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 3,696,260 30,823 SH   SOLE   0 0 30,823
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,268,245 74,466 SH   SOLE   0 0 74,466
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,339,560 57,743 SH   SOLE   0 0 57,743
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,554,686 40,559 SH   SOLE   0 0 40,559
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 157,437 37,396 SH   SOLE   0 0 37,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,293,022 4,846 SH   SOLE   0 0 4,846
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 248,213 6,378 SH   SOLE   0 0 6,378
ADEIA INC COM 00676P107 BBG00RBFBL78 268,635 28,337 SH   SOLE   0 0 28,337
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,697,116 16,929 SH   SOLE   0 0 16,929
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,462,248 22,576 SH   SOLE   0 0 22,576
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94C1 34,413 76,490 SH   SOLE   0 0 76,490
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 306,664 60,846 SH   SOLE   0 0 60,846
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 220,059 1,389 SH   SOLE   0 0 1,389
AFLAC INC COM 001055102 BBG001S5NGJ4 1,411,637 19,622 SH   SOLE   0 0 19,622
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,669,229 11,154 SH   SOLE   0 0 11,154
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,456,987 4,726 SH   SOLE   0 0 4,726
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 507,015 5,930 SH   SOLE   0 0 5,930
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 265,629 3,151 SH   SOLE   0 0 3,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,571,526 17,840 SH   SOLE   0 0 17,840
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,257,572 9,274 SH   SOLE   0 0 9,274
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 423,269 2,891 SH   SOLE   0 0 2,891
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,530,166 85,347 SH   SOLE   0 0 85,347
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,923,349 66,757 SH   SOLE   0 0 66,757
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 105,975 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,395,818 52,413 SH   SOLE   0 0 52,413
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 220,711 6,355 SH   SOLE   0 0 6,355
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,426,900 112,225 SH   SOLE   0 0 112,225
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 38,417 14,124 SH   SOLE   0 0 14,124
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 136,689 11,477 SH   SOLE   0 0 11,477
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,519,955 27,722 SH   SOLE   0 0 27,722
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 1,090,190 59,901 SH   SOLE   0 0 59,901
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 833,444 5,641 SH   SOLE   0 0 5,641
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 213,118 1,552 SH   SOLE   0 0 1,552
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,661,951 42,093 SH   SOLE   0 0 42,093
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 576,497 2,721 SH   SOLE   0 0 2,721
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 707,865 2,273 SH   SOLE   0 0 2,273
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 532,657 3,214 SH   SOLE   0 0 3,214
AMGEN INC COM 031162100 BBG001S5NNL6 6,708,874 25,544 SH   SOLE   0 0 25,544
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 226,615 2,204 SH   SOLE   0 0 2,204
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,520,108 19,965 SH   SOLE   0 0 19,965
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 608,439 3,709 SH   SOLE   0 0 3,709
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 769,236 12,812 SH   SOLE   0 0 12,812
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,541,910 5,137 SH   SOLE   0 0 5,137
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,816,271 60,331 SH   SOLE   0 0 60,331
APPLE INC COM 037833100 BBG001S5N8V8 45,436,810 349,702 SH   SOLE   0 0 349,702
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,520,021 12,061 SH   SOLE   0 0 12,061
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 829,303 8,516 SH   SOLE   0 0 8,516
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 132,354 45,172 SH   SOLE   0 0 45,172
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 871,981 33,256 SH   SOLE   0 0 33,256
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,250,060 13,463 SH   SOLE   0 0 13,463
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 83,416 13,304 SH   SOLE   0 0 13,304
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,571,706 4,707 SH   SOLE   0 0 4,707
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 50,701 11,791 SH   SOLE   0 0 11,791
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,381,299 35,122 SH   SOLE   0 0 35,122
AT&T INC COM 00206R102 BBG001S5VWH2 1,205,847 65,500 SH   SOLE   0 0 65,500
ATKORE INC COM 047649108 BBG001T8LDZ8 374,286 3,300 SH   SOLE   0 0 3,300
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,379,978 14,150 SH   SOLE   0 0 14,150
AUTONATION INC COM 05329W102 BBG001S5NQB0 685,218 6,386 SH   SOLE   0 0 6,386
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,159,177 1,281 SH   SOLE   0 0 1,281
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 423,552 7,819 SH   SOLE   0 0 7,819
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,847,419 307,391 SH   SOLE   0 0 307,391
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 79,796 14,805 SH   SOLE   0 0 14,805
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 47,934 16,249 SH   SOLE   0 0 16,249
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,074,482 92,829 SH   SOLE   0 0 92,829
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,186,387 24,132 SH   SOLE   0 0 24,132
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,177,037 47,826 SH   SOLE   0 0 47,826
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 458,935 9,370 SH   SOLE   0 0 9,370
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 979,346 125,557 SH   SOLE   0 0 125,557
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 456,674 26,276 SH   SOLE   0 0 26,276
BCE INC COM NEW 05534B760 BBG001S5P2C0 972,391 22,125 SH   SOLE   0 0 22,125
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 496,866 1,954 SH   SOLE   0 0 1,954
