Pathstone Family Office 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
10X GENOMICS INC	CL A COM	88025U109	226	1,155	SH		SOLE		0	1,155	0
3M CO	COM	88579Y101	1,040	5,237	SH		SOLE		0	5,237	0
ABB LTD	SPONSORED ADR	000375204	928	27,304	SH		SOLE		0	27,304	0
ABBOTT LABS	COM	002824100	1,660	14,325	SH		SOLE		0	14,325	0
ABBVIE INC	COM	00287Y109	2,198	19,511	SH		SOLE		0	19,511	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,637	8,945	SH		SOLE		0	8,945	0
ACI WORLDWIDE INC	COM	004498101	220	5,932	SH		SOLE		0	5,932	0
ACTIVISION BLIZZARD INC	COM	00507V109	658	6,890	SH		SOLE		0	6,890	0
ACUITY BRANDS INC	COM	00508Y102	790	4,225	SH		SOLE		0	4,225	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,393	5,794	SH		SOLE		0	5,794	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	553	4,747	SH		SOLE		0	4,747	0
ADVANCED ENERGY INDS	COM	007973100	743	6,587	SH		SOLE		0	6,587	0
ADVANCED MICRO DEVICES INC	COM	007903107	547	5,822	SH		SOLE		0	5,822	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	1,000	SH	Call	SOLE		0	1,000	0
AFLAC INC	COM	001055102	1,385	25,796	SH		SOLE		0	25,796	0
AIR PRODS & CHEMS INC	COM	009158106	277	961	SH		SOLE		0	961	0
AIRBNB INC	COM CL A	009066101	218	1,421	SH		SOLE		0	1,421	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	656	5,619	SH		SOLE		0	5,619	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	947	5,173	SH		SOLE		0	5,173	0
ALEXCO RESOURCE CORP	COM	01535P106	874	349,519	SH		SOLE		0	349,519	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,626	24,807	SH		SOLE		0	24,807	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	800	SH	Call	SOLE		0	800	0
ALIGN TECHNOLOGY INC	COM	016255101	1,541	2,521	SH		SOLE		0	2,521	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	323	11,676	SH		SOLE		0	11,676	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	277	14,942	SH		SOLE		0	14,942	0
ALLSTATE CORP	COM	020002101	521	3,972	SH		SOLE		0	3,972	0
ALPHABET INC	CAP STK CL A	02079K305	12,939	5,299	SH		SOLE		0	5,299	0
ALPHABET INC	CAP STK CL C	02079K107	11,321	4,517	SH		SOLE		0	4,517	0
ALTAIR ENGR INC	COM CL A	021369103	508	7,359	SH		SOLE		0	7,359	0
ALTRIA GROUP INC	COM	02209S103	230	4,808	SH		SOLE		0	4,808	0
AMAZON COM INC	COM	023135106	31,901	9,273	SH		SOLE		0	9,273	0
AMCOR PLC	ORD	G0250X107	578	50,471	SH		SOLE		0	50,471	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	412	10,987	SH		SOLE		0	10,987	0
AMERICAN EXPRESS CO	COM	025816109	3,988	24,137	SH		SOLE		0	24,137	0
AMERICAN INTL GROUP INC	COM NEW	026874784	330	6,938	SH		SOLE		0	6,938	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,687	13,599	SH		SOLE		0	13,599	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,412	15,654	SH		SOLE		0	15,654	0
AMERIPRISE FINL INC	COM	03076C106	826	3,319	SH		SOLE		0	3,319	0
AMERISOURCEBERGEN CORP	COM	03073E105	923	8,068	SH		SOLE		0	8,068	0
AMGEN INC	COM	031162100	1,047	4,295	SH		SOLE		0	4,295	0
AMPHENOL CORP NEW	CL A	032095101	1,102	16,099	SH		SOLE		0	16,099	0
ANALOG DEVICES INC	COM	032654105	1,825	10,597	SH		SOLE		0	10,597	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	402	22,358	SH		SOLE		0	22,358	0
ANSYS INC	COM	03662Q105	856	2,467	SH		SOLE		0	2,467	0
ANTHEM INC	COM	036752103	2,493	6,528	SH		SOLE		0	6,528	0
AON PLC	SHS CL A	G0403H108	1,223	5,121	SH		SOLE		0	5,121	0
APPLE INC	COM	037833100	70,352	513,671	SH		SOLE		0	513,671	0
APPLE INC	COM	037833100	0	0	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	428	4,700	SH		SOLE		0	4,700	0
APPLIED MATLS INC	COM	038222105	3,071	21,572	SH		SOLE		0	21,572	0
APTIV PLC	SHS	G6095L109	801	5,090	SH		SOLE		0	5,090	0
ARCH CAP GROUP LTD	ORD	G0450A105	488	12,533	SH		SOLE		0	12,533	0
ARES CAPITAL CORP	COM	04010L103	306	15,625	SH		SOLE		0	15,625	0
ARISTA NETWORKS INC	COM	040413106	727	2,008	SH		SOLE		0	2,008	0
ARK ETF TR	FINTECH INNOVA	00214Q708	299	5,528	SH		SOLE		0	5,528	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,350	14,595	SH		SOLE		0	14,595	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,610	27,597	SH		SOLE		0	27,597	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	443	28,384	SH		SOLE		0	28,384	0
ASGN INC	COM	00191U102	74,358	767,136	SH		SOLE		0	767,136	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,592	3,752	SH		SOLE		0	3,752	0
ASPEN TECHNOLOGY INC	COM	045327103	298	2,166	SH		SOLE		0	2,166	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	968	16,167	SH		SOLE		0	16,167	0
AT&T INC	COM	00206R102	3,086	107,229	SH		SOLE		0	107,229	0
AT&T INC	COM	00206R102	0	0	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	65	45,045	SH		SOLE		0	45,045	0
ATHIRA PHARMA INC	COM	04746L104	6,775	661,612	SH		SOLE		0	661,612	0
ATLASSIAN CORP PLC	CL A	G06242104	827	3,223	SH		SOLE		0	3,223	0
ATMOS ENERGY CORP	COM	049560105	678	7,058	SH		SOLE		0	7,058	0
AUTODESK INC	COM	052769106	2,636	9,033	SH		SOLE		0	9,033	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,141	15,751	SH		SOLE		0	15,751	0
AVALONBAY CMNTYS INC	COM	053484101	444	2,115	SH		SOLE		0	2,115	0
AVANGRID INC	COM	05351W103	349	6,739	SH		SOLE		0	6,739	0
AVERY DENNISON CORP	COM	053611109	704	3,349	SH		SOLE		0	3,349	0
AZEK CO INC	CL A	05478C105	452	10,655	SH		SOLE		0	10,655	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	727	26,998	SH		SOLE		0	26,998	0
BADGER METER INC	COM	056525108	797	8,125	SH		SOLE		0	8,125	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	434	28,345	SH		SOLE		0	28,345	0
BALL CORP	COM	058498106	404	4,987	SH		SOLE		0	4,987	0
BANCO SANTANDER S.A.	ADR	05964H105	59	15,108	SH		SOLE		0	15,108	0
BANK MONTREAL QUE	COM	063671101	229	2,235	SH		SOLE		0	2,235	0
BANK NEW YORK MELLON CORP	COM	064058100	1,109	21,648	SH		SOLE		0	21,648	0
BANKUNITED INC	COM	06652K103	296	6,922	SH		SOLE		0	6,922	0
BAXTER INTL INC	COM	071813109	389	4,819	SH		SOLE		0	4,819	0
BECTON DICKINSON & CO	COM	075887109	4,704	19,347	SH		SOLE		0	19,347	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	71,162	170	SH		SOLE		0	170	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,273	188,086	SH		SOLE		0	188,086	0
BEYOND MEAT INC	COM	08862E109	1,081	6,864	SH		SOLE		0	6,864	0
BIOGEN INC	COM	09062X103	311	899	SH		SOLE		0	899	0
BIONTECH SE	SPONSORED ADS	09075V102	312	1,392	SH		SOLE		0	1,392	0
BJS RESTAURANTS INC	COM	09180C106	257	5,222	SH		SOLE		0	5,222	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,008	21,179	SH		SOLE		0	21,179	0
BK OF AMERICA CORP	COM	060505104	2,518	61,078	SH		SOLE		0	61,078	0
BLACKBAUD INC	COM	09227Q100	458	5,983	SH		SOLE		0	5,983	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	343	11,877	SH		SOLE		0	11,877	0
BLACKROCK INC	COM	09247X101	1,950	2,229	SH		SOLE		0	2,229	0
BLACKSTONE GROUP INC	COM	09260D107	2,853	29,361	SH		SOLE		0	29,361	0
BOOKING HOLDINGS INC	COM	09857L108	1,329	607	SH		SOLE		0	607	0
BOSTON BEER INC	CL A	100557107	3,037	2,975	SH		SOLE		0	2,975	0
BOSTON PROPERTIES INC	COM	101121101	258	2,227	SH		SOLE		0	2,227	0
BOSTON SCIENTIFIC CORP	COM	101137107	589	13,772	SH		SOLE		0	13,772	0
BOX INC	CL A	10316T104	755	29,553	SH		SOLE		0	29,553	0
