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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	930	5,853	SH		SOLE		0	5,853	0
ABB LTD	SPONSORED ADR	000375204	1,570	48,333	SH		SOLE		0	48,333	0
ABBOTT LABS	COM	002824100	1,571	12,902	SH		SOLE		0	12,902	0
ABBVIE INC	COM	00287Y109	3,307	19,952	SH		SOLE		0	19,952	0
ABCELLERA BIOLOGICS INC	COM	00288U106	142	14,518	SH		SOLE		0	14,518	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	301	2,298	SH		SOLE		0	2,298	0
ACADIA RLTY TR	COM SH BEN INT	004239109	254	11,605	SH		SOLE		0	11,605	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,262	14,621	SH		SOLE		0	14,621	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,803	22,505	SH		SOLE		0	22,505	0
ACUITY BRANDS INC	COM	00508Y102	996	5,259	SH		SOLE		0	5,259	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,759	7,786	SH		SOLE		0	7,786	0
ADVANCE AUTO PARTS INC	COM	00751Y106	417	2,017	SH		SOLE		0	2,017	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	808	6,802	SH		SOLE		0	6,802	0
ADVANCED ENERGY INDS	COM	007973100	706	7,270	SH		SOLE		0	7,270	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,191	19,976	SH		SOLE		0	19,976	0
AECOM	COM	00766T100	769	7,501	SH		SOLE		0	7,501	0
AEGON N V	NY REGISTRY SHS	007924103	66	11,187	SH		SOLE		0	11,187	0
AFLAC INC	COM	001055102	1,944	30,195	SH		SOLE		0	30,195	0
AGCO CORP	COM	001084102	306	2,093	SH		SOLE		0	2,093	0
AGILENT TECHNOLOGIES INC	COM	00846U101	472	3,558	SH		SOLE		0	3,558	0
AIR PRODS & CHEMS INC	COM	009158106	825	3,295	SH		SOLE		0	3,295	0
AIRBNB INC	COM CL A	009066101	678	3,948	SH		SOLE		0	3,948	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	928	7,772	SH		SOLE		0	7,772	0
ALASKA AIR GROUP INC	COM	011659109	230	3,961	SH		SOLE		0	3,961	0
ALCON AG	ORD SHS	H01301128	486	2,316	SH		SOLE		0	2,316	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,118	5,521	SH		SOLE		0	5,521	0
ALEXCO RESOURCE CORP	COM	01535P106	542	349,519	SH		SOLE		0	349,519	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,835	25,448	SH		SOLE		0	25,448	0
ALIGN TECHNOLOGY INC	COM	016255101	1,004	2,302	SH		SOLE		0	2,302	0
ALLEGHANY CORP MD	COM	017175100	278	131	SH		SOLE		0	131	0
ALLEGION PLC	ORD SHS	G0176J109	360	3,276	SH		SOLE		0	3,276	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	441	15,523	SH		SOLE		0	15,523	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	440	14,942	SH		SOLE		0	14,942	0
ALLSTATE CORP	COM	020002101	1,462	10,462	SH		SOLE		0	10,462	0
ALPHABET INC	CAP STK CL A	02079K305	30,357	9,902	SH		SOLE		0	9,902	0
ALPHABET INC	CAP STK CL C	02079K107	25,220	8,015	SH		SOLE		0	8,015	0
ALTAIR ENGR INC	COM CL A	021369103	501	7,778	SH		SOLE		0	7,778	0
ALTRIA GROUP INC	COM	02209S103	553	9,949	SH		SOLE		0	9,949	0
AMAZON COM INC	COM	023135106	50,052	14,030	SH		SOLE		0	14,030	0
AMCOR PLC	ORD	G0250X107	5,215	50,471	SH		SOLE		0	50,471	0
AMEREN CORP	COM	023608102	512	5,468	SH		SOLE		0	5,468	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	344	2,175	SH		SOLE		0	2,175	0
AMERICAN ELEC PWR CO INC	COM	025537101	507	4,989	SH		SOLE		0	4,989	0
AMERICAN EXPRESS CO	COM	025816109	5,747	30,316	SH		SOLE		0	30,316	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	452	656	SH		SOLE		0	656	0
AMERICAN INTL GROUP INC	COM NEW	026874784	605	9,589	SH		SOLE		0	9,589	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,813	15,117	SH		SOLE		0	15,117	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,144	18,997	SH		SOLE		0	18,997	0
AMERIPRISE FINL INC	COM	03076C106	1,398	4,570	SH		SOLE		0	4,570	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,331	8,607	SH		SOLE		0	8,607	0
AMETEK INC	COM	031100100	222	1,665	SH		SOLE		0	1,665	0
AMGEN INC	COM	031162100	980	1,648	SH		SOLE		0	1,648	0
AMPHENOL CORP NEW	CL A	032095101	1,409	18,646	SH		SOLE		0	18,646	0
ANALOG DEVICES INC	COM	032654105	2,675	16,181	SH		SOLE		0	16,181	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	353	22,358	SH		SOLE		0	22,358	0
ANSYS INC	COM	03662Q105	937	2,952	SH		SOLE		0	2,952	0
ANTHEM INC	COM	036752103	5,485	293,359	SH		SOLE		0	293,359	0
AON PLC	SHS CL A	G0403H108	2,848	7,993	SH		SOLE		0	7,993	0
APPLE INC	COM	037833100	142,229	768,427	SH		SOLE		0	768,427	0
APPLE INC	COM	037833100	0	0	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	728	5,649	SH		SOLE		0	5,649	0
APPLIED MATLS INC	COM	038222105	4,284	31,420	SH		SOLE		0	31,420	0
APTARGROUP INC	COM	038336103	1,115	8,325	SH		SOLE		0	8,325	0
APTIV PLC	SHS	G6095L109	823	6,882	SH		SOLE		0	6,882	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	30	10,000	SH		SOLE		0	10,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	607	12,533	SH		SOLE		0	12,533	0
ARES CAPITAL CORP	COM	04010L103	713	33,970	SH		SOLE		0	33,970	0
ARISTA NETWORKS INC	COM	040413106	1,397	10,045	SH		SOLE		0	10,045	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	665	14,498	SH		SOLE		0	14,498	0
ARK ETF TR	INNOVATION ETF	00214Q104	766	11,576	SH		SOLE		0	11,576	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,709	19,592	SH		SOLE		0	19,592	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	366	32,516	SH		SOLE		0	32,516	0
ARROW ELECTRS INC	COM	042735100	218	596	SH		SOLE		0	596	0
ASGN INC	COM	00191U102	85,159	728,217	SH		SOLE		0	728,217	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,428	4,455	SH		SOLE		0	4,455	0
ASPEN TECHNOLOGY INC	COM	045327103	437	2,641	SH		SOLE		0	2,641	0
ASSOCIATED BANC CORP	COM	045487105	302	8,857	SH		SOLE		0	8,857	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,462	21,926	SH		SOLE		0	21,926	0
AT&T INC	COM	00206R102	3,270	133,081	SH		SOLE		0	133,081	0
ATHERSYS INC NEW	COM	04744L106	50	81,547	SH		SOLE		0	81,547	0
ATHIRA PHARMA INC	COM	04746L104	22,000	1,629,540	SH		SOLE		0	1,629,540	0
ATHIRA PHARMA INC	COM	04746L104	390	100,000	SH	Call	SOLE		0	1,000	0
ATKORE INC	COM	047649108	219	2,220	SH		SOLE		0	2,220	0
ATLASSIAN CORP PLC	CL A	G06242104	1,152	3,309	SH		SOLE		0	3,309	0
ATMOS ENERGY CORP	COM	049560105	248	2,078	SH		SOLE		0	2,078	0
ATRION CORP	COM	049904105	428	600	SH		SOLE		0	600	0
AUTODESK INC	COM	052769106	2,073	9,629	SH		SOLE		0	9,629	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,164	17,903	SH		SOLE		0	17,903	0
AUTOZONE INC	COM	053332102	297	145	SH		SOLE		0	145	0
AVALONBAY CMNTYS INC	COM	053484101	718	2,873	SH		SOLE		0	2,873	0
AVANGRID INC	COM	05351W103	676	14,327	SH		SOLE		0	14,327	0
AVERY DENNISON CORP	COM	053611109	590	3,386	SH		SOLE		0	3,386	0
AVISTA CORP	COM	05379B107	272	6,033	SH		SOLE		0	6,033	0
AVNET INC	COM	053807103	260	4,205	SH		SOLE		0	4,205	0
AZEK CO INC	CL A	05478C105	459	18,502	SH		SOLE		0	18,502	0
AZENTA INC	COM	114340102	1,074	11,985	SH		SOLE		0	11,985	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	488	29,319	SH		SOLE		0	29,319	0
BADGER METER INC	COM	056525108	928	8,784	SH		SOLE		0	8,784	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	927	59,487	SH		SOLE		0	59,487	0
BALL CORP	COM	058498106	447	4,968	SH		SOLE		0	4,968	0
BANCO SANTANDER S.A.	ADR	05964H105	68	19,993	SH		SOLE		0	19,993	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	298	6,870	SH		SOLE		0	6,870	0
BANK HAWAII CORP	COM	062540109	244	2,910	SH		SOLE		0	2,910	0
BANK MONTREAL QUE	COM	063671101	272	2,214	SH		SOLE		0	2,214	0
BANK NEW YORK MELLON CORP	COM	064058100	1,567	31,503	SH		SOLE		0	31,503	0
BANK NOVA SCOTIA B C	COM	064149107	208	2,779	SH		SOLE		0	2,779	0
BANKUNITED INC	COM	06652K103	287	6,537	SH		SOLE		0	6,537	0
BAXTER INTL INC	COM	071813109	654	8,397	SH		SOLE		0	8,397	0
BEAM GLOBAL	COM	07373B109	245	12,000	SH		SOLE		0	12,000	0
BECTON DICKINSON & CO	COM	075887109	3,542	13,304	SH		SOLE		0	13,304	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	74,578	141	SH		SOLE		0	141	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,128	164,487	SH		SOLE		0	164,487	0
BEST BUY INC	COM	086516101	219	2,393	SH		SOLE		0	2,393	0
BIOGEN INC	COM	09062X103	325	1,539	SH		SOLE		0	1,539	0
BIONTECH SE	SPONSORED ADS	09075V102	332	1,949	SH		SOLE		0	1,949	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,728	23,561	SH		SOLE		0	23,561	0
BK OF AMERICA CORP	COM	060505104	3,318	77,212	SH		SOLE		0	77,212	0
BLACKBAUD INC	COM	09227Q100	380	6,339	SH		SOLE		0	6,339	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	252	12,577	SH		SOLE		0	12,577	0
BLACKROCK INC	COM	09247X101	962	1,206	SH		SOLE		0	1,206	0
