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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,372,846 23,707 SH   SOLE   0 0 23,707
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,562,030 32,673 SH   SOLE   0 0 32,673
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,655,908 34,557 SH   SOLE   0 0 34,557
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 271,482 65,260 SH   SOLE   0 0 65,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,332,436 4,318 SH   SOLE   0 0 4,318
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 223,961 2,657 SH   SOLE   0 0 2,657
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 245,124 6,974 SH   SOLE   0 0 6,974
ADEIA INC COM 00676P107 BBG00RBFBL78 248,960 22,612 SH   SOLE   0 0 22,612
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,547,545 17,480 SH   SOLE   0 0 17,480
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,626,537 23,058 SH   SOLE   0 0 23,058
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 263,334 51,940 SH   SOLE   0 0 51,940
AFLAC INC COM 001055102 BBG001S5NGJ4 984,741 14,108 SH   SOLE   0 0 14,108
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 355,411 2,956 SH   SOLE   0 0 2,956
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 651,030 2,174 SH   SOLE   0 0 2,174
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 955,561 7,456 SH   SOLE   0 0 7,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,545,726 18,545 SH   SOLE   0 0 18,545
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,074,845 19,037 SH   SOLE   0 0 19,037
ALLSTATE CORP COM 020002101 BBG001S9BM06 881,807 8,087 SH   SOLE   0 0 8,087
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 504,042 3,067 SH   SOLE   0 0 3,067
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,325,687 111,326 SH   SOLE   0 0 111,326
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,161,740 100,535 SH   SOLE   0 0 100,535
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 202,250 1,938 SH   SOLE   0 0 1,938
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 69,575 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,983,534 154,162 SH   SOLE   0 0 154,162
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,614,197 165,804 SH   SOLE   0 0 165,804
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 285,910 89,909 SH   SOLE   0 0 89,909
AMDOCS LTD SHS G02602103 BBG001SBX7P3 3,347,010 33,859 SH   SOLE   0 0 33,859
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1,556,846 71,943 SH   SOLE   0 0 71,943
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,213,069 6,964 SH   SOLE   0 0 6,964
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,040,692 35,466 SH   SOLE   0 0 35,466
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 371,593 1,916 SH   SOLE   0 0 1,916
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 539,378 1,624 SH   SOLE   0 0 1,624
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 591,398 3,073 SH   SOLE   0 0 3,073
AMGEN INC COM 031162100 BBG001S5NNL6 2,780,548 12,524 SH   SOLE   0 0 12,524
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 957,141 32,173 SH   SOLE   0 0 32,173
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 880,380 8,068 SH   SOLE   0 0 8,068
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 169,977 17,780 SH   SOLE   0 0 17,780
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 873,378 4,483 SH   SOLE   0 0 4,483
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 594,390 10,479 SH   SOLE   0 0 10,479
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 296,119 14,799 SH   SOLE   0 0 14,799
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,749,426 7,965 SH   SOLE   0 0 7,965
APA CORPORATION COM 03743Q108 BBG00YTS96H1 783,170 22,920 SH   SOLE   0 0 22,920
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 637,596 42,197 SH   SOLE   0 0 42,197
APPLE INC COM 037833100 BBG001S5N8V8 72,589,790 374,232 SH   SOLE   0 0 374,232
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,661,140 18,374 SH   SOLE   0 0 18,374
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,485,947 10,281 SH   SOLE   0 0 10,281
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 284,940 87,944 SH   SOLE   0 0 87,944
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 824,045 30,141 SH   SOLE   0 0 30,141
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 579,131 7,665 SH   SOLE   0 0 7,665
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 273,557 1,688 SH   SOLE   0 0 1,688
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 199,214 17,056 SH   SOLE   0 0 17,056
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 628,731 80,710 SH   SOLE   0 0 80,710
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,277,900 5,903 SH   SOLE   0 0 5,903
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 869,146 160,359 SH   SOLE   0 0 160,359
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,591,903 36,215 SH   SOLE   0 0 36,215
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 148,778 12,235 SH   SOLE   0 0 12,235
AT&T INC COM 00206R102 BBG001S5VWH2 875,065 54,863 SH   SOLE   0 0 54,863
ATKORE INC COM 047649108 BBG001T8LDZ8 308,293 1,977 SH   SOLE   0 0 1,977
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,603,123 16,393 SH   SOLE   0 0 16,393
AUTONATION INC COM 05329W102 BBG001S5NQB0 984,368 5,980 SH   SOLE   0 0 5,980
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,608,055 1,046 SH   SOLE   0 0 1,046
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 238,779 4,436 SH   SOLE   0 0 4,436
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 288,059 2,104 SH   SOLE   0 0 2,104
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,602,256 338,835 SH   SOLE   0 0 338,835
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 254,932 68,715 SH   SOLE   0 0 68,715
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,617,836 126,101 SH   SOLE   0 0 126,101
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,127,422 12,484 SH   SOLE   0 0 12,484
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,211,395 27,210 SH   SOLE   0 0 27,210
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 361,079 7,216 SH   SOLE   0 0 7,216
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,073,421 136,568 SH   SOLE   0 0 136,568
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,151,610 25,260 SH   SOLE   0 0 25,260
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 435,347 1,649 SH   SOLE   0 0 1,649
BEL FUSE INC CL B 077347300 BBG001S93K81 1,216,044 21,182 SH   SOLE   0 0 21,182
BELDEN INC COM 077454106 BBG001SM6Z59 1,750,155 18,297 SH   SOLE   0 0 18,297
BERKLEY W R CORP COM 084423102 BBG001S5P463 320,898 5,388 SH   SOLE   0 0 5,388
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,891,199 31,939 SH   SOLE   0 0 31,939
BEST BUY INC COM 086516101 BBG001S5P285 645,311 7,874 SH   SOLE   0 0 7,874
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,777,686 29,792 SH   SOLE   0 0 29,792
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 404,334 2,051 SH   SOLE   0 0 2,051
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,189,994 1,722 SH   SOLE   0 0 1,722
BLACKSTONE INC COM 09260D107 BBG001S7H949 568,290 6,113 SH   SOLE   0 0 6,113
BLOCK H & R INC COM 093671105 BBG001S5S031 1,150,347 36,095 SH   SOLE   0 0 36,095
BOEING CO COM 097023105 BBG001S5P0V3 1,486,877 7,041 SH   SOLE   0 0 7,041
