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	296,730	5,400	SH		SOLE		5,400	0	0
3M CO	COM	88579Y101	682,321	6,242	SH		SOLE		6,242	0	0
8X8 INC NEW	COM	282914100	271,491	71,823	SH		SOLE		71,823	0	0
ABBOTT LABS	COM	002824100	8,503,055	77,251	SH		SOLE		77,251	0	0
ABBVIE INC	COM	00287Y109	3,243,730	20,931	SH		SOLE		20,931	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,697,456	56,133	SH		SOLE		56,133	0	0
ACUITY BRANDS INC	COM	00508Y102	589,706	2,879	SH		SOLE		2,879	0	0
ADMA BIOLOGICS INC	COM	000899104	110,288	24,400	SH		SOLE		24,400	0	0
ADOBE INC	COM	00724F101	29,568,640	49,562	SH		SOLE		49,562	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,213,289	116,772	SH		SOLE		116,772	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	275,120	76,000	SH		SOLE		76,000	0	0
AECOM	COM	00766T100	377,114	4,080	SH		SOLE		4,080	0	0
AFLAC INC	COM	001055102	3,012,653	36,517	SH		SOLE		36,517	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	343,682	2,472	SH		SOLE		2,472	0	0
AGILON HEALTH INC	COM	00857U107	549,088	43,752	SH		SOLE		43,752	0	0
AGREE RLTY CORP	COM	008492100	244,876	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,342,715	4,904	SH		SOLE		4,904	0	0
AKILI INC	COMMON STOCK	00974B107	17,997	38,357	SH		SOLE		38,357	0	0
ALASKA AIR GROUP INC	COM	011659109	838,012	21,449	SH		SOLE		21,449	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235,792	1,860	SH		SOLE		1,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	552,801	7,132	SH		SOLE		7,132	0	0
ALIGHT INC	COM CL A	01626W101	264,430	31,000	SH		SOLE		31,000	0	0
ALLSTATE CORP	COM	020002101	4,081,148	29,155	SH		SOLE		29,155	0	0
ALLY FINL INC	COM	02005N100	2,169,475	62,127	SH		SOLE		62,127	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,869,383	105,509	SH		SOLE		105,509	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,916,585	536,306	SH		SOLE		536,306	0	0
ALTRIA GROUP INC	COM	02209S103	669,681	16,601	SH		SOLE		16,601	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	754,401	28,003	SH		SOLE		28,003	0	0
AMAZON COM INC	COM	023135106	39,409,286	259,374	SH		SOLE		259,374	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	684,941	8,433	SH		SOLE		8,433	0	0
AMERICAN EXPRESS CO	COM	025816109	2,185,696	11,667	SH		SOLE		11,667	0	0
AMERICAN PUB ED INC	COM	02913V103	266,311	27,597	SH		SOLE		27,597	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	247,308	22,200	SH		SOLE		22,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,908,291	13,472	SH		SOLE		13,472	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	992,592	7,520	SH		SOLE		7,520	0	0
AMERIPRISE FINL INC	COM	03076C106	425,030	1,119	SH		SOLE		1,119	0	0
AMGEN INC	COM	031162100	13,495,465	46,856	SH		SOLE		46,856	0	0
AMKOR TECHNOLOGY INC	COM	031652100	200,951	6,040	SH		SOLE		6,040	0	0
ANALOG DEVICES INC	COM	032654105	273,616	1,378	SH		SOLE		1,378	0	0
ANDERSONS INC	COM	034164103	552,384	9,600	SH		SOLE		9,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	373,492	22,486	SH		SOLE		22,486	0	0
APPLE INC	COM	037833100	169,374,513	879,731	SH		SOLE		879,731	0	0
APPLIED MATLS INC	COM	038222105	4,471,835	27,592	SH		SOLE		27,592	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	305,256	15,800	SH		SOLE		15,800	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	238,671	16,939	SH		SOLE		16,939	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	245,597	25,798	SH		SOLE		25,798	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,602,722	7,402	SH		SOLE		7,402	0	0
ASSOCIATED BANC CORP	COM	045487105	308,016	14,400	SH		SOLE		14,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,558,253	127,071	SH		SOLE		127,071	0	0
ATKORE INC	COM	047649108	688,000	4,300	SH		SOLE		4,300	0	0
AUTODESK INC	COM	052769106	1,562,655	6,418	SH		SOLE		6,418	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,008,201	8,620	SH		SOLE		8,620	0	0
AUTOZONE INC	COM	053332102	3,054,898	1,182	SH		SOLE		1,182	0	0
AVALONBAY CMNTYS INC	COM	053484101	283,264	1,513	SH		SOLE		1,513	0	0
AVERY DENNISON CORP	COM	053611109	2,465,585	12,196	SH		SOLE		12,196	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	254,748	7,800	SH		SOLE		7,800	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	732,497	59,120	SH		SOLE		59,120	0	0
AVIENT CORPORATION	COM	05368V106	306,787	7,380	SH		SOLE		7,380	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	586,922	10,600	SH		SOLE		10,600	0	0
AZEK CO INC	CL A	05478C105	202,725	5,300	SH		SOLE		5,300	0	0
BADGER METER INC	COM	056525108	516,213	3,344	SH		SOLE		3,344	0	0
BALL CORP	COM	058498106	1,922,664	33,426	SH		SOLE		33,426	0	0
BANCORP INC DEL	COM	05969A105	1,030,902	26,735	SH		SOLE		26,735	0	0
BANK AMERICA CORP	COM	060505104	8,996,532	267,197	SH		SOLE		267,197	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,121,990	21,556	SH		SOLE		21,556	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	668,580	22,000	SH		SOLE		22,000	0	0
BECTON DICKINSON & CO	COM	075887109	729,296	2,991	SH		SOLE		2,991	0	0
BEL FUSE INC	CL B	077347300	250,588	3,753	SH		SOLE		3,753	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,269,311	28,793	SH		SOLE		28,793	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERRY CORP	COM	08579X101	250,268	35,600	SH		SOLE		35,600	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	253,858	3,767	SH		SOLE		3,767	0	0
BEST BUY INC	COM	086516101	1,127,425	14,402	SH		SOLE		14,402	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	951,080	13,923	SH		SOLE		13,923	0	0
BIOTE CORP	CLASS A COM	090683103	96,330	19,500	SH		SOLE		19,500	0	0
BIOVENTUS INC	COM CL A	09075A108	306,867	58,229	SH		SOLE		58,229	0	0
BLACK HILLS CORP	COM	092113109	231,985	4,300	SH		SOLE		4,300	0	0
BLACKROCK INC	COM	09247X101	21,687,391	26,715	SH		SOLE		26,715	0	0
BLACKSTONE INC	COM	09260D107	1,006,164	7,685	SH		SOLE		7,685	0	0
BLOOM ENERGY CORP	COM CL A	093712107	764,272	51,640	SH		SOLE		51,640	0	0
BOEING CO	COM	097023105	1,332,008	5,110	SH		SOLE		5,110	0	0
BOISE CASCADE CO DEL	COM	09739D100	330,644	2,556	SH		SOLE		2,556	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,191,866	336	SH		SOLE		336	0	0
BOOT BARN HLDGS INC	COM	099406100	399,152	5,200	SH		SOLE		5,200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,775,903	21,702	SH		SOLE		21,702	0	0
BORGWARNER INC	COM	099724106	4,666,153	130,158	SH		SOLE		130,158	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,146,703	123,624	SH		SOLE		123,624	0	0
BOX INC	CL A	10316T104	307,448	12,005	SH		SOLE		12,005	0	0
BRAZE INC	COM CL A	10576N102	2,580,949	48,578	SH		SOLE		48,578	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	248,390	29,500	SH		SOLE		29,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	802,925	15,649	SH		SOLE		15,649	0	0
