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
1ST FINL BANCORP COM 320209109 214,676 7,700 SH SOLE 7,700 0 0
3M CO COM 88579Y101 315,222 2,170 SH SOLE 2,170 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 486,082 11,963 SH SOLE 11,963 0 0
ABBOTT LABORATORIES COM 002824100 8,830,577 86,009 SH SOLE 86,009 0 0
ABBVIE INC COM 00287Y109 11,610,215 53,382 SH SOLE 48,886 0 4,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,296,393 62,012 SH SOLE 55,735 0 6,277
ACI WORLDWIDE INC COM 004498101 742,281 18,100 SH SOLE 18,100 0 0
ACM RESH INC COM CL A 00108J109 494,590 12,569 SH SOLE 12,569 0 0
ACUITY INC COM 00508Y102 1,220,078 4,354 SH SOLE 2,235 0 2,119
ADOBE INC COM 00724F101 8,165,293 33,590 SH SOLE 31,328 0 2,262
ADVANCED MICRO DEVICES INC COM 007903107 6,839,625 33,621 SH SOLE 30,215 0 3,406
AECOM COM 00766T100 346,066 4,080 SH SOLE 4,080 0 0
AFFILIATED MANAGERS GROUP COM 008252108 464,303 1,678 SH SOLE 1,678 0 0
AFLAC INC COM 001055102 4,642,488 42,316 SH SOLE 42,316 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 293,555 2,575 SH SOLE 2,575 0 0
AGREE RLTY CORP COM 008492100 293,228 3,890 SH SOLE 3,890 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,150,655 10,846 SH SOLE 10,846 0 0
ALASKA AIR GROUP INC COM 011659109 1,136,428 30,898 SH SOLE 7,790 0 23,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630,632 5,026 SH SOLE 5,026 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 255,393 8,100 SH SOLE 8,100 0 0
ALLIANT ENERGY CORP COM 018802108 409,176 5,702 SH SOLE 5,702 0 0
ALLIENT INC COM 019330109 313,177 5,300 SH SOLE 5,300 0 0
ALLSTATE CORP COM 020002101 4,795,955 23,130 SH SOLE 23,130 0 0
ALLY FINL INC COM 02005N100 1,053,158 26,845 SH SOLE 26,845 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 267,672 1,304 SH SOLE 1,304 0 0
ALPHABET INC CAP STK CL A 02079K305 127,161,670 442,209 SH SOLE 423,777 0 18,432
ALPHABET INC CAP STK CL C 02079K107 27,753,496 96,749 SH SOLE 96,749 0 0
AMAZON COM INC COM 023135106 55,204,721 265,063 SH SOLE 247,126 0 17,937
AMBARELLA INC SHS G037AX101 216,195 4,200 SH SOLE 4,200 0 0
AMEREN CORP COM 023608102 209,271 1,903 SH SOLE 1,903 0 0
AMERESCO INC CL A 02361E108 221,850 8,700 SH SOLE 8,700 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,281,262 50,285 SH SOLE 50,285 0 0
AMERICAN EXPRESS CO COM 025816109 5,817,598 19,233 SH SOLE 16,372 0 2,861
AMERICAN INTEGRITY INS GROUP COM 026948109 507,064 26,300 SH SOLE 26,300 0 0
AMERICAN PUB ED INC COM 02913V103 397,876 6,995 SH SOLE 6,995 0 0
AMERICAN TOWER CORP COM 03027X100 1,084,786 6,285 SH SOLE 2,351 0 3,934
AMERICAN WTR WKS CO INC NEW COM 030420103 596,074 4,380 SH SOLE 4,380 0 0
AMERIPRISE FINL INC COM 03076C106 424,846 956 SH SOLE 956 0 0
AMGEN INC COM 031162100 17,491,090 49,711 SH SOLE 49,711 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 4,404,204 66,652 SH SOLE 66,652 0 0
ANALOG DEVICES INC COM 032654105 241,150 758 SH SOLE 758 0 0
APPLE INC COM 037833100 208,449,581 821,346 SH SOLE 794,552 0 26,794
APPLIED MATLS INC COM 038222105 9,534,632 27,896 SH SOLE 22,888 0 5,008
APPLOVIN CORP COM CL A 03831W108 4,677,081 11,751 SH SOLE 11,751 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,455,809 36,291 SH SOLE 31,617 0 4,674
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 133,308 20,700 SH SOLE 20,700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,046,154 7,605 SH SOLE 7,605 0 0
ASSOCIATED BANC-CORP COM 045487105 573,652 22,183 SH SOLE 22,183 0 0
ASTEC INDS INC COM 046224101 732,224 13,600 SH SOLE 13,600 0 0
ASTRAZENECA PLC ORD G0593M107 15,483,545 78,509 SH SOLE 78,509 0 0
AT&T INC COM 00206R102 282,450 9,743 SH SOLE 9,743 0 0
ATN INTL INC COM 00215F107 326,640 12,000 SH SOLE 12,000 0 0
AUTODESK INC COM 052769106 1,059,584 4,426 SH SOLE 1,368 0 3,058
AUTOMATIC DATA PROCESSING IN COM 053015103 3,930,314 19,344 SH SOLE 12,706 0 6,638
AUTOZONE INC COM 053332102 3,257,869 964 SH SOLE 964 0 0
AVALONBAY CMNTYS INC COM 053484101 245,226 1,501 SH SOLE 1,501 0 0
AVISTA CORP COM 05379B107 714,492 17,800 SH SOLE 17,800 0 0
AXON ENTERPRISE INC COM 05464C101 786,190 1,851 SH SOLE 1,851 0 0
BAKER HUGHES COMPANY CL A 05722G100 762,087 12,483 SH SOLE 12,483 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 515,513 23,800 SH SOLE 23,800 0 0
BANCORP INC DEL COM 05969A105 762,966 14,200 SH SOLE 14,200 0 0
BANDWIDTH INC COM CL A 05988J103 367,092 20,600 SH SOLE 20,600 0 0
BANK AMERICA CORP COM 060505104 11,061,417 226,900 SH SOLE 226,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,033,301 33,999 SH SOLE 12,641 0 21,358
BANK NOVA SCOTIA B C COM 064149107 1,152,002 16,621 SH SOLE 16,621 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 817,481 15,577 SH SOLE 15,577 0 0
BANKUNITED INC COM 06652K103 867,072 19,200 SH SOLE 19,200 0 0
BANNER CORP COM NEW 06652V208 873,792 14,400 SH SOLE 14,400 0 0
BAR HBR BANKSHARES COM 066849100 515,955 15,900 SH SOLE 15,900 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,059,080 22,000 SH SOLE 22,000 0 0
BECTON DICKINSON & CO COM 075887109 225,311 1,433 SH SOLE 1,433 0 0
BEL FUSE INC CL B 077347300 257,374 1,300 SH SOLE 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,882,424 28,970 SH SOLE 28,970 0 0
BEST BUY INC COM 086516101 1,123,500 17,500 SH SOLE 4,764 0 12,736
BHP BILLITON LIMITED SPONSORED ADS 088606108 953,640 13,110 SH SOLE 13,110 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 109,695 51,500 SH SOLE 51,500 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 492,953 9,775 SH SOLE 9,775 0 0
BLACKROCK INC COM 09290D101 25,705,985 26,729 SH SOLE 26,729 0 0
BLACKSTONE INC COM 09260D107 914,209 7,950 SH SOLE 7,950 0 0
BOEING CO COM 097023105 2,795,275 14,044 SH SOLE 14,044 0 0
BOISE CASCADE CO DEL COM 09739D100 250,305 3,300 SH SOLE 3,300 0 0
BOOKING HOLDINGS INC COM 09857L108 1,220,488 289 SH SOLE 138 0 151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 523,347 6,707 SH SOLE 6,707 0 0
BORGWARNER INC COM 099724106 805,632 14,847 SH SOLE 14,847 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,378,112 213,197 SH SOLE 213,197 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 486,785 6,500 SH SOLE 6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 353,226 5,824 SH SOLE 5,824 0 0
BRISTOW GROUP INC COM 11040G103 286,029 6,100 SH SOLE 6,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 869,530 30,192 SH SOLE 30,192 0 0
BROADCOM INC COM 11135F101 37,466,774 121,051 SH SOLE 111,949 0 9,102
BROADSTONE NET LEASE INC COM 11135E203 560,889 30,700 SH SOLE 30,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 510,934 12,625 SH SOLE 12,625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,401,351 19,438 SH SOLE 16,506 0 2,932
CALIFORNIA RES CORP COM STOCK 13057Q305 433,317 6,260 SH SOLE 6,260 0 0
