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	2,178	16,819	SH		SOLE		0	0	16,819
ABB LTD	SPONSORED ADR	000375204	1,952	73,049	SH		SOLE		0	0	73,049
ABBOTT LABS	COM	002824100	6,170	56,783	SH		SOLE		0	0	56,783
ABBVIE INC	COM	00287Y109	9,813	64,065	SH		SOLE		0	0	64,065
ABCELLERA BIOLOGICS INC	COM	00288U106	199	18,695	SH		SOLE		0	0	18,695
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	119	14,714	SH		SOLE		0	0	14,714
ABIOMED INC	COM	003654100	210	847	SH		SOLE		0	0	847
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	313	4,632	SH		SOLE		0	0	4,632
ACADIA RLTY TR	COM SH BEN INT	004239109	290	18,435	SH		SOLE		0	0	18,435
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,914	24,895	SH		SOLE		0	0	24,895
ACTIVISION BLIZZARD INC	COM	00507V109	2,910	37,376	SH		SOLE		0	0	37,376
ACUITY BRANDS INC	COM	00508Y102	831	5,392	SH		SOLE		0	0	5,392
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,238	17,042	SH		SOLE		0	0	17,042
ADVANCE AUTO PARTS INC	COM	00751Y106	488	2,820	SH		SOLE		0	0	2,820
ADVANCED DRAIN SYS INC DEL	COM	00790R104	487	5,420	SH		SOLE		0	0	5,420
ADVANCED ENERGY INDS	COM	007973100	629	8,618	SH		SOLE		0	0	8,618
ADVANCED MICRO DEVICES INC	COM	007903107	3,701	48,383	SH		SOLE		0	0	48,383
AECOM	COM	00766T100	731	11,221	SH		SOLE		0	0	11,221
AEGON N V	NY REGISTRY SHS	007924103	156	35,425	SH		SOLE		0	0	35,425
AES CORP	COM	00130H105	383	18,224	SH		SOLE		0	0	18,224
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,088	9,336	SH		SOLE		0	0	9,336
AFLAC INC	COM	001055102	2,988	53,981	SH		SOLE		0	0	53,981
AGCO CORP	COM	001084102	230	2,324	SH		SOLE		0	0	2,324
AGILENT TECHNOLOGIES INC	COM	00846U101	1,108	9,336	SH		SOLE		0	0	9,336
AGREE RLTY CORP	COM	008492100	321	4,442	SH		SOLE		0	0	4,442
AIR PRODS & CHEMS INC	COM	009158106	2,198	9,142	SH		SOLE		0	0	9,142
AIRBNB INC	COM CL A	009066101	336	3,777	SH		SOLE		0	0	3,777
AKAMAI TECHNOLOGIES INC	COM	00971T101	902	9,875	SH		SOLE		0	0	9,875
ALASKA AIR GROUP INC	COM	011659109	222	5,545	SH		SOLE		0	0	5,545
ALBEMARLE CORP	COM	012653101	486	2,323	SH		SOLE		0	0	2,323
ALCON AG	ORD SHS	H01301128	332	4,737	SH		SOLE		0	0	4,737
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,001	6,851	SH		SOLE		0	0	6,851
ALEXCO RESOURCE CORP	COM	01535P106	140	349,519	SH		SOLE		0	0	349,519
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,319	29,220	SH		SOLE		0	0	29,220
ALIGN TECHNOLOGY INC	COM	016255101	808	3,418	SH		SOLE		0	0	3,418
ALLEGHANY CORP MD	COM	017175100	488	586	SH		SOLE		0	0	586
ALLEGION PLC	ORD SHS	G0176J109	455	4,659	SH		SOLE		0	0	4,659
ALLEGRO MICROSYSTEMS INC	COM	01749D105	324	15,617	SH		SOLE		0	0	15,617
ALLIANT ENERGY CORP	COM	018802108	694	11,826	SH		SOLE		0	0	11,826
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	326	21,906	SH		SOLE		0	0	21,906
ALLSTATE CORP	COM	020002101	2,561	20,130	SH		SOLE		0	0	20,130
ALPHABET INC	CAP STK CL A	02079K305	32,122	14,740	SH		SOLE		0	0	14,740
ALPHABET INC	CAP STK CL C	02079K107	26,737	12,224	SH		SOLE		0	0	12,224
ALTAIR ENGR INC	COM CL A	021369103	408	7,778	SH		SOLE		0	0	7,778
ALTRIA GROUP INC	COM	02209S103	1,899	45,456	SH		SOLE		0	0	45,456
AMAZON COM INC	COM	023135106	41,802	393,592	SH		SOLE		0	0	393,592
AMBEV SA	SPONSORED ADR	02319V103	31	12,316	SH		SOLE		0	0	12,316
AMCOR PLC	ORD	G0250X107	4,305	346,467	SH		SOLE		0	0	346,467
AMEDISYS INC	COM	023436108	204	1,938	SH		SOLE		0	0	1,938
AMER STATES WTR CO	COM	029899101	689	8,459	SH		SOLE		0	0	8,459
AMEREN CORP	COM	023608102	1,232	13,632	SH		SOLE		0	0	13,632
AMERICAN CAMPUS CMNTYS INC	COM	024835100	202	3,123	SH		SOLE		0	0	3,123
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,153	22,158	SH		SOLE		0	0	22,158
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,396	47,023	SH		SOLE		0	0	47,023
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22,567	330,117	SH		SOLE		0	0	330,117
AMERICAN ELEC PWR CO INC	COM	025537101	1,111	11,557	SH		SOLE		0	0	11,557
AMERICAN EQTY INVT LIFE HLD	COM	025676206	201	5,506	SH		SOLE		0	0	5,506
AMERICAN EXPRESS CO	COM	025816109	5,652	40,683	SH		SOLE		0	0	40,683
AMERICAN FINL GROUP INC OHIO	COM	025932104	398	2,872	SH		SOLE		0	0	2,872
AMERICAN INTL GROUP INC	COM NEW	026874784	1,704	33,358	SH		SOLE		0	0	33,358
AMERICAN TOWER CORP NEW	COM	03027X100	6,289	24,515	SH		SOLE		0	0	24,515
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,236	21,764	SH		SOLE		0	0	21,764
AMERICOLD REALTY TRUST INC	COM	03064D108	1,440	47,835	SH		SOLE		0	0	47,835
AMERIPRISE FINL INC	COM	03076C106	1,492	6,276	SH		SOLE		0	0	6,276
AMERISOURCEBERGEN CORP	COM	03073E105	1,835	12,973	SH		SOLE		0	0	12,973
AMETEK INC	COM	031100100	459	4,184	SH		SOLE		0	0	4,184
AMGEN INC	COM	031162100	3,387	13,921	SH		SOLE		0	0	13,921
AMICUS THERAPEUTICS INC	COM	03152W109	1,094	101,911	SH		SOLE		0	0	101,911
AMN HEALTHCARE SVCS INC	COM	001744101	394	3,590	SH		SOLE		0	0	3,590
AMPHENOL CORP NEW	CL A	032095101	1,679	26,032	SH		SOLE		0	0	26,032
ANALOG DEVICES INC	COM	032654105	4,178	28,594	SH		SOLE		0	0	28,594
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	293	20,070	SH		SOLE		0	0	20,070
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	290	5,392	SH		SOLE		0	0	5,392
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	70	11,842	SH		SOLE		0	0	11,842
ANSYS INC	COM	03662Q105	1,674	6,999	SH		SOLE		0	0	6,999
ANTERO MIDSTREAM CORP	COM	03676B102	137	15,187	SH		SOLE		0	0	15,187
ANYWHERE REAL ESTATE INC	COM	75605Y106	106	10,795	SH		SOLE		0	0	10,795
AON PLC	SHS CL A	G0403H108	2,549	9,451	SH		SOLE		0	0	9,451
APA CORPORATION	COM	03743Q108	737	21,133	SH		SOLE		0	0	21,133
APARTMENT INCOME REIT CORP	COM	03750L109	262	6,299	SH		SOLE		0	0	6,299
APOLLO COML REAL EST FIN INC	COM	03762U105	202	19,382	SH		SOLE		0	0	19,382
APOLLO GLOBAL MGMT INC	COM	03769M106	600	12,396	SH		SOLE		0	0	12,396
APPLE INC	COM	037833100	159,325	1,165,277	SH		SOLE		0	0	1,165,277
APPLE INC	COM	037833100	0	0	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	654	6,788	SH		SOLE		0	0	6,788
APPLIED MATLS INC	COM	038222105	3,345	36,748	SH		SOLE		0	0	36,748
APTARGROUP INC	COM	038336103	909	8,800	SH		SOLE		0	0	8,800
APTIV PLC	SHS	G6095L109	899	10,107	SH		SOLE		0	0	10,107
ARBUTUS BIOPHARMA CORP	COM	03879J100	27	10,000	SH		SOLE		0	0	10,000
ARCBEST CORP	COM	03937C105	1,743	24,774	SH		SOLE		0	0	24,774
ARCH CAP GROUP LTD	ORD	G0450A105	625	13,730	SH		SOLE		0	0	13,730
ARCHER AVIATION INC	COM CL A	03945R102	363	117,770	SH		SOLE		0	0	117,770
ARCHER DANIELS MIDLAND CO	COM	039483102	869	11,206	SH		SOLE		0	0	11,206
ARCHROCK INC	COM	03957W106	247	29,851	SH		SOLE		0	0	29,851
ARES CAPITAL CORP	COM	04010L103	623	34,699	SH		SOLE		0	0	34,699
ARISTA NETWORKS INC	COM	040413106	1,139	12,153	SH		SOLE		0	0	12,153
ARK ETF TR	GENOMIC REV ETF	00214Q302	461	14,689	SH		SOLE		0	0	14,689
ARK ETF TR	INNOVATION ETF	00214Q104	1,553	38,991	SH		SOLE		0	0	38,991
ARMADA HOFFLER PPTYS INC	COM	04208T108	136	10,611	SH		SOLE		0	0	10,611
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	362	32,919	SH		SOLE		0	0	32,919
ARROW ELECTRS INC	COM	042735100	446	3,981	SH		SOLE		0	0	3,981
ASGN INC	COM	00191U102	66,704	739,092	SH		SOLE		0	0	739,092
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,737	5,749	SH		SOLE		0	0	5,749
ASPEN TECHNOLOGY INC	COM	29109X106	296	1,612	SH		SOLE		0	0	1,612
ASSOCIATED BANC CORP	COM	045487105	324	17,740	SH		SOLE		0	0	17,740
ASSURANT INC	COM	04621X108	267	1,545	SH		SOLE		0	0	1,545
ASSURED GUARANTY LTD	COM	G0585R106	376	6,731	SH		SOLE		0	0	6,731
ASTRA SPACE INC	COM CL A	04634X103	20	15,144	SH		SOLE		0	0	15,144
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,297	34,764	SH		SOLE		0	0	34,764
AT&T INC	COM	00206R102	5,678	270,800	SH		SOLE		0	0	270,800
AT&T INC	COM	00206R102	0	0	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	105	401,669	SH		SOLE		0	0	401,669
ATHIRA PHARMA INC	COM	04746L104	5,152	1,688,840	SH		SOLE		0	0	1,688,840
ATKORE INC	COM	047649108	289	3,485	SH		SOLE		0	0	3,485
ATLASSIAN CORP PLC	CL A	G06242104	783	4,178	SH		SOLE		0	0	4,178
ATMOS ENERGY CORP	COM	049560105	1,423	12,699	SH		SOLE		0	0	12,699
ATN INTL INC	COM	00215F107	285	6,068	SH		SOLE		0	0	6,068
ATRION CORP	COM	049904105	472	750	SH		SOLE		0	0	750
AUTODESK INC	COM	052769106	2,598	15,112	SH		SOLE		0	0	15,112
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,125	24,318	SH		SOLE		0	0	24,318
AUTONATION INC	COM	05329W102	281	2,516	SH		SOLE		0	0	2,516
AUTOZONE INC	COM	053332102	1,369	638	SH		SOLE		0	0	638
AVALARA INC	COM	05338G106	264	3,736	SH		SOLE		0	0	3,736
AVALONBAY CMNTYS INC	COM	053484101	1,028	5,260	SH		SOLE		0	0	5,260
AVANGRID INC	COM	05351W103	749	16,109	SH		SOLE		0	0	16,109
AVERY DENNISON CORP	COM	053611109	850	5,255	SH		SOLE		0	0	5,255
AVID TECHNOLOGY INC	COM	05367P100	287	11,059	SH		SOLE		0	0	11,059
AVIENT CORPORATION	COM	05368V106	276	6,867	SH		SOLE		0	0	6,867
AVIS BUDGET GROUP	COM	053774105	304	2,068	SH		SOLE		0	0	2,068
AVISTA CORP	COM	05379B107	508	11,695	SH		SOLE		0	0	11,695
AVNET INC	COM	053807103	267	6,215	SH		SOLE		0	0	6,215
AXON ENTERPRISE INC	COM	05464C101	205	2,213	SH		SOLE		0	0	2,213
AZEK CO INC	CL A	05478C105	313	18,692	SH		SOLE		0	0	18,692
AZENTA INC	COM	114340102	1,048	14,534	SH		SOLE		0	0	14,534
AZURE PWR GLOBAL LTD	SHS	V0393H103	466	40,853	SH		SOLE		0	0	40,853
B & G FOODS INC NEW	COM	05508R106	242	10,169	SH		SOLE		0	0	10,169
BADGER METER INC	COM	056525108	892	11,033	SH		SOLE		0	0	11,033
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	810	59,487	SH		SOLE		0	0	59,487
BAKER HUGHES COMPANY	CL A	05722G100	597	20,684	SH		SOLE		0	0	20,684
BALL CORP	COM	058498106	736	10,680	SH		SOLE		0	0	10,680
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	193	42,595	SH		SOLE		0	0	42,595
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	33	10,305	SH		SOLE		0	0	10,305
BANCO SANTANDER S.A.	ADR	05964H105	221	79,249	SH		SOLE		0	0	79,249
BANCOLOMBIA S A	SPON ADR PREF	05968L102	273	8,708	SH		SOLE		0	0	8,708
BANK HAWAII CORP	COM	062540109	260	3,484	SH		SOLE		0	0	3,484
BANK MONTREAL QUE	COM	063671101	526	5,467	SH		SOLE		0	0	5,467
BANK NEW YORK MELLON CORP	COM	064058100	1,322	31,734	SH		SOLE		0	0	31,734
BANK NOVA SCOTIA B C	COM	064149107	592	10,002	SH		SOLE		0	0	10,002
BANKUNITED INC	COM	06652K103	286	8,050	SH		SOLE		0	0	8,050
BARCLAYS PLC	ADR	06738E204	154	20,234	SH		SOLE		0	0	20,234
BAXTER INTL INC	COM	071813109	1,158	18,006	SH		SOLE		0	0	18,006
BCE INC	COM NEW	05534B760	221	4,483	SH		SOLE		0	0	4,483
BEAM GLOBAL	COM	07373B109	274	17,678	SH		SOLE		0	0	17,678
BECTON DICKINSON & CO	COM	075887109	3,859	15,661	SH		SOLE		0	0	15,661
BERKLEY W R CORP	COM	084423102	420	6,149	SH		SOLE		0	0	6,149
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	58,071	142	SH		SOLE		0	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,226	52,113	SH		SOLE		0	0	52,113
BEST BUY INC	COM	086516101	443	6,814	SH		SOLE		0	0	6,814
BHP GROUP LTD	SPONSORED ADS	088606108	539	9,602	SH		SOLE		0	0	9,602
BIO RAD LABS INC	CL A	090572207	525	1,059	SH		SOLE		0	0	1,059
BIOGEN INC	COM	09062X103	592	2,911	SH		SOLE		0	0	2,911
BIONANO GENOMICS INC	COM	09075F107	69	50,000	SH		SOLE		0	0	50,000
BIONTECH SE	SPONSORED ADS	09075V102	233	1,563	SH		SOLE		0	0	1,563
