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   838,320 14,000 SH   SOLE   14,000 0 0
3M CO COM 88579Y101   988,546 7,232 SH   SOLE   7,232 0 0
ABBOTT LABS COM 002824100   8,718,726 76,473 SH   SOLE   76,473 0 0
ABBVIE INC COM 00287Y109   3,457,547 17,508 SH   SOLE   17,508 0 0
ABERCROMBIE & FITCH CO CL A 002896207   279,800 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,411,354 54,915 SH   SOLE   54,915 0 0
ACI WORLDWIDE INC COM 004498101   656,610 12,900 SH   SOLE   12,900 0 0
ACUITY BRANDS INC COM 00508Y102   509,196 1,849 SH   SOLE   1,849 0 0
ADOBE INC COM 00724F101   26,773,843 51,709 SH   SOLE   51,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,437,484 87,991 SH   SOLE   87,991 0 0
AECOM COM 00766T100   421,342 4,080 SH   SOLE   4,080 0 0
AFLAC INC COM 001055102   4,327,069 38,704 SH   SOLE   38,704 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   359,989 2,424 SH   SOLE   2,424 0 0
AGILON HEALTH INC COM 00857U107   166,443 42,352 SH   SOLE   42,352 0 0
AGREE RLTY CORP COM 008492100   293,034 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   1,192,151 4,004 SH   SOLE   4,004 0 0
ALERUS FINL CORP COM 01446U103   308,880 13,500 SH   SOLE   13,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   221,350 1,864 SH   SOLE   1,864 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   743,158 7,003 SH   SOLE   7,003 0 0
ALLETE INC COM NEW 018522300   359,464 5,600 SH   SOLE   5,600 0 0
ALLIANT ENERGY CORP COM 018802108   347,572 5,727 SH   SOLE   5,727 0 0
ALLSTATE CORP COM 020002101   5,410,567 28,529 SH   SOLE   28,529 0 0
ALLY FINL INC COM 02005N100   1,997,916 56,137 SH   SOLE   56,137 0 0
ALPHABET INC CAP STK CL A 02079K305   79,034,657 476,543 SH   SOLE   476,543 0 0
ALPHABET INC CAP STK CL C 02079K107   16,315,069 97,584 SH   SOLE   97,584 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   878,454 28,003 SH   SOLE   28,003 0 0
AMAZON COM INC COM 023135106   49,593,406 266,159 SH   SOLE   266,159 0 0
AMER SOFTWARE INC CL A 029683109   271,917 24,300 SH   SOLE   24,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   322,596 52,200 SH   SOLE   52,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   427,649 19,100 SH   SOLE   19,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   846,056 8,246 SH   SOLE   8,246 0 0
AMERICAN EXPRESS CO COM 025816109   2,790,919 10,291 SH   SOLE   10,291 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   305,337 12,938 SH   SOLE   12,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,909,983 16,813 SH   SOLE   16,813 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,024,588 7,006 SH   SOLE   7,006 0 0
AMERIPRISE FINL INC COM 03076C106   447,259 952 SH   SOLE   952 0 0
AMGEN INC COM 031162100   15,055,263 46,725 SH   SOLE   46,725 0 0
AMKOR TECHNOLOGY INC COM 031652100   279,684 9,140 SH   SOLE   9,140 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,646,376 60,862 SH   SOLE   60,862 0 0
ANALOG DEVICES INC COM 032654105   297,149 1,291 SH   SOLE   1,291 0 0
APPLE INC COM 037833100   197,926,134 849,468 SH   SOLE   849,468 0 0
APPLIED MATLS INC COM 038222105   5,316,340 26,312 SH   SOLE   26,312 0 0
ARCHROCK INC COM 03957W106   216,568 10,700 SH   SOLE   10,700 0 0
ARDMORE SHIPPING CORP COM Y0207T100   306,596 16,939 SH   SOLE   16,939 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,141,886 7,371 SH   SOLE   7,371 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,074,690 4,500 SH   SOLE   4,500 0 0
ASSOCIATED BANC CORP COM 045487105   206,784 9,600 SH   SOLE   9,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,553,118 148,288 SH   SOLE   148,288 0 0
AT&T INC COM 00206R102   259,719 11,805 SH   SOLE   11,805 0 0
ATLASSIAN CORPORATION CL A 049468101   577,751 3,638 SH   SOLE   3,638 0 0
AUTODESK INC COM 052769106   2,012,381 7,305 SH   SOLE   7,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,838,143 10,256 SH   SOLE   10,256 0 0
AUTOZONE INC COM 053332102   3,665,072 1,164 SH   SOLE   1,164 0 0
AVALONBAY CMNTYS INC COM 053484101   352,967 1,567 SH   SOLE   1,567 0 0
AVERY DENNISON CORP COM 053611109   2,659,937 12,049 SH   SOLE   12,049 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   408,777 8,900 SH   SOLE   8,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   422,450 52,090 SH   SOLE   52,090 0 0
AVISTA CORP COM 05379B107   736,250 19,000 SH   SOLE   19,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   589,114 7,400 SH   SOLE   7,400 0 0
BADGER METER INC COM 056525108   765,090 3,503 SH   SOLE   3,503 0 0
BALL CORP COM 058498106   2,333,795 34,366 SH   SOLE   34,366 0 0
BANCORP INC DEL COM 05969A105   1,225,578 22,908 SH   SOLE   22,908 0 0
BANDWIDTH INC COM CL A 05988J103   281,911 16,100 SH   SOLE   16,100 0 0
BANK AMERICA CORP COM 060505104   10,621,094 267,669 SH   SOLE   267,669 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,600,466 22,272 SH   SOLE   22,272 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   791,031 14,517 SH   SOLE   14,517 0 0
BAR HBR BANKSHARES COM 066849100   580,440 18,821 SH   SOLE   18,821 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   709,280 22,000 SH   SOLE   22,000 0 0
BECTON DICKINSON & CO COM 075887109   518,847 2,152 SH   SOLE   2,152 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,013,391 28,274 SH   SOLE   28,274 0 0
BEST BUY INC COM 086516101   2,221,363 21,504 SH   SOLE   21,504 0 0
BGC GROUP INC CL A 088929104   102,816 11,200 SH   SOLE   11,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   911,961 14,683 SH   SOLE   14,683 0 0
BIOVENTUS INC COM CL A 09075A108   550,895 46,100 SH   SOLE   46,100 0 0
BLACK HILLS CORP COM 092113109   709,053 11,601 SH   SOLE   11,601 0 0
BLACKROCK INC COM 09247X101   25,405,179 26,756 SH   SOLE   26,756 0 0
BLACKSTONE INC COM 09260D107   1,317,735 8,605 SH   SOLE   8,605 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   348,398 23,912 SH   SOLE   23,912 0 0
BOEING CO COM 097023105   208,447 1,371 SH   SOLE   1,371 0 0
BOISE CASCADE CO DEL COM 09739D100   642,305 4,556 SH   SOLE   4,556 0 0
BOOKING HOLDINGS INC COM 09857L108   1,811,212 430 SH   SOLE   430 0 0
BOOT BARN HLDGS INC COM 099406100   449,649 2,688 SH   SOLE   2,688 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,416,170 20,989 SH   SOLE   20,989 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,074,669 203,755 SH   SOLE   203,755 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   264,371 85,557 SH   SOLE   85,557 0 0
BRAZE INC COM CL A 10576N102   657,278 20,324 SH   SOLE   20,324 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   223,626 4,700 SH   SOLE   4,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   492,662 31,300 SH   SOLE   31,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   293,469 5,672 SH   SOLE   5,672 0 0
BROADCOM INC COM 11135F101   9,757,808 56,567 SH   SOLE   56,567 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   383,584 7,217 SH   SOLE   7,217 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   299,667 6,900 SH   SOLE   6,900 0 0
BYLINE BANCORP INC COM 124411109   578,232 21,600 SH   SOLE   21,600 0 0
