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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,642,936 11,187 SH SOLE 83 0 11,104
ABBOTT LABS COM 002824100 6,411,264 48,332 SH SOLE 908 0 47,424
ABBVIE INC COM 00287Y109 8,325,320 39,735 SH SOLE 401 0 39,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,703,094 8,663 SH SOLE 146 0 8,517
ACI WORLDWIDE INC COM 004498101 4,847,908 88,611 SH SOLE 1,406 0 87,205
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 655,973 30,271 SH SOLE 176 0 30,095
ACUITY INC COM 00508Y102 1,455,640 5,527 SH SOLE 72 0 5,455
ADEIA INC COM 00676P107 174,627 13,209 SH SOLE 30 0 13,179
ADOBE INC COM 00724F101 6,351,611 16,561 SH SOLE 73 0 16,488
ADTALEM GLOBAL ED INC COM 00737L103 2,143,431 21,298 SH SOLE 227 0 21,071
ADVANCED FLOWER CAP INC COM 00109K105 198,298 35,601 SH SOLE 241 0 35,360
ADVANCED MICRO DEVICES INC COM 007903107 2,269,353 22,088 SH SOLE 120 0 21,968
AEGON LTD AMER REG 1 CERT 0076CA104 325,074 49,328 SH SOLE 2,526 0 46,802
AERCAP HOLDINGS NV SHS N00985106 1,192,962 11,676 SH SOLE 175 0 11,501
AFFILIATED MANAGERS GROUP IN COM 008252108 277,754 1,653 SH SOLE 0 0 1,653
AFLAC INC COM 001055102 3,016,168 27,126 SH SOLE 127 0 26,999
AGILENT TECHNOLOGIES INC COM 00846U101 345,394 2,953 SH SOLE 9 0 2,944
AGNICO EAGLE MINES LTD COM 008474108 874,001 8,062 SH SOLE 0 0 8,062
AIR PRODS & CHEMS INC COM 009158106 472,875 1,603 SH SOLE 0 0 1,603
AIRBNB INC COM CL A 009066101 636,475 5,328 SH SOLE 34 0 5,294
ALCON AG ORD SHS H01301128 223,370 2,353 SH SOLE 0 0 2,353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,898,099 44,605 SH SOLE 816 0 43,789
ALKERMES PLC SHS G01767105 347,767 10,532 SH SOLE 98 0 10,434
ALLIANT ENERGY CORP COM 018802108 309,202 4,805 SH SOLE 0 0 4,805
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,353,716 24,602 SH SOLE 252 0 24,350
ALLSTATE CORP COM 020002101 2,936,739 14,182 SH SOLE 45 0 14,137
ALPHABET INC CAP STK CL A 02079K305 20,075,303 129,820 SH SOLE 1,731 0 128,089
ALPHABET INC CAP STK CL C 02079K107 17,382,632 111,263 SH SOLE 601 0 110,662
ALPS ETF TR EQUAL SEC ETF 00162Q205 244,130 1,938 SH SOLE 0 0 1,938
ALTICE USA INC CL A 02156K103 61,281 23,038 SH SOLE 0 0 23,038
ALTRIA GROUP INC COM 02209S103 9,909,878 165,110 SH SOLE 2,000 0 163,110
AMAZON COM INC COM 023135106 39,628,661 208,287 SH SOLE 1,605 0 206,682
AMDOCS LTD SHS G02602103 292,386 3,195 SH SOLE 0 0 3,195
AMER STATES WTR CO COM 029899101 353,891 4,498 SH SOLE 0 0 4,498
AMERICAN ASSETS TR INC COM 024013104 1,084,013 53,824 SH SOLE 181 0 53,643
AMERICAN ELEC PWR CO INC COM 025537101 261,776 2,396 SH SOLE 0 0 2,396
AMERICAN EXPRESS CO COM 025816109 2,560,412 9,516 SH SOLE 43 0 9,473
AMERICAN INTL GROUP INC COM NEW 026874784 3,318,383 38,169 SH SOLE 1,006 0 37,163
AMERICAN PUB ED INC COM 02913V103 204,139 9,146 SH SOLE 0 0 9,146
AMERICAN TOWER CORP NEW COM 03027X100 5,041,157 23,167 SH SOLE 107 0 23,060
AMERIPRISE FINL INC COM 03076C106 852,338 1,761 SH SOLE 36 0 1,725
AMGEN INC COM 031162100 4,078,147 13,090 SH SOLE 110 0 12,980
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,004,092 119,820 SH SOLE 2,614 0 117,206
AMPHENOL CORP NEW CL A 032095101 577,915 8,811 SH SOLE 82 0 8,729
AMREP CORP COM 032159105 245,232 12,231 SH SOLE 0 0 12,231
ANALOG DEVICES INC COM 032654105 1,332,868 6,609 SH SOLE 40 0 6,569
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 882,107 92,561 SH SOLE 115 0 92,446
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 237,573 6,400 SH SOLE 271 0 6,129
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220,452 3,581 SH SOLE 16 0 3,565
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 481,771 23,721 SH SOLE 0 0 23,721
AON PLC SHS CL A G0403H108 873,063 2,188 SH SOLE 15 0 2,173
APOGEE ENTERPRISES INC COM 037598109 1,892,676 40,852 SH SOLE 711 0 40,141
APOLLO GLOBAL MGMT INC COM 03769M106 370,939 2,709 SH SOLE 16 0 2,693
APPLE INC COM 037833100 115,741,190 521,052 SH SOLE 5,221 0 515,831
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,486,699 15,473 SH SOLE 275 0 15,198
APPLIED MATLS INC COM 038222105 1,427,724 9,838 SH SOLE 58 0 9,780
APPLOVIN CORP COM CL A 03831W108 4,653,922 17,564 SH SOLE 306 0 17,258
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 291,975 10,120 SH SOLE 39 0 10,081
ARGENX SE SPONSORED ADR 04016X101 530,903 897 SH SOLE 0 0 897
ARISTA NETWORKS INC COM SHS 040413205 446,632 5,764 SH SOLE 384 0 5,380
ARM HOLDINGS PLC SPONSORED ADS 042068205 253,840 2,377 SH SOLE 0 0 2,377
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 667,356 17,068 SH SOLE 319 0 16,749
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,126,696 128,618 SH SOLE 500 0 128,118
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,161,790 6,281 SH SOLE 39 0 6,242
ASSURANT INC COM 04621X108 1,100,829 5,248 SH SOLE 55 0 5,193
ASTRAZENECA PLC SPONSORED ADR 046353108 5,547,128 75,471 SH SOLE 756 0 74,715
AT&T INC COM 00206R102 5,501,505 194,537 SH SOLE 1,787 0 192,750
AUTOHOME INC SP ADS RP CL A 05278C107 436,243 15,737 SH SOLE 201 0 15,536
AUTOMATIC DATA PROCESSING IN COM 053015103 7,060,362 23,109 SH SOLE 126 0 22,983
AUTONATION INC COM 05329W102 1,612,723 9,960 SH SOLE 23 0 9,937
AUTOZONE INC COM 053332102 4,483,829 1,176 SH SOLE 0 0 1,176
AXIS CAP HLDGS LTD SHS G0692U109 386,100 3,852 SH SOLE 48 0 3,804
AXON ENTERPRISE INC COM 05464C101 369,217 702 SH SOLE 0 0 702
BAKER HUGHES COMPANY CL A 05722G100 1,526,153 34,725 SH SOLE 397 0 34,328
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,512,734 478,174 SH SOLE 5,224 0 472,950
BANCO SANTANDER S.A. ADR 05964H105 2,569,027 383,437 SH SOLE 5,551 0 377,886
BANK AMERICA CORP COM 060505104 7,637,366 183,019 SH SOLE 1,407 0 181,612
BANK MONTREAL QUE COM 063671101 1,157,877 12,123 SH SOLE 31 0 12,092
BANK NEW YORK MELLON CORP COM 064058100 2,446,517 29,170 SH SOLE 283 0 28,887
BANK NOVA SCOTIA HALIFAX COM 064149107 207,214 4,369 SH SOLE 213 0 4,156
BARCLAYS PLC ADR 06738E204 3,293,116 214,396 SH SOLE 3,743 0 210,653
BARRICK GOLD CORP COM 067901108 342,999 17,644 SH SOLE 0 0 17,644
BEAZER HOMES USA INC COM NEW 07556Q881 511,422 25,082 SH SOLE 0 0 25,082
BECTON DICKINSON & CO COM 075887109 224,356 979 SH SOLE 5 0 974
BEL FUSE INC CL B 077347300 965,744 12,901 SH SOLE 266 0 12,635
BELDEN INC COM 077454106 491,840 4,906 SH SOLE 37 0 4,869
BERKLEY W R CORP COM 084423102 584,796 8,218 SH SOLE 0 0 8,218
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,782,858 11 SH SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,858,014 42,919 SH SOLE 438 0 42,481
BEST BUY INC COM 086516101 660,496 8,973 SH SOLE 132 0 8,841
BHP GROUP LTD SPONSORED ADS 088606108 1,675,940 34,527 SH SOLE 488 0 34,039
BIGLARI HLDGS INC COM STK CL B 08986R309 703,755 3,250 SH SOLE 81 0 3,169
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 940,221 23,973 SH SOLE 142 0 23,831
BLACKROCK INC COM 09290D101 2,107,407 2,227 SH SOLE 9 0 2,218
BLACKSTONE INC COM 09260D107 1,674,767 11,981 SH SOLE 88 0 11,893
BLOCK H & R INC COM 093671105 1,790,314 32,605 SH SOLE 333 0 32,272
BLUE BIRD CORP COM 095306106 343,931 10,625 SH SOLE 43 0 10,582
BLUE OWL CAPITAL CORPORATION COM 69121K104 477,318 32,559 SH SOLE 112 0 32,447
BOEING CO COM 097023105 1,716,159 10,062 SH SOLE 83 0 9,979
BOISE CASCADE CO DEL COM 09739D100 256,722 2,617 SH SOLE 85 0 2,532
BOOKING HOLDINGS INC COM 09857L108 4,811,011 1,044 SH SOLE 12 0 1,032
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 398,001 3,806 SH SOLE 23 0 3,783
BOSTON SCIENTIFIC CORP COM 101137107 3,536,774 35,059 SH SOLE 303 0 34,756
BP PLC SPONSORED ADR 055622104 2,428,750 71,878 SH SOLE 63 0 71,815
BRADY CORP CL A 104674106 454,040 6,428 SH SOLE 28 0 6,400
BRINKER INTL INC COM 109641100 2,972,355 19,942 SH SOLE 337 0 19,605
BRISTOL-MYERS SQUIBB CO COM 110122108 2,250,746 36,904 SH SOLE 301 0 36,603
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,641,014 160,527 SH SOLE 1,307 0 159,220
BROADCOM INC COM 11135F101 13,712,108 81,898 SH SOLE 885 0 81,013
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363,000 1,497 SH SOLE 66 0 1,431
BROADSTONE NET LEASE INC COM 11135E203 424,961 24,939 SH SOLE 0 0 24,939
BROADWIND INC COM NEW 11161T207 39,446 27,204 SH SOLE 0 0 27,204
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 630,116 13,005 SH SOLE 51 0 12,954
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,564,104 48,924 SH SOLE 159 0 48,765