BIO-TECHNE CORP	COM	09073M104	265	765	SH		SOLE		0	0	765
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,527	24,524	SH		SOLE		0	0	24,524
BK OF AMERICA CORP	COM	060505104	8,561	275,006	SH		SOLE		0	0	275,006
BLACK KNIGHT INC	COM	09215C105	233	3,584	SH		SOLE		0	0	3,584
BLACKBAUD INC	COM	09227Q100	379	6,539	SH		SOLE		0	0	6,539
BLACKROCK ENHANCD CAP & INM	COM	09256A109	176	10,000	SH		SOLE		0	0	10,000
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	212	12,906	SH		SOLE		0	0	12,906
BLACKROCK INC	COM	09247X101	3,380	5,552	SH		SOLE		0	0	5,552
BLACKROCK MUNICIPAL INCOME	COM	09253X102	176	14,780	SH		SOLE		0	0	14,780
BLACKROCK MUNIVEST FD INC	COM	09253R105	80	10,684	SH		SOLE		0	0	10,684
BLACKSTONE INC	COM	09260D107	3,018	33,059	SH		SOLE		0	0	33,059
BLOCK H & R INC	COM	093671105	378	10,657	SH		SOLE		0	0	10,657
BLOCK INC	CL A	852234103	2,036	33,178	SH		SOLE		0	0	33,178
BOEING CO	COM	097023105	3,303	24,140	SH		SOLE		0	0	24,140
BOOKING HOLDINGS INC	COM	09857L108	2,739	1,567	SH		SOLE		0	0	1,567
BORGWARNER INC	COM	099724106	226	6,779	SH		SOLE		0	0	6,779
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	91	54,275	SH		SOLE		0	0	54,275
BOSTON PROPERTIES INC	COM	101121101	470	5,245	SH		SOLE		0	0	5,245
BOSTON SCIENTIFIC CORP	COM	101137107	1,305	34,993	SH		SOLE		0	0	34,993
BOX INC	CL A	10316T104	605	24,074	SH		SOLE		0	0	24,074
BP PLC	SPONSORED ADR	055622104	815	28,752	SH		SOLE		0	0	28,752
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	363	37,638	SH		SOLE		0	0	37,638
BRIGHAM MINERALS INC	CL A COM	10918L103	309	12,536	SH		SOLE		0	0	12,536
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	558	6,607	SH		SOLE		0	0	6,607
BRINKER INTL INC	COM	109641100	274	12,434	SH		SOLE		0	0	12,434
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,401	57,149	SH		SOLE		0	0	57,149
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	211	4,930	SH		SOLE		0	0	4,930
BROADCOM INC	COM	11135F101	6,174	12,709	SH		SOLE		0	0	12,709
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	824	5,773	SH		SOLE		0	0	5,773
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	526	11,837	SH		SOLE		0	0	11,837
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	644	18,085	SH		SOLE		0	0	18,085
BROOKLINE BANCORP INC DEL	COM	11373M107	1,595	119,878	SH		SOLE		0	0	119,878
BROWN & BROWN INC	COM	115236101	642	11,004	SH		SOLE		0	0	11,004
BROWN FORMAN CORP	CL A	115637100	443	6,550	SH		SOLE		0	0	6,550
BROWN FORMAN CORP	CL B	115637209	2,605	37,084	SH		SOLE		0	0	37,084
BURFORD CAP LTD	ORD SHS	G17977110	5,300	525,310	SH		SOLE		0	0	525,310
BURLINGTON STORES INC	COM	122017106	583	4,277	SH		SOLE		0	0	4,277
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	572	5,624	SH		SOLE		0	0	5,624
CABLE ONE INC	COM	12685J105	995	772	SH		SOLE		0	0	772
CACI INTL INC	CL A	127190304	254	900	SH		SOLE		0	0	900
CADENCE BANK	COM	12740C103	598	25,446	SH		SOLE		0	0	25,446
CADENCE DESIGN SYSTEM INC	COM	127387108	2,031	13,537	SH		SOLE		0	0	13,537
CAL MAINE FOODS INC	COM NEW	128030202	497	10,056	SH		SOLE		0	0	10,056
CALERES INC	COM	129500104	616	23,458	SH		SOLE		0	0	23,458
CALIFORNIA WTR SVC GROUP	COM	130788102	499	8,990	SH		SOLE		0	0	8,990
CALLON PETE CO DEL	COM	13123X508	211	5,372	SH		SOLE		0	0	5,372
CALLON PETE CO DEL	COM	13123X508	17	12,000	SH	Call	SOLE		0	0	12,000
CAMDEN PPTY TR	SH BEN INT	133131102	696	5,156	SH		SOLE		0	0	5,156
CAMECO CORP	COM	13321L108	227	10,800	SH		SOLE		0	0	10,800
CAMPBELL SOUP CO	COM	134429109	1,129	23,497	SH		SOLE		0	0	23,497
CANADIAN IMP BK COMM	COM	136069101	268	5,518	SH		SOLE		0	0	5,518
CANADIAN NAT RES LTD	COM	136385101	473	8,817	SH		SOLE		0	0	8,817
CANADIAN NATL RY CO	COM	136375102	474	4,211	SH		SOLE		0	0	4,211
CANADIAN PAC RY LTD	COM	13645T100	658	9,432	SH		SOLE		0	0	9,432
CANADIAN SOLAR INC	COM	136635109	539	17,307	SH		SOLE		0	0	17,307
CANON INC	SPONSORED ADR	138006309	365	16,026	SH		SOLE		0	0	16,026
CANOO INC	COM CL A	13803R102	98	52,772	SH		SOLE		0	0	52,772
CAPITAL ONE FINL CORP	COM	14040H105	1,060	10,177	SH		SOLE		0	0	10,177
CAPITOL FED FINL INC	COM	14057J101	124	13,573	SH		SOLE		0	0	13,573
CAPRI HOLDINGS LIMITED	SHS	G1890L107	527	12,847	SH		SOLE		0	0	12,847
CARDINAL HEALTH INC	COM	14149Y108	256	4,907	SH		SOLE		0	0	4,907
CARLISLE COS INC	COM	142339100	660	2,768	SH		SOLE		0	0	2,768
CARLYLE SECURED LENDING INC	COM	872280102	464	36,569	SH		SOLE		0	0	36,569
CARMAX INC	COM	143130102	2,438	26,933	SH		SOLE		0	0	26,933
CARNIVAL CORP	COMMON STOCK	143658300	135	15,729	SH		SOLE		0	0	15,729
CARRIER GLOBAL CORPORATION	COM	14448C104	1,378	38,658	SH		SOLE		0	0	38,658
CARTERS INC	COM	146229109	374	5,313	SH		SOLE		0	0	5,313
CASELLA WASTE SYS INC	CL A	147448104	635	8,737	SH		SOLE		0	0	8,737
CASEYS GEN STORES INC	COM	147528103	261	1,412	SH		SOLE		0	0	1,412
CATALENT INC	COM	148806102	354	3,291	SH		SOLE		0	0	3,291
CATERPILLAR INC	COM	149123101	3,765	21,060	SH		SOLE		0	0	21,060
CATHAY GEN BANCORP	COM	149150104	510	13,012	SH		SOLE		0	0	13,012
CAVCO INDS INC DEL	COM	149568107	386	1,968	SH		SOLE		0	0	1,968
CBOE GLOBAL MKTS INC	COM	12503M108	416	3,684	SH		SOLE		0	0	3,684
CBRE GROUP INC	CL A	12504L109	536	7,298	SH		SOLE		0	0	7,298
CDK GLOBAL INC	COM	12508E101	350	6,380	SH		SOLE		0	0	6,380
CDW CORP	COM	12514G108	505	3,209	SH		SOLE		0	0	3,209
CELANESE CORP DEL	COM	150870103	501	4,265	SH		SOLE		0	0	4,265
CENOVUS ENERGY INC	COM	15135U109	392	20,576	SH		SOLE		0	0	20,576
CENTENE CORP DEL	COM	15135B101	1,701	20,108	SH		SOLE		0	0	20,108
CENTERPOINT ENERGY INC	COM	15189T107	583	19,702	SH		SOLE		0	0	19,702
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	434	10,859	SH		SOLE		0	0	10,859
CF INDS HLDGS INC	COM	125269100	598	6,969	SH		SOLE		0	0	6,969
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	450	32,848	SH		SOLE		0	0	32,848
CHARLES RIV LABS INTL INC	COM	159864107	426	1,991	SH		SOLE		0	0	1,991
CHART INDS INC	COM	16115Q308	443	2,647	SH		SOLE		0	0	2,647
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,289	2,753	SH		SOLE		0	0	2,753
CHATHAM LODGING TR	COM	16208T102	145	13,827	SH		SOLE		0	0	13,827
CHEMED CORP NEW	COM	16359R103	917	1,954	SH		SOLE		0	0	1,954
CHEMOURS CO	COM	163851108	207	6,486	SH		SOLE		0	0	6,486
CHEVRON CORP NEW	COM	166764100	5,515	38,089	SH		SOLE		0	0	38,089
CHIPOTLE MEXICAN GRILL INC	COM	169656105	836	639	SH		SOLE		0	0	639
CHOICE HOTELS INTL INC	COM	169905106	588	5,245	SH		SOLE		0	0	5,245
CHUBB LIMITED	COM	H1467J104	4,297	21,847	SH		SOLE		0	0	21,847
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	550	13,324	SH		SOLE		0	0	13,324
CHURCH & DWIGHT CO INC	COM	171340102	958	10,341	SH		SOLE		0	0	10,341
CHURCHILL DOWNS INC	COM	171484108	702	3,667	SH		SOLE		0	0	3,667
CIENA CORP	COM NEW	171779309	310	6,790	SH		SOLE		0	0	6,790
CIGNA CORP NEW	COM	125523100	4,976	18,885	SH		SOLE		0	0	18,885
CINCINNATI FINL CORP	COM	172062101	928	7,791	SH		SOLE		0	0	7,791
CINEMARK HLDGS INC	COM	17243V102	151	10,035	SH		SOLE		0	0	10,035
CINTAS CORP	COM	172908105	1,018	2,722	SH		SOLE		0	0	2,722
CISCO SYS INC	COM	17275R102	6,243	146,437	SH		SOLE		0	0	146,437
CITIGROUP INC	COM NEW	172967424	1,551	33,709	SH		SOLE		0	0	33,709
CITIGROUP INC	COM NEW	172967424	5	2,500	SH	Put	SOLE		0	0	2,500
CITIZENS FINL GROUP INC	COM	174610105	849	23,797	SH		SOLE		0	0	23,797
CITRIX SYS INC	COM	177376100	892	9,182	SH		SOLE		0	0	9,182
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	217	9,200	SH		SOLE		0	0	9,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	287	18,622	SH		SOLE		0	0	18,622
CLOROX CO DEL	COM	189054109	403	2,853	SH		SOLE		0	0	2,853
CMC MATERIALS INC	COM	12571T100	276	1,582	SH		SOLE		0	0	1,582
CME GROUP INC	COM	12572Q105	2,950	14,415	SH		SOLE		0	0	14,415
CMS ENERGY CORP	COM	125896100	710	10,533	SH		SOLE		0	0	10,533
CNH INDL N V	SHS	N20944109	313	26,993	SH		SOLE		0	0	26,993
COCA COLA CO	COM	191216100	182,380	2,898,976	SH		SOLE		0	0	2,898,976
COCA COLA CONS INC	COM	191098102	329	584	SH		SOLE		0	0	584
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	931	18,054	SH		SOLE		0	0	18,054
CODIAK BIOSCIENCES INC	COM	192010106	29	10,000	SH		SOLE		0	0	10,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	539	8,860	SH		SOLE		0	0	8,860
COGNEX CORP	COM	192422103	372	8,759	SH		SOLE		0	0	8,759
COGNITION THERAPEUTICS INC	COM	19243B102	4,664	2,210,377	SH		SOLE		0	0	2,210,377
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	708	10,507	SH		SOLE		0	0	10,507
COHEN & STEERS INC	COM	19247A100	401	6,302	SH		SOLE		0	0	6,302
COLGATE PALMOLIVE CO	COM	194162103	2,690	33,576	SH		SOLE		0	0	33,576
COLUMBIA SPORTSWEAR CO	COM	198516106	502	7,024	SH		SOLE		0	0	7,024
COMCAST CORP NEW	CL A	20030N101	5,662	144,332	SH		SOLE		0	0	144,332
COMERICA INC	COM	200340107	830	11,271	SH		SOLE		0	0	11,271
COMFORT SYS USA INC	COM	199908104	578	6,960	SH		SOLE		0	0	6,960
COMMERCE BANCSHARES INC	COM	200525103	335	5,083	SH		SOLE		0	0	5,083
COMMERCIAL METALS CO	COM	201723103	609	18,367	SH		SOLE		0	0	18,367
CONAGRA BRANDS INC	COM	205887102	429	12,534	SH		SOLE		0	0	12,534
CONOCOPHILLIPS	COM	20825C104	2,848	31,716	SH		SOLE		0	0	31,716
CONSOL ENERGY INC NEW	COM	20854L108	406	8,230	SH		SOLE		0	0	8,230
CONSOLIDATED EDISON INC	COM	209115104	865	9,087	SH		SOLE		0	0	9,087
CONSTELLATION BRANDS INC	CL A	21036P108	1,920	8,241	SH		SOLE		0	0	8,241
CONSTELLATION ENERGY CORP	COM	21037T109	898	15,656	SH		SOLE		0	0	15,656
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	307	14,677	SH		SOLE		0	0	14,677
COOPER COS INC	COM NEW	216648402	431	1,377	SH		SOLE		0	0	1,377
COPART INC	COM	217204106	797	7,340	SH		SOLE		0	0	7,340
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	62	41,335	SH		SOLE		0	0	41,335
CORNING INC	COM	219350105	1,262	40,076	SH		SOLE		0	0	40,076
CORTEVA INC	COM	22052L104	842	15,560	SH		SOLE		0	0	15,560
CORVEL CORP	COM	221006109	562	3,812	SH		SOLE		0	0	3,812
COSTAR GROUP INC	COM	22160N109	243	4,017	SH		SOLE		0	0	4,017
COSTCO WHSL CORP NEW	COM	22160K105	11,587	24,179	SH		SOLE		0	0	24,179
COTERRA ENERGY INC	COM	127097103	1,221	47,322	SH		SOLE		0	0	47,322
CREDICORP LTD	COM	G2519Y108	313	2,610	SH		SOLE		0	0	2,610
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	82	14,591	SH		SOLE		0	0	14,591
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	238	3,915	SH		SOLE		0	0	3,915
CROWDSTRIKE HLDGS INC	CL A	22788C105	887	5,258	SH		SOLE		0	0	5,258
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,309	19,649	SH		SOLE		0	0	19,649
CSG SYS INTL INC	COM	126349109	630	10,554	SH		SOLE		0	0	10,554
CSX CORP	COM	126408103	3,267	112,391	SH		SOLE		0	0	112,391
CULLEN FROST BANKERS INC	COM	229899109	303	2,600	SH		SOLE		0	0	2,600
CUMMINS INC	COM	231021106	1,238	6,394	SH		SOLE		0	0	6,394
CURTISS WRIGHT CORP	COM	231561101	323	2,442	SH		SOLE		0	0	2,442
CVB FINL CORP	COM	126600105	221	8,889	SH		SOLE		0	0	8,889
CVS HEALTH CORP	COM	126650100	9,983	107,738	SH		SOLE		0	0	107,738
CYBERARK SOFTWARE LTD	SHS	M2682V108	336	2,622	SH		SOLE		0	0	2,622
D R HORTON INC	COM	23331A109	816	12,318	SH		SOLE		0	0	12,318
DANA INC	COM	235825205	175	12,400	SH		SOLE		0	0	12,400
DANAHER CORPORATION	COM	235851102	5,919	23,351	SH		SOLE		0	0	23,351
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	594	8,318	SH		SOLE		0	0	8,318
