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	838,320	14,000	SH		SOLE		14,000	0	0
3M CO	COM	88579Y101	988,546	7,232	SH		SOLE		7,232	0	0
ABBOTT LABS	COM	002824100	8,718,726	76,473	SH		SOLE		76,473	0	0
ABBVIE INC	COM	00287Y109	3,457,547	17,508	SH		SOLE		17,508	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	279,800	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,411,354	54,915	SH		SOLE		54,915	0	0
ACI WORLDWIDE INC	COM	004498101	656,610	12,900	SH		SOLE		12,900	0	0
ACUITY BRANDS INC	COM	00508Y102	509,196	1,849	SH		SOLE		1,849	0	0
ADOBE INC	COM	00724F101	26,773,843	51,709	SH		SOLE		51,709	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,437,484	87,991	SH		SOLE		87,991	0	0
AECOM	COM	00766T100	421,342	4,080	SH		SOLE		4,080	0	0
AFLAC INC	COM	001055102	4,327,069	38,704	SH		SOLE		38,704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	359,989	2,424	SH		SOLE		2,424	0	0
AGILON HEALTH INC	COM	00857U107	166,443	42,352	SH		SOLE		42,352	0	0
AGREE RLTY CORP	COM	008492100	293,034	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,192,151	4,004	SH		SOLE		4,004	0	0
ALERUS FINL CORP	COM	01446U103	308,880	13,500	SH		SOLE		13,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	221,350	1,864	SH		SOLE		1,864	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	743,158	7,003	SH		SOLE		7,003	0	0
ALLETE INC	COM NEW	018522300	359,464	5,600	SH		SOLE		5,600	0	0
ALLIANT ENERGY CORP	COM	018802108	347,572	5,727	SH		SOLE		5,727	0	0
ALLSTATE CORP	COM	020002101	5,410,567	28,529	SH		SOLE		28,529	0	0
ALLY FINL INC	COM	02005N100	1,997,916	56,137	SH		SOLE		56,137	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,034,657	476,543	SH		SOLE		476,543	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,315,069	97,584	SH		SOLE		97,584	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	878,454	28,003	SH		SOLE		28,003	0	0
AMAZON COM INC	COM	023135106	49,593,406	266,159	SH		SOLE		266,159	0	0
AMER SOFTWARE INC	CL A	029683109	271,917	24,300	SH		SOLE		24,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	322,596	52,200	SH		SOLE		52,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	427,649	19,100	SH		SOLE		19,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	846,056	8,246	SH		SOLE		8,246	0	0
AMERICAN EXPRESS CO	COM	025816109	2,790,919	10,291	SH		SOLE		10,291	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	305,337	12,938	SH		SOLE		12,938	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,909,983	16,813	SH		SOLE		16,813	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,024,588	7,006	SH		SOLE		7,006	0	0
AMERIPRISE FINL INC	COM	03076C106	447,259	952	SH		SOLE		952	0	0
AMGEN INC	COM	031162100	15,055,263	46,725	SH		SOLE		46,725	0	0
AMKOR TECHNOLOGY INC	COM	031652100	279,684	9,140	SH		SOLE		9,140	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	3,646,376	60,862	SH		SOLE		60,862	0	0
ANALOG DEVICES INC	COM	032654105	297,149	1,291	SH		SOLE		1,291	0	0
APPLE INC	COM	037833100	197,926,134	849,468	SH		SOLE		849,468	0	0
APPLIED MATLS INC	COM	038222105	5,316,340	26,312	SH		SOLE		26,312	0	0
ARCHROCK INC	COM	03957W106	216,568	10,700	SH		SOLE		10,700	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	306,596	16,939	SH		SOLE		16,939	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,141,886	7,371	SH		SOLE		7,371	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,074,690	4,500	SH		SOLE		4,500	0	0
ASSOCIATED BANC CORP	COM	045487105	206,784	9,600	SH		SOLE		9,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,553,118	148,288	SH		SOLE		148,288	0	0
AT&T INC	COM	00206R102	259,719	11,805	SH		SOLE		11,805	0	0
ATLASSIAN CORPORATION	CL A	049468101	577,751	3,638	SH		SOLE		3,638	0	0
AUTODESK INC	COM	052769106	2,012,381	7,305	SH		SOLE		7,305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,838,143	10,256	SH		SOLE		10,256	0	0
AUTOZONE INC	COM	053332102	3,665,072	1,164	SH		SOLE		1,164	0	0
AVALONBAY CMNTYS INC	COM	053484101	352,967	1,567	SH		SOLE		1,567	0	0
AVERY DENNISON CORP	COM	053611109	2,659,937	12,049	SH		SOLE		12,049	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	408,777	8,900	SH		SOLE		8,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	422,450	52,090	SH		SOLE		52,090	0	0
AVISTA CORP	COM	05379B107	736,250	19,000	SH		SOLE		19,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	589,114	7,400	SH		SOLE		7,400	0	0
BADGER METER INC	COM	056525108	765,090	3,503	SH		SOLE		3,503	0	0
BALL CORP	COM	058498106	2,333,795	34,366	SH		SOLE		34,366	0	0
BANCORP INC DEL	COM	05969A105	1,225,578	22,908	SH		SOLE		22,908	0	0
BANDWIDTH INC	COM CL A	05988J103	281,911	16,100	SH		SOLE		16,100	0	0
BANK AMERICA CORP	COM	060505104	10,621,094	267,669	SH		SOLE		267,669	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,600,466	22,272	SH		SOLE		22,272	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	791,031	14,517	SH		SOLE		14,517	0	0
BAR HBR BANKSHARES	COM	066849100	580,440	18,821	SH		SOLE		18,821	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	709,280	22,000	SH		SOLE		22,000	0	0
BECTON DICKINSON & CO	COM	075887109	518,847	2,152	SH		SOLE		2,152	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,013,391	28,274	SH		SOLE		28,274	0	0
BEST BUY INC	COM	086516101	2,221,363	21,504	SH		SOLE		21,504	0	0
BGC GROUP INC	CL A	088929104	102,816	11,200	SH		SOLE		11,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	911,961	14,683	SH		SOLE		14,683	0	0
BIOVENTUS INC	COM CL A	09075A108	550,895	46,100	SH		SOLE		46,100	0	0
BLACK HILLS CORP	COM	092113109	709,053	11,601	SH		SOLE		11,601	0	0
BLACKROCK INC	COM	09247X101	25,405,179	26,756	SH		SOLE		26,756	0	0
BLACKSTONE INC	COM	09260D107	1,317,735	8,605	SH		SOLE		8,605	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	348,398	23,912	SH		SOLE		23,912	0	0
BOEING CO	COM	097023105	208,447	1,371	SH		SOLE		1,371	0	0
BOISE CASCADE CO DEL	COM	09739D100	642,305	4,556	SH		SOLE		4,556	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,811,212	430	SH		SOLE		430	0	0
BOOT BARN HLDGS INC	COM	099406100	449,649	2,688	SH		SOLE		2,688	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,416,170	20,989	SH		SOLE		20,989	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,074,669	203,755	SH		SOLE		203,755	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	264,371	85,557	SH		SOLE		85,557	0	0
BRAZE INC	COM CL A	10576N102	657,278	20,324	SH		SOLE		20,324	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	223,626	4,700	SH		SOLE		4,700	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	492,662	31,300	SH		SOLE		31,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	293,469	5,672	SH		SOLE		5,672	0	0
BROADCOM INC	COM	11135F101	9,757,808	56,567	SH		SOLE		56,567	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	383,584	7,217	SH		SOLE		7,217	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	299,667	6,900	SH		SOLE		6,900	0	0
BYLINE BANCORP INC	COM	124411109	578,232	21,600	SH		SOLE		21,600	0	0