BLACKSTONE INC	COM	09260D107	2,655	20,913	SH		SOLE		0	20,913	0
BLOCK INC	CL A	852234103	4,013	29,517	SH		SOLE		0	29,517	0
BOEING CO	COM	097023105	4,066	9,173	SH		SOLE		0	9,173	0
BOOKING HOLDINGS INC	COM	09857L108	1,405	596	SH		SOLE		0	596	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	219	999,392	SH		SOLE		0	999,392	0
BOSTON PROPERTIES INC	COM	101121101	643	4,951	SH		SOLE		0	4,951	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,112	25,036	SH		SOLE		0	25,036	0
BOX INC	CL A	10316T104	865	29,749	SH		SOLE		0	29,749	0
BP PLC	SPONSORED ADR	055622104	542	17,633	SH		SOLE		0	17,633	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	332	23,505	SH		SOLE		0	23,505	0
BRIGHAM MINERALS INC	CL A COM	10918L103	278	10,878	SH		SOLE		0	10,878	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	699	5,270	SH		SOLE		0	5,270	0
BRINKER INTL INC	COM	109641100	272	3,188	SH		SOLE		0	3,188	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	624	6,955	SH		SOLE		0	6,955	0
BRIXMOR PPTY GROUP INC	COM	11120U105	443	7,503	SH		SOLE		0	7,503	0
BROADCOM INC	COM	11135F101	4,789	7,589	SH		SOLE		0	7,589	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	304	1,876	SH		SOLE		0	1,876	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	855	19,537	SH		SOLE		0	19,537	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,723	108,900	SH		SOLE		0	108,900	0
BROWN & BROWN INC	COM	115236101	465	4,526	SH		SOLE		0	4,526	0
BROWN FORMAN CORP	CL A	115637100	409	6,526	SH		SOLE		0	6,526	0
BROWN FORMAN CORP	CL B	115637209	2,250	33,514	SH		SOLE		0	33,514	0
BRUNSWICK CORP	COM	117043109	218	424	SH		SOLE		0	424	0
BURLINGTON STORES INC	COM	122017106	767	4,210	SH		SOLE		0	4,210	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	230	2,120	SH		SOLE		0	2,120	0
CABLE ONE INC	COM	12685J105	277	149	SH		SOLE		0	149	0
CACI INTL INC	CL A	127190304	220	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,409	8,564	SH		SOLE		0	8,564	0
CALIFORNIA WTR SVC GROUP	COM	130788102	613	8,319	SH		SOLE		0	8,319	0
CAMDEN PPTY TR	SH BEN INT	133131102	878	4,407	SH		SOLE		0	4,407	0
CAMECO CORP	COM	13321L108	294	10,128	SH		SOLE		0	10,128	0
CAMPBELL SOUP CO	COM	134429109	844	18,931	SH		SOLE		0	18,931	0
CANADIAN IMP BK COMM	COM	136069101	241	1,813	SH		SOLE		0	1,813	0
CANADIAN NAT RES LTD	COM	136385101	433	6,989	SH		SOLE		0	6,989	0
CANADIAN PAC RY LTD	COM	13645T100	855	4,312	SH		SOLE		0	4,312	0
CANADIAN PAC RY LTD	COM	13645T100	10	2,000	SH	Call	SOLE		0	20	0
CANADIAN SOLAR INC	COM	136635109	659	18,637	SH		SOLE		0	18,637	0
CANOO INC	COM CL A	13803R102	83	15,000	SH		SOLE		0	15,000	0
CAPITAL ONE FINL CORP	COM	14040H105	491	3,725	SH		SOLE		0	3,725	0
CARGURUS INC	COM CL A	141788109	250	5,884	SH		SOLE		0	5,884	0
CARLISLE COS INC	COM	142339100	382	715	SH		SOLE		0	715	0
CARMAX INC	COM	143130102	2,390	24,435	SH		SOLE		0	24,435	0
CARRIER GLOBAL CORPORATION	COM	14448C104	871	18,335	SH		SOLE		0	18,335	0
CARTERS INC	COM	146229109	409	4,447	SH		SOLE		0	4,447	0
CARVANA CO	CL A	146869102	335	2,812	SH		SOLE		0	2,812	0
CASELLA WASTE SYS INC	CL A	147448104	766	8,736	SH		SOLE		0	8,736	0
CATALENT INC	COM	148806102	860	7,760	SH		SOLE		0	7,760	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	145	17,680	SH		SOLE		0	17,680	0
CATERPILLAR INC	COM	149123101	1,353	5,985	SH		SOLE		0	5,985	0
CATHAY GEN BANCORP	COM	149150104	732	9,754	SH		SOLE		0	9,754	0
CAVCO INDS INC DEL	COM	149568107	434	1,800	SH		SOLE		0	1,800	0
CBRE GROUP INC	CL A	12504L109	1,104	12,057	SH		SOLE		0	12,057	0
CDK GLOBAL INC	COM	12508E101	577	9,927	SH		SOLE		0	9,927	0
CDW CORP	COM	12514G108	369	2,059	SH		SOLE		0	2,059	0
CELANESE CORP DEL	COM	150870103	401	2,810	SH		SOLE		0	2,810	0
CENTENE CORP DEL	COM	15135B101	906	10,743	SH		SOLE		0	10,743	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	370	8,000	SH		SOLE		0	8,000	0
CERNER CORP	COM	156782104	1,279	13,648	SH		SOLE		0	13,648	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207	279	SH		SOLE		0	279	0
CHEMED CORP NEW	COM	16359R103	1,050	1,501	SH		SOLE		0	1,501	0
CHEVRON CORP NEW	COM	166764100	8,008	8,734	SH		SOLE		0	8,734	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	544	344	SH		SOLE		0	344	0
CHOICE HOTELS INTL INC	COM	169905106	637	4,482	SH		SOLE		0	4,482	0
CHUBB LIMITED	COM	H1467J104	3,242	14,998	SH		SOLE		0	14,998	0
CHURCH & DWIGHT CO INC	COM	171340102	522	5,261	SH		SOLE		0	5,261	0
CIENA CORP	COM NEW	171779309	687	9,630	SH		SOLE		0	9,630	0
CIGNA CORP NEW	COM	125523100	3,036	12,649	SH		SOLE		0	12,649	0
CINTAS CORP	COM	172908105	352	825	SH		SOLE		0	825	0
CISCO SYS INC	COM	17275R102	4,846	83,662	SH		SOLE		0	83,662	0
CITIGROUP INC	COM NEW	172967424	436	7,932	SH		SOLE		0	7,932	0
CITIZENS FINL GROUP INC	COM	174610105	690	14,972	SH		SOLE		0	14,972	0
CITRIX SYS INC	COM	177376100	514	5,092	SH		SOLE		0	5,092	0
CME GROUP INC	COM	12572Q105	1,946	8,166	SH		SOLE		0	8,166	0
COCA COLA CO	COM	191216100	1,299	19,432	SH		SOLE		0	19,432	0
COGNEX CORP	COM	192422103	609	4,610	SH		SOLE		0	4,610	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	460	4,697	SH		SOLE		0	4,697	0
COHEN & STEERS INC	COM	19247A100	541	6,300	SH		SOLE		0	6,300	0
COINBASE GLOBAL INC	COM CL A	19260Q107	327	1,326	SH		SOLE		0	1,326	0
COLFAX CORP	COM	194014106	1,135	25,530	SH		SOLE		0	25,530	0
COLGATE PALMOLIVE CO	COM	194162103	1,634	20,898	SH		SOLE		0	20,898	0
COLUMBIA BKG SYS INC	COM	197236102	252	7,300	SH		SOLE		0	7,300	0
COLUMBIA SPORTSWEAR CO	COM	198516106	516	5,700	SH		SOLE		0	5,700	0
COMCAST CORP NEW	CL A	20030N101	2,333	49,157	SH		SOLE		0	49,157	0
COMERICA INC	COM	200340107	484	5,311	SH		SOLE		0	5,311	0
COMFORT SYS USA INC	COM	199908104	585	5,946	SH		SOLE		0	5,946	0
COMMSCOPE HLDG CO INC	COM	20337X109	88	11,159	SH		SOLE		0	11,159	0
CONAGRA BRANDS INC	COM	205887102	951	28,334	SH		SOLE		0	28,334	0
CONOCOPHILLIPS	COM	20825C104	672	6,667	SH		SOLE		0	6,667	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,344	5,835	SH		SOLE		0	5,835	0
CONSTELLATION ENERGY CORP	COM	21037T109	321	5,683	SH		SOLE		0	5,683	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	384	14,677	SH		SOLE		0	14,677	0
COPART INC	COM	217204106	642	5,108	SH		SOLE		0	5,108	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	87	10,657	SH		SOLE		0	10,657	0
CORNING INC	COM	219350105	446	12,076	SH		SOLE		0	12,076	0
CORVEL CORP	COM	221006109	556	3,300	SH		SOLE		0	3,300	0
COSTCO WHSL CORP NEW	COM	22160K105	9,286	13,676	SH		SOLE		0	13,676	0
COTERRA ENERGY INC	COM	127097103	492	18,202	SH		SOLE		0	18,202	0
COUSINS PPTYS INC	COM NEW	222795502	427	7,414	SH		SOLE		0	7,414	0
CREDICORP LTD	COM	G2519Y108	589	3,425	SH		SOLE		0	3,425	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,599	25,465	SH		SOLE		0	25,465	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,116	4,907	SH		SOLE		0	4,907	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,948	10,487	SH		SOLE		0	10,487	0
CSG SYS INTL INC	COM	126349109	544	8,550	SH		SOLE		0	8,550	0
CSX CORP	COM	126408103	2,945	78,560	SH		SOLE		0	78,560	0
CULLEN FROST BANKERS INC	COM	229899109	483	1,469	SH		SOLE		0	1,469	0
CUMMINS INC	COM	231021106	1,025	4,883	SH		SOLE		0	4,883	0
CVS HEALTH CORP	COM	126650100	6,791	66,929	SH		SOLE		0	66,929	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	751	4,453	SH		SOLE		0	4,453	0
D R HORTON INC	COM	23331A109	257	3,385	SH		SOLE		0	3,385	0
DANAHER CORPORATION	COM	235851102	2,324	6,931	SH		SOLE		0	6,931	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	492	11,895	SH		SOLE		0	11,895	0
DARLING INGREDIENTS INC	COM	237266101	534	2,436	SH		SOLE		0	2,436	0
DATADOG INC	CL A COM	23804L103	1,898	12,319	SH		SOLE		0	12,319	0
DECKERS OUTDOOR CORP	COM	243537107	1,232	4,099	SH		SOLE		0	4,099	0
DEERE & CO	COM	244199105	4,503	9,899	SH		SOLE		0	9,899	0
DELL TECHNOLOGIES INC	CL C	24703L202	991	19,539	SH		SOLE		0	19,539	0
DENISON MINES CORP	COM	248356107	54	34,000	SH		SOLE		0	34,000	0
DESCARTES SYS GROUP INC	COM	249906108	614	8,375	SH		SOLE		0	8,375	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	551	43,440	SH		SOLE		0	43,440	0
DEVON ENERGY CORP NEW	COM	25179M103	616	10,423	SH		SOLE		0	10,423	0
DIAGEO PLC	SPON ADR NEW	25243Q205	391	1,909	SH		SOLE		0	1,909	0
DIAMONDBACK ENERGY INC	COM	25278X109	333	2,444	SH		SOLE		0	2,444	0
DICKS SPORTING GOODS INC	COM	253393102	282	2,820	SH		SOLE		0	2,820	0