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 227,035 2,513 SH   SOLE   0 0 2,513
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,487,882 551 SH   SOLE   0 0 551
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 813,269 7,287 SH   SOLE   0 0 7,287
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,057,408 42,065 SH   SOLE   0 0 42,065
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,038,907 19,207 SH   SOLE   0 0 19,207
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,119,681 88,401 SH   SOLE   0 0 88,401
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,346,465 21,055 SH   SOLE   0 0 21,055
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 697,305 21,003 SH   SOLE   0 0 21,003
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,159,268 5,948 SH   SOLE   0 0 5,948
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 359,057 23,255 SH   SOLE   0 0 23,255
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 263,186 7,821 SH   SOLE   0 0 7,821
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 229,124 3,366 SH   SOLE   0 0 3,366
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 510,160 23,817 SH   SOLE   0 0 23,817
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,323,176 39,141 SH   SOLE   0 0 39,141
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,159,879 3,403 SH   SOLE   0 0 3,403
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 759,845 3,240 SH   SOLE   0 0 3,240
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 215,225 18,522 SH   SOLE   0 0 18,522
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 625,940 13,694 SH   SOLE   0 0 13,694
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,070,974 36,811 SH   SOLE   0 0 36,811
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,968,153 24,516 SH   SOLE   0 0 24,516
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 528,325 6,541 SH   SOLE   0 0 6,541
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 479,685 4,386 SH   SOLE   0 0 4,386
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,927,796 52,107 SH   SOLE   0 0 52,107
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 71,618 14,210 SH   SOLE   0 0 14,210
CARS COM INC COM 14575E105 BBG001SP6HB5 1,480,495 74,697 SH   SOLE   0 0 74,697
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 382,294 9,858 SH   SOLE   0 0 9,858
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,732,096 7,040 SH   SOLE   0 0 7,040
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 294,575 22,049 SH   SOLE   0 0 22,049
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 210,300 1,816 SH   SOLE   0 0 1,816
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1,147,907 79,166 SH   SOLE   0 0 79,166
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,066,758 150,672 SH   SOLE   0 0 150,672
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 240,407 14,158 SH   SOLE   0 0 14,158
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 559,689 8,062 SH   SOLE   0 0 8,062
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,515,876 23,863 SH   SOLE   0 0 23,863
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 630,110 5,016 SH   SOLE   0 0 5,016
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,324,005 27,480 SH   SOLE   0 0 27,480
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 161,378 10,652 SH   SOLE   0 0 10,652
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 515,225 21,749 SH   SOLE   0 0 21,749
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 732,069 3,802 SH   SOLE   0 0 3,802
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,067,538 28,628 SH   SOLE   0 0 28,628
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 832,210 8,303 SH   SOLE   0 0 8,303
CINTAS CORP COM 172908105 BBG001S7CRG1 3,479,326 7,000 SH   SOLE   0 0 7,000
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 329,630 4,069 SH   SOLE   0 0 4,069
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,579,087 127,157 SH   SOLE   0 0 127,157
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,735,670 59,419 SH   SOLE   0 0 59,419
CLOROX CO DEL COM 189054109 BBG001S5PX50 579,065 3,641 SH   SOLE   0 0 3,641
CME GROUP INC COM 12572Q105 BBG001S86547 369,757 1,996 SH   SOLE   0 0 1,996
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,627,887 60,244 SH   SOLE   0 0 60,244
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 713,792 1,122 SH   SOLE   0 0 1,122
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 897,856 13,935 SH   SOLE   0 0 13,935
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 2,622,885 31,483 SH   SOLE   0 0 31,483
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,515,440 23,214 SH   SOLE   0 0 23,214
COHU INC COM 192576106 BBG001S87LQ7 1,096,768 26,390 SH   SOLE   0 0 26,390
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,817,544 49,553 SH   SOLE   0 0 49,553
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,859,423 92,886 SH   SOLE   0 0 92,886
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 729,065 4,440 SH   SOLE   0 0 4,440
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 212,001 30,904 SH   SOLE   0 0 30,904
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,978,267 19,093 SH   SOLE   0 0 19,093
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 728,190 10,739 SH   SOLE   0 0 10,739
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 707,889 31,116 SH   SOLE   0 0 31,116
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,838,210 14,559 SH   SOLE   0 0 14,559
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 1,156,499 26,386 SH   SOLE   0 0 26,386
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 219,015 9,420 SH   SOLE   0 0 9,420
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 606,782 6,809 SH   SOLE   0 0 6,809
CRANE NXT CO COM 224441105 BBG017BXPZ94 385,899 6,837 SH   SOLE   0 0 6,837
CRAWFORD & CO CL A 224633206 BBG001S5TK72 266,412 24,023 SH   SOLE   0 0 24,023
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 290,393 37,567 SH   SOLE   0 0 37,567
CRH PLC ADR 12626K203 BBG001S5VPG8 1,487,918 26,699 SH   SOLE   0 0 26,699
CSX CORP COM 126408103 BBG001S5Q7Q3 3,348,579 98,199 SH   SOLE   0 0 98,199
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 313,342 2,914 SH   SOLE   0 0 2,914
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,205,779 4,918 SH   SOLE   0 0 4,918
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 656,292 3,573 SH   SOLE   0 0 3,573
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 978,480 14,154 SH   SOLE   0 0 14,154
D R HORTON INC COM 23331A109 BBG001S8M692 208,820 1,716 SH   SOLE   0 0 1,716
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 801,264 3,339 SH   SOLE   0 0 3,339
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 965,122 5,776 SH   SOLE   0 0 5,776
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 297,198 4,659 SH   SOLE   0 0 4,659
DAVITA INC COM 23918K108 BBG001SB5DZ0 420,869 4,189 SH   SOLE   0 0 4,189
DEERE & CO COM 244199105 BBG001S5QFF7 2,053,741 5,069 SH   SOLE   0 0 5,069
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,799,594 33,258 SH   SOLE   0 0 33,258
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 365,017 4,556 SH   SOLE   0 0 4,556
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 443,183 42,088 SH   SOLE   0 0 42,088
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 931,222 5,368 SH   SOLE   0 0 5,368