CABLE ONE INC COM 12685J105   919,609 2,629 SH   SOLE   2,629 0 0
CADENCE BANK COM 12740C103   211,516 6,641 SH   SOLE   6,641 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,497,472 16,594 SH   SOLE   16,594 0 0
CALAVO GROWERS INC COM 128246105   271,035 9,500 SH   SOLE   9,500 0 0
CAMDEN NATL CORP COM 133034108   243,788 5,900 SH   SOLE   5,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   308,825 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,029,028 40,266 SH   SOLE   40,266 0 0
CARDINAL HEALTH INC COM 14149Y108   644,884 5,835 SH   SOLE   5,835 0 0
CARETRUST REIT INC COM 14174T107   925,800 30,000 SH   SOLE   30,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   467,365 5,807 SH   SOLE   5,807 0 0
CASEYS GEN STORES INC COM 147528103   1,064,011 2,832 SH   SOLE   2,832 0 0
CASTLE BIOSCIENCES INC COM 14843C105   250,976 8,800 SH   SOLE   8,800 0 0
CATERPILLAR INC COM 149123101   5,225,364 13,360 SH   SOLE   13,360 0 0
CBRE GROUP INC CL A 12504L109   1,165,631 9,364 SH   SOLE   9,364 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,798,427 63,774 SH   SOLE   63,774 0 0
CELESTICA INC COM 15101Q207   359,885 7,040 SH   SOLE   7,040 0 0
CENTENE CORP DEL COM 15135B101   1,188,069 15,782 SH   SOLE   15,782 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   694,547 23,536 SH   SOLE   23,536 0 0
CHAMPION HOMES INC COM 830830105   270,986 2,857 SH   SOLE   2,857 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,018,844 26,030 SH   SOLE   26,030 0 0
CHEMED CORP NEW COM 16359R103   1,394,856 2,321 SH   SOLE   2,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,182,088 6,573 SH   SOLE   6,573 0 0
CHEVRON CORP NEW COM 166764100   12,318,876 83,648 SH   SOLE   83,648 0 0
CHUBB LIMITED COM H1467J104   18,005,630 62,435 SH   SOLE   62,435 0 0
CHURCH & DWIGHT CO INC COM 171340102   242,427 2,315 SH   SOLE   2,315 0 0
CISCO SYS INC COM 17275R102   6,747,677 126,788 SH   SOLE   126,788 0 0
CITIGROUP INC COM NEW 172967424   3,935,849 62,873 SH   SOLE   62,873 0 0
CLEAN ENERGY FUELS CORP COM 184499101   619,422 199,171 SH   SOLE   199,171 0 0
CLEARWAY ENERGY INC CL A 18539C105   476,275 16,729 SH   SOLE   16,729 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   288,666 2,900 SH   SOLE   2,900 0 0
CLOUDFLARE INC CL A COM 18915M107   1,770,763 21,891 SH   SOLE   21,891 0 0
CME GROUP INC COM 12572Q105   772,716 3,502 SH   SOLE   3,502 0 0
CNB FINL CORP PA COM 126128107   381,471 15,855 SH   SOLE   15,855 0 0
CNO FINL GROUP INC COM 12621E103   832,397 23,715 SH   SOLE   23,715 0 0
CNX RES CORP COM 12653C108   433,181 13,300 SH   SOLE   13,300 0 0
COCA COLA CO COM 191216100   8,865,391 123,370 SH   SOLE   123,370 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,795,625 35,500 SH   SOLE   35,500 0 0
COLGATE PALMOLIVE CO COM 194162103   223,573 2,154 SH   SOLE   2,154 0 0
COMCAST CORP NEW CL A 20030N101   6,311,364 151,098 SH   SOLE   151,098 0 0
COMERICA INC COM 200340107   209,685 3,500 SH   SOLE   3,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109   292,058 47,800 SH   SOLE   47,800 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   261,315 4,500 SH   SOLE   4,500 0 0
COMMUNITY TR BANCORP INC COM 204149108   263,198 5,300 SH   SOLE   5,300 0 0
COMPOSECURE INC COM CL A 20459V105   234,134 16,700 SH   SOLE   16,700 0 0
COMPX INTL INC CL A 20563P101   207,391 7,100 SH   SOLE   7,100 0 0
CONOCOPHILLIPS COM 20825C104   19,607,295 186,240 SH   SOLE   186,240 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,474,271 17,363 SH   SOLE   17,363 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   527,742 17,400 SH   SOLE   17,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   213,443 4,612 SH   SOLE   4,612 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   259,871 15,100 SH   SOLE   15,100 0 0
CORNING INC COM 219350105   224,396 4,970 SH   SOLE   4,970 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,632,638 39,066 SH   SOLE   39,066 0 0
COURSERA INC COM 22266M104   711,710 89,636 SH   SOLE   89,636 0 0
CRANE COMPANY COMMON STOCK 224408104   764,492 4,830 SH   SOLE   4,830 0 0
CRANE NXT CO COM 224441105   480,160 8,559 SH   SOLE   8,559 0 0
CREXENDO INC COM 226552107   251,952 54,300 SH   SOLE   54,300 0 0
CRH PLC ORD G25508105   2,347,713 25,315 SH   SOLE   25,315 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,283,213 18,837 SH   SOLE   18,837 0 0
CSW INDUSTRIALS INC COM 126402106   639,717 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103   544,573 15,771 SH   SOLE   15,771 0 0
CUMMINS INC COM 231021106   18,535,546 57,246 SH   SOLE   57,246 0 0
CVS HEALTH CORP COM 126650100   886,671 14,101 SH   SOLE   14,101 0 0
DAKTRONICS INC COM 234264109   216,888 16,800 SH   SOLE   16,800 0 0
DANAHER CORPORATION COM 235851102   25,082,707 90,219 SH   SOLE   90,219 0 0
DATADOG INC CL A COM 23804L103   5,285,051 45,933 SH   SOLE   45,933 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   3,479,578 107,086 SH   SOLE   107,086 0 0
DECKERS OUTDOOR CORP COM 243537107   676,387 4,242 SH   SOLE   4,242 0 0
DEERE & CO COM 244199105   1,811,958 4,342 SH   SOLE   4,342 0 0
DELUXE CORP COM 248019101   661,218 33,926 SH   SOLE   33,926 0 0
DEXCOM INC COM 252131107   2,781,825 41,495 SH   SOLE   41,495 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   714,744 64,800 SH   SOLE   64,800 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   326,018 7,300 SH   SOLE   7,300 0 0
DIGITAL RLTY TR INC COM 253868103   277,700 1,716 SH   SOLE   1,716 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   341,946 24,200 SH   SOLE   24,200 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   659,161 15,811 SH   SOLE   15,811 0 0
DISCOVER FINL SVCS COM 254709108   1,204,460 8,586 SH   SOLE   8,586 0 0
DISNEY WALT CO COM 254687106   9,340,633 97,106 SH   SOLE   97,106 0 0
DOLLAR GEN CORP NEW COM 256677105   707,851 8,370 SH   SOLE   8,370 0 0
DORIAN LPG LTD SHS USD Y2106R110   227,172 6,600 SH   SOLE   6,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,318,564 28,782 SH   SOLE   28,782 0 0
DUTCH BROS INC CL A 26701L100   1,836,056 57,323 SH   SOLE   57,323 0 0
DXP ENTERPRISES INC COM NEW 233377407   288,144 5,400 SH   SOLE   5,400 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   283,735 7,930 SH   SOLE   7,930 0 0
EASTERN CO COM 276317104   214,170 6,600 SH   SOLE   6,600 0 0
EASTGROUP PPTYS INC COM 277276101   280,230 1,500 SH   SOLE   1,500 0 0
EATON CORP PLC SHS G29183103   18,740,112 56,541 SH   SOLE   56,541 0 0
EBAY INC. COM 278642103   2,245,149 34,482 SH   SOLE   34,482 0 0
ECOLAB INC COM 278865100   2,412,103 9,447 SH   SOLE   9,447 0 0
EDITAS MEDICINE INC COM 28106W103   115,514 33,875 SH   SOLE   33,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,585,686 39,183 SH   SOLE   39,183 0 0
ELECTRONIC ARTS INC COM 285512109   1,137,479 7,930 SH   SOLE   7,930 0 0
ELEMENT SOLUTIONS INC COM 28618M106   248,215 9,139 SH   SOLE   9,139 0 0
ELEVANCE HEALTH INC COM 036752103   3,268,720 6,286 SH   SOLE   6,286 0 0
ELI LILLY & CO COM 532457108   9,916,540 11,193 SH   SOLE   11,193 0 0
