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   733,880 14,000 SH   SOLE   14,000 0 0
3M CO COM 88579Y101   733,527 6,916 SH   SOLE   6,916 0 0
ABBOTT LABS COM 002824100   8,776,750 77,219 SH   SOLE   77,219 0 0
ABBVIE INC COM 00287Y109   3,781,369 20,765 SH   SOLE   20,765 0 0
ABERCROMBIE & FITCH CO CL A 002896207   225,594 1,800 SH   SOLE   1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,260,424 55,568 SH   SOLE   55,568 0 0
ACUITY BRANDS INC COM 00508Y102   747,069 2,780 SH   SOLE   2,780 0 0
ADOBE INC COM 00724F101   26,880,505 53,271 SH   SOLE   53,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,821,951 104,283 SH   SOLE   104,283 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   329,080 76,000 SH   SOLE   76,000 0 0
AECOM COM 00766T100   400,166 4,080 SH   SOLE   4,080 0 0
AFLAC INC COM 001055102   3,135,350 36,517 SH   SOLE   36,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   364,138 2,502 SH   SOLE   2,502 0 0
AGILON HEALTH INC COM 00857U107   266,887 43,752 SH   SOLE   43,752 0 0
AGREE RLTY CORP COM 008492100   222,197 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   977,802 4,036 SH   SOLE   4,036 0 0
AKILI INC COMMON STOCK 00974B107   11,108 38,357 SH   SOLE   38,357 0 0
ALASKA AIR GROUP INC COM 011659109   626,407 14,571 SH   SOLE   14,571 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   195,993 11,900 SH   SOLE   11,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   239,773 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   528,735 7,307 SH   SOLE   7,307 0 0
ALIGHT INC COM CL A 01626W101   161,540 16,400 SH   SOLE   16,400 0 0
ALLETE INC COM NEW 018522300   256,452 4,300 SH   SOLE   4,300 0 0
ALLIANT ENERGY CORP COM 018802108   277,805 5,512 SH   SOLE   5,512 0 0
ALLSTATE CORP COM 020002101   5,038,955 29,125 SH   SOLE   29,125 0 0
ALLY FINL INC COM 02005N100   2,391,725 58,924 SH   SOLE   58,924 0 0
ALPHABET INC CAP STK CL C 02079K107   15,870,669 104,234 SH   SOLE   104,234 0 0
ALPHABET INC CAP STK CL A 02079K305   79,724,848 528,224 SH   SOLE   528,224 0 0
ALTRIA GROUP INC COM 02209S103   701,366 16,079 SH   SOLE   16,079 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   672,072 28,003 SH   SOLE   28,003 0 0
AMAZON COM INC COM 023135106   47,181,816 261,569 SH   SOLE   261,569 0 0
AMERICAN ELEC PWR CO INC COM 025537101   715,591 8,311 SH   SOLE   8,311 0 0
AMERICAN EXPRESS CO COM 025816109   2,285,780 10,039 SH   SOLE   10,039 0 0
AMERICAN PUB ED INC COM 02913V103   370,577 26,097 SH   SOLE   26,097 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   303,137 22,438 SH   SOLE   22,438 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,612,296 13,221 SH   SOLE   13,221 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   908,046 7,430 SH   SOLE   7,430 0 0
AMERIPRISE FINL INC COM 03076C106   490,614 1,119 SH   SOLE   1,119 0 0
AMGEN INC COM 031162100   13,265,803 46,658 SH   SOLE   46,658 0 0
AMKOR TECHNOLOGY INC COM 031652100   591,282 18,340 SH   SOLE   18,340 0 0
ANALOG DEVICES INC COM 032654105   265,236 1,341 SH   SOLE   1,341 0 0
ANDERSONS INC COM 034164103   688,440 12,000 SH   SOLE   12,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   118,038 19,100 SH   SOLE   19,100 0 0
APPLE INC COM 037833100   150,915,215 880,075 SH   SOLE   880,075 0 0
APPLIED MATLS INC COM 038222105   5,801,456 28,131 SH   SOLE   28,131 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   316,846 92,375 SH   SOLE   92,375 0 0
ARDMORE SHIPPING CORP COM Y0207T100   278,138 16,939 SH   SOLE   16,939 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   302,810 21,400 SH   SOLE   21,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101   263,120 20,800 SH   SOLE   20,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,577,430 7,808 SH   SOLE   7,808 0 0
ASSOCIATED BANC CORP COM 045487105   352,764 16,400 SH   SOLE   16,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,523,831 125,813 SH   SOLE   125,813 0 0
ATHIRA PHARMA INC COM 04746L104   110,896 40,473 SH   SOLE   40,473 0 0
ATKORE INC COM 047649108   799,512 4,200 SH   SOLE   4,200 0 0
ATLASSIAN CORPORATION CL A 049468101   2,244,545 11,504 SH   SOLE   11,504 0 0
AUTODESK INC COM 052769106   2,355,759 9,046 SH   SOLE   9,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,873,549 7,502 SH   SOLE   7,502 0 0
AUTOZONE INC COM 053332102   3,717,371 1,180 SH   SOLE   1,180 0 0
AVALONBAY CMNTYS INC COM 053484101   280,752 1,513 SH   SOLE   1,513 0 0
AVEPOINT INC COM CL A 053604104   253,440 32,000 SH   SOLE   32,000 0 0
AVERY DENNISON CORP COM 053611109   2,710,478 12,141 SH   SOLE   12,141 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   227,128 8,900 SH   SOLE   8,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   924,314 70,290 SH   SOLE   70,290 0 0
AVIENT CORPORATION COM 05368V106   216,132 4,980 SH   SOLE   4,980 0 0
AXIS CAP HLDGS LTD SHS G0692U109   403,124 6,200 SH   SOLE   6,200 0 0
BADGER METER INC COM 056525108   531,222 3,283 SH   SOLE   3,283 0 0
BALL CORP COM 058498106   2,289,028 33,982 SH   SOLE   33,982 0 0
BANCORP INC DEL COM 05969A105   768,978 22,982 SH   SOLE   22,982 0 0
BANDWIDTH INC COM CL A 05988J103   244,684 13,400 SH   SOLE   13,400 0 0
BANK AMERICA CORP COM 060505104   10,166,151 268,095 SH   SOLE   268,095 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,230,648 21,358 SH   SOLE   21,358 0 0
BAR HBR BANKSHARES COM 066849100   228,284 8,621 SH   SOLE   8,621 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   684,200 22,000 SH   SOLE   22,000 0 0
BECTON DICKINSON & CO COM 075887109   740,123 2,991 SH   SOLE   2,991 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,065,139 28,691 SH   SOLE   28,691 0 0
BEST BUY INC COM 086516101   1,166,795 14,224 SH   SOLE   14,224 0 0
BHP GROUP LTD SPONSORED ADS 088606108   862,177 14,945 SH   SOLE   14,945 0 0
BIOVENTUS INC COM CL A 09075A108   240,115 46,176 SH   SOLE   46,176 0 0
BLACK HILLS CORP COM 092113109   633,415 11,601 SH   SOLE   11,601 0 0
BLACKROCK INC COM 09247X101   22,385,838 26,851 SH   SOLE   26,851 0 0
BLACKSTONE INC COM 09260D107   1,009,622 7,685 SH   SOLE   7,685 0 0
BOEING CO COM 097023105   1,165,467 6,039 SH   SOLE   6,039 0 0
BOISE CASCADE CO DEL COM 09739D100   591,395 3,856 SH   SOLE   3,856 0 0
BOOKING HOLDINGS INC COM 09857L108   1,498,314 413 SH   SOLE   413 0 0
BOOT BARN HLDGS INC COM 099406100   255,763 2,688 SH   SOLE   2,688 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,170,678 21,360 SH   SOLE   21,360 0 0
BORGWARNER INC COM 099724106   4,316,216 124,243 SH   SOLE   124,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,620,402 155,065 SH   SOLE   155,065 0 0
BRAZE INC COM CL A 10576N102   2,095,080 47,293 SH   SOLE   47,293 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   498,104 4,394 SH   SOLE   4,394 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   372,470 31,300 SH   SOLE   31,300 0 0
BRINKS CO COM 109696104   203,236 2,200 SH   SOLE   2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   822,073 15,159 SH   SOLE   15,159 0 0