BP PLC	SPONSORED ADR	055622104	300	11,358	SH		SOLE		0	11,358	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	760	55,401	SH		SOLE		0	55,401	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	596	4,050	SH		SOLE		0	4,050	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	477	7,133	SH		SOLE		0	7,133	0
BROADCOM INC	COM	11135F101	2,252	4,722	SH		SOLE		0	4,722	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	243	1,502	SH		SOLE		0	1,502	0
BROADSTONE NET LEASE INC	COM	11135E203	240	10,257	SH		SOLE		0	10,257	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	754	17,965	SH		SOLE		0	17,965	0
BROOKS AUTOMATION INC NEW	COM	114340102	552	5,795	SH		SOLE		0	5,795	0
BROWN FORMAN CORP	CL A	115637100	450	6,380	SH		SOLE		0	6,380	0
BROWN FORMAN CORP	CL B	115637209	2,524	33,631	SH		SOLE		0	33,631	0
BURLINGTON STORES INC	COM	122017106	1,406	4,368	SH		SOLE		0	4,368	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	295	3,130	SH		SOLE		0	3,130	0
CABLE ONE INC	COM	12685J105	281	147	SH		SOLE		0	147	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,011	7,386	SH		SOLE		0	7,386	0
CALIFORNIA WTR SVC GROUP	COM	130788102	439	7,897	SH		SOLE		0	7,897	0
CAMDEN PPTY TR	SH BEN INT	133131102	333	2,493	SH		SOLE		0	2,493	0
CAMPBELL SOUP CO	COM	134429109	392	8,601	SH		SOLE		0	8,601	0
CANADIAN IMP BK COMM	COM	136069101	214	1,878	SH		SOLE		0	1,878	0
CANADIAN NAT RES LTD	COM	136385101	247	6,800	SH		SOLE		0	6,800	0
CANADIAN SOLAR INC	COM	136635109	758	16,913	SH		SOLE		0	16,913	0
CAPITAL ONE FINL CORP	COM	14040H105	641	4,144	SH		SOLE		0	4,144	0
CARMAX INC	COM	143130102	4,593	35,561	SH		SOLE		0	35,561	0
CARTERS INC	COM	146229109	425	4,124	SH		SOLE		0	4,124	0
CARVANA CO	CL A	146869102	853	2,825	SH		SOLE		0	2,825	0
CASELLA WASTE SYS INC	CL A	147448104	525	8,277	SH		SOLE		0	8,277	0
CASEYS GEN STORES INC	COM	147528103	334	1,716	SH		SOLE		0	1,716	0
CATALENT INC	COM	148806102	843	7,803	SH		SOLE		0	7,803	0
CATERPILLAR INC	COM	149123101	1,593	7,318	SH		SOLE		0	7,318	0
CATHAY GEN BANCORP	COM	149150104	308	7,826	SH		SOLE		0	7,826	0
CAVCO INDS INC DEL	COM	149568107	356	1,600	SH		SOLE		0	1,600	0
CBRE GROUP INC	CL A	12504L109	788	9,183	SH		SOLE		0	9,183	0
CDK GLOBAL INC	COM	12508E101	352	7,068	SH		SOLE		0	7,068	0
CDW CORP	COM	12514G108	248	1,420	SH		SOLE		0	1,420	0
CELANESE CORP DEL	COM	150870103	1,115	7,356	SH		SOLE		0	7,356	0
CENTENE CORP DEL	COM	15135B101	1,113	15,261	SH		SOLE		0	15,261	0
CERENCE INC	COM	156727109	298	2,799	SH		SOLE		0	2,799	0
CERNER CORP	COM	156782104	892	11,388	SH		SOLE		0	11,388	0
CHARLES RIV LABS INTL INC	COM	159864107	236	638	SH		SOLE		0	638	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	297	411	SH		SOLE		0	411	0
CHEMED CORP NEW	COM	16359R103	645	1,361	SH		SOLE		0	1,361	0
CHEVRON CORP NEW	COM	166764100	996	9,512	SH		SOLE		0	9,512	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	363	234	SH		SOLE		0	234	0
CHOICE HOTELS INTL INC	COM	169905106	496	4,165	SH		SOLE		0	4,165	0
CHUBB LIMITED	COM	H1467J104	2,049	12,877	SH		SOLE		0	12,877	0
CHURCH & DWIGHT INC	COM	171340102	265	3,111	SH		SOLE		0	3,111	0
CIENA CORP	COM NEW	171779309	295	5,189	SH		SOLE		0	5,189	0
CIGNA CORP NEW	COM	125523100	2,737	11,547	SH		SOLE		0	11,547	0
CINTAS CORP	COM	172908105	1,014	2,655	SH		SOLE		0	2,655	0
CISCO SYS INC	COM	17275R102	4,103	77,413	SH		SOLE		0	77,413	0
CITIGROUP INC	COM NEW	172967424	519	7,338	SH		SOLE		0	7,338	0
CITIZENS FINL GROUP INC	COM	174610105	632	13,768	SH		SOLE		0	13,768	0
CITRIX SYS INC	COM	177376100	570	4,861	SH		SOLE		0	4,861	0
CME GROUP INC	COM	12572Q105	1,392	6,547	SH		SOLE		0	6,547	0
COCA COLA CO	COM	191216100	957	17,622	SH		SOLE		0	17,622	0
COGNEX CORP	COM	192422103	281	3,346	SH		SOLE		0	3,346	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293	4,232	SH		SOLE		0	4,232	0
COHEN & STEERS INC	COM	19247A100	476	5,800	SH		SOLE		0	5,800	0
COINBASE GLOBAL INC	COM CL A	19260Q107	284	1,122	SH		SOLE		0	1,122	0
COLFAX CORP	COM	194014106	1,121	24,467	SH		SOLE		0	24,467	0
COLGATE PALMOLIVE CO	COM	194162103	760	9,345	SH		SOLE		0	9,345	0
COLUMBIA BKG SYS INC	COM	197236102	235	6,104	SH		SOLE		0	6,104	0
COLUMBIA SPORTSWEAR CO	COM	198516106	438	4,454	SH		SOLE		0	4,454	0
COMCAST CORP NEW	CL A	20030N101	4,048	70,999	SH		SOLE		0	70,999	0
COMERICA INC	COM	200340107	336	4,677	SH		SOLE		0	4,677	0
COMFORT SYS USA INC	COM	199908104	305	3,866	SH		SOLE		0	3,866	0
CONAGRA BRANDS INC	COM	205887102	844	23,209	SH		SOLE		0	23,209	0
CONOCOPHILLIPS	COM	20825C104	202	3,321	SH		SOLE		0	3,321	0
CONSOLIDATED EDISON INC	COM	209115104	232	3,231	SH		SOLE		0	3,231	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,062	4,541	SH		SOLE		0	4,541	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	434	13,835	SH		SOLE		0	13,835	0
COPART INC	COM	217204106	531	4,027	SH		SOLE		0	4,027	0
CORESITE RLTY CORP	COM	21870Q105	963	7,088	SH		SOLE		0	7,088	0
CORNING INC	COM	219350105	246	6,023	SH		SOLE		0	6,023	0
CORNING INC	COM	219350105	5	3,000	SH	Call	SOLE		0	3,000	0
CORVEL CORP	COM	221006109	564	4,203	SH		SOLE		0	4,203	0
COSTCO WHSL CORP NEW	COM	22160K105	4,186	10,580	SH		SOLE		0	10,580	0
CREDICORP LTD	COM	G2519Y108	287	2,370	SH		SOLE		0	2,370	0
CREE INC	COM	225447101	1,608	16,416	SH		SOLE		0	16,416	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	269	1,661	SH		SOLE		0	1,661	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	817	3,250	SH		SOLE		0	3,250	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,204	11,298	SH		SOLE		0	11,298	0
CSG SYS INTL INC	COM	126349109	371	7,858	SH		SOLE		0	7,858	0
CSX CORP	COM	126408103	2,534	78,999	SH		SOLE		0	78,999	0
CUBESMART	COM	229663109	342	7,341	SH		SOLE		0	7,341	0
CUMMINS INC	COM	231021106	526	2,158	SH		SOLE		0	2,158	0
CVS HEALTH CORP	COM	126650100	4,436	53,173	SH		SOLE		0	53,173	0
CYRUSONE INC	COM	23283R100	1,581	21,953	SH		SOLE		0	21,953	0
D R HORTON INC	COM	23331A109	211	2,339	SH		SOLE		0	2,339	0
DANAHER CORPORATION	COM	235851102	1,556	5,796	SH		SOLE		0	5,796	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	662	10,185	SH		SOLE		0	10,185	0
DARDEN RESTAURANTS INC	COM	237194105	203	1,385	SH		SOLE		0	1,385	0
DATADOG INC	CL A COM	23804L103	926	8,894	SH		SOLE		0	8,894	0
DECKERS OUTDOOR CORP	COM	243537107	1,161	3,021	SH		SOLE		0	3,021	0
DEERE & CO	COM	244199105	3,106	8,787	SH		SOLE		0	8,787	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,492	14,970	SH		SOLE		0	14,970	0
DENISON MINES CORP	COM	248356107	40	34,000	SH		SOLE		0	34,000	0
DESCARTES SYS GROUP INC	COM	249906108	548	7,924	SH		SOLE		0	7,924	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	183	13,983	SH		SOLE		0	13,983	0
DEVON ENERGY CORP NEW	COM	25179M103	194	6,656	SH		SOLE		0	6,656	0
DEVON ENERGY CORP NEW	COM	25179M103	14	2,000	SH	Call	SOLE		0	2,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	473	2,471	SH		SOLE		0	2,471	0
DIAMONDBACK ENERGY INC	COM	25278X109	225	2,397	SH		SOLE		0	2,397	0
DIGITAL RLTY TR INC	COM	253868103	1,648	10,953	SH		SOLE		0	10,953	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	390	49,389	SH		SOLE		0	49,389	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	245	5,193	SH		SOLE		0	5,193	0
DIODES INC	COM	254543101	528	6,622	SH		SOLE		0	6,622	0
