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
Boyd Gaming Corp. COM 103304101 599 9 SH SOLE 0 0 9
Bristol-Myers Squibb Co. COM 110122108 858,624 13,760 SH SOLE 0 0 13,760
Byline Bancorp Inc COM 124411109 16,021 435 SH SOLE 0 0 435
CNB Financial Corp (PA) COM 126128107 73,815 2,218 SH SOLE 0 0 2,218
CSX Corp. COM 126408103 1,415,392 30,432 SH SOLE 0 0 30,432
CVS Health Corp COM 126650100 400,944 4,679 SH SOLE 0 0 4,679
Cal-Maine Foods, Inc. COM NEW 128030202 38,114 560 SH SOLE 0 0 560
Caterpillar Inc. COM 149123101 59,998 74 SH SOLE 0 0 74
Chefs` Warehouse Inc COM 163086101 22,883 204 SH SOLE 0 0 204
Church & Dwight Co., Inc. COM 171340102 85,834 911 SH SOLE 0 0 911
CIENA Corp. COM NEW 171779309 3,166 9 SH SOLE 0 0 9
Cincinnati Financial Corp. COM 172062101 46,855 294 SH SOLE 0 0 294
Cirrus Logic, Inc. COM 172755100 2,159 18 SH SOLE 0 0 18
Cintas Corporation COM 172908105 48,375 248 SH SOLE 0 0 248
Citigroup Inc COM NEW 172967424 465,481 3,595 SH SOLE 0 0 3,595
Citizens Financial Group Inc COM 174610105 429,041 6,729 SH SOLE 0 0 6,729
Clean Harbors, Inc. COM 184496107 145,808 470 SH SOLE 0 0 470
Coca-Cola Consolidated Inc COM 191098102 757 4 SH SOLE 0 0 4
Coca-Cola Co COM 191216100 487,127 5,659 SH SOLE 0 0 5,659
Columbia Financial, Inc COM SHS 197914104 72,200 6,528 SH SOLE 0 0 6,528
Commercial Metals Co. COM 201723103 35,645 574 SH SOLE 0 0 574
Community Trust Bancorp, Inc. COM 204149108 71,103 958 SH SOLE 0 0 958
Consolidated Edison, Inc. COM 209115104 6,235 61 SH SOLE 0 0 61
Corpay Inc. COM 219948106 441,450 1,136 SH SOLE 0 0 1,136
Crocs Inc COM 227046109 821 7 SH SOLE 0 0 7
DXP Enterprises, Inc. COM NEW 233377407 38,598 213 SH SOLE 0 0 213
Darling Ingredients Inc COM 237266101 133,926 2,206 SH SOLE 0 0 2,206
Dexcom Inc COM 252131107 747,185 8,659 SH SOLE 0 0 8,659
Digi International, Inc. COM 253798102 80,423 1,055 SH SOLE 0 0 1,055
Digital Realty Trust Inc COM 253868103 256,098 1,459 SH SOLE 0 0 1,459
Walt Disney Co (The) COM 254687106 85,494 815 SH SOLE 0 0 815
DocuSign Inc COM 256163106 739 11 SH SOLE 0 0 11
Donaldson Co. Inc. COM 257651109 133,084 1,529 SH SOLE 0 0 1,529
Ducommun Inc. COM 264147109 49,747 290 SH SOLE 0 0 290
EBay Inc. COM 278642103 470,332 4,435 SH SOLE 0 0 4,435
Ecolab, Inc. COM 278865100 60,957 222 SH SOLE 0 0 222
Emerson Electric Co. COM 291011104 50,252 324 SH SOLE 0 0 324
Encore Capital Group, Inc. COM 292554102 74,230 786 SH SOLE 0 0 786
Enterprise Products Partners L P - Unit COM 293792107 5,947 167 SH SOLE 0 0 167
ExlService Holdings Inc COM 302081104 894 26 SH SOLE 0 0 26
Factset Research Systems Inc. COM 303075105 38,063 141 SH SOLE 0 0 141
Fastenal Co. COM 311900104 54,978 1,110 SH SOLE 0 0 1,110
Federal Realty Investment Trust. SH BN 313745101 432,943 3,998 SH SOLE 0 0 3,998
F5 Inc COM 315616102 759,032 1,705 SH SOLE 0 0 1,705
Fifth Third Bancorp COM 316773100 692,036 13,682 SH SOLE 0 0 13,682
First Bancorp PR COM NEW 318672706 15,883 603 SH SOLE 0 0 603
First Bancorp COM 318910106 40,210 658 SH SOLE 0 0 658
First Busey Corp. COM NEW 319383204 69,941 2,401 SH SOLE 0 0 2,401
First Financial Bancorp COM 320209109 39,213 1,252 SH SOLE 0 0 1,252
First Mid Bancshares Inc. COM 320866106 39,674 814 SH SOLE 0 0 814
1st Source Corp. COM 336901103 71,065 841 SH SOLE 0 0 841
Ford Motor Co. COM 345370860 3,823 317 SH SOLE 0 0 317
Franklin Electric Co., Inc. COM 353514102 133,287 1,390 SH SOLE 0 0 1,390
General Dynamics Corp. COM 369550108 45,461 137 SH SOLE 0 0 137
German American Bancorp Inc COM 373865104 40,429 836 SH SOLE 0 0 836
