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	360,993	8,366	SH		SOLE		8,366	0	0
3M CO	COM	88579Y101	744,021	7,079	SH		SOLE		7,079	0	0
89BIO INC	COM	282559103	440,025	28,892	SH		SOLE		28,892	0	0
ABB LTD	SPONSORED ADR	000375204	299,816	8,741	SH		SOLE		8,741	0	0
ABBOTT LABS	COM	002824100	7,825,407	77,280	SH		SOLE		77,280	0	0
ABBVIE INC	COM	00287Y109	4,454,924	27,953	SH		SOLE		27,953	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,995,687	48,969	SH		SOLE		48,969	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	307,696	3,595	SH		SOLE		3,595	0	0
ADEIA INC	COM	00676P107	358,830	40,500	SH		SOLE		40,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,609,903	48,291	SH		SOLE		48,291	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,247,474	135,165	SH		SOLE		135,165	0	0
AECOM	COM	00766T100	344,026	4,080	SH		SOLE		4,080	0	0
AES CORP	COM	00130H105	331,365	13,761	SH		SOLE		13,761	0	0
AFLAC INC	COM	001055102	3,660,349	56,732	SH		SOLE		56,732	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	249,704	1,805	SH		SOLE		1,805	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	40,950	13,000	SH		SOLE		13,000	0	0
AGILON HEALTH INC	COM	00857U107	1,001,229	42,157	SH		SOLE		42,157	0	0
AGREE RLTY CORP	COM	008492100	349,225	5,090	SH		SOLE		5,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,795,063	6,250	SH		SOLE		6,250	0	0
AIRBNB INC	COM CL A	009066101	320,703	2,578	SH		SOLE		2,578	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	276,505	7,227	SH		SOLE		7,227	0	0
AKILI INC	COMMON STOCK	00974B107	61,371	38,357	SH		SOLE		38,357	0	0
ALCOA CORP	COM	013872106	257,488	6,050	SH		SOLE		6,050	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	233,597	1,860	SH		SOLE		1,860	0	0
ALIGHT INC	COM CL A	01626W101	136,308	14,800	SH		SOLE		14,800	0	0
ALLIANT ENERGY CORP	COM	018802108	208,741	3,909	SH		SOLE		3,909	0	0
ALLSTATE CORP	COM	020002101	3,581,102	32,318	SH		SOLE		32,318	0	0
ALLY FINL INC	COM	02005N100	1,096,070	43,000	SH		SOLE		43,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,870,430	538,614	SH		SOLE		538,614	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,108,968	106,817	SH		SOLE		106,817	0	0
ALTRIA GROUP INC	COM	02209S103	740,201	16,589	SH		SOLE		16,589	0	0
AMAZON COM INC	COM	023135106	25,112,588	243,127	SH		SOLE		243,127	0	0
AMERICAN EXPRESS CO	COM	025816109	1,882,409	11,412	SH		SOLE		11,412	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,155,745	10,550	SH		SOLE		10,550	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,127,973	7,700	SH		SOLE		7,700	0	0
AMERIPRISE FINL INC	COM	03076C106	350,023	1,142	SH		SOLE		1,142	0	0
AMGEN INC	COM	031162100	9,467,656	39,163	SH		SOLE		39,163	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	240,000	6,400	SH		SOLE		6,400	0	0
ANALOG DEVICES INC	COM	032654105	274,333	1,391	SH		SOLE		1,391	0	0
ANDERSONS INC	COM	034164103	528,896	12,800	SH		SOLE		12,800	0	0
ANNEXON INC	COM	03589W102	129,168	33,550	SH		SOLE		33,550	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	176,928	11,400	SH		SOLE		11,400	0	0
APPLE INC	COM	037833100	148,280,534	899,215	SH		SOLE		899,215	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	270,047	1,900	SH		SOLE		1,900	0	0
APPLIED MATLS INC	COM	038222105	3,210,039	26,134	SH		SOLE		26,134	0	0
ARBOR REALTY TRUST INC	COM	038923108	400,748	34,878	SH		SOLE		34,878	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	194,451	61,341	SH		SOLE		61,341	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	208,180	14,000	SH		SOLE		14,000	0	0
ARROW ELECTRS INC	COM	042735100	536,941	4,300	SH		SOLE		4,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,501,572	5,144	SH		SOLE		5,144	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	368,090	57,785	SH		SOLE		57,785	0	0
ASSOCIATED BANC CORP	COM	045487105	226,548	12,600	SH		SOLE		12,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	643,456	12,800	SH		SOLE		12,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,694,517	139,670	SH		SOLE		139,670	0	0
ASURE SOFTWARE INC	COM	04649U102	331,035	22,830	SH		SOLE		22,830	0	0
ATHIRA PHARMA INC	COM	04746L104	84,735	33,894	SH		SOLE		33,894	0	0
ATKORE INC	COM	047649108	913,120	6,500	SH		SOLE		6,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	413,840	14,000	SH		SOLE		14,000	0	0
AUTODESK INC	COM	052769106	673,398	3,235	SH		SOLE		3,235	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,623,641	7,293	SH		SOLE		7,293	0	0
AUTOZONE INC	COM	053332102	3,081,291	1,254	SH		SOLE		1,254	0	0
AVALONBAY CMNTYS INC	COM	053484101	254,275	1,513	SH		SOLE		1,513	0	0
AVERY DENNISON CORP	COM	053611109	8,084,143	45,180	SH		SOLE		45,180	0	0
AVISTA CORP	COM	05379B107	227,872	5,368	SH		SOLE		5,368	0	0
AVROBIO INC	COM	05455M100	45,492	45,492	SH		SOLE		45,492	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	293,150	2,200	SH		SOLE		2,200	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	577,912	10,600	SH		SOLE		10,600	0	0
BADGER METER INC	COM	056525108	409,072	3,358	SH		SOLE		3,358	0	0
BALL CORP	COM	058498106	1,955,311	35,480	SH		SOLE		35,480	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	142,529	20,217	SH		SOLE		20,217	0	0
BANCORP INC DEL	COM	05969A105	886,131	31,818	SH		SOLE		31,818	0	0
BANK AMERICA CORP	COM	060505104	7,640,032	267,134	SH		SOLE		267,134	0	0
BANK NEW YORK MELLON CORP	COM	064058100	684,599	15,066	SH		SOLE		15,066	0	0
BANNER CORP	COM NEW	06652V208	334,865	6,159	SH		SOLE		6,159	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	694,980	22,000	SH		SOLE		22,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	221,600	2,500	SH		SOLE		2,500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	185,447	11,678	SH		SOLE		11,678	0	0
BECTON DICKINSON & CO	COM	075887109	736,432	2,975	SH		SOLE		2,975	0	0
BEL FUSE INC	CL B	077347300	336,454	8,953	SH		SOLE		8,953	0	0
BELDEN INC	COM	077454106	633,421	7,300	SH		SOLE		7,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,124,665	26,313	SH		SOLE		26,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	592,946	10,067	SH		SOLE		10,067	0	0
BEST BUY INC	COM	086516101	1,189,663	15,199	SH		SOLE		15,199	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	923,186	14,559	SH		SOLE		14,559	0	0
BLACKROCK INC	COM	09247X101	14,535,477	21,723	SH		SOLE		21,723	0	0
BLACKSTONE INC	COM	09260D107	686,587	7,816	SH		SOLE		7,816	0	0
BLOCK INC	CL A	852234103	3,427,008	49,920	SH		SOLE		49,920	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,092,264	54,805	SH		SOLE		54,805	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	39,615	28,500	SH		SOLE		28,500	0	0
BOOT BARN HLDGS INC	COM	099406100	229,920	3,000	SH		SOLE		3,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,353,492	25,391	SH		SOLE		25,391	0	0