DISCOVER FINL SVCS	COM	254709108	1,216	10,280	SH		SOLE		0	10,280	0
DISH NETWORK CORPORATION	CL A	25470M109	853	20,421	SH		SOLE		0	20,421	0
DISNEY WALT CO	COM	254687106	7,284	41,438	SH		SOLE		0	41,438	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	76	18,284	SH		SOLE		0	18,284	0
DOCUSIGN INC	COM	256163106	1,532	5,480	SH		SOLE		0	5,480	0
DOLLAR GEN CORP NEW	COM	256677105	1,216	5,621	SH		SOLE		0	5,621	0
DONALDSON INC	COM	257651109	528	8,315	SH		SOLE		0	8,315	0
DORMAN PRODS INC	COM	258278100	324	3,125	SH		SOLE		0	3,125	0
DOUGLAS EMMETT INC	COM	25960P109	376	11,098	SH		SOLE		0	11,098	0
DOVER CORP	COM	260003108	691	4,584	SH		SOLE		0	4,584	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,073	SH		SOLE		0	2,073	0
DXC TECHNOLOGY CO	COM	23355L106	245	6,268	SH		SOLE		0	6,268	0
DYCOM INDS INC	COM	267475101	202	2,704	SH		SOLE		0	2,704	0
EAST WEST BANCORP INC	COM	27579R104	1,041	14,519	SH		SOLE		0	14,519	0
EASTGROUP PPTYS INC	COM	277276101	9,966	60,589	SH		SOLE		0	60,589	0
EATON CORP PLC	SHS	G29183103	1,482	10,000	SH		SOLE		0	10,000	0
EBAY INC.	COM	278642103	1,302	18,535	SH		SOLE		0	18,535	0
ECOLAB INC	COM	278865100	1,318	6,388	SH		SOLE		0	6,388	0
EDITAS MEDICINE INC	COM	28106W103	223	3,933	SH		SOLE		0	3,933	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	421	4,065	SH		SOLE		0	4,065	0
ELDORADO GOLD CORP NEW	COM	284902509	103	10,341	SH		SOLE		0	10,341	0
ELECTRONIC ARTS INC	COM	285512109	302	2,104	SH		SOLE		0	2,104	0
EMERSON ELEC CO	COM	291011104	1,476	15,343	SH		SOLE		0	15,343	0
ENCOMPASS HEALTH CORP	COM	29261A100	260	3,318	SH		SOLE		0	3,318	0
ENDAVA PLC	ADS	29260V105	625	5,513	SH		SOLE		0	5,513	0
ENERGY FUELS INC	COM NEW	292671708	88	14,546	SH		SOLE		0	14,546	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,418	415,663	SH		SOLE		0	415,663	0
ENERSYS	COM	29275Y102	403	4,125	SH		SOLE		0	4,125	0
ENPHASE ENERGY INC	COM	29355A107	1,576	8,585	SH		SOLE		0	8,585	0
ENSIGN GROUP INC	COM	29358P101	208	2,400	SH		SOLE		0	2,400	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,376	57,042	SH		SOLE		0	57,042	0
ENVESTNET INC	COM	29404K106	428	5,640	SH		SOLE		0	5,640	0
EOG RES INC	COM	26875P101	535	6,411	SH		SOLE		0	6,411	0
EPAM SYS INC	COM	29414B104	820	1,605	SH		SOLE		0	1,605	0
EQUINIX INC	COM	29444U700	1,524	1,900	SH		SOLE		0	1,900	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	239	3,076	SH		SOLE		0	3,076	0
ESSENTIAL UTILS INC	COM	29670G102	492	10,763	SH		SOLE		0	10,763	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	622	8,884	SH		SOLE		0	8,884	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	3,651	110,745	SH		SOLE		0	110,745	0
ETSY INC	COM	29786A106	395	1,918	SH		SOLE		0	1,918	0
EVERBRIDGE INC	COM	29978A104	229	1,683	SH		SOLE		0	1,683	0
EVERSOURCE ENERGY	COM	30040W108	215	2,682	SH		SOLE		0	2,682	0
EXACT SCIENCES CORP	COM	30063P105	291	2,339	SH		SOLE		0	2,339	0
EXLSERVICE HOLDINGS INC	COM	302081104	414	3,900	SH		SOLE		0	3,900	0
EXPEDIA GROUP INC	COM NEW	30212P303	907	5,543	SH		SOLE		0	5,543	0
EXPEDITORS INTL WASH INC	COM	302130109	1,668	13,172	SH		SOLE		0	13,172	0
EXTREME NETWORKS INC	COM	30226D106	423	37,944	SH		SOLE		0	37,944	0
EXXON MOBIL CORP	COM	30231G102	2,356	37,349	SH		SOLE		0	37,349	0
EXXON MOBIL CORP	COM	30231G102	136	13,500	SH	Call	SOLE		0	13,500	0
FACEBOOK INC	CL A	30303M102	8,537	24,550	SH		SOLE		0	24,550	0
FACEBOOK INC	CL A	30303M102	0	0	SH	Call	SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	201	599	SH		SOLE		0	599	0
FAIR ISAAC CORP	COM	303250104	305	606	SH		SOLE		0	606	0
FASTENAL CO	COM	311900104	272	5,230	SH		SOLE		0	5,230	0
FEDEX CORP	COM	31428X106	439	1,472	SH		SOLE		0	1,472	0
FERRARI N V	COM	N3167Y103	461	2,237	SH		SOLE		0	2,237	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,146	8,092	SH		SOLE		0	8,092	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	402	482	SH		SOLE		0	482	0
FIRST HORIZON CORPORATION	COM	320517105	335	19,216	SH		SOLE		0	19,216	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	805	4,301	SH		SOLE		0	4,301	0
FIRST SOLAR INC	COM	336433107	1,861	20,563	SH		SOLE		0	20,563	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	306	12,500	SH		SOLE		0	12,500	0
FISERV INC	COM	337738108	486	4,551	SH		SOLE		0	4,551	0
FIVE BELOW INC	COM	33829M101	1,601	8,282	SH		SOLE		0	8,282	0
FIVE9 INC	COM	338307101	710	3,873	SH		SOLE		0	3,873	0
FLEX LTD	ORD	Y2573F102	536	30,045	SH		SOLE		0	30,045	0
FLOOR & DECOR HLDGS INC	CL A	339750101	202	1,914	SH		SOLE		0	1,914	0
FLOWERS FOODS INC	COM	343498101	428	17,679	SH		SOLE		0	17,679	0
FLUENT INC	COM	34380C102	37	12,602	SH		SOLE		0	12,602	0
FORD MTR CO DEL	COM	345370860	265	17,846	SH		SOLE		0	17,846	0
FORD MTR CO DEL	COM	345370860	5	4,000	SH	Call	SOLE		0	4,000	0
FORTINET INC	COM	34959E109	1,142	4,795	SH		SOLE		0	4,795	0
FORTIVE CORP	COM	34959J108	893	12,805	SH		SOLE		0	12,805	0
FORWARD AIR CORP	COM	349853101	251	2,800	SH		SOLE		0	2,800	0
FRANKLIN ELEC INC	COM	353514102	472	5,850	SH		SOLE		0	5,850	0
FRESHPET INC	COM	358039105	2,751	16,884	SH		SOLE		0	16,884	0
FRONTDOOR INC	COM	35905A109	423	8,489	SH		SOLE		0	8,489	0
GALLAGHER ARTHUR J & CO	COM	363576109	362	2,585	SH		SOLE		0	2,585	0
GARMIN LTD	SHS	H2906T109	875	6,050	SH		SOLE		0	6,050	0
GENERAL ELECTRIC CO	COM	369604103	141	10,467	SH		SOLE		0	10,467	0
GENERAL MLS INC	COM	370334104	353	5,797	SH		SOLE		0	5,797	0
GENERAL MTRS CO	COM	37045V100	361	6,095	SH		SOLE		0	6,095	0
GILEAD SCIENCES INC	COM	375558103	350	5,085	SH		SOLE		0	5,085	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	354	8,850	SH		SOLE		0	8,850	0
GLOBAL PMTS INC	COM	37940X102	205	1,091	SH		SOLE		0	1,091	0
GLOBAL X FDS	FINTECH ETF	37954Y814	204	4,286	SH		SOLE		0	4,286	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	241	3,332	SH		SOLE		0	3,332	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	216	6,161	SH		SOLE		0	6,161	0
GLOBE LIFE INC	COM	37959E102	341	3,581	SH		SOLE		0	3,581	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,765	4,651	SH		SOLE		0	4,651	0
GRAHAM HLDGS CO	COM CL B	384637104	3,897	6,148	SH		SOLE		0	6,148	0
GRAINGER W W INC	COM	384802104	1,527	3,486	SH		SOLE		0	3,486	0
GRANITE CONSTR INC	COM	387328107	267	6,418	SH		SOLE		0	6,418	0
GREEN DOT CORP	CL A	39304D102	211	4,500	SH		SOLE		0	4,500	0
GROCERY OUTLET HLDG CORP	COM	39874R101	315	9,086	SH		SOLE		0	9,086	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	255	3,935	SH		SOLE		0	3,935	0
HAIN CELESTIAL GROUP INC	COM	405217100	262	6,510	SH		SOLE		0	6,510	0
HANCOCK WHITNEY CORPORATION	COM	410120109	499	11,225	SH		SOLE		0	11,225	0
HANESBRANDS INC	COM	410345102	347	18,543	SH		SOLE		0	18,543	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	824	14,673	SH		SOLE		0	14,673	0
HANOVER INS GROUP INC	COM	410867105	404	2,978	SH		SOLE		0	2,978	0
HASBRO INC	COM	418056107	213	2,249	SH		SOLE		0	2,249	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,804	38,342	SH		SOLE		0	38,342	0
HEALTHEQUITY INC	COM	42226A107	281	3,490	SH		SOLE		0	3,490	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	477	14,339	SH		SOLE		0	14,339	0
HELEN OF TROY LTD	COM	G4388N106	342	1,500	SH		SOLE	��	0	1,500	0
HERCULES CAPITAL INC	COM	427096508	188	11,000	SH		SOLE		0	11,000	0