Gilead Sciences, Inc. COM 375558103 8,049 54 SH SOLE 0 0 54
Globus Medical Inc - Ordinary Shares - Class A COM NEW 379577208 674 9 SH SOLE 0 0 9
Graco Inc. COM 384109104 156,830 2,041 SH SOLE 0 0 2,041
W.W. Grainger Inc. COM 384802104 54,813 44 SH SOLE 0 0 44
HF Sinclair Corp. COM 403949100 181,478 1,691 SH SOLE 0 0 1,691
Hartford Financial Services Group Inc. COM 416515104 90,669 741 SH SOLE 0 0 741
Hawkins Inc COM 420261109 36,666 291 SH SOLE 0 0 291
Hecla Mining Co. COM 422704106 766 45 SH SOLE 0 0 45
Hershey Company COM 427866108 12,451 79 SH SOLE 0 0 79
Home Depot, Inc. COM 437076102 125,460 441 SH SOLE 0 0 441
Howmet Aerospace Inc COM 443201108 4,524 20 SH SOLE 0 0 20
J.B. Hunt Transport Services, Inc. COM 445658107 386,486 1,725 SH SOLE 0 0 1,725
Illinois Tool Works, Inc. COM 452308109 47,082 183 SH SOLE 0 0 183
Illumina Inc COM 452327109 582,117 2,127 SH SOLE 0 0 2,127
Ingredion Inc COM 457187102 5,940 62 SH SOLE 0 0 62
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi MSCI AUST ETF 464286103 169,605 5,991 SH SOLE 0 0 5,991
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E MSCI CDA ETF 464286509 493,194 8,448 SH SOLE 0 0 8,448
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF THAILAND ETF 464286624 297,059 4,213 SH SOLE 0 0 4,213
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific PAC JP ETF 464286665 195,246 3,548 SH SOLE 0 0 3,548
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E MSCI FRANCE ETF 464286707 262,842 6,170 SH SOLE 0 0 6,170
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 288,889 4,884 SH SOLE 0 0 4,884
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea MSCI STH KOR ETF 464286772 316,941 1,734 SH SOLE 0 0 1,734
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany MSCI GERMANY ETF 464286806 265,665 6,431 SH SOLE 0 0 6,431
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla MSCI NETHRL ETF 464286814 302,368 4,463 SH SOLE 0 0 4,463
iShares MSCI Hong Kong ETF MSCI HONG KG ETF 464286871 197,199 8,919 SH SOLE 0 0 8,919
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&P 100 ETF 464287101 684,687 1,792 SH SOLE 0 0 1,792
iShares TIPS Bond ETF TIPS BD ETF 464287176 3,745 36 SH SOLE 0 0 36
iShares Core S&P 500 CORE S&P500 ETF 464287200 46,827,132 61,144 SH SOLE 0 0 61,144
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,799,169 41,910 SH SOLE 0 0 41,910
iShares iBoxx USD Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 11,653,629 114,050 SH SOLE 0 0 114,050
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,280 9 SH SOLE 0 0 9
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America LATN AMER 40 ETF 464287390 199,928 5,795 SH SOLE 0 0 5,795
iShares 7-10 Year Treasury Bond ETF 7-10 YR TR BD ETF 464287440 9,397,020 105,218 SH SOLE 0 0 105,218
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 199,988 1,925 SH SOLE 0 0 1,925
iShares Russell 1000 ETF RUS 1000 ETF 464287622 674,547 1,621 SH SOLE 0 0 1,621
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,290,773 11,842 SH SOLE 0 0 11,842
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. CORE S&P US VLU 464287663 490,525 4,448 SH SOLE 0 0 4,448
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 671,231 1,555 SH SOLE 0 0 1,555
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF EUROPE ETF 464287861 193,474 2,720 SH SOLE 0 0 2,720
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 2,693,687 21,028 SH SOLE 0 0 21,028
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 2,712,623 16,919 SH SOLE 0 0 16,919
iShares MBS ETF MBS ETF 464288588 3,943 44 SH SOLE 0 0 44
BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand NEW ZEALAND ETF 464289123 286,407 6,354 SH SOLE 0 0 6,354
Johnson & Johnson COM 478160104 609,431 2,302 SH SOLE 0 0 2,302
KLA Corp. COM NEW 482480100 7,017 36 SH SOLE 0 0 36
Kelly Services, Inc. - Ordinary Shares - Class A CL A 488152208 40,914 2,524 SH SOLE 0 0 2,524
Lam Research Corp. COM NEW 512807306 2,957 9 SH SOLE 0 0 9
Lantheus Holdings Inc COM 516544103 40,509 407 SH SOLE 0 0 407
Lincoln Electric Holdings, Inc. COM 533900106 1,058 4 SH SOLE 0 0 4
Littelfuse, Inc. COM 537008104 155,513 367 SH SOLE 0 0 367
Loews Corp. COM 540424108 89,288 855 SH SOLE 0 0 855
Lowe`s Cos., Inc. COM 548661107 164,387 892 SH SOLE 0 0 892
MGIC Investment Corp COM 552848103 646 25 SH SOLE 0 0 25
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A CL A 553530106 147,969 1,196 SH SOLE 0 0 1,196
Manhattan Associates, Inc. COM 562750109 795 4 SH SOLE 0 0 4
Marcus Corp. COM 566330106 49,923 1,790 SH SOLE 0 0 1,790
Marsh & McLennan Cos., Inc. COM 571748102 75,975 445 SH SOLE 0 0 445
Marvell Technology Inc COM 573874104 1,013,245 3,835 SH SOLE 0 0 3,835
McDonald`s Corp COM 580135101 5,543 24 SH SOLE 0 0 24
Microsoft Corporation COM 594918104 9,232 18 SH SOLE 0 0 18
Mondelez International Inc. - Ordinary Shares - Class A CL A 609207105 755,360 13,064 SH SOLE 0 0 13,064
Monolithic Power System Inc COM 609839105 4,042 3 SH SOLE 0 0 3
Morgan Stanley COM NEW 617446448 545,808 2,902 SH SOLE 0 0 2,902
Morningstar Inc COM 617700109 760 4 SH SOLE 0 0 4
Mueller Industries, Inc. COM 624756102 849 14 SH SOLE 0 0 14
Nasdaq Inc - Ordinary Shares - 144A COM 631103108 5,153 56 SH SOLE 0 0 56
New York Times Co. - Ordinary Shares - Class A CL A 650111107 764 12 SH SOLE 0 0 12
Newmont Corp COM 651639106 5,652 49 SH SOLE 0 0 49
Nordson Corp. COM 655663102 690,124 2,105 SH SOLE 0 0 2,105
Northwest Pipe Co. COM 667746101 37,812 367 SH SOLE 0 0 367
Nucor Corp. COM 670346105 498,355 2,132 SH SOLE 0 0 2,132
Occidental Petroleum Corp. COM 674599105 4,868 88 SH SOLE 0 0 88
Okta Inc - Ordinary Shares - Class A CL A 679295105 253,860 1,214 SH SOLE 0 0 1,214
Old Second Bancorporation Inc. COM 680277100 73,054 2,983 SH SOLE 0 0 2,983
Ooma Inc COM 683416101 48,154 2,357 SH SOLE 0 0 2,357
Otter Tail Corporation COM 689648103 147,291 1,673 SH SOLE 0 0 1,673
PNC Financial Services Group Inc COM 693475105 681,227 3,065 SH SOLE 0 0 3,065
Palo Alto Networks Inc COM 697435105 7,946 20 SH SOLE 0 0 20
Park-Ohio Holdings Corp. COM 700666100 42,920 929 SH SOLE 0 0 929
Peapack-Gladstone Financial Corp. COM 704699107 72,453 1,661 SH SOLE 0 0 1,661
Pegasystems Inc. COM 705573103 599 18 SH SOLE 0 0 18
Phillips 66 COM 718546104 663,295 2,598 SH SOLE 0 0 2,598
PIMCO Investment Grade Credit Bond Instl COM 722005816 106,517 12,458 SH SOLE 0 0 12,458
Plains All American Pipeline LP - Unit UNIT LTD PARTN 726503105 24,384 1,028 SH SOLE 0 0 1,028
Popular Inc. COM NEW 733174700 184,208 1,185 SH SOLE 0 0 1,185
Progressive Corp. COM 743315103 83,753 404 SH SOLE 0 0 404
Qualcomm, Inc. COM 747525103 4,233 23 SH SOLE 0 0 23
RPC, Inc. COM 749660106 39,900 7,087 SH SOLE 0 0 7,087
Rambus Inc. COM 750917106 1,068 10 SH SOLE 0 0 10
Ralph Lauren Corp - Ordinary Shares - Class A CL A 751212101 2,130 6 SH SOLE 0 0 6
Regency Centers Corporation COM 758849103 6,110 85 SH SOLE 0 0 85
Reinsurance Group Of America, Inc. COM NEW 759351604 147,252 598 SH SOLE 0 0 598
Republic Services, Inc. COM 760759100 215,746 1,028 SH SOLE 0 0 1,028
Rockwell Automation Inc COM 773903109 4,789 11 SH SOLE 0 0 11
Ross Stores, Inc. COM 778296103 813,632 3,486 SH SOLE 0 0 3,486