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,202,710 3,686 SH   SOLE   0 0 3,686
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 20,075,662 823,786 SH   SOLE   0 0 823,786
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 27,144,677 1,147,766 SH   SOLE   0 0 1,147,766
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 44,188,384 1,719,392 SH   SOLE   0 0 1,719,392
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 991,072 8,482 SH   SOLE   0 0 8,482
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,081,712 23,317 SH   SOLE   0 0 23,317
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 814,441 17,888 SH   SOLE   0 0 17,888
DOW INC COM 260557103 BBG00BN96931 1,163,321 21,842 SH   SOLE   0 0 21,842
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 441,582 6,997 SH   SOLE   0 0 6,997
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 360,582 4,018 SH   SOLE   0 0 4,018
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 476,305 2,555 SH   SOLE   0 0 2,555
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,033,818 5,141 SH   SOLE   0 0 5,141
EBAY INC. COM 278642103 BBG001S9B9J5 483,179 10,812 SH   SOLE   0 0 10,812
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 285,820 3,030 SH   SOLE   0 0 3,030
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,523,877 3,430 SH   SOLE   0 0 3,430
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,959,952 21,431 SH   SOLE   0 0 21,431
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 110,257 26,892 SH   SOLE   0 0 26,892
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 905,308 10,016 SH   SOLE   0 0 10,016
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 144,968 19,355 SH   SOLE   0 0 19,355
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 988,277 26,602 SH   SOLE   0 0 26,602
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 609,052 21,155 SH   SOLE   0 0 21,155
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 183,837 41,876 SH   SOLE   0 0 41,876
ENVELA CORP COM 29402E102 BBG001S684B4 88,946 12,085 SH   SOLE   0 0 12,085
EOG RES INC COM 26875P101 BBG001S5ZB93 454,891 3,975 SH   SOLE   0 0 3,975
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 96,962 18,158 SH   SOLE   0 0 18,158
EQUINIX INC COM 29444U700 BBG001SKBNS9 371,034 473 SH   SOLE   0 0 473
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 886,542 32,641 SH   SOLE   0 0 32,641
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 304,122 4,610 SH   SOLE   0 0 4,610
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 584,056 107,166 SH   SOLE   0 0 107,166
ESSEX PPTY TR INC COM 297178105 BBG001S81418 429,967 1,835 SH   SOLE   0 0 1,835
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 538,341 19,036 SH   SOLE   0 0 19,036
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 104,071 12,896 SH   SOLE   0 0 12,896
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 407,258 2,696 SH   SOLE   0 0 2,696
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 398,389 3,289 SH   SOLE   0 0 3,289
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,907,426 64,405 SH   SOLE   0 0 64,405
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,667,707 7,004 SH   SOLE   0 0 7,004
FASTENAL CO COM 311900104 BBG001S5R1F7 1,244,583 21,098 SH   SOLE   0 0 21,098
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 784,660 21,887 SH   SOLE   0 0 21,887
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 360,669 2,293 SH   SOLE   0 0 2,293
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 118,514 25,764 SH   SOLE   0 0 25,764
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 273,447 6,900 SH   SOLE   0 0 6,900
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,022,741 54,927 SH   SOLE   0 0 54,927
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 291,797 7,279 SH   SOLE   0 0 7,279
FISERV INC COM 337738108 BBG001S5R6Q4 380,090 3,013 SH   SOLE   0 0 3,013
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 959,930 8,661 SH   SOLE   0 0 8,661
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,653,470 109,284 SH   SOLE   0 0 109,284
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 244,014 10,821 SH   SOLE   0 0 10,821
FORTINET INC COM 34959E109 BBG001S77BL6 310,146 4,103 SH   SOLE   0 0 4,103
FOX CORP CL A COM 35137L105 BBG00JHNJX06 598,921 17,615 SH   SOLE   0 0 17,615
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 352,171 13,185 SH   SOLE   0 0 13,185
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 522,994 13,075 SH   SOLE   0 0 13,075
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 196,837 22,242 SH   SOLE   0 0 22,242
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,865,686 8,497 SH   SOLE   0 0 8,497
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 459,136 60,652 SH   SOLE   0 0 60,652
GARTNER INC COM 366651107 BBG001S5SD60 952,493 2,719 SH   SOLE   0 0 2,719
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,070,313 4,975 SH   SOLE   0 0 4,975
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,831,773 16,675 SH   SOLE   0 0 16,675
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,147,130 14,956 SH   SOLE   0 0 14,956
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 415,133 2,453 SH   SOLE   0 0 2,453
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,914,880 63,772 SH   SOLE   0 0 63,772
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 345,785 3,510 SH   SOLE   0 0 3,510
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 259,602 2,368 SH   SOLE   0 0 2,368
GMS INC COM 36251C103 BBG009Q036F8 929,840 13,437 SH   SOLE   0 0 13,437
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 171,077 12,370 SH   SOLE   0 0 12,370
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,749,962 5,426 SH   SOLE   0 0 5,426
GRAHAM CORP COM 384556106 BBG001S5RK92 182,281 13,726 SH   SOLE   0 0 13,726
GRAINGER W W INC COM 384802104 BBG001S5RRD2 348,557 442 SH   SOLE   0 0 442
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 260,703 10,849 SH   SOLE   0 0 10,849
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 78,800 10,000 SH   SOLE   0 0 10,000
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,814,533 31,946 SH   SOLE   0 0 31,946
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 342,088 23,351 SH   SOLE   0 0 23,351
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 466,532 44,284 SH   SOLE   0 0 44,284
GREIF INC CL A 397624107 BBG001S8S678 1,149,656 16,688 SH   SOLE   0 0 16,688
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1,186,481 13,985 SH   SOLE   0 0 13,985
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1,082,658 3,899 SH   SOLE   0 0 3,899
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 787,616 4,407 SH   SOLE   0 0 4,407
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,001,532 56,160 SH   SOLE   0 0 56,160
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 169,095 19,731 SH   SOLE   0 0 19,731
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,972,329 55,156 SH   SOLE   0 0 55,156
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,123,749 3,703 SH   SOLE   0 0 3,703
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 546,243 7,837 SH   SOLE   0 0 7,837
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 379,179 39,457 SH   SOLE   0 0 39,457
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 939,580 5,615 SH   SOLE   0 0 5,615