EMERSON ELEC CO COM 291011104   4,328,102 39,573 SH   SOLE   39,573 0 0
ENACT HLDGS INC COM 29249E109   599,445 16,500 SH   SOLE   16,500 0 0
ENCORE ENERGY CORP COM NEW 29259W700   103,020 25,500 SH   SOLE   25,500 0 0
ENERSYS COM 29275Y102   326,560 3,200 SH   SOLE   3,200 0 0
ENPHASE ENERGY INC COM 29355A107   949,933 8,405 SH   SOLE   8,405 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   215,292 4,200 SH   SOLE   4,200 0 0
EOG RES INC COM 26875P101   2,450,954 19,938 SH   SOLE   19,938 0 0
ERIE INDTY CO CL A 29530P102   269,910 500 SH   SOLE   500 0 0
ESSENT GROUP LTD COM G3198U102   250,731 3,900 SH   SOLE   3,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,074,120 31,453 SH   SOLE   31,453 0 0
ESSEX PPTY TR INC COM 297178105   676,216 2,289 SH   SOLE   2,289 0 0
EVERGY INC COM 30034W106   2,586,127 41,705 SH   SOLE   41,705 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   420,391 19,100 SH   SOLE   19,100 0 0
EXELON CORP COM 30161N101   593,693 14,641 SH   SOLE   14,641 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,796,019 39,157 SH   SOLE   39,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102   327,225 1,816 SH   SOLE   1,816 0 0
EXXON MOBIL CORP COM 30231G102   5,387,271 45,959 SH   SOLE   45,959 0 0
FABRINET SHS G3323L100   283,728 1,200 SH   SOLE   1,200 0 0
FARO TECHNOLOGIES INC COM 311642102   304,326 15,900 SH   SOLE   15,900 0 0
FASTENAL CO COM 311900104   296,822 4,156 SH   SOLE   4,156 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   751,296 41,600 SH   SOLE   41,600 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   456,665 6,378 SH   SOLE   6,378 0 0
FIFTH THIRD BANCORP COM 316773100   2,183,298 50,964 SH   SOLE   50,964 0 0
FIRST BANCORP P R COM NEW 318672706   249,806 11,800 SH   SOLE   11,800 0 0
FIRST BANCSHARES INC MISS COM 318916103   256,558 7,985 SH   SOLE   7,985 0 0
FIRST FINL BANCORP OH COM 320209109   703,917 27,900 SH   SOLE   27,900 0 0
FIRST FINL CORP IND COM 320218100   307,082 7,003 SH   SOLE   7,003 0 0
FIRST HORIZON CORPORATION COM 320517105   520,255 33,500 SH   SOLE   33,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   325,468 5,814 SH   SOLE   5,814 0 0
FIRST MERCHANTS CORP COM 320817109   766,320 20,600 SH   SOLE   20,600 0 0
FIRST SOLAR INC COM 336433107   566,728 2,272 SH   SOLE   2,272 0 0
FISERV INC COM 337738108   17,447,788 97,121 SH   SOLE   97,121 0 0
FLOWSERVE CORP COM 34354P105   656,205 12,695 SH   SOLE   12,695 0 0
FLUTTER ENTMT PLC SHS G3643J108   517,033 2,179 SH   SOLE   2,179 0 0
FLYWIRE CORPORATION COM VTG 302492103   438,842 26,775 SH   SOLE   26,775 0 0
FRANKLIN COVEY CO COM 353469109   465,797 11,325 SH   SOLE   11,325 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   321,986 10,900 SH   SOLE   10,900 0 0
FRESHPET INC COM 358039105   369,279 2,700 SH   SOLE   2,700 0 0
FRONTDOOR INC COM 35905A109   215,955 4,500 SH   SOLE   4,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,434,750 15,000 SH   SOLE   15,000 0 0
GANNETT CO INC COM 36472T109   254,024 45,200 SH   SOLE   45,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   327,114 18,639 SH   SOLE   18,639 0 0
GE AEROSPACE COM NEW 369604301   249,114 1,321 SH   SOLE   1,321 0 0
GENERAL DYNAMICS CORP COM 369550108   1,078,401 3,569 SH   SOLE   3,569 0 0
GENERAL MLS INC COM 370334104   606,235 8,209 SH   SOLE   8,209 0 0
GENIE ENERGY LTD CL B 372284208   257,319 15,835 SH   SOLE   15,835 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   323,642 31,300 SH   SOLE   31,300 0 0
GILEAD SCIENCES INC COM 375558103   56,403,496 672,752 SH   SOLE   672,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   219,334 443 SH   SOLE   443 0 0
GORMAN RUPP CO COM 383082104   623,005 15,995 SH   SOLE   15,995 0 0
GRAHAM HLDGS CO COM CL B 384637104   290,067 353 SH   SOLE   353 0 0
GRAINGER W W INC COM 384802104   707,430 681 SH   SOLE   681 0 0
GREEN BRICK PARTNERS INC COM 392709101   300,087 3,593 SH   SOLE   3,593 0 0
GREIF INC CL A 397624107   382,226 6,100 SH   SOLE   6,100 0 0
GRIFFON CORP COM 398433102   750,190 10,717 SH   SOLE   10,717 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   546,086 31,116 SH   SOLE   31,116 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   497,952 1,300 SH   SOLE   1,300 0 0
GSK PLC SPONSORED ADR 37733W204   761,104 18,618 SH   SOLE   18,618 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   741,615 4,900 SH   SOLE   4,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   306,684 6,300 SH   SOLE   6,300 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,806,081 52,396 SH   SOLE   52,396 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   649,824 33,600 SH   SOLE   33,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   752,199 14,700 SH   SOLE   14,700 0 0
HANMI FINL CORP COM NEW 410495204   662,588 35,623 SH   SOLE   35,623 0 0
HARLEY DAVIDSON INC COM 412822108   716,581 18,598 SH   SOLE   18,598 0 0
HARMONIC INC COM 413160102   741,934 50,922 SH   SOLE   50,922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,249,526 19,127 SH   SOLE   19,127 0 0
HCA HEALTHCARE INC COM 40412C101   206,466 508 SH   SOLE   508 0 0
HEALTHSTREAM INC COM 42222N103   264,751 9,180 SH   SOLE   9,180 0 0
HESS CORP COM 42809H107   2,537,966 18,689 SH   SOLE   18,689 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   738,401 36,090 SH   SOLE   36,090 0 0
HILLMAN SOLUTIONS CORP COM 431636109   400,224 37,900 SH   SOLE   37,900 0 0
HNI CORP COM 404251100   333,808 6,200 SH   SOLE   6,200 0 0
HOLOGIC INC COM 436440101   1,281,936 15,737 SH   SOLE   15,737 0 0
HOME BANCORP INC COM 43689E107   461,225 10,346 SH   SOLE   10,346 0 0
HOME BANCSHARES INC COM 436893200   398,223 14,700 SH   SOLE   14,700 0 0
HOME DEPOT INC COM 437076102   33,854,962 83,551 SH   SOLE   83,551 0 0
HONEST CO INC COM 438333106   287,742 80,600 SH   SOLE   80,600 0 0
HONEYWELL INTL INC COM 438516106   2,799,017 13,541 SH   SOLE   13,541 0 0
HP INC COM 40434L105   740,195 20,636 SH   SOLE   20,636 0 0
HUB GROUP INC CL A 443320106   213,979 4,708 SH   SOLE   4,708 0 0
HUBSPOT INC COM 443573100   5,877,901 11,057 SH   SOLE   11,057 0 0
HUMANA INC COM 444859102   1,694,559 5,350 SH   SOLE   5,350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,657,548 10,052 SH   SOLE   10,052 0 0
HYSTER-YALE INC CL A 449172105   280,588 4,400 SH   SOLE   4,400 0 0
ICF INTL INC COM 44925C103   911,188 5,463 SH   SOLE   5,463 0 0
IDEAL PWR INC COM NEW 451622203   187,903 22,915 SH   SOLE   22,915 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,679,725 14,041 SH   SOLE   14,041 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   313,650 15,300 SH   SOLE   15,300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   625,646 18,760 SH   SOLE   18,760 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   351,640 73,874 SH   SOLE   73,874 0 0
ING GROEP N.V. SPONSORED ADR 456837103   627,301 34,543 SH   SOLE   34,543 0 0
INGERSOLL RAND INC COM 45687V106   244,222 2,488 SH   SOLE   2,488 0 0
INGREDION INC COM 457187102   786,787 5,725 SH   SOLE   5,725 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   233,458 5,650 SH   SOLE   5,650 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   250,689 8,525 SH   SOLE   8,525 0 0