Rush Enterprises Inc - Ordinary Shares - Class A CL A 781846209 55,018 1,201 SH SOLE 0 0 1,201
SEI Investments Co. COM 784117103 924 9 SH SOLE 0 0 9
Sanmina Corp COM 801056102 1,075 5 SH SOLE 0 0 5
Henry Schein Inc. COM 806407102 462,003 5,502 SH SOLE 0 0 5,502
Schlumberger Ltd. COM STK 806857108 537,235 11,027 SH SOLE 0 0 11,027
Schwab Value Advantage Money Fund COM 808515605 7,438 7,438 SH SOLE 0 0 7,438
Seneca Foods Corp. - Ordinary Shares - Class A CL B 817070501 39,872 224 SH SOLE 0 0 224
Sherwin-Williams Co. COM 824348106 136,420 422 SH SOLE 0 0 422
Simpson Manufacturing Co., Inc. COM 829073105 684 4 SH SOLE 0 0 4
J.M. Smucker Co. COM NEW 832696405 37,457 315 SH SOLE 0 0 315
Snap-on, Inc. COM 833034101 5,814 16 SH SOLE 0 0 16
Southern First Bancshares Inc COM 842873101 39,408 665 SH SOLE 0 0 665
Block Inc - Ordinary Shares - Class A CL A 852234103 444,415 6,044 SH SOLE 0 0 6,044
Stanley Black & Decker Inc COM 854502101 471,653 5,324 SH SOLE 0 0 5,324
Starbucks Corp. COM 855244109 12,497 133 SH SOLE 0 0 133
State Street Corp. COM 857477103 607,748 3,481 SH SOLE 0 0 3,481
StoneX Group Inc COM 861896108 38,202 591 SH SOLE 0 0 591
Sysco Corp. COM 871829107 34,848 447 SH SOLE 0 0 447
TJX Companies, Inc. COM 872540109 11,511 87 SH SOLE 0 0 87
Tapestry Inc COM 876030107 2,186 19 SH SOLE 0 0 19
Teradyne, Inc. COM 880770102 952,161 2,375 SH SOLE 0 0 2,375
Texas Instruments Inc. COM 882508104 1,692,304 6,042 SH SOLE 0 0 6,042
U.S. Bancorp. COM NEW 902973304 437,994 7,583 SH SOLE 0 0 7,583
Union Pacific Corp. COM 907818108 1,009,602 3,710 SH SOLE 0 0 3,710
United Fire Group Inc COM 910340108 73,100 1,390 SH SOLE 0 0 1,390
Vanguard FTSE All-World Ex-US Small Capital Index FTSE SMCAP ETF 922042718 199,962 1,288 SH SOLE 0 0 1,288
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 199,875 2,409 SH SOLE 0 0 2,409
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 199,934 3,371 SH SOLE 0 0 3,371
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 220,579 2,461 SH SOLE 0 0 2,461
Vanguard Growth ETF GROWTH ETF 922908736 178,057 1,976 SH SOLE 0 0 1,976
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 674,380 1,802 SH SOLE 0 0 1,802
Virtu Financial Inc - Ordinary Shares - Class A CL A 928254101 177,560 3,219 SH SOLE 0 0 3,219
Voya Financial Inc COM 929089100 135,673 1,436 SH SOLE 0 0 1,436
WSFS Financial Corp. COM 929328102 39,523 523 SH SOLE 0 0 523
Westinghouse Air Brake Technologies Corp COM 929740108 759,017 2,643 SH SOLE 0 0 2,643
Walmart Inc COM 931142103 5,300 51 SH SOLE 0 0 51
Climb Global Solutions Inc COM 946760105 49,473 1,540 SH SOLE 0 0 1,540
Wesbanco, Inc. COM 950810101 22,714 607 SH SOLE 0 0 607
West Pharmaceutical Services, Inc. COM 955306105 60,434 163 SH SOLE 0 0 163
Yum Brands Inc. COM 988498101 4,499 33 SH SOLE 0 0 33
OSI ETF Trust - O`Shares Global Internet Giants ETF OSHS GBL INTER 00162Q361 50 1 SH SOLE 0 0 1
OSI ETF Trust - OShares Europe Quality Dividend ETF O SHARES INTL D 00162Q379 69 2 SH SOLE 0 0 2
OSI ETF Trust - OwShares U.S. Quality Dividend ETF OSHARES US QUALT 00162Q387 178 3 SH SOLE 0 0 3
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF OSHARES US SMLCP 00162Q395 46 1 SH SOLE 0 0 1
ANI Pharmaceuticals Inc COM 00182C103 39,013 537 SH SOLE 0 0 537
Abbvie Inc COM 00287Y109 5,755 22 SH SOLE 0 0 22
Abercrombie & Fitch Co. - Ordinary Shares - Class A CL A 002896207 808 6 SH SOLE 0 0 6
Accel Entertainment Inc - Ordinary Shares - Class A1 COM CL A1 00436Q106 40,593 3,808 SH SOLE 0 0 3,808