DIGITAL RLTY TR INC	COM	253868103	1,434	10,113	SH		SOLE		0	10,113	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	410	56,951	SH		SOLE		0	56,951	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	257	5,239	SH		SOLE		0	5,239	0
DIODES INC	COM	254543101	667	7,009	SH		SOLE		0	7,009	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	111	24,000	SH		SOLE		0	24,000	0
DISCOVER FINL SVCS	COM	254709108	1,135	10,114	SH		SOLE		0	10,114	0
DISH NETWORK CORPORATION	CL A	25470M109	402	12,699	SH		SOLE		0	12,699	0
DISNEY WALT CO	COM	254687106	7,520	54,025	SH		SOLE		0	54,025	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	116	27,347	SH		SOLE		0	27,347	0
DOCUSIGN INC	COM	256163106	470	4,013	SH		SOLE		0	4,013	0
DOLLAR GEN CORP NEW	COM	256677105	1,502	6,732	SH		SOLE		0	6,732	0
DOLLAR TREE INC	COM	256746108	1,471	8,220	SH		SOLE		0	8,220	0
DOMINION ENERGY INC	COM	25746U109	234	2,669	SH		SOLE		0	2,669	0
DONALDSON INC	COM	257651109	484	9,319	SH		SOLE		0	9,319	0
DOORDASH INC	CL A	25809K105	256	2,186	SH		SOLE		0	2,186	0
DOUGLAS EMMETT INC	COM	25960P109	312	9,280	SH		SOLE		0	9,280	0
DOVER CORP	COM	260003108	736	4,687	SH		SOLE		0	4,687	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	240	2,123	SH		SOLE		0	2,123	0
DUKE REALTY CORP	COM NEW	264411505	200	3,453	SH		SOLE		0	3,453	0
DXC TECHNOLOGY CO	COM	23355L106	249	7,385	SH		SOLE		0	7,385	0
DYCOM INDS INC	COM	267475101	264	2,772	SH		SOLE		0	2,772	0
EAST WEST BANCORP INC	COM	27579R104	1,140	12,894	SH		SOLE		0	12,894	0
EASTGROUP PPTYS INC	COM	277276101	12,426	61,113	SH		SOLE		0	61,113	0
EATON CORP PLC	SHS	G29183103	2,016	13,271	SH		SOLE		0	13,271	0
EBAY INC.	COM	278642103	1,067	17,792	SH		SOLE		0	17,792	0
ECOLAB INC	COM	278865100	1,634	9,020	SH		SOLE		0	9,020	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,533	20,891	SH		SOLE		0	20,891	0
ELDORADO GOLD CORP NEW	COM	284902509	1,284	114,425	SH		SOLE		0	114,425	0
ELECTRONIC ARTS INC	COM	285512109	337	2,250	SH		SOLE		0	2,250	0
EMCOR GROUP INC	COM	29084Q100	567	2,263	SH		SOLE		0	2,263	0
EMERSON ELEC CO	COM	291011104	2,961	30,067	SH		SOLE		0	30,067	0
ENCOMPASS HEALTH CORP	COM	29261A100	212	2,964	SH		SOLE		0	2,964	0
ENDAVA PLC	ADS	29260V105	412	2,889	SH		SOLE		0	2,889	0
ENERGY FUELS INC	COM NEW	292671708	133	14,546	SH		SOLE		0	14,546	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,167	461,749	SH		SOLE		0	461,749	0
ENERSYS	COM	29275Y102	420	4,774	SH		SOLE		0	4,774	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	147	15,280	SH		SOLE		0	15,280	0
ENPHASE ENERGY INC	COM	29355A107	1,862	9,225	SH		SOLE		0	9,225	0
ENSIGN GROUP INC	COM	29358P101	504	5,600	SH		SOLE		0	5,600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,008	116,545	SH		SOLE		0	116,545	0
ENVESTNET INC	COM	29404K106	504	6,774	SH		SOLE		0	6,774	0
EOG RES INC	COM	26875P101	888	7,424	SH		SOLE		0	7,424	0
EPAM SYS INC	COM	29414B104	769	2,132	SH		SOLE		0	2,132	0
EPR PPTYS	COM SH BEN INT	26884U109	280	0	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	210	885	SH		SOLE		0	885	0
EQUINIX INC	COM	29444U700	1,822	2,452	SH		SOLE		0	2,452	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	413	4,567	SH		SOLE		0	4,567	0
ESSENTIAL UTILS INC	COM	29670G102	1,062	17,535	SH		SOLE		0	17,535	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	498	8,884	SH		SOLE		0	8,884	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	450	4,500	SH		SOLE		0	4,500	0
ETSY INC	COM	29786A106	259	2,086	SH		SOLE		0	2,086	0
EVERCORE INC	CLASS A	29977A105	556	3,879	SH		SOLE		0	3,879	0
EVERSOURCE ENERGY	COM	30040W108	365	4,138	SH		SOLE		0	4,138	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	352	132,478	SH		SOLE		0	132,478	0
EXELON CORP	COM	30161N101	593	12,361	SH		SOLE		0	12,361	0
EXLSERVICE HOLDINGS INC	COM	302081104	726	4,387	SH		SOLE		0	4,387	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,291	4,713	SH		SOLE		0	4,713	0
EXPEDITORS INTL WASH INC	COM	302130109	1,412	13,686	SH		SOLE		0	13,686	0
EXTRA SPACE STORAGE INC	COM	30225T102	288	1,398	SH		SOLE		0	1,398	0
EXTREME NETWORKS INC	COM	30226D106	569	40,651	SH		SOLE		0	40,651	0
EXXON MOBIL CORP	COM	30231G102	3,539	42,319	SH		SOLE		0	42,319	0
EXXON MOBIL CORP	COM	30231G102	138	13,500	SH	Call	SOLE		0	135	0
F N B CORP	COM	302520101	289	6,242	SH		SOLE		0	6,242	0
FACTSET RESH SYS INC	COM	303075105	466	753	SH		SOLE		0	753	0
FAIR ISAAC CORP	COM	303250104	515	606	SH		SOLE		0	606	0
FALCON MINERALS CORP	CL A COM	30607B109	258	38,345	SH		SOLE		0	38,345	0
FASTENAL CO	COM	311900104	488	8,205	SH		SOLE		0	8,205	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	214	1,738	SH		SOLE		0	1,738	0
FEDEX CORP	COM	31428X106	1,290	5,074	SH		SOLE		0	5,074	0
FERGUSON PLC NEW	SHS	G3421J106	328	2,421	SH		SOLE		0	2,421	0
FERRARI N V	COM	N3167Y103	436	715	SH		SOLE		0	715	0
FIDELITY NATL INFORMATION SV	COM	31620M106	573	5,719	SH		SOLE		0	5,719	0
FIFTH THIRD BANCORP	COM	316773100	227	5,233	SH		SOLE		0	5,233	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	322	484	SH		SOLE		0	484	0
FIRST HAWAIIAN INC	COM	32051X108	211	7,588	SH		SOLE		0	7,588	0
FIRST HORIZON CORPORATION	COM	320517105	719	19,360	SH		SOLE		0	19,360	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	936	5,772	SH		SOLE		0	5,772	0
FIRST SOLAR INC	COM	336433107	2,291	26,401	SH		SOLE		0	26,401	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	422	4,644	SH		SOLE		0	4,644	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	863	16,244	SH		SOLE		0	16,244	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	346	12,500	SH		SOLE		0	12,500	0
FISERV INC	COM	337738108	844	8,297	SH		SOLE		0	8,297	0
FIVE BELOW INC	COM	33829M101	1,471	8,501	SH		SOLE		0	8,501	0
FIVE9 INC	COM	338307101	397	3,592	SH		SOLE		0	3,592	0
FLEX LTD	ORD	Y2573F102	601	32,388	SH		SOLE		0	32,388	0
FLOWERS FOODS INC	COM	343498101	626	24,352	SH		SOLE		0	24,352	0
FLOWSERVE CORP	COM	34354P105	328	9,089	SH		SOLE		0	9,089	0
FLUENT INC	COM	34380C102	26	12,602	SH		SOLE		0	12,602	0
FORD MTR CO DEL	COM	345370860	313	12,419	SH		SOLE		0	12,419	0
FORTINET INC	COM	34959E109	1,887	5,524	SH		SOLE		0	5,524	0
FORTIVE CORP	COM	34959J108	730	11,502	SH		SOLE		0	11,502	0
FORWARD AIR CORP	COM	349853101	383	3,000	SH		SOLE		0	3,000	0
FOX CORP	CL A COM	35137L105	476	12,061	SH		SOLE		0	12,061	0
FRANKLIN ELEC INC	COM	353514102	616	6,350	SH		SOLE		0	6,350	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	4,587	SH		SOLE		0	4,587	0
FREEPORT-MCMORAN INC	CL B	35671D857	25	7,500	SH	Call	SOLE		0	75	0
FRESHPET INC	COM	358039105	1,006	9,801	SH		SOLE		0	9,801	0
FTI CONSULTING INC	COM	302941109	229	458	SH		SOLE		0	458	0
GALLAGHER ARTHUR J & CO	COM	363576109	338	1,933	SH		SOLE		0	1,933	0
GAMIDA CELL LTD	SHS	M47364100	47	11,346	SH		SOLE		0	11,346	0
GAP INC	COM	364760108	193	13,666	SH		SOLE		0	13,666	0
GARMIN LTD	SHS	H2906T109	704	5,938	SH		SOLE		0	5,938	0
GARTNER INC	COM	366651107	227	763	SH		SOLE		0	763	0
GENERAL MLS INC	COM	370334104	406	5,983	SH		SOLE		0	5,983	0
GENERAL MTRS CO	COM	37045V100	431	9,792	SH		SOLE		0	9,792	0
GENTEX CORP	COM	371901109	256	5,679	SH		SOLE		0	5,679	0
GILEAD SCIENCES INC	COM	375558103	308	4,767	SH		SOLE		0	4,767	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	82	20,167	SH		SOLE		0	20,167	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	327	7,451	SH		SOLE		0	7,451	0
GLOBAL PMTS INC	COM	37940X102	222	1,626	SH		SOLE		0	1,626	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,167	44,617	SH		SOLE		0	44,617	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	290	3,775	SH		SOLE		0	3,775	0
GLOBE LIFE INC	COM	37959E102	361	3,581	SH		SOLE		0	3,581	0
GLOBUS MED INC	CL A	379577208	885	12,013	SH		SOLE		0	12,013	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,021	3,085	SH		SOLE		0	3,085	0
GRACO INC	COM	384109104	221	225	SH		SOLE		0	225	0
GRAHAM HLDGS CO	COM CL B	384637104	3,826	6,149	SH		SOLE		0	6,149	0
GRAINGER W W INC	COM	384802104	1,679	3,256	SH		SOLE		0	3,256	0
GRANITE CONSTR INC	COM	387328107	211	6,418	SH		SOLE		0	6,418	0
GROCERY OUTLET HLDG CORP	COM	39874R101	397	12,115	SH		SOLE		0	12,115	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	369	4,112	SH		SOLE		0	4,112	0
HAIN CELESTIAL GROUP INC	COM	405217100	224	4,650	SH		SOLE		0	4,650	0
HANCOCK WHITNEY CORPORATION	COM	410120109	575	11,032	SH		SOLE		0	11,032	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,282	27,022	SH		SOLE		0	27,022	0