BROADCOM INC	COM	11135F101	5,451,765	4,884	SH		SOLE		4,884	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	295,002	7,353	SH		SOLE		7,353	0	0
CABLE ONE INC	COM	12685J105	640,654	1,151	SH		SOLE		1,151	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,281,254	19,390	SH		SOLE		19,390	0	0
CALERES INC	COM	129500104	258,132	8,400	SH		SOLE		8,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	248,225	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,221,592	39,823	SH		SOLE		39,823	0	0
CARDINAL HEALTH INC	COM	14149Y108	320,544	3,180	SH		SOLE		3,180	0	0
CARETRUST REIT INC	COM	14174T107	242,554	10,838	SH		SOLE		10,838	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	365,755	6,367	SH		SOLE		6,367	0	0
CATERPILLAR INC	COM	149123101	3,955,474	13,378	SH		SOLE		13,378	0	0
CBRE GROUP INC	CL A	12504L109	762,035	8,186	SH		SOLE		8,186	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,529,862	75,437	SH		SOLE		75,437	0	0
CENTENE CORP DEL	COM	15135B101	1,210,217	16,308	SH		SOLE		16,308	0	0
CHEMED CORP NEW	COM	16359R103	1,444,921	2,471	SH		SOLE		2,471	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	465,355	2,726	SH		SOLE		2,726	0	0
CHEVRON CORP NEW	COM	166764100	12,744,058	85,439	SH		SOLE		85,439	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	482,067	2,900	SH		SOLE		2,900	0	0
CHUBB LIMITED	COM	H1467J104	10,193,504	45,104	SH		SOLE		45,104	0	0
CHURCH & DWIGHT CO INC	COM	171340102	218,906	2,315	SH		SOLE		2,315	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	44,609	19,228	SH		SOLE		19,228	0	0
CINCINNATI FINL CORP	COM	172062101	249,959	2,416	SH		SOLE		2,416	0	0
CISCO SYS INC	COM	17275R102	6,592,020	130,483	SH		SOLE		130,483	0	0
CITIGROUP INC	COM NEW	172967424	2,763,356	53,720	SH		SOLE		53,720	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	547,041	29,666	SH		SOLE		29,666	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	421,084	6,158	SH		SOLE		6,158	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	789,570	206,154	SH		SOLE		206,154	0	0
CLEARWAY ENERGY INC	CL A	18539C105	471,132	18,418	SH		SOLE		18,418	0	0
CME GROUP INC	COM	12572Q105	1,051,105	4,991	SH		SOLE		4,991	0	0
CMS ENERGY CORP	COM	125896100	402,425	6,930	SH		SOLE		6,930	0	0
CNO FINL GROUP INC	COM	12621E103	661,230	23,700	SH		SOLE		23,700	0	0
CNX RES CORP	COM	12653C108	240,000	12,000	SH		SOLE		12,000	0	0
COCA COLA CO	COM	191216100	7,110,395	120,658	SH		SOLE		120,658	0	0
COLGATE PALMOLIVE CO	COM	194162103	652,959	8,192	SH		SOLE		8,192	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	257,532	6,600	SH		SOLE		6,600	0	0
COMCAST CORP NEW	CL A	20030N101	6,730,581	153,491	SH		SOLE		153,491	0	0
COMMERCIAL METALS CO	COM	201723103	205,164	4,100	SH		SOLE		4,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	269,310	95,500	SH		SOLE		95,500	0	0
COMMUNITY BK SYS INC	COM	203607106	203,229	3,900	SH		SOLE		3,900	0	0
CONAGRA BRANDS INC	COM	205887102	584,377	20,390	SH		SOLE		20,390	0	0
CONOCOPHILLIPS	COM	20825C104	21,430,053	184,630	SH		SOLE		184,630	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,742,652	19,618	SH		SOLE		19,618	0	0
COPA HOLDINGS SA	CL A	P31076105	659,122	6,200	SH		SOLE		6,200	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	351,131	13,700	SH		SOLE		13,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,030,417	39,435	SH		SOLE		39,435	0	0
COURSERA INC	COM	22266M104	1,771,193	91,440	SH		SOLE		91,440	0	0
COUSINS PPTYS INC	COM NEW	222795502	224,312	9,212	SH		SOLE		9,212	0	0
CRANE COMPANY	COMMON STOCK	224408104	604,877	5,120	SH		SOLE		5,120	0	0
CRANE NXT CO	COM	224441105	292,824	5,149	SH		SOLE		5,149	0	0
CRH PLC	ORD	G25508105	8,163,785	118,042	SH		SOLE		118,042	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,605,973	18,040	SH		SOLE		18,040	0	0
CSW INDUSTRIALS INC	COM	126402106	362,138	1,746	SH		SOLE		1,746	0	0
CSX CORP	COM	126408103	553,333	15,960	SH		SOLE		15,960	0	0
CULLINAN ONCOLOGY INC	COM	230031106	110,052	10,800	SH		SOLE		10,800	0	0
CUMMINS INC	COM	231021106	13,053,894	54,489	SH		SOLE		54,489	0	0
CUSTOMERS BANCORP INC	COM	23204G100	800,918	13,900	SH		SOLE		13,900	0	0
CVS HEALTH CORP	COM	126650100	9,320,656	118,043	SH		SOLE		118,043	0	0
DANAHER CORPORATION	COM	235851102	18,685,391	80,770	SH		SOLE		80,770	0	0
DATADOG INC	CL A COM	23804L103	3,260,874	26,865	SH		SOLE		26,865	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	2,855,346	103,074	SH		SOLE		103,074	0	0
DEERE & CO	COM	244199105	1,611,476	4,030	SH		SOLE		4,030	0	0
DELUXE CORP	COM	248019101	701,973	32,726	SH		SOLE		32,726	0	0
DEXCOM INC	COM	252131107	6,907,842	55,668	SH		SOLE		55,668	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	665,854	70,911	SH		SOLE		70,911	0	0
DIGITAL RLTY TR INC	COM	253868103	250,723	1,863	SH		SOLE		1,863	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	665,866	17,890	SH		SOLE		17,890	0	0
DISCOVER FINL SVCS	COM	254709108	1,083,592	9,641	SH		SOLE		9,641	0	0
DISNEY WALT CO	COM	254687106	8,737,721	96,774	SH		SOLE		96,774	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,137,494	8,367	SH		SOLE		8,367	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	355,347	8,100	SH		SOLE		8,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,505,476	25,819	SH		SOLE		25,819	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	245,368	7,458	SH		SOLE		7,458	0	0
EATON CORP PLC	SHS	G29183103	15,484,552	64,299	SH		SOLE		64,299	0	0
EBAY INC.	COM	278642103	1,546,957	35,464	SH		SOLE		35,464	0	0
ECOLAB INC	COM	278865100	1,885,713	9,507	SH		SOLE		9,507	0	0
ECOPETROL S A	SPONSORED ADS	279158109	479,780	40,250	SH		SOLE		40,250	0	0
ECOVYST INC	COM	27923Q109	183,676	18,800	SH		SOLE		18,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	659,340	18,000	SH		SOLE		18,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,767,741	49,413	SH		SOLE		49,413	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	210,574	9,100	SH		SOLE		9,100	0	0
ELEVANCE HEALTH INC	COM	036752103	3,178,314	6,740	SH		SOLE		6,740	0	0
ELI LILLY & CO	COM	532457108	7,570,382	12,987	SH		SOLE		12,987	0	0
EMERSON ELEC CO	COM	291011104	3,869,260	39,754	SH		SOLE		39,754	0	0
ENACT HLDGS INC	COM	29249E109	534,465	18,500	SH		SOLE		18,500	0	0
ENBRIDGE INC	COM	29250N105	773,992	21,488	SH		SOLE		21,488	0	0
ENERGY FUELS INC	COM NEW	292671708	141,233	19,643	SH		SOLE		19,643	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	112,424	18,800	SH		SOLE		18,800	0	0
ENERPLUS CORP	COM	292766102	339,014	22,100	SH		SOLE		22,100	0	0
ENERSYS	COM	29275Y102	650,889	6,447	SH		SOLE		6,447	0	0
ENPHASE ENERGY INC	COM	29355A107	985,236	7,456	SH		SOLE		7,456	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	244,850	58,717	SH		SOLE		58,717	0	0