HERSHEY CO	COM	427866108	750	4,304	SH		SOLE		0	4,304	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203	13,824	SH		SOLE		0	13,824	0
HEXCEL CORP NEW	COM	428291108	573	9,185	SH		SOLE		0	9,185	0
HILL-ROM HLDGS INC	COM	431475102	1,260	11,088	SH		SOLE		0	11,088	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	480	3,983	SH		SOLE		0	3,983	0
HOME DEPOT INC	COM	437076102	12,841	40,267	SH		SOLE		0	40,267	0
HONEYWELL INTL INC	COM	438516106	1,257	5,731	SH		SOLE		0	5,731	0
HORACE MANN EDUCATORS CORP N	COM	440327104	237	6,331	SH		SOLE		0	6,331	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	435	25,180	SH		SOLE		0	25,180	0
HOST HOTELS & RESORTS INC	COM	44107P104	217	12,693	SH		SOLE		0	12,693	0
HP INC	COM	40434L105	393	12,965	SH		SOLE		0	12,965	0
HP INC	COM	40434L105	0	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	558	19,360	SH		SOLE		0	19,360	0
HUBBELL INC	COM	443510607	367	1,964	SH		SOLE		0	1,964	0
HUDSON PAC PPTYS INC	COM	444097109	750	26,956	SH		SOLE		0	26,956	0
HUMANA INC	COM	444859102	1,524	3,436	SH		SOLE		0	3,436	0
HUNT J B TRANS SVCS INC	COM	445658107	1,066	6,541	SH		SOLE		0	6,541	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,101	76,974	SH		SOLE		0	76,974	0
HUNTSMAN CORP	COM	447011107	303	11,415	SH		SOLE		0	11,415	0
ICHOR HOLDINGS	SHS	G4740B105	415	7,723	SH		SOLE		0	7,723	0
ICU MED INC	COM	44930G107	391	1,900	SH		SOLE		0	1,900	0
IDEX CORP	COM	45167R104	234	1,062	SH		SOLE		0	1,062	0
IDEXX LABS INC	COM	45168D104	1,576	2,496	SH		SOLE		0	2,496	0
IHS MARKIT LTD	SHS	G47567105	250	2,218	SH		SOLE		0	2,218	0
ILLINOIS TOOL WKS INC	COM	452308109	2,418	10,766	SH		SOLE		0	10,766	0
ILLUMINA INC	COM	452327109	2,856	6,036	SH		SOLE		0	6,036	0
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	215	6,528	SH		SOLE		0	6,528	0
INDEPENDENT BK CORP MASS	COM	453836108	304	4,000	SH		SOLE		0	4,000	0
INFOSYS LTD	SPONSORED ADR	456788108	352	16,619	SH		SOLE		0	16,619	0
ING GROEP N.V.	SPONSORED ADR	456837103	530	40,032	SH		SOLE		0	40,032	0
INGEVITY CORP	COM	45688C107	493	6,064	SH		SOLE		0	6,064	0
INOVALON HLDGS INC	COM CL A	45781D101	428	12,552	SH		SOLE		0	12,552	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	149	16,101	SH		SOLE		0	16,101	0
INSPERITY INC	COM	45778Q107	205	2,265	SH		SOLE		0	2,265	0
INSPIRE MED SYS INC	COM	457730109	496	2,567	SH		SOLE		0	2,567	0
INSULET CORP	COM	45784P101	364	1,325	SH		SOLE		0	1,325	0
INTEL CORP	COM	458140100	5,518	98,295	SH		SOLE		0	98,295	0
INTELLIA THERAPEUTICS INC	COM	45826J105	613	3,783	SH		SOLE		0	3,783	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	815	6,861	SH		SOLE		0	6,861	0
INTERDIGITAL INC	COM	45867G101	329	4,500	SH		SOLE		0	4,500	0
INTERFACE INC	COM	458665304	435	28,399	SH		SOLE		0	28,399	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,061	20,884	SH		SOLE		0	20,884	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	824	5,496	SH		SOLE		0	5,496	0
INTERPUBLIC GROUP COS INC	COM	460690100	265	8,156	SH		SOLE		0	8,156	0
INTUIT	COM	461202103	1,253	2,556	SH		SOLE		0	2,556	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	469	510	SH		SOLE		0	510	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	425	5,500	SH		SOLE		0	5,500	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,367	52,183	SH		SOLE		0	52,183	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,252	74,652	SH		SOLE		0	74,652	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	237	4,874	SH		SOLE		0	4,874	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	424	4,554	SH		SOLE		0	4,554	0
INVESCO LTD	SHS	G491BT108	392	14,676	SH		SOLE		0	14,676	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,622	32,790	SH		SOLE		0	32,790	0
INVITAE CORP	COM	46185L103	1,021	30,267	SH		SOLE		0	30,267	0
IPG PHOTONICS CORP	COM	44980X109	529	2,510	SH		SOLE		0	2,510	0
IQVIA HLDGS INC	COM	46266C105	994	4,103	SH		SOLE		0	4,103	0
IRON MTN INC NEW	COM	46284V101	649	15,137	SH		SOLE		0	15,137	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,789	53,068	SH		SOLE		0	53,068	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,940	237,941	SH		SOLE		0	237,941	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,331	38,461	SH		SOLE		0	38,461	0
ISHARES SILVER TR	ISHARES	46428Q109	276	11,400	SH		SOLE		0	11,400	0
ISHARES SILVER TR	ISHARES	46428Q109	44	13,000	SH	Call	SOLE		0	13,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	500	5,800	SH		SOLE		0	5,800	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	665	5,761	SH		SOLE		0	5,761	0
ISHARES TR	CALIF MUN BD ETF	464288356	205	3,272	SH		SOLE		0	3,272	0
ISHARES TR	CORE DIV GRWTH	46434V621	806	15,997	SH		SOLE		0	15,997	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,114	42,614	SH		SOLE		0	42,614	0
ISHARES TR	CORE MSCI EAFE	46432F842	65,152	870,312	SH		SOLE		0	870,312	0
ISHARES TR	CORE S&P MCP ETF	464287507	72,883	271,212	SH		SOLE		0	271,212	0
ISHARES TR	CORE S&P SCP ETF	464287804	120,399	1,065,670	SH		SOLE		0	1,065,670	0
ISHARES TR	CORE S&P TTL STK	464287150	46,557	471,414	SH		SOLE		0	471,414	0
ISHARES TR	CORE S&P500 ETF	464287200	507,740	1,181,011	SH		SOLE		0	1,181,011	0
ISHARES TR	CORE US AGGBD ET	464287226	213	1,850	SH		SOLE		0	1,850	0
ISHARES TR	EAFE SML CP ETF	464288273	8,086	109,033	SH		SOLE		0	109,033	0
ISHARES TR	ESG AWR MSCI USA	46435G425	550	5,586	SH		SOLE		0	5,586	0
ISHARES TR	GLOBAL ENERG ETF	464287341	709	26,650	SH		SOLE		0	26,650	0
ISHARES TR	ISHS 1-5YR INVS	464288646	308	5,626	SH		SOLE		0	5,626	0
ISHARES TR	MORTGE REL ETF	46435G342	889	23,942	SH		SOLE		0	23,942	0
ISHARES TR	MSCI AC ASIA ETF	464288182	834	8,821	SH		SOLE		0	8,821	0
ISHARES TR	MSCI ACWI ETF	464288257	39,609	391,430	SH		SOLE		0	391,430	0
ISHARES TR	MSCI EAFE ETF	464287465	17,402	220,611	SH		SOLE		0	220,611	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26,789	485,737	SH		SOLE		0	485,737	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	277	3,343	SH		SOLE		0	3,343	0
ISHARES TR	MSCI USA ESG SLC	464288802	574	6,008	SH		SOLE		0	6,008	0
ISHARES TR	RUS 1000 ETF	464287622	9,449	39,031	SH		SOLE		0	39,031	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,823	10,399	SH		SOLE		0	10,399	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,962	119,546	SH		SOLE		0	119,546	0
ISHARES TR	RUS MD CP GR ETF	464287481	918	8,110	SH		SOLE		0	8,110	0
ISHARES TR	RUS MDCP VAL ETF	464287473	395	3,430	SH		SOLE		0	3,430	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,616	54,920	SH		SOLE		0	54,920	0
ISHARES TR	RUSSELL 3000 ETF	464287689	475	1,855	SH		SOLE		0	1,855	0
ISHARES TR	S&P 100 ETF	464287101	6,883	35,084	SH		SOLE		0	35,084	0
ISHARES TR	SHRT NAT MUN ETF	464288158	658	6,100	SH		SOLE		0	6,100	0
ISHARES TR	U.S. MED DVC ETF	464288810	244	677	SH		SOLE		0	677	0
ISHARES TR	US TREAS BD ETF	46429B267	363	13,672	SH		SOLE		0	13,672	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	466	77,154	SH		SOLE		0	77,154	0
ITRON INC	COM	465741106	510	5,105	SH		SOLE		0	5,105	0
JABIL INC	COM	466313103	231	3,970	SH		SOLE		0	3,970	0
JD.COM INC	SPON ADR CL A	47215P106	1,518	19,021	SH		SOLE		0	19,021	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,097	19,590	SH		SOLE		0	19,590	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	691	4,843	SH		SOLE		0	4,843	0