BROWN & BROWN INC COM 115236101 255,319 2,052 SH SOLE 6 0 2,046
BUILD-A-BEAR WORKSHOP INC COM 120076104 785,518 21,133 SH SOLE 272 0 20,861
BUILDERS FIRSTSOURCE INC COM 12008R107 3,789,805 30,333 SH SOLE 431 0 29,902
BUNGE GLOBAL SA COM SHS H11356104 304,837 3,989 SH SOLE 74 0 3,915
BURLINGTON STORES INC COM 122017106 233,802 981 SH SOLE 32 0 949
CABOT CORP COM 127055101 851,748 10,245 SH SOLE 111 0 10,134
CACI INTL INC CL A 127190304 1,378,518 3,757 SH SOLE 7 0 3,750
CADENCE DESIGN SYSTEM INC COM 127387108 705,293 2,773 SH SOLE 131 0 2,642
CAE INC COM 124765108 1,482,629 60,294 SH SOLE 736 0 59,558
CAL MAINE FOODS INC COM NEW 128030202 284,070 3,125 SH SOLE 93 0 3,032
CAMECO CORP COM 13321L108 275,094 6,684 SH SOLE 296 0 6,388
CANADIAN IMPERIAL BK COMM COM 136069101 788,656 14,008 SH SOLE 0 0 14,008
CANADIAN NAT RES LTD COM 136385101 1,795,818 58,306 SH SOLE 760 0 57,546
CANADIAN NATL RY CO COM 136375102 1,067,831 10,957 SH SOLE 167 0 10,790
CANADIAN PACIFIC KANSAS CITY COM 13646K108 620,877 8,843 SH SOLE 6 0 8,837
CAPITAL ONE FINL CORP COM 14040H105 1,944,408 10,844 SH SOLE 174 0 10,670
CARDINAL HEALTH INC COM 14149Y108 3,909,535 28,377 SH SOLE 152 0 28,225
CARGURUS INC COM CL A 141788109 326,139 11,196 SH SOLE 273 0 10,923
CARLISLE COS INC COM 142339100 726,079 2,132 SH SOLE 79 0 2,053
CARRIER GLOBAL CORPORATION COM 14448C104 251,588 3,968 SH SOLE 33 0 3,935
CASEYS GEN STORES INC COM 147528103 695,052 1,601 SH SOLE 32 0 1,569
CATERPILLAR INC COM 149123101 3,161,868 9,587 SH SOLE 73 0 9,514
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 270,401 10,173 SH SOLE 61 0 10,112
CBOE GLOBAL MKTS INC COM 12503M108 1,265,374 5,592 SH SOLE 16 0 5,576
CBRE GROUP INC CL A 12504L109 1,703,279 13,024 SH SOLE 128 0 12,896
CECO ENVIRONMENTAL CORP COM 125141101 342,616 15,027 SH SOLE 85 0 14,942
CELESTICA INC COM 15101Q207 6,273,197 79,599 SH SOLE 652 0 78,947
CEMEX SAB DE CV SPON ADR NEW 151290889 911,768 162,526 SH SOLE 570 0 161,956
CENCORA INC COM 03073E105 3,396,048 12,212 SH SOLE 141 0 12,071
CENOVUS ENERGY INC COM 15135U109 162,878 11,709 SH SOLE 0 0 11,709
CENTERRA GOLD INC COM 152006102 716,718 112,869 SH SOLE 2,118 0 110,751
CF INDS HLDGS INC COM 125269100 857,815 10,977 SH SOLE 22 0 10,955
CGI INC CL A SUB VTG 12532H104 2,275,550 22,794 SH SOLE 131 0 22,663
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,295,162 3,514 SH SOLE 17 0 3,497
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,325,127 5,814 SH SOLE 27 0 5,787
CHEVRON CORP NEW COM 166764100 4,755,619 28,427 SH SOLE 758 0 27,669
CHIPOTLE MEXICAN GRILL INC COM 169656105 498,785 9,934 SH SOLE 0 0 9,934
CHUBB LIMITED COM H1467J104 2,352,791 7,791 SH SOLE 36 0 7,755
CHURCH & DWIGHT CO INC COM 171340102 960,095 8,721 SH SOLE 0 0 8,721
CINEMARK HLDGS INC COM 17243V102 1,062,881 42,703 SH SOLE 589 0 42,114
CINTAS CORP COM 172908105 5,990,667 29,147 SH SOLE 76 0 29,071
CIRRUS LOGIC INC COM 172755100 617,264 6,194 SH SOLE 138 0 6,056
CISCO SYS INC COM 17275R102 4,754,869 77,052 SH SOLE 4,399 0 72,653
CITIGROUP INC COM NEW 172967424 5,029,731 70,851 SH SOLE 475 0 70,376
CITIZENS CMNTY BANCORP INC M COM 174903104 548,836 38,167 SH SOLE 279 0 37,888
CITIZENS FINL GROUP INC COM 174610105 452,763 11,051 SH SOLE 189 0 10,862
CITIZENS INC CL A 174740100 190,850 41,945 SH SOLE 0 0 41,945
CIVISTA BANCSHARES INC COM NO PAR 178867107 907,672 46,452 SH SOLE 0 0 46,452
CLEAN HARBORS INC COM 184496107 201,633 1,023 SH SOLE 0 0 1,023
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 499,624 10,069 SH SOLE 0 0 10,069
CLIPPER RLTY INC COM 18885T306 256,246 66,731 SH SOLE 0 0 66,731
CME GROUP INC COM 12572Q105 1,180,930 4,451 SH SOLE 34 0 4,417
COCA COLA CO COM 191216100 5,807,680 81,090 SH SOLE 1,098 0 79,992
COCA COLA CONS INC COM 191098102 2,932,689 2,172 SH SOLE 25 0 2,147
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,371,229 15,756 SH SOLE 603 0 15,153
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,437,252 26,698 SH SOLE 268 0 26,430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 805,621 10,531 SH SOLE 20 0 10,511
COINBASE GLOBAL INC COM CL A 19260Q107 264,066 1,533 SH SOLE 0 0 1,533
COLGATE PALMOLIVE CO COM 194162103 5,774,821 61,631 SH SOLE 68 0 61,563
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 958,424 32,108 SH SOLE 191 0 31,917
COLONY BANKCORP INC COM 19623P101 520,374 32,221 SH SOLE 0 0 32,221
COMCAST CORP NEW CL A 20030N101 3,186,341 86,351 SH SOLE 124 0 86,227
COMFORT SYS USA INC COM 199908104 1,427,893 4,430 SH SOLE 61 0 4,369
COMPOSECURE INC COM CL A 20459V105 443,713 40,820 SH SOLE 174 0 40,646
CONCRETE PUMPING HLDGS INC COM 206704108 496,025 90,847 SH SOLE 334 0 90,513
CONOCOPHILLIPS COM 20825C104 3,324,764 31,658 SH SOLE 169 0 31,489
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 892,804 38,683 SH SOLE 628 0 38,055
CONSOLIDATED EDISON INC COM 209115104 226,688 2,050 SH SOLE 0 0 2,050
CONSTELLATION ENERGY CORP COM 21037T109 385,196 1,910 SH SOLE 15 0 1,895
CORE & MAIN INC CL A 21874C102 431,891 8,940 SH SOLE 74 0 8,866
CORE NATURAL RESOURCES INC COM SHS 218937100 897,353 11,639 SH SOLE 131 0 11,508
CORECIVIC INC COM 21871N101 763,898 37,649 SH SOLE 153 0 37,496
CORTEVA INC COM 22052L104 2,006,912 31,891 SH SOLE 0 0 31,891
COSTCO WHSL CORP NEW COM 22160K105 19,125,190 20,222 SH SOLE 1,092 0 19,130
COVENANT LOGISTICS GROUP INC CL A 22284P105 678,462 30,561 SH SOLE 650 0 29,911
CPI AEROSTRUCTURES INC COM NEW 125919308 93,197 26,858 SH SOLE 0 0 26,858
CPI CARD GROUP INC COM NEW 12634H200 967,569 33,170 SH SOLE 141 0 33,029
CRA INTL INC COM 12618T105 671,868 3,879 SH SOLE 51 0 3,828
CRANE COMPANY COMMON STOCK 224408104 1,061,822 6,932 SH SOLE 51 0 6,881
CRANE NXT CO COM 224441105 312,234 6,075 SH SOLE 51 0 6,024
CRAWFORD & CO CL A 224633206 660,945 57,876 SH SOLE 474 0 57,402
CREDICORP LTD COM G2519Y108 1,713,055 9,202 SH SOLE 141 0 9,061
CRESUD S A C I F Y A SPONSORED ADR 226406106 263,310 23,829 SH SOLE 6 0 23,823
CRH PLC ORD G25508105 3,937,916 44,764 SH SOLE 84 0 44,680
CROWDSTRIKE HLDGS INC CL A 22788C105 1,348,281 3,824 SH SOLE 14 0 3,810
CROWN CASTLE INC COM 22822V101 2,014,870 19,331 SH SOLE 261 0 19,070
CSG SYS INTL INC COM 126349109 369,171 6,105 SH SOLE 35 0 6,070
CSX CORP COM 126408103 2,753,136 93,549 SH SOLE 0 0 93,549
CUMMINS INC COM 231021106 1,794,988 5,727 SH SOLE 64 0 5,663
CURTISS WRIGHT CORP COM 231561101 1,272,907 4,012 SH SOLE 15 0 3,997
CVS HEALTH CORP COM 126650100 745,840 11,009 SH SOLE 71 0 10,938
D R HORTON INC COM 23331A109 270,006 2,124 SH SOLE 0 0 2,124
DANAHER CORPORATION COM 235851102 1,326,199 6,469 SH SOLE 83 0 6,386
DARDEN RESTAURANTS INC COM 237194105 443,825 2,136 SH SOLE 19 0 2,117
DAVITA INC COM 23918K108 1,023,216 6,689 SH SOLE 236 0 6,453
DBX ETF TR XTRACK MSCI EAFE 233051200 311,804 7,201 SH SOLE 0 0 7,201
DECKERS OUTDOOR CORP COM 243537107 253,697 2,269 SH SOLE 174 0 2,095
DEERE & CO COM 244199105 2,161,907 4,606 SH SOLE 61 0 4,545
DELL TECHNOLOGIES INC CL C 24703L202 2,158,380 23,679 SH SOLE 138 0 23,541
DELTA AIR LINES INC DEL COM NEW 247361702 439,941 10,090 SH SOLE 79 0 10,011
DESCARTES SYS GROUP INC COM 249906108 646,824 6,415 SH SOLE 1 0 6,414
DEUTSCHE BANK A G NAMEN AKT D18190898 4,119,649 172,877 SH SOLE 3,200 0 169,677
DEVON ENERGY CORP NEW COM 25179M103 2,131,041 56,980 SH SOLE 419 0 56,561
DHI GROUP INC COM 23331S100 37,481 26,965 SH SOLE 0 0 26,965
DICKS SPORTING GOODS INC COM 253393102 241,988 1,201 SH SOLE 0 0 1,201
DIEBOLD NIXDORF INC COM SHS 253651202 604,254 13,821 SH SOLE 70 0 13,751
DILLARDS INC CL A 254067101 1,092,804 3,051 SH SOLE 29 0 3,022
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 27,277,610 1,008,414 SH SOLE 856 0 1,007,558
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 47,969,989 1,647,321 SH SOLE 1,412 0 1,645,909
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 626,936 10,366 SH SOLE 0 0 10,366
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 227,891 5,530 SH SOLE 0 0 5,530
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 69,022,193 2,451,943 SH SOLE 2,149 0 2,449,794
DISCOVER FINL SVCS COM 254709108 619,430 3,629 SH SOLE 127 0 3,502
DISNEY WALT CO COM 254687106 2,365,231 23,964 SH SOLE 191 0 23,773
DOCGO INC COM 256086109 316,280 119,803 SH SOLE 6,291 0 113,512