CALLAWAY GOLF CO COM 131193104 256,780 18,500 SH SOLE 18,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 403,922 4,136 SH SOLE 4,136 0 0
CAPITAL CITY BANK COM 139674105 234,684 5,400 SH SOLE 5,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,766,767 48,055 SH SOLE 48,055 0 0
CARDINAL HEALTH INC COM 14149Y108 2,634,402 12,467 SH SOLE 3,365 0 9,102
CARECLOUD INC COM 14167R100 350,400 96,000 SH SOLE 96,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 286,139 5,081 SH SOLE 5,081 0 0
CASEYS GEN STORES INC COM 147528103 1,547,430 2,126 SH SOLE 551 0 1,575
CATERPILLAR INC COM 149123101 10,745,404 15,167 SH SOLE 15,167 0 0
CAVCO INDS INC DEL COM 149568107 227,616 470 SH SOLE 470 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 856,989 22,300 SH SOLE 22,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 216,986 772 SH SOLE 772 0 0
CBRE GROUP INC CL A 12504L109 1,477,191 10,905 SH SOLE 3,859 0 7,046
CECO ENVIRONMENTAL CORP COM 125141101 1,412,046 23,700 SH SOLE 23,700 0 0
CELANESE CORP DEL COM 150870103 716,893 10,900 SH SOLE 10,900 0 0
CENTENE CORP DEL COM 15135B101 320,852 9,800 SH SOLE 9,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 748,902 23,100 SH SOLE 23,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 697,879 21,836 SH SOLE 21,836 0 0
CENTURI HOLDINGS INC COM SHS 155923105 221,996 7,600 SH SOLE 7,600 0 0
CHEMED CORP NEW COM 16359R103 528,836 1,400 SH SOLE 1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,337,839 15,287 SH SOLE 15,287 0 0
CHEVRON CORPORATION COM 166764100 25,625,707 123,855 SH SOLE 123,855 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 965,720 30,169 SH SOLE 30,169 0 0
CHUBB LTD SWITZ COM H1467J104 19,571,119 60,047 SH SOLE 60,047 0 0
CHURCH & DWIGHT CO INC COM 171340102 225,079 2,411 SH SOLE 2,411 0 0
CISCO SYS INC COM 17275R102 12,024,307 154,972 SH SOLE 137,874 0 17,098
CITI TRENDS INC COM 17306X102 272,916 6,300 SH SOLE 6,300 0 0
CITIGROUP INC COM NEW 172967424 7,536,080 66,449 SH SOLE 53,433 0 13,016
CITIZENS FINL SVCS INC COM 174615104 345,192 5,645 SH SOLE 5,645 0 0
CLEAN ENERGY FUELS CORP COM 184499101 307,520 124,000 SH SOLE 124,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 403,451 10,300 SH SOLE 10,300 0 0
CNO FINL GROUP INC COM 12621E103 740,353 18,031 SH SOLE 18,031 0 0
COCA COLA CO COM 191216100 11,376,116 149,587 SH SOLE 133,675 0 15,912
COEUR MNG INC COM NEW 192108504 427,956 22,800 SH SOLE 22,800 0 0
COHERENT CORP COM 19247G107 1,771,091 7,435 SH SOLE 7,435 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 429,680 2,460 SH SOLE 2,460 0 0
COMCAST CORP NEW CL A 20030N101 2,615,468 91,099 SH SOLE 91,099 0 0
COMMERCIAL METALS CO COM 201723103 724,874 11,800 SH SOLE 11,800 0 0
COMMERCIAL VEH GROUP INC COM 202608105 244,841 71,801 SH SOLE 71,801 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 292,026 40,900 SH SOLE 40,900 0 0
CONOCOPHILLIPS COM 20825C104 23,613,643 178,891 SH SOLE 178,891 0 0
CONSTELLIUM SE CL A SHS F21107101 931,582 37,900 SH SOLE 37,900 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 241,618 7,896 SH SOLE 7,896 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 126,765 13,500 SH SOLE 13,500 0 0
CORNING INC COM 219350105 3,622,785 26,644 SH SOLE 26,644 0 0
COSTAMARE INC SHS Y1771G102 516,244 30,547 SH SOLE 30,547 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 39,381,660 39,522 SH SOLE 38,053 0 1,469
COURSERA INC COM 22266M104 323,592 55,600 SH SOLE 55,600 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 344,995 12,707 SH SOLE 12,707 0 0
CRANE COMPANY COMMON STOCK 224408104 805,923 4,713 SH SOLE 4,713 0 0
CREXENDO INC COM 226552107 270,246 43,800 SH SOLE 43,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,550,069 14,216 SH SOLE 14,216 0 0
CROWN CASTLE INC COM 22822V101 336,432 4,137 SH SOLE 4,137 0 0
CSW INDUSTRIALS INC COM 126402106 435,690 1,672 SH SOLE 1,672 0 0
CSX CORP COM 126408103 651,360 15,867 SH SOLE 15,867 0 0
CUMMINS INC COM 231021106 30,697,042 57,055 SH SOLE 53,986 0 3,069
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 285,658 23,300 SH SOLE 23,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 388,696 5,600 SH SOLE 5,600 0 0
CVS HEALTH CORP COM 126650100 827,366 11,520 SH SOLE 11,520 0 0
CYTEK BIOSCIENCES INC COM 23285D109 86,963 19,900 SH SOLE 19,900 0 0
DANA INC COM 235825205 861,440 25,600 SH SOLE 25,600 0 0
DANAHER CORP DEL COM 235851102 12,887,122 67,970 SH SOLE 67,970 0 0
DARLING INGREDIENTS INC COM 237266101 395,840 6,400 SH SOLE 6,400 0 0
DATADOG INC CL A COM 23804L103 6,082,526 51,525 SH SOLE 51,525 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 4,526,337 121,060 SH SOLE 121,060 0 0
DECKERS OUTDOOR CORP COM 243537107 809,328 8,086 SH SOLE 2,095 0 5,991
DEERE & CO COM 244199105 2,198,182 3,902 SH SOLE 3,902 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 754,596 27,400 SH SOLE 27,400 0 0
DESIGNER BRANDS INC CL A 250565108 303,277 53,300 SH SOLE 53,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 754,551 41,300 SH SOLE 41,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 829,245 88,500 SH SOLE 88,500 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 890,192 11,800 SH SOLE 11,800 0 0
DIGI INTL INC COM 253798102 337,400 7,000 SH SOLE 7,000 0 0
DIGITAL RLTY TR INC COM 253868103 309,060 1,715 SH SOLE 1,715 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 635,630 7,410 SH SOLE 7,410 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 715,221 14,759 SH SOLE 14,759 0 0
DISNEY WALT CO COM 254687106 9,200,141 95,456 SH SOLE 95,456 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 296,480 17,000 SH SOLE 17,000 0 0
DNOW INC COM 67011P100 1,009,504 84,761 SH SOLE 36,685 0 48,076
DOORDASH INC CL A 25809K105 454,804 3,029 SH SOLE 3,029 0 0
DORIAN LPG LTD SHS USD Y2106R110 759,240 22,200 SH SOLE 22,200 0 0
DOUGLAS DYNAMICS INC COM 25960R105 366,183 8,700 SH SOLE 8,700 0 0
DOVER CORP COM 260003108 296,833 1,424 SH SOLE 1,424 0 0
DRILLING TOOLS INTL CORP COM 26205E107 336,207 77,646 SH SOLE 77,646 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282,176 2,155 SH SOLE 2,155 0 0
DUTCH BROS INC CL A 26701L100 4,157,565 82,068 SH SOLE 82,068 0 0
EASTERN CO COM 276317104 279,049 13,787 SH SOLE 13,787 0 0
EATON CORP PLC SHS G29183103 20,496,899 57,306 SH SOLE 57,306 0 0
EBAY INC. COM 278642103 1,745,217 19,174 SH SOLE 19,174 0 0
ECOLAB INC COM 278865100 1,855,756 6,976 SH SOLE 2,115 0 4,861
EDWARDS LIFESCIENCES CORP COM 28176E108 984,044 12,288 SH SOLE 3,388 0 8,900
EL POLLO LOCO HLDGS INC COM 268603107 221,760 16,000 SH SOLE 16,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,707,004 8,373 SH SOLE 2,246 0 6,127
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,332,305 4,551 SH SOLE 1,314 0 3,237
