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
3M CO	COM	88579Y101	238,236	1,846	SH		SOLE		1,846	0	0
ABBOTT LABS	COM	002824100	8,646,733	76,445	SH		SOLE		76,445	0	0
ABBVIE INC	COM	00287Y109	3,103,236	17,463	SH		SOLE		17,463	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	797,280	33,000	SH		SOLE		33,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,333,675	54,958	SH		SOLE		53,613	0	1,345
ACCO BRANDS CORP	COM	00081T108	253,050	48,200	SH		SOLE		48,200	0	0
ACI WORLDWIDE INC	COM	004498101	669,639	12,900	SH		SOLE		12,900	0	0
ACUITY BRANDS INC	COM	00508Y102	553,878	1,896	SH		SOLE		1,249	0	647
ADOBE INC	COM	00724F101	20,740,728	46,642	SH		SOLE		45,952	0	690
ADTALEM GLOBAL ED INC	COM	00737L103	378,935	4,171	SH		SOLE		4,171	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,969,244	90,813	SH		SOLE		88,847	0	1,966
AECOM	COM	00766T100	435,826	4,080	SH		SOLE		4,080	0	0
AFLAC INC	COM	001055102	4,352,100	42,074	SH		SOLE		42,074	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	331,617	2,468	SH		SOLE		2,468	0	0
AGILON HEALTH INC	COM	00857U107	80,098	42,157	SH		SOLE		42,157	0	0
AGREE RLTY CORP	COM	008492100	274,051	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,300,539	4,484	SH		SOLE		4,484	0	0
AIRGAIN INC	COM	00938A104	235,098	33,300	SH		SOLE		33,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	868,674	10,245	SH		SOLE		10,245	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	253,576	11,600	SH		SOLE		11,600	0	0
ALLETE INC	COM NEW	018522300	362,880	5,600	SH		SOLE		5,600	0	0
ALLIANT ENERGY CORP	COM	018802108	334,318	5,653	SH		SOLE		5,653	0	0
ALLSTATE CORP	COM	020002101	5,506,318	28,561	SH		SOLE		28,561	0	0
ALLY FINL INC	COM	02005N100	1,562,978	43,404	SH		SOLE		43,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,716,022	98,278	SH		SOLE		98,278	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,916,872	469,714	SH		SOLE		464,440	0	5,274
AMALGAMATED FINANCIAL CORP	COM	022671101	937,260	28,003	SH		SOLE		28,003	0	0
AMAZON COM INC	COM	023135106	58,775,459	267,904	SH		SOLE		263,365	0	4,539
AMERICAN ASSETS TR INC	COM	024013104	707,182	26,930	SH		SOLE		26,930	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	680,136	40,800	SH		SOLE		40,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	761,927	8,261	SH		SOLE		8,261	0	0
AMERICAN EXPRESS CO	COM	025816109	3,060,498	10,312	SH		SOLE		9,659	0	653
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	335,356	11,800	SH		SOLE		11,800	0	0
AMERICAN PUB ED INC	COM	02913V103	373,161	17,300	SH		SOLE		17,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,277,596	6,966	SH		SOLE		5,142	0	1,824
AMERICAN WTR WKS CO INC NEW	COM	030420103	877,680	7,050	SH		SOLE		7,050	0	0
AMERIPRISE FINL INC	COM	03076C106	506,873	952	SH		SOLE		952	0	0
AMGEN INC	COM	031162100	11,865,636	45,525	SH		SOLE		45,525	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	3,768,833	63,086	SH		SOLE		63,086	0	0
ANALOG DEVICES INC	COM	032654105	270,462	1,273	SH		SOLE		1,273	0	0
APPLE INC	COM	037833100	211,995,447	846,560	SH		SOLE		840,525	0	6,035
APPLIED MATLS INC	COM	038222105	4,288,065	26,367	SH		SOLE		24,293	0	2,074
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	280,215	11,700	SH		SOLE		11,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,602,051	6,640	SH		SOLE		6,640	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,133,570	4,541	SH		SOLE		4,541	0	0
ASSOCIATED BANC CORP	COM	045487105	250,090	10,464	SH		SOLE		10,464	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,765,625	149,048	SH		SOLE		149,048	0	0
AT&T INC	COM	00206R102	265,559	11,663	SH		SOLE		11,663	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	332,337	5,958	SH		SOLE		5,958	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,959,549	16,269	SH		SOLE		15,573	0	696
AURINIA PHARMACEUTICALS INC	COM	05156V102	128,414	14,300	SH		SOLE		14,300	0	0
AUTODESK INC	COM	052769106	2,179,829	7,375	SH		SOLE		6,056	0	1,319
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,219,445	10,998	SH		SOLE		8,983	0	2,015
AUTOZONE INC	COM	053332102	3,424,539	1,070	SH		SOLE		1,070	0	0
AVALONBAY CMNTYS INC	COM	053484101	344,693	1,567	SH		SOLE		1,567	0	0
AVERY DENNISON CORP	COM	053611109	2,250,800	12,028	SH		SOLE		12,028	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	481,803	46,596	SH		SOLE		46,596	0	0
AVISTA CORP	COM	05379B107	695,970	19,000	SH		SOLE		19,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	655,788	7,400	SH		SOLE		7,400	0	0
AXON ENTERPRISE INC	COM	05464C101	238,917	402	SH		SOLE		402	0	0
BADGER METER INC	COM	056525108	775,086	3,654	SH		SOLE		2,414	0	1,240
BALL CORP	COM	058498106	1,880,650	34,113	SH		SOLE		34,113	0	0
BANCORP INC DEL	COM	05969A105	1,210,911	23,008	SH		SOLE		23,008	0	0
BANDWIDTH INC	COM CL A	05988J103	274,022	16,100	SH		SOLE		16,100	0	0
BANK AMERICA CORP	COM	060505104	11,897,388	270,703	SH		SOLE		263,961	0	6,742
BANK NEW YORK MELLON CORP	COM	064058100	1,757,947	22,881	SH		SOLE		15,130	0	7,751
BANK NOVA SCOTIA HALIFAX	COM	064149107	807,680	15,035	SH		SOLE		15,035	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	719,889	19,696	SH		SOLE		19,696	0	0
BAR HBR BANKSHARES	COM	066849100	576,005	18,836	SH		SOLE		18,836	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	705,980	22,000	SH		SOLE		22,000	0	0
BECTON DICKINSON & CO	COM	075887109	494,123	2,178	SH		SOLE		2,178	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,708,611	28,037	SH		SOLE		28,037	0	0
BEST BUY INC	COM	086516101	1,871,126	21,808	SH		SOLE		19,454	0	2,354
BHP GROUP LTD	SPONSORED ADS	088606108	599,681	12,281	SH		SOLE		12,281	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	306,928	1,207	SH		SOLE		1,207	0	0
BIOVENTUS INC	COM CL A	09075A108	322,350	30,700	SH		SOLE		30,700	0	0
BLACK HILLS CORP	COM	092113109	678,891	11,601	SH		SOLE		11,601	0	0
BLACKROCK INC	COM	09290D101	27,642,189	26,965	SH		SOLE		26,965	0	0
BLACKSTONE INC	COM	09260D107	1,465,627	8,500	SH		SOLE		8,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,278,186	57,550	SH		SOLE		57,550	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	361,549	23,912	SH		SOLE		23,912	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	245,184	2,400	SH		SOLE		2,400	0	0
BOEING CO	COM	097023105	287,448	1,624	SH		SOLE		1,624	0	0
BOISE CASCADE CO DEL	COM	09739D100	636,614	5,356	SH		SOLE		5,356	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,156,294	434	SH		SOLE		359	0	75
BOOT BARN HLDGS INC	COM	099406100	249,440	1,643	SH		SOLE		1,643	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,691,503	20,913	SH		SOLE		20,913	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,223,513	204,025	SH		SOLE		204,025	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	90,822	30,274	SH		SOLE		30,274	0	0
BRAZE INC	COM CL A	10576N102	851,169	20,324	SH		SOLE		20,324	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	384,128	6,291	SH		SOLE		6,291	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	540,726	4,878	SH		SOLE		3,192	0	1,686
