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
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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	950	7,345	SH		SOLE		7,345	0	0
89BIO INC	COM	282559103	96	29,692	SH		SOLE		29,692	0	0
A10 NETWORKS INC	COM	002121101	243	16,913	SH		SOLE		16,913	0	0
ABB LTD	SPONSORED ADR	000375204	235	8,778	SH		SOLE		8,778	0	0
ABBOTT LABS	COM	002824100	8,529	78,502	SH		SOLE		78,502	0	0
ABBVIE INC	COM	00287Y109	4,298	28,060	SH		SOLE		28,060	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,105	47,201	SH		SOLE		47,201	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	285	3,654	SH		SOLE		3,654	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,756	43,041	SH		SOLE		43,041	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	277	1,601	SH		SOLE		1,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,009	26,271	SH		SOLE		26,271	0	0
ADVANSIX INC	COM	00773T101	298	8,907	SH		SOLE		8,907	0	0
AECOM	COM	00766T100	291	4,468	SH		SOLE		4,468	0	0
AES CORP	COM	00130H105	285	13,543	SH		SOLE		13,543	0	0
AFLAC INC	COM	001055102	2,988	53,995	SH		SOLE		53,995	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	213	1,794	SH		SOLE		1,794	0	0
AGREE RLTY CORP	COM	008492100	281	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	555	2,308	SH		SOLE		2,308	0	0
AIRBNB INC	COM CL A	009066101	1,674	18,790	SH		SOLE		18,790	0	0
ALASKA AIR GROUP INC	COM	011659109	316	7,879	SH		SOLE		7,879	0	0
ALCOA CORP	COM	013872106	568	12,455	SH		SOLE		12,455	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	270	1,860	SH		SOLE		1,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	615	5,409	SH		SOLE		5,409	0	0
ALKERMES PLC	SHS	G01767105	217	7,287	SH		SOLE		7,287	0	0
ALLIANT ENERGY CORP	COM	018802108	275	4,687	SH		SOLE		4,687	0	0
ALLOVIR INC	COM	019818103	85	21,900	SH		SOLE		21,900	0	0
ALLSTATE CORP	COM	020002101	2,989	23,585	SH		SOLE		23,585	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,799	26,981	SH		SOLE		26,981	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,968	5,471	SH		SOLE		5,471	0	0
ALTRIA GROUP INC	COM	02209S103	694	16,620	SH		SOLE		16,620	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	125	15,510	SH		SOLE		15,510	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	306	9,494	SH		SOLE		9,494	0	0
AMAZON COM INC	COM	023135106	27,478	258,712	SH		SOLE		258,712	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	383	50,900	SH		SOLE		50,900	0	0
AMERICAN EXPRESS CO	COM	025816109	1,496	10,792	SH		SOLE		10,792	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	259	7,471	SH		SOLE		7,471	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,665	10,428	SH		SOLE		10,428	0	0
AMERICAN VANGUARD CORP	COM	030371108	239	10,700	SH		SOLE		10,700	0	0
AMERIPRISE FINL INC	COM	03076C106	266	1,119	SH		SOLE		1,119	0	0
AMETEK INC	COM	031100100	313	2,844	SH		SOLE		2,844	0	0
AMGEN INC	COM	031162100	7,757	31,882	SH		SOLE		31,882	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	505	4,600	SH		SOLE		4,600	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	141	44,200	SH		SOLE		44,200	0	0
ANDERSONS INC	COM	034164103	581	17,600	SH		SOLE		17,600	0	0
ANNEXON INC	COM	03589W102	110	29,086	SH		SOLE		29,086	0	0
APOGEE ENTERPRISES INC	COM	037598109	443	11,300	SH		SOLE		11,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	236	22,640	SH		SOLE		22,640	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	227	15,500	SH		SOLE		15,500	0	0
APPLE INC	COM	037833100	125,455	917,608	SH		SOLE		917,608	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	491	5,110	SH		SOLE		5,110	0	0
APPLIED MATLS INC	COM	038222105	6,288	69,111	SH		SOLE		69,111	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	87	51,021	SH		SOLE		51,021	0	0
ARBOR REALTY TRUST INC	COM	038923108	646	49,300	SH		SOLE		49,300	0	0
ARCA BIOPHARMA INC	COM	00211Y506	87	35,000	SH		SOLE		35,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,717	7,810	SH		SOLE		7,810	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	94	31,700	SH		SOLE		31,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	714	12,800	SH		SOLE		12,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,106	122,690	SH		SOLE		122,690	0	0
AT&T INC	COM	00206R102	250	11,920	SH		SOLE		11,920	0	0
ATKORE INC	COM	047649108	739	8,900	SH		SOLE		8,900	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	545	16,900	SH		SOLE		16,900	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	212	3,439	SH		SOLE		3,439	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	641	63,800	SH		SOLE		63,800	0	0
AUTODESK INC	COM	052769106	545	3,169	SH		SOLE		3,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,537	7,318	SH		SOLE		7,318	0	0
AUTOZONE INC	COM	053332102	2,741	1,276	SH		SOLE		1,276	0	0
AVALONBAY CMNTYS INC	COM	053484101	308	1,588	SH		SOLE		1,588	0	0
AVERY DENNISON CORP	COM	053611109	6,940	42,874	SH		SOLE		42,874	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	228	9,105	SH		SOLE		9,105	0	0
AVISTA CORP	COM	05379B107	234	5,368	SH		SOLE		5,368	0	0
AVNET INC	COM	053807103	463	10,800	SH		SOLE		10,800	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	659	11,542	SH		SOLE		11,542	0	0
BADGER METER INC	COM	056525108	292	3,610	SH		SOLE		3,610	0	0
BAIDU INC	SPON ADR REP A	056752108	257	1,729	SH		SOLE		1,729	0	0
BALL CORP	COM	058498106	2,333	33,923	SH		SOLE		33,923	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	144	31,921	SH		SOLE		31,921	0	0
BANCO SANTANDER S.A.	ADR	05964H105	37	13,166	SH		SOLE		13,166	0	0
BANCORP INC DEL	COM	05969A105	436	22,339	SH		SOLE		22,339	0	0
BANK NEW YORK MELLON CORP	COM	064058100	635	15,227	SH		SOLE		15,227	0	0
BANNER CORP	COM NEW	06652V208	770	13,700	SH		SOLE		13,700	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	766	22,000	SH		SOLE		22,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	211	2,900	SH		SOLE		2,900	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	318	6,200	SH		SOLE		6,200	0	0
BECTON DICKINSON & CO	COM	075887109	795	3,225	SH		SOLE		3,225	0	0
BEL FUSE INC	CL B	077347300	214	13,775	SH		SOLE		13,775	0	0