BROADCOM INC COM 11135F101   6,461,374 4,875 SH   SOLE   4,875 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   307,870 7,353 SH   SOLE   7,353 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   263,092 7,300 SH   SOLE   7,300 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   214,140 21,500 SH   SOLE   21,500 0 0
BYLINE BANCORP INC COM 124411109   243,264 11,200 SH   SOLE   11,200 0 0
CABLE ONE INC COM 12685J105   1,073,918 2,538 SH   SOLE   2,538 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,878,523 18,885 SH   SOLE   18,885 0 0
CAESARSTONE LTD ORD SHS M20598104   161,780 39,555 SH   SOLE   39,555 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   314,070 5,700 SH   SOLE   5,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   246,000 2,500 SH   SOLE   2,500 0 0
CANTALOUPE INC COM 138103106   256,557 39,900 SH   SOLE   39,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,142,755 41,257 SH   SOLE   41,257 0 0
CARDINAL HEALTH INC COM 14149Y108   592,287 5,293 SH   SOLE   5,293 0 0
CARETRUST REIT INC COM 14174T107   248,574 10,200 SH   SOLE   10,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   370,492 6,374 SH   SOLE   6,374 0 0
CATERPILLAR INC COM 149123101   4,777,148 13,037 SH   SOLE   13,037 0 0
CBRE GROUP INC CL A 12504L109   1,050,095 10,799 SH   SOLE   10,799 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,780,045 77,326 SH   SOLE   77,326 0 0
CELESTICA INC SUB VTG SHS 15101Q108   379,294 8,440 SH   SOLE   8,440 0 0
CENCORA INC COM 03073E105   207,270 853 SH   SOLE   853 0 0
CENTENE CORP DEL COM 15135B101   1,265,804 16,129 SH   SOLE   16,129 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   337,725 17,100 SH   SOLE   17,100 0 0
CHAMPIONX CORPORATION COM 15872M104   240,463 6,700 SH   SOLE   6,700 0 0
CHART INDS INC COM 16115Q308   214,136 1,300 SH   SOLE   1,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,793,090 17,030 SH   SOLE   17,030 0 0
CHEFS WHSE INC COM 163086101   214,662 5,700 SH   SOLE   5,700 0 0
CHEMED CORP NEW COM 16359R103   1,570,165 2,446 SH   SOLE   2,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,011,226 6,270 SH   SOLE   6,270 0 0
CHEVRON CORP NEW COM 166764100   11,895,017 75,409 SH   SOLE   75,409 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   305,211 105 SH   SOLE   105 0 0
CHUBB LIMITED COM H1467J104   11,715,267 45,210 SH   SOLE   45,210 0 0
CHURCH & DWIGHT CO INC COM 171340102   241,478 2,315 SH   SOLE   2,315 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   47,493 19,228 SH   SOLE   19,228 0 0
CISCO SYS INC COM 17275R102   6,450,787 129,248 SH   SOLE   129,248 0 0
CITIGROUP INC COM NEW 172967424   3,891,410 61,534 SH   SOLE   61,534 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   456,263 29,666 SH   SOLE   29,666 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   212,548 2,800 SH   SOLE   2,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101   552,493 206,154 SH   SOLE   206,154 0 0
CLEARWAY ENERGY INC CL A 18539C105   452,097 21,018 SH   SOLE   21,018 0 0
CLOROX CO DEL COM 189054109   650,564 4,249 SH   SOLE   4,249 0 0
CME GROUP INC COM 12572Q105   768,370 3,569 SH   SOLE   3,569 0 0
CNB FINL CORP PA COM 126128107   237,340 11,640 SH   SOLE   11,640 0 0
CNO FINL GROUP INC COM 12621E103   651,276 23,700 SH   SOLE   23,700 0 0
CNX RES CORP COM 12653C108   315,476 13,300 SH   SOLE   13,300 0 0
COCA COLA CO COM 191216100   7,458,290 121,907 SH   SOLE   121,907 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,483,225 35,500 SH   SOLE   35,500 0 0
COLGATE PALMOLIVE CO COM 194162103   203,754 2,263 SH   SOLE   2,263 0 0
COMCAST CORP NEW CL A 20030N101   6,707,329 154,725 SH   SOLE   154,725 0 0
COMMUNITY BK SYS INC COM 203607106   403,452 8,400 SH   SOLE   8,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   158,900 45,400 SH   SOLE   45,400 0 0
CONOCOPHILLIPS COM 20825C104   23,650,695 185,816 SH   SOLE   185,816 0 0
CONSOLIDATED WATER CO INC ORD G23773107   272,583 9,300 SH   SOLE   9,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,277,579 19,420 SH   SOLE   19,420 0 0
CONSTELLIUM SE CL A SHS F21107101   422,301 19,100 SH   SOLE   19,100 0 0
COPA HOLDINGS SA CL A P31076105   687,456 6,600 SH   SOLE   6,600 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   393,971 16,300 SH   SOLE   16,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,086,988 39,702 SH   SOLE   39,702 0 0
COURSERA INC COM 22266M104   1,276,675 91,061 SH   SOLE   91,061 0 0
CRANE COMPANY COMMON STOCK 224408104   691,866 5,120 SH   SOLE   5,120 0 0
CRANE NXT CO COM 224441105   318,723 5,149 SH   SOLE   5,149 0 0
CRH PLC ORD G25508105   8,715,883 101,042 SH   SOLE   101,042 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,056,586 18,892 SH   SOLE   18,892 0 0
CSW INDUSTRIALS INC COM 126402106   409,612 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103   583,853 15,750 SH   SOLE   15,750 0 0
CUMMINS INC COM 231021106   16,042,979 54,448 SH   SOLE   54,448 0 0
CUSTOMERS BANCORP INC COM 23204G100   737,534 13,900 SH   SOLE   13,900 0 0
CVS HEALTH CORP COM 126650100   2,044,150 25,629 SH   SOLE   25,629 0 0
DAKTRONICS INC COM 234264109   324,696 32,600 SH   SOLE   32,600 0 0
DANA INC COM 235825205   659,130 51,900 SH   SOLE   51,900 0 0
DANAHER CORPORATION COM 235851102   22,194,133 88,876 SH   SOLE   88,876 0 0
DATADOG INC CL A COM 23804L103   4,089,924 33,090 SH   SOLE   33,090 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,961,105 104,485 SH   SOLE   104,485 0 0
DECKERS OUTDOOR CORP COM 243537107   907,375 964 SH   SOLE   964 0 0
DEERE & CO COM 244199105   1,703,750 4,148 SH   SOLE   4,148 0 0
DELUXE CORP COM 248019101   698,536 33,926 SH   SOLE   33,926 0 0
DEXCOM INC COM 252131107   8,602,729 62,024 SH   SOLE   62,024 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   681,455 70,911 SH   SOLE   70,911 0 0
DIGITAL RLTY TR INC COM 253868103   246,741 1,713 SH   SOLE   1,713 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   731,701 17,890 SH   SOLE   17,890 0 0
DISCOVER FINL SVCS COM 254709108   1,156,935 8,826 SH   SOLE   8,826 0 0
DISNEY WALT CO COM 254687106   12,297,035 100,499 SH   SOLE   100,499 0 0
DOLLAR GEN CORP NEW COM 256677105   1,306,690 8,373 SH   SOLE   8,373 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,496,955 25,819 SH   SOLE   25,819 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   251,558 7,458 SH   SOLE   7,458 0 0
EASTGROUP PPTYS INC COM 277276101   251,678 1,400 SH   SOLE   1,400 0 0
EATON CORP PLC SHS G29183103   20,301,355 64,927 SH   SOLE   64,927 0 0
EBAY INC. COM 278642103   1,871,811 35,464 SH   SOLE   35,464 0 0
ECOLAB INC COM 278865100   2,157,991 9,346 SH   SOLE   9,346 0 0
ECOPETROL S A SPONSORED ADS 279158109   476,560 40,250 SH   SOLE   40,250 0 0
EDITAS MEDICINE INC COM 28106W103   251,353 33,875 SH   SOLE   33,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,328,043 55,756 SH   SOLE   55,756 0 0
ELEMENT SOLUTIONS INC COM 28618M106   227,318 9,100 SH   SOLE   9,100 0 0
ELEVANCE HEALTH INC COM 036752103   3,241,912 6,252 SH   SOLE   6,252 0 0
ELI LILLY & CO COM 532457108   9,764,363 12,551 SH   SOLE   12,551 0 0