Advanced Micro Devices Inc. COM 007903107 2,056,737 3,362 SH SOLE 0 0 3,362
Advanced Drainage Systems Inc COM 00790R104 634 5 SH SOLE 0 0 5
Affiliated Managers Group Inc. COM 008252108 150,997 413 SH SOLE 0 0 413
ALLIANZIM US BUFFERED 15 UNCAPPED JAN ALLIANZIM US EQU 00888H513 2,556,554 83,942 SH SOLE 0 0 83,942
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF ALLIANZIM US EQU 00888H547 2,563,568 83,114 SH SOLE 0 0 83,114
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ALLIANZIM US EQU 00888H570 2,565,659 79,187 SH SOLE 0 0 79,187
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ALLIANZIM US EQU 00888H612 2,558,630 79,075 SH SOLE 0 0 79,075
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF ALLIANZIM US EQU 00888H869 5,152,436 138,135 SH SOLE 0 0 138,135
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF ALLIANZIM US EQU 00888H877 5,051,094 137,895 SH SOLE 0 0 137,895
Airbnb Inc - Ordinary Shares - Class A COM CL A 009066101 1,252,427 7,796 SH SOLE 0 0 7,796
Akamai Technologies Inc COM 00971T101 267,364 2,514 SH SOLE 0 0 2,514
ATI Inc COM 01741R102 138,451 731 SH SOLE 0 0 731
Bread Financial Holdings Inc COM 018581108 46,236 473 SH SOLE 0 0 473
Allison Transmission Holdings Inc COM 01973R101 793 7 SH SOLE 0 0 7
Alphabet Inc - Ordinary Shares - Class A CAP STK CL A 02079K305 12,043 35 SH SOLE 0 0 35
Altria Group Inc. COM 02209S103 6,397 95 SH SOLE 0 0 95
Amazon.com Inc. COM 023135106 3,488 14 SH SOLE 0 0 14
Amerant Bancorp Inc - Ordinary Shares - Class A CL A 023576101 49,513 1,727 SH SOLE 0 0 1,727
American Electric Power Company Inc. COM 025537101 136,792 1,153 SH SOLE 0 0 1,153
Cencora Inc. COM 03073E105 75,363 251 SH SOLE 0 0 251
Ametek Inc COM 031100100 156,318 631 SH SOLE 0 0 631
AMGEN Inc. COM 031162100 770,942 1,829 SH SOLE 0 0 1,829
Amphenol Corp. - Ordinary Shares - Class A CL 032095101 145,755 1,729 SH SOLE 0 0 1,729
Analog Devices Inc. COM 032654105 1,199,651 3,024 SH SOLE 0 0 3,024
Elevance Health Inc COM 036752103 262,454 675 SH SOLE 0 0 675
Apple Inc COM 037833100 1,110,955 3,336 SH SOLE 0 0 3,336
Applied Materials Inc. COM 038222105 1,248,790 2,442 SH SOLE 0 0 2,442
Applovin Corp - Ordinary Shares - Class A COM CL A 03831W108 3,776 13 SH SOLE 0 0 13
Aramark COM 03852U106 177,786 3,320 SH SOLE 0 0 3,320
Arcosa Inc COM 039653100 17,684 121 SH SOLE 0 0 121
Arista Networks Inc COM SHS 040413205 3,257 16 SH SOLE 0 0 16
Asbury Automotive Group Inc COM 043436104 38,940 226 SH SOLE 0 0 226
Assurant Inc COM 04621X108 904,596 3,433 SH SOLE 0 0 3,433
Atlanticus Holdings Corp COM 04914Y102 39,038 446 SH SOLE 0 0 446
Autoliv Inc. COM 052800109 783 7 SH SOLE 0 0 7
Avnet Inc. COM 053807103 225,687 2,258 SH SOLE 0 0 2,258
Axcelis Technologies Inc COM NEW 054540208 2,492 19 SH SOLE 0 0 19
BCE Inc COM NEW 05534B760 5,634 277 SH SOLE 0 0 277
Bank Of New York Mellon Corp COM 064058100 912,760 6,311 SH SOLE 0 0 6,311
BGC Group Inc - Ordinary Shares - Class A CL A 088929104 40,297 3,495 SH SOLE 0 0 3,495
Bioventus Inc - Ordinary Shares - Class A COM CL A 09075A108 41,967 3,079 SH SOLE 0 0 3,079
BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF JP MOR USD 1 ETF 09789C879 307,056 7,145 SH SOLE 0 0 7,145
Broadcom Inc COM 11135F101 3,512 10 SH SOLE 0 0 10
CPI Card Group Inc COM NEW 12634H200 46,618 1,902 SH SOLE 0 0 1,902
Cardinal Health, Inc. COM 14149Y108 48,950 220 SH SOLE 0 0 220
Caredx Inc COM 14167L103 96,850 1,490 SH SOLE 0 0 1,490
Centerpoint Energy Inc. COM 15189T107 134,320 3,650 SH SOLE 0 0 3,650
Cinemark Holdings Inc COM 17243V102 42,746 1,146 SH SOLE 0 0 1,146
