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	255,736	26,863	SH		SOLE		26,863	0	0
1ST SOURCE CORP	COM	336901103	750,680	14,000	SH		SOLE		14,000	0	0
3M CO	COM	88579Y101	702,607	6,876	SH		SOLE		6,876	0	0
ABBOTT LABS	COM	002824100	7,979,492	76,792	SH		SOLE		76,792	0	0
ABBVIE INC	COM	00287Y109	2,999,600	17,488	SH		SOLE		17,488	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	355,680	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,696,349	55,029	SH		SOLE		55,029	0	0
ACI WORLDWIDE INC	COM	004498101	510,711	12,900	SH		SOLE		12,900	0	0
ACM RESH INC	COM CL A	00108J109	262,884	11,400	SH		SOLE		11,400	0	0
ACUITY BRANDS INC	COM	00508Y102	412,862	1,710	SH		SOLE		1,710	0	0
ADECOAGRO S A	COM	L00849106	261,737	26,900	SH		SOLE		26,900	0	0
ADOBE INC	COM	00724F101	29,008,031	52,216	SH		SOLE		52,216	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,805,639	91,275	SH		SOLE		91,275	0	0
AECOM	COM	00766T100	359,611	4,080	SH		SOLE		4,080	0	0
AFLAC INC	COM	001055102	3,281,160	36,739	SH		SOLE		36,739	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	338,667	2,613	SH		SOLE		2,613	0	0
AGILON HEALTH INC	COM	00857U107	286,138	43,752	SH		SOLE		43,752	0	0
AGREE RLTY CORP	COM	008492100	240,947	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,046,909	4,057	SH		SOLE		4,057	0	0
AKILI INC	COMMON STOCK	00974B107	16,674	38,357	SH		SOLE		38,357	0	0
ALERUS FINL CORP	COM	01446U103	264,735	13,500	SH		SOLE		13,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	217,564	1,860	SH		SOLE		1,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	518,688	7,204	SH		SOLE		7,204	0	0
ALLETE INC	COM NEW	018522300	349,160	5,600	SH		SOLE		5,600	0	0
ALLIANT ENERGY CORP	COM	018802108	331,614	6,515	SH		SOLE		6,515	0	0
ALLSTATE CORP	COM	020002101	4,631,453	29,008	SH		SOLE		29,008	0	0
ALLY FINL INC	COM	02005N100	2,254,208	56,824	SH		SOLE		56,824	0	0
ALPHABET INC	CAP STK CL A	02079K305	86,797,936	476,519	SH		SOLE		476,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,153,811	98,974	SH		SOLE		98,974	0	0
ALTUS POWER INC	COM CL A	02217A102	113,680	29,000	SH		SOLE		29,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	767,282	28,003	SH		SOLE		28,003	0	0
AMAZON COM INC	COM	023135106	50,378,149	260,689	SH		SOLE		260,689	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	723,518	8,246	SH		SOLE		8,246	0	0
AMERICAN EXPRESS CO	COM	025816109	2,325,688	10,044	SH		SOLE		10,044	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	302,620	12,938	SH		SOLE		12,938	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,240,189	11,525	SH		SOLE		11,525	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	959,686	7,430	SH		SOLE		7,430	0	0
AMERIPRISE FINL INC	COM	03076C106	478,026	1,119	SH		SOLE		1,119	0	0
AMGEN INC	COM	031162100	14,642,344	46,863	SH		SOLE		46,863	0	0
AMKOR TECHNOLOGY INC	COM	031652100	669,935	16,740	SH		SOLE		16,740	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	3,431,754	60,739	SH		SOLE		60,739	0	0
ANALOG DEVICES INC	COM	032654105	306,097	1,341	SH		SOLE		1,341	0	0
ANDERSONS INC	COM	034164103	649,760	13,100	SH		SOLE		13,100	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155,578	10,700	SH		SOLE		10,700	0	0
APPLE INC	COM	037833100	179,901,964	854,154	SH		SOLE		854,154	0	0
APPLIED MATLS INC	COM	038222105	6,197,569	26,262	SH		SOLE		26,262	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	314,075	92,375	SH		SOLE		92,375	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	381,636	16,939	SH		SOLE		16,939	0	0
ARGAN INC	COM	04010E109	292,640	4,000	SH		SOLE		4,000	0	0
ASGN INC	COM	00191U102	299,778	3,400	SH		SOLE		3,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,866,839	7,692	SH		SOLE		7,692	0	0
ASSOCIATED BANC CORP	COM	045487105	203,040	9,600	SH		SOLE		9,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,912,451	127,099	SH		SOLE		127,099	0	0
ATKORE INC	COM	047649108	566,706	4,200	SH		SOLE		4,200	0	0
AUTODESK INC	COM	052769106	2,264,168	9,150	SH		SOLE		9,150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,392,629	10,024	SH		SOLE		10,024	0	0
AUTOZONE INC	COM	053332102	3,481,335	1,175	SH		SOLE		1,175	0	0
AVALONBAY CMNTYS INC	COM	053484101	313,025	1,513	SH		SOLE		1,513	0	0
AVERY DENNISON CORP	COM	053611109	2,667,967	12,202	SH		SOLE		12,202	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	363,565	8,900	SH		SOLE		8,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	799,457	66,290	SH		SOLE		66,290	0	0
AVISTA CORP	COM	05379B107	657,590	19,000	SH		SOLE		19,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	586,395	8,300	SH		SOLE		8,300	0	0
AXT INC	COM	00246W103	122,336	36,194	SH		SOLE		36,194	0	0
BADGER METER INC	COM	056525108	602,842	3,235	SH		SOLE		3,235	0	0
BALL CORP	COM	058498106	2,044,401	34,062	SH		SOLE		34,062	0	0
BANCORP INC DEL	COM	05969A105	894,232	23,682	SH		SOLE		23,682	0	0
BANK AMERICA CORP	COM	060505104	10,541,941	265,073	SH		SOLE		265,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,258,109	21,007	SH		SOLE		21,007	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	476,402	10,420	SH		SOLE		10,420	0	0
BAR HBR BANKSHARES	COM	066849100	505,908	18,821	SH		SOLE		18,821	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	705,320	22,000	SH		SOLE		22,000	0	0
BECTON DICKINSON & CO	COM	075887109	502,477	2,150	SH		SOLE		2,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,591,359	28,494	SH		SOLE		28,494	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERRY CORP	COM	08579X101	258,400	40,000	SH		SOLE		40,000	0	0
BEST BUY INC	COM	086516101	1,997,083	23,693	SH		SOLE		23,693	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	852,696	14,936	SH		SOLE		14,936	0	0
BIOTE CORP	CLASS A COM	090683103	145,710	19,506	SH		SOLE		19,506	0	0
BIO-TECHNE CORP	COM	09073M104	924,285	12,900	SH		SOLE		12,900	0	0
BIOVENTUS INC	COM CL A	09075A108	265,075	46,100	SH		SOLE		46,100	0	0
BLACK HILLS CORP	COM	092113109	630,862	11,601	SH		SOLE		11,601	0	0
BLACKROCK INC	COM	09247X101	20,967,981	26,632	SH		SOLE		26,632	0	0
BLACKSTONE INC	COM	09260D107	951,444	7,685	SH		SOLE		7,685	0	0
BOEING CO	COM	097023105	1,022,532	5,618	SH		SOLE		5,618	0	0
BOISE CASCADE CO DEL	COM	09739D100	650,464	5,456	SH		SOLE		5,456	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,640,061	414	SH		SOLE		414	0	0
BOOT BARN HLDGS INC	COM	099406100	346,564	2,688	SH		SOLE		2,688	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,256,524	21,160	SH		SOLE		21,160	0	0
BORGWARNER INC	COM	099724106	4,108,905	127,447	SH		SOLE		127,447	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,177,797	171,118	SH		SOLE		171,118	0	0
BRADY CORP	CL A	104674106	396,252	6,002	SH		SOLE		6,002	0	0
BRAZE INC	COM CL A	10576N102	719,472	18,524	SH		SOLE		18,524	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	749,865	6,812	SH		SOLE		6,812	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	416,290	31,300	SH		SOLE		31,300	0	0