BRIGHTCOVE INC	COM	10921T101	156,169	35,901	SH		SOLE		35,901	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	167,895	10,500	SH		SOLE		10,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	321,713	5,688	SH		SOLE		5,688	0	0
BROADCOM INC	COM	11135F101	13,987,139	60,331	SH		SOLE		58,156	0	2,175
BROOKFIELD CORP	CL A LTD VT SH	11271J107	414,617	7,217	SH		SOLE		7,217	0	0
CABLE ONE INC	COM	12685J105	398,332	1,100	SH		SOLE		1,100	0	0
CADENCE BANK	COM	12740C103	335,577	9,741	SH		SOLE		9,741	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,168,813	17,203	SH		SOLE		15,911	0	1,292
CAMDEN PPTY TR	SH BEN INT	133131102	290,100	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,311,655	41,003	SH		SOLE		41,003	0	0
CARDINAL HEALTH INC	COM	14149Y108	711,039	6,012	SH		SOLE		4,001	0	2,011
CARETRUST REIT INC	COM	14174T107	811,500	30,000	SH		SOLE		30,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	396,556	5,810	SH		SOLE		5,810	0	0
CASEYS GEN STORES INC	COM	147528103	1,149,067	2,900	SH		SOLE		1,925	0	975
CASTLE BIOSCIENCES INC	COM	14843C105	263,835	9,900	SH		SOLE		9,900	0	0
CATERPILLAR INC	COM	149123101	5,186,379	14,297	SH		SOLE		14,297	0	0
CBRE GROUP INC	CL A	12504L109	833,954	6,352	SH		SOLE		4,169	0	2,183
CECO ENVIRONMENTAL CORP	COM	125141101	1,938,317	64,119	SH		SOLE		64,119	0	0
CENTENE CORP DEL	COM	15135B101	952,196	15,718	SH		SOLE		15,718	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	753,441	25,936	SH		SOLE		25,936	0	0
CHAMPION HOMES INC	COM	830830105	251,702	2,857	SH		SOLE		2,857	0	0
CHAMPIONX CORPORATION	COM	15872M104	685,460	25,210	SH		SOLE		25,210	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,859,801	26,030	SH		SOLE		26,030	0	0
CHEMED CORP NEW	COM	16359R103	1,229,670	2,321	SH		SOLE		2,321	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,431,679	6,663	SH		SOLE		6,663	0	0
CHEVRON CORP NEW	COM	166764100	12,197,156	84,211	SH		SOLE		84,211	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	513,937	8,523	SH		SOLE		8,523	0	0
CHUBB LIMITED	COM	H1467J104	17,114,575	61,942	SH		SOLE		61,942	0	0
CHURCH & DWIGHT CO INC	COM	171340102	243,241	2,323	SH		SOLE		2,323	0	0
CISCO SYS INC	COM	17275R102	7,887,712	133,238	SH		SOLE		125,938	0	7,300
CITIGROUP INC	COM NEW	172967424	4,846,985	68,859	SH		SOLE		62,789	0	6,070
CLEAN ENERGY FUELS CORP	COM	184499101	497,482	198,200	SH		SOLE		198,200	0	0
CLEARWAY ENERGY INC	CL A	18539C105	561,127	22,950	SH		SOLE		22,950	0	0
CLIMB BIO INC	COM	28658R106	102,240	56,800	SH		SOLE		56,800	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	329,550	2,600	SH		SOLE		2,600	0	0
CME GROUP INC	COM	12572Q105	926,598	3,990	SH		SOLE		3,990	0	0
CNB FINL CORP PA	COM	126128107	637,734	25,653	SH		SOLE		25,653	0	0
CNO FINL GROUP INC	COM	12621E103	882,435	23,715	SH		SOLE		23,715	0	0
CNX RES CORP	COM	12653C108	715,065	19,500	SH		SOLE		19,500	0	0
COCA COLA CO	COM	191216100	8,036,105	129,073	SH		SOLE		122,275	0	6,798
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,726,755	35,500	SH		SOLE		35,500	0	0
COLONY BANKCORP INC	COM	19623P101	265,519	16,451	SH		SOLE		16,451	0	0
COMCAST CORP NEW	CL A	20030N101	5,853,442	155,967	SH		SOLE		155,967	0	0
COMERICA INC	COM	200340107	717,460	11,600	SH		SOLE		11,600	0	0
COMMERCIAL METALS CO	COM	201723103	208,667	4,207	SH		SOLE		4,207	0	0
CONDUENT INC	COM	206787103	58,394	14,454	SH		SOLE		14,454	0	0
CONOCOPHILLIPS	COM	20825C104	18,223,132	183,757	SH		SOLE		183,757	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	538,530	17,400	SH		SOLE		17,400	0	0
CORNING INC	COM	219350105	236,174	4,970	SH		SOLE		4,970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,648,826	38,906	SH		SOLE		38,906	0	0
COURSERA INC	COM	22266M104	759,900	89,400	SH		SOLE		89,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	253,454	8,272	SH		SOLE		8,272	0	0
CRA INTL INC	COM	12618T105	281,736	1,505	SH		SOLE		1,505	0	0
CRANE COMPANY	COMMON STOCK	224408104	732,953	4,830	SH		SOLE		4,830	0	0
CRANE NXT CO	COM	224441105	282,891	4,859	SH		SOLE		4,859	0	0
CREXENDO INC	COM	226552107	223,677	42,768	SH		SOLE		42,768	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,933,664	23,187	SH		SOLE		23,187	0	0
CROWN CASTLE INC	COM	22822V101	341,984	3,768	SH		SOLE		3,768	0	0
CSW INDUSTRIALS INC	COM	126402106	589,882	1,672	SH		SOLE		1,672	0	0
CSX CORP	COM	126408103	511,867	15,862	SH		SOLE		15,862	0	0
CUMMINS INC	COM	231021106	19,502,628	55,946	SH		SOLE		54,379	0	1,567
CVS HEALTH CORP	COM	126650100	619,437	13,799	SH		SOLE		13,799	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	122,661	18,900	SH		SOLE		18,900	0	0
DANAHER CORPORATION	COM	235851102	18,316,959	79,795	SH		SOLE		79,795	0	0
DATADOG INC	CL A COM	23804L103	7,141,785	49,981	SH		SOLE		49,981	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	3,085,553	108,202	SH		SOLE		108,202	0	0
DECKERS OUTDOOR CORP	COM	243537107	494,524	2,435	SH		SOLE		1,623	0	812
DEERE & CO	COM	244199105	1,700,732	4,014	SH		SOLE		4,014	0	0
DELUXE CORP	COM	248019101	277,857	12,300	SH		SOLE		12,300	0	0
DEXCOM INC	COM	252131107	4,546,668	58,463	SH		SOLE		58,463	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	735,945	81,500	SH		SOLE		81,500	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	314,192	7,300	SH		SOLE		7,300	0	0
DIGITAL RLTY TR INC	COM	253868103	304,830	1,719	SH		SOLE		1,719	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	646,986	15,811	SH		SOLE		15,811	0	0
DISCOVER FINL SVCS	COM	254709108	1,488,306	8,592	SH		SOLE		8,592	0	0
DISNEY WALT CO	COM	254687106	10,035,268	90,124	SH		SOLE		87,550	0	2,574
DNOW INC	COM	67011P100	511,358	39,305	SH		SOLE		25,175	0	14,130
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,439,168	31,921	SH		SOLE		31,921	0	0
DUTCH BROS INC	CL A	26701L100	2,698,618	51,520	SH		SOLE		51,520	0	0
DXP ENTERPRISES INC	COM NEW	233377407	347,004	4,200	SH		SOLE		4,200	0	0
EATON CORP PLC	SHS	G29183103	18,905,470	56,966	SH		SOLE		56,966	0	0
EBAY INC.	COM	278642103	2,146,654	34,651	SH		SOLE		34,651	0	0
ECOLAB INC	COM	278865100	2,270,326	9,689	SH		SOLE		8,229	0	1,460
EDGEWELL PERS CARE CO	COM	28035Q102	436,800	13,000	SH		SOLE		13,000	0	0
EDITAS MEDICINE INC	COM	28106W103	43,021	33,875	SH		SOLE		33,875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	591,944	7,996	SH		SOLE		5,331	0	2,665
EL POLLO LOCO HLDGS INC	COM	268603107	252,218	21,856	SH		SOLE		21,856	0	0
ELECTROMED INC	COM	285409108	224,491	7,597	SH		SOLE		7,597	0	0
ELECTRONIC ARTS INC	COM	285512109	834,642	5,705	SH		SOLE		3,845	0	1,860
ELEVANCE HEALTH INC	COM	036752103	618,645	1,677	SH		SOLE		1,177	0	500
ELI LILLY & CO	COM	532457108	10,070,926	13,045	SH		SOLE		12,543	0	502
EMERSON ELEC CO	COM	291011104	5,394,924	43,532	SH		SOLE		43,532	0	0
ENACT HLDGS INC	COM	29249E109	397,885	12,288	SH		SOLE		12,288	0	0
ENERGY FUELS INC	COM NEW	292671708	93,238	18,175	SH		SOLE		18,175	0	0