BEL FUSE INC CL B 077347300 BBG001S93K81 565,411 17,175 SH   SOLE   0 0 17,175
BELDEN INC COM 077454106 BBG001SM6Z59 555,500 7,726 SH   SOLE   0 0 7,726
BERKLEY W R CORP COM 084423102 BBG001S5P463 825,835 11,380 SH   SOLE   0 0 11,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,585,057 31,030 SH   SOLE   0 0 31,030
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,457,099 23,483 SH   SOLE   0 0 23,483
BIOGEN INC COM 09062X103 BBG001S67826 200,767 725 SH   SOLE   0 0 725
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,027,205 1,450 SH   SOLE   0 0 1,450
BLACKSTONE INC COM 09260D107 BBG001S7H949 638,952 8,612 SH   SOLE   0 0 8,612
BLOCK H & R INC COM 093671105 BBG001S5S031 1,836,877 50,312 SH   SOLE   0 0 50,312
BOEING CO COM 097023105 BBG001S5P0V3 1,227,421 6,443 SH   SOLE   0 0 6,443
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 202,005 2,942 SH   SOLE   0 0 2,942
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 691,241 343 SH   SOLE   0 0 343
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,295,562 12,395 SH   SOLE   0 0 12,395
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 255,225 5,516 SH   SOLE   0 0 5,516
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,530,751 72,452 SH   SOLE   0 0 72,452
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,046,297 42,339 SH   SOLE   0 0 42,339
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 511,438 12,792 SH   SOLE   0 0 12,792
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,188,380 3,914 SH   SOLE   0 0 3,914
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 376,964 23,255 SH   SOLE   0 0 23,255
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 282,246 8,972 SH   SOLE   0 0 8,972
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 221,348 3,366 SH   SOLE   0 0 3,366
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 476,846 7,260 SH   SOLE   0 0 7,260
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 443,260 6,832 SH   SOLE   0 0 6,832
CACI INTL INC CL A 127190304 BBG001SF9NK1 810,090 2,695 SH   SOLE   0 0 2,695
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 258,791 1,611 SH   SOLE   0 0 1,611
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,081,567 19,058 SH   SOLE   0 0 19,058
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 943,879 16,998 SH   SOLE   0 0 16,998
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,983,344 25,095 SH   SOLE   0 0 25,095
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 386,501 5,182 SH   SOLE   0 0 5,182
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,475,886 19,200 SH   SOLE   0 0 19,200
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,537,744 6,419 SH   SOLE   0 0 6,419
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 315,278 26,993 SH   SOLE   0 0 26,993
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1,077,987 95,651 SH   SOLE   0 0 95,651
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 289,798 71,555 SH   SOLE   0 0 71,555
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,565,550 18,375 SH   SOLE   0 0 18,375
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,242,770 14,429 SH   SOLE   0 0 14,429
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,010,289 8,008 SH   SOLE   0 0 8,008
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 125,865 21,701 SH   SOLE   0 0 21,701
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,818,745 26,847 SH   SOLE   0 0 26,847
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 964,513 45,008 SH   SOLE   0 0 45,008
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 951,217 4,312 SH   SOLE   0 0 4,312
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 257,886 7,048 SH   SOLE   0 0 7,048
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 648,749 8,048 SH   SOLE   0 0 8,048
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,309,339 3,952 SH   SOLE   0 0 3,952
CINTAS CORP COM 172908105 BBG001S7CRG1 2,771,202 6,136 SH   SOLE   0 0 6,136
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,744,807 120,588 SH   SOLE   0 0 120,588
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,804,679 39,900 SH   SOLE   0 0 39,900
CME GROUP INC COM 12572Q105 BBG001S86547 362,199 2,154 SH   SOLE   0 0 2,154
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,047,610 63,632 SH   SOLE   0 0 63,632
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 674,343 1,316 SH   SOLE   0 0 1,316
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 290,261 5,247 SH   SOLE   0 0 5,247
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 3,408,574 50,215 SH   SOLE   0 0 50,215
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 329,827 5,767 SH   SOLE   0 0 5,767
COHU INC COM 192576106 BBG001S87LQ7 256,817 8,013 SH   SOLE   0 0 8,013
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,344,401 55,139 SH   SOLE   0 0 55,139
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,480,490 70,932 SH   SOLE   0 0 70,932
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 96,104 16,428 SH   SOLE   0 0 16,428
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,243,398 19,012 SH   SOLE   0 0 19,012
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 536,563 8,255 SH   SOLE   0 0 8,255
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,217,340 7,048 SH   SOLE   0 0 7,048
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 627,398 18,149 SH   SOLE   0 0 18,149
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 781,292 7,778 SH   SOLE   0 0 7,778
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 356,596 53,303 SH   SOLE   0 0 53,303
CRH PLC ADR 12626K203 BBG001S5VPG8 871,637 21,906 SH   SOLE   0 0 21,906
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 277,510 2,046 SH   SOLE   0 0 2,046
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 701,340 12,261 SH   SOLE   0 0 12,261
CSX CORP COM 126408103 BBG001S5Q7Q3 3,739,427 120,705 SH   SOLE   0 0 120,705
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,417,965 5,852 SH   SOLE   0 0 5,852
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 574,521 3,440 SH   SOLE   0 0 3,440
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 253,061 8,075 SH   SOLE   0 0 8,075
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,273,587 13,667 SH   SOLE   0 0 13,667
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,492,641 5,624 SH   SOLE   0 0 5,624