DARDEN RESTAURANTS INC	COM	237194105	721	6,362	SH		SOLE		0	0	6,362
DARLING INGREDIENTS INC	COM	237266101	399	6,682	SH		SOLE		0	0	6,682
DATADOG INC	CL A COM	23804L103	1,396	14,656	SH		SOLE		0	0	14,656
DECKERS OUTDOOR CORP	COM	243537107	1,416	5,544	SH		SOLE		0	0	5,544
DEERE & CO	COM	244199105	5,883	19,598	SH		SOLE		0	0	19,598
DELL TECHNOLOGIES INC	CL C	24703L202	357	7,725	SH		SOLE		0	0	7,725
DELTA AIR LINES INC DEL	COM NEW	247361702	493	17,018	SH		SOLE		0	0	17,018
DENISON MINES CORP	COM	248356107	33	34,000	SH		SOLE		0	0	34,000
DERMTECH INC	COM	24984K105	117	21,176	SH		SOLE		0	0	21,176
DESCARTES SYS GROUP INC	COM	249906108	520	8,375	SH		SOLE		0	0	8,375
DESIGNER BRANDS INC	CL A	250565108	194	14,915	SH		SOLE		0	0	14,915
DEUTSCHE BANK A G	NAMEN AKT	D18190898	380	43,350	SH		SOLE		0	0	43,350
DEVON ENERGY CORP NEW	COM	25179M103	2,362	42,876	SH		SOLE		0	0	42,876
DEXCOM INC	COM	252131107	367	4,939	SH		SOLE		0	0	4,939
DIAGEO PLC	SPON ADR NEW	25243Q205	769	4,419	SH		SOLE		0	0	4,419
DIAMONDBACK ENERGY INC	COM	25278X109	898	7,426	SH		SOLE		0	0	7,426
DIAMONDROCK HOSPITALITY CO	COM	252784301	87	10,560	SH		SOLE		0	0	10,560
DICKS SPORTING GOODS INC	COM	253393102	264	3,487	SH		SOLE		0	0	3,487
DIGITAL RLTY TR INC	COM	253868103	2,494	19,206	SH		SOLE		0	0	19,206
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	277	56,755	SH		SOLE		0	0	56,755
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	781	17,909	SH		SOLE		0	0	17,909
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,933	515,245	SH		SOLE		0	0	515,245
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,378	809,208	SH		SOLE		0	0	809,208
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,377	1,672,604	SH		SOLE		0	0	1,672,604
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	323	14,996	SH		SOLE		0	0	14,996
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	768	15,969	SH		SOLE		0	0	15,969
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	61,087	2,311,274	SH		SOLE		0	0	2,311,274
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,996	300,276	SH		SOLE		0	0	300,276
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	481	11,810	SH		SOLE		0	0	11,810
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,600	1,411,389	SH		SOLE		0	0	1,411,389
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	875	18,227	SH		SOLE		0	0	18,227
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,108	350,772	SH		SOLE		0	0	350,772
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	74,200	3,460,856	SH		SOLE		0	0	3,460,856
DISCOVER FINL SVCS	COM	254709108	1,751	18,486	SH		SOLE		0	0	18,486
DISH NETWORK CORPORATION	CL A	25470M109	234	12,965	SH		SOLE		0	0	12,965
DISNEY WALT CO	COM	254687106	11,976	126,818	SH		SOLE		0	0	126,818
DOCUSIGN INC	COM	256163106	2,429	42,312	SH		SOLE		0	0	42,312
DOLLAR GEN CORP NEW	COM	256677105	3,532	14,388	SH		SOLE		0	0	14,388
DOLLAR TREE INC	COM	256746108	1,829	11,730	SH		SOLE		0	0	11,730
DOMINION ENERGY INC	COM	25746U109	1,223	15,331	SH		SOLE		0	0	15,331
DOMINOS PIZZA INC	COM	25754A201	993	2,549	SH		SOLE		0	0	2,549
DONALDSON INC	COM	257651109	488	10,163	SH		SOLE		0	0	10,163
DOVER CORP	COM	260003108	1,092	9,016	SH		SOLE		0	0	9,016
DOW INC	COM	260557103	505	9,748	SH		SOLE		0	0	9,748
DTE ENERGY CO	COM	233331107	797	6,285	SH		SOLE		0	0	6,285
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,743	16,251	SH		SOLE		0	0	16,251
DUKE REALTY CORP	COM NEW	264411505	486	8,861	SH		SOLE		0	0	8,861
DUPONT DE NEMOURS INC	COM	26614N102	852	15,316	SH		SOLE		0	0	15,316
DXC TECHNOLOGY CO	COM	23355L106	281	9,243	SH		SOLE		0	0	9,243
DYCOM INDS INC	COM	267475101	307	3,305	SH		SOLE		0	0	3,305
EAST WEST BANCORP INC	COM	27579R104	817	12,609	SH		SOLE		0	0	12,609
EASTGROUP PPTYS INC	COM	277276101	9,593	62,138	SH		SOLE		0	0	62,138
EASTMAN CHEM CO	COM	277432100	359	4,004	SH		SOLE		0	0	4,004
EATON CORP PLC	SHS	G29183103	3,349	26,575	SH		SOLE		0	0	26,575
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	168	14,800	SH		SOLE		0	0	14,800
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	113	13,550	SH		SOLE		0	0	13,550
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	208	27,000	SH		SOLE		0	0	27,000
EBAY INC.	COM	278642103	1,156	27,753	SH		SOLE		0	0	27,753
ECOLAB INC	COM	278865100	1,828	11,872	SH		SOLE		0	0	11,872
EDISON INTL	COM	281020107	420	6,645	SH		SOLE		0	0	6,645
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,542	26,728	SH		SOLE		0	0	26,728
ELDORADO GOLD CORP NEW	COM	284902509	731	114,435	SH		SOLE		0	0	114,435
ELECTRONIC ARTS INC	COM	285512109	1,871	15,385	SH		SOLE		0	0	15,385
ELEVANCE HEALTH INC	COM	036752103	7,036	14,581	SH		SOLE		0	0	14,581
EMCOR GROUP INC	COM	29084Q100	356	3,465	SH		SOLE		0	0	3,465
EMERSON ELEC CO	COM	291011104	3,381	42,512	SH		SOLE		0	0	42,512
EMPLOYERS HLDGS INC	COM	292218104	755	18,016	SH		SOLE		0	0	18,016
ENBRIDGE INC	COM	29250N105	276	6,511	SH		SOLE		0	0	6,511
ENDAVA PLC	ADS	29260V105	255	2,889	SH		SOLE		0	0	2,889
ENERGY FUELS INC	COM NEW	292671708	71	14,546	SH		SOLE		0	0	14,546
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,902	491,164	SH		SOLE		0	0	491,164
ENERGY VAULT HOLDINGS INC	COM	29280W109	304	30,352	SH		SOLE		0	0	30,352
ENERSYS	COM	29275Y102	311	5,267	SH		SOLE		0	0	5,267
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	131	15,444	SH		SOLE		0	0	15,444
ENOVIS CORPORATION	COM	194014502	477	8,684	SH		SOLE		0	0	8,684
ENPHASE ENERGY INC	COM	29355A107	1,789	9,164	SH		SOLE		0	0	9,164
ENSIGN GROUP INC	COM	29358P101	656	8,918	SH		SOLE		0	0	8,918
ENTERGY CORP NEW	COM	29364G103	444	3,944	SH		SOLE		0	0	3,944
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,934	120,352	SH		SOLE		0	0	120,352
ENVESTNET INC	COM	29404K106	381	7,231	SH		SOLE		0	0	7,231
EOG RES INC	COM	26875P101	1,451	13,137	SH		SOLE		0	0	13,137
EPAM SYS INC	COM	29414B104	1,458	4,945	SH		SOLE		0	0	4,945
EQT CORP	COM	26884L109	564	16,395	SH		SOLE		0	0	16,395
EQUIFAX INC	COM	294429105	346	1,894	SH		SOLE		0	0	1,894
EQUINIX INC	COM	29444U700	3,151	4,794	SH		SOLE		0	0	4,794
EQUITRANS MIDSTREAM CORP	COM	294600101	80	12,621	SH		SOLE		0	0	12,621
EQUITY RESIDENTIAL	SH BEN INT	29476L107	617	8,528	SH		SOLE		0	0	8,528
ERICSSON	ADR B SEK 10	294821608	120	16,250	SH		SOLE		0	0	16,250
ESCO TECHNOLOGIES INC	COM	296315104	217	3,170	SH		SOLE		0	0	3,170
ESSENTIAL UTILS INC	COM	29670G102	585	12,743	SH		SOLE		0	0	12,743
ESSEX PPTY TR INC	COM	297178105	365	1,391	SH		SOLE		0	0	1,391
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	402	8,884	SH		SOLE		0	0	8,884
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	695	6,937	SH		SOLE		0	0	6,937
EVERCORE INC	CLASS A	29977A105	388	4,134	SH		SOLE		0	0	4,134
EVEREST RE GROUP LTD	COM	G3223R108	712	2,536	SH		SOLE		0	0	2,536
EVERSOURCE ENERGY	COM	30040W108	1,107	13,096	SH		SOLE		0	0	13,096
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	353	132,478	SH		SOLE		0	0	132,478
EXELON CORP	COM	30161N101	1,526	33,658	SH		SOLE		0	0	33,658
EXLSERVICE HOLDINGS INC	COM	302081104	801	5,441	SH		SOLE		0	0	5,441
EXPEDITORS INTL WASH INC	COM	302130109	1,495	15,341	SH		SOLE		0	0	15,341
EXPONENT INC	COM	30214U102	221	2,415	SH		SOLE		0	0	2,415
EXTRA SPACE STORAGE INC	COM	30225T102	640	3,755	SH		SOLE		0	0	3,755
EXTREME NETWORKS INC	COM	30226D106	364	40,757	SH		SOLE		0	0	40,757
EXXON MOBIL CORP	COM	30231G102	10,491	122,510	SH		SOLE		0	0	122,510
EXXON MOBIL CORP	COM	30231G102	5	7,500	SH	Call	SOLE		0	0	7,500
F N B CORP	COM	302520101	217	20,006	SH		SOLE		0	0	20,006
FABRINET	SHS	G3323L100	245	3,027	SH		SOLE		0	0	3,027
FACTSET RESH SYS INC	COM	303075105	544	1,414	SH		SOLE		0	0	1,414
FAIR ISAAC CORP	COM	303250104	621	1,548	SH		SOLE		0	0	1,548
FASTENAL CO	COM	311900104	873	17,497	SH		SOLE		0	0	17,497
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	210	2,190	SH		SOLE		0	0	2,190
FEDEX CORP	COM	31428X106	2,372	10,468	SH		SOLE		0	0	10,468
FIDELITY NATL INFORMATION SV	COM	31620M106	1,674	18,268	SH		SOLE		0	0	18,268
FIFTH THIRD BANCORP	COM	316773100	943	28,071	SH		SOLE		0	0	28,071
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	376	576	SH		SOLE		0	0	576
FIRST FINL BANCORP OH	COM	320209109	238	12,262	SH		SOLE		0	0	12,262
FIRST HAWAIIAN INC	COM	32051X108	252	11,149	SH		SOLE		0	0	11,149
FIRST HORIZON CORPORATION	COM	320517105	748	34,076	SH		SOLE		0	0	34,076
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,440	9,995	SH		SOLE		0	0	9,995
FIRST SOLAR INC	COM	336433107	1,628	23,902	SH		SOLE		0	0	23,902
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	654	16,244	SH		SOLE		0	0	16,244
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	322	12,500	SH		SOLE		0	0	12,500
FIRSTENERGY CORP	COM	337932107	347	9,079	SH		SOLE		0	0	9,079
FISERV INC	COM	337738108	1,729	19,441	SH		SOLE		0	0	19,441
FIVE BELOW INC	COM	33829M101	1,102	9,718	SH		SOLE		0	0	9,718
FIVE9 INC	COM	338307101	355	3,902	SH		SOLE		0	0	3,902
FLEETCOR TECHNOLOGIES INC	COM	339041105	352	1,678	SH		SOLE		0	0	1,678
FLEX LTD	ORD	Y2573F102	447	30,882	SH		SOLE		0	0	30,882
FLOWERS FOODS INC	COM	343498101	1,689	64,197	SH		SOLE		0	0	64,197
FLUENT INC	COM	34380C102	15	12,602	SH		SOLE		0	0	12,602
FMC CORP	COM NEW	302491303	203	1,896	SH		SOLE		0	0	1,896
FORD MTR CO DEL	COM	345370860	1,825	164,082	SH		SOLE		0	0	164,082
FORTINET INC	COM	34959E109	1,658	29,299	SH		SOLE		0	0	29,299
FORTIVE CORP	COM	34959J108	1,131	20,818	SH		SOLE		0	0	20,818
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	208	3,460	SH		SOLE		0	0	3,460
FORWARD AIR CORP	COM	349853101	361	3,920	SH		SOLE		0	0	3,920
FOX CORP	CL A COM	35137L105	211	6,561	SH		SOLE		0	0	6,561
FRANCO NEV CORP	COM	351858105	220	1,672	SH		SOLE		0	0	1,672
FRANKLIN ELEC INC	COM	353514102	620	8,475	SH		SOLE		0	0	8,475
FRANKLIN RESOURCES INC	COM	354613101	338	14,522	SH		SOLE		0	0	14,522
FRANKLIN STR PPTYS CORP	COM	35471R106	70	16,744	SH		SOLE		0	0	16,744
FREEPORT-MCMORAN INC	CL B	35671D857	809	27,662	SH		SOLE		0	0	27,662
FRESHPET INC	COM	358039105	508	9,791	SH		SOLE		0	0	9,791
FREYR BATTERY	SHS	L4135L100	308	45,359	SH		SOLE		0	0	45,359
FTI CONSULTING INC	COM	302941109	403	2,224	SH		SOLE		0	0	2,224
FULLER H B CO	COM	359694106	239	3,967	SH		SOLE		0	0	3,967
GALLAGHER ARTHUR J & CO	COM	363576109	835	5,128	SH		SOLE		0	0	5,128
GAMIDA CELL LTD	SHS	M47364100	19	10,893	SH		SOLE		0	0	10,893
GANNETT CO INC	COM	36472T109	43	14,756	SH		SOLE		0	0	14,756
GARMIN LTD	SHS	H2906T109	938	9,546	SH		SOLE		0	0	9,546
GARTNER INC	COM	366651107	537	2,220	SH		SOLE		0	0	2,220
GENERAC HLDGS INC	COM	368736104	323	1,530	SH		SOLE		0	0	1,530
GENERAL DYNAMICS CORP	COM	369550108	1,179	5,325	SH		SOLE		0	0	5,325
GENERAL ELECTRIC CO	COM NEW	369604301	1,571	24,676	SH		SOLE		0	0	24,676
GENERAL MLS INC	COM	370334104	1,416	18,779	SH		SOLE		0	0	18,779
GENERAL MTRS CO	COM	37045V100	915	28,802	SH		SOLE		0	0	28,802
GENPACT LIMITED	SHS	G3922B107	423	9,982	SH		SOLE		0	0	9,982
GENTEX CORP	COM	371901109	251	8,988	SH		SOLE		0	0	8,988
GENUINE PARTS CO	COM	372460105	779	5,850	SH		SOLE		0	0	5,850
GENWORTH FINL INC	COM CL A	37247D106	147	41,725	SH		SOLE		0	0	41,725
GILEAD SCIENCES INC	COM	375558103	1,284	20,772	SH		SOLE		0	0	20,772
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49	20,310	SH		SOLE		0	0	20,310
