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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,298,059 24,547 SH   SOLE   109 0 24,438
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,505,820 36,198 SH   SOLE   90 0 36,108
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,015,576 40,357 SH   SOLE   392 0 39,965
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 156,797 42,958 SH   SOLE   0 0 42,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,405,280 4,576 SH   SOLE   186 0 4,390
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,361,541 14,542 SH   SOLE   19 0 14,523
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 219,271 6,508 SH   SOLE   0 0 6,508
ADEIA INC COM 00676P107 BBG00RBFBL78 171,809 16,087 SH   SOLE   106 0 15,981
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,194,007 18,031 SH   SOLE   136 0 17,895
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 237,689 5,547 SH   SOLE   63 0 5,484
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,411,849 23,457 SH   SOLE   156 0 23,301
AEGON N V NY REGISTRY SHS 007924103   249,280 51,933 SH   SOLE   2,526 0 49,407
AFLAC INC COM 001055102 BBG001S5NGJ4 1,236,098 16,106 SH   SOLE   146 0 15,960
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 594,956 2,099 SH   SOLE   6 0 2,093
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 852,623 6,214 SH   SOLE   9 0 6,205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,784,849 20,577 SH   SOLE   385 0 20,192
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,180,953 19,996 SH   SOLE   185 0 19,811
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,472,022 13,213 SH   SOLE   45 0 13,168
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 641,158 2,469 SH   SOLE   36 0 2,433
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,907,629 136,846 SH   SOLE   1,577 0 135,269
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,196,128 100,084 SH   SOLE   955 0 99,129
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 75,334 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,066,260 49,138 SH   SOLE   319 0 48,819
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,551,242 177,401 SH   SOLE   1,064 0 176,337
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 175,739 68,116 SH   SOLE   0 0 68,116
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,431,786 28,782 SH   SOLE   73 0 28,709
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 487,963 6,202 SH   SOLE   0 0 6,202
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1,043,794 60,265 SH   SOLE   604 0 59,661
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,114,721 7,472 SH   SOLE   172 0 7,300
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,175,569 35,900 SH   SOLE   1,001 0 34,900
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 391,266 2,379 SH   SOLE   25 0 2,354
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 463,497 3,743 SH   SOLE   37 0 3,706
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 578,640 1,755 SH   SOLE   36 0 1,719
AMGEN INC COM 031162100 BBG001S5NNL6 3,754,226 13,969 SH   SOLE   121 0 13,847
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 593,905 26,279 SH   SOLE   552 0 25,727
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 263,206 3,090 SH   SOLE   125 0 2,965
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 343,035 81,288 SH   SOLE   2,020 0 79,268
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 78,867 10,350 SH   SOLE   0 0 10,350
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 825,728 4,716 SH   SOLE   39 0 4,677
ANDERSONS INC COM 034164103 BBG001S60FJ9 637,497 12,376 SH   SOLE   262 0 12,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 613,262 11,090 SH   SOLE   305 0 10,785
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 278,675 14,815 SH   SOLE   0 0 14,815
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,641,724 8,148 SH   SOLE   16 0 8,132
APA CORPORATION COM 03743Q108 BBG00YTS96H1 725,670 17,656 SH   SOLE   259 0 17,397
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 376,736 24,559 SH   SOLE   850 0 23,709
APPLE INC COM 037833100 BBG001S5N8V8 74,943,708 437,730 SH   SOLE   4,989 0 432,741
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,800,096 18,111 SH   SOLE   272 0 17,839
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,465,519 10,585 SH   SOLE   106 0 10,479
APTARGROUP INC COM 038336103 BBG001S78MT3 298,220 2,385 SH   SOLE   3 0 2,382
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 312,634 98,313 SH   SOLE   145 0 98,168
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 826,277 33,011 SH   SOLE   572 0 32,439
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,652,891 21,916 SH   SOLE   329 0 21,587
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 297,231 1,616 SH   SOLE   72 0 1,544
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 658,055 17,586 SH   SOLE   130 0 17,456
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 800,557 106,457 SH   SOLE   2,492 0 103,965
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,777,316 4,718 SH   SOLE   76 0 4,642
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 76,739 29,976 SH   SOLE   0 0 29,976
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,490,283 36,773 SH   SOLE   805 0 35,968
AT&T INC COM 00206R102 BBG001S5VWH2 644,125 42,884 SH   SOLE   393 0 42,492
ATKORE INC COM 047649108 BBG001T8LDZ8 294,352 1,973 SH   SOLE   17 0 1,956
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,170,852 21,493 SH   SOLE   116 0 21,377
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,056,618 13,584 SH   SOLE   53 0 13,531
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,284,207 1,293 SH   SOLE   4 0 1,289
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 231,382 4,105 SH   SOLE   48 0 4,057
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 345,817 2,574 SH   SOLE   52 0 2,522
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,287,471 408,382 SH   SOLE   7,719 0 400,662
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 312,860 83,207 SH   SOLE   3,890 0 79,317
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,863,585 141,110 SH   SOLE   1,408 0 139,702
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 755,642 8,956 SH   SOLE   10 0 8,946
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 923,286 21,648 SH   SOLE   254 0 21,394
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 222,890 4,889 SH   SOLE   349 0 4,540
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,297,598 166,572 SH   SOLE   5,667 0 160,905
BCE INC COM NEW 05534B760 BBG001S5P2C0 350,082 9,172 SH   SOLE   0 0 9,172
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 485,330 1,877 SH   SOLE   134 0 1,743
BEL FUSE INC CL B 077347300 BBG001S93K81 920,718 19,294 SH   SOLE   245 0 19,049
BELDEN INC COM 077454106 BBG001SM6Z59 1,569,261 16,253 SH   SOLE   228 0 16,025
BERKLEY W R CORP COM 084423102 BBG001S5P463 322,254 5,076 SH   SOLE   0 0 5,076
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,852,556 33,835 SH   SOLE   818 0 33,017
BEST BUY INC COM 086516101 BBG001S5P285 634,291 9,130 SH   SOLE   284 0 8,846
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,721,126 30,259 SH   SOLE   310 0 29,948
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 307,598 1,853 SH   SOLE   77 0 1,776
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,170,329 1,810 SH   SOLE   21 0 1,789
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 220,157 23,029 SH   SOLE   0 0 23,029
BLACKSTONE INC COM 09260D107 BBG001S7H949 842,345 7,862 SH   SOLE   27 0 7,835
BLOCK H & R INC COM 093671105 BBG001S5S031 1,678,170 38,973 SH   SOLE   508 0 38,465
BOEING CO COM 097023105 BBG001S5P0V3 1,274,123 6,647 SH   SOLE   101 0 6,546
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 258,820 2,512 SH   SOLE   85 0 2,427
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,353,054 763 SH   SOLE   15 0 748