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 647,465 4,681 SH   SOLE   0 0 4,681
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 382,425 6,110 SH   SOLE   0 0 6,110
DEERE & CO COM 244199105 BBG001S5QFF7 2,071,353 4,831 SH   SOLE   0 0 4,831
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,641,627 40,816 SH   SOLE   0 0 40,816
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 554,499 7,960 SH   SOLE   0 0 7,960
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 865,585 14,072 SH   SOLE   0 0 14,072
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,105,752 6,205 SH   SOLE   0 0 6,205
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,297,725 4,015 SH   SOLE   0 0 4,015
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 16,979,068 750,954 SH   SOLE   0 0 750,954
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 23,886,435 1,075,481 SH   SOLE   0 0 1,075,481
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 38,217,101 1,542,879 SH   SOLE   0 0 1,542,879
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,910,301 21,988 SH   SOLE   0 0 21,988
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,168,978 4,747 SH   SOLE   0 0 4,747
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 508,379 1,468 SH   SOLE   0 0 1,468
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 487,492 12,613 SH   SOLE   0 0 12,613
DOW INC COM 260557103 BBG00BN96931 662,580 13,149 SH   SOLE   0 0 13,149
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 249,902 4,829 SH   SOLE   0 0 4,829
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 513,643 4,987 SH   SOLE   0 0 4,987
EATON CORP PLC SHS G29183103 BBG001S5QZ45 822,079 5,238 SH   SOLE   0 0 5,238
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 386,510 36,258 SH   SOLE   0 0 36,258
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,369,299 4,619 SH   SOLE   0 0 4,619
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,047,904 7,075 SH   SOLE   0 0 7,075
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 63,525 17,945 SH   SOLE   0 0 17,945
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,209,124 12,587 SH   SOLE   0 0 12,587
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 556,073 14,222 SH   SOLE   0 0 14,222
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 208,444 7,273 SH   SOLE   0 0 7,273
ENNIS INC COM 293389102 BBG001S5QQS9 618,305 27,902 SH   SOLE   0 0 27,902
EOG RES INC COM 26875P101 BBG001S5ZB93 566,760 4,376 SH   SOLE   0 0 4,376
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 290,105 43,756 SH   SOLE   0 0 43,756
EQUINIX INC COM 29444U700 BBG001SKBNS9 271,226 414 SH   SOLE   0 0 414
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 543,487 15,177 SH   SOLE   0 0 15,177
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 868,391 30,258 SH   SOLE   0 0 30,258
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 263,102 4,073 SH   SOLE   0 0 4,073
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 288,959 49,479 SH   SOLE   0 0 49,479
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 668,972 25,321 SH   SOLE   0 0 25,321
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 781,072 4,610 SH   SOLE   0 0 4,610
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,204,865 56,254 SH   SOLE   0 0 56,254
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,320,922 5,548 SH   SOLE   0 0 5,548
FASTENAL CO COM 311900104 BBG001S5R1F7 769,445 16,260 SH   SOLE   0 0 16,260
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 376,134 10,359 SH   SOLE   0 0 10,359
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 331,938 2,614 SH   SOLE   0 0 2,614
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 1,116,169 225,034 SH   SOLE   0 0 225,034
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 305,572 7,657 SH   SOLE   0 0 7,657
FONAR CORP COM NEW 344437405 BBG001S5R9D2 173,044 10,331 SH   SOLE   0 0 10,331
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,483,281 127,539 SH   SOLE   0 0 127,539
FORTINET INC COM 34959E109 BBG001S77BL6 288,304 5,897 SH   SOLE   0 0 5,897
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 509,548 13,409 SH   SOLE   0 0 13,409
FUBOTV INC COM 35953D104 BBG002CV4QZ3 17,400 10,000 SH   SOLE   0 0 10,000
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 89,698 11,033 SH   SOLE   0 0 11,033
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 827,235 108,561 SH   SOLE   0 0 108,561
GARTNER INC COM 366651107 BBG001S5SD60 1,684,398 5,011 SH   SOLE   0 0 5,011
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,536,024 14,252 SH   SOLE   0 0 14,252
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 760,616 9,078 SH   SOLE   0 0 9,078
GENERAL MLS INC COM 370334104 BBG001S5RKR2 901,627 10,753 SH   SOLE   0 0 10,753
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 395,063 8,529 SH   SOLE   0 0 8,529
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 909,472 5,242 SH   SOLE   0 0 5,242
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,877,115 68,458 SH   SOLE   0 0 68,458
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 274,621 2,278 SH   SOLE   0 0 2,278
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 31,625 20,670 SH   SOLE   0 0 20,670
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,882,978 5,484 SH   SOLE   0 0 5,484
GRAINGER W W INC COM 384802104 BBG001S5RRD2 246,432 443 SH   SOLE   0 0 443
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 340,456 14,051 SH   SOLE   0 0 14,051
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 433,547 53,196 SH   SOLE   0 0 53,196
GREIF INC CL A 397624107 BBG001S8S678 254,520 3,795 SH   SOLE   0 0 3,795
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 BBG00KVVLXT5 627,233 33,524 SH   SOLE   0 0 33,524
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1,175,930 19,016 SH   SOLE   0 0 19,016
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 997,733 4,282 SH   SOLE   0 0 4,282
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 575,733 4,003 SH   SOLE   0 0 4,003
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,530,840 72,022 SH   SOLE   0 0 72,022
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 451,088 45,154 SH   SOLE   0 0 45,154
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,327,480 43,881 SH   SOLE   0 0 43,881
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 880,833 3,671 SH   SOLE   0 0 3,671