BORGWARNER INC	COM	099724106	6,407,121	130,465	SH		SOLE		130,465	0	0
BOX INC	CL A	10316T104	2,402,661	89,685	SH		SOLE		89,685	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	302,296	78,315	SH		SOLE		78,315	0	0
BRAZE INC	COM CL A	10576N102	255,991	7,405	SH		SOLE		7,405	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,854,116	228,742	SH		SOLE		228,742	0	0
BROADCOM INC	COM	11135F101	3,170,490	4,942	SH		SOLE		4,942	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	273,560	8,394	SH		SOLE		8,394	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	267,148	5,800	SH		SOLE		5,800	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	237,048	10,200	SH		SOLE		10,200	0	0
BUNGE LIMITED	COM	G16962105	570,445	5,972	SH		SOLE		5,972	0	0
CABLE ONE INC	COM	12685J105	772,200	1,100	SH		SOLE		1,100	0	0
CADENCE BANK	COM	12740C103	282,336	13,600	SH		SOLE		13,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,902,450	23,335	SH		SOLE		23,335	0	0
CALERES INC	COM	129500104	209,811	9,700	SH		SOLE		9,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	262,100	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,719,084	38,676	SH		SOLE		38,676	0	0
CARETRUST REIT INC	COM	14174T107	319,154	16,300	SH		SOLE		16,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	368,859	8,063	SH		SOLE		8,063	0	0
CARTER BANKSHARES INC	COM NEW	146103106	396,200	28,300	SH		SOLE		28,300	0	0
CATERPILLAR INC	COM	149123101	3,736,271	16,327	SH		SOLE		16,327	0	0
CBRE GROUP INC	CL A	12504L109	410,357	5,636	SH		SOLE		5,636	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,107,001	79,128	SH		SOLE		79,128	0	0
CENTENE CORP DEL	COM	15135B101	992,397	15,700	SH		SOLE		15,700	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	413,490	23,100	SH		SOLE		23,100	0	0
CHEFS WHSE INC	COM	163086101	248,565	7,300	SH		SOLE		7,300	0	0
CHEMED CORP NEW	COM	16359R103	1,236,825	2,300	SH		SOLE		2,300	0	0
CHEVRON CORP NEW	COM	166764100	6,239,366	38,241	SH		SOLE		38,241	0	0
CHIMERIX INC	COM	16934W106	42,336	33,600	SH		SOLE		33,600	0	0
CHUBB LIMITED	COM	H1467J104	6,006,764	30,934	SH		SOLE		30,934	0	0
CHURCH & DWIGHT CO INC	COM	171340102	209,266	2,367	SH		SOLE		2,367	0	0
CHUYS HLDGS INC	COM	171604101	222,270	6,200	SH		SOLE		6,200	0	0
CINCINNATI FINL CORP	COM	172062101	270,785	2,416	SH		SOLE		2,416	0	0
CISCO SYS INC	COM	17275R102	6,828,616	130,629	SH		SOLE		130,629	0	0
CITIGROUP INC	COM NEW	172967424	2,402,691	51,241	SH		SOLE		51,241	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	439,994	26,066	SH		SOLE		26,066	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	864,152	198,200	SH		SOLE		198,200	0	0
CLEARWAY ENERGY INC	CL C	18539C204	206,778	6,600	SH		SOLE		6,600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,070,570	35,650	SH		SOLE		35,650	0	0
CMS ENERGY CORP	COM	125896100	293,581	4,783	SH		SOLE		4,783	0	0
CNB FINL CORP PA	COM	126128107	232,320	12,100	SH		SOLE		12,100	0	0
CNO FINL GROUP INC	COM	12621E103	454,895	20,500	SH		SOLE		20,500	0	0
COCA COLA CO	COM	191216100	7,027,336	113,289	SH		SOLE		113,289	0	0
COHU INC	COM	192576106	214,984	5,600	SH		SOLE		5,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,526,143	33,615	SH		SOLE		33,615	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	230,304	9,600	SH		SOLE		9,600	0	0
COMCAST CORP NEW	CL A	20030N101	5,714,250	150,732	SH		SOLE		150,732	0	0
COMERICA INC	COM	200340107	338,112	7,787	SH		SOLE		7,787	0	0
COMMERCIAL METALS CO	COM	201723103	652,228	13,338	SH		SOLE		13,338	0	0
CONAGRA BRANDS INC	COM	205887102	518,666	13,809	SH		SOLE		13,809	0	0
CONOCOPHILLIPS	COM	20825C104	20,925,614	210,922	SH		SOLE		210,922	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,166,993	18,447	SH		SOLE		18,447	0	0
COPA HOLDINGS SA	CL A	P31076105	341,695	3,700	SH		SOLE		3,700	0	0
CORNING INC	COM	219350105	278,289	7,888	SH		SOLE		7,888	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	265,552	11,200	SH		SOLE		11,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,180,795	38,603	SH		SOLE		38,603	0	0
COURSERA INC	COM	22266M104	1,029,888	89,400	SH		SOLE		89,400	0	0
CRANE HLDGS CO	COM	224441105	589,519	5,194	SH		SOLE		5,194	0	0
CROCS INC	COM	227046109	303,456	2,400	SH		SOLE		2,400	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	259,805	11,640	SH		SOLE		11,640	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,036,405	29,407	SH		SOLE		29,407	0	0
CROWN CASTLE INC	COM	22822V101	5,023,539	37,534	SH		SOLE		37,534	0	0
CSG SYS INTL INC	COM	126349109	230,910	4,300	SH		SOLE		4,300	0	0
CSW INDUSTRIALS INC	COM	126402106	242,572	1,746	SH		SOLE		1,746	0	0
CULLINAN ONCOLOGY INC	COM	230031106	112,530	11,000	SH		SOLE		11,000	0	0
CUMMINS INC	COM	231021106	12,951,900	54,219	SH		SOLE		54,219	0	0
CVS HEALTH CORP	COM	126650100	7,932,946	106,755	SH		SOLE		106,755	0	0
DANA INC	COM	235825205	401,835	26,700	SH		SOLE		26,700	0	0
DANAHER CORPORATION	COM	235851102	19,218,086	76,250	SH		SOLE		76,250	0	0
DASEKE INC	COM	23753F107	224,170	29,000	SH		SOLE		29,000	0	0
DATADOG INC	CL A COM	23804L103	1,729,671	23,805	SH		SOLE		23,805	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	2,620,492	97,620	SH		SOLE		97,620	0	0
DEERE & CO	COM	244199105	904,207	2,190	SH		SOLE		2,190	0	0
DELUXE CORP	COM	248019101	320,000	20,000	SH		SOLE		20,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	207,176	37,600	SH		SOLE		37,600	0	0
DEXCOM INC	COM	252131107	4,836,690	41,631	SH		SOLE		41,631	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	582,921	71,700	SH		SOLE		71,700	0	0
DIGITAL RLTY TR INC	COM	253868103	217,560	2,213	SH		SOLE		2,213	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	717,002	59,800	SH		SOLE		59,800	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	649,378	19,396	SH		SOLE		19,396	0	0
DISCOVER FINL SVCS	COM	254709108	1,059,713	10,722	SH		SOLE		10,722	0	0
DISNEY WALT CO	COM	254687106	9,844,204	98,314	SH		SOLE		98,314	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,437,549	21,085	SH		SOLE		21,085	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	279,160	14,000	SH		SOLE		14,000	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	217,078	69,800	SH		SOLE		69,800	0	0
DROPBOX INC	CL A	26210C104	442,540	20,469	SH		SOLE		20,469	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,496,258	25,876	SH		SOLE		25,876	0	0
EATON CORP PLC	SHS	G29183103	10,939,079	63,844	SH		SOLE		63,844	0	0
EBAY INC.	COM	278642103	1,523,355	34,333	SH		SOLE		34,333	0	0
ECOLAB INC	COM	278865100	1,596,040	9,642	SH		SOLE		9,642	0	0
ECOPETROL S A	SPONSORED ADS	279158109	425,040	40,250	SH		SOLE		40,250	0	0
ECOVYST INC	COM	27923Q109	394,485	35,700	SH		SOLE		35,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,674,616	68,592	SH		SOLE		68,592	0	0
ELASTIC N V	ORD SHS	N14506104	297,896	5,145	SH		SOLE		5,145	0	0
