Pathstone Family Office 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
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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	264	1,818	SH		SOLE		0	1,818	0
1ST SOURCE CORP	COM	336901103	203	4,300	SH		SOLE		0	4,300	0
3M CO	COM	88579Y101	1,009	5,750	SH		SOLE		0	5,750	0
ABB LTD	SPONSORED ADR	000375204	979	29,360	SH		SOLE		0	29,360	0
ABBOTT LABS	COM	002824100	1,693	14,343	SH		SOLE		0	14,343	0
ABBVIE INC	COM	00287Y109	2,184	20,247	SH		SOLE		0	20,247	0
ABCELLERA BIOLOGICS INC	COM	00288U106	240	11,993	SH		SOLE		0	11,993	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	208	3,275	SH		SOLE		0	3,275	0
ACADIA RLTY TR	COM SH BEN INT	004239109	237	11,507	SH		SOLE		0	11,507	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,150	12,972	SH		SOLE		0	12,972	0
ACI WORLDWIDE INC	COM	004498101	305	9,930	SH		SOLE		0	9,930	0
ACTIVISION BLIZZARD INC	COM	00507V109	301	3,899	SH		SOLE		0	3,899	0
ACUITY BRANDS INC	COM	00508Y102	899	5,188	SH		SOLE		0	5,188	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,922	8,552	SH		SOLE		0	8,552	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	546	5,044	SH		SOLE		0	5,044	0
ADVANCED ENERGY INDS	COM	007973100	630	7,176	SH		SOLE		0	7,176	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,179	11,452	SH		SOLE		0	11,452	0
ADVANCED MICRO DEVICES INC	COM	007903107	13	4,000	SH	Call	SOLE		0	4,000	0
AEGON N V	NY REGISTRY SHS	007924103	55	10,852	SH		SOLE		0	10,852	0
AFLAC INC	COM	001055102	1,565	30,009	SH		SOLE		0	30,009	0
AIR PRODS & CHEMS INC	COM	009158106	297	1,153	SH		SOLE		0	1,153	0
AIRBNB INC	COM CL A	009066101	268	1,597	SH		SOLE		0	1,597	0
AIRBNB INC	COM CL A	009066101	19	2,000	SH	Call	SOLE		0	2,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	717	6,866	SH		SOLE		0	6,866	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,061	5,520	SH		SOLE		0	5,520	0
ALEXCO RESOURCE CORP	COM	01535P106	524	349,519	SH		SOLE		0	349,519	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,047	27,336	SH		SOLE		0	27,336	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	1,600	SH	Call	SOLE		0	1,600	0
ALIGN TECHNOLOGY INC	COM	016255101	1,809	2,718	SH		SOLE		0	2,718	0
ALLEGION PLC	ORD SHS	G0176J109	369	2,786	SH		SOLE		0	2,786	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	492	15,385	SH		SOLE		0	15,385	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	200	14,942	SH		SOLE		0	14,942	0
ALLSTATE CORP	COM	020002101	543	4,230	SH		SOLE		0	4,230	0
ALLY FINL INC	COM	02005N100	244	4,762	SH		SOLE		0	4,762	0
ALPHABET INC	CAP STK CL A	02079K305	23,017	8,609	SH		SOLE		0	8,609	0
ALPHABET INC	CAP STK CL C	02079K107	13,994	5,250	SH		SOLE		0	5,250	0
ALTAIR ENGR INC	COM CL A	021369103	536	7,778	SH		SOLE		0	7,778	0
ALTRIA GROUP INC	COM	02209S103	285	6,258	SH		SOLE		0	6,258	0
AMAZON COM INC	COM	023135106	34,028	10,357	SH		SOLE		0	10,357	0
AMCOR PLC	ORD	G0250X107	944	81,485	SH		SOLE		0	81,485	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	283	10,987	SH		SOLE		0	10,987	0
AMERICAN EXPRESS CO	COM	025816109	4,595	27,422	SH		SOLE		0	27,422	0
AMERICAN INTL GROUP INC	COM NEW	026874784	554	10,092	SH		SOLE		0	10,092	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,004	15,019	SH		SOLE		0	15,019	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,907	17,189	SH		SOLE		0	17,189	0
AMERIPRISE FINL INC	COM	03076C106	877	3,321	SH		SOLE		0	3,321	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,156	9,680	SH		SOLE		0	9,680	0
AMGEN INC	COM	031162100	536	2,518	SH		SOLE		0	2,518	0
AMPHENOL CORP NEW	CL A	032095101	1,381	18,836	SH		SOLE		0	18,836	0
ANALOG DEVICES INC	COM	032654105	2,480	14,810	SH		SOLE		0	14,810	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	381	22,358	SH		SOLE		0	22,358	0
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	5	22,358	SH		SOLE		0	22,358	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	240	4,251	SH		SOLE		0	4,251	0
ANSYS INC	COM	03662Q105	1,012	2,972	SH		SOLE		0	2,972	0
ANTHEM INC	COM	036752103	3,506	9,404	SH		SOLE		0	9,404	0
AON PLC	SHS CL A	G0403H108	1,824	6,379	SH		SOLE		0	6,379	0
APPLE INC	COM	037833100	100,472	710,023	SH		SOLE		0	710,023	0
APPLE INC	COM	037833100	0	0	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	496	5,500	SH		SOLE		0	5,500	0
APPLIED MATLS INC	COM	038222105	3,411	26,496	SH		SOLE		0	26,496	0
APTARGROUP INC	COM	038336103	241	2,015	SH		SOLE		0	2,015	0
APTIV PLC	SHS	G6095L109	1,014	6,811	SH		SOLE		0	6,811	0
ARCH CAP GROUP LTD	ORD	G0450A105	479	12,533	SH		SOLE		0	12,533	0
ARES CAPITAL CORP	COM	04010L103	673	33,094	SH		SOLE		0	33,094	0
ARISTA NETWORKS INC	COM	040413106	721	2,100	SH		SOLE		0	2,100	0
ARK ETF TR	FINTECH INNOVA	00214Q708	273	5,528	SH		SOLE		0	5,528	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,091	14,595	SH		SOLE		0	14,595	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,043	27,538	SH		SOLE		0	27,538	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	588	31,771	SH		SOLE		0	31,771	0
ASGN INC	COM	00191U102	80,673	713,037	SH		SOLE		0	713,037	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,139	5,555	SH		SOLE		0	5,555	0
ASPEN TECHNOLOGY INC	COM	045327103	435	3,541	SH		SOLE		0	3,541	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,244	20,701	SH		SOLE		0	20,701	0
AT&T INC	COM	00206R102	3,627	134,264	SH		SOLE		0	134,264	0
ATHERSYS INC NEW	COM	04744L106	103	77,350	SH		SOLE		0	77,350	0
ATHIRA PHARMA INC	COM	04746L104	10,754	1,146,447	SH		SOLE		0	1,146,447	0
ATLASSIAN CORP PLC	CL A	G06242104	1,295	3,309	SH		SOLE		0	3,309	0
ATMOS ENERGY CORP	COM	049560105	869	9,849	SH		SOLE		0	9,849	0
ATRION CORP	COM	049904105	255	365	SH		SOLE		0	365	0
AUTODESK INC	COM	052769106	2,933	10,283	SH		SOLE		0	10,283	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,772	18,791	SH		SOLE		0	18,791	0
AUTONATION INC	COM	05329W102	282	2,314	SH		SOLE		0	2,314	0
AVALONBAY CMNTYS INC	COM	053484101	574	2,592	SH		SOLE		0	2,592	0
AVANGRID INC	COM	05351W103	714	14,615	SH		SOLE		0	14,615	0
AVERY DENNISON CORP	COM	053611109	999	4,822	SH		SOLE		0	4,822	0
AVISTA CORP	COM	05379B107	234	5,980	SH		SOLE		0	5,980	0
AZEK CO INC	CL A	05478C105	430	11,779	SH		SOLE		0	11,779	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	638	28,980	SH		SOLE		0	28,980	0
BADGER METER INC	COM	056525108	890	8,800	SH		SOLE		0	8,800	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	421	28,345	SH		SOLE		0	28,345	0
BALL CORP	COM	058498106	448	4,986	SH		SOLE		0	4,986	0
BANCO SANTANDER S.A.	ADR	05964H105	73	20,255	SH		SOLE		0	20,255	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	280	8,065	SH		SOLE		0	8,065	0
BANK HAWAII CORP	COM	062540109	256	3,115	SH		SOLE		0	3,115	0
BANK MONTREAL QUE	COM	063671101	223	2,235	SH		SOLE		0	2,235	0
BANK NEW YORK MELLON CORP	COM	064058100	1,493	28,820	SH		SOLE		0	28,820	0
BANK NOVA SCOTIA B C	COM	064149107	220	3,581	SH		SOLE		0	3,581	0
BANKUNITED INC	COM	06652K103	292	6,971	SH		SOLE		0	6,971	0
BAXTER INTL INC	COM	071813109	486	6,025	SH		SOLE		0	6,025	0
BECTON DICKINSON & CO	COM	075887109	5,304	21,577	SH		SOLE		0	21,577	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	69,934	170	SH		SOLE		0	170	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,341	188,106	SH		SOLE		0	188,106	0
BEYOND MEAT INC	COM	08862E109	741	7,037	SH		SOLE		0	7,037	0
BIOGEN INC	COM	09062X103	251	889	SH		SOLE		0	889	0
BIONTECH SE	SPONSORED ADS	09075V102	385	1,410	SH		SOLE		0	1,410	0
BJS RESTAURANTS INC	COM	09180C106	466	11,155	SH		SOLE		0	11,155	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,341	24,410	SH		SOLE		0	24,410	0