BRINKS CO	COM	109696104	604,160	5,900	SH		SOLE		5,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	631,131	15,197	SH		SOLE		15,197	0	0
BRISTOW GROUP INC	COM	11040G103	241,416	7,200	SH		SOLE		7,200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	837,982	36,292	SH		SOLE		36,292	0	0
BROADCOM INC	COM	11135F101	8,857,709	5,517	SH		SOLE		5,517	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	299,794	7,217	SH		SOLE		7,217	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	232,254	6,900	SH		SOLE		6,900	0	0
BYLINE BANCORP INC	COM	124411109	458,182	19,300	SH		SOLE		19,300	0	0
CABLE ONE INC	COM	12685J105	906,960	2,562	SH		SOLE		2,562	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,082,491	16,515	SH		SOLE		16,515	0	0
CALERES INC	COM	129500104	255,360	7,600	SH		SOLE		7,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	272,775	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,574,412	40,263	SH		SOLE		40,263	0	0
CARDINAL HEALTH INC	COM	14149Y108	532,993	5,421	SH		SOLE		5,421	0	0
CARETRUST REIT INC	COM	14174T107	753,000	30,000	SH		SOLE		30,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	367,346	5,824	SH		SOLE		5,824	0	0
CASEYS GEN STORES INC	COM	147528103	1,021,436	2,677	SH		SOLE		2,677	0	0
CATERPILLAR INC	COM	149123101	4,475,198	13,435	SH		SOLE		13,435	0	0
CBRE GROUP INC	CL A	12504L109	980,566	11,004	SH		SOLE		11,004	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,876,375	65,039	SH		SOLE		65,039	0	0
CELESTICA INC	COM	15101Q207	403,603	7,040	SH		SOLE		7,040	0	0
CENTENE CORP DEL	COM	15135B101	1,069,353	16,129	SH		SOLE		16,129	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	413,400	19,500	SH		SOLE		19,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	222,507	6,700	SH		SOLE		6,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,294,950	26,030	SH		SOLE		26,030	0	0
CHEMED CORP NEW	COM	16359R103	1,327,155	2,446	SH		SOLE		2,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,151,605	6,587	SH		SOLE		6,587	0	0
CHEVRON CORP NEW	COM	166764100	13,157,618	84,117	SH		SOLE		84,117	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	291,323	4,650	SH		SOLE		4,650	0	0
CHUBB LIMITED	COM	H1467J104	11,410,749	44,734	SH		SOLE		44,734	0	0
CHURCH & DWIGHT CO INC	COM	171340102	240,019	2,315	SH		SOLE		2,315	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	43,991	24,995	SH		SOLE		24,995	0	0
CISCO SYS INC	COM	17275R102	3,929,095	82,700	SH		SOLE		82,700	0	0
CITIGROUP INC	COM NEW	172967424	3,907,486	61,574	SH		SOLE		61,574	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	550,431	206,154	SH		SOLE		206,154	0	0
CLEARWATER PAPER CORP	COM	18538R103	276,279	5,700	SH		SOLE		5,700	0	0
CLEARWAY ENERGY INC	CL A	18539C105	417,352	18,418	SH		SOLE		18,418	0	0
CME GROUP INC	COM	12572Q105	687,510	3,497	SH		SOLE		3,497	0	0
CNO FINL GROUP INC	COM	12621E103	673,596	24,300	SH		SOLE		24,300	0	0
CNX RES CORP	COM	12653C108	323,190	13,300	SH		SOLE		13,300	0	0
COCA COLA CO	COM	191216100	7,751,445	121,782	SH		SOLE		121,782	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,586,885	35,500	SH		SOLE		35,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	208,993	2,154	SH		SOLE		2,154	0	0
COMCAST CORP NEW	CL A	20030N101	5,954,748	152,062	SH		SOLE		152,062	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	212,445	4,500	SH		SOLE		4,500	0	0
COMPOSECURE INC	COM CL A	20459V105	258,577	38,026	SH		SOLE		38,026	0	0
CONOCOPHILLIPS	COM	20825C104	21,304,591	186,262	SH		SOLE		186,262	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,972,451	19,327	SH		SOLE		19,327	0	0
CONSTELLIUM SE	CL A SHS	F21107101	401,505	21,300	SH		SOLE		21,300	0	0
COPA HOLDINGS SA	CL A	P31076105	504,454	5,300	SH		SOLE		5,300	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	435,522	17,400	SH		SOLE		17,400	0	0
CORNING INC	COM	219350105	207,055	5,330	SH		SOLE		5,330	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,298,177	39,175	SH		SOLE		39,175	0	0
COURSERA INC	COM	22266M104	651,997	91,061	SH		SOLE		91,061	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	276,024	5,600	SH		SOLE		5,600	0	0
CRANE COMPANY	COMMON STOCK	224408104	700,253	4,830	SH		SOLE		4,830	0	0
CRANE NXT CO	COM	224441105	298,440	4,859	SH		SOLE		4,859	0	0
CREXENDO INC	COM	226552107	113,220	36,000	SH		SOLE		36,000	0	0
CRH PLC	ORD	G25508105	1,957,428	26,106	SH		SOLE		26,106	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,572,600	19,762	SH		SOLE		19,762	0	0
CSG SYS INTL INC	COM	126349109	349,945	8,500	SH		SOLE		8,500	0	0
CSW INDUSTRIALS INC	COM	126402106	463,231	1,746	SH		SOLE		1,746	0	0
CSX CORP	COM	126408103	526,838	15,750	SH		SOLE		15,750	0	0
CUMMINS INC	COM	231021106	14,787,668	53,399	SH		SOLE		53,399	0	0
CVS HEALTH CORP	COM	126650100	883,951	14,967	SH		SOLE		14,967	0	0
DAKTRONICS INC	COM	234264109	454,770	32,600	SH		SOLE		32,600	0	0
DANAHER CORPORATION	COM	235851102	22,035,539	88,195	SH		SOLE		88,195	0	0
DATADOG INC	CL A COM	23804L103	5,872,623	45,282	SH		SOLE		45,282	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	3,123,589	104,746	SH		SOLE		104,746	0	0
DECKERS OUTDOOR CORP	COM	243537107	936,008	967	SH		SOLE		967	0	0
DEERE & CO	COM	244199105	1,659,767	4,442	SH		SOLE		4,442	0	0
DELEK US HLDGS INC NEW	COM	24665A103	200,556	8,100	SH		SOLE		8,100	0	0
DELUXE CORP	COM	248019101	761,978	33,926	SH		SOLE		33,926	0	0
DEXCOM INC	COM	252131107	6,467,649	57,044	SH		SOLE		57,044	0	0
DIGITAL RLTY TR INC	COM	253868103	260,462	1,713	SH		SOLE		1,713	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	674,776	17,183	SH		SOLE		17,183	0	0
DISCOVER FINL SVCS	COM	254709108	1,125,685	8,606	SH		SOLE		8,606	0	0
DISNEY WALT CO	COM	254687106	9,750,756	98,205	SH		SOLE		98,205	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,106,368	8,367	SH		SOLE		8,367	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,600,668	25,947	SH		SOLE		25,947	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	280,088	7,930	SH		SOLE		7,930	0	0
EASTGROUP PPTYS INC	COM	277276101	204,120	1,200	SH		SOLE		1,200	0	0
EATON CORP PLC	SHS	G29183103	20,257,993	64,608	SH		SOLE		64,608	0	0
EBAY INC.	COM	278642103	1,905,147	35,464	SH		SOLE		35,464	0	0
ECOLAB INC	COM	278865100	2,214,828	9,306	SH		SOLE		9,306	0	0
ECOPETROL S A	SPONSORED ADS	279158109	450,398	40,250	SH		SOLE		40,250	0	0
EDITAS MEDICINE INC	COM	28106W103	158,196	33,875	SH		SOLE		33,875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,101,226	55,226	SH		SOLE		55,226	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	246,792	9,100	SH		SOLE		9,100	0	0
ELEVANCE HEALTH INC	COM	036752103	3,336,232	6,157	SH		SOLE		6,157	0	0
ELI LILLY & CO	COM	532457108	11,857,980	13,097	SH		SOLE		13,097	0	0
EMERSON ELEC CO	COM	291011104	4,462,145	40,506	SH		SOLE		40,506	0	0