BELDEN INC	COM	077454106	234	4,400	SH		SOLE		4,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,390	27,067	SH		SOLE		27,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	1,178	18,075	SH		SOLE		18,075	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	712	12,670	SH		SOLE		12,670	0	0
BK OF AMERICA CORP	COM	060505104	7,397	237,626	SH		SOLE		237,626	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	144	58,500	SH		SOLE		58,500	0	0
BLACKROCK INC	COM	09247X101	12,764	20,957	SH		SOLE		20,957	0	0
BLACKSTONE INC	COM	09260D107	673	7,381	SH		SOLE		7,381	0	0
BLOCK INC	CL A	852234103	4,388	71,388	SH		SOLE		71,388	0	0
BLOOM ENERGY CORP	COM CL A	093712107	930	56,370	SH		SOLE		56,370	0	0
BLOOMIN BRANDS INC	COM	094235108	336	20,200	SH		SOLE		20,200	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	220	8,800	SH		SOLE		8,800	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,812	35,867	SH		SOLE		35,867	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,608	39,929	SH		SOLE		39,929	0	0
BORGWARNER INC	COM	099724106	4,116	123,337	SH		SOLE		123,337	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	533	124,315	SH		SOLE		124,315	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,724	217,199	SH		SOLE		217,199	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	667	33,002	SH		SOLE		33,002	0	0
BROADCOM INC	COM	11135F101	802	1,651	SH		SOLE		1,651	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	386	8,688	SH		SOLE		8,688	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	238	6,216	SH		SOLE		6,216	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,438	22,915	SH		SOLE		22,915	0	0
CALERES INC	COM	129500104	281	10,700	SH		SOLE		10,700	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	363	9,436	SH		SOLE		9,436	0	0
CAMDEN NATL CORP	COM	133034108	282	6,400	SH		SOLE		6,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	336	2,500	SH		SOLE		2,500	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	290	10,395	SH		SOLE		10,395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,133	39,668	SH		SOLE		39,668	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	104	29,801	SH		SOLE		29,801	0	0
CARETRUST REIT INC	COM	14174T107	184	10,000	SH		SOLE		10,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	128	23,500	SH		SOLE		23,500	0	0
CARRIAGE SVCS INC	COM	143905107	222	5,591	SH		SOLE		5,591	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	214	6,003	SH		SOLE		6,003	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	90	31,530	SH		SOLE		31,530	0	0
CATERPILLAR INC	COM	149123101	2,869	16,047	SH		SOLE		16,047	0	0
CBRE GROUP INC	CL A	12504L109	423	5,752	SH		SOLE		5,752	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	279	46,733	SH		SOLE		46,733	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	393	18,300	SH		SOLE		18,300	0	0
CHEMOURS CO	COM	163851108	326	10,174	SH		SOLE		10,174	0	0
CHEVRON CORP NEW	COM	166764100	3,504	24,200	SH		SOLE		24,200	0	0
CHIMERIX INC	COM	16934W106	142	68,100	SH		SOLE		68,100	0	0
CHUBB LIMITED	COM	H1467J104	5,315	27,039	SH		SOLE		27,039	0	0
CHURCH & DWIGHT CO INC	COM	171340102	224	2,422	SH		SOLE		2,422	0	0
CINCINNATI FINL CORP	COM	172062101	287	2,416	SH		SOLE		2,416	0	0
CISCO SYS INC	COM	17275R102	4,351	102,028	SH		SOLE		102,028	0	0
CITIGROUP INC	COM NEW	172967424	2,465	53,602	SH		SOLE		53,602	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	554	26,066	SH		SOLE		26,066	0	0
CLEARWAY ENERGY INC	CL A	18539C105	580	18,150	SH		SOLE		18,150	0	0
CMS ENERGY CORP	COM	125896100	560	8,301	SH		SOLE		8,301	0	0
CNX RES CORP	COM	12653C108	535	32,476	SH		SOLE		32,476	0	0
COCA COLA CO	COM	191216100	7,194	114,349	SH		SOLE		114,349	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,836	35,394	SH		SOLE		35,394	0	0
COMCAST CORP NEW	CL A	20030N101	5,710	145,517	SH		SOLE		145,517	0	0
COMERICA INC	COM	200340107	441	6,012	SH		SOLE		6,012	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	78	12,800	SH		SOLE		12,800	0	0
COMMUNITY TR BANCORP INC	COM	204149108	534	13,200	SH		SOLE		13,200	0	0
COMPUTER TASK GROUP INC	COM	205477102	146	17,084	SH		SOLE		17,084	0	0
CONOCOPHILLIPS	COM	20825C104	17,819	198,407	SH		SOLE		198,407	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,473	19,194	SH		SOLE		19,194	0	0
CONTAINER STORE GROUP INC	COM	210751103	155	24,900	SH		SOLE		24,900	0	0
CORNING INC	COM	219350105	251	7,974	SH		SOLE		7,974	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,247	38,072	SH		SOLE		38,072	0	0
CRANE HLDGS CO	COM	224441105	471	5,379	SH		SOLE		5,379	0	0
CRH PLC	ADR	12626K203	224	6,439	SH		SOLE		6,439	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	263	12,640	SH		SOLE		12,640	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,325	19,723	SH		SOLE		19,723	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,291	43,302	SH		SOLE		43,302	0	0
CROWN CRAFTS INC	COM	228309100	134	21,469	SH		SOLE		21,469	0	0
CUMMINS INC	COM	231021106	8,775	45,341	SH		SOLE		45,341	0	0
CVS HEALTH CORP	COM	126650100	8,028	86,639	SH		SOLE		86,639	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	42	13,900	SH		SOLE		13,900	0	0
DANAHER CORPORATION	COM	235851102	18,288	72,136	SH		SOLE		72,136	0	0
DEERE & CO	COM	244199105	672	2,243	SH		SOLE		2,243	0	0
DELTA APPAREL INC	COM	247368103	220	7,753	SH		SOLE		7,753	0	0
DESIGNER BRANDS INC	CL A	250565108	158	12,100	SH		SOLE		12,100	0	0
DEXCOM INC	COM	252131107	2,740	36,760	SH		SOLE		36,760	0	0
DHI GROUP INC	COM	23331S100	203	40,800	SH		SOLE		40,800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	391	47,600	SH		SOLE		47,600	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	670	137,313	SH		SOLE		137,313	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	622	19,684	SH		SOLE		19,684	0	0
DISCOVER FINL SVCS	COM	254709108	1,053	11,134	SH		SOLE		11,134	0	0
DISNEY WALT CO	COM	254687106	9,056	95,928	SH		SOLE		95,928	0	0
DLH HLDGS CORP	COM	23335Q100	178	11,671	SH		SOLE		11,671	0	0
DOCUSIGN INC	COM	256163106	317	5,519	SH		SOLE		5,519	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,329	21,714	SH		SOLE		21,714	0	0
DONEGAL GROUP INC	CL A	257701201	181	10,600	SH		SOLE		10,600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	292	19,200	SH		SOLE		19,200	0	0