HANOVER INS GROUP INC	COM	410867105	597	3,990	SH		SOLE		0	3,990	0
HARLEY DAVIDSON INC	COM	412822108	243	4,089	SH		SOLE		0	4,089	0
HASBRO INC	COM	418056107	360	4,399	SH		SOLE		0	4,399	0
HCA HEALTHCARE INC	COM	40412C101	333	1,313	SH		SOLE		0	1,313	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,540	41,111	SH		SOLE		0	41,111	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	538	15,591	SH		SOLE		0	15,591	0
HELEN OF TROY LTD	COM	G4388N106	433	1,900	SH		SOLE		0	1,900	0
HENRY JACK & ASSOC INC	COM	426281101	234	1,184	SH		SOLE		0	1,184	0
HENRY SCHEIN INC	COM	806407102	534	6,120	SH		SOLE		0	6,120	0
HERCULES CAPITAL INC	COM	427096508	306	17,000	SH		SOLE		0	17,000	0
HERSHEY CO	COM	427866108	944	4,358	SH		SOLE		0	4,358	0
HESS CORP	COM	42809H107	498	4,655	SH		SOLE		0	4,655	0
HESS CORP	COM	42809H107	89	6,000	SH	Call	SOLE		0	60	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,582	90,238	SH		SOLE		0	90,238	0
HEXCEL CORP NEW	COM	428291108	746	12,398	SH		SOLE		0	12,398	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	735	4,837	SH		SOLE		0	4,837	0
HIMS & HERS HEALTH INC	COM CL A	433000106	165	30,967	SH		SOLE		0	30,967	0
HOME DEPOT INC	COM	437076102	13,831	44,548	SH		SOLE		0	44,548	0
HONEYWELL INTL INC	COM	438516106	1,161	5,948	SH		SOLE		0	5,948	0
HORACE MANN EDUCATORS CORP N	COM	440327104	352	8,413	SH		SOLE		0	8,413	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	389	27,943	SH		SOLE		0	27,943	0
HOST HOTELS & RESORTS INC	COM	44107P104	362	18,221	SH		SOLE		0	18,221	0
HP INC	COM	40434L105	1,554	38,656	SH		SOLE		0	38,656	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,109	31,357	SH		SOLE		0	31,357	0
HUBBELL INC	COM	443510607	349	1,206	SH		SOLE		0	1,206	0
HUDSON PAC PPTYS INC	COM	444097109	993	35,785	SH		SOLE		0	35,785	0
HUMANA INC	COM	444859102	1,652	3,787	SH		SOLE		0	3,787	0
HUNT J B TRANS SVCS INC	COM	445658107	1,909	9,510	SH		SOLE		0	9,510	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,160	78,016	SH		SOLE		0	78,016	0
HUNTSMAN CORP	COM	447011107	430	11,470	SH		SOLE		0	11,470	0
ICHOR HOLDINGS	SHS	G4740B105	306	8,588	SH		SOLE		0	8,588	0
ICON PLC	SHS	G4705A100	464	431	SH		SOLE		0	431	0
ICU MED INC	COM	44930G107	713	2,900	SH		SOLE		0	2,900	0
IDEX CORP	COM	45167R104	216	1,124	SH		SOLE		0	1,124	0
IDEXX LABS INC	COM	45168D104	1,355	2,477	SH		SOLE		0	2,477	0
ILLINOIS TOOL WKS INC	COM	452308109	2,303	10,932	SH		SOLE		0	10,932	0
ILLUMINA INC	COM	452327109	1,836	5,245	SH		SOLE		0	5,245	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	214	6,528	SH		SOLE		0	6,528	0
INDEPENDENT BK CORP MASS	COM	453836108	450	4,764	SH		SOLE		0	4,764	0
INFOSYS LTD	SPONSORED ADR	456788108	759	19,104	SH		SOLE		0	19,104	0
ING GROEP N.V.	SPONSORED ADR	456837103	388	37,191	SH		SOLE		0	37,191	0
INGERSOLL RAND INC	COM	45687V106	345	6,851	SH		SOLE		0	6,851	0
INGEVITY CORP	COM	45688C107	427	6,658	SH		SOLE		0	6,658	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	72	20,156	SH		SOLE		0	20,156	0
INSPERITY INC	COM	45778Q107	475	3,390	SH		SOLE		0	3,390	0
INSPIRE MED SYS INC	COM	457730109	703	2,740	SH		SOLE		0	2,740	0
INSULET CORP	COM	45784P101	268	1,007	SH		SOLE		0	1,007	0
INTEL CORP	COM	458140100	4,442	84,189	SH		SOLE		0	84,189	0
INTELLIA THERAPEUTICS INC	COM	45826J105	273	3,751	SH		SOLE		0	3,751	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,115	15,972	SH		SOLE		0	15,972	0
INTERDIGITAL INC	COM	45867G101	319	5,000	SH		SOLE		0	5,000	0
INTERFACE INC	COM	458665304	402	29,584	SH		SOLE		0	29,584	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,083	31,003	SH		SOLE		0	31,003	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	969	7,338	SH		SOLE		0	7,338	0
INTERPUBLIC GROUP COS INC	COM	460690100	302	8,511	SH		SOLE		0	8,511	0
INTUIT	COM	461202103	2,879	4,658	SH		SOLE		0	4,658	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	592	1,945	SH		SOLE		0	1,945	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10	15,000	SH	Call	SOLE		0	150	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,278	73,801	SH		SOLE		0	73,801	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,130	45,552	SH		SOLE		0	45,552	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	310	5,000	SH		SOLE		0	5,000	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,995	64,351	SH		SOLE		0	64,351	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,730	74,376	SH		SOLE		0	74,376	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	243	4,874	SH		SOLE		0	4,874	0
INVESCO LTD	SHS	G491BT108	332	14,393	SH		SOLE		0	14,393	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,730	18,554	SH		SOLE		0	18,554	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	4,165	132,700	SH		SOLE		0	132,700	0
INVITAE CORP	COM	46185L103	572	71,735	SH		SOLE		0	71,735	0
IPG PHOTONICS CORP	COM	44980X109	460	4,188	SH		SOLE		0	4,188	0
IQVIA HLDGS INC	COM	46266C105	845	3,655	SH		SOLE		0	3,655	0
IRON MTN INC NEW	COM	46284V101	950	16,948	SH		SOLE		0	16,948	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,909	106,122	SH		SOLE		0	106,122	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,020	918,743	SH		SOLE		0	918,743	0
ISHARES INC	MSCI GERMANY ETF	464286806	8	10,000	SH	Put	SOLE		0	10,000	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	559	5,196	SH		SOLE		0	5,196	0
ISHARES TR	CORE DIV GRWTH	46434V621	857	16,080	SH		SOLE		0	16,080	0
ISHARES TR	CORE DIV GRWTH	46434V621	0	400	SH	Put	SOLE		0	400	0
ISHARES TR	CORE MSCI EAFE	46432F842	60,015	863,441	SH		SOLE		0	863,441	0
ISHARES TR	CORE S&P MCP ETF	464287507	70,501	262,721	SH		SOLE		0	262,721	0
ISHARES TR	CORE S&P SCP ETF	464287804	112,531	1,043,085	SH		SOLE		0	1,043,085	0
ISHARES TR	CORE S&P TTL STK	464287150	43,448	430,439	SH		SOLE		0	430,439	0
ISHARES TR	CORE S&P500 ETF	464287200	516,672	1,138,729	SH		SOLE		0	1,138,729	0
ISHARES TR	CORE US AGGBD ET	464287226	632	5,915	SH		SOLE		0	5,915	0
ISHARES TR	EAFE SML CP ETF	464288273	7,628	114,999	SH		SOLE		0	114,999	0
ISHARES TR	EAFE VALUE ETF	464288877	389	7,741	SH		SOLE		0	7,741	0
ISHARES TR	GLOBAL REIT ETF	46434V647	745	25,512	SH		SOLE		0	25,512	0
ISHARES TR	HDG MSCI EAFE	46434V803	9,966	0	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	291	5,626	SH		SOLE		0	5,626	0
ISHARES TR	MORTGE REL ETF	46435G342	373	11,427	SH		SOLE		0	11,427	0
ISHARES TR	MSCI ACWI ETF	464288257	12,358	123,165	SH		SOLE		0	123,165	0
ISHARES TR	MSCI EAFE ETF	464287465	22,331	303,405	SH		SOLE		0	303,405	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,161	468,658	SH		SOLE		0	468,658	0
ISHARES TR	MSCI KLD400 SOC	464288570	280	3,233	SH		SOLE		0	3,233	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,280	13,222	SH		SOLE		0	13,222	0
ISHARES TR	MSCI USA MIN VOL	46429B697	307	3,918	SH		SOLE		0	3,918	0
ISHARES TR	RUS 1000 ETF	464287622	11,921	47,456	SH		SOLE		0	47,456	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,782	6,417	SH		SOLE		0	6,417	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,656	106,341	SH		SOLE		0	106,341	0
ISHARES TR	RUS MD CP GR ETF	464287481	812	8,082	SH		SOLE		0	8,082	0
ISHARES TR	RUS MDCP VAL ETF	464287473	427	3,570	SH		SOLE		0	3,570	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,058	48,981	SH		SOLE		0	48,981	0
ISHARES TR	S&P 100 ETF	464287101	7,220	34,624	SH		SOLE		0	34,624	0
ISHARES TR	SHRT NAT MUN ETF	464288158	947	9,057	SH		SOLE		0	9,057	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	585	102,375	SH		SOLE		0	102,375	0
ITRON INC	COM	465741106	352	6,681	SH		SOLE		0	6,681	0
ITT INC	COM	45073V108	212	1,611	SH		SOLE		0	1,611	0
JACK IN THE BOX INC	COM	466367109	268	2,872	SH		SOLE		0	2,872	0
JBG SMITH PPTYS	COM	46590V100	306	10,459	SH		SOLE		0	10,459	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	977	20,238	SH		SOLE		0	20,238	0
JOHNSON & JOHNSON	COM	478160104	4,287	23,156	SH		SOLE		0	23,156	0
JOHNSON CTLS INTL PLC	SHS	G51502105	551	8,280	SH		SOLE		0	8,280	0
JONES LANG LASALLE INC	COM	48020Q107	715	2,981	SH		SOLE		0	2,981	0
JPMORGAN CHASE & CO	COM	46625H100	3,269	22,544	SH		SOLE		0	22,544	0
JUNIPER NETWORKS INC	COM	48203R104	296	7,965	SH		SOLE		0	7,965	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,534	166,267	SH		SOLE		0	166,267	0
KB HOME	COM	48666K109	630	19,451	SH		SOLE		0	19,451	0
KEYCORP	COM	493267108	2,204	98,123	SH		SOLE		0	98,123	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	716	4,527	SH		SOLE		0	4,527	0