JOHNSON & JOHNSON	COM	478160104	4,105	24,916	SH		SOLE		0	24,916	0
JOHNSON CTLS INTL PLC	SHS	G51502105	849	12,372	SH		SOLE		0	12,372	0
JONES LANG LASALLE INC	COM	48020Q107	886	4,534	SH		SOLE		0	4,534	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	221	11,246	SH		SOLE		0	11,246	0
JPMORGAN CHASE & CO	COM	46625H100	3,668	23,585	SH		SOLE		0	23,585	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,467	164,961	SH		SOLE		0	164,961	0
KB HOME	COM	48666K109	528	12,945	SH		SOLE		0	12,945	0
KEYCORP	COM	493267108	1,663	80,569	SH		SOLE		0	80,569	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	677	4,385	SH		SOLE		0	4,385	0
KILROY RLTY CORP	COM	49427F108	1,279	18,247	SH		SOLE		0	18,247	0
KIMBERLY-CLARK CORP	COM	494368103	582	4,328	SH		SOLE		0	4,328	0
KINSALE CAP GROUP INC	COM	49714P108	2,667	16,189	SH		SOLE		0	16,189	0
KOHLS CORP	COM	500255104	452	8,194	SH		SOLE		0	8,194	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	469	9,428	SH		SOLE		0	9,428	0
KROGER CO	COM	501044101	1,565	40,852	SH		SOLE		0	40,852	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	211	980	SH		SOLE		0	980	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	335	1,214	SH		SOLE		0	1,214	0
LAKELAND FINL CORP	COM	511656100	253	4,100	SH		SOLE		0	4,100	0
LAM RESEARCH CORP	COM	512807108	2,117	3,250	SH		SOLE		0	3,250	0
LAMB WESTON HLDGS INC	COM	513272104	657	8,141	SH		SOLE		0	8,141	0
LANCASTER COLONY CORP	COM	513847103	398	2,058	SH		SOLE		0	2,058	0
LANDSTAR SYS INC	COM	515098101	418	2,647	SH		SOLE		0	2,647	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	654	11,650	SH		SOLE		0	11,650	0
LAUDER ESTEE COS INC	CL A	518439104	287	904	SH		SOLE		0	904	0
LEGGETT & PLATT INC	COM	524660107	302	5,773	SH		SOLE		0	5,773	0
LENNAR CORP	CL A	526057104	216	2,175	SH		SOLE		0	2,175	0
LESLIES INC	COM	527064109	483	17,574	SH		SOLE		0	17,574	0
LHC GROUP INC	COM	50187A107	1,176	5,873	SH		SOLE		0	5,873	0
LIBERTY BROADBAND CORP	COM SER C	530307305	269	1,548	SH		SOLE		0	1,548	0
LILLY ELI & CO	COM	532457108	1,048	4,564	SH		SOLE		0	4,564	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,061	8,030	SH		SOLE		0	8,030	0
LINDE PLC	SHS	G5494J103	1,377	4,764	SH		SOLE		0	4,764	0
LITTELFUSE INC	COM	537008104	515	2,020	SH		SOLE		0	2,020	0
LKQ CORP	COM	501889208	1,099	22,323	SH		SOLE		0	22,323	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	17,269	SH		SOLE		0	17,269	0
LOCKHEED MARTIN CORP	COM	539830109	347	916	SH		SOLE		0	916	0
LOEWS CORP	COM	540424108	1,332	24,376	SH		SOLE		0	24,376	0
LORAL SPACE & COM INC	COM	543881106	6,829	175,781	SH		SOLE		0	175,781	0
LOUISIANA PAC CORP	COM	546347105	602	9,982	SH		SOLE		0	9,982	0
LOWES COS INC	COM	548661107	13,965	71,992	SH		SOLE		0	71,992	0
LPL FINL HLDGS INC	COM	50212V100	4,658	34,510	SH		SOLE		0	34,510	0
LULULEMON ATHLETICA INC	COM	550021109	742	2,033	SH		SOLE		0	2,033	0
LUMEN TECHNOLOGIES INC	COM	550241103	340	25,014	SH		SOLE		0	25,014	0
LUMENTUM HLDGS INC	COM	55024U109	710	8,657	SH		SOLE		0	8,657	0
LYFT INC	CL A COM	55087P104	923	15,260	SH		SOLE		0	15,260	0
MANHATTAN ASSOCIATES INC	COM	562750109	636	4,393	SH		SOLE		0	4,393	0
MANPOWERGROUP INC WIS	COM	56418H100	388	3,265	SH		SOLE		0	3,265	0
MARATHON OIL CORP	COM	565849106	90	6,637	SH		SOLE		0	6,637	0
MARATHON OIL CORP	COM	565849106	15	8,000	SH	Call	SOLE		0	8,000	0
MARKETAXESS HLDGS INC	COM	57060D108	203	438	SH		SOLE		0	438	0
MARRIOTT INTL INC NEW	CL A	571903202	23,092	169,147	SH		SOLE		0	169,147	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	23,966	150,449	SH		SOLE		0	150,449	0
MARSH & MCLENNAN COS INC	COM	571748102	1,148	8,160	SH		SOLE		0	8,160	0
MARTIN MARIETTA MATLS INC	COM	573284106	857	2,436	SH		SOLE		0	2,436	0
MARVELL TECHNOLOGY INC	COM	573874104	886	15,192	SH		SOLE		0	15,192	0
MASCO CORP	COM	574599106	651	11,057	SH		SOLE		0	11,057	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,887	13,386	SH		SOLE		0	13,386	0
MATADOR RES CO	COM	576485205	2,881	80,000	SH		SOLE		0	80,000	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	473	22,087	SH		SOLE		0	22,087	0
MAXIMUS INC	COM	577933104	698	7,937	SH		SOLE		0	7,937	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,971	22,310	SH		SOLE		0	22,310	0
MCDONALDS CORP	COM	580135101	1,147	4,966	SH		SOLE		0	4,966	0
MCKESSON CORP	COM	58155Q103	913	4,768	SH		SOLE		0	4,768	0
MEDTRONIC PLC	SHS	G5960L103	1,308	10,498	SH		SOLE		0	10,498	0
MERCADOLIBRE INC	COM	58733R102	712	457	SH		SOLE		0	457	0
MERCK & CO INC	COM	58933Y105	10,913	140,199	SH		SOLE		0	140,199	0
MERITAGE HOMES CORP	COM	59001A102	337	3,587	SH		SOLE		0	3,587	0
METLIFE INC	COM	59156R108	1,200	20,052	SH		SOLE		0	20,052	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	298	8,125	SH		SOLE		0	8,125	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,513	82,375	SH		SOLE		0	82,375	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,029	6,872	SH		SOLE		0	6,872	0
MICRON TECHNOLOGY INC	COM	595112103	1,892	22,259	SH		SOLE		0	22,259	0
MICROSOFT CORP	COM	594918104	46,092	170,141	SH		SOLE		0	170,141	0
MIDDLEBY CORP	COM	596278101	939	5,417	SH		SOLE		0	5,417	0
MILLER HERMAN INC	COM	600544100	500	10,577	SH		SOLE		0	10,577	0
MINERALS TECHNOLOGIES INC	COM	603158106	880	11,183	SH		SOLE		0	11,183	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	44	15,323	SH		SOLE		0	15,323	0
MODERNA INC	COM	60770K107	725	3,083	SH		SOLE		0	3,083	0
MOLINA HEALTHCARE INC	COM	60855R100	395	1,559	SH		SOLE		0	1,559	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	701	13,063	SH		SOLE		0	13,063	0
MONDELEZ INTL INC	CL A	609207105	478	7,645	SH		SOLE		0	7,645	0
MONOLITHIC PWR SYS INC	COM	609839105	715	1,911	SH		SOLE		0	1,911	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,054	11,540	SH		SOLE		0	11,540	0
MOODYS CORP	COM	615369105	1,455	4,017	SH		SOLE		0	4,017	0
MORGAN STANLEY	COM NEW	617446448	2,785	30,373	SH		SOLE		0	30,373	0
MOSAIC CO NEW	COM	61945C103	691	21,663	SH		SOLE		0	21,663	0
MSA SAFETY INC	COM	553498106	494	2,982	SH		SOLE		0	2,982	0
MSC INDL DIRECT INC	CL A	553530106	486	5,415	SH		SOLE		0	5,415	0
MUELLER WTR PRODS INC	COM SER A	624758108	533	36,968	SH		SOLE		0	36,968	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	320	4,946	SH		SOLE		0	4,946	0
NATIONAL VISION HLDGS INC	COM	63845R107	567	11,083	SH		SOLE		0	11,083	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	350	32,617	SH		SOLE		0	32,617	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	18	10,050	SH		SOLE		0	10,050	0
NETFLIX INC	COM	64110L106	2,677	5,069	SH		SOLE		0	5,069	0
NETFLIX INC	COM	64110L106	8	200	SH	Call	SOLE		0	200	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,270	453,997	SH		SOLE		0	453,997	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	339	41,375	SH		SOLE		0	41,375	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	227	21,448	SH		SOLE		0	21,448	0
NEW YORK TIMES CO	CL A	650111107	741	17,027	SH		SOLE		0	17,027	0
NEXGEN ENERGY LTD	COM	65340P106	104	25,474	SH		SOLE		0	25,474	0
NEXTERA ENERGY INC	COM	65339F101	564	7,713	SH		SOLE		0	7,713	0