Cisco Systems, Inc. COM 17275R102 1,510,802 14,037 SH SOLE 0 0 14,037
Clear Secure Inc - Ordinary Shares Class A COM CL A 18467V109 2,181 52 SH SOLE 0 0 52
Coherent Corp COM 19247G107 1,151 4 SH SOLE 0 0 4
Conoco Phillips COM 20825C104 428,263 3,422 SH SOLE 0 0 3,422
Construction Partners Inc - Ordinary Shares - Class A COM CL A 21044C107 40,063 445 SH SOLE 0 0 445
CoreCivic Inc COM 21871N101 48,149 1,493 SH SOLE 0 0 1,493
Costco Wholesale Corp COM 22160K105 84,662 93 SH SOLE 0 0 93
Crowdstrike Holdings Inc - Ordinary Shares - Class A CL A 22788C105 1,717,433 6,487 SH SOLE 0 0 6,487
D.R. Horton Inc. COM 23331A109 4,783 35 SH SOLE 0 0 35
Datadog Inc - Ordinary Shares - Class A CL A COM 23804L103 992,432 3,624 SH SOLE 0 0 3,624
Diamondback Energy Inc COM 25278X109 1,140,541 6,205 SH SOLE 0 0 6,205
Dime Community Bancshares Inc COM 25432X102 73,006 1,852 SH SOLE 0 0 1,852
Dropbox Inc - Ordinary Shares - Class A CL A 26210C104 677 20 SH SOLE 0 0 20
Duke Energy Corp. COM NEW 26441C204 136,470 1,197 SH SOLE 0 0 1,197
DuPont de Nemours Inc COM 26614N201 130 1 SH SOLE 0 0 1
EOG Resources, Inc. COM 26875P101 451,302 3,276 SH SOLE 0 0 3,276
Enova International Inc. COM 29357K103 30,247 181 SH SOLE 0 0 181
Ensign Group Inc COM 29358P101 37,668 219 SH SOLE 0 0 219
Eton Pharmaceuticals Inc COM 29772L108 62,354 1,211 SH SOLE 0 0 1,211
Exelixis Inc COM 30161Q104 3,563 61 SH SOLE 0 0 61
Expedia Group Inc COM NEW 30212P303 2,634 10 SH SOLE 0 0 10
Extreme Networks Inc. COM 30226D106 1,802 84 SH SOLE 0 0 84
Exxon Mobil Corp. COM 30233Q108 7,161 44 SH SOLE 0 0 44
Meta Platforms Inc - Ordinary Shares - Class A CL A 30303M102 7,977 11 SH SOLE 0 0 11
Fedex Corp COM 31428X106 546,232 1,916 SH SOLE 0 0 1,916
FirstCash Holdings Inc COM 33768G107 50,273 238 SH SOLE 0 0 238
Fortinet Inc COM 34959E109 3,396 19 SH SOLE 0 0 19
Forum Energy Technologies Inc COM 34984V209 16,514 204 SH SOLE 0 0 204
Freeport-McMoRan Inc CL B 35671D857 1,031,940 14,742 SH SOLE 0 0 14,742
G-III Apparel Group Ltd. COM 36237H101 37,670 1,389 SH SOLE 0 0 1,389
Globe Life Inc COM 37959E102 576,131 3,478 SH SOLE 0 0 3,478
Goldman Sachs Real Estate Diversified Income Fund COM 38149R409 433,559 55,230 SH SOLE 0 0 55,230
Halozyme Therapeutics Inc. COM 40637H109 153,898 1,394 SH SOLE 0 0 1,394
Hewlett Packard Enterprise Co COM 42824C109 1,130,278 17,691 SH SOLE 0 0 17,691
Hilton Worldwide Holdings Inc COM 43300A203 94,164 296 SH SOLE 0 0 296
Idex Corporation COM 45167R104 477,390 2,094 SH SOLE 0 0 2,094
Incyte Corp. COM 45337C102 3,155 26 SH SOLE 0 0 26
Installed Building Products Inc COM 45780R101 36,841 192 SH SOLE 0 0 192
Invesco QQQ Trust ETF UNIT SER 1 46090E103 3,488,016 4,715 SH SOLE 0 0 4,715
Iridium Communications Inc COM 46269C102 177,996 3,716 SH SOLE 0 0 3,716
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm UNIT BEN INT 46428R107 27,819,368 782,102 SH SOLE 0 0 782,102
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi CHINA SM-CAP ETF 46429B408 286,660 12,606 SH SOLE 0 0 12,606
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 5,360 105 SH SOLE 0 0 105
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET MSCI CHINA ETF 46429B671 320,081 6,133 SH SOLE 0 0 6,133
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 347,284 4,279 SH SOLE 0 0 4,279
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 716,526 7,352 SH SOLE 0 0 7,352
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 18,845 405 SH SOLE 0 0 405
Karat Packaging Inc COM 48563L101 45,771 871 SH SOLE 0 0 871
Kearny Financial Corp. COM 48716P108 70,440 7,690 SH SOLE 0 0 7,690