KILROY RLTY CORP	COM	49427F108	1,611	20,938	SH		SOLE		0	20,938	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	256	15,766	SH		SOLE		0	15,766	0
KIMBERLY-CLARK CORP	COM	494368103	806	6,260	SH		SOLE		0	6,260	0
KIMCO RLTY CORP	COM	49446R109	532	13,815	SH		SOLE		0	13,815	0
KINSALE CAP GROUP INC	COM	49714P108	3,831	16,619	SH		SOLE		0	16,619	0
KLA CORP	COM NEW	482480100	430	1,173	SH		SOLE		0	1,173	0
KOHLS CORP	COM	500255104	755	12,480	SH		SOLE		0	12,480	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	254	8,317	SH		SOLE		0	8,317	0
KROGER CO	COM	501044101	3,131	50,556	SH		SOLE		0	50,556	0
KRONOS BIO INC	COM	50107A104	87	12,034	SH		SOLE		0	12,034	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	265	1,058	SH		SOLE		0	1,058	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	319	1,214	SH		SOLE		0	1,214	0
LAKELAND FINL CORP	COM	511656100	329	4,500	SH		SOLE		0	4,500	0
LAM RESEARCH CORP	COM	512807108	2,368	4,166	SH		SOLE		0	4,166	0
LAMAR ADVERTISING CO NEW	CL A	512816109	364	1,772	SH		SOLE		0	1,772	0
LAMB WESTON HLDGS INC	COM	513272104	672	11,215	SH		SOLE		0	11,215	0
LANCASTER COLONY CORP	COM	513847103	527	3,533	SH		SOLE		0	3,533	0
LANDSTAR SYS INC	COM	515098101	422	2,800	SH		SOLE		0	2,800	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	751	12,314	SH		SOLE		0	12,314	0
LAUDER ESTEE COS INC	CL A	518439104	488	1,786	SH		SOLE		0	1,786	0
LENNOX INTL INC	COM	526107107	289	517	SH		SOLE		0	517	0
LESLIES INC	COM	527064109	342	17,650	SH		SOLE		0	17,650	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	262	13,247	SH		SOLE		0	13,247	0
LHC GROUP INC	COM	50187A107	1,020	5,814	SH		SOLE		0	5,814	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	127	15,000	SH		SOLE		0	15,000	0
LILLY ELI & CO	COM	532457108	3,111	10,240	SH		SOLE		0	10,240	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,448	9,539	SH		SOLE		0	9,539	0
LINCOLN NATL CORP IND	COM	534187109	229	3,511	SH		SOLE		0	3,511	0
LINDE PLC	SHS	G5494J103	1,856	5,809	SH		SOLE		0	5,809	0
LITHIA MTRS INC	COM	536797103	313	686	SH		SOLE		0	686	0
LITTELFUSE INC	COM	537008104	854	2,569	SH		SOLE		0	2,569	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	418	2,639	SH		SOLE		0	2,639	0
LIVE OAK BANCSHARES INC	COM	53803X105	249	4,902	SH		SOLE		0	4,902	0
LIVEPERSON INC	COM	538146101	449	18,393	SH		SOLE		0	18,393	0
LKQ CORP	COM	501889208	1,344	29,621	SH		SOLE		0	29,621	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	136	56,531	SH		SOLE		0	56,531	0
LOCKHEED MARTIN CORP	COM	539830109	507	1,146	SH		SOLE		0	1,146	0
LOEWS CORP	COM	540424108	2,690	41,504	SH		SOLE		0	41,504	0
LOWES COS INC	COM	548661107	88,035	435,149	SH		SOLE		0	435,149	0
LPL FINL HLDGS INC	COM	50212V100	6,642	36,351	SH		SOLE		0	36,351	0
LTC PPTYS INC	COM	502175102	233	6,068	SH		SOLE		0	6,068	0
LULULEMON ATHLETICA INC	COM	550021109	1,312	2,814	SH		SOLE		0	2,814	0
LUMEN TECHNOLOGIES INC	COM	550241103	317	26,801	SH		SOLE		0	26,801	0
LUMENTUM HLDGS INC	COM	55024U109	1,186	10,886	SH		SOLE		0	10,886	0
LYFT INC	CL A COM	55087P104	626	16,306	SH		SOLE		0	16,306	0
M & T BK CORP	COM	55261F104	1,434	8,461	SH		SOLE		0	8,461	0
MACERICH CO	COM	554382101	225	4,853	SH		SOLE		0	4,853	0
MACYS INC	COM	55616P104	292	11,995	SH		SOLE		0	11,995	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,529	31,150	SH		SOLE		0	31,150	0
MANHATTAN ASSOCIATES INC	COM	562750109	489	3,525	SH		SOLE		0	3,525	0
MANPOWERGROUP INC WIS	COM	56418H100	549	5,842	SH		SOLE		0	5,842	0
MARRIOTT INTL INC NEW	CL A	571903202	30,784	174,961	SH		SOLE		0	174,961	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	23,906	150,450	SH		SOLE		0	150,450	0
MARSH & MCLENNAN COS INC	COM	571748102	1,964	11,501	SH		SOLE		0	11,501	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,076	2,794	SH		SOLE		0	2,794	0
MARVELL TECHNOLOGY INC	COM	573874104	1,149	16,017	SH		SOLE		0	16,017	0
MASCO CORP	COM	574599106	384	7,558	SH		SOLE		0	7,558	0
MASIMO CORP	COM	574795100	327	1,221	SH		SOLE		0	1,221	0
MASTEC INC	COM	576323109	293	1,805	SH		SOLE		0	1,805	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,785	16,859	SH		SOLE		0	16,859	0
MATADOR RES CO	COM	576485205	4,269	80,580	SH		SOLE		0	80,580	0
MATADOR RES CO	COM	576485205	20	8,000	SH	Call	SOLE		0	80	0
MATCH GROUP INC NEW	COM	57667L107	558	1,428	SH		SOLE		0	1,428	0
MATTEL INC	COM	577081102	352	11,639	SH		SOLE		0	11,639	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	365	25,194	SH		SOLE		0	25,194	0
MAXIMUS INC	COM	577933104	577	7,699	SH		SOLE		0	7,699	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,090	40,975	SH		SOLE		0	40,975	0
MCDONALDS CORP	COM	580135101	2,069	7,944	SH		SOLE		0	7,944	0
MCKESSON CORP	COM	58155Q103	1,916	6,253	SH		SOLE		0	6,253	0
MEDIFAST INC	COM	58470H101	371	2,000	SH		SOLE		0	2,000	0
MEDIWOUND LTD	ORD SHS	M68830104	20	10,000	SH		SOLE		0	10,000	0
MEDTRONIC PLC	SHS	G5960L103	2,303	20,512	SH		SOLE		0	20,512	0
MERCADOLIBRE INC	COM	58733R102	1,187	998	SH		SOLE		0	998	0
MERCK & CO INC	COM	58933Y105	15,076	182,584	SH		SOLE		0	182,584	0
MERITAGE HOMES CORP	COM	59001A102	310	3,373	SH		SOLE		0	3,373	0
META PLATFORMS INC	CL A	30303M102	7,542	33,217	SH		SOLE		0	33,217	0
METLIFE INC	COM	59156R108	1,667	23,691	SH		SOLE		0	23,691	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	401	94	SH		SOLE		0	94	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	310	8,000	SH		SOLE		0	8,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,463	82,560	SH		SOLE		0	82,560	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,272	16,922	SH		SOLE		0	16,922	0
MICRON TECHNOLOGY INC	COM	595112103	2,408	28,888	SH		SOLE		0	28,888	0
MICROSOFT CORP	COM	594918104	307,756	395,070	SH		SOLE		0	395,070	0
MIDDLEBY CORP	COM	596278101	864	5,272	SH		SOLE		0	5,272	0
MILLERKNOLL INC	COM	600544100	497	14,331	SH		SOLE		0	14,331	0
MINERALS TECHNOLOGIES INC	COM	603158106	910	13,750	SH		SOLE		0	13,750	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	45	17,592	SH		SOLE		0	17,592	0
MKS INSTRS INC	COM	55306N104	295	613	SH		SOLE		0	613	0
MODERNA INC	COM	60770K107	489	2,836	SH		SOLE		0	2,836	0
MOHAWK INDS INC	COM	608190104	228	1,831	SH		SOLE		0	1,831	0
MOLINA HEALTHCARE INC	COM	60855R100	841	1,915	SH		SOLE		0	1,915	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	951	17,816	SH		SOLE		0	17,816	0
MONDELEZ INTL INC	CL A	609207105	704	11,124	SH		SOLE		0	11,124	0
MONOLITHIC PWR SYS INC	COM	609839105	1,047	2,151	SH		SOLE		0	2,151	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	568	7,095	SH		SOLE		0	7,095	0
MOODYS CORP	COM	615369105	1,518	4,491	SH		SOLE		0	4,491	0
MORGAN STANLEY	COM NEW	617446448	3,239	36,898	SH		SOLE		0	36,898	0
MOSAIC CO NEW	COM	61945C103	1,458	21,941	SH		SOLE		0	21,941	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314	1,294	SH		SOLE		0	1,294	0
MP MATERIALS CORP	COM CL A	553368101	287	5,000	SH		SOLE		0	5,000	0
MSA SAFETY INC	COM	553498106	658	4,103	SH		SOLE		0	4,103	0
MSC INDL DIRECT INC	CL A	553530106	451	4,342	SH		SOLE		0	4,342	0
MSCI INC	COM	55354G100	389	774	SH		SOLE		0	774	0
MUELLER WTR PRODS INC	COM SER A	624758108	382	29,555	SH		SOLE		0	29,555	0
MURPHY USA INC	COM	626755102	260	638	SH		SOLE		0	638	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	240	6,908	SH		SOLE		0	6,908	0
NATIONAL VISION HLDGS INC	COM	63845R107	521	11,969	SH		SOLE		0	11,969	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	671	34,232	SH		SOLE		0	34,232	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	8	10,050	SH		SOLE		0	10,050	0
NAVIENT CORPORATION	COM	63938C108	344	4,770	SH		SOLE		0	4,770	0
NEOGEN CORP	COM	640491106	200	4,860	SH		SOLE		0	4,860	0
NETFLIX INC	COM	64110L106	3,836	10,020	SH		SOLE		0	10,020	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	235	21,448	SH		SOLE		0	21,448	0
NEW YORK CMNTY BANCORP INC	COM	649445103	161	15,000	SH		SOLE		0	15,000	0
NEW YORK TIMES CO	CL A	650111107	1,192	24,392	SH		SOLE		0	24,392	0
NEWMONT CORP	COM	651639106	309	3,847	SH		SOLE		0	3,847	0
NEXGEN ENERGY LTD	COM	65340P106	144	25,474	SH		SOLE		0	25,474	0
NEXTERA ENERGY INC	COM	65339F101	704	8,232	SH		SOLE		0	8,232	0
NICE LTD	SPONSORED ADR	653656108	390	1,779	SH		SOLE		0	1,779	0
NICHOLAS FINL INC BC	COM NEW	65373J209	615	60,000	SH		SOLE		0	60,000	0
NIKE INC	CL B	654106103	6,643	40,742	SH		SOLE		0	40,742	0
NIO INC	SPON ADS	62914V106	448	21,273	SH		SOLE		0	21,273	0