ENACT HLDGS INC	COM	29249E109	505,890	16,500	SH		SOLE		16,500	0	0
ENPHASE ENERGY INC	COM	29355A107	816,525	8,189	SH		SOLE		8,189	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	413,191	10,100	SH		SOLE		10,100	0	0
EOG RES INC	COM	26875P101	2,504,662	19,899	SH		SOLE		19,899	0	0
ESSENT GROUP LTD	COM	G3198U102	219,141	3,900	SH		SOLE		3,900	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	871,563	31,453	SH		SOLE		31,453	0	0
ESSEX PPTY TR INC	COM	297178105	623,066	2,289	SH		SOLE		2,289	0	0
EURONET WORLDWIDE INC	COM	298736109	610,650	5,900	SH		SOLE		5,900	0	0
EVERGY INC	COM	30034W106	2,009,682	37,940	SH		SOLE		37,940	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	296,884	16,100	SH		SOLE		16,100	0	0
EXELON CORP	COM	30161N101	469,519	13,566	SH		SOLE		13,566	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,838,268	38,402	SH		SOLE		38,402	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	281,758	1,813	SH		SOLE		1,813	0	0
EXXON MOBIL CORP	COM	30231G102	5,393,815	46,854	SH		SOLE		46,854	0	0
FABRINET	SHS	G3323L100	293,748	1,200	SH		SOLE		1,200	0	0
FASTENAL CO	COM	311900104	260,597	4,147	SH		SOLE		4,147	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	678,496	41,600	SH		SOLE		41,600	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	446,014	6,378	SH		SOLE		6,378	0	0
FIFTH THIRD BANCORP	COM	316773100	1,884,964	51,657	SH		SOLE		51,657	0	0
FIRST BANCORP P R	COM NEW	318672706	215,822	11,800	SH		SOLE		11,800	0	0
FIRST BUSEY CORP	COM NEW	319383204	251,784	10,400	SH		SOLE		10,400	0	0
FIRST FINL BANCORP OH	COM	320209109	619,938	27,900	SH		SOLE		27,900	0	0
FIRST HORIZON CORPORATION	COM	320517105	528,295	33,500	SH		SOLE		33,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	275,558	5,800	SH		SOLE		5,800	0	0
FIRST MERCHANTS CORP	COM	320817109	685,774	20,600	SH		SOLE		20,600	0	0
FIRST SOLAR INC	COM	336433107	459,262	2,037	SH		SOLE		2,037	0	0
FISERV INC	COM	337738108	14,447,192	96,935	SH		SOLE		96,935	0	0
FLOWSERVE CORP	COM	34354P105	581,770	12,095	SH		SOLE		12,095	0	0
FLYWIRE CORPORATION	COM VTG	302492103	438,842	26,775	SH		SOLE		26,775	0	0
FRANKLIN COVEY CO	COM	353469109	453,796	11,942	SH		SOLE		11,942	0	0
FRESHPET INC	COM	358039105	349,353	2,700	SH		SOLE		2,700	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	984,075	15,000	SH		SOLE		15,000	0	0
GANNETT CO INC	COM	36472T109	259,543	56,300	SH		SOLE		56,300	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	416,182	26,324	SH		SOLE		26,324	0	0
GE AEROSPACE	COM NEW	369604301	243,065	1,529	SH		SOLE		1,529	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,077,725	3,715	SH		SOLE		3,715	0	0
GENERAL MLS INC	COM	370334104	882,287	13,947	SH		SOLE		13,947	0	0
GENIE ENERGY LTD	CL B	372284208	231,508	15,835	SH		SOLE		15,835	0	0
GILEAD SCIENCES INC	COM	375558103	46,152,343	672,677	SH		SOLE		672,677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	236,111	522	SH		SOLE		522	0	0
GORMAN RUPP CO	COM	383082104	770,726	20,995	SH		SOLE		20,995	0	0
GRAHAM HLDGS CO	COM CL B	384637104	246,941	353	SH		SOLE		353	0	0
GRAINGER W W INC	COM	384802104	573,825	636	SH		SOLE		636	0	0
GREEN BRICK PARTNERS INC	COM	392709101	205,663	3,593	SH		SOLE		3,593	0	0
GREIF INC	CL A	397624107	471,254	8,200	SH		SOLE		8,200	0	0
GRIFFON CORP	COM	398433102	658,844	10,317	SH		SOLE		10,317	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	708,481	32,029	SH		SOLE		32,029	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	386,464	1,300	SH		SOLE		1,300	0	0
GSK PLC	SPONSORED ADR	37733W204	707,361	18,373	SH		SOLE		18,373	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	634,200	4,200	SH		SOLE		4,200	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	203,182	4,600	SH		SOLE		4,600	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	559,440	33,600	SH		SOLE		33,600	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	703,101	14,700	SH		SOLE		14,700	0	0
HANMI FINL CORP	COM NEW	410495204	595,617	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,584,125	53,518	SH		SOLE		53,518	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,948,264	19,378	SH		SOLE		19,378	0	0
HEALTHSTREAM INC	COM	42222N103	256,122	9,180	SH		SOLE		9,180	0	0
HERC HLDGS INC	COM	42704L104	634,327	4,759	SH		SOLE		4,759	0	0
HESS CORP	COM	42809H107	2,756,706	18,687	SH		SOLE		18,687	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	748,346	35,349	SH		SOLE		35,349	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	206,205	23,300	SH		SOLE		23,300	0	0
HNI CORP	COM	404251100	247,610	5,500	SH		SOLE		5,500	0	0
HOLOGIC INC	COM	436440101	1,223,937	16,484	SH		SOLE		16,484	0	0
HOME BANCSHARES INC	COM	436893200	352,212	14,700	SH		SOLE		14,700	0	0
HOME DEPOT INC	COM	437076102	28,306,593	82,229	SH		SOLE		82,229	0	0
HONEYWELL INTL INC	COM	438516106	2,819,538	13,204	SH		SOLE		13,204	0	0
HP INC	COM	40434L105	723,791	20,668	SH		SOLE		20,668	0	0
HUBSPOT INC	COM	443573100	7,735,096	13,115	SH		SOLE		13,115	0	0
HUMANA INC	COM	444859102	2,086,462	5,584	SH		SOLE		5,584	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,535,721	10,294	SH		SOLE		10,294	0	0
HYSTER-YALE INC	CL A	449172105	306,812	4,400	SH		SOLE		4,400	0	0
ICF INTL INC	COM	44925C103	849,649	5,723	SH		SOLE		5,723	0	0
IDEAL PWR INC	COM NEW	451622203	180,842	25,615	SH		SOLE		25,615	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,302,512	13,937	SH		SOLE		13,937	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	206,140	11,000	SH		SOLE		11,000	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	468,720	17,360	SH		SOLE		17,360	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	122,603	33,316	SH		SOLE		33,316	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	586,736	34,232	SH		SOLE		34,232	0	0
INGERSOLL RAND INC	COM	45687V106	225,374	2,481	SH		SOLE		2,481	0	0
INGREDION INC	COM	457187102	656,658	5,725	SH		SOLE		5,725	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	280,236	7,720	SH		SOLE		7,720	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	227,300	5,650	SH		SOLE		5,650	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	239,723	8,525	SH		SOLE		8,525	0	0
INOZYME PHARMA INC	COM	45790W108	108,378	24,300	SH		SOLE		24,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,430,434	32,418	SH		SOLE		32,418	0	0
INTEGER HLDGS CORP	COM	45826H109	208,422	1,800	SH		SOLE		1,800	0	0
INTEL CORP	COM	458140100	3,256,553	105,152	SH		SOLE		105,152	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	869,592	15,200	SH		SOLE		15,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,701,658	9,839	SH		SOLE		9,839	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	751,779	12,714	SH		SOLE		12,714	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	474,836	16,323	SH		SOLE		16,323	0	0