GLOBAL PMTS INC	COM	37940X102	3,667	33,144	SH		SOLE		0	0	33,144
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	828	44,617	SH		SOLE		0	0	44,617
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	463	6,363	SH		SOLE		0	0	6,363
GLOBE LIFE INC	COM	37959E102	933	9,569	SH		SOLE		0	0	9,569
GLOBUS MED INC	CL A	379577208	467	8,311	SH		SOLE		0	0	8,311
GOLDMAN SACHS GROUP INC	COM	38141G104	2,653	8,937	SH		SOLE		0	0	8,937
GOLDMINING INC	COM	38149E101	10	10,000	SH		SOLE		0	0	10,000
GOODYEAR TIRE & RUBR CO	COM	382550101	124	11,612	SH		SOLE		0	0	11,612
GRACO INC	COM	384109104	410	6,898	SH		SOLE		0	0	6,898
GRAHAM HLDGS CO	COM CL B	384637104	3,381	5,964	SH		SOLE		0	0	5,964
GRAINGER W W INC	COM	384802104	1,847	4,065	SH		SOLE		0	0	4,065
GRANITE CONSTR INC	COM	387328107	275	9,406	SH		SOLE		0	0	9,406
GRANITE PT MTG TR INC	COM STK	38741L107	220	23,028	SH		SOLE		0	0	23,028
GREENBRIER COS INC	COM	393657101	260	7,229	SH		SOLE		0	0	7,229
GROCERY OUTLET HLDG CORP	COM	39874R101	540	12,673	SH		SOLE		0	0	12,673
GSK PLC	SPONSORED ADR	37733W105	1,106	25,362	SH		SOLE		0	0	25,362
GULFPORT ENERGY CORP	COMMON SHARES	402635502	327	4,112	SH		SOLE		0	0	4,112
HALLIBURTON CO	COM	406216101	1,067	33,985	SH		SOLE		0	0	33,985
HALOZYME THERAPEUTICS INC	COM	40637H109	249	5,643	SH		SOLE		0	0	5,643
HANCOCK WHITNEY CORPORATION	COM	410120109	592	13,357	SH		SOLE		0	0	13,357
HANESBRANDS INC	COM	410345102	170	16,533	SH		SOLE		0	0	16,533
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,071	28,297	SH		SOLE		0	0	28,297
HANOVER INS GROUP INC	COM	410867105	750	5,126	SH		SOLE		0	0	5,126
HARLEY DAVIDSON INC	COM	412822108	273	8,628	SH		SOLE		0	0	8,628
HARTFORD FINL SVCS GROUP INC	COM	416515104	595	9,095	SH		SOLE		0	0	9,095
HASBRO INC	COM	418056107	686	8,376	SH		SOLE		0	0	8,376
HAWAIIAN ELEC INDUSTRIES	COM	419870100	339	8,280	SH		SOLE		0	0	8,280
HCA HEALTHCARE INC	COM	40412C101	908	5,403	SH		SOLE		0	0	5,403
HDFC BANK LTD	SPONSORED ADS	40415F101	2,247	40,461	SH		SOLE		0	0	40,461
HEALTHPEAK PROPERTIES INC	COM	42250P103	428	16,504	SH		SOLE		0	0	16,504
HEICO CORP NEW	COM	422806109	261	1,996	SH		SOLE		0	0	1,996
HELEN OF TROY LTD	COM	G4388N106	522	3,211	SH		SOLE		0	0	3,211
HENRY JACK & ASSOC INC	COM	426281101	1,523	8,465	SH		SOLE		0	0	8,465
HENRY SCHEIN INC	COM	806407102	656	8,548	SH		SOLE		0	0	8,548
HERCULES CAPITAL INC	COM	427096508	226	17,000	SH		SOLE		0	0	17,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	157	16,005	SH		SOLE		0	0	16,005
HERSHEY CO	COM	427866108	1,998	9,280	SH		SOLE		0	0	9,280
HESS CORP	COM	42809H107	702	6,620	SH		SOLE		0	0	6,620
HESS CORP	COM	42809H107	31	6,200	SH	Call	SOLE		0	0	6,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	767	56,953	SH		SOLE		0	0	56,953
HEXCEL CORP NEW	COM	428291108	819	15,653	SH		SOLE		0	0	15,653
HF SINCLAIR CORP	COM	403949100	237	5,253	SH		SOLE		0	0	5,253
HIGHWOODS PPTYS INC	COM	431284108	386	11,298	SH		SOLE		0	0	11,298
HILLENBRAND INC	COM	431571108	209	5,115	SH		SOLE		0	0	5,115
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,018	9,132	SH		SOLE		0	0	9,132
HIMS & HERS HEALTH INC	COM CL A	433000106	140	30,826	SH		SOLE		0	0	30,826
HOLOGIC INC	COM	436440101	437	6,288	SH		SOLE		0	0	6,288
HOME DEPOT INC	COM	437076102	18,675	68,090	SH		SOLE		0	0	68,090
HONDA MOTOR LTD	AMERN SHS	438128308	252	10,438	SH		SOLE		0	0	10,438
HONEYWELL INTL INC	COM	438516106	3,782	21,760	SH		SOLE		0	0	21,760
HOPE BANCORP INC	COM	43940T109	443	32,036	SH		SOLE		0	0	32,036
HORACE MANN EDUCATORS CORP N	COM	440327104	494	12,872	SH		SOLE		0	0	12,872
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	358	30,964	SH		SOLE		0	0	30,964
HORMEL FOODS CORP	COM	440452100	1,230	25,977	SH		SOLE		0	0	25,977
HOST HOTELS & RESORTS INC	COM	44107P104	515	32,719	SH		SOLE		0	0	32,719
HOWMET AEROSPACE INC	COM	443201108	721	22,920	SH		SOLE		0	0	22,920
HP INC	COM	40434L105	2,078	63,134	SH		SOLE		0	0	63,134
HP INC	COM	40434L105	0	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,725	52,799	SH		SOLE		0	0	52,799
HUBBELL INC	COM	443510607	481	2,693	SH		SOLE		0	0	2,693
HUDSON PAC PPTYS INC	COM	444097109	511	34,479	SH		SOLE		0	0	34,479
HUMANA INC	COM	444859102	2,946	6,292	SH		SOLE		0	0	6,292
HUNT J B TRANS SVCS INC	COM	445658107	1,701	10,797	SH		SOLE		0	0	10,797
HUNTINGTON BANCSHARES INC	COM	446150104	630	52,065	SH		SOLE		0	0	52,065
HUNTINGTON INGALLS INDS INC	COM	446413106	309	1,419	SH		SOLE		0	0	1,419
HUNTSMAN CORP	COM	447011107	345	12,161	SH		SOLE		0	0	12,161
ICHOR HOLDINGS	SHS	G4740B105	461	17,718	SH		SOLE		0	0	17,718
ICU MED INC	COM	44930G107	569	3,458	SH		SOLE		0	0	3,458
IDEX CORP	COM	45167R104	611	3,359	SH		SOLE		0	0	3,359
IDEXX LABS INC	COM	45168D104	1,894	5,400	SH		SOLE		0	0	5,400
ILLINOIS TOOL WKS INC	COM	452308109	3,090	16,893	SH		SOLE		0	0	16,893
ILLUMINA INC	COM	452327109	1,361	7,387	SH		SOLE		0	0	7,387
INDEPENDENT BK CORP MASS	COM	453836108	490	6,147	SH		SOLE		0	0	6,147
INFOSYS LTD	SPONSORED ADR	456788108	354	19,104	SH		SOLE		0	0	19,104
ING GROEP N.V.	SPONSORED ADR	456837103	631	63,607	SH		SOLE		0	0	63,607
INGERSOLL RAND INC	COM	45687V106	575	13,654	SH		SOLE		0	0	13,654
INGEVITY CORP	COM	45688C107	492	7,790	SH		SOLE		0	0	7,790
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	73	42,242	SH		SOLE		0	0	42,242
INSPERITY INC	COM	45778Q107	457	4,580	SH		SOLE		0	0	4,580
INSPIRE MED SYS INC	COM	457730109	404	2,214	SH		SOLE		0	0	2,214
INSULET CORP	COM	45784P101	228	1,049	SH		SOLE		0	0	1,049
INTEL CORP	COM	458140100	5,534	147,928	SH		SOLE		0	0	147,928
INTELLIA THERAPEUTICS INC	COM	45826J105	309	5,960	SH		SOLE		0	0	5,960
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,615	27,816	SH		SOLE		0	0	27,816
INTERDIGITAL INC	COM	45867G101	433	7,117	SH		SOLE		0	0	7,117
INTERFACE INC	COM	458665304	512	40,776	SH		SOLE		0	0	40,776
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,090	50,225	SH		SOLE		0	0	50,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,123	9,403	SH		SOLE		0	0	9,403
INTERNATIONAL PAPER CO	COM	460146103	401	9,594	SH		SOLE		0	0	9,594
INTERPUBLIC GROUP COS INC	COM	460690100	507	18,392	SH		SOLE		0	0	18,392
INTERPUBLIC GROUP COS INC	COM	460690100	14	4,000	SH	Put	SOLE		0	0	4,000
INTUIT	COM	461202103	4,628	12,010	SH		SOLE		0	0	12,010
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,307	6,508	SH		SOLE		0	0	6,508
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,608	310,886	SH		SOLE		309,366	0	1,520
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,346	73,801	SH		SOLE		0	0	73,801
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	898	45,793	SH		SOLE		0	0	45,793
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,905	2,067,351	SH		SOLE		0	0	2,067,351
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	289	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,561	64,512	SH		SOLE		0	0	64,512
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	257	12,500	SH		SOLE		0	0	12,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,122	105,204	SH		SOLE		0	0	105,204
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	205	4,874	SH		SOLE		0	0	4,874
INVESCO LTD	SHS	G491BT108	518	32,084	SH		SOLE		0	0	32,084
INVESCO QQQ TR	UNIT SER 1	46090E103	6,583	23,487	SH		SOLE		0	0	23,487
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,870	109,552	SH		SOLE		0	0	109,552
INVITAE CORP	COM	46185L103	166	67,875	SH		SOLE		0	0	67,875
IPG PHOTONICS CORP	COM	44980X109	535	5,690	SH		SOLE		0	0	5,690
IQVIA HLDGS INC	COM	46266C105	1,379	6,357	SH		SOLE		0	0	6,357
IRIDIUM COMMUNICATIONS INC	COM	46269C102	223	5,969	SH		SOLE		0	0	5,969
IRON MTN INC NEW	COM	46284V101	1,064	21,683	SH		SOLE		0	0	21,683
ISHARES GOLD TR	ISHARES NEW	464285204	3,679	107,302	SH		SOLE		0	0	107,302
ISHARES INC	CORE MSCI EMKT	46434G103	35,978	733,258	SH		SOLE		0	0	733,258
ISHARES INC	ESG AWR MSCI EM	46434G863	315	9,735	SH		SOLE		0	0	9,735
ISHARES INC	JP MRG EM CRP BD	464286251	1,141	26,631	SH		SOLE		0	0	26,631
ISHARES INC	MSCI AUST ETF	464286103	11,194	527,539	SH		SOLE		525,176	0	2,363
ISHARES INC	MSCI FRANCE ETF	464286707	1,530	50,976	SH		SOLE		50,706	0	270
ISHARES INC	MSCI GERMANY ETF	464286806	566	24,561	SH		SOLE		24,452	0	109
ISHARES INC	MSCI ITALY ETF	46434G830	580	24,064	SH		SOLE		23,958	0	106
ISHARES INC	MSCI SPAIN ETF	464286764	358	15,347	SH		SOLE		15,282	0	65
ISHARES INC	MSCI SWEDEN ETF	464286756	12,073	396,493	SH		SOLE		393,508	0	2,985
ISHARES INC	MSCI SWITZERLAND	464286749	10,762	259,140	SH		SOLE		257,226	0	1,914
ISHARES SILVER TR	ISHARES	46428Q109	248	13,304	SH		SOLE		0	0	13,304
ISHARES TR	1 3 YR TREAS BD	464287457	53,079	641,121	SH		SOLE		5,762	0	635,359
ISHARES TR	20 YR TR BD ETF	464287432	287	2,500	SH		SOLE		0	0	2,500
ISHARES TR	3 7 YR TREAS BD	464288661	269	2,251	SH		SOLE		0	0	2,251
ISHARES TR	7-10 YR TRSY BD	464287440	4,515	44,143	SH		SOLE		34,332	0	9,811
ISHARES TR	BLACKROCK ULTRA	46434V878	1,235	24,681	SH		SOLE		0	0	24,681
ISHARES TR	BROAD USD HIGH	46435U853	836	24,157	SH		SOLE		0	0	24,157
ISHARES TR	CMBS ETF	46429B366	27,343	568,350	SH		SOLE		0	0	568,350
ISHARES TR	CORE DIV GRWTH	46434V621	1,101	23,145	SH		SOLE		0	0	23,145
ISHARES TR	CORE DIV GRWTH	46434V621	4	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	56,951	967,835	SH		SOLE		0	0	967,835
ISHARES TR	CORE S&P MCP ETF	464287507	60,475	267,310	SH		SOLE		0	0	267,310
ISHARES TR	CORE S&P SCP ETF	464287804	99,728	1,079,192	SH		SOLE		0	0	1,079,192
ISHARES TR	CORE S&P TTL STK	464287150	27,515	328,424	SH		SOLE		0	0	328,424
ISHARES TR	CORE S&P500 ETF	464287200	428,624	1,130,542	SH		SOLE		0	0	1,130,542
ISHARES TR	CORE US AGGBD ET	464287226	602	5,915	SH		SOLE		0	0	5,915
ISHARES TR	EAFE SML CP ETF	464288273	9,129	167,226	SH		SOLE		0	0	167,226
ISHARES TR	ESG MSCI USA ETF	46436E767	221	7,407	SH		SOLE		0	0	7,407
ISHARES TR	GLOBAL REIT ETF	46434V647	2,478	102,448	SH		SOLE		0	0	102,448
ISHARES TR	ISHS 1-5YR INVS	464288646	99,539	1,969,131	SH		SOLE		0	0	1,969,131
ISHARES TR	MBS ETF	464288588	15,239	156,318	SH		SOLE		0	0	156,318
ISHARES TR	MICRO-CAP ETF	464288869	217	2,084	SH		SOLE		0	0	2,084
ISHARES TR	MORTGE REL ETF	46435G342	314	11,733	SH		SOLE		0	0	11,733
ISHARES TR	MRGSTR MD CP GRW	464288307	499	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MSCI ACWI ETF	464288257	10,207	121,678	SH		SOLE		0	0	121,678
ISHARES TR	MSCI EAFE ETF	464287465	16,729	267,705	SH		SOLE		0	0	267,705
ISHARES TR	MSCI EMG MKT ETF	464287234	18,470	460,574	SH		SOLE		5,775	0	454,799
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	232	3,233	SH		SOLE		0	0	3,233
ISHARES TR	MSCI NORWAY ETF	46429B499	403	16,266	SH		SOLE		16,183	0	83
ISHARES TR	MSCI USA ESG SLC	464288802	1,067	13,230	SH		SOLE		0	0	13,230
ISHARES TR	MSCI USA MIN VOL	46429B697	332	4,735	SH		SOLE		0	0	4,735
ISHARES TR	MSCI USA QLT FCT	46432F339	340	3,047	SH		SOLE		0	0	3,047
ISHARES TR	MSCI USA VALUE	46432F388	9,493	104,866	SH		SOLE		0	0	104,866
ISHARES TR	NATIONAL MUN ETF	464288414	37,862	355,981	SH		SOLE		0	0	355,981
ISHARES TR	RUS 1000 ETF	464287622	6,592	31,732	SH		SOLE		0	0	31,732
ISHARES TR	RUS 1000 GRW ETF	464287614	2,118	9,687	SH		SOLE		0	0	9,687
ISHARES TR	RUS 1000 VAL ETF	464287598	45,938	316,883	SH		SOLE		0	0	316,883