NISOURCE INC	COM	65473P105	213	6,705	SH		SOLE		0	6,705	0
NLIGHT INC	COM	65487K100	14,131	814,928	SH		SOLE		0	814,928	0
NOKIA CORP	SPONSORED ADR	654902204	369	67,559	SH		SOLE		0	67,559	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	47	10,933	SH		SOLE		0	10,933	0
NORDSON CORP	COM	655663102	657	2,225	SH		SOLE		0	2,225	0
NORDSTROM INC	COM	655664100	24,128	580,939	SH		SOLE		0	580,939	0
NORFOLK SOUTHN CORP	COM	655844108	843	2,793	SH		SOLE		0	2,793	0
NORTONLIFELOCK INC	COM	668771108	235	8,846	SH		SOLE		0	8,846	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	76	11,000	SH		SOLE		0	11,000	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,135	12,892	SH		SOLE		0	12,892	0
NOVO-NORDISK A S	ADR	670100205	1,808	15,915	SH		SOLE		0	15,915	0
NOW INC	COM	67011P100	340	0	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	328	8,237	SH		SOLE		0	8,237	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	66	10,716	SH		SOLE		0	10,716	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	227	22,657	SH		SOLE		0	22,657	0
NVIDIA CORPORATION	COM	67066G104	15,528	56,689	SH		SOLE		0	56,689	0
NXP SEMICONDUCTORS N V	COM	N6596X109	916	4,925	SH		SOLE		0	4,925	0
OCCIDENTAL PETE CORP	COM	674599105	587	10,359	SH		SOLE		0	10,359	0
OGE ENERGY CORP	COM	670837103	349	3,602	SH		SOLE		0	3,602	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	571	1,913	SH		SOLE		0	1,913	0
OLD NATL BANCORP IND	COM	680033107	288	14,485	SH		SOLE		0	14,485	0
OLD REP INTL CORP	COM	680223104	374	9,166	SH		SOLE		0	9,166	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	466	9,939	SH		SOLE		0	9,939	0
OLO INC	CL A	68134L109	9,786	738,622	SH		SOLE		0	738,622	0
OMNICELL COM	COM	68213N109	1,741	12,425	SH		SOLE		0	12,425	0
OMNICOM GROUP INC	COM	681919106	1,048	12,126	SH		SOLE		0	12,126	0
ONEOK INC NEW	COM	682680103	678	9,608	SH		SOLE		0	9,608	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	293	28,672	SH		SOLE		0	28,672	0
ONTO INNOVATION INC	COM	683344105	226	1,655	SH		SOLE		0	1,655	0
ORACLE CORP	COM	68389X105	5,743	67,318	SH		SOLE		0	67,318	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,480	2,162	SH		SOLE		0	2,162	0
ORGANON & CO	COMMON STOCK	68622V106	614	17,573	SH		SOLE		0	17,573	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,211	14,802	SH		SOLE		0	14,802	0
OTIS WORLDWIDE CORP	COM	68902V107	323	3,847	SH		SOLE		0	3,847	0
PACCAR INC	COM	693718108	2,107	23,479	SH		SOLE		0	23,479	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	94	10,304	SH		SOLE		0	10,304	0
PACKAGING CORP AMER	COM	695156109	1,174	7,351	SH		SOLE		0	7,351	0
PACWEST BANCORP DEL	COM	695263103	538	8,482	SH		SOLE		0	8,482	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,364	99,184	SH		SOLE		0	99,184	0
PALO ALTO NETWORKS INC	COM	697435105	3,611	5,800	SH		SOLE		0	5,800	0
PALOMAR HLDGS INC	COM	69753M105	212	3,316	SH		SOLE		0	3,316	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,243	32,685	SH		SOLE		0	32,685	0
PARAMOUNT GROUP INC	COM	69924R108	335	30,465	SH		SOLE		0	30,465	0
PARKER-HANNIFIN CORP	COM	701094104	1,656	5,837	SH		SOLE		0	5,837	0
PAYCHEX INC	COM	704326107	488	3,486	SH		SOLE		0	3,486	0
PAYLOCITY HLDG CORP	COM	70438V106	387	1,883	SH		SOLE		0	1,883	0
PAYPAL HLDGS INC	COM	70450Y103	3,236	27,168	SH		SOLE		0	27,168	0
PENTAIR PLC	SHS	G7S00T104	461	8,506	SH		SOLE		0	8,506	0
PENUMBRA INC	COM	70975L107	349	1,338	SH		SOLE		0	1,338	0
PEPSICO INC	COM	713448108	4,926	29,005	SH		SOLE		0	29,005	0
PERFICIENT INC	COM	71375U101	897	8,153	SH		SOLE		0	8,153	0
PERKINELMER INC	COM	714046109	206	1,184	SH		SOLE		0	1,184	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	711	56,820	SH		SOLE		0	56,820	0
PFIZER INC	COM	717081103	2,764	48,994	SH		SOLE		0	48,994	0
PHILIP MORRIS INTL INC	COM	718172109	377	3,923	SH		SOLE		0	3,923	0
PHYSICIANS RLTY TR	COM	71943U104	639	35,946	SH		SOLE		0	35,946	0
PING IDENTITY HLDG CORP	COM	72341T103	294	10,710	SH		SOLE		0	10,710	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	394	1,727	SH		SOLE		0	1,727	0
PIONEER NAT RES CO	COM	723787107	225	898	SH		SOLE		0	898	0
PITNEY BOWES INC	COM	724479100	124	19,278	SH		SOLE		0	19,278	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	55,827	5,188,415	SH		SOLE		0	5,188,415	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,306	113,158	SH		SOLE		0	113,158	0
PLUG POWER INC	COM NEW	72919P202	384	13,440	SH		SOLE		0	13,440	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	60	28,949	SH		SOLE		0	28,949	0
PNC FINL SVCS GROUP INC	COM	693475105	3,718	20,141	SH		SOLE		0	20,141	0
POLARITYTE INC	COM	731094108	5	19,407	SH		SOLE		0	19,407	0
POOL CORP	COM	73278L105	662	1,567	SH		SOLE		0	1,567	0
POWER INTEGRATIONS INC	COM	739276103	831	8,964	SH		SOLE		0	8,964	0
PPG INDS INC	COM	693506107	202	1,540	SH		SOLE		0	1,540	0
PREMIER INC	CL A	74051N102	723	20,303	SH		SOLE		0	20,303	0
PRICE T ROWE GROUP INC	COM	74144T108	434	2,870	SH		SOLE		0	2,870	0
PRIMERICA INC	COM	74164M108	2,420	16,609	SH		SOLE		0	16,609	0
PRIMO WATER CORPORATION	COM	74167P108	303	21,290	SH		SOLE		0	21,290	0
PROCTER AND GAMBLE CO	COM	742718109	4,544	28,354	SH		SOLE		0	28,354	0
PROGRESS SOFTWARE CORP	COM	743312100	571	10,900	SH		SOLE		0	10,900	0
PROGRESSIVE CORP	COM	743315103	1,228	10,740	SH		SOLE		0	10,740	0
PROLOGIS INC.	COM	74340W103	4,110	25,417	SH		SOLE		0	25,417	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,007	49,165	SH		SOLE		0	49,165	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	418	4,403	SH		SOLE		0	4,403	0
PROTO LABS INC	COM	743713109	385	6,695	SH		SOLE		0	6,695	0
PRUDENTIAL FINL INC	COM	744320102	1,979	16,680	SH		SOLE		0	16,680	0
PUBLIC STORAGE	COM	74460D109	1,718	4,373	SH		SOLE		0	4,373	0
PULTE GROUP INC	COM	745867101	217	5,146	SH		SOLE		0	5,146	0
PURE STORAGE INC	CL A	74624M102	1,127	31,912	SH		SOLE		0	31,912	0
PVH CORPORATION	COM	693656100	294	3,851	SH		SOLE		0	3,851	0
QORVO INC	COM	74736K101	272	1,840	SH		SOLE		0	1,840	0
QUALCOMM INC	COM	747525103	4,370	27,372	SH		SOLE		0	27,372	0
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	761	4,500	SH		SOLE		0	4,500	0
QUANTA SVCS INC	COM	74762E102	1,490	11,330	SH		SOLE		0	11,330	0
QUANTUMSCAPE CORP	COM CL A	74767V109	490	24,531	SH		SOLE		0	24,531	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,313	9,595	SH		SOLE		0	9,595	0
R1 RCM INC	COM	749397105	807	30,160	SH		SOLE		0	30,160	0
RAPID7 INC	COM	753422104	693	6,233	SH		SOLE		0	6,233	0
RAYMOND JAMES FINL INC	COM	754730109	249	2,155	SH		SOLE		0	2,155	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,118	10,406	SH		SOLE		0	10,406	0
REALTY INCOME CORP	COM	756109104	407	5,705	SH		SOLE		0	5,705	0
REGENERON PHARMACEUTICALS	COM	75886F107	802	1,113	SH		SOLE		0	1,113	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	510	4,661	SH		SOLE		0	4,661	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	678	3,698	SH		SOLE		0	3,698	0
REPAY HLDGS CORP	COM CL A	76029L100	167	11,330	SH		SOLE		0	11,330	0
REPLIGEN CORP	COM	759916109	439	1,603	SH		SOLE		0	1,603	0
RESMED INC	COM	761152107	490	553	SH		SOLE		0	553	0
RING ENERGY INC	COM	76680V108	76	20,000	SH		SOLE		0	20,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	320	3,823	SH		SOLE		0	3,823	0
ROBERT HALF INTL INC	COM	770323103	23,594	206,569	SH		SOLE		0	206,569	0
ROBINHOOD MKTS INC	COM CL A	770700102	376	27,820	SH		SOLE		0	27,820	0
ROCKET COS INC	COM CL A	77311W101	167	15,000	SH		SOLE		0	15,000	0
ROCKWELL AUTOMATION INC	COM	773903109	2,436	8,699	SH		SOLE		0	8,699	0
ROGERS CORP	COM	775133101	828	2,401	SH		SOLE		0	2,401	0
ROKU INC	COM CL A	77543R102	772	6,113	SH		SOLE		0	6,113	0
ROLLINS INC	COM	775711104	276	7,890	SH		SOLE		0	7,890	0
ROPER TECHNOLOGIES INC	COM	776696106	2,361	4,297	SH		SOLE		0	4,297	0
ROSS STORES INC	COM	778296103	302	3,324	SH		SOLE		0	3,324	0
ROYAL BK CDA	COM	780087102	9,607	87,018	SH		SOLE		0	87,018	0
ROYAL GOLD INC	COM	780287108	656	4,636	SH		SOLE		0	4,636	0
S&P GLOBAL INC	COM	78409V104	3,712	9,036	SH		SOLE		0	9,036	0
SABRE CORP	COM	78573M104	232	4,085	SH		SOLE		0	4,085	0
SAIA INC	COM	78709Y105	608	2,493	SH		SOLE		0	2,493	0
SALESFORCE COM INC	COM	79466L302	4,428	20,574	SH		SOLE		0	20,574	0
SANDY SPRING BANCORP INC	COM	800363103	306	6,815	SH		SOLE		0	6,815	0
SANOFI	SPONSORED ADR	80105N105	258	4,817	SH		SOLE		0	4,817	0