ELI LILLY & CO COM 532457108 12,448,389 13,534 SH SOLE 11,882 0 1,652
EMERGENT BIOSOLUTIONS INC COM 29089Q105 112,880 13,600 SH SOLE 13,600 0 0
EMERSON ELEC CO COM 291011104 4,647,411 35,471 SH SOLE 35,471 0 0
ENCORE CAP GROUP INC COM 292554102 574,984 8,200 SH SOLE 8,200 0 0
ENERSYS COM 29275Y102 806,756 4,644 SH SOLE 4,644 0 0
ENHABIT INC COM 29332G102 838,355 59,500 SH SOLE 59,500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 806,239 14,900 SH SOLE 14,900 0 0
EOG RES INC COM 26875P101 3,331,876 23,046 SH SOLE 23,046 0 0
EPAM SYS INC COM 29414B104 277,570 2,050 SH SOLE 2,050 0 0
EPLUS INC COM 294268107 722,400 9,600 SH SOLE 9,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 214,828 4,300 SH SOLE 4,300 0 0
EQUINIX INC COM 29444U700 1,421,828 1,450 SH SOLE 430 0 1,020
ERASCA INC COM 29479A108 212,702 13,146 SH SOLE 13,146 0 0
ESCALADE INC COM 296056104 196,253 11,430 SH SOLE 11,430 0 0
ESSEX PPTY TR INC COM 297178105 254,342 1,051 SH SOLE 1,051 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 281,081 48,630 SH SOLE 48,630 0 0
EVERGY INC COM 30034W106 3,688,530 45,026 SH SOLE 45,026 0 0
EVERPURE INC CL A 74624M102 9,181,783 155,518 SH SOLE 155,518 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 802,080 24,000 SH SOLE 24,000 0 0
EXELON CORP COM 30161N101 1,164,127 23,748 SH SOLE 6,634 0 17,114
EXPEDIA GROUP INC COM NEW 30212P303 13,082,458 56,661 SH SOLE 56,661 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 438,732 25,200 SH SOLE 25,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 255,966 1,952 SH SOLE 1,952 0 0
EXXON MOBIL CORP COM 30231G102 7,672,670 45,223 SH SOLE 45,223 0 0
FARMERS NATIONAL BANC CORP COM 309627107 252,672 19,200 SH SOLE 19,200 0 0
FASTENAL CO COM 311900104 1,308,493 28,200 SH SOLE 28,200 0 0
FEDEX CORP COM 31428X106 285,656 802 SH SOLE 802 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 333,272 3,925 SH SOLE 3,925 0 0
FIFTH THIRD BANCORP COM 316773100 2,875,409 61,890 SH SOLE 61,890 0 0
FIRST FINANCIAL CORPORATION COM 320218100 859,710 13,603 SH SOLE 13,603 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,058,655 18,300 SH SOLE 18,300 0 0
FIRST MERCHANTS CORP COM 320817109 879,171 22,700 SH SOLE 22,700 0 0
FLEXSTEEL INDS INC COM 339382103 301,907 6,718 SH SOLE 6,718 0 0
FMC CORP COM NEW 302491303 254,856 14,800 SH SOLE 14,800 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 627,662 10,700 SH SOLE 10,700 0 0
FOSTER L B CO COM 350060109 223,200 8,000 SH SOLE 8,000 0 0
FOX CORP CL A COM 35137L105 212,576 3,640 SH SOLE 3,640 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 497,360 8,000 SH SOLE 8,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 551,562 13,700 SH SOLE 13,700 0 0
FULCRUM THERAPEUTICS INC COM 359616109 90,360 11,781 SH SOLE 11,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,586,533 7,325 SH SOLE 7,325 0 0
GATES INDL CORP PLC ORD SHS G39108108 721,259 31,900 SH SOLE 31,900 0 0
GE AEROSPACE COM NEW 369604301 1,030,653 3,632 SH SOLE 3,632 0 0
GE VERNOVA INC COM 36828A101 2,513,952 2,880 SH SOLE 1,858 0 1,022
GENERAL DYNAMICS CORP COM 369550108 1,138,632 3,317 SH SOLE 3,317 0 0
GENERAL MILLS INC COM 370334104 235,230 6,320 SH SOLE 6,320 0 0
GENESCO INC COM 371532102 330,486 11,400 SH SOLE 11,400 0 0
GENIE ENERGY LTD CL B 372284208 270,625 19,139 SH SOLE 19,139 0 0
GILEAD SCIENCES INC COM 375558103 101,948,848 731,497 SH SOLE 724,961 0 6,536
GLOBAL INDUSTRIAL COMPANY COM 37892E102 624,096 19,800 SH SOLE 19,800 0 0
GOLD COM INC COM 00181T107 300,600 7,500 SH SOLE 7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,749,701 5,614 SH SOLE 5,614 0 0
GORMAN RUPP CO COM 383082104 472,188 7,600 SH SOLE 7,600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 317,509 18,677 SH SOLE 18,677 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 179,816 10,400 SH SOLE 10,400 0 0
GREIF INC CL A 397624107 482,904 7,200 SH SOLE 7,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 135,987 19,289 SH SOLE 19,289 0 0
GSK PLC SPONSORED ADR 37733W204 1,027,472 18,617 SH SOLE 18,617 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 821,949 3,885 SH SOLE 3,885 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,044,141 28,412 SH SOLE 28,412 0 0
HALEON PLC SPON ADS 405552100 210,000 20,979 SH SOLE 20,979 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 327,020 17,257 SH SOLE 17,257 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 414,100 13,882 SH SOLE 13,882 0 0
HANOVER INS GROUP INC COM 410867105 277,360 1,600 SH SOLE 1,600 0 0
HARLEY DAVIDSON INC COM 412822108 1,089,150 53,865 SH SOLE 14,297 0 39,568
HARTFORD INSURANCE GROUP INC COM 416515104 3,119,215 23,066 SH SOLE 23,066 0 0
HCA HEALTHCARE INC COM 40412C101 234,254 495 SH SOLE 495 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 695,625 37,500 SH SOLE 37,500 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 490,324 18,679 SH SOLE 18,679 0 0
HILLMAN SOLUTIONS CORP COM 431636109 754,624 90,700 SH SOLE 90,700 0 0
HOLOGIC INC COM 436440101 728,158 9,633 SH SOLE 9,633 0 0
HOME DEPOT INC COM 437076102 29,655,995 90,169 SH SOLE 85,471 0 4,698
HONEYWELL INTL INC COM 438516106 4,919,091 21,763 SH SOLE 14,474 0 7,289
HUBSPOT INC COM 443573100 2,178,958 8,926 SH SOLE 5,603 0 3,323
HUMANA INC COM 444859102 780,949 4,504 SH SOLE 4,504 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,340,081 8,792 SH SOLE 8,792 0 0
ICF INTL INC COM 44925C103 249,865 3,827 SH SOLE 3,827 0 0
IDEAL PWR INC COM NEW 451622203 57,633 20,365 SH SOLE 20,365 0 0
IDEXX LABS INC COM 45168D104 1,210,002 2,153 SH SOLE 609 0 1,544
ILLINOIS TOOL WKS INC COM 452308109 3,788,229 14,553 SH SOLE 14,553 0 0
IMMUCELL CORP COM PAR 452525306 63,946 10,102 SH SOLE 10,102 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 847,818 25,460 SH SOLE 25,460 0 0
INFUSYSTEM HLDGS INC COM 45685K102 274,131 29,700 SH SOLE 29,700 0 0
ING GROEP N.V. SPONSORED ADR 456837103 863,193 33,136 SH SOLE 33,136 0 0
INNOSPEC INC COM 45768S105 343,194 4,700 SH SOLE 4,700 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 217,618 10,600 SH SOLE 10,600 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 287,720 8,525 SH SOLE 8,525 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 260,635 5,650 SH SOLE 5,650 0 0
INNOVIVA INC COM 45781M101 254,739 10,933 SH SOLE 10,933 0 0
INSIGHT ENTERPRISES INC COM 45765U103 793,733 11,845 SH SOLE 11,845 0 0
INSTEEL INDS INC COM 45774W108 303,297 9,024 SH SOLE 9,024 0 0
INTEL CORP COM 458140100 3,299,610 74,770 SH SOLE 59,032 0 15,738
INTERNATIONAL BANCSHARES COR COM 459044103 215,328 3,200 SH SOLE 3,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,441,124 14,196 SH SOLE 10,736 0 3,460
INTEST CORP COM 461147100 317,595 23,267 SH SOLE 23,267 0 0
