Bailard 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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	1,164	7,821	SH		SOLE		7,821	0	0
A10 NETWORKS INC	COM	002121101	283	20,313	SH		SOLE		20,313	0	0
ABB LTD	SPONSORED ADR	000375204	284	8,778	SH		SOLE		8,778	0	0
ABBOTT LABS	COM	002824100	9,455	79,879	SH		SOLE		79,879	0	0
ABBVIE INC	COM	00287Y109	4,581	28,260	SH		SOLE		28,260	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	256	3,900	SH		SOLE		3,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,859	47,027	SH		SOLE		47,027	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	338	4,218	SH		SOLE		4,218	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,495	42,787	SH		SOLE		42,787	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	341	1,650	SH		SOLE		1,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	614	5,614	SH		SOLE		5,614	0	0
ADVANSIX INC	COM	00773T101	542	10,607	SH		SOLE		10,607	0	0
AECOM	COM	00766T100	343	4,468	SH		SOLE		4,468	0	0
AFFIMED N V	COM	N01045108	108	24,600	SH		SOLE		24,600	0	0
AFLAC INC	COM	001055102	3,368	52,302	SH		SOLE		52,302	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	685	5,179	SH		SOLE		5,179	0	0
AGREE RLTY CORP	COM	008492100	258	3,890	SH		SOLE		3,890	0	0
AILERON THERAPEUTICS INC	COM	00887A105	66	128,010	SH		SOLE		128,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	575	2,302	SH		SOLE		2,302	0	0
AIRBNB INC	COM CL A	009066101	3,184	18,537	SH		SOLE		18,537	0	0
ALCOA CORP	COM	013872106	1,473	16,364	SH		SOLE		16,364	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	374	1,860	SH		SOLE		1,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	617	5,674	SH		SOLE		5,674	0	0
ALKERMES PLC	SHS	G01767105	276	10,487	SH		SOLE		10,487	0	0
ALLIANT ENERGY CORP	COM	018802108	342	5,472	SH		SOLE		5,472	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	629	27,948	SH		SOLE		27,948	0	0
ALLSTATE CORP	COM	020002101	3,272	23,621	SH		SOLE		23,621	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	219	4,000	SH		SOLE		4,000	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	200	5,866	SH		SOLE		5,866	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,672	27,207	SH		SOLE		27,207	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,498	5,549	SH		SOLE		5,549	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	308	4,863	SH		SOLE		4,863	0	0
ALTRA INDL MOTION CORP	COM	02208R106	265	6,800	SH		SOLE		6,800	0	0
ALTRIA GROUP INC	COM	02209S103	911	17,434	SH		SOLE		17,434	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	367	4,747	SH		SOLE		4,747	0	0
AMAZON COM INC	COM	023135106	42,666	13,088	SH		SOLE		13,088	0	0
AMEREN CORP	COM	023608102	273	2,917	SH		SOLE		2,917	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	215	27,700	SH		SOLE		27,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,117	SH		SOLE		2,117	0	0
AMERICAN EXPRESS CO	COM	025816109	2,347	12,549	SH		SOLE		12,549	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	263	6,971	SH		SOLE		6,971	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,624	10,445	SH		SOLE		10,445	0	0
AMERIPRISE FINL INC	COM	03076C106	2,805	9,338	SH		SOLE		9,338	0	0
AMETEK INC	COM	031100100	269	2,019	SH		SOLE		2,019	0	0
AMGEN INC	COM	031162100	3,606	14,911	SH		SOLE		14,911	0	0
AMKOR TECHNOLOGY INC	COM	031652100	595	27,390	SH		SOLE		27,390	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	114	20,700	SH		SOLE		20,700	0	0
ANDERSONS INC	COM	034164103	1,020	20,300	SH		SOLE		20,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	986	32,300	SH		SOLE		32,300	0	0
ANTHEM INC	COM	036752103	5,337	10,864	SH		SOLE		10,864	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	214	4,000	SH		SOLE		4,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	315	22,640	SH		SOLE		22,640	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	322	17,900	SH		SOLE		17,900	0	0
APPLE INC	COM	037833100	163,354	935,537	SH		SOLE		935,537	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	566	5,510	SH		SOLE		5,510	0	0
APPLIED MATLS INC	COM	038222105	9,655	73,258	SH		SOLE		73,258	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,195	7,778	SH		SOLE		7,778	0	0
ASSOCIATED BANC CORP	COM	045487105	258	11,350	SH		SOLE		11,350	0	0
ASSURED GUARANTY LTD	COM	G0585R106	815	12,800	SH		SOLE		12,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,565	129,100	SH		SOLE		129,100	0	0
AT&T INC	COM	00206R102	293	12,407	SH		SOLE		12,407	0	0
ATKORE INC	COM	047649108	876	8,900	SH		SOLE		8,900	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	775	22,100	SH		SOLE		22,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	547	6,339	SH		SOLE		6,339	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,114	90,000	SH		SOLE		90,000	0	0
AUTODESK INC	COM	052769106	631	2,943	SH		SOLE		2,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,637	7,195	SH		SOLE		7,195	0	0
AUTOZONE INC	COM	053332102	2,608	1,276	SH		SOLE		1,276	0	0
AVALONBAY CMNTYS INC	COM	053484101	401	1,614	SH		SOLE		1,614	0	0
AVERY DENNISON CORP	COM	053611109	7,458	42,869	SH		SOLE		42,869	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	296	9,621	SH		SOLE		9,621	0	0
AVIENT CORPORATION	COM	05368V106	202	4,200	SH		SOLE		4,200	0	0
AVIS BUDGET GROUP	COM	053774105	316	1,200	SH		SOLE		1,200	0	0
AVISTA CORP	COM	05379B107	441	9,768	SH		SOLE		9,768	0	0
AVNET INC	COM	053807103	398	9,800	SH		SOLE		9,800	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	498	6,600	SH		SOLE		6,600	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	375	6,200	SH		SOLE		6,200	0	0
BADGER METER INC	COM	056525108	348	3,487	SH		SOLE		3,487	0	0
BAIDU INC	SPON ADR REP A	056752108	222	1,680	SH		SOLE		1,680	0	0
BALCHEM CORP	COM	057665200	230	1,682	SH		SOLE		1,682	0	0
BALL CORP	COM	058498106	2,918	32,421	SH		SOLE		32,421	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	176	30,924	SH		SOLE		30,924	0	0
BANCO SANTANDER S.A.	ADR	05964H105	66	19,396	SH		SOLE		19,396	0	0
BANCORP INC DEL	COM	05969A105	709	25,039	SH		SOLE		25,039	0	0
BANK NEW YORK MELLON CORP	COM	064058100	271	5,455	SH		SOLE		5,455	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	635	17,700	SH		SOLE		17,700	0	0
BANNER CORP	COM NEW	06652V208	802	13,700	SH		SOLE		13,700	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	812	22,000	SH		SOLE		22,000	0	0
BECTON DICKINSON & CO	COM	075887109	858	3,225	SH		SOLE		3,225	0	0
