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
1ST SOURCE CORP	COM	336901103	201,742	3,800	SH		SOLE		3,800	0	0
3M CO	COM	88579Y101	877,994	7,322	SH		SOLE		7,322	0	0
89BIO INC	COM	282559103	367,795	28,892	SH		SOLE		28,892	0	0
A10 NETWORKS INC	COM	002121101	292,904	17,613	SH		SOLE		17,613	0	0
ABB LTD	SPONSORED ADR	000375204	249,163	8,180	SH		SOLE		8,180	0	0
ABBOTT LABS	COM	002824100	8,535,551	77,744	SH		SOLE		77,744	0	0
ABBVIE INC	COM	00287Y109	4,515,923	27,943	SH		SOLE		27,943	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,854,350	48,173	SH		SOLE		48,173	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	275,197	3,595	SH		SOLE		3,595	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,157,142	48,011	SH		SOLE		48,011	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,855,743	44,091	SH		SOLE		44,091	0	0
AECOM	COM	00766T100	379,467	4,468	SH		SOLE		4,468	0	0
AES CORP	COM	00130H105	396,370	13,782	SH		SOLE		13,782	0	0
AFLAC INC	COM	001055102	4,110,292	57,135	SH		SOLE		57,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	267,275	1,786	SH		SOLE		1,786	0	0
AGILON HEALTH INC	COM	00857U107	680,414	42,157	SH		SOLE		42,157	0	0
AGREE RLTY CORP	COM	008492100	275,918	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,918,302	6,223	SH		SOLE		6,223	0	0
AIRBNB INC	COM CL A	009066101	329,432	3,853	SH		SOLE		3,853	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	396,040	7,227	SH		SOLE		7,227	0	0
AKILI INC	COMMON STOCK	00974B107	42,960	38,357	SH		SOLE		38,357	0	0
ALCOA CORP	COM	013872106	474,843	10,443	SH		SOLE		10,443	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	270,946	1,860	SH		SOLE		1,860	0	0
ALKERMES PLC	SHS	G01767105	211,313	8,087	SH		SOLE		8,087	0	0
ALLIANT ENERGY CORP	COM	018802108	298,244	5,402	SH		SOLE		5,402	0	0
ALLSTATE CORP	COM	020002101	4,403,271	32,473	SH		SOLE		32,473	0	0
ALLY FINL INC	COM	02005N100	1,051,350	43,000	SH		SOLE		43,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,772,046	530,115	SH		SOLE		530,115	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,688,429	109,190	SH		SOLE		109,190	0	0
ALTRIA GROUP INC	COM	02209S103	754,901	16,515	SH		SOLE		16,515	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	277,632	7,994	SH		SOLE		7,994	0	0
AMAZON COM INC	COM	023135106	19,609,464	233,446	SH		SOLE		233,446	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	277,610	35,500	SH		SOLE		35,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,678,292	11,359	SH		SOLE		11,359	0	0
AMERICAN PUB ED INC	COM	02913V103	248,651	20,232	SH		SOLE		20,232	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,224,274	10,499	SH		SOLE		10,499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,173,634	7,700	SH		SOLE		7,700	0	0
AMERIPRISE FINL INC	COM	03076C106	348,423	1,119	SH		SOLE		1,119	0	0
AMERIS BANCORP	COM	03076K108	247,862	5,258	SH		SOLE		5,258	0	0
AMETEK INC	COM	031100100	209,161	1,497	SH		SOLE		1,497	0	0
AMGEN INC	COM	031162100	10,033,898	38,204	SH		SOLE		38,204	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	205,640	2,000	SH		SOLE		2,000	0	0
ANALOG DEVICES INC	COM	032654105	226,033	1,378	SH		SOLE		1,378	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	389,428	54,695	SH		SOLE		54,695	0	0
APOGEE ENTERPRISES INC	COM	037598109	478,567	10,764	SH		SOLE		10,764	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	243,606	22,640	SH		SOLE		22,640	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	364,518	23,100	SH		SOLE		23,100	0	0
APPLE INC	COM	037833100	116,504,392	896,670	SH		SOLE		896,670	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	264,663	2,100	SH		SOLE		2,100	0	0
APPLIED MATLS INC	COM	038222105	2,543,176	26,116	SH		SOLE		26,116	0	0
ARBOR REALTY TRUST INC	COM	038923108	172,499	13,078	SH		SOLE		13,078	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	50,689	17,300	SH		SOLE		17,300	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	224,796	15,600	SH		SOLE		15,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,607,967	4,773	SH		SOLE		4,773	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	325,016	75,585	SH		SOLE		75,585	0	0
ASSOCIATED BANC CORP	COM	045487105	715,790	31,000	SH		SOLE		31,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	796,928	12,800	SH		SOLE		12,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,462,732	139,568	SH		SOLE		139,568	0	0
ASURE SOFTWARE INC	COM	04649U102	241,252	25,830	SH		SOLE		25,830	0	0
AT&T INC	COM	00206R102	220,220	11,962	SH		SOLE		11,962	0	0
ATHIRA PHARMA INC	COM	04746L104	142,948	45,094	SH		SOLE		45,094	0	0
ATKORE INC	COM	047649108	793,940	7,000	SH		SOLE		7,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	318,570	12,300	SH		SOLE		12,300	0	0
ATLAS CORP	SHARES	Y0436Q109	229,931	14,989	SH		SOLE		14,989	0	0
AUTODESK INC	COM	052769106	593,499	3,176	SH		SOLE		3,176	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,740,573	7,287	SH		SOLE		7,287	0	0
AUTOZONE INC	COM	053332102	3,143,146	1,275	SH		SOLE		1,275	0	0
AVALONBAY CMNTYS INC	COM	053484101	251,325	1,556	SH		SOLE		1,556	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	227,240	15,200	SH		SOLE		15,200	0	0
AVERY DENNISON CORP	COM	053611109	7,989,065	44,138	SH		SOLE		44,138	0	0
AVISTA CORP	COM	05379B107	238,017	5,368	SH		SOLE		5,368	0	0
AVROBIO INC	COM	05455M100	18,387	25,792	SH		SOLE		25,792	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	238,348	4,400	SH		SOLE		4,400	0	0
BADGER METER INC	COM	056525108	370,375	3,397	SH		SOLE		3,397	0	0
BALL CORP	COM	058498106	1,768,020	34,572	SH		SOLE		34,572	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236,439	39,341	SH		SOLE		39,341	0	0
BANCO SANTANDER S.A.	ADR	05964H105	42,368	14,362	SH		SOLE		14,362	0	0
BANCORP INC DEL	COM	05969A105	990,973	34,918	SH		SOLE		34,918	0	0
BANK AMERICA CORP	COM	060505104	8,344,716	251,954	SH		SOLE		251,954	0	0
BANK NEW YORK MELLON CORP	COM	064058100	695,591	15,281	SH		SOLE		15,281	0	0
BANNER CORP	COM NEW	06652V208	657,280	10,400	SH		SOLE		10,400	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	741,620	22,000	SH		SOLE		22,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	270,512	2,900	SH		SOLE		2,900	0	0
BECTON DICKINSON & CO	COM	075887109	772,055	3,036	SH		SOLE		3,036	0	0
BEL FUSE INC	CL B	077347300	357,281	10,853	SH		SOLE		10,853	0	0
BELDEN INC	COM	077454106	524,870	7,300	SH		SOLE		7,300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	581,842	21,800	SH		SOLE		21,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,209,018	26,575	SH		SOLE		26,575	0	0
BEST BUY INC	COM	086516101	1,385,104	17,268	SH		SOLE		17,268	0	0
