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
1 800 FLOWERS COM INC	CL A	68243Q106	81,120	10,400	SH		SOLE		10,400	0	0
3M CO	COM	88579Y101	520,918	5,205	SH		SOLE		5,205	0	0
89BIO INC	COM	282559103	547,503	28,892	SH		SOLE		28,892	0	0
ABBOTT LABS	COM	002824100	7,662,944	70,289	SH		SOLE		70,289	0	0
ABBVIE INC	COM	00287Y109	2,856,457	21,201	SH		SOLE		21,201	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,773,730	47,877	SH		SOLE		47,877	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	303,059	3,595	SH		SOLE		3,595	0	0
ADEIA INC	COM	00676P107	604,449	54,900	SH		SOLE		54,900	0	0
ADMA BIOLOGICS INC	COM	000899104	99,741	27,030	SH		SOLE		27,030	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,015,781	47,068	SH		SOLE		47,068	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,398,640	135,183	SH		SOLE		135,183	0	0
AECOM	COM	00766T100	345,535	4,080	SH		SOLE		4,080	0	0
AES CORP	COM	00130H105	345,797	16,681	SH		SOLE		16,681	0	0
AFLAC INC	COM	001055102	2,596,560	37,200	SH		SOLE		37,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	210,919	1,754	SH		SOLE		1,754	0	0
AGILON HEALTH INC	COM	00857U107	744,736	42,949	SH		SOLE		42,949	0	0
AGREE RLTY CORP	COM	008492100	254,367	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,483,572	4,953	SH		SOLE		4,953	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	234,711	5,027	SH		SOLE		5,027	0	0
AKILI INC	COMMON STOCK	00974B107	42,576	38,357	SH		SOLE		38,357	0	0
ALCOA CORP	COM	013872106	204,700	6,033	SH		SOLE		6,033	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	211,091	1,860	SH		SOLE		1,860	0	0
ALKERMES PLC	SHS	G01767105	215,563	6,887	SH		SOLE		6,887	0	0
ALLETE INC	COM NEW	018522300	473,441	8,167	SH		SOLE		8,167	0	0
ALLSTATE CORP	COM	020002101	3,503,510	32,131	SH		SOLE		32,131	0	0
ALLY FINL INC	COM	02005N100	1,222,040	45,244	SH		SOLE		45,244	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,220,606	536,513	SH		SOLE		536,513	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,875,563	106,436	SH		SOLE		106,436	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	230,489	13,300	SH		SOLE		13,300	0	0
ALTRIA GROUP INC	COM	02209S103	852,034	18,809	SH		SOLE		18,809	0	0
ALTUS POWER INC	COM CL A	02217A102	87,480	16,200	SH		SOLE		16,200	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	217,123	5,800	SH		SOLE		5,800	0	0
AMAZON COM INC	COM	023135106	31,549,727	242,020	SH		SOLE		242,020	0	0
AMERICAN EXPRESS CO	COM	025816109	1,884,496	10,818	SH		SOLE		10,818	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,957,784	10,095	SH		SOLE		10,095	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,205,381	8,444	SH		SOLE		8,444	0	0
AMERIPRISE FINL INC	COM	03076C106	371,687	1,119	SH		SOLE		1,119	0	0
AMGEN INC	COM	031162100	8,830,180	39,772	SH		SOLE		39,772	0	0
AMKOR TECHNOLOGY INC	COM	031652100	303,450	10,200	SH		SOLE		10,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	227,843	2,088	SH		SOLE		2,088	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	321,832	5,600	SH		SOLE		5,600	0	0
ANALOG DEVICES INC	COM	032654105	268,448	1,378	SH		SOLE		1,378	0	0
ANDERSONS INC	COM	034164103	609,180	13,200	SH		SOLE		13,200	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	217,584	14,400	SH		SOLE		14,400	0	0
APPLE INC	COM	037833100	170,961,449	881,381	SH		SOLE		881,381	0	0
APPLIED MATLS INC	COM	038222105	3,892,462	26,930	SH		SOLE		26,930	0	0
ARBOR REALTY TRUST INC	COM	038923108	184,924	12,478	SH		SOLE		12,478	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	240,865	74,341	SH		SOLE		74,341	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	234,650	19,000	SH		SOLE		19,000	0	0
ARROW ELECTRS INC	COM	042735100	615,889	4,300	SH		SOLE		4,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,329,812	7,354	SH		SOLE		7,354	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	272,003	50,185	SH		SOLE		50,185	0	0
ASSOCIATED BANC CORP	COM	045487105	261,303	16,100	SH		SOLE		16,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	622,114	11,149	SH		SOLE		11,149	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,977,192	125,432	SH		SOLE		125,432	0	0
AT&T INC	COM	00206R102	752,792	47,197	SH		SOLE		47,197	0	0
ATKORE INC	COM	047649108	717,324	4,600	SH		SOLE		4,600	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	424,264	18,100	SH		SOLE		18,100	0	0
AUTODESK INC	COM	052769106	651,683	3,185	SH		SOLE		3,185	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,616,116	7,353	SH		SOLE		7,353	0	0
AUTOZONE INC	COM	053332102	3,003,252	1,205	SH		SOLE		1,205	0	0
AVALONBAY CMNTYS INC	COM	053484101	286,366	1,513	SH		SOLE		1,513	0	0
AVANOS MED INC	COM	05350V106	351,757	13,762	SH		SOLE		13,762	0	0
AVERY DENNISON CORP	COM	053611109	7,665,455	44,618	SH		SOLE		44,618	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	531,657	2,900	SH		SOLE		2,900	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	570,598	10,600	SH		SOLE		10,600	0	0
AZEK CO INC	CL A	05478C105	209,001	6,900	SH		SOLE		6,900	0	0
BADGER METER INC	COM	056525108	333,486	2,260	SH		SOLE		2,260	0	0
BALL CORP	COM	058498106	1,887,352	32,423	SH		SOLE		32,423	0	0
BANCORP INC DEL	COM	05969A105	886,480	27,151	SH		SOLE		27,151	0	0
BANK AMERICA CORP	COM	060505104	7,529,346	262,438	SH		SOLE		262,438	0	0
BANK NEW YORK MELLON CORP	COM	064058100	673,410	15,126	SH		SOLE		15,126	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	672,540	22,000	SH		SOLE		22,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	330,371	11,678	SH		SOLE		11,678	0	0
BECTON DICKINSON & CO	COM	075887109	810,247	3,069	SH		SOLE		3,069	0	0
BEL FUSE INC	CL B	077347300	513,992	8,953	SH		SOLE		8,953	0	0
BELDEN INC	COM	077454106	497,380	5,200	SH		SOLE		5,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,120,539	29,679	SH		SOLE		29,679	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	280,973	4,367	SH		SOLE		4,367	0	0
BEST BUY INC	COM	086516101	1,210,522	14,771	SH		SOLE		14,771	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	858,532	14,388	SH		SOLE		14,388	0	0
BLACKROCK INC	COM	09247X101	17,776,310	25,720	SH		SOLE		25,720	0	0
BLACKSTONE INC	COM	09260D107	726,685	7,816	SH		SOLE		7,816	0	0
BLOCK INC	CL A	852234103	554,462	8,329	SH		SOLE		8,329	0	0
BLOOM ENERGY CORP	COM CL A	093712107	865,651	52,945	SH		SOLE		52,945	0	0
BOISE CASCADE CO DEL	COM	09739D100	234,910	2,600	SH		SOLE		2,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	307,838	114	SH		SOLE		114	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,453,191	21,982	SH		SOLE		21,982	0	0