CABLE ONE INC	COM	12685J105	919,609	2,629	SH		SOLE		2,629	0	0
CADENCE BANK	COM	12740C103	211,516	6,641	SH		SOLE		6,641	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,497,472	16,594	SH		SOLE		16,594	0	0
CALAVO GROWERS INC	COM	128246105	271,035	9,500	SH		SOLE		9,500	0	0
CAMDEN NATL CORP	COM	133034108	243,788	5,900	SH		SOLE		5,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	308,825	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,029,028	40,266	SH		SOLE		40,266	0	0
CARDINAL HEALTH INC	COM	14149Y108	644,884	5,835	SH		SOLE		5,835	0	0
CARETRUST REIT INC	COM	14174T107	925,800	30,000	SH		SOLE		30,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	467,365	5,807	SH		SOLE		5,807	0	0
CASEYS GEN STORES INC	COM	147528103	1,064,011	2,832	SH		SOLE		2,832	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	250,976	8,800	SH		SOLE		8,800	0	0
CATERPILLAR INC	COM	149123101	5,225,364	13,360	SH		SOLE		13,360	0	0
CBRE GROUP INC	CL A	12504L109	1,165,631	9,364	SH		SOLE		9,364	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,798,427	63,774	SH		SOLE		63,774	0	0
CELESTICA INC	COM	15101Q207	359,885	7,040	SH		SOLE		7,040	0	0
CENTENE CORP DEL	COM	15135B101	1,188,069	15,782	SH		SOLE		15,782	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	694,547	23,536	SH		SOLE		23,536	0	0
CHAMPION HOMES INC	COM	830830105	270,986	2,857	SH		SOLE		2,857	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,018,844	26,030	SH		SOLE		26,030	0	0
CHEMED CORP NEW	COM	16359R103	1,394,856	2,321	SH		SOLE		2,321	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,182,088	6,573	SH		SOLE		6,573	0	0
CHEVRON CORP NEW	COM	166764100	12,318,876	83,648	SH		SOLE		83,648	0	0
CHUBB LIMITED	COM	H1467J104	18,005,630	62,435	SH		SOLE		62,435	0	0
CHURCH & DWIGHT CO INC	COM	171340102	242,427	2,315	SH		SOLE		2,315	0	0
CISCO SYS INC	COM	17275R102	6,747,677	126,788	SH		SOLE		126,788	0	0
CITIGROUP INC	COM NEW	172967424	3,935,849	62,873	SH		SOLE		62,873	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	619,422	199,171	SH		SOLE		199,171	0	0
CLEARWAY ENERGY INC	CL A	18539C105	476,275	16,729	SH		SOLE		16,729	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	288,666	2,900	SH		SOLE		2,900	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,770,763	21,891	SH		SOLE		21,891	0	0
CME GROUP INC	COM	12572Q105	772,716	3,502	SH		SOLE		3,502	0	0
CNB FINL CORP PA	COM	126128107	381,471	15,855	SH		SOLE		15,855	0	0
CNO FINL GROUP INC	COM	12621E103	832,397	23,715	SH		SOLE		23,715	0	0
CNX RES CORP	COM	12653C108	433,181	13,300	SH		SOLE		13,300	0	0
COCA COLA CO	COM	191216100	8,865,391	123,370	SH		SOLE		123,370	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,795,625	35,500	SH		SOLE		35,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	223,573	2,154	SH		SOLE		2,154	0	0
COMCAST CORP NEW	CL A	20030N101	6,311,364	151,098	SH		SOLE		151,098	0	0
COMERICA INC	COM	200340107	209,685	3,500	SH		SOLE		3,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	292,058	47,800	SH		SOLE		47,800	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	261,315	4,500	SH		SOLE		4,500	0	0
COMMUNITY TR BANCORP INC	COM	204149108	263,198	5,300	SH		SOLE		5,300	0	0
COMPOSECURE INC	COM CL A	20459V105	234,134	16,700	SH		SOLE		16,700	0	0
COMPX INTL INC	CL A	20563P101	207,391	7,100	SH		SOLE		7,100	0	0
CONOCOPHILLIPS	COM	20825C104	19,607,295	186,240	SH		SOLE		186,240	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,474,271	17,363	SH		SOLE		17,363	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	527,742	17,400	SH		SOLE		17,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	213,443	4,612	SH		SOLE		4,612	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	259,871	15,100	SH		SOLE		15,100	0	0
CORNING INC	COM	219350105	224,396	4,970	SH		SOLE		4,970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,632,638	39,066	SH		SOLE		39,066	0	0
COURSERA INC	COM	22266M104	711,710	89,636	SH		SOLE		89,636	0	0
CRANE COMPANY	COMMON STOCK	224408104	764,492	4,830	SH		SOLE		4,830	0	0
CRANE NXT CO	COM	224441105	480,160	8,559	SH		SOLE		8,559	0	0
CREXENDO INC	COM	226552107	251,952	54,300	SH		SOLE		54,300	0	0
CRH PLC	ORD	G25508105	2,347,713	25,315	SH		SOLE		25,315	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,283,213	18,837	SH		SOLE		18,837	0	0
CSW INDUSTRIALS INC	COM	126402106	639,717	1,746	SH		SOLE		1,746	0	0
CSX CORP	COM	126408103	544,573	15,771	SH		SOLE		15,771	0	0
CUMMINS INC	COM	231021106	18,535,546	57,246	SH		SOLE		57,246	0	0
CVS HEALTH CORP	COM	126650100	886,671	14,101	SH		SOLE		14,101	0	0
DAKTRONICS INC	COM	234264109	216,888	16,800	SH		SOLE		16,800	0	0
DANAHER CORPORATION	COM	235851102	25,082,707	90,219	SH		SOLE		90,219	0	0
DATADOG INC	CL A COM	23804L103	5,285,051	45,933	SH		SOLE		45,933	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	3,479,578	107,086	SH		SOLE		107,086	0	0
DECKERS OUTDOOR CORP	COM	243537107	676,387	4,242	SH		SOLE		4,242	0	0
DEERE & CO	COM	244199105	1,811,958	4,342	SH		SOLE		4,342	0	0
DELUXE CORP	COM	248019101	661,218	33,926	SH		SOLE		33,926	0	0
DEXCOM INC	COM	252131107	2,781,825	41,495	SH		SOLE		41,495	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	714,744	64,800	SH		SOLE		64,800	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	326,018	7,300	SH		SOLE		7,300	0	0
DIGITAL RLTY TR INC	COM	253868103	277,700	1,716	SH		SOLE		1,716	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	341,946	24,200	SH		SOLE		24,200	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	659,161	15,811	SH		SOLE		15,811	0	0
DISCOVER FINL SVCS	COM	254709108	1,204,460	8,586	SH		SOLE		8,586	0	0
DISNEY WALT CO	COM	254687106	9,340,633	97,106	SH		SOLE		97,106	0	0
DOLLAR GEN CORP NEW	COM	256677105	707,851	8,370	SH		SOLE		8,370	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	227,172	6,600	SH		SOLE		6,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,318,564	28,782	SH		SOLE		28,782	0	0
DUTCH BROS INC	CL A	26701L100	1,836,056	57,323	SH		SOLE		57,323	0	0
DXP ENTERPRISES INC	COM NEW	233377407	288,144	5,400	SH		SOLE		5,400	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	283,735	7,930	SH		SOLE		7,930	0	0
EASTERN CO	COM	276317104	214,170	6,600	SH		SOLE		6,600	0	0
EASTGROUP PPTYS INC	COM	277276101	280,230	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	18,740,112	56,541	SH		SOLE		56,541	0	0
EBAY INC.	COM	278642103	2,245,149	34,482	SH		SOLE		34,482	0	0
ECOLAB INC	COM	278865100	2,412,103	9,447	SH		SOLE		9,447	0	0
EDITAS MEDICINE INC	COM	28106W103	115,514	33,875	SH		SOLE		33,875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,585,686	39,183	SH		SOLE		39,183	0	0
ELECTRONIC ARTS INC	COM	285512109	1,137,479	7,930	SH		SOLE		7,930	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	248,215	9,139	SH		SOLE		9,139	0	0
ELEVANCE HEALTH INC	COM	036752103	3,268,720	6,286	SH		SOLE		6,286	0	0
ELI LILLY & CO	COM	532457108	9,916,540	11,193	SH		SOLE		11,193	0	0
EMERSON ELEC CO	COM	291011104	4,328,102	39,573	SH		SOLE		39,573	0	0