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 378,656 4,669 SH   SOLE   0 0 4,669
HERSHEY CO COM 427866108 BBG001S5S148 3,407,845 13,648 SH   SOLE   0 0 13,648
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,491,885 88,803 SH   SOLE   0 0 88,803
HILLENBRAND INC COM 431571108 BBG001STH2P3 313,958 6,122 SH   SOLE   0 0 6,122
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 850,805 126,045 SH   SOLE   0 0 126,045
HOLOGIC INC COM 436440101 BBG001S6HWB2 563,794 6,963 SH   SOLE   0 0 6,963
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,695,538 18,335 SH   SOLE   0 0 18,335
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 3,683,756 121,536 SH   SOLE   0 0 121,536
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,587,419 31,747 SH   SOLE   0 0 31,747
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,790,963 165,833 SH   SOLE   0 0 165,833
HP INC COM 40434L105 BBG001S6W7N7 1,923,754 62,643 SH   SOLE   0 0 62,643
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,725,940 43,562 SH   SOLE   0 0 43,562
HUBBELL INC COM 443510607 BBG001S5S1L9 2,568,656 7,747 SH   SOLE   0 0 7,747
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 115,950 12,053 SH   SOLE   0 0 12,053
HUMANA INC COM 444859102 BBG001S5S1X6 2,308,120 5,162 SH   SOLE   0 0 5,162
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,027,164 5,674 SH   SOLE   0 0 5,674
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 90,000 40,000 SH   SOLE   0 0 40,000
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 324,140 15,268 SH   SOLE   0 0 15,268
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 847,764 36,732 SH   SOLE   0 0 36,732
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 437,442 871 SH   SOLE   0 0 871
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 816,180 3,263 SH   SOLE   0 0 3,263
IMMERSION CORP COM 452521107 BBG001SD4N12 505,225 71,360 SH   SOLE   0 0 71,360
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,357,956 46,085 SH   SOLE   0 0 46,085
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 343,351 21,366 SH   SOLE   0 0 21,366
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,136,471 84,371 SH   SOLE   0 0 84,371
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 474,438 5,740 SH   SOLE   0 0 5,740
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 837,650 5,724 SH   SOLE   0 0 5,724
INSPERITY INC COM 45778Q107 BBG001S894P4 640,678 5,386 SH   SOLE   0 0 5,386
INTEL CORP COM 458140100 BBG001S5SF65 1,685,853 50,414 SH   SOLE   0 0 50,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 349,549 3,091 SH   SOLE   0 0 3,091
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 247,404 3,512 SH   SOLE   0 0 3,512
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 721,910 7,477 SH   SOLE   0 0 7,477
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,107,901 8,280 SH   SOLE   0 0 8,280
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,076,556 33,758 SH   SOLE   0 0 33,758
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,326,320 34,378 SH   SOLE   0 0 34,378
INTEST CORP COM 461147100 BBG001S9HHW6 749,408 28,538 SH   SOLE   0 0 28,538
INTUIT COM 461202103 BBG001S6TWR2 1,267,828 2,767 SH   SOLE   0 0 2,767
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 970,426 2,838 SH   SOLE   0 0 2,838
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 365,512 2,405 SH   SOLE   0 0 2,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 835,919 39,486 SH   SOLE   0 0 39,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 238,962 11,617 SH   SOLE   0 0 11,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,268,331 63,007 SH   SOLE   0 0 63,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 221,744 754 SH   SOLE   0 0 754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 259,115 1,732 SH   SOLE   0 0 1,732
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 155,163,506 420,019 SH   SOLE   0 0 420,019
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 846,220 79,532 SH   SOLE   0 0 79,532
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 19,821,204 402,134 SH   SOLE   0 0 402,134
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 479,838 15,170 SH   SOLE   0 0 15,170
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 102,939,696 1,054,710 SH   SOLE   0 0 1,054,710
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,465,126 104,405 SH   SOLE   0 0 104,405
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,095,762 18,183 SH   SOLE   0 0 18,183
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3,016,329 45,468 SH   SOLE   0 0 45,468
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 63,647,398 942,924 SH   SOLE   0 0 942,924
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 554,618 2,121 SH   SOLE   0 0 2,121
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 263,079 2,640 SH   SOLE   0 0 2,640
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,822,027 18,623 SH   SOLE   0 0 18,623
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 135,275,565 303,506 SH   SOLE   0 0 303,506
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 778,432 7,947 SH   SOLE   0 0 7,947
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 555,485 10,805 SH   SOLE   0 0 10,805
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,640,352 15,142 SH   SOLE   0 0 15,142
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 231,176 6,870 SH   SOLE   0 0 6,870
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 224,175 9,150 SH   SOLE   0 0 9,150
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 403,434 16,951 SH   SOLE   0 0 16,951
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 421,701 17,960 SH   SOLE   0 0 17,960
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 224,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,277,994 54,452 SH   SOLE   0 0 54,452
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,225,469 48,457 SH   SOLE   0 0 48,457
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,434,553 58,268 SH   SOLE   0 0 58,268
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,411,805 57,908 SH   SOLE   0 0 57,908
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 216,670 1,707 SH   SOLE   0 0 1,707
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25,621,391 510,691 SH   SOLE   0 0 510,691
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 931,189 23,044 SH   SOLE   0 0 23,044
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 25,693,076 773,888 SH   SOLE   0 0 773,888
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,165,447 7,452 SH   SOLE   0 0 7,452
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 890,042 9,505 SH   SOLE   0 0 9,505
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 805,285 26,036 SH   SOLE   0 0 26,036
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 272,153 989 SH   SOLE   0 0 989
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 299,644 1,899 SH   SOLE   0 0 1,899
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 282,484 4,008 SH   SOLE   0 0 4,008
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 319,500 4,260 SH   SOLE   0 0 4,260
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 75,116,825 680,098 SH   SOLE   0 0 680,098
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,523,222 226,098 SH   SOLE   0 0 226,098
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 398,735 3,705 SH   SOLE   0 0 3,705