BK OF AMERICA CORP	COM	060505104	3,004	70,836	SH		SOLE		0	70,836	0
BLACKBAUD INC	COM	09227Q100	591	8,404	SH		SOLE		0	8,404	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	326	12,065	SH		SOLE		0	12,065	0
BLACKROCK INC	COM	09247X101	2,105	2,509	SH		SOLE		0	2,509	0
BLACKSTONE INC	COM	09260D107	3,432	29,501	SH		SOLE		0	29,501	0
BOOKING HOLDINGS INC	COM	09857L108	2,175	916	SH		SOLE		0	916	0
BOSTON PROPERTIES INC	COM	101121101	534	4,892	SH		SOLE		0	4,892	0
BOSTON SCIENTIFIC CORP	COM	101137107	647	14,909	SH		SOLE		0	14,909	0
BOX INC	CL A	10316T104	729	30,800	SH		SOLE		0	30,800	0
BP PLC	SPONSORED ADR	055622104	477	17,453	SH		SOLE		0	17,453	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	632	47,127	SH		SOLE		0	47,127	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	707	5,075	SH		SOLE		0	5,075	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	499	8,407	SH		SOLE		0	8,407	0
BROADCOM INC	COM	11135F101	3,350	6,907	SH		SOLE		0	6,907	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269	1,607	SH		SOLE		0	1,607	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	736	18,957	SH		SOLE		0	18,957	0
BROOKS AUTOMATION INC NEW	COM	114340102	772	7,544	SH		SOLE		0	7,544	0
BROWN & BROWN INC	COM	115236101	251	4,526	SH		SOLE		0	4,526	0
BROWN FORMAN CORP	CL A	115637100	401	6,397	SH		SOLE		0	6,397	0
BROWN FORMAN CORP	CL B	115637209	2,413	35,961	SH		SOLE		0	35,961	0
BURLINGTON STORES INC	COM	122017106	1,190	4,195	SH		SOLE		0	4,195	0
CABLE ONE INC	COM	12685J105	266	147	SH		SOLE		0	147	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,357	8,965	SH		SOLE		0	8,965	0
CALIFORNIA WTR SVC GROUP	COM	130788102	496	8,414	SH		SOLE		0	8,414	0
CAMDEN PPTY TR	SH BEN INT	133131102	635	4,277	SH		SOLE		0	4,277	0
CAMPBELL SOUP CO	COM	134429109	856	20,460	SH		SOLE		0	20,460	0
CANADIAN IMP BK COMM	COM	136069101	209	1,878	SH		SOLE		0	1,878	0
CANADIAN NAT RES LTD	COM	136385101	251	6,862	SH		SOLE		0	6,862	0
CANADIAN SOLAR INC	COM	136635109	630	18,224	SH		SOLE		0	18,224	0
CAPITAL ONE FINL CORP	COM	14040H105	868	5,357	SH		SOLE		0	5,357	0
CARMAX INC	COM	143130102	3,917	30,611	SH		SOLE		0	30,611	0
CARRIER GLOBAL CORPORATION	COM	14448C104	399	7,712	SH		SOLE		0	7,712	0
CARTERS INC	COM	146229109	499	5,136	SH		SOLE		0	5,136	0
CARVANA CO	CL A	146869102	852	2,822	SH		SOLE		0	2,822	0
CASELLA WASTE SYS INC	CL A	147448104	663	8,736	SH		SOLE		0	8,736	0
CATALENT INC	COM	148806102	1,211	9,102	SH		SOLE		0	9,102	0
CATERPILLAR INC	COM	149123101	1,823	9,497	SH		SOLE		0	9,497	0
CATHAY GEN BANCORP	COM	149150104	403	9,743	SH		SOLE		0	9,743	0
CAVCO INDS INC DEL	COM	149568107	402	1,700	SH		SOLE		0	1,700	0
CBRE GROUP INC	CL A	12504L109	1,052	10,805	SH		SOLE		0	10,805	0
CDK GLOBAL INC	COM	12508E101	311	7,316	SH		SOLE		0	7,316	0
CDW CORP	COM	12514G108	392	2,150	SH		SOLE		0	2,150	0
CELANESE CORP DEL	COM	150870103	655	4,354	SH		SOLE		0	4,354	0
CENTENE CORP DEL	COM	15135B101	331	5,298	SH		SOLE		0	5,298	0
CERENCE INC	COM	156727109	270	2,808	SH		SOLE		0	2,808	0
CERNER CORP	COM	156782104	1,198	16,935	SH		SOLE		0	16,935	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	212	291	SH		SOLE		0	291	0
CHEMED CORP NEW	COM	16359R103	839	1,804	SH		SOLE		0	1,804	0
CHEVRON CORP NEW	COM	166764100	1,082	10,663	SH		SOLE		0	10,663	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	706	388	SH		SOLE		0	388	0
CHOICE HOTELS INTL INC	COM	169905106	569	4,496	SH		SOLE		0	4,496	0
CHUBB LIMITED	COM	H1467J104	2,588	14,897	SH		SOLE		0	14,897	0
CHURCH & DWIGHT INC	COM	171340102	331	4,004	SH		SOLE		0	4,004	0
CIENA CORP	COM NEW	171779309	264	5,143	SH		SOLE		0	5,143	0
CIGNA CORP NEW	COM	125523100	2,278	11,381	SH		SOLE		0	11,381	0
CINTAS CORP	COM	172908105	355	932	SH		SOLE		0	932	0
CISCO SYS INC	COM	17275R102	4,432	81,389	SH		SOLE		0	81,389	0
CITIGROUP INC	COM NEW	172967424	656	9,360	SH		SOLE		0	9,360	0
CITIZENS FINL GROUP INC	COM	174610105	665	14,165	SH		SOLE		0	14,165	0
CITRIX SYS INC	COM	177376100	217	2,032	SH		SOLE		0	2,032	0
CME GROUP INC	COM	12572Q105	1,127	5,827	SH		SOLE		0	5,827	0
COCA COLA CO	COM	191216100	1,144	21,678	SH		SOLE		0	21,678	0
COGNEX CORP	COM	192422103	325	4,053	SH		SOLE		0	4,053	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	479	6,452	SH		SOLE		0	6,452	0
COHEN & STEERS INC	COM	19247A100	528	6,300	SH		SOLE		0	6,300	0
COINBASE GLOBAL INC	COM CL A	19260Q107	284	1,245	SH		SOLE		0	1,245	0
COLFAX CORP	COM	194014106	1,172	25,530	SH		SOLE		0	25,530	0
COLGATE PALMOLIVE CO	COM	194162103	828	10,960	SH		SOLE		0	10,960	0
COLUMBIA BKG SYS INC	COM	197236102	277	7,300	SH		SOLE		0	7,300	0
COLUMBIA PPTY TR INC	COM NEW	198287203	329	17,286	SH		SOLE		0	17,286	0
COLUMBIA SPORTSWEAR CO	COM	198516106	548	5,722	SH		SOLE		0	5,722	0
COMCAST CORP NEW	CL A	20030N101	4,637	82,876	SH		SOLE		0	82,876	0
COMERICA INC	COM	200340107	392	4,826	SH		SOLE		0	4,826	0
COMFORT SYS USA INC	COM	199908104	372	5,222	SH		SOLE		0	5,222	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	335	11,229	SH		SOLE		0	11,229	0
CONAGRA BRANDS INC	COM	205887102	1,011	29,863	SH		SOLE		0	29,863	0
CONOCOPHILLIPS	COM	20825C104	209	3,082	SH		SOLE		0	3,082	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,248	5,919	SH		SOLE		0	5,919	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	490	14,677	SH		SOLE		0	14,677	0
COPART INC	COM	217204106	862	6,213	SH		SOLE		0	6,213	0
CORESITE RLTY CORP	COM	21870Q105	1,139	8,147	SH		SOLE		0	8,147	0
CORNING INC	COM	219350105	219	5,993	SH		SOLE		0	5,993	0
CORVEL CORP	COM	221006109	857	4,600	SH		SOLE		0	4,600	0
COSTCO WHSL CORP NEW	COM	22160K105	5,930	13,197	SH		SOLE		0	13,197	0
COUSINS PPTYS INC	COM NEW	222795502	475	12,734	SH		SOLE		0	12,734	0
CREDICORP LTD	COM	G2519Y108	307	2,735	SH		SOLE		0	2,735	0
CREE INC	COM	225447101	1,589	19,681	SH		SOLE		0	19,681	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	226	2,025	SH		SOLE		0	2,025	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	810	3,292	SH		SOLE		0	3,292	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,091	12,061	SH		SOLE		0	12,061	0
CSG SYS INTL INC	COM	126349109	412	8,550	SH		SOLE		0	8,550	0
CSX CORP	COM	126408103	2,352	79,065	SH		SOLE		0	79,065	0
CUBESMART	COM	229663109	390	7,984	SH		SOLE		0	7,984	0
CUMMINS INC	COM	231021106	583	2,597	SH		SOLE		0	2,597	0
CVS HEALTH CORP	COM	126650100	5,280	62,210	SH		SOLE		0	62,210	0
CVS HEALTH CORP	COM	126650100	5	2,000	SH	Call	SOLE		0	2,000	0
CYRUSONE INC	COM	23283R100	1,875	24,061	SH		SOLE		0	24,061	0
D R HORTON INC	COM	23331A109	220	2,626	SH		SOLE		0	2,626	0
DANAHER CORPORATION	COM	235851102	2,152	7,065	SH		SOLE		0	7,065	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	660	11,582	SH		SOLE		0	11,582	0
DATADOG INC	CL A COM	23804L103	1,264	8,945	SH		SOLE		0	8,945	0
DECKERS OUTDOOR CORP	COM	243537107	1,343	3,729	SH		SOLE		0	3,729	0
DEERE & CO	COM	244199105	2,955	8,793	SH		SOLE		0	8,793	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,798	17,283	SH		SOLE		0	17,283	0
DENISON MINES CORP	COM	248356107	50	34,000	SH		SOLE		0	34,000	0
DESCARTES SYS GROUP INC	COM	249906108	681	8,375	SH		SOLE		0	8,375	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	241	18,851	SH		SOLE		0	18,851	0
DEVON ENERGY CORP NEW	COM	25179M103	427	12,049	SH		SOLE		0	12,049	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,232	6,315	SH		SOLE		0	6,315	0
DIAMONDBACK ENERGY INC	COM	25278X109	231	2,445	SH		SOLE		0	2,445	0
DICKS SPORTING GOODS INC	COM	253393102	243	2,031	SH		SOLE		0	2,031	0