INTUIT COM 461202103 14,108,373 32,629 SH SOLE 30,327 0 2,302
INTUITIVE SURGICAL INC COM NEW 46120E602 462,834 1,004 SH SOLE 1,004 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 249,228 2,336 SH SOLE 2,336 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,396,246 22,906 SH SOLE 22,906 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,647,146 68,691 SH SOLE 68,691 0 0
IRON MTN INC DEL COM 46284V101 811,196 7,942 SH SOLE 7,942 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,140,258 46,963 SH SOLE 46,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,455,543 20,868 SH SOLE 20,868 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,871,474 107,136 SH SOLE 107,136 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 792,207 8,275 SH SOLE 8,275 0 0
ISHARES SILVER TR ISHARES 46428Q109 428,328 6,286 SH SOLE 6,286 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 497,242 5,210 SH SOLE 5,210 0 0
ISHARES TR AGENCY BOND ETF 464288166 12,408,311 113,101 SH SOLE 113,101 0 0
ISHARES TR CALIF MUN BD ETF 464288356 70,199,697 1,234,606 SH SOLE 1,234,606 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,059,853 29,351 SH SOLE 29,351 0 0
ISHARES TR CORE MSCI EAFE 46432F842 73,417,055 810,969 SH SOLE 810,969 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 934,066 10,781 SH SOLE 10,781 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,694,711 306,452 SH SOLE 306,452 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,089,952 121,389 SH SOLE 121,389 0 0
ISHARES TR CORE S&P TTL STK 464287150 249,253 1,750 SH SOLE 1,750 0 0
ISHARES TR CORE S&P US GWT 464287671 3,447,165 22,224 SH SOLE 22,224 0 0
ISHARES TR CORE S&P US VLU 464287663 4,103,190 40,129 SH SOLE 40,129 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,007,288 68,901 SH SOLE 68,901 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 6,052,655 126,515 SH SOLE 126,515 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,504,760 36,653 SH SOLE 36,653 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,449,400 179,698 SH SOLE 179,698 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 442,220 3,127 SH SOLE 3,127 0 0
ISHARES TR ESG EAFE ETF 46436E759 7,860,306 104,179 SH SOLE 104,179 0 0
ISHARES TR ESG MSCI KLD 400 464288570 3,860,507 31,855 SH SOLE 31,855 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,163,399 23,947 SH SOLE 23,947 0 0
ISHARES TR ESG SELECT SCRE 46436E551 9,864,164 217,416 SH SOLE 217,416 0 0
ISHARES TR ESG SELECT SCREE 46436E544 3,404,154 78,189 SH SOLE 78,189 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16,086,598 135,740 SH SOLE 135,740 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,078,985 45,955 SH SOLE 45,955 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,724,061 148,074 SH SOLE 148,074 0 0
ISHARES TR IBOND DEC 2030 46436E593 10,636,988 539,401 SH SOLE 539,401 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 36,805,707 1,606,184 SH SOLE 1,606,184 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 30,348,401 1,361,953 SH SOLE 1,361,953 0 0
ISHARES TR INTL DIV GRWTH 46435G524 6,310,478 75,331 SH SOLE 75,331 0 0
ISHARES TR ISHARES BIOTECH 464287556 922,259 5,462 SH SOLE 5,462 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,878,567 92,819 SH SOLE 92,819 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 23,162,621 435,224 SH SOLE 435,224 0 0
ISHARES TR MICRO-CAP ETF 464288869 498,143 3,121 SH SOLE 3,121 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,553,458 47,289 SH SOLE 47,289 0 0
ISHARES TR MSCI ACWI ETF 464288257 887,464 6,413 SH SOLE 6,413 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,084,005 205,696 SH SOLE 205,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 123,846,323 1,275,057 SH SOLE 1,275,057 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,060,125 247,581 SH SOLE 247,581 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,621,430 143,228 SH SOLE 143,228 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,803,206 9,401 SH SOLE 9,401 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,338,591 22,031 SH SOLE 22,031 0 0
ISHARES TR NEW YORK MUN ETF 464288323 4,566,780 85,971 SH SOLE 85,971 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,318,429 3,092 SH SOLE 3,092 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,382,018 6,468 SH SOLE 6,468 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,950,779 18,963 SH SOLE 18,963 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,839,604 67,723 SH SOLE 67,723 0 0
ISHARES TR RUS MD CP GR ETF 464287481 631,503 4,929 SH SOLE 4,929 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,002,545 6,879 SH SOLE 6,879 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,569,126 129,272 SH SOLE 129,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,274,770 37,398 SH SOLE 37,398 0 0
ISHARES TR S&P 100 ETF 464287101 2,052,506 6,453 SH SOLE 6,453 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,105,203 18,612 SH SOLE 18,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,620,787 7,676 SH SOLE 7,676 0 0
ISHARES TR S&P MC 400GR ETF 464287606 435,282 4,326 SH SOLE 4,326 0 0
ISHARES TR S&P MC 400VL ETF 464287705 580,748 4,383 SH SOLE 4,383 0 0
ISHARES TR SELECT US REIT 464287564 1,336,205 21,590 SH SOLE 21,590 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18,598,308 174,632 SH SOLE 174,632 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,869,565 269,055 SH SOLE 269,055 0 0
ISHARES TR U.S. REAL ES ETF 464287739 729,814 7,718 SH SOLE 7,718 0 0
ISHARES TR U.S. TECH ETF 464287721 418,355 2,306 SH SOLE 2,306 0 0
ISHARES TR US CONSM STAPLES 464287812 254,419 3,633 SH SOLE 3,633 0 0
ISHARES TR US HLTHCARE ETF 464287762 317,446 5,150 SH SOLE 5,150 0 0
ISHARES TR US INDUSTRIALS 464287754 368,555 2,498 SH SOLE 2,498 0 0
ISHARES TR US TREAS BD ETF 46429B267 53,888,421 2,352,179 SH SOLE 2,352,179 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,553,652 185,400 SH SOLE 185,400 0 0
ITRON INC COM 465741106 1,251,683 13,965 SH SOLE 13,965 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,200,309 47,667 SH SOLE 47,667 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 377,545 6,661 SH SOLE 6,661 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 74,264,313 1,456,163 SH SOLE 1,456,163 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 33,997,899 680,094 SH SOLE 680,094 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17,176,538 336,927 SH SOLE 336,927 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,451,134 98,520 SH SOLE 98,520 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,191,547 42,662 SH SOLE 10,994 0 31,668
JFROG LTD ORD SHS M6191J100 1,986,500 42,329 SH SOLE 42,329 0 0