EOG RES INC	COM	26875P101	2,377,007	19,653	SH		SOLE		19,653	0	0
ERASCA INC	COM	29479A108	106,500	50,000	SH		SOLE		50,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	676,139	26,453	SH		SOLE		26,453	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3,039,466	54,670	SH		SOLE		54,670	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	99,159	22,639	SH		SOLE		22,639	0	0
EVERGY INC	COM	30034W106	1,925,449	36,886	SH		SOLE		36,886	0	0
EVERTEC INC	COM	30040P103	610,006	14,900	SH		SOLE		14,900	0	0
EXELON CORP	COM	30161N101	708,989	19,749	SH		SOLE		19,749	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,959,275	39,260	SH		SOLE		39,260	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	410,926	2,563	SH		SOLE		2,563	0	0
EXTREME NETWORKS	COM	30226D106	439,236	24,900	SH		SOLE		24,900	0	0
EXXON MOBIL CORP	COM	30231G102	2,837,296	28,379	SH		SOLE		28,379	0	0
FARO TECHNOLOGIES INC	COM	311642102	256,346	11,378	SH		SOLE		11,378	0	0
FASTENAL CO	COM	311900104	268,601	4,147	SH		SOLE		4,147	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	609,335	5,913	SH		SOLE		5,913	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	377,833	6,378	SH		SOLE		6,378	0	0
FIFTH THIRD BANCORP	COM	316773100	1,772,545	51,393	SH		SOLE		51,393	0	0
FIRST HORIZON CORPORATION	COM	320517105	546,576	38,600	SH		SOLE		38,600	0	0
FIRST INDL RLTY TR INC	COM	32054K103	948,060	18,000	SH		SOLE		18,000	0	0
FIRST LONG IS CORP	COM	320734106	359,347	27,141	SH		SOLE		27,141	0	0
FIRST MERCHANTS CORP	COM	320817109	808,344	21,800	SH		SOLE		21,800	0	0
FISERV INC	COM	337738108	10,243,824	77,114	SH		SOLE		77,114	0	0
FLOWSERVE CORP	COM	34354P105	364,591	8,845	SH		SOLE		8,845	0	0
FLYWIRE CORPORATION	COM VTG	302492103	385,911	16,670	SH		SOLE		16,670	0	0
FORWARD AIR CORP	COM	349853101	232,619	3,700	SH		SOLE		3,700	0	0
FRANKLIN COVEY CO	COM	353469109	498,070	11,442	SH		SOLE		11,442	0	0
FUBOTV INC	COM	35953D104	249,312	78,400	SH		SOLE		78,400	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	413,658	30,824	SH		SOLE		30,824	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	203,971	2,638	SH		SOLE		2,638	0	0
GENERAL DYNAMICS CORP	COM	369550108	993,108	3,825	SH		SOLE		3,825	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,024,874	8,030	SH		SOLE		8,030	0	0
GENERAL MLS INC	COM	370334104	1,225,958	18,820	SH		SOLE		18,820	0	0
GENIE ENERGY LTD	CL B	372284208	967,672	34,400	SH		SOLE		34,400	0	0
GIBRALTAR INDS INC	COM	374689107	671,330	8,500	SH		SOLE		8,500	0	0
GILEAD SCIENCES INC	COM	375558103	54,560,832	673,507	SH		SOLE		673,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	212,174	550	SH		SOLE		550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	651,073	45,466	SH		SOLE		45,466	0	0
GORMAN RUPP CO	COM	383082104	305,380	8,595	SH		SOLE		8,595	0	0
GRAHAM HLDGS CO	COM CL B	384637104	594,132	853	SH		SOLE		853	0	0
GRAINGER W W INC	COM	384802104	1,227,290	1,481	SH		SOLE		1,481	0	0
GREEN BRICK PARTNERS INC	COM	392709101	451,514	8,693	SH		SOLE		8,693	0	0
GREEN DOT CORP	CL A	39304D102	656,370	66,300	SH		SOLE		66,300	0	0
GREIF INC	CL A	397624107	570,078	8,692	SH		SOLE		8,692	0	0
GRIFFON CORP	COM	398433102	659,296	10,817	SH		SOLE		10,817	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	863,502	32,029	SH		SOLE		32,029	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	396,162	1,300	SH		SOLE		1,300	0	0
GSK PLC	SPONSORED ADR	37733W204	640,582	17,285	SH		SOLE		17,285	0	0
HANMI FINL CORP	COM NEW	410495204	691,086	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,189,188	43,118	SH		SOLE		43,118	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,549,485	19,277	SH		SOLE		19,277	0	0
HARVARD BIOSCIENCE INC	COM	416906105	105,502	19,720	SH		SOLE		19,720	0	0
HAWKINS INC	COM	420261109	246,470	3,500	SH		SOLE		3,500	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	259,864	8,800	SH		SOLE		8,800	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	252,888	24,600	SH		SOLE		24,600	0	0
HERSHEY CO	COM	427866108	732,336	3,928	SH		SOLE		3,928	0	0
HESS CORP	COM	42809H107	2,693,918	18,687	SH		SOLE		18,687	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	591,379	34,828	SH		SOLE		34,828	0	0
HIBBETT INC	COM	428567101	253,943	3,526	SH		SOLE		3,526	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	214,593	23,300	SH		SOLE		23,300	0	0
HOLOGIC INC	COM	436440101	1,216,936	17,032	SH		SOLE		17,032	0	0
HOME BANCORP INC	COM	43689E107	211,856	5,043	SH		SOLE		5,043	0	0
HOME BANCSHARES INC	COM	436893200	202,640	8,000	SH		SOLE		8,000	0	0
HOME DEPOT INC	COM	437076102	28,772,830	83,026	SH		SOLE		83,026	0	0
HONEYWELL INTL INC	COM	438516106	2,816,781	13,432	SH		SOLE		13,432	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	242,544	9,300	SH		SOLE		9,300	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	384,975	4,500	SH		SOLE		4,500	0	0
HP INC	COM	40434L105	587,902	19,538	SH		SOLE		19,538	0	0
HUBSPOT INC	COM	443573100	5,042,570	8,686	SH		SOLE		8,686	0	0
HUMANA INC	COM	444859102	2,588,458	5,654	SH		SOLE		5,654	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,914,459	11,225	SH		SOLE		11,225	0	0
ICF INTL INC	COM	44925C103	767,408	5,723	SH		SOLE		5,723	0	0
IDEAL PWR INC	COM NEW	451622203	174,942	22,515	SH		SOLE		22,515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,796,034	14,492	SH		SOLE		14,492	0	0
IMMUNOVANT INC	COM	45258J102	265,419	6,300	SH		SOLE		6,300	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	278,690	18,215	SH		SOLE		18,215	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	330,454	12,700	SH		SOLE		12,700	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	414,131	27,572	SH		SOLE		27,572	0	0
INGREDION INC	COM	457187102	607,768	5,600	SH		SOLE		5,600	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	265,877	7,720	SH		SOLE		7,720	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	210,406	5,650	SH		SOLE		5,650	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	231,213	8,525	SH		SOLE		8,525	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,336,548	24,474	SH		SOLE		24,474	0	0
INTEL CORP	COM	458140100	5,600,657	111,456	SH		SOLE		111,456	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	825,664	15,200	SH		SOLE		15,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	841,853	5,147	SH		SOLE		5,147	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	595,788	13,100	SH		SOLE		13,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	553,933	16,971	SH		SOLE		16,971	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,223,270	17,080	SH		SOLE		17,080	0	0