ENACT HLDGS INC	COM	29249E109	599,445	16,500	SH		SOLE		16,500	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	103,020	25,500	SH		SOLE		25,500	0	0
ENERSYS	COM	29275Y102	326,560	3,200	SH		SOLE		3,200	0	0
ENPHASE ENERGY INC	COM	29355A107	949,933	8,405	SH		SOLE		8,405	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	215,292	4,200	SH		SOLE		4,200	0	0
EOG RES INC	COM	26875P101	2,450,954	19,938	SH		SOLE		19,938	0	0
ERIE INDTY CO	CL A	29530P102	269,910	500	SH		SOLE		500	0	0
ESSENT GROUP LTD	COM	G3198U102	250,731	3,900	SH		SOLE		3,900	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,074,120	31,453	SH		SOLE		31,453	0	0
ESSEX PPTY TR INC	COM	297178105	676,216	2,289	SH		SOLE		2,289	0	0
EVERGY INC	COM	30034W106	2,586,127	41,705	SH		SOLE		41,705	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	420,391	19,100	SH		SOLE		19,100	0	0
EXELON CORP	COM	30161N101	593,693	14,641	SH		SOLE		14,641	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,796,019	39,157	SH		SOLE		39,157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	327,225	1,816	SH		SOLE		1,816	0	0
EXXON MOBIL CORP	COM	30231G102	5,387,271	45,959	SH		SOLE		45,959	0	0
FABRINET	SHS	G3323L100	283,728	1,200	SH		SOLE		1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	304,326	15,900	SH		SOLE		15,900	0	0
FASTENAL CO	COM	311900104	296,822	4,156	SH		SOLE		4,156	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	751,296	41,600	SH		SOLE		41,600	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	456,665	6,378	SH		SOLE		6,378	0	0
FIFTH THIRD BANCORP	COM	316773100	2,183,298	50,964	SH		SOLE		50,964	0	0
FIRST BANCORP P R	COM NEW	318672706	249,806	11,800	SH		SOLE		11,800	0	0
FIRST BANCSHARES INC MISS	COM	318916103	256,558	7,985	SH		SOLE		7,985	0	0
FIRST FINL BANCORP OH	COM	320209109	703,917	27,900	SH		SOLE		27,900	0	0
FIRST FINL CORP IND	COM	320218100	307,082	7,003	SH		SOLE		7,003	0	0
FIRST HORIZON CORPORATION	COM	320517105	520,255	33,500	SH		SOLE		33,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	325,468	5,814	SH		SOLE		5,814	0	0
FIRST MERCHANTS CORP	COM	320817109	766,320	20,600	SH		SOLE		20,600	0	0
FIRST SOLAR INC	COM	336433107	566,728	2,272	SH		SOLE		2,272	0	0
FISERV INC	COM	337738108	17,447,788	97,121	SH		SOLE		97,121	0	0
FLOWSERVE CORP	COM	34354P105	656,205	12,695	SH		SOLE		12,695	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	517,033	2,179	SH		SOLE		2,179	0	0
FLYWIRE CORPORATION	COM VTG	302492103	438,842	26,775	SH		SOLE		26,775	0	0
FRANKLIN COVEY CO	COM	353469109	465,797	11,325	SH		SOLE		11,325	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	321,986	10,900	SH		SOLE		10,900	0	0
FRESHPET INC	COM	358039105	369,279	2,700	SH		SOLE		2,700	0	0
FRONTDOOR INC	COM	35905A109	215,955	4,500	SH		SOLE		4,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,434,750	15,000	SH		SOLE		15,000	0	0
GANNETT CO INC	COM	36472T109	254,024	45,200	SH		SOLE		45,200	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	327,114	18,639	SH		SOLE		18,639	0	0
GE AEROSPACE	COM NEW	369604301	249,114	1,321	SH		SOLE		1,321	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,078,401	3,569	SH		SOLE		3,569	0	0
GENERAL MLS INC	COM	370334104	606,235	8,209	SH		SOLE		8,209	0	0
GENIE ENERGY LTD	CL B	372284208	257,319	15,835	SH		SOLE		15,835	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	323,642	31,300	SH		SOLE		31,300	0	0
GILEAD SCIENCES INC	COM	375558103	56,403,496	672,752	SH		SOLE		672,752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	219,334	443	SH		SOLE		443	0	0
GORMAN RUPP CO	COM	383082104	623,005	15,995	SH		SOLE		15,995	0	0
GRAHAM HLDGS CO	COM CL B	384637104	290,067	353	SH		SOLE		353	0	0
GRAINGER W W INC	COM	384802104	707,430	681	SH		SOLE		681	0	0
GREEN BRICK PARTNERS INC	COM	392709101	300,087	3,593	SH		SOLE		3,593	0	0
GREIF INC	CL A	397624107	382,226	6,100	SH		SOLE		6,100	0	0
GRIFFON CORP	COM	398433102	750,190	10,717	SH		SOLE		10,717	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	546,086	31,116	SH		SOLE		31,116	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	497,952	1,300	SH		SOLE		1,300	0	0
GSK PLC	SPONSORED ADR	37733W204	761,104	18,618	SH		SOLE		18,618	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	741,615	4,900	SH		SOLE		4,900	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	306,684	6,300	SH		SOLE		6,300	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,806,081	52,396	SH		SOLE		52,396	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	649,824	33,600	SH		SOLE		33,600	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	752,199	14,700	SH		SOLE		14,700	0	0
HANMI FINL CORP	COM NEW	410495204	662,588	35,623	SH		SOLE		35,623	0	0
HARLEY DAVIDSON INC	COM	412822108	716,581	18,598	SH		SOLE		18,598	0	0
HARMONIC INC	COM	413160102	741,934	50,922	SH		SOLE		50,922	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,249,526	19,127	SH		SOLE		19,127	0	0
HCA HEALTHCARE INC	COM	40412C101	206,466	508	SH		SOLE		508	0	0
HEALTHSTREAM INC	COM	42222N103	264,751	9,180	SH		SOLE		9,180	0	0
HESS CORP	COM	42809H107	2,537,966	18,689	SH		SOLE		18,689	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	738,401	36,090	SH		SOLE		36,090	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	400,224	37,900	SH		SOLE		37,900	0	0
HNI CORP	COM	404251100	333,808	6,200	SH		SOLE		6,200	0	0
HOLOGIC INC	COM	436440101	1,281,936	15,737	SH		SOLE		15,737	0	0
HOME BANCORP INC	COM	43689E107	461,225	10,346	SH		SOLE		10,346	0	0
HOME BANCSHARES INC	COM	436893200	398,223	14,700	SH		SOLE		14,700	0	0
HOME DEPOT INC	COM	437076102	33,854,962	83,551	SH		SOLE		83,551	0	0
HONEST CO INC	COM	438333106	287,742	80,600	SH		SOLE		80,600	0	0
HONEYWELL INTL INC	COM	438516106	2,799,017	13,541	SH		SOLE		13,541	0	0
HP INC	COM	40434L105	740,195	20,636	SH		SOLE		20,636	0	0
HUB GROUP INC	CL A	443320106	213,979	4,708	SH		SOLE		4,708	0	0
HUBSPOT INC	COM	443573100	5,877,901	11,057	SH		SOLE		11,057	0	0
HUMANA INC	COM	444859102	1,694,559	5,350	SH		SOLE		5,350	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,657,548	10,052	SH		SOLE		10,052	0	0
HYSTER-YALE INC	CL A	449172105	280,588	4,400	SH		SOLE		4,400	0	0
ICF INTL INC	COM	44925C103	911,188	5,463	SH		SOLE		5,463	0	0
IDEAL PWR INC	COM NEW	451622203	187,903	22,915	SH		SOLE		22,915	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,679,725	14,041	SH		SOLE		14,041	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	313,650	15,300	SH		SOLE		15,300	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	625,646	18,760	SH		SOLE		18,760	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	351,640	73,874	SH		SOLE		73,874	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	627,301	34,543	SH		SOLE		34,543	0	0
INGERSOLL RAND INC	COM	45687V106	244,222	2,488	SH		SOLE		2,488	0	0
INGREDION INC	COM	457187102	786,787	5,725	SH		SOLE		5,725	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	233,458	5,650	SH		SOLE		5,650	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	250,689	8,525	SH		SOLE		8,525	0	0