DIGITAL RLTY TR INC	COM	253868103	2,005	13,883	SH		SOLE		0	13,883	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	337	55,955	SH		SOLE		0	55,955	0
DIGITALOCEAN HLDGS INC	COM	25402D102	324	4,177	SH		SOLE		0	4,177	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	244	5,205	SH		SOLE		0	5,205	0
DIODES INC	COM	254543101	635	7,009	SH		SOLE		0	7,009	0
DISCOVER FINL SVCS	COM	254709108	1,242	10,110	SH		SOLE		0	10,110	0
DISH NETWORK CORPORATION	CL A	25470M109	551	12,667	SH		SOLE		0	12,667	0
DISNEY WALT CO	COM	254687106	8,275	48,926	SH		SOLE		0	48,926	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	62	18,284	SH		SOLE		0	18,284	0
DOCUSIGN INC	COM	256163106	1,428	5,551	SH		SOLE		0	5,551	0
DOLLAR GEN CORP NEW	COM	256677105	1,291	6,092	SH		SOLE		0	6,092	0
DOLLAR TREE INC	COM	256746108	343	3,582	SH		SOLE		0	3,582	0
DONALDSON INC	COM	257651109	531	9,237	SH		SOLE		0	9,237	0
DOORDASH INC	CL A	25809K105	576	2,796	SH		SOLE		0	2,796	0
DORMAN PRODS INC	COM	258278100	324	3,425	SH		SOLE		0	3,425	0
DOUGLAS EMMETT INC	COM	25960P109	803	25,177	SH		SOLE		0	25,177	0
DOVER CORP	COM	260003108	713	4,587	SH		SOLE		0	4,587	0
DXC TECHNOLOGY CO	COM	23355L106	233	6,927	SH		SOLE		0	6,927	0
EAST WEST BANCORP INC	COM	27579R104	1,491	19,223	SH		SOLE		0	19,223	0
EASTGROUP PPTYS INC	COM	277276101	10,215	61,290	SH		SOLE		0	61,290	0
EATON CORP PLC	SHS	G29183103	2,069	13,855	SH		SOLE		0	13,855	0
EBAY INC.	COM	278642103	1,964	28,194	SH		SOLE		0	28,194	0
ECOLAB INC	COM	278865100	1,631	7,799	SH		SOLE		0	7,799	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	598	5,270	SH		SOLE		0	5,270	0
ELDORADO GOLD CORP NEW	COM	284902509	885	114,425	SH		SOLE		0	114,425	0
ELECTRONIC ARTS INC	COM	285512109	331	2,330	SH		SOLE		0	2,330	0
EMERSON ELEC CO	COM	291011104	1,970	20,917	SH		SOLE		0	20,917	0
EMPIRE ST RLTY TR INC	CL A	292104106	129	12,856	SH		SOLE		0	12,856	0
ENCOMPASS HEALTH CORP	COM	29261A100	258	3,423	SH		SOLE		0	3,423	0
ENDAVA PLC	ADS	29260V105	792	5,831	SH		SOLE		0	5,831	0
ENERGY FUELS INC	COM NEW	292671708	102	14,546	SH		SOLE		0	14,546	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,043	422,069	SH		SOLE		0	422,069	0
ENERSYS	COM	29275Y102	307	4,120	SH		SOLE		0	4,120	0
ENPHASE ENERGY INC	COM	29355A107	1,210	8,074	SH		SOLE		0	8,074	0
ENSIGN GROUP INC	COM	29358P101	238	3,170	SH		SOLE		0	3,170	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,217	56,285	SH		SOLE		0	56,285	0
ENVESTNET INC	COM	29404K106	480	5,991	SH		SOLE		0	5,991	0
EOG RES INC	COM	26875P101	515	6,415	SH		SOLE		0	6,415	0
EPAM SYS INC	COM	29414B104	999	1,750	SH		SOLE		0	1,750	0
EQUINIX INC	COM	29444U700	2,279	2,884	SH		SOLE		0	2,884	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	275	3,395	SH		SOLE		0	3,395	0
ESSENTIAL UTILS INC	COM	29670G102	840	18,235	SH		SOLE		0	18,235	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	585	8,884	SH		SOLE		0	8,884	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	4,346	133,594	SH		SOLE		0	133,594	0
ETSY INC	COM	29786A106	647	3,115	SH		SOLE		0	3,115	0
EVERBRIDGE INC	COM	29978A104	518	3,431	SH		SOLE		0	3,431	0
EVERCORE INC	CLASS A	29977A105	341	2,556	SH		SOLE		0	2,556	0
EVERSOURCE ENERGY	COM	30040W108	218	2,676	SH		SOLE		0	2,676	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	60	10,000	SH		SOLE		0	10,000	0
EXACT SCIENCES CORP	COM	30063P105	290	3,037	SH		SOLE		0	3,037	0
EXELON CORP	COM	30161N101	589	12,212	SH		SOLE		0	12,212	0
EXLSERVICE HOLDINGS INC	COM	302081104	517	4,200	SH		SOLE		0	4,200	0
EXPEDIA GROUP INC	COM NEW	30212P303	901	5,493	SH		SOLE		0	5,493	0
EXPEDITORS INTL WASH INC	COM	302130109	1,708	14,341	SH		SOLE		0	14,341	0
EXTRA SPACE STORAGE INC	COM	30225T102	233	1,385	SH		SOLE		0	1,385	0
EXTREME NETWORKS INC	COM	30226D106	406	41,215	SH		SOLE		0	41,215	0
EXXON MOBIL CORP	COM	30231G102	2,131	36,189	SH		SOLE		0	36,189	0
EXXON MOBIL CORP	COM	30231G102	87	9,000	SH	Call	SOLE		0	9,000	0
FACEBOOK INC	CL A	30303M102	12,010	35,387	SH		SOLE		0	35,387	0
FACTSET RESH SYS INC	COM	303075105	269	683	SH		SOLE		0	683	0
FAIR ISAAC CORP	COM	303250104	241	605	SH		SOLE		0	605	0
FASTENAL CO	COM	311900104	420	8,141	SH		SOLE		0	8,141	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	206	1,738	SH		SOLE		0	1,738	0
FEDEX CORP	COM	31428X106	991	4,510	SH		SOLE		0	4,510	0
FERRARI N V	COM	N3167Y103	503	2,403	SH		SOLE		0	2,403	0
FIDELITY NATL INFORMATION SV	COM	31620M106	564	4,632	SH		SOLE		0	4,632	0
FIFTH THIRD BANCORP	COM	316773100	222	5,197	SH		SOLE		0	5,197	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	435	517	SH		SOLE		0	517	0
FIRST HAWAIIAN INC	COM	32051X108	226	7,708	SH		SOLE		0	7,708	0
FIRST HORIZON CORPORATION	COM	320517105	318	19,360	SH		SOLE		0	19,360	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,092	5,658	SH		SOLE		0	5,658	0
FIRST SOLAR INC	COM	336433107	2,275	23,836	SH		SOLE		0	23,836	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	296	12,500	SH		SOLE		0	12,500	0
FISERV INC	COM	337738108	994	9,161	SH		SOLE		0	9,161	0
FIVE BELOW INC	COM	33829M101	1,503	8,500	SH		SOLE		0	8,500	0
FIVE9 INC	COM	338307101	574	3,596	SH		SOLE		0	3,596	0
FLEX LTD	ORD	Y2573F102	575	32,484	SH		SOLE		0	32,484	0
FLOOR & DECOR HLDGS INC	CL A	339750101	231	1,914	SH		SOLE		0	1,914	0
FLOWERS FOODS INC	COM	343498101	547	23,129	SH		SOLE		0	23,129	0
FLUENT INC	COM	34380C102	29	12,602	SH		SOLE		0	12,602	0
FORD MTR CO DEL	COM	345370860	177	12,484	SH		SOLE		0	12,484	0
FORTINET INC	COM	34959E109	1,616	5,537	SH		SOLE		0	5,537	0
FORTIVE CORP	COM	34959J108	943	13,355	SH		SOLE		0	13,355	0
FORWARD AIR CORP	COM	349853101	249	3,000	SH		SOLE		0	3,000	0
FRANKLIN ELEC INC	COM	353514102	507	6,350	SH		SOLE		0	6,350	0
FRESHPET INC	COM	358039105	2,410	16,893	SH		SOLE		0	16,893	0
FRONTDOOR INC	COM	35905A109	376	8,969	SH		SOLE		0	8,969	0
GALLAGHER ARTHUR J & CO	COM	363576109	411	2,768	SH		SOLE		0	2,768	0
GAMIDA CELL LTD	SHS	M47364100	43	10,990	SH		SOLE		0	10,990	0
GARMIN LTD	SHS	H2906T109	1,046	6,728	SH		SOLE		0	6,728	0
GARTNER INC	COM	366651107	256	844	SH		SOLE		0	844	0
GENERAL MLS INC	COM	370334104	339	5,663	SH		SOLE		0	5,663	0
GENERAL MTRS CO	COM	37045V100	338	6,396	SH		SOLE		0	6,396	0
GILEAD SCIENCES INC	COM	375558103	347	4,975	SH		SOLE		0	4,975	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	265	6,918	SH		SOLE		0	6,918	0
GLOBAL PMTS INC	COM	37940X102	244	1,551	SH		SOLE		0	1,551	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	273	3,334	SH		SOLE		0	3,334	0
GLOBE LIFE INC	COM	37959E102	318	3,581	SH		SOLE		0	3,581	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,334	6,172	SH		SOLE		0	6,172	0
GRAHAM HLDGS CO	COM CL B	384637104	3,622	6,148	SH		SOLE		0	6,148	0
GRAINGER W W INC	COM	384802104	1,364	3,470	SH		SOLE		0	3,470	0
GRANITE CONSTR INC	COM	387328107	324	8,163	SH		SOLE		0	8,163	0
GREEN DOT CORP	CL A	39304D102	247	4,900	SH		SOLE		0	4,900	0
GROCERY OUTLET HLDG CORP	COM	39874R101	204	9,438	SH		SOLE		0	9,438	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	323	3,935	SH		SOLE		0	3,935	0
HAIN CELESTIAL GROUP INC	COM	405217100	342	7,992	SH		SOLE		0	7,992	0
HALOZYME THERAPEUTICS INC	COM	40637H109	207	5,087	SH		SOLE		0	5,087	0
HANCOCK WHITNEY CORPORATION	COM	410120109	520	11,032	SH		SOLE		0	11,032	0
HANESBRANDS INC	COM	410345102	376	21,894	SH		SOLE		0	21,894	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,073	19,929	SH		SOLE		0	19,929	0
HANOVER INS GROUP INC	COM	410867105	534	4,123	SH		SOLE		0	4,123	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	256	3,623	SH		SOLE		0	3,623	0