INTUIT	COM	461202103	11,843,581	18,021	SH		SOLE		18,021	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	547,166	1,230	SH		SOLE		1,230	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	245,102	3,774	SH		SOLE		3,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,616,466	15,927	SH		SOLE		15,927	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	125,536,943	262,021	SH		SOLE		262,021	0	0
IONQ INC	COM	46222L108	88,578	12,600	SH		SOLE		12,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	101,854	12,700	SH		SOLE		12,700	0	0
IRADIMED CORP	COM	46266A109	202,124	4,600	SH		SOLE		4,600	0	0
IRON MTN INC DEL	COM	46284V101	722,068	8,057	SH		SOLE		8,057	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,010,968	18,886	SH		SOLE		18,886	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,431,192	102,332	SH		SOLE		102,332	0	0
ISHARES SILVER TR	ISHARES	46428Q109	385,371	14,504	SH		SOLE		14,504	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	13,493,150	287,946	SH		SOLE		287,946	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	849,905	12,580	SH		SOLE		12,580	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,519,159	80,290	SH		SOLE		80,290	0	0
ISHARES TR	CORE S&P TTL STK	464287150	283,884	2,390	SH		SOLE		2,390	0	0
ISHARES TR	MBS ETF	464288588	4,578,197	49,866	SH		SOLE		49,866	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,642,325	41,329	SH		SOLE		41,329	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,824,042	809,802	SH		SOLE		809,802	0	0
ISHARES TR	U.S. TECH ETF	464287721	264,278	1,756	SH		SOLE		1,756	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,309,744	7,670	SH		SOLE		7,670	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	205,978	4,881	SH		SOLE		4,881	0	0
ISHARES TR	US INDUSTRIALS	464287754	298,361	2,498	SH		SOLE		2,498	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,304,664	25,923	SH		SOLE		25,923	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,969,267	34,183	SH		SOLE		34,183	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,297,599	83,173	SH		SOLE		83,173	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,454,364	25,386	SH		SOLE		25,386	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	23,985,434	1,058,735	SH		SOLE		1,058,735	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,494,715	333,129	SH		SOLE		333,129	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,035,833	25,842	SH		SOLE		25,842	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14,364,774	152,314	SH		SOLE		152,314	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	1,703,707	44,987	SH		SOLE		44,987	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,270,209	139,001	SH		SOLE		139,001	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	547,226	4,959	SH		SOLE		4,959	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,006,016	301,334	SH		SOLE		301,334	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,440,650	26,374	SH		SOLE		26,374	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,684,146	57,020	SH		SOLE		57,020	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,330,729	232,086	SH		SOLE		232,086	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,486,266	146,102	SH		SOLE		146,102	0	0
ISHARES TR	US TREAS BD ETF	46429B267	37,167,283	1,646,756	SH		SOLE		1,646,756	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,852,867	18,485	SH		SOLE		18,485	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	2,820,837	76,883	SH		SOLE		76,883	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,053,004	46,347	SH		SOLE		46,347	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,202,307	239,547	SH		SOLE		239,547	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,993,203	95,583	SH		SOLE		95,583	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,419,210	113,168	SH		SOLE		113,168	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	860,835	4,934	SH		SOLE		4,934	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,040,820	244,400	SH		SOLE		244,400	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	525,774	4,634	SH		SOLE		4,634	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	936,426	2,569	SH		SOLE		2,569	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,341,959	46,429	SH		SOLE		46,429	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,798,081	152,128	SH		SOLE		152,128	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,015,943	11,076	SH		SOLE		11,076	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,497,460	33,678	SH		SOLE		33,678	0	0
ISHARES TR	US CONSM STAPLES	464287812	238,870	3,633	SH		SOLE		3,633	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,302,372	189,672	SH		SOLE		189,672	0	0
ISHARES TR	MSCI ACWI ETF	464288257	715,167	6,363	SH		SOLE		6,363	0	0
ISHARES TR	ISHARES BIOTECH	464287556	762,205	5,553	SH		SOLE		5,553	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,614,193	30,234	SH		SOLE		30,234	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,577,768	22,940	SH		SOLE		22,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,890,446	38,890	SH		SOLE		38,890	0	0
ISHARES TR	S&P 100 ETF	464287101	5,736,103	21,703	SH		SOLE		21,703	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	308,209	3,498	SH		SOLE		3,498	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,224,707	51,072	SH		SOLE		51,072	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,574,626	53,036	SH		SOLE		53,036	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,662,047	118,714	SH		SOLE		118,714	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	834,193	6,909	SH		SOLE		6,909	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	40,504,077	712,097	SH		SOLE		712,097	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,202,164	45,955	SH		SOLE		45,955	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	476,087	3,990	SH		SOLE		3,990	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	7,915,979	200,050	SH		SOLE		200,050	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,952,318	297,649	SH		SOLE		297,649	0	0
ISHARES TR	MSCI EAFE ETF	464287465	99,771,440	1,273,732	SH		SOLE		1,273,732	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,223,932	71,677	SH		SOLE		71,677	0	0
ITRON INC	COM	465741106	2,620,461	26,480	SH		SOLE		26,480	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,073,920	45,671	SH		SOLE		45,671	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	57,210,893	1,281,319	SH		SOLE		1,281,319	0	0
JANUX THERAPEUTICS INC	COM	47103J105	309,986	7,400	SH		SOLE		7,400	0	0
JOHNSON & JOHNSON	COM	478160104	20,510,349	140,328	SH		SOLE		140,328	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	225,200	3,388	SH		SOLE		3,388	0	0
JPMORGAN CHASE & CO.	COM	46625H100	27,495,527	135,941	SH		SOLE		135,941	0	0
KARAT PACKAGING INC	COM	48563L101	501,174	16,943	SH		SOLE		16,943	0	0
KB HOME	COM	48666K109	673,728	9,600	SH		SOLE		9,600	0	0