BORGWARNER INC	COM	099724106	6,374,621	130,334	SH		SOLE		130,334	0	0
BOX INC	CL A	10316T104	1,991,523	67,785	SH		SOLE		67,785	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	476,028	118,415	SH		SOLE		118,415	0	0
BRAZE INC	COM CL A	10576N102	417,319	9,530	SH		SOLE		9,530	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,343,139	177,375	SH		SOLE		177,375	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	338,624	15,392	SH		SOLE		15,392	0	0
BROADCOM INC	COM	11135F101	4,267,755	4,920	SH		SOLE		4,920	0	0
BROADSTONE NET LEASE INC	COM	11135E203	159,032	10,300	SH		SOLE		10,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	282,458	8,394	SH		SOLE		8,394	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	328,176	7,200	SH		SOLE		7,200	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	229,194	10,700	SH		SOLE		10,700	0	0
BUNGE LIMITED	COM	G16962105	291,070	3,085	SH		SOLE		3,085	0	0
CABLE ONE INC	COM	12685J105	760,242	1,157	SH		SOLE		1,157	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,907,331	20,925	SH		SOLE		20,925	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	272,175	2,500	SH		SOLE		2,500	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	281,888	9,200	SH		SOLE		9,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,235,791	38,729	SH		SOLE		38,729	0	0
CARETRUST REIT INC	COM	14174T107	224,418	11,300	SH		SOLE		11,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	349,735	7,036	SH		SOLE		7,036	0	0
CARTER BANKSHARES INC	COM NEW	146103106	437,784	29,600	SH		SOLE		29,600	0	0
CATERPILLAR INC	COM	149123101	4,054,904	16,480	SH		SOLE		16,480	0	0
CBRE GROUP INC	CL A	12504L109	446,326	5,530	SH		SOLE		5,530	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,117,764	83,665	SH		SOLE		83,665	0	0
CENTENE CORP DEL	COM	15135B101	1,145,638	16,985	SH		SOLE		16,985	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	548,279	34,900	SH		SOLE		34,900	0	0
CHEMED CORP NEW	COM	16359R103	1,339,550	2,473	SH		SOLE		2,473	0	0
CHEVRON CORP NEW	COM	166764100	11,512,006	73,162	SH		SOLE		73,162	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	261,460	1,700	SH		SOLE		1,700	0	0
CHUBB LIMITED	COM	H1467J104	8,044,964	41,779	SH		SOLE		41,779	0	0
CHURCH & DWIGHT CO INC	COM	171340102	237,244	2,367	SH		SOLE		2,367	0	0
CHUYS HLDGS INC	COM	171604101	253,084	6,200	SH		SOLE		6,200	0	0
CINCINNATI FINL CORP	COM	172062101	235,125	2,416	SH		SOLE		2,416	0	0
CISCO SYS INC	COM	17275R102	6,383,563	123,378	SH		SOLE		123,378	0	0
CITIGROUP INC	COM NEW	172967424	2,463,140	53,500	SH		SOLE		53,500	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	516,188	29,666	SH		SOLE		29,666	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	589,645	8,500	SH		SOLE		8,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,100,599	221,895	SH		SOLE		221,895	0	0
CLEARWAY ENERGY INC	CL A	18539C105	510,624	18,912	SH		SOLE		18,912	0	0
CMS ENERGY CORP	COM	125896100	279,298	4,754	SH		SOLE		4,754	0	0
CNO FINL GROUP INC	COM	12621E103	560,979	23,700	SH		SOLE		23,700	0	0
CNX RES CORP	COM	12653C108	212,640	12,000	SH		SOLE		12,000	0	0
COCA COLA CO	COM	191216100	6,334,440	105,188	SH		SOLE		105,188	0	0
COCA COLA CONS INC	COM	191098102	318,010	500	SH		SOLE		500	0	0
COHU INC	COM	192576106	232,736	5,600	SH		SOLE		5,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	484,634	6,291	SH		SOLE		6,291	0	0
COMCAST CORP NEW	CL A	20030N101	6,325,655	152,242	SH		SOLE		152,242	0	0
COMERICA INC	COM	200340107	330,408	7,800	SH		SOLE		7,800	0	0
COMMERCIAL METALS CO	COM	201723103	706,750	13,421	SH		SOLE		13,421	0	0
COMMVAULT SYS INC	COM	204166102	312,266	4,300	SH		SOLE		4,300	0	0
CONAGRA BRANDS INC	COM	205887102	616,166	18,273	SH		SOLE		18,273	0	0
CONCENTRIX CORP	COM	20602D101	557,175	6,900	SH		SOLE		6,900	0	0
CONDUENT INC	COM	206787103	262,820	77,300	SH		SOLE		77,300	0	0
CONOCOPHILLIPS	COM	20825C104	19,107,904	184,421	SH		SOLE		184,421	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,398,097	17,869	SH		SOLE		17,869	0	0
COPA HOLDINGS SA	CL A	P31076105	364,914	3,300	SH		SOLE		3,300	0	0
CORE & MAIN INC	CL A	21874C102	231,916	7,400	SH		SOLE		7,400	0	0
CORNING INC	COM	219350105	276,396	7,888	SH		SOLE		7,888	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,017,411	39,038	SH		SOLE		39,038	0	0
COURSERA INC	COM	22266M104	1,179,273	90,574	SH		SOLE		90,574	0	0
CRANE COMPANY	COMMON STOCK	224408104	462,889	5,194	SH		SOLE		5,194	0	0
CRANE NXT CO	COM	224441105	293,149	5,194	SH		SOLE		5,194	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,558,366	24,228	SH		SOLE		24,228	0	0
CROWN CASTLE INC	COM	22822V101	5,216,733	45,785	SH		SOLE		45,785	0	0
CSG SYS INTL INC	COM	126349109	448,290	8,500	SH		SOLE		8,500	0	0
CSW INDUSTRIALS INC	COM	126402106	290,168	1,746	SH		SOLE		1,746	0	0
CSX CORP	COM	126408103	544,236	15,960	SH		SOLE		15,960	0	0
CUMMINS INC	COM	231021106	13,187,959	53,793	SH		SOLE		53,793	0	0
CVS HEALTH CORP	COM	126650100	7,045,713	101,920	SH		SOLE		101,920	0	0
DANA INC	COM	235825205	608,600	35,800	SH		SOLE		35,800	0	0
DANAHER CORPORATION	COM	235851102	19,146,514	79,777	SH		SOLE		79,777	0	0
DATADOG INC	CL A COM	23804L103	2,233,718	22,705	SH		SOLE		22,705	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	2,676,413	99,404	SH		SOLE		99,404	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	40,810	10,600	SH		SOLE		10,600	0	0
DEERE & CO	COM	244199105	636,959	1,572	SH		SOLE		1,572	0	0
DELEK US HLDGS INC NEW	COM	24665A103	225,130	9,400	SH		SOLE		9,400	0	0
DELUXE CORP	COM	248019101	221,996	12,700	SH		SOLE		12,700	0	0
DEXCOM INC	COM	252131107	6,498,494	50,568	SH		SOLE		50,568	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	225,882	28,200	SH		SOLE		28,200	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	751,681	51,100	SH		SOLE		51,100	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	657,018	19,044	SH		SOLE		19,044	0	0
DISCOVER FINL SVCS	COM	254709108	1,151,966	9,859	SH		SOLE		9,859	0	0
DISNEY WALT CO	COM	254687106	8,002,187	89,630	SH		SOLE		89,630	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	359,100	14,000	SH		SOLE		14,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,339,881	26,074	SH		SOLE		26,074	0	0
EAGLE MATLS INC	COM	26969P108	213,451	1,145	SH		SOLE		1,145	0	0
EATON CORP PLC	SHS	G29183103	12,910,475	64,199	SH		SOLE		64,199	0	0
EBAY INC.	COM	278642103	1,622,202	36,299	SH		SOLE		36,299	0	0
ECOLAB INC	COM	278865100	1,777,849	9,523	SH		SOLE		9,523	0	0