INOZYME PHARMA INC COM 45790W108   127,089 24,300 SH   SOLE   24,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,935,343 32,199 SH   SOLE   32,199 0 0
INTEL CORP COM 458140100   2,710,190 115,524 SH   SOLE   115,524 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   837,060 14,000 SH   SOLE   14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,940,530 8,778 SH   SOLE   8,778 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   707,094 13,714 SH   SOLE   13,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100   549,888 17,385 SH   SOLE   17,385 0 0
INTUIT COM 461202103   11,239,479 18,099 SH   SOLE   18,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   642,581 1,308 SH   SOLE   1,308 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   270,687 3,774 SH   SOLE   3,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,767,790 15,449 SH   SOLE   15,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   125,742,513 257,632 SH   SOLE   257,632 0 0
IONQ INC COM 46222L108   110,124 12,600 SH   SOLE   12,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   119,253 12,700 SH   SOLE   12,700 0 0
IRON MTN INC DEL COM 46284V101   957,413 8,057 SH   SOLE   8,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,109,563 19,327 SH   SOLE   19,327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,734,395 102,565 SH   SOLE   102,565 0 0
ISHARES SILVER TR ISHARES 46428Q109   412,059 14,504 SH   SOLE   14,504 0 0
ISHARES TR ISHARES BIOTECH 464287556   808,517 5,553 SH   SOLE   5,553 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   986,622 18,366 SH   SOLE   18,366 0 0
ISHARES TR CRE U S REIT ETF 464288521   201,149 3,267 SH   SOLE   3,267 0 0
ISHARES TR US CONSM STAPLES 464287812   256,381 3,633 SH   SOLE   3,633 0 0
ISHARES TR COHEN STEER REIT 464287564   1,659,284 25,175 SH   SOLE   25,175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   936,473 4,934 SH   SOLE   4,934 0 0
ISHARES TR CORE MSCI EAFE 46432F842   62,798,901 804,598 SH   SOLE   804,598 0 0
ISHARES TR US TREAS BD ETF 46429B267   26,429,346 1,127,051 SH   SOLE   1,127,051 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,994,843 239,748 SH   SOLE   239,748 0 0
ISHARES TR U.S. TECH ETF 464287721   266,245 1,756 SH   SOLE   1,756 0 0
ISHARES TR CORE S&P US VLU 464287663   4,091,747 42,850 SH   SOLE   42,850 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   913,715 6,909 SH   SOLE   6,909 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,501,331 45,955 SH   SOLE   45,955 0 0
ISHARES TR EXPND TEC SC ETF 464287549   14,563,541 151,798 SH   SOLE   151,798 0 0
ISHARES TR MSCI ACWI ETF 464288257   766,041 6,408 SH   SOLE   6,408 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   2,281,903 54,577 SH   SOLE   54,577 0 0
ISHARES TR CALIF MUN BD ETF 464288356   49,361,249 849,445 SH   SOLE   849,445 0 0
ISHARES TR S&P 100 ETF 464287101   6,000,434 21,681 SH   SOLE   21,681 0 0
ISHARES TR CORE S&P TTL STK 464287150   300,232 2,390 SH   SOLE   2,390 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,660,022 33,643 SH   SOLE   33,643 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,510,661 26,221 SH   SOLE   26,221 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,506,525 142,547 SH   SOLE   142,547 0 0
ISHARES TR RUS MD CP GR ETF 464287481   581,641 4,959 SH   SOLE   4,959 0 0
ISHARES TR CORE S&P US GWT 464287671   3,477,675 26,364 SH   SOLE   26,364 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,574,346 38,817 SH   SOLE   38,817 0 0
ISHARES TR CORE US AGGBD ET 464287226   350,192 3,458 SH   SOLE   3,458 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,336,436 139,964 SH   SOLE   139,964 0 0
ISHARES TR S&P MC 400VL ETF 464287705   557,032 4,506 SH   SOLE   4,506 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,233,268 18,427 SH   SOLE   18,427 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,202,283 35,130 SH   SOLE   35,130 0 0
ISHARES TR A RATE CP BD ETF 46429B291   23,169,113 471,396 SH   SOLE   471,396 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   38,095,498 1,651,658 SH   SOLE   1,651,658 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,521,110 86,891 SH   SOLE   86,891 0 0
ISHARES TR EXPANDED TECH 464287515   331,920 3,714 SH   SOLE   3,714 0 0
ISHARES TR S&P MC 400GR ETF 464287606   305,483 3,323 SH   SOLE   3,323 0 0
ISHARES TR NEW YORK MUN ETF 464288323   2,040,200 37,552 SH   SOLE   37,552 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,103,350 15,191 SH   SOLE   15,191 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,112,920 25,103 SH   SOLE   25,103 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,658,986 46,641 SH   SOLE   46,641 0 0
ISHARES TR MBS ETF 464288588   6,719,251 70,131 SH   SOLE   70,131 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,760,325 22,932 SH   SOLE   22,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,472,643 123,740 SH   SOLE   123,740 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,435,476 8,006 SH   SOLE   8,006 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   783,720 32,655 SH   SOLE   32,655 0 0
ISHARES TR US INDUSTRIALS 464287754   333,908 2,498 SH   SOLE   2,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,886,991 335,157 SH   SOLE   335,157 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   941,828 2,509 SH   SOLE   2,509 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,679,325 112,782 SH   SOLE   112,782 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,524,730 244,175 SH   SOLE   244,175 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   8,087,897 303,031 SH   SOLE   303,031 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   503,458 3,990 SH   SOLE   3,990 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,170,842 11,010 SH   SOLE   11,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,472,834 83,173 SH   SOLE   83,173 0 0
ISHARES TR CORE TOTAL USD 46434V613   671,460 14,250 SH   SOLE   14,250 0 0
ISHARES TR MSCI ACWI EX US 464288240   13,313,778 232,677 SH   SOLE   232,677 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,673,510 183,489 SH   SOLE   183,489 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,548,915 99,340 SH   SOLE   99,340 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,467,109 45,527 SH   SOLE   45,527 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   8,705,553 205,861 SH   SOLE   205,861 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,957,596 53,058 SH   SOLE   53,058 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   84,567,231 506,937 SH   SOLE   506,937 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,032,803 71,136 SH   SOLE   71,136 0 0
ISHARES TR SP SMCP600VL ETF 464287879   32,356,351 300,542 SH   SOLE   300,542 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,544,749 293,492 SH   SOLE   293,492 0 0
ITRON INC COM 465741106   2,961,628 27,728 SH   SOLE   27,728 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,059,792 43,529 SH   SOLE   43,529 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   263,332 4,425 SH   SOLE   4,425 0 0