ELEVANCE HEALTH INC	COM	036752103	5,302,989	11,533	SH		SOLE		11,533	0	0
EMCOR GROUP INC	COM	29084Q100	524,190	3,224	SH		SOLE		3,224	0	0
EMERSON ELEC CO	COM	291011104	3,114,558	35,742	SH		SOLE		35,742	0	0
EMPLOYERS HLDGS INC	COM	292218104	496,111	11,900	SH		SOLE		11,900	0	0
ENBRIDGE INC	COM	29250N105	687,457	18,020	SH		SOLE		18,020	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	43,739	19,100	SH		SOLE		19,100	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	221,375	11,500	SH		SOLE		11,500	0	0
ENPHASE ENERGY INC	COM	29355A107	1,555,862	7,399	SH		SOLE		7,399	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	342,914	10,900	SH		SOLE		10,900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	333,667	7,483	SH		SOLE		7,483	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	268,620	44,400	SH		SOLE		44,400	0	0
EOG RES INC	COM	26875P101	2,089,934	18,232	SH		SOLE		18,232	0	0
EPSILON ENERGY LTD	COM	294375209	181,560	34,000	SH		SOLE		34,000	0	0
EVERGY INC	COM	30034W106	2,029,062	33,198	SH		SOLE		33,198	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	85,391	12,539	SH		SOLE		12,539	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	58,656	18,800	SH		SOLE		18,800	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,456,796	29,300	SH		SOLE		29,300	0	0
EXACT SCIENCES CORP	COM	30063P105	209,669	3,092	SH		SOLE		3,092	0	0
EXELON CORP	COM	30161N101	333,151	7,953	SH		SOLE		7,953	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,636,781	37,481	SH		SOLE		37,481	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,102,852	10,015	SH		SOLE		10,015	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	296,044	1,817	SH		SOLE		1,817	0	0
EXXON MOBIL CORP	COM	30231G102	3,105,399	28,318	SH		SOLE		28,318	0	0
FASTENAL CO	COM	311900104	223,689	4,147	SH		SOLE		4,147	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	305,825	6,378	SH		SOLE		6,378	0	0
FIFTH THIRD BANCORP	COM	316773100	1,303,495	48,930	SH		SOLE		48,930	0	0
FINANCIAL INSTNS INC	COM	317585404	507,064	26,300	SH		SOLE		26,300	0	0
FIRST BUSEY CORP	COM NEW	319383204	647,646	31,841	SH		SOLE		31,841	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	407,217	13,347	SH		SOLE		13,347	0	0
FIRST FINL BANCORP OH	COM	320209109	423,405	19,449	SH		SOLE		19,449	0	0
FIRST FINL CORP IND	COM	320218100	498,484	13,300	SH		SOLE		13,300	0	0
FIRST INDL RLTY TR INC	COM	32054K103	308,560	5,800	SH		SOLE		5,800	0	0
FIRST INTERNET BANCORP	COM	320557101	198,135	11,900	SH		SOLE		11,900	0	0
FISERV INC	COM	337738108	8,322,738	73,633	SH		SOLE		73,633	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	610,562	11,771	SH		SOLE		11,771	0	0
FRANKLIN COVEY CO	COM	353469109	413,129	10,739	SH		SOLE		10,739	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	262,521	18,900	SH		SOLE		18,900	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	213,032	2,597	SH		SOLE		2,597	0	0
GENERAC HLDGS INC	COM	368736104	871,209	8,066	SH		SOLE		8,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	900,859	3,948	SH		SOLE		3,948	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	745,106	7,794	SH		SOLE		7,794	0	0
GENERAL MLS INC	COM	370334104	726,099	8,496	SH		SOLE		8,496	0	0
GETTY RLTY CORP NEW	COM	374297109	214,775	5,961	SH		SOLE		5,961	0	0
GEVO INC	COM PAR	374396406	40,502	26,300	SH		SOLE		26,300	0	0
GIBRALTAR INDS INC	COM	374689107	223,100	4,600	SH		SOLE		4,600	0	0
GILEAD SCIENCES INC	COM	375558103	720,180	8,680	SH		SOLE		8,680	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	193,515	21,242	SH		SOLE		21,242	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	87,904	17,102	SH		SOLE		17,102	0	0
GRAHAM CORP	COM	384556106	203,839	15,584	SH		SOLE		15,584	0	0
GRAHAM HLDGS CO	COM CL B	384637104	627,420	1,053	SH		SOLE		1,053	0	0
GRAINGER W W INC	COM	384802104	1,158,578	1,682	SH		SOLE		1,682	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	268,515	54,136	SH		SOLE		54,136	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	529,835	20,786	SH		SOLE		20,786	0	0
GREAT AJAX CORP	COM	38983D300	190,162	28,900	SH		SOLE		28,900	0	0
GREIF INC	CL A	397624107	646,374	10,200	SH		SOLE		10,200	0	0
GRIFFON CORP	COM	398433102	573,523	17,917	SH		SOLE		17,917	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	875,749	30,989	SH		SOLE		30,989	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	566,050	2,500	SH		SOLE		2,500	0	0
GSK PLC	SPONSORED ADR	37733W204	556,187	15,632	SH		SOLE		15,632	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	240,240	6,600	SH		SOLE		6,600	0	0
HANMI FINL CORP	COM NEW	410495204	661,519	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,196,510	41,836	SH		SOLE		41,836	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	47,033	63,200	SH		SOLE		63,200	0	0
HARROW HEALTH INC	COM	415858109	237,775	11,237	SH		SOLE		11,237	0	0
HAYNES INTL INC	COM NEW	420877201	225,405	4,500	SH		SOLE		4,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	560,652	25,519	SH		SOLE		25,519	0	0
HEALTHSTREAM INC	COM	42222N103	262,707	9,694	SH		SOLE		9,694	0	0
HEARTLAND FINL USA INC	COM	42234Q102	334,691	8,725	SH		SOLE		8,725	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	212,520	7,000	SH		SOLE		7,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	140,094	18,100	SH		SOLE		18,100	0	0
HENRY SCHEIN INC	COM	806407102	399,791	4,903	SH		SOLE		4,903	0	0
HERITAGE FINL CORP WASH	COM	42722X106	527,810	24,664	SH		SOLE		24,664	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	130,825	19,468	SH		SOLE		19,468	0	0
HESS CORP	COM	42809H107	1,436,683	10,856	SH		SOLE		10,856	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	375,852	23,594	SH		SOLE		23,594	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	360,909	2,562	SH		SOLE		2,562	0	0
HOLOGIC INC	COM	436440101	2,885,348	35,754	SH		SOLE		35,754	0	0
HOME BANCORP INC	COM	43689E107	201,483	6,100	SH		SOLE		6,100	0	0
HOME DEPOT INC	COM	437076102	23,919,915	81,051	SH		SOLE		81,051	0	0
HOMETRUST BANCSHARES INC	COM	437872104	496,718	20,200	SH		SOLE		20,200	0	0
HONEYWELL INTL INC	COM	438516106	1,435,272	7,510	SH		SOLE		7,510	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,367,833	49,183	SH		SOLE		49,183	0	0
HOWARD HUGHES CORP	COM	44267D107	328,000	4,100	SH		SOLE		4,100	0	0
HP INC	COM	40434L105	372,437	12,690	SH		SOLE		12,690	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	268,705	7,873	SH		SOLE		7,873	0	0
HUB GROUP INC	CL A	443320106	478,458	5,700	SH		SOLE		5,700	0	0
HUBSPOT INC	COM	443573100	3,224,200	7,520	SH		SOLE		7,520	0	0
HUMANA INC	COM	444859102	3,116,653	6,420	SH		SOLE		6,420	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,519,019	12,168	SH		SOLE		12,168	0	0
ICF INTL INC	COM	44925C103	595,342	5,427	SH		SOLE		5,427	0	0
IDACORP INC	COM	451107106	206,260	1,904	SH		SOLE		1,904	0	0