BEL FUSE INC	CL B	077347300	381	21,375	SH		SOLE		21,375	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,913	28,088	SH		SOLE		28,088	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	213	3,667	SH		SOLE		3,667	0	0
BEST BUY INC	COM	086516101	2,850	31,349	SH		SOLE		31,349	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	913	11,819	SH		SOLE		11,819	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	226	2,929	SH		SOLE		2,929	0	0
BK OF AMERICA CORP	COM	060505104	9,735	236,160	SH		SOLE		236,160	0	0
BLACKROCK INC	COM	09247X101	16,191	21,188	SH		SOLE		21,188	0	0
BLACKSTONE INC	COM	09260D107	935	7,368	SH		SOLE		7,368	0	0
BLOCK INC	CL A	852234103	9,765	72,013	SH		SOLE		72,013	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,472	60,970	SH		SOLE		60,970	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	290	9,800	SH		SOLE		9,800	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,203	81,444	SH		SOLE		81,444	0	0
BOOT BARN HLDGS INC	COM	099406100	227	2,400	SH		SOLE		2,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,546	40,365	SH		SOLE		40,365	0	0
BORGWARNER INC	COM	099724106	5,232	134,501	SH		SOLE		134,501	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	732	118,415	SH		SOLE		118,415	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,055	15,489	SH		SOLE		15,489	0	0
BRINKER INTL INC	COM	109641100	218	5,700	SH		SOLE		5,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,012	219,247	SH		SOLE		219,247	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	893	34,592	SH		SOLE		34,592	0	0
BROADCOM INC	COM	11135F101	1,071	1,701	SH		SOLE		1,701	0	0
BROADWIND INC	COM NEW	11161T207	39	18,000	SH		SOLE		18,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	475	8,394	SH		SOLE		8,394	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	274	4,144	SH		SOLE		4,144	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	254	5,800	SH		SOLE		5,800	0	0
BUNGE LIMITED	COM	G16962105	305	2,756	SH		SOLE		2,756	0	0
BURLINGTON STORES INC	COM	122017106	3,068	16,843	SH		SOLE		16,843	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,230	19,640	SH		SOLE		19,640	0	0
CALERES INC	COM	129500104	259	13,400	SH		SOLE		13,400	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	614	13,736	SH		SOLE		13,736	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	49	122,285	SH		SOLE		122,285	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	416	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,481	41,746	SH		SOLE		41,746	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	557	26,400	SH		SOLE		26,400	0	0
CARRIAGE SVCS INC	COM	143905107	266	4,991	SH		SOLE		4,991	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	277	6,033	SH		SOLE		6,033	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	20	25,100	SH		SOLE		25,100	0	0
CATERPILLAR INC	COM	149123101	2,816	12,636	SH		SOLE		12,636	0	0
CBRE GROUP INC	CL A	12504L109	510	5,577	SH		SOLE		5,577	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	633	22,700	SH		SOLE		22,700	0	0
CHAMPIONX CORPORATION	COM	15872M104	497	20,300	SH		SOLE		20,300	0	0
CHEVRON CORP NEW	COM	166764100	3,926	24,111	SH		SOLE		24,111	0	0
CHURCH & DWIGHT CO INC	COM	171340102	241	2,422	SH		SOLE		2,422	0	0
CINCINNATI FINL CORP	COM	172062101	328	2,416	SH		SOLE		2,416	0	0
CISCO SYS INC	COM	17275R102	3,799	68,123	SH		SOLE		68,123	0	0
CITIGROUP INC	COM NEW	172967424	2,409	45,117	SH		SOLE		45,117	0	0
CITY OFFICE REIT INC	COM	178587101	429	24,300	SH		SOLE		24,300	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	628	26,066	SH		SOLE		26,066	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	59	25,600	SH		SOLE		25,600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	755	22,650	SH		SOLE		22,650	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	268	8,312	SH		SOLE		8,312	0	0
CMS ENERGY CORP	COM	125896100	573	8,190	SH		SOLE		8,190	0	0
CNX RES CORP	COM	12653C108	627	30,276	SH		SOLE		30,276	0	0
COCA COLA CO	COM	191216100	6,288	101,412	SH		SOLE		101,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,051	27,042	SH		SOLE		27,042	0	0
COMCAST CORP NEW	CL A	20030N101	6,038	128,956	SH		SOLE		128,956	0	0
COMERICA INC	COM	200340107	471	5,206	SH		SOLE		5,206	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	424	53,800	SH		SOLE		53,800	0	0
CONOCOPHILLIPS	COM	20825C104	16,989	169,893	SH		SOLE		169,893	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,466	19,391	SH		SOLE		19,391	0	0
CONTRAFECT CORP	COM NEW	212326300	105	28,700	SH		SOLE		28,700	0	0
CORNING INC	COM	219350105	294	7,974	SH		SOLE		7,974	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,972	43,366	SH		SOLE		43,366	0	0
CRANE CO	COM	224399105	582	5,379	SH		SOLE		5,379	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	307	42,300	SH		SOLE		42,300	0	0
CRH PLC	ADR	12626K203	258	6,439	SH		SOLE		6,439	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	215	9,924	SH		SOLE		9,924	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,608	20,294	SH		SOLE		20,294	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,844	42,494	SH		SOLE		42,494	0	0
CSW INDUSTRIALS INC	COM	126402106	205	1,746	SH		SOLE		1,746	0	0
CSX CORP	COM	126408103	225	6,003	SH		SOLE		6,003	0	0
CTI BIOPHARMA CORP	COM	12648L601	89	19,000	SH		SOLE		19,000	0	0
CUMMINS INC	COM	231021106	9,180	44,755	SH		SOLE		44,755	0	0
CVS HEALTH CORP	COM	126650100	8,537	84,346	SH		SOLE		84,346	0	0
DANAHER CORPORATION	COM	235851102	21,410	72,991	SH		SOLE		72,991	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	60	19,700	SH		SOLE		19,700	0	0
DEERE & CO	COM	244199105	932	2,243	SH		SOLE		2,243	0	0
DELUXE CORP	COM	248019101	293	9,700	SH		SOLE		9,700	0	0
DEXCOM INC	COM	252131107	4,796	9,374	SH		SOLE		9,374	0	0
DHI GROUP INC	COM	23331S100	273	45,800	SH		SOLE		45,800	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	877	121,813	SH		SOLE		121,813	0	0
DISCOVER FINL SVCS	COM	254709108	1,227	11,134	SH		SOLE		11,134	0	0
DISNEY WALT CO	COM	254687106	13,237	96,505	SH		SOLE		96,505	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	237	74,000	SH		SOLE		74,000	0	0
DOCUSIGN INC	COM	256163106	591	5,519	SH		SOLE		5,519	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,938	22,182	SH		SOLE		22,182	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	281	19,400	SH		SOLE		19,400	0	0
DOVER CORP	COM	260003108	249	1,586	SH		SOLE		1,586	0	0
DOW INC	COM	260557103	286	4,486	SH		SOLE		4,486	0	0
DROPBOX INC	CL A	26210C104	6,170	265,374	SH		SOLE		265,374	0	0