JAKKS PAC INC COM NEW 47012E403   283,042 11,091 SH   SOLE   11,091 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   286,454 5,630 SH   SOLE   5,630 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   66,147,507 1,417,953 SH   SOLE   1,417,953 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   719,257 18,893 SH   SOLE   18,893 0 0
JANUX THERAPEUTICS INC COM 47103J105   336,182 7,400 SH   SOLE   7,400 0 0
JOHNSON & JOHNSON COM 478160104   22,723,253 140,215 SH   SOLE   140,215 0 0
JOHNSON CTLS INTL PLC SHS G51502105   271,325 3,496 SH   SOLE   3,496 0 0
JPMORGAN CHASE & CO. COM 46625H100   28,516,178 135,237 SH   SOLE   135,237 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   319,088 4,400 SH   SOLE   4,400 0 0
KARAT PACKAGING INC COM 48563L101   327,146 12,636 SH   SOLE   12,636 0 0
KB HOME COM 48666K109   822,624 9,600 SH   SOLE   9,600 0 0
KIMBERLY-CLARK CORP COM 494368103   1,055,472 7,418 SH   SOLE   7,418 0 0
KITE RLTY GROUP TR COM NEW 49803T300   780,864 29,400 SH   SOLE   29,400 0 0
KLA CORP COM NEW 482480100   20,684,491 26,710 SH   SOLE   26,710 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   250,292 2,800 SH   SOLE   2,800 0 0
KNOWLES CORP COM 49926D109   708,886 39,317 SH   SOLE   39,317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,555,459 27,559 SH   SOLE   27,559 0 0
LADDER CAP CORP CL A 505743104   544,040 46,900 SH   SOLE   46,900 0 0
LAM RESEARCH CORP COM 512807108   6,864,865 8,412 SH   SOLE   8,412 0 0
LAUDER ESTEE COS INC CL A 518439104   468,842 4,703 SH   SOLE   4,703 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   330,539 19,900 SH   SOLE   19,900 0 0
LEGACY HOUSING CORP COM 52472M101   778,354 28,459 SH   SOLE   28,459 0 0
LENNOX INTL INC COM 526107107   581,931 963 SH   SOLE   963 0 0
LIBERTY ENERGY INC COM CL A 53115L104   605,840 31,736 SH   SOLE   31,736 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   423,436 44,200 SH   SOLE   44,200 0 0
LIFEWAY FOODS INC COM 531914109   567,648 21,900 SH   SOLE   21,900 0 0
LINCOLN EDL SVCS CORP COM 533535100   814,392 68,207 SH   SOLE   68,207 0 0
LINDE PLC SHS G54950103   11,203,437 23,494 SH   SOLE   23,494 0 0
LIQUIDITY SVCS INC COM 53635B107   278,160 12,200 SH   SOLE   12,200 0 0
LIVANOVA PLC SHS G5509L101   751,322 14,300 SH   SOLE   14,300 0 0
LIVERAMP HLDGS INC COM 53815P108   213,108 8,600 SH   SOLE   8,600 0 0
LOCKHEED MARTIN CORP COM 539830109   202,842 347 SH   SOLE   347 0 0
LOWES COS INC COM 548661107   1,941,995 7,170 SH   SOLE   7,170 0 0
LSB INDS INC COM 502160104   268,255 33,365 SH   SOLE   33,365 0 0
LUXFER HLDGS PLC SHS G5698W116   182,595 14,100 SH   SOLE   14,100 0 0
LXP INDUSTRIAL TRUST COM 529043101   156,237 15,546 SH   SOLE   15,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   824,836 8,601 SH   SOLE   8,601 0 0
M/I HOMES INC COM 55305B101   959,616 5,600 SH   SOLE   5,600 0 0
MACERICH CO COM 554382101   552,672 30,300 SH   SOLE   30,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   207,570 8,500 SH   SOLE   8,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   342,889 1,537 SH   SOLE   1,537 0 0
MASTERBRAND INC COMMON STOCK 57638P104   750,870 40,500 SH   SOLE   40,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,935,597 3,920 SH   SOLE   3,920 0 0
MATSON INC COM 57686G105   470,646 3,300 SH   SOLE   3,300 0 0
MAYVILLE ENGR CO INC COM 578605107   287,658 13,646 SH   SOLE   13,646 0 0
MCDONALDS CORP COM 580135101   10,945,308 35,944 SH   SOLE   35,944 0 0
MCKESSON CORP COM 58155Q103   1,563,850 3,163 SH   SOLE   3,163 0 0
MDU RES GROUP INC COM 552690109   567,058 20,688 SH   SOLE   20,688 0 0
MEDPACE HLDGS INC COM 58506Q109   250,350 750 SH   SOLE   750 0 0
MERCK & CO INC COM 58933Y105   4,964,385 43,716 SH   SOLE   43,716 0 0
MERIT MED SYS INC COM 589889104   2,406,511 24,350 SH   SOLE   24,350 0 0
MERITAGE HOMES CORP COM 59001A102   697,238 3,400 SH   SOLE   3,400 0 0
META PLATFORMS INC CL A 30303M102   46,591,922 81,392 SH   SOLE   81,392 0 0
METLIFE INC COM 59156R108   257,585 3,123 SH   SOLE   3,123 0 0
MFA FINL INC COM 55272X607   574,944 45,200 SH   SOLE   45,200 0 0
MGIC INVT CORP WIS COM 552848103   594,944 23,240 SH   SOLE   23,240 0 0
MICRON TECHNOLOGY INC COM 595112103   5,813,153 56,052 SH   SOLE   56,052 0 0
MICROSOFT CORP COM 594918104   186,883,544 434,310 SH   SOLE   434,310 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   327,667 11,485 SH   SOLE   11,485 0 0
MILLER INDS INC TENN COM NEW 600551204   274,500 4,500 SH   SOLE   4,500 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   137,129 24,100 SH   SOLE   24,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106   710,516 9,200 SH   SOLE   9,200 0 0
MISTRAS GROUP INC COM 60649T107   342,135 30,091 SH   SOLE   30,091 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,332,837 130,927 SH   SOLE   130,927 0 0
MODINE MFG CO COM 607828100   444,847 3,350 SH   SOLE   3,350 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   211,462 12,587 SH   SOLE   12,587 0 0
MONDAY COM LTD SHS M7S64H106   791,922 2,851 SH   SOLE   2,851 0 0
MONDELEZ INTL INC CL A 609207105   3,306,383 44,881 SH   SOLE   44,881 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,047,052 20,070 SH   SOLE   20,070 0 0
MORGAN STANLEY COM NEW 617446448   22,085,016 211,867 SH   SOLE   211,867 0 0
MR COOPER GROUP INC COM 62482R107   801,966 8,700 SH   SOLE   8,700 0 0
MRC GLOBAL INC COM 55345K103   723,759 56,810 SH   SOLE   56,810 0 0
MYRIAD GENETICS INC COM 62855J104   219,120 8,000 SH   SOLE   8,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   511,690 7,344 SH   SOLE   7,344 0 0
NETFLIX INC COM 64110L106   16,749,411 23,615 SH   SOLE   23,615 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   93,974 10,839 SH   SOLE   10,839 0 0
NEW YORK TIMES CO CL A 650111107   238,212 4,279 SH   SOLE   4,279 0 0
NEWMARK GROUP INC CL A 65158N102   947,346 61,001 SH   SOLE   61,001 0 0
NEWMONT CORP COM 651639106   687,581 12,864 SH   SOLE   12,864 0 0
NEXTERA ENERGY INC COM 65339F101   5,845,503 69,153 SH   SOLE   69,153 0 0
NIKE INC CL B 654106103   5,447,822 61,627 SH   SOLE   61,627 0 0
NISOURCE INC COM 65473P105   1,109,666 32,025 SH   SOLE   32,025 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   261,632 50,121 SH   SOLE   50,121 0 0
NORFOLK SOUTHN CORP COM 655844108   1,062,327 4,275 SH   SOLE   4,275 0 0
NORTHRIM BANCORP INC COM 666762109   683,712 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,793,655 7,184 SH   SOLE   7,184 0 0
NORTHWEST PIPE CO COM 667746101   289,193 6,408 SH   SOLE   6,408 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   469,204 8,200 SH   SOLE   8,200 0 0
NOV INC COM 62955J103   704,277 44,100 SH   SOLE   44,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   653,314 5,680 SH   SOLE   5,680 0 0
NOVO-NORDISK A S ADR 670100205   1,470,276 12,348 SH   SOLE   12,348 0 0
NUCOR CORP COM 670346105   263,552 1,753 SH   SOLE   1,753 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,317,392 31,577 SH   SOLE   31,577 0 0