IDEAL PWR INC	COM NEW	451622203	187,536	17,946	SH		SOLE		17,946	0	0
IES HLDGS INC	COM	44951W106	215,450	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,622,601	39,526	SH		SOLE		39,526	0	0
IMMERSION CORP	COM	452521107	252,108	28,200	SH		SOLE		28,200	0	0
IMMUNOVANT INC	COM	45258J102	189,222	12,200	SH		SOLE		12,200	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	519,372	32,400	SH		SOLE		32,400	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	202,578	11,400	SH		SOLE		11,400	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	59,914	19,516	SH		SOLE		19,516	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	274,290	53,888	SH		SOLE		53,888	0	0
INFOSYS LTD	SPONSORED ADR	456788108	899,154	51,557	SH		SOLE		51,557	0	0
INGREDION INC	COM	457187102	569,688	5,600	SH		SOLE		5,600	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	245,496	7,720	SH		SOLE		7,720	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	216,324	8,525	SH		SOLE		8,525	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,718,824	33,008	SH		SOLE		33,008	0	0
INSULET CORP	COM	45784P101	307,796	965	SH		SOLE		965	0	0
INTEL CORP	COM	458140100	3,817,804	116,860	SH		SOLE		116,860	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	205,536	4,800	SH		SOLE		4,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,047,081	7,988	SH		SOLE		7,988	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	204,232	4,900	SH		SOLE		4,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	422,302	11,340	SH		SOLE		11,340	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	838,242	15,480	SH		SOLE		15,480	0	0
INTUIT	COM	461202103	6,105,196	13,694	SH		SOLE		13,694	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	343,863	1,346	SH		SOLE		1,346	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	590,173	41,503	SH		SOLE		41,503	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	273,021	13,854	SH		SOLE		13,854	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	443,333	7,105	SH		SOLE		7,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,564,004	17,729	SH		SOLE		17,729	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,644,652	86,139	SH		SOLE		86,139	0	0
INVESTORS TITLE CO NC	COM	461804106	265,760	1,760	SH		SOLE		1,760	0	0
IONQ INC	COM	46222L108	77,490	12,600	SH		SOLE		12,600	0	0
IRON MTN INC DEL	COM	46284V101	513,809	9,711	SH		SOLE		9,711	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,908,834	155,935	SH		SOLE		155,935	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	887,197	18,184	SH		SOLE		18,184	0	0
ISHARES SILVER TR	ISHARES	46428Q109	249,890	11,297	SH		SOLE		11,297	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,797,468	107,577	SH		SOLE		107,577	0	0
ISHARES TR	S&P 100 ETF	464287101	4,559,848	24,379	SH		SOLE		24,379	0	0
ISHARES TR	ISHARES BIOTECH	464287556	817,712	6,331	SH		SOLE		6,331	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,468,886	37,225	SH		SOLE		37,225	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	273,032	2,613	SH		SOLE		2,613	0	0
ISHARES TR	US TREAS BD ETF	46429B267	41,127,618	1,759,094	SH		SOLE		1,759,094	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,590,287	193,889	SH		SOLE		193,889	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,421,545	61,766	SH		SOLE		61,766	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	24,416,715	233,251	SH		SOLE		233,251	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	236,628	11,963	SH		SOLE		11,963	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,509,633	27,181	SH		SOLE		27,181	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,661,687	36,076	SH		SOLE		36,076	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	502,749	9,804	SH		SOLE		9,804	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,736,577	139,253	SH		SOLE		139,253	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,175,569	35,773	SH		SOLE		35,773	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	473,278	5,198	SH		SOLE		5,198	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,192,054	45,955	SH		SOLE		45,955	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	46,424,702	808,511	SH		SOLE		808,511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,726,916	34,498	SH		SOLE		34,498	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,752,566	220,475	SH		SOLE		220,475	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	733,736	6,909	SH		SOLE		6,909	0	0
ISHARES TR	US INDUSTRIALS	464287754	478,765	4,780	SH		SOLE		4,780	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,357,182	277,243	SH		SOLE		277,243	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,157,474	24,581	SH		SOLE		24,581	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,064,743	48,228	SH		SOLE		48,228	0	0
ISHARES TR	SELECT DIVID ETF	464287168	454,424	3,878	SH		SOLE		3,878	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,880,388	17,374	SH		SOLE		17,374	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,804,253	41,318	SH		SOLE		41,318	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,204,126	14,524	SH		SOLE		14,524	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,322,827	15,581	SH		SOLE		15,581	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	206,406	910	SH		SOLE		910	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,565,673	31,320	SH		SOLE		31,320	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,299,889	25,720	SH		SOLE		25,720	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	10,401,671	30,654	SH		SOLE		30,654	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	612,503	7,455	SH		SOLE		7,455	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,437,302	829,279	SH		SOLE		829,279	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	763,213	14,263	SH		SOLE		14,263	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	428,059	5,986	SH		SOLE		5,986	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,703,614	23,714	SH		SOLE		23,714	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	18,158,103	379,559	SH		SOLE		379,559	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	463,082	4,506	SH		SOLE		4,506	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,687,198	110,519	SH		SOLE		110,519	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,643,393	33,894	SH		SOLE		33,894	0	0