ECOPETROL S A	SPONSORED ADS	279158109	412,563	40,250	SH		SOLE		40,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,267,576	55,842	SH		SOLE		55,842	0	0
ELASTIC N V	ORD SHS	N14506104	329,897	5,145	SH		SOLE		5,145	0	0
ELEVANCE HEALTH INC	COM	036752103	2,922,095	6,577	SH		SOLE		6,577	0	0
EMCOR GROUP INC	COM	29084Q100	591,296	3,200	SH		SOLE		3,200	0	0
EMERSON ELEC CO	COM	291011104	3,455,700	38,231	SH		SOLE		38,231	0	0
ENACT HLDGS INC	COM	29249E109	223,657	8,900	SH		SOLE		8,900	0	0
ENBRIDGE INC	COM	29250N105	667,543	17,969	SH		SOLE		17,969	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	558,860	29,275	SH		SOLE		29,275	0	0
ENNIS INC	COM	293389102	220,104	10,800	SH		SOLE		10,800	0	0
ENPHASE ENERGY INC	COM	29355A107	1,180,399	7,048	SH		SOLE		7,048	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	442,782	15,300	SH		SOLE		15,300	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	634,554	16,229	SH		SOLE		16,229	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	223,890	51,000	SH		SOLE		51,000	0	0
EOG RES INC	COM	26875P101	2,111,990	18,455	SH		SOLE		18,455	0	0
EPSILON ENERGY LTD	COM	294375209	107,313	20,096	SH		SOLE		20,096	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	227,528	23,800	SH		SOLE		23,800	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	683,908	29,053	SH		SOLE		29,053	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	44,323	12,700	SH		SOLE		12,700	0	0
EVERGY INC	COM	30034W106	2,097,745	35,908	SH		SOLE		35,908	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	100,389	10,900	SH		SOLE		10,900	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	353,071	17,367	SH		SOLE		17,367	0	0
EXELON CORP	COM	30161N101	328,242	8,057	SH		SOLE		8,057	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,949,198	36,102	SH		SOLE		36,102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,228,743	10,144	SH		SOLE		10,144	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	269,865	1,813	SH		SOLE		1,813	0	0
EXXON MOBIL CORP	COM	30231G102	2,725,912	25,416	SH		SOLE		25,416	0	0
FABRINET	SHS	G3323L100	285,736	2,200	SH		SOLE		2,200	0	0
FASTENAL CO	COM	311900104	244,632	4,147	SH		SOLE		4,147	0	0
FEDEX CORP	COM	31428X106	250,131	1,009	SH		SOLE		1,009	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	344,922	6,378	SH		SOLE		6,378	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	136,131	17,145	SH		SOLE		17,145	0	0
FIFTH THIRD BANCORP	COM	316773100	1,375,344	52,474	SH		SOLE		52,474	0	0
FINANCIAL INSTNS INC	COM	317585404	462,756	29,400	SH		SOLE		29,400	0	0
FIRST BUSEY CORP	COM NEW	319383204	404,834	20,141	SH		SOLE		20,141	0	0
FIRST FINL BANCORP OH	COM	320209109	234,304	11,463	SH		SOLE		11,463	0	0
FIRST FINL CORP IND	COM	320218100	363,664	11,200	SH		SOLE		11,200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	626,416	11,900	SH		SOLE		11,900	0	0
FIRST MERCHANTS CORP	COM	320817109	575,892	20,400	SH		SOLE		20,400	0	0
FISERV INC	COM	337738108	9,415,331	74,636	SH		SOLE		74,636	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	576,087	10,971	SH		SOLE		10,971	0	0
FORESTAR GROUP INC	COM	346232101	270,600	12,000	SH		SOLE		12,000	0	0
FRANKLIN COVEY CO	COM	353469109	519,399	11,891	SH		SOLE		11,891	0	0
FUTUREFUEL CORP	COM	36116M106	133,635	15,100	SH		SOLE		15,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	217,236	2,674	SH		SOLE		2,674	0	0
GENERAC HLDGS INC	COM	368736104	1,202,883	8,066	SH		SOLE		8,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,227,108	5,704	SH		SOLE		5,704	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	882,096	8,030	SH		SOLE		8,030	0	0
GENERAL MLS INC	COM	370334104	637,174	8,307	SH		SOLE		8,307	0	0
GENIE ENERGY LTD	CL B	372284208	322,392	22,800	SH		SOLE		22,800	0	0
GETTY RLTY CORP NEW	COM	374297109	201,601	5,961	SH		SOLE		5,961	0	0
GIBRALTAR INDS INC	COM	374689107	478,192	7,600	SH		SOLE		7,600	0	0
GILEAD SCIENCES INC	COM	375558103	605,077	7,851	SH		SOLE		7,851	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	121,599	24,079	SH		SOLE		24,079	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	305,857	22,358	SH		SOLE		22,358	0	0
GRAHAM HLDGS CO	COM CL B	384637104	601,768	1,053	SH		SOLE		1,053	0	0
GRAINGER W W INC	COM	384802104	1,329,563	1,686	SH		SOLE		1,686	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	360,138	14,987	SH		SOLE		14,987	0	0
GREIF INC	CL A	397624107	558,009	8,100	SH		SOLE		8,100	0	0
GRIFFON CORP	COM	398433102	448,015	11,117	SH		SOLE		11,117	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	988,274	32,286	SH		SOLE		32,286	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	387,150	1,500	SH		SOLE		1,500	0	0
GSK PLC	SPONSORED ADR	37733W204	580,683	16,293	SH		SOLE		16,293	0	0
GULF IS FABRICATION INC	COM	402307102	132,857	40,879	SH		SOLE		40,879	0	0
HAEMONETICS CORP MASS	COM	405024100	215,830	2,535	SH		SOLE		2,535	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	195,132	20,200	SH		SOLE		20,200	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	253,308	6,600	SH		SOLE		6,600	0	0
HANMI FINL CORP	COM NEW	410495204	531,851	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,061,400	42,456	SH		SOLE		42,456	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,416,201	19,664	SH		SOLE		19,664	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	454,943	22,634	SH		SOLE		22,634	0	0
HEARTLAND FINL USA INC	COM	42234Q102	617,739	22,165	SH		SOLE		22,165	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	80,442	10,900	SH		SOLE		10,900	0	0
HESS CORP	COM	42809H107	2,540,498	18,687	SH		SOLE		18,687	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	404,527	24,079	SH		SOLE		24,079	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	367,950	2,528	SH		SOLE		2,528	0	0
HOLOGIC INC	COM	436440101	1,764,336	21,790	SH		SOLE		21,790	0	0
HOME BANCORP INC	COM	43689E107	265,680	8,000	SH		SOLE		8,000	0	0
HOME DEPOT INC	COM	437076102	24,648,815	79,348	SH		SOLE		79,348	0	0
HOMETRUST BANCSHARES INC	COM	437872104	506,311	24,237	SH		SOLE		24,237	0	0
HONEYWELL INTL INC	COM	438516106	1,216,737	5,864	SH		SOLE		5,864	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,052,506	49,125	SH		SOLE		49,125	0	0
HOWARD HUGHES CORP	COM	44267D107	323,572	4,100	SH		SOLE		4,100	0	0
HP INC	COM	40434L105	391,587	12,751	SH		SOLE		12,751	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	224,011	5,654	SH		SOLE		5,654	0	0
HUB GROUP INC	CL A	443320106	224,896	2,800	SH		SOLE		2,800	0	0
HUBSPOT INC	COM	443573100	5,782,222	10,867	SH		SOLE		10,867	0	0