ENERSYS	COM	29275Y102	277,290	3,000	SH		SOLE		3,000	0	0
ENPHASE ENERGY INC	COM	29355A107	382,136	5,564	SH		SOLE		5,564	0	0
EOG RES INC	COM	26875P101	2,709,729	22,106	SH		SOLE		22,106	0	0
ERIE INDTY CO	CL A	29530P102	206,115	500	SH		SOLE		500	0	0
ESSENT GROUP LTD	COM	G3198U102	212,316	3,900	SH		SOLE		3,900	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	983,850	31,453	SH		SOLE		31,453	0	0
ESSEX PPTY TR INC	COM	297178105	653,372	2,289	SH		SOLE		2,289	0	0
EVERGY INC	COM	30034W106	2,821,575	45,842	SH		SOLE		45,842	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	292,227	45,732	SH		SOLE		45,732	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	668,525	22,100	SH		SOLE		22,100	0	0
EXELON CORP	COM	30161N101	568,063	15,092	SH		SOLE		10,005	0	5,087
EXPEDIA GROUP INC	COM NEW	30212P303	7,491,770	40,207	SH		SOLE		40,207	0	0
EXPENSIFY INC	COM CL A	30219Q106	146,130	43,621	SH		SOLE		43,621	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	271,973	1,818	SH		SOLE		1,818	0	0
EXXON MOBIL CORP	COM	30231G102	4,909,802	45,643	SH		SOLE		45,643	0	0
FARO TECHNOLOGIES INC	COM	311642102	285,959	11,276	SH		SOLE		11,276	0	0
FASTENAL CO	COM	311900104	298,858	4,156	SH		SOLE		4,156	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	562,030	31,000	SH		SOLE		31,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	479,178	6,300	SH		SOLE		6,300	0	0
FIFTH THIRD BANCORP	COM	316773100	2,417,486	57,178	SH		SOLE		57,178	0	0
FINANCIAL INSTNS INC	COM	317585404	614,844	22,530	SH		SOLE		22,530	0	0
FIRST BANCORP P R	COM NEW	318672706	195,195	10,500	SH		SOLE		10,500	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	397,984	28,286	SH		SOLE		28,286	0	0
FIRST FINL BANCORP OH	COM	320209109	424,704	15,800	SH		SOLE		15,800	0	0
FIRST FINL CORP IND	COM	320218100	614,466	13,303	SH		SOLE		13,303	0	0
FIRST INDL RLTY TR INC	COM	32054K103	291,456	5,814	SH		SOLE		5,814	0	0
FIRST INTERNET BANCORP	COM	320557101	298,105	8,283	SH		SOLE		8,283	0	0
FISERV INC	COM	337738108	19,949,363	97,115	SH		SOLE		97,115	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	360,234	37,800	SH		SOLE		37,800	0	0
FLOWSERVE CORP	COM	34354P105	758,976	13,195	SH		SOLE		13,195	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	563,163	2,179	SH		SOLE		2,179	0	0
FLYWIRE CORPORATION	COM VTG	302492103	552,101	26,775	SH		SOLE		26,775	0	0
FORMFACTOR INC	COM	346375108	237,600	5,400	SH		SOLE		5,400	0	0
FRANKLIN COVEY CO	COM	353469109	425,594	11,325	SH		SOLE		11,325	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	723,978	21,800	SH		SOLE		21,800	0	0
FS BANCORP INC	COM	30263Y104	256,502	6,247	SH		SOLE		6,247	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	168,730	35,900	SH		SOLE		35,900	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,999,750	25,000	SH		SOLE		25,000	0	0
GANNETT CO INC	COM	36472T109	228,712	45,200	SH		SOLE		45,200	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	438,943	21,339	SH		SOLE		21,339	0	0
GE AEROSPACE	COM NEW	369604301	220,330	1,321	SH		SOLE		1,321	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	276,696	3,600	SH		SOLE		3,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	941,055	3,572	SH		SOLE		3,572	0	0
GENERAL MLS INC	COM	370334104	576,226	9,036	SH		SOLE		9,036	0	0
GIBRALTAR INDS INC	COM	374689107	206,150	3,500	SH		SOLE		3,500	0	0
GILEAD SCIENCES INC	COM	375558103	62,156,569	672,909	SH		SOLE		670,143	0	2,766
GLOBAL SELF STORAGE INC	COM	37955N106	125,788	23,600	SH		SOLE		23,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	912,184	1,593	SH		SOLE		1,593	0	0
GORMAN RUPP CO	COM	383082104	621,698	16,395	SH		SOLE		16,395	0	0
GRAHAM HLDGS CO	COM CL B	384637104	307,788	353	SH		SOLE		353	0	0
GRAINGER W W INC	COM	384802104	742,051	704	SH		SOLE		494	0	210
GREEN BRICK PARTNERS INC	COM	392709101	202,969	3,593	SH		SOLE		3,593	0	0
GRIFFON CORP	COM	398433102	400,324	5,617	SH		SOLE		5,617	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	483,738	30,989	SH		SOLE		30,989	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	547,924	1,300	SH		SOLE		1,300	0	0
GSK PLC	SPONSORED ADR	37733W204	509,025	15,051	SH		SOLE		15,051	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	715,617	3,885	SH		SOLE		3,885	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,278,470	47,651	SH		SOLE		47,651	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	294,622	15,482	SH		SOLE		15,482	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	448,704	8,200	SH		SOLE		8,200	0	0
HANMI FINL CORP	COM NEW	410495204	841,415	35,623	SH		SOLE		35,623	0	0
HARLEY DAVIDSON INC	COM	412822108	544,781	18,081	SH		SOLE		12,008	0	6,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,339,847	21,388	SH		SOLE		21,388	0	0
HAYWARD HLDGS INC	COM	421298100	200,299	13,100	SH		SOLE		13,100	0	0
HERC HLDGS INC	COM	42704L104	698,249	3,688	SH		SOLE		2,356	0	1,332
HERITAGE INSURANCE HLDGS INC	COM	42727J102	201,816	16,679	SH		SOLE		16,679	0	0
HESS CORP	COM	42809H107	2,485,957	18,690	SH		SOLE		18,690	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	796,206	37,293	SH		SOLE		24,918	0	12,375
HILLMAN SOLUTIONS CORP	COM	431636109	413,950	42,500	SH		SOLE		42,500	0	0
HOLOGIC INC	COM	436440101	1,137,076	15,773	SH		SOLE		15,773	0	0
HOME BANCORP INC	COM	43689E107	533,541	11,546	SH		SOLE		11,546	0	0
HOME BANCSHARES INC	COM	436893200	333,940	11,800	SH		SOLE		11,800	0	0
HOME DEPOT INC	COM	437076102	33,780,826	86,842	SH		SOLE		85,411	0	1,431
HONEYWELL INTL INC	COM	438516106	3,071,606	13,598	SH		SOLE		12,288	0	1,310
HP INC	COM	40434L105	684,985	20,993	SH		SOLE		15,408	0	5,585
HUBSPOT INC	COM	443573100	8,447,639	12,124	SH		SOLE		12,124	0	0
HUMANA INC	COM	444859102	1,350,498	5,323	SH		SOLE		5,323	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,782,743	9,434	SH		SOLE		9,434	0	0
HYSTER-YALE INC	CL A	449172105	259,743	5,100	SH		SOLE		5,100	0	0
ICF INTL INC	COM	44925C103	652,804	5,476	SH		SOLE		5,476	0	0
ICHOR HOLDINGS	SHS	G4740B105	224,831	6,978	SH		SOLE		6,978	0	0
IDEAL PWR INC	COM NEW	451622203	170,177	22,540	SH		SOLE		22,540	0	0
IDT CORP	CL B NEW	448947507	220,160	4,633	SH		SOLE		4,633	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,574,689	14,098	SH		SOLE		14,098	0	0
IMPINJ INC	COM	453204109	316,376	2,178	SH		SOLE		2,178	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	204,352	10,300	SH		SOLE		10,300	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	740,486	21,260	SH		SOLE		21,260	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	555,940	35,478	SH		SOLE		35,478	0	0
INGERSOLL RAND INC	COM	45687V106	225,064	2,488	SH		SOLE		2,488	0	0
INGREDION INC	COM	457187102	419,283	3,048	SH		SOLE		3,048	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	236,108	8,525	SH		SOLE		8,525	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	238,713	5,650	SH		SOLE		5,650	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,086,623	26,868	SH		SOLE		26,868	0	0