KELLY SVCS INC	CL A	488152208	232,812	10,874	SH		SOLE		10,874	0	0
KIMBERLY-CLARK CORP	COM	494368103	984,575	7,124	SH		SOLE		7,124	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	830,298	37,100	SH		SOLE		37,100	0	0
KLA CORP	COM NEW	482480100	21,870,128	26,525	SH		SOLE		26,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,122,949	27,264	SH		SOLE		27,264	0	0
LADDER CAP CORP	CL A	505743104	372,570	33,000	SH		SOLE		33,000	0	0
LAM RESEARCH CORP	COM	512807108	8,930,897	8,387	SH		SOLE		8,387	0	0
LAUDER ESTEE COS INC	CL A	518439104	500,399	4,703	SH		SOLE		4,703	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	297,306	19,900	SH		SOLE		19,900	0	0
LEAR CORP	COM NEW	521865204	242,068	2,120	SH		SOLE		2,120	0	0
LEGACY HOUSING CORP	COM	52472M101	683,704	29,804	SH		SOLE		29,804	0	0
LENNOX INTL INC	COM	526107107	782,141	1,462	SH		SOLE		1,462	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	662,965	31,736	SH		SOLE		31,736	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	424,762	44,200	SH		SOLE		44,200	0	0
LIFEWAY FOODS INC	COM	531914109	252,846	19,800	SH		SOLE		19,800	0	0
LINCOLN EDL SVCS CORP	COM	533535100	846,152	71,345	SH		SOLE		71,345	0	0
LINDE PLC	SHS	G54950103	10,220,843	23,292	SH		SOLE		23,292	0	0
LOWES COS INC	COM	548661107	1,151,022	5,221	SH		SOLE		5,221	0	0
LSB INDS INC	COM	502160104	294,423	35,993	SH		SOLE		35,993	0	0
LXP INDUSTRIAL TRUST	COM	529043101	141,780	15,546	SH		SOLE		15,546	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	761,454	7,960	SH		SOLE		7,960	0	0
M/I HOMES INC	COM	55305B101	683,984	5,600	SH		SOLE		5,600	0	0
MACERICH CO	COM	554382101	467,832	30,300	SH		SOLE		30,300	0	0
MACYS INC	COM	55616P104	632,698	32,953	SH		SOLE		32,953	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	215,390	8,500	SH		SOLE		8,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	322,402	1,530	SH		SOLE		1,530	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	305,344	20,800	SH		SOLE		20,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,628,674	3,692	SH		SOLE		3,692	0	0
MATADOR RES CO	COM	576485205	518,043	8,692	SH		SOLE		8,692	0	0
MAXIMUS INC	COM	577933104	214,250	2,500	SH		SOLE		2,500	0	0
MCDONALDS CORP	COM	580135101	9,107,472	35,738	SH		SOLE		35,738	0	0
MCKESSON CORP	COM	58155Q103	1,793,587	3,071	SH		SOLE		3,071	0	0
MDU RES GROUP INC	COM	552690109	519,269	20,688	SH		SOLE		20,688	0	0
MEDPACE HLDGS INC	COM	58506Q109	308,888	750	SH		SOLE		750	0	0
MEDTRONIC PLC	SHS	G5960L103	230,384	2,927	SH		SOLE		2,927	0	0
MERCK & CO INC	COM	58933Y105	5,322,652	42,994	SH		SOLE		42,994	0	0
MERIT MED SYS INC	COM	589889104	2,312,313	26,903	SH		SOLE		26,903	0	0
MERITAGE HOMES CORP	COM	59001A102	581,851	3,595	SH		SOLE		3,595	0	0
META PLATFORMS INC	CL A	30303M102	40,694,487	80,708	SH		SOLE		80,708	0	0
METLIFE INC	COM	59156R108	231,978	3,305	SH		SOLE		3,305	0	0
MFA FINL INC	COM	55272X607	406,448	38,200	SH		SOLE		38,200	0	0
MGIC INVT CORP WIS	COM	552848103	552,542	25,640	SH		SOLE		25,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,276,897	55,325	SH		SOLE		55,325	0	0
MICROSOFT CORP	COM	594918104	194,640,704	435,487	SH		SOLE		435,487	0	0
MILLERKNOLL INC	COM	600544100	206,622	7,800	SH		SOLE		7,800	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	173,761	24,100	SH		SOLE		24,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	698,544	8,400	SH		SOLE		8,400	0	0
MISTRAS GROUP INC	COM	60649T107	249,454	30,091	SH		SOLE		30,091	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,404,043	130,004	SH		SOLE		130,004	0	0
MODINE MFG CO	COM	607828100	335,637	3,350	SH		SOLE		3,350	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	148,710	10,517	SH		SOLE		10,517	0	0
MONDAY COM LTD	SHS	M7S64H106	597,326	2,481	SH		SOLE		2,481	0	0
MONDELEZ INTL INC	CL A	609207105	2,995,015	45,767	SH		SOLE		45,767	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,002,497	20,070	SH		SOLE		20,070	0	0
MORGAN STANLEY	COM NEW	617446448	20,765,616	213,660	SH		SOLE		213,660	0	0
MR COOPER GROUP INC	COM	62482R107	706,701	8,700	SH		SOLE		8,700	0	0
MRC GLOBAL INC	COM	55345K103	733,417	56,810	SH		SOLE		56,810	0	0
MURPHY OIL CORP	COM	626717102	695,389	16,862	SH		SOLE		16,862	0	0
MYOMO INC	COM NEW	62857J201	108,835	33,905	SH		SOLE		33,905	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290,616	5,116	SH		SOLE		5,116	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	196,829	13,061	SH		SOLE		13,061	0	0
NETFLIX INC	COM	64110L106	15,742,251	23,326	SH		SOLE		23,326	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	84,761	10,839	SH		SOLE		10,839	0	0
NEW YORK TIMES CO	CL A	650111107	204,840	4,000	SH		SOLE		4,000	0	0
NEWMARK GROUP INC	CL A	65158N102	624,040	61,001	SH		SOLE		61,001	0	0
NEWMONT CORP	COM	651639106	538,155	12,853	SH		SOLE		12,853	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	215,813	1,300	SH		SOLE		1,300	0	0
NEXTERA ENERGY INC	COM	65339F101	4,873,286	68,822	SH		SOLE		68,822	0	0
NIKE INC	CL B	654106103	4,783,357	63,465	SH		SOLE		63,465	0	0
NISOURCE INC	COM	65473P105	856,809	29,740	SH		SOLE		29,740	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	236,367	40,894	SH		SOLE		40,894	0	0
NORFOLK SOUTHN CORP	COM	655844108	922,514	4,297	SH		SOLE		4,297	0	0
NORTHRIM BANCORP INC	COM	666762109	553,344	9,600	SH		SOLE		9,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,165,869	7,262	SH		SOLE		7,262	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	410,656	8,200	SH		SOLE		8,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	435,102	4,087	SH		SOLE		4,087	0	0
NOVO-NORDISK A S	ADR	670100205	1,641,938	11,503	SH		SOLE		11,503	0	0
NUCOR CORP	COM	670346105	277,120	1,753	SH		SOLE		1,753	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,235,846	32,703	SH		SOLE		32,703	0	0
NVIDIA CORPORATION	COM	67066G104	87,146,349	705,410	SH		SOLE		705,410	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,402,105	12,643	SH		SOLE		12,643	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	6,478	33,085	SH		SOLE		33,085	0	0
OCEANFIRST FINL CORP	COM	675234108	217,693	13,700	SH		SOLE		13,700	0	0
OFG BANCORP	COM	67103X102	378,657	10,111	SH		SOLE		10,111	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	520,301	5,300	SH		SOLE		5,300	0	0
ONESPAN INC	COM	68287N100	293,578	22,900	SH		SOLE		22,900	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	307,400	20,000	SH		SOLE		20,000	0	0
OOMA INC	COM	683416101	108,237	10,900	SH		SOLE		10,900	0	0
OPENLANE INC	COM	48238T109	651,987	39,300	SH		SOLE		39,300	0	0
ORACLE CORP	COM	68389X105	10,755,606	76,173	SH		SOLE		76,173	0	0
ORIGIN BANCORP INC	COM	68621T102	250,588	7,900	SH		SOLE		7,900	0	0
ORION GROUP HLDGS INC	COM	68628V308	322,598	33,922	SH		SOLE		33,922	0	0
ORION S.A.	COM	L72967109	629,678	28,700	SH		SOLE		28,700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,282,641	17,889	SH		SOLE		17,889	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	268,839	9,826	SH		SOLE		9,826	0	0