BGSF INC	COM	05601C105	205,610	13,421	SH		SOLE		13,421	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	849,961	13,698	SH		SOLE		13,698	0	0
BLACKROCK INC	COM	09247X101	14,953,704	21,102	SH		SOLE		21,102	0	0
BLACKSTONE INC	COM	09260D107	575,146	7,752	SH		SOLE		7,752	0	0
BLOCK INC	CL A	852234103	3,076,207	48,953	SH		SOLE		48,953	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,047,872	54,805	SH		SOLE		54,805	0	0
BLUCORA INC	COM	095229100	231,736	9,077	SH		SOLE		9,077	0	0
BOISE CASCADE CO DEL	COM	09739D100	286,697	4,175	SH		SOLE		4,175	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,182,634	30,450	SH		SOLE		30,450	0	0
BORGWARNER INC	COM	099724106	4,920,953	122,260	SH		SOLE		122,260	0	0
BOX INC	CL A	10316T104	2,088,823	67,100	SH		SOLE		67,100	0	0
BRADY CORP	CL A	104674106	279,209	5,928	SH		SOLE		5,928	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	115,964	28,215	SH		SOLE		28,215	0	0
BRAZE INC	COM CL A	10576N102	202,008	7,405	SH		SOLE		7,405	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,153,575	224,511	SH		SOLE		224,511	0	0
BROADCOM INC	COM	11135F101	2,776,081	4,965	SH		SOLE		4,965	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	264,075	8,394	SH		SOLE		8,394	0	0
BRT APARTMENTS CORP	COM	055645303	440,466	22,427	SH		SOLE		22,427	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	357,600	15,000	SH		SOLE		15,000	0	0
BUNGE LIMITED	COM	G16962105	596,126	5,975	SH		SOLE		5,975	0	0
CABLE ONE INC	COM	12685J105	783,046	1,100	SH		SOLE		1,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,728,454	23,210	SH		SOLE		23,210	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	280,030	6,436	SH		SOLE		6,436	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	279,700	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,163,522	34,031	SH		SOLE		34,031	0	0
CARETRUST REIT INC	COM	14174T107	185,800	10,000	SH		SOLE		10,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	89,276	14,216	SH		SOLE		14,216	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	322,967	7,830	SH		SOLE		7,830	0	0
CATERPILLAR INC	COM	149123101	3,917,525	16,353	SH		SOLE		16,353	0	0
CBRE GROUP INC	CL A	12504L109	435,901	5,664	SH		SOLE		5,664	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	835,599	71,541	SH		SOLE		71,541	0	0
CENTENE CORP DEL	COM	15135B101	1,287,557	15,700	SH		SOLE		15,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,549,330	36,060	SH		SOLE		36,060	0	0
CHEFS WHSE INC	COM	163086101	242,944	7,300	SH		SOLE		7,300	0	0
CHEMED CORP NEW	COM	16359R103	1,173,989	2,300	SH		SOLE		2,300	0	0
CHEVRON CORP NEW	COM	166764100	4,263,746	23,755	SH		SOLE		23,755	0	0
CHUBB LIMITED	COM	H1467J104	6,520,274	29,557	SH		SOLE		29,557	0	0
CINCINNATI FINL CORP	COM	172062101	247,374	2,416	SH		SOLE		2,416	0	0
CISCO SYS INC	COM	17275R102	6,194,130	130,020	SH		SOLE		130,020	0	0
CITIGROUP INC	COM NEW	172967424	2,317,313	51,234	SH		SOLE		51,234	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	573,713	26,066	SH		SOLE		26,066	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,109,680	213,400	SH		SOLE		213,400	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	53,536	47,800	SH		SOLE		47,800	0	0
CLEARWAY ENERGY INC	CL C	18539C204	361,501	11,343	SH		SOLE		11,343	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,066,648	35,650	SH		SOLE		35,650	0	0
CMS ENERGY CORP	COM	125896100	308,797	4,876	SH		SOLE		4,876	0	0
CNO FINL GROUP INC	COM	12621E103	418,155	18,300	SH		SOLE		18,300	0	0
CNX RES CORP	COM	12653C108	366,708	21,776	SH		SOLE		21,776	0	0
COCA COLA CO	COM	191216100	7,303,275	114,813	SH		SOLE		114,813	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,658,192	33,738	SH		SOLE		33,738	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	222,720	9,600	SH		SOLE		9,600	0	0
COMCAST CORP NEW	CL A	20030N101	4,964,411	141,962	SH		SOLE		141,962	0	0
COMERICA INC	COM	200340107	360,656	5,395	SH		SOLE		5,395	0	0
COMMERCIAL METALS CO	COM	201723103	642,776	13,308	SH		SOLE		13,308	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	93,345	12,700	SH		SOLE		12,700	0	0
CONCENTRIX CORP	COM	20602D101	625,852	4,700	SH		SOLE		4,700	0	0
CONOCOPHILLIPS	COM	20825C104	24,692,848	209,261	SH		SOLE		209,261	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,292,242	18,521	SH		SOLE		18,521	0	0
CORNING INC	COM	219350105	236,612	7,408	SH		SOLE		7,408	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	230,866	8,900	SH		SOLE		8,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,327,026	37,956	SH		SOLE		37,956	0	0
COURSERA INC	COM	22266M104	1,057,602	89,400	SH		SOLE		89,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	329,782	13,040	SH		SOLE		13,040	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	225,950	6,536	SH		SOLE		6,536	0	0
CRA INTL INC	COM	12618T105	244,860	2,000	SH		SOLE		2,000	0	0
CRANE HLDGS CO	COM	224441105	531,280	5,289	SH		SOLE		5,289	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	111,233	15,557	SH		SOLE		15,557	0	0
CROCS INC	COM	227046109	260,232	2,400	SH		SOLE		2,400	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	309,275	11,640	SH		SOLE		11,640	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,968,757	28,196	SH		SOLE		28,196	0	0
CROWN CASTLE INC	COM	22822V101	4,691,640	34,589	SH		SOLE		34,589	0	0
CSW INDUSTRIALS INC	COM	126402106	202,414	1,746	SH		SOLE		1,746	0	0
CUMMINS INC	COM	231021106	13,017,097	53,725	SH		SOLE		53,725	0	0
CVS HEALTH CORP	COM	126650100	9,878,117	106,000	SH		SOLE		106,000	0	0
DANAHER CORPORATION	COM	235851102	19,919,012	75,047	SH		SOLE		75,047	0	0
DATADOG INC	CL A COM	23804L103	1,749,668	23,805	SH		SOLE		23,805	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	2,465,278	96,451	SH		SOLE		96,451	0	0
DEERE & CO	COM	244199105	950,990	2,218	SH		SOLE		2,218	0	0
DESTINATION XL GROUP INC	COM	25065K104	265,275	39,300	SH		SOLE		39,300	0	0
DEXCOM INC	COM	252131107	4,032,250	35,608	SH		SOLE		35,608	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	519,246	63,400	SH		SOLE		63,400	0	0
DIGITAL RLTY TR INC	COM	253868103	221,898	2,213	SH		SOLE		2,213	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	659,020	19,684	SH		SOLE		19,684	0	0
DISCOVER FINL SVCS	COM	254709108	1,063,559	10,872	SH		SOLE		10,872	0	0
DISNEY WALT CO	COM	254687106	7,881,572	90,718	SH		SOLE		90,718	0	0
DOCUSIGN INC	COM	256163106	305,863	5,519	SH		SOLE		5,519	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,188,980	21,072	SH		SOLE		21,072	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	363,840	19,200	SH		SOLE		19,200	0	0
DOVER CORP	COM	260003108	201,219	1,486	SH		SOLE		1,486	0	0
DROPBOX INC	CL A	26210C104	458,096	20,469	SH		SOLE		20,469	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,668,986	25,915	SH		SOLE		25,915	0	0