SAP SE	SPON ADR	803054204	316	2,849	SH		SOLE		0	2,849	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	241	703	SH		SOLE		0	703	0
SCHNITZER STEEL INDS INC	CL A	806882106	584	11,241	SH		SOLE		0	11,241	0
SCHWAB CHARLES CORP	COM	808513105	2,626	31,084	SH		SOLE		0	31,084	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,418	42,575	SH		SOLE		0	42,575	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,614	106,647	SH		SOLE		0	106,647	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,406	177,000	SH		SOLE		0	177,000	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	404	6,667	SH		SOLE		0	6,667	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,085	11,917	SH		SOLE		0	11,917	0
SEAGEN INC	COM	81181C104	397	2,608	SH		SOLE		0	2,608	0
SEALED AIR CORP NEW	COM	81211K100	396	5,915	SH		SOLE		0	5,915	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	299	7,780	SH		SOLE		0	7,780	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	257	2,501	SH		SOLE		0	2,501	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	808	5,093	SH		SOLE		0	5,093	0
SELECTIVE INS GROUP INC	COM	816300107	640	7,172	SH		SOLE		0	7,172	0
SEMPRA	COM	816851109	207	1,208	SH		SOLE		0	1,208	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	294	3,498	SH		SOLE		0	3,498	0
SENTINELONE INC	CL A	81730H109	3,653	94,298	SH		SOLE		0	94,298	0
SERVICE CORP INTL	COM	817565104	207	3,138	SH		SOLE		0	3,138	0
SERVICENOW INC	COM	81762P102	1,201	2,137	SH		SOLE		0	2,137	0
SHATTUCK LABS INC	COM	82024L103	491	115,339	SH		SOLE		0	115,339	0
SHERWIN WILLIAMS CO	COM	824348106	1,728	6,915	SH		SOLE		0	6,915	0
SHOPIFY INC	CL A	82509L107	959	1,187	SH		SOLE		0	1,187	0
SHUTTERSTOCK INC	COM	825690100	372	4,000	SH		SOLE		0	4,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	258	878	SH		SOLE		0	878	0
SILGAN HOLDINGS INC	COM	827048109	658	11,300	SH		SOLE		0	11,300	0
SILICON LABORATORIES INC	COM	826919102	65,784	437,325	SH		SOLE		0	437,325	0
SILVERGATE CAP CORP	CL A	82837P408	301	2,000	SH		SOLE		0	2,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,309	9,936	SH		SOLE		0	9,936	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	465	2,877	SH		SOLE		0	2,877	0
SK TELECOM LTD	SPONSORED ADR	78440P306	531	20,709	SH		SOLE		0	20,709	0
SKYWORKS SOLUTIONS INC	COM	83088M102	651	4,880	SH		SOLE		0	4,880	0
SL GREEN RLTY CORP	COM	78440X887	377	4,647	SH		SOLE		0	4,647	0
SMITH A O CORP	COM	831865209	386	6,033	SH		SOLE		0	6,033	0
SMUCKER J M CO	COM NEW	832696405	719	5,311	SH		SOLE		0	5,311	0
SNOWFLAKE INC	CL A	833445109	1,042	2,508	SH		SOLE		0	2,508	0
SOFI TECHNOLOGIES INC	COM	83406F102	966	102,206	SH		SOLE		0	102,206	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,659	5,147	SH		SOLE		0	5,147	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	140	12,427	SH		SOLE		0	12,427	0
SONOCO PRODS CO	COM	835495102	521	6,767	SH		SOLE		0	6,767	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,403	13,671	SH		SOLE		0	13,671	0
SOUTHERN CO	COM	842587107	3,354	46,078	SH		SOLE		0	46,078	0
SOUTHWEST GAS HLDGS INC	COM	844895102	414	5,294	SH		SOLE		0	5,294	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	161	19,000	SH	Put	SOLE		0	19,000	0
SPDR GOLD TR	GOLD SHS	78463V107	267	1,481	SH		SOLE		0	1,481	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	110,874	3,234,385	SH		SOLE		0	3,234,385	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,681	664,070	SH		SOLE		0	664,070	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,490	241,991	SH		SOLE		0	241,991	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	10,000	SH	Put	SOLE		0	10,000	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	236	482	SH		SOLE		0	482	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,944	15,176	SH		SOLE		0	15,176	0
SPDR SER TR	S&P REGL BKG	78464A698	442	6,417	SH		SOLE		0	6,417	0
SPLUNK INC	COM	848637104	1,144	7,670	SH		SOLE		0	7,670	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	348	22,646	SH		SOLE		0	22,646	0
SPROUTS FMRS MKT INC	COM	85208M102	1,163	36,364	SH		SOLE		0	36,364	0
SPS COMM INC	COM	78463M107	739	4,826	SH		SOLE		0	4,826	0
STAG INDL INC	COM	85254J102	535	12,900	SH		SOLE		0	12,900	0
STANDARD LITHIUM LTD	COM	853606101	264	30,000	SH		SOLE		0	30,000	0
STANLEY BLACK & DECKER INC	COM	854502101	209	1,494	SH		SOLE		0	1,494	0
STARBUCKS CORP	COM	855244109	7,715	41,903	SH		SOLE		0	41,903	0
STATE STR CORP	COM	857477103	280	3,080	SH		SOLE		0	3,080	0
STEEL DYNAMICS INC	COM	858119100	564	6,726	SH		SOLE		0	6,726	0
STEELCASE INC	CL A	858155203	256	21,387	SH		SOLE		0	21,387	0
STERIS PLC	SHS USD	G8473T100	1,469	4,940	SH		SOLE		0	4,940	0
STIFEL FINL CORP	COM	860630102	892	9,863	SH		SOLE		0	9,863	0
STITCH FIX INC	COM CL A	860897107	145	14,387	SH		SOLE		0	14,387	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	972	22,479	SH		SOLE		0	22,479	0
STRYKER CORPORATION	COM	863667101	1,649	6,141	SH		SOLE		0	6,141	0
SUNPOWER CORP	COM	867652406	882	41,046	SH		SOLE		0	41,046	0
SUNRUN INC	COM	86771W105	804	26,462	SH		SOLE		0	26,462	0
SVB FINANCIAL GROUP	COM	78486Q101	1,642	2,936	SH		SOLE		0	2,936	0
SWITCH INC	CL A	87105L104	1,262	40,952	SH		SOLE		0	40,952	0
SYNEOS HEALTH INC	CL A	87166B102	812	10,029	SH		SOLE		0	10,029	0
SYNOPSYS INC	COM	871607107	642	1,927	SH		SOLE		0	1,927	0
SYSCO CORP	COM	871829107	2,669	32,481	SH		SOLE		0	32,481	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,361	50,247	SH		SOLE		0	50,247	0
TAPESTRY INC	COM	876030107	213	5,725	SH		SOLE		0	5,725	0
TARGET CORP	COM	87612E106	7,702	36,278	SH		SOLE		0	36,278	0
TCG BDC INC	COM	872280102	520	36,087	SH		SOLE		0	36,087	0
TE CONNECTIVITY LTD	SHS	H84989104	1,473	11,016	SH		SOLE		0	11,016	0
TECHTARGET INC	COM	87874R100	495	6,095	SH		SOLE		0	6,095	0
TEGNA INC	COM	87901J105	207	8,808	SH		SOLE		0	8,808	0
TELADOC HEALTH INC	COM	87918A105	454	6,233	SH		SOLE		0	6,233	0
TELLURIAN INC NEW	COM	87968A104	46	8,750	SH		SOLE		0	8,750	0
TELLURIAN INC NEW	COM	87968A104	13	6,000	SH	Call	SOLE		0	60	0
TELOS CORP MD	COM	87969B101	1,230	123,283	SH		SOLE		0	123,283	0
TENET HEALTHCARE CORP	COM NEW	88033G407	376	3,629	SH		SOLE		0	3,629	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	2,500	SH	Call	SOLE		0	25	0
TERADATA CORP DEL	COM	88076W103	563	11,413	SH		SOLE		0	11,413	0
TERADYNE INC	COM	880770102	742	6,162	SH		SOLE		0	6,162	0
TEREX CORP NEW	COM	880779103	569	15,967	SH		SOLE		0	15,967	0
TESLA INC	COM	88160R101	132,801	122,203	SH		SOLE		0	122,203	0
TETRA TECH INC NEW	COM	88162G103	1,314	5,724	SH		SOLE		0	5,724	0
TEXAS INSTRS INC	COM	882508104	6,135	32,206	SH		SOLE		0	32,206	0
THE REALREAL INC	COM	88339P101	186	25,611	SH		SOLE		0	25,611	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,496	2,516	SH		SOLE		0	2,516	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,425	84,451	SH		SOLE		0	84,451	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,569	66,300	SH		SOLE		0	66,300	0
TIMKEN CO	COM	887389104	290	2,453	SH		SOLE		0	2,453	0
TJX COS INC NEW	COM	872540109	13,627	224,860	SH		SOLE		0	224,860	0
T-MOBILE US INC	COM	872590104	4,064	14,060	SH		SOLE		0	14,060	0
TOMPKINS FINL CORP	COM	890110109	263	2,559	SH		SOLE		0	2,559	0
TOPBUILD CORP	COM	89055F103	969	4,547	SH		SOLE		0	4,547	0
TORONTO DOMINION BK ONT	COM NEW	891160509	323	4,068	SH		SOLE		0	4,068	0
TPI COMPOSITES INC	COM	87266J104	259	18,436	SH		SOLE		0	18,436	0
TRACTOR SUPPLY CO	COM	892356106	1,803	7,722	SH		SOLE		0	7,722	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,495	16,330	SH		SOLE		0	16,330	0
TRANSDIGM GROUP INC	COM	893641100	1,196	1,836	SH		SOLE		0	1,836	0
TRANSGLOBE ENERGY CORP	COM	893662106	58	16,000	SH		SOLE		0	16,000	0
TRANSUNION	COM	89400J107	580	5,612	SH		SOLE		0	5,612	0
TRAVEL PLUS LEISURE CO	COM	894164102	364	6,279	SH		SOLE		0	6,279	0
TRAVELERS COMPANIES INC	COM	89417E109	2,731	14,852	SH		SOLE		0	14,852	0
TREX CO INC	COM	89531P105	819	9,847	SH		SOLE		0	9,847	0
TRI CONTL CORP	COM	895436103	348	11,291	SH		SOLE		0	11,291	0
TRI POINTE HOMES INC	COM	87265H109	258	5,265	SH		SOLE		0	5,265	0
TRIMBLE INC	COM	896239100	746	9,977	SH		SOLE		0	9,977	0
TRIP COM GROUP LTD	ADS	89677Q107	401	17,329	SH		SOLE		0	17,329	0
TRUIST FINL CORP	COM	89832Q109	1,750	30,817	SH		SOLE		0	30,817	0
TWILIO INC	CL A	90138F102	965	5,848	SH		SOLE		0	5,848	0
TWITTER INC	COM	90184L102	562	14,506	SH		SOLE		0	14,506	0
TYLER TECHNOLOGIES INC	COM	902252105	229	515	SH		SOLE		0	515	0
TYME TECHNOLOGIES INC	COM	90238J103	175	500,109	SH		SOLE		0	500,109	0