EMERSON ELEC CO COM 291011104   4,647,161 40,973 SH   SOLE   40,973 0 0
ENACT HLDGS INC COM 29249E109   439,638 14,100 SH   SOLE   14,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100   738,430 8,942 SH   SOLE   8,942 0 0
ENPHASE ENERGY INC COM 29355A107   880,976 7,282 SH   SOLE   7,282 0 0
EOG RES INC COM 26875P101   2,533,508 19,818 SH   SOLE   19,818 0 0
ERIE INDTY CO CL A 29530P102   200,785 500 SH   SOLE   500 0 0
ESSENT GROUP LTD COM G3198U102   232,089 3,900 SH   SOLE   3,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   838,537 31,453 SH   SOLE   31,453 0 0
ESSEX PPTY TR INC COM 297178105   572,611 2,339 SH   SOLE   2,339 0 0
EURONET WORLDWIDE INC COM 298736109   395,748 3,600 SH   SOLE   3,600 0 0
EVERGY INC COM 30034W106   238,075 4,460 SH   SOLE   4,460 0 0
EVERQUOTE INC COM CL A 30041R108   269,120 14,500 SH   SOLE   14,500 0 0
EXELON CORP COM 30161N101   509,074 13,550 SH   SOLE   13,550 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,536,173 40,190 SH   SOLE   40,190 0 0
EXTRA SPACE STORAGE INC COM 30225T102   266,511 1,813 SH   SOLE   1,813 0 0
EXXON MOBIL CORP COM 30231G102   3,376,289 29,046 SH   SOLE   29,046 0 0
FASTENAL CO COM 311900104   319,900 4,147 SH   SOLE   4,147 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   594,032 5,817 SH   SOLE   5,817 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   810,368 41,600 SH   SOLE   41,600 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   410,743 6,378 SH   SOLE   6,378 0 0
FIFTH THIRD BANCORP COM 316773100   1,912,334 51,393 SH   SOLE   51,393 0 0
FIRST BUSEY CORP COM NEW 319383204   454,545 18,900 SH   SOLE   18,900 0 0
FIRST FINL BANCORP OH COM 320209109   625,518 27,900 SH   SOLE   27,900 0 0
FIRST HORIZON CORPORATION COM 320517105   515,900 33,500 SH   SOLE   33,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   704,036 13,400 SH   SOLE   13,400 0 0
FIRST MERCHANTS CORP COM 320817109   760,820 21,800 SH   SOLE   21,800 0 0
FISERV INC COM 337738108   12,290,637 76,903 SH   SOLE   76,903 0 0
FLOWSERVE CORP COM 34354P105   504,536 11,045 SH   SOLE   11,045 0 0
FLYWIRE CORPORATION COM VTG 302492103   664,288 26,775 SH   SOLE   26,775 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   275,724 13,800 SH   SOLE   13,800 0 0
FRANKLIN COVEY CO COM 353469109   449,213 11,442 SH   SOLE   11,442 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   323,875 12,500 SH   SOLE   12,500 0 0
FRESHPET INC COM 358039105   254,892 2,200 SH   SOLE   2,200 0 0
FRONTDOOR INC COM 35905A109   208,512 6,400 SH   SOLE   6,400 0 0
FUTUREFUEL CORP COM 36116M106   151,340 18,800 SH   SOLE   18,800 0 0
GATES INDL CORP PLC ORD SHS G39108108   545,893 30,824 SH   SOLE   30,824 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   244,730 2,692 SH   SOLE   2,692 0 0
GENERAL DYNAMICS CORP COM 369550108   1,049,309 3,715 SH   SOLE   3,715 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,433,905 8,169 SH   SOLE   8,169 0 0
GENERAL MLS INC COM 370334104   974,822 13,932 SH   SOLE   13,932 0 0
GENIE ENERGY LTD CL B 372284208   238,792 15,835 SH   SOLE   15,835 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   253,433 19,214 SH   SOLE   19,214 0 0
GILEAD SCIENCES INC COM 375558103   49,270,925 672,641 SH   SOLE   672,641 0 0
GMS INC COM 36251C103   493,124 5,066 SH   SOLE   5,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   267,739 641 SH   SOLE   641 0 0
GOODRX HLDGS INC COM CL A 38246G108   164,720 23,200 SH   SOLE   23,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   442,902 32,258 SH   SOLE   32,258 0 0
GORMAN RUPP CO COM 383082104   815,402 20,617 SH   SOLE   20,617 0 0
GRAHAM HLDGS CO COM CL B 384637104   270,991 353 SH   SOLE   353 0 0
GRAINGER W W INC COM 384802104   1,145,480 1,126 SH   SOLE   1,126 0 0
GREEN BRICK PARTNERS INC COM 392709101   348,912 5,793 SH   SOLE   5,793 0 0
GREEN DOT CORP CL A 39304D102   459,036 49,200 SH   SOLE   49,200 0 0
GREIF INC CL A 397624107   704,310 10,200 SH   SOLE   10,200 0 0
GRIFFON CORP COM 398433102   719,979 9,817 SH   SOLE   9,817 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   921,795 32,029 SH   SOLE   32,029 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   379,899 1,300 SH   SOLE   1,300 0 0
GSK PLC SPONSORED ADR 37733W204   794,167 18,525 SH   SOLE   18,525 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   736,552 4,600 SH   SOLE   4,600 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   144,872 10,400 SH   SOLE   10,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   616,936 13,400 SH   SOLE   13,400 0 0
HANMI FINL CORP COM NEW 410495204   567,118 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,312,584 46,218 SH   SOLE   46,218 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,986,495 19,277 SH   SOLE   19,277 0 0
HARVARD BIOSCIENCE INC COM 416906105   56,108 13,233 SH   SOLE   13,233 0 0
HAWKINS INC COM 420261109   253,440 3,300 SH   SOLE   3,300 0 0
HEALTHSTREAM INC COM 42222N103   255,403 9,580 SH   SOLE   9,580 0 0
HESS CORP COM 42809H107   2,852,384 18,687 SH   SOLE   18,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   616,454 34,769 SH   SOLE   34,769 0 0
HILLMAN SOLUTIONS CORP COM 431636109   247,912 23,300 SH   SOLE   23,300 0 0
HOLOGIC INC COM 436440101   1,286,652 16,504 SH   SOLE   16,504 0 0
HOME BANCSHARES INC COM 436893200   461,916 18,800 SH   SOLE   18,800 0 0
HOME DEPOT INC COM 437076102   31,526,238 82,185 SH   SOLE   82,185 0 0
HONEYWELL INTL INC COM 438516106   2,729,988 13,301 SH   SOLE   13,301 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   225,122 3,100 SH   SOLE   3,100 0 0
HP INC COM 40434L105   607,184 20,092 SH   SOLE   20,092 0 0
HUBSPOT INC COM 443573100   6,476,124 10,336 SH   SOLE   10,336 0 0
HUMANA INC COM 444859102   1,958,621 5,649 SH   SOLE   5,649 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,131,554 10,744 SH   SOLE   10,744 0 0
HURON CONSULTING GROUP INC COM 447462102   637,692 6,600 SH   SOLE   6,600 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   282,348 4,400 SH   SOLE   4,400 0 0
ICF INTL INC COM 44925C103   862,068 5,723 SH   SOLE   5,723 0 0
IDEAL PWR INC COM NEW 451622203   200,384 22,515 SH   SOLE   22,515 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,766,280 14,036 SH   SOLE   14,036 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   404,586 15,960 SH   SOLE   15,960 0 0
ING GROEP N.V. SPONSORED ADR 456837103   557,131 33,786 SH   SOLE   33,786 0 0
INGERSOLL RAND INC COM 45687V106   236,805 2,494 SH   SOLE   2,494 0 0
INGREDION INC COM 457187102   668,966 5,725 SH   SOLE   5,725 0 0
INNOSPEC INC COM 45768S105   206,304 1,600 SH   SOLE   1,600 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   240,490 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   220,972 5,650 SH   SOLE   5,650 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   274,446 7,720 SH   SOLE   7,720 0 0
INOZYME PHARMA INC COM 45790W108   186,138 24,300 SH   SOLE   24,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,338,152 28,774 SH   SOLE   28,774 0 0