INOZYME PHARMA INC	COM	45790W108	127,089	24,300	SH		SOLE		24,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,935,343	32,199	SH		SOLE		32,199	0	0
INTEL CORP	COM	458140100	2,710,190	115,524	SH		SOLE		115,524	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	837,060	14,000	SH		SOLE		14,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,940,530	8,778	SH		SOLE		8,778	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	707,094	13,714	SH		SOLE		13,714	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	549,888	17,385	SH		SOLE		17,385	0	0
INTUIT	COM	461202103	11,239,479	18,099	SH		SOLE		18,099	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	642,581	1,308	SH		SOLE		1,308	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	270,687	3,774	SH		SOLE		3,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,767,790	15,449	SH		SOLE		15,449	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	125,742,513	257,632	SH		SOLE		257,632	0	0
IONQ INC	COM	46222L108	110,124	12,600	SH		SOLE		12,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	119,253	12,700	SH		SOLE		12,700	0	0
IRON MTN INC DEL	COM	46284V101	957,413	8,057	SH		SOLE		8,057	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,109,563	19,327	SH		SOLE		19,327	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,734,395	102,565	SH		SOLE		102,565	0	0
ISHARES SILVER TR	ISHARES	46428Q109	412,059	14,504	SH		SOLE		14,504	0	0
ISHARES TR	ISHARES BIOTECH	464287556	808,517	5,553	SH		SOLE		5,553	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	986,622	18,366	SH		SOLE		18,366	0	0
ISHARES TR	CRE U S REIT ETF	464288521	201,149	3,267	SH		SOLE		3,267	0	0
ISHARES TR	US CONSM STAPLES	464287812	256,381	3,633	SH		SOLE		3,633	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,659,284	25,175	SH		SOLE		25,175	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	936,473	4,934	SH		SOLE		4,934	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	62,798,901	804,598	SH		SOLE		804,598	0	0
ISHARES TR	US TREAS BD ETF	46429B267	26,429,346	1,127,051	SH		SOLE		1,127,051	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,994,843	239,748	SH		SOLE		239,748	0	0
ISHARES TR	U.S. TECH ETF	464287721	266,245	1,756	SH		SOLE		1,756	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,091,747	42,850	SH		SOLE		42,850	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	913,715	6,909	SH		SOLE		6,909	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,501,331	45,955	SH		SOLE		45,955	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14,563,541	151,798	SH		SOLE		151,798	0	0
ISHARES TR	MSCI ACWI ETF	464288257	766,041	6,408	SH		SOLE		6,408	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	2,281,903	54,577	SH		SOLE		54,577	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	49,361,249	849,445	SH		SOLE		849,445	0	0
ISHARES TR	S&P 100 ETF	464287101	6,000,434	21,681	SH		SOLE		21,681	0	0
ISHARES TR	CORE S&P TTL STK	464287150	300,232	2,390	SH		SOLE		2,390	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,660,022	33,643	SH		SOLE		33,643	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,510,661	26,221	SH		SOLE		26,221	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,506,525	142,547	SH		SOLE		142,547	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	581,641	4,959	SH		SOLE		4,959	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,477,675	26,364	SH		SOLE		26,364	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,574,346	38,817	SH		SOLE		38,817	0	0
ISHARES TR	CORE US AGGBD ET	464287226	350,192	3,458	SH		SOLE		3,458	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,336,436	139,964	SH		SOLE		139,964	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	557,032	4,506	SH		SOLE		4,506	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,233,268	18,427	SH		SOLE		18,427	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,202,283	35,130	SH		SOLE		35,130	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	23,169,113	471,396	SH		SOLE		471,396	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	38,095,498	1,651,658	SH		SOLE		1,651,658	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	3,521,110	86,891	SH		SOLE		86,891	0	0
ISHARES TR	EXPANDED TECH	464287515	331,920	3,714	SH		SOLE		3,714	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	305,483	3,323	SH		SOLE		3,323	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	2,040,200	37,552	SH		SOLE		37,552	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,103,350	15,191	SH		SOLE		15,191	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,112,920	25,103	SH		SOLE		25,103	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,658,986	46,641	SH		SOLE		46,641	0	0
ISHARES TR	MBS ETF	464288588	6,719,251	70,131	SH		SOLE		70,131	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,760,325	22,932	SH		SOLE		22,932	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,472,643	123,740	SH		SOLE		123,740	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,435,476	8,006	SH		SOLE		8,006	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	783,720	32,655	SH		SOLE		32,655	0	0
ISHARES TR	US INDUSTRIALS	464287754	333,908	2,498	SH		SOLE		2,498	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,886,991	335,157	SH		SOLE		335,157	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	941,828	2,509	SH		SOLE		2,509	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,679,325	112,782	SH		SOLE		112,782	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,524,730	244,175	SH		SOLE		244,175	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8,087,897	303,031	SH		SOLE		303,031	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	503,458	3,990	SH		SOLE		3,990	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,170,842	11,010	SH		SOLE		11,010	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,472,834	83,173	SH		SOLE		83,173	0	0
ISHARES TR	CORE TOTAL USD	46434V613	671,460	14,250	SH		SOLE		14,250	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,313,778	232,677	SH		SOLE		232,677	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,673,510	183,489	SH		SOLE		183,489	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,548,915	99,340	SH		SOLE		99,340	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,467,109	45,527	SH		SOLE		45,527	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	8,705,553	205,861	SH		SOLE		205,861	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,957,596	53,058	SH		SOLE		53,058	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	84,567,231	506,937	SH		SOLE		506,937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,032,803	71,136	SH		SOLE		71,136	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,356,351	300,542	SH		SOLE		300,542	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,544,749	293,492	SH		SOLE		293,492	0	0