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 550,628 5,039 SH   SOLE   36 0 5,003
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,982,801 49,116 SH   SOLE   776 0 48,340
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,090,162 20,647 SH   SOLE   169 0 20,478
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,890,731 100,484 SH   SOLE   1,872 0 98,612
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 867,417 14,945 SH   SOLE   287 0 14,658
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,428,759 45,487 SH   SOLE   513 0 44,974
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,451,821 6,564 SH   SOLE   83 0 6,481
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 332,547 23,255 SH   SOLE   0 0 23,255
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 284,412 9,095 SH   SOLE   41 0 9,054
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,244,308 42,309 SH   SOLE   665 0 41,644
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,000,141 40,165 SH   SOLE   939 0 39,226
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 235,366 4,391 SH   SOLE   0 0 4,391
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 294,220 3,416 SH   SOLE   13 0 3,403
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,028,121 3,275 SH   SOLE   12 0 3,263
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 917,285 3,915 SH   SOLE   146 0 3,769
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 101,309 10,275 SH   SOLE   0 0 10,275
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,703,876 57,273 SH   SOLE   698 0 56,576
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,308,222 21,307 SH   SOLE   182 0 21,125
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 505,246 6,790 SH   SOLE   33 0 6,757
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 726,174 7,482 SH   SOLE   101 0 7,381
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,404,831 50,735 SH   SOLE   211 0 50,524
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 107,041 16,243 SH   SOLE   0 0 16,243
CARS COM INC COM 14575E105 BBG001SP6HB5 1,300,285 77,123 SH   SOLE   801 0 76,322
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 515,371 1,898 SH   SOLE   36 0 1,862
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,019,379 7,397 SH   SOLE   42 0 7,355
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 734,336 4,701 SH   SOLE   27 0 4,674
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 297,968 18,658 SH   SOLE   85 0 18,573
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 2,271,361 92,633 SH   SOLE   460 0 92,173
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,193,686 183,644 SH   SOLE   2,512 0 181,132
CENCORA INC COM 03073E105 BBG001S8X7P0 1,830,249 10,170 SH   SOLE   136 0 10,034
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 245,256 11,780 SH   SOLE   125 0 11,655
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 938,075 10,941 SH   SOLE   102 0 10,839
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,418,422 24,555 SH   SOLE   325 0 24,230
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 783,004 21,982 SH   SOLE   485 0 21,497
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 371,648 845 SH   SOLE   3 0 842
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 595,895 4,471 SH   SOLE   36 0 4,435
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,695,404 27,846 SH   SOLE   762 0 27,084
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 166,506 11,312 SH   SOLE   0 0 11,312
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 494,334 21,446 SH   SOLE   260 0 21,186
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 996,879 4,789 SH   SOLE   21 0 4,767
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 857,107 9,354 SH   SOLE   0 0 9,354
CINTAS CORP COM 172908105 BBG001S7CRG1 3,281,245 6,822 SH   SOLE   21 0 6,801
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 268,179 3,626 SH   SOLE   73 0 3,553
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,438,387 138,363 SH   SOLE   784 0 137,579
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,532,300 37,255 SH   SOLE   584 0 36,671
CLOROX CO DEL COM 189054109 BBG001S5PX50 384,137 2,931 SH   SOLE   0 0 2,931
CME GROUP INC COM 12572Q105 BBG001S86547 1,153,058 5,759 SH   SOLE   13 0 5,746
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,223,116 57,576 SH   SOLE   751 0 56,826
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,019,574 1,602 SH   SOLE   14 0 1,588
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,094,923 17,524 SH   SOLE   667 0 16,857
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 2,424,050 30,903 SH   SOLE   424 0 30,479
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,621,563 23,938 SH   SOLE   87 0 23,851
COHU INC COM 192576106 BBG001S87LQ7 721,690 20,955 SH   SOLE   189 0 20,766
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,380,462 47,538 SH   SOLE   36 0 47,502
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,206,314 94,865 SH   SOLE   398 0 94,467
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 967,995 5,680 SH   SOLE   116 0 5,564
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 207,832 32,222 SH   SOLE   0 0 32,222
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,731,784 31,150 SH   SOLE   195 0 30,955
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,806,737 17,222 SH   SOLE   202 0 17,020
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 201,563 2,357 SH   SOLE   0 0 2,357
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 571,524 2,274 SH   SOLE   0 0 2,274
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 936,381 32,867 SH   SOLE   370 0 32,497
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,106,781 16,119 SH   SOLE   71 0 16,048
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 501,000 18,521 SH   SOLE   286 0 18,235
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 915,860 20,886 SH   SOLE   616 0 20,270
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 589,098 6,631 SH   SOLE   64 0 6,567
CRANE NXT CO COM 224441105 BBG017BXPZ94 364,162 6,553 SH   SOLE   64 0 6,489
CRAWFORD & CO CL A 224633206 BBG001S5TK72 362,597 38,822 SH   SOLE   1,000 0 37,822
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 242,218 36,206 SH   SOLE   49 0 36,157
CRH PLC ORD G25508105 BBG001S61NK9 1,543,478 28,202 SH   SOLE   88 0 28,114
CSX CORP COM 126408103 BBG001S5Q7Q3 2,725,793 88,644 SH   SOLE   30 0 88,614
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,053,786 4,613 SH   SOLE   60 0 4,553
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 690,666 3,530 SH   SOLE   15 0 3,515
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,011,681 14,490 SH   SOLE   208 0 14,282
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,197,770 4,828 SH   SOLE   66 0 4,762
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 665,311 4,645 SH   SOLE   46 0 4,599
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 242,365 4,643 SH   SOLE   0 0 4,643
DAVITA INC COM 23918K108 BBG001SB5DZ0 671,258 7,101 SH   SOLE   242 0 6,859
DEERE & CO COM 244199105 BBG001S5QFF7 2,227,869 5,904 SH   SOLE   35 0 5,868
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,996,999 28,984 SH   SOLE   224 0 28,760
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 326,474 4,447 SH   SOLE   32 0 4,415
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 924,926 84,161 SH   SOLE   2,407 0 81,754
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 367,568 7,706 SH   SOLE   5 0 7,701
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 733,782 4,919 SH   SOLE   176 0 4,743
DILLARDS INC CL A 254067101 BBG001S5VNW5 976,051 2,950 SH   SOLE   44 0 2,906
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 20,458,413 864,318 SH   SOLE   180 0 864,138
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 28,417,277 1,195,007 SH   SOLE   260 0 1,194,747