INTUIT	COM	461202103	11,347,420	18,155	SH		SOLE		18,155	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	369,747	1,096	SH		SOLE		1,096	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	136,910	10,294	SH		SOLE		10,294	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	254,945	4,069	SH		SOLE		4,069	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,512,659	15,923	SH		SOLE		15,923	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	114,435,397	279,438	SH		SOLE		279,438	0	0
IONQ INC	COM	46222L108	156,114	12,600	SH		SOLE		12,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	103,251	12,700	SH		SOLE		12,700	0	0
IRON MTN INC DEL	COM	46284V101	675,377	9,651	SH		SOLE		9,651	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,047,866	20,717	SH		SOLE		20,717	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,356,569	135,888	SH		SOLE		135,888	0	0
ISHARES SILVER TR	ISHARES	46428Q109	315,897	14,504	SH		SOLE		14,504	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,355,140	141,445	SH		SOLE		141,445	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,914,561	25,345	SH		SOLE		25,345	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,817,657	85,523	SH		SOLE		85,523	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,649,718	43,279	SH		SOLE		43,279	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,181,233	384,796	SH		SOLE		384,796	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,108,876	109,395	SH		SOLE		109,395	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,901,984	35,340	SH		SOLE		35,340	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,549,460	245,875	SH		SOLE		245,875	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	418,631	3,990	SH		SOLE		3,990	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,507,211	29,017	SH		SOLE		29,017	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,162,183	45,955	SH		SOLE		45,955	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	542,983	5,198	SH		SOLE		5,198	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,036,671	29,202	SH		SOLE		29,202	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	850,193	13,094	SH		SOLE		13,094	0	0
ISHARES TR	U.S. TECH ETF	464287721	215,549	1,756	SH		SOLE		1,756	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,530,269	26,056	SH		SOLE		26,056	0	0
ISHARES TR	US INDUSTRIALS	464287754	497,695	4,352	SH		SOLE		4,352	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,529,526	27,956	SH		SOLE		27,956	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,129,761	28,359	SH		SOLE		28,359	0	0
ISHARES TR	US TREAS BD ETF	46429B267	33,127,142	1,437,810	SH		SOLE		1,437,810	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	8,458,641	145,990	SH		SOLE		145,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,825,134	38,987	SH		SOLE		38,987	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	1,212,957	31,705	SH		SOLE		31,705	0	0
ISHARES TR	MBS ETF	464288588	1,378,742	14,655	SH		SOLE		14,655	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	748,768	13,843	SH		SOLE		13,843	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,086,602	293,077	SH		SOLE		293,077	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	815,344	4,934	SH		SOLE		4,934	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	803,448	6,909	SH		SOLE		6,909	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,848,231	131,350	SH		SOLE		131,350	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,937,468	44,126	SH		SOLE		44,126	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	282,500	1,032	SH		SOLE		1,032	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	13,700,541	284,657	SH		SOLE		284,657	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	371,584	3,547	SH		SOLE		3,547	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,478,174	66,672	SH		SOLE		66,672	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	263,248	3,323	SH		SOLE		3,323	0	0
ISHARES TR	US CONSM STAPLES	464287812	232,161	1,211	SH		SOLE		1,211	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	513,864	4,506	SH		SOLE		4,506	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,640,669	239,758	SH		SOLE		239,758	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	343,019	1,360	SH		SOLE		1,360	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,135,671	34,439	SH		SOLE		34,439	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,288,920	41,200	SH		SOLE		41,200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,694,362	130,558	SH		SOLE		130,558	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,352,960	114,115	SH		SOLE		114,115	0	0
ISHARES TR	ISHARES BIOTECH	464287556	838,466	6,172	SH		SOLE		6,172	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,922,580	248,340	SH		SOLE		248,340	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,571,649	25,586	SH		SOLE		25,586	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,757,025	835,210	SH		SOLE		835,210	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,362,575	193,701	SH		SOLE		193,701	0	0
ISHARES TR	MSCI ACWI ETF	464288257	647,970	6,367	SH		SOLE		6,367	0	0
ISHARES TR	S&P 100 ETF	464287101	4,848,233	21,703	SH		SOLE		21,703	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,142,743	49,108	SH		SOLE		49,108	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,695,734	137,601	SH		SOLE		137,601	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	212,198	5,026	SH		SOLE		5,026	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,069,987	11,904	SH		SOLE		11,904	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,157,853	575,710	SH		SOLE		575,710	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	778,844	2,569	SH		SOLE		2,569	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	7,372,182	195,419	SH		SOLE		195,419	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,279,058	50,783	SH		SOLE		50,783	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	31,140,745	302,132	SH		SOLE		302,132	0	0
ISHARES TR	MSCI EAFE ETF	464287465	97,439,241	1,293,155	SH		SOLE		1,293,155	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,820,581	72,903	SH		SOLE		72,903	0	0
ITRON INC	COM	465741106	2,195,831	29,080	SH		SOLE		29,080	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,936,299	41,614	SH		SOLE		41,614	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	52,689,137	1,146,912	SH		SOLE		1,146,912	0	0
JELD-WEN HLDG INC	COM	47580P103	726,880	38,500	SH		SOLE		38,500	0	0
JOHNSON & JOHNSON	COM	478160104	23,176,112	147,863	SH		SOLE		147,863	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	752,605	13,057	SH		SOLE		13,057	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,299,704	136,977	SH		SOLE		136,977	0	0
KARAT PACKAGING INC	COM	48563L101	334,059	13,443	SH		SOLE		13,443	0	0