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 959,617 14,027 SH   SOLE   0 0 14,027
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 91,524 10,192 SH   SOLE   0 0 10,192
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 810,828 4,619 SH   SOLE   0 0 4,619
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 391,523 4,902 SH   SOLE   0 0 4,902
HERSHEY CO COM 427866108 BBG001S5S148 397,366 1,716 SH   SOLE   0 0 1,716
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,178,312 73,829 SH   SOLE   0 0 73,829
HILLENBRAND INC COM 431571108 BBG001STH2P3 426,539 9,996 SH   SOLE   0 0 9,996
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 1,471,859 237,014 SH   SOLE   0 0 237,014
HOLOGIC INC COM 436440101 BBG001S6HWB2 938,117 12,540 SH   SOLE   0 0 12,540
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,136,303 25,759 SH   SOLE   0 0 25,759
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,797,272 78,621 SH   SOLE   0 0 78,621
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,430,319 34,673 SH   SOLE   0 0 34,673
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 219,004 4,808 SH   SOLE   0 0 4,808
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,398,774 87,151 SH   SOLE   0 0 87,151
HP INC COM 40434L105 BBG001S6W7N7 1,730,503 64,403 SH   SOLE   0 0 64,403
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,068,628 34,295 SH   SOLE   0 0 34,295
HUBBELL INC COM 443510607 BBG001S5S1L9 1,047,003 4,461 SH   SOLE   0 0 4,461
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 215,030 21,248 SH   SOLE   0 0 21,248
HUMANA INC COM 444859102 BBG001S5S1X6 322,178 629 SH   SOLE   0 0 629
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,525,999 8,752 SH   SOLE   0 0 8,752
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 302,847 12,187 SH   SOLE   0 0 12,187
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 509,473 23,274 SH   SOLE   0 0 23,274
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 374,915 919 SH   SOLE   0 0 919
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 673,658 3,058 SH   SOLE   0 0 3,058
IMMERSION CORP COM 452521107 BBG001SD4N12 161,802 23,016 SH   SOLE   0 0 23,016
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,806,028 37,054 SH   SOLE   0 0 37,054
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,118,922 228,702 SH   SOLE   0 0 228,702
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 667,723 54,866 SH   SOLE   0 0 54,866
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 741,773 7,690 SH   SOLE   0 0 7,690
INNOVIVA INC COM 45781M101 BBG001SF23V0 289,367 21,839 SH   SOLE   0 0 21,839
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 328,886 3,280 SH   SOLE   0 0 3,280
INSPERITY INC COM 45778Q107 BBG001S894P4 234,588 2,065 SH   SOLE   0 0 2,065
INTEL CORP COM 458140100 BBG001S5SF65 1,301,079 49,227 SH   SOLE   0 0 49,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 316,367 3,084 SH   SOLE   0 0 3,084
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 219,516 3,763 SH   SOLE   0 0 3,763
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,261,526 8,954 SH   SOLE   0 0 8,954
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 351,586 10,153 SH   SOLE   0 0 10,153
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,292,171 38,792 SH   SOLE   0 0 38,792
INTUIT COM 461202103 BBG001S6TWR2 823,440 2,116 SH   SOLE   0 0 2,116
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 696,809 2,626 SH   SOLE   0 0 2,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 218,439 899 SH   SOLE   0 0 899
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 265,467 1,879 SH   SOLE   0 0 1,879
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,706,345 36,452 SH   SOLE   0 0 36,452
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 881,722 71,164 SH   SOLE   0 0 71,164
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18,186,279 389,428 SH   SOLE   0 0 389,428
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 470,459 15,645 SH   SOLE   0 0 15,645
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 60,105,447 619,899 SH   SOLE   0 0 619,899
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 111,466,459 1,373,247 SH   SOLE   0 0 1,373,247
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,572,131 43,048 SH   SOLE   0 0 43,048
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 54,908,631 890,795 SH   SOLE   0 0 890,795
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 434,676 1,797 SH   SOLE   0 0 1,797
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 649,568 7,660 SH   SOLE   0 0 7,660
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,826,790 22,974 SH   SOLE   0 0 22,974
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26,552,813 273,769 SH   SOLE   0 0 273,769
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 618,125 12,500 SH   SOLE   0 0 12,500
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 419,725 17,960 SH   SOLE   0 0 17,960
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 453,574 19,425 SH   SOLE   0 0 19,425
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,702,291 68,010 SH   SOLE   0 0 68,010
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3,511,693 143,804 SH   SOLE   0 0 143,804
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,177,394 130,649 SH   SOLE   0 0 130,649
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 994,737 13,510 SH   SOLE   0 0 13,510
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 206,853 1,576 SH   SOLE   0 0 1,576
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 42,414,788 851,361 SH   SOLE   0 0 851,361
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 762,524 20,061 SH   SOLE   0 0 20,061
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 22,035,524 714,743 SH   SOLE   0 0 714,743
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,059,314 7,668 SH   SOLE   0 0 7,668
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 800,814 9,728 SH   SOLE   0 0 9,728
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 974,421 31,917 SH   SOLE   0 0 31,917
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 215,311 1,005 SH   SOLE   0 0 1,005
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 236,808 4,048 SH   SOLE   0 0 4,048
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 323,469 4,736 SH   SOLE   0 0 4,736