INTEL CORP	COM	458140100	2,236,344	111,538	SH		SOLE		97,791	0	13,747
INTERNATIONAL BANCSHARES COR	COM	459044103	669,496	10,600	SH		SOLE		10,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,929,997	8,780	SH		SOLE		8,780	0	0
INTUIT	COM	461202103	11,933,958	18,988	SH		SOLE		18,175	0	813
INTUITIVE SURGICAL INC	COM NEW	46120E602	682,202	1,307	SH		SOLE		1,307	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	816,915	27,113	SH		SOLE		27,113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	264,159	3,774	SH		SOLE		3,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,426,700	48,089	SH		SOLE		48,089	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	130,333,553	254,941	SH		SOLE		254,941	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	93,980	12,700	SH		SOLE		12,700	0	0
IRON MTN INC DEL	COM	46284V101	846,871	8,057	SH		SOLE		8,057	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,537,506	105,945	SH		SOLE		105,945	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,034,687	19,814	SH		SOLE		19,814	0	0
ISHARES SILVER TR	ISHARES	46428Q109	381,890	14,504	SH		SOLE		14,504	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,484,393	120,808	SH		SOLE		120,808	0	0
ISHARES TR	EXPANDED TECH	464287515	453,343	4,528	SH		SOLE		4,528	0	0
ISHARES TR	S&P 100 ETF	464287101	6,262,557	21,681	SH		SOLE		21,681	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,253,538	302,609	SH		SOLE		302,609	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	893,610	6,909	SH		SOLE		6,909	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,858,040	41,668	SH		SOLE		41,668	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,808,979	185,707	SH		SOLE		185,707	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	60,892,191	1,063,062	SH		SOLE		1,063,062	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,303,659	18,427	SH		SOLE		18,427	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,023,376	239,679	SH		SOLE		239,679	0	0
ISHARES TR	ISHARES BIOTECH	464287556	733,766	5,550	SH		SOLE		5,550	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,002,164	58,890	SH		SOLE		58,890	0	0
ISHARES TR	MSCI ACWI ETF	464288257	737,160	6,274	SH		SOLE		6,274	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,259,305	800,502	SH		SOLE		800,502	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	628,553	4,959	SH		SOLE		4,959	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	8,829,237	211,044	SH		SOLE		211,044	0	0
ISHARES TR	U.S. TECH ETF	464287721	280,117	1,756	SH		SOLE		1,756	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,691,666	412,320	SH		SOLE		412,320	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	3,384,031	90,797	SH		SOLE		90,797	0	0
ISHARES TR	MBS ETF	464288588	6,539,534	71,330	SH		SOLE		71,330	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	791,564	11,968	SH		SOLE		11,968	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,535,712	24,975	SH		SOLE		24,975	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	513,992	3,990	SH		SOLE		3,990	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	302,160	3,323	SH		SOLE		3,323	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,520,224	65,714	SH		SOLE		65,714	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,733,263	72,354	SH		SOLE		72,354	0	0
ISHARES TR	US TREAS BD ETF	46429B267	21,405,204	931,471	SH		SOLE		931,471	0	0
ISHARES TR	US INDUSTRIALS	464287754	333,533	2,498	SH		SOLE		2,498	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,756,154	32,998	SH		SOLE		32,998	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,446,595	47,750	SH		SOLE		47,750	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	2,453,065	59,639	SH		SOLE		59,639	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,086,318	10,930	SH		SOLE		10,930	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,597,432	26,509	SH		SOLE		26,509	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,469,160	8,250	SH		SOLE		8,250	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21,443,997	458,303	SH		SOLE		458,303	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,013,588	2,524	SH		SOLE		2,524	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,402,068	45,955	SH		SOLE		45,955	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,208,403	138,104	SH		SOLE		138,104	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,797,782	34,447	SH		SOLE		34,447	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,857,559	27,091	SH		SOLE		27,091	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,612,408	90,215	SH		SOLE		90,215	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,109,896	34,397	SH		SOLE		34,397	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,493,783	25,072	SH		SOLE		25,072	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,147,681	28,207	SH		SOLE		28,207	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,191,373	26,247	SH		SOLE		26,247	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,153,961	12,482	SH		SOLE		12,482	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	17,993,577	788,846	SH		SOLE		788,846	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	563,070	4,506	SH		SOLE		4,506	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15,496,387	151,791	SH		SOLE		151,791	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,414,105	182,091	SH		SOLE		182,091	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	889,114	17,261	SH		SOLE		17,261	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,588,816	241,350	SH		SOLE		241,350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,138,774	122,711	SH		SOLE		122,711	0	0
ISHARES TR	CORE S&P TTL STK	464287150	307,402	2,390	SH		SOLE		2,390	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	933,611	5,043	SH		SOLE		5,043	0	0
ISHARES TR	US CONSM STAPLES	464287812	238,288	3,633	SH		SOLE		3,633	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	82,544,511	502,799	SH		SOLE		502,799	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,649,248	70,750	SH		SOLE		70,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,096,021	437,720	SH		SOLE		437,720	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	33,218,586	305,852	SH		SOLE		305,852	0	0
ITRON INC	COM	465741106	3,148,929	29,001	SH		SOLE		29,001	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	36,907,040	735,933	SH		SOLE		735,933	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	302,608	5,260	SH		SOLE		5,260	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,997,227	44,206	SH		SOLE		44,206	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	43,521,604	858,245	SH		SOLE		858,245	0	0
JAKKS PAC INC	COM NEW	47012E403	312,212	11,091	SH		SOLE		11,091	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	65,165,633	1,475,003	SH		SOLE		1,475,003	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	285,497	5,630	SH		SOLE		5,630	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	823,253	19,357	SH		SOLE		12,611	0	6,746