DTE ENERGY CO	COM	233331107	229	1,731	SH		SOLE		1,731	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,264	20,275	SH		SOLE		20,275	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	443	6,500	SH		SOLE		6,500	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	268	21,200	SH		SOLE		21,200	0	0
EATON CORP PLC	SHS	G29183103	9,340	61,542	SH		SOLE		61,542	0	0
ECOLAB INC	COM	278865100	1,573	8,909	SH		SOLE		8,909	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,146	69,197	SH		SOLE		69,197	0	0
EGAIN CORP	COM NEW	28225C806	208	18,000	SH		SOLE		18,000	0	0
ELASTIC N V	ORD SHS	N14506104	1,780	20,016	SH		SOLE		20,016	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	109	27,600	SH		SOLE		27,600	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	59	23,500	SH		SOLE		23,500	0	0
EMCOR GROUP INC	COM	29084Q100	676	6,000	SH		SOLE		6,000	0	0
EMERSON ELEC CO	COM	291011104	2,691	27,441	SH		SOLE		27,441	0	0
ENBRIDGE INC	COM	29250N105	859	18,627	SH		SOLE		18,627	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	348	4,900	SH		SOLE		4,900	0	0
ENERPLUS CORP	COM	292766102	437	34,400	SH		SOLE		34,400	0	0
ENPHASE ENERGY INC	COM	29355A107	1,321	6,545	SH		SOLE		6,545	0	0
ENTERGY CORP NEW	COM	29364G103	380	3,255	SH		SOLE		3,255	0	0
EOG RES INC	COM	26875P101	3,043	25,519	SH		SOLE		25,519	0	0
ESSENT GROUP LTD	COM	G3198U102	323	7,827	SH		SOLE		7,827	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	903	35,680	SH		SOLE		35,680	0	0
EVERGY INC	COM	30034W106	255	3,735	SH		SOLE		3,735	0	0
EVOLUTION PETE CORP	COM	30049A107	257	37,800	SH		SOLE		37,800	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	216	4,600	SH		SOLE		4,600	0	0
EXACT SCIENCES CORP	COM	30063P105	1,018	14,557	SH		SOLE		14,557	0	0
EXELON CORP	COM	30161N101	372	7,810	SH		SOLE		7,810	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	286	1,996	SH		SOLE		1,996	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,361	47,841	SH		SOLE		47,841	0	0
EXPEDITORS INTL WASH INC	COM	302130109	695	6,741	SH		SOLE		6,741	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	373	1,813	SH		SOLE		1,813	0	0
EXXON MOBIL CORP	COM	30231G102	2,455	29,726	SH		SOLE		29,726	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	251	14,700	SH		SOLE		14,700	0	0
FASTENAL CO	COM	311900104	339	5,700	SH		SOLE		5,700	0	0
FEDEX CORP	COM	31428X106	4,329	18,707	SH		SOLE		18,707	0	0
FIFTH THIRD BANCORP	COM	316773100	2,827	65,685	SH		SOLE		65,685	0	0
FINANCIAL INSTNS INC	COM	317585404	786	26,100	SH		SOLE		26,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	298	11,741	SH		SOLE		11,741	0	0
FIRST HAWAIIAN INC	COM	32051X108	226	8,103	SH		SOLE		8,103	0	0
FIRST HORIZON CORPORATION	COM	320517105	268	11,400	SH		SOLE		11,400	0	0
FIRST INDL RLTY TR INC	COM	32054K103	359	5,800	SH		SOLE		5,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	205	5,587	SH		SOLE		5,587	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,147	364,452	SH		SOLE		364,452	0	0
FISERV INC	COM	337738108	7,782	76,746	SH		SOLE		76,746	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	789	18,601	SH		SOLE		18,601	0	0
FLEX LTD	ORD	Y2573F102	691	37,277	SH		SOLE		37,277	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	62	15,124	SH		SOLE		15,124	0	0
FORTIVE CORP	COM	34959J108	220	3,603	SH		SOLE		3,603	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	303	20,140	SH		SOLE		20,140	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	456	19,300	SH		SOLE		19,300	0	0
GENERAC HLDGS INC	COM	368736104	2,033	6,840	SH		SOLE		6,840	0	0
GENERAL DYNAMICS CORP	COM	369550108	958	3,973	SH		SOLE		3,973	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,223	13,362	SH		SOLE		13,362	0	0
GENERAL MLS INC	COM	370334104	504	7,447	SH		SOLE		7,447	0	0
GENESCO INC	COM	371532102	261	4,100	SH		SOLE		4,100	0	0
GILEAD SCIENCES INC	COM	375558103	545	9,164	SH		SOLE		9,164	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	840	19,288	SH		SOLE		19,288	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	379	4,922	SH		SOLE		4,922	0	0
GLOBANT S A	COM	L44385109	524	2,000	SH		SOLE		2,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	611	1,000	SH		SOLE		1,000	0	0
GRAINGER W W INC	COM	384802104	701	1,360	SH		SOLE		1,360	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	220	11,000	SH		SOLE		11,000	0	0
GREIF INC	CL A	397624107	729	11,200	SH		SOLE		11,200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	201	1,200	SH		SOLE		1,200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,281	17,953	SH		SOLE		17,953	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	787	15,100	SH		SOLE		15,100	0	0
HANMI FINL CORP	COM NEW	410495204	877	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	526	11,100	SH		SOLE		11,100	0	0
HARROW HEALTH INC	COM	415858109	104	15,322	SH		SOLE		15,322	0	0
HASBRO INC	COM	418056107	394	4,810	SH		SOLE		4,810	0	0
HAWKINS INC	COM	420261109	263	5,737	SH		SOLE		5,737	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	753	21,936	SH		SOLE		21,936	0	0
HEARTLAND FINL USA INC	COM	42234Q102	776	16,225	SH		SOLE		16,225	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	277	6,990	SH		SOLE		6,990	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	304	63,500	SH		SOLE		63,500	0	0
HENRY SCHEIN INC	COM	806407102	394	4,519	SH		SOLE		4,519	0	0
HERITAGE FINL CORP WASH	COM	42722X106	405	16,164	SH		SOLE		16,164	0	0
HESS CORP	COM	42809H107	213	1,991	SH		SOLE		1,991	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	395	23,634	SH		SOLE		23,634	0	0
HF SINCLAIR CORPORATION	COM	403949100	223	5,600	SH		SOLE		5,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	542	3,569	SH		SOLE		3,569	0	0
HOME DEPOT INC	COM	437076102	22,506	75,189	SH		SOLE		75,189	0	0
HONEYWELL INTL INC	COM	438516106	1,484	7,626	SH		SOLE		7,626	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15,726	149,474	SH		SOLE		149,474	0	0
HP INC	COM	40434L105	475	13,096	SH		SOLE		13,096	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	298	8,701	SH		SOLE		8,701	0	0
HUBSPOT INC	COM	443573100	3,194	6,726	SH		SOLE		6,726	0	0
HUMANA INC	COM	444859102	2,861	6,575	SH		SOLE		6,575	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,520	12,633	SH		SOLE		12,633	0	0
HURON CONSULTING GROUP INC	COM	447462102	426	9,300	SH		SOLE		9,300	0	0
HUTTIG BLDG PRODS INC	COM	448451104	312	29,300	SH		SOLE		29,300	0	0
IDACORP INC	COM	451107106	358	3,104	SH		SOLE		3,104	0	0
IDEXX LABS INC	COM	45168D104	275	502	SH		SOLE		502	0	0