HUMANA INC	COM	444859102	2,597,825	5,810	SH		SOLE		5,810	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,683,632	11,791	SH		SOLE		11,791	0	0
ICF INTL INC	COM	44925C103	938,771	7,547	SH		SOLE		7,547	0	0
IDEAL PWR INC	COM NEW	451622203	228,141	19,334	SH		SOLE		19,334	0	0
IES HLDGS INC	COM	44951W106	233,208	4,100	SH		SOLE		4,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,439,950	13,751	SH		SOLE		13,751	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	311,562	17,100	SH		SOLE		17,100	0	0
INGREDION INC	COM	457187102	550,940	5,200	SH		SOLE		5,200	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	223,946	8,525	SH		SOLE		8,525	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	261,785	7,720	SH		SOLE		7,720	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,500,160	23,918	SH		SOLE		23,918	0	0
INSPIRE MED SYS INC	COM	457730109	419,760	1,293	SH		SOLE		1,293	0	0
INSULET CORP	COM	45784P101	270,175	937	SH		SOLE		937	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	472,874	26,300	SH		SOLE		26,300	0	0
INTEL CORP	COM	458140100	3,826,953	114,442	SH		SOLE		114,442	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	216,580	4,900	SH		SOLE		4,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	817,983	6,113	SH		SOLE		6,113	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	233,264	6,100	SH		SOLE		6,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	436,031	11,302	SH		SOLE		11,302	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,068,842	16,880	SH		SOLE		16,880	0	0
INTUIT	COM	461202103	9,427,259	20,575	SH		SOLE		20,575	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	460,251	1,346	SH		SOLE		1,346	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	313,432	23,038	SH		SOLE		23,038	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	348,890	5,555	SH		SOLE		5,555	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,677,947	17,896	SH		SOLE		17,896	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	110,274,424	298,507	SH		SOLE		298,507	0	0
IONQ INC	COM	46222L108	170,478	12,600	SH		SOLE		12,600	0	0
IRON MTN INC DEL	COM	46284V101	517,062	9,100	SH		SOLE		9,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	896,289	18,184	SH		SOLE		18,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,884,937	154,440	SH		SOLE		154,440	0	0
ISHARES SILVER TR	ISHARES	46428Q109	302,989	14,504	SH		SOLE		14,504	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,157,587	45,955	SH		SOLE		45,955	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,821,466	35,348	SH		SOLE		35,348	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,657,845	22,732	SH		SOLE		22,732	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,170,906	43,271	SH		SOLE		43,271	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,149,299	267,710	SH		SOLE		267,710	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	448,950	5,986	SH		SOLE		5,986	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,238,634	41,383	SH		SOLE		41,383	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,380,639	114,206	SH		SOLE		114,206	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	18,257,386	386,973	SH		SOLE		386,973	0	0
ISHARES TR	S&P 100 ETF	464287101	5,047,916	24,379	SH		SOLE		24,379	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	35,336,874	339,647	SH		SOLE		339,647	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,906,913	27,176	SH		SOLE		27,176	0	0
ISHARES TR	US TREAS BD ETF	46429B267	36,939,990	1,613,100	SH		SOLE		1,613,100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	758,885	6,909	SH		SOLE		6,909	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,881,139	34,230	SH		SOLE		34,230	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,229,419	13,831	SH		SOLE		13,831	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	733,905	2,667	SH		SOLE		2,667	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	482,728	4,506	SH		SOLE		4,506	0	0
ISHARES TR	SELECT DIVID ETF	464287168	450,707	3,978	SH		SOLE		3,978	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,963,909	196,056	SH		SOLE		196,056	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	498,418	9,856	SH		SOLE		9,856	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	305,099	2,965	SH		SOLE		2,965	0	0
ISHARES TR	US CONSM STAPLES	464287812	242,551	1,211	SH		SOLE		1,211	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,873,769	39,674	SH		SOLE		39,674	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	43,882,709	770,548	SH		SOLE		770,548	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,853,079	827,453	SH		SOLE		827,453	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	855,327	13,659	SH		SOLE		13,659	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,899,197	109,528	SH		SOLE		109,528	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	502,283	5,198	SH		SOLE		5,198	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	34,051,246	319,041	SH		SOLE		319,041	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	275,969	11,542	SH		SOLE		11,542	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,883,695	43,403	SH		SOLE		43,403	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,266,784	140,583	SH		SOLE		140,583	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	664,464	4,210	SH		SOLE		4,210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,239,713	31,778	SH		SOLE		31,778	0	0
ISHARES TR	ISHARES BIOTECH	464287556	789,056	6,215	SH		SOLE		6,215	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,527,993	38,625	SH		SOLE		38,625	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,636,310	48,326	SH		SOLE		48,326	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	754,534	14,167	SH		SOLE		14,167	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,758,899	33,799	SH		SOLE		33,799	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,363,559	59,963	SH		SOLE		59,963	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	388,865	3,990	SH		SOLE		3,990	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,348,380	15,581	SH		SOLE		15,581	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,493,777	26,881	SH		SOLE		26,881	0	0