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 46,189,647 1,822,796 SH   SOLE   390 0 1,822,406
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 438,077 5,057 SH   SOLE   19 0 5,038
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,695,215 20,916 SH   SOLE   200 0 20,716
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 839,111 2,215 SH   SOLE   0 0 2,215
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 934,473 16,604 SH   SOLE   141 0 16,463
DOW INC COM 260557103 BBG00BN96931 1,038,138 20,135 SH   SOLE   187 0 19,948
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 702,104 10,500 SH   SOLE   377 0 10,123
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 383,271 4,343 SH   SOLE   67 0 4,276
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 405,534 5,437 SH   SOLE   13 0 5,424
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 528,230 3,172 SH   SOLE   26 0 3,146
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,161,668 5,447 SH   SOLE   52 0 5,395
EBAY INC. COM 278642103 BBG001S9B9J5 539,744 12,242 SH   SOLE   324 0 11,918
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,291,542 5,263 SH   SOLE   13 0 5,250
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,238,319 24,646 SH   SOLE   223 0 24,423
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 167,466 12,206 SH   SOLE   137 0 12,069
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,537,577 21,567 SH   SOLE   256 0 21,311
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 259,109 57,325 SH   SOLE   959 0 56,366
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 955,967 9,899 SH   SOLE   20 0 9,879
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 677,249 84,235 SH   SOLE   900 0 83,335
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 382,068 11,495 SH   SOLE   236 0 11,259
ENERSYS COM 29275Y102 BBG001SLVXW8 373,026 3,940 SH   SOLE   77 0 3,863
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 1,811,287 100,683 SH   SOLE   0 0 100,683
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 624,962 19,579 SH   SOLE   267 0 19,312
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 94,644 25,930 SH   SOLE   2,083 0 23,847
ENVELA CORP COM 29402E102 BBG001S684B4 73,058 15,413 SH   SOLE   0 0 15,413
EOG RES INC COM 26875P101 BBG001S5ZB93 563,302 4,444 SH   SOLE   124 0 4,320
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 126,052 23,873 SH   SOLE   0 0 23,873
EQUINIX INC COM 29444U700 BBG001SKBNS9 375,740 517 SH   SOLE   13 0 504
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 235,979 7,197 SH   SOLE   96 0 7,101
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 939,764 33,102 SH   SOLE   653 0 32,449
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 270,888 4,614 SH   SOLE   0 0 4,614
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 611,048 125,730 SH   SOLE   4,474 0 121,256
ESCALADE INC COM 296056104 BBG001S5QY11 227,868 14,884 SH   SOLE   0 0 14,884
ESSEX PPTY TR INC COM 297178105 BBG001S81418 384,380 1,812 SH   SOLE   0 0 1,812
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 558,002 18,662 SH   SOLE   165 0 18,497
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 71,874 10,508 SH   SOLE   0 0 10,508
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 265,931 9,484 SH   SOLE   5 0 9,479
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 746,845 7,246 SH   SOLE   88 0 7,158
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 677,571 5,911 SH   SOLE   105 0 5,806
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,671,711 65,247 SH   SOLE   1,907 0 63,340
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,939,008 6,838 SH   SOLE   111 0 6,727
FASTENAL CO COM 311900104 BBG001S5R1F7 1,146,105 20,976 SH   SOLE   13 0 20,963
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 709,951 20,961 SH   SOLE   257 0 20,704
FEDEX CORP COM 31428X106 BBG001S5R3M5 789,654 2,981 SH   SOLE   5 0 2,976
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 377,519 2,295 SH   SOLE   179 0 2,116
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 70,963,988 1,629,109 SH   SOLE   4,092 0 1,625,017
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 126,433 25,388 SH   SOLE   791 0 24,597
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 502,370 364 SH   SOLE   3 0 361
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 419,883 26,292 SH   SOLE   0 0 26,292
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 300,731 8,043 SH   SOLE   0 0 8,043
FISERV INC COM 337738108 BBG001S5R6Q4 337,073 2,984 SH   SOLE   19 0 2,965
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 970,715 8,893 SH   SOLE   151 0 8,742
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 896,047 72,145 SH   SOLE   1,201 0 70,944
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 697,800 25,902 SH   SOLE   393 0 25,509
FORTINET INC COM 34959E109 BBG001S77BL6 238,123 4,058 SH   SOLE   0 0 4,058
FOX CORP CL A COM 35137L105 BBG00JHNJX06 360,067 11,541 SH   SOLE   53 0 11,487
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 251,011 10,212 SH   SOLE   4 0 10,208
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 917,259 24,598 SH   SOLE   179 0 24,419
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 542,334 25,178 SH   SOLE   787 0 24,391
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 81,363 11,348 SH   SOLE   0 0 11,348
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,948,347 8,548 SH   SOLE   0 0 8,548
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 587,151 74,512 SH   SOLE   793 0 73,719
GARTNER INC COM 366651107 BBG001S5SD60 901,289 2,623 SH   SOLE   5 0 2,618
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 250,063 2,295 SH   SOLE   0 0 2,295
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,236,155 10,120 SH   SOLE   16 0 10,104
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,861,798 16,841 SH   SOLE   336 0 16,505
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,078,435 16,853 SH   SOLE   184 0 16,669
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 857,148 5,937 SH   SOLE   0 0 5,937
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 246,817 3,656 SH   SOLE   38 0 3,618
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,674,910 62,382 SH   SOLE   247 0 62,135
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 567,177 4,915 SH   SOLE   32 0 4,883
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 453,434 4,170 SH   SOLE   63 0 4,107
GMS INC COM 36251C103 BBG009Q036F8 954,049 14,914 SH   SOLE   143 0 14,771
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 134,239 12,361 SH   SOLE   137 0 12,224
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,860,393 5,750 SH   SOLE   110 0 5,639
GRAHAM CORP COM 384556106 BBG001S5RK92 282,266 17,004 SH   SOLE   369 0 16,635
GRAINGER W W INC COM 384802104 BBG001S5RRD2 293,358 424 SH   SOLE   8 0 416
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 69,200 10,000 SH   SOLE   0 0 10,000
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,106,989 26,668 SH   SOLE   193 0 26,475
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 434,583 40,464 SH   SOLE   1,017 0 39,447
GREIF INC CL A 397624107 BBG001S8S678 1,030,468 15,424 SH   SOLE   225 0 15,199
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1,241,426 14,284 SH   SOLE   402 0 13,882
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 922,825 3,756 SH   SOLE   100 0 3,656
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 706,700 4,299 SH   SOLE   137 0 4,162
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,067,744 57,041 SH   SOLE   1,133 0 55,908
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 223,020 9,454 SH   SOLE   184 0 9,270
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 372,670 25,844 SH   SOLE   669 0 25,175
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,491,571 63,342 SH   SOLE   525 0 62,817