INTEGER HLDGS CORP COM 45826H109   210,024 1,800 SH   SOLE   1,800 0 0
INTEL CORP COM 458140100   4,873,446 110,334 SH   SOLE   110,334 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   853,328 15,200 SH   SOLE   15,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,999,355 10,470 SH   SOLE   10,470 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   660,425 12,414 SH   SOLE   12,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100   542,800 16,635 SH   SOLE   16,635 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,071,216 15,480 SH   SOLE   15,480 0 0
INTUIT COM 461202103   11,311,300 17,402 SH   SOLE   17,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   392,705 984 SH   SOLE   984 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   268,005 4,069 SH   SOLE   4,069 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,697,213 15,925 SH   SOLE   15,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   121,606,226 273,882 SH   SOLE   273,882 0 0
IONQ INC COM 46222L108   125,874 12,600 SH   SOLE   12,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   188,214 12,700 SH   SOLE   12,700 0 0
IRON MTN INC DEL COM 46284V101   734,242 9,154 SH   SOLE   9,154 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,008,935 19,553 SH   SOLE   19,553 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,256,971 132,081 SH   SOLE   132,081 0 0
ISHARES SILVER TR ISHARES 46428Q109   329,966 14,504 SH   SOLE   14,504 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,530,474 39,073 SH   SOLE   39,073 0 0
ISHARES TR EXPND TEC SC ETF 464287549   13,524,870 156,937 SH   SOLE   156,937 0 0
ISHARES TR MBS ETF 464288588   4,155,850 44,967 SH   SOLE   44,967 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,991,210 34,296 SH   SOLE   34,296 0 0
ISHARES TR CORE S&P US GWT 464287671   3,081,803 26,293 SH   SOLE   26,293 0 0
ISHARES TR COHEN STEER REIT 464287564   1,549,072 26,847 SH   SOLE   26,847 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,869,594 78,095 SH   SOLE   78,095 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   206,665 4,857 SH   SOLE   4,857 0 0
ISHARES TR A RATE CP BD ETF 46429B291   13,408,874 282,411 SH   SOLE   282,411 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,477,253 83,173 SH   SOLE   83,173 0 0
ISHARES TR CORE S&P TTL STK 464287150   298,742 2,591 SH   SOLE   2,591 0 0
ISHARES TR CORE MSCI EAFE 46432F842   62,322,016 839,693 SH   SOLE   839,693 0 0
ISHARES TR US INDUSTRIALS 464287754   547,090 4,352 SH   SOLE   4,352 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,097,133 299,710 SH   SOLE   299,710 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,036,182 45,071 SH   SOLE   45,071 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,060,240 25,782 SH   SOLE   25,782 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   865,486 12,754 SH   SOLE   12,754 0 0
ISHARES TR CORE S&P US VLU 464287663   3,753,984 41,508 SH   SOLE   41,508 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,188,579 7,232 SH   SOLE   7,232 0 0
ISHARES TR U.S. TECH ETF 464287721   237,165 1,756 SH   SOLE   1,756 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,801,783 82,419 SH   SOLE   82,419 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   458,690 3,990 SH   SOLE   3,990 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,542,477 43,328 SH   SOLE   43,328 0 0
ISHARES TR ISHARES BIOTECH 464287556   794,915 5,793 SH   SOLE   5,793 0 0
ISHARES TR US CONSM STAPLES 464287812   245,700 3,633 SH   SOLE   3,633 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,571,633 137,610 SH   SOLE   137,610 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,258,010 26,741 SH   SOLE   26,741 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,593,301 147,157 SH   SOLE   147,157 0 0
ISHARES TR S&P MC 400VL ETF 464287705   548,156 4,634 SH   SOLE   4,634 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,839,120 116,170 SH   SOLE   116,170 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   865,905 6,909 SH   SOLE   6,909 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,188,377 45,955 SH   SOLE   45,955 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   8,194,104 199,467 SH   SOLE   199,467 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,772,513 193,010 SH   SOLE   193,010 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,100,468 20,451 SH   SOLE   20,451 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,164,532 331,981 SH   SOLE   331,981 0 0
ISHARES TR CALIF MUN BD ETF 464288356   38,132,276 662,709 SH   SOLE   662,709 0 0
ISHARES TR S&P MC 400GR ETF 464287606   319,193 3,498 SH   SOLE   3,498 0 0
ISHARES TR S&P 100 ETF 464287101   5,369,539 21,703 SH   SOLE   21,703 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,445,127 51,145 SH   SOLE   51,145 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,359,784 109,929 SH   SOLE   109,929 0 0
ISHARES TR US TREAS BD ETF 46429B267   35,245,205 1,547,879 SH   SOLE   1,547,879 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,045,616 137,395 SH   SOLE   137,395 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,152,425 11,522 SH   SOLE   11,522 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   883,729 4,934 SH   SOLE   4,934 0 0
ISHARES TR MSCI ACWI EX US 464288240   13,748,085 257,503 SH   SOLE   257,503 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,853,732 249,570 SH   SOLE   249,570 0 0
ISHARES TR MSCI ACWI ETF 464288257   701,198 6,367 SH   SOLE   6,367 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,720,735 24,922 SH   SOLE   24,922 0 0
ISHARES TR INTRM GOV CR ETF 464288612   393,772 3,787 SH   SOLE   3,787 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   25,470,609 1,121,559 SH   SOLE   1,121,559 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,007,219 44,387 SH   SOLE   44,387 0 0
ISHARES TR RUS MD CP GR ETF 464287481   593,300 5,198 SH   SOLE   5,198 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,424,818 33,973 SH   SOLE   33,973 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,036,068 18,597 SH   SOLE   18,597 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,923,203 241,558 SH   SOLE   241,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,237,717 39,171 SH   SOLE   39,171 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,463,822 90,364 SH   SOLE   90,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   865,881 2,569 SH   SOLE   2,569 0 0
ISHARES TR MSCI EAFE ETF 464287465   102,548,158 1,284,099 SH   SOLE   1,284,099 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,708,423 71,726 SH   SOLE   71,726 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   77,561,692 488,393 SH   SOLE   488,393 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,484,328 306,387 SH   SOLE   306,387 0 0
ITRON INC COM 465741106   2,690,482 29,080 SH   SOLE   29,080 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,999,382 43,588 SH   SOLE   43,588 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   54,418,337 1,206,615 SH   SOLE   1,206,615 0 0