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 44,110,441 401,296 SH   SOLE   0 0 401,296
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,145,795 221,979 SH   SOLE   0 0 221,979
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 815,949 7,666 SH   SOLE   0 0 7,666
J JILL INC COM 46620W201 BBG00FZBYDT6 365,130 14,723 SH   SOLE   0 0 14,723
JABIL INC COM 466313103 BBG001S7RB70 693,613 10,170 SH   SOLE   0 0 10,170
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 279,333 15,971 SH   SOLE   0 0 15,971
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 509,573 9,078 SH   SOLE   0 0 9,078
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,238,051 74,939 SH   SOLE   0 0 74,939
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 249,880 3,904 SH   SOLE   0 0 3,904
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,684,591 42,391 SH   SOLE   0 0 42,391
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 359,362 11,244 SH   SOLE   0 0 11,244
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 764,737 19,781 SH   SOLE   0 0 19,781
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 456,415 2,668 SH   SOLE   0 0 2,668
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,724,432 12,703 SH   SOLE   0 0 12,703
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 455,530 25,195 SH   SOLE   0 0 25,195
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,068,067 2,833 SH   SOLE   0 0 2,833
KROGER CO COM 501044101 BBG001S5SN40 672,038 15,075 SH   SOLE   0 0 15,075
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,306,125 96,750 SH   SOLE   0 0 96,750
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 267,074 1,283 SH   SOLE   0 0 1,283
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 764,532 1,819 SH   SOLE   0 0 1,819
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 88,606 17,007 SH   SOLE   0 0 17,007
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 323,783 1,988 SH   SOLE   0 0 1,988
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 267,973 1,080 SH   SOLE   0 0 1,080
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 148,856 30,011 SH   SOLE   0 0 30,011
LILLY ELI & CO COM 532457108 BBG001S5STL8 9,112,109 24,907 SH   SOLE   0 0 24,907
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 104,194 10,009 SH   SOLE   0 0 10,009
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 228,682 39,496 SH   SOLE   0 0 39,496
LINDE PLC SHS G5494J103 BBG00GVR8YR8 631,181 1,935 SH   SOLE   0 0 1,935
LKQ CORP COM 501889208 BBG001SCCPJ1 889,203 16,649 SH   SOLE   0 0 16,649
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 228,005 103,638 SH   SOLE   0 0 103,638
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,886,972 7,990 SH   SOLE   0 0 7,990
LOWES COS INC COM 548661107 BBG001S5SVL3 3,059,443 15,356 SH   SOLE   0 0 15,356
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 718,515 3,324 SH   SOLE   0 0 3,324
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 370,436 30,264 SH   SOLE   0 0 30,264
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 125,197 23,984 SH   SOLE   0 0 23,984
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,270,039 22,607 SH   SOLE   0 0 22,607
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 222,417 25,713 SH   SOLE   0 0 25,713
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 57,644 10,815 SH   SOLE   0 0 10,815
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,778,312 99,681 SH   SOLE   0 0 99,681
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,355,101 50,059 SH   SOLE   0 0 50,059
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,787,261 15,356 SH   SOLE   0 0 15,356
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 332,411 9,649 SH   SOLE   0 0 9,649
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 254,531 1,710 SH   SOLE   0 0 1,710
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,538,805 21,385 SH   SOLE   0 0 21,385
MASCO CORP COM 574599106 BBG001S5SZ70 346,716 7,429 SH   SOLE   0 0 7,429
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,577,644 13,164 SH   SOLE   0 0 13,164
MCDONALDS CORP COM 580135101 BBG001S5T110 4,817,354 18,280 SH   SOLE   0 0 18,280
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,466,794 17,239 SH   SOLE   0 0 17,239
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 232,165 32,516 SH   SOLE   0 0 32,516
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 398,919 5,133 SH   SOLE   0 0 5,133
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,737,585 51,713 SH   SOLE   0 0 51,713
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,973,937 16,403 SH   SOLE   0 0 16,403
METHANEX CORP COM 59151K108 BBG001S66Y93 1,004,124 26,522 SH   SOLE   0 0 26,522
METLIFE INC COM 59156R108 BBG001S5T3R8 359,189 4,963 SH   SOLE   0 0 4,963
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 277,526 192 SH   SOLE   0 0 192
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 772,671 23,044 SH   SOLE   0 0 23,044
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 846,087 16,929 SH   SOLE   0 0 16,929
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,454,053 110,308 SH   SOLE   0 0 110,308
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 340,913 51,111 SH   SOLE   0 0 51,111
MODERNA INC COM 60770K107 BBG003PHHZV8 401,947 2,238 SH   SOLE   0 0 2,238
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,321,210 4,001 SH   SOLE   0 0 4,001
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,725,593 55,898 SH   SOLE   0 0 55,898
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 575,878 5,672 SH   SOLE   0 0 5,672
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,402,003 28,252 SH   SOLE   0 0 28,252
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,030,025 3,997 SH   SOLE   0 0 3,997
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,994,347 33,802 SH   SOLE   0 0 33,802
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 577,286 2,065 SH   SOLE   0 0 2,065
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 192,631 16,809 SH   SOLE   0 0 16,809
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,714,171 574,949 SH   SOLE   0 0 574,949
NETFLIX INC COM 64110L106 BBG001SF6L46 1,239,676 4,204 SH   SOLE   0 0 4,204
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 413,135 2,360 SH   SOLE   0 0 2,360
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,354,664 16,204 SH   SOLE   0 0 16,204