ITRON INC	COM	465741106	2,961,628	27,728	SH		SOLE		27,728	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,059,792	43,529	SH		SOLE		43,529	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	263,332	4,425	SH		SOLE		4,425	0	0
JAKKS PAC INC	COM NEW	47012E403	283,042	11,091	SH		SOLE		11,091	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	286,454	5,630	SH		SOLE		5,630	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	66,147,507	1,417,953	SH		SOLE		1,417,953	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	719,257	18,893	SH		SOLE		18,893	0	0
JANUX THERAPEUTICS INC	COM	47103J105	336,182	7,400	SH		SOLE		7,400	0	0
JOHNSON & JOHNSON	COM	478160104	22,723,253	140,215	SH		SOLE		140,215	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	271,325	3,496	SH		SOLE		3,496	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,516,178	135,237	SH		SOLE		135,237	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	319,088	4,400	SH		SOLE		4,400	0	0
KARAT PACKAGING INC	COM	48563L101	327,146	12,636	SH		SOLE		12,636	0	0
KB HOME	COM	48666K109	822,624	9,600	SH		SOLE		9,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,055,472	7,418	SH		SOLE		7,418	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	780,864	29,400	SH		SOLE		29,400	0	0
KLA CORP	COM NEW	482480100	20,684,491	26,710	SH		SOLE		26,710	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	250,292	2,800	SH		SOLE		2,800	0	0
KNOWLES CORP	COM	49926D109	708,886	39,317	SH		SOLE		39,317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,555,459	27,559	SH		SOLE		27,559	0	0
LADDER CAP CORP	CL A	505743104	544,040	46,900	SH		SOLE		46,900	0	0
LAM RESEARCH CORP	COM	512807108	6,864,865	8,412	SH		SOLE		8,412	0	0
LAUDER ESTEE COS INC	CL A	518439104	468,842	4,703	SH		SOLE		4,703	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	330,539	19,900	SH		SOLE		19,900	0	0
LEGACY HOUSING CORP	COM	52472M101	778,354	28,459	SH		SOLE		28,459	0	0
LENNOX INTL INC	COM	526107107	581,931	963	SH		SOLE		963	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	605,840	31,736	SH		SOLE		31,736	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	423,436	44,200	SH		SOLE		44,200	0	0
LIFEWAY FOODS INC	COM	531914109	567,648	21,900	SH		SOLE		21,900	0	0
LINCOLN EDL SVCS CORP	COM	533535100	814,392	68,207	SH		SOLE		68,207	0	0
LINDE PLC	SHS	G54950103	11,203,437	23,494	SH		SOLE		23,494	0	0
LIQUIDITY SVCS INC	COM	53635B107	278,160	12,200	SH		SOLE		12,200	0	0
LIVANOVA PLC	SHS	G5509L101	751,322	14,300	SH		SOLE		14,300	0	0
LIVERAMP HLDGS INC	COM	53815P108	213,108	8,600	SH		SOLE		8,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	202,842	347	SH		SOLE		347	0	0
LOWES COS INC	COM	548661107	1,941,995	7,170	SH		SOLE		7,170	0	0
LSB INDS INC	COM	502160104	268,255	33,365	SH		SOLE		33,365	0	0
LUXFER HLDGS PLC	SHS	G5698W116	182,595	14,100	SH		SOLE		14,100	0	0
LXP INDUSTRIAL TRUST	COM	529043101	156,237	15,546	SH		SOLE		15,546	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	824,836	8,601	SH		SOLE		8,601	0	0
M/I HOMES INC	COM	55305B101	959,616	5,600	SH		SOLE		5,600	0	0
MACERICH CO	COM	554382101	552,672	30,300	SH		SOLE		30,300	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	207,570	8,500	SH		SOLE		8,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	342,889	1,537	SH		SOLE		1,537	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	750,870	40,500	SH		SOLE		40,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,935,597	3,920	SH		SOLE		3,920	0	0
MATSON INC	COM	57686G105	470,646	3,300	SH		SOLE		3,300	0	0
MAYVILLE ENGR CO INC	COM	578605107	287,658	13,646	SH		SOLE		13,646	0	0
MCDONALDS CORP	COM	580135101	10,945,308	35,944	SH		SOLE		35,944	0	0
MCKESSON CORP	COM	58155Q103	1,563,850	3,163	SH		SOLE		3,163	0	0
MDU RES GROUP INC	COM	552690109	567,058	20,688	SH		SOLE		20,688	0	0
MEDPACE HLDGS INC	COM	58506Q109	250,350	750	SH		SOLE		750	0	0
MERCK & CO INC	COM	58933Y105	4,964,385	43,716	SH		SOLE		43,716	0	0
MERIT MED SYS INC	COM	589889104	2,406,511	24,350	SH		SOLE		24,350	0	0
MERITAGE HOMES CORP	COM	59001A102	697,238	3,400	SH		SOLE		3,400	0	0
META PLATFORMS INC	CL A	30303M102	46,591,922	81,392	SH		SOLE		81,392	0	0
METLIFE INC	COM	59156R108	257,585	3,123	SH		SOLE		3,123	0	0
MFA FINL INC	COM	55272X607	574,944	45,200	SH		SOLE		45,200	0	0
MGIC INVT CORP WIS	COM	552848103	594,944	23,240	SH		SOLE		23,240	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,813,153	56,052	SH		SOLE		56,052	0	0
MICROSOFT CORP	COM	594918104	186,883,544	434,310	SH		SOLE		434,310	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	327,667	11,485	SH		SOLE		11,485	0	0
MILLER INDS INC TENN	COM NEW	600551204	274,500	4,500	SH		SOLE		4,500	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	137,129	24,100	SH		SOLE		24,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	710,516	9,200	SH		SOLE		9,200	0	0
MISTRAS GROUP INC	COM	60649T107	342,135	30,091	SH		SOLE		30,091	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,332,837	130,927	SH		SOLE		130,927	0	0
MODINE MFG CO	COM	607828100	444,847	3,350	SH		SOLE		3,350	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	211,462	12,587	SH		SOLE		12,587	0	0
MONDAY COM LTD	SHS	M7S64H106	791,922	2,851	SH		SOLE		2,851	0	0
MONDELEZ INTL INC	CL A	609207105	3,306,383	44,881	SH		SOLE		44,881	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,047,052	20,070	SH		SOLE		20,070	0	0
MORGAN STANLEY	COM NEW	617446448	22,085,016	211,867	SH		SOLE		211,867	0	0
MR COOPER GROUP INC	COM	62482R107	801,966	8,700	SH		SOLE		8,700	0	0
MRC GLOBAL INC	COM	55345K103	723,759	56,810	SH		SOLE		56,810	0	0
MYRIAD GENETICS INC	COM	62855J104	219,120	8,000	SH		SOLE		8,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	511,690	7,344	SH		SOLE		7,344	0	0
NETFLIX INC	COM	64110L106	16,749,411	23,615	SH		SOLE		23,615	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	93,974	10,839	SH		SOLE		10,839	0	0
NEW YORK TIMES CO	CL A	650111107	238,212	4,279	SH		SOLE		4,279	0	0
NEWMARK GROUP INC	CL A	65158N102	947,346	61,001	SH		SOLE		61,001	0	0
NEWMONT CORP	COM	651639106	687,581	12,864	SH		SOLE		12,864	0	0
NEXTERA ENERGY INC	COM	65339F101	5,845,503	69,153	SH		SOLE		69,153	0	0
NIKE INC	CL B	654106103	5,447,822	61,627	SH		SOLE		61,627	0	0
NISOURCE INC	COM	65473P105	1,109,666	32,025	SH		SOLE		32,025	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	261,632	50,121	SH		SOLE		50,121	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,062,327	4,275	SH		SOLE		4,275	0	0
NORTHRIM BANCORP INC	COM	666762109	683,712	9,600	SH		SOLE		9,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,793,655	7,184	SH		SOLE		7,184	0	0
NORTHWEST PIPE CO	COM	667746101	289,193	6,408	SH		SOLE		6,408	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	469,204	8,200	SH		SOLE		8,200	0	0
NOV INC	COM	62955J103	704,277	44,100	SH		SOLE		44,100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	653,314	5,680	SH		SOLE		5,680	0	0
NOVO-NORDISK A S	ADR	670100205	1,470,276	12,348	SH		SOLE		12,348	0	0
NUCOR CORP	COM	670346105	263,552	1,753	SH		SOLE		1,753	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,317,392	31,577	SH		SOLE		31,577	0	0