JANUX THERAPEUTICS INC	COM	47103J105	348,010	6,500	SH		SOLE		6,500	0	0
JOHNSON & JOHNSON	COM	478160104	19,553,645	135,207	SH		SOLE		135,207	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	275,939	3,496	SH		SOLE		3,496	0	0
JPMORGAN CHASE & CO.	COM	46625H100	34,725,776	144,866	SH		SOLE		142,999	0	1,867
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	537,214	7,645	SH		SOLE		7,645	0	0
KARAT PACKAGING INC	COM	48563L101	380,459	12,573	SH		SOLE		12,573	0	0
KIMBERLY-CLARK CORP	COM	494368103	988,995	7,547	SH		SOLE		5,847	0	1,700
KITE RLTY GROUP TR	COM NEW	49803T300	771,032	30,548	SH		SOLE		30,548	0	0
KKR & CO INC	COM	48251W104	205,806	1,391	SH		SOLE		1,391	0	0
KLA CORP	COM NEW	482480100	16,485,199	26,162	SH		SOLE		26,162	0	0
KNOWLES CORP	COM	49926D109	428,834	21,517	SH		SOLE		21,517	0	0
KODIAK GAS SVCS INC	COM	50012A108	363,387	8,900	SH		SOLE		8,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,871,557	23,167	SH		SOLE		23,167	0	0
LADDER CAP CORP	CL A	505743104	765,933	68,448	SH		SOLE		68,448	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,397,868	60,887	SH		SOLE		60,887	0	0
LANDS END INC NEW	COM	51509F105	218,650	16,640	SH		SOLE		16,640	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	406,568	22,229	SH		SOLE		22,229	0	0
LEGACY HOUSING CORP	COM	52472M101	703,923	28,522	SH		SOLE		28,522	0	0
LENNOX INTL INC	COM	526107107	598,942	983	SH		SOLE		662	0	321
LENSAR INC	COM	52634L108	181,089	20,256	SH		SOLE		20,256	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	712,778	35,836	SH		SOLE		35,836	0	0
LIMBACH HLDGS INC	COM	53263P105	256,620	3,000	SH		SOLE		3,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,343,118	84,900	SH		SOLE		84,900	0	0
LINDE PLC	SHS	G54950103	9,812,027	23,436	SH		SOLE		23,436	0	0
LIQUIDITY SVCS INC	COM	53635B107	393,938	12,200	SH		SOLE		12,200	0	0
LITHIA MTRS INC	COM	536797103	501,117	1,402	SH		SOLE		904	0	498
LIVERAMP HLDGS INC	COM	53815P108	334,070	11,000	SH		SOLE		11,000	0	0
LOWES COS INC	COM	548661107	1,793,249	7,266	SH		SOLE		6,147	0	1,119
LSB INDS INC	COM	502160104	253,240	33,365	SH		SOLE		33,365	0	0
LSI INDS INC OHIO	COM	50216C108	260,228	13,400	SH		SOLE		13,400	0	0
LUXFER HLDGS PLC	SHS	G5698W116	278,817	21,300	SH		SOLE		21,300	0	0
LXP INDUSTRIAL TRUST	COM	529043101	132,210	16,282	SH		SOLE		16,282	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	666,053	8,968	SH		SOLE		5,936	0	3,032
M/I HOMES INC	COM	55305B101	704,635	5,300	SH		SOLE		5,300	0	0
MACYS INC	COM	55616P104	760,631	44,928	SH		SOLE		28,937	0	15,991
MAPLEBEAR INC	COM	565394103	1,027,962	24,818	SH		SOLE		24,818	0	0
MARSH & MCLENNAN COS INC	COM	571748102	333,484	1,570	SH		SOLE		1,570	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,145,141	4,074	SH		SOLE		3,104	0	970
MATIV HOLDINGS INC	COM	808541106	312,830	28,700	SH		SOLE		28,700	0	0
MATSON INC	COM	57686G105	707,910	5,250	SH		SOLE		5,250	0	0
MCDONALDS CORP	COM	580135101	10,756,368	37,105	SH		SOLE		37,105	0	0
MCKESSON CORP	COM	58155Q103	1,146,659	2,012	SH		SOLE		2,012	0	0
MDU RES GROUP INC	COM	552690109	780,050	43,288	SH		SOLE		43,288	0	0
MERCANTILE BK CORP	COM	587376104	658,496	14,801	SH		SOLE		14,801	0	0
MERCK & CO INC	COM	58933Y105	4,693,165	47,177	SH		SOLE		44,427	0	2,750
MERCURY GENL CORP NEW	COM	589400100	279,216	4,200	SH		SOLE		4,200	0	0
MERIT MED SYS INC	COM	589889104	2,355,132	24,350	SH		SOLE		24,350	0	0
MERITAGE HOMES CORP	COM	59001A102	692,190	4,500	SH		SOLE		4,500	0	0
META PLATFORMS INC	CL A	30303M102	47,931,196	81,862	SH		SOLE		81,862	0	0
METLIFE INC	COM	59156R108	337,264	4,119	SH		SOLE		4,119	0	0
MGIC INVT CORP WIS	COM	552848103	551,020	23,240	SH		SOLE		23,240	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,011,486	47,665	SH		SOLE		45,325	0	2,340
MICROSOFT CORP	COM	594918104	179,056,170	424,807	SH		SOLE		421,464	0	3,343
MIDWESTONE FINL GROUP INC NE	COM	598511103	346,674	11,905	SH		SOLE		11,905	0	0
MILLER INDS INC TENN	COM NEW	600551204	248,368	3,800	SH		SOLE		3,800	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	101,616	14,600	SH		SOLE		14,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	701,132	9,200	SH		SOLE		9,200	0	0
MISTRAS GROUP INC	COM	60649T107	254,930	28,138	SH		SOLE		28,138	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,552,232	132,443	SH		SOLE		132,443	0	0
MKS INSTRS INC	COM	55306N104	219,219	2,100	SH		SOLE		2,100	0	0
MODINE MFG CO	COM	607828100	388,366	3,350	SH		SOLE		3,350	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	197,934	13,302	SH		SOLE		13,302	0	0
MONDAY COM LTD	SHS	M7S64H106	1,661,029	7,055	SH		SOLE		7,055	0	0
MONDELEZ INTL INC	CL A	609207105	2,703,380	45,260	SH		SOLE		45,260	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,055,615	20,084	SH		SOLE		20,084	0	0
MORGAN STANLEY	COM NEW	617446448	26,917,532	214,107	SH		SOLE		214,107	0	0
MOTORCAR PTS AMER INC	COM	620071100	200,701	26,408	SH		SOLE		26,408	0	0
MR COOPER GROUP INC	COM	62482R107	787,282	8,200	SH		SOLE		8,200	0	0
MRC GLOBAL INC	COM	55345K103	726,032	56,810	SH		SOLE		56,810	0	0
NATIONAL FUEL GAS CO	COM	636180101	420,937	6,937	SH		SOLE		6,937	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	460,711	7,753	SH		SOLE		7,753	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	301,996	20,600	SH		SOLE		20,600	0	0
NERDWALLET INC	COM CL A	64082B102	159,600	12,000	SH		SOLE		12,000	0	0
NETFLIX INC	COM	64110L106	21,286,504	23,882	SH		SOLE		23,882	0	0
NETGEAR INC	COM	64111Q104	362,310	13,000	SH		SOLE		13,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	81,184	10,839	SH		SOLE		10,839	0	0
NEW YORK TIMES CO	CL A	650111107	222,722	4,279	SH		SOLE		4,279	0	0
NEWMARK GROUP INC	CL A	65158N102	630,265	49,201	SH		SOLE		49,201	0	0
NEWTEKONE INC	COM NEW	652526203	256,677	20,100	SH		SOLE		20,100	0	0
NEXTERA ENERGY INC	COM	65339F101	4,899,796	68,347	SH		SOLE		68,347	0	0
NIKE INC	CL B	654106103	3,391,000	44,813	SH		SOLE		44,813	0	0
NISOURCE INC	COM	65473P105	1,205,875	32,804	SH		SOLE		21,529	0	11,275
NOMURA HLDGS INC	SPONSORED ADR	65535H208	310,118	53,561	SH		SOLE		53,561	0	0
NORFOLK SOUTHN CORP	COM	655844108	998,638	4,255	SH		SOLE		4,255	0	0
NORTHRIM BANCORP INC	COM	666762109	748,224	9,600	SH		SOLE		9,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,371,379	7,184	SH		SOLE		7,184	0	0
NORTHWEST PIPE CO	COM	667746101	260,990	5,408	SH		SOLE		5,408	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	438,372	8,200	SH		SOLE		8,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	580,260	5,963	SH		SOLE		5,963	0	0
NOVO-NORDISK A S	ADR	670100205	747,170	8,686	SH		SOLE		8,686	0	0
NUCOR CORP	COM	670346105	201,212	1,724	SH		SOLE		1,724	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,308,147	33,227	SH		SOLE		33,227	0	0
NVIDIA CORPORATION	COM	67066G104	106,850,259	795,668	SH		SOLE		783,864	0	11,804