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,578,198 6,416 SH   SOLE   38 0 6,378
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 432,864 7,335 SH   SOLE   184 0 7,151
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 150,649 21,583 SH   SOLE   423 0 21,160
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 624,103 4,129 SH   SOLE   0 0 4,129
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 361,523 4,869 SH   SOLE   57 0 4,812
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 66,659 10,271 SH   SOLE   0 0 10,271
HERSHEY CO COM 427866108 BBG001S5S148 237,751 1,188 SH   SOLE   67 0 1,121
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,503,905 86,581 SH   SOLE   1,040 0 85,541
HILLENBRAND INC COM 431571108 BBG001STH2P3 247,578 5,852 SH   SOLE   57 0 5,795
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 344,323 58,959 SH   SOLE   133 0 58,826
HOLOGIC INC COM 436440101 BBG001S6HWB2 397,593 5,729 SH   SOLE   12 0 5,717
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,046,477 20,011 SH   SOLE   213 0 19,797
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 4,589,505 136,430 SH   SOLE   2,750 0 133,680
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,102,660 33,034 SH   SOLE   132 0 32,902
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,712,906 106,590 SH   SOLE   1,743 0 104,847
HP INC COM 40434L105 BBG001S6W7N7 2,029,024 78,950 SH   SOLE   500 0 78,451
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,908,134 48,356 SH   SOLE   945 0 47,411
HUBBELL INC COM 443510607 BBG001S5S1L9 2,431,760 7,759 SH   SOLE   33 0 7,726
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 160,305 12,053 SH   SOLE   385 0 11,668
HUMANA INC COM 444859102 BBG001S5S1X6 394,627 811 SH   SOLE   29 0 782
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,069,662 5,674 SH   SOLE   0 0 5,674
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 61,200 40,000 SH   SOLE   0 0 40,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 885,187 38,287 SH   SOLE   643 0 37,643
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 377,801 864 SH   SOLE   0 0 864
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 759,399 3,297 SH   SOLE   70 0 3,227
IMMERSION CORP COM 452521107 BBG001SD4N12 219,397 33,192 SH   SOLE   304 0 32,888
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,868,585 46,559 SH   SOLE   679 0 45,880
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 47,840 10,922 SH   SOLE   0 0 10,922
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 780,802 45,634 SH   SOLE   697 0 44,937
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,030,442 78,182 SH   SOLE   824 0 77,358
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 283,510 3,764 SH   SOLE   155 0 3,609
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,028,685 7,070 SH   SOLE   73 0 6,997
INTEL CORP COM 458140100 BBG001S5SF65 1,824,189 51,313 SH   SOLE   257 0 51,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 519,477 4,722 SH   SOLE   306 0 4,416
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 373,060 4,991 SH   SOLE   354 0 4,637
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 756,791 9,432 SH   SOLE   132 0 9,300
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,329,534 9,476 SH   SOLE   103 0 9,373
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,320,259 43,544 SH   SOLE   709 0 42,835
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 779,027 27,182 SH   SOLE   544 0 26,638
INTEST CORP COM 461147100 BBG001S9HHW6 307,511 20,271 SH   SOLE   0 0 20,271
INTUIT COM 461202103 BBG001S6TWR2 1,583,538 3,099 SH   SOLE   40 0 3,059
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,036,460 3,546 SH   SOLE   10 0 3,536
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 354,521 2,405 SH   SOLE   0 0 2,405
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 225,726 10,754 SH   SOLE   0 0 10,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 211,744 7,522 SH   SOLE   0 0 7,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 246,305 1,738 SH   SOLE   0 0 1,738
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 114,000,216 318,196 SH   SOLE   0 0 318,196
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 20,400,935 428,681 SH   SOLE   338 0 428,343
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 444,968 14,695 SH   SOLE   0 0 14,695
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 109,940,988 1,134,348 SH   SOLE   11,035 0 1,123,313
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,890,606 109,801 SH   SOLE   0 0 109,801
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,035,104 11,671 SH   SOLE   0 0 11,671
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,082,037 18,399 SH   SOLE   0 0 18,399
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3,041,728 47,909 SH   SOLE   0 0 47,909
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 230,657 4,206 SH   SOLE   0 0 4,206
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 64,914,755 1,008,776 SH   SOLE   956 0 1,007,820
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 492,484 1,975 SH   SOLE   0 0 1,975
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,289,239 13,667 SH   SOLE   1,420 0 12,247
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,796,911 19,078 SH   SOLE   0 0 19,078
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 132,290,438 308,061 SH   SOLE   570 0 307,491
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25,434,691 270,467 SH   SOLE   4,797 0 265,670
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 509,780 10,805 SH   SOLE   0 0 10,805
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,576,831 15,092 SH   SOLE   0 0 15,092
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 234,954 6,870 SH   SOLE   0 0 6,870
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 345,431 14,375 SH   SOLE   0 0 14,375
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 461,874 19,960 SH   SOLE   0 0 19,960
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 220,104 10,800 SH   SOLE   0 0 10,800
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 344,378 15,725 SH   SOLE   0 0 15,725
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,293,339 55,425 SH   SOLE   0 0 55,425
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,063,715 41,945 SH   SOLE   0 0 41,945
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,434,593 58,010 SH   SOLE   0 0 58,010
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,409,459 57,836 SH   SOLE   0 0 57,836
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 252,207 2,472 SH   SOLE   0 0 2,472
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 796,303 6,512 SH   SOLE   0 0 6,512
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 39,513,957 792,975 SH   SOLE   16,451 0 776,524
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 849,020 21,809 SH   SOLE   0 0 21,809
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 25,529,551 810,977 SH   SOLE   175 0 810,802
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,083,892 7,214 SH   SOLE   0 0 7,214
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 828,267 9,206 SH   SOLE   0 0 9,206
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,051,565 34,878 SH   SOLE   0 0 34,878
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 208,802 785 SH   SOLE   0 0 785
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 242,608 1,598 SH   SOLE   0 0 1,598
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 291,565 4,261 SH   SOLE   0 0 4,261
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 307,742 4,260 SH   SOLE   0 0 4,260
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 232,718 2,162 SH   SOLE   0 0 2,162
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 41,231,517 373,237 SH   SOLE   7,589 0 365,648
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,649,866 229,923 SH   SOLE   0 0 229,923