IHEARTMEDIA INC	COM CL A	45174J509	445	23,500	SH		SOLE		23,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,050	38,442	SH		SOLE		38,442	0	0
ILLUMINA INC	COM	452327109	232	665	SH		SOLE		665	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	867	32,800	SH		SOLE		32,800	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	671	30,487	SH		SOLE		30,487	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	959	42,291	SH		SOLE		42,291	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	367	53,888	SH		SOLE		53,888	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,532	61,557	SH		SOLE		61,557	0	0
INGREDION INC	COM	457187102	706	8,100	SH		SOLE		8,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	236	7,720	SH		SOLE		7,720	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	204	8,525	SH		SOLE		8,525	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,155	48,033	SH		SOLE		48,033	0	0
INSULET CORP	COM	45784P101	401	1,505	SH		SOLE		1,505	0	0
INTEGER HLDGS CORP	COM	45826H109	209	2,600	SH		SOLE		2,600	0	0
INTEL CORP	COM	458140100	4,979	100,465	SH		SOLE		100,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	964	7,412	SH		SOLE		7,412	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	399	11,264	SH		SOLE		11,264	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,969	32,180	SH		SOLE		32,180	0	0
INTUIT	COM	461202103	6,899	14,347	SH		SOLE		14,347	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	310	1,026	SH		SOLE		1,026	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	83,625	4,740,644	SH		SOLE		4,740,644	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	509	7,589	SH		SOLE		7,589	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,924	18,537	SH		SOLE		18,537	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,641	90,035	SH		SOLE		90,035	0	0
INVESTORS TITLE CO NC	COM	461804106	398	1,961	SH		SOLE		1,961	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	236	1,500	SH		SOLE		1,500	0	0
IRON MTN INC NEW	COM	46284V101	532	9,607	SH		SOLE		9,607	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,758	102,324	SH		SOLE		102,324	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,464	26,347	SH		SOLE		26,347	0	0
ISHARES SILVER TR	ISHARES	46428Q109	217	9,490	SH		SOLE		9,490	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,311	12,083	SH		SOLE		12,083	0	0
ISHARES TR	US INDUSTRIALS	464287754	543	5,152	SH		SOLE		5,152	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,492	25,736	SH		SOLE		25,736	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	540	4,922	SH		SOLE		4,922	0	0
ISHARES TR	U.S. TECH ETF	464287721	274	2,659	SH		SOLE		2,659	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	585	7,574	SH		SOLE		7,574	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,364	40,871	SH		SOLE		40,871	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	369	7,308	SH		SOLE		7,308	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,709	74,741	SH		SOLE		74,741	0	0
ISHARES TR	S&P 100 ETF	464287101	4,773	22,891	SH		SOLE		22,891	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	925	17,886	SH		SOLE		17,886	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	404	3,990	SH		SOLE		3,990	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,337	45,955	SH		SOLE		45,955	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,775	244,413	SH		SOLE		244,413	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,912	42,352	SH		SOLE		42,352	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	25,058	430,703	SH		SOLE		430,703	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,082	15,015	SH		SOLE		15,015	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	679	6,752	SH		SOLE		6,752	0	0
ISHARES TR	CORE US AGGBD ET	464287226	221	2,061	SH		SOLE		2,061	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	739	13,839	SH		SOLE		13,839	0	0
ISHARES TR	SELECT DIVID ETF	464287168	700	5,462	SH		SOLE		5,462	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	259	3,518	SH		SOLE		3,518	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	28,703	553,788	SH		SOLE		553,788	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,386	115,307	SH		SOLE		115,307	0	0
ISHARES TR	US CONSM STAPLES	464287812	243	1,211	SH		SOLE		1,211	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,340	105,116	SH		SOLE		105,116	0	0
ISHARES TR	US TREAS BD ETF	46429B267	21,467	861,788	SH		SOLE		861,788	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,430	34,225	SH		SOLE		34,225	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	978	14,690	SH		SOLE		14,690	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	937	5,647	SH		SOLE		5,647	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,508	104,965	SH		SOLE		104,965	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,004	805,691	SH		SOLE		805,691	0	0
ISHARES TR	CORE MSCI INTL	46435G326	242	3,796	SH		SOLE		3,796	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,958	107,344	SH		SOLE		107,344	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	347	16,147	SH		SOLE		16,147	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,465	60,671	SH		SOLE		60,671	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	565	2,210	SH		SOLE		2,210	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,409	12,551	SH		SOLE		12,551	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,568	50,562	SH		SOLE		50,562	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,196	246,359	SH		SOLE		246,359	0	0
ISHARES TR	EXPANDED TECH	464287515	565	1,639	SH		SOLE		1,639	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,288	96,372	SH		SOLE		96,372	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	957	8,000	SH		SOLE		8,000	0	0
ISHARES TR	MBS ETF	464288588	398	3,908	SH		SOLE		3,908	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	9,608	24,722	SH		SOLE		24,722	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,363	55,355	SH		SOLE		55,355	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	871	3,137	SH		SOLE		3,137	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	260	3,463	SH		SOLE		3,463	0	0