HCA HEALTHCARE INC	COM	40412C101	202	833	SH		SOLE		0	833	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,499	47,865	SH		SOLE		0	47,865	0
HEALTHEQUITY INC	COM	42226A107	345	5,322	SH		SOLE		0	5,322	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	523	15,604	SH		SOLE		0	15,604	0
HELEN OF TROY LTD	COM	G4388N106	359	1,600	SH		SOLE		0	1,600	0
HENRY SCHEIN INC	COM	806407102	466	6,123	SH		SOLE		0	6,123	0
HERCULES CAPITAL INC	COM	427096508	498	29,866	SH		SOLE		0	29,866	0
HERSHEY CO	COM	427866108	725	4,282	SH		SOLE		0	4,282	0
HESS CORP	COM	42809H107	385	4,922	SH		SOLE		0	4,922	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	15,094	SH		SOLE		0	15,094	0
HEXCEL CORP NEW	COM	428291108	775	13,033	SH		SOLE		0	13,033	0
HILL-ROM HLDGS INC	COM	431475102	916	6,107	SH		SOLE		0	6,107	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	551	4,176	SH		SOLE		0	4,176	0
HIMS & HERS HEALTH INC	COM CL A	433000106	115	15,254	SH		SOLE		0	15,254	0
HOME DEPOT INC	COM	437076102	14,642	44,611	SH		SOLE		0	44,611	0
HONEYWELL INTL INC	COM	438516106	1,221	5,752	SH		SOLE		0	5,752	0
HORACE MANN EDUCATORS CORP N	COM	440327104	332	8,343	SH		SOLE		0	8,343	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	436	26,800	SH		SOLE		0	26,800	0
HOST HOTELS & RESORTS INC	COM	44107P104	300	18,333	SH		SOLE		0	18,333	0
HOWMET AEROSPACE INC	COM	443201108	819	26,254	SH		SOLE		0	26,254	0
HP INC	COM	40434L105	1,118	40,599	SH		SOLE		0	40,599	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	846	32,379	SH		SOLE		0	32,379	0
HUBBELL INC	COM	443510607	545	3,018	SH		SOLE		0	3,018	0
HUDSON PAC PPTYS INC	COM	444097109	917	34,909	SH		SOLE		0	34,909	0
HUMANA INC	COM	444859102	1,429	3,665	SH		SOLE		0	3,665	0
HUNT J B TRANS SVCS INC	COM	445658107	1,487	8,890	SH		SOLE		0	8,890	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,214	77,728	SH		SOLE		0	77,728	0
HUNTSMAN CORP	COM	447011107	338	11,425	SH		SOLE		0	11,425	0
ICHOR HOLDINGS	SHS	G4740B105	348	8,465	SH		SOLE		0	8,465	0
ICU MED INC	COM	44930G107	607	2,600	SH		SOLE		0	2,600	0
IDEX CORP	COM	45167R104	234	1,132	SH		SOLE		0	1,132	0
IDEXX LABS INC	COM	45168D104	1,548	2,490	SH		SOLE		0	2,490	0
IHS MARKIT LTD	SHS	G47567105	313	2,689	SH		SOLE		0	2,689	0
ILLINOIS TOOL WKS INC	COM	452308109	2,479	11,933	SH		SOLE		0	11,933	0
ILLUMINA INC	COM	452327109	2,132	5,257	SH		SOLE		0	5,257	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	214	6,528	SH		SOLE		0	6,528	0
INDEPENDENT BK CORP MASS	COM	453836108	330	4,300	SH		SOLE		0	4,300	0
INFOSYS LTD	SPONSORED ADR	456788108	425	19,104	SH		SOLE		0	19,104	0
ING GROEP N.V.	SPONSORED ADR	456837103	591	40,773	SH		SOLE		0	40,773	0
INGERSOLL RAND INC	COM	45687V106	284	5,621	SH		SOLE		0	5,621	0
INGEVITY CORP	COM	45688C107	618	8,660	SH		SOLE		0	8,660	0
INOVALON HLDGS INC	COM CL A	45781D101	534	13,257	SH		SOLE		0	13,257	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	137	19,133	SH		SOLE		0	19,133	0
INSPERITY INC	COM	45778Q107	328	2,965	SH		SOLE		0	2,965	0
INSPIRE MED SYS INC	COM	457730109	635	2,727	SH		SOLE		0	2,727	0
INSULET CORP	COM	45784P101	468	1,647	SH		SOLE		0	1,647	0
INTEL CORP	COM	458140100	5,449	102,279	SH		SOLE		0	102,279	0
INTELLIA THERAPEUTICS INC	COM	45826J105	509	3,800	SH		SOLE		0	3,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,497	13,037	SH		SOLE		0	13,037	0
INTERDIGITAL INC	COM	45867G101	332	4,900	SH		SOLE		0	4,900	0
INTERFACE INC	COM	458665304	450	29,735	SH		SOLE		0	29,735	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,851	20,518	SH		SOLE		0	20,518	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	852	6,358	SH		SOLE		0	6,358	0
INTERPUBLIC GROUP COS INC	COM	460690100	313	8,518	SH		SOLE		0	8,518	0
INTUIT	COM	461202103	1,384	2,566	SH		SOLE		0	2,566	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	534	536	SH		SOLE		0	536	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	374	5,000	SH		SOLE		0	5,000	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,930	50,076	SH		SOLE		0	50,076	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,184	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 LTD	SHS	G491BT108	366	15,204	SH		SOLE		0	15,204	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,285	20,352	SH		SOLE		0	20,352	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109	12,000	SH	Put	SOLE		0	12,000	0
INVITAE CORP	COM	46185L103	917	32,260	SH		SOLE		0	32,260	0
IPG PHOTONICS CORP	COM	44980X109	695	4,388	SH		SOLE		0	4,388	0
IQVIA HLDGS INC	COM	46266C105	1,198	5,002	SH		SOLE		0	5,002	0
IRON MTN INC NEW	COM	46284V101	711	16,157	SH		SOLE		0	16,157	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,773	53,068	SH		SOLE		0	53,068	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,605	220,368	SH		SOLE		0	220,368	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,808	20,990	SH		SOLE		0	20,990	0
ISHARES TR	3 7 YR TREAS BD	464288661	234	1,803	SH		SOLE		0	1,803	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	636	5,513	SH		SOLE		0	5,513	0
ISHARES TR	CALIF MUN BD ETF	464288356	203	3,272	SH		SOLE		0	3,272	0
ISHARES TR	CORE DIV GRWTH	46434V621	802	15,999	SH		SOLE		0	15,999	0
ISHARES TR	CORE MSCI EAFE	46432F842	62,492	841,602	SH		SOLE		0	841,602	0
ISHARES TR	CORE S&P MCP ETF	464287507	70,745	268,921	SH		SOLE		0	268,921	0
ISHARES TR	CORE S&P SCP ETF	464287804	114,799	1,051,377	SH		SOLE		0	1,051,377	0
ISHARES TR	CORE S&P TTL STK	464287150	46,379	471,414	SH		SOLE		0	471,414	0
ISHARES TR	CORE S&P500 ETF	464287200	504,744	1,171,597	SH		SOLE		0	1,171,597	0
ISHARES TR	CORE US AGGBD ET	464287226	701	6,096	SH		SOLE		0	6,096	0
ISHARES TR	EAFE SML CP ETF	464288273	8,112	109,026	SH		SOLE		0	109,026	0
ISHARES TR	GLOBAL ENERG ETF	464287341	637	23,741	SH		SOLE		0	23,741	0
ISHARES TR	ISHS 1-5YR INVS	464288646	308	5,626	SH		SOLE		0	5,626	0
ISHARES TR	MORTGE REL ETF	46435G342	396	10,932	SH		SOLE		0	10,932	0
ISHARES TR	MSCI AC ASIA ETF	464288182	749	8,821	SH		SOLE		0	8,821	0
ISHARES TR	MSCI ACWI ETF	464288257	38,764	387,964	SH		SOLE		0	387,964	0
ISHARES TR	MSCI EAFE ETF	464287465	18,036	231,185	SH		SOLE		0	231,185	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24,941	495,084	SH		SOLE		0	495,084	0
ISHARES TR	MSCI KLD400 SOC	464288570	278	3,343	SH		SOLE		0	3,343	0
ISHARES TR	MSCI USA ESG SLC	464288802	576	6,008	SH		SOLE		0	6,008	0
ISHARES TR	RUS 1000 ETF	464287622	11,647	48,188	SH		SOLE		0	48,188	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,951	10,767	SH		SOLE		0	10,767	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,379	98,271	SH		SOLE		0	98,271	0
ISHARES TR	RUS 2000 GRW ETF	464287648	214	728	SH		SOLE		0	728	0
ISHARES TR	RUS 2000 VAL ETF	464287630	747	4,660	SH		SOLE		0	4,660	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,008	8,996	SH		SOLE		0	8,996	0
ISHARES TR	RUS MDCP VAL ETF	464287473	388	3,436	SH		SOLE		0	3,436	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,175	51,097	SH		SOLE		0	51,097	0
ISHARES TR	RUSSELL 3000 ETF	464287689	473	1,855	SH		SOLE		0	1,855	0
ISHARES TR	S&P 100 ETF	464287101	6,927	35,084	SH		SOLE		0	35,084	0
ISHARES TR	SHRT NAT MUN ETF	464288158	974	9,057	SH		SOLE		0	9,057	0
ISHARES TR	SP SMCP600VL ETF	464287879	455	4,516	SH		SOLE		0	4,516	0
ISHARES TR	U.S. MED DVC ETF	464288810	255	4,062	SH		SOLE		0	4,062	0
ISHARES TR	US TREAS BD ETF	46429B267	524	19,732	SH		SOLE		0	19,732	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	548	103,894	SH		SOLE		0	103,894	0
ITRON INC	COM	465741106	435	5,758	SH		SOLE		0	5,758	0
ITT INC	COM	45073V108	320	3,724	SH		SOLE		0	3,724	0
JABIL INC	COM	466313103	283	4,841	SH		SOLE		0	4,841	0