DROPBOX INC	CL A	26210C104	4,215	200,824	SH		SOLE		200,824	0	0
DTE ENERGY CO	COM	233331107	215	1,693	SH		SOLE		1,693	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,957	27,590	SH		SOLE		27,590	0	0
DZS INC	COM	268211109	175	10,763	SH		SOLE		10,763	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	202	3,900	SH		SOLE		3,900	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	158	11,600	SH		SOLE		11,600	0	0
EASTGROUP PPTYS INC	COM	277276101	602	3,900	SH		SOLE		3,900	0	0
EATON CORP PLC	SHS	G29183103	7,344	58,290	SH		SOLE		58,290	0	0
ECOLAB INC	COM	278865100	1,401	9,112	SH		SOLE		9,112	0	0
ECOPETROL S A	SPONSORED ADS	279158109	329	30,250	SH		SOLE		30,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,607	69,485	SH		SOLE		69,485	0	0
ELASTIC N V	ORD SHS	N14506104	1,064	15,721	SH		SOLE		15,721	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	67	27,413	SH		SOLE		27,413	0	0
ELEVANCE HEALTH INC	COM	036752103	5,094	10,555	SH		SOLE		10,555	0	0
EMCOR GROUP INC	COM	29084Q100	391	3,800	SH		SOLE		3,800	0	0
EMERSON ELEC CO	COM	291011104	2,954	37,145	SH		SOLE		37,145	0	0
ENBRIDGE INC	COM	29250N105	782	18,496	SH		SOLE		18,496	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	263	4,700	SH		SOLE		4,700	0	0
ENCORE WIRE CORP	COM	292562105	239	2,300	SH		SOLE		2,300	0	0
ENNIS INC	COM	293389102	216	10,700	SH		SOLE		10,700	0	0
ENPHASE ENERGY INC	COM	29355A107	1,363	6,979	SH		SOLE		6,979	0	0
ENTERGY CORP NEW	COM	29364G103	369	3,278	SH		SOLE		3,278	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	176	38,700	SH		SOLE		38,700	0	0
ENVELA CORP	COM	29402E102	71	10,000	SH		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	2,018	18,272	SH		SOLE		18,272	0	0
EPLUS INC	COM	294268107	420	7,900	SH		SOLE		7,900	0	0
ESSENT GROUP LTD	COM	G3198U102	304	7,827	SH		SOLE		7,827	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	642	29,880	SH		SOLE		29,880	0	0
EVERGY INC	COM	30034W106	2,300	35,251	SH		SOLE		35,251	0	0
EXELON CORP	COM	30161N101	359	7,915	SH		SOLE		7,915	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	265	1,796	SH		SOLE		1,796	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,017	42,363	SH		SOLE		42,363	0	0
EXPEDITORS INTL WASH INC	COM	302130109	937	9,614	SH		SOLE		9,614	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	308	1,813	SH		SOLE		1,813	0	0
EXXON MOBIL CORP	COM	30231G102	2,492	29,094	SH		SOLE		29,094	0	0
F N B CORP	COM	302520101	364	33,500	SH		SOLE		33,500	0	0
FARMLAND PARTNERS INC	COM	31154R109	598	43,309	SH		SOLE		43,309	0	0
FASTENAL CO	COM	311900104	273	5,472	SH		SOLE		5,472	0	0
FEDEX CORP	COM	31428X106	4,230	18,659	SH		SOLE		18,659	0	0
FIFTH THIRD BANCORP	COM	316773100	1,733	51,581	SH		SOLE		51,581	0	0
FINANCIAL INSTNS INC	COM	317585404	679	26,100	SH		SOLE		26,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	618	27,041	SH		SOLE		27,041	0	0
FIRST FINL BANCORP OH	COM	320209109	351	18,100	SH		SOLE		18,100	0	0
FIRST FINL CORP IND	COM	320218100	223	5,000	SH		SOLE		5,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	275	5,800	SH		SOLE		5,800	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,130	343,095	SH		SOLE		343,095	0	0
FISERV INC	COM	337738108	6,588	74,048	SH		SOLE		74,048	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	723	20,401	SH		SOLE		20,401	0	0
FLEX LTD	ORD	Y2573F102	539	37,277	SH		SOLE		37,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	253	8,656	SH		SOLE		8,656	0	0
GAP INC	COM	364760108	230	27,887	SH		SOLE		27,887	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	328	17,000	SH		SOLE		17,000	0	0
GENERAC HLDGS INC	COM	368736104	2,936	13,941	SH		SOLE		13,941	0	0
GENERAL DYNAMICS CORP	COM	369550108	867	3,920	SH		SOLE		3,920	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	851	13,362	SH		SOLE		13,362	0	0
GENERAL MLS INC	COM	370334104	623	8,255	SH		SOLE		8,255	0	0
GILEAD SCIENCES INC	COM	375558103	582	9,416	SH		SOLE		9,416	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	217	19,331	SH		SOLE		19,331	0	0
GOPRO INC	CL A	38268T103	168	30,447	SH		SOLE		30,447	0	0
GRAHAM HLDGS CO	COM CL B	384637104	624	1,100	SH		SOLE		1,100	0	0
GRAINGER W W INC	COM	384802104	620	1,364	SH		SOLE		1,364	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	270	13,187	SH		SOLE		13,187	0	0
GREIF INC	CL A	397624107	699	11,200	SH		SOLE		11,200	0	0
GRIFFON CORP	COM	398433102	609	21,717	SH		SOLE		21,717	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	228	5,354	SH		SOLE		5,354	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	357	2,100	SH		SOLE		2,100	0	0
GSK PLC	SPONSORED ADR	37733W105	827	19,007	SH		SOLE		19,007	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,591	36,775	SH		SOLE		36,775	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	696	15,700	SH		SOLE		15,700	0	0
HANMI FINL CORP	COM NEW	410495204	799	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	481	12,700	SH		SOLE		12,700	0	0
HARROW HEALTH INC	COM	415858109	123	16,837	SH		SOLE		16,837	0	0
HARVARD BIOSCIENCE INC	COM	416906105	97	26,854	SH		SOLE		26,854	0	0
HASBRO INC	COM	418056107	431	5,262	SH		SOLE		5,262	0	0
HEALTHCARE RLTY TR	COM	421946104	294	10,821	SH		SOLE		10,821	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	573	22,126	SH		SOLE		22,126	0	0
HEARTLAND FINL USA INC	COM	42234Q102	695	16,725	SH		SOLE		16,725	0	0
HENRY SCHEIN INC	COM	806407102	370	4,823	SH		SOLE		4,823	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	240	8,900	SH		SOLE		8,900	0	0
HERITAGE FINL CORP WASH	COM	42722X106	585	23,264	SH		SOLE		23,264	0	0
HESS CORP	COM	42809H107	211	1,991	SH		SOLE		1,991	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	313	23,622	SH		SOLE		23,622	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	288	2,581	SH		SOLE		2,581	0	0
HOLOGIC INC	COM	436440101	856	12,350	SH		SOLE		12,350	0	0
HOME DEPOT INC	COM	437076102	20,640	75,256	SH		SOLE		75,256	0	0
HOMOLOGY MEDICINES INC	COM	438083107	47	23,750	SH		SOLE		23,750	0	0
HONEYWELL INTL INC	COM	438516106	1,349	7,761	SH		SOLE		7,761	0	0
HORIZON BANCORP INC	COM	440407104	338	19,400	SH		SOLE		19,400	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,379	155,201	SH		SOLE		155,201	0	0