ISHARES TR	ISHARES BIOTECH	464287556	880	6,757	SH		SOLE		6,757	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,650	104,773	SH		SOLE		104,773	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,126	142,574	SH		SOLE		142,574	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,879	33,241	SH		SOLE		33,241	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,099	77,364	SH		SOLE		77,364	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,261	38,792	SH		SOLE		38,792	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,148	121,496	SH		SOLE		121,496	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	31,299	305,683	SH		SOLE		305,683	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	2,140	42,362	SH		SOLE		42,362	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	7,839	154,797	SH		SOLE		154,797	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	40,990	821,189	SH		SOLE		821,189	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	212	6,057	SH		SOLE		6,057	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	483	14,700	SH		SOLE		14,700	0	0
JERASH HLDGS US INC	COM	47632P101	114	17,700	SH		SOLE		17,700	0	0
JOHNSON & JOHNSON	COM	478160104	21,284	120,090	SH		SOLE		120,090	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	401	6,113	SH		SOLE		6,113	0	0
JONES LANG LASALLE INC	COM	48020Q107	534	2,231	SH		SOLE		2,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,865	145,727	SH		SOLE		145,727	0	0
KB HOME	COM	48666K109	433	13,370	SH		SOLE		13,370	0	0
KELLY SVCS INC	CL A	488152208	269	12,400	SH		SOLE		12,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	857	6,962	SH		SOLE		6,962	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	863	37,900	SH		SOLE		37,900	0	0
KLA CORP	COM NEW	482480100	5,652	15,439	SH		SOLE		15,439	0	0
KNOWLES CORP	COM	49926D109	526	24,427	SH		SOLE		24,427	0	0
KOHLS CORP	COM	500255104	339	5,600	SH		SOLE		5,600	0	0
KORN FERRY	COM NEW	500643200	383	5,900	SH		SOLE		5,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,802	23,351	SH		SOLE		23,351	0	0
LAM RESEARCH CORP	COM	512807108	4,685	8,714	SH		SOLE		8,714	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,084	14,998	SH		SOLE		14,998	0	0
LEAP THERAPEUTICS INC	COM	52187K101	61	34,700	SH		SOLE		34,700	0	0
LIANBIO	SPONSORED ADS	53000N108	137	36,900	SH		SOLE		36,900	0	0
LILLY ELI & CO	COM	532457108	2,187	7,638	SH		SOLE		7,638	0	0
LINCOLN EDL SVCS CORP	COM	533535100	100	14,000	SH		SOLE		14,000	0	0
LINDE PLC	SHS	G5494J103	6,922	21,669	SH		SOLE		21,669	0	0
LITTELFUSE INC	COM	537008104	224	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COM	539830109	242	548	SH		SOLE		548	0	0
LOGITECH INTL S A	SHS	H50430232	920	12,474	SH		SOLE		12,474	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	110	21,200	SH		SOLE		21,200	0	0
LOWES COS INC	COM	548661107	1,115	5,513	SH		SOLE		5,513	0	0
LSI INDS INC OHIO	COM	50216C108	254	42,267	SH		SOLE		42,267	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,086	69,146	SH		SOLE		69,146	0	0
LYFT INC	CL A COM	55087P104	307	7,994	SH		SOLE		7,994	0	0
MACYS INC	COM	55616P104	473	19,400	SH		SOLE		19,400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	352	3,750	SH		SOLE		3,750	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,333	66,135	SH		SOLE		66,135	0	0
MARINEMAX INC	COM	567908108	246	6,100	SH		SOLE		6,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	265	1,555	SH		SOLE		1,555	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,083	3,031	SH		SOLE		3,031	0	0
MATSON INC	COM	57686G105	480	3,983	SH		SOLE		3,983	0	0
MATTHEWS INTL CORP	CL A	577128101	660	20,400	SH		SOLE		20,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	329	3,292	SH		SOLE		3,292	0	0
MCDONALDS CORP	COM	580135101	7,361	29,767	SH		SOLE		29,767	0	0
MCKESSON CORP	COM	58155Q103	478	1,562	SH		SOLE		1,562	0	0
MDU RES GROUP INC	COM	552690109	378	14,200	SH		SOLE		14,200	0	0
MEDICINOVA INC	COM NEW	58468P206	75	28,222	SH		SOLE		28,222	0	0
MEDTRONIC PLC	SHS	G5960L103	9,863	88,898	SH		SOLE		88,898	0	0
MERCADOLIBRE INC	COM	58733R102	597	502	SH		SOLE		502	0	0
MERCK & CO INC	COM	58933Y105	2,757	33,599	SH		SOLE		33,599	0	0
MERITOR INC	COM	59001K100	213	6,000	SH		SOLE		6,000	0	0
META PLATFORMS INC	CL A	30303M102	19,607	88,178	SH		SOLE		88,178	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	441	321	SH		SOLE		321	0	0
MFA FINL INC	COM	55272X102	369	91,600	SH		SOLE		91,600	0	0
MGIC INVT CORP WIS	COM	552848103	310	22,900	SH		SOLE		22,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	763	9,791	SH		SOLE		9,791	0	0
MICROSOFT CORP	COM	594918104	148,334	481,121	SH		SOLE		481,121	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	20	24,400	SH		SOLE		24,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	799	129,058	SH		SOLE		129,058	0	0
MONDELEZ INTL INC	CL A	609207105	1,227	19,543	SH		SOLE		19,543	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,509	31,400	SH		SOLE		31,400	0	0
MORGAN STANLEY	COM NEW	617446448	15,617	178,681	SH		SOLE		178,681	0	0
MR COOPER GROUP INC	COM	62482R107	502	11,000	SH		SOLE		11,000	0	0
MRC GLOBAL INC	COM	55345K103	1,078	90,484	SH		SOLE		90,484	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	367	2,400	SH		SOLE		2,400	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	853	13,586	SH		SOLE		13,586	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	259	15,400	SH		SOLE		15,400	0	0
NETFLIX INC	COM	64110L106	4,100	10,945	SH		SOLE		10,945	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	124	10,839	SH		SOLE		10,839	0	0
NEWMARK GROUP INC	CL A	65158N102	217	13,600	SH		SOLE		13,600	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	795	8,800	SH		SOLE		8,800	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	509	2,700	SH		SOLE		2,700	0	0
NEXTCURE INC	COM	65343E108	149	30,600	SH		SOLE		30,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,216	26,154	SH		SOLE		26,154	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	719	34,400	SH		SOLE		34,400	0	0
NIKE INC	CL B	654106103	1,312	9,752	SH		SOLE		9,752	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	171	40,431	SH		SOLE		40,431	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,225	4,294	SH		SOLE		4,294	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	369	15,125	SH		SOLE		15,125	0	0
NORTHERN TR CORP	COM	665859104	239	2,052	SH		SOLE		2,052	0	0
NORTHRIM BANCORP INC	COM	666762109	694	15,917	SH		SOLE		15,917	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,550	7,938	SH		SOLE		7,938	0	0
NORTHWESTERN CORP	COM NEW	668074305	272	4,500	SH		SOLE		4,500	0	0
NOVO-NORDISK A S	ADR	670100205	469	4,219	SH		SOLE		4,219	0	0
NOW INC	COM	67011P100	265	24,060	SH		SOLE		24,060	0	0
NUCOR CORP	COM	670346105	3,968	26,694	SH		SOLE		26,694	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,587	41,734	SH		SOLE		41,734	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	758	21,800	SH		SOLE		21,800	0	0