KB HOME	COM	48666K109	699,552	11,200	SH		SOLE		11,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	581,156	3,653	SH		SOLE		3,653	0	0
KIMBERLY-CLARK CORP	COM	494368103	893,739	7,355	SH		SOLE		7,355	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	752,094	32,900	SH		SOLE		32,900	0	0
KLA CORP	COM NEW	482480100	16,022,372	27,563	SH		SOLE		27,563	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,878,242	27,909	SH		SOLE		27,909	0	0
LADDER CAP CORP	CL A	505743104	657,221	57,100	SH		SOLE		57,100	0	0
LAM RESEARCH CORP	COM	512807108	6,781,465	8,658	SH		SOLE		8,658	0	0
LAUDER ESTEE COS INC	CL A	518439104	277,290	1,896	SH		SOLE		1,896	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	142,584	10,400	SH		SOLE		10,400	0	0
LEGACY HOUSING CORP	COM	52472M101	751,657	29,804	SH		SOLE		29,804	0	0
LENNOX INTL INC	COM	526107107	432,304	966	SH		SOLE		966	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	442,616	24,400	SH		SOLE		24,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	523,396	71,600	SH		SOLE		71,600	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	109,533	187,300	SH		SOLE		187,300	0	0
LIFEWAY FOODS INC	COM	531914109	186,788	13,929	SH		SOLE		13,929	0	0
LINCOLN EDL SVCS CORP	COM	533535100	716,304	71,345	SH		SOLE		71,345	0	0
LINDE PLC	SHS	G54950103	9,656,085	23,511	SH		SOLE		23,511	0	0
LOCKHEED MARTIN CORP	COM	539830109	219,625	485	SH		SOLE		485	0	0
LOWES COS INC	COM	548661107	1,344,202	6,040	SH		SOLE		6,040	0	0
LSB INDS INC	COM	502160104	335,095	35,993	SH		SOLE		35,993	0	0
LULULEMON ATHLETICA INC	COM	550021109	465,274	910	SH		SOLE		910	0	0
LXP INDUSTRIAL TRUST	COM	529043101	356,584	35,946	SH		SOLE		35,946	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	783,649	8,242	SH		SOLE		8,242	0	0
M/I HOMES INC	COM	55305B101	771,344	5,600	SH		SOLE		5,600	0	0
MACERICH CO	COM	554382101	158,929	10,300	SH		SOLE		10,300	0	0
MANNKIND CORP	COM NEW	56400P706	112,112	30,800	SH		SOLE		30,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	294,626	1,555	SH		SOLE		1,555	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,663,816	3,901	SH		SOLE		3,901	0	0
MATADOR RES CO	COM	576485205	391,879	6,892	SH		SOLE		6,892	0	0
MATTHEWS INTL CORP	CL A	577128101	579,070	15,800	SH		SOLE		15,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	238,923	3,492	SH		SOLE		3,492	0	0
MCDONALDS CORP	COM	580135101	10,742,200	36,229	SH		SOLE		36,229	0	0
MCKESSON CORP	COM	58155Q103	1,203,285	2,599	SH		SOLE		2,599	0	0
MDU RES GROUP INC	COM	552690109	574,200	29,000	SH		SOLE		29,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	229,898	750	SH		SOLE		750	0	0
MEDTRONIC PLC	SHS	G5960L103	6,648,766	80,708	SH		SOLE		80,708	0	0
MERCK & CO INC	COM	58933Y105	4,968,692	45,576	SH		SOLE		45,576	0	0
MERIT MED SYS INC	COM	589889104	1,681,223	22,133	SH		SOLE		22,133	0	0
MERITAGE HOMES CORP	COM	59001A102	434,629	2,495	SH		SOLE		2,495	0	0
META PLATFORMS INC	CL A	30303M102	25,024,264	70,698	SH		SOLE		70,698	0	0
METLIFE INC	COM	59156R108	254,005	3,841	SH		SOLE		3,841	0	0
MGIC INVT CORP WIS	COM	552848103	448,300	23,240	SH		SOLE		23,240	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,655,980	54,558	SH		SOLE		54,558	0	0
MICROSOFT CORP	COM	594918104	170,576,795	453,613	SH		SOLE		453,613	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	345,982	12,857	SH		SOLE		12,857	0	0
MILLERKNOLL INC	COM	600544100	202,768	7,600	SH		SOLE		7,600	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	63,318	17,300	SH		SOLE		17,300	0	0
MISTRAS GROUP INC	COM	60649T107	261,258	35,691	SH		SOLE		35,691	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,099,437	127,693	SH		SOLE		127,693	0	0
MONDAY COM LTD	SHS	M7S64H106	727,764	3,875	SH		SOLE		3,875	0	0
MONDELEZ INTL INC	CL A	609207105	4,239,347	58,530	SH		SOLE		58,530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,156,233	20,070	SH		SOLE		20,070	0	0
MORGAN STANLEY	COM NEW	617446448	20,157,360	216,165	SH		SOLE		216,165	0	0
MR COOPER GROUP INC	COM	62482R107	397,232	6,100	SH		SOLE		6,100	0	0
MRC GLOBAL INC	COM	55345K103	665,114	60,410	SH		SOLE		60,410	0	0
MURPHY OIL CORP	COM	626717102	450,575	10,562	SH		SOLE		10,562	0	0
MYR GROUP INC DEL	COM	55405W104	444,303	3,072	SH		SOLE		3,072	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	326,588	4,803	SH		SOLE		4,803	0	0
NETFLIX INC	COM	64110L106	11,392,018	23,398	SH		SOLE		23,398	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	83,677	10,839	SH		SOLE		10,839	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	143,220	14,000	SH		SOLE		14,000	0	0
NEWMARK GROUP INC	CL A	65158N102	755,155	68,901	SH		SOLE		68,901	0	0
NEWMONT CORP	COM	651639106	610,709	14,755	SH		SOLE		14,755	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	244,352	36,800	SH		SOLE		36,800	0	0
NEXTERA ENERGY INC	COM	65339F101	4,122,242	67,867	SH		SOLE		67,867	0	0
NIKE INC	CL B	654106103	7,221,968	66,519	SH		SOLE		66,519	0	0
NISOURCE INC	COM	65473P105	805,155	30,326	SH		SOLE		30,326	0	0
NKARTA INC	COM	65487U108	106,346	16,113	SH		SOLE		16,113	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	245,736	54,487	SH		SOLE		54,487	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,009,569	4,271	SH		SOLE		4,271	0	0
NORTHRIM BANCORP INC	COM	666762109	549,216	9,600	SH		SOLE		9,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,479,685	7,433	SH		SOLE		7,433	0	0
NOVO-NORDISK A S	ADR	670100205	809,807	7,828	SH		SOLE		7,828	0	0
NOW INC	COM	67011P100	499,212	44,100	SH		SOLE		44,100	0	0
NUCOR CORP	COM	670346105	233,046	1,339	SH		SOLE		1,339	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,444,228	40,218	SH		SOLE		40,218	0	0
NVIDIA CORPORATION	COM	67066G104	39,608,741	79,982	SH		SOLE		79,982	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,813,147	16,602	SH		SOLE		16,602	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	62,201	196,839	SH		SOLE		196,839	0	0
OCEANFIRST FINL CORP	COM	675234108	758,545	43,695	SH		SOLE		43,695	0	0
O-I GLASS INC	COM	67098H104	667,616	40,758	SH		SOLE		40,758	0	0
OLD NATL BANCORP IND	COM	680033107	586,083	34,700	SH		SOLE		34,700	0	0
ONEMAIN HLDGS INC	COM	68268W103	467,400	9,500	SH		SOLE		9,500	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	269,310	19,100	SH		SOLE		19,100	0	0
ORACLE CORP	COM	68389X105	8,396,049	79,636	SH		SOLE		79,636	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	146,831	35,900	SH		SOLE		35,900	0	0
ORION S.A.	COM	L72967109	504,686	18,200	SH		SOLE		18,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,378,544	18,189	SH		SOLE		18,189	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	472,767	16,026	SH		SOLE		16,026	0	0
OVID THERAPEUTICS INC	COM	690469101	40,572	12,600	SH		SOLE		12,600	0	0