ISHARES TR	RUS 2000 GRW ETF	464287648	700	3,397	SH		SOLE		0	0	3,397
ISHARES TR	RUS 2000 VAL ETF	464287630	840	6,167	SH		SOLE		0	0	6,167
ISHARES TR	RUS MD CP GR ETF	464287481	2,274	28,700	SH		SOLE		0	0	28,700
ISHARES TR	RUS MDCP VAL ETF	464287473	2,119	20,865	SH		SOLE		0	0	20,865
ISHARES TR	RUS MID CAP ETF	464287499	826	12,769	SH		SOLE		0	0	12,769
ISHARES TR	RUSSELL 2000 ETF	464287655	7,707	45,521	SH		SOLE		0	0	45,521
ISHARES TR	S&P 100 ETF	464287101	5,983	34,693	SH		SOLE		0	0	34,693
ISHARES TR	S&P 500 GRWT ETF	464287309	428	7,078	SH		SOLE		0	0	7,078
ISHARES TR	S&P 500 VAL ETF	464287408	313	2,277	SH		SOLE		0	0	2,277
ISHARES TR	S&P MC 400GR ETF	464287606	217	3,412	SH		SOLE		0	0	3,412
ISHARES TR	S&P SML 600 GWT	464287887	219	2,091	SH		SOLE		0	0	2,091
ISHARES TR	SHORT TREAS BD	464288679	669	6,080	SH		SOLE		0	0	6,080
ISHARES TR	SHRT NAT MUN ETF	464288158	32,415	309,691	SH		SOLE		0	0	309,691
ISHARES TR	TIPS BD ETF	464287176	274	2,406	SH		SOLE		0	0	2,406
ISHARES TR	U.S. MED DVC ETF	464288810	352	6,974	SH		SOLE		0	0	6,974
ISHARES TR	U.S. TECH ETF	464287721	250	3,128	SH		SOLE		0	0	3,128
ISHARES TR	US HLTHCARE ETF	464287762	423	1,575	SH		SOLE		0	0	1,575
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	331	77,152	SH		SOLE		0	0	77,152
ITRON INC	COM	465741106	526	10,641	SH		SOLE		0	0	10,641
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	388	7,000	SH		SOLE		0	0	7,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	351	7,000	SH		SOLE		0	0	7,000
JACOBS ENGR GROUP INC	COM	469814107	484	3,797	SH		SOLE		0	0	3,797
JBG SMITH PPTYS	COM	46590V100	395	16,770	SH		SOLE		0	0	16,770
JEFFERIES FINL GROUP INC	COM	47233W109	530	19,223	SH		SOLE		0	0	19,223
JEFFERIES FINL GROUP INC	COM	47233W109	17	4,500	SH	Put	SOLE		0	0	4,500
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	760	10,979	SH		SOLE		0	0	10,979
JOHNSON & JOHNSON	COM	478160104	15,916	89,657	SH		SOLE		0	0	89,657
JOHNSON CTLS INTL PLC	SHS	G51502105	959	20,057	SH		SOLE		0	0	20,057
JONES LANG LASALLE INC	COM	48020Q107	657	3,762	SH		SOLE		0	0	3,762
JPMORGAN CHASE & CO	COM	46625H100	8,877	78,816	SH		SOLE		0	0	78,816
JUNIPER NETWORKS INC	COM	48203R104	388	13,639	SH		SOLE		0	0	13,639
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,420	169,565	SH		SOLE		0	0	169,565
KB HOME	COM	48666K109	857	30,102	SH		SOLE		0	0	30,102
KELLOGG CO	COM	487836108	505	7,083	SH		SOLE		0	0	7,083
KEYCORP	COM	493267108	1,657	96,180	SH		SOLE		0	0	96,180
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,049	7,611	SH		SOLE		0	0	7,611
KILROY RLTY CORP	COM	49427F108	822	15,570	SH		SOLE		0	0	15,570
KIMBELL RTY PARTNERS LP	UNIT	49435R102	254	16,193	SH		SOLE		0	0	16,193
KIMBERLY-CLARK CORP	COM	494368103	1,291	9,541	SH		SOLE		0	0	9,541
KIMCO RLTY CORP	COM	49446R109	474	23,969	SH		SOLE		0	0	23,969
KINDER MORGAN INC DEL	COM	49456B101	760	45,373	SH		SOLE		0	0	45,373
KINSALE CAP GROUP INC	COM	49714P108	3,889	16,933	SH		SOLE		0	0	16,933
KINTARA THERAPEUTICS INC	COM	49720K101	3	10,000	SH		SOLE		0	0	10,000
KLA CORP	COM NEW	482480100	1,506	4,722	SH		SOLE		0	0	4,722
KOHLS CORP	COM	500255104	342	9,592	SH		SOLE		0	0	9,592
KRAFT HEINZ CO	COM	500754106	497	13,014	SH		SOLE		0	0	13,014
KROGER CO	COM	501044101	3,042	64,261	SH		SOLE		0	0	64,261
KRONOS BIO INC	COM	50107A104	44	12,034	SH		SOLE		0	0	12,034
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,855	15,949	SH		SOLE		0	0	15,949
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	696	2,972	SH		SOLE		0	0	2,972
LAKELAND FINL CORP	COM	511656100	308	4,643	SH		SOLE		0	0	4,643
LAM RESEARCH CORP	COM	512807108	2,822	6,619	SH		SOLE		0	0	6,619
LAM RESEARCH CORP	COM	512807108	10	1,000	SH	Put	SOLE		0	0	1,000
LAMB WESTON HLDGS INC	COM	513272104	1,110	15,538	SH		SOLE		0	0	15,538
LANCASTER COLONY CORP	COM	513847103	637	4,941	SH		SOLE		0	0	4,941
LANDSTAR SYS INC	COM	515098101	567	3,898	SH		SOLE		0	0	3,898
LAREDO PETROLEUM INC	COM	516806205	232	3,364	SH		SOLE		0	0	3,364
LATCH INC	COM	51818V106	0	161	SH		SOLE		0	0	161
LATCH INC	COM	51818V106	1	10,000	SH	Call	SOLE		0	0	10,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	742	15,315	SH		SOLE		0	0	15,315
LAUDER ESTEE COS INC	CL A	518439104	1,561	6,133	SH		SOLE		0	0	6,133
LEAR CORP	COM NEW	521865204	322	2,551	SH		SOLE		0	0	2,551
LEGGETT & PLATT INC	COM	524660107	222	6,376	SH		SOLE		0	0	6,376
LEIDOS HOLDINGS INC	COM	525327102	311	3,091	SH		SOLE		0	0	3,091
LENNAR CORP	CL A	526057104	374	5,274	SH		SOLE		0	0	5,274
LENNOX INTL INC	COM	526107107	247	1,196	SH		SOLE		0	0	1,196
LESLIES INC	COM	527064109	268	17,650	SH		SOLE		0	0	17,650
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	238	14,572	SH		SOLE		0	0	14,572
LHC GROUP INC	COM	50187A107	1,231	7,904	SH		SOLE		0	0	7,904
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	329	47,852	SH		SOLE		0	0	47,852
LILLY ELI & CO	COM	532457108	8,458	26,087	SH		SOLE		0	0	26,087
LINCOLN ELEC HLDGS INC	COM	533900106	1,303	10,519	SH		SOLE		0	0	10,519
LINCOLN NATL CORP IND	COM	534187109	542	11,576	SH		SOLE		0	0	11,576
LINCOLN NATL CORP IND	COM	534187109	0	0	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	4,191	14,578	SH		SOLE		0	0	14,578
LITHIA MTRS INC	COM	536797103	243	886	SH		SOLE		0	0	886
LITTELFUSE INC	COM	537008104	811	3,195	SH		SOLE		0	0	3,195
LIVE NATION ENTERTAINMENT IN	COM	538034109	686	8,308	SH		SOLE		0	0	8,308
LKQ CORP	COM	501889208	1,577	32,143	SH		SOLE		0	0	32,143
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	221	108,656	SH		SOLE		0	0	108,656
LOCKHEED MARTIN CORP	COM	539830109	3,914	9,108	SH		SOLE		0	0	9,108
LOEWS CORP	COM	540424108	2,686	45,308	SH		SOLE		0	0	45,308
LOUISIANA PAC CORP	COM	546347105	296	5,648	SH		SOLE		0	0	5,648
LOWES COS INC	COM	548661107	88,194	504,922	SH		SOLE		0	0	504,922
LPL FINL HLDGS INC	COM	50212V100	6,585	35,692	SH		SOLE		0	0	35,692
LTC PPTYS INC	COM	502175102	398	10,356	SH		SOLE		0	0	10,356
LULULEMON ATHLETICA INC	COM	550021109	959	3,519	SH		SOLE		0	0	3,519
LUMEN TECHNOLOGIES INC	COM	550241103	897	82,306	SH		SOLE		0	0	82,306
LUMENTUM HLDGS INC	COM	55024U109	868	10,959	SH		SOLE		0	0	10,959
LXP INDUSTRIAL TRUST	COM	529043101	128	11,900	SH		SOLE		0	0	11,900
LYFT INC	CL A COM	55087P104	277	20,875	SH		SOLE		0	0	20,875
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	486	5,568	SH		SOLE		0	0	5,568
M & T BK CORP	COM	55261F104	2,488	15,607	SH		SOLE		0	0	15,607
MACERICH CO	COM	554382101	114	13,031	SH		SOLE		0	0	13,031
MACYS INC	COM	55616P104	372	20,225	SH		SOLE		0	0	20,225
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,755	36,732	SH		SOLE		0	0	36,732
MANHATTAN ASSOCIATES INC	COM	562750109	605	5,277	SH		SOLE		0	0	5,277
MANPOWERGROUP INC WIS	COM	56418H100	518	6,776	SH		SOLE		0	0	6,776
MARATHON OIL CORP	COM	565849106	1,646	73,227	SH		SOLE		0	0	73,227
MARATHON PETE CORP	COM	56585A102	1,177	14,327	SH		SOLE		0	0	14,327
MARKETAXESS HLDGS INC	COM	57060D108	398	1,556	SH		SOLE		0	0	1,556
MARRIOTT INTL INC NEW	CL A	571903202	24,229	178,138	SH		SOLE		0	0	178,138
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17,729	152,560	SH		SOLE		0	0	152,560
MARSH & MCLENNAN COS INC	COM	571748102	3,594	23,153	SH		SOLE		0	0	23,153
MARTIN MARIETTA MATLS INC	COM	573284106	502	1,675	SH		SOLE		0	0	1,675
MARVELL TECHNOLOGY INC	COM	573874104	641	14,731	SH		SOLE		0	0	14,731
MASCO CORP	COM	574599106	649	12,840	SH		SOLE		0	0	12,840
MASIMO CORP	COM	574795100	467	3,579	SH		SOLE		0	0	3,579
MASTERCARD INCORPORATED	CL A	57636Q104	10,351	32,809	SH		SOLE		0	0	32,809
MATADOR RES CO	COM	576485205	7,146	153,387	SH		SOLE		0	0	153,387
MATCH GROUP INC NEW	COM	57667L107	648	9,316	SH		SOLE		0	0	9,316
MATTEL INC	COM	577081102	374	16,775	SH		SOLE		0	0	16,775
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	235	17,715	SH		SOLE		0	0	17,715
MAXIMUS INC	COM	577933104	546	8,729	SH		SOLE		0	0	8,729
MCCORMICK & CO INC	COM NON VTG	579780206	3,905	46,896	SH		SOLE		0	0	46,896
MCDONALDS CORP	COM	580135101	6,648	26,922	SH		SOLE		0	0	26,922
MCKESSON CORP	COM	58155Q103	3,129	9,582	SH		SOLE		0	0	9,582
MEDIFAST INC	COM	58470H101	449	2,485	SH		SOLE		0	0	2,485
MEDIWOUND LTD	ORD SHS	M68830104	18	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	3,007	33,446	SH		SOLE		0	0	33,446
MERCADOLIBRE INC	COM	58733R102	701	1,102	SH		SOLE		0	0	1,102
MERCK & CO INC	COM	58933Y105	21,556	236,310	SH		SOLE		0	0	236,310
MERCURY SYS INC	COM	589378108	313	4,859	SH		SOLE		0	0	4,859
MERIDIAN BIOSCIENCE INC	COM	589584101	566	18,607	SH		SOLE		0	0	18,607
MERITAGE HOMES CORP	COM	59001A102	321	4,414	SH		SOLE		0	0	4,414
META PLATFORMS INC	CL A	30303M102	10,368	64,322	SH		SOLE		0	0	64,322
METLIFE INC	COM	59156R108	2,491	39,662	SH		SOLE		0	0	39,662
METTLER TOLEDO INTERNATIONAL	COM	592688105	789	687	SH		SOLE		0	0	687
MGM RESORTS INTERNATIONAL	COM	552953101	2,604	89,947	SH		SOLE		0	0	89,947
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,336	22,992	SH		SOLE		0	0	22,992
MICRON TECHNOLOGY INC	COM	595112103	2,733	49,460	SH		SOLE		0	0	49,460
MICROSOFT CORP	COM	594918104	99,876	388,886	SH		SOLE		0	0	388,886
MID-AMER APT CMNTYS INC	COM	59522J103	585	3,345	SH		SOLE		0	0	3,345
MIDDLEBY CORP	COM	596278101	749	5,970	SH		SOLE		0	0	5,970
MILLERKNOLL INC	COM	600544100	431	16,343	SH		SOLE		0	0	16,343
MINERALS TECHNOLOGIES INC	COM	603158106	921	15,021	SH		SOLE		0	0	15,021
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	313	58,357	SH		SOLE		0	0	58,357
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	73	32,502	SH		SOLE		0	0	32,502
MKS INSTRS INC	COM	55306N104	206	2,002	SH		SOLE		0	0	2,002
MODERNA INC	COM	60770K107	886	6,203	SH		SOLE		0	0	6,203
MOLINA HEALTHCARE INC	COM	60855R100	1,029	3,681	SH		SOLE		0	0	3,681
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,046	19,157	SH		SOLE		0	0	19,157
MONDELEZ INTL INC	CL A	609207105	3,010	48,425	SH		SOLE		0	0	48,425
MONOLITHIC PWR SYS INC	COM	609839105	1,216	3,162	SH		SOLE		0	0	3,162
MONRO INC	COM	610236101	207	4,819	SH		SOLE		0	0	4,819
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,793	19,340	SH		SOLE		0	0	19,340
MOODYS CORP	COM	615369105	2,027	7,452	SH		SOLE		0	0	7,452
MORGAN STANLEY	COM NEW	617446448	4,194	55,150	SH		SOLE		0	0	55,150
MOSAIC CO NEW	COM	61945C103	1,445	30,619	SH		SOLE		0	0	30,619
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,203	5,732	SH		SOLE		0	0	5,732
MP MATERIALS CORP	COM CL A	553368101	303	9,464	SH		SOLE		0	0	9,464
MSA SAFETY INC	COM	553498106	555	4,576	SH		SOLE		0	0	4,576
MSC INDL DIRECT INC	CL A	553530106	557	7,423	SH		SOLE		0	0	7,423
MSCI INC	COM	55354G100	1,462	3,549	SH		SOLE		0	0	3,549
MUELLER WTR PRODS INC	COM SER A	624758108	342	29,207	SH		SOLE		0	0	29,207
MURPHY OIL CORP	COM	626717102	592	19,584	SH		SOLE		0	0	19,584
MURPHY USA INC	COM	626755102	414	1,778	SH		SOLE		0	0	1,778
NABORS INDUSTRIES LTD	SHS	G6359F137	596	4,447	SH		SOLE		0	0	4,447
NANOSTRING TECHNOLOGIES INC	COM	63009R109	198	15,650	SH		SOLE		0	0	15,650
NASDAQ INC	COM	631103108	586	3,838	SH		SOLE		0	0	3,838
NATIONAL FUEL GAS CO	COM	636180101	262	3,963	SH		SOLE		0	0	3,963
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	338	5,222	SH		SOLE		0	0	5,222
NATIONAL RETAIL PROPERTIES I	COM	637417106	327	7,601	SH		SOLE		0	0	7,601