NVIDIA CORPORATION	COM	67066G104	25,273	92,622	SH		SOLE		92,622	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,139	27,767	SH		SOLE		27,767	0	0
OCEANFIRST FINL CORP	COM	675234108	400	19,900	SH		SOLE		19,900	0	0
O-I GLASS INC	COM	67098H104	737	55,900	SH		SOLE		55,900	0	0
OLD NATL BANCORP IND	COM	680033107	763	46,600	SH		SOLE		46,600	0	0
OLYMPIC STEEL INC	COM	68162K106	458	11,900	SH		SOLE		11,900	0	0
ONE STOP SYS INC	COM	68247W109	68	17,774	SH		SOLE		17,774	0	0
ONEMAIN HLDGS INC	COM	68268W103	659	13,900	SH		SOLE		13,900	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	322	15,042	SH		SOLE		15,042	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	423	14,800	SH		SOLE		14,800	0	0
ORACLE CORP	COM	68389X105	3,316	40,088	SH		SOLE		40,088	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	278	3,400	SH		SOLE		3,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	343	14,945	SH		SOLE		14,945	0	0
OTIS WORLDWIDE CORP	COM	68902V107	249	3,240	SH		SOLE		3,240	0	0
OVINTIV INC	COM	69047Q102	1,044	19,300	SH		SOLE		19,300	0	0
OWENS CORNING NEW	COM	690742101	326	3,563	SH		SOLE		3,563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	436	31,786	SH		SOLE		31,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	209	335	SH		SOLE		335	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	346	62,160	SH		SOLE		62,160	0	0
PAYCHEX INC	COM	704326107	1,334	9,774	SH		SOLE		9,774	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,461	9,992	SH		SOLE		9,992	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,485	30,132	SH		SOLE		30,132	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	224	9,150	SH		SOLE		9,150	0	0
PEPSICO INC	COM	713448108	12,201	72,894	SH		SOLE		72,894	0	0
PERFICIENT INC	COM	71375U101	231	2,100	SH		SOLE		2,100	0	0
PERKINELMER INC	COM	714046109	320	1,833	SH		SOLE		1,833	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	213	10,900	SH		SOLE		10,900	0	0
PFIZER INC	COM	717081103	9,767	188,652	SH		SOLE		188,652	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,621	17,253	SH		SOLE		17,253	0	0
PHILLIPS 66	COM	718546104	1,385	16,035	SH		SOLE		16,035	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	59	19,600	SH		SOLE		19,600	0	0
PIONEER NAT RES CO	COM	723787107	3,536	14,144	SH		SOLE		14,144	0	0
PLUG POWER INC	COM NEW	72919P202	5,031	175,853	SH		SOLE		175,853	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,249	50,145	SH		SOLE		50,145	0	0
POPULAR INC	COM NEW	733174700	866	10,600	SH		SOLE		10,600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	518	9,400	SH		SOLE		9,400	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	485	9,200	SH		SOLE		9,200	0	0
POWER INTEGRATIONS INC	COM	739276103	313	3,379	SH		SOLE		3,379	0	0
PPG INDS INC	COM	693506107	1,204	9,185	SH		SOLE		9,185	0	0
PREFORMED LINE PRODS CO	COM	740444104	278	4,381	SH		SOLE		4,381	0	0
PREMIER INC	CL A	74051N102	471	13,245	SH		SOLE		13,245	0	0
PRICE T ROWE GROUP INC	COM	74144T108	242	1,599	SH		SOLE		1,599	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,770	149,021	SH		SOLE		149,021	0	0
PROGRESSIVE CORP	COM	743315103	1,160	10,175	SH		SOLE		10,175	0	0
PROLOGIS INC.	COM	74340W103	13,863	85,849	SH		SOLE		85,849	0	0
PUBLIC STORAGE	COM	74460D109	203	519	SH		SOLE		519	0	0
QUALCOMM INC	COM	747525103	18,807	123,065	SH		SOLE		123,065	0	0
QUANEX BLDG PRODS CORP	COM	747619104	254	12,100	SH		SOLE		12,100	0	0
QUANTA SVCS INC	COM	74762E102	425	3,227	SH		SOLE		3,227	0	0
RADIAN GROUP INC	COM	750236101	360	16,200	SH		SOLE		16,200	0	0
RANGE RES CORP	COM	75281A109	568	18,700	SH		SOLE		18,700	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	442	12,800	SH		SOLE		12,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	587	5,921	SH		SOLE		5,921	0	0
READY CAPITAL CORP	COM	75574U101	522	34,667	SH		SOLE		34,667	0	0
REALOGY HLDGS CORP	COM	75605Y106	171	10,900	SH		SOLE		10,900	0	0
REALTY INCOME CORP	COM	756109104	541	7,800	SH		SOLE		7,800	0	0
REDWOOD TR INC	COM	758075402	112	10,667	SH		SOLE		10,667	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	210	300	SH		SOLE		300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	264	11,872	SH		SOLE		11,872	0	0
RELX PLC	SPONSORED ADR	759530108	390	12,549	SH		SOLE		12,549	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	670	28,100	SH		SOLE		28,100	0	0
RINGCENTRAL INC	CL A	76680R206	2,168	18,500	SH		SOLE		18,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	830	10,323	SH		SOLE		10,323	0	0
ROCKWELL AUTOMATION INC	COM	773903109	382	1,365	SH		SOLE		1,365	0	0
ROSS STORES INC	COM	778296103	302	3,337	SH		SOLE		3,337	0	0
RUSH ENTERPRISES INC	CL A	781846209	321	6,300	SH		SOLE		6,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	325	3,500	SH		SOLE		3,500	0	0
S&P GLOBAL INC	COM	78409V104	14,083	34,333	SH		SOLE		34,333	0	0
SAFE BULKERS INC	COM	Y7388L103	238	50,000	SH		SOLE		50,000	0	0
SAFEHOLD INC	COM	78645L100	847	15,275	SH		SOLE		15,275	0	0
SALESFORCE COM INC	COM	79466L302	1,656	7,801	SH		SOLE		7,801	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	223	27,000	SH		SOLE		27,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	274	6,100	SH		SOLE		6,100	0	0
SANOFI	SPONSORED ADR	80105N105	753	14,668	SH		SOLE		14,668	0	0
SAP SE	SPON ADR	803054204	375	3,381	SH		SOLE		3,381	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	206	600	SH		SOLE		600	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	257	4,951	SH		SOLE		4,951	0	0
SCHWAB CHARLES CORP	COM	808513105	4,767	56,543	SH		SOLE		56,543	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,098	14,672	SH		SOLE		14,672	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	767	30,819	SH		SOLE		30,819	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,515	177,431	SH		SOLE		177,431	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,948	70,135	SH		SOLE		70,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,081	75,776	SH		SOLE		75,776	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	701	8,880	SH		SOLE		8,880	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,280	23,965	SH		SOLE		23,965	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,023	42,713	SH		SOLE		42,713	0	0
SEA LTD	SPONSORD ADS	81141R100	2,510	20,950	SH		SOLE		20,950	0	0