HP INC	COM	40434L105	434	13,238	SH		SOLE		13,238	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	314	9,615	SH		SOLE		9,615	0	0
HUBSPOT INC	COM	443573100	2,002	6,660	SH		SOLE		6,660	0	0
HUMANA INC	COM	444859102	3,078	6,575	SH		SOLE		6,575	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,743	12,595	SH		SOLE		12,595	0	0
IDACORP INC	COM	451107106	329	3,104	SH		SOLE		3,104	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,881	37,757	SH		SOLE		37,757	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	763	36,800	SH		SOLE		36,800	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	588	30,487	SH		SOLE		30,487	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	364	53,888	SH		SOLE		53,888	0	0
INFOSYS LTD	SPONSORED ADR	456788108	954	51,557	SH		SOLE		51,557	0	0
INGREDION INC	COM	457187102	714	8,100	SH		SOLE		8,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	219	7,720	SH		SOLE		7,720	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,532	40,933	SH		SOLE		40,933	0	0
INSULET CORP	COM	45784P101	204	935	SH		SOLE		935	0	0
INTEL CORP	COM	458140100	4,216	112,682	SH		SOLE		112,682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,042	7,382	SH		SOLE		7,382	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	318	11,559	SH		SOLE		11,559	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,837	32,180	SH		SOLE		32,180	0	0
INTUIT	COM	461202103	5,456	14,154	SH		SOLE		14,154	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206	1,026	SH		SOLE		1,026	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	83,399	4,623,001	SH		SOLE		4,623,001	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	272	13,854	SH		SOLE		13,854	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	470	7,589	SH		SOLE		7,589	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,488	18,537	SH		SOLE		18,537	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,542	87,562	SH		SOLE		87,562	0	0
INVESTORS TITLE CO NC	COM	461804106	308	1,961	SH		SOLE		1,961	0	0
IRON MTN INC NEW	COM	46284V101	499	10,258	SH		SOLE		10,258	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	156	13,500	SH		SOLE		13,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,241	25,294	SH		SOLE		25,294	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,062	125,727	SH		SOLE		125,727	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,294	53,718	SH		SOLE		53,718	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,083	251,552	SH		SOLE		251,552	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	786	13,790	SH		SOLE		13,790	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,112	10,625	SH		SOLE		10,625	0	0
ISHARES TR	US INDUSTRIALS	464287754	454	5,152	SH		SOLE		5,152	0	0
ISHARES TR	ISHARES BIOTECH	464287556	802	6,818	SH		SOLE		6,818	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,740	238,667	SH		SOLE		238,667	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	376	5,992	SH		SOLE		5,992	0	0
ISHARES TR	MBS ETF	464288588	353	3,617	SH		SOLE		3,617	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,708	26,182	SH		SOLE		26,182	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,163	22,998	SH		SOLE		22,998	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,811	94,226	SH		SOLE		94,226	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	465	4,922	SH		SOLE		4,922	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,792	42,134	SH		SOLE		42,134	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,301	14,148	SH		SOLE		14,148	0	0
ISHARES TR	S&P 100 ETF	464287101	3,948	22,891	SH		SOLE		22,891	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,468	50,693	SH		SOLE		50,693	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	456	2,210	SH		SOLE		2,210	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	205	10,781	SH		SOLE		10,781	0	0
ISHARES TR	U.S. TECH ETF	464287721	213	2,659	SH		SOLE		2,659	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23,662	990,058	SH		SOLE		990,058	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	817	7,744	SH		SOLE		7,744	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,100	109,295	SH		SOLE		109,295	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,108	26,128	SH		SOLE		26,128	0	0
ISHARES TR	US CONSM STAPLES	464287812	236	1,211	SH		SOLE		1,211	0	0
ISHARES TR	CORE MSCI INTL	46435G326	201	3,746	SH		SOLE		3,746	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,410	34,824	SH		SOLE		34,824	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	24,531	508,203	SH		SOLE		508,203	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,432	805,989	SH		SOLE		805,989	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,039	128,209	SH		SOLE		128,209	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,294	99,096	SH		SOLE		99,096	0	0
ISHARES TR	AGENCY BOND ETF	464288166	936	8,507	SH		SOLE		8,507	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,148	45,955	SH		SOLE		45,955	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	686	3,137	SH		SOLE		3,137	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,554	147,752	SH		SOLE		147,752	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,757	78,823	SH		SOLE		78,823	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,773	60,377	SH		SOLE		60,377	0	0
ISHARES TR	EXPANDED TECH	464287515	343	1,274	SH		SOLE		1,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,524	14,905	SH		SOLE		14,905	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,011	33,089	SH		SOLE		33,089	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,454	34,127	SH		SOLE		34,127	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	528	11,089	SH		SOLE		11,089	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	335	3,990	SH		SOLE		3,990	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,278	105,993	SH		SOLE		105,993	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	431	6,762	SH		SOLE		6,762	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	535	6,752	SH		SOLE		6,752	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	826	5,701	SH		SOLE		5,701	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	214	4,060	SH		SOLE		4,060	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	813	8,000	SH		SOLE		8,000	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,612	99,400	SH		SOLE		99,400	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	67,355	813,570	SH		SOLE		813,570	0	0