NATIONAL VISION HLDGS INC	COM	63845R107	350	12,725	SH		SOLE		0	0	12,725
NATURAL GROCERS BY VITAMIN C	COM	63888U108	436	27,355	SH		SOLE		0	0	27,355
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	102	18,547	SH		SOLE		0	0	18,547
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	7	10,050	SH		SOLE		0	0	10,050
NAVIENT CORPORATION	COM	63938C108	226	16,101	SH		SOLE		0	0	16,101
NETAPP INC	COM	64110D104	257	3,943	SH		SOLE		0	0	3,943
NETFLIX INC	COM	64110L106	3,033	17,336	SH		SOLE		0	0	17,336
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	216	22,607	SH		SOLE		0	0	22,607
NEW YORK CMNTY BANCORP INC	COM	649445103	291	31,845	SH		SOLE		0	0	31,845
NEW YORK MTG TR INC	COM PAR $.02	649604501	30	11,104	SH		SOLE		0	0	11,104
NEW YORK TIMES CO	CL A	650111107	723	25,940	SH		SOLE		0	0	25,940
NEWMONT CORP	COM	651639106	1,388	23,267	SH		SOLE		0	0	23,267
NEXGEN ENERGY LTD	COM	65340P106	91	25,474	SH		SOLE		0	0	25,474
NEXTERA ENERGY INC	COM	65339F101	4,713	60,872	SH		SOLE		0	0	60,872
NICE LTD	SPONSORED ADR	653656108	368	1,916	SH		SOLE		0	0	1,916
NICHOLAS FINL INC BC	COM NEW	65373J209	559	60,000	SH		SOLE		0	0	60,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	245	10,552	SH		SOLE		0	0	10,552
NIKE INC	CL B	654106103	6,914	67,539	SH		SOLE		0	0	67,539
NIO INC	SPON ADS	62914V106	642	29,517	SH		SOLE		0	0	29,517
NISOURCE INC	COM	65473P105	362	12,278	SH		SOLE		0	0	12,278
NLIGHT INC	COM	65487K100	8,330	814,928	SH		SOLE		0	0	814,928
NOBLE CORP NEW	SHS	G6610J209	19	10,000	SH	Call	SOLE		0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	669	145,532	SH		SOLE		0	0	145,532
NOMURA HLDGS INC	SPONSORED ADR	65535H208	61	17,301	SH		SOLE		0	0	17,301
NORDSON CORP	COM	655663102	295	1,461	SH		SOLE		0	0	1,461
NORDSTROM INC	COM	655664100	377	17,784	SH		SOLE		0	0	17,784
NORFOLK SOUTHN CORP	COM	655844108	1,959	8,613	SH		SOLE		0	0	8,613
NORTHERN TR CORP	COM	665859104	422	4,373	SH		SOLE		0	0	4,373
NORTHROP GRUMMAN CORP	COM	666807102	1,962	4,103	SH		SOLE		0	0	4,103
NORTHWEST BANCSHARES INC MD	COM	667340103	358	27,984	SH		SOLE		0	0	27,984
NORTONLIFELOCK INC	COM	668771108	285	12,948	SH		SOLE		0	0	12,948
NOVARTIS AG	SPONSORED ADR	66987V109	1,883	22,274	SH		SOLE		0	0	22,274
NOVO-NORDISK A S	ADR	670100205	2,827	25,375	SH		SOLE		0	0	25,375
NUCOR CORP	COM	670346105	682	6,536	SH		SOLE		0	0	6,536
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	322	9,819	SH		SOLE		0	0	9,819
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	61	11,743	SH		SOLE		0	0	11,743
NVENT ELECTRIC PLC	SHS	G6700G107	286	9,108	SH		SOLE		0	0	9,108
NVIDIA CORPORATION	COM	67066G104	16,346	107,821	SH		SOLE		0	0	107,821
NVR INC	COM	62944T105	428	107	SH		SOLE		0	0	107
NXP SEMICONDUCTORS N V	COM	N6596X109	820	5,520	SH		SOLE		0	0	5,520
OCCIDENTAL PETE CORP	COM	674599105	1,299	22,063	SH		SOLE		0	0	22,063
OCEANEERING INTL INC	COM	675232102	290	27,128	SH		SOLE		0	0	27,128
OGE ENERGY CORP	COM	670837103	272	7,053	SH		SOLE		0	0	7,053
OIL STS INTL INC	COM	678026105	57	10,482	SH		SOLE		0	0	10,482
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,368	5,338	SH		SOLE		0	0	5,338
OLD NATL BANCORP IND	COM	680033107	317	21,441	SH		SOLE		0	0	21,441
OLD REP INTL CORP	COM	680223104	313	13,992	SH		SOLE		0	0	13,992
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	634	10,780	SH		SOLE		0	0	10,780
OLO INC	CL A	68134L109	8,701	881,475	SH		SOLE		0	0	881,475
OMNICELL COM	COM	68213N109	1,574	13,840	SH		SOLE		0	0	13,840
OMNICOM GROUP INC	COM	681919106	762	11,857	SH		SOLE		0	0	11,857
ONE GAS INC	COM	68235P108	491	6,048	SH		SOLE		0	0	6,048
ONEOK INC NEW	COM	682680103	1,135	20,462	SH		SOLE		0	0	20,462
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	204	28,672	SH		SOLE		0	0	28,672
ONTO INNOVATION INC	COM	683344105	256	3,667	SH		SOLE		0	0	3,667
ORACLE CORP	COM	68389X105	8,323	119,103	SH		SOLE		0	0	119,103
ORASURE TECHNOLOGIES INC	COM	68554V108	94	35,023	SH		SOLE		0	0	35,023
OREILLY AUTOMOTIVE INC	COM	67103H107	920	1,455	SH		SOLE		0	0	1,455
ORGANON & CO	COMMON STOCK	68622V106	384	11,486	SH		SOLE		0	0	11,486
ORIX CORP	SPONSORED ADR	686330101	406	4,834	SH		SOLE		0	0	4,834
ORMAT TECHNOLOGIES INC	COM	686688102	894	11,409	SH		SOLE		0	0	11,409
OTIS WORLDWIDE CORP	COM	68902V107	820	11,623	SH		SOLE		0	0	11,623
OWENS & MINOR INC NEW	COM	690732102	238	7,555	SH		SOLE		0	0	7,555
OXFORD INDS INC	COM	691497309	416	4,687	SH		SOLE		0	0	4,687
PACCAR INC	COM	693718108	2,516	30,568	SH		SOLE		0	0	30,568
PACER FDS TR	US CASH COWS 100	69374H881	219	5,073	SH		SOLE		0	0	5,073
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	100	22,607	SH		SOLE		0	0	22,607
PACKAGING CORP AMER	COM	695156109	1,455	10,513	SH		SOLE		0	0	10,513
PALANTIR TECHNOLOGIES INC	CL A	69608A108	959	105,630	SH		SOLE		0	0	105,630
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	0	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	0	SH	Put	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,743	5,554	SH		SOLE		0	0	5,554
PALOMAR HLDGS INC	COM	69753M105	265	4,124	SH		SOLE		0	0	4,124
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,042	41,926	SH		SOLE		0	0	41,926
PARAMOUNT GROUP INC	COM	69924R108	225	30,741	SH		SOLE		0	0	30,741
PARK HOTELS & RESORTS INC	COM	700517105	158	11,636	SH		SOLE		0	0	11,636
PARKER-HANNIFIN CORP	COM	701094104	1,374	5,580	SH		SOLE		0	0	5,580
PAYCHEX INC	COM	704326107	1,373	12,072	SH		SOLE		0	0	12,072
PAYCOM SOFTWARE INC	COM	70432V102	352	1,253	SH		SOLE		0	0	1,253
PAYLOCITY HLDG CORP	COM	70438V106	339	1,943	SH		SOLE		0	0	1,943
PAYPAL HLDGS INC	COM	70450Y103	2,756	39,447	SH		SOLE		0	0	39,447
PBF ENERGY INC	CL A	69318G106	337	11,601	SH		SOLE		0	0	11,601
PDC ENERGY INC	COM	69327R101	506	8,210	SH		SOLE		0	0	8,210
PDC ENERGY INC	COM	69327R101	4	2,000	SH	Call	SOLE		0	0	2,000
PEARSON PLC	SPONSORED ADR	705015105	223	24,178	SH		SOLE		0	0	24,178
PENTAIR PLC	SHS	G7S00T104	475	10,370	SH		SOLE		0	0	10,370
PEPSICO INC	COM	713448108	11,881	71,290	SH		SOLE		0	0	71,290
PERFICIENT INC	COM	71375U101	859	9,374	SH		SOLE		0	0	9,374
PERKINELMER INC	COM	714046109	503	3,538	SH		SOLE		0	0	3,538
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	940	56,820	SH		SOLE		0	0	56,820
PERRIGO CO PLC	SHS	G97822103	425	10,461	SH		SOLE		0	0	10,461
PERSONALIS INC	COM	71535D106	63	18,321	SH		SOLE		0	0	18,321
PFIZER INC	COM	717081103	9,226	176,009	SH		SOLE		0	0	176,009
PHILIP MORRIS INTL INC	COM	718172109	3,306	33,495	SH		SOLE		0	0	33,495
PHILLIPS 66	COM	718546104	781	9,520	SH		SOLE		0	0	9,520
PHYSICIANS RLTY TR	COM	71943U104	643	36,816	SH		SOLE		0	0	36,816
PING IDENTITY HLDG CORP	COM	72341T103	194	10,712	SH		SOLE		0	0	10,712
PIONEER NAT RES CO	COM	723787107	731	3,282	SH		SOLE		0	0	3,282
PITNEY BOWES INC	COM	724479100	77	21,385	SH		SOLE		0	0	21,385
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	50,971	5,190,537	SH		SOLE		0	0	5,190,537
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,389	134,577	SH		SOLE		0	0	134,577
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	68	55,314	SH		SOLE		0	0	55,314
PNC FINL SVCS GROUP INC	COM	693475105	4,767	30,210	SH		SOLE		0	0	30,210
POOL CORP	COM	73278L105	1,071	3,047	SH		SOLE		0	0	3,047
PORTAGE BIOTECH INC	COM	G7185A128	70	10,100	SH		SOLE		0	0	10,100
POWER INTEGRATIONS INC	COM	739276103	836	11,150	SH		SOLE		0	0	11,150
PPG INDS INC	COM	693506107	545	4,781	SH		SOLE		0	0	4,781
PPL CORP	COM	69351T106	413	15,183	SH		SOLE		0	0	15,183
PREMIER INC	CL A	74051N102	694	19,457	SH		SOLE		0	0	19,457
PRICE T ROWE GROUP INC	COM	74144T108	816	7,186	SH		SOLE		0	0	7,186
PRIMERICA INC	COM	74164M108	1,871	15,629	SH		SOLE		0	0	15,629
PRIMO WATER CORPORATION	COM	74167P108	268	20,057	SH		SOLE		0	0	20,057
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	718	10,762	SH		SOLE		0	0	10,762
PROASSURANCE CORP	COM	74267C106	656	27,778	SH		SOLE		0	0	27,778
PROCTER AND GAMBLE CO	COM	742718109	15,614	108,583	SH		SOLE		0	0	108,583
PROGRESS SOFTWARE CORP	COM	743312100	617	13,590	SH		SOLE		0	0	13,590
PROGRESSIVE CORP	COM	743315103	3,249	27,954	SH		SOLE		0	0	27,954
PROLOGIS INC.	COM	74340W103	3,723	31,638	SH		SOLE		0	0	31,638
PROPETRO HLDG CORP	COM	74347M108	179	17,931	SH		SOLE		0	0	17,931
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,286	49,165	SH		SOLE		0	0	49,165
PROSHARES TR	S&P 500 DV ARIST	74348A467	420	4,918	SH		SOLE		0	0	4,918
PROTO LABS INC	COM	743713109	352	7,357	SH		SOLE		0	0	7,357
PROVIDENT FINL SVCS INC	COM	74386T105	200	8,977	SH		SOLE		0	0	8,977
PRUDENTIAL FINL INC	COM	744320102	4,400	45,983	SH		SOLE		0	0	45,983
PTC INC	COM	69370C100	327	3,074	SH		SOLE		0	0	3,074
PUBLIC STORAGE	COM	74460D109	1,394	4,459	SH		SOLE		0	0	4,459
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	534	8,435	SH		SOLE		0	0	8,435
PULTE GROUP INC	COM	745867101	420	10,589	SH		SOLE		0	0	10,589
PURE STORAGE INC	CL A	74624M102	530	20,608	SH		SOLE		0	0	20,608
PVH CORPORATION	COM	693656100	256	4,469	SH		SOLE		0	0	4,469
QORVO INC	COM	74736K101	306	3,265	SH		SOLE		0	0	3,265
QUALCOMM INC	COM	747525103	5,826	45,613	SH		SOLE		0	0	45,613
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	594	4,706	SH		SOLE		0	0	4,706
QUANTA SVCS INC	COM	74762E102	1,767	14,102	SH		SOLE		0	0	14,102
QUANTUMSCAPE CORP	COM CL A	74767V109	357	41,590	SH		SOLE		0	0	41,590
QUEST DIAGNOSTICS INC	COM	74834L100	1,538	11,567	SH		SOLE		0	0	11,567
R1 RCM INC	COM	77634L105	564	26,887	SH		SOLE		0	0	26,887
RANGE RES CORP	COM	75281A109	857	34,626	SH		SOLE		0	0	34,626
RANGER OIL CORPORATION	CLASS A COM	70788V102	744	22,650	SH		SOLE		0	0	22,650
RAPID7 INC	COM	753422104	478	7,166	SH		SOLE		0	0	7,166
RAYMOND JAMES FINL INC	COM	754730109	473	5,303	SH		SOLE		0	0	5,303
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,361	34,960	SH		SOLE		0	0	34,960
READY CAPITAL CORP	COM	75574U101	167	13,956	SH		SOLE		0	0	13,956
REALTY INCOME CORP	COM	756109104	1,020	14,925	SH		SOLE		0	0	14,925
REDWOOD TR INC	COM	758075402	722	93,702	SH		SOLE		0	0	93,702
REGAL REXNORD CORPORATION	COM	758750103	212	1,861	SH		SOLE		0	0	1,861
REGENERON PHARMACEUTICALS	COM	75886F107	1,141	1,929	SH		SOLE		0	0	1,929
REGIONS FINANCIAL CORP NEW	COM	7591EP100	620	33,016	SH		SOLE		0	0	33,016
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	698	5,956	SH		SOLE		0	0	5,956
RELIANCE STEEL & ALUMINUM CO	COM	759509102	751	4,418	SH		SOLE		0	0	4,418
RELX PLC	SPONSORED ADR	759530108	282	10,512	SH		SOLE		0	0	10,512
REPAY HLDGS CORP	COM CL A	76029L100	146	11,330	SH		SOLE		0	0	11,330
REPLIGEN CORP	COM	759916109	488	2,998	SH		SOLE		0	0	2,998
REPUBLIC SVCS INC	COM	760759100	1,016	7,755	SH		SOLE		0	0	7,755
RESMED INC	COM	761152107	977	4,664	SH		SOLE		0	0	4,664
RH	COM	74967X103	263	1,237	SH		SOLE		0	0	1,237
RING ENERGY INC	COM	76680V108	53	20,000	SH		SOLE		0	0	20,000
RIO TINTO PLC	SPONSORED ADR	767204100	405	6,643	SH		SOLE		0	0	6,643
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	912	35,442	SH		SOLE		0	0	35,442
RLI CORP	COM	749607107	616	5,285	SH		SOLE		0	0	5,285
ROBERT HALF INTL INC	COM	770323103	15,586	208,154	SH		SOLE		0	0	208,154
ROBINHOOD MKTS INC	COM CL A	770700102	230	27,968	SH		SOLE		0	0	27,968
ROCKWELL AUTOMATION INC	COM	773903109	2,767	13,882	SH		SOLE		0	0	13,882