SELECT MED HLDGS CORP	COM	81619Q105	449	18,700	SH		SOLE		18,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,174	8,569	SH		SOLE		8,569	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,860	205,104	SH		SOLE		205,104	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	519	6,835	SH		SOLE		6,835	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	965	12,630	SH		SOLE		12,630	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	436	4,238	SH		SOLE		4,238	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	953	13,856	SH		SOLE		13,856	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,272	6,876	SH		SOLE		6,876	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	239	2,713	SH		SOLE		2,713	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	244	3,279	SH		SOLE		3,279	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,499	72,406	SH		SOLE		72,406	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,017	113,367	SH		SOLE		113,367	0	0
SEMPRA	COM	816851109	673	4,004	SH		SOLE		4,004	0	0
SENECA FOODS CORP NEW	CL A	817070501	284	5,501	SH		SOLE		5,501	0	0
SENSUS HEALTHCARE INC	COM	81728J109	337	33,300	SH		SOLE		33,300	0	0
SERVICENOW INC	COM	81762P102	9,742	17,493	SH		SOLE		17,493	0	0
SHYFT GROUP INC	COM	825698103	243	6,727	SH		SOLE		6,727	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	106	30,265	SH		SOLE		30,265	0	0
SILVERBOW RES INC	COM	82836G102	301	9,415	SH		SOLE		9,415	0	0
SITE CTRS CORP	COM	82981J109	833	49,870	SH		SOLE		49,870	0	0
SM ENERGY CO	COM	78454L100	662	17,000	SH		SOLE		17,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	566	22,126	SH		SOLE		22,126	0	0
SMUCKER J M CO	COM NEW	832696405	1,500	11,079	SH		SOLE		11,079	0	0
SNAP INC	CL A	83304A106	935	25,982	SH		SOLE		25,982	0	0
SNOWFLAKE INC	CL A	833445109	302	1,320	SH		SOLE		1,320	0	0
SOCIETAL CDMO INC	COM	75629F109	160	89,063	SH		SOLE		89,063	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,313	61,465	SH		SOLE		61,465	0	0
SOUTH JERSEY INDS INC	COM	838518108	273	7,900	SH		SOLE		7,900	0	0
SOUTHERN CO	COM	842587107	2,043	28,182	SH		SOLE		28,182	0	0
SOUTHSTATE CORPORATION	COM	840441109	208	2,551	SH		SOLE		2,551	0	0
SOUTHWEST AIRLS CO	COM	844741108	312	6,819	SH		SOLE		6,819	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	290	3,700	SH		SOLE		3,700	0	0
SP PLUS CORP	COM	78469C103	279	8,900	SH		SOLE		8,900	0	0
SPAR GROUP INC	COM	784933103	58	44,300	SH		SOLE		44,300	0	0
SPARTANNASH CO	COM	847215100	237	7,180	SH		SOLE		7,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80,175	443,816	SH		SOLE		443,816	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	760	27,601	SH		SOLE		27,601	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	843	12,317	SH		SOLE		12,317	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	215	2,793	SH		SOLE		2,793	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	447	8,267	SH		SOLE		8,267	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,960	230,182	SH		SOLE		230,182	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,301	8,769	SH		SOLE		8,769	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	947	31,260	SH		SOLE		31,260	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	58,298	1,217,587	SH		SOLE		1,217,587	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	24,602	519,800	SH		SOLE		519,800	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,524	349,282	SH		SOLE		349,282	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	730	23,950	SH		SOLE		23,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	477	3,721	SH		SOLE		3,721	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,735	38,865	SH		SOLE		38,865	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,166	12,976	SH		SOLE		12,976	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,644	122,906	SH		SOLE		122,906	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,303	15,636	SH		SOLE		15,636	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,717	51,593	SH		SOLE		51,593	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,047	18,446	SH		SOLE		18,446	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,855	315,896	SH		SOLE		315,896	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,042	13,000	SH		SOLE		13,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,200	360,311	SH		SOLE		360,311	0	0
STAG INDL INC	COM	85254J102	339	8,194	SH		SOLE		8,194	0	0
STARBUCKS CORP	COM	855244109	10,717	117,806	SH		SOLE		117,806	0	0
STEEL DYNAMICS INC	COM	858119100	9,962	119,406	SH		SOLE		119,406	0	0
STEWART INFORMATION SVCS COR	COM	860372101	679	11,200	SH		SOLE		11,200	0	0
STONEX GROUP INC	COM	861896108	273	3,674	SH		SOLE		3,674	0	0
STRYKER CORPORATION	COM	863667101	2,389	8,937	SH		SOLE		8,937	0	0
STURM RUGER & CO INC	COM	864159108	355	5,100	SH		SOLE		5,100	0	0
SUMMIT MATLS INC	CL A	86614U100	255	8,200	SH		SOLE		8,200	0	0
SUN CMNTYS INC	COM	866674104	301	1,720	SH		SOLE		1,720	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	141	12,000	SH		SOLE		12,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	656	1,173	SH		SOLE		1,173	0	0
SYSCO CORP	COM	871829107	9,380	114,880	SH		SOLE		114,880	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,496	23,943	SH		SOLE		23,943	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	200	1,720	SH		SOLE		1,720	0	0
TARGET CORP	COM	87612E106	16,642	78,421	SH		SOLE		78,421	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,986	22,797	SH		SOLE		22,797	0	0
TECK RESOURCES LTD	CL B	878742204	635	15,721	SH		SOLE		15,721	0	0
TEGNA INC	COM	87901J105	858	38,314	SH		SOLE		38,314	0	0
TEREX CORP NEW	COM	880779103	653	18,300	SH		SOLE		18,300	0	0
TESLA INC	COM	88160R101	2,878	2,671	SH		SOLE		2,671	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	283	68,771	SH		SOLE		68,771	0	0
TEXAS INSTRS INC	COM	882508104	15,158	82,614	SH		SOLE		82,614	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,953	6,693	SH		SOLE		6,693	0	0
TITAN INTL INC ILL	COM	88830M102	259	17,600	SH		SOLE		17,600	0	0
TITAN MACHY INC	COM	88830R101	283	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	8,557	141,251	SH		SOLE		141,251	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	814	16,115	SH		SOLE		16,115	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	289	22,600	SH		SOLE		22,600	0	0
TOYOTA MOTOR CORP	ADS	892331307	872	4,838	SH		SOLE		4,838	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,548	42,884	SH		SOLE		42,884	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	267	4,600	SH		SOLE		4,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,547	8,467	SH		SOLE		8,467	0	0
TRI POINTE HOMES INC	COM	87265H109	595	29,633	SH		SOLE		29,633	0	0