ISHARES TR	US CONSM STAPLES	464287812	241,268	1,211	SH		SOLE		1,211	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	636,447	4,180	SH		SOLE		4,180	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	429,254	17,841	SH		SOLE		17,841	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	846,175	13,659	SH		SOLE		13,659	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	16,521,041	688,090	SH		SOLE		688,090	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	651,628	2,667	SH		SOLE		2,667	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,095,592	32,800	SH		SOLE		32,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,576,857	14,444	SH		SOLE		14,444	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	360,896	3,990	SH		SOLE		3,990	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	35,442,689	328,965	SH		SOLE		328,965	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	6,437,808	189,403	SH		SOLE		189,403	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,921,460	48,193	SH		SOLE		48,193	0	0
ISHARES TR	MSCI EAFE ETF	464287465	77,198,974	1,079,404	SH		SOLE		1,079,404	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,084,986	73,185	SH		SOLE		73,185	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,911,355	308,915	SH		SOLE		308,915	0	0
ITRON INC	COM	465741106	1,583,929	28,565	SH		SOLE		28,565	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,847,905	39,359	SH		SOLE		39,359	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	46,231,831	990,187	SH		SOLE		990,187	0	0
JOHNSON & JOHNSON	COM	478160104	20,406,151	131,653	SH		SOLE		131,653	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,451,422	24,102	SH		SOLE		24,102	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	166,870	90,200	SH		SOLE		90,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,447,975	126,222	SH		SOLE		126,222	0	0
KB HOME	COM	48666K109	474,124	11,800	SH		SOLE		11,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	797,706	5,943	SH		SOLE		5,943	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	741,656	35,452	SH		SOLE		35,452	0	0
KLA CORP	COM NEW	482480100	10,916,501	27,348	SH		SOLE		27,348	0	0
KROGER CO	COM	501044101	386,073	7,820	SH		SOLE		7,820	0	0
KRONOS BIO INC	COM	50107A104	40,442	27,700	SH		SOLE		27,700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	455,331	30,849	SH		SOLE		30,849	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,527,183	33,261	SH		SOLE		33,261	0	0
LAM RESEARCH CORP	COM	512807108	4,340,092	8,187	SH		SOLE		8,187	0	0
LANTHEUS HLDGS INC	COM	516544103	676,992	8,200	SH		SOLE		8,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,408,542	13,830	SH		SOLE		13,830	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	174,048	14,800	SH		SOLE		14,800	0	0
LEGACY HOUSING CORP	COM	52472M101	643,311	28,265	SH		SOLE		28,265	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	256,200	20,000	SH		SOLE		20,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,054,499	187,300	SH		SOLE		187,300	0	0
LILLY ELI & CO	COM	532457108	3,551,306	10,341	SH		SOLE		10,341	0	0
LINCOLN EDL SVCS CORP	COM	533535100	383,584	67,771	SH		SOLE		67,771	0	0
LINDE PLC	SHS	G54950103	8,396,457	23,623	SH		SOLE		23,623	0	0
LOCKHEED MARTIN CORP	COM	539830109	234,474	496	SH		SOLE		496	0	0
LOWES COS INC	COM	548661107	1,073,239	5,367	SH		SOLE		5,367	0	0
LSB INDS INC	COM	502160104	340,890	33,000	SH		SOLE		33,000	0	0
LSI INDS INC OHIO	COM	50216C108	161,588	11,600	SH		SOLE		11,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	342,650	129,302	SH		SOLE		129,302	0	0
LXP INDUSTRIAL TRUST	COM	529043101	270,596	26,246	SH		SOLE		26,246	0	0
MACATAWA BK CORP	COM	554225102	168,630	16,500	SH		SOLE		16,500	0	0
MACYS INC	COM	55616P104	265,131	15,159	SH		SOLE		15,159	0	0
MANITOWOC CO INC	COM NEW	563571405	217,043	12,700	SH		SOLE		12,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	267,812	1,608	SH		SOLE		1,608	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	965,217	2,656	SH		SOLE		2,656	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	203,881	6,700	SH		SOLE		6,700	0	0
MATTHEWS INTL CORP	CL A	577128101	743,701	20,624	SH		SOLE		20,624	0	0
MAYVILLE ENGR CO INC	COM	578605107	234,378	15,709	SH		SOLE		15,709	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	267,271	3,212	SH		SOLE		3,212	0	0
MCDONALDS CORP	COM	580135101	10,841,318	38,773	SH		SOLE		38,773	0	0
MCKESSON CORP	COM	58155Q103	556,506	1,563	SH		SOLE		1,563	0	0
MDU RES GROUP INC	COM	552690109	505,968	16,600	SH		SOLE		16,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	216,258	1,150	SH		SOLE		1,150	0	0
MEDTRONIC PLC	SHS	G5960L103	6,676,827	82,818	SH		SOLE		82,818	0	0
MERCK & CO INC	COM	58933Y105	4,718,715	44,353	SH		SOLE		44,353	0	0
MERIT MED SYS INC	COM	589889104	1,183,200	16,000	SH		SOLE		16,000	0	0
MERITAGE HOMES CORP	COM	59001A102	338,020	2,895	SH		SOLE		2,895	0	0
META PLATFORMS INC	CL A	30303M102	15,498,324	73,126	SH		SOLE		73,126	0	0
METLIFE INC	COM	59156R108	201,457	3,477	SH		SOLE		3,477	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	246,364	161	SH		SOLE		161	0	0
MFA FINL INC	COM	55272X607	409,696	41,300	SH		SOLE		41,300	0	0
MGIC INVT CORP WIS	COM	552848103	279,673	20,840	SH		SOLE		20,840	0	0
MICRON TECHNOLOGY INC	COM	595112103	227,784	3,775	SH		SOLE		3,775	0	0
MICROSOFT CORP	COM	594918104	136,244,345	472,578	SH		SOLE		472,578	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	930,525	145,622	SH		SOLE		145,622	0	0
MONDELEZ INTL INC	CL A	609207105	1,130,510	16,215	SH		SOLE		16,215	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,083,981	20,070	SH		SOLE		20,070	0	0
MORGAN STANLEY	COM NEW	617446448	19,882,373	226,451	SH		SOLE		226,451	0	0
MRC GLOBAL INC	COM	55345K103	460,825	47,410	SH		SOLE		47,410	0	0
MSC INDL DIRECT INC	CL A	553530106	336,000	4,000	SH		SOLE		4,000	0	0
MURPHY OIL CORP	COM	626717102	335,113	9,062	SH		SOLE		9,062	0	0
NATIONAL FUEL GAS CO	COM	636180101	340,666	5,900	SH		SOLE		5,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	279,063	4,104	SH		SOLE		4,104	0	0
NERDWALLET INC	COM CL A	64082B102	217,249	13,427	SH		SOLE		13,427	0	0
NETFLIX INC	COM	64110L106	5,832,739	16,883	SH		SOLE		16,883	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	92,348	10,839	SH		SOLE		10,839	0	0
NEXTERA ENERGY INC	COM	65339F101	258,141	3,349	SH		SOLE		3,349	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	569,307	32,700	SH		SOLE		32,700	0	0
NIKE INC	CL B	654106103	1,192,352	9,722	SH		SOLE		9,722	0	0
NISOURCE INC	COM	65473P105	426,418	15,251	SH		SOLE		15,251	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	242,185	63,733	SH		SOLE		63,733	0	0
NORFOLK SOUTHN CORP	COM	655844108	881,854	4,160	SH		SOLE		4,160	0	0
NORTHRIM BANCORP INC	COM	666762109	396,218	8,398	SH		SOLE		8,398	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,517,845	7,619	SH		SOLE		7,619	0	0
NOVO-NORDISK A S	ADR	670100205	569,880	3,581	SH		SOLE		3,581	0	0
NOW INC	COM	67011P100	472,437	42,371	SH		SOLE		42,371	0	0
NUCOR CORP	COM	670346105	1,813,169	11,738	SH		SOLE		11,738	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,591,887	46,724	SH		SOLE		46,724	0	0