NVIDIA CORPORATION	COM	67066G104	96,285,037	792,861	SH		SOLE		792,861	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,868,120	11,950	SH		SOLE		11,950	0	0
OCEANFIRST FINL CORP	COM	675234108	783,959	42,171	SH		SOLE		42,171	0	0
OFG BANCORP	COM	67103X102	539,534	12,011	SH		SOLE		12,011	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	208,906	13,400	SH		SOLE		13,400	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	515,160	5,300	SH		SOLE		5,300	0	0
OLYMPIC STEEL INC	COM	68162K106	276,900	7,100	SH		SOLE		7,100	0	0
ONESPAN INC	COM	68287N100	338,401	20,300	SH		SOLE		20,300	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	330,200	20,000	SH		SOLE		20,000	0	0
ONITY GROUP INC	COM NEW	675746606	307,103	9,615	SH		SOLE		9,615	0	0
OOMA INC	COM	683416101	223,244	19,600	SH		SOLE		19,600	0	0
ORACLE CORP	COM	68389X105	13,907,852	81,619	SH		SOLE		81,619	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	122,731	42,913	SH		SOLE		42,913	0	0
ORIGIN BANCORP INC	COM	68621T102	685,008	21,300	SH		SOLE		21,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,483,172	19,277	SH		SOLE		19,277	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	436,051	12,126	SH		SOLE		12,126	0	0
OUTBRAIN INC	COM	69002R103	283,746	58,384	SH		SOLE		58,384	0	0
OUTFRONT MEDIA INC	COM	69007J106	465,639	25,334	SH		SOLE		25,334	0	0
PACTIV EVERGREEN INC	COM	69526K105	316,525	27,500	SH		SOLE		27,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	707,023	19,006	SH		SOLE		19,006	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,104,505	35,414	SH		SOLE		35,414	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	295,707	40,900	SH		SOLE		40,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,148,820	3,401	SH		SOLE		3,401	0	0
PARK-OHIO HLDGS CORP	COM	700666100	325,389	10,599	SH		SOLE		10,599	0	0
PC CONNECTION INC	COM	69318J100	452,580	6,000	SH		SOLE		6,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	943,670	7,000	SH		SOLE		7,000	0	0
PENNANT GROUP INC	COM	70805E109	389,130	10,900	SH		SOLE		10,900	0	0
PENTAIR PLC	SHS	G7S00T104	800,411	8,185	SH		SOLE		8,185	0	0
PEPSICO INC	COM	713448108	12,217,918	71,849	SH		SOLE		71,849	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	355,401	28,965	SH		SOLE		28,965	0	0
PETIQ INC	COM CL A	71639T106	326,162	10,600	SH		SOLE		10,600	0	0
PFIZER INC	COM	717081103	1,582,002	54,665	SH		SOLE		54,665	0	0
PHILIP MORRIS INTL INC	COM	718172109	245,956	2,026	SH		SOLE		2,026	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,165,422	54,597	SH		SOLE		54,597	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	23,154,538	437,043	SH		SOLE		437,043	0	0
PITNEY BOWES INC	COM	724479100	326,554	45,800	SH		SOLE		45,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,242,778	50,002	SH		SOLE		50,002	0	0
POWELL INDS INC	COM	739128106	457,521	2,061	SH		SOLE		2,061	0	0
PPG INDS INC	COM	693506107	1,056,633	7,977	SH		SOLE		7,977	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	208,009	2,885	SH		SOLE		2,885	0	0
PRIMORIS SVCS CORP	COM	74164F103	505,296	8,700	SH		SOLE		8,700	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	256,125	37,500	SH		SOLE		37,500	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,072,486	13,386	SH		SOLE		13,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,346,638	152,117	SH		SOLE		152,117	0	0
PROGRESSIVE CORP	COM	743315103	3,900,545	15,371	SH		SOLE		15,371	0	0
PROLOGIS INC.	COM	74340W103	12,947,919	102,533	SH		SOLE		102,533	0	0
PRUDENTIAL FINL INC	COM	744320102	1,458,792	12,046	SH		SOLE		12,046	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,331,638	14,927	SH		SOLE		14,927	0	0
PURE STORAGE INC	CL A	74624M102	6,285,325	125,106	SH		SOLE		125,106	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	2,101,778	62,108	SH		SOLE		62,108	0	0
QUALCOMM INC	COM	747525103	21,366,141	125,646	SH		SOLE		125,646	0	0
QUANTA SVCS INC	COM	74762E102	1,031,612	3,460	SH		SOLE		3,460	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	319,050	55,487	SH		SOLE		55,487	0	0
QUINSTREET INC	COM	74874Q100	269,733	14,100	SH		SOLE		14,100	0	0
RADIAN GROUP INC	COM	750236101	284,458	8,200	SH		SOLE		8,200	0	0
RADIUS RECYCLING INC	CL A	806882106	620,738	33,481	SH		SOLE		33,481	0	0
RADNET INC	COM	750491102	242,865	3,500	SH		SOLE		3,500	0	0
RAMBUS INC DEL	COM	750917106	1,403,773	33,249	SH		SOLE		33,249	0	0
RAPID7 INC	COM	753422104	908,694	22,780	SH		SOLE		22,780	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	399,752	46,700	SH		SOLE		46,700	0	0
REALTY INCOME CORP	COM	756109104	622,150	9,810	SH		SOLE		9,810	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,810,411	12,186	SH		SOLE		12,186	0	0
REMITLY GLOBAL INC	COM	75960P104	647,433	48,352	SH		SOLE		48,352	0	0
REPAY HLDGS CORP	COM CL A	76029L100	328,848	40,300	SH		SOLE		40,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	901,226	12,663	SH		SOLE		12,663	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,762,762	21,466	SH		SOLE		21,466	0	0
ROCKWELL MED INC	COM NEW	774374300	289,191	72,844	SH		SOLE		72,844	0	0
RTX CORPORATION	COM	75513E101	545,402	4,502	SH		SOLE		4,502	0	0
RYDER SYS INC	COM	783549108	729,000	5,000	SH		SOLE		5,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	257,376	2,400	SH		SOLE		2,400	0	0
S&P GLOBAL INC	COM	78409V104	15,384,944	29,780	SH		SOLE		29,780	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	273,232	14,682	SH		SOLE		14,682	0	0
SAFEHOLD INC	COM	78646V107	340,990	13,000	SH		SOLE		13,000	0	0
SALESFORCE INC	COM	79466L302	5,490,623	20,060	SH		SOLE		20,060	0	0
SANOFI	SPONSORED ADR	80105N105	930,091	16,139	SH		SOLE		16,139	0	0
SAP SE	SPON ADR	803054204	4,178,097	18,237	SH		SOLE		18,237	0	0
SCHWAB CHARLES CORP	COM	808513105	3,190,236	49,224	SH		SOLE		49,224	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,307,053	19,649	SH		SOLE		19,649	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,253,801	152,087	SH		SOLE		152,087	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,860,729	36,131	SH		SOLE		36,131	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	977,648	11,566	SH		SOLE		11,566	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,596,499	54,712	SH		SOLE		54,712	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	400,386	17,280	SH		SOLE		17,280	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,030,542	74,142	SH		SOLE		74,142	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,526,553	14,653	SH		SOLE		14,653	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	663,090	9,300	SH		SOLE		9,300	0	0