NICE LTD	SPONSORED ADR	653656108	531	2,145	SH		SOLE		0	2,145	0
NICHOLAS FINL INC BC	COM NEW	65373J209	673	60,000	SH		SOLE		0	60,000	0
NIKE INC	CL B	654106103	6,198	40,051	SH		SOLE		0	40,051	0
NIO INC	SPON ADS	62914V106	994	18,691	SH		SOLE		0	18,691	0
NLIGHT INC	COM	65487K100	42,257	1,164,742	SH		SOLE		0	1,164,742	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	357	108,768	SH		SOLE		0	108,768	0
NORDSTROM INC	COM	655664100	308	8,431	SH		SOLE		0	8,431	0
NORFOLK SOUTHN CORP	COM	655844108	492	1,854	SH		SOLE		0	1,854	0
NOVARTIS AG	SPONSORED ADR	66987V109	943	10,332	SH		SOLE		0	10,332	0
NOVO-NORDISK A S	ADR	670100205	372	4,444	SH		SOLE		0	4,444	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	335	7,422	SH		SOLE		0	7,422	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	227	22,657	SH		SOLE		0	22,657	0
NVIDIA CORPORATION	COM	67066G104	9,458	11,820	SH		SOLE		0	11,820	0
NXP SEMICONDUCTORS N V	COM	N6596X109	733	3,558	SH		SOLE		0	3,558	0
OCCIDENTAL PETE CORP	COM	674599105	282	9,015	SH		SOLE		0	9,015	0
OKTA INC	CL A	679295105	237	968	SH		SOLE		0	968	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	309	1,217	SH		SOLE		0	1,217	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	469	5,577	SH		SOLE		0	5,577	0
OMNICELL COM	COM	68213N109	1,863	12,296	SH		SOLE		0	12,296	0
ORACLE CORP	COM	68389X105	5,252	67,479	SH		SOLE		0	67,479	0
ORGANON & CO	COMMON STOCK	68622V106	419	13,853	SH		SOLE		0	13,853	0
ORMAT TECHNOLOGIES INC	COM	686688102	868	12,488	SH		SOLE		0	12,488	0
PACCAR INC	COM	693718108	1,910	21,402	SH		SOLE		0	21,402	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	264	7,541	SH		SOLE		0	7,541	0
PACKAGING CORP AMER	COM	695156109	494	3,625	SH		SOLE		0	3,625	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,381	128,264	SH		SOLE		0	128,264	0
PALO ALTO NETWORKS INC	COM	697435105	2,307	6,218	SH		SOLE		0	6,218	0
PALOMAR HLDGS INC	COM	69753M105	230	3,045	SH		SOLE		0	3,045	0
PARAMOUNT GROUP INC	COM	69924R108	360	35,723	SH		SOLE		0	35,723	0
PARKER-HANNIFIN CORP	COM	701094104	1,803	5,869	SH		SOLE		0	5,869	0
PAYCHEX INC	COM	704326107	324	3,022	SH		SOLE		0	3,022	0
PAYCOM SOFTWARE INC	COM	70432V102	274	755	SH		SOLE		0	755	0
PAYPAL HLDGS INC	COM	70450Y103	7,285	24,993	SH		SOLE		0	24,993	0
PAYSAFE LIMITED	ORD	G6964L107	182	15,000	SH		SOLE		0	15,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	675	5,443	SH		SOLE		0	5,443	0
PENTAIR PLC	SHS	G7S00T104	567	8,406	SH		SOLE		0	8,406	0
PENUMBRA INC	COM	70975L107	294	1,072	SH		SOLE		0	1,072	0
PEPSICO INC	COM	713448108	4,848	32,724	SH		SOLE		0	32,724	0
PERFICIENT INC	COM	71375U101	836	10,394	SH		SOLE		0	10,394	0
PERKINELMER INC	COM	714046109	203	1,311	SH		SOLE		0	1,311	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	319	56,820	SH		SOLE		0	56,820	0
PFIZER INC	COM	717081103	1,058	27,034	SH		SOLE		0	27,034	0
PHILIP MORRIS INTL INC	COM	718172109	316	3,196	SH		SOLE		0	3,196	0
PHYSICIANS RLTY TR	COM	71943U104	413	22,357	SH		SOLE		0	22,357	0
PINTEREST INC	CL A	72352L106	969	12,277	SH		SOLE		0	12,277	0
PITNEY BOWES INC	COM	724479100	146	16,665	SH		SOLE		0	16,665	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46,549	4,097,636	SH		SOLE		0	4,097,636	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,802	150,943	SH		SOLE		0	150,943	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	68	17,210	SH		SOLE		0	17,210	0
PNC FINL SVCS GROUP INC	COM	693475105	2,627	13,775	SH		SOLE		0	13,775	0
POLARITYTE INC	COM	731094108	20	19,407	SH		SOLE		0	19,407	0
POOL CORP	COM	73278L105	684	1,492	SH		SOLE		0	1,492	0
POWER INTEGRATIONS INC	COM	739276103	536	6,539	SH		SOLE		0	6,539	0
PPG INDS INC	COM	693506107	387	2,279	SH		SOLE		0	2,279	0
PREMIER INC	CL A	74051N102	455	13,069	SH		SOLE		0	13,069	0
PRICE T ROWE GROUP INC	COM	74144T108	247	1,246	SH		SOLE		0	1,246	0
PRIMERICA INC	COM	74164M108	2,480	16,195	SH		SOLE		0	16,195	0
PRIMO WATER CORPORATION	COM	74167P108	446	26,652	SH		SOLE		0	26,652	0
PROCTER AND GAMBLE CO	COM	742718109	3,195	23,682	SH		SOLE		0	23,682	0
PROGRESS SOFTWARE CORP	COM	743312100	435	9,400	SH		SOLE		0	9,400	0
PROGRESSIVE CORP	COM	743315103	879	8,953	SH		SOLE		0	8,953	0
PROLOGIS INC.	COM	74340W103	2,585	21,622	SH		SOLE		0	21,622	0
PROOFPOINT INC	COM	743424103	914	5,262	SH		SOLE		0	5,262	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	232	2,558	SH		SOLE		0	2,558	0
PROTO LABS INC	COM	743713109	430	4,678	SH		SOLE		0	4,678	0
PRUDENTIAL FINL INC	COM	744320102	1,382	13,485	SH		SOLE		0	13,485	0
PTC INC	COM	69370C100	202	1,431	SH		SOLE		0	1,431	0
PUBLIC STORAGE	COM	74460D109	275	916	SH		SOLE		0	916	0
PULTE GROUP INC	COM	745867101	232	4,235	SH		SOLE		0	4,235	0
PURE STORAGE INC	CL A	74624M102	566	28,957	SH		SOLE		0	28,957	0
PVH CORPORATION	COM	693656100	218	2,030	SH		SOLE		0	2,030	0
QTS RLTY TR INC	COM CL A	74736A103	752	9,667	SH		SOLE		0	9,667	0
QUALCOMM INC	COM	747525103	2,957	20,696	SH		SOLE		0	20,696	0
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	339	3,369	SH		SOLE		0	3,369	0
QUANTA SVCS INC	COM	74762E102	726	8,010	SH		SOLE		0	8,010	0
QUANTUMSCAPE CORP	COM CL A	74767V109	592	20,236	SH		SOLE		0	20,236	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,265	9,586	SH		SOLE		0	9,586	0
QURATE RETAIL INC	COM SER A	74915M100	198	15,101	SH		SOLE		0	15,101	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	459	5,382	SH		SOLE		0	5,382	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	1,400	SH	Call	SOLE		0	1,400	0
REALTY INCOME CORP	COM	756109104	281	4,200	SH		SOLE		0	4,200	0
REDFIN CORP	COM	75737F108	252	3,981	SH		SOLE		0	3,981	0
REGENERON PHARMACEUTICALS	COM	75886F107	285	511	SH		SOLE		0	511	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	333	2,922	SH		SOLE		0	2,922	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	546	3,623	SH		SOLE		0	3,623	0
REPAY HLDGS CORP	COM CL A	76029L100	298	12,382	SH		SOLE		0	12,382	0
ROBERT HALF INTL INC	COM	770323103	19,294	216,852	SH		SOLE		0	216,852	0
ROCKWELL AUTOMATION INC	COM	773903109	2,219	7,758	SH		SOLE		0	7,758	0
ROGERS CORP	COM	775133101	357	1,779	SH		SOLE		0	1,779	0
ROKU INC	COM CL A	77543R102	788	1,715	SH		SOLE		0	1,715	0
ROKU INC	COM CL A	77543R102	305	1,000	SH	Call	SOLE		0	1,000	0
ROLLINS INC	COM	775711104	242	7,098	SH		SOLE		0	7,098	0
ROPER TECHNOLOGIES INC	COM	776696106	1,824	3,878	SH		SOLE		0	3,878	0
ROSS STORES INC	COM	778296103	250	2,017	SH		SOLE		0	2,017	0
ROYAL BK CDA	COM	780087102	10,045	99,149	SH		SOLE		0	99,149	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	727	8,525	SH		SOLE		0	8,525	0
ROYAL GOLD INC	COM	780287108	406	3,558	SH		SOLE		0	3,558	0
S&P GLOBAL INC	COM	78409V104	3,143	7,658	SH		SOLE		0	7,658	0
SAIA INC	COM	78709Y105	493	2,356	SH		SOLE		0	2,356	0
SALESFORCE COM INC	COM	79466L302	5,044	20,650	SH		SOLE		0	20,650	0
SANOFI	SPONSORED ADR	80105N105	246	4,664	SH		SOLE		0	4,664	0
SAP SE	SPON ADR	803054204	337	2,405	SH		SOLE		0	2,405	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	209	656	SH		SOLE		0	656	0
SCHNITZER STEEL INDS INC	CL A	806882106	517	10,534	SH		SOLE		0	10,534	0