OSI SYSTEMS INC	COM	671044105	206,280	1,500	SH		SOLE		1,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	180,180	12,600	SH		SOLE		12,600	0	0
PACTIV EVERGREEN INC	COM	69526K105	537,700	47,500	SH		SOLE		47,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	501,179	19,786	SH		SOLE		19,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,007,915	29,521	SH		SOLE		29,521	0	0
PARK HOTELS & RESORTS INC	COM	700517105	662,116	44,200	SH		SOLE		44,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,904,375	3,765	SH		SOLE		3,765	0	0
PARK-OHIO HLDGS CORP	COM	700666100	253,696	9,799	SH		SOLE		9,799	0	0
PBF ENERGY INC	CL A	69318G106	207,090	4,500	SH		SOLE		4,500	0	0
PC CONNECTION INC	COM	69318J100	494,340	7,700	SH		SOLE		7,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	930,650	7,000	SH		SOLE		7,000	0	0
PENNANT GROUP INC	COM	70805E109	252,771	10,900	SH		SOLE		10,900	0	0
PENTAIR PLC	SHS	G7S00T104	584,762	7,627	SH		SOLE		7,627	0	0
PEPSICO INC	COM	713448108	11,844,444	71,815	SH		SOLE		71,815	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	320,766	31,665	SH		SOLE		31,665	0	0
PETIQ INC	COM CL A	71639T106	337,518	15,300	SH		SOLE		15,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	724,500	50,000	SH		SOLE		50,000	0	0
PFIZER INC	COM	717081103	1,592,535	56,917	SH		SOLE		56,917	0	0
PHILIP MORRIS INTL INC	COM	718172109	202,863	2,002	SH		SOLE		2,002	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,972,695	54,597	SH		SOLE		54,597	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	26,926,629	517,223	SH		SOLE		517,223	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	257,573	30,700	SH		SOLE		30,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,723,236	49,674	SH		SOLE		49,674	0	0
POST HLDGS INC	COM	737446104	406,224	3,900	SH		SOLE		3,900	0	0
POWELL INDS INC	COM	739128106	295,547	2,061	SH		SOLE		2,061	0	0
PPG INDS INC	COM	693506107	1,010,519	8,027	SH		SOLE		8,027	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	213,435	3,100	SH		SOLE		3,100	0	0
PRIMORIS SVCS CORP	COM	74164F103	219,516	4,400	SH		SOLE		4,400	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,123,201	18,386	SH		SOLE		18,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,116,796	152,297	SH		SOLE		152,297	0	0
PROGRESSIVE CORP	COM	743315103	3,080,132	14,829	SH		SOLE		14,829	0	0
PROLOGIS INC.	COM	74340W103	11,471,502	102,141	SH		SOLE		102,141	0	0
PROTO LABS INC	COM	743713109	404,659	13,100	SH		SOLE		13,100	0	0
PRUDENTIAL FINL INC	COM	744320102	1,315,927	11,229	SH		SOLE		11,229	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	987,801	13,403	SH		SOLE		13,403	0	0
PURE STORAGE INC	CL A	74624M102	8,274,486	128,866	SH		SOLE		128,866	0	0
PVH CORPORATION	COM	693656100	401,777	3,795	SH		SOLE		3,795	0	0
QUALCOMM INC	COM	747525103	24,632,153	123,668	SH		SOLE		123,668	0	0
QUANTA SVCS INC	COM	74762E102	917,530	3,611	SH		SOLE		3,611	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	288,740	58,687	SH		SOLE		58,687	0	0
RADIAN GROUP INC	COM	750236101	255,020	8,200	SH		SOLE		8,200	0	0
RADIUS RECYCLING INC	CL A	806882106	525,899	34,440	SH		SOLE		34,440	0	0
RAMBUS INC DEL	COM	750917106	1,890,191	32,168	SH		SOLE		32,168	0	0
RAPID7 INC	COM	753422104	1,009,766	23,358	SH		SOLE		23,358	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	254,048	46,700	SH		SOLE		46,700	0	0
REALTY INCOME CORP	COM	756109104	559,628	10,595	SH		SOLE		10,595	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,704,851	12,088	SH		SOLE		12,088	0	0
REMITLY GLOBAL INC	COM	75960P104	599,261	49,444	SH		SOLE		49,444	0	0
REPAY HLDGS CORP	COM CL A	76029L100	250,272	23,700	SH		SOLE		23,700	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	657,275	33,603	SH		SOLE		33,603	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	585,267	8,317	SH		SOLE		8,317	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	792,029	27,977	SH		SOLE		27,977	0	0
RINGCENTRAL INC	CL A	76680R206	205,860	7,300	SH		SOLE		7,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	851,882	12,921	SH		SOLE		12,921	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	406,384	30,282	SH		SOLE		30,282	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,829,605	21,177	SH		SOLE		21,177	0	0
RTX CORPORATION	COM	75513E101	372,497	3,711	SH		SOLE		3,711	0	0
RXSIGHT INC	COM	78349D107	246,697	4,100	SH		SOLE		4,100	0	0
RYDER SYS INC	COM	783549108	933,436	7,535	SH		SOLE		7,535	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	659,076	6,600	SH		SOLE		6,600	0	0
S&P GLOBAL INC	COM	78409V104	13,226,130	29,655	SH		SOLE		29,655	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	226,103	14,682	SH		SOLE		14,682	0	0
SAFE BULKERS INC	COM	Y7388L103	253,752	43,600	SH		SOLE		43,600	0	0
SALESFORCE INC	COM	79466L302	5,239,698	20,380	SH		SOLE		20,380	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	291,510	3,000	SH		SOLE		3,000	0	0
SANOFI	SPONSORED ADR	80105N105	774,670	15,966	SH		SOLE		15,966	0	0
SAP SE	SPON ADR	803054204	3,076,078	15,250	SH		SOLE		15,250	0	0
SCHWAB CHARLES CORP	COM	808513105	3,199,432	43,417	SH		SOLE		43,417	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,784,483	37,608	SH		SOLE		37,608	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,477,612	14,653	SH		SOLE		14,653	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	332,960	16,673	SH		SOLE		16,673	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,732,084	73,651	SH		SOLE		73,651	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,039,608	157,200	SH		SOLE		157,200	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,234,083	19,629	SH		SOLE		19,629	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,416,126	53,318	SH		SOLE		53,318	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	861,868	11,084	SH		SOLE		11,084	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	755,997	9,300	SH		SOLE		9,300	0	0
SEA LTD	SPONSORD ADS	81141R100	3,006,853	42,101	SH		SOLE		42,101	0	0
SELECT MED HLDGS CORP	COM	81619Q105	203,348	5,800	SH		SOLE		5,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,052,590	12,288	SH		SOLE		12,288	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,138,366	7,810	SH		SOLE		7,810	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,481,567	157,664	SH		SOLE		157,664	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	882,679	4,839	SH		SOLE		4,839	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,053,485	11,558	SH		SOLE		11,558	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	409,552	5,348	SH		SOLE		5,348	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	373,117	3,062	SH		SOLE		3,062	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,274,122	59,207	SH		SOLE		59,207	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,441,978	116,881	SH		SOLE		116,881	0	0