Keurig Dr Pepper Inc COM 49271V100 734,592 24,212 SH SOLE 0 0 24,212
Keysight Technologies Inc COM 49338L103 841,296 2,311 SH SOLE 0 0 2,311
LifeStance Health Group Inc COM 53228F101 70,724 5,879 SH SOLE 0 0 5,879
Liquidity Services Inc COM 53635B107 82,790 1,933 SH SOLE 0 0 1,933
Liquidia Corp COM NEW 53635D202 20,789 687 SH SOLE 0 0 687
M & T Bank Corp COM 55261F104 191,488 880 SH SOLE 0 0 880
MGE Energy, Inc. COM 55277P104 5,695 82 SH SOLE 0 0 82
MPLX LP - Unit COM UNIT REP LTD 55336V100 6,195 110 SH SOLE 0 0 110
Manulife Financial Corp. COM 56501R106 6,218 146 SH SOLE 0 0 146
Marathon Petroleum Corp COM 56585A102 1,177,561 2,978 SH SOLE 0 0 2,978
Marriott Vacations Worldwide Corp COM 57164Y107 50,117 490 SH SOLE 0 0 490
Mastercard Incorporated - Ordinary Shares - Class A CL A 57636Q104 82,169 149 SH SOLE 0 0 149
Matson Inc COM 57686G105 49,858 227 SH SOLE 0 0 227
Mckesson Corporation COM 58155Q103 83,673 98 SH SOLE 0 0 98
Merchants Bancorp COM 58844R108 69,327 1,416 SH SOLE 0 0 1,416
Pathward Financial Inc COM 59100U108 38,985 548 SH SOLE 0 0 548
Metlife Inc COM 59156R108 547,635 5,816 SH SOLE 0 0 5,816
Monster Beverage Corp. COM 61174X109 740,503 17,792 SH SOLE 0 0 17,792
NVR Inc. COM 62944T105 61,544 10 SH SOLE 0 0 10
Netapp Inc COM 64110D104 984,645 4,687 SH SOLE 0 0 4,687
NVIDIA Corp COM 67066G104 15,530 68 SH SOLE 0 0 68
OFG Bancorp COM 67103X102 46,775 934 SH SOLE 0 0 934
Origin Bancorp Inc COM 68621T102 49,011 938 SH SOLE 0 0 938
Ovintiv Inc COM 69047Q102 129,286 2,236 SH SOLE 0 0 2,236
PC Connection, Inc. COM 69318J100 27,069 300 SH SOLE 0 0 300
PACS Group Inc. COM SHS 69380Q107 46,162 1,111 SH SOLE 0 0 1,111
Par Pacific Holdings Inc COM NEW 69888T207 44,809 549 SH SOLE 0 0 549
Permian Resources Corp - Ordinary Shares - Class A CLASS A COM 71424F105 133,331 6,313 SH SOLE 0 0 6,313
Plains GP Holdings LP - Ordinary Shares - Class A LTD PRTNR 72651A207 23,103 892 SH SOLE 0 0 892
Precigen Inc COM 74017N105 51,822 6,054 SH SOLE 0 0 6,054
Primark Private Equity Investments Fund Class I Shares COM 74167J201 517,930 29,681 SH SOLE 0 0 29,681
Progyny Inc COM 74340E103 2,821 112 SH SOLE 0 0 112
Everpure Inc CL A 74624M102 4,447 34 SH SOLE 0 0 34
Qualys Inc COM 74758T303 5,429 29 SH SOLE 0 0 29
Quest Diagnostics, Inc. COM 74834L100 453,088 1,944 SH SOLE 0 0 1,944
Regeneron Pharmaceuticals, Inc. COM 75886F107 743,105 980 SH SOLE 0 0 980
Remitly Global Inc COM 75960P104 69,739 3,268 SH SOLE 0 0 3,268
Roku Inc - Ordinary Shares - Class A COM CL A 77543R102 164,006 1,077 SH SOLE 0 0 1,077
Sezzle Inc. COM 78435P105 2,485 23 SH SOLE 0 0 23
SPDR S&P 500 TR UNIT 78462F103 763 1 SH SOLE 0 0 1
SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF 78463X889 596,846 11,887 SH SOLE 0 0 11,887
SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF 78464A664 87,625 3,674 SH SOLE 0 0 3,674
SPDR Portfolio S&P 500 ETF ST STR P500 ETF 78464A854 523,391 5,831 SH SOLE 0 0 5,831
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 652,978 1,284 SH SOLE 0 0 1,284
SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF 78468R101 43,406 1,514 SH SOLE 0 0 1,514
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF 78468R606 350,913 15,534 SH SOLE 0 0 15,534
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF STATE STREET SPD 78468R663 300,320,225 3,277,174 SH SOLE 0 0 3,277,174
SPDR S&P 600 Small Cap ETF ST STR SP600 SML 78468R853 82,726 1,565 SH SOLE 0 0 1,565
Schneider National Inc - Ordinary Shares - Class B CL B 80689H102 139,885 4,392 SH SOLE 0 0 4,392
Materials Select Sector SPDR SBI MATERIALS 81369Y100 221,682 4,552 SH SOLE 0 0 4,552