NUVALENT INC	COM	670703107	234,340	8,982	SH		SOLE		8,982	0	0
NVE CORP	COM NEW	629445206	206,064	2,483	SH		SOLE		2,483	0	0
NVIDIA CORPORATION	COM	67066G104	23,587,146	84,916	SH		SOLE		84,916	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,244,171	22,760	SH		SOLE		22,760	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	86,790	163,754	SH		SOLE		163,754	0	0
OFG BANCORP	COM	67103X102	374,100	15,000	SH		SOLE		15,000	0	0
OIL DRI CORP AMER	COM	677864100	234,015	5,624	SH		SOLE		5,624	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	516,002	36,700	SH		SOLE		36,700	0	0
OLYMPIC STEEL INC	COM	68162K106	584,752	11,200	SH		SOLE		11,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	267,952	3,255	SH		SOLE		3,255	0	0
ONE GAS INC	COM	68235P108	250,763	3,165	SH		SOLE		3,165	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	251,790	21,000	SH		SOLE		21,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	427,656	13,461	SH		SOLE		13,461	0	0
ORACLE CORP	COM	68389X105	2,567,737	27,634	SH		SOLE		27,634	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,186,780	14,000	SH		SOLE		14,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	210,747	2,497	SH		SOLE		2,497	0	0
OUTFRONT MEDIA INC	COM	69007J106	688,152	42,400	SH		SOLE		42,400	0	0
OUTSET MED INC	COM	690145107	298,816	16,240	SH		SOLE		16,240	0	0
OVID THERAPEUTICS INC	COM	690469101	32,508	12,600	SH		SOLE		12,600	0	0
PACTIV EVERGREEN INC	COM	69526K105	174,400	21,800	SH		SOLE		21,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	239,017	28,286	SH		SOLE		28,286	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,087,381	15,457	SH		SOLE		15,457	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	216,080	7,400	SH		SOLE		7,400	0	0
PARK HOTELS & RESORTS INC	COM	700517105	208,884	16,900	SH		SOLE		16,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,402,784	11,193	SH		SOLE		11,193	0	0
PAYPAL HLDGS INC	COM	70450Y103	464,601	6,118	SH		SOLE		6,118	0	0
PAYSIGN INC	COM	70451A104	41,382	11,400	SH		SOLE		11,400	0	0
PCTEL INC	COM	69325Q105	93,259	22,047	SH		SOLE		22,047	0	0
PDC ENERGY INC	COM	69327R101	596,553	9,295	SH		SOLE		9,295	0	0
PEPSICO INC	COM	713448108	14,086,735	77,272	SH		SOLE		77,272	0	0
PERKINELMER INC	COM	714046109	244,266	1,833	SH		SOLE		1,833	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	677,950	65,000	SH		SOLE		65,000	0	0
PFIZER INC	COM	717081103	9,038,934	221,542	SH		SOLE		221,542	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,603,555	16,489	SH		SOLE		16,489	0	0
PHYSICIANS RLTY TR	COM	71943U104	150,793	10,100	SH		SOLE		10,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	221,227	30,305	SH		SOLE		30,305	0	0
PIONEER NAT RES CO	COM	723787107	2,994,158	14,660	SH		SOLE		14,660	0	0
PLUG POWER INC	COM NEW	72919P202	2,208,564	188,444	SH		SOLE		188,444	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,668,637	52,468	SH		SOLE		52,468	0	0
POPULAR INC	COM NEW	733174700	269,827	4,700	SH		SOLE		4,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	643,050	13,153	SH		SOLE		13,153	0	0
POWER INTEGRATIONS INC	COM	739276103	228,189	2,696	SH		SOLE		2,696	0	0
PPG INDS INC	COM	693506107	1,158,406	8,672	SH		SOLE		8,672	0	0
PREFORMED LINE PRODS CO	COM	740444104	223,686	1,747	SH		SOLE		1,747	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	275,572	4,400	SH		SOLE		4,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,455,107	157,745	SH		SOLE		157,745	0	0
PROGRESSIVE CORP	COM	743315103	1,478,954	10,338	SH		SOLE		10,338	0	0
PROGYNY INC	COM	74340E103	266,596	8,300	SH		SOLE		8,300	0	0
PROLOGIS INC.	COM	74340W103	12,406,542	99,435	SH		SOLE		99,435	0	0
PRUDENTIAL FINL INC	COM	744320102	581,331	7,026	SH		SOLE		7,026	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	43,575	14,102	SH		SOLE		14,102	0	0
PURE STORAGE INC	CL A	74624M102	2,705,259	106,047	SH		SOLE		106,047	0	0
QUALCOMM INC	COM	747525103	20,052,258	157,174	SH		SOLE		157,174	0	0
QUANTA SVCS INC	COM	74762E102	547,579	3,286	SH		SOLE		3,286	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	452,763	55,350	SH		SOLE		55,350	0	0
RAPID7 INC	COM	753422104	1,042,157	22,700	SH		SOLE		22,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	591,350	6,039	SH		SOLE		6,039	0	0
READY CAPITAL CORP	COM	75574U101	351,882	34,600	SH		SOLE		34,600	0	0
REALTY INCOME CORP	COM	756109104	489,147	7,725	SH		SOLE		7,725	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,685,901	9,354	SH		SOLE		9,354	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	382,874	20,629	SH		SOLE		20,629	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	439,834	3,313	SH		SOLE		3,313	0	0
REMITLY GLOBAL INC	COM	75960P104	816,990	48,200	SH		SOLE		48,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	266,888	14,600	SH		SOLE		14,600	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	950,358	24,970	SH		SOLE		24,970	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	871,151	12,699	SH		SOLE		12,699	0	0
ROCKWELL AUTOMATION INC	COM	773903109	520,580	1,774	SH		SOLE		1,774	0	0
ROSS STORES INC	COM	778296103	354,156	3,337	SH		SOLE		3,337	0	0
RUSH ENTERPRISES INC	CL A	781846209	300,300	5,500	SH		SOLE		5,500	0	0
RYDER SYS INC	COM	783549108	303,416	3,400	SH		SOLE		3,400	0	0
RYERSON HLDG CORP	COM	783754104	283,764	7,800	SH		SOLE		7,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	349,768	3,898	SH		SOLE		3,898	0	0
S&P GLOBAL INC	COM	78409V104	10,142,416	29,418	SH		SOLE		29,418	0	0
SAFE BULKERS INC	COM	Y7388L103	234,315	63,500	SH		SOLE		63,500	0	0
SALESFORCE INC	COM	79466L302	2,552,589	12,777	SH		SOLE		12,777	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	653,338	6,741	SH		SOLE		6,741	0	0
SANMINA CORPORATION	COM	801056102	530,613	8,700	SH		SOLE		8,700	0	0
SANOFI	SPONSORED ADR	80105N105	922,201	16,946	SH		SOLE		16,946	0	0
SAP SE	SPON ADR	803054204	2,042,517	16,140	SH		SOLE		16,140	0	0
SCANSOURCE INC	COM	806037107	218,224	7,169	SH		SOLE		7,169	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,037,963	33,375	SH		SOLE		33,375	0	0
SCHWAB CHARLES CORP	COM	808513105	2,519,030	48,091	SH		SOLE		48,091	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	229,801	4,710	SH		SOLE		4,710	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,005,191	21,007	SH		SOLE		21,007	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,774,631	42,324	SH		SOLE		42,324	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	956,176	14,672	SH		SOLE		14,672	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,754,765	165,367	SH		SOLE		165,367	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,591,719	74,255	SH		SOLE		74,255	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,614,716	65,853	SH		SOLE		65,853	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	338,737	7,221	SH		SOLE		7,221	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	410,573	21,055	SH		SOLE		21,055	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	657,702	8,990	SH		SOLE		8,990	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	625,041	11,100	SH		SOLE		11,100	0	0