SEMPRA	COM	816851109	236,166	3,105	SH		SOLE		3,105	0	0
SERVICENOW INC	COM	81762P102	11,195,887	14,232	SH		SOLE		14,232	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	209,220	16,500	SH		SOLE		16,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	749,637	10,220	SH		SOLE		10,220	0	0
SHOPIFY INC	CL A	82509L107	3,178,722	48,126	SH		SOLE		48,126	0	0
SI-BONE INC	COM	825704109	283,749	21,945	SH		SOLE		21,945	0	0
SIGA TECHNOLOGIES INC	COM	826917106	108,537	14,300	SH		SOLE		14,300	0	0
SIGMATRON INTL INC	COM	82661L101	135,021	24,154	SH		SOLE		24,154	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	223,950	2,500	SH		SOLE		2,500	0	0
SKYWEST INC	COM	830879102	730,423	8,900	SH		SOLE		8,900	0	0
SM ENERGY CO	COM	78454L100	419,331	9,700	SH		SOLE		9,700	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	323,167	13,653	SH		SOLE		13,653	0	0
SMARTSHEET INC	COM CL A	83200N103	3,435,110	77,929	SH		SOLE		77,929	0	0
SMUCKER J M CO	COM NEW	832696405	1,342,391	12,311	SH		SOLE		12,311	0	0
SNAP ON INC	COM	833034101	1,835,219	7,021	SH		SOLE		7,021	0	0
SNOWFLAKE INC	CL A	833445109	335,158	2,481	SH		SOLE		2,481	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,476,494	40,924	SH		SOLE		40,924	0	0
SOUTHERN CO	COM	842587107	2,873,270	37,041	SH		SOLE		37,041	0	0
SOUTHERN COPPER CORP	COM	84265V105	412,536	3,829	SH		SOLE		3,829	0	0
SOUTHERN MO BANCORP INC	COM	843380106	293,105	6,512	SH		SOLE		6,512	0	0
SPDR GOLD TR	GOLD SHS	78463V107	69,410,173	322,823	SH		SOLE		322,823	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,261,380	44,556	SH		SOLE		44,556	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	419,098	12,939	SH		SOLE		12,939	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,548,337	111,510	SH		SOLE		111,510	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	298,518	7,188	SH		SOLE		7,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,037,961	205,869	SH		SOLE		205,869	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,616,071	6,758	SH		SOLE		6,758	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,024,997	22,982	SH		SOLE		22,982	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,666,840	50,272	SH		SOLE		50,272	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,306,370	101,547	SH		SOLE		101,547	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	260,395	1,766	SH		SOLE		1,766	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,318,174	225,488	SH		SOLE		225,488	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,036,472	11,293	SH		SOLE		11,293	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,078,149	71,983	SH		SOLE		71,983	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,538,497	32,416	SH		SOLE		32,416	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	229,178	1,802	SH		SOLE		1,802	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	14,207,663	310,550	SH		SOLE		310,550	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,487,253	184,756	SH		SOLE		184,756	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,659,049	134,425	SH		SOLE		134,425	0	0
SPOK HLDGS INC	COM	84863T106	256,465	17,317	SH		SOLE		17,317	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,564,389	14,546	SH		SOLE		14,546	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,407,706	299,430	SH		SOLE		299,430	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	338,389	9,484	SH		SOLE		9,484	0	0
STARBUCKS CORP	COM	855244109	4,544,992	58,381	SH		SOLE		58,381	0	0
STARWOOD PPTY TR INC	COM	85571B105	248,114	13,100	SH		SOLE		13,100	0	0
STEEL DYNAMICS INC	COM	858119100	12,028,255	92,882	SH		SOLE		92,882	0	0
STERIS PLC	SHS USD	G8473T100	252,471	1,150	SH		SOLE		1,150	0	0
STONEX GROUP INC	COM	861896108	381,144	5,061	SH		SOLE		5,061	0	0
STRATTEC SEC CORP	COM	863111100	217,500	8,700	SH		SOLE		8,700	0	0
STRYKER CORPORATION	COM	863667101	8,595,948	25,264	SH		SOLE		25,264	0	0
STURM RUGER & CO INC	COM	864159108	212,415	5,100	SH		SOLE		5,100	0	0
SUNRUN INC	COM	86771W105	287,048	24,203	SH		SOLE		24,203	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	156,900	15,000	SH		SOLE		15,000	0	0
SURGEPAYS INC	COM NEW	86882L204	155,573	48,769	SH		SOLE		48,769	0	0
SURMODICS INC	COM	868873100	257,411	6,123	SH		SOLE		6,123	0	0
SYSCO CORP	COM	871829107	7,495,059	104,988	SH		SOLE		104,988	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	101,824	29,600	SH		SOLE		29,600	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	260,292	21,800	SH		SOLE		21,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,477,314	140,828	SH		SOLE		140,828	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,173,128	13,976	SH		SOLE		13,976	0	0
TALOS ENERGY INC	COM	87484T108	212,625	17,500	SH		SOLE		17,500	0	0
TANGER INC	COM	875465106	664,195	24,500	SH		SOLE		24,500	0	0
TARGET CORP	COM	87612E106	12,019,561	81,191	SH		SOLE		81,191	0	0
TARGET HOSPITALITY CORP	COM	87615L107	365,472	41,960	SH		SOLE		41,960	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	654,192	11,800	SH		SOLE		11,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,681,958	11,181	SH		SOLE		11,181	0	0
TECK RESOURCES LTD	CL B	878742204	233,608	4,877	SH		SOLE		4,877	0	0
TEEKAY CORPORATION	COM	Y8564W103	244,881	27,300	SH		SOLE		27,300	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	833,564	12,114	SH		SOLE		12,114	0	0
TEGNA INC	COM	87901J105	302,498	21,700	SH		SOLE		21,700	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	101,990	32,900	SH		SOLE		32,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	731,133	5,496	SH		SOLE		5,496	0	0
TESLA INC	COM	88160R101	1,973,457	9,973	SH		SOLE		9,973	0	0
TETRA TECH INC NEW	COM	88162G103	1,656,514	8,101	SH		SOLE		8,101	0	0
TEXAS INSTRS INC	COM	882508104	13,111,711	67,402	SH		SOLE		67,402	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,358,369	6,073	SH		SOLE		6,073	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	1,387,047	41,355	SH		SOLE		41,355	0	0
TITAN INTL INC ILL	COM	88830M102	307,382	41,482	SH		SOLE		41,482	0	0
TJX COS INC NEW	COM	872540109	23,674,545	215,028	SH		SOLE		215,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,110,889	16,660	SH		SOLE		16,660	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	227,858	20,790	SH		SOLE		20,790	0	0
TOYOTA MOTOR CORP	ADS	892331307	949,831	4,634	SH		SOLE		4,634	0	0
TPG RE FIN TR INC	COM	87266M107	101,952	11,800	SH		SOLE		11,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,168,014	61,314	SH		SOLE		61,314	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	508,274	11,300	SH		SOLE		11,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	889,206	4,373	SH		SOLE		4,373	0	0
TREVI THERAPEUTICS INC	COM	89532M101	121,882	40,900	SH		SOLE		40,900	0	0
TRI POINTE HOMES INC	COM	87265H109	645,654	17,333	SH		SOLE		17,333	0	0
TRUIST FINL CORP	COM	89832Q109	1,867,675	48,074	SH		SOLE		48,074	0	0