JANUX THERAPEUTICS INC COM 47103J105   278,610 7,400 SH   SOLE   7,400 0 0
JELD-WEN HLDG INC COM 47580P103   817,355 38,500 SH   SOLE   38,500 0 0
JOHNSON & JOHNSON COM 478160104   23,005,547 145,430 SH   SOLE   145,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105   221,304 3,388 SH   SOLE   3,388 0 0
JPMORGAN CHASE & CO COM 46625H100   27,228,677 135,939 SH   SOLE   135,939 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   214,464 2,400 SH   SOLE   2,400 0 0
KARAT PACKAGING INC COM 48563L101   384,604 13,443 SH   SOLE   13,443 0 0
KB HOME COM 48666K109   680,448 9,600 SH   SOLE   9,600 0 0
KELLY SVCS INC CL A 488152208   254,757 10,174 SH   SOLE   10,174 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   605,191 3,870 SH   SOLE   3,870 0 0
KIMBERLY-CLARK CORP COM 494368103   941,574 7,279 SH   SOLE   7,279 0 0
KITE RLTY GROUP TR COM NEW 49803T300   732,784 33,800 SH   SOLE   33,800 0 0
KLA CORP COM NEW 482480100   19,237,221 27,538 SH   SOLE   27,538 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,002,814 28,169 SH   SOLE   28,169 0 0
LADDER CAP CORP CL A 505743104   201,453 18,100 SH   SOLE   18,100 0 0
LAM RESEARCH CORP COM 512807108   8,051,401 8,287 SH   SOLE   8,287 0 0
LANDSEA HOMES CORP COM 51509P103   300,771 20,700 SH   SOLE   20,700 0 0
LAUDER ESTEE COS INC CL A 518439104   724,967 4,703 SH   SOLE   4,703 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   151,528 10,400 SH   SOLE   10,400 0 0
LEGACY HOUSING CORP COM 52472M101   641,382 29,804 SH   SOLE   29,804 0 0
LENNOX INTL INC COM 526107107   729,230 1,492 SH   SOLE   1,492 0 0
LIBERTY ENERGY INC COM CL A 53115L104   657,570 31,736 SH   SOLE   31,736 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   378,471 54,300 SH   SOLE   54,300 0 0
LIFETIME BRANDS INC COM 53222Q103   110,040 10,500 SH   SOLE   10,500 0 0
LINCOLN EDL SVCS CORP COM 533535100   736,994 71,345 SH   SOLE   71,345 0 0
LINCOLN ELEC HLDGS INC COM 533900106   219,168 858 SH   SOLE   858 0 0
LINDE PLC SHS G54950103   10,919,963 23,518 SH   SOLE   23,518 0 0
LIQUIDITY SVCS INC COM 53635B107   186,000 10,000 SH   SOLE   10,000 0 0
LIVERAMP HLDGS INC COM 53815P108   213,900 6,200 SH   SOLE   6,200 0 0
LOWES COS INC COM 548661107   1,336,823 5,248 SH   SOLE   5,248 0 0
LSB INDS INC COM 502160104   316,019 35,993 SH   SOLE   35,993 0 0
LULULEMON ATHLETICA INC COM 550021109   355,492 910 SH   SOLE   910 0 0
LXP INDUSTRIAL TRUST COM 529043101   140,225 15,546 SH   SOLE   15,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   822,229 8,039 SH   SOLE   8,039 0 0
M/I HOMES INC COM 55305B101   763,224 5,600 SH   SOLE   5,600 0 0
MACYS INC COM 55616P104   400,600 20,040 SH   SOLE   20,040 0 0
MARSH & MCLENNAN COS INC COM 571748102   316,385 1,536 SH   SOLE   1,536 0 0
MASONITE INTL CORP COM 575385109   525,406 3,997 SH   SOLE   3,997 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,806,369 3,751 SH   SOLE   3,751 0 0
MATADOR RES CO COM 576485205   580,365 8,692 SH   SOLE   8,692 0 0
MCDONALDS CORP COM 580135101   10,156,685 36,023 SH   SOLE   36,023 0 0
MCKESSON CORP COM 58155Q103   1,642,224 3,059 SH   SOLE   3,059 0 0
MDU RES GROUP INC COM 552690109   521,338 20,688 SH   SOLE   20,688 0 0
MEDPACE HLDGS INC COM 58506Q109   303,113 750 SH   SOLE   750 0 0
MEDTRONIC PLC SHS G5960L103   7,096,496 81,429 SH   SOLE   81,429 0 0
MERCK & CO INC COM 58933Y105   5,660,915 42,902 SH   SOLE   42,902 0 0
MERIT MED SYS INC COM 589889104   1,706,875 22,533 SH   SOLE   22,533 0 0
MERITAGE HOMES CORP COM 59001A102   630,779 3,595 SH   SOLE   3,595 0 0
META PLATFORMS INC CL A 30303M102   32,798,016 67,544 SH   SOLE   67,544 0 0
METHANEX CORP COM 59151K108   273,805 6,135 SH   SOLE   6,135 0 0
METLIFE INC COM 59156R108   245,452 3,312 SH   SOLE   3,312 0 0
MFA FINL INC COM 55272X607   723,394 63,400 SH   SOLE   63,400 0 0
MGIC INVT CORP WIS COM 552848103   573,310 25,640 SH   SOLE   25,640 0 0
MICRON TECHNOLOGY INC COM 595112103   7,126,333 60,449 SH   SOLE   60,449 0 0
MICROSOFT CORP COM 594918104   192,008,933 456,382 SH   SOLE   456,382 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   228,704 9,757 SH   SOLE   9,757 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   226,540 24,100 SH   SOLE   24,100 0 0
MISTRAS GROUP INC COM 60649T107   341,206 35,691 SH   SOLE   35,691 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,339,987 130,986 SH   SOLE   130,986 0 0
MODINE MFG CO COM 607828100   318,887 3,350 SH   SOLE   3,350 0 0
MONDAY COM LTD SHS M7S64H106   950,913 4,210 SH   SOLE   4,210 0 0
MONDELEZ INTL INC CL A 609207105   3,890,670 55,581 SH   SOLE   55,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,189,868 20,072 SH   SOLE   20,072 0 0
MORGAN STANLEY COM NEW 617446448   20,337,430 215,988 SH   SOLE   215,988 0 0
MR COOPER GROUP INC COM 62482R107   678,165 8,700 SH   SOLE   8,700 0 0
MRC GLOBAL INC COM 55345K103   714,102 56,810 SH   SOLE   56,810 0 0
MURPHY OIL CORP COM 626717102   743,173 16,262 SH   SOLE   16,262 0 0
MYERS INDS INC COM 628464109   259,504 11,200 SH   SOLE   11,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   334,242 4,899 SH   SOLE   4,899 0 0
NEOGENOMICS INC COM NEW 64049M209   210,648 13,400 SH   SOLE   13,400 0 0
NETFLIX INC COM 64110L106   14,232,779 23,435 SH   SOLE   23,435 0 0
NETGEAR INC COM 64111Q104   273,231 17,326 SH   SOLE   17,326 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   87,362 10,839 SH   SOLE   10,839 0 0
NEWMARK GROUP INC CL A 65158N102   694,245 62,601 SH   SOLE   62,601 0 0
NEWMONT CORP COM 651639106   460,652 12,853 SH   SOLE   12,853 0 0
NEXTERA ENERGY INC COM 65339F101   4,278,455 66,945 SH   SOLE   66,945 0 0
NIKE INC CL B 654106103   6,247,321 66,475 SH   SOLE   66,475 0 0
NISOURCE INC COM 65473P105   831,819 30,073 SH   SOLE   30,073 0 0
NN INC COM 629337106   252,661 53,304 SH   SOLE   53,304 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   262,539 40,894 SH   SOLE   40,894 0 0
NORFOLK SOUTHN CORP COM 655844108   1,095,166 4,297 SH   SOLE   4,297 0 0
NORTHRIM BANCORP INC COM 666762109   484,896 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,503,313 7,319 SH   SOLE   7,319 0 0
NORTHWEST PIPE CO COM 667746101   253,164 7,300 SH   SOLE   7,300 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   417,626 8,200 SH   SOLE   8,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   331,397 3,426 SH   SOLE   3,426 0 0
NOVO-NORDISK A S ADR 670100205   1,591,518 12,395 SH   SOLE   12,395 0 0
NUCOR CORP COM 670346105   264,995 1,339 SH   SOLE   1,339 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,523,973 39,217 SH   SOLE   39,217 0 0
NVIDIA CORPORATION COM 67066G104   68,694,050 76,026 SH   SOLE   76,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,111,743 16,595 SH   SOLE   16,595 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   8,768 33,085 SH   SOLE   33,085 0 0
OFG BANCORP COM 67103X102   316,971 8,611 SH   SOLE   8,611 0 0
OLD NATL BANCORP IND COM 680033107   405,653 23,300 SH   SOLE   23,300 0 0
ONEMAIN HLDGS INC COM 68268W103   516,009 10,100 SH   SOLE   10,100 0 0