SEA LTD	SPONSORD ADS	81141R100	3,969,282	42,101	SH		SOLE		42,101	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	416,830	3,078	SH		SOLE		3,078	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,106,677	12,242	SH		SOLE		12,242	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,202,958	7,810	SH		SOLE		7,810	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	404,542	4,874	SH		SOLE		4,874	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,899,426	152,238	SH		SOLE		152,238	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	969,641	4,839	SH		SOLE		4,839	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	918,651	10,463	SH		SOLE		10,463	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,488,185	117,329	SH		SOLE		117,329	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,621,928	58,696	SH		SOLE		58,696	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	280,476	25,200	SH		SOLE		25,200	0	0
SEMPRA	COM	816851109	213,591	2,554	SH		SOLE		2,554	0	0
SERVICENOW INC	COM	81762P102	14,127,784	15,796	SH		SOLE		15,796	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	487,458	35,400	SH		SOLE		35,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	856,762	9,670	SH		SOLE		9,670	0	0
SHOE CARNIVAL INC	COM	824889109	280,640	6,400	SH		SOLE		6,400	0	0
SHOPIFY INC	CL A	82509L107	3,873,326	48,332	SH		SOLE		48,332	0	0
SI-BONE INC	COM	825704109	257,442	18,415	SH		SOLE		18,415	0	0
SIGA TECHNOLOGIES INC	COM	826917106	96,525	14,300	SH		SOLE		14,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	257,850	2,500	SH		SOLE		2,500	0	0
SITE CTRS CORP	COM	82981J851	744,150	12,300	SH		SOLE		12,300	0	0
SKYWEST INC	COM	830879102	756,678	8,900	SH		SOLE		8,900	0	0
SM ENERGY CO	COM	78454L100	464,012	11,609	SH		SOLE		11,609	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	397,848	13,653	SH		SOLE		13,653	0	0
SMARTSHEET INC	COM CL A	83200N103	4,882,697	88,199	SH		SOLE		88,199	0	0
SMUCKER J M CO	COM NEW	832696405	1,488,561	12,292	SH		SOLE		12,292	0	0
SNAP ON INC	COM	833034101	2,007,690	6,930	SH		SOLE		6,930	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	292,204	22,900	SH		SOLE		22,900	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,023,106	41,660	SH		SOLE		41,660	0	0
SOUTHERN CO	COM	842587107	3,526,670	39,107	SH		SOLE		39,107	0	0
SOUTHERN COPPER CORP	COM	84265V105	445,341	3,850	SH		SOLE		3,850	0	0
SOUTHERN MO BANCORP INC	COM	843380106	228,785	4,050	SH		SOLE		4,050	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	442,560	6,000	SH		SOLE		6,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	79,063,043	325,282	SH		SOLE		325,282	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,356,285	44,556	SH		SOLE		44,556	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	456,103	12,930	SH		SOLE		12,930	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	332,948	7,005	SH		SOLE		7,005	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	5,291,060	120,967	SH		SOLE		120,967	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,779,662	205,277	SH		SOLE		205,277	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,824,128	6,713	SH		SOLE		6,713	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,991,991	50,239	SH		SOLE		50,239	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	255,956	1,802	SH		SOLE		1,802	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,969,514	255,595	SH		SOLE		255,595	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	278,233	1,766	SH		SOLE		1,766	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,597,066	136,371	SH		SOLE		136,371	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	604,844	6,588	SH		SOLE		6,588	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,754,071	163,595	SH		SOLE		163,595	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,222,972	25,883	SH		SOLE		25,883	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	337,847	7,018	SH		SOLE		7,018	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,553,325	150,374	SH		SOLE		150,374	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,558,480	88,011	SH		SOLE		88,011	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,897,965	33,379	SH		SOLE		33,379	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,904,432	438,777	SH		SOLE		438,777	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,361,209	22,688	SH		SOLE		22,688	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,097,023	299,167	SH		SOLE		299,167	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	275,962	9,493	SH		SOLE		9,493	0	0
SPROUTS FMRS MKT INC	COM	85208M102	540,457	4,895	SH		SOLE		4,895	0	0
STAGWELL INC	COM CL A	85256A109	288,522	41,100	SH		SOLE		41,100	0	0
STARBUCKS CORP	COM	855244109	2,319,131	23,788	SH		SOLE		23,788	0	0
STARWOOD PPTY TR INC	COM	85571B105	266,978	13,100	SH		SOLE		13,100	0	0
STEEL DYNAMICS INC	COM	858119100	11,593,848	91,956	SH		SOLE		91,956	0	0
STEPAN CO	COM	858586100	255,389	3,306	SH		SOLE		3,306	0	0
STERIS PLC	SHS USD	G8473T100	277,223	1,143	SH		SOLE		1,143	0	0
STONEX GROUP INC	COM	861896108	393,024	4,800	SH		SOLE		4,800	0	0
STRATEGIC ED INC	COM	86272C103	212,865	2,300	SH		SOLE		2,300	0	0
STRATTEC SEC CORP	COM	863111100	234,929	5,507	SH		SOLE		5,507	0	0
STRYKER CORPORATION	COM	863667101	9,206,391	25,484	SH		SOLE		25,484	0	0
STURM RUGER & CO INC	COM	864159108	212,568	5,100	SH		SOLE		5,100	0	0
SUN CMNTYS INC	COM	866674104	223,538	1,654	SH		SOLE		1,654	0	0
SUNRUN INC	COM	86771W105	392,444	21,730	SH		SOLE		21,730	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	307,755	19,868	SH		SOLE		19,868	0	0
SURGEPAYS INC	COM NEW	86882L204	84,031	45,669	SH		SOLE		45,669	0	0
SYSCO CORP	COM	871829107	8,123,510	104,068	SH		SOLE		104,068	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,500,321	141,074	SH		SOLE		141,074	0	0
TANGER INC	COM	875465106	839,454	25,300	SH		SOLE		25,300	0	0
TARGET CORP	COM	87612E106	12,655,100	81,195	SH		SOLE		81,195	0	0
TARGET HOSPITALITY CORP	COM	87615L107	312,359	40,149	SH		SOLE		40,149	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	702,600	10,000	SH		SOLE		10,000	0	0
TECK RESOURCES LTD	CL B	878742204	295,887	5,664	SH		SOLE		5,664	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	780,475	4,696	SH		SOLE		4,696	0	0
TESLA INC	COM	88160R101	2,650,835	10,132	SH		SOLE		10,132	0	0
TETRA TECH INC NEW	COM	88162G103	1,848,913	39,205	SH		SOLE		39,205	0	0
TEXAS INSTRS INC	COM	882508104	14,017,634	67,859	SH		SOLE		67,859	0	0
THE CIGNA GROUP	COM	125523100	1,653,905	4,774	SH		SOLE		4,774	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,004,558	1,624	SH		SOLE		1,624	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	306,195	11,438	SH		SOLE		11,438	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	1,548,623	42,289	SH		SOLE		42,289	0	0
THRYV HLDGS INC	COM NEW	886029206	267,065	15,500	SH		SOLE		15,500	0	0
TITAN INTL INC ILL	COM	88830M102	336,509	41,391	SH		SOLE		41,391	0	0
TJX COS INC NEW	COM	872540109	25,278,347	215,062	SH		SOLE		215,062	0	0
T-MOBILE US INC	COM	872590104	223,901	1,085	SH		SOLE		1,085	0	0
TOLL BROTHERS INC	COM	889478103	225,555	1,460	SH		SOLE		1,460	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,087,296	16,826	SH		SOLE		16,826	0	0
TOYOTA MOTOR CORP	ADS	892331307	839,636	4,702	SH		SOLE		4,702	0	0
TPG RE FIN TR INC	COM	87266M107	100,654	11,800	SH		SOLE		11,800	0	0