JOHNSON & JOHNSON COM 478160104 36,424,294 149,011 SH SOLE 149,011 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 632,227 4,828 SH SOLE 4,828 0 0
JOHNSON OUTDOORS INC CL A 479167108 302,315 6,500 SH SOLE 6,500 0 0
JPMORGAN CHASE & CO COM 46625H100 44,226,220 150,347 SH SOLE 142,379 0 7,968
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 289,224 2,400 SH SOLE 2,400 0 0
KARAT PACKAGING INC COM 48563L101 526,571 18,860 SH SOLE 18,860 0 0
KB HOME COM 48666K109 207,000 4,000 SH SOLE 4,000 0 0
KEARNY FINL CORP MD COM 48716P108 851,829 112,825 SH SOLE 112,825 0 0
KIMBALL ELECTRONICS INC COM 49428J109 300,863 12,700 SH SOLE 12,700 0 0
KINDER MORGAN INC DEL COM 49456B101 316,188 9,430 SH SOLE 9,430 0 0
KINROSS GOLD CORP COM 496902404 5,127,360 168,000 SH SOLE 168,000 0 0
KLA CORP COM NEW 482480100 28,816,742 19,571 SH SOLE 19,571 0 0
KULICKE & SOFFA INDS INC COM 501242101 571,764 8,700 SH SOLE 8,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,958,082 23,056 SH SOLE 23,056 0 0
LAM RESEARCH CORP COM NEW 512807306 8,479,950 39,688 SH SOLE 36,191 0 3,497
LANTRONIX INC COM NEW 516548203 81,744 15,600 SH SOLE 15,600 0 0
LAUREATE ED INC COMMON STOCK 518613203 676,906 19,429 SH SOLE 19,429 0 0
LEGACY HOUSING CORP COM 52472M101 358,853 17,565 SH SOLE 17,565 0 0
LEGGETT & PLATT INC COM 524660107 453,492 45,900 SH SOLE 45,900 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 283,536 19,800 SH SOLE 19,800 0 0
LIFETIME BRANDS INC COM 53222Q103 155,491 27,089 SH SOLE 27,089 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 279,510 1,400 SH SOLE 1,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,711,448 42,071 SH SOLE 42,071 0 0
LINDE PLC SHS G54950103 11,002,686 22,193 SH SOLE 22,193 0 0
LIVANOVA PLC SHS G5509L101 343,224 5,400 SH SOLE 5,400 0 0
LOCKHEED MARTIN CORP COM 539830109 368,678 610 SH SOLE 610 0 0
LOWES COS INC COM 548661107 2,222,258 9,405 SH SOLE 5,739 0 3,666
LSB INDS INC COM 502160104 305,450 20,500 SH SOLE 20,500 0 0
LSI INDS INC OHIO COM 50216C108 282,720 15,200 SH SOLE 15,200 0 0
LXP INDUSTRIAL TRUST COM 529043408 277,560 6,000 SH SOLE 6,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,019,075 25,063 SH SOLE 6,844 0 18,219
M/I HOMES INC COM 55305B101 734,700 6,000 SH SOLE 6,000 0 0
MACERICH CO COM 554382101 234,360 12,400 SH SOLE 12,400 0 0
MAPLEBEAR INC COM 565394103 380,182 10,149 SH SOLE 10,149 0 0
MARATHON PETE CORP COM 56585A102 2,708,445 11,092 SH SOLE 11,092 0 0
MARSH & MCLENNAN COS INC COM 571748102 289,149 1,667 SH SOLE 1,667 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,430,304 34,632 SH SOLE 34,632 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,278,849 4,560 SH SOLE 2,168 0 2,392
MATRIX SVC CO COM 576853105 283,556 24,700 SH SOLE 24,700 0 0
MCDONALDS CORP COM 580135101 11,460,042 36,873 SH SOLE 36,873 0 0
MCKESSON CORP COM 58155Q103 1,940,799 2,242 SH SOLE 2,242 0 0
MEDPACE HLDGS INC COM 58506Q109 216,086 450 SH SOLE 450 0 0
MERCANTILE BK CORP COM 587376104 878,751 17,401 SH SOLE 17,401 0 0
MERCK & CO INC COM 58933Y105 2,948,304 24,509 SH SOLE 15,489 0 9,020
META PLATFORMS INC CL A 30303M102 34,265,462 59,891 SH SOLE 59,891 0 0
METLIFE INC COM 59156R108 254,191 3,594 SH SOLE 3,594 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 432,592 343 SH SOLE 343 0 0
MGIC INVT CORP WIS COM 552848103 534,529 20,363 SH SOLE 20,363 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,872,142 59,931 SH SOLE 59,931 0 0
MICRON TECHNOLOGY INC COM 595112103 7,438,912 22,019 SH SOLE 19,443 0 2,576
MICROSOFT CORP COM 594918104 155,853,584 421,032 SH SOLE 408,763 0 12,269
MILLROSE PPTYS INC COM CL A 601137102 498,876 17,817 SH SOLE 17,817 0 0
MITEK SYS INC COM NEW 606710200 403,650 29,900 SH SOLE 29,900 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,851,851 109,125 SH SOLE 109,125 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 611,721 77,042 SH SOLE 77,042 0 0
MODINE MFG CO COM 607828100 725,979 3,350 SH SOLE 3,350 0 0
MONDELEZ INTL INC CL A 609207105 4,377,750 75,949 SH SOLE 75,949 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,459,544 20,142 SH SOLE 20,142 0 0
MORGAN STANLEY COM NEW 617446448 31,426,314 190,960 SH SOLE 190,960 0 0
MOTORCAR PTS AMER INC COM 620071100 298,620 27,000 SH SOLE 27,000 0 0
MYERS INDS INC COM 628464109 373,149 17,618 SH SOLE 17,618 0 0
MYR GROUP INC COM 55405W104 762,264 2,700 SH SOLE 2,700 0 0
NABORS INDUSTRIES LTD SHS G6359F137 456,118 5,300 SH SOLE 5,300 0 0
NASDAQ INC COM 631103108 6,463,185 76,136 SH SOLE 76,136 0 0
NATIONAL FUEL GAS CO COM 636180101 731,854 7,789 SH SOLE 7,789 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,020,616 12,064 SH SOLE 12,064 0 0
NATIONAL HEALTH INVS INC COM 63633D104 638,794 7,900 SH SOLE 7,900 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 537,204 8,687 SH SOLE 8,687 0 0
NEOGEN CORP COM 640491106 376,245 40,500 SH SOLE 40,500 0 0
NERDWALLET INC COM CL A 64082B102 283,374 27,300 SH SOLE 27,300 0 0
NETAPP INC COM 64110D104 1,364,859 13,330 SH SOLE 6,912 0 6,418
NETFLIX INC. COM 64110L106 23,258,905 241,902 SH SOLE 241,902 0 0
NETSCOUT SYS INC COM 64115T104 737,528 23,200 SH SOLE 23,200 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 70,237 10,839 SH SOLE 10,839 0 0
NEW JERSEY RES CORP COM 646025106 367,964 6,700 SH SOLE 6,700 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 334,920 4,000 SH SOLE 4,000 0 0
NEWELL BRANDS INC COM 651229106 234,269 68,300 SH SOLE 68,300 0 0
NEWMARK GROUP INC CL A 65158N102 652,080 43,501 SH SOLE 43,501 0 0
NEXTERA ENERGY INC COM 65339F101 6,329,153 68,143 SH SOLE 68,143 0 0
NEXTPOWER INC CLASS A COM 65290E101 911,479 7,561 SH SOLE 2,516 0 5,045
NIAGEN BIOSCIENCE INC COM NEW 171077407 104,958 23,800 SH SOLE 23,800 0 0
NIKE INC CL B 654106103 3,334,176 63,123 SH SOLE 63,123 0 0
NISOURCE INC COM 65473P105 2,398,837 51,411 SH SOLE 14,295 0 37,116
NKARTA INC COM 65487U108 133,774 63,400 SH SOLE 63,400 0 0
NLIGHT INC COM 65487K100 404,842 7,100 SH SOLE 7,100 0 0
NMI HLDGS INC COM 629209305 213,807 5,700 SH SOLE 5,700 0 0
NNN REIT INC COM 637417106 861,615 20,500 SH SOLE 20,500 0 0
NORFOLK SOUTHN CORP COM 655844108 1,284,000 4,473 SH SOLE 4,473 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,690,182 6,874 SH SOLE 6,874 0 0
NORTHWEST NAT HLDG CO COM 66765N105 740,982 13,923 SH SOLE 13,923 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 614,956 9,326 SH SOLE 9,326 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 899,395 48,096 SH SOLE 13,473 0 34,623
NORWOOD FINANCIAL CORP COM 669549107 452,303 15,374 SH SOLE 15,374 0 0
NOV INC COM 62955J103 709,137 37,700 SH SOLE 37,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,028,826 13,282 SH SOLE 13,282 0 0
NOVO-NORDISK A S ADR 670100205 255,229 6,945 SH SOLE 6,945 0 0