JD.COM INC	SPON ADR CL A	47215P106	1,181	16,336	SH		SOLE		0	16,336	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	926	20,205	SH		SOLE		0	20,205	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	723	5,146	SH		SOLE		0	5,146	0
JOHNSON & JOHNSON	COM	478160104	3,959	24,514	SH		SOLE		0	24,514	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,005	14,746	SH		SOLE		0	14,746	0
JONES LANG LASALLE INC	COM	48020Q107	1,213	4,886	SH		SOLE		0	4,886	0
JPMORGAN CHASE & CO	COM	46625H100	4,009	24,490	SH		SOLE		0	24,490	0
JPMORGAN CHASE & CO	COM	46625H100	32	3,500	SH	Call	SOLE		0	3,500	0
JUNIPER NETWORKS INC	COM	48203R104	215	7,808	SH		SOLE		0	7,808	0
KANSAS CITY SOUTHERN	COM NEW	485170302	460	1,696	SH		SOLE		0	1,696	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,322	165,238	SH		SOLE		0	165,238	0
KB HOME	COM	48666K109	935	24,027	SH		SOLE		0	24,027	0
KEYCORP	COM	493267108	1,955	90,439	SH		SOLE		0	90,439	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	856	5,211	SH		SOLE		0	5,211	0
KILROY RLTY CORP	COM	49427F108	1,585	23,739	SH		SOLE		0	23,739	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	155	11,000	SH		SOLE		0	11,000	0
KIMBERLY-CLARK CORP	COM	494368103	671	5,041	SH		SOLE		0	5,041	0
KINSALE CAP GROUP INC	COM	49714P108	2,633	16,285	SH		SOLE		0	16,285	0
KLA CORP	COM NEW	482480100	383	1,144	SH		SOLE		0	1,144	0
KOHLS CORP	COM	500255104	478	10,141	SH		SOLE		0	10,141	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	372	8,365	SH		SOLE		0	8,365	0
KROGER CO	COM	501044101	1,952	48,274	SH		SOLE		0	48,274	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	216	980	SH		SOLE		0	980	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,749	6,213	SH		SOLE		0	6,213	0
LAKELAND FINL CORP	COM	511656100	321	4,500	SH		SOLE		0	4,500	0
LAM RESEARCH CORP	COM	512807108	2,516	4,413	SH		SOLE		0	4,413	0
LAMAR ADVERTISING CO NEW	CL A	512816109	204	1,797	SH		SOLE		0	1,797	0
LAMB WESTON HLDGS INC	COM	513272104	631	10,288	SH		SOLE		0	10,288	0
LANCASTER COLONY CORP	COM	513847103	491	2,908	SH		SOLE		0	2,908	0
LANDSTAR SYS INC	COM	515098101	499	3,163	SH		SOLE		0	3,163	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	796	12,314	SH		SOLE		0	12,314	0
LAUDER ESTEE COS INC	CL A	518439104	265	884	SH		SOLE		0	884	0
LEGGETT & PLATT INC	COM	524660107	243	5,369	SH		SOLE		0	5,369	0
LENNAR CORP	CL A	526057104	221	2,361	SH		SOLE		0	2,361	0
LESLIES INC	COM	527064109	382	18,599	SH		SOLE		0	18,599	0
LHC GROUP INC	COM	50187A107	1,083	6,903	SH		SOLE		0	6,903	0
LILLY ELI & CO	COM	532457108	2,282	9,884	SH		SOLE		0	9,884	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,230	9,518	SH		SOLE		0	9,518	0
LINDE PLC	SHS	G5494J103	1,727	5,886	SH		SOLE		0	5,886	0
LITTELFUSE INC	COM	537008104	715	2,616	SH		SOLE		0	2,616	0
LKQ CORP	COM	501889208	1,360	27,035	SH		SOLE		0	27,035	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	28,922	SH		SOLE		0	28,922	0
LOCKHEED MARTIN CORP	COM	539830109	310	900	SH		SOLE		0	900	0
LOEWS CORP	COM	540424108	2,230	41,358	SH		SOLE		0	41,358	0
LORAL SPACE & COM INC	COM	543881106	7,560	175,781	SH		SOLE		0	175,781	0
LOWES COS INC	COM	548661107	90,525	446,238	SH		SOLE		0	446,238	0
LPL FINL HLDGS INC	COM	50212V100	5,726	36,528	SH		SOLE		0	36,528	0
LULULEMON ATHLETICA INC	COM	550021109	965	2,384	SH		SOLE		0	2,384	0
LUMEN TECHNOLOGIES INC	COM	550241103	194	15,589	SH		SOLE		0	15,589	0
LUMENTUM HLDGS INC	COM	55024U109	820	9,826	SH		SOLE		0	9,826	0
LYFT INC	CL A COM	55087P104	851	15,877	SH		SOLE		0	15,877	0
M & T BK CORP	COM	55261F104	729	4,883	SH		SOLE		0	4,883	0
MANHATTAN ASSOCIATES INC	COM	562750109	721	4,714	SH		SOLE		0	4,714	0
MANPOWERGROUP INC WIS	COM	56418H100	541	4,998	SH		SOLE		0	4,998	0
MARKETAXESS HLDGS INC	COM	57060D108	226	539	SH		SOLE		0	539	0
MARRIOTT INTL INC NEW	CL A	571903202	25,231	170,382	SH		SOLE		0	170,382	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	23,669	150,449	SH		SOLE		0	150,449	0
MARSH & MCLENNAN COS INC	COM	571748102	1,755	11,594	SH		SOLE		0	11,594	0
MARTIN MARIETTA MATLS INC	COM	573284106	849	2,485	SH		SOLE		0	2,485	0
MARVELL TECHNOLOGY INC	COM	573874104	977	16,198	SH		SOLE		0	16,198	0
MASCO CORP	COM	574599106	626	11,269	SH		SOLE		0	11,269	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,956	17,129	SH		SOLE		0	17,129	0
MATADOR RES CO	COM	576485205	3,043	80,000	SH		SOLE		0	80,000	0
MATCH GROUP INC NEW	COM	57667L107	321	2,042	SH		SOLE		0	2,042	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	433	24,563	SH		SOLE		0	24,563	0
MAXIMUS INC	COM	577933104	638	7,680	SH		SOLE		0	7,680	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,984	36,813	SH		SOLE		0	36,813	0
MCDONALDS CORP	COM	580135101	1,104	4,585	SH		SOLE		0	4,585	0
MCKESSON CORP	COM	58155Q103	1,043	5,218	SH		SOLE		0	5,218	0
MEDTRONIC PLC	SHS	G5960L103	2,582	20,558	SH		SOLE		0	20,558	0
MERCADOLIBRE INC	COM	58733R102	839	499	SH		SOLE		0	499	0
MERCK & CO INC	COM	58933Y105	12,700	168,946	SH		SOLE		0	168,946	0
MERITAGE HOMES CORP	COM	59001A102	458	4,722	SH		SOLE		0	4,722	0
METLIFE INC	COM	59156R108	1,341	21,708	SH		SOLE		0	21,708	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	313	8,185	SH		SOLE		0	8,185	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,555	82,381	SH		SOLE		0	82,381	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,310	8,532	SH		SOLE		0	8,532	0
MICRON TECHNOLOGY INC	COM	595112103	1,677	23,594	SH		SOLE		0	23,594	0
MICROSOFT CORP	COM	594918104	65,382	231,925	SH		SOLE		0	231,925	0
MIDDLEBY CORP	COM	596278101	1,191	6,983	SH		SOLE		0	6,983	0
MILLER HERMAN INC	COM	600544100	501	13,245	SH		SOLE		0	13,245	0
MINERALS TECHNOLOGIES INC	COM	603158106	948	13,579	SH		SOLE		0	13,579	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	44	15,323	SH		SOLE		0	15,323	0
MODERNA INC	COM	60770K107	1,518	3,945	SH		SOLE		0	3,945	0
MOLINA HEALTHCARE INC	COM	60855R100	424	1,560	SH		SOLE		0	1,560	0
MONDELEZ INTL INC	CL A	609207105	430	7,417	SH		SOLE		0	7,417	0
MONOLITHIC PWR SYS INC	COM	609839105	1,041	2,145	SH		SOLE		0	2,145	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,223	13,772	SH		SOLE		0	13,772	0
MOODYS CORP	COM	615369105	1,429	4,024	SH		SOLE		0	4,024	0
MORGAN STANLEY	COM NEW	617446448	2,977	30,596	SH		SOLE		0	30,596	0
MOSAIC CO NEW	COM	61945C103	774	21,663	SH		SOLE		0	21,663	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	638	2,737	SH		SOLE		0	2,737	0
MSA SAFETY INC	COM	553498106	498	3,418	SH		SOLE		0	3,418	0
MSC INDL DIRECT INC	CL A	553530106	417	5,198	SH		SOLE		0	5,198	0
MSCI INC	COM	55354G100	233	384	SH		SOLE		0	384	0
MUELLER WTR PRODS INC	COM SER A	624758108	613	40,265	SH		SOLE		0	40,265	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	311	6,483	SH		SOLE		0	6,483	0
NATIONAL VISION HLDGS INC	COM	63845R107	683	12,023	SH		SOLE		0	12,023	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	382	34,006	SH		SOLE		0	34,006	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	17	10,050	SH		SOLE		0	10,050	0
NETAPP INC	COM	64110D104	229	2,550	SH		SOLE		0	2,550	0
NETFLIX INC	COM	64110L106	3,906	6,397	SH		SOLE		0	6,397	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,261	458,595	SH		SOLE		0	458,595	0
NEW MTN FIN CORP	COM	647551100	271	20,400	SH		SOLE		0	20,400	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	41	20,000	SH		SOLE		0	20,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	236	21,448	SH		SOLE		0	21,448	0
NEW YORK TIMES CO	CL A	650111107	999	20,292	SH		SOLE		0	20,292	0
NEXGEN ENERGY LTD	COM	65340P106	120	25,474	SH		SOLE		0	25,474	0