ONESPAN INC COM 68287N100   266,327 22,900 SH   SOLE   22,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   264,600 20,000 SH   SOLE   20,000 0 0
OPENLANE INC COM 48238T109   736,980 42,600 SH   SOLE   42,600 0 0
ORACLE CORP COM 68389X105   9,688,280 77,130 SH   SOLE   77,130 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   114,736 40,400 SH   SOLE   40,400 0 0
ORION S.A. COM L72967109   675,024 28,700 SH   SOLE   28,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,117,883 16,889 SH   SOLE   16,889 0 0
ORRSTOWN FINL SVCS INC COM 687380105   429,016 16,026 SH   SOLE   16,026 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   266,240 41,600 SH   SOLE   41,600 0 0
OVID THERAPEUTICS INC COM 690469101   38,430 12,600 SH   SOLE   12,600 0 0
OWENS & MINOR INC NEW COM 690732102   603,745 21,788 SH   SOLE   21,788 0 0
PACTIV EVERGREEN INC COM 69526K105   680,200 47,500 SH   SOLE   47,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   455,276 19,786 SH   SOLE   19,786 0 0
PALO ALTO NETWORKS INC COM 697435105   6,829,917 24,038 SH   SOLE   24,038 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   678,198 18,300 SH   SOLE   18,300 0 0
PARK HOTELS & RESORTS INC COM 700517105   706,596 40,400 SH   SOLE   40,400 0 0
PARKER-HANNIFIN CORP COM 701094104   2,092,549 3,765 SH   SOLE   3,765 0 0
PARK-OHIO HLDGS CORP COM 700666100   261,437 9,799 SH   SOLE   9,799 0 0
PATTERSON-UTI ENERGY INC COM 703481101   210,144 17,600 SH   SOLE   17,600 0 0
PENTAIR PLC SHS G7S00T104   665,919 7,794 SH   SOLE   7,794 0 0
PEPSICO INC COM 713448108   13,053,991 74,590 SH   SOLE   74,590 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   376,497 31,665 SH   SOLE   31,665 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   501,544 28,400 SH   SOLE   28,400 0 0
PETIQ INC COM CL A 71639T106   182,800 10,000 SH   SOLE   10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   760,500 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103   6,078,205 219,034 SH   SOLE   219,034 0 0
PHILIP MORRIS INTL INC COM 718172109   1,560,472 17,032 SH   SOLE   17,032 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   35,531,057 677,169 SH   SOLE   677,169 0 0
PIONEER NAT RES CO COM 723787107   3,278,625 12,490 SH   SOLE   12,490 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,122,690 50,264 SH   SOLE   50,264 0 0
POWELL INDS INC COM 739128106   293,280 2,061 SH   SOLE   2,061 0 0
POWER INTEGRATIONS INC COM 739276103   200,340 2,800 SH   SOLE   2,800 0 0
PPG INDS INC COM 693506107   1,171,806 8,087 SH   SOLE   8,087 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,056,896 21,386 SH   SOLE   21,386 0 0
PROCTER AND GAMBLE CO COM 742718109   26,529,959 163,513 SH   SOLE   163,513 0 0
PROGRESSIVE CORP COM 743315103   3,358,136 16,237 SH   SOLE   16,237 0 0
PROLOGIS INC. COM 74340W103   13,084,037 100,476 SH   SOLE   100,476 0 0
PRUDENTIAL FINL INC COM 744320102   1,344,582 11,453 SH   SOLE   11,453 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   908,876 13,610 SH   SOLE   13,610 0 0
PURE STORAGE INC CL A 74624M102   6,176,257 118,797 SH   SOLE   118,797 0 0
QUALCOMM INC COM 747525103   22,227,347 131,290 SH   SOLE   131,290 0 0
QUANTA SVCS INC COM 74762E102   842,791 3,244 SH   SOLE   3,244 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   369,141 58,687 SH   SOLE   58,687 0 0
RADIAN GROUP INC COM 750236101   274,454 8,200 SH   SOLE   8,200 0 0
RADIUS RECYCLING INC CL A 806882106   727,717 34,440 SH   SOLE   34,440 0 0
RAMBUS INC DEL COM 750917106   1,818,945 29,428 SH   SOLE   29,428 0 0
RAPID7 INC COM 753422104   1,145,476 23,358 SH   SOLE   23,358 0 0
REALTY INCOME CORP COM 756109104   573,190 10,595 SH   SOLE   10,595 0 0
REDWIRE CORPORATION COM 75776W103   56,192 12,800 SH   SOLE   12,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,688,479 12,144 SH   SOLE   12,144 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   263,295 12,514 SH   SOLE   12,514 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   484,707 2,513 SH   SOLE   2,513 0 0
REMITLY GLOBAL INC COM 75960P104   1,025,469 49,444 SH   SOLE   49,444 0 0
REPAY HLDGS CORP COM CL A 76029L100   448,800 40,800 SH   SOLE   40,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   753,379 33,603 SH   SOLE   33,603 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   589,941 17,877 SH   SOLE   17,877 0 0
RINGCENTRAL INC CL A 76680R206   660,060 19,000 SH   SOLE   19,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   814,533 12,779 SH   SOLE   12,779 0 0
ROBLOX CORP CL A 771049103   442,124 11,580 SH   SOLE   11,580 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,867,231 23,572 SH   SOLE   23,572 0 0
RTX CORPORATION COM 75513E101   427,865 4,387 SH   SOLE   4,387 0 0
S&P GLOBAL INC COM 78409V104   12,622,676 29,669 SH   SOLE   29,669 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   216,853 14,682 SH   SOLE   14,682 0 0
SALESFORCE INC COM 79466L302   6,044,683 20,070 SH   SOLE   20,070 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   469,120 4,429 SH   SOLE   4,429 0 0
SANOFI SPONSORED ADR 80105N105   801,851 16,499 SH   SOLE   16,499 0 0
SAP SE SPON ADR 803054204   3,107,998 15,936 SH   SOLE   15,936 0 0
SAVERS VALUE VLG INC COM 80517M109   321,976 16,700 SH   SOLE   16,700 0 0
SCHWAB CHARLES CORP COM 808513105   5,492,736 75,929 SH   SOLE   75,929 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   931,977 11,559 SH   SOLE   11,559 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,189,961 158,636 SH   SOLE   158,636 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,270,519 20,811 SH   SOLE   20,811 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,897,782 78,920 SH   SOLE   78,920 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,358,629 14,653 SH   SOLE   14,653 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   361,563 17,811 SH   SOLE   17,811 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,964,068 39,888 SH   SOLE   39,888 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,473,262 58,347 SH   SOLE   58,347 0 0
SCORPIO TANKERS INC SHS Y7542C130   665,415 9,300 SH   SOLE   9,300 0 0
SEA LTD SPONSORD ADS 81141R100   1,616,725 30,101 SH   SOLE   30,101 0 0
SELECT MED HLDGS CORP COM 81619Q105   295,470 9,800 SH   SOLE   9,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,930,720 164,547 SH   SOLE   164,547 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,026,711 12,573 SH   SOLE   12,573 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,156,578 7,829 SH   SOLE   7,829 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,046,724 11,087 SH   SOLE   11,087 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   383,926 3,048 SH   SOLE   3,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   911,221 4,955 SH   SOLE   4,955 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   372,179 4,874 SH   SOLE   4,874 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,020,299 120,134 SH   SOLE   120,134 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,555,555 64,649 SH   SOLE   64,649 0 0
SEMPRA COM 816851109   233,448 3,250 SH   SOLE   3,250 0 0
