPAYS INC COM NEW 86882L204   422,346 65,480 SH   SOLE   65,480 0 0
SYSCO CORP COM 871829107   8,874,093 121,347 SH   SOLE   121,347 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,739,592 45,573 SH   SOLE   45,573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,355,503 14,635 SH   SOLE   14,635 0 0
TANGER INC COM 875465106   413,028 14,900 SH   SOLE   14,900 0 0
TARGET CORP COM 87612E106   12,131,942 85,184 SH   SOLE   85,184 0 0
TARGET HOSPITALITY CORP COM 87615L107   408,271 41,960 SH   SOLE   41,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   656,205 12,300 SH   SOLE   12,300 0 0
TE CONNECTIVITY LTD SHS H84989104   1,570,931 11,181 SH   SOLE   11,181 0 0
TECK RESOURCES LTD CL B 878742204   206,151 4,877 SH   SOLE   4,877 0 0
TEEKAY TANKERS LTD CL A Y8565N300   605,337 12,114 SH   SOLE   12,114 0 0
TENAYA THERAPEUTICS INC COM 87990A106   106,596 32,900 SH   SOLE   32,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   657,157 8,696 SH   SOLE   8,696 0 0
TERADATA CORP DEL COM 88076W103   574,332 13,200 SH   SOLE   13,200 0 0
TEREX CORP NEW COM 880779103   692,450 12,051 SH   SOLE   12,051 0 0
TESLA INC COM 88160R101   2,365,778 9,521 SH   SOLE   9,521 0 0
TETRA TECH INC NEW COM 88162G103   1,351,316 8,095 SH   SOLE   8,095 0 0
TEXAS INSTRS INC COM 882508104   11,639,652 68,284 SH   SOLE   68,284 0 0
THE ODP CORP COM 88337F105   320,910 5,700 SH   SOLE   5,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,406,079 6,417 SH   SOLE   6,417 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,255,721 40,611 SH   SOLE   40,611 0 0
TITAN INTL INC ILL COM 88830M102   617,252 41,482 SH   SOLE   41,482 0 0
TJX COS INC NEW COM 872540109   20,096,165 214,222 SH   SOLE   214,222 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,115,409 16,554 SH   SOLE   16,554 0 0
TOWNSQUARE MEDIA INC CL A 892231101   246,555 23,348 SH   SOLE   23,348 0 0
TOYOTA MOTOR CORP ADS 892331307   825,577 4,502 SH   SOLE   4,502 0 0
TRACTOR SUPPLY CO COM 892356106   573,700 2,668 SH   SOLE   2,668 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,004,787 53,320 SH   SOLE   53,320 0 0
TRAVEL PLUS LEISURE CO COM 894164102   453,444 11,600 SH   SOLE   11,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,226,565 6,439 SH   SOLE   6,439 0 0
TRI POINTE HOMES INC COM 87265H109   709,168 20,033 SH   SOLE   20,033 0 0
TRICO BANCSHARES COM 896095106   249,226 5,800 SH   SOLE   5,800 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   262,080 28,800 SH   SOLE   28,800 0 0
TRINSEO PLC SHS G9059U107   838,004 100,120 SH   SOLE   100,120 0 0
TRUIST FINL CORP COM 89832Q109   1,729,037 46,832 SH   SOLE   46,832 0 0
TTM TECHNOLOGIES INC COM 87305R109   336,753 21,300 SH   SOLE   21,300 0 0
TURTLE BEACH CORP COM NEW 900450206   238,710 21,800 SH   SOLE   21,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,366,233 168,365 SH   SOLE   168,365 0 0
UBS GROUP AG SHS H42097107   1,095,467 35,452 SH   SOLE   35,452 0 0
UGI CORP NEW COM 902681105   643,511 26,159 SH   SOLE   26,159 0 0
ULTA BEAUTY INC COM 90384S303   2,243,664 4,579 SH   SOLE   4,579 0 0
UMB FINL CORP COM 902788108   829,568 9,929 SH   SOLE   9,929 0 0
UNILEVER PLC SPON ADR NEW 904767704   643,911 13,282 SH   SOLE   13,282 0 0
UNION PAC CORP COM 907818108   3,682,431 14,992 SH   SOLE   14,992 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,814,454 62,421 SH   SOLE   62,421 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,412,644 78,661 SH   SOLE   78,661 0 0
UNITI GROUP INC COM 91325V108   859,370 148,680 SH   SOLE   148,680 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   474,606 29,700 SH   SOLE   29,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   735,802 33,400 SH   SOLE   33,400 0 0
UNUM GROUP COM 91529Y106   208,012 4,600 SH   SOLE   4,600 0 0
UPSTART HLDGS INC COM 91680M107   1,615,237 39,531 SH   SOLE   39,531 0 0
UPWORK INC COM 91688F104   1,368,709 92,045 SH   SOLE   92,045 0 0
URANIUM RTY CORP COM 91702V101   55,350 20,500 SH   SOLE   20,500 0 0
URBAN EDGE PPTYS COM 91704F104   680,760 37,200 SH   SOLE   37,200 0 0
VALERO ENERGY CORP COM 91913Y100   7,223,552 55,566 SH   SOLE   55,566 0 0
VANDA PHARMACEUTICALS INC COM 921659108   110,986 26,300 SH   SOLE   26,300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   463,828 35,900 SH   SOLE   35,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   207,219 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,542,381 69,923 SH   SOLE   69,923 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   370,855 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   303,085 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,526,581 26,995 SH   SOLE   26,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,003,382 244,513 SH   SOLE   244,513 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,057,081 228,133 SH   SOLE   228,133 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,092,590 