NEXTERA ENERGY INC	COM	65339F101	566	7,193	SH		SOLE		0	7,193	0
NICE LTD	SPONSORED ADR	653656108	830	2,919	SH		SOLE		0	2,919	0
NICHOLAS FINL INC BC	COM NEW	65373J209	738	60,000	SH		SOLE		0	60,000	0
NIKE INC	CL B	654106103	6,083	41,815	SH		SOLE		0	41,815	0
NIO INC	SPON ADS	62914V106	725	20,337	SH		SOLE		0	20,337	0
NLIGHT INC	COM	65487K100	32,837	1,164,846	SH		SOLE		0	1,164,846	0
NOKIA CORP	SPONSORED ADR	654902204	368	67,346	SH		SOLE		0	67,346	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	50	10,023	SH		SOLE		0	10,023	0
NORFOLK SOUTHN CORP	COM	655844108	615	2,570	SH		SOLE		0	2,570	0
NOVARTIS AG	SPONSORED ADR	66987V109	992	12,123	SH		SOLE		0	12,123	0
NOVO-NORDISK A S	ADR	670100205	1,096	11,410	SH		SOLE		0	11,410	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	334	7,679	SH		SOLE		0	7,679	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	228	22,657	SH		SOLE		0	22,657	0
NVIDIA CORPORATION	COM	67066G104	10,399	50,199	SH		SOLE		0	50,199	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,024	5,213	SH		SOLE		0	5,213	0
OCCIDENTAL PETE CORP	COM	674599105	306	10,322	SH		SOLE		0	10,322	0
OKTA INC	CL A	679295105	226	952	SH		SOLE		0	952	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	484	1,697	SH		SOLE		0	1,697	0
OLD REP INTL CORP	COM	680223104	213	9,181	SH		SOLE		0	9,181	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	437	7,244	SH		SOLE		0	7,244	0
OMNICELL COM	COM	68213N109	2,177	14,666	SH		SOLE		0	14,666	0
ORACLE CORP	COM	68389X105	6,301	72,307	SH		SOLE		0	72,307	0
ORGANON & CO	COMMON STOCK	68622V106	411	12,517	SH		SOLE		0	12,517	0
ORMAT TECHNOLOGIES INC	COM	686688102	987	14,819	SH		SOLE		0	14,819	0
OTIS WORLDWIDE CORP	COM	68902V107	406	4,936	SH		SOLE		0	4,936	0
PACCAR INC	COM	693718108	1,689	21,404	SH		SOLE		0	21,404	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	228	8,935	SH		SOLE		0	8,935	0
PACKAGING CORP AMER	COM	695156109	624	4,518	SH		SOLE		0	4,518	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,084	128,270	SH		SOLE		0	128,270	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	57	55,000	SH	Put	SOLE		0	55,000	0
PALO ALTO NETWORKS INC	COM	697435105	3,037	6,340	SH		SOLE		0	6,340	0
PALOMAR HLDGS INC	COM	69753M105	261	3,234	SH		SOLE		0	3,234	0
PAR TECHNOLOGY CORP	COM	698884103	228	3,700	SH		SOLE		0	3,700	0
PARAMOUNT GROUP INC	COM	69924R108	501	55,272	SH		SOLE		0	55,272	0
PARKER-HANNIFIN CORP	COM	701094104	1,632	5,835	SH		SOLE		0	5,835	0
PAYCHEX INC	COM	704326107	334	2,969	SH		SOLE		0	2,969	0
PAYLOCITY HLDG CORP	COM	70438V106	456	1,627	SH		SOLE		0	1,627	0
PAYPAL HLDGS INC	COM	70450Y103	7,569	29,095	SH		SOLE		0	29,095	0
PAYSAFE LIMITED	ORD	G6964L107	117	15,000	SH		SOLE		0	15,000	0
PEABODY ENGR CORP	COM	704551100	68	4,600	SH		SOLE		0	4,600	0
PEABODY ENGR CORP	COM	704551100	12	10,000	SH	Call	SOLE		0	10,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	474	5,433	SH		SOLE		0	5,433	0
PENTAIR PLC	SHS	G7S00T104	617	8,493	SH		SOLE		0	8,493	0
PENUMBRA INC	COM	70975L107	372	1,397	SH		SOLE		0	1,397	0
PEPSICO INC	COM	713448108	4,634	30,811	SH		SOLE		0	30,811	0
PERFICIENT INC	COM	71375U101	1,272	10,995	SH		SOLE		0	10,995	0
PERKINELMER INC	COM	714046109	213	1,225	SH		SOLE		0	1,225	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	326	56,820	SH		SOLE		0	56,820	0
PFIZER INC	COM	717081103	1,474	34,262	SH		SOLE		0	34,262	0
PHILIP MORRIS INTL INC	COM	718172109	304	3,221	SH		SOLE		0	3,221	0
PHYSICIANS RLTY TR	COM	71943U104	438	24,856	SH		SOLE		0	24,856	0
PINTEREST INC	CL A	72352L106	694	13,617	SH		SOLE		0	13,617	0
PITNEY BOWES INC	COM	724479100	120	16,665	SH		SOLE		0	16,665	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41,235	4,054,598	SH		SOLE		0	4,054,598	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,627	151,019	SH		SOLE		0	151,019	0
PLUG POWER INC	COM NEW	72919P202	277	10,853	SH		SOLE		0	10,853	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	72	27,347	SH		SOLE		0	27,347	0
PNC FINL SVCS GROUP INC	COM	693475105	3,473	17,744	SH		SOLE		0	17,744	0
POLARITYTE INC	COM	731094108	13	19,407	SH		SOLE		0	19,407	0
POOL CORP	COM	73278L105	755	1,740	SH		SOLE		0	1,740	0
POWER INTEGRATIONS INC	COM	739276103	698	7,050	SH		SOLE		0	7,050	0
PPG INDS INC	COM	693506107	317	2,220	SH		SOLE		0	2,220	0
PREMIER INC	CL A	74051N102	609	15,723	SH		SOLE		0	15,723	0
PRICE T ROWE GROUP INC	COM	74144T108	277	1,406	SH		SOLE		0	1,406	0
PRIMERICA INC	COM	74164M108	2,367	15,413	SH		SOLE		0	15,413	0
PRIMO WATER CORPORATION	COM	74167P108	456	28,990	SH		SOLE		0	28,990	0
PROCTER AND GAMBLE CO	COM	742718109	3,498	25,025	SH		SOLE		0	25,025	0
PROGRESS SOFTWARE CORP	COM	743312100	502	10,200	SH		SOLE		0	10,200	0
PROGRESSIVE CORP	COM	743315103	1,142	12,630	SH		SOLE		0	12,630	0
PROLOGIS INC.	COM	74340W103	3,093	24,654	SH		SOLE		0	24,654	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	297	3,355	SH		SOLE		0	3,355	0
PROTO LABS INC	COM	743713109	359	5,389	SH		SOLE		0	5,389	0
PRUDENTIAL FINL INC	COM	744320102	1,686	16,023	SH		SOLE		0	16,023	0
PUBLIC STORAGE	COM	74460D109	516	1,737	SH		SOLE		0	1,737	0
PULTE GROUP INC	COM	745867101	238	5,170	SH		SOLE		0	5,170	0
PURE STORAGE INC	CL A	74624M102	809	32,158	SH		SOLE		0	32,158	0
PVH CORPORATION	COM	693656100	216	2,096	SH		SOLE		0	2,096	0
QUALCOMM INC	COM	747525103	3,079	23,879	SH		SOLE		0	23,879	0
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	479	4,305	SH		SOLE		0	4,305	0
QUANTA SVCS INC	COM	74762E102	1,181	10,371	SH		SOLE		0	10,371	0
QUANTUMSCAPE CORP	COM CL A	74767V109	584	23,797	SH		SOLE		0	23,797	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,405	9,667	SH		SOLE		0	9,667	0
RAPID7 INC	COM	753422104	691	6,110	SH		SOLE		0	6,110	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	813	9,460	SH		SOLE		0	9,460	0
REALTY INCOME CORP	COM	756109104	327	5,043	SH		SOLE		0	5,043	0
REDFIN CORP	COM	75737F108	211	4,218	SH		SOLE		0	4,218	0
REGENERON PHARMACEUTICALS	COM	75886F107	288	476	SH		SOLE		0	476	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	9,884	SH		SOLE		0	9,884	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	446	4,011	SH		SOLE		0	4,011	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	710	4,980	SH		SOLE		0	4,980	0
REPAY HLDGS CORP	COM CL A	76029L100	302	13,126	SH		SOLE		0	13,126	0
RIO TINTO PLC	SPONSORED ADR	767204100	249	3,711	SH		SOLE		0	3,711	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	6,000	SH	Call	SOLE		0	6,000	0
ROBERT HALF INTL INC	COM	770323103	21,625	215,533	SH		SOLE		0	215,533	0
ROCKWELL AUTOMATION INC	COM	773903109	2,441	8,302	SH		SOLE		0	8,302	0
ROGERS CORP	COM	775133101	439	2,357	SH		SOLE		0	2,357	0
ROKU INC	COM CL A	77543R102	538	1,719	SH		SOLE		0	1,719	0
ROKU INC	COM CL A	77543R102	160	1,000	SH	Call	SOLE		0	1,000	0
ROLLINS INC	COM	775711104	258	7,323	SH		SOLE		0	7,323	0
ROPER TECHNOLOGIES INC	COM	776696106	1,799	4,035	SH		SOLE		0	4,035	0
ROYAL BK CDA	COM	780087102	8,151	81,945	SH		SOLE		0	81,945	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	690	7,757	SH		SOLE		0	7,757	0
ROYAL GOLD INC	COM	780287108	417	4,353	SH		SOLE		0	4,353	0
S&P GLOBAL INC	COM	78409V104	3,342	7,868	SH		SOLE		0	7,868	0
SAIA INC	COM	78709Y105	593	2,490	SH		SOLE		0	2,490	0
SALESFORCE COM INC	COM	79466L302	6,495	23,942	SH		SOLE		0	23,942	0
SANOFI	SPONSORED ADR	80105N105	269	5,591	SH		SOLE		0	5,591	0
SAP SE	SPON ADR	803054204	391	2,898	SH		SOLE		0	2,898	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	242	731	SH		SOLE		0	731	0
SCHNITZER STEEL INDS INC	CL A	806882106	494	11,285	SH		SOLE		0	11,285	0