DOCUSIGN INC COM 256163106 319,576 3,926 SH SOLE 0 0 3,926
DOLE PLC ORD SHS G27907107 217,588 15,058 SH SOLE 73 0 14,985
DOMINOS PIZZA INC COM 25754A201 1,056,460 2,299 SH SOLE 1 0 2,298
DONNELLEY FINL SOLUTIONS INC COM 25787G100 586,413 13,416 SH SOLE 58 0 13,358
DOORDASH INC CL A 25809K105 240,129 1,314 SH SOLE 56 0 1,258
DORMAN PRODS INC COM 258278100 1,799,180 14,926 SH SOLE 239 0 14,687
DR REDDYS LABS LTD ADR 256135203 571,142 43,301 SH SOLE 1,545 0 41,756
DROPBOX INC CL A 26210C104 553,645 20,728 SH SOLE 332 0 20,396
DUKE ENERGY CORP NEW COM NEW 26441C204 1,279,265 10,488 SH SOLE 141 0 10,347
DUPONT DE NEMOURS INC COM 26614N102 333,190 4,462 SH SOLE 68 0 4,394
EAGLE BANCORP MONT INC COM 26942G100 599,488 35,769 SH SOLE 0 0 35,769
EAGLE MATLS INC COM 26969P108 731,151 3,295 SH SOLE 12 0 3,283
EATON CORP PLC SHS G29183103 1,833,135 6,744 SH SOLE 66 0 6,678
EBAY INC. COM 278642103 4,335,765 64,015 SH SOLE 605 0 63,410
ECOLAB INC COM 278865100 395,175 1,559 SH SOLE 10 0 1,549
ELECTROMED INC COM 285409108 324,114 13,584 SH SOLE 0 0 13,584
ELEVANCE HEALTH INC COM 036752103 1,341,150 3,083 SH SOLE 14 0 3,069
ELI LILLY & CO COM 532457108 17,404,877 21,074 SH SOLE 174 0 20,900
EMBRAER S.A. SPONSORED ADS 29082A107 2,085,006 45,130 SH SOLE 721 0 44,409
EMCOR GROUP INC COM 29084Q100 7,990,870 21,619 SH SOLE 225 0 21,394
EMERSON ELEC CO COM 291011104 1,374,272 12,534 SH SOLE 38 0 12,496
EMPIRE ST RLTY TR INC CL A 292104106 451,733 57,766 SH SOLE 711 0 57,055
ENBRIDGE INC COM 29250N105 2,312,065 52,179 SH SOLE 801 0 51,378
ENERGY SVCS ACQUISITION CORP COM 29271Q103 133,324 14,108 SH SOLE 154 0 13,954
ENI S P A SPONSORED ADR 26874R108 398,162 12,873 SH SOLE 36 0 12,837
ENTERPRISE PRODS PARTNERS L COM 293792107 1,471,923 43,114 SH SOLE 0 0 43,114
ENTRAVISION COMMUNICATIONS C CL A 29382R107 102,831 48,967 SH SOLE 0 0 48,967
EOG RES INC COM 26875P101 1,646,060 12,836 SH SOLE 164 0 12,672
EPSILON ENERGY LTD COM 294375209 150,880 21,371 SH SOLE 0 0 21,371
EQUINIX INC COM 29444U700 583,855 716 SH SOLE 9 0 707
EQUINOR ASA SPONSORED ADR 29446M102 4,812,169 181,935 SH SOLE 3,337 0 178,598
EQUITABLE HLDGS INC COM 29452E101 1,603,924 30,791 SH SOLE 510 0 30,281
EQUITY LIFESTYLE PPTYS INC COM 29472R108 599,566 8,989 SH SOLE 0 0 8,989
EQUITY RESIDENTIAL SH BEN INT 29476L107 919,803 12,850 SH SOLE 0 0 12,850
ESCALADE INC COM 296056104 304,807 19,922 SH SOLE 0 0 19,922
ESSEX PPTY TR INC COM 297178105 1,641,978 5,356 SH SOLE 2 0 5,354
ETHAN ALLEN INTERIORS INC COM 297602104 439,696 15,873 SH SOLE 165 0 15,708
EVERCORE INC CLASS A 29977A105 222,192 1,113 SH SOLE 17 0 1,096
EXCELERATE ENERGY INC CL A COM 30069T101 853,275 29,752 SH SOLE 204 0 29,548
EXELIXIS INC COM 30161Q104 740,024 20,044 SH SOLE 221 0 19,823
EXLSERVICE HOLDINGS INC COM 302081104 334,200 7,079 SH SOLE 0 0 7,079
EXPAND ENERGY CORPORATION COM 165167735 255,925 2,299 SH SOLE 0 0 2,299
EXPEDIA GROUP INC COM NEW 30212P303 1,660,097 9,876 SH SOLE 175 0 9,701
EXXON MOBIL CORP COM 30231G102 9,793,961 82,351 SH SOLE 1,076 0 81,275
EZCORP INC CL A NON VTG 302301106 382,043 25,954 SH SOLE 91 0 25,863
F5 INC COM 315616102 848,336 3,186 SH SOLE 32 0 3,154
FAIR ISAAC CORP COM 303250104 9,078,800 4,923 SH SOLE 71 0 4,852
FASTENAL CO COM 311900104 1,819,724 23,465 SH SOLE 13 0 23,452
FEDERATED HERMES INC CL B 314211103 1,282,575 31,459 SH SOLE 279 0 31,180
FEDEX CORP COM 31428X106 202,799 832 SH SOLE 5 0 827
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 366,735 2,289 SH SOLE 179 0 2,110
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 100,346,096 2,198,162 SH SOLE 1,101 0 2,197,061
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 331,322 5,091 SH SOLE 0 0 5,091
FIDELITY NATL INFORMATION SV COM 31620M106 1,460,297 19,554 SH SOLE 223 0 19,331
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 307,904 4,278 SH SOLE 0 0 4,278
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 229,438 10,792 SH SOLE 77 0 10,715
FINVOLUTION GROUP SPONSORED ADS 31810T101 153,671 15,958 SH SOLE 0 0 15,958
FIRST CTZNS BANCSHARES INC N CL A 31946M103 506,356 273 SH SOLE 7 0 266
FIRST HORIZON CORPORATION COM 320517105 339,792 17,497 SH SOLE 0 0 17,497
FIRST TR VALUE LINE DIVID IN SHS 33734H106 334,966 7,512 SH SOLE 0 0 7,512
FIRST UTD CORP COM 33741H107 471,222 15,697 SH SOLE 23 0 15,674
FIRSTSERVICE CORP NEW COM 33767E202 360,448 2,172 SH SOLE 10 0 2,162
FISERV INC COM 337738108 1,529,659 6,927 SH SOLE 35 0 6,892
FLEX LTD ORD Y2573F102 389,285 11,768 SH SOLE 0 0 11,768
FLEXSTEEL INDS INC COM 339382103 381,911 10,460 SH SOLE 0 0 10,460
FLOTEK INDS INC DEL COM NEW 343389409 650,790 78,126 SH SOLE 550 0 77,576
FLOWSERVE CORP COM 34354P105 318,144 6,514 SH SOLE 0 0 6,514
FLUTTER ENTMT PLC SHS G3643J108 369,102 1,666 SH SOLE 0 0 1,666
FORD MTR CO COM 345370860 116,857 11,651 SH SOLE 758 0 10,893
FORTINET INC COM 34959E109 654,002 6,794 SH SOLE 31 0 6,763
FOX CORP CL A COM 35137L105 1,447,162 25,568 SH SOLE 102 0 25,466
FRANCO NEV CORP COM 351858105 235,395 1,494 SH SOLE 0 0 1,494
FRANKLIN WIRELESS CORP COM 355184102 98,760 17,296 SH SOLE 0 0 17,296
FREEPORT-MCMORAN INC CL B 35671D857 719,151 18,995 SH SOLE 35 0 18,960
FREIGHTCAR AMER INC COM 357023100 58,579 10,593 SH SOLE 0 0 10,593
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 465,722 18,704 SH SOLE 18 0 18,686
FRIEDMAN INDS INC COM 358435105 165,433 11,110 SH SOLE 0 0 11,110
FS KKR CAP CORP COM 302635206 468,236 22,350 SH SOLE 18 0 22,332
FUTUREFUEL CORP COM 36116M106 198,827 50,981 SH SOLE 0 0 50,981
GALLAGHER ARTHUR J & CO COM 363576109 3,137,397 9,088 SH SOLE 117 0 8,971
GAMING & LEISURE PPTYS INC COM 36467J108 213,678 4,198 SH SOLE 0 0 4,198
GANNETT CO INC COM 36472T109 212,658 73,584 SH SOLE 334 0 73,250
GAP INC COM 364760108 305,217 14,809 SH SOLE 43 0 14,766
GARRETT MOTION INC COM 366505105 547,791 65,447 SH SOLE 574 0 64,873
GARTNER INC COM 366651107 984,349 2,345 SH SOLE 5 0 2,340
GE AEROSPACE COM NEW 369604301 4,482,392 22,395 SH SOLE 475 0 21,920
GE VERNOVA INC COM 36828A101 1,452,241 4,757 SH SOLE 90 0 4,667
GENERAL DYNAMICS CORP COM 369550108 3,086,016 11,322 SH SOLE 21 0 11,301
GENERAL MLS INC COM 370334104 1,705,482 28,525 SH SOLE 292 0 28,233
GENERAL MTRS CO COM 37045V100 1,289,823 27,426 SH SOLE 534 0 26,892
GENPACT LIMITED SHS G3922B107 381,765 7,578 SH SOLE 113 0 7,465
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 110,566 17,412 SH SOLE 0 0 17,412
GILEAD SCIENCES INC COM 375558103 11,478,354 102,440 SH SOLE 107 0 102,333
GLOBAL SELF STORAGE INC COM 37955N106 54,146 10,743 SH SOLE 0 0 10,743
GMS INC COM 36251C103 776,187 10,608 SH SOLE 79 0 10,529
GODADDY INC CL A 380237107 2,423,063 13,451 SH SOLE 111 0 13,340
GOLD FIELDS LTD SPONSORED ADR 38059T106 572,174 25,902 SH SOLE 459 0 25,443
GOLDMAN SACHS GROUP INC COM 38141G104 4,454,618 8,154 SH SOLE 273 0 7,881
GRAHAM CORP COM 384556106 285,606 9,910 SH SOLE 369 0 9,541
GRAINGER W W INC COM 384802104 590,885 598 SH SOLE 8 0 590
GRAY MEDIA INC COM 389375106 43,200 10,000 SH SOLE 0 0 10,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 729,448 11,193 SH SOLE 0 0 11,193
GREEN BRICK PARTNERS INC COM 392709101 1,418,332 24,324 SH SOLE 52 0 24,272
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 405,443 29,922 SH SOLE 1,017 0 28,905
GRIFFON CORP COM 398433102 216,757 3,032 SH SOLE 58 0 2,974
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 948,984 12,069 SH SOLE 304 0 11,765
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 818,345 2,989 SH SOLE 87 0 2,902
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 561,154 3,025 SH SOLE 165 0 2,860
GSK PLC SPONSORED ADR 37733W204 1,995,616 51,513 SH SOLE 499 0 51,014
GULF IS FABRICATION INC COM 402307102 246,378 38,139 SH SOLE 0 0 38,139
HALEON PLC SPON ADS 405552100 473,485 46,014 SH SOLE 0 0 46,014
HALLADOR ENERGY COMPANY COM 40609P105 133,299 10,855 SH SOLE 669 0 10,186
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 347,211 17,870 SH SOLE 139 0 17,731
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,508,428 169,833 SH SOLE 3,208 0 166,625
HARTFORD INSURANCE GROUP INC COM 416515104 8,367,961 67,631 SH SOLE 434 0 67,197
HAWKINS INC COM 420261109 231,452 2,185 SH SOLE 22 0 2,163
HCA HEALTHCARE INC COM 40412C101 3,107,279 8,992 SH SOLE 55 0 8,937
HDFC BANK LTD SPONSORED ADS 40415F101 512,249 7,710 SH SOLE 26 0 7,684