ISHARES TR	US INDUSTRIALS	464287754	492,026	4,640	SH		SOLE		4,640	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,371,339	25,324	SH		SOLE		25,324	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	11,394,982	29,004	SH		SOLE		29,004	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,837,309	220,181	SH		SOLE		220,181	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	220,821	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,578,571	13,769	SH		SOLE		13,769	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	296,823	7,161	SH		SOLE		7,161	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	6,889,840	193,424	SH		SOLE		193,424	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,098,333	49,957	SH		SOLE		49,957	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,714,401	80,129	SH		SOLE		80,129	0	0
ISHARES TR	MSCI EAFE ETF	464287465	79,200,171	1,092,416	SH		SOLE		1,092,416	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	29,792,655	313,310	SH		SOLE		313,310	0	0
ITRON INC	COM	465741106	2,110,367	29,270	SH		SOLE		29,270	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,846,877	39,993	SH		SOLE		39,993	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	46,036,802	1,006,049	SH		SOLE		1,006,049	0	0
JOHNSON & JOHNSON	COM	478160104	22,028,657	133,088	SH		SOLE		133,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,132,691	16,623	SH		SOLE		16,623	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,322,605	125,981	SH		SOLE		125,981	0	0
KB HOME	COM	48666K109	610,178	11,800	SH		SOLE		11,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	803,271	5,818	SH		SOLE		5,818	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	790,836	35,400	SH		SOLE		35,400	0	0
KLA CORP	COM NEW	482480100	13,307,494	27,437	SH		SOLE		27,437	0	0
KROGER CO	COM	501044101	358,469	7,627	SH		SOLE		7,627	0	0
KRONOS BIO INC	COM	50107A104	47,472	27,600	SH		SOLE		27,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,442,052	32,906	SH		SOLE		32,906	0	0
LAM RESEARCH CORP	COM	512807108	5,259,881	8,182	SH		SOLE		8,182	0	0
LANTHEUS HLDGS INC	COM	516544103	604,224	7,200	SH		SOLE		7,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	467,777	2,382	SH		SOLE		2,382	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	207,948	17,200	SH		SOLE		17,200	0	0
LEGACY HOUSING CORP	COM	52472M101	691,387	29,814	SH		SOLE		29,814	0	0
LENNAR CORP	CL A	526057104	242,475	1,935	SH		SOLE		1,935	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	592,291	44,300	SH		SOLE		44,300	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,056,998	190,450	SH		SOLE		190,450	0	0
LILLY ELI & CO	COM	532457108	6,632,316	14,142	SH		SOLE		14,142	0	0
LIMBACH HLDGS INC	COM	53263P105	269,557	10,900	SH		SOLE		10,900	0	0
LINCOLN EDL SVCS CORP	COM	533535100	473,647	70,274	SH		SOLE		70,274	0	0
LINDE PLC	SHS	G54950103	9,053,208	23,757	SH		SOLE		23,757	0	0
LIVENT CORP	COM	53814L108	224,926	8,200	SH		SOLE		8,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	225,586	490	SH		SOLE		490	0	0
LOWES COS INC	COM	548661107	1,563,424	6,927	SH		SOLE		6,927	0	0
LSB INDS INC	COM	502160104	340,416	34,560	SH		SOLE		34,560	0	0
LULULEMON ATHLETICA INC	COM	550021109	213,096	563	SH		SOLE		563	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	309,525	136,958	SH		SOLE		136,958	0	0
LXP INDUSTRIAL TRUST	COM	529043101	151,574	15,546	SH		SOLE		15,546	0	0
M/I HOMES INC	COM	55305B101	662,644	7,600	SH		SOLE		7,600	0	0
MACATAWA BK CORP	COM	554225102	165,184	17,800	SH		SOLE		17,800	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	186,032	61,600	SH		SOLE		61,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	296,978	1,579	SH		SOLE		1,579	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,206,251	3,067	SH		SOLE		3,067	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	229,875	7,500	SH		SOLE		7,500	0	0
MATTHEWS INTL CORP	CL A	577128101	319,650	7,500	SH		SOLE		7,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	280,183	3,212	SH		SOLE		3,212	0	0
MCDONALDS CORP	COM	580135101	11,200,223	37,533	SH		SOLE		37,533	0	0
MCKESSON CORP	COM	58155Q103	665,749	1,558	SH		SOLE		1,558	0	0
MDU RES GROUP INC	COM	552690109	347,604	16,600	SH		SOLE		16,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	276,196	1,150	SH		SOLE		1,150	0	0
MEDTRONIC PLC	SHS	G5960L103	7,267,325	82,489	SH		SOLE		82,489	0	0
MERCK & CO INC	COM	58933Y105	5,074,852	43,980	SH		SOLE		43,980	0	0
MERIT MED SYS INC	COM	589889104	2,164,603	25,880	SH		SOLE		25,880	0	0
MERITAGE HOMES CORP	COM	59001A102	340,737	2,395	SH		SOLE		2,395	0	0
META PLATFORMS INC	CL A	30303M102	20,353,483	70,923	SH		SOLE		70,923	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	212,486	162	SH		SOLE		162	0	0
MFA FINL INC	COM	55272X607	559,752	49,800	SH		SOLE		49,800	0	0
MGIC INVT CORP WIS	COM	552848103	366,960	23,240	SH		SOLE		23,240	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,579,896	25,034	SH		SOLE		25,034	0	0
MICROSOFT CORP	COM	594918104	158,328,822	464,935	SH		SOLE		464,935	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,062,636	144,184	SH		SOLE		144,184	0	0
MODINE MFG CO	COM	607828100	348,361	10,550	SH		SOLE		10,550	0	0
MONDELEZ INTL INC	CL A	609207105	3,277,559	44,935	SH		SOLE		44,935	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,158,048	20,161	SH		SOLE		20,161	0	0
MORGAN STANLEY	COM NEW	617446448	19,174,411	224,525	SH		SOLE		224,525	0	0
MRC GLOBAL INC	COM	55345K103	376,719	37,410	SH		SOLE		37,410	0	0
MSC INDL DIRECT INC	CL A	553530106	447,816	4,700	SH		SOLE		4,700	0	0
MURPHY OIL CORP	COM	626717102	278,135	7,262	SH		SOLE		7,262	0	0
NATIONAL FUEL GAS CO	COM	636180101	292,752	5,700	SH		SOLE		5,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	331,161	4,918	SH		SOLE		4,918	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	230,648	4,400	SH		SOLE		4,400	0	0
NETFLIX INC	COM	64110L106	12,098,058	27,465	SH		SOLE		27,465	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	81,184	10,839	SH		SOLE		10,839	0	0
NEXTERA ENERGY INC	COM	65339F101	6,599,422	88,941	SH		SOLE		88,941	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	530,394	32,700	SH		SOLE		32,700	0	0
NIKE INC	CL B	654106103	620,541	5,622	SH		SOLE		5,622	0	0
NISOURCE INC	COM	65473P105	415,200	15,181	SH		SOLE		15,181	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	252,179	65,843	SH		SOLE		65,843	0	0
NORFOLK SOUTHN CORP	COM	655844108	943,251	4,160	SH		SOLE		4,160	0	0
NORTHRIM BANCORP INC	COM	666762109	235,980	6,000	SH		SOLE		6,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,453,597	7,577	SH		SOLE		7,577	0	0
NOVO-NORDISK A S	ADR	670100205	647,644	4,002	SH		SOLE		4,002	0	0
NUCOR CORP	COM	670346105	200,876	1,225	SH		SOLE		1,225	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,585,931	45,770	SH		SOLE		45,770	0	0