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 622,177 12,279 SH   SOLE   0 0 12,279
J JILL INC COM 46620W201 BBG00FZBYDT6 554,351 25,868 SH   SOLE   0 0 25,868
JABIL INC COM 466313103 BBG001S7RB70 1,735,886 16,083 SH   SOLE   0 0 16,083
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 252,558 7,400 SH   SOLE   0 0 7,400
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,588,483 21,680 SH   SOLE   0 0 21,680
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 229,386 3,366 SH   SOLE   0 0 3,366
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 305,388 9,944 SH   SOLE   0 0 9,944
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,786,321 53,536 SH   SOLE   0 0 53,536
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 34,474 10,080 SH   SOLE   0 0 10,080
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 800,869 22,002 SH   SOLE   0 0 22,002
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 226,392 1,352 SH   SOLE   0 0 1,352
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,151,520 22,827 SH   SOLE   0 0 22,827
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 460,300 26,731 SH   SOLE   0 0 26,731
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 173,456 21,283 SH   SOLE   0 0 21,283
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,228,675 4,595 SH   SOLE   0 0 4,595
KROGER CO COM 501044101 BBG001S5SN40 1,346,842 28,656 SH   SOLE   0 0 28,656
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 274,386 24,282 SH   SOLE   0 0 24,282
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 844,929 14,212 SH   SOLE   0 0 14,212
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,421,561 2,211 SH   SOLE   0 0 2,211
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 154,895 16,584 SH   SOLE   0 0 16,584
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 721,363 3,747 SH   SOLE   0 0 3,747
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 297,644 12,835 SH   SOLE   0 0 12,835
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 223,317 36,851 SH   SOLE   0 0 36,851
LILLY ELI & CO COM 532457108 BBG001S5STL8 11,415,179 24,340 SH   SOLE   0 0 24,340
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 901,507 36,454 SH   SOLE   0 0 36,454
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 153,247 22,737 SH   SOLE   0 0 22,737
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 283,265 1,426 SH   SOLE   0 0 1,426
LINDE PLC SHS G54950103 BBG01FND0CH6 928,696 2,437 SH   SOLE   0 0 2,437
LKQ CORP COM 501889208 BBG001SCCPJ1 1,007,197 17,285 SH   SOLE   0 0 17,285
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 403,465 183,393 SH   SOLE   0 0 183,393
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,916,528 10,679 SH   SOLE   0 0 10,679
LOEWS CORP COM 540424108 BBG001S6KQC0 248,478 4,185 SH   SOLE   0 0 4,185
LOWES COS INC COM 548661107 BBG001S5SVL3 4,221,920 18,706 SH   SOLE   0 0 18,706
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 782,818 3,600 SH   SOLE   0 0 3,600
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 841,149 66,970 SH   SOLE   0 0 66,970
M & T BK CORP COM 55261F104 BBG001S7S2B4 223,758 1,808 SH   SOLE   0 0 1,808
MAGNA INTL INC COM 559222401 BBG001S5SY91 947,165 16,782 SH   SOLE   0 0 16,782
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 52,821 10,936 SH   SOLE   0 0 10,936
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 54,616 10,815 SH   SOLE   0 0 10,815
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,994,583 105,478 SH   SOLE   0 0 105,478
MARATHON OIL CORP COM 565849106 BBG001S69V69 671,303 29,162 SH   SOLE   0 0 29,162
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,228,271 19,110 SH   SOLE   0 0 19,110
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 269,878 16,007 SH   SOLE   0 0 16,007
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 497,738 2,710 SH   SOLE   0 0 2,710
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,302,615 6,926 SH   SOLE   0 0 6,926
MASCO CORP COM 574599106 BBG001S5SZ70 308,624 5,379 SH   SOLE   0 0 5,379
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,183,217 15,721 SH   SOLE   0 0 15,721
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 928,082 30,280 SH   SOLE   0 0 30,280
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 233,438 18,735 SH   SOLE   0 0 18,735
MCDONALDS CORP COM 580135101 BBG001S5T110 5,210,495 17,461 SH   SOLE   0 0 17,461
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,153,187 14,400 SH   SOLE   0 0 14,400
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 161,077 20,364 SH   SOLE   0 0 20,364
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 689,512 7,826 SH   SOLE   0 0 7,826
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,949,303 51,558 SH   SOLE   0 0 51,558
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,657,075 23,197 SH   SOLE   0 0 23,197
METHANEX CORP COM 59151K108 BBG001S66Y93 937,331 22,657 SH   SOLE   0 0 22,657
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 628,276 479 SH   SOLE   0 0 479
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 425,135 26,924 SH   SOLE   0 0 26,924
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 836,858 19,054 SH   SOLE   0 0 19,054
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,670,606 26,471 SH   SOLE   0 0 26,471
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,150,651 123,776 SH   SOLE   0 0 123,776
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 459,019 27,017 SH   SOLE   0 0 27,017
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 244,577 31,681 SH   SOLE   0 0 31,681
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 693,141 94,049 SH   SOLE   0 0 94,049
MODERNA INC COM 60770K107 BBG003PHHZV8 202,905 1,670 SH   SOLE   0 0 1,670
MODINE MFG CO COM 607828100 BBG001S5T913 705,010 21,351 SH   SOLE   0 0 21,351
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 500,661 1,662 SH   SOLE   0 0 1,662
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 351,800 5,343 SH   SOLE   0 0 5,343
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,254,327 58,326 SH   SOLE   0 0 58,326
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 626,670 10,910 SH   SOLE   0 0 10,910
MOODYS CORP COM 615369105 BBG001S5VP87 588,004 1,691 SH   SOLE   0 0 1,691
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,758,824 32,305 SH   SOLE   0 0 32,305
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 806,481 2,750 SH   SOLE   0 0 2,750
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 10,462,544 457,279 SH   SOLE   0 0 457,279
MSCI INC COM 55354G100 BBG001SV8B05 1,940,514 4,135 SH   SOLE   0 0 4,135
MUELLER INDS INC COM 624756102 BBG001S6PVC4 4,115,094 47,148 SH   SOLE   0 0 47,148
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 535,796 1,722 SH   SOLE   0 0 1,722
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 248,077 3,159 SH   SOLE   0 0 3,159
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 154,594 12,610 SH   SOLE   0 0 12,610
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 161,712 11,847 SH   SOLE   0 0 11,847
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 2,778,892 454,067 SH   SOLE   0 0 454,067
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 314,380 3,251 SH   SOLE   0 0 3,251
NETFLIX INC COM 64110L106 BBG001SF6L46 2,026,694 4,601 SH   SOLE   0 0 4,601
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 329,441 1,978 SH   SOLE   0 0 1,978