ISHARES TR	SELECT DIVID ETF	464287168	586	4,976	SH		SOLE		4,976	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,714	42,739	SH		SOLE		42,739	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,945	168,719	SH		SOLE		168,719	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,152	37,541	SH		SOLE		37,541	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,111	87,329	SH		SOLE		87,329	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,293	38,870	SH		SOLE		38,870	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,281	306,424	SH		SOLE		306,424	0	0
ISTAR INC	COM	45031U101	410	29,900	SH		SOLE		29,900	0	0
J JILL INC	COM	46620W201	232	12,700	SH		SOLE		12,700	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,771	94,195	SH		SOLE		94,195	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,426	50,580	SH		SOLE		50,580	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	39,440	822,361	SH		SOLE		822,361	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	296	10,700	SH		SOLE		10,700	0	0
JOHNSON & JOHNSON	COM	478160104	23,394	131,790	SH		SOLE		131,790	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	628	13,107	SH		SOLE		13,107	0	0
JONES LANG LASALLE INC	COM	48020Q107	392	2,240	SH		SOLE		2,240	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,864	123,121	SH		SOLE		123,121	0	0
KAR AUCTION SVCS INC	COM	48238T109	173	11,700	SH		SOLE		11,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	951	7,035	SH		SOLE		7,035	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	652	37,700	SH		SOLE		37,700	0	0
KLA CORP	COM NEW	482480100	4,926	15,439	SH		SOLE		15,439	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,634	23,311	SH		SOLE		23,311	0	0
LAM RESEARCH CORP	COM	512807108	3,724	8,739	SH		SOLE		8,739	0	0
LANNET INC	COM	516012101	40	68,881	SH		SOLE		68,881	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,689	14,487	SH		SOLE		14,487	0	0
LIANBIO	SPONSORED ADS	53000N108	103	47,597	SH		SOLE		47,597	0	0
LILLY ELI & CO	COM	532457108	3,227	9,953	SH		SOLE		9,953	0	0
LINCOLN EDL SVCS CORP	COM	533535100	220	34,900	SH		SOLE		34,900	0	0
LINDE PLC	SHS	G5494J103	6,192	21,537	SH		SOLE		21,537	0	0
LIPOCINE INC NEW	COM	53630X104	60	74,400	SH		SOLE		74,400	0	0
LIVENT CORP	COM	53814L108	345	15,211	SH		SOLE		15,211	0	0
LOCKHEED MARTIN CORP	COM	539830109	263	611	SH		SOLE		611	0	0
LOGITECH INTL S A	SHS	H50430232	646	12,405	SH		SOLE		12,405	0	0
LOWES COS INC	COM	548661107	961	5,503	SH		SOLE		5,503	0	0
LSI INDS INC OHIO	COM	50216C108	62	10,000	SH		SOLE		10,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	224	14,800	SH		SOLE		14,800	0	0
LXP INDUSTRIAL TRUST	COM	529043101	429	39,986	SH		SOLE		39,986	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,937	68,195	SH		SOLE		68,195	0	0
MARINEMAX INC	COM	567908108	220	6,100	SH		SOLE		6,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	251	1,615	SH		SOLE		1,615	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	908	2,877	SH		SOLE		2,877	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	211	10,000	SH		SOLE		10,000	0	0
MATSON INC	COM	57686G105	220	3,020	SH		SOLE		3,020	0	0
MATTHEWS INTL CORP	CL A	577128101	602	21,000	SH		SOLE		21,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	274	3,292	SH		SOLE		3,292	0	0
MCDONALDS CORP	COM	580135101	9,509	38,516	SH		SOLE		38,516	0	0
MCKESSON CORP	COM	58155Q103	517	1,584	SH		SOLE		1,584	0	0
MDU RES GROUP INC	COM	552690109	448	16,600	SH		SOLE		16,600	0	0
MEDICINOVA INC	COM NEW	58468P206	44	17,507	SH		SOLE		17,507	0	0
MEDTRONIC PLC	SHS	G5960L103	7,251	80,795	SH		SOLE		80,795	0	0
MERCADOLIBRE INC	COM	58733R102	318	500	SH		SOLE		500	0	0
MERCK & CO INC	COM	58933Y105	3,858	42,316	SH		SOLE		42,316	0	0
META PLATFORMS INC	CL A	30303M102	14,210	88,126	SH		SOLE		88,126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	404	352	SH		SOLE		352	0	0
MFA FINL INC	COM	55272X607	540	50,276	SH		SOLE		50,276	0	0
MGIC INVT CORP WIS	COM	552848103	289	22,900	SH		SOLE		22,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	279	5,055	SH		SOLE		5,055	0	0
MICROSOFT CORP	COM	594918104	121,619	473,539	SH		SOLE		473,539	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	707	132,469	SH		SOLE		132,469	0	0
MONDELEZ INTL INC	CL A	609207105	1,144	18,424	SH		SOLE		18,424	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,754	29,708	SH		SOLE		29,708	0	0
MORGAN STANLEY	COM NEW	617446448	15,788	207,569	SH		SOLE		207,569	0	0
MRC GLOBAL INC	COM	55345K103	673	67,552	SH		SOLE		67,552	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	201	1,500	SH		SOLE		1,500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	266	4,114	SH		SOLE		4,114	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	546	10,900	SH		SOLE		10,900	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	161	14,596	SH		SOLE		14,596	0	0
NAVIENT CORPORATION	COM	63938C108	442	31,600	SH		SOLE		31,600	0	0
NBT BANCORP INC	COM	628778102	380	10,100	SH		SOLE		10,100	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	93	90,100	SH		SOLE		90,100	0	0
NETFLIX INC	COM	64110L106	430	2,461	SH		SOLE		2,461	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	91	10,839	SH		SOLE		10,839	0	0
NEWMARK GROUP INC	CL A	65158N102	372	38,514	SH		SOLE		38,514	0	0
NEXIMMUNE INC	COM	65344D109	33	20,285	SH		SOLE		20,285	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	678	10,842	SH		SOLE		10,842	0	0
NEXTERA ENERGY INC	COM	65339F101	554	7,149	SH		SOLE		7,149	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	567	32,500	SH		SOLE		32,500	0	0
NIKE INC	CL B	654106103	999	9,776	SH		SOLE		9,776	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	163	45,534	SH		SOLE		45,534	0	0
NORFOLK SOUTHN CORP	COM	655844108	972	4,275	SH		SOLE		4,275	0	0
NORTHRIM BANCORP INC	COM	666762109	417	10,347	SH		SOLE		10,347	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,809	7,959	SH		SOLE		7,959	0	0