TRAEGER INC	COMMON STOCK	89269P103	150,718	40,956	SH		SOLE		40,956	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,023,514	61,800	SH		SOLE		61,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	994,542	4,248	SH		SOLE		4,248	0	0
TREVI THERAPEUTICS INC	COM	89532M101	117,344	35,133	SH		SOLE		35,133	0	0
TRI POINTE HOMES INC	COM	87265H109	785,358	17,333	SH		SOLE		17,333	0	0
TRINITY INDS INC	COM	896522109	334,464	9,600	SH		SOLE		9,600	0	0
TRUIST FINL CORP	COM	89832Q109	2,028,324	47,424	SH		SOLE		47,424	0	0
TTM TECHNOLOGIES INC	COM	87305R109	215,350	11,800	SH		SOLE		11,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,263,439	149,860	SH		SOLE		149,860	0	0
UBS GROUP AG	SHS	H42097107	1,119,746	36,226	SH		SOLE		36,226	0	0
UGI CORP NEW	COM	902681105	739,566	29,559	SH		SOLE		29,559	0	0
ULTRALIFE CORP	COM	903899102	172,944	19,131	SH		SOLE		19,131	0	0
UMB FINL CORP	COM	902788108	758,474	7,216	SH		SOLE		7,216	0	0
UMH PPTYS INC	COM	903002103	371,763	18,900	SH		SOLE		18,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	973,880	14,992	SH		SOLE		14,992	0	0
UNION PAC CORP	COM	907818108	3,527,471	14,311	SH		SOLE		14,311	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,443,131	25,254	SH		SOLE		25,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,252,836	75,687	SH		SOLE		75,687	0	0
UNITI GROUP INC	COM	91325V108	176,244	31,249	SH		SOLE		31,249	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	372,288	16,800	SH		SOLE		16,800	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	585,312	20,800	SH		SOLE		20,800	0	0
UPSTART HLDGS INC	COM	91680M107	1,542,265	38,547	SH		SOLE		38,547	0	0
UPWORK INC	COM	91688F104	1,153,774	110,409	SH		SOLE		110,409	0	0
URANIUM RTY CORP	COM	91702V101	118,580	48,400	SH		SOLE		48,400	0	0
URBAN EDGE PPTYS	COM	91704F104	545,445	25,500	SH		SOLE		25,500	0	0
UR-ENERGY INC	COM	91688R108	249,689	209,823	SH		SOLE		209,823	0	0
VALERO ENERGY CORP	COM	91913Y100	7,457,897	55,231	SH		SOLE		55,231	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239,600	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,116,866	222,902	SH		SOLE		222,902	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,486,747	241,492	SH		SOLE		241,492	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,799,920	64,055	SH		SOLE		64,055	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,282,039	35,182	SH		SOLE		35,182	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,936,980	153,326	SH		SOLE		153,326	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228,298	854	SH		SOLE		854	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	770,913	2,928	SH		SOLE		2,928	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,333,662	35,132	SH		SOLE		35,132	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	374,304	975	SH		SOLE		975	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	470,089	3,927	SH		SOLE		3,927	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	859,885	18,331	SH		SOLE		18,331	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,358,311	529,497	SH		SOLE		529,497	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,242,344	360,342	SH		SOLE		360,342	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,690,093	169,994	SH		SOLE		169,994	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,317,625	88,011	SH		SOLE		88,011	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	223,962	1,522	SH		SOLE		1,522	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	692,814	3,498	SH		SOLE		3,498	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,534,480	85,488	SH		SOLE		85,488	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,678,132	240,071	SH		SOLE		240,071	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	754,842	5,888	SH		SOLE		5,888	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	615,589	2,911	SH		SOLE		2,911	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	8,364,572	24,567	SH		SOLE		24,567	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,023,372	9,311	SH		SOLE		9,311	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,956,185	15,212	SH		SOLE		15,212	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	526,312	2,547	SH		SOLE		2,547	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,123,574	7,728	SH		SOLE		7,728	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	961,507	9,459	SH		SOLE		9,459	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,645,143	23,548	SH		SOLE		23,548	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,283,574	15,029	SH		SOLE		15,029	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	288,417	2,355	SH		SOLE		2,355	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	547,315	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,367,859	7,859	SH		SOLE		7,859	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	66,954,832	114,156	SH		SOLE		114,156	0	0
VARONIS SYS INC	COM	922280102	5,266,365	93,210	SH		SOLE		93,210	0	0
VELOCITY FINL INC	COM	92262D101	288,267	14,700	SH		SOLE		14,700	0	0
VERALTO CORP	COM SHS	92338C103	230,655	2,062	SH		SOLE		2,062	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,313,325	73,777	SH		SOLE		73,777	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,913,486	38,517	SH		SOLE		38,517	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	381,605	34,472	SH		SOLE		34,472	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	219,001	6,889	SH		SOLE		6,889	0	0
VIRCO MFG CO	COM	927651109	263,011	19,045	SH		SOLE		19,045	0	0
VISA INC	COM CL A	92826C839	44,236,593	160,890	SH		SOLE		160,890	0	0
VISTRA CORP	COM	92840M102	1,262,807	10,653	SH		SOLE		10,653	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,711,747	170,833	SH		SOLE		170,833	0	0
VONTIER CORPORATION	COM	928881101	2,053,122	60,851	SH		SOLE		60,851	0	0
WABTEC	COM	929740108	365,176	2,009	SH		SOLE		2,009	0	0
WALMART INC	COM	931142103	2,547,383	31,547	SH		SOLE		31,547	0	0
WASTE MGMT INC DEL	COM	94106L109	17,727,873	85,394	SH		SOLE		85,394	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,417,344	110,730	SH		SOLE		110,730	0	0
WELLS FARGO CO NEW	COM	949746101	516,432	9,142	SH		SOLE		9,142	0	0
WELLTOWER INC	COM	95040Q104	773,685	6,043	SH		SOLE		6,043	0	0
WESCO INTL INC	COM	95082P105	711,731	4,237	SH		SOLE		4,237	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	253,984	7,501	SH		SOLE		7,501	0	0
WHITESTONE REIT	COM	966084204	754,852	55,791	SH		SOLE		55,791	0	0
WILLDAN GROUP INC	COM	96924N100	274,365	6,700	SH		SOLE		6,700	0	0
WILLIAMS SONOMA INC	COM	969904101	623,553	4,025	SH		SOLE		4,025	0	0
WINMARK CORP	COM	974250102	295,239	771	SH		SOLE		771	0	0
XCEL ENERGY INC	COM	98389B100	814,095	12,467	SH		SOLE		12,467	0	0
XYLEM INC	COM	98419M100	3,025,156	22,404	SH		SOLE		22,404	0	0
YUM BRANDS INC	COM	988498101	246,728	1,766	SH		SOLE		1,766	0	0
ZIMVIE INC	COM	98888T107	249,159	15,700	SH		SOLE		15,700	0	0
ZOETIS INC	CL A	98978V103	13,570,899	69,459	SH		SOLE		69,459	0	0
ZSCALER INC	COM	98980G102	1,013,503	5,929	SH		SOLE		5,929	0	0