NVIDIA CORPORATION COM 67066G104   96,285,037 792,861 SH   SOLE   792,861 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,868,120 11,950 SH   SOLE   11,950 0 0
OCEANFIRST FINL CORP COM 675234108   783,959 42,171 SH   SOLE   42,171 0 0
OFG BANCORP COM 67103X102   539,534 12,011 SH   SOLE   12,011 0 0
OLD SECOND BANCORP INC ILL COM 680277100   208,906 13,400 SH   SOLE   13,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   515,160 5,300 SH   SOLE   5,300 0 0
OLYMPIC STEEL INC COM 68162K106   276,900 7,100 SH   SOLE   7,100 0 0
ONESPAN INC COM 68287N100   338,401 20,300 SH   SOLE   20,300 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   330,200 20,000 SH   SOLE   20,000 0 0
ONITY GROUP INC COM NEW 675746606   307,103 9,615 SH   SOLE   9,615 0 0
OOMA INC COM 683416101   223,244 19,600 SH   SOLE   19,600 0 0
ORACLE CORP COM 68389X105   13,907,852 81,619 SH   SOLE   81,619 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   122,731 42,913 SH   SOLE   42,913 0 0
ORIGIN BANCORP INC COM 68621T102   685,008 21,300 SH   SOLE   21,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,483,172 19,277 SH   SOLE   19,277 0 0
ORRSTOWN FINL SVCS INC COM 687380105   436,051 12,126 SH   SOLE   12,126 0 0
OUTBRAIN INC COM 69002R103   283,746 58,384 SH   SOLE   58,384 0 0
OUTFRONT MEDIA INC COM 69007J106   465,639 25,334 SH   SOLE   25,334 0 0
PACTIV EVERGREEN INC COM 69526K105   316,525 27,500 SH   SOLE   27,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   707,023 19,006 SH   SOLE   19,006 0 0
PALO ALTO NETWORKS INC COM 697435105   12,104,505 35,414 SH   SOLE   35,414 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   295,707 40,900 SH   SOLE   40,900 0 0
PARKER-HANNIFIN CORP COM 701094104   2,148,820 3,401 SH   SOLE   3,401 0 0
PARK-OHIO HLDGS CORP COM 700666100   325,389 10,599 SH   SOLE   10,599 0 0
PC CONNECTION INC COM 69318J100   452,580 6,000 SH   SOLE   6,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   943,670 7,000 SH   SOLE   7,000 0 0
PENNANT GROUP INC COM 70805E109   389,130 10,900 SH   SOLE   10,900 0 0
PENTAIR PLC SHS G7S00T104   800,411 8,185 SH   SOLE   8,185 0 0
PEPSICO INC COM 713448108   12,217,918 71,849 SH   SOLE   71,849 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   355,401 28,965 SH   SOLE   28,965 0 0
PETIQ INC COM CL A 71639T106   326,162 10,600 SH   SOLE   10,600 0 0
PFIZER INC COM 717081103   1,582,002 54,665 SH   SOLE   54,665 0 0
PHILIP MORRIS INTL INC COM 718172109   245,956 2,026 SH   SOLE   2,026 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,165,422 54,597 SH   SOLE   54,597 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   23,154,538 437,043 SH   SOLE   437,043 0 0
PITNEY BOWES INC COM 724479100   326,554 45,800 SH   SOLE   45,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,242,778 50,002 SH   SOLE   50,002 0 0
POWELL INDS INC COM 739128106   457,521 2,061 SH   SOLE   2,061 0 0
PPG INDS INC COM 693506107   1,056,633 7,977 SH   SOLE   7,977 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   208,009 2,885 SH   SOLE   2,885 0 0
PRIMORIS SVCS CORP COM 74164F103   505,296 8,700 SH   SOLE   8,700 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   256,125 37,500 SH   SOLE   37,500 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,072,486 13,386 SH   SOLE   13,386 0 0
PROCTER AND GAMBLE CO COM 742718109   26,346,638 152,117 SH   SOLE   152,117 0 0
PROGRESSIVE CORP COM 743315103   3,900,545 15,371 SH   SOLE   15,371 0 0
PROLOGIS INC. COM 74340W103   12,947,919 102,533 SH   SOLE   102,533 0 0
PRUDENTIAL FINL INC COM 744320102   1,458,792 12,046 SH   SOLE   12,046 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,331,638 14,927 SH   SOLE   14,927 0 0
PURE STORAGE INC CL A 74624M102   6,285,325 125,106 SH   SOLE   125,106 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   2,101,778 62,108 SH   SOLE   62,108 0 0
QUALCOMM INC COM 747525103   21,366,141 125,646 SH   SOLE   125,646 0 0
QUANTA SVCS INC COM 74762E102   1,031,612 3,460 SH   SOLE   3,460 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   319,050 55,487 SH   SOLE   55,487 0 0
QUINSTREET INC COM 74874Q100   269,733 14,100 SH   SOLE   14,100 0 0
RADIAN GROUP INC COM 750236101   284,458 8,200 SH   SOLE   8,200 0 0
RADIUS RECYCLING INC CL A 806882106   620,738 33,481 SH   SOLE   33,481 0 0
RADNET INC COM 750491102   242,865 3,500 SH   SOLE   3,500 0 0
RAMBUS INC DEL COM 750917106   1,403,773 33,249 SH   SOLE   33,249 0 0
RAPID7 INC COM 753422104   908,694 22,780 SH   SOLE   22,780 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   399,752 46,700 SH   SOLE   46,700 0 0
REALTY INCOME CORP COM 756109104   622,150 9,810 SH   SOLE   9,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,810,411 12,186 SH   SOLE   12,186 0 0
REMITLY GLOBAL INC COM 75960P104   647,433 48,352 SH   SOLE   48,352 0 0
REPAY HLDGS CORP COM CL A 76029L100   328,848 40,300 SH   SOLE   40,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   901,226 12,663 SH   SOLE   12,663 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,762,762 21,466 SH   SOLE   21,466 0 0
ROCKWELL MED INC COM NEW 774374300   289,191 72,844 SH   SOLE   72,844 0 0
RTX CORPORATION COM 75513E101   545,402 4,502 SH   SOLE   4,502 0 0
RYDER SYS INC COM 783549108   729,000 5,000 SH   SOLE   5,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   257,376 2,400 SH   SOLE   2,400 0 0
S&P GLOBAL INC COM 78409V104   15,384,944 29,780 SH   SOLE   29,780 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   273,232 14,682 SH   SOLE   14,682 0 0
SAFEHOLD INC COM 78646V107   340,990 13,000 SH   SOLE   13,000 0 0
SALESFORCE INC COM 79466L302   5,490,623 20,060 SH   SOLE   20,060 0 0
SANOFI SPONSORED ADR 80105N105   930,091 16,139 SH   SOLE   16,139 0 0
SAP SE SPON ADR 803054204   4,178,097 18,237 SH   SOLE   18,237 0 0
SCHWAB CHARLES CORP COM 808513105   3,190,236 49,224 SH   SOLE   49,224 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,307,053 19,649 SH   SOLE   19,649 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,253,801 152,087 SH   SOLE   152,087 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,860,729 36,131 SH   SOLE   36,131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   977,648 11,566 SH   SOLE   11,566 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,596,499 54,712 SH   SOLE   54,712 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   400,386 17,280 SH   SOLE   17,280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,030,542 74,142 SH   SOLE   74,142 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,526,553 14,653 SH   SOLE   14,653 0 0
SCORPIO TANKERS INC SHS Y7542C130   663,090 9,300 SH   SOLE   9,300 0 0