NORTHWEST PIPE CO	COM	667746101	240	8,000	SH		SOLE		8,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	265	4,500	SH		SOLE		4,500	0	0
NOVO-NORDISK A S	ADR	670100205	424	3,807	SH		SOLE		3,807	0	0
NOW INC	COM	67011P100	234	23,964	SH		SOLE		23,964	0	0
NUCOR CORP	COM	670346105	1,270	12,161	SH		SOLE		12,161	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,478	44,272	SH		SOLE		44,272	0	0
NVIDIA CORPORATION	COM	67066G104	13,993	92,311	SH		SOLE		92,311	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,938	26,602	SH		SOLE		26,602	0	0
OASIS PETROLEUM INC	COM NEW	674215207	255	2,100	SH		SOLE		2,100	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	91	22,400	SH		SOLE		22,400	0	0
OLYMPIC STEEL INC	COM	68162K106	306	11,900	SH		SOLE		11,900	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	93	84,200	SH		SOLE		84,200	0	0
ONEMAIN HLDGS INC	COM	68268W103	520	13,900	SH		SOLE		13,900	0	0
ORACLE CORP	COM	68389X105	2,783	39,838	SH		SOLE		39,838	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	136	27,900	SH		SOLE		27,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	211	2,985	SH		SOLE		2,985	0	0
OTTER TAIL CORP	COM	689648103	389	5,800	SH		SOLE		5,800	0	0
PACTIV EVERGREEN INC	COM	69526K105	219	22,000	SH		SOLE		22,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	288	31,786	SH		SOLE		31,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,632	3,304	SH		SOLE		3,304	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	234	46,160	SH		SOLE		46,160	0	0
PAYCHEX INC	COM	704326107	1,393	12,229	SH		SOLE		12,229	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,219	11,492	SH		SOLE		11,492	0	0
PAYPAL HLDGS INC	COM	70450Y103	986	14,114	SH		SOLE		14,114	0	0
PEPSICO INC	COM	713448108	12,766	76,603	SH		SOLE		76,603	0	0
PERKINELMER INC	COM	714046109	261	1,833	SH		SOLE		1,833	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	174	11,800	SH		SOLE		11,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	588	50,300	SH		SOLE		50,300	0	0
PFIZER INC	COM	717081103	10,781	205,612	SH		SOLE		205,612	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,667	16,887	SH		SOLE		16,887	0	0
PHILLIPS 66	COM	718546104	1,776	21,664	SH		SOLE		21,664	0	0
PHYSICIANS RLTY TR	COM	71943U104	311	17,835	SH		SOLE		17,835	0	0
PIONEER NAT RES CO	COM	723787107	3,222	14,442	SH		SOLE		14,442	0	0
PLUG POWER INC	COM NEW	72919P202	3,141	189,542	SH		SOLE		189,542	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,947	50,373	SH		SOLE		50,373	0	0
POPULAR INC	COM NEW	733174700	800	10,400	SH		SOLE		10,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	633	13,100	SH		SOLE		13,100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	660	14,943	SH		SOLE		14,943	0	0
POWER INTEGRATIONS INC	COM	739276103	251	3,351	SH		SOLE		3,351	0	0
PPG INDS INC	COM	693506107	1,057	9,247	SH		SOLE		9,247	0	0
PREFORMED LINE PRODS CO	COM	740444104	233	3,781	SH		SOLE		3,781	0	0
PREMIER INC	CL A	74051N102	605	16,945	SH		SOLE		16,945	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	206	3,500	SH		SOLE		3,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,045	160,268	SH		SOLE		160,268	0	0
PROGRESS SOFTWARE CORP	COM	743312100	214	4,715	SH		SOLE		4,715	0	0
PROGRESSIVE CORP	COM	743315103	1,116	9,598	SH		SOLE		9,598	0	0
PROLOGIS INC.	COM	74340W103	9,646	81,990	SH		SOLE		81,990	0	0
PRUDENTIAL FINL INC	COM	744320102	794	8,294	SH		SOLE		8,294	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	206	1,100	SH		SOLE		1,100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	152	53,500	SH		SOLE		53,500	0	0
PVH CORPORATION	COM	693656100	243	4,267	SH		SOLE		4,267	0	0
QUALCOMM INC	COM	747525103	18,740	146,708	SH		SOLE		146,708	0	0
QUANTA SVCS INC	COM	74762E102	425	3,387	SH		SOLE		3,387	0	0
RADIAN GROUP INC	COM	750236101	318	16,200	SH		SOLE		16,200	0	0
RANGE RES CORP	COM	75281A109	404	16,334	SH		SOLE		16,334	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	381	11,592	SH		SOLE		11,592	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	576	5,994	SH		SOLE		5,994	0	0
READY CAPITAL CORP	COM	75574U101	413	34,667	SH		SOLE		34,667	0	0
REALTY INCOME CORP	COM	756109104	537	7,861	SH		SOLE		7,861	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,624	6,131	SH		SOLE		6,131	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	359	19,127	SH		SOLE		19,127	0	0
RELX PLC	SPONSORED ADR	759530108	356	13,206	SH		SOLE		13,206	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	294	6,100	SH		SOLE		6,100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	546	28,100	SH		SOLE		28,100	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	122	29,500	SH		SOLE		29,500	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	235	9,710	SH		SOLE		9,710	0	0
RINGCENTRAL INC	CL A	76680R206	915	17,500	SH		SOLE		17,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	647	10,610	SH		SOLE		10,610	0	0
ROCKWELL AUTOMATION INC	COM	773903109	229	1,147	SH		SOLE		1,147	0	0
ROSS STORES INC	COM	778296103	234	3,337	SH		SOLE		3,337	0	0
RUSH ENTERPRISES INC	CL A	781846209	598	12,400	SH		SOLE		12,400	0	0
S&P GLOBAL INC	COM	78409V104	11,370	33,732	SH		SOLE		33,732	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	336	24,020	SH		SOLE		24,020	0	0
SAFEHOLD INC	COM	78645L100	301	8,500	SH		SOLE		8,500	0	0
SALESFORCE INC	COM	79466L302	1,334	8,082	SH		SOLE		8,082	0	0
SANOFI	SPONSORED ADR	80105N105	751	15,009	SH		SOLE		15,009	0	0
SAP SE	SPON ADR	803054204	348	3,839	SH		SOLE		3,839	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	209	654	SH		SOLE		654	0	0
SCHWAB CHARLES CORP	COM	808513105	3,574	56,561	SH		SOLE		56,561	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	672	9,380	SH		SOLE		9,380	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,668	42,773	SH		SOLE		42,773	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,038	23,481	SH		SOLE		23,481	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,693	66,721	SH		SOLE		66,721	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	518	24,558	SH		SOLE		24,558	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	851	14,672	SH		SOLE		14,672	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,315	168,986	SH		SOLE		168,986	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,369	75,443	SH		SOLE		75,443	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	204	5,900	SH		SOLE		5,900	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	150	12,000	SH		SOLE		12,000	0	0