NIKE INC CL B 654106103 BBG001S6NTK2 1,120,194 9,573 SH   SOLE   0 0 9,573
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,545,942 6,274 SH   SOLE   0 0 6,274
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,448,907 6,321 SH   SOLE   0 0 6,321
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,118,573 67,445 SH   SOLE   0 0 67,445
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,253,627 46,207 SH   SOLE   0 0 46,207
NUCOR CORP COM 670346105 BBG001S5TRV0 420,148 3,188 SH   SOLE   0 0 3,188
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 443,302 6,070 SH   SOLE   0 0 6,070
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,075,745 34,732 SH   SOLE   0 0 34,732
NVR INC COM 62944T105 BBG001S5TSM8 479,708 104 SH   SOLE   0 0 104
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 929,248 5,880 SH   SOLE   0 0 5,880
OFS CAP CORP COM 67103B100 BBG001T92VF9 220,316 21,706 SH   SOLE   0 0 21,706
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,997,044 7,037 SH   SOLE   0 0 7,037
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 12,824,447 531,033 SH   SOLE   0 0 531,033
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 681,412 12,871 SH   SOLE   0 0 12,871
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,474,298 18,074 SH   SOLE   0 0 18,074
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 460,977 7,391 SH   SOLE   0 0 7,391
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,999,896 85,636 SH   SOLE   0 0 85,636
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,250,184 2,666 SH   SOLE   0 0 2,666
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,769,693 21,978 SH   SOLE   0 0 21,978
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 176,507 61,075 SH   SOLE   0 0 61,075
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 566,281 11,167 SH   SOLE   0 0 11,167
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 773,658 9,070 SH   SOLE   0 0 9,070
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,169,407 12,550 SH   SOLE   0 0 12,550
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 219,036 8,457 SH   SOLE   0 0 8,457
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 208,115 8,726 SH   SOLE   0 0 8,726
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 323,035 2,315 SH   SOLE   0 0 2,315
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 255,650 49,641 SH   SOLE   0 0 49,641
PAYCHEX INC COM 704326107 BBG001S5V135 3,244,208 28,074 SH   SOLE   0 0 28,074
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 473,613 6,650 SH   SOLE   0 0 6,650
PBF ENERGY INC CL A 69318G106 BBG002832HM6 498,455 12,223 SH   SOLE   0 0 12,223
PEPSICO INC COM 713448108 BBG001S695T1 12,324,904 68,222 SH   SOLE   0 0 68,222
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 548,757 21,690 SH   SOLE   0 0 21,690
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 933,250 87,629 SH   SOLE   0 0 87,629
PFIZER INC COM 717081103 BBG001S5V466 3,488,816 68,088 SH   SOLE   0 0 68,088
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,113,557 50,524 SH   SOLE   0 0 50,524
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 599,148 7,347 SH   SOLE   0 0 7,347
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,308,303 8,284 SH   SOLE   0 0 8,284
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,091,443 20,038 SH   SOLE   0 0 20,038
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 485,556 11,038 SH   SOLE   0 0 11,038
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 436,914 5,246 SH   SOLE   0 0 5,246
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 436,661 5,203 SH   SOLE   0 0 5,203
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,058,093 66,364 SH   SOLE   0 0 66,364
PROGRESSIVE CORP COM 743315103 BBG001S5V509 745,698 5,749 SH   SOLE   0 0 5,749
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,711,799 41,797 SH   SOLE   0 0 41,797
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 250,804 26,044 SH   SOLE   0 0 26,044
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 388,252 1,386 SH   SOLE   0 0 1,386
PULTE GROUP INC COM 745867101 BBG001S5V5K7 867,035 19,043 SH   SOLE   0 0 19,043
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 79,238 19,421 SH   SOLE   0 0 19,421
QUALCOMM INC COM 747525103 BBG001S6VS70 2,399,174 21,823 SH   SOLE   0 0 21,823
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 845,131 5,931 SH   SOLE   0 0 5,931
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 754,995 4,826 SH   SOLE   0 0 4,826
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 85,468 18,146 SH   SOLE   0 0 18,146
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,813,769 17,972 SH   SOLE   0 0 17,972
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 337,585 27,357 SH   SOLE   0 0 27,357
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 233,892 5,846 SH   SOLE   0 0 5,846
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 214,676 1,789 SH   SOLE   0 0 1,789
REGENCY CTRS CORP COM 758849103 BBG001S7H752 202,752 3,244 SH   SOLE   0 0 3,244
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 368,681 511 SH   SOLE   0 0 511
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 440,027 2,174 SH   SOLE   0 0 2,174
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,002,242 108,306 SH   SOLE   0 0 108,306
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 789,697 6,122 SH   SOLE   0 0 6,122
RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 1,385,214 64,160 SH   SOLE   0 0 64,160
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 790,673 37,069 SH   SOLE   0 0 37,069
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,424,133 76,182 SH   SOLE   0 0 76,182
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 666,536 11,526 SH   SOLE   0 0 11,526
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 493,773 6,688 SH   SOLE   0 0 6,688
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 309,084 1,200 SH   SOLE   0 0 1,200
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3,134,153 33,335 SH   SOLE   0 0 33,335
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 254,983 4,877 SH   SOLE   0 0 4,877
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,933,433 5,772 SH   SOLE   0 0 5,772
SALESFORCE INC COM 79466L302 BBG001SDLP09 633,382 4,777 SH   SOLE   0 0 4,777