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 403,713 3,892 SH   SOLE   0 0 3,892
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 283,813 2,678 SH   SOLE   0 0 2,678
J JILL INC COM 46620W201 BBG00FZBYDT6 646,227 21,832 SH   SOLE   273 0 21,559
JABIL INC COM 466313103 BBG001S7RB70 2,309,393 18,200 SH   SOLE   164 0 18,036
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,447,178 41,394 SH   SOLE   474 0 40,920
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 694,226 18,216 SH   SOLE   250 0 17,966
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,757,462 60,388 SH   SOLE   796 0 59,592
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 243,297 10,551 SH   SOLE   0 0 10,551
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,580,585 38,448 SH   SOLE   924 0 37,524
KELLANOVA COM 487836108 BBG001S5SJL0 317,010 5,327 SH   SOLE   0 0 5,327
KELLANOVA COM SHS 487836116 BBG01J9LYYL6 317,010 5,327 SH   SOLE   0 0 5,327
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,767,463 14,625 SH   SOLE   122 0 14,503
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 239,465 14,443 SH   SOLE   0 0 14,443
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 131,362 17,399 SH   SOLE   0 0 17,399
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,153,942 4,696 SH   SOLE   34 0 4,662
KROGER CO COM 501044101 BBG001S5SN40 1,082,456 24,189 SH   SOLE   334 0 23,855
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 435,072 33,937 SH   SOLE   575 0 33,362
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 582,954 11,988 SH   SOLE   92 0 11,896
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 410,804 2,359 SH   SOLE   0 0 2,359
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,408,689 2,248 SH   SOLE   66 0 2,182
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 257,510 28,644 SH   SOLE   0 0 28,644
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 699,260 3,952 SH   SOLE   83 0 3,869
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 229,426 11,820 SH   SOLE   0 0 11,820
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 452,174 4,906 SH   SOLE   23 0 4,883
LENNAR CORP CL A 526057104 BBG001S5SRK3 530,914 4,731 SH   SOLE   127 0 4,604
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 63,333 12,978 SH   SOLE   0 0 12,978
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 243,596 6,833 SH   SOLE   119 0 6,714
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 977,786 52,796 SH   SOLE   1,151 0 51,645
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 130,750 20,271 SH   SOLE   0 0 20,271
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,080,851 34,064 SH   SOLE   282 0 33,782
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 143,692 17,005 SH   SOLE   0 0 17,005
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 253,983 1,397 SH   SOLE   25 0 1,372
LINDE PLC SHS G54950103 BBG01FND0CH6 1,268,920 3,408 SH   SOLE   70 0 3,338
LKQ CORP COM 501889208 BBG001SCCPJ1 873,999 17,653 SH   SOLE   154 0 17,499
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 389,999 183,098 SH   SOLE   815 0 182,283
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,660,514 4,060 SH   SOLE   58 0 4,002
LOEWS CORP COM 540424108 BBG001S6KQC0 256,135 4,046 SH   SOLE   47 0 3,999
LOWES COS INC COM 548661107 BBG001S5SVL3 3,712,421 17,862 SH   SOLE   193 0 17,669
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 910,798 3,833 SH   SOLE   93 0 3,740
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,366,835 86,073 SH   SOLE   2,089 0 83,984
MAGNA INTL INC COM 559222401 BBG001S5SY91 891,497 16,629 SH   SOLE   650 0 15,979
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 266,032 60,877 SH   SOLE   0 0 60,877
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 51,736 11,150 SH   SOLE   0 0 11,150
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 245,494 1,242 SH   SOLE   10 0 1,232
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 51,912 10,815 SH   SOLE   0 0 10,815
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,272,002 124,289 SH   SOLE   1,660 0 122,629
MARATHON OIL CORP COM 565849106 BBG001S69V69 674,314 25,208 SH   SOLE   115 0 25,093
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,243,411 21,431 SH   SOLE   441 0 20,990
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 329,797 23,209 SH   SOLE   0 0 23,209
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 343,090 233 SH   SOLE   0 0 233
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,002,667 5,101 SH   SOLE   127 0 4,974
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,143,424 11,263 SH   SOLE   92 0 11,171
MASCO CORP COM 574599106 BBG001S5SZ70 267,148 4,998 SH   SOLE   33 0 4,965
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,778,404 17,121 SH   SOLE   123 0 16,998
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 529,058 23,810 SH   SOLE   249 0 23,561
MATSON INC COM 57686G105 BBG001S5NL21 810,946 9,141 SH   SOLE   186 0 8,955
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 138,551 12,630 SH   SOLE   0 0 12,630
MCDONALDS CORP COM 580135101 BBG001S5T110 4,421,597 16,784 SH   SOLE   160 0 16,624
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,295,764 14,478 SH   SOLE   89 0 14,389
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 235,302 33,519 SH   SOLE   685 0 32,834
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 734,701 9,376 SH   SOLE   77 0 9,299
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,488,721 53,314 SH   SOLE   743 0 52,571
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,547,579 28,472 SH   SOLE   376 0 28,096
METHANEX CORP COM 59151K108 BBG001S66Y93 896,136 19,892 SH   SOLE   211 0 19,681
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 946,995 56,740 SH   SOLE   1,230 0 55,510
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 627,534 17,071 SH   SOLE   157 0 16,914
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,625,105 23,888 SH   SOLE   452 0 23,436
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,715,114 128,947 SH   SOLE   1,367 0 127,580
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 1,109,204 42,826 SH   SOLE   850 0 41,976
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 205,449 37,697 SH   SOLE   0 0 37,697
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 987,492 116,312 SH   SOLE   3,069 0 113,243
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 44,114 12,861 SH   SOLE   0 0 12,861
MODERNA INC COM 60770K107 BBG003PHHZV8 219,181 2,122 SH   SOLE   23 0 2,099
MODINE MFG CO COM 607828100 BBG001S5T913 1,140,502 24,929 SH   SOLE   399 0 24,530
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 520,361 1,587 SH   SOLE   15 0 1,572
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 327,990 5,158 SH   SOLE   96 0 5,062
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,095,595 59,014 SH   SOLE   219 0 58,795
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 571,489 10,793 SH   SOLE   0 0 10,793
MOODYS CORP COM 615369105 BBG001S5VP87 534,028 1,689 SH   SOLE   4 0 1,685
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,629,032 32,191 SH   SOLE   369 0 31,822
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 243,471 6,839 SH   SOLE   316 0 6,523
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 744,879 2,736 SH   SOLE   37 0 2,699
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 354,361 3,610 SH   SOLE   222 0 3,388
MSCI INC COM 55354G100 BBG001SV8B05 2,126,206 4,144 SH   SOLE   0 0 4,144
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,181,989 42,336 SH   SOLE   344 0 41,993
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 424,478 1,242 SH   SOLE   31 0 1,211
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 223,945 17,347 SH   SOLE   366 0 16,981
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 359,304 21,684 SH   SOLE   63 0 21,621