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 949,415 12,795 SH   SOLE   0 0 12,795
NIKE INC CL B 654106103 BBG001S6NTK2 1,137,233 10,304 SH   SOLE   0 0 10,304
NORDSON CORP COM 655663102 BBG001S5TKK7 680,261 2,741 SH   SOLE   0 0 2,741
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,367,147 6,029 SH   SOLE   0 0 6,029
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 657,395 1,442 SH   SOLE   0 0 1,442
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,922,205 68,598 SH   SOLE   0 0 68,598
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,987,896 49,360 SH   SOLE   0 0 49,360
NUCOR CORP COM 670346105 BBG001S5TRV0 937,164 5,715 SH   SOLE   0 0 5,715
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 666,570 11,288 SH   SOLE   0 0 11,288
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,612,262 36,907 SH   SOLE   0 0 36,907
NVR INC COM 62944T105 BBG001S5TSM8 1,085,956 171 SH   SOLE   0 0 171
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,062,742 5,192 SH   SOLE   0 0 5,192
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 566,677 9,637 SH   SOLE   0 0 9,637
OFS CAP CORP COM 67103B100 BBG001T92VF9 160,819 16,261 SH   SOLE   0 0 16,261
O-I GLASS INC COM 67098H104 BBG00R2JZG48 277,631 13,016 SH   SOLE   0 0 13,016
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 367,403 6,228 SH   SOLE   0 0 6,228
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,462,694 6,660 SH   SOLE   0 0 6,660
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 14,088,633 559,739 SH   SOLE   0 0 559,739
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 847,052 16,483 SH   SOLE   0 0 16,483
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,778,279 18,689 SH   SOLE   0 0 18,689
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 469,873 4,968 SH   SOLE   0 0 4,968
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,986,951 92,258 SH   SOLE   0 0 92,258
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,485,691 2,602 SH   SOLE   0 0 2,602
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,494,885 16,389 SH   SOLE   0 0 16,389
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 385,197 4,328 SH   SOLE   0 0 4,328
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 487,694 116,953 SH   SOLE   0 0 116,953
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,864,031 14,284 SH   SOLE   0 0 14,284
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,510,260 15,345 SH   SOLE   0 0 15,345
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 925,342 34,696 SH   SOLE   0 0 34,696
PACCAR INC COM 693718108 BBG001S5V1S8 687,387 8,217 SH   SOLE   0 0 8,217
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 445,865 1,745 SH   SOLE   0 0 1,745
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 387,562 57,247 SH   SOLE   0 0 57,247
PAYCHEX INC COM 704326107 BBG001S5V135 2,126,232 19,006 SH   SOLE   0 0 19,006
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 231,753 3,473 SH   SOLE   0 0 3,473
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 40,268 16,436 SH   SOLE   0 0 16,436
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,146,443 28,003 SH   SOLE   0 0 28,003
PCTEL INC COM 69325Q105 BBG001SD4G08 88,841 18,528 SH   SOLE   0 0 18,528
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 596,678 8,630 SH   SOLE   0 0 8,630
PEPSICO INC COM 713448108 BBG001S695T1 10,901,554 58,857 SH   SOLE   0 0 58,857
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 526,481 17,166 SH   SOLE   0 0 17,166
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,328,789 168,387 SH   SOLE   0 0 168,387
PFIZER INC COM 717081103 BBG001S5V466 1,630,512 44,452 SH   SOLE   0 0 44,452
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,077,412 21,281 SH   SOLE   0 0 21,281
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,899,511 15,081 SH   SOLE   0 0 15,081
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2,426,498 32,813 SH   SOLE   0 0 32,813
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 102,849 11,714 SH   SOLE   0 0 11,714
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 538,700 10,193 SH   SOLE   0 0 10,193
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 843,570 5,404 SH   SOLE   0 0 5,404
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 412,794 3,685 SH   SOLE   0 0 3,685
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 349,131 4,604 SH   SOLE   0 0 4,604
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,332,836 54,915 SH   SOLE   0 0 54,915
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 449,198 13,985 SH   SOLE   0 0 13,985
PROGRESSIVE CORP COM 743315103 BBG001S5V509 682,235 5,154 SH   SOLE   0 0 5,154
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,303,034 43,244 SH   SOLE   0 0 43,244
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 169,811 23,390 SH   SOLE   0 0 23,390
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 360,286 4,084 SH   SOLE   0 0 4,084
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 450,847 1,545 SH   SOLE   0 0 1,545
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,776,213 22,866 SH   SOLE   0 0 22,866
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 262,106 69,709 SH   SOLE   0 0 69,709
QUALCOMM INC COM 747525103 BBG001S6VS70 2,005,903 16,851 SH   SOLE   0 0 16,851
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 441,930 16,459 SH   SOLE   0 0 16,459
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 808,775 4,117 SH   SOLE   0 0 4,117
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 402,216 2,862 SH   SOLE   0 0 2,862
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 133,826 25,061 SH   SOLE   0 0 25,061
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,087,123 21,306 SH   SOLE   0 0 21,306
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 441,951 7,366 SH   SOLE   0 0 7,366
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 398,894 21,679 SH   SOLE   0 0 21,679
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 223,422 1,452 SH   SOLE   0 0 1,452
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 309,691 431 SH   SOLE   0 0 431
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,508,345 5,554 SH   SOLE   0 0 5,554
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,843,980 114,986 SH   SOLE   0 0 114,986
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,091,255 7,124 SH   SOLE   0 0 7,124
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 206,600 2,665 SH   SOLE   0 0 2,665
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 318,954 19,331 SH   SOLE   0 0 19,331
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,163,584 80,883 SH   SOLE   0 0 80,883
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 355,745 15,354 SH   SOLE   0 0 15,354
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 368,984 1,120 SH   SOLE   0 0 1,120
ROYAL BK CDA COM 780087102 BBG001S60869 2,236,416 23,416 SH   SOLE   0 0 23,416
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,216,224 5,528 SH   SOLE   0 0 5,528
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 168,005 48,139 SH   SOLE   0 0 48,139
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,054,292 9,724 SH   SOLE   0 0 9,724
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 629,848 22,730 SH   SOLE   0 0 22,730
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 801,953 13,306 SH   SOLE   0 0 13,306