ROGERS CORP	COM	775133101	666	2,539	SH		SOLE		0	0	2,539
ROIVANT SCIENCES LTD	SHS	G76279101	148	36,261	SH		SOLE		0	0	36,261
ROLLINS INC	COM	775711104	846	24,245	SH		SOLE		0	0	24,245
ROPER TECHNOLOGIES INC	COM	776696106	2,217	5,617	SH		SOLE		0	0	5,617
ROSS STORES INC	COM	778296103	396	5,648	SH		SOLE		0	0	5,648
ROYAL BK CDA	COM	780087102	8,962	92,566	SH		SOLE		0	0	92,566
ROYAL CARIBBEAN GROUP	COM	V7780T103	224	6,452	SH		SOLE		0	0	6,452
ROYAL GOLD INC	COM	780287108	789	7,373	SH		SOLE		0	0	7,373
RPM INTL INC	COM	749685103	315	4,004	SH		SOLE		0	0	4,004
RPT REALTY	SH BEN INT	74971D101	150	15,278	SH		SOLE		0	0	15,278
S & T BANCORP INC	COM	783859101	200	7,306	SH		SOLE		0	0	7,306
S&P GLOBAL INC	COM	78409V104	4,982	14,780	SH		SOLE		0	0	14,780
SAFETY INS GROUP INC	COM	78648T100	414	4,260	SH		SOLE		0	0	4,260
SAIA INC	COM	78709Y105	933	4,965	SH		SOLE		0	0	4,965
SALESFORCE INC	COM	79466L302	6,906	41,839	SH		SOLE		0	0	41,839
SANDERSON FARMS INC	COM	800013104	205	949	SH		SOLE		0	0	949
SANDY SPRING BANCORP INC	COM	800363103	266	6,810	SH		SOLE		0	0	6,810
SANOFI	SPONSORED ADR	80105N105	681	13,610	SH		SOLE		0	0	13,610
SAP SE	SPON ADR	803054204	512	5,634	SH		SOLE		0	0	5,634
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	850	2,660	SH		SOLE		0	0	2,660
SCHLUMBERGER LTD	COM STK	806857108	858	24,041	SH		SOLE		0	0	24,041
SCHNITZER STEEL INDS INC	CL A	806882106	465	14,159	SH		SOLE		0	0	14,159
SCHWAB CHARLES CORP	COM	808513105	3,264	51,644	SH		SOLE		0	0	51,644
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	477	16,874	SH		SOLE		0	0	16,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,110	43,422	SH		SOLE		0	0	43,422
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,768	108,412	SH		SOLE		0	0	108,412
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	835	18,695	SH		SOLE		0	0	18,695
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	323	5,149	SH		SOLE		0	0	5,149
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	411	7,360	SH		SOLE		0	0	7,360
SCIENCE APPLICATIONS INTL CO	COM	808625107	203	2,179	SH		SOLE		0	0	2,179
SEA LTD	SPONSORD ADS	81141R100	240	3,587	SH		SOLE		0	0	3,587
SEA LTD	SPONSORD ADS	81141R100	0	0	SH	Call	SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,344	70,952	SH		SOLE		0	0	70,952
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,083	15,121	SH		SOLE		0	0	15,121
SEAGEN INC	COM	81181C104	731	4,123	SH		SOLE		0	0	4,123
SEALED AIR CORP NEW	COM	81211K100	646	11,182	SH		SOLE		0	0	11,182
SELECT SECTOR SPDR TR	ENERGY	81369Y506	327	4,565	SH		SOLE		0	0	4,565
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	493	15,668	SH		SOLE		0	0	15,668
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269	3,079	SH		SOLE		0	0	3,079
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980	7,712	SH		SOLE		0	0	7,712
SELECTIVE INS GROUP INC	COM	816300107	798	9,191	SH		SOLE		0	0	9,191
SELECTQUOTE INC	COM	816307300	25	10,319	SH		SOLE		0	0	10,319
SEMPRA	COM	816851109	823	5,487	SH		SOLE		0	0	5,487
SENSEONICS HLDGS INC	COM	81727U105	21	20,000	SH		SOLE		0	0	20,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	324	4,020	SH		SOLE		0	0	4,020
SENTINELONE INC	CL A	81730H109	2,677	114,712	SH		SOLE		0	0	114,712
SERVICE CORP INTL	COM	817565104	762	11,026	SH		SOLE		0	0	11,026
SERVICE PPTYS TR	COM SH BEN INT	81761L102	115	22,161	SH		SOLE		0	0	22,161
SERVICENOW INC	COM	81762P102	3,902	8,207	SH		SOLE		0	0	8,207
SERVISFIRST BANCSHARES INC	COM	81768T108	590	7,480	SH		SOLE		0	0	7,480
SHATTUCK LABS INC	COM	82024L103	468	115,339	SH		SOLE		0	0	115,339
SHELL PLC	SPON ADS	780259305	736	14,063	SH		SOLE		0	0	14,063
SHERWIN WILLIAMS CO	COM	824348106	2,222	9,923	SH		SOLE		0	0	9,923
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	415	25,178	SH		SOLE		0	0	25,178
SHOPIFY INC	CL A	82509L107	383	12,313	SH		SOLE		0	0	12,313
SHUTTERSTOCK INC	COM	825690100	273	4,769	SH		SOLE		0	0	4,769
SIGNET JEWELERS LIMITED	SHS	G81276100	236	4,426	SH		SOLE		0	0	4,426
SILGAN HOLDINGS INC	COM	827048109	647	15,674	SH		SOLE		0	0	15,674
SILICON LABORATORIES INC	COM	826919102	61,457	438,290	SH		SOLE		0	0	438,290
SIMON PPTY GROUP INC NEW	COM	828806109	1,225	12,767	SH		SOLE		0	0	12,767
SIRIUSPOINT LTD	COM	G8192H106	89	16,479	SH		SOLE		0	0	16,479
SITIME CORP	COM	82982T106	352	2,158	SH		SOLE		0	0	2,158
SITIO ROYALTIES CORP	CLASS A COM	82982V101	228	9,820	SH		SOLE		0	0	9,820
SK TELECOM LTD	SPONSORED ADR	78440P306	882	39,515	SH		SOLE		0	0	39,515
SKYWORKS SOLUTIONS INC	COM	83088M102	921	9,933	SH		SOLE		0	0	9,933
SL GREEN RLTY CORP	COM	78440X887	343	7,431	SH		SOLE		0	0	7,431
SM ENERGY CO	COM	78454L100	270	7,892	SH		SOLE		0	0	7,892
SMITH A O CORP	COM	831865209	536	9,799	SH		SOLE		0	0	9,799
SMUCKER J M CO	COM NEW	832696405	1,589	12,419	SH		SOLE		0	0	12,419
SNAP ON INC	COM	833034101	225	1,137	SH		SOLE		0	0	1,137
SNOWFLAKE INC	CL A	833445109	393	2,834	SH		SOLE		0	0	2,834
SOFI TECHNOLOGIES INC	COM	83406F102	1,021	193,660	SH		SOLE		0	0	193,660
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,592	5,814	SH		SOLE		0	0	5,814
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	136	12,524	SH		SOLE		0	0	12,524
SONOCO PRODS CO	COM	835495102	1,272	22,296	SH		SOLE		0	0	22,296
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,523	18,615	SH		SOLE		0	0	18,615
SOUTH JERSEY INDS INC	COM	838518108	267	7,825	SH		SOLE		0	0	7,825
SOUTHERN CO	COM	842587107	5,538	77,662	SH		SOLE		0	0	77,662
SOUTHSTATE CORPORATION	COM	840441109	507	6,570	SH		SOLE		0	0	6,570
SOUTHWEST AIRLS CO	COM	844741108	516	14,257	SH		SOLE		0	0	14,257
SOUTHWEST GAS HLDGS INC	COM	844895102	662	7,603	SH		SOLE		0	0	7,603
SOUTHWESTERN ENERGY CO	COM	845467109	169	27,044	SH		SOLE		0	0	27,044
SPARTANNASH CO	COM	847215100	277	9,176	SH		SOLE		0	0	9,176
SPDR GOLD TR	GOLD SHS	78463V107	551	3,266	SH		SOLE		0	0	3,266
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	96,599	3,349,267	SH		SOLE		0	0	3,349,267
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,995	776,462	SH		SOLE		0	0	776,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,504	255,806	SH		SOLE		0	0	255,806
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395	18,200	SH	Put	SOLE		0	0	18,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	811	1,962	SH		SOLE		0	0	1,962
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,154	23,545	SH		SOLE		0	0	23,545
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	695	15,144	SH		SOLE		0	0	15,144
SPDR SER TR	S&P BIOTECH	78464A870	224	3,017	SH		SOLE		0	0	3,017
SPDR SER TR	S&P DIVID ETF	78464A763	2,087	17,593	SH		SOLE		0	0	17,593
SPDR SER TR	S&P REGL BKG	78464A698	402	6,917	SH		SOLE		0	0	6,917
SPDR SER TR	S&P REGL BKG	78464A698	11	3,000	SH	Put	SOLE		0	0	3,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	321	22,646	SH		SOLE		0	0	22,646
SPROUTS FMRS MKT INC	COM	85208M102	831	32,827	SH		SOLE		0	0	32,827
SPS COMM INC	COM	78463M107	647	5,713	SH		SOLE		0	0	5,713
SPX CORP	COM	784635104	288	5,445	SH		SOLE		0	0	5,445
STAG INDL INC	COM	85254J102	397	12,782	SH		SOLE		0	0	12,782
STANDARD LITHIUM LTD	COM	853606101	127	30,000	SH		SOLE		0	0	30,000
STANLEY BLACK & DECKER INC	COM	854502101	277	2,645	SH		SOLE		0	0	2,645
STARBUCKS CORP	COM	855244109	5,021	65,715	SH		SOLE		0	0	65,715
STATE STR CORP	COM	857477103	681	11,030	SH		SOLE		0	0	11,030
STEEL DYNAMICS INC	COM	858119100	491	7,394	SH		SOLE		0	0	7,394
STEELCASE INC	CL A	858155203	465	43,310	SH		SOLE		0	0	43,310
STELLANTIS N.V	SHS	N82405106	199	16,041	SH		SOLE		0	0	16,041
STERIS PLC	SHS USD	G8473T100	1,173	5,691	SH		SOLE		0	0	5,691
STIFEL FINL CORP	COM	860630102	576	10,288	SH		SOLE		0	0	10,288
STITCH FIX INC	COM CL A	860897107	56	11,283	SH		SOLE		0	0	11,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	712	22,625	SH		SOLE		0	0	22,625
STRYKER CORPORATION	COM	863667101	1,719	8,627	SH		SOLE		0	0	8,627
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	348	58,872	SH		SOLE		0	0	58,872
SUMMIT HOTEL PPTYS INC	COM	866082100	119	16,429	SH		SOLE		0	0	16,429
SUNPOWER CORP	COM	867652406	657	41,559	SH		SOLE		0	0	41,559
SUNRUN INC	COM	86771W105	943	40,427	SH		SOLE		0	0	40,427
SVB FINANCIAL GROUP	COM	78486Q101	1,410	3,568	SH		SOLE		0	0	3,568
SWITCH INC	CL A	87105L104	358	10,711	SH		SOLE		0	0	10,711
SYNCHRONY FINANCIAL	COM	87165B103	341	12,341	SH		SOLE		0	0	12,341
SYNEOS HEALTH INC	CL A	87166B102	754	10,516	SH		SOLE		0	0	10,516
SYNOPSYS INC	COM	871607107	1,605	5,287	SH		SOLE		0	0	5,287
SYNOVUS FINL CORP	COM NEW	87161C501	534	14,811	SH		SOLE		0	0	14,811
SYSCO CORP	COM	871829107	3,384	39,771	SH		SOLE		0	0	39,771
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,847	59,085	SH		SOLE		0	0	59,085
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	332	23,471	SH		SOLE		0	0	23,471
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,278	10,423	SH		SOLE		0	0	10,423
TANGER FACTORY OUTLET CTRS I	COM	875465106	304	21,357	SH		SOLE		0	0	21,357
TAPESTRY INC	COM	876030107	298	9,769	SH		SOLE		0	0	9,769
TARGET CORP	COM	87612E106	6,543	46,336	SH		SOLE		0	0	46,336
TE CONNECTIVITY LTD	SHS	H84989104	1,605	14,186	SH		SOLE		0	0	14,186
TECHTARGET INC	COM	87874R100	559	8,504	SH		SOLE		0	0	8,504
TEGNA INC	COM	87901J105	254	12,107	SH		SOLE		0	0	12,107
TELEDYNE TECHNOLOGIES INC	COM	879360105	392	1,046	SH		SOLE		0	0	1,046
TELEFLEX INCORPORATED	COM	879369106	427	1,740	SH		SOLE		0	0	1,740
TELEFONICA S A	SPONSORED ADR	879382208	168	32,657	SH		SOLE		0	0	32,657
TELLURIAN INC NEW	COM	87968A104	2	675	SH		SOLE		0	0	675
TELLURIAN INC NEW	COM	87968A104	1	12,000	SH	Call	SOLE		0	0	12,000
TENET HEALTHCARE CORP	COM NEW	88033G407	209	3,959	SH		SOLE		0	0	3,959
TERADATA CORP DEL	COM	88076W103	427	11,533	SH		SOLE		0	0	11,533
TERADYNE INC	COM	880770102	1,059	11,816	SH		SOLE		0	0	11,816
TEREX CORP NEW	COM	880779103	461	16,833	SH		SOLE		0	0	16,833
TESLA INC	COM	88160R101	95,297	141,512	SH		SOLE		0	0	141,512
TETRA TECH INC NEW	COM	88162G103	901	6,596	SH		SOLE		0	0	6,596
TEXAS INSTRS INC	COM	882508104	7,466	48,589	SH		SOLE		0	0	48,589
TEXTRON INC	COM	883203101	243	3,982	SH		SOLE		0	0	3,982
THE REALREAL INC	COM	88339P101	64	25,611	SH		SOLE		0	0	25,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,600	10,305	SH		SOLE		0	0	10,305
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,215	84,451	SH		SOLE		0	0	84,451
TIDAL ETF TR	RPAR RISK PARI	886364603	1,295	66,300	SH		SOLE		0	0	66,300
TIMKENSTEEL CORPORATION	COM	887399103	711	37,984	SH		SOLE		0	0	37,984
TJX COS INC NEW	COM	872540109	13,849	247,963	SH		SOLE		0	0	247,963
T-MOBILE US INC	COM	872590104	3,124	23,216	SH		SOLE		0	0	23,216
TOMPKINS FINL CORP	COM	890110109	222	3,076	SH		SOLE		0	0	3,076
TOOTSIE ROLL INDS INC	COM	890516107	254	7,178	SH		SOLE		0	0	7,178
TOPBUILD CORP	COM	89055F103	968	5,788	SH		SOLE		0	0	5,788
TORONTO DOMINION BK ONT	COM NEW	891160509	758	11,550	SH		SOLE		0	0	11,550
TOTALENERGIES SE	SPONSORED ADS	89151E109	311	5,914	SH		SOLE		0	0	5,914
TOYOTA MOTOR CORP	ADS	892331307	777	5,035	SH		SOLE		0	0	5,035
TPI COMPOSITES INC	COM	87266J104	377	30,124	SH		SOLE		0	0	30,124
TRACTOR SUPPLY CO	COM	892356106	2,080	10,738	SH		SOLE		0	0	10,738
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,637	20,318	SH		SOLE		0	0	20,318