OWENS & MINOR INC NEW	COM	690732102	194,627	10,100	SH		SOLE		10,100	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	206,681	7,100	SH		SOLE		7,100	0	0
PACTIV EVERGREEN INC	COM	69526K105	715,662	52,200	SH		SOLE		52,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	374,066	21,786	SH		SOLE		21,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,143,825	20,835	SH		SOLE		20,835	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	262,032	31,800	SH		SOLE		31,800	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	665,571	18,300	SH		SOLE		18,300	0	0
PARK HOTELS & RESORTS INC	COM	700517105	575,280	37,600	SH		SOLE		37,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,794,427	3,895	SH		SOLE		3,895	0	0
PARK-OHIO HLDGS CORP	COM	700666100	253,397	9,399	SH		SOLE		9,399	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	334,778	30,998	SH		SOLE		30,998	0	0
PBF ENERGY INC	CL A	69318G106	611,044	13,900	SH		SOLE		13,900	0	0
PENTAIR PLC	SHS	G7S00T104	593,532	8,163	SH		SOLE		8,163	0	0
PEPSICO INC	COM	713448108	12,966,477	76,345	SH		SOLE		76,345	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	248,887	31,665	SH		SOLE		31,665	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	798,500	50,000	SH		SOLE		50,000	0	0
PFIZER INC	COM	717081103	6,253,055	217,195	SH		SOLE		217,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,572,718	16,717	SH		SOLE		16,717	0	0
PHOTRONICS INC	COM	719405102	260,371	8,300	SH		SOLE		8,300	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	43,878,859	831,039	SH		SOLE		831,039	0	0
PIONEER NAT RES CO	COM	723787107	3,077,258	13,684	SH		SOLE		13,684	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,798,500	50,362	SH		SOLE		50,362	0	0
PNM RES INC	COM	69349H107	515,840	12,400	SH		SOLE		12,400	0	0
PPG INDS INC	COM	693506107	1,231,843	8,237	SH		SOLE		8,237	0	0
PREMIER INC	CL A	74051N102	409,188	18,300	SH		SOLE		18,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,654,782	161,422	SH		SOLE		161,422	0	0
PROGRESSIVE CORP	COM	743315103	2,599,768	16,322	SH		SOLE		16,322	0	0
PROLOGIS INC.	COM	74340W103	13,401,089	100,533	SH		SOLE		100,533	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	121,218	68,100	SH		SOLE		68,100	0	0
PROTO LABS INC	COM	743713109	576,608	14,800	SH		SOLE		14,800	0	0
PRUDENTIAL FINL INC	COM	744320102	1,022,788	9,862	SH		SOLE		9,862	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,055,082	17,254	SH		SOLE		17,254	0	0
PURE STORAGE INC	CL A	74624M102	3,707,891	103,979	SH		SOLE		103,979	0	0
QUALCOMM INC	COM	747525103	19,035,589	131,616	SH		SOLE		131,616	0	0
QUANTA SVCS INC	COM	74762E102	709,119	3,286	SH		SOLE		3,286	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	415,005	59,713	SH		SOLE		59,713	0	0
RAMBUS INC DEL	COM	750917106	1,213,826	17,785	SH		SOLE		17,785	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	261,888	25,600	SH		SOLE		25,600	0	0
RAPID7 INC	COM	753422104	1,333,742	23,358	SH		SOLE		23,358	0	0
READY CAPITAL CORP	COM	75574U101	623,200	60,800	SH		SOLE		60,800	0	0
REALTY INCOME CORP	COM	756109104	442,134	7,700	SH		SOLE		7,700	0	0
REDWOOD TRUST INC	COM	758075402	208,717	28,167	SH		SOLE		28,167	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,629,944	12,103	SH		SOLE		12,103	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	422,731	2,613	SH		SOLE		2,613	0	0
REMITLY GLOBAL INC	COM	75960P104	960,202	49,444	SH		SOLE		49,444	0	0
RENASANT CORP	COM	75970E107	205,448	6,100	SH		SOLE		6,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100	199,836	23,400	SH		SOLE		23,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	713,334	37,903	SH		SOLE		37,903	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	256,572	88,473	SH		SOLE		88,473	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	486,969	17,877	SH		SOLE		17,877	0	0
RINGCENTRAL INC	CL A	76680R206	646,136	19,032	SH		SOLE		19,032	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	938,643	12,606	SH		SOLE		12,606	0	0
ROBLOX CORP	CL A	771049103	505,206	11,050	SH		SOLE		11,050	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,285,724	23,466	SH		SOLE		23,466	0	0
RTX CORPORATION	COM	75513E101	365,546	4,345	SH		SOLE		4,345	0	0
S & T BANCORP INC	COM	783859101	785,236	23,496	SH		SOLE		23,496	0	0
S&P GLOBAL INC	COM	78409V104	13,097,541	29,732	SH		SOLE		29,732	0	0
SALESFORCE INC	COM	79466L302	5,155,965	19,594	SH		SOLE		19,594	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	415,148	4,029	SH		SOLE		4,029	0	0
SANOFI	SPONSORED ADR	80105N105	759,228	15,267	SH		SOLE		15,267	0	0
SAP SE	SPON ADR	803054204	2,459,527	15,910	SH		SOLE		15,910	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,038,710	34,440	SH		SOLE		34,440	0	0
SCHWAB CHARLES CORP	COM	808513105	5,224,015	75,930	SH		SOLE		75,930	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	354,369	17,111	SH		SOLE		17,111	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,901,299	40,248	SH		SOLE		40,248	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,215,616	14,653	SH		SOLE		14,653	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	668,948	8,787	SH		SOLE		8,787	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,508,210	60,839	SH		SOLE		60,839	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,271,178	75,730	SH		SOLE		75,730	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,157,776	20,797	SH		SOLE		20,797	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,011,603	162,652	SH		SOLE		162,652	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	601,920	9,900	SH		SOLE		9,900	0	0
SEA LTD	SPONSORD ADS	81141R100	1,219,091	30,101	SH		SOLE		30,101	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,066,289	5,963	SH		SOLE		5,963	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	369,442	5,129	SH		SOLE		5,129	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	979,239	13,477	SH		SOLE		13,477	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,179,551	8,649	SH		SOLE		8,649	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,083,548	12,924	SH		SOLE		12,924	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,305,821	167,708	SH		SOLE		167,708	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	347,442	3,048	SH		SOLE		3,048	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,620,024	65,403	SH		SOLE		65,403	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,948,235	119,224	SH		SOLE		119,224	0	0
SEMPRA	COM	816851109	640,436	8,570	SH		SOLE		8,570	0	0
SERVICENOW INC	COM	81762P102	11,370,957	16,095	SH		SOLE		16,095	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,496,232	60,482	SH		SOLE		60,482	0	0
SHOPIFY INC	CL A	82509L107	2,641,589	33,910	SH		SOLE		33,910	0	0
SHORE BANCSHARES INC	COM	825107105	582,640	40,887	SH		SOLE		40,887	0	0