EATON CORP PLC	SHS	G29183103	9,707,401	61,850	SH		SOLE		61,850	0	0
EBAY INC.	COM	278642103	1,423,790	34,333	SH		SOLE		34,333	0	0
ECOLAB INC	COM	278865100	1,368,410	9,401	SH		SOLE		9,401	0	0
ECOPETROL S A	SPONSORED ADS	279158109	421,418	40,250	SH		SOLE		40,250	0	0
ECOVYST INC	COM	27923Q109	248,966	28,100	SH		SOLE		28,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,144,509	68,952	SH		SOLE		68,952	0	0
ELASTIC N V	ORD SHS	N14506104	258,530	5,020	SH		SOLE		5,020	0	0
ELEVANCE HEALTH INC	COM	036752103	5,905,824	11,513	SH		SOLE		11,513	0	0
EMCOR GROUP INC	COM	29084Q100	607,251	4,100	SH		SOLE		4,100	0	0
EMERSON ELEC CO	COM	291011104	3,625,496	37,742	SH		SOLE		37,742	0	0
EMPLOYERS HLDGS INC	COM	292218104	478,743	11,100	SH		SOLE		11,100	0	0
ENBRIDGE INC	COM	29250N105	671,498	17,174	SH		SOLE		17,174	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	65,527	25,300	SH		SOLE		25,300	0	0
ENETI INC	COM	Y2294C107	119,173	11,858	SH		SOLE		11,858	0	0
ENPHASE ENERGY INC	COM	29355A107	1,928,909	7,280	SH		SOLE		7,280	0	0
ENPRO INDS INC	COM	29355X107	206,511	1,900	SH		SOLE		1,900	0	0
ENTERGY CORP NEW	COM	29364G103	377,100	3,352	SH		SOLE		3,352	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	430,016	8,783	SH		SOLE		8,783	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	139,680	29,100	SH		SOLE		29,100	0	0
EOG RES INC	COM	26875P101	2,609,110	20,144	SH		SOLE		20,144	0	0
ESSENT GROUP LTD	COM	G3198U102	305,791	7,865	SH		SOLE		7,865	0	0
EVERGY INC	COM	30034W106	2,248,426	35,729	SH		SOLE		35,729	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48,692	18,800	SH		SOLE		18,800	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,160,280	29,300	SH		SOLE		29,300	0	0
EXELON CORP	COM	30161N101	346,921	8,025	SH		SOLE		8,025	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,814,413	32,128	SH		SOLE		32,128	0	0
EXPEDITORS INTL WASH INC	COM	302130109	942,554	9,070	SH		SOLE		9,070	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	266,837	1,813	SH		SOLE		1,813	0	0
EXXON MOBIL CORP	COM	30231G102	3,326,143	30,155	SH		SOLE		30,155	0	0
FARMLAND PARTNERS INC	COM	31154R109	588,224	47,209	SH		SOLE		47,209	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	261,307	6,378	SH		SOLE		6,378	0	0
FIFTH THIRD BANCORP	COM	316773100	1,703,856	51,931	SH		SOLE		51,931	0	0
FINANCIAL INSTNS INC	COM	317585404	611,436	25,100	SH		SOLE		25,100	0	0
FIRST BANCORP N C	COM	318910106	371,808	8,679	SH		SOLE		8,679	0	0
FIRST BUSEY CORP	COM NEW	319383204	727,782	29,441	SH		SOLE		29,441	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	370,727	10,143	SH		SOLE		10,143	0	0
FIRST FINL BANCORP OH	COM	320209109	212,327	8,763	SH		SOLE		8,763	0	0
FIRST FINL CORP IND	COM	320218100	474,624	10,300	SH		SOLE		10,300	0	0
FIRST INDL RLTY TR INC	COM	32054K103	287,147	5,950	SH		SOLE		5,950	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	214,662	5,554	SH		SOLE		5,554	0	0
FISERV INC	COM	337738108	7,267,843	71,909	SH		SOLE		71,909	0	0
FLEX LTD	ORD	Y2573F102	631,868	29,444	SH		SOLE		29,444	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	341,803	9,171	SH		SOLE		9,171	0	0
FRANKLIN COVEY CO	COM	353469109	502,263	10,739	SH		SOLE		10,739	0	0
FS BANCORP INC	COM	30263Y104	234,080	7,000	SH		SOLE		7,000	0	0
FUNDX INVT TR	FUNDX ETF	360876809	270,684	5,540	SH		SOLE		5,540	0	0
GENERAC HLDGS INC	COM	368736104	832,056	8,266	SH		SOLE		8,266	0	0
GENERAL DYNAMICS CORP	COM	369550108	971,227	3,915	SH		SOLE		3,915	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	651,048	7,770	SH		SOLE		7,770	0	0
GENERAL MLS INC	COM	370334104	654,395	7,804	SH		SOLE		7,804	0	0
GENWORTH FINL INC	COM CL A	37247D106	126,431	23,900	SH		SOLE		23,900	0	0
GEVO INC	COM PAR	374396406	49,970	26,300	SH		SOLE		26,300	0	0
GILEAD SCIENCES INC	COM	375558103	756,424	8,811	SH		SOLE		8,811	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	251,818	51,602	SH		SOLE		51,602	0	0
GOLAR LNG LTD	SHS	G9456A100	230,179	10,100	SH		SOLE		10,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	604,210	1,000	SH		SOLE		1,000	0	0
GRAINGER W W INC	COM	384802104	941,731	1,693	SH		SOLE		1,693	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	211,377	39,436	SH		SOLE		39,436	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	293,411	13,187	SH		SOLE		13,187	0	0
GRAPHITE BIO INC	COM	38870X104	52,675	15,866	SH		SOLE		15,866	0	0
GREIF INC	CL A	397624107	710,836	10,600	SH		SOLE		10,600	0	0
GRIFFON CORP	COM	398433102	630,512	17,617	SH		SOLE		17,617	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	904,569	30,989	SH		SOLE		30,989	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	523,073	2,900	SH		SOLE		2,900	0	0
GSK PLC	SPONSORED ADR	37733W204	446,348	12,702	SH		SOLE		12,702	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	759,723	15,700	SH		SOLE		15,700	0	0
HANMI FINL CORP	COM NEW	410495204	881,669	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,186,963	40,958	SH		SOLE		40,958	0	0
HARROW HEALTH INC	COM	415858109	165,858	11,237	SH		SOLE		11,237	0	0
HARTE HANKS INC	COM	416196202	136,960	11,716	SH		SOLE		11,716	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	542,339	21,633	SH		SOLE		21,633	0	0
HEALTHSTREAM INC	COM	42222N103	230,863	9,294	SH		SOLE		9,294	0	0
HEARTLAND FINL USA INC	COM	42234Q102	723,776	15,525	SH		SOLE		15,525	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	233,946	31,700	SH		SOLE		31,700	0	0
HENRY SCHEIN INC	COM	806407102	365,645	4,578	SH		SOLE		4,578	0	0
HERITAGE FINL CORP WASH	COM	42722X106	712,809	23,264	SH		SOLE		23,264	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	228,719	26,845	SH		SOLE		26,845	0	0
HESS CORP	COM	42809H107	1,537,896	10,844	SH		SOLE		10,844	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	375,060	23,500	SH		SOLE		23,500	0	0
HIBBETT INC	COM	428567101	300,168	4,400	SH		SOLE		4,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	322,723	2,554	SH		SOLE		2,554	0	0
HOLOGIC INC	COM	436440101	2,820,636	37,704	SH		SOLE		37,704	0	0
HOME DEPOT INC	COM	437076102	25,557,019	80,912	SH		SOLE		80,912	0	0
HOMETRUST BANCSHARES INC	COM	437872104	526,326	21,776	SH		SOLE		21,776	0	0
HONEYWELL INTL INC	COM	438516106	1,599,491	7,464	SH		SOLE		7,464	0	0
HOPE BANCORP INC	COM	43940T109	559,246	43,657	SH		SOLE		43,657	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,242,376	107,578	SH		SOLE		107,578	0	0
HOWARD HUGHES CORP	COM	44267D107	313,322	4,100	SH		SOLE		4,100	0	0
HP INC	COM	40434L105	345,427	12,856	SH		SOLE		12,856	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	232,080	7,448	SH		SOLE		7,448	0	0