Health Care Select Sector SPDR STATE STREET HEA 81369Y209 237,472 1,410 SH SOLE 0 0 1,410
Consumer Staples Select Sector SPDR STATE STREET CON 81369Y308 223,343 2,771 SH SOLE 0 0 2,771
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 225,516 2,072 SH SOLE 0 0 2,072
Energy Select Sector SPDR ENERGY 81369Y506 235,730 3,833 SH SOLE 0 0 3,833
Financial Select Sector SPDR FINANCIAL 81369Y605 219,901 4,118 SH SOLE 0 0 4,118
Industrial Select Sector SPDR INDL 81369Y704 229,598 1,375 SH SOLE 0 0 1,375
Technology Select Sector SPDR TECHNOLOGY 81369Y803 256,041 1,308 SH SOLE 0 0 1,308
Select Water Solutions Inc - Ordinary Shares - Class A CL A COM 81617J301 49,396 2,496 SH SOLE 0 0 2,496
SmartFinancial Inc COM L 83190L208 47,736 963 SH SOLE 0 0 963
Sprouts Farmers Market Inc COM 85208M102 597 9 SH SOLE 0 0 9
TD Synnex Corp COM 87162W100 185,446 722 SH SOLE 0 0 722
Target Corp COM 87612E106 676,901 4,320 SH SOLE 0 0 4,320
Targa Resources Corp COM 87612G101 595,763 2,204 SH SOLE 0 0 2,204
Teradata Corp COM 88076W103 2,624 91 SH SOLE 0 0 91
Tetra Tech, Inc. COM 88162G103 791 24 SH SOLE 0 0 24
TG Therapeutics Inc COM 88322Q108 4,407 79 SH SOLE 0 0 79
Travelers Companies Inc. COM 89417E109 5,704 16 SH SOLE 0 0 16
Twilio Inc - Ordinary Shares Class A CL A 90138F102 188,929 646 SH SOLE 0 0 646
United Therapeutics Corp COM 91307C102 3,251 6 SH SOLE 0 0 6
Universal Insurance Holdings Inc COM 91359V107 44,195 1,050 SH SOLE 0 0 1,050
Valero Energy Corp. COM 91913Y100 1,008,949 2,603 SH SOLE 0 0 2,603
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 45,651 974 SH SOLE 0 0 974
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 244,336 1,282 SH SOLE 0 0 1,282
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 45,576 582 SH SOLE 0 0 582
Vertex Pharmaceuticals, Inc. COM 92532F100 1,115,677 2,134 SH SOLE 0 0 2,134
Victory Capital Holdings Inc - Ordinary Shares - Class A COM CL A 92645B103 74,434 673 SH SOLE 0 0 673
Visa Inc - Ordinary Shares - Class A COM CL A 92826C839 79,412 221 SH SOLE 0 0 221
Vita Coco Company Inc (The) COM 92846Q107 1,660 29 SH SOLE 0 0 29
Waste Connections Inc COM 94106B101 145,618 946 SH SOLE 0 0 946
Waste Management, Inc. COM 94106L109 134,995 662 SH SOLE 0 0 662
Xylem Inc COM 98419M100 136,309 1,346 SH SOLE 0 0 1,346
YETI Holdings Inc COM 98585X104 2,092 51 SH SOLE 0 0 51
Constellium SE - Ordinary Shares - Class A CL A SHS F21107101 43,856 1,813 SH SOLE 0 0 1,813
Arch Capital Group Ltd ORD G0450A105 85,987 931 SH SOLE 0 0 931
Cimpress plc SHS EURO G2143T103 39,100 507 SH SOLE 0 0 507
Eaton Corporation plc SHS G29183103 299,508 697 SH SOLE 0 0 697
Everest Group Ltd COM G3223R108 77,416 212 SH SOLE 0 0 212
Weatherford International plc - Ordinary Shares - New ORD SHS G48833118 551 7 SH SOLE 0 0 7
Invesco Ltd SHS G491BT108 450,259 14,929 SH SOLE 0 0 14,929
Jazz Pharmaceuticals plc SHS USD G50871105 194,245 839 SH SOLE 0 0 839
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A ORD SHS CL A G52694109 69,462 931 SH SOLE 0 0 931
Linde Plc. SHS G54950103 89,234 188 SH SOLE 0 0 188
Royalty Pharma plc - Ordinary Shares - Class A SHS CL A G7709Q104 192,004 3,290 SH SOLE 0 0 3,290
Seagate Technology Holdings Plc ORD SHS G7997R103 1,491,424 1,617 SH SOLE 0 0 1,617
TechnipFMC plc COM G87110105 747 11 SH SOLE 0 0 11
Teekay Corp SHS G8726T105 49,946 3,505 SH SOLE 0 0 3,505
Chubb Limited COM H1467J104 53,992 166 SH SOLE 0 0 166
Aercap Holdings N.V. SHS N00985106 141,367 985 SH SOLE 0 0 985
International Seaways Inc COM Y41053102 18,393 167 SH SOLE 0 0 167