NUCOR CORP COM 670346105 291,729 1,725 SH SOLE 1,725 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,117,890 24,569 SH SOLE 24,569 0 0
NUTRIEN LTD COM 67077M108 3,250,329 43,073 SH SOLE 43,073 0 0
NUVATION BIO INC COM CL A 67080N101 115,830 27,000 SH SOLE 27,000 0 0
NVIDIA CORPORATION COM 67066G104 157,038,467 900,449 SH SOLE 861,944 0 38,505
NWPX INFRASTRUCTURE INC COM 667746101 319,226 4,100 SH SOLE 4,100 0 0
OMNICELL COM COM 68213N109 453,968 13,600 SH SOLE 13,600 0 0
ONITY GROUP INC COM NEW 675746606 290,598 7,400 SH SOLE 7,400 0 0
OOMA INC COM 683416101 334,650 23,000 SH SOLE 23,000 0 0
OPENLANE INC COM 48238T109 816,200 28,000 SH SOLE 28,000 0 0
ORACLE CORP COM 68389X105 4,670,136 31,745 SH SOLE 26,698 0 5,047
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 110,425 32,478 SH SOLE 32,478 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 87,244 36,812 SH SOLE 36,812 0 0
ORION GROUP HLDGS INC COM 68628V308 320,460 29,400 SH SOLE 29,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,589,712 14,204 SH SOLE 14,204 0 0
ORRSTOWN FINL SVCS INC COM 687380105 844,272 23,400 SH SOLE 23,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,475,311 19,140 SH SOLE 19,140 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 876,991 33,094 SH SOLE 33,094 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,272,636 8,700 SH SOLE 8,700 0 0
PALO ALTO NETWORKS INC COM 697435105 18,567,300 115,814 SH SOLE 115,814 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 876,960 14,000 SH SOLE 14,000 0 0
PARKER-HANNIFIN CORP COM 701094104 263,201 294 SH SOLE 294 0 0
PATTERSON-UTI ENERGY INC COM 703481101 297,825 27,500 SH SOLE 27,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 511,615 5,007 SH SOLE 5,007 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 755,067 35,300 SH SOLE 35,300 0 0
PENTAIR PLC SHS G7S00T104 1,124,067 12,904 SH SOLE 3,490 0 9,414
PEPSICO INC COM 713448108 12,304,952 79,238 SH SOLE 79,238 0 0
PERDOCEO ED CORP COM 71363P106 766,526 20,600 SH SOLE 20,600 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 190,282 17,800 SH SOLE 17,800 0 0
PFIZER INC COM 717081103 1,200,532 42,754 SH SOLE 42,754 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 293,143 5,300 SH SOLE 5,300 0 0
PHILIP MORRIS INTL INC COM 718172109 268,744 1,625 SH SOLE 1,625 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,949,241 190,635 SH SOLE 190,635 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,043,199 38,652 SH SOLE 38,652 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 364,113 6,900 SH SOLE 6,900 0 0
POSTAL REALTY TRUST INC CL A 73757R102 226,432 12,200 SH SOLE 12,200 0 0
POWELL INDS INC COM 739128106 303,546 561 SH SOLE 561 0 0
PPG INDS INC COM 693506107 745,488 6,975 SH SOLE 6,975 0 0
PROCTER & GAMBLE CO COM 742718109 19,846,039 137,399 SH SOLE 137,399 0 0
PROGRESSIVE CORP COM 743315103 449,013 2,264 SH SOLE 2,264 0 0
PROLOGIS INC. COM 74340W103 11,746,692 88,868 SH SOLE 88,868 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 96,995 18,617 SH SOLE 18,617 0 0
PROTO LABS INC COM 743713109 797,197 13,981 SH SOLE 13,981 0 0
PRUDENTIAL FINL INC COM 744320102 2,034,785 20,829 SH SOLE 5,643 0 15,186
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,920,053 23,719 SH SOLE 6,812 0 16,907
PUMA BIOTECHNOLOGY INC COM 74587V107 115,659 18,100 SH SOLE 18,100 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 2,101,374 62,185 SH SOLE 62,185 0 0
QUAD / GRAPHICS INC COM CL A 747301109 287,535 43,500 SH SOLE 43,500 0 0
QUALCOMM INC COM 747525103 12,305,326 95,553 SH SOLE 95,553 0 0
QUANTA SVCS INC COM 74762E102 1,843,084 3,357 SH SOLE 3,357 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 217,558 34,100 SH SOLE 34,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,086,709 5,545 SH SOLE 5,545 0 0
QUINSTREET INC COM 74874Q100 287,039 23,900 SH SOLE 23,900 0 0
RADIANT LOGISTICS INC COM 75025X100 289,050 41,000 SH SOLE 41,000 0 0
RAMBUS INC DEL COM 750917106 806,531 9,375 SH SOLE 9,375 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 344,514 20,100 SH SOLE 20,100 0 0
RAPID7 INC COM 753422104 77,691 14,100 SH SOLE 14,100 0 0
REALTY INCOME CORP COM 756109104 599,686 9,802 SH SOLE 9,802 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,610,542 3,378 SH SOLE 3,378 0 0
RELIANCE INC COM 759509102 1,578,257 5,193 SH SOLE 5,193 0 0
RELX PLC SPONSORED ADR 759530108 854,375 25,773 SH SOLE 25,773 0 0
REMITLY GLOBAL INC COM 75960P104 932,365 59,500 SH SOLE 59,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 753,149 22,342 SH SOLE 22,342 0 0
RF INDS LTD COM PAR $0.01 749552105 345,643 33,525 SH SOLE 33,525 0 0
RGC RES INC COM 74955L103 254,325 11,534 SH SOLE 11,534 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 277,020 7,600 SH SOLE 7,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,170,711 12,549 SH SOLE 12,549 0 0
ROBLOX CORP CL A 771049103 511,472 9,043 SH SOLE 9,043 0 0
ROCKY BRANDS INC COM 774515100 360,096 9,300 SH SOLE 9,300 0 0
ROKU INC COM CL A 77543R102 1,724,355 18,224 SH SOLE 18,224 0 0
ROSS STORES INC COM 778296103 303,124 1,399 SH SOLE 1,399 0 0
RTX CORPORATION COM 75513E101 1,228,677 6,369 SH SOLE 6,369 0 0
RYDER SYS INC COM 783549108 2,087,837 10,199 SH SOLE 4,459 0 5,740
S&P GLOBAL INC COM 78409V104 13,513,052 31,770 SH SOLE 29,426 0 2,344
SABRA HEALTH CARE REIT INC COM 78573L106 974,807 50,692 SH SOLE 50,692 0 0
SALESFORCE INC COM 79466L302 2,771,629 14,847 SH SOLE 11,156 0 3,691
SALLY BEAUTY HLDGS INC COM 79546E104 572,257 41,318 SH SOLE 41,318 0 0
SANMINA CORP COM 801056102 619,550 4,779 SH SOLE 4,779 0 0
SANOFI SA SPONSORED ADR 80105N105 1,387,150 28,791 SH SOLE 28,791 0 0
SAP SE SPON ADR 803054204 2,278,382 13,307 SH SOLE 13,307 0 0
SCANSOURCE INC COM 806037107 294,030 8,100 SH SOLE 8,100 0 0
SCHOLASTIC CORP COM 807066105 624,960 16,000 SH SOLE 16,000 0 0
SCHWAB CHARLES CORP COM 808513105 4,971,318 52,897 SH SOLE 52,897 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,691,488 51,335 SH SOLE 51,335 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 754,277 16,270 SH SOLE 16,270 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 530,328 16,353 SH SOLE 16,353 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,117,182 368,371 SH SOLE 368,371 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,412,478 56,274 SH SOLE 56,274 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 875,536 28,537 SH SOLE 28,537 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,685,230 57,852 SH SOLE 57,852 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,480,937 213,765 SH SOLE 213,765 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 456,865 21,259 SH SOLE 21,259 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,015,554 69,310 SH SOLE 69,310 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 295,003 79,302 SH SOLE 79,302 0 0