HUB GROUP INC	CL A	443320106	214,623	2,700	SH		SOLE		2,700	0	0
HUBSPOT INC	COM	443573100	1,912,595	6,615	SH		SOLE		6,615	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	306,960	30,332	SH		SOLE		30,332	0	0
HUMANA INC	COM	444859102	3,321,552	6,485	SH		SOLE		6,485	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	158,103	11,213	SH		SOLE		11,213	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,806,914	12,168	SH		SOLE		12,168	0	0
ICF INTL INC	COM	44925C103	715,834	7,227	SH		SOLE		7,227	0	0
IDACORP INC	COM	451107106	291,626	2,704	SH		SOLE		2,704	0	0
IDEAL PWR INC	COM NEW	451622203	190,587	17,946	SH		SOLE		17,946	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,582,665	38,959	SH		SOLE		38,959	0	0
IMMUNOVANT INC	COM	45258J102	216,550	12,200	SH		SOLE		12,200	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	526,240	22,000	SH		SOLE		22,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	247,885	53,888	SH		SOLE		53,888	0	0
INFOSYS LTD	SPONSORED ADR	456788108	928,542	51,557	SH		SOLE		51,557	0	0
INGREDION INC	COM	457187102	646,338	6,600	SH		SOLE		6,600	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	233,067	7,720	SH		SOLE		7,720	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	203,236	8,525	SH		SOLE		8,525	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,540,333	35,308	SH		SOLE		35,308	0	0
INSULET CORP	COM	45784P101	282,909	961	SH		SOLE		961	0	0
INTEL CORP	COM	458140100	2,981,743	112,817	SH		SOLE		112,817	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,113,242	7,902	SH		SOLE		7,902	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	218,418	5,900	SH		SOLE		5,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	379,834	11,403	SH		SOLE		11,403	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,591,834	30,080	SH		SOLE		30,080	0	0
INTUIT	COM	461202103	5,361,895	13,776	SH		SOLE		13,776	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,333,649	5,026	SH		SOLE		5,026	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	760,180	51,433	SH		SOLE		51,433	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	254,359	13,854	SH		SOLE		13,854	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	402,359	6,297	SH		SOLE		6,297	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,748,760	19,460	SH		SOLE		19,460	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,863,206	85,862	SH		SOLE		85,862	0	0
IONQ INC	COM	46222L108	43,470	12,600	SH		SOLE		12,600	0	0
IRON MTN INC DEL	COM	46284V101	554,133	11,116	SH		SOLE		11,116	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,343,852	144,458	SH		SOLE		144,458	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	865,818	18,540	SH		SOLE		18,540	0	0
ISHARES SILVER TR	ISHARES	46428Q109	248,760	11,297	SH		SOLE		11,297	0	0
ISHARES TR	AGENCY BOND ETF	464288166	802,908	7,544	SH		SOLE		7,544	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	860,970	10,607	SH		SOLE		10,607	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,672,126	30,491	SH		SOLE		30,491	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	423,337	8,467	SH		SOLE		8,467	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	17,510,805	377,999	SH		SOLE		377,999	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	786,589	13,590	SH		SOLE		13,590	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,859,167	49,027	SH		SOLE		49,027	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	838,430	8,183	SH		SOLE		8,183	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,513,087	141,039	SH		SOLE		141,039	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,466,532	110,593	SH		SOLE		110,593	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	727,617	4,798	SH		SOLE		4,798	0	0
ISHARES TR	SELECT DIVID ETF	464287168	452,732	3,754	SH		SOLE		3,754	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,373,046	20,886	SH		SOLE		20,886	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	338,153	3,990	SH		SOLE		3,990	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,155,373	223,195	SH		SOLE		223,195	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	571,378	2,667	SH		SOLE		2,667	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,436,891	37,913	SH		SOLE		37,913	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	434,553	5,198	SH		SOLE		5,198	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	50,514,228	819,504	SH		SOLE		819,504	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	439,989	6,442	SH		SOLE		6,442	0	0
ISHARES TR	S&P 100 ETF	464287101	4,158,326	24,379	SH		SOLE		24,379	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	481,018	4,772	SH		SOLE		4,772	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,598,273	40,103	SH		SOLE		40,103	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,501,241	14,345	SH		SOLE		14,345	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	871,812	36,677	SH		SOLE		36,677	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	33,629,995	322,528	SH		SOLE		322,528	0	0
ISHARES TR	EXPANDED TECH	464287515	414,733	1,621	SH		SOLE		1,621	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,034,320	265,712	SH		SOLE		265,712	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	727,794	6,909	SH		SOLE		6,909	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,886,506	179,030	SH		SOLE		179,030	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,488,468	107,702	SH		SOLE		107,702	0	0
ISHARES TR	ISHARES BIOTECH	464287556	883,450	6,729	SH		SOLE		6,729	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	624,765	11,923	SH		SOLE		11,923	0	0
ISHARES TR	US INDUSTRIALS	464287754	487,219	5,051	SH		SOLE		5,051	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,339,061	91,266	SH		SOLE		91,266	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,311,764	15,581	SH		SOLE		15,581	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,102,453	25,540	SH		SOLE		25,540	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,519,409	30,426	SH		SOLE		30,426	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,257,556	25,242	SH		SOLE		25,242	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,439,640	33,983	SH		SOLE		33,983	0	0
ISHARES TR	US CONSM STAPLES	464287812	245,567	1,211	SH		SOLE		1,211	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	465,691	9,406	SH		SOLE		9,406	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	37,659,405	671,171	SH		SOLE		671,171	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,865,164	83,649	SH		SOLE		83,649	0	0