34,786 SH   SOLE   34,786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,548,042 35,382 SH   SOLE   35,382 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,907,240 146,076 SH   SOLE   146,076 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   408,148 3,967 SH   SOLE   3,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,499,178 543,270 SH   SOLE   543,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,519,667 353,277 SH   SOLE   353,277 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   780,697 18,331 SH   SOLE   18,331 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,109,825 452,690 SH   SOLE   452,690 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,591,861 74,628 SH   SOLE   74,628 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   370,678 2,714 SH   SOLE   2,714 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   596,059 3,498 SH   SOLE   3,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,762,388 82,167 SH   SOLE   82,167 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,162,121 233,030 SH   SOLE   233,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   771,698 6,913 SH   SOLE   6,913 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   441,167 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   337,603 3,969 SH   SOLE   3,969 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   972,051 10,536 SH   SOLE   10,536 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,359,904 17,595 SH   SOLE   17,595 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   734,407 6,262 SH   SOLE   6,262 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,385,229 10,106 SH   SOLE   10,106 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   675,873 3,558 SH   SOLE   3,558 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,196,550 10,164 SH   SOLE   10,164 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,431,226 29,642 SH   SOLE   29,642 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,307,210 27,277 SH   SOLE   27,277 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,778,334 17,141 SH   SOLE   17,141 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   55,333,829 114,326 SH   SOLE   114,326 0 0
VARONIS SYS INC COM 922280102   4,067,276 89,825 SH   SOLE   89,825 0 0
VELOCITY FINL INC COM 92262D101   261,400 15,180 SH   SOLE   15,180 0 0
VERINT SYS INC COM 92343X100   302,736 11,200 SH   SOLE   11,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,587,794 95,167 SH   SOLE   95,167 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,596,094 38,330 SH   SOLE   38,330 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   118,111 12,565 SH   SOLE   12,565 0 0
VIAD CORP COM 92552R406   212,060 5,858 SH   SOLE   5,858 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   259,560 37,672 SH   SOLE   37,672 0 0
VIATRIS INC COM 92556V106   165,917 15,320 SH   SOLE   15,320 0 0
VIEMED HEALTHCARE INC COM 92663R105   251,373 32,022 SH   SOLE   32,022 0 0
VIMEO INC COMMON STOCK 92719V100   105,056 26,800 SH   SOLE   26,800 0 0
VIRCO MFG CO COM 927651109   190,074 15,800 SH   SOLE   15,800 0 0
VIRTU FINL INC CL A 928254101   496,370 24,500 SH   SOLE   24,500 0 0
VISA INC COM CL A 92826C839   42,675,636 163,916 SH   SOLE   163,916 0 0
VISTRA CORP COM 92840M102   410,354 10,653 SH   SOLE   10,653 0 0
VONTIER CORPORATION COM 928881101   2,145,288 62,092 SH   SOLE   62,092 0 0
WABTEC COM 929740108   254,435 2,005 SH   SOLE   2,005 0 0
WALMART INC COM 931142103   1,661,081 10,537 SH   SOLE   10,537 0 0
WASTE MGMT INC DEL COM 94106L109   16,043,569 89,579 SH   SOLE   89,579 0 0
WATERS CORP COM 941848103   732,208 2,224 SH   SOLE   2,224 0 0
WELLS FARGO CO NEW COM 949746101   362,076 7,356 SH   SOLE   7,356 0 0
WELLTOWER INC COM 95040Q104   533,806 5,920 SH   SOLE   5,920 0 0
WESCO INTL INC COM 95082P105   701,606 4,035 SH   SOLE   4,035 0 0
WESTAMERICA BANCORPORATION COM 957090103   699,710 12,404 SH   SOLE   12,404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   364,259 10,476 SH   SOLE   10,476 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   206,987 60,700 SH   SOLE   60,700 0 0
WILLDAN GROUP INC COM 96924N100   258,000 12,000 SH   SOLE   12,000 0 0
WINMARK CORP COM 974250102   238,421 571 SH   SOLE   571 0 0
WORKDAY INC CL A 98138H101   207,873 753 SH   SOLE   753 0 0
XCEL ENERGY INC COM 98389B100   743,230 12,005 SH   SOLE   12,005 0 0
XYLEM INC COM 98419M100   2,592,837 22,673 SH   SOLE   22,673 0 0
Y-MABS THERAPEUTICS INC COM 984241109   115,258 16,900 SH   SOLE   16,900 0 0
YUM BRANDS INC COM 988498101   229,570 1,757 SH   SOLE   1,757 0 0
ZIMVIE INC COM 98888T107   253,896 14,304 SH   SOLE   14,304 0 0
ZOETIS INC CL A 98978V103   13,436,950 68,080 SH   SOLE   68,080 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,396,212 129,595 SH   SOLE   129,595 0 0
ZSCALER INC COM 98980G102   1,352,845 6,106 SH   SOLE   6,106 0 0