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 516,007 41,513 SH   SOLE   0 0 41,513
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 990,086 17,282 SH   SOLE   0 0 17,282
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,308,687 27,022 SH   SOLE   0 0 27,022
SAP SE SPON ADR 803054204 BBG001S6RD41 1,189,672 11,529 SH   SOLE   0 0 11,529
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 233,218 832 SH   SOLE   0 0 832
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 339,442 6,349 SH   SOLE   0 0 6,349
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 462,574 11,723 SH   SOLE   0 0 11,723
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 877,130 10,535 SH   SOLE   0 0 10,535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 980,619 21,884 SH   SOLE   0 0 21,884
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 209,937 3,779 SH   SOLE   0 0 3,779
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 341,764 21,254 SH   SOLE   0 0 21,254
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 426,317 8,103 SH   SOLE   0 0 8,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 533,755 3,929 SH   SOLE   0 0 3,929
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 220,142 2,242 SH   SOLE   0 0 2,242
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 437,328 3,514 SH   SOLE   0 0 3,514
SERVICENOW INC COM 81762P102 BBG001T4JFC0 573,087 1,476 SH   SOLE   0 0 1,476
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 249,815 108,615 SH   SOLE   0 0 108,615
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,138,478 37,550 SH   SOLE   0 0 37,550
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,248,661 5,261 SH   SOLE   0 0 5,261
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 135,835 12,742 SH   SOLE   0 0 12,742
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 226,340 3,329 SH   SOLE   0 0 3,329
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 223,214 11,892 SH   SOLE   0 0 11,892
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 421,165 3,585 SH   SOLE   0 0 3,585
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 553,953 26,904 SH   SOLE   0 0 26,904
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 214,435 1,353 SH   SOLE   0 0 1,353
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,293,176 16,953 SH   SOLE   0 0 16,953
SOUTHERN CO COM 842587107 BBG001S5W777 796,108 11,148 SH   SOLE   0 0 11,148
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 576,606 3,399 SH   SOLE   0 0 3,399
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,965,999 50,801 SH   SOLE   0 0 50,801
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,510,557 45,830 SH   SOLE   0 0 45,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,947,409 28,626 SH   SOLE   0 0 28,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,555 10,500 SH Put SOLE   0 0 10,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 169,047,851 1,848,123 SH   SOLE   0 0 1,848,123
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 613,452 13,447 SH   SOLE   0 0 13,447
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,095,594 44,606 SH   SOLE   0 0 44,606
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 285,163 11,070 SH   SOLE   0 0 11,070
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 645,621 14,354 SH   SOLE   0 0 14,354
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,782,223 64,433 SH   SOLE   0 0 64,433
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 623,946 4,987 SH   SOLE   0 0 4,987
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,156,042 24,114 SH   SOLE   0 0 24,114
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,847,908 18,628 SH   SOLE   0 0 18,628
STARTEK INC COM 85569C107 BBG001S9JST4 38,640 10,304 SH   SOLE   0 0 10,304
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 249,608 17,578 SH   SOLE   0 0 17,578
STERIS PLC SHS USD G8473T100 BBG00MRHG532 641,719 3,475 SH   SOLE   0 0 3,475
STRYKER CORPORATION COM 863667101 BBG001S8FR03 665,545 2,722 SH   SOLE   0 0 2,722
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 389,108 48,517 SH   SOLE   0 0 48,517
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 261,896 5,642 SH   SOLE   0 0 5,642
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,143,617 67,558 SH   SOLE   0 0 67,558
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 227,082 24,576 SH   SOLE   0 0 24,576
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,159,371 35,282 SH   SOLE   0 0 35,282
SYNOPSYS INC COM 871607107 BBG001S5VTR8 310,350 972 SH   SOLE   0 0 972
SYSCO CORP COM 871829107 BBG001S5WJS8 300,460 3,930 SH   SOLE   0 0 3,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,721,058 63,378 SH   SOLE   0 0 63,378
TARGA RES CORP COM 87612G101 BBG001TC94B9 515,506 7,014 SH   SOLE   0 0 7,014
TARGET CORP COM 87612E106 BBG001SC0K41 842,773 5,655 SH   SOLE   0 0 5,655
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 124,947 17,475 SH   SOLE   0 0 17,475
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 253,024 8,280 SH   SOLE   0 0 8,280
TESLA INC COM 88160R101 BBG001SQKGD7 3,671,873 29,809 SH   SOLE   0 0 29,809
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 137,445 39,724 SH   SOLE   0 0 39,724
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,401,817 8,485 SH   SOLE   0 0 8,485
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,221,344 521 SH   SOLE   0 0 521
TFI INTL INC COM 87241L109 BBG001SCQG15 641,915 6,404 SH   SOLE   0 0 6,404
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,687,246 3,064 SH   SOLE   0 0 3,064
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 556,899 4,882 SH   SOLE   0 0 4,882
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 76,865 17,549 SH   SOLE   0 0 17,549
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 552,738 47,445 SH   SOLE   0 0 47,445
TJX COS INC NEW COM 872540109 BBG001S5WQ93 975,037 12,249 SH   SOLE   0 0 12,249
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 987,280 7,052 SH   SOLE   0 0 7,052
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 217,864 4,364 SH   SOLE   0 0 4,364
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 284,186 1,816 SH   SOLE   0 0 1,816
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 854,300 13,192 SH   SOLE   0 0 13,192
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,812,791 29,201 SH   SOLE   0 0 29,201