SERVICENOW INC COM 81762P102   10,850,477 14,232 SH   SOLE   14,232 0 0
SHIFT4 PMTS INC CL A 82452J109   675,235 10,220 SH   SOLE   10,220 0 0
SHOPIFY INC CL A 82509L107   2,635,356 34,150 SH   SOLE   34,150 0 0
SI-BONE INC COM 825704109   359,240 21,945 SH   SOLE   21,945 0 0
SIGA TECHNOLOGIES INC COM 826917106   122,408 14,300 SH   SOLE   14,300 0 0
SIGMATRON INTL INC COM 82661L101   113,089 31,154 SH   SOLE   31,154 0 0
SIGNET JEWELERS LIMITED SHS G81276100   250,175 2,500 SH   SOLE   2,500 0 0
SIRIUSPOINT LTD COM G8192H106   149,978 11,800 SH   SOLE   11,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   259,876 3,057 SH   SOLE   3,057 0 0
SKYWEST INC COM 830879102   566,456 8,200 SH   SOLE   8,200 0 0
SM ENERGY CO COM 78454L100   483,545 9,700 SH   SOLE   9,700 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   358,715 13,629 SH   SOLE   13,629 0 0
SMARTFINANCIAL INC COM NEW 83190L208   287,669 13,653 SH   SOLE   13,653 0 0
SMUCKER J M CO COM NEW 832696405   1,582,312 12,571 SH   SOLE   12,571 0 0
SNOWFLAKE INC CL A 833445109   2,239,938 13,861 SH   SOLE   13,861 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,368,296 39,285 SH   SOLE   39,285 0 0
SOUTHERN CO COM 842587107   1,933,393 26,950 SH   SOLE   26,950 0 0
SOUTHERN COPPER CORP COM 84265V105   403,711 3,790 SH   SOLE   3,790 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,755,413 13,394 SH   SOLE   13,394 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   316,911 7,401 SH   SOLE   7,401 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,265,390 44,556 SH   SOLE   44,556 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   405,772 12,939 SH   SOLE   12,939 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,749,840 114,214 SH   SOLE   114,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,608,099 207,636 SH   SOLE   207,636 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,772,392 6,780 SH   SOLE   6,780 0 0
SPDR SER TR S&P DIVID ETF 78464A763   236,494 1,802 SH   SOLE   1,802 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,342,742 155,431 SH   SOLE   155,431 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,189,399 219,638 SH   SOLE   219,638 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,023,547 22,043 SH   SOLE   22,043 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,805,396 50,071 SH   SOLE   50,071 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   995,742 23,265 SH   SOLE   23,265 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,635,625 31,766 SH   SOLE   31,766 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,901,456 198,235 SH   SOLE   198,235 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,065,987 71,438 SH   SOLE   71,438 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   257,183 1,766 SH   SOLE   1,766 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   403,667 8,509 SH   SOLE   8,509 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,947,886 90,177 SH   SOLE   90,177 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   24,632,773 529,965 SH   SOLE   529,965 0 0
SPERO THERAPEUTICS INC COM 84833T103   104,748 60,900 SH   SOLE   60,900 0 0
SPOK HLDGS INC COM 84863T106   234,864 14,725 SH   SOLE   14,725 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   315,888 1,197 SH   SOLE   1,197 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,180,139 299,430 SH   SOLE   299,430 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,141,403 52,611 SH   SOLE   52,611 0 0
STAG INDL INC COM 85254J102   398,008 10,354 SH   SOLE   10,354 0 0
STARBUCKS CORP COM 855244109   5,324,235 58,258 SH   SOLE   58,258 0 0
STEEL DYNAMICS INC COM 858119100   14,039,047 94,711 SH   SOLE   94,711 0 0
STEM INC COM 85859N102   518,487 236,752 SH   SOLE   236,752 0 0
STERIS PLC SHS USD G8473T100   243,030 1,081 SH   SOLE   1,081 0 0
STRATTEC SEC CORP COM 863111100   206,451 8,700 SH   SOLE   8,700 0 0
STRYKER CORPORATION COM 863667101   3,974,903 11,107 SH   SOLE   11,107 0 0
STURM RUGER & CO INC COM 864159108   235,365 5,100 SH   SOLE   5,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,592,223 95,000 SH   SOLE   95,000 0 0
SUMMIT MATLS INC CL A 86614U100   410,044 9,200 SH   SOLE   9,200 0 0
SUN CMNTYS INC COM 866674104   218,586 1,700 SH   SOLE   1,700 0 0
SUNRUN INC COM 86771W105   400,369 30,377 SH   SOLE   30,377 0 0
SUPERIOR GROUP OF CO INC COM 868358102   196,588 11,900 SH   SOLE   11,900 0 0
SURGEPAYS INC COM NEW 86882L204   187,761 48,769 SH   SOLE   48,769 0 0
SYSCO CORP COM 871829107   9,931,116 122,335 SH   SOLE   122,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,128,903 140,602 SH   SOLE   140,602 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,127,119 14,325 SH   SOLE   14,325 0 0
TANGER INC COM 875465106   439,997 14,900 SH   SOLE   14,900 0 0
TARGET CORP COM 87612E106   15,188,368 85,708 SH   SOLE   85,708 0 0
TARGET HOSPITALITY CORP COM 87615L107   456,105 41,960 SH   SOLE   41,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   491,143 7,900 SH   SOLE   7,900 0 0
TE CONNECTIVITY LTD SHS H84989104   1,623,928 11,181 SH   SOLE   11,181 0 0
TECK RESOURCES LTD CL B 878742204   223,269 4,877 SH   SOLE   4,877 0 0
TEEKAY TANKERS LTD CL A Y8565N300   707,579 12,114 SH   SOLE   12,114 0 0
TENAYA THERAPEUTICS INC COM 87990A106   172,067 32,900 SH   SOLE   32,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   651,262 6,196 SH   SOLE   6,196 0 0
TERADATA CORP DEL COM 88076W103   510,444 13,200 SH   SOLE   13,200 0 0
TEREX CORP NEW COM 880779103   763,204 11,851 SH   SOLE   11,851 0 0
TERRENO RLTY CORP COM 88146M101   783,387 11,798 SH   SOLE   11,798 0 0
TESLA INC COM 88160R101   1,657,172 9,427 SH   SOLE   9,427 0 0
TETRA TECH INC NEW COM 88162G103   1,495,246 8,095 SH   SOLE   8,095 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   286,178 64,600 SH   SOLE   64,600 0 0
TEXAS INSTRS INC COM 882508104   11,807,083 67,775 SH   SOLE   67,775 0 0
THE ODP CORP COM 88337F105   206,842 3,899 SH   SOLE   3,899 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,666,854 6,309 SH   SOLE   6,309 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,422,492 41,065 SH   SOLE   41,065 0 0
THRYV HLDGS INC COM NEW 886029206   255,645 11,500 SH   SOLE   11,500 0 0
TITAN INTL INC ILL COM 88830M102   516,866 41,482 SH   SOLE   41,482 0 0
TJX COS INC NEW COM 872540109   21,823,480 215,179 SH   SOLE   215,179 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   214,042 13,237 SH   SOLE   13,237 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,152,214 16,740 SH   SOLE   16,740 0 0
TOWNSQUARE MEDIA INC CL A 892231101   256,361 23,348 SH   SOLE   23,348 0 0
TOYOTA MOTOR CORP ADS 892331307   1,178,617 4,683 SH   SOLE   4,683 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,413,668 61,338 SH   SOLE   61,338 0 0
TRAVEL PLUS LEISURE CO COM 894164102   567,936 11,600 SH   SOLE   11,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,470,364 6,389 SH   SOLE   6,389 0 0
TREVI THERAPEUTICS INC COM 89532M101   141,105 40,900 SH   SOLE   40,900 0 0
TRI POINTE HOMES INC COM 87265H109   774,476 20,033 SH   SOLE   20,033 0 0