SEA LTD SPONSORD ADS 81141R100   3,969,282 42,101 SH   SOLE   42,101 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   416,830 3,078 SH   SOLE   3,078 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,106,677 12,242 SH   SOLE   12,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,202,958 7,810 SH   SOLE   7,810 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   404,542 4,874 SH   SOLE   4,874 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,899,426 152,238 SH   SOLE   152,238 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   969,641 4,839 SH   SOLE   4,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   918,651 10,463 SH   SOLE   10,463 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,488,185 117,329 SH   SOLE   117,329 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,621,928 58,696 SH   SOLE   58,696 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   280,476 25,200 SH   SOLE   25,200 0 0
SEMPRA COM 816851109   213,591 2,554 SH   SOLE   2,554 0 0
SERVICENOW INC COM 81762P102   14,127,784 15,796 SH   SOLE   15,796 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   487,458 35,400 SH   SOLE   35,400 0 0
SHIFT4 PMTS INC CL A 82452J109   856,762 9,670 SH   SOLE   9,670 0 0
SHOE CARNIVAL INC COM 824889109   280,640 6,400 SH   SOLE   6,400 0 0
SHOPIFY INC CL A 82509L107   3,873,326 48,332 SH   SOLE   48,332 0 0
SI-BONE INC COM 825704109   257,442 18,415 SH   SOLE   18,415 0 0
SIGA TECHNOLOGIES INC COM 826917106   96,525 14,300 SH   SOLE   14,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100   257,850 2,500 SH   SOLE   2,500 0 0
SITE CTRS CORP COM 82981J851   744,150 12,300 SH   SOLE   12,300 0 0
SKYWEST INC COM 830879102   756,678 8,900 SH   SOLE   8,900 0 0
SM ENERGY CO COM 78454L100   464,012 11,609 SH   SOLE   11,609 0 0
SMARTFINANCIAL INC COM NEW 83190L208   397,848 13,653 SH   SOLE   13,653 0 0
SMARTSHEET INC COM CL A 83200N103   4,882,697 88,199 SH   SOLE   88,199 0 0
SMUCKER J M CO COM NEW 832696405   1,488,561 12,292 SH   SOLE   12,292 0 0
SNAP ON INC COM 833034101   2,007,690 6,930 SH   SOLE   6,930 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   292,204 22,900 SH   SOLE   22,900 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,023,106 41,660 SH   SOLE   41,660 0 0
SOUTHERN CO COM 842587107   3,526,670 39,107 SH   SOLE   39,107 0 0
SOUTHERN COPPER CORP COM 84265V105   445,341 3,850 SH   SOLE   3,850 0 0
SOUTHERN MO BANCORP INC COM 843380106   228,785 4,050 SH   SOLE   4,050 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   442,560 6,000 SH   SOLE   6,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   79,063,043 325,282 SH   SOLE   325,282 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,356,285 44,556 SH   SOLE   44,556 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   456,103 12,930 SH   SOLE   12,930 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   332,948 7,005 SH   SOLE   7,005 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,291,060 120,967 SH   SOLE   120,967 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,779,662 205,277 SH   SOLE   205,277 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,824,128 6,713 SH   SOLE   6,713 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,991,991 50,239 SH   SOLE   50,239 0 0
SPDR SER TR S&P DIVID ETF 78464A763   255,956 1,802 SH   SOLE   1,802 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,969,514 255,595 SH   SOLE   255,595 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   278,233 1,766 SH   SOLE   1,766 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,597,066 136,371 SH   SOLE   136,371 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   604,844 6,588 SH   SOLE   6,588 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,754,071 163,595 SH   SOLE   163,595 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,222,972 25,883 SH   SOLE   25,883 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   337,847 7,018 SH   SOLE   7,018 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,553,325 150,374 SH   SOLE   150,374 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,558,480 88,011 SH   SOLE   88,011 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,897,965 33,379 SH   SOLE   33,379 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,904,432 438,777 SH   SOLE   438,777 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,361,209 22,688 SH   SOLE   22,688 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,097,023 299,167 SH   SOLE   299,167 0 0
SPROUT SOCIAL INC COM CL A 85209W109   275,962 9,493 SH   SOLE   9,493 0 0
SPROUTS FMRS MKT INC COM 85208M102   540,457 4,895 SH   SOLE   4,895 0 0
STAGWELL INC COM CL A 85256A109   288,522 41,100 SH   SOLE   41,100 0 0
STARBUCKS CORP COM 855244109   2,319,131 23,788 SH   SOLE   23,788 0 0
STARWOOD PPTY TR INC COM 85571B105   266,978 13,100 SH   SOLE   13,100 0 0
STEEL DYNAMICS INC COM 858119100   11,593,848 91,956 SH   SOLE   91,956 0 0
STEPAN CO COM 858586100   255,389 3,306 SH   SOLE   3,306 0 0
STERIS PLC SHS USD G8473T100   277,223 1,143 SH   SOLE   1,143 0 0
STONEX GROUP INC COM 861896108   393,024 4,800 SH   SOLE   4,800 0 0
STRATEGIC ED INC COM 86272C103   212,865 2,300 SH   SOLE   2,300 0 0
STRATTEC SEC CORP COM 863111100   234,929 5,507 SH   SOLE   5,507 0 0
STRYKER CORPORATION COM 863667101   9,206,391 25,484 SH   SOLE   25,484 0 0
STURM RUGER & CO INC COM 864159108   212,568 5,100 SH   SOLE   5,100 0 0
SUN CMNTYS INC COM 866674104   223,538 1,654 SH   SOLE   1,654 0 0
SUNRUN INC COM 86771W105   392,444 21,730 SH   SOLE   21,730 0 0
SUPERIOR GROUP OF CO INC COM 868358102   307,755 19,868 SH   SOLE   19,868 0 0
SURGEPAYS INC COM NEW 86882L204   84,031 45,669 SH   SOLE   45,669 0 0
SYSCO CORP COM 871829107   8,123,510 104,068 SH   SOLE   104,068 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,500,321 141,074 SH   SOLE   141,074 0 0
TANGER INC COM 875465106   839,454 25,300 SH   SOLE   25,300 0 0
TARGET CORP COM 87612E106   12,655,100 81,195 SH   SOLE   81,195 0 0
TARGET HOSPITALITY CORP COM 87615L107   312,359 40,149 SH   SOLE   40,149 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   702,600 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204   295,887 5,664 SH   SOLE   5,664 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   780,475 4,696 SH   SOLE   4,696 0 0
TESLA INC COM 88160R101   2,650,835 10,132 SH   SOLE   10,132 0 0
TETRA TECH INC NEW COM 88162G103   1,848,913 39,205 SH   SOLE   39,205 0 0
TEXAS INSTRS INC COM 882508104   14,017,634 67,859 SH   SOLE   67,859 0 0
THE CIGNA GROUP COM 125523100   1,653,905 4,774 SH   SOLE   4,774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,004,558 1,624 SH   SOLE   1,624 0 0
THIRD COAST BANCSHARES INC COM 88422P109   306,195 11,438 SH   SOLE   11,438 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,548,623 42,289 SH   SOLE   42,289 0 0
THRYV HLDGS INC COM NEW 886029206   267,065 15,500 SH   SOLE   15,500 0 0
TITAN INTL INC ILL COM 88830M102   336,509 41,391 SH   SOLE   41,391 0 0
TJX COS INC NEW COM 872540109   25,278,347 215,062 SH   SOLE   215,062 0 0
T-MOBILE US INC COM 872590104   223,901 1,085 SH   SOLE   1,085 0 0
TOLL BROTHERS INC COM 889478103   225,555 1,460 SH   SOLE   1,460 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,087,296 16,826 SH   SOLE   16,826 0 0
TOYOTA MOTOR CORP ADS 892331307   839,636 4,702 SH   SOLE   4,702 0 0
TPG RE FIN TR INC COM 87266M107   100,654 11,800 SH   SOLE   11,800 0 0