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,811,417 310,706 SH   SOLE   7,548 0 303,159
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 593,657 5,927 SH   SOLE   120 0 5,807
NETFLIX INC COM 64110L106 BBG001SF6L46 1,770,944 4,690 SH   SOLE   54 0 4,636
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 789,957 13,492 SH   SOLE   252 0 13,240
NEWMARKET CORP COM 651587107 BBG001S5R005 206,141 453 SH   SOLE   22 0 431
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,189,312 20,760 SH   SOLE   216 0 20,543
NIKE INC CL B 654106103 BBG001S6NTK2 1,264,959 13,229 SH   SOLE   367 0 12,862
NORDSON CORP COM 655663102 BBG001S5TKK7 611,709 2,741 SH   SOLE   0 0 2,741
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,157,610 5,878 SH   SOLE   0 0 5,878
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 560,983 1,274 SH   SOLE   20 0 1,254
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,894,137 67,682 SH   SOLE   1,125 0 66,558
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,450,111 81,923 SH   SOLE   1,147 0 80,777
NUCOR CORP COM 670346105 BBG001S5TRV0 914,782 5,851 SH   SOLE   60 0 5,791
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,047,149 16,955 SH   SOLE   275 0 16,680
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,783,741 36,285 SH   SOLE   563 0 35,722
NVR INC COM 62944T105 BBG001S5TSM8 1,031,651 173 SH   SOLE   0 0 173
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,052,870 5,266 SH   SOLE   247 0 5,019
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 730,304 11,256 SH   SOLE   233 0 11,023
OFS CAP CORP COM 67103B100 BBG001T92VF9 263,018 23,400 SH   SOLE   0 0 23,400
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 420,087 6,803 SH   SOLE   0 0 6,803
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,724,645 6,659 SH   SOLE   41 0 6,618
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 15,253,862 566,216 SH   SOLE   262 0 565,954
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 807,202 16,151 SH   SOLE   130 0 16,020
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 219,177 3,899 SH   SOLE   72 0 3,827
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,344,608 18,053 SH   SOLE   0 0 18,053
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 457,593 4,923 SH   SOLE   17 0 4,906
OP BANCORP COM 67109R109 BBG001SP9M85 122,708 13,411 SH   SOLE   0 0 13,411
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 155,875 13,831 SH   SOLE   601 0 13,230
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,261,346 87,437 SH   SOLE   983 0 86,454
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,245,793 2,471 SH   SOLE   8 0 2,463
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,536,767 16,369 SH   SOLE   178 0 16,191
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 221,560 2,759 SH   SOLE   39 0 2,720
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 462,605 105,377 SH   SOLE   247 0 105,130
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,868,031 13,694 SH   SOLE   233 0 13,461
OXFORD INDS INC COM 691497309 BBG001S5TZF0 962,299 10,010 SH   SOLE   31 0 9,979
PACCAR INC COM 693718108 BBG001S5V1S8 755,479 8,886 SH   SOLE   174 0 8,712
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 616,108 2,628 SH   SOLE   20 0 2,608
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 212,224 36,093 SH   SOLE   0 0 36,093
PARK CITY GROUP INC COM NEW 700215304 BBG001SK6032 176,554 20,155 SH   SOLE   0 0 20,155
PAYCHEX INC COM 704326107 BBG001S5V135 2,759,066 23,923 SH   SOLE   22 0 23,901
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 269,091 4,603 SH   SOLE   44 0 4,559
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,567,228 29,278 SH   SOLE   432 0 28,845
PCTEL INC COM 69325Q105 BBG001SD4G08 78,510 18,873 SH   SOLE   0 0 18,873
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,178,311 12,015 SH   SOLE   227 0 11,788
PEPSICO INC COM 713448108 BBG001S695T1 9,732,865 57,441 SH   SOLE   259 0 57,183
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 462,636 15,104 SH   SOLE   489 0 14,615
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,861,114 190,868 SH   SOLE   3,414 0 187,454
PFIZER INC COM 717081103 BBG001S5V466 937,284 28,257 SH   SOLE   494 0 27,763
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,352,618 47,015 SH   SOLE   267 0 46,748
PHX MINERALS INC CL A 69291A100 BBG001S6G023 40,258 11,060 SH   SOLE   0 0 11,060
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 43,558 16,753 SH   SOLE   0 0 16,753
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,741,906 14,188 SH   SOLE   95 0 14,093
POLARIS INC COM 731068102 BBG001S7HWZ4 225,686 2,167 SH   SOLE   13 0 2,154
POPULAR INC COM NEW 733174700 BBG001S5PC01 331,181 5,256 SH   SOLE   175 0 5,081
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 3,460,643 33,762 SH   SOLE   645 0 33,117
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 395,777 8,719 SH   SOLE   213 0 8,506
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 773,667 4,759 SH   SOLE   60 0 4,699
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 243,435 3,378 SH   SOLE   81 0 3,297
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,406,685 57,635 SH   SOLE   438 0 57,197
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 36,012 12,954 SH   SOLE   0 0 12,954
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 739,454 22,266 SH   SOLE   515 0 21,751
PROGRESSIVE CORP COM 743315103 BBG001S5V509 794,617 5,704 SH   SOLE   158 0 5,546
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,750,578 42,336 SH   SOLE   38 0 42,298
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 743,145 7,832 SH   SOLE   0 0 7,832
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,322,098 5,017 SH   SOLE   2 0 5,015
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,821,081 24,593 SH   SOLE   553 0 24,039
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 634,711 126,185 SH   SOLE   1,832 0 124,353
QUALCOMM INC COM 747525103 BBG001S6VS70 1,772,442 15,959 SH   SOLE   1,281 0 14,678
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 523,211 18,573 SH   SOLE   376 0 18,197
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 773,326 4,134 SH   SOLE   0 0 4,134
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 100,741 19,792 SH   SOLE   0 0 19,792
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 511,298 20,362 SH   SOLE   113 0 20,249
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 179,460 12,656 SH   SOLE   0 0 12,656
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 460,858 7,374 SH   SOLE   371 0 7,003
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 516,188 26,417 SH   SOLE   513 0 25,904
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 207,454 1,452 SH   SOLE   0 0 1,452
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 419,710 510 SH   SOLE   18 0 492
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,592,202 6,072 SH   SOLE   159 0 5,913
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,949,707 117,202 SH   SOLE   538 0 116,664
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 964,597 6,769 SH   SOLE   7 0 6,762
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,802,206 75,459 SH   SOLE   980 0 74,479
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 301,136 12,281 SH   SOLE   268 0 12,013
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 206,272 722 SH   SOLE   67 0 655
ROYAL BK CDA COM 780087102 BBG001S60869 1,517,418 17,354 SH   SOLE   224 0 17,130
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 978,114 13,591 SH   SOLE   59 0 13,531
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,103,508 5,757 SH   SOLE   43 0 5,714
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 169,931 48,139 SH   SOLE   0 0 48,139
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,090,053 10,307 SH   SOLE   159 0 10,148
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 573,023 22,730 SH   SOLE   0 0 22,730