NVIDIA CORPORATION	COM	67066G104	34,279,470	81,035	SH		SOLE		81,035	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,926,376	19,183	SH		SOLE		19,183	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	115,754	192,924	SH		SOLE		192,924	0	0
OIL DRI CORP AMER	COM	677864100	319,962	5,424	SH		SOLE		5,424	0	0
OIL STS INTL INC	COM	678026105	242,028	32,400	SH		SOLE		32,400	0	0
OLD NATL BANCORP IND	COM	680033107	581,298	41,700	SH		SOLE		41,700	0	0
OLYMPIC STEEL INC	COM	68162K106	436,100	8,900	SH		SOLE		8,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	220,968	7,200	SH		SOLE		7,200	0	0
OMNIAB INC	COM	68218J103	50,300	10,000	SH		SOLE		10,000	0	0
ONE GAS INC	COM	68235P108	327,595	4,265	SH		SOLE		4,265	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	242,000	20,000	SH		SOLE		20,000	0	0
OPKO HEALTH INC	COM	68375N103	62,279	28,700	SH		SOLE		28,700	0	0
ORACLE CORP	COM	68389X105	3,390,474	28,470	SH		SOLE		28,470	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	209,211	219	SH		SOLE		219	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,305,866	16,230	SH		SOLE		16,230	0	0
OUTFRONT MEDIA INC	COM	69007J106	279,816	17,800	SH		SOLE		17,800	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	240,609	57,700	SH		SOLE		57,700	0	0
OVID THERAPEUTICS INC	COM	690469101	41,328	12,600	SH		SOLE		12,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	333,979	21,786	SH		SOLE		21,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,724,891	18,492	SH		SOLE		18,492	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	252,795	9,500	SH		SOLE		9,500	0	0
PARK CITY GROUP INC	COM NEW	700215304	106,954	10,600	SH		SOLE		10,600	0	0
PARK HOTELS & RESORTS INC	COM	700517105	548,696	42,800	SH		SOLE		42,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	606,855	50,698	SH		SOLE		50,698	0	0
PAYCOM SOFTWARE INC	COM	70432V102	904,291	2,815	SH		SOLE		2,815	0	0
PAYPAL HLDGS INC	COM	70450Y103	527,167	7,900	SH		SOLE		7,900	0	0
PDC ENERGY INC	COM	69327R101	618,562	8,695	SH		SOLE		8,695	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	498,272	18,400	SH		SOLE		18,400	0	0
PENTAIR PLC	SHS	G7S00T104	217,056	3,360	SH		SOLE		3,360	0	0
PEPSICO INC	COM	713448108	14,404,239	77,768	SH		SOLE		77,768	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	130,794	11,912	SH		SOLE		11,912	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	691,500	50,000	SH		SOLE		50,000	0	0
PFIZER INC	COM	717081103	7,992,187	217,889	SH		SOLE		217,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,697,807	17,392	SH		SOLE		17,392	0	0
PHYSICIANS RLTY TR	COM	71943U104	148,294	10,600	SH		SOLE		10,600	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,175,990	22,685	SH		SOLE		22,685	0	0
PIONEER NAT RES CO	COM	723787107	2,823,656	13,629	SH		SOLE		13,629	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,325,667	50,224	SH		SOLE		50,224	0	0
POPULAR INC	COM NEW	733174700	284,444	4,700	SH		SOLE		4,700	0	0
POWELL INDS INC	COM	739128106	224,183	3,700	SH		SOLE		3,700	0	0
PPG INDS INC	COM	693506107	1,284,278	8,660	SH		SOLE		8,660	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	279,321	4,700	SH		SOLE		4,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,917,446	151,031	SH		SOLE		151,031	0	0
PROFIRE ENERGY INC	COM	74316X101	41,820	34,000	SH		SOLE		34,000	0	0
PROGRESSIVE CORP	COM	743315103	1,218,731	9,207	SH		SOLE		9,207	0	0
PROGYNY INC	COM	74340E103	279,314	7,100	SH		SOLE		7,100	0	0
PROLOGIS INC.	COM	74340W103	12,248,933	99,885	SH		SOLE		99,885	0	0
PRUDENTIAL FINL INC	COM	744320102	618,158	7,007	SH		SOLE		7,007	0	0
PURE STORAGE INC	CL A	74624M102	3,466,198	94,139	SH		SOLE		94,139	0	0
QUALCOMM INC	COM	747525103	16,927,388	142,199	SH		SOLE		142,199	0	0
QUANTA SVCS INC	COM	74762E102	645,535	3,286	SH		SOLE		3,286	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	458,738	57,414	SH		SOLE		57,414	0	0
RAMBUS INC DEL	COM	750917106	226,520	3,530	SH		SOLE		3,530	0	0
RAPID7 INC	COM	753422104	1,042,300	23,019	SH		SOLE		23,019	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	537,556	5,488	SH		SOLE		5,488	0	0
READY CAPITAL CORP	COM	75574U101	407,208	36,100	SH		SOLE		36,100	0	0
REALTY INCOME CORP	COM	756109104	460,383	7,700	SH		SOLE		7,700	0	0
REDWOOD TRUST INC	COM	758075402	145,663	22,867	SH		SOLE		22,867	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,507,514	11,840	SH		SOLE		11,840	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	362,397	2,613	SH		SOLE		2,613	0	0
REMITLY GLOBAL INC	COM	75960P104	922,651	49,025	SH		SOLE		49,025	0	0
REVVITY INC	COM	714046109	217,742	1,833	SH		SOLE		1,833	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	912,896	25,557	SH		SOLE		25,557	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	808,917	12,671	SH		SOLE		12,671	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	313,253	33,503	SH		SOLE		33,503	0	0
ROBLOX CORP	CL A	771049103	306,280	7,600	SH		SOLE		7,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	581,150	1,764	SH		SOLE		1,764	0	0
RUSH ENTERPRISES INC	CL A	781846209	485,920	8,000	SH		SOLE		8,000	0	0
RYDER SYS INC	COM	783549108	271,328	3,200	SH		SOLE		3,200	0	0
RYERSON HLDG CORP	COM	783754104	273,294	6,300	SH		SOLE		6,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	315,742	3,398	SH		SOLE		3,398	0	0
S&P GLOBAL INC	COM	78409V104	11,599,319	28,934	SH		SOLE		28,934	0	0
SALESFORCE INC	COM	79466L302	3,520,014	16,662	SH		SOLE		16,662	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	696,701	5,941	SH		SOLE		5,941	0	0
SANOFI	SPONSORED ADR	80105N105	914,629	16,969	SH		SOLE		16,969	0	0
SAP SE	SPON ADR	803054204	2,138,067	15,628	SH		SOLE		15,628	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,026,288	34,221	SH		SOLE		34,221	0	0
SCHWAB CHARLES CORP	COM	808513105	4,294,102	75,760	SH		SOLE		75,760	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,526,948	61,995	SH		SOLE		61,995	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,099,669	14,672	SH		SOLE		14,672	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,044,907	77,237	SH		SOLE		77,237	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,819,787	41,548	SH		SOLE		41,548	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	649,652	8,946	SH		SOLE		8,946	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,786,233	162,307	SH		SOLE		162,307	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,160,648	22,450	SH		SOLE		22,450	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	506,315	25,925	SH		SOLE		25,925	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	552,591	11,700	SH		SOLE		11,700	0	0