SEA LTD SPONSORD ADS 81141R100 4,559,601 55,061 SH SOLE 55,061 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,240,563 3,166 SH SOLE 3,166 0 0
SELECT MED HLDGS CORP COM 81619Q105 542,457 33,300 SH SOLE 33,300 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,244,847 11,229 SH SOLE 11,229 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 387,519 4,727 SH SOLE 4,727 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,120,996 10,286 SH SOLE 10,286 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,616,774 26,392 SH SOLE 26,392 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6,418,989 130,018 SH SOLE 130,018 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,288,174 8,786 SH SOLE 8,786 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 774,460 4,788 SH SOLE 4,788 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,452,262 35,568 SH SOLE 35,568 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 30,780,299 231,604 SH SOLE 231,604 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 618,047 13,468 SH SOLE 13,468 0 0
SEMPRA COM 816851109 247,978 2,552 SH SOLE 2,552 0 0
SENECA FOODS CORP NEW CL A 817070501 377,196 2,496 SH SOLE 2,496 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 757,582 21,510 SH SOLE 21,510 0 0
SENTINELONE INC CL A 81730H109 324,576 25,200 SH SOLE 25,200 0 0
SERVICENOW INC COM 81762P102 15,630,793 149,505 SH SOLE 142,851 0 6,654
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,147,228 43,392 SH SOLE 43,392 0 0
SHORE BANCSHARES INC COM 825107105 820,519 43,925 SH SOLE 43,925 0 0
SIMULATIONS PLUS INC COM 829214105 118,200 10,000 SH SOLE 10,000 0 0
SKYWEST INC COM 830879102 596,895 6,500 SH SOLE 6,500 0 0
SMARTFINANCIAL INC COM NEW 83190L208 828,496 21,200 SH SOLE 21,200 0 0
SMUCKER J M CO COM NEW 832696405 469,566 4,869 SH SOLE 4,869 0 0
SNAP ON INC COM 833034101 3,620,577 9,968 SH SOLE 9,968 0 0
SONOCO PRODS CO COM 835495102 1,206,207 22,300 SH SOLE 22,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,098,715 53,078 SH SOLE 53,078 0 0
SOUTHERN CO COM 842587107 4,521,426 46,844 SH SOLE 46,844 0 0
SOUTHERN COPPER CORP COM 84265V105 656,581 3,816 SH SOLE 3,816 0 0
SPDR GOLD TR GOLD SHS 78463V107 127,029,783 295,219 SH SOLE 295,219 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 11,696,204 235,024 SH SOLE 235,024 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 569,733 12,891 SH SOLE 12,891 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1,556,758 42,546 SH SOLE 42,546 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 263,568 1,806 SH SOLE 1,806 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,660,297 49,502 SH SOLE 49,502 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 2,201,427 75,443 SH SOLE 75,443 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 436,543 8,232 SH SOLE 8,232 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,634,993 38,433 SH SOLE 38,433 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 5,223,715 182,265 SH SOLE 182,265 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 303,116 1,766 SH SOLE 1,766 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 93,129,807 1,016,257 SH SOLE 1,016,257 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 666,471 22,164 SH SOLE 22,164 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 3,825,960 44,932 SH SOLE 44,932 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 308,527 2,628 SH SOLE 2,628 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,085,518 35,234 SH SOLE 35,234 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,450,651 97,366 SH SOLE 97,366 0 0
STARBUCKS CORP COM 855244109 2,752,052 30,718 SH SOLE 30,718 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 847,869 1,830 SH SOLE 1,830 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 131,026,222 201,473 SH SOLE 201,473 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,707,961 6,012 SH SOLE 6,012 0 0
STEEL DYNAMICS INC COM 858119100 21,028,190 116,823 SH SOLE 116,823 0 0
STEPAN CO COM 858586100 604,758 12,100 SH SOLE 12,100 0 0
STERIS PLC SHS USD G8473T100 248,992 1,126 SH SOLE 1,126 0 0
STEWART INFORMATION SVCS COR COM 860372101 234,004 3,800 SH SOLE 3,800 0 0
STRYKER CORPORATION COM 863667101 8,166,721 24,853 SH SOLE 24,853 0 0
STURM RUGER & CO INC COM 864159108 204,459 5,100 SH SOLE 5,100 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 719,183 36,414 SH SOLE 36,414 0 0
SUN CMNTYS INC COM 866674104 201,536 1,600 SH SOLE 1,600 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 497,252 30,100 SH SOLE 30,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 535,194 59,400 SH SOLE 59,400 0 0
SUPERIOR GROUP OF CO INC COM 868358102 286,918 28,240 SH SOLE 28,240 0 0
SURGEPAYS INC COM NEW 86882L204 21,009 27,975 SH SOLE 27,975 0 0
SYNOPSYS INC COM 871607107 1,080,012 2,724 SH SOLE 860 0 1,864
SYSCO CORP COM 871829107 7,254,113 101,697 SH SOLE 101,697 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 284,321 10,881 SH SOLE 10,881 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 40,708,372 120,456 SH SOLE 120,456 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,143,448 15,916 SH SOLE 15,916 0 0
TALOS ENERGY INC COM 87484T108 160,752 10,200 SH SOLE 10,200 0 0
TARGET CORP COM 87612E106 2,755,347 22,733 SH SOLE 22,733 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 722,176 12,400 SH SOLE 12,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,008,634 14,394 SH SOLE 14,394 0 0
TELOS CORP MD COM 87969B101 269,417 64,300 SH SOLE 64,300 0 0
TESLA INC COM 88160R101 2,113,780 5,686 SH SOLE 5,686 0 0
TETRA TECH INC NEW COM 88162G103 728,904 24,200 SH SOLE 24,200 0 0
TEXAS INSTRS INC COM 882508104 10,834,320 55,806 SH SOLE 55,806 0 0
THE CIGNA GROUP COM 125523100 1,613,304 6,048 SH SOLE 6,048 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,269,377 6,651 SH SOLE 6,651 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 1,566,235 37,668 SH SOLE 37,668 0 0
TIMBERLAND BANCORP INC COM 887098101 360,272 9,137 SH SOLE 9,137 0 0
TITAN INTL INC ILL COM 88830M102 512,031 74,100 SH SOLE 74,100 0 0
TJX COS INC NEW COM 872540109 32,530,356 203,696 SH SOLE 203,696 0 0
T-MOBILE US INC COM 872590104 436,232 2,077 SH SOLE 2,077 0 0
TOLL BROTHERS INC COM 889478103 200,065 1,466 SH SOLE 1,466 0 0
TOMPKINS FINL CORP COM 890110109 867,240 11,000 SH SOLE 11,000 0 0
TOTALENERGIES SE ACT F92124100 1,450,767 15,946 SH SOLE 15,946 0 0
TOYOTA MOTOR CORP ADS 892331307 948,323 4,601 SH SOLE 4,601 0 0
TPG MTG INVTS TR INC COM NEW 001228501 652,973 89,326 SH SOLE 89,326 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,488,893 58,763 SH SOLE 54,801 0 3,962
TRAVELERS COMPANIES INC COM 89417E109 1,276,100 4,375 SH SOLE 4,375 0 0