SEA LTD	SPONSORD ADS	81141R100	698	10,440	SH		SOLE		10,440	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	897	12,540	SH		SOLE		12,540	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	705	12,992	SH		SOLE		12,992	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,963	189,606	SH		SOLE		189,606	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	493	6,835	SH		SOLE		6,835	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	792	5,764	SH		SOLE		5,764	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	372	4,255	SH		SOLE		4,255	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,112	8,672	SH		SOLE		8,672	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	230	3,279	SH		SOLE		3,279	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,921	71,494	SH		SOLE		71,494	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,668	123,256	SH		SOLE		123,256	0	0
SELECTA BIOSCIENCES INC	COM	816212104	66	50,000	SH		SOLE		50,000	0	0
SEMPRA	COM	816851109	978	6,509	SH		SOLE		6,509	0	0
SENECA FOODS CORP NEW	CL A	817070501	306	5,501	SH		SOLE		5,501	0	0
SENSUS HEALTHCARE INC	COM	81728J109	266	34,600	SH		SOLE		34,600	0	0
SERVICENOW INC	COM	81762P102	8,378	17,619	SH		SOLE		17,619	0	0
SIGA TECHNOLOGIES INC	COM	826917106	152	13,100	SH		SOLE		13,100	0	0
SILVERBOW RES INC	COM	82836G102	267	9,415	SH		SOLE		9,415	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	446	4,694	SH		SOLE		4,694	0	0
SM ENERGY CO	COM	78454L100	581	17,000	SH		SOLE		17,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	535	22,126	SH		SOLE		22,126	0	0
SMUCKER J M CO	COM NEW	832696405	1,438	11,231	SH		SOLE		11,231	0	0
SNAP INC	CL A	83304A106	249	18,974	SH		SOLE		18,974	0	0
SNOWFLAKE INC	CL A	833445109	1,093	7,860	SH		SOLE		7,860	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,196	63,548	SH		SOLE		63,548	0	0
SOUTHERN CO	COM	842587107	2,557	35,859	SH		SOLE		35,859	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	318	7,300	SH		SOLE		7,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	246	6,819	SH		SOLE		6,819	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	322	3,700	SH		SOLE		3,700	0	0
SP PLUS CORP	COM	78469C103	258	8,400	SH		SOLE		8,400	0	0
SPARTANNASH CO	COM	847215100	262	8,675	SH		SOLE		8,675	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,206	7,158	SH		SOLE		7,158	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	353	8,007	SH		SOLE		8,007	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	656	27,601	SH		SOLE		27,601	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	527	8,628	SH		SOLE		8,628	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,929	50,176	SH		SOLE		50,176	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,171	7,669	SH		SOLE		7,669	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,128	140,185	SH		SOLE		140,185	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,463	20,210	SH		SOLE		20,210	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,734	45,192	SH		SOLE		45,192	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	981	33,280	SH		SOLE		33,280	0	0
SPDR SER TR	S&P BIOTECH	78464A870	964	12,976	SH		SOLE		12,976	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	604	20,070	SH		SOLE		20,070	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	35,280	746,501	SH		SOLE		746,501	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	408	3,437	SH		SOLE		3,437	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	69,302	1,511,154	SH		SOLE		1,511,154	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,087	137,484	SH		SOLE		137,484	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	664	7,201	SH		SOLE		7,201	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	144,859	1,583,333	SH		SOLE		1,583,333	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,479	315,896	SH		SOLE		315,896	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	899	15,485	SH		SOLE		15,485	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,855	284,694	SH		SOLE		284,694	0	0
STANDARD MTR PRODS INC	COM	853666105	621	13,800	SH		SOLE		13,800	0	0
STARBUCKS CORP	COM	855244109	5,682	74,382	SH		SOLE		74,382	0	0
STEEL DYNAMICS INC	COM	858119100	7,838	118,492	SH		SOLE		118,492	0	0
STEWART INFORMATION SVCS COR	COM	860372101	557	11,200	SH		SOLE		11,200	0	0
STONEX GROUP INC	COM	861896108	210	2,685	SH		SOLE		2,685	0	0
STRYKER CORPORATION	COM	863667101	1,780	8,948	SH		SOLE		8,948	0	0
STURM RUGER & CO INC	COM	864159108	325	5,100	SH		SOLE		5,100	0	0
SUN CMNTYS INC	COM	866674104	255	1,600	SH		SOLE		1,600	0	0
SUPERIOR INDS INTL INC	COM	868168105	250	63,200	SH		SOLE		63,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	427	1,080	SH		SOLE		1,080	0	0
SYSCO CORP	COM	871829107	9,740	114,984	SH		SOLE		114,984	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,947	23,820	SH		SOLE		23,820	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,973	16,106	SH		SOLE		16,106	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	259	4,373	SH		SOLE		4,373	0	0
TAPESTRY INC	COM	876030107	235	7,700	SH		SOLE		7,700	0	0
TARGET CORP	COM	87612E106	11,258	79,714	SH		SOLE		79,714	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	354	15,153	SH		SOLE		15,153	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,579	22,797	SH		SOLE		22,797	0	0
TEGNA INC	COM	87901J105	803	38,314	SH		SOLE		38,314	0	0
TELADOC HEALTH INC	COM	87918A105	207	6,242	SH		SOLE		6,242	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	50	20,300	SH		SOLE		20,300	0	0
TESLA INC	COM	88160R101	1,286	1,909	SH		SOLE		1,909	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	279	68,771	SH		SOLE		68,771	0	0
TEXAS INSTRS INC	COM	882508104	12,041	78,367	SH		SOLE		78,367	0	0
THE REALREAL INC	COM	88339P101	137	55,137	SH		SOLE		55,137	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,639	6,698	SH		SOLE		6,698	0	0