SEA LTD	SPONSORD ADS	81141R100	1,622,566	27,956	SH		SOLE		27,956	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,052,613	12,968	SH		SOLE		12,968	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	456,282	4,252	SH		SOLE		4,252	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,092,686	8,232	SH		SOLE		8,232	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,053,544	6,204	SH		SOLE		6,204	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	827,948	12,722	SH		SOLE		12,722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,885,863	174,603	SH		SOLE		174,603	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	460,151	6,204	SH		SOLE		6,204	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,761,866	73,279	SH		SOLE		73,279	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,498,268	117,901	SH		SOLE		117,901	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	228,420	28,200	SH		SOLE		28,200	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	211,599	8,064	SH		SOLE		8,064	0	0
SEMPRA	COM	816851109	730,279	5,016	SH		SOLE		5,016	0	0
SERVICENOW INC	COM	81762P102	9,913,151	17,640	SH		SOLE		17,640	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,199,690	61,842	SH		SOLE		61,842	0	0
SHYFT GROUP INC	COM	825698103	548,235	24,852	SH		SOLE		24,852	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	276,919	4,231	SH		SOLE		4,231	0	0
SM ENERGY CO	COM	78454L100	404,864	12,800	SH		SOLE		12,800	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	243,684	8,400	SH		SOLE		8,400	0	0
SMUCKER J M CO	COM NEW	832696405	1,820,771	12,330	SH		SOLE		12,330	0	0
SNOWFLAKE INC	CL A	833445109	1,236,435	7,026	SH		SOLE		7,026	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,588,034	84,274	SH		SOLE		84,274	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	466,565	20,727	SH		SOLE		20,727	0	0
SOUTHERN CO	COM	842587107	2,565,952	36,526	SH		SOLE		36,526	0	0
SP PLUS CORP	COM	78469C103	271,228	6,935	SH		SOLE		6,935	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,354,852	7,600	SH		SOLE		7,600	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,524,680	93,617	SH		SOLE		93,617	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	484,921	16,004	SH		SOLE		16,004	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	485,037	11,810	SH		SOLE		11,810	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	721,214	27,601	SH		SOLE		27,601	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,349,206	215,099	SH		SOLE		215,099	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,234,079	6,753	SH		SOLE		6,753	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,826,755	170,617	SH		SOLE		170,617	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	557,739	4,550	SH		SOLE		4,550	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,925,177	97,832	SH		SOLE		97,832	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,310,065	29,927	SH		SOLE		29,927	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,101,304	30,448	SH		SOLE		30,448	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	37,140,567	804,605	SH		SOLE		804,605	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,949,577	236,059	SH		SOLE		236,059	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,410,525	49,586	SH		SOLE		49,586	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,286,443	91,104	SH		SOLE		91,104	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,366,649	14,884	SH		SOLE		14,884	0	0
SPOK HLDGS INC	COM	84863T106	359,880	27,079	SH		SOLE		27,079	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,671,631	313,112	SH		SOLE		313,112	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,480,767	32,079	SH		SOLE		32,079	0	0
STARBUCKS CORP	COM	855244109	6,634,187	66,971	SH		SOLE		66,971	0	0
STEEL DYNAMICS INC	COM	858119100	10,525,075	96,622	SH		SOLE		96,622	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	468,720	8,400	SH		SOLE		8,400	0	0
STRYKER CORPORATION	COM	863667101	2,790,457	9,146	SH		SOLE		9,146	0	0
STURM RUGER & CO INC	COM	864159108	270,096	5,100	SH		SOLE		5,100	0	0
SUN CMNTYS INC	COM	866674104	221,782	1,700	SH		SOLE		1,700	0	0
SURGEPAYS INC	COM NEW	86882L204	97,954	13,400	SH		SOLE		13,400	0	0
SYSCO CORP	COM	871829107	9,076,427	122,324	SH		SOLE		122,324	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,949,774	19,320	SH		SOLE		19,320	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,190,182	14,883	SH		SOLE		14,883	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	44,910	14,773	SH		SOLE		14,773	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	315,601	14,300	SH		SOLE		14,300	0	0
TARGET CORP	COM	87612E106	10,905,844	82,683	SH		SOLE		82,683	0	0
TARGET HOSPITALITY CORP	COM	87615L107	550,864	41,048	SH		SOLE		41,048	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,647,160	11,752	SH		SOLE		11,752	0	0
TECK RESOURCES LTD	CL B	878742204	205,322	4,877	SH		SOLE		4,877	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	229,380	6,000	SH		SOLE		6,000	0	0
TERADATA CORP DEL	COM	88076W103	710,353	13,300	SH		SOLE		13,300	0	0
TEREX CORP NEW	COM	880779103	265,944	4,445	SH		SOLE		4,445	0	0
TERRENO RLTY CORP	COM	88146M101	279,345	4,648	SH		SOLE		4,648	0	0
TESLA INC	COM	88160R101	1,416,961	5,413	SH		SOLE		5,413	0	0
TETRA TECH INC NEW	COM	88162G103	1,358,387	8,296	SH		SOLE		8,296	0	0
TEXAS INSTRS INC	COM	882508104	14,636,305	81,304	SH		SOLE		81,304	0	0
THE ODP CORP	COM	88337F105	294,966	6,300	SH		SOLE		6,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,379,897	6,478	SH		SOLE		6,478	0	0
TIDEWATER INC NEW	COM	88642R109	282,744	5,100	SH		SOLE		5,100	0	0
TIMKENSTEEL CORPORATION	COM	887399103	263,154	12,200	SH		SOLE		12,200	0	0
TITAN INTL INC ILL	COM	88830M102	473,286	41,227	SH		SOLE		41,227	0	0
TJX COS INC NEW	COM	872540109	17,190,408	202,741	SH		SOLE		202,741	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	984,434	17,079	SH		SOLE		17,079	0	0
TOYOTA MOTOR CORP	ADS	892331307	765,492	4,762	SH		SOLE		4,762	0	0
TRACTOR SUPPLY CO	COM	892356106	437,115	1,977	SH		SOLE		1,977	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,036,491	47,247	SH		SOLE		47,247	0	0
TRANSMEDICS GROUP INC	COM	89377M109	226,746	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,457,702	8,394	SH		SOLE		8,394	0	0
TRI POINTE HOMES INC	COM	87265H109	770,008	23,433	SH		SOLE		23,433	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	95,148	10,800	SH		SOLE		10,800	0	0