HEARTBEAM INC COM 42238H108 279,756 139,182 SH SOLE 0 0 139,182
HEICO CORP NEW CL A 422806208 1,907,591 9,042 SH SOLE 0 0 9,042
HENRY JACK & ASSOC INC COM 426281101 619,230 3,391 SH SOLE 0 0 3,391
HERSHEY CO COM 427866108 336,193 1,966 SH SOLE 67 0 1,899
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,462,465 94,781 SH SOLE 1,172 0 93,609
HNI CORP COM 404251100 920,751 20,761 SH SOLE 90 0 20,671
HOME DEPOT INC COM 437076102 8,321,246 22,705 SH SOLE 247 0 22,458
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,682,910 62,031 SH SOLE 423 0 61,608
HONEYWELL INTL INC COM 438516106 5,253,961 24,812 SH SOLE 93 0 24,719
HOST HOTELS & RESORTS INC COM 44107P104 1,051,228 73,978 SH SOLE 348 0 73,630
HOULIHAN LOKEY INC CL A 441593100 225,059 1,394 SH SOLE 0 0 1,394
HP INC COM 40434L105 2,152,978 77,753 SH SOLE 935 0 76,818
HSBC HLDGS PLC SPON ADR NEW 404280406 7,913,679 137,797 SH SOLE 1,246 0 136,551
HUBBELL INC COM 443510607 2,117,173 6,398 SH SOLE 17 0 6,381
HUNTINGTON INGALLS INDS INC COM 446413106 450,642 2,209 SH SOLE 7 0 2,202
HUT 8 CORP COM 44812J104 138,905 11,954 SH SOLE 0 0 11,954
IAMGOLD CORP COM 450913108 93,750 15,000 SH SOLE 0 0 15,000
IBEX LTD SHS NEW G4690M101 1,940,257 79,682 SH SOLE 355 0 79,327
ICICI BANK LIMITED ADR 45104G104 1,450,759 46,027 SH SOLE 340 0 45,687
ICL GROUP LTD SHS M53213100 524,893 93,012 SH SOLE 1,901 0 91,111
IDEXX LABS INC COM 45168D104 398,247 948 SH SOLE 0 0 948
IDT CORP CL B NEW 448947507 1,091,176 21,266 SH SOLE 298 0 20,968
IES HLDGS INC COM 44951W106 353,335 2,140 SH SOLE 36 0 2,104
ILLINOIS TOOL WKS INC COM 452308109 3,333,043 13,439 SH SOLE 242 0 13,197
IMMERSION CORP COM 452521107 152,025 20,056 SH SOLE 83 0 19,973
IMPERIAL OIL LTD COM NEW 453038408 4,718,676 65,247 SH SOLE 1,246 0 64,001
INFOSYS LTD SPONSORED ADR 456788108 712,190 39,024 SH SOLE 373 0 38,651
ING GROEP N.V. SPONSORED ADR 456837103 2,799,373 142,898 SH SOLE 464 0 142,434
INGREDION INC COM 457187102 2,569,731 19,005 SH SOLE 104 0 18,901
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,106,992 35,277 SH SOLE 0 0 35,277
INNOVIVA INC COM 45781M101 1,384,624 76,372 SH SOLE 278 0 76,094
INSIGHT ENTERPRISES INC COM 45765U103 1,196,470 7,977 SH SOLE 56 0 7,921
INTEL CORP COM 458140100 589,224 25,946 SH SOLE 0 0 25,946
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 329,102 1,987 SH SOLE 0 0 1,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,371,878 7,953 SH SOLE 61 0 7,892
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,271,422 11,602 SH SOLE 320 0 11,282
INTERDIGITAL INC COM 45867G101 6,283,729 30,393 SH SOLE 335 0 30,058
INTERNATIONAL BUSINESS MACHS COM 459200101 3,509,715 14,115 SH SOLE 361 0 13,754
INTERNATIONAL PAPER CO COM 460146103 220,946 4,141 SH SOLE 176 0 3,965
INTERPUBLIC GROUP COS INC COM 460690100 303,006 11,156 SH SOLE 0 0 11,156
INTUIT COM 461202103 2,763,404 4,501 SH SOLE 30 0 4,471
INTUITIVE SURGICAL INC COM NEW 46120E602 2,346,718 4,738 SH SOLE 26 0 4,712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 473,864 2,455 SH SOLE 0 0 2,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 594,391 3,431 SH SOLE 0 0 3,431
INVESCO QQQ TR UNIT SER 1 46090E103 27,949,790 59,605 SH SOLE 0 0 59,605
INVESTAR HLDG CORP COM 46134L105 753,588 42,793 SH SOLE 108 0 42,685
INVESTORS TITLE CO NC COM 461804106 484,340 2,009 SH SOLE 0 0 2,009
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 227,475 4,860 SH SOLE 0 0 4,860
ISHARES INC CORE MSCI EMKT 46434G103 27,031,696 500,865 SH SOLE 504 0 500,361
ISHARES INC ESG AWR MSCI EM 46434G863 381,318 10,910 SH SOLE 0 0 10,910
ISHARES TR 0-5 YR TIPS ETF 46429B747 183,912,825 1,777,451 SH SOLE 14,109 0 1,763,342
ISHARES TR 0-5YR HI YL CP 46434V407 1,462,001 34,384 SH SOLE 407 0 33,977
ISHARES TR 1 3 YR TREAS BD 464287457 9,542,624 115,347 SH SOLE 239 0 115,108
ISHARES TR 20 YR TR BD ETF 464287432 929,694 10,213 SH SOLE 92 0 10,121
ISHARES TR 3 7 YR TREAS BD 464288661 5,326,929 45,092 SH SOLE 308 0 44,784
ISHARES TR 7-10 YR TRSY BD 464287440 13,797,347 144,672 SH SOLE 2,179 0 142,493
ISHARES TR CORE 40/60 MODER 464289875 896,476 20,430 SH SOLE 0 0 20,430
ISHARES TR CORE 80/20 AGGRE 464289859 3,268,210 42,722 SH SOLE 340 0 42,382
ISHARES TR CORE INTL AGGR 46435G672 614,177 12,286 SH SOLE 0 0 12,286
ISHARES TR CORE MSCI EAFE 46432F842 60,792,533 803,603 SH SOLE 1,080 0 802,523
ISHARES TR CORE MSCI INTL 46435G326 583,843 8,475 SH SOLE 0 0 8,475
ISHARES TR CORE MSCI TOTAL 46432F834 594,013 8,509 SH SOLE 0 0 8,509
ISHARES TR CORE S&P MCP ETF 464287507 1,080,623 18,520 SH SOLE 125 0 18,395
ISHARES TR CORE S&P SCP ETF 464287804 4,321,772 41,329 SH SOLE 2,297 0 39,032
ISHARES TR CORE S&P TTL STK 464287150 2,408,681 19,742 SH SOLE 0 0 19,742
ISHARES TR CORE S&P500 ETF 464287200 199,629,560 355,276 SH SOLE 471 0 354,805
ISHARES TR CORE US AGGBD ET 464287226 99,251,946 1,003,356 SH SOLE 15,377 0 987,979
ISHARES TR CRE U S REIT ETF 464288521 308,909 5,363 SH SOLE 0 0 5,363
ISHARES TR DOW JONES US ETF 464287846 1,919,987 14,107 SH SOLE 0 0 14,107
ISHARES TR EAFE SML CP ETF 464288273 349,169 5,496 SH SOLE 0 0 5,496
ISHARES TR EAFE VALUE ETF 464288877 270,221 4,585 SH SOLE 432 0 4,153
ISHARES TR EXPONENTIAL TECH 46434V381 2,543,519 44,189 SH SOLE 0 0 44,189
ISHARES TR HDG MSCI JAPAN 46434V886 219,178 5,226 SH SOLE 0 0 5,226
ISHARES TR IBDS DEC28 ETF 46435U515 468,573 18,550 SH SOLE 0 0 18,550
ISHARES TR IBONDS 27 ETF 46435UAA9 593,873 24,561 SH SOLE 0 0 24,561
ISHARES TR IBONDS DEC 2030 46436E726 363,810 16,750 SH SOLE 0 0 16,750
ISHARES TR IBONDS DEC 2031 46436E486 233,438 11,250 SH SOLE 0 0 11,250
ISHARES TR IBONDS DEC 29 46436E205 398,414 17,225 SH SOLE 0 0 17,225
ISHARES TR IBONDS DEC2026 46435GAA0 587,651 24,273 SH SOLE 0 0 24,273
ISHARES TR IBONDS DEC25 ETF 46434VBD1 586,658 23,326 SH SOLE 0 0 23,326
ISHARES TR IBOXX INV CP ETF 464287242 28,968,817 266,527 SH SOLE 4,155 0 262,372
ISHARES TR ISHS 1-5YR INVS 464288646 42,942,021 819,974 SH SOLE 12,820 0 807,154
ISHARES TR ISHS 5-10YR INVT 464288638 2,835,030 53,980 SH SOLE 0 0 53,980
ISHARES TR MSCI EAFE ETF 464287465 315,753 3,863 SH SOLE 0 0 3,863
ISHARES TR MSCI INTL MOMENT 46434V449 47,890,374 1,199,058 SH SOLE 934 0 1,198,124
ISHARES TR MSCI LW CRB TG 46434V464 877,409 4,589 SH SOLE 0 0 4,589
ISHARES TR MSCI USA ESG SLC 464288802 655,745 5,709 SH SOLE 0 0 5,709
ISHARES TR MSCI USA QLT FCT 46432F339 310,382 1,816 SH SOLE 88 0 1,728
ISHARES TR PFD AND INCM SEC 464288687 221,744 7,216 SH SOLE 0 0 7,216
ISHARES TR RUS 1000 ETF 464287622 379,770 1,238 SH SOLE 106 0 1,132
ISHARES TR RUS 1000 GRW ETF 464287614 929,221 2,573 SH SOLE 0 0 2,573
ISHARES TR RUS 1000 VAL ETF 464287598 2,790,340 14,830 SH SOLE 0 0 14,830
ISHARES TR RUS MID CAP ETF 464287499 238,451 2,803 SH SOLE 986 0 1,817
ISHARES TR RUSEL 2500 ETF 46435G268 204,847 3,275 SH SOLE 0 0 3,275
ISHARES TR RUSSELL 2000 ETF 464287655 548,687 2,750 SH SOLE 0 0 2,750
ISHARES TR S&P 500 GRWT ETF 464287309 494,041 5,322 SH SOLE 0 0 5,322
ISHARES TR S&P 500 VAL ETF 464287408 655,214 3,438 SH SOLE 365 0 3,073
ISHARES TR S&P MC 400VL ETF 464287705 201,426 1,682 SH SOLE 0 0 1,682
ISHARES TR SELECT DIVID ETF 464287168 337,605 2,514 SH SOLE 0 0 2,514
ISHARES TR SHORT TREAS BD 464288679 5,424,489 49,108 SH SOLE 786 0 48,322
ISHARES TR SHRT NAT MUN ETF 464288158 26,302,045 249,072 SH SOLE 0 0 249,072
ISHARES TR TIPS BD ETF 464287176 245,065 2,206 SH SOLE 0 0 2,206
ISHARES TR US AER DEF ETF 464288760 371,147 2,424 SH SOLE 0 0 2,424
ITT INC COM 45073V108 219,225 1,697 SH SOLE 50 0 1,647
ITURAN LOCATION AND CONTROL SHS M6158M104 311,157 8,605 SH SOLE 105 0 8,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 447,263 7,827 SH SOLE 0 0 7,827
JABIL INC COM 466313103 2,148,277 15,788 SH SOLE 106 0 15,682
JACKSON FINANCIAL INC COM CL A 46817M107 1,851,356 22,098 SH SOLE 282 0 21,816
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 213,878 9,078 SH SOLE 0 0 9,078
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 658,823 18,225 SH SOLE 268 0 17,957
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,898,998 15,296 SH SOLE 157 0 15,139
JD.COM INC SPON ADS CL A 47215P106 4,092,069 99,515 SH SOLE 1,659 0 97,856
JEFFERIES FINL GROUP INC COM 47233W109 240,504 4,490 SH SOLE 36 0 4,454
JOHNSON & JOHNSON COM 478160104 12,404,640 74,799 SH SOLE 925 0 73,874
JOHNSON CTLS INTL PLC SHS G51502105 417,380 5,210 SH SOLE 4 0 5,206