SEA LTD	SPONSORD ADS	81141R100	1,488,660	17,200	SH		SOLE		17,200	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	737,494	12,722	SH		SOLE		12,722	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	927,784	6,204	SH		SOLE		6,204	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	480,012	6,425	SH		SOLE		6,425	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,076,123	8,312	SH		SOLE		8,312	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,158,212	13,983	SH		SOLE		13,983	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,679,873	176,668	SH		SOLE		176,668	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	430,177	4,252	SH		SOLE		4,252	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,552,811	68,294	SH		SOLE		68,294	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,030,443	119,399	SH		SOLE		119,399	0	0
SEMPRA	COM	816851109	952,459	6,301	SH		SOLE		6,301	0	0
SERVICENOW INC	COM	81762P102	8,855,704	19,056	SH		SOLE		19,056	0	0
SHYFT GROUP INC	COM	825698103	628,423	27,623	SH		SOLE		27,623	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	615,162	7,909	SH		SOLE		7,909	0	0
SITE CTRS CORP	COM	82981J109	353,664	28,800	SH		SOLE		28,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	491,327	6,531	SH		SOLE		6,531	0	0
SM ENERGY CO	COM	78454L100	433,664	15,400	SH		SOLE		15,400	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	234,464	13,600	SH		SOLE		13,600	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	511,996	22,126	SH		SOLE		22,126	0	0
SMUCKER J M CO	COM NEW	832696405	1,958,942	12,448	SH		SOLE		12,448	0	0
SNOWFLAKE INC	CL A	833445109	1,159,644	7,516	SH		SOLE		7,516	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,114,719	89,517	SH		SOLE		89,517	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	278,908	13,027	SH		SOLE		13,027	0	0
SOUTHERN CO	COM	842587107	2,509,890	36,072	SH		SOLE		36,072	0	0
SOUTHWEST AIRLS CO	COM	844741108	221,897	6,819	SH		SOLE		6,819	0	0
SP PLUS CORP	COM	78469C103	264,033	7,700	SH		SOLE		7,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	76,273,387	416,294	SH		SOLE		416,294	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	722,524	28,081	SH		SOLE		28,081	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	463,532	15,396	SH		SOLE		15,396	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	303,432	7,372	SH		SOLE		7,372	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,451,378	93,178	SH		SOLE		93,178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,402,551	208,609	SH		SOLE		208,609	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,143,776	6,858	SH		SOLE		6,858	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,099,902	27,565	SH		SOLE		27,565	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,992,244	137,949	SH		SOLE		137,949	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	765,251	23,022	SH		SOLE		23,022	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	890,184	18,721	SH		SOLE		18,721	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,102,126	46,945	SH		SOLE		46,945	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,722,002	127,335	SH		SOLE		127,335	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,029,946	98,120	SH		SOLE		98,120	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	50,856,820	1,086,220	SH		SOLE		1,086,220	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,089,765	205,527	SH		SOLE		205,527	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	562,881	4,550	SH		SOLE		4,550	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	72,798,293	792,837	SH		SOLE		792,837	0	0
SPOK HLDGS INC	COM	84863T106	274,310	27,079	SH		SOLE		27,079	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,840,712	313,112	SH		SOLE		313,112	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,109,736	34,654	SH		SOLE		34,654	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	221,935	5,353	SH		SOLE		5,353	0	0
STAG INDL INC	COM	85254J102	350,172	10,354	SH		SOLE		10,354	0	0
STARBUCKS CORP	COM	855244109	7,179,076	68,943	SH		SOLE		68,943	0	0
STEEL DYNAMICS INC	COM	858119100	13,614,953	120,422	SH		SOLE		120,422	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	318,192	8,400	SH		SOLE		8,400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	209,739	5,198	SH		SOLE		5,198	0	0
STRYKER CORPORATION	COM	863667101	2,662,676	9,327	SH		SOLE		9,327	0	0
STURM RUGER & CO INC	COM	864159108	292,944	5,100	SH		SOLE		5,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	216,300	30,900	SH		SOLE		30,900	0	0
SUN CMNTYS INC	COM	866674104	239,496	1,700	SH		SOLE		1,700	0	0
SUPERIOR INDS INTL INC	COM	868168105	140,031	28,289	SH		SOLE		28,289	0	0
SYSCO CORP	COM	871829107	9,524,607	123,328	SH		SOLE		123,328	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,803,286	19,386	SH		SOLE		19,386	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,775,542	14,883	SH		SOLE		14,883	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	27,773	14,773	SH		SOLE		14,773	0	0
TALOS ENERGY INC	COM	87484T108	305,704	20,600	SH		SOLE		20,600	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	206,115	10,500	SH		SOLE		10,500	0	0
TARGET CORP	COM	87612E106	13,933,734	84,126	SH		SOLE		84,126	0	0
TARGET HOSPITALITY CORP	COM	87615L107	524,247	39,897	SH		SOLE		39,897	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	511,077	13,358	SH		SOLE		13,358	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,838,723	14,020	SH		SOLE		14,020	0	0
TEEKAY CORPORATION	COM	Y8564W103	94,554	15,300	SH		SOLE		15,300	0	0
TEGNA INC	COM	87901J105	660,792	39,077	SH		SOLE		39,077	0	0
TERADATA CORP DEL	COM	88076W103	571,976	14,200	SH		SOLE		14,200	0	0
TERRENO RLTY CORP	COM	88146M101	345,481	5,348	SH		SOLE		5,348	0	0
TESLA INC	COM	88160R101	1,120,491	5,401	SH		SOLE		5,401	0	0
TETRA TECH INC NEW	COM	88162G103	1,150,305	7,830	SH		SOLE		7,830	0	0
TEXAS INSTRS INC	COM	882508104	15,043,331	80,874	SH		SOLE		80,874	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,753,898	6,513	SH		SOLE		6,513	0	0
THERMON GROUP HLDGS INC	COM	88362T103	216,804	8,700	SH		SOLE		8,700	0	0
THIRD HARMONIC BIO INC	COM	88427A107	42,848	10,400	SH		SOLE		10,400	0	0
TITAN INTL INC ILL	COM	88830M102	410,816	39,200	SH		SOLE		39,200	0	0
TJX COS INC NEW	COM	872540109	13,374,719	170,683	SH		SOLE		170,683	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	259,289	11,993	SH		SOLE		11,993	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,017,491	17,231	SH		SOLE		17,231	0	0