TRUIST FINL CORP	COM	89832Q109	1,459,714	48,096	SH		SOLE		48,096	0	0
U S SILICA HLDGS INC	COM	90346E103	373,653	30,804	SH		SOLE		30,804	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,467,936	172,989	SH		SOLE		172,989	0	0
UBS GROUP AG	SHS	H42097107	741,071	36,560	SH		SOLE		36,560	0	0
UFP INDUSTRIES INC	COM	90278Q108	675,662	6,962	SH		SOLE		6,962	0	0
ULTA BEAUTY INC	COM	90384S303	2,154,855	4,579	SH		SOLE		4,579	0	0
UMB FINL CORP	COM	902788108	677,756	11,129	SH		SOLE		11,129	0	0
UMH PPTYS INC	COM	903002103	199,750	12,500	SH		SOLE		12,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	812,863	15,593	SH		SOLE		15,593	0	0
UNION PAC CORP	COM	907818108	9,370,297	45,794	SH		SOLE		45,794	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,075,536	11,579	SH		SOLE		11,579	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,098,597	75,105	SH		SOLE		75,105	0	0
UNITI GROUP INC	COM	91325V108	229,840	49,749	SH		SOLE		49,749	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	662,825	18,494	SH		SOLE		18,494	0	0
UNUM GROUP	COM	91529Y106	219,420	4,600	SH		SOLE		4,600	0	0
UPSTART HLDGS INC	COM	91680M107	1,772,523	49,498	SH		SOLE		49,498	0	0
UPWORK INC	COM	91688F104	851,266	91,142	SH		SOLE		91,142	0	0
URBAN EDGE PPTYS	COM	91704F104	226,821	14,700	SH		SOLE		14,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	694,989	32,690	SH		SOLE		32,690	0	0
VALERO ENERGY CORP	COM	91913Y100	6,508,952	55,490	SH		SOLE		55,490	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	474,983	35,713	SH		SOLE		35,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	246,544	1,735	SH		SOLE		1,735	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,007,576	131,733	SH		SOLE		131,733	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,987,182	19,611	SH		SOLE		19,611	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	275,865	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,692,967	209,752	SH		SOLE		209,752	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	344,624	1,700	SH		SOLE		1,700	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,913,918	9,623	SH		SOLE		9,623	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,648,975	7,490	SH		SOLE		7,490	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,106,340	259,244	SH		SOLE		259,244	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,834,472	548,327	SH		SOLE		548,327	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,795,511	314,541	SH		SOLE		314,541	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	384,741	3,967	SH		SOLE		3,967	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	898,589	22,359	SH		SOLE		22,359	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,770,898	60,250	SH		SOLE		60,250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	329,404	2,664	SH		SOLE		2,664	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	475,433	2,927	SH		SOLE		2,927	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,587,557	81,804	SH		SOLE		81,804	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,283,116	222,675	SH		SOLE		222,675	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	726,261	6,847	SH		SOLE		6,847	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	400,044	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	368,134	3,261	SH		SOLE		3,261	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,618,847	31,120	SH		SOLE		31,120	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,311,252	17,029	SH		SOLE		17,029	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	934,199	6,571	SH		SOLE		6,571	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,896,138	18,957	SH		SOLE		18,957	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	675,900	3,714	SH		SOLE		3,714	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,863,048	27,765	SH		SOLE		27,765	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,319,626	12,413	SH		SOLE		12,413	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	666,168	8,200	SH		SOLE		8,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51,711,537	116,952	SH		SOLE		116,952	0	0
VARONIS SYS INC	COM	922280102	1,538,771	57,740	SH		SOLE		57,740	0	0
VELOCITY FINL INC	COM	92262D101	223,486	19,383	SH		SOLE		19,383	0	0
VERITIV CORP	COM	923454102	392,154	3,122	SH		SOLE		3,122	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,580,963	96,288	SH		SOLE		96,288	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,800,726	36,375	SH		SOLE		36,375	0	0
VIATRIS INC	COM	92556V106	158,223	15,854	SH		SOLE		15,854	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	225,918	9,900	SH		SOLE		9,900	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	67,257	47,700	SH		SOLE		47,700	0	0
VIRTU FINL INC	CL A	928254101	567,388	33,200	SH		SOLE		33,200	0	0
VISA INC	COM CL A	92826C839	37,719,026	158,830	SH		SOLE		158,830	0	0
VISTEON CORP	COM NEW	92839U206	316,516	2,204	SH		SOLE		2,204	0	0
VISTRA CORP	COM	92840M102	279,641	10,653	SH		SOLE		10,653	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	107,040	11,327	SH		SOLE		11,327	0	0
VONTIER CORPORATION	COM	928881101	2,553,480	79,276	SH		SOLE		79,276	0	0
VOYA FINANCIAL INC	COM	929089100	356,686	4,974	SH		SOLE		4,974	0	0
WABASH NATL CORP	COM	929566107	235,888	9,200	SH		SOLE		9,200	0	0
WABTEC	COM	929740108	219,669	2,003	SH		SOLE		2,003	0	0
WALMART INC	COM	931142103	1,692,671	10,769	SH		SOLE		10,769	0	0
WASTE MGMT INC DEL	COM	94106L109	13,898,891	80,146	SH		SOLE		80,146	0	0
WATERS CORP	COM	941848103	590,120	2,214	SH		SOLE		2,214	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	232,470	3,500	SH		SOLE		3,500	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	275,528	24,800	SH		SOLE		24,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	203,103	2,302	SH		SOLE		2,302	0	0
WELLS FARGO CO NEW	COM	949746101	318,734	7,468	SH		SOLE		7,468	0	0
WESCO INTL INC	COM	95082P105	1,116,439	6,235	SH		SOLE		6,235	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	344,315	10,275	SH		SOLE		10,275	0	0
WINMARK CORP	COM	974250102	265,976	800	SH		SOLE		800	0	0
XYLEM INC	COM	98419M100	2,318,057	20,583	SH		SOLE		20,583	0	0
YEXT INC	COM	98585N106	231,742	20,490	SH		SOLE		20,490	0	0
YUM BRANDS INC	COM	988498101	243,432	1,757	SH		SOLE		1,757	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	233,706	790	SH		SOLE		790	0	0
ZOETIS INC	CL A	98978V103	9,169,149	53,244	SH		SOLE		53,244	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	574,576	22,630	SH		SOLE		22,630	0	0
ZSCALER INC	COM	98980G102	879,702	6,013	SH		SOLE		6,013	0	0