SCHWAB CHARLES CORP	COM	808513105	1,739	23,879	SH		SOLE		0	23,879	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,337	44,131	SH		SOLE		0	44,131	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,561	110,592	SH		SOLE		0	110,592	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,144	90,500	SH		SOLE		0	90,500	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	421	6,740	SH		SOLE		0	6,740	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	774	8,806	SH		SOLE		0	8,806	0
SEAGEN INC	COM	81181C104	249	1,576	SH		SOLE		0	1,576	0
SEALED AIR CORP NEW	COM	81211K100	398	6,722	SH		SOLE		0	6,722	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,047	301,095	SH		SOLE		0	301,095	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,840	41,504	SH		SOLE		0	41,504	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,310	74,546	SH		SOLE		0	74,546	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,322	90,353	SH		SOLE		0	90,353	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,190	96,780	SH		SOLE		0	96,780	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,055	88,429	SH		SOLE		0	88,429	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,808	28,600	SH		SOLE		0	28,600	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,497	30,340	SH		SOLE		0	30,340	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,046	230,570	SH		SOLE		0	230,570	0
SELECTIVE INS GROUP INC	COM	816300107	530	6,532	SH		SOLE		0	6,532	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	248	14,500	SH		SOLE		0	14,500	0
SERVICE CORP INTL	COM	817565104	371	6,924	SH		SOLE		0	6,924	0
SERVICENOW INC	COM	81762P102	1,151	2,095	SH		SOLE		0	2,095	0
SHATTUCK LABS INC	COM	82024L103	3,344	115,339	SH		SOLE		0	115,339	0
SHERWIN WILLIAMS CO	COM	824348106	2,550	9,359	SH		SOLE		0	9,359	0
SHOPIFY INC	CL A	82509L107	369	253	SH		SOLE		0	253	0
SILGAN HOLDINGS INC	COM	827048109	432	10,412	SH		SOLE		0	10,412	0
SILICON LABORATORIES INC	COM	826919102	3,018	19,691	SH		SOLE		0	19,691	0
SILVERGATE CAP CORP	CL A	82837P408	227	2,000	SH		SOLE		0	2,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,188	9,107	SH		SOLE		0	9,107	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	579	3,423	SH		SOLE		0	3,423	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,389	44,212	SH		SOLE		0	44,212	0
SKYWORKS SOLUTIONS INC	COM	83088M102	898	4,684	SH		SOLE		0	4,684	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	419	9,459	SH		SOLE		0	9,459	0
SMITH A O CORP	COM	831865209	343	4,763	SH		SOLE		0	4,763	0
SMUCKER J M CO	COM NEW	832696405	435	3,358	SH		SOLE		0	3,358	0
SNOWFLAKE INC	CL A	833445109	483	1,999	SH		SOLE		0	1,999	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,070	3,873	SH		SOLE		0	3,873	0
SONOCO PRODS CO	COM	835495102	342	5,126	SH		SOLE		0	5,126	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,319	13,565	SH		SOLE		0	13,565	0
SOUTHERN CO	COM	842587107	2,821	46,620	SH		SOLE		0	46,620	0
SPDR GOLD TR	GOLD SHS	78463V107	828	4,994	SH		SOLE		0	4,994	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,137	205,901	SH		SOLE		0	205,901	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210	427	SH		SOLE		0	427	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,115	17,298	SH		SOLE		0	17,298	0
SPDR SER TR	S&P REGL BKG	78464A698	421	6,428	SH		SOLE		0	6,428	0
SPDR SER TR	S&P TELECOM	78464A540	628	6,140	SH		SOLE		0	6,140	0
SPLUNK INC	COM	848637104	959	6,636	SH		SOLE		0	6,636	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	318	22,646	SH		SOLE		0	22,646	0
SPROUTS FMRS MKT INC	COM	85208M102	557	22,429	SH		SOLE		0	22,429	0
SQUARE INC	CL A	852234103	4,627	18,980	SH		SOLE		0	18,980	0
STAG INDL INC	COM	85254J102	446	11,897	SH		SOLE		0	11,897	0
STANLEY BLACK & DECKER INC	COM	854502101	266	1,296	SH		SOLE		0	1,296	0
STARBUCKS CORP	COM	855244109	2,941	26,311	SH		SOLE		0	26,311	0
STATE STR CORP	COM	857477103	220	2,656	SH		SOLE		0	2,656	0
STEELCASE INC	CL A	858155203	582	38,529	SH		SOLE		0	38,529	0
STERIS PLC	SHS USD	G8473T100	899	4,358	SH		SOLE		0	4,358	0
STERLING BANCORP DEL	COM	85917A100	390	15,734	SH		SOLE		0	15,734	0
STIFEL FINL CORP	COM	860630102	546	8,419	SH		SOLE		0	8,419	0
STITCH FIX INC	COM CL A	860897107	350	5,805	SH		SOLE		0	5,805	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	789	21,692	SH		SOLE		0	21,692	0
STRYKER CORPORATION	COM	863667101	780	2,997	SH		SOLE		0	2,997	0
SUNPOWER CORP	COM	867652406	1,103	37,759	SH		SOLE		0	37,759	0
SUNRUN INC	COM	86771W105	768	13,768	SH		SOLE		0	13,768	0
SVB FINANCIAL GROUP	COM	78486Q101	1,564	2,812	SH		SOLE		0	2,812	0
SWITCH INC	CL A	87105L104	713	33,806	SH		SOLE		0	33,806	0
SYNCHRONY FINANCIAL	COM	87165B103	315	6,505	SH		SOLE		0	6,505	0
SYNEOS HEALTH INC	CL A	87166B102	674	7,537	SH		SOLE		0	7,537	0
SYNOPSYS INC	COM	871607107	317	1,149	SH		SOLE		0	1,149	0
SYSCO CORP	COM	871829107	2,154	27,697	SH		SOLE		0	27,697	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,601	38,198	SH		SOLE		0	38,198	0
TALEND S A	ADS	874224207	210	3,205	SH		SOLE		0	3,205	0
TARGET CORP	COM	87612E106	6,979	28,871	SH		SOLE		0	28,871	0
TCG BDC INC	COM	872280102	459	34,725	SH		SOLE		0	34,725	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,465	10,837	SH		SOLE		0	10,837	0
TELADOC HEALTH INC	COM	87918A105	914	5,494	SH		SOLE		0	5,494	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	316	20,449	SH		SOLE		0	20,449	0
TENNANT CO	COM	880345103	224	2,800	SH		SOLE		0	2,800	0
TERADATA CORP DEL	COM	88076W103	462	9,254	SH		SOLE		0	9,254	0
TERADYNE INC	COM	880770102	590	4,402	SH		SOLE		0	4,402	0
TEREX CORP NEW	COM	880779103	760	15,967	SH		SOLE		0	15,967	0
TESLA INC	COM	88160R101	25,744	37,876	SH		SOLE		0	37,876	0
TETRA TECH INC NEW	COM	88162G103	430	3,526	SH		SOLE		0	3,526	0
TEXAS INSTRS INC	COM	882508104	5,023	26,118	SH		SOLE		0	26,118	0
THE REALREAL INC	COM	88339P101	286	14,465	SH		SOLE		0	14,465	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,012	2,006	SH		SOLE		0	2,006	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,116	45,700	SH		SOLE		0	45,700	0
TJX COS INC NEW	COM	872540109	14,423	213,924	SH		SOLE		0	213,924	0
T-MOBILE US INC	COM	872590104	1,160	8,012	SH		SOLE		0	8,012	0
TOPBUILD CORP	COM	89055F103	569	2,877	SH		SOLE		0	2,877	0
TORONTO DOMINION BK ONT	COM NEW	891160509	283	4,035	SH		SOLE		0	4,035	0
TPI COMPOSITES INC	COM	87266J104	660	13,628	SH		SOLE		0	13,628	0
TRACTOR SUPPLY CO	COM	892356106	1,122	6,031	SH		SOLE		0	6,031	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,100	11,406	SH		SOLE		0	11,406	0
TRANSDIGM GROUP INC	COM	893641100	1,008	1,558	SH		SOLE		0	1,558	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	25	20,000	PRN	Call	SOLE		0	20,000	0
TRAVELERS COMPANIES INC	COM	89417E109	995	6,651	SH		SOLE		0	6,651	0
TREX CO INC	COM	89531P105	913	8,933	SH		SOLE		0	8,933	0
TRIMBLE INC	COM	896239100	537	6,553	SH		SOLE		0	6,553	0
TRIP COM GROUP LTD	ADS	89677Q107	396	11,173	SH		SOLE		0	11,173	0
TRUIST FINL CORP	COM	89832Q109	1,345	24,238	SH		SOLE		0	24,238	0
TWILIO INC	CL A	90138F102	2,604	6,607	SH		SOLE		0	6,607	0
TWIST BIOSCIENCE CORP	COM	90184D100	204	1,531	SH		SOLE		0	1,531	0
TWITTER INC	COM	90184L102	895	13,004	SH		SOLE		0	13,004	0
TYLER TECHNOLOGIES INC	COM	902252105	230	509	SH		SOLE		0	509	0