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,787,796 13,090 SH   SOLE   0 0 13,090
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,805,947 41,634 SH   SOLE   0 0 41,634
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 3,186,411 665,222 SH   SOLE   0 0 665,222
TYSON FOODS INC CL A 902494103 BBG001S871D5 573,079 9,206 SH   SOLE   0 0 9,206
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 433,906 17,546 SH   SOLE   0 0 17,546
UBS GROUP AG SHS H42097107 BBG007936GX0 1,698,941 90,998 SH   SOLE   0 0 90,998
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,046,647 20,787 SH   SOLE   0 0 20,787
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,777,540 23,072 SH   SOLE   0 0 23,072
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 902,328 138,182 SH   SOLE   0 0 138,182
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 729,563 4,197 SH   SOLE   0 0 4,197
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 655,039 1,843 SH   SOLE   0 0 1,843
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 285,320 1,026 SH   SOLE   0 0 1,026
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,035,222 17,042 SH   SOLE   0 0 17,042
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 222,791 7,006 SH   SOLE   0 0 7,006
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 359,771 10,759 SH   SOLE   0 0 10,759
UNUM GROUP COM 91529Y106 BBG001S5X2J4 990,610 24,144 SH   SOLE   0 0 24,144
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 357,360 8,194 SH   SOLE   0 0 8,194
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 64,588 14,164 SH   SOLE   0 0 14,164
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,533,044 149,266 SH   SOLE   0 0 149,266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12,645,477 167,979 SH   SOLE   0 0 167,979
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 58,939,847 1,202,854 SH   SOLE   0 0 1,202,854
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 403,539 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 489,320 2,401 SH   SOLE   0 0 2,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,137,630 25,917 SH   SOLE   0 0 25,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,791,979 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 251,787 1,586 SH   SOLE   0 0 1,586
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 744,071 4,054 SH   SOLE   0 0 4,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 144,119,598 753,803 SH   SOLE   0 0 753,803
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 890,367 6,343 SH   SOLE   0 0 6,343
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,865,641 97,041 SH   SOLE   0 0 97,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,725,704 95,580 SH   SOLE   0 0 95,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,506,498 45,211 SH   SOLE   0 0 45,211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,582,777 53,171 SH   SOLE   0 0 53,171
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,983,040 128,089 SH   SOLE   0 0 128,089
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,095,612 36,244 SH   SOLE   0 0 36,244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,960,545 12,911 SH   SOLE   0 0 12,911
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 206,673 3,996 SH   SOLE   0 0 3,996
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19,124,974 455,682 SH   SOLE   0 0 455,682
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 39,408,551 345,507 SH   SOLE   0 0 345,507
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 667,872 6,172 SH   SOLE   0 0 6,172
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 231,405 1,267 SH   SOLE   0 0 1,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 372,537 1,166 SH   SOLE   0 0 1,166
VERADIGM INC COM 01988P108 BBG001S7VDS8 381,006 21,599 SH   SOLE   0 0 21,599
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 407,735 2,311 SH   SOLE   0 0 2,311
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 761,953 19,339 SH   SOLE   0 0 19,339
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 454,829 1,575 SH   SOLE   0 0 1,575
VIATRIS INC COM 92556V106 BBG00Y52JV51 672,474 60,420 SH   SOLE   0 0 60,420
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 325,841 10,057 SH   SOLE   0 0 10,057
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 92,678 12,259 SH   SOLE   0 0 12,259
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 277,730 11,925 SH   SOLE   0 0 11,925
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1,410,335 103,397 SH   SOLE   0 0 103,397
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,487,376 26,412 SH   SOLE   0 0 26,412
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 316,230 2,576 SH   SOLE   0 0 2,576
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 583,611 9,491 SH   SOLE   0 0 9,491
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 486,495 2,778 SH   SOLE   0 0 2,778
WALMART INC COM 931142103 BBG001S5XH92 6,591,681 46,489 SH   SOLE   0 0 46,489
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 578,136 16,690 SH   SOLE   0 0 16,690
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,550,472 16,257 SH   SOLE   0 0 16,257
WATERS CORP COM 941848103 BBG001S8MDG9 391,226 1,142 SH   SOLE   0 0 1,142
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,682,402 40,746 SH   SOLE   0 0 40,746
WESTERN UN CO COM 959802109 BBG001SR0YK0 286,991 20,842 SH   SOLE   0 0 20,842
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,493,246 48,169 SH   SOLE   0 0 48,169
WILLIAMS COS INC COM 969457100 BBG001S5XH10 365,416 11,107 SH   SOLE   0 0 11,107
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 468,881 1,917 SH   SOLE   0 0 1,917
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 191,915 41,183 SH   SOLE   0 0 41,183
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,929,497 33,290 SH   SOLE   0 0 33,290
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,785,526 27,773 SH   SOLE   0 0 27,773
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,344,152 16,804 SH   SOLE   0 0 16,804
WP CAREY INC COM 92936U109 BBG001S67MM3 251,252 3,215 SH   SOLE   0 0 3,215
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 358,600 7,295 SH   SOLE   0 0 7,295
XYLEM INC COM 98419M100 BBG001V05C73 348,959 3,156 SH   SOLE   0 0 3,156
ZOETIS INC CL A 98978V103 BBG0039320P7 2,359,623 16,101 SH   SOLE   0 0 16,101