TRAEGER INC COMMON STOCK 89269P103   150,718 40,956 SH   SOLE   40,956 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,023,514 61,800 SH   SOLE   61,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   994,542 4,248 SH   SOLE   4,248 0 0
TREVI THERAPEUTICS INC COM 89532M101   117,344 35,133 SH   SOLE   35,133 0 0
TRI POINTE HOMES INC COM 87265H109   785,358 17,333 SH   SOLE   17,333 0 0
TRINITY INDS INC COM 896522109   334,464 9,600 SH   SOLE   9,600 0 0
TRUIST FINL CORP COM 89832Q109   2,028,324 47,424 SH   SOLE   47,424 0 0
TTM TECHNOLOGIES INC COM 87305R109   215,350 11,800 SH   SOLE   11,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,263,439 149,860 SH   SOLE   149,860 0 0
UBS GROUP AG SHS H42097107   1,119,746 36,226 SH   SOLE   36,226 0 0
UGI CORP NEW COM 902681105   739,566 29,559 SH   SOLE   29,559 0 0
ULTRALIFE CORP COM 903899102   172,944 19,131 SH   SOLE   19,131 0 0
UMB FINL CORP COM 902788108   758,474 7,216 SH   SOLE   7,216 0 0
UMH PPTYS INC COM 903002103   371,763 18,900 SH   SOLE   18,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   973,880 14,992 SH   SOLE   14,992 0 0
UNION PAC CORP COM 907818108   3,527,471 14,311 SH   SOLE   14,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,443,131 25,254 SH   SOLE   25,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,252,836 75,687 SH   SOLE   75,687 0 0
UNITI GROUP INC COM 91325V108   176,244 31,249 SH   SOLE   31,249 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   372,288 16,800 SH   SOLE   16,800 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   585,312 20,800 SH   SOLE   20,800 0 0
UPSTART HLDGS INC COM 91680M107   1,542,265 38,547 SH   SOLE   38,547 0 0
UPWORK INC COM 91688F104   1,153,774 110,409 SH   SOLE   110,409 0 0
URANIUM RTY CORP COM 91702V101   118,580 48,400 SH   SOLE   48,400 0 0
URBAN EDGE PPTYS COM 91704F104   545,445 25,500 SH   SOLE   25,500 0 0
UR-ENERGY INC COM 91688R108   249,689 209,823 SH   SOLE   209,823 0 0
VALERO ENERGY CORP COM 91913Y100   7,457,897 55,231 SH   SOLE   55,231 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   239,600 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   63,116,866 222,902 SH   SOLE   222,902 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,486,747 241,492 SH   SOLE   241,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,799,920 64,055 SH   SOLE   64,055 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,282,039 35,182 SH   SOLE   35,182 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,936,980 153,326 SH   SOLE   153,326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   228,298 854 SH   SOLE   854 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   770,913 2,928 SH   SOLE   2,928 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,333,662 35,132 SH   SOLE   35,132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   374,304 975 SH   SOLE   975 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   470,089 3,927 SH   SOLE   3,927 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   859,885 18,331 SH   SOLE   18,331 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   33,358,311 529,497 SH   SOLE   529,497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,242,344 360,342 SH   SOLE   360,342 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,690,093 169,994 SH   SOLE   169,994 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,317,625 88,011 SH   SOLE   88,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   223,962 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   692,814 3,498 SH   SOLE   3,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,534,480 85,488 SH   SOLE   85,488 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,678,132 240,071 SH   SOLE   240,071 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   754,842 5,888 SH   SOLE   5,888 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   615,589 2,911 SH   SOLE   2,911 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   8,364,572 24,567 SH   SOLE   24,567 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,023,372 9,311 SH   SOLE   9,311 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,956,185 15,212 SH   SOLE   15,212 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   526,312 2,547 SH   SOLE   2,547 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,123,574 7,728 SH   SOLE   7,728 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   961,507 9,459 SH   SOLE   9,459 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,645,143 23,548 SH   SOLE   23,548 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,283,574 15,029 SH   SOLE   15,029 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   288,417 2,355 SH   SOLE   2,355 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   547,315 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,367,859 7,859 SH   SOLE   7,859 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   66,954,832 114,156 SH   SOLE   114,156 0 0
VARONIS SYS INC COM 922280102   5,266,365 93,210 SH   SOLE   93,210 0 0
VELOCITY FINL INC COM 92262D101   288,267 14,700 SH   SOLE   14,700 0 0
VERALTO CORP COM SHS 92338C103   230,655 2,062 SH   SOLE   2,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,313,325 73,777 SH   SOLE   73,777 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,913,486 38,517 SH   SOLE   38,517 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   381,605 34,472 SH   SOLE   34,472 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   219,001 6,889 SH   SOLE   6,889 0 0
VIRCO MFG CO COM 927651109   263,011 19,045 SH   SOLE   19,045 0 0
VISA INC COM CL A 92826C839   44,236,593 160,890 SH   SOLE   160,890 0 0
VISTRA CORP COM 92840M102   1,262,807 10,653 SH   SOLE   10,653 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,711,747 170,833 SH   SOLE   170,833 0 0
VONTIER CORPORATION COM 928881101   2,053,122 60,851 SH   SOLE   60,851 0 0
WABTEC COM 929740108   365,176 2,009 SH   SOLE   2,009 0 0
WALMART INC COM 931142103   2,547,383 31,547 SH   SOLE   31,547 0 0
WASTE MGMT INC DEL COM 94106L109   17,727,873 85,394 SH   SOLE   85,394 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,417,344 110,730 SH   SOLE   110,730 0 0
WELLS FARGO CO NEW COM 949746101   516,432 9,142 SH   SOLE   9,142 0 0
WELLTOWER INC COM 95040Q104   773,685 6,043 SH   SOLE   6,043 0 0
WESCO INTL INC COM 95082P105   711,731 4,237 SH   SOLE   4,237 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   253,984 7,501 SH   SOLE   7,501 0 0
WHITESTONE REIT COM 966084204   754,852 55,791 SH   SOLE   55,791 0 0
WILLDAN GROUP INC COM 96924N100   274,365 6,700 SH   SOLE   6,700 0 0
WILLIAMS SONOMA INC COM 969904101   623,553 4,025 SH   SOLE   4,025 0 0
WINMARK CORP COM 974250102   295,239 771 SH   SOLE   771 0 0
XCEL ENERGY INC COM 98389B100   814,095 12,467 SH   SOLE   12,467 0 0
XYLEM INC COM 98419M100   3,025,156 22,404 SH   SOLE   22,404 0 0
YUM BRANDS INC COM 988498101   246,728 1,766 SH   SOLE   1,766 0 0
ZIMVIE INC COM 98888T107   249,159 15,700 SH   SOLE   15,700 0 0
ZOETIS INC CL A 98978V103   13,570,899 69,459 SH   SOLE   69,459 0 0
ZSCALER INC COM 98980G102   1,013,503 5,929 SH   SOLE   5,929 0 0