SCHWAB CHARLES CORP	COM	808513105	2,046	28,103	SH		SOLE		0	28,103	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,356	45,197	SH		SOLE		0	45,197	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,547	111,841	SH		SOLE		0	111,841	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,043	88,500	SH		SOLE		0	88,500	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	422	6,740	SH		SOLE		0	6,740	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,003	12,118	SH		SOLE		0	12,118	0
SEAGEN INC	COM	81181C104	321	1,889	SH		SOLE		0	1,889	0
SEALED AIR CORP NEW	COM	81211K100	323	5,898	SH		SOLE		0	5,898	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	300	8,005	SH		SOLE		0	8,005	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	396	3,113	SH		SOLE		0	3,113	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	217	2,218	SH		SOLE		0	2,218	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,382	9,262	SH		SOLE		0	9,262	0
SELECTIVE INS GROUP INC	COM	816300107	540	7,153	SH		SOLE		0	7,153	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	253	14,500	SH		SOLE		0	14,500	0
SERVICENOW INC	COM	81762P102	1,756	2,821	SH		SOLE		0	2,821	0
SHATTUCK LABS INC	COM	82024L103	2,351	115,339	SH		SOLE		0	115,339	0
SHERWIN WILLIAMS CO	COM	824348106	2,780	9,935	SH		SOLE		0	9,935	0
SHOPIFY INC	CL A	82509L107	344	254	SH		SOLE		0	254	0
SHUTTERSTOCK INC	COM	825690100	286	2,525	SH		SOLE		0	2,525	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	348	1,279	SH		SOLE		0	1,279	0
SILGAN HOLDINGS INC	COM	827048109	433	11,300	SH		SOLE		0	11,300	0
SILICON LABORATORIES INC	COM	826919102	7,633	54,458	SH		SOLE		0	54,458	0
SILVERGATE CAP CORP	CL A	82837P408	231	2,000	SH		SOLE		0	2,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,308	10,065	SH		SOLE		0	10,065	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	676	3,390	SH		SOLE		0	3,390	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,525	50,628	SH		SOLE		0	50,628	0
SKECHERS U S A INC	CL A	830566105	229	5,449	SH		SOLE		0	5,449	0
SKYWORKS SOLUTIONS INC	COM	83088M102	812	4,928	SH		SOLE		0	4,928	0
SL GREEN RLTY CORP	COM	78440X804	307	4,331	SH		SOLE		0	4,331	0
SMITH A O CORP	COM	831865209	374	6,126	SH		SOLE		0	6,126	0
SMUCKER J M CO	COM NEW	832696405	647	5,399	SH		SOLE		0	5,399	0
SNOWFLAKE INC	CL A	833445109	728	2,402	SH		SOLE		0	2,402	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,931	184,561	SH		SOLE		0	184,561	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,076	4,056	SH		SOLE		0	4,056	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	116	13,898	SH		SOLE		0	13,898	0
SONOCO PRODS CO	COM	835495102	401	6,742	SH		SOLE		0	6,742	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,124	19,208	SH		SOLE		0	19,208	0
SOUTHERN CO	COM	842587107	2,851	46,017	SH		SOLE		0	46,017	0
SPDR GOLD TR	GOLD SHS	78463V107	818	4,978	SH		SOLE		0	4,978	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,576	192,422	SH		SOLE		0	192,422	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	205	427	SH		SOLE		0	427	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,045	17,404	SH		SOLE		0	17,404	0
SPDR SER TR	S&P REGL BKG	78464A698	436	6,428	SH		SOLE		0	6,428	0
SPDR SER TR	S&P RETAIL ETF	78464A714	43	16,000	SH	Put	SOLE		0	16,000	0
SPLUNK INC	COM	848637104	1,065	7,357	SH		SOLE		0	7,357	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	312	22,646	SH		SOLE		0	22,646	0
SPROUTS FMRS MKT INC	COM	85208M102	537	23,184	SH		SOLE		0	23,184	0
SPS COMM INC	COM	78463M107	628	3,896	SH		SOLE		0	3,896	0
SQUARE INC	CL A	852234103	4,617	19,257	SH		SOLE		0	19,257	0
STAG INDL INC	COM	85254J102	509	12,918	SH		SOLE		0	12,918	0
STANDARD LITHIUM LTD	COM	853606101	244	30,000	SH		SOLE		0	30,000	0
STANLEY BLACK & DECKER INC	COM	854502101	360	2,056	SH		SOLE		0	2,056	0
STARBUCKS CORP	COM	855244109	4,013	36,375	SH		SOLE		0	36,375	0
STATE STR CORP	COM	857477103	251	2,950	SH		SOLE		0	2,950	0
STEELCASE INC	CL A	858155203	516	40,710	SH		SOLE		0	40,710	0
STERIS PLC	SHS USD	G8473T100	1,027	5,029	SH		SOLE		0	5,029	0
STERLING BANCORP DEL	COM	85917A100	599	23,988	SH		SOLE		0	23,988	0
STIFEL FINL CORP	COM	860630102	666	9,800	SH		SOLE		0	9,800	0
STITCH FIX INC	COM CL A	860897107	448	11,202	SH		SOLE		0	11,202	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,003	22,987	SH		SOLE		0	22,987	0
STRYKER CORPORATION	COM	863667101	1,074	4,068	SH		SOLE		0	4,068	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	105	15,130	SH		SOLE		0	15,130	0
SUNPOWER CORP	COM	867652406	916	40,409	SH		SOLE		0	40,409	0
SUNRUN INC	COM	86771W105	719	16,351	SH		SOLE		0	16,351	0
SVB FINANCIAL GROUP	COM	78486Q101	1,728	2,671	SH		SOLE		0	2,671	0
SWITCH INC	CL A	87105L104	900	35,462	SH		SOLE		0	35,462	0
SYNCHRONY FINANCIAL	COM	87165B103	349	7,138	SH		SOLE		0	7,138	0
SYNEOS HEALTH INC	CL A	87166B102	865	9,886	SH		SOLE		0	9,886	0
SYNOPSYS INC	COM	871607107	575	1,921	SH		SOLE		0	1,921	0
SYSCO CORP	COM	871829107	2,567	32,513	SH		SOLE		0	32,513	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,269	47,051	SH		SOLE		0	47,051	0
TAPESTRY INC	COM	876030107	214	5,790	SH		SOLE		0	5,790	0
TARGET CORP	COM	87612E106	7,381	32,261	SH		SOLE		0	32,261	0
TCG BDC INC	COM	872280102	472	35,157	SH		SOLE		0	35,157	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,529	11,140	SH		SOLE		0	11,140	0
TELADOC HEALTH INC	COM	87918A105	732	5,777	SH		SOLE		0	5,777	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	148	20,381	SH		SOLE		0	20,381	0
TENET HEALTHCARE CORP	COM NEW	88033G407	234	3,529	SH		SOLE		0	3,529	0
TERADATA CORP DEL	COM	88076W103	665	11,590	SH		SOLE		0	11,590	0
TERADYNE INC	COM	880770102	498	4,563	SH		SOLE		0	4,563	0
TEREX CORP NEW	COM	880779103	676	16,067	SH		SOLE		0	16,067	0
TESLA INC	COM	88160R101	31,198	40,231	SH		SOLE		0	40,231	0
TETRA TECH INC NEW	COM	88162G103	672	4,495	SH		SOLE		0	4,495	0
TEXAS INSTRS INC	COM	882508104	5,986	31,140	SH		SOLE		0	31,140	0
THE REALREAL INC	COM	88339P101	200	15,203	SH		SOLE		0	15,203	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,422	2,488	SH		SOLE		0	2,488	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,105	45,700	SH		SOLE		0	45,700	0
TJX COS INC NEW	COM	872540109	14,457	219,129	SH		SOLE		0	219,129	0
T-MOBILE US INC	COM	872590104	926	7,251	SH		SOLE		0	7,251	0
TOPBUILD CORP	COM	89055F103	637	3,108	SH		SOLE		0	3,108	0
TORONTO DOMINION BK ONT	COM NEW	891160509	265	4,003	SH		SOLE		0	4,003	0
TPI COMPOSITES INC	COM	87266J104	497	14,727	SH		SOLE		0	14,727	0
TRACTOR SUPPLY CO	COM	892356106	1,672	8,252	SH		SOLE		0	8,252	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,769	16,037	SH		SOLE		0	16,037	0
TRANSDIGM GROUP INC	COM	893641100	1,095	1,753	SH		SOLE		0	1,753	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	11	24,000	SH	Call	SOLE		0	24,000	0
TRAVELERS COMPANIES INC	COM	89417E109	1,798	11,823	SH		SOLE		0	11,823	0
TREX CO INC	COM	89531P105	1,012	9,929	SH		SOLE		0	9,929	0
TRIMBLE INC	COM	896239100	764	9,287	SH		SOLE		0	9,287	0
TRIP COM GROUP LTD	ADS	89677Q107	563	18,313	SH		SOLE		0	18,313	0
TRUIST FINL CORP	COM	89832Q109	1,800	30,688	SH		SOLE		0	30,688	0
TWILIO INC	CL A	90138F102	2,204	6,914	SH		SOLE		0	6,914	0
TWIST BIOSCIENCE CORP	COM	90184D100	212	1,985	SH		SOLE		0	1,985	0
TWITTER INC	COM	90184L102	912	15,092	SH		SOLE		0	15,092	0
TYLER TECHNOLOGIES INC	COM	902252105	236	515	SH		SOLE		0	515	0
TYME TECHNOLOGIES INC	COM	90238J103	185	179,627	SH		SOLE		0	179,627	0
U S PHYSICAL THERAPY	COM	90337L108	553	5,000	SH		SOLE		0	5,000	0
UBER TECHNOLOGIES INC	COM	90353T100	2,172	48,489	SH		SOLE		0	48,489	0