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 637,627 11,747 SH   SOLE   24 0 11,723
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,716,559 32,001 SH   SOLE   593 0 31,408
SAP SE SPON ADR 803054204 BBG001S6RD41 2,028,011 15,682 SH   SOLE   149 0 15,533
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 686,074 50,188 SH   SOLE   246 0 49,942
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 698,293 11,978 SH   SOLE   797 0 11,181
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 746,445 13,596 SH   SOLE   91 0 13,505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 228,713 6,735 SH   SOLE   0 0 6,735
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,078,175 21,628 SH   SOLE   0 0 21,628
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 343,840 4,728 SH   SOLE   0 0 4,728
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 558,161 5,289 SH   SOLE   40 0 5,249
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 879,332 38,618 SH   SOLE   79 0 38,539
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 41,603 18,247 SH   SOLE   0 0 18,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,001,867 15,191 SH   SOLE   281 0 14,910
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 111,172 14,180 SH   SOLE   0 0 14,180
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 507,928 5,619 SH   SOLE   82 0 5,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 235,507 7,100 SH   SOLE   0 0 7,100
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 229,075 2,260 SH   SOLE   0 0 2,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 483,419 3,755 SH   SOLE   0 0 3,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 483,280 8,201 SH   SOLE   0 0 8,201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 672,683 4,103 SH   SOLE   103 0 4,000
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 508,603 8,901 SH   SOLE   37 0 8,864
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,144,750 2,048 SH   SOLE   18 0 2,030
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 165,095 108,615 SH   SOLE   0 0 108,615
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,940,608 45,676 SH   SOLE   777 0 44,899
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,351,901 5,301 SH   SOLE   41 0 5,260
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,291,346 48,748 SH   SOLE   767 0 47,982
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 563,162 10,320 SH   SOLE   111 0 10,209
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 406,659 65,909 SH   SOLE   822 0 65,087
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 205,049 12,921 SH   SOLE   0 0 12,921
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 360,672 3,339 SH   SOLE   20 0 3,319
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 268,908 12,531 SH   SOLE   0 0 12,531
SMART SAND INC COM 83191H107 BBG004P1F665 57,573 24,816 SH   SOLE   0 0 24,816
SNAP ON INC COM 833034101 BBG001S5W688 269,485 1,057 SH   SOLE   0 0 1,057
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 186,074 36,485 SH   SOLE   0 0 36,485
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,512,322 18,351 SH   SOLE   462 0 17,889
SOUTHERN CO COM 842587107 BBG001S5W777 516,818 7,985 SH   SOLE   76 0 7,909
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,245,584 7,265 SH   SOLE   0 0 7,265
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,161,457 51,451 SH   SOLE   0 0 51,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,304,161 38,849 SH   SOLE   0 0 38,849
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 72,460,538 169,506 SH   SOLE   54 0 169,452
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 71,800,689 781,972 SH   SOLE   305 0 781,667
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,089,446 23,566 SH   SOLE   0 0 23,566
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 274,979 11,070 SH   SOLE   0 0 11,070
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 946,444 18,831 SH   SOLE   0 0 18,831
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,178,158 57,733 SH   SOLE   0 0 57,733
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 629,670 5,475 SH   SOLE   0 0 5,475
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 303,452 7,090 SH   SOLE   119 0 6,971
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,440,607 22,208 SH   SOLE   669 0 21,539
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 528,985 27,437 SH   SOLE   581 0 26,856
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,107,358 23,089 SH   SOLE   182 0 22,907
STATE STR CORP COM 857477103 BBG001S5RLD5 887,398 13,253 SH   SOLE   343 0 12,910
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 257,837 2,405 SH   SOLE   4 0 2,401
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 336,526 17,592 SH   SOLE   1,316 0 16,276
STERIS PLC SHS USD G8473T100 BBG00MRHG532 524,603 2,391 SH   SOLE   52 0 2,339
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,461,891 5,350 SH   SOLE   53 0 5,297
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 890,488 90,405 SH   SOLE   2,520 0 87,885
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 247,212 5,066 SH   SOLE   246 0 4,820
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 279,846 27,571 SH   SOLE   735 0 26,836
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,951,387 85,846 SH   SOLE   940 0 84,906
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 588,202 2,145 SH   SOLE   94 0 2,051
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 660,254 61,419 SH   SOLE   1,490 0 59,929
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 771,512 25,238 SH   SOLE   503 0 24,735
SYNOPSYS INC COM 871607107 BBG001S5VTR8 726,550 1,583 SH   SOLE   109 0 1,474
SYSCO CORP COM 871829107 BBG001S5WJS8 222,672 3,371 SH   SOLE   0 0 3,371
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,448,581 51,192 SH   SOLE   1,325 0 49,867
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 175,723 11,359 SH   SOLE   2,665 0 8,694
TAPESTRY INC COM 876030107 BBG001SFH7D5 255,477 8,886 SH   SOLE   269 0 8,617
TARGA RES CORP COM 87612G101 BBG001TC94B9 422,895 4,933 SH   SOLE   34 0 4,899
TARGET CORP COM 87612E106 BBG001SC0K41 422,959 3,825 SH   SOLE   68 0 3,757
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 799,108 18,754 SH   SOLE   46 0 18,708
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 901,641 146,133 SH   SOLE   3,336 0 142,797
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 699,740 81,841 SH   SOLE   1,107 0 80,734
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 43,002 10,566 SH   SOLE   312 0 10,254
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 672,671 10,209 SH   SOLE   266 0 9,943
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 221,206 3,839 SH   SOLE   84 0 3,755
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 275,310 6,900 SH   SOLE   0 0 6,900
TESLA INC COM 88160R101 BBG001SQKGD7 8,160,425 32,613 SH   SOLE   478 0 32,135
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,310,437 8,241 SH   SOLE   111 0 8,130
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 692,953 380 SH   SOLE   380 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 604,343 4,706 SH   SOLE   0 0 4,706
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,607,055 5,618 SH   SOLE   70 0 5,548
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 273,342 3,498 SH   SOLE   27 0 3,471
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,849,592 3,654 SH   SOLE   35 0 3,619
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 544,634 4,453 SH   SOLE   390 0 4,063
THOR INDS INC COM 885160101 BBG001S5WPH6 772,119 8,116 SH   SOLE   118 0 7,998
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 353,622 64,412 SH   SOLE   0 0 64,412
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 357,433 23,989 SH   SOLE   387 0 23,602