TYME TECHNOLOGIES INC	COM	90238J103	189	149,627	SH		SOLE		0	149,627	0
U S PHYSICAL THERAPY	COM	90337L108	533	4,600	SH		SOLE		0	4,600	0
UBER TECHNOLOGIES INC	COM	90353T100	2,393	47,745	SH		SOLE		0	47,745	0
UBER TECHNOLOGIES INC	COM	90353T100	50	4,000	SH	Call	SOLE		0	4,000	0
UBS GROUP AG	SHS	H42097107	721	47,047	SH		SOLE		0	47,047	0
ULTA BEAUTY INC	COM	90384S303	409	1,184	SH		SOLE		0	1,184	0
ULTRA CLEAN HLDGS INC	COM	90385V107	482	8,977	SH		SOLE		0	8,977	0
UMB FINL CORP	COM	902788108	575	6,156	SH		SOLE		0	6,156	0
UMPQUA HLDGS CORP	COM	904214103	453	24,557	SH		SOLE		0	24,557	0
UNIFIRST CORP MASS	COM	904708104	510	2,174	SH		SOLE		0	2,174	0
UNILEVER PLC	SPON ADR NEW	904767704	1,838	31,424	SH		SOLE		0	31,424	0
UNION PAC CORP	COM	907818108	3,687	16,766	SH		SOLE		0	16,766	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,866	13,783	SH		SOLE		0	13,783	0
UNITED RENTALS INC	COM	911363109	381	1,196	SH		SOLE		0	1,196	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,758	19,373	SH		SOLE		0	19,373	0
UNITY SOFTWARE INC	COM	91332U101	596	5,428	SH		SOLE		0	5,428	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,226	5,513	SH		SOLE		0	5,513	0
UNUM GROUP	COM	91529Y106	316	11,134	SH		SOLE		0	11,134	0
UPLAND SOFTWARE INC	COM	91544A109	380	9,225	SH		SOLE		0	9,225	0
URANIUM ENERGY CORP	COM	916896103	65	24,500	SH		SOLE		0	24,500	0
US BANCORP DEL	COM NEW	902973304	2,176	38,003	SH		SOLE		0	38,003	0
V F CORP	COM	918204108	723	8,815	SH		SOLE		0	8,815	0
VAIL RESORTS INC	COM	91879Q109	535	1,691	SH		SOLE		0	1,691	0
VALMONT INDS INC	COM	920253101	527	2,227	SH		SOLE		0	2,227	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	412	23,899	SH		SOLE		0	23,899	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,999	88,238	SH		SOLE		0	88,238	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	275	5,748	SH		SOLE		0	5,748	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,184	64,378	SH		SOLE		0	64,378	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	527	6,138	SH		SOLE		0	6,138	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,559	29,840	SH		SOLE		0	29,840	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200,941	1,000,953	SH		SOLE		0	1,000,953	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	1,923	SH		SOLE		0	1,923	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,460	309,497	SH		SOLE		0	309,497	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,539	182,129	SH		SOLE		0	182,129	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,310	31,284	SH		SOLE		0	31,284	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,150	333,588	SH		SOLE		0	333,588	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,611	554,763	SH		SOLE		0	554,763	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,398	39,270	SH		SOLE		0	39,270	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,059	16,711	SH		SOLE		0	16,711	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,559	231,256	SH		SOLE		0	231,256	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	889	6,511	SH		SOLE		0	6,511	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	959	16,435	SH		SOLE		0	16,435	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	762	7,358	SH		SOLE		0	7,358	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,105	25,450	SH		SOLE		0	25,450	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205	2,938	SH		SOLE		0	2,938	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,196	5,970	SH		SOLE		0	5,970	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,504	16,244	SH		SOLE		0	16,244	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,565	178,080	SH		SOLE		0	178,080	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,891	150,586	SH		SOLE		0	150,586	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	182,016	3,532,923	SH		SOLE		0	3,532,923	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,002	85,917	SH		SOLE		0	85,917	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	615	2,659	SH		SOLE		0	2,659	0
VEEVA SYS INC	CL A COM	922475108	339	1,092	SH		SOLE		0	1,092	0
VENTAS INC	COM	92276F100	228	3,985	SH		SOLE		0	3,985	0
VEON LTD	SPONSORED ADR	91822M106	463	252,850	SH		SOLE		0	252,850	0
VERISK ANALYTICS INC	COM	92345Y106	216	1,237	SH		SOLE		0	1,237	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,285	76,465	SH		SOLE		0	76,465	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	462	2,289	SH		SOLE		0	2,289	0
VIACOMCBS INC	CL B	92556H206	1,510	33,249	SH		SOLE		0	33,249	0
VICOR CORP	COM	925815102	671	6,344	SH		SOLE		0	6,344	0
VISA INC	COM CL A	92826C839	5,588	23,897	SH		SOLE		0	23,897	0
VORNADO RLTY TR	SH BEN INT	929042109	1,079	23,118	SH		SOLE		0	23,118	0
WABTEC	COM	929740108	754	9,161	SH		SOLE		0	9,161	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	272	5,171	SH		SOLE		0	5,171	0
WALMART INC	COM	931142103	599	4,249	SH		SOLE		0	4,249	0
WASTE CONNECTIONS INC	COM	94106B101	451	3,777	SH		SOLE		0	3,777	0
WASTE MGMT INC DEL	COM	94106L109	650	4,637	SH		SOLE		0	4,637	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	507	3,478	SH		SOLE		0	3,478	0
WAYFAIR INC	CL A	94419L101	389	1,230	SH		SOLE		0	1,230	0
WEBSTER FINL CORP CONN	COM	947890109	469	8,802	SH		SOLE		0	8,802	0
WELLS FARGO CO NEW	COM	949746101	910	20,109	SH		SOLE		0	20,109	0
WELLTOWER INC	COM	95040Q104	305	3,678	SH		SOLE		0	3,678	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,599	4,452	SH		SOLE		0	4,452	0
WESTERN DIGITAL CORP.	COM	958102105	224	3,154	SH		SOLE		0	3,154	0
WEX INC	COM	96208T104	1,039	5,360	SH		SOLE		0	5,360	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	252	16,030	SH		SOLE		0	16,030	0
WILLIAMS SONOMA INC	COM	969904101	335	2,103	SH		SOLE		0	2,103	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	226	980	SH		SOLE		0	980	0
WINTRUST FINL CORP	COM	97650W108	342	4,521	SH		SOLE		0	4,521	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	524	12,453	SH		SOLE		0	12,453	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,341	98,395	SH		SOLE		0	98,395	0
WORKHORSE GROUP INC	COM NEW	98138J206	710	42,771	SH		SOLE		0	42,771	0
WW INTL INC	COM	98262P101	222	6,145	SH		SOLE		0	6,145	0
XYLEM INC	COM	98419M100	2,845	23,717	SH		SOLE		0	23,717	0
YANDEX N V	SHS CLASS A	N97284108	314	4,437	SH		SOLE		0	4,437	0
YELP INC	CL A	985817105	204	5,098	SH		SOLE		0	5,098	0
YETI HLDGS INC	COM	98585X104	828	9,018	SH		SOLE		0	9,018	0
YUM BRANDS INC	COM	988498101	1,508	13,115	SH		SOLE		0	13,115	0
YUM CHINA HLDGS INC	COM	98850P109	442	6,673	SH		SOLE		0	6,673	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	471	889	SH		SOLE		0	889	0
ZENDESK INC	COM	98936J101	1,211	8,393	SH		SOLE		0	8,393	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	215	1,756	SH		SOLE		0	1,756	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	278	1,727	SH		SOLE		0	1,727	0
ZOETIS INC	CL A	98978V103	371	1,990	SH		SOLE		0	1,990	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	946	2,445	SH		SOLE		0	2,445	0
ZSCALER INC	COM	98980G102	750	3,469	SH		SOLE		0	3,469	0
ZSCALER INC	COM	98980G102	0	0	SH	Call	SOLE		0	0	0
ZYNEX INC	COM	98986M103	186	11,960	SH		SOLE		0	11,960	0