UBS GROUP AG	SHS	H42097107	1,092	67,980	SH		SOLE		0	67,980	0
UGI CORP NEW	COM	902681105	207	4,834	SH		SOLE		0	4,834	0
ULTA BEAUTY INC	COM	90384S303	627	1,737	SH		SOLE		0	1,737	0
ULTRA CLEAN HLDGS INC	COM	90385V107	442	10,371	SH		SOLE		0	10,371	0
UMB FINL CORP	COM	902788108	738	7,607	SH		SOLE		0	7,607	0
UMPQUA HLDGS CORP	COM	904214103	833	41,155	SH		SOLE		0	41,155	0
UNIFIRST CORP MASS	COM	904708104	509	2,397	SH		SOLE		0	2,397	0
UNILEVER PLC	SPON ADR NEW	904767704	2,130	39,279	SH		SOLE		0	39,279	0
UNION PAC CORP	COM	907818108	3,888	19,838	SH		SOLE		0	19,838	0
UNITED NAT FOODS INC	COM	911163103	207	4,280	SH		SOLE		0	4,280	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,674	20,170	SH		SOLE		0	20,170	0
UNITED RENTALS INC	COM	911363109	440	1,257	SH		SOLE		0	1,257	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,201	20,986	SH		SOLE		0	20,986	0
UNITY SOFTWARE INC	COM	91332U101	693	5,489	SH		SOLE		0	5,489	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,134	6,629	SH		SOLE		0	6,629	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	415	2,996	SH		SOLE		0	2,996	0
UNUM GROUP	COM	91529Y106	470	18,768	SH		SOLE		0	18,768	0
UPLAND SOFTWARE INC	COM	91544A109	328	9,796	SH		SOLE		0	9,796	0
URANIUM ENERGY CORP	COM	916896103	75	24,500	SH		SOLE		0	24,500	0
US BANCORP DEL	COM NEW	902973304	1,615	27,006	SH		SOLE		0	27,006	0
V F CORP	COM	918204108	642	9,594	SH		SOLE		0	9,594	0
VAIL RESORTS INC	COM	91879Q109	653	1,954	SH		SOLE		0	1,954	0
VALMONT INDS INC	COM	920253101	702	2,979	SH		SOLE		0	2,979	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,461	117,501	SH		SOLE		0	117,501	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	271	5,748	SH		SOLE		0	5,748	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	408	23,899	SH		SOLE		0	23,899	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,896	34,812	SH		SOLE		0	34,812	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	353	4,127	SH		SOLE		0	4,127	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,666	29,868	SH		SOLE		0	29,868	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200,254	996,687	SH		SOLE		0	996,687	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,435	310,163	SH		SOLE		0	310,163	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,032	186,987	SH		SOLE		0	186,987	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,464	31,595	SH		SOLE		0	31,595	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,696	332,445	SH		SOLE		0	332,445	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,971	414,187	SH		SOLE		0	414,187	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,290	31,690	SH		SOLE		0	31,690	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,018	16,711	SH		SOLE		0	16,711	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,964	239,272	SH		SOLE		0	239,272	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	871	6,511	SH		SOLE		0	6,511	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	841	14,935	SH		SOLE		0	14,935	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	751	7,378	SH		SOLE		0	7,378	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	497	9,071	SH		SOLE		0	9,071	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,032	24,664	SH		SOLE		0	24,664	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	239	3,394	SH		SOLE		0	3,394	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,205	6,023	SH		SOLE		0	6,023	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,558	17,612	SH		SOLE		0	17,612	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,537	192,299	SH		SOLE		0	192,299	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,661	152,722	SH		SOLE		0	152,722	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	176,632	3,498,368	SH		SOLE		0	3,498,368	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,940	86,530	SH		SOLE		0	86,530	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	921	14,918	SH		SOLE		0	14,918	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,881	48,477	SH		SOLE		0	48,477	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	559	2,380	SH		SOLE		0	2,380	0
VEEVA SYS INC	CL A COM	922475108	311	1,081	SH		SOLE		0	1,081	0
VENTAS INC	COM	92276F100	246	4,424	SH		SOLE		0	4,424	0
VEON LTD	SPONSORED ADR	91822M106	563	270,595	SH		SOLE		0	270,595	0
VERISK ANALYTICS INC	COM	92345Y106	482	2,404	SH		SOLE		0	2,404	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,292	97,926	SH		SOLE		0	97,926	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	475	2,622	SH		SOLE		0	2,622	0
VIACOMCBS INC	CL B	92556H206	1,341	33,763	SH		SOLE		0	33,763	0
VICOR CORP	COM	925815102	900	6,708	SH		SOLE		0	6,708	0
VISA INC	COM CL A	92826C839	6,740	30,262	SH		SOLE		0	30,262	0
VORNADO RLTY TR	SH BEN INT	929042109	771	18,350	SH		SOLE		0	18,350	0
VULCAN MATLS CO	COM	929160109	443	2,622	SH		SOLE		0	2,622	0
WABTEC	COM	929740108	1,021	11,858	SH		SOLE		0	11,858	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	290	6,152	SH		SOLE		0	6,152	0
WALMART INC	COM	931142103	893	6,407	SH		SOLE		0	6,407	0
WASHINGTON TR BANCORP INC	COM	940610108	219	4,096	SH		SOLE		0	4,096	0
WASTE CONNECTIONS INC	COM	94106B101	517	4,105	SH		SOLE		0	4,105	0
WASTE MGMT INC DEL	COM	94106L109	763	5,095	SH		SOLE		0	5,095	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	635	3,775	SH		SOLE		0	3,775	0
WAYFAIR INC	CL A	94419L101	339	1,325	SH		SOLE		0	1,325	0
WEBSTER FINL CORP CONN	COM	947890109	629	11,542	SH		SOLE		0	11,542	0
WELLS FARGO CO NEW	COM	949746101	1,065	22,971	SH		SOLE		0	22,971	0
WELLTOWER INC	COM	95040Q104	336	4,081	SH		SOLE		0	4,081	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,014	4,744	SH		SOLE		0	4,744	0
WESTERN ALLIANCE BANCORP	COM	957638109	222	2,040	SH		SOLE		0	2,040	0
WESTERN DIGITAL CORP.	COM	958102105	371	6,583	SH		SOLE		0	6,583	0
WEX INC	COM	96208T104	937	5,318	SH		SOLE		0	5,318	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	693	19,465	SH		SOLE		0	19,465	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	234	17,100	SH		SOLE		0	17,100	0
WILLIAMS SONOMA INC	COM	969904101	374	2,106	SH		SOLE		0	2,106	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	255	1,097	SH		SOLE		0	1,097	0
WINTRUST FINL CORP	COM	97650W108	365	4,550	SH		SOLE		0	4,550	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,392	101,743	SH		SOLE		0	101,743	0
WORKHORSE GROUP INC	COM NEW	98138J206	360	47,050	SH		SOLE		0	47,050	0
XILINX INC	COM	983919101	210	1,395	SH		SOLE		0	1,395	0
XYLEM INC	COM	98419M100	3,490	28,214	SH		SOLE		0	28,214	0
YANDEX N V	SHS CLASS A	N97284108	475	5,957	SH		SOLE		0	5,957	0
YELP INC	CL A	985817105	241	6,459	SH		SOLE		0	6,459	0
YETI HLDGS INC	COM	98585X104	774	9,030	SH		SOLE		0	9,030	0
YUM BRANDS INC	COM	988498101	2,458	20,098	SH		SOLE		0	20,098	0
YUM CHINA HLDGS INC	COM	98850P109	671	11,554	SH		SOLE		0	11,554	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	692	1,341	SH		SOLE		0	1,341	0
ZENDESK INC	COM	98936J101	1,151	9,888	SH		SOLE		0	9,888	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	218	2,474	SH		SOLE		0	2,474	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	254	1,727	SH		SOLE		0	1,727	0
ZOETIS INC	CL A	98978V103	615	3,161	SH		SOLE		0	3,161	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	962	3,676	SH		SOLE		0	3,676	0
ZSCALER INC	COM	98980G102	922	3,518	SH		SOLE		0	3,518	0
ZSCALER INC	COM	98980G102	0	0	SH	Call	SOLE		0	0	0
ZYNEX INC	COM	98986M103	145	12,709	SH		SOLE		0	12,709	0
ZYNGA INC	CL A	98986T108	110	14,477	SH		SOLE		0	14,477	0