NXP SEMICONDUCTORS N V	COM	N6596X109	2,100,948	10,108	SH		SOLE		10,108	0	0
OCEANFIRST FINL CORP	COM	675234108	803,115	44,371	SH		SOLE		44,371	0	0
OFG BANCORP	COM	67103X102	708,479	16,741	SH		SOLE		16,741	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	318,217	2,900	SH		SOLE		2,900	0	0
ONESPAN INC	COM	68287N100	309,618	16,700	SH		SOLE		16,700	0	0
ONTO INNOVATION INC	COM	683344105	572,345	3,434	SH		SOLE		2,265	0	1,169
OOMA INC	COM	683416101	169,521	12,057	SH		SOLE		12,057	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	353,104	15,220	SH		SOLE		15,220	0	0
ORACLE CORP	COM	68389X105	13,513,479	81,094	SH		SOLE		81,094	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	137,322	42,913	SH		SOLE		42,913	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,316,883	19,446	SH		SOLE		19,446	0	0
OUTBRAIN INC	COM	69002R103	240,214	33,456	SH		SOLE		33,456	0	0
OUTFRONT MEDIA INC	COM	69007J106	679,113	38,281	SH		SOLE		38,281	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	327,478	4,330	SH		SOLE		4,330	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,722,098	69,917	SH		SOLE		69,917	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,163,774	3,402	SH		SOLE		3,402	0	0
PARK-OHIO HLDGS CORP	COM	700666100	257,420	9,799	SH		SOLE		9,799	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	225,250	27,270	SH		SOLE		27,270	0	0
PC CONNECTION INC	COM	69318J100	512,598	7,400	SH		SOLE		7,400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	678,930	7,000	SH		SOLE		7,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	161,376	12,300	SH		SOLE		12,300	0	0
PENNANT GROUP INC	COM	70805E109	289,068	10,900	SH		SOLE		10,900	0	0
PENTAIR PLC	SHS	G7S00T104	844,571	8,392	SH		SOLE		5,532	0	2,860
PEPSICO INC	COM	713448108	10,913,190	71,769	SH		SOLE		71,769	0	0
PERDOCEO ED CORP	COM	71363P106	216,948	8,196	SH		SOLE		8,196	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	319,480	28,860	SH		SOLE		28,860	0	0
PFIZER INC	COM	717081103	1,416,012	53,374	SH		SOLE		53,374	0	0
PHILIP MORRIS INTL INC	COM	718172109	244,311	2,030	SH		SOLE		2,030	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12,818,591	247,798	SH		SOLE		247,798	0	0
PIPER SANDLER COMPANIES	COM	724078100	260,357	868	SH		SOLE		868	0	0
PITNEY BOWES INC	COM	724479100	209,236	28,900	SH		SOLE		28,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,718,965	50,397	SH		SOLE		50,397	0	0
POWELL INDS INC	COM	739128106	235,171	1,061	SH		SOLE		1,061	0	0
PPG INDS INC	COM	693506107	952,853	7,977	SH		SOLE		7,977	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	225,290	2,885	SH		SOLE		2,885	0	0
PRIMORIS SVCS CORP	COM	74164F103	664,680	8,700	SH		SOLE		8,700	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	916,801	11,386	SH		SOLE		11,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,580,985	146,621	SH		SOLE		146,621	0	0
PROGRESSIVE CORP	COM	743315103	3,562,761	14,869	SH		SOLE		13,604	0	1,265
PROLOGIS INC.	COM	74340W103	10,517,404	99,502	SH		SOLE		99,502	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	157,180	29,769	SH		SOLE		29,769	0	0
PRUDENTIAL FINL INC	COM	744320102	1,469,903	12,401	SH		SOLE		8,339	0	4,062
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,284,079	15,198	SH		SOLE		10,046	0	5,152
PURE STORAGE INC	CL A	74624M102	7,990,630	130,077	SH		SOLE		130,077	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	2,134,312	64,020	SH		SOLE		64,020	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	253,011	36,300	SH		SOLE		36,300	0	0
QUALCOMM INC	COM	747525103	19,488,037	126,859	SH		SOLE		126,859	0	0
QUANTA SVCS INC	COM	74762E102	1,112,510	3,520	SH		SOLE		3,520	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	284,931	54,900	SH		SOLE		54,900	0	0
QUINSTREET INC	COM	74874Q100	325,287	14,100	SH		SOLE		14,100	0	0
RADIAN GROUP INC	COM	750236101	260,104	8,200	SH		SOLE		8,200	0	0
RADIANT LOGISTICS INC	COM	75025X100	152,532	22,766	SH		SOLE		22,766	0	0
RADIUS RECYCLING INC	CL A	806882106	505,304	33,200	SH		SOLE		33,200	0	0
RAMBUS INC DEL	COM	750917106	1,654,042	31,291	SH		SOLE		31,291	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	338,238	21,850	SH		SOLE		21,850	0	0
RAPID7 INC	COM	753422104	921,508	22,906	SH		SOLE		22,906	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	385,275	46,700	SH		SOLE		46,700	0	0
RAYONIER INC	COM	754907103	326,642	12,515	SH		SOLE		12,515	0	0
REALTY INCOME CORP	COM	756109104	523,952	9,810	SH		SOLE		9,810	0	0
RED VIOLET INC	COM	75704L104	242,540	6,700	SH		SOLE		6,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,560,893	13,422	SH		SOLE		13,422	0	0
REMITLY GLOBAL INC	COM	75960P104	1,097,782	48,639	SH		SOLE		48,639	0	0
REPAY HLDGS CORP	COM CL A	76029L100	325,038	42,600	SH		SOLE		42,600	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	442,560	19,200	SH		SOLE		19,200	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	313,664	75,400	SH		SOLE		75,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	678,491	11,537	SH		SOLE		11,537	0	0
ROCKY BRANDS INC	COM	774515100	276,792	12,140	SH		SOLE		12,140	0	0
RTX CORPORATION	COM	75513E101	520,914	4,502	SH		SOLE		4,502	0	0
RYDER SYS INC	COM	783549108	809,398	5,160	SH		SOLE		3,409	0	1,751
S & T BANCORP INC	COM	783859101	206,464	5,402	SH		SOLE		5,402	0	0
S&P GLOBAL INC	COM	78409V104	14,874,662	29,867	SH		SOLE		29,152	0	715
SABRA HEALTH CARE REIT INC	COM	78573L106	230,997	13,337	SH		SOLE		13,337	0	0
SALESFORCE INC	COM	79466L302	6,728,057	20,124	SH		SOLE		19,001	0	1,123
SANOFI	SPONSORED ADR	80105N105	788,995	16,359	SH		SOLE		16,359	0	0
SAP SE	SPON ADR	803054204	4,518,938	18,354	SH		SOLE		18,354	0	0
SCANSOURCE INC	COM	806037107	251,485	5,300	SH		SOLE		5,300	0	0
SCHWAB CHARLES CORP	COM	808513105	3,660,054	49,454	SH		SOLE		49,454	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,855,265	71,743	SH		SOLE		71,743	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,580,647	301,657	SH		SOLE		301,657	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,611,221	57,812	SH		SOLE		57,812	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,131,823	221,390	SH		SOLE		221,390	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,338,075	58,946	SH		SOLE		58,946	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,391,364	52,248	SH		SOLE		52,248	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	407,258	19,338	SH		SOLE		19,338	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	862,320	31,564	SH		SOLE		31,564	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	462,117	9,300	SH		SOLE		9,300	0	0
SEA LTD	SPONSORD ADS	81141R100	6,695,016	63,101	SH		SOLE		63,101	0	0