JONES LANG LASALLE INC COM 48020Q107 686,711 2,770 SH SOLE 30 0 2,740
JOYY INC ADS REPSTG COM A 46591M109 2,334,610 55,612 SH SOLE 1,136 0 54,476
JPMORGAN CHASE & CO. COM 46625H100 19,361,680 78,931 SH SOLE 1,540 0 77,391
JUNIPER NETWORKS INC COM 48203R104 262,358 7,249 SH SOLE 0 0 7,249
KARAT PACKAGING INC COM 48563L101 533,674 20,078 SH SOLE 138 0 19,940
KB FINL GROUP INC SPONSORED ADR 48241A105 2,818,702 52,092 SH SOLE 1,214 0 50,878
KEWAUNEE SCIENTIFIC CORP COM 492854104 706,832 17,949 SH SOLE 42 0 17,907
KIMBERLY-CLARK CORP COM 494368103 1,168,062 8,213 SH SOLE 49 0 8,164
KIMCO RLTY CORP COM 49446R109 263,016 12,383 SH SOLE 0 0 12,383
KINDER MORGAN INC DEL COM 49456B101 834,181 29,239 SH SOLE 4,100 0 25,139
KINGSTONE COS INC COM 496719105 543,589 32,648 SH SOLE 0 0 32,648
KINROSS GOLD CORP COM 496902404 2,702,331 214,301 SH SOLE 2,464 0 211,837
KKR & CO INC COM 48251W104 508,874 4,402 SH SOLE 49 0 4,353
KLA CORP COM NEW 482480100 2,457,033 3,614 SH SOLE 17 0 3,597
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 225,430 8,875 SH SOLE 0 0 8,875
KONTOOR BRANDS INC COM 50050N103 663,207 10,342 SH SOLE 49 0 10,293
KORN FERRY COM NEW 500643200 918,764 13,545 SH SOLE 60 0 13,485
KRAFT HEINZ CO COM 500754106 967,425 31,792 SH SOLE 0 0 31,792
KROGER CO COM 501044101 3,506,852 51,808 SH SOLE 527 0 51,281
KT CORP SPONSORED ADR 48268K101 948,116 53,536 SH SOLE 769 0 52,767
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 495,869 15,792 SH SOLE 130 0 15,662
L3HARRIS TECHNOLOGIES INC COM 502431109 311,729 1,489 SH SOLE 0 0 1,489
LABCORP HOLDINGS INC COM SHS 504922105 399,896 1,718 SH SOLE 28 0 1,690
LAM RESEARCH CORP COM NEW 512807306 1,841,938 25,336 SH SOLE 587 0 24,749
LANDSTAR SYS INC COM 515098101 288,531 1,921 SH SOLE 71 0 1,850
LATHAM GROUP INC COM 51819L107 98,791 15,364 SH SOLE 0 0 15,364
LAUREATE EDUCATION INC COMMON STOCK 518613203 910,904 44,543 SH SOLE 72 0 44,471
LEIDOS HOLDINGS INC COM 525327102 1,404,063 10,405 SH SOLE 97 0 10,308
LENNAR CORP CL A 526057104 418,340 3,645 SH SOLE 34 0 3,611
LEXINFINTECH HLDGS LTD ADR 528877103 164,437 16,297 SH SOLE 536 0 15,761
LIBERTY ENERGY INC COM CL A 53115L104 769,616 48,618 SH SOLE 472 0 48,146
LIBERTY GLOBAL LTD COM CL C G61188127 486,521 40,645 SH SOLE 0 0 40,645
LIFEVANTAGE CORP COM NEW 53222K205 882,233 60,510 SH SOLE 432 0 60,078
LIMBACH HLDGS INC COM 53263P105 866,905 11,641 SH SOLE 240 0 11,401
LINCOLN EDL SVCS CORP COM 533535100 191,122 12,043 SH SOLE 0 0 12,043
LINCOLN ELEC HLDGS INC COM 533900106 226,147 1,196 SH SOLE 21 0 1,175
LINDE PLC SHS G54950103 2,457,928 5,279 SH SOLE 62 0 5,217
LIVE NATION ENTERTAINMENT IN COM 538034109 720,279 5,516 SH SOLE 25 0 5,491
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,531,834 1,186,344 SH SOLE 13,941 0 1,172,403
LOCKHEED MARTIN CORP COM 539830109 3,300,707 7,389 SH SOLE 103 0 7,286
LOEWS CORP COM 540424108 650,430 7,077 SH SOLE 47 0 7,030
LOUISIANA PAC CORP COM 546347105 1,134,155 12,330 SH SOLE 197 0 12,133
LOWES COS INC COM 548661107 2,658,904 11,400 SH SOLE 146 0 11,254
LPL FINL HLDGS INC COM 50212V100 810,000 2,476 SH SOLE 74 0 2,402
LSI INDS INC OHIO COM 50216C108 701,661 41,274 SH SOLE 1,766 0 39,508
LUMEN TECHNOLOGIES INC COM 550241103 42,647 10,879 SH SOLE 0 0 10,879
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571,674 8,120 SH SOLE 151 0 7,969
M & T BK CORP COM 55261F104 898,753 5,028 SH SOLE 34 0 4,994
MAGNA INTL INC COM 559222401 217,348 6,394 SH SOLE 641 0 5,753
MAMAS CREATIONS INC COM 56146T103 160,387 24,637 SH SOLE 243 0 24,394
MANULIFE FINL CORP COM 56501R106 5,862,774 188,211 SH SOLE 2,648 0 185,563
MARATHON PETE CORP COM 56585A102 2,975,696 20,425 SH SOLE 258 0 20,167
MARKEL GROUP INC COM 570535104 630,059 337 SH SOLE 0 0 337
MARRIOTT INTL INC NEW CL A 571903202 769,329 3,230 SH SOLE 64 0 3,166
MARSH & MCLENNAN COS INC COM 571748102 2,514,685 10,305 SH SOLE 94 0 10,211
MARTIN MARIETTA MATLS INC COM 573284106 531,689 1,112 SH SOLE 61 0 1,051
MASCO CORP COM 574599106 1,243,995 17,889 SH SOLE 33 0 17,856
MASTEC INC COM 576323109 428,676 3,673 SH SOLE 27 0 3,646
MASTERCARD INCORPORATED CL A 57636Q104 10,626,362 19,387 SH SOLE 137 0 19,250
MATSON INC COM 57686G105 2,337,698 18,239 SH SOLE 209 0 18,030
MAYVILLE ENGR CO INC COM 578605107 175,799 13,090 SH SOLE 0 0 13,090
MCCORMICK & CO INC COM NON VTG 579780206 1,666,527 20,247 SH SOLE 0 0 20,247
MCDONALDS CORP COM 580135101 4,224,730 13,525 SH SOLE 112 0 13,413
MCKESSON CORP COM 58155Q103 8,883,387 13,200 SH SOLE 65 0 13,135
MEDALLION FINL CORP COM 583928106 543,204 62,366 SH SOLE 501 0 61,865
MEDTRONIC PLC SHS G5960L103 6,594,320 73,384 SH SOLE 452 0 72,932
MERCADOLIBRE INC COM 58733R102 833,070 427 SH SOLE 8 0 419
MERCK & CO INC COM 58933Y105 3,662,817 40,807 SH SOLE 419 0 40,388
META PLATFORMS INC CL A 30303M102 18,653,814 32,365 SH SOLE 389 0 31,976
METHANEX CORP COM 59151K108 461,249 13,145 SH SOLE 108 0 13,037
METLIFE INC COM 59156R108 751,109 9,355 SH SOLE 93 0 9,262
MGIC INVT CORP WIS COM 552848103 2,235,659 90,220 SH SOLE 1,690 0 88,530
MGM RESORTS INTERNATIONAL COM 552953101 206,594 6,970 SH SOLE 0 0 6,970
MICRON TECHNOLOGY INC COM 595112103 1,832,897 21,094 SH SOLE 465 0 20,629
MICROSOFT CORP COM 594918104 58,088,707 154,742 SH SOLE 4,013 0 150,729
MIDDLEBY CORP COM 596278101 553,663 3,643 SH SOLE 60 0 3,583
MINERALS TECHNOLOGIES INC COM 603158106 281,327 4,425 SH SOLE 22 0 4,403
MISTRAS GROUP INC COM 60649T107 252,841 23,898 SH SOLE 651 0 23,247
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,688,211 197,228 SH SOLE 2,069 0 195,159
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 654,729 118,826 SH SOLE 0 0 118,826
MODINE MFG CO COM 607828100 1,255,630 16,360 SH SOLE 315 0 16,045
MOHAWK INDS INC COM 608190104 1,222,297 10,705 SH SOLE 131 0 10,574
MOLINA HEALTHCARE INC COM 60855R100 427,878 1,299 SH SOLE 8 0 1,291
MOLSON COORS BEVERAGE CO CL B 60871R209 220,033 3,615 SH SOLE 96 0 3,519
MONARCH CASINO & RESORT INC COM 609027107 1,565,859 20,140 SH SOLE 210 0 19,930
MONDELEZ INTL INC CL A 609207105 2,778,360 40,949 SH SOLE 61 0 40,888
MONROE CAP CORP COM 610335101 312,174 40,022 SH SOLE 0 0 40,022
MONSTER BEVERAGE CORP NEW COM 61174X109 300,696 5,138 SH SOLE 0 0 5,138
MOODYS CORP COM 615369105 1,141,674 2,452 SH SOLE 5 0 2,447
MORGAN STANLEY COM NEW 617446448 3,471,050 29,751 SH SOLE 1,027 0 28,724
MOTORCAR PTS AMER INC COM 620071100 358,758 37,764 SH SOLE 401 0 37,363
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,356,835 5,383 SH SOLE 52 0 5,331
MSCI INC COM 55354G100 459,268 812 SH SOLE 0 0 812
MUELLER INDS INC COM 624756102 5,208,492 68,407 SH SOLE 710 0 67,697
MURPHY USA INC COM 626755102 505,640 1,076 SH SOLE 31 0 1,045
NATHANS FAMOUS INC NEW COM 632347100 362,780 3,764 SH SOLE 5 0 3,759
NATIONAL GRID PLC SPONSORED ADR NE 636274409 585,016 8,917 SH SOLE 0 0 8,917
NATIONAL HEALTHCARE CORP COM 635906100 265,182 2,858 SH SOLE 31 0 2,827
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 209,239 5,311 SH SOLE 0 0 5,311
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,000,409 24,886 SH SOLE 63 0 24,823
NATWEST GROUP PLC SPONS ADR 639057207 2,622,958 220,047 SH SOLE 5,792 0 214,255
NERDY INC CL A COM 64081V109 398,108 280,358 SH SOLE 0 0 280,358
NETAPP INC COM 64110D104 413,586 4,708 SH SOLE 26 0 4,682
NETEASE INC SPONSORED ADS 64110W102 356,324 3,462 SH SOLE 21 0 3,441
NETFLIX INC COM 64110L106 6,854,797 7,351 SH SOLE 77 0 7,274
NETGEAR INC COM 64111Q104 494,704 20,225 SH SOLE 47 0 20,178
NEW GOLD INC CDA COM 644535106 116,004 31,268 SH SOLE 380 0 30,888
NEWMARK GROUP INC CL A 65158N102 271,885 22,341 SH SOLE 300 0 22,041
NEWMARKET CORP COM 651587107 613,879 1,084 SH SOLE 20 0 1,064
NEXPOINT REAL ESTATE FIN INC COM 65342V101 833,623 54,521 SH SOLE 125 0 54,396
NEXTERA ENERGY INC COM 65339F101 2,253,201 31,784 SH SOLE 320 0 31,464
NEXXEN INTL LTD SHS NEW M8T80P204 204,041 24,436 SH SOLE 373 0 24,063
NIKE INC CL B 654106103 567,479 8,939 SH SOLE 323 0 8,616
NISOURCE INC COM 65473P105 217,047 5,414 SH SOLE 0 0 5,414
NL INDS INC COM NEW 629156407 223,739 28,321 SH SOLE 0 0 28,321
NOKIA CORP SPONSORED ADR 654902204 237,703 45,105 SH SOLE 343 0 44,762
NOMURA HLDGS INC SPONSORED ADR 65535H208 208,489 33,901 SH SOLE 0 0 33,901
NORDSON CORP COM 655663102 773,798 3,836 SH SOLE 0 0 3,836