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,691,353 31,379 SH   SOLE   0 0 31,379
SAP SE SPON ADR 803054204 BBG001S6RD41 2,049,041 14,977 SH   SOLE   0 0 14,977
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 654,980 52,906 SH   SOLE   0 0 52,906
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 401,582 8,176 SH   SOLE   0 0 8,176
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 423,691 7,475 SH   SOLE   0 0 7,475
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,107,650 21,425 SH   SOLE   0 0 21,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 283,161 3,778 SH   SOLE   0 0 3,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 208,945 2,942 SH   SOLE   0 0 2,942
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 579,252 5,150 SH   SOLE   0 0 5,150
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 801,370 40,720 SH   SOLE   0 0 40,720
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 872,595 14,104 SH   SOLE   0 0 14,104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 210,703 6,250 SH   SOLE   0 0 6,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 500,259 3,769 SH   SOLE   0 0 3,769
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 242,496 2,260 SH   SOLE   0 0 2,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 597,458 3,436 SH   SOLE   0 0 3,436
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,040,206 1,851 SH   SOLE   0 0 1,851
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 338,879 108,615 SH   SOLE   0 0 108,615
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,368,709 39,230 SH   SOLE   0 0 39,230
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,359,986 5,122 SH   SOLE   0 0 5,122
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,142,576 43,844 SH   SOLE   0 0 43,844
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 617,382 9,557 SH   SOLE   0 0 9,557
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 334,616 53,624 SH   SOLE   0 0 53,624
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 328,336 16,214 SH   SOLE   0 0 16,214
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 343,428 2,974 SH   SOLE   0 0 2,974
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 418,694 21,460 SH   SOLE   0 0 21,460
SNAP ON INC COM 833034101 BBG001S5W688 319,718 1,109 SH   SOLE   0 0 1,109
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 480,069 6,611 SH   SOLE   0 0 6,611
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,649,108 18,315 SH   SOLE   0 0 18,315
SOUTHERN CO COM 842587107 BBG001S5W777 759,180 10,807 SH   SOLE   0 0 10,807
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 672,256 3,771 SH   SOLE   0 0 3,771
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,365,717 51,451 SH   SOLE   0 0 51,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,339,170 38,952 SH   SOLE   0 0 38,952
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75,744,139 170,872 SH   SOLE   0 0 170,872
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 69,291,717 754,647 SH   SOLE   0 0 754,647
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,153,780 24,522 SH   SOLE   0 0 24,522
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 286,049 11,070 SH   SOLE   0 0 11,070
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,210,123 23,222 SH   SOLE   0 0 23,222
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,518,827 58,542 SH   SOLE   0 0 58,542
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 611,387 4,988 SH   SOLE   0 0 4,988
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 252,188 6,866 SH   SOLE   0 0 6,866
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,373,134 21,054 SH   SOLE   0 0 21,054
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 283,760 16,032 SH   SOLE   0 0 16,032
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,817,292 18,345 SH   SOLE   0 0 18,345
STATE STR CORP COM 857477103 BBG001S5RLD5 1,165,470 15,926 SH   SOLE   0 0 15,926
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 411,698 3,779 SH   SOLE   0 0 3,779
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 289,349 16,497 SH   SOLE   0 0 16,497
STERIS PLC SHS USD G8473T100 BBG00MRHG532 531,147 2,361 SH   SOLE   0 0 2,361
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,579,170 5,176 SH   SOLE   0 0 5,176
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 559,269 65,031 SH   SOLE   0 0 65,031
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 267,253 5,128 SH   SOLE   0 0 5,128
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 110,136 13,994 SH   SOLE   0 0 13,994
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,211,790 75,436 SH   SOLE   0 0 75,436
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 217,097 871 SH   SOLE   0 0 871
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 501,679 54,412 SH   SOLE   0 0 54,412
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 991,113 29,219 SH   SOLE   0 0 29,219
SYNOPSYS INC COM 871607107 BBG001S5VTR8 502,028 1,153 SH   SOLE   0 0 1,153
SYSCO CORP COM 871829107 BBG001S5WJS8 325,629 4,389 SH   SOLE   0 0 4,389
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,364,716 53,158 SH   SOLE   0 0 53,158
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 185,582 11,813 SH   SOLE   0 0 11,813
TAPESTRY INC COM 876030107 BBG001SFH7D5 663,475 15,502 SH   SOLE   0 0 15,502
TARGA RES CORP COM 87612G101 BBG001TC94B9 374,922 4,927 SH   SOLE   0 0 4,927
TARGET CORP COM 87612E106 BBG001SC0K41 574,804 4,358 SH   SOLE   0 0 4,358
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 952,381 19,528 SH   SOLE   0 0 19,528
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 820,884 135,908 SH   SOLE   0 0 135,908
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 194,937 21,351 SH   SOLE   0 0 21,351
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 584,308 7,180 SH   SOLE   0 0 7,180
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 266,845 6,730 SH   SOLE   0 0 6,730
TESLA INC COM 88160R101 BBG001SQKGD7 7,804,934 29,816 SH   SOLE   0 0 29,816
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,611,765 8,953 SH   SOLE   0 0 8,953
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 555,563 422 SH   SOLE   0 0 422
TFI INTL INC COM 87241L109 BBG001SCQG15 536,791 4,710 SH   SOLE   0 0 4,710
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,470,030 5,239 SH   SOLE   0 0 5,239
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 269,858 3,495 SH   SOLE   0 0 3,495
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,363,350 2,613 SH   SOLE   0 0 2,613
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 572,752 4,244 SH   SOLE   0 0 4,244
THOR INDS INC COM 885160101 BBG001S5WPH6 661,069 6,387 SH   SOLE   0 0 6,387
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 326,350 58,908 SH   SOLE   0 0 58,908
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,209,391 14,263 SH   SOLE   0 0 14,263
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 823,677 5,930 SH   SOLE   0 0 5,930
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,314,990 16,631 SH   SOLE   0 0 16,631
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 430,154 1,617 SH   SOLE   0 0 1,617
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 731,379 11,795 SH   SOLE   0 0 11,795
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,666,304 28,909 SH   SOLE   0 0 28,909