TREDEGAR CORP COM 894650100 293,800 36,956 SH SOLE 36,956 0 0
TTM TECHNOLOGIES INC COM 87305R109 321,486 3,300 SH SOLE 3,300 0 0
TUTOR PERINI CORP COM 901109108 331,917 4,300 SH SOLE 4,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,078,259 293,038 SH SOLE 284,369 0 8,669
UBS GROUP AG SHS H42097107 1,183,099 30,281 SH SOLE 30,281 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 323,336 5,200 SH SOLE 5,200 0 0
UNILEVER PLC SPON ADR NEW 904767803 764,196 13,414 SH SOLE 13,414 0 0
UNION PAC CORP COM 907818108 3,825,241 15,766 SH SOLE 15,766 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 365,284 11,600 SH SOLE 11,600 0 0
UNITED FIRE GROUP INC COM 910340108 396,542 10,700 SH SOLE 10,700 0 0
UNITED NAT FOODS INC COM 911163103 797,562 17,700 SH SOLE 17,700 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,303,371 23,413 SH SOLE 23,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,448,732 53,397 SH SOLE 53,397 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 382,899 11,209 SH SOLE 11,209 0 0
UNUM GROUP COM 91529Y106 1,370,846 18,771 SH SOLE 5,022 0 13,749
UPSTART HLDGS INC COM 91680M107 613,292 23,910 SH SOLE 23,910 0 0
UPWORK INC COM 91688F104 614,549 56,072 SH SOLE 56,072 0 0
URANIUM ENERGY CORP COM 916896103 241,866 17,916 SH SOLE 17,916 0 0
USA TODAY CO INC COM 36472T109 247,455 35,100 SH SOLE 35,100 0 0
VALERO ENERGY CORP COM 91913Y100 13,504,753 54,657 SH SOLE 54,657 0 0
VANDA PHARMACEUTICALS INC COM 921659108 116,088 16,800 SH SOLE 16,800 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 831,318 8,171 SH SOLE 8,171 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 672,966 3,270 SH SOLE 3,270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 497,031 1,137 SH SOLE 1,137 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 791,355 2,648 SH SOLE 2,648 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444,852 2,414 SH SOLE 2,414 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,449,549 39,868 SH SOLE 39,868 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,159,300 91,987 SH SOLE 91,987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,184,730 65,575 SH SOLE 65,575 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,112,925 253,684 SH SOLE 253,684 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,418,307 9,233 SH SOLE 9,233 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,936,651 199,297 SH SOLE 199,297 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 472,057 2,406 SH SOLE 2,406 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,568,419 540,192 SH SOLE 540,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,026,105 315,006 SH SOLE 315,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 878,012 6,022 SH SOLE 6,022 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 480,039 10,799 SH SOLE 10,799 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,677,295 19,355 SH SOLE 19,355 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,085,996 61,856 SH SOLE 61,856 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,240,475 20,830 SH SOLE 20,830 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,897,371 18,122 SH SOLE 18,122 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,161,558 92,874 SH SOLE 92,874 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,710,795 307,596 SH SOLE 307,596 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 832,322 5,620 SH SOLE 5,620 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,662,081 9,242 SH SOLE 9,242 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,538,810 23,783 SH SOLE 23,783 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,545,866 15,788 SH SOLE 15,788 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 815,018 4,710 SH SOLE 4,710 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,589,519 14,158 SH SOLE 14,158 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,113,747 9,219 SH SOLE 9,219 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,329,395 23,241 SH SOLE 23,241 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,653,015 14,903 SH SOLE 14,903 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 79,168,958 113,467 SH SOLE 113,467 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 727,623 3,229 SH SOLE 3,229 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 601,983 2,547 SH SOLE 2,547 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 624,648 1,700 SH SOLE 1,700 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,426,410 7,199 SH SOLE 7,199 0 0
VERALTO CORP COM SHS 92338C103 291,079 3,292 SH SOLE 3,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,897,761 37,804 SH SOLE 37,804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,907,047 37,862 SH SOLE 37,862 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 287,164 6,800 SH SOLE 6,800 0 0
VIRTU FINL INC CL A 928254101 285,870 6,500 SH SOLE 6,500 0 0
VISA INC COM CL A 92826C839 46,184,710 152,808 SH SOLE 149,413 0 3,395
VISTRA CORP COM 92840M102 730,904 4,862 SH SOLE 4,862 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 328,470 21,868 SH SOLE 21,868 0 0
VONTIER CORPORATION COM 928881101 1,404,222 39,589 SH SOLE 39,589 0 0
WABTEC COM 929740108 502,069 2,009 SH SOLE 2,009 0 0
WALMART INC COM 931142103 3,752,103 30,190 SH SOLE 30,190 0 0
WASTE MGMT INC DEL COM 94106L109 18,319,317 79,721 SH SOLE 79,721 0 0
WAYSTAR HLDG CORP COM 946784105 231,215 9,590 SH SOLE 9,590 0 0
WEC ENERGY GROUP INC COM 92939U106 304,938 2,634 SH SOLE 2,634 0 0
WELLS FARGO & CO COM 949746101 2,255,023 28,325 SH SOLE 28,325 0 0
WELLTOWER INC COM 95040Q104 1,937,953 9,802 SH SOLE 2,804 0 6,998
WESTERN DIGITAL CORP COM 958102105 1,092,891 4,040 SH SOLE 1,017 0 3,023
WHIRLPOOL CORP COM 963320106 719,670 13,347 SH SOLE 13,347 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 108,323 31,398 SH SOLE 31,398 0 0
WILLIAMS COS INC COM 969457100 527,801 7,252 SH SOLE 7,252 0 0
WINMARK CORP COM 974250102 286,886 671 SH SOLE 671 0 0
WSFS FINL CORP COM 929328102 772,428 11,800 SH SOLE 11,800 0 0
WW GRAINGER INC COM 384802104 1,834,742 1,682 SH SOLE 515 0 1,167
XCEL ENERGY INC COM 98389B100 1,576,474 19,844 SH SOLE 5,521 0 14,323
XYLEM INC COM 98419M100 2,436,247 20,387 SH SOLE 14,231 0 6,156
YUM BRANDS INC COM 988498101 274,111 1,763 SH SOLE 1,763 0 0
ZEDGE INC CL B 98923T104 131,220 44,785 SH SOLE 44,785 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 137,004 14,700 SH SOLE 14,700 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 479,283 8,318 SH SOLE 8,318 0 0
ZOETIS INC CL A 98978V103 6,245,744 52,836 SH SOLE 46,691 0 6,145
ZSCALER INC COM 98980G102 519,073 3,700 SH SOLE 3,700 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 399,076 8,900 SH SOLE 8,900 0 0