NORFOLK SOUTHN CORP COM 655844108 1,566,769 6,615 SH SOLE 0 0 6,615
NORTHERN TR CORP COM 665859104 1,275,217 12,927 SH SOLE 152 0 12,775
NORTHRIM BANCORP INC COM 666762109 341,552 4,665 SH SOLE 113 0 4,552
NORTHROP GRUMMAN CORP COM 666807102 918,793 1,794 SH SOLE 12 0 1,782
NOVARTIS AG SPONSORED ADR 66987V109 10,179,268 91,310 SH SOLE 1,063 0 90,247
NOVO-NORDISK A S ADR 670100205 7,243,243 104,309 SH SOLE 492 0 103,817
NPK INTERNATIONAL INC COM SHS 651718504 218,410 37,592 SH SOLE 956 0 36,636
NUCOR CORP COM 670346105 248,889 2,068 SH SOLE 2 0 2,066
NVIDIA CORPORATION COM 67066G104 56,979,972 525,742 SH SOLE 4,075 0 521,667
NVIDIA CORPORATION COM 67066G104 245,681 3,400 SH Call SOLE 0 0 3,400
NVR INC COM 62944T105 1,188,080 164 SH SOLE 0 0 164
NXP SEMICONDUCTORS N V COM N6596X109 744,902 3,919 SH SOLE 234 0 3,685
OIL DRI CORP AMER COM 677864100 300,543 6,545 SH SOLE 0 0 6,545
OLD DOMINION FREIGHT LINE IN COM 679580100 2,716,107 16,416 SH SOLE 58 0 16,358
OLD REP INTL CORP COM 680223104 22,980,403 585,936 SH SOLE 324 0 585,612
OMNICOM GROUP INC COM 681919106 1,525,607 18,401 SH SOLE 210 0 18,191
ONEOK INC NEW COM 682680103 352,170 3,549 SH SOLE 155 0 3,394
OP BANCORP COM 67109R109 378,007 31,448 SH SOLE 263 0 31,185
ORACLE CORP COM 68389X105 10,049,737 71,881 SH SOLE 1,264 0 70,617
OREILLY AUTOMOTIVE INC COM 67103H107 3,863,668 2,697 SH SOLE 3 0 2,694
ORIX CORP SPONSORED ADR 686330101 1,742,732 83,424 SH SOLE 1,120 0 82,304
ORLA MNG LTD NEW COM 68634K106 164,448 17,588 SH SOLE 792 0 16,796
OTIS WORLDWIDE CORP COM 68902V107 299,968 2,907 SH SOLE 33 0 2,874
OUTBRAIN INC COM 69002R103 215,814 57,859 SH SOLE 431 0 57,428
OWENS CORNING NEW COM 690742101 2,515,428 17,613 SH SOLE 188 0 17,425
PACCAR INC COM 693718108 785,969 8,072 SH SOLE 142 0 7,930
PACKAGING CORP AMER COM 695156109 1,060,330 5,355 SH SOLE 137 0 5,218
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,772,345 20,999 SH SOLE 211 0 20,788
PALO ALTO NETWORKS INC COM 697435105 1,828,943 10,718 SH SOLE 103 0 10,615
PARKER-HANNIFIN CORP COM 701094104 1,231,843 2,027 SH SOLE 208 0 1,819
PATRICK INDS INC COM 703343103 1,545,953 18,282 SH SOLE 278 0 18,004
PATTERSON-UTI ENERGY INC COM 703481101 153,385 18,660 SH SOLE 0 0 18,660
PAYCHEX INC COM 704326107 3,436,399 22,274 SH SOLE 19 0 22,255
PAYPAL HLDGS INC COM 70450Y103 1,214,792 18,618 SH SOLE 121 0 18,497
PDD HOLDINGS INC SPONSORED ADS 722304102 1,578,913 13,341 SH SOLE 161 0 13,180
PDS BIOTECHNOLOGY CORP COM 70465T107 23,394 19,659 SH SOLE 0 0 19,659
PEDIATRIX MEDICAL GROUP INC COM 58502B106 349,484 24,119 SH SOLE 100 0 24,019
PENTAIR PLC SHS G7S00T104 265,152 3,031 SH SOLE 62 0 2,969
PEPSICO INC COM 713448108 2,569,186 17,135 SH SOLE 119 0 17,016
PERION NETWORK LTD SHS NEW M78673114 99,324 12,202 SH SOLE 489 0 11,713
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,744,885 191,415 SH SOLE 2,398 0 189,017
PFIZER INC COM 717081103 1,312,586 51,799 SH SOLE 287 0 51,512
PHILIP MORRIS INTL INC COM 718172109 9,759,873 61,487 SH SOLE 341 0 61,146
PHILLIPS 66 COM 718546104 289,906 2,348 SH SOLE 113 0 2,235
PHINIA INC COMMON STOCK 71880K101 1,020,351 24,048 SH SOLE 298 0 23,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302,000 15,100 SH SOLE 0 0 15,100
PLEXUS CORP COM 729132100 284,577 2,221 SH SOLE 58 0 2,163
PNC FINL SVCS GROUP INC COM 693475105 3,970,053 22,587 SH SOLE 142 0 22,445
POPULAR INC COM NEW 733174700 1,914,368 20,725 SH SOLE 264 0 20,461
PORTMAN RIDGE FIN CORP COM NEW 73688F201 151,685 10,570 SH SOLE 0 0 10,570
POSCO HOLDINGS INC SPONSORED ADR 693483109 377,980 7,952 SH SOLE 324 0 7,628
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,007,534 39,855 SH SOLE 208 0 39,647
PRECISION DRILLING CORP COM NEW 74022D407 342,937 7,356 SH SOLE 106 0 7,250
PREFORMED LINE PRODS CO COM 740444104 355,509 2,538 SH SOLE 60 0 2,478
PREMIER INC CL A 74051N102 917,286 47,577 SH SOLE 429 0 47,148
PRIMEENERGY RESOURCES CORP COM 74158E104 840,686 3,689 SH SOLE 11 0 3,678
PRIMERICA INC COM 74164M108 673,082 2,366 SH SOLE 20 0 2,346
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 608,355 17,142 SH SOLE 110 0 17,032
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 406,760 59,686 SH SOLE 87 0 59,599
PROCTER AND GAMBLE CO COM 742718109 13,172,175 77,292 SH SOLE 988 0 76,304
PRO-DEX INC COLO COM NEW 74265M205 790,504 15,944 SH SOLE 114 0 15,830
PROG HOLDINGS INC COM NPV 74319R101 516,990 19,436 SH SOLE 59 0 19,377
PROGRESSIVE CORP COM 743315103 2,299,845 8,126 SH SOLE 174 0 7,952
PROLOGIS INC. COM 74340W103 5,629,345 50,356 SH SOLE 213 0 50,143
PROPHASE LABS INC COM 74345W108 4,043 10,000 SH SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 1,004,317 8,993 SH SOLE 35 0 8,958
PUBLIC STORAGE OPER CO COM 74460D109 2,430,292 8,120 SH SOLE 32 0 8,088
PULTE GROUP INC COM 745867101 4,858,642 47,263 SH SOLE 852 0 46,411
QUAD / GRAPHICS INC COM CL A 747301109 304,228 55,822 SH SOLE 0 0 55,822
QUALCOMM INC COM 747525103 3,150,113 20,507 SH SOLE 1,001 0 19,506
QUANTA SVCS INC COM 74762E102 1,175,859 4,626 SH SOLE 0 0 4,626
RADIAN GROUP INC COM 750236101 607,250 18,363 SH SOLE 200 0 18,163
RALPH LAUREN CORP CL A 751212101 1,538,718 6,971 SH SOLE 76 0 6,895
RANGER ENERGY SVCS INC COM CL A 75282U104 1,283,341 90,440 SH SOLE 91 0 90,349
RB GLOBAL INC COM 74935Q107 1,098,500 10,952 SH SOLE 416 0 10,536
RBB FD INC US TREASY 2 YR 74933W486 557,357 11,499 SH SOLE 0 0 11,499
RCM TECHNOLOGIES INC COM NEW 749360400 177,091 11,352 SH SOLE 513 0 10,839
REGAL REXNORD CORPORATION COM 758750103 225,281 1,979 SH SOLE 0 0 1,979
REGENCY CTRS CORP COM 758849103 289,374 3,923 SH SOLE 0 0 3,923
REGENERON PHARMACEUTICALS COM 75886F107 308,091 486 SH SOLE 12 0 474
REGIONS FINANCIAL CORP NEW COM 7591EP100 383,128 17,631 SH SOLE 0 0 17,631
RELIANCE INC COM 759509102 1,189,422 4,119 SH SOLE 137 0 3,982
RELX PLC SPONSORED ADR 759530108 7,257,145 143,962 SH SOLE 385 0 143,577
REPOSITRAK INC COM NEW 700215304 472,667 23,319 SH SOLE 224 0 23,095
REPUBLIC SVCS INC COM 760759100 1,852,450 7,650 SH SOLE 4 0 7,646
RESMED INC COM 761152107 2,263,300 10,111 SH SOLE 0 0 10,111
RESTAURANT BRANDS INTL INC COM 76131D103 320,444 4,809 SH SOLE 176 0 4,633
REVVITY INC COM 714046109 209,848 1,983 SH SOLE 0 0 1,983
RICHARDSON ELECTRS LTD COM 763165107 198,644 17,800 SH SOLE 118 0 17,682
RIO TINTO PLC SPONSORED ADR 767204100 3,539,778 58,918 SH SOLE 613 0 58,305
ROBINHOOD MKTS INC COM CL A 770700102 481,086 11,559 SH SOLE 0 0 11,559
ROPER TECHNOLOGIES INC COM 776696106 327,022 555 SH SOLE 0 0 555
ROYAL BK CDA COM 780087102 3,767,438 33,423 SH SOLE 270 0 33,153
RPM INTL INC COM 749685103 1,069,052 9,241 SH SOLE 0 0 9,241
RTX CORPORATION COM 75513E101 4,919,133 37,137 SH SOLE 680 0 36,457
RUSH ENTERPRISES INC CL A 781846209 236,817 4,434 SH SOLE 0 0 4,434
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 215,062 5,076 SH SOLE 0 0 5,076
S&P GLOBAL INC COM 78409V104 4,251,521 8,367 SH SOLE 43 0 8,324
SACHEM CAP CORP COM 78590A109 55,841 48,139 SH SOLE 0 0 48,139
SALESFORCE INC COM 79466L302 3,793,096 14,134 SH SOLE 347 0 13,787
SAMSARA INC COM CL A 79589L106 450,033 11,741 SH SOLE 0 0 11,741
SANMINA CORPORATION COM 801056102 681,278 8,943 SH SOLE 24 0 8,919
SANOFI SPONSORED ADR 80105N105 2,106,168 37,976 SH SOLE 277 0 37,699
SAP SE SPON ADR 803054204 7,542,367 28,097 SH SOLE 122 0 27,975
SB FINL GROUP INC COM 78408D105 318,800 15,312 SH SOLE 0 0 15,312
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,970,370 8,956 SH SOLE 1 0 8,955
SCANSOURCE INC COM 806037107 680,914 20,021 SH SOLE 226 0 19,795
SCHLUMBERGER LTD COM STK 806857108 1,194,807 28,584 SH SOLE 424 0 28,160
SCHWAB CHARLES CORP COM 808513105 1,617,445 20,662 SH SOLE 210 0 20,452
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 372,161 13,499 SH SOLE 1,280 0 12,219
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 394,974 10,929 SH SOLE 983 0 9,946
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,529,886 178,457 SH SOLE 0 0 178,457
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,504,350 69,872 SH SOLE 0 0 69,872
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 533,910 21,322 SH SOLE 0 0 21,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214,016 8,052 SH SOLE 561 0 7,491
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265,140 12,008 SH SOLE 0 0 12,008
SCHWAB STRATEGIC TR US REIT ETF 808524847 642,581 29,874 SH SOLE 0 0 29,874