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,497,841 9,318 SH   SOLE   0 0 9,318
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,527,214 31,828 SH   SOLE   0 0 31,828
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 526,575 15,045 SH   SOLE   0 0 15,045
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1,577,691 441,930 SH   SOLE   0 0 441,930
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,015,186 23,516 SH   SOLE   0 0 23,516
UBS GROUP AG SHS H42097107 BBG007936GX0 2,085,826 102,902 SH   SOLE   0 0 102,902
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,142,318 21,913 SH   SOLE   0 0 21,913
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,296,106 20,996 SH   SOLE   0 0 20,996
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 957,009 121,294 SH   SOLE   0 0 121,294
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,220,748 6,810 SH   SOLE   0 0 6,810
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 705,151 1,583 SH   SOLE   0 0 1,583
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 109,257 16,405 SH   SOLE   0 0 16,405
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,865,933 16,366 SH   SOLE   0 0 16,366
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 485,704 13,552 SH   SOLE   0 0 13,552
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 844,886 5,355 SH   SOLE   0 0 5,355
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,326,532 48,774 SH   SOLE   0 0 48,774
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 235,654 7,570 SH   SOLE   0 0 7,570
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 643,548 19,478 SH   SOLE   0 0 19,478
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,595,143 118,863 SH   SOLE   0 0 118,863
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,005,171 8,569 SH   SOLE   0 0 8,569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,201,278 15,896 SH   SOLE   0 0 15,896
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 68,259,183 1,388,511 SH   SOLE   0 0 1,388,511
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 706,174 2,496 SH   SOLE   0 0 2,496
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 576,582 2,619 SH   SOLE   0 0 2,619
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,876,081 22,452 SH   SOLE   0 0 22,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,609,721 3,952 SH   SOLE   0 0 3,952
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 866,365 4,356 SH   SOLE   0 0 4,356
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 170,642,845 774,663 SH   SOLE   0 0 774,663
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 966,552 6,802 SH   SOLE   0 0 6,802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,610,357 84,734 SH   SOLE   0 0 84,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,630,316 89,241 SH   SOLE   0 0 89,241
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,182,884 35,379 SH   SOLE   0 0 35,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,386,804 34,923 SH   SOLE   0 0 34,923
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,641,927 76,802 SH   SOLE   0 0 76,802
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,855,265 32,137 SH   SOLE   0 0 32,137
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,849,600 11,387 SH   SOLE   0 0 11,387
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 447,235 7,975 SH   SOLE   0 0 7,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,790,992 385,253 SH   SOLE   0 0 385,253
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 46,418,719 382,852 SH   SOLE   0 0 382,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 521,541 4,917 SH   SOLE   0 0 4,917
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 236,261 1,004 SH   SOLE   0 0 1,004
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 260,407 1,267 SH   SOLE   0 0 1,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 731,083 1,653 SH   SOLE   0 0 1,653
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,095,939 85,553 SH   SOLE   0 0 85,553
VERA BRADLEY INC COM 92335C106 BBG001T94V30 331,724 51,913 SH   SOLE   0 0 51,913
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 537,798 2,379 SH   SOLE   0 0 2,379
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,849,459 76,619 SH   SOLE   0 0 76,619
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 573,965 1,631 SH   SOLE   0 0 1,631
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,466,422 146,936 SH   SOLE   0 0 146,936
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 261,743 8,328 SH   SOLE   0 0 8,328
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 145,204 14,847 SH   SOLE   0 0 14,847
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 265,761 11,646 SH   SOLE   0 0 11,646
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2,036,942 123,451 SH   SOLE   0 0 123,451
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,930,445 54,449 SH   SOLE   0 0 54,449
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 350,747 2,441 SH   SOLE   0 0 2,441
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 323,772 34,262 SH   SOLE   0 0 34,262
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 313,728 9,740 SH   SOLE   0 0 9,740
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,457,244 20,321 SH   SOLE   0 0 20,321
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 638,548 2,832 SH   SOLE   0 0 2,832
WALMART INC COM 931142103 BBG001S5XH92 8,632,435 54,921 SH   SOLE   0 0 54,921
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 694,017 17,818 SH   SOLE   0 0 17,818
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 425,788 2,979 SH   SOLE   0 0 2,979
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,286,263 18,950 SH   SOLE   0 0 18,950
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,250,948 52,740 SH   SOLE   0 0 52,740
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,476,191 17,169 SH   SOLE   0 0 17,169
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 101,410 17,365 SH   SOLE   0 0 17,365
WESTERN UN CO COM 959802109 BBG001SR0YK0 158,653 13,525 SH   SOLE   0 0 13,525
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 870,288 25,971 SH   SOLE   0 0 25,971
WILLIAMS COS INC COM 969457100 BBG001S5XH10 286,802 8,790 SH   SOLE   0 0 8,790
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 154,312 32,693 SH   SOLE   0 0 32,693
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,818,146 30,578 SH   SOLE   0 0 30,578
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,892,562 22,733 SH   SOLE   0 0 22,733
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 438,956 6,585 SH   SOLE   0 0 6,585
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 736,168 9,986 SH   SOLE   0 0 9,986
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 722,260 26,800 SH   SOLE   0 0 26,800
WP CAREY INC COM 92936U109 BBG001S67MM3 240,851 3,565 SH   SOLE   0 0 3,565
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 389,149 7,444 SH   SOLE   0 0 7,444
XYLEM INC COM 98419M100 BBG001V05C73 1,759,124 15,620 SH   SOLE   0 0 15,620
YUM BRANDS INC COM 988498101 BBG001S7JQ30 532,155 3,841 SH   SOLE   0 0 3,841
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 560,986 9,929 SH   SOLE   0 0 9,929
ZOETIS INC CL A 98978V103 BBG0039320P7 3,299,645 19,161 SH   SOLE   0 0 19,161
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 192,741 22,308 SH   SOLE   0 0 22,308