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,397,606 15,725 SH   SOLE   474 0 15,250
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 719,857 5,140 SH   SOLE   77 0 5,063
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,239,654 16,761 SH   SOLE   206 0 16,555
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 410,108 1,630 SH   SOLE   84 0 1,546
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 733,031 12,164 SH   SOLE   291 0 11,873
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,046,410 31,119 SH   SOLE   669 0 30,450
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 140,360 16,096 SH   SOLE   0 0 16,096
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,039,953 11,349 SH   SOLE   267 0 11,081
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,170,296 31,659 SH   SOLE   0 0 31,659
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 649,113 18,562 SH   SOLE   386 0 18,176
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 2,051,052 433,626 SH   SOLE   8,459 0 425,167
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,255,297 27,295 SH   SOLE   189 0 27,106
UBS GROUP AG SHS H42097107 BBG007936GX0 3,484,059 141,341 SH   SOLE   2,212 0 139,130
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 72,088 19,643 SH   SOLE   0 0 19,643
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,216,835 24,632 SH   SOLE   432 0 24,200
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,369,018 21,456 SH   SOLE   77 0 21,378
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 821,997 116,430 SH   SOLE   3,421 0 113,009
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,079,140 6,923 SH   SOLE   64 0 6,859
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 801,752 1,803 SH   SOLE   51 0 1,752
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 129,362 17,387 SH   SOLE   0 0 17,387
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,120,110 14,122 SH   SOLE   208 0 13,914
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 719,864 5,725 SH   SOLE   108 0 5,617
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,487,980 50,579 SH   SOLE   1,026 0 49,553
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 423,535 14,381 SH   SOLE   129 0 14,252
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 602,018 18,210 SH   SOLE   0 0 18,210
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,634,110 121,948 SH   SOLE   1,223 0 120,725
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,646,344 11,618 SH   SOLE   161 0 11,457
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,105,644 14,709 SH   SOLE   0 0 14,709
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,062,873 11,248 SH   SOLE   0 0 11,248
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 502,687 2,414 SH   SOLE   0 0 2,414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,702,286 22,499 SH   SOLE   0 0 22,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,514,031 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 873,014 4,617 SH   SOLE   48 0 4,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 170,921,124 804,676 SH   SOLE   368 0 804,308
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 978,714 7,096 SH   SOLE   0 0 7,096
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,342,637 83,722 SH   SOLE   557 0 83,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,606,031 91,967 SH   SOLE   0 0 91,967
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,049,505 35,379 SH   SOLE   0 0 35,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,396,716 36,453 SH   SOLE   0 0 36,453
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,649,854 77,197 SH   SOLE   0 0 77,197
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,431,601 24,854 SH   SOLE   0 0 24,854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 298,772 3,976 SH   SOLE   0 0 3,976
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,835,015 11,810 SH   SOLE   0 0 11,810
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 344,049 6,428 SH   SOLE   0 0 6,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,017,471 366,365 SH   SOLE   1,241 0 365,124
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 45,985,170 405,551 SH   SOLE   88 0 405,463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,170,358 30,685 SH   SOLE   0 0 30,685
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 227,808 1,004 SH   SOLE   0 0 1,004
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 239,516 1,019 SH   SOLE   0 0 1,019
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 247,040 1,267 SH   SOLE   0 0 1,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 690,697 1,665 SH   SOLE   0 0 1,665
VECTOR GROUP LTD COM 92240M108 BBG001S75639 391,106 36,758 SH   SOLE   836 0 35,922
VERA BRADLEY INC COM 92335C106 BBG001T94V30 488,149 73,850 SH   SOLE   156 0 73,694
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 936,788 3,965 SH   SOLE   31 0 3,934
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,099,988 33,940 SH   SOLE   267 0 33,673
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 566,816 1,630 SH   SOLE   20 0 1,610
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,587,194 160,973 SH   SOLE   3,800 0 157,173
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 230,819 7,932 SH   SOLE   0 0 7,932
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 69,104 10,268 SH   SOLE   0 0 10,268
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 269,778 11,916 SH   SOLE   60 0 11,856
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 2,001,906 125,041 SH   SOLE   1,370 0 123,671
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,507,995 58,728 SH   SOLE   231 0 58,497
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,218,854 128,571 SH   SOLE   2,513 0 126,058
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 304,319 9,842 SH   SOLE   68 0 9,774
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,000,192 15,052 SH   SOLE   516 0 14,536
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 136,943 17,670 SH   SOLE   566 0 17,104
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 560,917 2,777 SH   SOLE   0 0 2,777
WALMART INC COM 931142103 BBG001S5XH92 9,186,657 57,442 SH   SOLE   261 0 57,180
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 824,600 16,143 SH   SOLE   139 0 16,004
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 400,751 2,984 SH   SOLE   0 0 2,984
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,716,705 17,821 SH   SOLE   64 0 17,757
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,785,935 43,709 SH   SOLE   567 0 43,142
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,044,364 14,397 SH   SOLE   111 0 14,286
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 143,571 22,122 SH   SOLE   68 0 22,054
WESTERN UN CO COM 959802109 BBG001SR0YK0 140,945 10,694 SH   SOLE   0 0 10,694
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 598,708 19,527 SH   SOLE   245 0 19,282
WILLIAMS COS INC COM 969457100 BBG001S5XH10 290,273 8,616 SH   SOLE   101 0 8,515
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 165,626 34,220 SH   SOLE   1,378 0 32,842
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,581,285 27,515 SH   SOLE   0 0 27,515
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,989,286 22,541 SH   SOLE   0 0 22,541
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 557,333 8,141 SH   SOLE   534 0 7,607
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 754,694 27,523 SH   SOLE   252 0 27,271
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 694,001 11,226 SH   SOLE   451 0 10,775
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 287,535 6,450 SH   SOLE   409 0 6,041
YUM BRANDS INC COM 988498101 BBG001S7JQ30 534,620 4,279 SH   SOLE   0 0 4,279
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 669,380 12,013 SH   SOLE   180 0 11,833
ZOETIS INC CL A 98978V103 BBG0039320P7 3,868,840 22,237 SH   SOLE   45 0 22,192