SI-BONE INC	COM	825704109	268,672	12,800	SH		SOLE		12,800	0	0
SIGMATRON INTL INC	COM	82661L101	63,825	21,275	SH		SOLE		21,275	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	268,150	2,500	SH		SOLE		2,500	0	0
SITE CTRS CORP	COM	82981J109	736,020	54,000	SH		SOLE		54,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	299,342	4,031	SH		SOLE		4,031	0	0
SKYWEST INC	COM	830879102	302,760	5,800	SH		SOLE		5,800	0	0
SM ENERGY CO	COM	78454L100	375,584	9,700	SH		SOLE		9,700	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	334,362	13,653	SH		SOLE		13,653	0	0
SMUCKER J M CO	COM NEW	832696405	1,631,945	12,913	SH		SOLE		12,913	0	0
SNOWFLAKE INC	CL A	833445109	2,105,619	10,581	SH		SOLE		10,581	0	0
SONOCO PRODS CO	COM	835495102	340,807	6,100	SH		SOLE		6,100	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,408,643	78,241	SH		SOLE		78,241	0	0
SOUTHERN CO	COM	842587107	2,527,686	36,048	SH		SOLE		36,048	0	0
SOUTHERN COPPER CORP	COM	84265V105	326,205	3,790	SH		SOLE		3,790	0	0
SOUTHSTATE CORPORATION	COM	840441109	367,780	4,355	SH		SOLE		4,355	0	0
SPDR GOLD TR	GOLD SHS	78463V107	66,773,961	349,291	SH		SOLE		349,291	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	324,984	7,435	SH		SOLE		7,435	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,036,560	103,475	SH		SOLE		103,475	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	901,946	33,356	SH		SOLE		33,356	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	414,714	13,464	SH		SOLE		13,464	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,606,664	207,458	SH		SOLE		207,458	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,409,594	6,720	SH		SOLE		6,720	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,677,292	50,113	SH		SOLE		50,113	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,822,132	62,724	SH		SOLE		62,724	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,818,250	228,954	SH		SOLE		228,954	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,903,713	57,987	SH		SOLE		57,987	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	607,984	12,722	SH		SOLE		12,722	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	55,063,602	1,171,566	SH		SOLE		1,171,566	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,008,339	210,376	SH		SOLE		210,376	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	231,444	1,852	SH		SOLE		1,852	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,196,582	144,610	SH		SOLE		144,610	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	902,915	23,265	SH		SOLE		23,265	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,597,522	31,179	SH		SOLE		31,179	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	254,775	3,916	SH		SOLE		3,916	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,115,324	12,204	SH		SOLE		12,204	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,856,117	304,841	SH		SOLE		304,841	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,053,629	49,701	SH		SOLE		49,701	0	0
STAG INDL INC	COM	85254J102	850,136	21,654	SH		SOLE		21,654	0	0
STANDARD MTR PRODS INC	COM	853666105	350,328	8,800	SH		SOLE		8,800	0	0
STARBUCKS CORP	COM	855244109	5,599,725	58,324	SH		SOLE		58,324	0	0
STARWOOD PPTY TR INC	COM	85571B105	634,804	30,200	SH		SOLE		30,200	0	0
STEEL DYNAMICS INC	COM	858119100	11,208,206	94,904	SH		SOLE		94,904	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	254,997	2,900	SH		SOLE		2,900	0	0
STRYKER CORPORATION	COM	863667101	3,322,611	11,095	SH		SOLE		11,095	0	0
STURM RUGER & CO INC	COM	864159108	231,795	5,100	SH		SOLE		5,100	0	0
SUN CMNTYS INC	COM	866674104	227,205	1,700	SH		SOLE		1,700	0	0
SUPERIOR INDS INTL INC	COM	868168105	271,242	84,763	SH		SOLE		84,763	0	0
SURGEPAYS INC	COM NEW	86882L204	422,346	65,480	SH		SOLE		65,480	0	0
SYSCO CORP	COM	871829107	8,874,093	121,347	SH		SOLE		121,347	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,739,592	45,573	SH		SOLE		45,573	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,355,503	14,635	SH		SOLE		14,635	0	0
TANGER INC	COM	875465106	413,028	14,900	SH		SOLE		14,900	0	0
TARGET CORP	COM	87612E106	12,131,942	85,184	SH		SOLE		85,184	0	0
TARGET HOSPITALITY CORP	COM	87615L107	408,271	41,960	SH		SOLE		41,960	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	656,205	12,300	SH		SOLE		12,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,570,931	11,181	SH		SOLE		11,181	0	0
TECK RESOURCES LTD	CL B	878742204	206,151	4,877	SH		SOLE		4,877	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	605,337	12,114	SH		SOLE		12,114	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	106,596	32,900	SH		SOLE		32,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	657,157	8,696	SH		SOLE		8,696	0	0
TERADATA CORP DEL	COM	88076W103	574,332	13,200	SH		SOLE		13,200	0	0
TEREX CORP NEW	COM	880779103	692,450	12,051	SH		SOLE		12,051	0	0
TESLA INC	COM	88160R101	2,365,778	9,521	SH		SOLE		9,521	0	0
TETRA TECH INC NEW	COM	88162G103	1,351,316	8,095	SH		SOLE		8,095	0	0
TEXAS INSTRS INC	COM	882508104	11,639,652	68,284	SH		SOLE		68,284	0	0
THE ODP CORP	COM	88337F105	320,910	5,700	SH		SOLE		5,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,406,079	6,417	SH		SOLE		6,417	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	1,255,721	40,611	SH		SOLE		40,611	0	0
TITAN INTL INC ILL	COM	88830M102	617,252	41,482	SH		SOLE		41,482	0	0
TJX COS INC NEW	COM	872540109	20,096,165	214,222	SH		SOLE		214,222	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,115,409	16,554	SH		SOLE		16,554	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	246,555	23,348	SH		SOLE		23,348	0	0
TOYOTA MOTOR CORP	ADS	892331307	825,577	4,502	SH		SOLE		4,502	0	0
TRACTOR SUPPLY CO	COM	892356106	573,700	2,668	SH		SOLE		2,668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,004,787	53,320	SH		SOLE		53,320	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	453,444	11,600	SH		SOLE		11,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,226,565	6,439	SH		SOLE		6,439	0	0
TRI POINTE HOMES INC	COM	87265H109	709,168	20,033	SH		SOLE		20,033	0	0
TRICO BANCSHARES	COM	896095106	249,226	5,800	SH		SOLE		5,800	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	262,080	28,800	SH		SOLE		28,800	0	0
TRINSEO PLC	SHS	G9059U107	838,004	100,120	SH		SOLE		100,120	0	0
TRUIST FINL CORP	COM	89832Q109	1,729,037	46,832	SH		SOLE		46,832	0	0
TTM TECHNOLOGIES INC	COM	87305R109	336,753	21,300	SH		SOLE		21,300	0	0
TURTLE BEACH CORP	COM NEW	900450206	238,710	21,800	SH		SOLE		21,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,366,233	168,365	SH		SOLE		168,365	0	0
UBS GROUP AG	SHS	H42097107	1,095,467	35,452	SH		SOLE		35,452	0	0