SCIENCE APPLICATIONS INTL CO COM 808625107 258,375 2,301 SH SOLE 3 0 2,298
SEA LTD SPONSORD ADS 81141R100 841,008 6,445 SH SOLE 0 0 6,445
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,017,610 11,979 SH SOLE 269 0 11,710
SECURITY NATL FINL CORP CL A NEW 814785309 471,598 38,975 SH SOLE 0 0 38,975
SELECT MED HLDGS CORP COM 81619Q105 460,115 27,552 SH SOLE 723 0 26,829
SELECT SECTOR SPDR TR ENERGY 81369Y506 450,856 4,825 SH SOLE 82 0 4,743
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438,338 8,800 SH SOLE 0 0 8,800
SELECT SECTOR SPDR TR INDL 81369Y704 355,052 2,709 SH SOLE 0 0 2,709
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214,097 1,084 SH SOLE 0 0 1,084
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444,885 3,047 SH SOLE 0 0 3,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209,345 2,655 SH SOLE 0 0 2,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,067,069 5,168 SH SOLE 103 0 5,065
SELECT WATER SOLUTIONS INC CL A COM 81617J301 934,736 89,022 SH SOLE 2,227 0 86,795
SENSUS HEALTHCARE INC COM 81728J109 82,676 17,479 SH SOLE 0 0 17,479
SERVICE CORP INTL COM 817565104 799,273 9,966 SH SOLE 37 0 9,929
SERVICENOW INC COM 81762P102 2,282,987 2,868 SH SOLE 23 0 2,845
SHATTUCK LABS INC COM 82024L103 24,703 26,000 SH SOLE 0 0 26,000
SHELL PLC SPON ADS 780259305 5,695,755 77,726 SH SOLE 554 0 77,172
SHERWIN WILLIAMS CO COM 824348106 2,992,335 8,569 SH SOLE 52 0 8,517
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,180,024 67,956 SH SOLE 1,338 0 66,618
SHOPIFY INC CL A 82509L107 2,210,744 23,154 SH SOLE 235 0 22,919
SILGAN HLDGS INC COM 827048109 876,174 17,140 SH SOLE 44 0 17,096
SIMON PPTY GROUP INC NEW COM 828806109 1,501,637 9,042 SH SOLE 115 0 8,927
SK TELECOM CO LTD SPONSORED ADR 78440P306 753,103 35,423 SH SOLE 174 0 35,249
SKYWEST INC COM 830879102 1,425,791 16,319 SH SOLE 130 0 16,189
SMART SAND INC COM 83191H107 371,359 143,382 SH SOLE 0 0 143,382
SNAP ON INC COM 833034101 373,406 1,108 SH SOLE 0 0 1,108
SNOWFLAKE INC CL A 833445109 355,490 2,432 SH SOLE 0 0 2,432
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,783,666 127,926 SH SOLE 1,504 0 126,422
SONY GROUP CORP SPONSORED ADR 835699307 4,921,236 193,826 SH SOLE 2,234 0 191,592
SOUTHERN CO COM 842587107 1,560,457 16,971 SH SOLE 193 0 16,778
SPDR GOLD TR GOLD SHS 78463V107 1,715,009 5,952 SH SOLE 0 0 5,952
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,300,074 42,273 SH SOLE 0 0 42,273
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 755,786 19,197 SH SOLE 0 0 19,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,283,907 38,048 SH SOLE 54 0 37,994
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222,995 418 SH SOLE 0 0 418
SPDR SER TR BLOOMBERG 3-12 M 78468R523 695,784 6,994 SH SOLE 25 0 6,969
SPDR SER TR NUVEEN BLMBRG SH 78468R739 858,231 18,030 SH SOLE 0 0 18,030
SPDR SER TR PORT MTG BK ETF 78464A383 3,160,934 143,353 SH SOLE 0 0 143,353
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,602,898 56,085 SH SOLE 0 0 56,085
SPDR SER TR PORTFOLI S&P1500 78464A805 473,984 6,969 SH SOLE 0 0 6,969
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,187,298 40,899 SH SOLE 0 0 40,899
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,250,580 45,876 SH SOLE 0 0 45,876
SPDR SER TR PORTFOLIO S&P400 78464A847 254,365 4,970 SH SOLE 0 0 4,970
SPDR SER TR PORTFOLIO S&P500 78464A854 3,338,027 50,761 SH SOLE 0 0 50,761
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,580,877 89,698 SH SOLE 0 0 89,698
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,535,455 57,850 SH SOLE 0 0 57,850
SPDR SER TR S&P DIVID ETF 78464A763 666,901 4,915 SH SOLE 0 0 4,915
SPDR SER TR S&P KENSHO NEW 78468R648 1,264,482 27,199 SH SOLE 0 0 27,199
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,733,848 6,788 SH SOLE 90 0 6,698
SPROUTS FMRS MKT INC COM 85208M102 3,288,171 21,542 SH SOLE 244 0 21,298
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 508,618 6,089 SH SOLE 64 0 6,025
STANTEC INC COM 85472N109 1,736,196 20,958 SH SOLE 593 0 20,365
STARBUCKS CORP COM 855244109 1,711,909 17,452 SH SOLE 191 0 17,261
STATE STR CORP COM 857477103 331,852 3,707 SH SOLE 152 0 3,555
STEEL DYNAMICS INC COM 858119100 836,426 6,687 SH SOLE 124 0 6,563
STELLANTIS N.V SHS N82405106 146,644 13,082 SH SOLE 716 0 12,366
STERIS PLC SHS USD G8473T100 512,878 2,263 SH SOLE 52 0 2,211
STIFEL FINL CORP COM 860630102 293,903 3,118 SH SOLE 49 0 3,069
STRATTEC SEC CORP COM 863111100 1,146,352 29,051 SH SOLE 103 0 28,948
STRAWBERRY FIELDS REIT INC COM 863182101 257,360 21,609 SH SOLE 0 0 21,609
STRIDE INC COM 86333M108 1,619,200 12,800 SH SOLE 167 0 12,633
STRYKER CORPORATION COM 863667101 2,083,827 5,598 SH SOLE 27 0 5,571
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,132,208 137,918 SH SOLE 2,058 0 135,860
SUN LIFE FINANCIAL INC. COM 866796105 274,857 4,800 SH SOLE 246 0 4,554
SUNCOKE ENERGY INC COM 86722A103 1,197,939 130,211 SH SOLE 1,021 0 129,190
SUNCOR ENERGY INC NEW COM 867224107 3,048,814 78,740 SH SOLE 605 0 78,135
SUNSTONE HOTEL INVS INC NEW COM 867892101 199,708 21,223 SH SOLE 154 0 21,069
SUZANO S A SPON ADS 86959K105 201,239 21,662 SH SOLE 295 0 21,367
SYLVAMO CORP COMMON STOCK 871332102 676,697 10,089 SH SOLE 42 0 10,047
SYNCHRONY FINANCIAL COM 87165B103 2,200,012 41,557 SH SOLE 564 0 40,993
SYNOPSYS INC COM 871607107 624,248 1,456 SH SOLE 107 0 1,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,038,598 66,498 SH SOLE 1,362 0 65,136
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 345,684 23,247 SH SOLE 0 0 23,247
TAPESTRY INC COM 876030107 1,100,741 15,633 SH SOLE 346 0 15,287
TARGA RES CORP COM 87612G101 990,771 4,942 SH SOLE 34 0 4,908
TARGET CORP COM 87612E106 704,630 6,752 SH SOLE 86 0 6,666
TASKUS INC CLASS A COM 87652V109 236,440 17,347 SH SOLE 58 0 17,289
TAYLOR DEVICES INC COM 877163105 210,175 6,513 SH SOLE 0 0 6,513
TAYLOR MORRISON HOME CORP COM 87724P106 1,082,341 18,027 SH SOLE 46 0 17,981
TC ENERGY CORP COM 87807B107 1,036,190 21,949 SH SOLE 136 0 21,813
TD SYNNEX CORPORATION COM 87162W100 367,487 3,535 SH SOLE 16 0 3,519
TEEKAY CORPORATION LTD SHS G8726T105 858,178 130,621 SH SOLE 2,301 0 128,320
TEEKAY TANKERS LTD CL A G8726X106 201,768 5,272 SH SOLE 44 0 5,228
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,504,123 322,696 SH SOLE 5,736 0 316,960
TELEFONICA BRASIL SA NEW ADR 87936R205 731,322 83,867 SH SOLE 197 0 83,670
TELEFONICA S A SPONSORED ADR 879382208 49,797 10,686 SH SOLE 0 0 10,686
TENET HEALTHCARE CORP COM NEW 88033G407 2,335,189 17,362 SH SOLE 194 0 17,168
TESLA INC COM 88160R101 10,025,899 38,686 SH SOLE 536 0 38,150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 334,928 21,791 SH SOLE 22 0 21,769
TEXAS INSTRS INC COM 882508104 1,684,079 9,372 SH SOLE 573 0 8,799
TEXAS PACIFIC LAND CORPORATI COM 88262P102 740,669 559 SH SOLE 0 0 559
TFI INTL INC COM 87241L109 442,426 5,712 SH SOLE 0 0 5,712
THE CIGNA GROUP COM 125523100 1,500,268 4,560 SH SOLE 59 0 4,501
THERMO FISHER SCIENTIFIC INC COM 883556102 2,551,878 5,128 SH SOLE 40 0 5,088
THOMSON REUTERS CORP COM 884903808 801,352 4,638 SH SOLE 396 0 4,242
THOR INDS INC COM 885160101 404,265 5,333 SH SOLE 13 0 5,320
TILE SHOP HLDGS INC COM 88677Q109 398,591 61,511 SH SOLE 166 0 61,345
TIM S A SPONSORED ADR 88706T108 1,518,455 97,026 SH SOLE 1,569 0 95,457
TJX COS INC NEW COM 872540109 2,328,448 19,117 SH SOLE 432 0 18,685
T-MOBILE US INC COM 872590104 3,489,513 13,084 SH SOLE 168 0 12,916
TOLL BROTHERS INC COM 889478103 1,669,546 15,812 SH SOLE 84 0 15,728
TOPBUILD CORP COM 89055F103 470,843 1,544 SH SOLE 84 0 1,460
TORONTO DOMINION BK ONT COM NEW 891160509 428,808 7,154 SH SOLE 215 0 6,939
TORRID HLDGS INC COM 89142B107 171,699 31,332 SH SOLE 0 0 31,332
TOTALENERGIES SE SPONSORED ADS 89151E109 4,096,259 63,321 SH SOLE 442 0 62,879
TOYOTA MOTOR CORP ADS 892331307 3,237,552 18,340 SH SOLE 116 0 18,224
TRADEWEB MKTS INC CL A 892672106 302,617 2,038 SH SOLE 0 0 2,038
TRANE TECHNOLOGIES PLC SHS G8994E103 503,044 1,493 SH SOLE 68 0 1,425
TRANSDIGM GROUP INC COM 893641100 361,165 261 SH SOLE 2 0 259
TRAVEL PLUS LEISURE CO COM 894164102 723,705 15,634 SH SOLE 230 0 15,404
TRAVELERS COMPANIES INC COM 89417E109 9,516,604 35,985 SH SOLE 55 0 35,930
TRAVELZOO COM NEW 89421Q205 630,524 46,260 SH SOLE 185 0 46,075