ISHARES TR	US TREAS BD ETF	46429B267	43,834,537	1,929,337	SH		SOLE		1,929,337	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,106,577	45,955	SH		SOLE		45,955	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	20,843,999	197,536	SH		SOLE		197,536	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	237,466	11,963	SH		SOLE		11,963	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,549,876	45,150	SH		SOLE		45,150	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	5,749,740	175,282	SH		SOLE		175,282	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,690,053	46,678	SH		SOLE		46,678	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,506,525	312,195	SH		SOLE		312,195	0	0
ISHARES TR	MSCI EAFE ETF	464287465	71,118,248	1,083,459	SH		SOLE		1,083,459	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,647,940	74,563	SH		SOLE		74,563	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	57,337,549	413,482	SH		SOLE		413,482	0	0
ITRON INC	COM	465741106	1,446,817	28,565	SH		SOLE		28,565	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,722,118	53,866	SH		SOLE		53,866	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	1,729,122	37,762	SH		SOLE		37,762	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	44,603,443	981,158	SH		SOLE		981,158	0	0
JOHNSON & JOHNSON	COM	478160104	23,316,136	131,991	SH		SOLE		131,991	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	711,104	11,111	SH		SOLE		11,111	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,586,815	123,690	SH		SOLE		123,690	0	0
KB HOME	COM	48666K109	257,985	8,100	SH		SOLE		8,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	813,044	5,989	SH		SOLE		5,989	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	688,335	32,700	SH		SOLE		32,700	0	0
KLA CORP	COM NEW	482480100	10,501,040	27,852	SH		SOLE		27,852	0	0
KROGER CO	COM	501044101	351,246	7,879	SH		SOLE		7,879	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	147,329	13,249	SH		SOLE		13,249	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,920,115	33,236	SH		SOLE		33,236	0	0
LADDER CAP CORP	CL A	505743104	368,337	36,687	SH		SOLE		36,687	0	0
LAM RESEARCH CORP	COM	512807108	3,313,225	7,883	SH		SOLE		7,883	0	0
LANTHEUS HLDGS INC	COM	516544103	361,816	7,100	SH		SOLE		7,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,454,187	13,922	SH		SOLE		13,922	0	0
LEGACY HOUSING CORP	COM	52472M101	535,904	28,265	SH		SOLE		28,265	0	0
LENDINGCLUB CORP	COM NEW	52603A208	445,051	50,574	SH		SOLE		50,574	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	932,484	195,900	SH		SOLE		195,900	0	0
LILLY ELI & CO	COM	532457108	3,832,174	10,475	SH		SOLE		10,475	0	0
LINCOLN EDL SVCS CORP	COM	533535100	392,394	67,771	SH		SOLE		67,771	0	0
LINDE PLC	SHS	G5494J103	7,490,956	22,966	SH		SOLE		22,966	0	0
LIPOCINE INC NEW	COM	53630X104	31,855	82,957	SH		SOLE		82,957	0	0
LOCKHEED MARTIN CORP	COM	539830109	250,542	515	SH		SOLE		515	0	0
LOGITECH INTL S A	SHS	H50430232	521,468	8,377	SH		SOLE		8,377	0	0
LOWES COS INC	COM	548661107	1,060,953	5,325	SH		SOLE		5,325	0	0
LSB INDS INC	COM	502160104	438,900	33,000	SH		SOLE		33,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	674,956	129,302	SH		SOLE		129,302	0	0
LXP INDUSTRIAL TRUST	COM	529043101	299,057	29,846	SH		SOLE		29,846	0	0
MACYS INC	COM	55616P104	241,605	11,700	SH		SOLE		11,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	257,321	1,555	SH		SOLE		1,555	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,027,890	2,956	SH		SOLE		2,956	0	0
MATTHEWS INTL CORP	CL A	577128101	706,939	23,224	SH		SOLE		23,224	0	0
MAYVILLE ENGR CO INC	COM	578605107	310,284	24,509	SH		SOLE		24,509	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	272,874	3,292	SH		SOLE		3,292	0	0
MCDONALDS CORP	COM	580135101	10,080,023	38,250	SH		SOLE		38,250	0	0
MCKESSON CORP	COM	58155Q103	563,430	1,502	SH		SOLE		1,502	0	0
MDU RES GROUP INC	COM	552690109	503,644	16,600	SH		SOLE		16,600	0	0
MEDTRONIC PLC	SHS	G5960L103	5,816,293	74,836	SH		SOLE		74,836	0	0
MERCANTILE BK CORP	COM	587376104	401,760	12,000	SH		SOLE		12,000	0	0
MERCK & CO INC	COM	58933Y105	4,907,652	44,233	SH		SOLE		44,233	0	0
MERIT MED SYS INC	COM	589889104	437,844	6,200	SH		SOLE		6,200	0	0
MERITAGE HOMES CORP	COM	59001A102	266,919	2,895	SH		SOLE		2,895	0	0
META PLATFORMS INC	CL A	30303M102	8,795,771	73,091	SH		SOLE		73,091	0	0
METLIFE INC	COM	59156R108	214,722	2,967	SH		SOLE		2,967	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	370,035	256	SH		SOLE		256	0	0
MFA FINL INC	COM	55272X607	253,145	25,700	SH		SOLE		25,700	0	0
MGIC INVT CORP WIS	COM	552848103	217,100	16,700	SH		SOLE		16,700	0	0
MICROSOFT CORP	COM	594918104	113,558,313	473,515	SH		SOLE		473,515	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	899,296	134,827	SH		SOLE		134,827	0	0
MONDELEZ INTL INC	CL A	609207105	1,143,914	17,163	SH		SOLE		17,163	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,018,854	10,035	SH		SOLE		10,035	0	0
MORGAN STANLEY	COM NEW	617446448	19,064,946	224,241	SH		SOLE		224,241	0	0
MRC GLOBAL INC	COM	55345K103	603,434	52,110	SH		SOLE		52,110	0	0
MSC INDL DIRECT INC	CL A	553530106	270,345	3,309	SH		SOLE		3,309	0	0
MURPHY OIL CORP	COM	626717102	308,038	7,162	SH		SOLE		7,162	0	0
MYERS INDS INC	COM	628464109	224,234	10,087	SH		SOLE		10,087	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	201,331	1,300	SH		SOLE		1,300	0	0
NATIONAL FUEL GAS CO	COM	636180101	500,070	7,900	SH		SOLE		7,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	276,415	4,582	SH		SOLE		4,582	0	0
NETFLIX INC	COM	64110L106	4,892,354	16,591	SH		SOLE		16,591	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	92,348	10,839	SH		SOLE		10,839	0	0
NEWMARK GROUP INC	CL A	65158N102	286,426	35,938	SH		SOLE		35,938	0	0
NEXTERA ENERGY INC	COM	65339F101	276,883	3,312	SH		SOLE		3,312	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	576,546	30,700	SH		SOLE		30,700	0	0
NIKE INC	CL B	654106103	1,140,774	9,749	SH		SOLE		9,749	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	239,558	63,882	SH		SOLE		63,882	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,025,030	4,160	SH		SOLE		4,160	0	0
NORTHRIM BANCORP INC	COM	666762109	496,478	9,098	SH		SOLE		9,098	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,181,009	7,663	SH		SOLE		7,663	0	0
NORTHWEST PIPE CO	COM	667746101	222,420	6,600	SH		SOLE		6,600	0	0
NORTHWESTERN CORP	COM NEW	668074305	201,756	3,400	SH		SOLE		3,400	0	0
NOVO-NORDISK A S	ADR	670100205	480,592	3,551	SH		SOLE		3,551	0	0
NOW INC	COM	67011P100	990,600	78,000	SH		SOLE		78,000	0	0
NUCOR CORP	COM	670346105	1,531,237	11,617	SH		SOLE		11,617	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,577,779	46,080	SH		SOLE		46,080	0	0
NUVALENT INC	COM	670703107	267,484	8,982	SH		SOLE		8,982	0	0