TRANSDIGM GROUP INC	COM	893641100	1,095	2,040	SH		SOLE		0	0	2,040
TRANSGLOBE ENERGY CORP	COM	893662106	56	16,395	SH		SOLE		0	0	16,395
TRANSOCEAN LTD	REG SHS	H8817H100	48	14,517	SH		SOLE		0	0	14,517
TRANSUNION	COM	89400J107	433	5,406	SH		SOLE		0	0	5,406
TRAVEL PLUS LEISURE CO	COM	894164102	408	10,510	SH		SOLE		0	0	10,510
TRAVELERS COMPANIES INC	COM	89417E109	5,453	32,244	SH		SOLE		0	0	32,244
TREX CO INC	COM	89531P105	841	15,449	SH		SOLE		0	0	15,449
TRI CONTL CORP	COM	895436103	296	11,291	SH		SOLE		0	0	11,291
TRILOGY METALS INC NEW	COM	89621C105	15	20,000	SH		SOLE		0	0	20,000
TRIMBLE INC	COM	896239100	633	10,870	SH		SOLE		0	0	10,870
TRINITY INDS INC	COM	896522109	215	8,877	SH		SOLE		0	0	8,877
TRIP COM GROUP LTD	ADS	89677Q107	474	17,275	SH		SOLE		0	0	17,275
TRUIST FINL CORP	COM	89832Q109	3,034	63,954	SH		SOLE		0	0	63,954
TWILIO INC	CL A	90138F102	850	10,135	SH		SOLE		0	0	10,135
TWITTER INC	COM	90184L102	1,208	32,323	SH		SOLE		0	0	32,323
TWO HBRS INVT CORP	COM NEW	90187B408	82	16,295	SH		SOLE		0	0	16,295
TYLER TECHNOLOGIES INC	COM	902252105	738	2,219	SH		SOLE		0	0	2,219
TYME TECHNOLOGIES INC	COM	90238J103	140	500,109	SH		SOLE		0	0	500,109
TYSON FOODS INC	CL A	902494103	379	4,393	SH		SOLE		0	0	4,393
U S PHYSICAL THERAPY	COM	90337L108	785	7,191	SH		SOLE		0	0	7,191
UBER TECHNOLOGIES INC	COM	90353T100	1,019	49,858	SH		SOLE		0	0	49,858
UBS GROUP AG	SHS	H42097107	1,243	77,158	SH		SOLE		0	0	77,158
UDR INC	COM	902653104	264	5,772	SH		SOLE		0	0	5,772
UFP INDUSTRIES INC	COM	90278Q108	239	3,503	SH		SOLE		0	0	3,503
UGI CORP NEW	COM	902681105	531	13,689	SH		SOLE		0	0	13,689
ULTA BEAUTY INC	COM	90384S303	1,116	2,894	SH		SOLE		0	0	2,894
ULTRA CLEAN HLDGS INC	COM	90385V107	393	13,217	SH		SOLE		0	0	13,217
UMB FINL CORP	COM	902788108	735	8,506	SH		SOLE		0	0	8,506
UMPQUA HLDGS CORP	COM	904214103	863	51,466	SH		SOLE		0	0	51,466
UNIFIRST CORP MASS	COM	904708104	533	3,094	SH		SOLE		0	0	3,094
UNILEVER PLC	SPON ADR NEW	904767704	2,174	47,411	SH		SOLE		0	0	47,411
UNION PAC CORP	COM	907818108	6,835	32,052	SH		SOLE		0	0	32,052
UNITED AIRLS HLDGS INC	COM	910047109	256	7,240	SH		SOLE		0	0	7,240
UNITED FIRE GROUP INC	COM	910340108	371	10,847	SH		SOLE		0	0	10,847
UNITED NAT FOODS INC	COM	911163103	372	9,439	SH		SOLE		0	0	9,439
UNITED PARCEL SERVICE INC	CL B	911312106	6,068	33,239	SH		SOLE		0	0	33,239
UNITED RENTALS INC	COM	911363109	719	2,965	SH		SOLE		0	0	2,965
UNITED THERAPEUTICS CORP DEL	COM	91307C102	200	848	SH		SOLE		0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	29,578	57,589	SH		SOLE		0	0	57,589
UNIVERSAL CORP VA	COM	913456109	259	4,281	SH		SOLE		0	0	4,281
UNIVERSAL DISPLAY CORP	COM	91347P105	665	6,573	SH		SOLE		0	0	6,573
UNUM GROUP	COM	91529Y106	846	24,866	SH		SOLE		0	0	24,866
URANIUM ENERGY CORP	COM	916896103	75	24,500	SH		SOLE		0	0	24,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	281	17,342	SH		SOLE		0	0	17,342
US BANCORP DEL	COM NEW	902973304	3,351	72,464	SH		SOLE		0	0	72,464
V F CORP	COM	918204108	885	20,022	SH		SOLE		0	0	20,022
VACASA INC	CLASS A COM	91854V107	6,492	2,254,135	SH		SOLE		0	0	2,254,135
VAIL RESORTS INC	COM	91879Q109	589	2,690	SH		SOLE		0	0	2,690
VALE S A	SPONSORED ADS	91912E105	180	12,270	SH		SOLE		0	0	12,270
VALERO ENERGY CORP	COM	91913Y100	726	6,831	SH		SOLE		0	0	6,831
VALLEY NATL BANCORP	COM	919794107	806	77,504	SH		SOLE		0	0	77,504
VALMONT INDS INC	COM	920253101	858	3,813	SH		SOLE		0	0	3,813
VALVOLINE INC	COM	92047W101	599	20,770	SH		SOLE		0	0	20,770
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,775	101,444	SH		SOLE		0	0	101,444
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	0	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	217	5,821	SH		SOLE		0	0	5,821
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,708	35,437	SH		SOLE		0	0	35,437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	383	4,986	SH		SOLE		0	0	4,986
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	974	12,916	SH		SOLE		0	0	12,916
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,726	438,542	SH		SOLE		438,531	0	11
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,462	226,399	SH		SOLE		0	0	226,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	178,257	1,034,302	SH		SOLE		0	0	1,034,302
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,834	308,822	SH		SOLE		0	0	308,822
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,384	311,549	SH		SOLE		0	0	311,549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	355	50,000	SH	Put	SOLE		0	0	50,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,608	117,066	SH		SOLE		50,895	0	66,171
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,784	25,253	SH		SOLE		0	0	25,253
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,502	371,903	SH		SOLE		42,383	0	329,520
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,986	20,232	SH		SOLE		0	0	20,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,714	438,526	SH		SOLE		0	0	438,526
VANGUARD INDEX FDS	VALUE ETF	922908744	48,052	364,361	SH		SOLE		0	0	364,361
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	371	7,448	SH		SOLE		0	0	7,448
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,282	414,895	SH		SOLE		0	0	414,895
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,184	69,636	SH		SOLE		0	0	69,636
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	686	8,028	SH		SOLE		0	0	8,028
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	283	4,810	SH		SOLE		0	0	4,810
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,932	25,334	SH		SOLE		0	0	25,334
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,223	21,730	SH		SOLE		0	0	21,730
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,027	5,974	SH		SOLE		0	0	5,974
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	878	13,813	SH		SOLE		0	0	13,813
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,082	15,826	SH		SOLE		0	0	15,826
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,266	210,967	SH		SOLE		0	0	210,967
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,733	169,218	SH		SOLE		0	0	169,218
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	153,385	3,759,151	SH		SOLE		0	0	3,759,151
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,080	79,431	SH		SOLE		0	0	79,431
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	751	15,304	SH		SOLE		0	0	15,304
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,246	48,880	SH		SOLE		0	0	48,880
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	554	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	575	3,165	SH		SOLE		0	0	3,165
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,016	6,174	SH		SOLE		0	0	6,174
VEEVA SYS INC	CL A COM	922475108	236	1,190	SH		SOLE		0	0	1,190
VENTAS INC	COM	92276F100	1,163	22,505	SH		SOLE		0	0	22,505
VERISIGN INC	COM	92343E102	1,370	8,172	SH		SOLE		0	0	8,172
VERISK ANALYTICS INC	COM	92345Y106	538	3,106	SH		SOLE		0	0	3,106
VERITEX HLDGS INC	COM	923451108	218	7,445	SH		SOLE		0	0	7,445
VERIZON COMMUNICATIONS INC	COM	92343V104	10,031	197,547	SH		SOLE		0	0	197,547
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,037	10,786	SH		SOLE		0	0	10,786
VIATRIS INC	COM	92556V106	238	22,937	SH		SOLE		0	0	22,937
VIAVI SOLUTIONS INC	COM	925550105	151	11,443	SH		SOLE		0	0	11,443
VICI PPTYS INC	COM	925652109	298	9,952	SH		SOLE		0	0	9,952
VICOR CORP	COM	925815102	298	5,447	SH		SOLE		0	0	5,447
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	141	12,179	SH		SOLE		0	0	12,179
VISA INC	COM CL A	92826C839	15,877	80,640	SH		SOLE		0	0	80,640
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	258	16,097	SH		SOLE		0	0	16,097
VORNADO RLTY TR	SH BEN INT	929042109	676	23,643	SH		SOLE		0	0	23,643
VULCAN MATLS CO	COM	929160109	260	1,829	SH		SOLE		0	0	1,829
WABTEC	COM	929740108	1,352	16,479	SH		SOLE		0	0	16,479
WALGREENS BOOTS ALLIANCE INC	COM	931427108	597	15,791	SH		SOLE		0	0	15,791
WALMART INC	COM	931142103	6,000	49,340	SH		SOLE		0	0	49,340
WARNER BROS DISCOVERY INC	COM SER A	934423104	707	52,702	SH		SOLE		0	0	52,702
WASHINGTON FED INC	COM	938824109	226	7,487	SH		SOLE		0	0	7,487
WASHINGTON TR BANCORP INC	COM	940610108	200	4,092	SH		SOLE		0	0	4,092
WASTE CONNECTIONS INC	COM	94106B101	823	6,637	SH		SOLE		0	0	6,637
WASTE MGMT INC DEL	COM	94106L109	2,780	18,159	SH		SOLE		0	0	18,159
WATERS CORP	COM	941848103	590	1,782	SH		SOLE		0	0	1,782
WATSCO INC	COM	942622200	500	2,096	SH		SOLE		0	0	2,096
WATTS WATER TECHNOLOGIES INC	CL A	942749102	666	5,417	SH		SOLE		0	0	5,417
WD 40 CO	COM	929236107	345	1,714	SH		SOLE		0	0	1,714
WEBSTER FINL CORP	COM	947890109	1,055	25,001	SH		SOLE		0	0	25,001
WEC ENERGY GROUP INC	COM	92939U106	909	9,030	SH		SOLE		0	0	9,030
WELLS FARGO CO NEW	COM	949746101	3,200	81,736	SH		SOLE		0	0	81,736
WELLTOWER INC	COM	95040Q104	1,694	20,555	SH		SOLE		0	0	20,555
WENDYS CO	COM	95058W100	190	10,073	SH		SOLE		0	0	10,073
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,596	5,277	SH		SOLE		0	0	5,277
WESTERN DIGITAL CORP.	COM	958102105	293	6,556	SH		SOLE		0	0	6,556
WESTERN UN CO	COM	959802109	314	19,071	SH		SOLE		0	0	19,071
WESTROCK CO	COM	96145D105	253	6,356	SH		SOLE		0	0	6,356
WEWORK INC	CL A	96209A104	61	12,244	SH		SOLE		0	0	12,244
WEX INC	COM	96208T104	802	5,164	SH		SOLE		0	0	5,164
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,622	48,989	SH		SOLE		0	0	48,989
WHIRLPOOL CORP	COM	963320106	584	3,764	SH		SOLE		0	0	3,764
WILLIAMS COS INC	COM	969457100	733	23,467	SH		SOLE		0	0	23,467
WILLIAMS SONOMA INC	COM	969904101	334	3,017	SH		SOLE		0	0	3,017
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	586	2,971	SH		SOLE		0	0	2,971
WINTRUST FINL CORP	COM	97650W108	456	5,682	SH		SOLE		0	0	5,682
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	635	12,607	SH		SOLE		0	0	12,607
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,681	98,358	SH		SOLE		0	0	98,358
WOLFSPEED INC	COM	977852102	1,293	20,388	SH		SOLE		0	0	20,388
WORKDAY INC	CL A	98138H101	205	1,474	SH		SOLE		0	0	1,474
WORTHINGTON INDS INC	COM	981811102	330	7,472	SH		SOLE		0	0	7,472
WP CAREY INC	COM	92936U109	499	6,025	SH		SOLE		0	0	6,025
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	211	3,198	SH		SOLE		0	0	3,198
XCEL ENERGY INC	COM	98389B100	1,158	16,370	SH		SOLE		0	0	16,370
XPENG INC	ADS	98422D105	610	19,201	SH		SOLE		0	0	19,201
XPONENTIAL FITNESS INC	COM CL A	98422X101	230	18,278	SH		SOLE		0	0	18,278
XYLEM INC	COM	98419M100	1,763	22,538	SH		SOLE		0	0	22,538
YETI HLDGS INC	COM	98585X104	420	9,696	SH		SOLE		0	0	9,696
YUM BRANDS INC	COM	988498101	3,713	32,714	SH		SOLE		0	0	32,714
YUM CHINA HLDGS INC	COM	98850P109	948	19,553	SH		SOLE		0	0	19,553
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	688	2,342	SH		SOLE		0	0	2,342
ZENDESK INC	COM	98936J101	973	13,147	SH		SOLE		0	0	13,147
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	682	6,508	SH		SOLE		0	0	6,508
ZIONS BANCORPORATION N A	COM	989701107	222	4,352	SH		SOLE		0	0	4,352
ZOETIS INC	CL A	98978V103	2,275	13,233	SH		SOLE		0	0	13,233
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	283	2,612	SH		SOLE		0	0	2,612
ZSCALER INC	COM	98980G102	577	3,862	SH		SOLE		0	0	3,862
ZSCALER INC	COM	98980G102	0	0	SH	Call	SOLE		0	0	0