TREDEGAR CORP COM 894650100 301,740 39,187 SH SOLE 148 0 39,039
TRIP COM GROUP LTD ADS 89677Q107 1,106,928 17,410 SH SOLE 20 0 17,390
TRUIST FINL CORP COM 89832Q109 277,276 6,738 SH SOLE 0 0 6,738
TSS INC DEL COM 87288V101 247,173 31,487 SH SOLE 0 0 31,487
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,197,880 353,357 SH SOLE 3,238 0 350,119
TURNING PT BRANDS INC COM 90041L105 917,040 15,428 SH SOLE 157 0 15,271
TWILIO INC CL A 90138F102 1,432,619 14,632 SH SOLE 180 0 14,452
UBER TECHNOLOGIES INC COM 90353T100 2,972,210 40,793 SH SOLE 405 0 40,388
UBS GROUP AG SHS H42097107 5,552,918 181,290 SH SOLE 1,444 0 179,846
UDR INC COM 902653104 273,550 6,056 SH SOLE 0 0 6,056
ULTA BEAUTY INC COM 90384S303 630,815 1,721 SH SOLE 13 0 1,708
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 306,814 99,615 SH SOLE 1,376 0 98,239
UNILEVER PLC SPON ADR NEW 904767704 2,142,063 35,971 SH SOLE 278 0 35,693
UNION PAC CORP COM 907818108 8,569,383 36,274 SH SOLE 173 0 36,101
UNITED AIRLS HLDGS INC COM 910047109 393,033 5,692 SH SOLE 214 0 5,478
UNITED BANKSHARES INC WEST V COM 909907107 203,518 5,870 SH SOLE 0 0 5,870
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 612,351 85,643 SH SOLE 3,421 0 82,222
UNITED PARCEL SERVICE INC CL B 911312106 498,395 4,531 SH SOLE 11 0 4,520
UNITED RENTALS INC COM 911363109 1,013,731 1,618 SH SOLE 51 0 1,567
UNITED THERAPEUTICS CORP DEL COM 91307C102 254,323 825 SH SOLE 0 0 825
UNITEDHEALTH GROUP INC COM 91324P102 9,640,314 18,406 SH SOLE 235 0 18,171
UNIVERSAL CORP VA COM 913456109 375,599 6,701 SH SOLE 0 0 6,701
UNIVERSAL HLTH SVCS INC CL B 913903100 1,460,362 7,772 SH SOLE 54 0 7,718
UNUM GROUP COM 91529Y106 3,434,961 42,167 SH SOLE 813 0 41,354
UPLAND SOFTWARE INC COM 91544A109 138,415 48,397 SH SOLE 0 0 48,397
US BANCORP DEL COM NEW 902973304 2,426,060 57,462 SH SOLE 42 0 57,420
US FOODS HLDG CORP COM 912008109 235,983 3,605 SH SOLE 0 0 3,605
USIO INC COM 917313108 33,475 22,928 SH SOLE 0 0 22,928
VAALCO ENERGY INC COM NEW 91851C201 107,238 28,521 SH SOLE 0 0 28,521
VALE S A SPONSORED ADS 91912E105 3,001,094 300,711 SH SOLE 4,506 0 296,205
VALERO ENERGY CORP COM 91913Y100 1,496,543 11,331 SH SOLE 124 0 11,207
VALHI INC NEW COM 918905209 199,606 12,283 SH SOLE 0 0 12,283
VALMONT INDS INC COM 920253101 568,742 1,993 SH SOLE 38 0 1,955
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 435,048 1,301 SH SOLE 0 0 1,301
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 519,561 6,637 SH SOLE 0 0 6,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103,849,626 1,413,882 SH SOLE 446 0 1,413,436
VANGUARD INDEX FDS GROWTH ETF 922908736 8,548,778 23,054 SH SOLE 0 0 23,054
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,061,845 15,803 SH SOLE 0 0 15,803
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 766,399 3,133 SH SOLE 0 0 3,133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971,888 6,054 SH SOLE 0 0 6,054
VANGUARD INDEX FDS MID CAP ETF 922908629 1,399,810 5,413 SH SOLE 0 0 5,413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,230,270 13,588 SH SOLE 0 0 13,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,920,214 7,628 SH SOLE 0 0 7,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611 816,336 4,382 SH SOLE 0 0 4,382
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,980,119 8,930 SH SOLE 48 0 8,882
VANGUARD INDEX FDS SML CP GRW ETF 922908595 477,018 1,895 SH SOLE 0 0 1,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 292,587,240 1,064,573 SH SOLE 644 0 1,063,929
VANGUARD INDEX FDS VALUE ETF 922908744 2,906,925 16,828 SH SOLE 0 0 16,828
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,717,193 61,279 SH SOLE 241 0 61,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,577,905 123,241 SH SOLE 0 0 123,241
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,426,030 34,554 SH SOLE 0 0 34,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,668,057 23,010 SH SOLE 9 0 23,001
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,139,627 62,918 SH SOLE 0 0 62,918
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,147,926 19,559 SH SOLE 0 0 19,559
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 635,002 8,044 SH SOLE 0 0 8,044
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 522,504 5,631 SH SOLE 0 0 5,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,538,881 13,088 SH SOLE 0 0 13,088
VANGUARD STAR FDS VG TL INTL STK F 921909768 863,910 13,912 SH SOLE 0 0 13,912
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,950,050 176,078 SH SOLE 1,241 0 174,837
VANGUARD WELLINGTON FD US MOMENTUM 921935508 72,801,568 479,873 SH SOLE 396 0 479,477
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,778,998 29,304 SH SOLE 0 0 29,304
VANGUARD WORLD FD CONSUM STP ETF 92204A207 266,676 1,219 SH SOLE 0 0 1,219
VANGUARD WORLD FD INF TECH ETF 92204A702 1,096,858 2,022 SH SOLE 0 0 2,022
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 369,127 2,865 SH SOLE 0 0 2,865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 246,177 797 SH SOLE 0 0 797
VENTAS INC COM 92276F100 2,520,543 36,657 SH SOLE 359 0 36,298
VERISK ANALYTICS INC COM 92345Y106 837,186 2,813 SH SOLE 21 0 2,792
VERIZON COMMUNICATIONS INC COM 92343V104 7,528,465 165,971 SH SOLE 819 0 165,152
VERTEX PHARMACEUTICALS INC COM 92532F100 1,676,760 3,459 SH SOLE 21 0 3,438
VIANT TECHNOLOGY INC COM CL A 92557A101 401,439 32,348 SH SOLE 0 0 32,348
VIATRIS INC COM 92556V106 727,740 83,552 SH SOLE 1,038 0 82,514
VICTORY CAP HLDGS INC COM CL A 92645B103 730,727 12,627 SH SOLE 102 0 12,525
VILLAGE SUPER MKT INC CL A NEW 927107409 206,224 5,426 SH SOLE 0 0 5,426
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,032,134 129,600 SH SOLE 1,629 0 127,971
VIRCO MFG CO COM 927651109 460,544 48,683 SH SOLE 205 0 48,478
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 329,130 9,000 SH SOLE 0 0 9,000
VISA INC COM CL A 92826C839 21,481,345 61,295 SH SOLE 395 0 60,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,413,883 364,342 SH SOLE 1,995 0 362,347
VONTIER CORPORATION COM 928881101 289,101 8,801 SH SOLE 9 0 8,792
VOYA FINANCIAL INC COM 929089100 618,566 9,129 SH SOLE 472 0 8,657
WABTEC COM 929740108 471,167 2,598 SH SOLE 33 0 2,565
WALMART INC COM 931142103 17,751,944 202,209 SH SOLE 1,807 0 200,402
WARRIOR MET COAL INC COM 93627C101 727,244 15,240 SH SOLE 139 0 15,101
WASTE CONNECTIONS INC COM 94106B101 582,259 2,983 SH SOLE 0 0 2,983
WASTE MGMT INC DEL COM 94106L109 4,735,992 20,457 SH SOLE 64 0 20,393
WATERS CORP COM 941848103 230,725 626 SH SOLE 41 0 585
WELLS FARGO CO NEW COM 949746101 5,046,721 70,298 SH SOLE 841 0 69,457
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,272,848 1,060 SH SOLE 0 0 1,060
WELLTOWER INC COM 95040Q104 841,678 5,494 SH SOLE 82 0 5,412
WEST FRASER TIMBER CO LTD COM 952845105 457,179 5,942 SH SOLE 34 0 5,908
WESTERN NEW ENG BANCORP INC COM 958892101 95,937 10,316 SH SOLE 68 0 10,248
WHEATON PRECIOUS METALS CORP COM 962879102 285,533 3,678 SH SOLE 0 0 3,678
WHITE MTNS INS GROUP LTD COM G9618E107 454,497 236 SH SOLE 6 0 230
WILLIAMS COS INC COM 969457100 941,957 15,762 SH SOLE 146 0 15,616
WILLIAMS SONOMA INC COM 969904101 2,234,075 14,131 SH SOLE 158 0 13,973
WILLIS LEASE FIN CORP COM 970646105 392,746 2,486 SH SOLE 0 0 2,486
WILLIS TOWERS WATSON PLC LTD SHS G96629103 406,216 1,202 SH SOLE 0 0 1,202
WIPRO LTD SPON ADR 1 SH 97651M109 734,517 240,038 SH SOLE 3,721 0 236,317
WISDOMTREE TR CURRNCY INT EQ 97717X263 249,518 6,782 SH SOLE 0 0 6,782
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,391,136 21,077 SH SOLE 0 0 21,077
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,095,316 19,017 SH SOLE 0 0 19,017
WISDOMTREE TR US MIDCAP DIVID 97717W505 203,289 4,105 SH SOLE 0 0 4,105
WM TECHNOLOGY INC COM 92971A109 287,427 254,360 SH SOLE 3,232 0 251,128
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,006,320 30,147 SH SOLE 451 0 29,696
XCEL ENERGY INC COM 98389B100 342,468 4,838 SH SOLE 0 0 4,838
XYLEM INC COM 98419M100 1,036,454 8,676 SH SOLE 62 0 8,614
YUM BRANDS INC COM 988498101 416,426 2,646 SH SOLE 6 0 2,640
YUM CHINA HLDGS INC COM 98850P109 253,229 4,864 SH SOLE 167 0 4,697
ZILLOW GROUP INC CL C CAP STK 98954M200 205,680 3,000 SH SOLE 0 0 3,000
ZOETIS INC CL A 98978V103 3,467,898 21,062 SH SOLE 104 0 20,958
ZYMEWORKS INC COM 98985Y108 720,484 60,494 SH SOLE 1,142 0 59,352