TJX COS INC NEW	COM	872540109	7,934	142,063	SH		SOLE		142,063	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	872	16,564	SH		SOLE		16,564	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	574	21,135	SH		SOLE		21,135	0	0
TOYOTA MOTOR CORP	ADS	892331307	725	4,705	SH		SOLE		4,705	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,575	42,931	SH		SOLE		42,931	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,442	8,525	SH		SOLE		8,525	0	0
TRI POINTE HOMES INC	COM	87265H109	394	23,333	SH		SOLE		23,333	0	0
TRIMBLE INC	COM	896239100	230	3,948	SH		SOLE		3,948	0	0
TRINSEO PLC	SHS	G9059U107	275	7,163	SH		SOLE		7,163	0	0
TRUIST FINL CORP	COM	89832Q109	2,243	47,300	SH		SOLE		47,300	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	490	15,900	SH		SOLE		15,900	0	0
TTM TECHNOLOGIES INC	COM	87305R109	222	17,768	SH		SOLE		17,768	0	0
TWILIO INC	CL A	90138F102	1,422	16,966	SH		SOLE		16,966	0	0
TYRA BIOSCIENCES INC	COM	90240B106	92	12,910	SH		SOLE		12,910	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,742	85,152	SH		SOLE		85,152	0	0
UFP INDUSTRIES INC	COM	90278Q108	372	5,456	SH		SOLE		5,456	0	0
UGI CORP NEW	COM	902681105	253	6,559	SH		SOLE		6,559	0	0
UMB FINL CORP	COM	902788108	318	3,688	SH		SOLE		3,688	0	0
UMH PPTYS INC	COM	903002103	198	11,200	SH		SOLE		11,200	0	0
UMPQUA HLDGS CORP	COM	904214103	272	16,200	SH		SOLE		16,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	614	13,405	SH		SOLE		13,405	0	0
UNION PAC CORP	COM	907818108	9,846	46,163	SH		SOLE		46,163	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,443	13,384	SH		SOLE		13,384	0	0
UNITED STATES CELLULAR CORP	COM	911684108	553	19,100	SH		SOLE		19,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,559	73,124	SH		SOLE		73,124	0	0
UNITI GROUP INC	COM	91325V108	125	13,287	SH		SOLE		13,287	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	420	16,900	SH		SOLE		16,900	0	0
VAIL RESORTS INC	COM	91879Q109	304	1,393	SH		SOLE		1,393	0	0
VALERO ENERGY CORP	COM	91913Y100	8,713	81,980	SH		SOLE		81,980	0	0
VALMONT INDS INC	COM	920253101	203	905	SH		SOLE		905	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	513	35,603	SH		SOLE		35,603	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,342	277,499	SH		SOLE		277,499	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	213	1,081	SH		SOLE		1,081	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298	1,728	SH		SOLE		1,728	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,950	193,232	SH		SOLE		193,232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,185	14,947	SH		SOLE		14,947	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,240	6,293	SH		SOLE		6,293	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,579	8,964	SH		SOLE		8,964	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	235	1,055	SH		SOLE		1,055	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,376	124,859	SH		SOLE		124,859	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	747	16,880	SH		SOLE		16,880	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,021	580,879	SH		SOLE		580,879	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	339	3,967	SH		SOLE		3,967	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,985	287,749	SH		SOLE		287,749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	276	2,314	SH		SOLE		2,314	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,374	175,151	SH		SOLE		175,151	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	406	2,827	SH		SOLE		2,827	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,885	75,275	SH		SOLE		75,275	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,573	210,131	SH		SOLE		210,131	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,744	17,147	SH		SOLE		17,147	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	309	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	941	12,191	SH		SOLE		12,191	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,603	29,030	SH		SOLE		29,030	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,511	18,945	SH		SOLE		18,945	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,238	34,979	SH		SOLE		34,979	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	659	4,110	SH		SOLE		4,110	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	394	3,960	SH		SOLE		3,960	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,122	7,363	SH		SOLE		7,363	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,282	13,637	SH		SOLE		13,637	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,389	20,746	SH		SOLE		20,746	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,701	115,452	SH		SOLE		115,452	0	0
VARONIS SYS INC	COM	922280102	620	21,140	SH		SOLE		21,140	0	0
VERINT SYS INC	COM	92343X100	220	5,200	SH		SOLE		5,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,428	106,961	SH		SOLE		106,961	0	0
VIATRIS INC	COM	92556V106	172	16,456	SH		SOLE		16,456	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	323	13,400	SH		SOLE		13,400	0	0
VIRTU FINL INC	CL A	928254101	384	16,393	SH		SOLE		16,393	0	0
VISA INC	COM CL A	92826C839	30,273	153,758	SH		SOLE		153,758	0	0
VIVID SEATS INC	COM CL A	92854T100	92	12,300	SH		SOLE		12,300	0	0
VOYA FINANCIAL INC	COM	929089100	467	7,837	SH		SOLE		7,837	0	0
WALMART INC	COM	931142103	1,705	14,020	SH		SOLE		14,020	0	0
WASTE MGMT INC DEL	COM	94106L109	11,261	73,611	SH		SOLE		73,611	0	0
WATERS CORP	COM	941848103	697	2,107	SH		SOLE		2,107	0	0
WEC ENERGY GROUP INC	COM	92939U106	322	3,203	SH		SOLE		3,203	0	0
WELLS FARGO CO NEW	COM	949746101	708	18,069	SH		SOLE		18,069	0	0
WELLTOWER INC	COM	95040Q104	481	5,838	SH		SOLE		5,838	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	87	21,200	SH		SOLE		21,200	0	0
WESCO INTL INC	COM	95082P105	1,128	10,533	SH		SOLE		10,533	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	384	11,602	SH		SOLE		11,602	0	0
WHIRLPOOL CORP	COM	963320106	1,042	6,731	SH		SOLE		6,731	0	0
WINTRUST FINL CORP	COM	97650W108	417	5,200	SH		SOLE		5,200	0	0
XILIO THERAPEUTICS INC	COM	98422T100	107	36,632	SH		SOLE		36,632	0	0
XPERI HOLDING CORP	COM	98390M103	457	31,700	SH		SOLE		31,700	0	0
ZOETIS INC	CL A	98978V103	9,618	55,952	SH		SOLE		55,952	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,426	42,900	SH		SOLE		42,900	0	0