UGI CORP NEW	COM	902681105	643,511	26,159	SH		SOLE		26,159	0	0
ULTA BEAUTY INC	COM	90384S303	2,243,664	4,579	SH		SOLE		4,579	0	0
UMB FINL CORP	COM	902788108	829,568	9,929	SH		SOLE		9,929	0	0
UNILEVER PLC	SPON ADR NEW	904767704	643,911	13,282	SH		SOLE		13,282	0	0
UNION PAC CORP	COM	907818108	3,682,431	14,992	SH		SOLE		14,992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,814,454	62,421	SH		SOLE		62,421	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,412,644	78,661	SH		SOLE		78,661	0	0
UNITI GROUP INC	COM	91325V108	859,370	148,680	SH		SOLE		148,680	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	474,606	29,700	SH		SOLE		29,700	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	735,802	33,400	SH		SOLE		33,400	0	0
UNUM GROUP	COM	91529Y106	208,012	4,600	SH		SOLE		4,600	0	0
UPSTART HLDGS INC	COM	91680M107	1,615,237	39,531	SH		SOLE		39,531	0	0
UPWORK INC	COM	91688F104	1,368,709	92,045	SH		SOLE		92,045	0	0
URANIUM RTY CORP	COM	91702V101	55,350	20,500	SH		SOLE		20,500	0	0
URBAN EDGE PPTYS	COM	91704F104	680,760	37,200	SH		SOLE		37,200	0	0
VALERO ENERGY CORP	COM	91913Y100	7,223,552	55,566	SH		SOLE		55,566	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	110,986	26,300	SH		SOLE		26,300	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	463,828	35,900	SH		SOLE		35,900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207,219	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,542,381	69,923	SH		SOLE		69,923	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	370,855	1,700	SH		SOLE		1,700	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	303,085	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,526,581	26,995	SH		SOLE		26,995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,003,382	244,513	SH		SOLE		244,513	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,057,081	228,133	SH		SOLE		228,133	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,092,590	34,786	SH		SOLE		34,786	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,548,042	35,382	SH		SOLE		35,382	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,907,240	146,076	SH		SOLE		146,076	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	408,148	3,967	SH		SOLE		3,967	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,499,178	543,270	SH		SOLE		543,270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,519,667	353,277	SH		SOLE		353,277	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	780,697	18,331	SH		SOLE		18,331	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,109,825	452,690	SH		SOLE		452,690	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,591,861	74,628	SH		SOLE		74,628	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	370,678	2,714	SH		SOLE		2,714	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	596,059	3,498	SH		SOLE		3,498	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,762,388	82,167	SH		SOLE		82,167	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,162,121	233,030	SH		SOLE		233,030	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	771,698	6,913	SH		SOLE		6,913	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	441,167	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	337,603	3,969	SH		SOLE		3,969	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	972,051	10,536	SH		SOLE		10,536	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,359,904	17,595	SH		SOLE		17,595	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	734,407	6,262	SH		SOLE		6,262	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,385,229	10,106	SH		SOLE		10,106	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	675,873	3,558	SH		SOLE		3,558	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,196,550	10,164	SH		SOLE		10,164	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,431,226	29,642	SH		SOLE		29,642	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,307,210	27,277	SH		SOLE		27,277	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,778,334	17,141	SH		SOLE		17,141	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55,333,829	114,326	SH		SOLE		114,326	0	0
VARONIS SYS INC	COM	922280102	4,067,276	89,825	SH		SOLE		89,825	0	0
VELOCITY FINL INC	COM	92262D101	261,400	15,180	SH		SOLE		15,180	0	0
VERINT SYS INC	COM	92343X100	302,736	11,200	SH		SOLE		11,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,587,794	95,167	SH		SOLE		95,167	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,596,094	38,330	SH		SOLE		38,330	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	118,111	12,565	SH		SOLE		12,565	0	0
VIAD CORP	COM	92552R406	212,060	5,858	SH		SOLE		5,858	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	259,560	37,672	SH		SOLE		37,672	0	0
VIATRIS INC	COM	92556V106	165,917	15,320	SH		SOLE		15,320	0	0
VIEMED HEALTHCARE INC	COM	92663R105	251,373	32,022	SH		SOLE		32,022	0	0
VIMEO INC	COMMON STOCK	92719V100	105,056	26,800	SH		SOLE		26,800	0	0
VIRCO MFG CO	COM	927651109	190,074	15,800	SH		SOLE		15,800	0	0
VIRTU FINL INC	CL A	928254101	496,370	24,500	SH		SOLE		24,500	0	0
VISA INC	COM CL A	92826C839	42,675,636	163,916	SH		SOLE		163,916	0	0
VISTRA CORP	COM	92840M102	410,354	10,653	SH		SOLE		10,653	0	0
VONTIER CORPORATION	COM	928881101	2,145,288	62,092	SH		SOLE		62,092	0	0
WABTEC	COM	929740108	254,435	2,005	SH		SOLE		2,005	0	0
WALMART INC	COM	931142103	1,661,081	10,537	SH		SOLE		10,537	0	0
WASTE MGMT INC DEL	COM	94106L109	16,043,569	89,579	SH		SOLE		89,579	0	0
WATERS CORP	COM	941848103	732,208	2,224	SH		SOLE		2,224	0	0
WELLS FARGO CO NEW	COM	949746101	362,076	7,356	SH		SOLE		7,356	0	0
WELLTOWER INC	COM	95040Q104	533,806	5,920	SH		SOLE		5,920	0	0
WESCO INTL INC	COM	95082P105	701,606	4,035	SH		SOLE		4,035	0	0
WESTAMERICA BANCORPORATION	COM	957090103	699,710	12,404	SH		SOLE		12,404	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	364,259	10,476	SH		SOLE		10,476	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	206,987	60,700	SH		SOLE		60,700	0	0
WILLDAN GROUP INC	COM	96924N100	258,000	12,000	SH		SOLE		12,000	0	0
WINMARK CORP	COM	974250102	238,421	571	SH		SOLE		571	0	0
WORKDAY INC	CL A	98138H101	207,873	753	SH		SOLE		753	0	0
XCEL ENERGY INC	COM	98389B100	743,230	12,005	SH		SOLE		12,005	0	0
XYLEM INC	COM	98419M100	2,592,837	22,673	SH		SOLE		22,673	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	115,258	16,900	SH		SOLE		16,900	0	0
YUM BRANDS INC	COM	988498101	229,570	1,757	SH		SOLE		1,757	0	0
ZIMVIE INC	COM	98888T107	253,896	14,304	SH		SOLE		14,304	0	0
ZOETIS INC	CL A	98978V103	13,436,950	68,080	SH		SOLE		68,080	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,396,212	129,595	SH		SOLE		129,595	0	0
ZSCALER INC	COM	98980G102	1,352,845	6,106	SH		SOLE		6,106	0	0