TOYOTA MOTOR CORP	ADS	892331307	730,412	5,155	SH		SOLE		5,155	0	0
TRACTOR SUPPLY CO	COM	892356106	465,849	1,982	SH		SOLE		1,982	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,686,093	47,212	SH		SOLE		47,212	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,464,527	8,544	SH		SOLE		8,544	0	0
TREVI THERAPEUTICS INC	COM	89532M101	39,220	21,200	SH		SOLE		21,200	0	0
TRI POINTE HOMES INC	COM	87265H109	762,968	30,133	SH		SOLE		30,133	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	83,700	10,800	SH		SOLE		10,800	0	0
TRUIST FINL CORP	COM	89832Q109	1,520,894	44,601	SH		SOLE		44,601	0	0
U S SILICA HLDGS INC	COM	90346E103	386,904	32,404	SH		SOLE		32,404	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,681,353	116,131	SH		SOLE		116,131	0	0
UBS GROUP AG	SHS	H42097107	879,571	41,217	SH		SOLE		41,217	0	0
UFP INDUSTRIES INC	COM	90278Q108	585,058	7,362	SH		SOLE		7,362	0	0
UMB FINL CORP	COM	902788108	319,134	5,529	SH		SOLE		5,529	0	0
UMH PPTYS INC	COM	903002103	184,875	12,500	SH		SOLE		12,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	771,680	14,860	SH		SOLE		14,860	0	0
UNION PAC CORP	COM	907818108	9,503,628	47,221	SH		SOLE		47,221	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,495,876	12,866	SH		SOLE		12,866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,162,715	76,520	SH		SOLE		76,520	0	0
UNITI GROUP INC	COM	91325V108	110,934	31,249	SH		SOLE		31,249	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	652,819	18,636	SH		SOLE		18,636	0	0
UPSTART HLDGS INC	COM	91680M107	778,610	49,000	SH		SOLE		49,000	0	0
UPWORK INC	COM	91688F104	1,408,174	124,397	SH		SOLE		124,397	0	0
UR-ENERGY INC	COM	91688R108	96,884	91,400	SH		SOLE		91,400	0	0
VALERO ENERGY CORP	COM	91913Y100	12,332,932	88,345	SH		SOLE		88,345	0	0
VALLEY NATL BANCORP	COM	919794107	210,293	22,759	SH		SOLE		22,759	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	439,211	36,060	SH		SOLE		36,060	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,621,952	7,690	SH		SOLE		7,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	251,222	1,819	SH		SOLE		1,819	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,989,491	201,496	SH		SOLE		201,496	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	317,577	1,700	SH		SOLE		1,700	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,171,268	265,415	SH		SOLE		265,415	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	243,186	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,298,779	19,408	SH		SOLE		19,408	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,241,756	135,378	SH		SOLE		135,378	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,824,136	9,623	SH		SOLE		9,623	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,257,719	528,478	SH		SOLE		528,478	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,329,740	305,192	SH		SOLE		305,192	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	784,158	19,329	SH		SOLE		19,329	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	365,342	3,967	SH		SOLE		3,967	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,701,868	36,560	SH		SOLE		36,560	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	321,012	2,664	SH		SOLE		2,664	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	450,787	2,927	SH		SOLE		2,927	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,439,425	80,410	SH		SOLE		80,410	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,855,266	218,182	SH		SOLE		218,182	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,669,854	15,828	SH		SOLE		15,828	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	347,667	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,773,345	19,807	SH		SOLE		19,807	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,020,248	6,916	SH		SOLE		6,916	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	672,755	3,783	SH		SOLE		3,783	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,045,892	27,899	SH		SOLE		27,899	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,251,877	12,950	SH		SOLE		12,950	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	818,546	10,509	SH		SOLE		10,509	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,581,168	31,792	SH		SOLE		31,792	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	670,530	5,870	SH		SOLE		5,870	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,279,159	16,945	SH		SOLE		16,945	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45,235,711	117,352	SH		SOLE		117,352	0	0
VARONIS SYS INC	COM	922280102	549,851	21,140	SH		SOLE		21,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,926,191	100,956	SH		SOLE		100,956	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,343,465	36,003	SH		SOLE		36,003	0	0
VIATRIS INC	COM	92556V106	159,019	16,530	SH		SOLE		16,530	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	217,360	9,500	SH		SOLE		9,500	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	31,641	19,900	SH		SOLE		19,900	0	0
VIRTU FINL INC	CL A	928254101	219,240	11,600	SH		SOLE		11,600	0	0
VISA INC	COM CL A	92826C839	36,788,833	163,172	SH		SOLE		163,172	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	238,032	5,700	SH		SOLE		5,700	0	0
VISTEON CORP	COM NEW	92839U206	330,754	2,109	SH		SOLE		2,109	0	0
VISTRA CORP	COM	92840M102	255,672	10,653	SH		SOLE		10,653	0	0
VONTIER CORPORATION	COM	928881101	1,660,386	60,731	SH		SOLE		60,731	0	0
VOYA FINANCIAL INC	COM	929089100	372,021	5,206	SH		SOLE		5,206	0	0
WABASH NATL CORP	COM	929566107	226,228	9,200	SH		SOLE		9,200	0	0
WABTEC	COM	929740108	202,423	2,003	SH		SOLE		2,003	0	0
WALMART INC	COM	931142103	1,585,382	10,752	SH		SOLE		10,752	0	0
WASTE MGMT INC DEL	COM	94106L109	13,017,839	79,781	SH		SOLE		79,781	0	0
WATERS CORP	COM	941848103	696,048	2,248	SH		SOLE		2,248	0	0
WEC ENERGY GROUP INC	COM	92939U106	218,179	2,302	SH		SOLE		2,302	0	0
WELLS FARGO CO NEW	COM	949746101	279,677	7,482	SH		SOLE		7,482	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	47,130	18,127	SH		SOLE		18,127	0	0
WESCO INTL INC	COM	95082P105	1,198,921	7,758	SH		SOLE		7,758	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	310,881	10,318	SH		SOLE		10,318	0	0
WINMARK CORP	COM	974250102	256,344	800	SH		SOLE		800	0	0
WORLD FUEL SVCS CORP	COM	981475106	264,979	10,371	SH		SOLE		10,371	0	0
XYLEM INC	COM	98419M100	359,435	3,433	SH		SOLE		3,433	0	0
YEXT INC	COM	98585N106	217,090	22,590	SH		SOLE		22,590	0	0
YUM BRANDS INC	COM	988498101	255,839	1,937	SH		SOLE		1,937	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	243,906	767	SH		SOLE		767	0	0
ZOETIS INC	CL A	98978V103	9,278,364	55,746	SH		SOLE		55,746	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	357,554	14,470	SH		SOLE		14,470	0	0
ZSCALER INC	COM	98980G102	689,297	5,900	SH		SOLE		5,900	0	0