SELECT MED HLDGS CORP	COM	81619Q105	668,063	35,441	SH		SOLE		35,441	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	403,898	5,138	SH		SOLE		5,138	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,137,286	5,069	SH		SOLE		5,069	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,221,065	12,613	SH		SOLE		12,613	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	837,755	9,780	SH		SOLE		9,780	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,090,710	7,928	SH		SOLE		7,928	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	430,275	3,266	SH		SOLE		3,266	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,069,712	146,280	SH		SOLE		146,280	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,225,060	117,087	SH		SOLE		117,087	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,505,211	61,599	SH		SOLE		61,599	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	234,348	17,700	SH		SOLE		17,700	0	0
SEMPRA	COM	816851109	220,002	2,508	SH		SOLE		2,508	0	0
SENECA FOODS CORP NEW	CL A	817070501	316,723	3,996	SH		SOLE		3,996	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	305,848	4,292	SH		SOLE		4,292	0	0
SERVICENOW INC	COM	81762P102	16,334,329	15,408	SH		SOLE		15,005	0	403
SEVEN HILLS REALTY TRUST	COM	81784E101	765,180	58,500	SH		SOLE		58,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	770,463	7,424	SH		SOLE		7,424	0	0
SHOPIFY INC	CL A	82509L107	5,164,980	48,575	SH		SOLE		48,575	0	0
SI-BONE INC	COM	825704109	258,178	18,415	SH		SOLE		18,415	0	0
SIGA TECHNOLOGIES INC	COM	826917106	112,988	18,800	SH		SOLE		18,800	0	0
SIMILARWEB LTD	SHS	M84137104	644,126	45,457	SH		SOLE		45,457	0	0
SINCLAIR INC	CL A	829242106	279,222	17,300	SH		SOLE		17,300	0	0
SKYWEST INC	COM	830879102	680,884	6,800	SH		SOLE		6,800	0	0
SM ENERGY CO	COM	78454L100	449,965	11,609	SH		SOLE		11,609	0	0
SMUCKER J M CO	COM NEW	832696405	1,321,440	12,000	SH		SOLE		12,000	0	0
SNAP ON INC	COM	833034101	2,638,099	7,771	SH		SOLE		7,771	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	349,735	12,152	SH		SOLE		12,152	0	0
SONOCO PRODS CO	COM	835495102	467,250	9,565	SH		SOLE		9,565	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,432,406	162,212	SH		SOLE		162,212	0	0
SOUTHERN CO	COM	842587107	3,581,002	43,501	SH		SOLE		43,501	0	0
SOUTHERN COPPER CORP	COM	84265V105	353,402	3,878	SH		SOLE		3,878	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	452,183	13,575	SH		SOLE		13,575	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	608,106	8,600	SH		SOLE		8,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	78,863,678	325,708	SH		SOLE		325,708	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	416,405	12,892	SH		SOLE		12,892	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	5,428,810	136,368	SH		SOLE		136,368	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	318,158	7,418	SH		SOLE		7,418	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,236,513	44,256	SH		SOLE		44,256	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,405,523	203,736	SH		SOLE		203,736	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,689,739	6,478	SH		SOLE		6,478	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,729,264	91,402	SH		SOLE		91,402	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	993,922	35,650	SH		SOLE		35,650	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	619,656	13,583	SH		SOLE		13,583	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	273,465	1,766	SH		SOLE		1,766	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,971,263	49,517	SH		SOLE		49,517	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,233,380	68,174	SH		SOLE		68,174	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	17,521,605	603,985	SH		SOLE		603,985	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	415,019	6,020	SH		SOLE		6,020	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	238,044	1,802	SH		SOLE		1,802	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,498,903	16,394	SH		SOLE		16,394	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,924,969	33,524	SH		SOLE		33,524	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,225,260	84,966	SH		SOLE		84,966	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,416,380	29,416	SH		SOLE		29,416	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,185,102	40,648	SH		SOLE		40,648	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,936,023	294,738	SH		SOLE		294,738	0	0
SPROUTS FMRS MKT INC	COM	85208M102	640,687	5,042	SH		SOLE		3,320	0	1,722
STARBUCKS CORP	COM	855244109	2,164,577	23,721	SH		SOLE		23,721	0	0
STEEL DYNAMICS INC	COM	858119100	10,332,493	90,580	SH		SOLE		90,580	0	0
STERIS PLC	SHS USD	G8473T100	223,649	1,088	SH		SOLE		1,088	0	0
STRYKER CORPORATION	COM	863667101	9,187,797	25,518	SH		SOLE		25,518	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	372,436	25,703	SH		SOLE		25,703	0	0
SUN CMNTYS INC	COM	866674104	203,392	1,654	SH		SOLE		1,654	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	495,705	33,999	SH		SOLE		33,999	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	283,787	17,168	SH		SOLE		17,168	0	0
SURGEPAYS INC	COM NEW	86882L204	80,234	45,075	SH		SOLE		45,075	0	0
SYSCO CORP	COM	871829107	7,936,358	103,798	SH		SOLE		103,798	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,956,882	141,561	SH		SOLE		141,561	0	0
TALKSPACE INC	COM	87427V103	272,229	88,100	SH		SOLE		88,100	0	0
TARGET CORP	COM	87612E106	10,970,709	81,156	SH		SOLE		81,156	0	0
TARGET HOSPITALITY CORP	COM	87615L107	385,605	39,897	SH		SOLE		39,897	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	716,157	11,700	SH		SOLE		11,700	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,617,849	11,316	SH		SOLE		11,316	0	0
TECK RESOURCES LTD	CL B	878742204	229,562	5,664	SH		SOLE		5,664	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	275,121	39,700	SH		SOLE		39,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	388,854	11,400	SH		SOLE		11,400	0	0
TESLA INC	COM	88160R101	4,647,391	11,508	SH		SOLE		11,508	0	0
TETRA TECH INC NEW	COM	88162G103	1,567,907	39,355	SH		SOLE		39,355	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,832,400	310,000	SH		SOLE		310,000	0	0
TEXAS INSTRS INC	COM	882508104	12,803,933	68,284	SH		SOLE		68,284	0	0
THE CIGNA GROUP	COM	125523100	1,370,483	4,963	SH		SOLE		4,963	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,699,719	14,462	SH		SOLE		14,462	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	869,825	1,672	SH		SOLE		1,672	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	1,568,063	42,782	SH		SOLE		42,782	0	0
TITAN INTL INC ILL	COM	88830M102	279,069	41,100	SH		SOLE		41,100	0	0
TJX COS INC NEW	COM	872540109	26,159,793	216,537	SH		SOLE		216,537	0	0
T-MOBILE US INC	COM	872590104	235,298	1,066	SH		SOLE		1,066	0	0
TOMPKINS FINL CORP	COM	890110109	712,079	10,498	SH		SOLE		10,498	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	897,997	16,477	SH		SOLE		16,477	0	0
TOYOTA MOTOR CORP	ADS	892331307	887,422	4,560	SH		SOLE		4,560	0	0
TRAEGER INC	COMMON STOCK	89269P103	172,797	72,300	SH		SOLE		72,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,447,416	58,068	SH		SOLE		56,557	0	1,511
TRAVELERS COMPANIES INC	COM	89417E109	1,047,390	4,348	SH		SOLE		4,348	0	0