TRIMBLE INC	COM	896239100	278	3,847	SH		SOLE		3,847	0	0
TRINITY CAP INC	COM	896442308	290	15,000	SH		SOLE		15,000	0	0
TRINSEO PLC	SHS	G9059U107	562	11,723	SH		SOLE		11,723	0	0
TRITON INTL LTD	CL A	G9078F107	660	9,400	SH		SOLE		9,400	0	0
TRUEBLUE INC	COM	89785X101	277	9,600	SH		SOLE		9,600	0	0
TRUIST FINL CORP	COM	89832Q109	233	4,114	SH		SOLE		4,114	0	0
TWILIO INC	CL A	90138F102	2,690	16,321	SH		SOLE		16,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,006	84,250	SH		SOLE		84,250	0	0
UGI CORP NEW	COM	902681105	238	6,559	SH		SOLE		6,559	0	0
UMH PPTYS INC	COM	903002103	406	16,500	SH		SOLE		16,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	656	14,387	SH		SOLE		14,387	0	0
UNION PAC CORP	COM	907818108	12,740	46,630	SH		SOLE		46,630	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	835	3,894	SH		SOLE		3,894	0	0
UNITED STATES CELLULAR CORP	COM	911684108	348	11,500	SH		SOLE		11,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,264	75,032	SH		SOLE		75,032	0	0
UNITI GROUP INC	COM	91325V108	183	13,287	SH		SOLE		13,287	0	0
UNITY SOFTWARE INC	COM	91332U101	450	4,538	SH		SOLE		4,538	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	112	12,600	SH		SOLE		12,600	0	0
UR-ENERGY INC	COM	91688R108	58	36,200	SH		SOLE		36,200	0	0
US FOODS HLDG CORP	COM	912008109	218	5,800	SH		SOLE		5,800	0	0
USA TRUCK INC	COM	902925106	313	15,200	SH		SOLE		15,200	0	0
VAIL RESORTS INC	COM	91879Q109	350	1,343	SH		SOLE		1,343	0	0
VALERO ENERGY CORP	COM	91913Y100	8,414	82,865	SH		SOLE		82,865	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	265	1,635	SH		SOLE		1,635	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	672	35,603	SH		SOLE		35,603	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268	1,081	SH		SOLE		1,081	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,491	6,270	SH		SOLE		6,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,844	14,076	SH		SOLE		14,076	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	303	1,055	SH		SOLE		1,055	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,704	279,809	SH		SOLE		279,809	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,916	9,016	SH		SOLE		9,016	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	214	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,001	193,252	SH		SOLE		193,252	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	360	1,728	SH		SOLE		1,728	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82,446	760,785	SH		SOLE		760,785	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,117	540,320	SH		SOLE		540,320	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	877	16,880	SH		SOLE		16,880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,313	288,591	SH		SOLE		288,591	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	402	3,967	SH		SOLE		3,967	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,652	152,731	SH		SOLE		152,731	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	327	2,314	SH		SOLE		2,314	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	458	2,827	SH		SOLE		2,827	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,310	88,880	SH		SOLE		88,880	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,802	204,082	SH		SOLE		204,082	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,134	45,738	SH		SOLE		45,738	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	400	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,160	17,990	SH		SOLE		17,990	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	876	4,513	SH		SOLE		4,513	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	427	3,987	SH		SOLE		3,987	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	998	10,683	SH		SOLE		10,683	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,136	29,931	SH		SOLE		29,931	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,260	7,788	SH		SOLE		7,788	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,829	19,544	SH		SOLE		19,544	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,411	22,684	SH		SOLE		22,684	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,759	38,365	SH		SOLE		38,365	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48,625	116,752	SH		SOLE		116,752	0	0
VARONIS SYS INC	COM	922280102	1,005	21,140	SH		SOLE		21,140	0	0
VERITIV CORP	COM	923454102	401	3,000	SH		SOLE		3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,370	85,784	SH		SOLE		85,784	0	0
VIATRIS INC	COM	92556V106	181	16,591	SH		SOLE		16,591	0	0
VISA INC	COM CL A	92826C839	33,976	153,203	SH		SOLE		153,203	0	0
VOXX INTL CORP	CL A	91829F104	230	23,029	SH		SOLE		23,029	0	0
VOYA FINANCIAL INC	COM	929089100	519	7,820	SH		SOLE		7,820	0	0
VYNE THERAPEUTICS INC	COM	92941V209	91	139,381	SH		SOLE		139,381	0	0
WABTEC	COM	929740108	226	2,352	SH		SOLE		2,352	0	0
WALKER & DUNLOP INC	COM	93148P102	311	2,400	SH		SOLE		2,400	0	0
WALMART INC	COM	931142103	2,043	13,716	SH		SOLE		13,716	0	0
WASHINGTON FED INC	COM	938824109	410	12,500	SH		SOLE		12,500	0	0
WASTE MGMT INC DEL	COM	94106L109	13,443	84,815	SH		SOLE		84,815	0	0
WATERS CORP	COM	941848103	630	2,030	SH		SOLE		2,030	0	0
WEBSTER FINL CORP	COM	947890109	288	5,128	SH		SOLE		5,128	0	0
WEC ENERGY GROUP INC	COM	92939U106	320	3,203	SH		SOLE		3,203	0	0
WELLS FARGO CO NEW	COM	949746101	422	8,709	SH		SOLE		8,709	0	0
WELLTOWER INC	COM	95040Q104	559	5,813	SH		SOLE		5,813	0	0
WESBANCO INC	COM	950810101	268	7,800	SH		SOLE		7,800	0	0
WESCO INTL INC	COM	95082P105	1,343	10,317	SH		SOLE		10,317	0	0
WEX INC	COM	96208T104	377	2,113	SH		SOLE		2,113	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	440	11,602	SH		SOLE		11,602	0	0
WHIRLPOOL CORP	COM	963320106	298	1,722	SH		SOLE		1,722	0	0
WILLIAMS SONOMA INC	COM	969904101	255	1,758	SH		SOLE		1,758	0	0
WINTRUST FINL CORP	COM	97650W108	678	7,300	SH		SOLE		7,300	0	0
WP CAREY INC	COM	92936U109	275	3,397	SH		SOLE		3,397	0	0
XPO LOGISTICS INC	COM	983793100	1,304	17,908	SH		SOLE		17,908	0	0
XYLEM INC	COM	98419M100	483	5,668	SH		SOLE		5,668	0	0
YUM BRANDS INC	COM	988498101	208	1,757	SH		SOLE		1,757	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	278	672	SH		SOLE		672	0	0
ZOETIS INC	CL A	98978V103	10,558	55,985	SH		SOLE		55,985	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,563	42,900	SH		SOLE		42,900	0	0
ZSCALER INC	COM	98980G102	1,401	5,806	SH		SOLE		5,806	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	214	6,056	SH		SOLE		6,056	0	0
ZYNGA INC	CL A	98986T108	3,667	396,866	SH		SOLE		396,866	0	0