NVIDIA CORPORATION	COM	67066G104	12,781,549	87,461	SH		SOLE		87,461	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,611,618	22,854	SH		SOLE		22,854	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	73,706	163,754	SH		SOLE		163,754	0	0
OFG BANCORP	COM	67103X102	482,300	17,500	SH		SOLE		17,500	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	357,692	22,300	SH		SOLE		22,300	0	0
OLYMPIC STEEL INC	COM	68162K106	399,602	11,900	SH		SOLE		11,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	586,950	21,000	SH		SOLE		21,000	0	0
ONE GAS INC	COM	68235P108	239,654	3,165	SH		SOLE		3,165	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	405,041	13,461	SH		SOLE		13,461	0	0
ORACLE CORP	COM	68389X105	3,198,065	39,125	SH		SOLE		39,125	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	338,456	401	SH		SOLE		401	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,210,720	14,000	SH		SOLE		14,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	259,276	11,195	SH		SOLE		11,195	0	0
OUTFRONT MEDIA INC	COM	69007J106	573,668	34,600	SH		SOLE		34,600	0	0
OVID THERAPEUTICS INC	COM	690469101	23,436	12,600	SH		SOLE		12,600	0	0
PACTIV EVERGREEN INC	COM	69526K105	610,032	53,700	SH		SOLE		53,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	204,066	31,786	SH		SOLE		31,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,141,939	15,350	SH		SOLE		15,350	0	0
PASSAGE BIO INC	COM	702712100	216,522	156,900	SH		SOLE		156,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,507,434	11,303	SH		SOLE		11,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	447,689	6,286	SH		SOLE		6,286	0	0
PCTEL INC	COM	69325Q105	94,802	22,047	SH		SOLE		22,047	0	0
PDC ENERGY INC	COM	69327R101	361,519	5,695	SH		SOLE		5,695	0	0
PEPSICO INC	COM	713448108	14,290,615	79,102	SH		SOLE		79,102	0	0
PERKINELMER INC	COM	714046109	257,023	1,833	SH		SOLE		1,833	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	695,445	65,300	SH		SOLE		65,300	0	0
PFIZER INC	COM	717081103	11,903,230	232,303	SH		SOLE		232,303	0	0
PGT INNOVATIONS INC	COM	69336V101	457,980	25,500	SH		SOLE		25,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,663,589	16,437	SH		SOLE		16,437	0	0
PHILLIPS 66	COM	718546104	2,286,846	21,972	SH		SOLE		21,972	0	0
PIONEER NAT RES CO	COM	723787107	3,273,514	14,333	SH		SOLE		14,333	0	0
PLUG POWER INC	COM NEW	72919P202	2,245,167	181,501	SH		SOLE		181,501	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,100,843	51,291	SH		SOLE		51,291	0	0
POPULAR INC	COM NEW	733174700	663,200	10,000	SH		SOLE		10,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	641,900	13,100	SH		SOLE		13,100	0	0
POWELL INDS INC	COM	739128106	225,082	6,398	SH		SOLE		6,398	0	0
PPG INDS INC	COM	693506107	1,102,740	8,770	SH		SOLE		8,770	0	0
PREFORMED LINE PRODS CO	COM	740444104	273,274	3,281	SH		SOLE		3,281	0	0
PREMIER FINANCIAL CORP	COM	74052F108	400,720	14,858	SH		SOLE		14,858	0	0
PREMIER INC	CL A	74051N102	237,304	6,784	SH		SOLE		6,784	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	212,840	3,400	SH		SOLE		3,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,180,240	159,542	SH		SOLE		159,542	0	0
PROGRESSIVE CORP	COM	743315103	1,453,011	11,202	SH		SOLE		11,202	0	0
PROLOGIS INC.	COM	74340W103	10,881,748	96,529	SH		SOLE		96,529	0	0
PRUDENTIAL FINL INC	COM	744320102	705,271	7,091	SH		SOLE		7,091	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	226,305	53,500	SH		SOLE		53,500	0	0
PURE STORAGE INC	CL A	74624M102	1,994,182	74,521	SH		SOLE		74,521	0	0
PVH CORPORATION	COM	693656100	208,311	2,951	SH		SOLE		2,951	0	0
QUALCOMM INC	COM	747525103	17,206,943	156,512	SH		SOLE		156,512	0	0
QUANTA SVCS INC	COM	74762E102	482,648	3,387	SH		SOLE		3,387	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	312,417	55,100	SH		SOLE		55,100	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	427,884	36,200	SH		SOLE		36,200	0	0
RANGE RES CORP	COM	75281A109	325,260	13,000	SH		SOLE		13,000	0	0
RAPID7 INC	COM	753422104	771,346	22,700	SH		SOLE		22,700	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	308,160	32,100	SH		SOLE		32,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	610,314	6,048	SH		SOLE		6,048	0	0
READY CAPITAL CORP	COM	75574U101	566,658	50,867	SH		SOLE		50,867	0	0
REALTY INCOME CORP	COM	756109104	488,411	7,700	SH		SOLE		7,700	0	0
REGENCY CTRS CORP	COM	758849103	216,375	3,462	SH		SOLE		3,462	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,543,914	9,070	SH		SOLE		9,070	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	420,765	19,516	SH		SOLE		19,516	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	570,207	4,013	SH		SOLE		4,013	0	0
RELX PLC	SPONSORED ADR	759530108	282,190	10,180	SH		SOLE		10,180	0	0
REMITLY GLOBAL INC	COM	75960P104	551,890	48,200	SH		SOLE		48,200	0	0
REPLIGEN CORP	COM	759916109	535,189	3,161	SH		SOLE		3,161	0	0
RICHARDSON ELECTRS LTD	COM	763165107	266,625	12,500	SH		SOLE		12,500	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	588,600	20,000	SH		SOLE		20,000	0	0
RINGCENTRAL INC	CL A	76680R206	631,359	17,835	SH		SOLE		17,835	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	779,925	10,954	SH		SOLE		10,954	0	0
ROCKWELL AUTOMATION INC	COM	773903109	396,915	1,541	SH		SOLE		1,541	0	0
ROSS STORES INC	COM	778296103	387,326	3,337	SH		SOLE		3,337	0	0
RYDER SYS INC	COM	783549108	242,353	2,900	SH		SOLE		2,900	0	0
RYERSON HLDG CORP	COM	783754104	278,392	9,200	SH		SOLE		9,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	359,668	4,398	SH		SOLE		4,398	0	0
S&P GLOBAL INC	COM	78409V104	9,848,884	29,405	SH		SOLE		29,405	0	0
SAFEHOLD INC	COM	78645L100	715,500	25,000	SH		SOLE		25,000	0	0
SALESFORCE INC	COM	79466L302	1,719,957	12,972	SH		SOLE		12,972	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	588,838	7,241	SH		SOLE		7,241	0	0
SANMINA CORPORATION	COM	801056102	309,366	5,400	SH		SOLE		5,400	0	0
SANOFI	SPONSORED ADR	80105N105	750,229	15,491	SH		SOLE		15,491	0	0
SAP SE	SPON ADR	803054204	1,669,511	16,179	SH		SOLE		16,179	0	0
SCANSOURCE INC	COM	806037107	230,838	7,900	SH		SOLE		7,900	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,022,944	33,375	SH		SOLE		33,375	0	0
SCHWAB CHARLES CORP	COM	808513105	4,652,273	55,876	SH		SOLE		55,876	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	815,178	14,672	SH		SOLE		14,672	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	971,442	21,679	SH		SOLE		21,679	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,262,724	72,264	SH		SOLE		72,264	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	678,569	8,983	SH		SOLE		8,983	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,666,892	41,148	SH		SOLE		41,148	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,395,133	58,941	SH		SOLE		58,941	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	410,376	21,274	SH		SOLE		21,274	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,334,517	165,617	SH		SOLE		165,617	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	559,208	10,400	SH		SOLE		10,400	0	0