TRUIST FINL CORP COM 89832Q109   1,854,357 47,572 SH   SOLE   47,572 0 0
TTM TECHNOLOGIES INC COM 87305R109   324,174 20,714 SH   SOLE   20,714 0 0
TURTLE BEACH CORP COM NEW 900450206   387,279 22,464 SH   SOLE   22,464 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,521,268 162,635 SH   SOLE   162,635 0 0
UBS GROUP AG SHS H42097107   1,114,122 36,267 SH   SOLE   36,267 0 0
UGI CORP NEW COM 902681105   641,942 26,159 SH   SOLE   26,159 0 0
ULTA BEAUTY INC COM 90384S303   2,412,045 4,613 SH   SOLE   4,613 0 0
ULTRALIFE CORP COM 903899102   240,487 27,297 SH   SOLE   27,297 0 0
UMB FINL CORP COM 902788108   863,724 9,929 SH   SOLE   9,929 0 0
UMH PPTYS INC COM 903002103   368,648 22,700 SH   SOLE   22,700 0 0
UNILEVER PLC SPON ADR NEW 904767704   744,569 14,835 SH   SOLE   14,835 0 0
UNION PAC CORP COM 907818108   3,566,327 14,501 SH   SOLE   14,501 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,255,042 62,269 SH   SOLE   62,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,326,870 77,475 SH   SOLE   77,475 0 0
UNITI GROUP INC COM 91325V108   949,192 160,880 SH   SOLE   160,880 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   256,032 12,600 SH   SOLE   12,600 0 0
UPSTART HLDGS INC COM 91680M107   1,056,696 39,297 SH   SOLE   39,297 0 0
UPWORK INC COM 91688F104   1,121,287 91,459 SH   SOLE   91,459 0 0
URANIUM RTY CORP COM 91702V101   200,877 84,049 SH   SOLE   84,049 0 0
URBAN EDGE PPTYS COM 91704F104   447,293 25,900 SH   SOLE   25,900 0 0
URBAN OUTFITTERS INC COM 917047102   208,416 4,800 SH   SOLE   4,800 0 0
UR-ENERGY INC COM 91688R108   223,040 139,400 SH   SOLE   139,400 0 0
VALERO ENERGY CORP COM 91913Y100   9,514,721 55,743 SH   SOLE   55,743 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   499,010 35,900 SH   SOLE   35,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,530,571 65,593 SH   SOLE   65,593 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,863,757 35,475 SH   SOLE   35,475 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,787,846 233,416 SH   SOLE   233,416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   61,487,099 236,580 SH   SOLE   236,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,087,971 35,382 SH   SOLE   35,382 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   222,795 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   407,592 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   343,142 997 SH   SOLE   997 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,138,180 151,922 SH   SOLE   151,922 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   772,448 18,331 SH   SOLE   18,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,930,836 357,454 SH   SOLE   357,454 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   443,903 4,017 SH   SOLE   4,017 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,606,602 538,902 SH   SOLE   538,902 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,741,835 370,392 SH   SOLE   370,392 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   379,471 2,714 SH   SOLE   2,714 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   638,770 3,498 SH   SOLE   3,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,021,229 83,271 SH   SOLE   83,271 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,902,866 237,251 SH   SOLE   237,251 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   806,640 6,667 SH   SOLE   6,667 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   487,237 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,012,605 16,435 SH   SOLE   16,435 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,297,335 9,099 SH   SOLE   9,099 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,320,577 16,266 SH   SOLE   16,266 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   8,378,858 26,371 SH   SOLE   26,371 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,001,169 9,778 SH   SOLE   9,778 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,443,873 27,517 SH   SOLE   27,517 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,002,888 37,987 SH   SOLE   37,987 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   707,737 3,462 SH   SOLE   3,462 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   475,958 2,547 SH   SOLE   2,547 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   476,667 5,115 SH   SOLE   5,115 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,140,695 8,693 SH   SOLE   8,693 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   60,074,207 114,571 SH   SOLE   114,571 0 0
VARONIS SYS INC COM 922280102   4,380,206 92,860 SH   SOLE   92,860 0 0
VELOCITY FINL INC COM 92262D101   251,640 13,980 SH   SOLE   13,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,843,788 91,606 SH   SOLE   91,606 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,193,707 38,740 SH   SOLE   38,740 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   190,959 17,665 SH   SOLE   17,665 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   401,584 37,672 SH   SOLE   37,672 0 0
VIATRIS INC COM 92556V106   185,428 15,530 SH   SOLE   15,530 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   257,175 8,989 SH   SOLE   8,989 0 0
VIMEO INC COMMON STOCK 92719V100   475,258 116,200 SH   SOLE   116,200 0 0
VISA INC COM CL A 92826C839   45,551,680 163,221 SH   SOLE   163,221 0 0
VISTRA CORP COM 92840M102   741,981 10,653 SH   SOLE   10,653 0 0
VONTIER CORPORATION COM 928881101   2,815,599 62,072 SH   SOLE   62,072 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   127,547 13,700 SH   SOLE   13,700 0 0
WABTEC COM 929740108   292,962 2,011 SH   SOLE   2,011 0 0
WALMART INC COM 931142103   1,900,682 31,589 SH   SOLE   31,589 0 0
WASTE MGMT INC DEL COM 94106L109   19,271,899 90,415 SH   SOLE   90,415 0 0
WELLS FARGO CO NEW COM 949746101   424,325 7,321 SH   SOLE   7,321 0 0
WELLTOWER INC COM 95040Q104   532,515 5,699 SH   SOLE   5,699 0 0
WESCO INTL INC COM 95082P105   673,987 3,935 SH   SOLE   3,935 0 0
WESTAMERICA BANCORPORATION COM 957090103   606,308 12,404 SH   SOLE   12,404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,699 6,675 SH   SOLE   6,675 0 0
WHITESTONE REIT COM 966084204   568,515 45,300 SH   SOLE   45,300 0 0
WILLIAMS SONOMA INC COM 969904101   594,099 1,871 SH   SOLE   1,871 0 0
WINMARK CORP COM 974250102   278,871 771 SH   SOLE   771 0 0
WINTRUST FINL CORP COM 97650W108   313,170 3,000 SH   SOLE   3,000 0 0
WPP PLC NEW ADR 92937A102   253,069 5,339 SH   SOLE   5,339 0 0
WSFS FINL CORP COM 929328102   216,672 4,800 SH   SOLE   4,800 0 0
XCEL ENERGY INC COM 98389B100   635,970 11,832 SH   SOLE   11,832 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   560,706 33,900 SH   SOLE   33,900 0 0
XYLEM INC COM 98419M100   2,915,730 22,561 SH   SOLE   22,561 0 0
YUM BRANDS INC COM 988498101   243,608 1,757 SH   SOLE   1,757 0 0
ZOETIS INC CL A 98978V103   11,520,832 68,086 SH   SOLE   68,086 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,077,408 129,595 SH   SOLE   129,595 0 0
ZSCALER INC COM 98980G102   1,164,448 6,045 SH   SOLE   6,045 0 0