TRI POINTE HOMES INC	COM	87265H109	664,755	18,333	SH		SOLE		18,333	0	0
TRUIST FINL CORP	COM	89832Q109	2,305,604	53,149	SH		SOLE		53,149	0	0
TTM TECHNOLOGIES INC	COM	87305R109	413,325	16,700	SH		SOLE		16,700	0	0
TURTLE BEACH CORP	COM NEW	900450206	281,997	16,291	SH		SOLE		16,291	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,640,071	292,442	SH		SOLE		292,442	0	0
UBS GROUP AG	SHS	H42097107	1,114,775	36,767	SH		SOLE		36,767	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	474,540	13,200	SH		SOLE		13,200	0	0
UMB FINL CORP	COM	902788108	430,674	3,816	SH		SOLE		3,816	0	0
UMH PPTYS INC	COM	903002103	288,864	15,300	SH		SOLE		15,300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	886,505	15,635	SH		SOLE		15,635	0	0
UNION PAC CORP	COM	907818108	3,296,900	14,458	SH		SOLE		14,458	0	0
UNITED NAT FOODS INC	COM	911163103	330,642	12,107	SH		SOLE		12,107	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,012,277	23,888	SH		SOLE		23,888	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,088,145	75,294	SH		SOLE		74,902	0	392
UNIVEST FINANCIAL CORPORATIO	COM	915271100	623,605	21,132	SH		SOLE		21,132	0	0
UPSTART HLDGS INC	COM	91680M107	2,386,392	38,759	SH		SOLE		38,759	0	0
UPWORK INC	COM	91688F104	1,474,721	90,197	SH		SOLE		90,197	0	0
URANIUM RTY CORP	COM	91702V101	132,933	60,700	SH		SOLE		60,700	0	0
URBAN EDGE PPTYS	COM	91704F104	436,450	20,300	SH		SOLE		20,300	0	0
URBAN OUTFITTERS INC	COM	917047102	533,434	9,720	SH		SOLE		9,720	0	0
V F CORP	COM	918204108	659,080	30,712	SH		SOLE		19,532	0	11,180
VALERO ENERGY CORP	COM	91913Y100	6,580,258	53,677	SH		SOLE		53,677	0	0
VALMONT INDS INC	COM	920253101	326,604	1,065	SH		SOLE		1,065	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	789,682	2,928	SH		SOLE		2,928	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,373,302	89,778	SH		SOLE		89,778	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,659,046	153,335	SH		SOLE		153,335	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	231,169	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,873,120	236,518	SH		SOLE		236,518	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,292,593	35,182	SH		SOLE		35,182	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	400,149	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,441,517	35,132	SH		SOLE		35,132	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,167,238	221,411	SH		SOLE		221,411	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	725,155	18,331	SH		SOLE		18,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,021,086	500,025	SH		SOLE		500,025	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,736,937	552,812	SH		SOLE		552,812	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	461,370	3,927	SH		SOLE		3,927	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,800,649	95,764	SH		SOLE		95,764	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,550,078	95,691	SH		SOLE		95,691	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	220,096	1,522	SH		SOLE		1,522	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	685,013	3,498	SH		SOLE		3,498	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,016,404	85,125	SH		SOLE		85,125	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,177,646	275,568	SH		SOLE		275,568	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,673,470	13,116	SH		SOLE		13,116	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,840,405	26,964	SH		SOLE		26,964	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	583,797	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,008,517	9,615	SH		SOLE		9,615	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,110,108	9,151	SH		SOLE		9,151	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,091,321	9,243	SH		SOLE		9,243	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,376,200	8,881	SH		SOLE		8,881	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	541,645	2,547	SH		SOLE		2,547	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,955,518	15,549	SH		SOLE		15,549	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	636,402	3,388	SH		SOLE		3,388	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	10,148,023	27,034	SH		SOLE		27,034	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,391,206	16,043	SH		SOLE		16,043	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,268,793	7,764	SH		SOLE		7,764	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	70,698,096	113,699	SH		SOLE		113,699	0	0
VARONIS SYS INC	COM	922280102	4,159,848	93,627	SH		SOLE		93,627	0	0
VELOCITY FINL INC	COM	92262D101	273,840	14,000	SH		SOLE		14,000	0	0
VERALTO CORP	COM SHS	92338C103	214,802	2,109	SH		SOLE		2,109	0	0
VERITEX HLDGS INC	COM	923451108	214,564	7,900	SH		SOLE		7,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,037,240	75,950	SH		SOLE		75,950	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,067,021	37,415	SH		SOLE		37,415	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	320,399	16,872	SH		SOLE		16,872	0	0
VIEMED HEALTHCARE INC	COM	92663R105	254,611	31,747	SH		SOLE		31,747	0	0
VIMEO INC	COMMON STOCK	92719V100	722,560	112,900	SH		SOLE		112,900	0	0
VIRCO MFG CO	COM	927651109	199,691	19,482	SH		SOLE		19,482	0	0
VISA INC	COM CL A	92826C839	50,723,991	160,499	SH		SOLE		159,119	0	1,380
VISTRA CORP	COM	92840M102	1,469,556	10,659	SH		SOLE		10,659	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	337,155	39,712	SH		SOLE		39,712	0	0
VONTIER CORPORATION	COM	928881101	2,232,230	61,207	SH		SOLE		61,207	0	0
WABTEC	COM	929740108	381,265	2,011	SH		SOLE		2,011	0	0
WALMART INC	COM	931142103	2,840,537	31,439	SH		SOLE		31,439	0	0
WASTE MGMT INC DEL	COM	94106L109	17,204,967	85,262	SH		SOLE		85,262	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,555,209	97,689	SH		SOLE		97,689	0	0
WELLS FARGO CO NEW	COM	949746101	647,364	9,216	SH		SOLE		9,216	0	0
WELLTOWER INC	COM	95040Q104	783,402	6,216	SH		SOLE		4,070	0	2,146
WESBANCO INC	COM	950810101	574,071	17,642	SH		SOLE		17,642	0	0
WESCO INTL INC	COM	95082P105	694,344	3,837	SH		SOLE		3,837	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	211,153	7,501	SH		SOLE		7,501	0	0
WHITESTONE REIT	COM	966084204	790,558	55,791	SH		SOLE		55,791	0	0
WILLDAN GROUP INC	COM	96924N100	247,585	6,500	SH		SOLE		6,500	0	0
WILLIAMS SONOMA INC	COM	969904101	757,571	4,091	SH		SOLE		2,695	0	1,396
WINMARK CORP	COM	974250102	303,057	771	SH		SOLE		771	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	46,077	13,016	SH		SOLE		13,016	0	0
XCEL ENERGY INC	COM	98389B100	866,754	12,837	SH		SOLE		8,456	0	4,381
XYLEM INC	COM	98419M100	2,627,341	22,646	SH		SOLE		20,800	0	1,846
YUM BRANDS INC	COM	988498101	236,927	1,766	SH		SOLE		1,766	0	0
ZIMVIE INC	COM	98888T107	295,656	21,194	SH		SOLE		21,194	0	0
ZOETIS INC	CL A	98978V103	10,531,143	64,636	SH		SOLE		62,793	0	1,843
ZSCALER INC	COM	98980G102	1,074,883	5,958	SH		SOLE		5,958	0	0