SEA LTD	SPONSORD ADS	81141R100	450,840	8,665	SH		SOLE		8,665	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	145,992	15,800	SH		SOLE		15,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,129,240	8,312	SH		SOLE		8,312	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,398,680	187,096	SH		SOLE		187,096	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,212,159	13,858	SH		SOLE		13,858	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	492,552	6,607	SH		SOLE		6,607	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	703,054	14,650	SH		SOLE		14,650	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	916,423	7,095	SH		SOLE		7,095	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	417,550	4,252	SH		SOLE		4,252	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,963,164	120,244	SH		SOLE		120,244	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,585,007	69,998	SH		SOLE		69,998	0	0
SEMPRA	COM	816851109	1,163,995	7,532	SH		SOLE		7,532	0	0
SENECA FOODS CORP NEW	CL A	817070501	335,286	5,501	SH		SOLE		5,501	0	0
SERVICENOW INC	COM	81762P102	7,280,063	18,750	SH		SOLE		18,750	0	0
SHYFT GROUP INC	COM	825698103	853,270	34,323	SH		SOLE		34,323	0	0
SIGA TECHNOLOGIES INC	COM	826917106	176,640	24,000	SH		SOLE		24,000	0	0
SITE CTRS CORP	COM	82981J109	468,538	34,300	SH		SOLE		34,300	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	248,845	4,831	SH		SOLE		4,831	0	0
SM ENERGY CO	COM	78454L100	536,382	15,400	SH		SOLE		15,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	608,465	22,126	SH		SOLE		22,126	0	0
SMUCKER J M CO	COM NEW	832696405	1,892,171	11,941	SH		SOLE		11,941	0	0
SNAP INC	CL A	83304A106	169,817	18,974	SH		SOLE		18,974	0	0
SNOWFLAKE INC	CL A	833445109	1,076,694	7,501	SH		SOLE		7,501	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,718,897	88,082	SH		SOLE		88,082	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	474,259	17,227	SH		SOLE		17,227	0	0
SOUTHERN CO	COM	842587107	2,594,825	36,337	SH		SOLE		36,337	0	0
SOUTHWEST AIRLS CO	COM	844741108	229,602	6,819	SH		SOLE		6,819	0	0
SP PLUS CORP	COM	78469C103	291,648	8,400	SH		SOLE		8,400	0	0
SPARTANNASH CO	COM	847215100	246,607	8,155	SH		SOLE		8,155	0	0
SPDR GOLD TR	GOLD SHS	78463V107	72,016,251	424,524	SH		SOLE		424,524	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	664,080	27,601	SH		SOLE		27,601	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	298,856	7,307	SH		SOLE		7,307	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	441,753	7,698	SH		SOLE		7,698	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,160,391	46,465	SH		SOLE		46,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,400,724	48,115	SH		SOLE		48,115	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,001,231	6,778	SH		SOLE		6,778	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,077,008	12,976	SH		SOLE		12,976	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,586,405	124,140	SH		SOLE		124,140	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	569,251	4,550	SH		SOLE		4,550	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	88,563,292	1,941,326	SH		SOLE		1,941,326	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,938,033	26,112	SH		SOLE		26,112	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,705,625	131,219	SH		SOLE		131,219	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,030,190	46,820	SH		SOLE		46,820	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	682,295	7,309	SH		SOLE		7,309	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,864,448	39,686	SH		SOLE		39,686	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,388,975	217,460	SH		SOLE		217,460	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	71,968,596	786,800	SH		SOLE		786,800	0	0
SPOK HLDGS INC	COM	84863T106	221,777	27,079	SH		SOLE		27,079	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,433,195	314,411	SH		SOLE		314,411	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,363,735	24,154	SH		SOLE		24,154	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	210,962	5,158	SH		SOLE		5,158	0	0
STARBUCKS CORP	COM	855244109	6,867,755	69,231	SH		SOLE		69,231	0	0
STARWOOD PPTY TR INC	COM	85571B105	247,455	13,500	SH		SOLE		13,500	0	0
STEEL DYNAMICS INC	COM	858119100	11,541,435	118,131	SH		SOLE		118,131	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	334,560	10,200	SH		SOLE		10,200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	495,668	11,600	SH		SOLE		11,600	0	0
STONEX GROUP INC	COM	861896108	655,092	6,874	SH		SOLE		6,874	0	0
STRYKER CORPORATION	COM	863667101	2,334,963	9,550	SH		SOLE		9,550	0	0
STURM RUGER & CO INC	COM	864159108	258,162	5,100	SH		SOLE		5,100	0	0
SUN CMNTYS INC	COM	866674104	250,250	1,750	SH		SOLE		1,750	0	0
SUPERIOR INDS INTL INC	COM	868168105	93,891	22,249	SH		SOLE		22,249	0	0
SUTRO BIOPHARMA INC	COM	869367102	164,024	20,300	SH		SOLE		20,300	0	0
SVB FINANCIAL GROUP	COM	78486Q101	230,140	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	9,203,680	120,388	SH		SOLE		120,388	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,439,147	19,320	SH		SOLE		19,320	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,582,568	15,198	SH		SOLE		15,198	0	0
TALOS ENERGY INC	COM	87484T108	536,192	28,400	SH		SOLE		28,400	0	0
TARGET CORP	COM	87612E106	12,179,053	81,717	SH		SOLE		81,717	0	0
TARGET HOSPITALITY CORP	COM	87615L107	604,041	39,897	SH		SOLE		39,897	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	217,913	7,180	SH		SOLE		7,180	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,816,136	15,820	SH		SOLE		15,820	0	0
TEGNA INC	COM	87901J105	654,390	30,882	SH		SOLE		30,882	0	0
TERRENO RLTY CORP	COM	88146M101	275,706	4,848	SH		SOLE		4,848	0	0
TESLA INC	COM	88160R101	642,753	5,218	SH		SOLE		5,218	0	0
TETRA TECH INC NEW	COM	88162G103	1,132,482	7,800	SH		SOLE		7,800	0	0
TEXAS INSTRS INC	COM	882508104	12,983,941	78,586	SH		SOLE		78,586	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,661,538	6,649	SH		SOLE		6,649	0	0
TILE SHOP HLDGS INC	COM	88677Q109	210,687	48,102	SH		SOLE		48,102	0	0
TITAN INTL INC ILL	COM	88830M102	847,196	55,300	SH		SOLE		55,300	0	0