U S PHYSICAL THERAPY	COM	90337L108	639	6,400	SH		SOLE		0	6,400	0
UBER TECHNOLOGIES INC	COM	90353T100	1,774	49,789	SH		SOLE		0	49,789	0
UBS GROUP AG	SHS	H42097107	1,314	66,725	SH		SOLE		0	66,725	0
ULTA BEAUTY INC	COM	90384S303	685	1,719	SH		SOLE		0	1,719	0
ULTRA CLEAN HLDGS INC	COM	90385V107	516	10,506	SH		SOLE		0	10,506	0
UMB FINL CORP	COM	902788108	828	8,490	SH		SOLE		0	8,490	0
UMPQUA HLDGS CORP	COM	904214103	798	34,719	SH		SOLE		0	34,719	0
UNIFIRST CORP MASS	COM	904708104	493	2,499	SH		SOLE		0	2,499	0
UNILEVER PLC	SPON ADR NEW	904767704	1,751	38,348	SH		SOLE		0	38,348	0
UNION PAC CORP	COM	907818108	7,919	28,960	SH		SOLE		0	28,960	0
UNITED NAT FOODS INC	COM	911163103	230	4,280	SH		SOLE		0	4,280	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,304	19,680	SH		SOLE		0	19,680	0
UNITED RENTALS INC	COM	911363109	576	1,622	SH		SOLE		0	1,622	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,868	20,322	SH		SOLE		0	20,322	0
UNIVAR SOLUTIONS INC	COM	91336L107	210	6,545	SH		SOLE		0	6,545	0
UNIVERSAL DISPLAY CORP	COM	91347P105	980	5,510	SH		SOLE		0	5,510	0
UNUM GROUP	COM	91529Y106	384	12,195	SH		SOLE		0	12,195	0
URANIUM ENERGY CORP	COM	916896103	112	24,500	SH		SOLE		0	24,500	0
URBAN EDGE PPTYS	COM	91704F104	256	5,361	SH		SOLE		0	5,361	0
US BANCORP DEL	COM NEW	902973304	1,538	28,470	SH		SOLE		0	28,470	0
V F CORP	COM	918204108	944	16,600	SH		SOLE		0	16,600	0
VAIL RESORTS INC	COM	91879Q109	484	1,847	SH		SOLE		0	1,847	0
VALE S A	SPONSORED ADS	91912E105	169	8,478	SH		SOLE		0	8,478	0
VALE S A	SPONSORED ADS	91912E105	8	3,000	SH	Call	SOLE		0	30	0
VALMONT INDS INC	COM	920253101	636	2,662	SH		SOLE		0	2,662	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,792	98,787	SH		SOLE		0	98,787	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	270	5,821	SH		SOLE		0	5,821	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	251	912	SH		SOLE		0	912	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,421	75,779	SH		SOLE		0	75,779	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	260	3,283	SH		SOLE		0	3,283	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,481	29,428	SH		SOLE		0	29,428	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200,884	962,741	SH		SOLE		0	962,741	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,832	310,073	SH		SOLE		0	310,073	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,995	184,496	SH		SOLE		0	184,496	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,072	62,761	SH		SOLE		0	62,761	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,029	343,341	SH		SOLE		0	343,341	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319	1,289	SH		SOLE		0	1,289	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,666	402,596	SH		SOLE		0	402,596	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,903	33,175	SH		SOLE		0	33,175	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	357	5,525	SH		SOLE		0	5,525	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,267	244,301	SH		SOLE		0	244,301	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	776	14,937	SH		SOLE		0	14,937	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	753	7,427	SH		SOLE		0	7,427	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	504	9,779	SH		SOLE		0	9,779	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,866	23,912	SH		SOLE		0	23,912	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	234	3,285	SH		SOLE		0	3,285	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,237	5,972	SH		SOLE		0	5,972	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	243	3,333	SH		SOLE		0	3,333	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,514	18,304	SH		SOLE		0	18,304	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,450	193,950	SH		SOLE		0	193,950	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,125	169,483	SH		SOLE		0	169,483	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	168,946	3,515,356	SH		SOLE		0	3,515,356	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,915	79,261	SH		SOLE		0	79,261	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	865	15,118	SH		SOLE		0	15,118	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,951	48,732	SH		SOLE		0	48,732	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	561	2,386	SH		SOLE		0	2,386	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	253	1,288	SH		SOLE		0	1,288	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	295	1,160	SH		SOLE		0	1,160	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,501	14	SH		SOLE		0	14	0
VEEVA SYS INC	CL A COM	922475108	231	1,085	SH		SOLE		0	1,085	0
VENTAS INC	COM	92276F100	785	12,592	SH		SOLE		0	12,592	0
VEON LTD	SPONSORED ADR	91822M106	185	271,047	SH		SOLE		0	271,047	0
VERISIGN INC	COM	92343E102	274	1,232	SH		SOLE		0	1,232	0
VERISK ANALYTICS INC	COM	92345Y106	314	1,462	SH		SOLE		0	1,462	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,133	119,851	SH		SOLE		0	119,851	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,037	3,965	SH		SOLE		0	3,965	0
VICOR CORP	COM	925815102	338	4,784	SH		SOLE		0	4,784	0
VISA INC	COM CL A	92826C839	8,078	34,396	SH		SOLE		0	34,396	0
VISTEON CORP	COM NEW	92839U206	202	1,097	SH		SOLE		0	1,097	0
VIZSLA SILVER CORP	COM NEW	92859G202	34	17,000	SH		SOLE		0	17,000	0
VMWARE INC	CL A COM	928563402	832	7,223	SH		SOLE		0	7,223	0
VORNADO RLTY TR	SH BEN INT	929042109	1,341	29,589	SH		SOLE		0	29,589	0
VULCAN MATLS CO	COM	929160109	423	2,303	SH		SOLE		0	2,303	0
WABTEC	COM	929740108	1,396	14,461	SH		SOLE		0	14,461	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	6,119	SH		SOLE		0	6,119	0
WALMART INC	COM	931142103	1,519	9,393	SH		SOLE		0	9,393	0
WASHINGTON TR BANCORP INC	COM	940610108	217	4,094	SH		SOLE		0	4,094	0
WASTE CONNECTIONS INC	COM	94106B101	574	4,105	SH		SOLE		0	4,105	0
WASTE MGMT INC DEL	COM	94106L109	1,044	6,562	SH		SOLE		0	6,562	0
WATERS CORP	COM	941848103	209	675	SH		SOLE		0	675	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	592	4,239	SH		SOLE		0	4,239	0
WEBSTER FINL CORP	COM	947890109	1,100	19,603	SH		SOLE		0	19,603	0
WEC ENERGY GROUP INC	COM	92939U106	207	1,939	SH		SOLE		0	1,939	0
WELLS FARGO CO NEW	COM	949746101	1,503	28,304	SH		SOLE		0	28,304	0
WELLTOWER INC	COM	95040Q104	1,542	15,984	SH		SOLE		0	15,984	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,042	4,974	SH		SOLE		0	4,974	0
WESTERN DIGITAL CORP.	COM	958102105	200	3,895	SH		SOLE		0	3,895	0
WESTERN UN CO	COM	959802109	277	14,788	SH		SOLE		0	14,788	0
WEX INC	COM	96208T104	938	4,661	SH		SOLE		0	4,661	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,256	29,317	SH		SOLE		0	29,317	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	192	17,061	SH		SOLE		0	17,061	0
WILLIAMS SONOMA INC	COM	969904101	499	2,100	SH		SOLE		0	2,100	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	264	1,118	SH		SOLE		0	1,118	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	209	1,147	SH		SOLE		0	1,147	0
WINTRUST FINL CORP	COM	97650W108	425	4,568	SH		SOLE		0	4,568	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	200	8,050	SH		SOLE		0	8,050	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,384	102,103	SH		SOLE		0	102,103	0
WOLFSPEED INC	COM	977852102	2,226	18,310	SH		SOLE		0	18,310	0
WORKHORSE GROUP INC	COM NEW	98138J206	72	14,421	SH		SOLE		0	14,421	0
WORTHINGTON INDS INC	COM	981811102	376	7,308	SH		SOLE		0	7,308	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	428	18,278	SH		SOLE		0	18,278	0
XYLEM INC	COM	98419M100	2,318	27,196	SH		SOLE		0	27,196	0
YELP INC	CL A	985817105	330	9,672	SH		SOLE		0	9,672	0
YETI HLDGS INC	COM	98585X104	586	8,933	SH		SOLE		0	8,933	0
YUM BRANDS INC	COM	988498101	2,808	22,608	SH		SOLE		0	22,608	0
YUM CHINA HLDGS INC	COM	98850P109	525	11,669	SH		SOLE		0	11,669	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	368	892	SH		SOLE		0	892	0
ZENDESK INC	COM	98936J101	1,494	12,415	SH		SOLE		0	12,415	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	415	7,875	SH		SOLE		0	7,875	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	380	2,920	SH		SOLE		0	2,920	0
ZOETIS INC	CL A	98978V103	588	3,045	SH		SOLE		0	3,045	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	377	3,029	SH		SOLE		0	3,029	0
ZSCALER INC	COM	98980G102	871	3,487	SH		SOLE		0	3,487	0
ZSCALER INC	COM	98980G102	0	0	SH	Call	SOLE		0	0	0