TURTLE BEACH CORP	COM NEW	900450206	238,962	16,664	SH		SOLE		16,664	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,951,822	150,686	SH		SOLE		150,686	0	0
UBS GROUP AG	SHS	H42097107	1,062,288	35,961	SH		SOLE		35,961	0	0
UGI CORP NEW	COM	902681105	637,971	27,859	SH		SOLE		27,859	0	0
ULTA BEAUTY INC	COM	90384S303	1,678,920	4,351	SH		SOLE		4,351	0	0
ULTRALIFE CORP	COM	903899102	203,171	19,131	SH		SOLE		19,131	0	0
UMB FINL CORP	COM	902788108	518,539	6,216	SH		SOLE		6,216	0	0
UMH PPTYS INC	COM	903002103	215,865	13,500	SH		SOLE		13,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	825,620	15,014	SH		SOLE		15,014	0	0
UNION PAC CORP	COM	907818108	3,240,584	14,322	SH		SOLE		14,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,831,041	42,609	SH		SOLE		42,609	0	0
UNITED STATES CELLULAR CORP	COM	911684108	206,534	3,700	SH		SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,148,226	76,873	SH		SOLE		76,873	0	0
UNITI GROUP INC	COM	91325V108	205,419	70,349	SH		SOLE		70,349	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	315,168	16,800	SH		SOLE		16,800	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	270,556	17,200	SH		SOLE		17,200	0	0
UPSTART HLDGS INC	COM	91680M107	927,016	39,297	SH		SOLE		39,297	0	0
UPWORK INC	COM	91688F104	983,184	91,459	SH		SOLE		91,459	0	0
URANIUM RTY CORP	COM	91702V101	188,660	83,849	SH		SOLE		83,849	0	0
URBAN OUTFITTERS INC	COM	917047102	299,665	7,300	SH		SOLE		7,300	0	0
UR-ENERGY INC	COM	91688R108	189,420	135,300	SH		SOLE		135,300	0	0
VAALCO ENERGY INC	COM NEW	91851C201	256,443	40,900	SH		SOLE		40,900	0	0
VALERO ENERGY CORP	COM	91913Y100	8,588,788	54,789	SH		SOLE		54,789	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,517,536	35,182	SH		SOLE		35,182	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,523,102	227,499	SH		SOLE		227,499	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	364,632	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,758,148	227,125	SH		SOLE		227,125	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,097,860	64,179	SH		SOLE		64,179	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,660,181	35,132	SH		SOLE		35,132	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,758,709	152,325	SH		SOLE		152,325	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	214,964	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	730,887	2,928	SH		SOLE		2,928	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,740,278	359,696	SH		SOLE		359,696	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	442,323	3,927	SH		SOLE		3,927	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	743,669	18,331	SH		SOLE		18,331	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,876,071	526,536	SH		SOLE		526,536	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,883,496	197,236	SH		SOLE		197,236	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	204,055	1,522	SH		SOLE		1,522	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	638,560	3,498	SH		SOLE		3,498	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,112,162	84,779	SH		SOLE		84,779	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,575,729	234,232	SH		SOLE		234,232	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,141,191	43,349	SH		SOLE		43,349	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	974,329	9,755	SH		SOLE		9,755	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	502,498	2,547	SH		SOLE		2,547	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,117,155	15,353	SH		SOLE		15,353	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	301,831	2,366	SH		SOLE		2,366	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	834,604	8,638	SH		SOLE		8,638	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,086,252	7,860	SH		SOLE		7,860	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,735,764	15,882	SH		SOLE		15,882	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	7,797,631	24,966	SH		SOLE		24,966	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	534,157	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	604,280	3,137	SH		SOLE		3,137	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,649,903	25,000	SH		SOLE		25,000	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,233,949	8,342	SH		SOLE		8,342	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	63,718,438	110,509	SH		SOLE		110,509	0	0
VARONIS SYS INC	COM	922280102	4,454,494	92,860	SH		SOLE		92,860	0	0
VERA BRADLEY INC	COM	92335C106	137,094	21,900	SH		SOLE		21,900	0	0
VERALTO CORP	COM SHS	92338C103	217,481	2,278	SH		SOLE		2,278	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,068,423	74,404	SH		SOLE		74,404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,036,346	38,480	SH		SOLE		38,480	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	371,823	37,672	SH		SOLE		37,672	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	237,399	8,989	SH		SOLE		8,989	0	0
VIRCO MFG CO	COM	927651109	240,395	17,245	SH		SOLE		17,245	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	700,135	3,100	SH		SOLE		3,100	0	0
VISA INC	COM CL A	92826C839	42,567,165	162,179	SH		SOLE		162,179	0	0
VISTRA CORP	COM	92840M102	915,945	10,653	SH		SOLE		10,653	0	0
VONTIER CORPORATION	COM	928881101	2,370,359	62,051	SH		SOLE		62,051	0	0
WABASH NATL CORP	COM	929566107	266,448	12,200	SH		SOLE		12,200	0	0
WABTEC	COM	929740108	389,435	2,464	SH		SOLE		2,464	0	0
WALMART INC	COM	931142103	2,132,156	31,490	SH		SOLE		31,490	0	0
WASTE MGMT INC DEL	COM	94106L109	18,241,504	85,504	SH		SOLE		85,504	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	850,857	94,330	SH		SOLE		94,330	0	0
WELLS FARGO CO NEW	COM	949746101	544,250	9,164	SH		SOLE		9,164	0	0
WELLTOWER INC	COM	95040Q104	587,449	5,635	SH		SOLE		5,635	0	0
WESBANCO INC	COM	950810101	686,586	24,600	SH		SOLE		24,600	0	0
WESCO INTL INC	COM	95082P105	623,776	3,935	SH		SOLE		3,935	0	0
WESTAMERICA BANCORPORATION	COM	957090103	601,966	12,404	SH		SOLE		12,404	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	212,499	7,485	SH		SOLE		7,485	0	0
WHITESTONE REIT	COM	966084204	516,428	38,800	SH		SOLE		38,800	0	0
WILLIAMS SONOMA INC	COM	969904101	528,314	1,871	SH		SOLE		1,871	0	0
WINMARK CORP	COM	974250102	271,878	771	SH		SOLE		771	0	0
WPP PLC NEW	ADR	92937A102	242,680	5,301	SH		SOLE		5,301	0	0
XCEL ENERGY INC	COM	98389B100	644,859	12,074	SH		SOLE		12,074	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	205,920	13,200	SH		SOLE		13,200	0	0
XYLEM INC	COM	98419M100	3,051,618	22,500	SH		SOLE		22,500	0	0
YUM BRANDS INC	COM	988498101	232,732	1,757	SH		SOLE		1,757	0	0
ZOETIS INC	CL A	98978V103	11,915,900	68,735	SH		SOLE		68,735	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	365,158	28,595	SH		SOLE		28,595	0	0
ZSCALER INC	COM	98980G102	1,161,789	6,045	SH		SOLE		6,045	0	0