TJX COS INC NEW	COM	872540109	13,143,472	165,119	SH		SOLE		165,119	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	213,162	10,793	SH		SOLE		10,793	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,083,482	17,453	SH		SOLE		17,453	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	300,474	9,743	SH		SOLE		9,743	0	0
TOYOTA MOTOR CORP	ADS	892331307	648,618	4,749	SH		SOLE		4,749	0	0
TRACTOR SUPPLY CO	COM	892356106	470,187	2,090	SH		SOLE		2,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,580,549	45,098	SH		SOLE		45,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,606,039	8,566	SH		SOLE		8,566	0	0
TREVI THERAPEUTICS INC	COM	89532M101	40,916	21,200	SH		SOLE		21,200	0	0
TRI POINTE HOMES INC	COM	87265H109	597,352	32,133	SH		SOLE		32,133	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	185,040	24,000	SH		SOLE		24,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,049,863	47,638	SH		SOLE		47,638	0	0
TTM TECHNOLOGIES INC	COM	87305R109	170,404	11,300	SH		SOLE		11,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,626,351	106,201	SH		SOLE		106,201	0	0
UFP INDUSTRIES INC	COM	90278Q108	242,664	3,062	SH		SOLE		3,062	0	0
UGI CORP NEW	COM	902681105	243,142	6,559	SH		SOLE		6,559	0	0
UMB FINL CORP	COM	902788108	720,694	8,629	SH		SOLE		8,629	0	0
UNILEVER PLC	SPON ADR NEW	904767704	680,178	13,509	SH		SOLE		13,509	0	0
UNION PAC CORP	COM	907818108	9,577,744	46,254	SH		SOLE		46,254	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,275,044	13,087	SH		SOLE		13,087	0	0
UNITED RENTALS INC	COM	911363109	267,276	752	SH		SOLE		752	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,374,492	74,266	SH		SOLE		74,266	0	0
UNITI GROUP INC	COM	91325V108	94,049	17,007	SH		SOLE		17,007	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	48,498	17,700	SH		SOLE		17,700	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	562,669	17,694	SH		SOLE		17,694	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	234,080	7,000	SH		SOLE		7,000	0	0
UPSTART HLDGS INC	COM	91680M107	647,780	49,000	SH		SOLE		49,000	0	0
UPWORK INC	COM	91688F104	933,169	89,384	SH		SOLE		89,384	0	0
VALERO ENERGY CORP	COM	91913Y100	11,033,875	86,977	SH		SOLE		86,977	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	422,297	35,667	SH		SOLE		35,667	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	207,767	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,772,597	130,609	SH		SOLE		130,609	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,766,205	9,623	SH		SOLE		9,623	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,483,905	21,301	SH		SOLE		21,301	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,512,355	264,200	SH		SOLE		264,200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,573,799	7,722	SH		SOLE		7,722	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	216,784	1,081	SH		SOLE		1,081	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	296,140	1,700	SH		SOLE		1,700	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,049,750	264,797	SH		SOLE		264,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,683,225	299,724	SH		SOLE		299,724	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,358,907	505,762	SH		SOLE		505,762	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	799,041	19,329	SH		SOLE		19,329	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	341,935	3,967	SH		SOLE		3,967	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,062,983	23,352	SH		SOLE		23,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	281,776	2,314	SH		SOLE		2,314	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429,280	2,827	SH		SOLE		2,827	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,986,981	77,088	SH		SOLE		77,088	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,294,998	221,468	SH		SOLE		221,468	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,230,564	11,372	SH		SOLE		11,372	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292,519	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,361,634	17,548	SH		SOLE		17,548	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	659,244	3,873	SH		SOLE		3,873	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,703,856	20,280	SH		SOLE		20,280	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,052,970	6,866	SH		SOLE		6,866	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	951,147	11,497	SH		SOLE		11,497	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,451,717	34,023	SH		SOLE		34,023	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,275,741	33,363	SH		SOLE		33,363	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,917,494	23,313	SH		SOLE		23,313	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	517,866	4,270	SH		SOLE		4,270	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,340,336	116,904	SH		SOLE		116,904	0	0
VARONIS SYS INC	COM	922280102	506,092	21,140	SH		SOLE		21,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,932,565	99,811	SH		SOLE		99,811	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,707,358	12,838	SH		SOLE		12,838	0	0
VIATRIS INC	COM	92556V106	182,465	16,394	SH		SOLE		16,394	0	0
VISA INC	COM CL A	92826C839	32,668,874	157,243	SH		SOLE		157,243	0	0
VISTEON CORP	COM NEW	92839U206	284,555	2,175	SH		SOLE		2,175	0	0
VISTRA CORP	COM	92840M102	224,298	9,668	SH		SOLE		9,668	0	0
VONTIER CORPORATION	COM	928881101	1,175,013	60,787	SH		SOLE		60,787	0	0
VOYA FINANCIAL INC	COM	929089100	323,806	5,266	SH		SOLE		5,266	0	0
WABASH NATL CORP	COM	929566107	298,320	13,200	SH		SOLE		13,200	0	0
WALMART INC	COM	931142103	1,568,623	11,063	SH		SOLE		11,063	0	0
WASTE MGMT INC DEL	COM	94106L109	12,292,149	78,354	SH		SOLE		78,354	0	0
WATERS CORP	COM	941848103	719,761	2,101	SH		SOLE		2,101	0	0
WEC ENERGY GROUP INC	COM	92939U106	300,286	3,203	SH		SOLE		3,203	0	0
WELLS FARGO CO NEW	COM	949746101	310,005	7,508	SH		SOLE		7,508	0	0
WELLTOWER INC	COM	95040Q104	377,109	5,753	SH		SOLE		5,753	0	0
WESCO INTL INC	COM	95082P105	1,042,791	8,329	SH		SOLE		8,329	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	266,600	8,600	SH		SOLE		8,600	0	0
WOLFSPEED INC	COM	977852102	268,773	3,893	SH		SOLE		3,893	0	0
WORLD FUEL SVCS CORP	COM	981475106	338,099	12,371	SH		SOLE		12,371	0	0
YEXT INC	COM	98585N106	125,964	19,290	SH		SOLE		19,290	0	0
YUM BRANDS INC	COM	988498101	248,091	1,937	SH		SOLE		1,937	0	0
ZIFF DAVIS INC	COM	48123V102	216,101	2,732	SH		SOLE		2,732	0	0
ZIONS BANCORPORATION N A	COM	989701107	413,436	8,410	SH		SOLE		8,410	0	0
ZOETIS INC	CL A	98978V103	8,169,576	55,746	SH		SOLE		55,746	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	488,986	16,240	SH		SOLE		16,240	0	0
ZSCALER INC	COM	98980G102	867,785	7,755	SH		SOLE		7,755	0	0
ZYNEX INC	COM	98986M103	141,882	10,200	SH		SOLE		10,200	0	0