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
10X GENOMICS INC	CL A COM	88025U109	243,972	4,373	SH		SOLE		0	0	4,373
3M CO	COM	88579Y101	1,581,957	14,512	SH		SOLE		0	0	18,440
8X8 INC NEW	COM	282914100	91,951	15,698	SH		SOLE		0	0	40,226
ABB LTD	SPONSORED ADR	000375204	1,016,653	29,402	SH		SOLE		0	0	29,402
ABBOTT LABS	COM	002824100	3,665,550	38,419	SH		SOLE		0	0	68,446
ABBVIE INC	COM	00287Y109	8,144,278	51,875	SH		SOLE		0	0	82,989
ABCELLERA BIOLOGICS INC	COM	00288U106	119,328	15,826	SH		SOLE		0	0	15,826
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	29,654	11,148	SH		SOLE		0	0	11,148
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	564,873	29,935	SH		SOLE		0	0	29,935
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	389,790	5,395	SH		SOLE		0	0	5,395
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,725,489	26,631	SH		SOLE		0	0	33,847
ACTIVISION BLIZZARD INC	COM	00507V109	1,887,389	22,257	SH		SOLE		0	0	39,809
ACUITY BRANDS INC	COM	00508Y102	1,037,696	5,609	SH		SOLE		0	0	6,060
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,591,764	392,060	SH		SOLE		0	0	392,060
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,440,194	18,989	SH		SOLE		0	0	26,443
ADVANCED DRAIN SYS INC DEL	COM	00790R104	327,998	3,895	SH		SOLE		0	0	3,895
ADVANCED ENERGY INDS	COM	007973100	813,902	8,087	SH		SOLE		0	0	9,715
ADVANCED MICRO DEVICES INC	COM	007903107	3,501,213	30,590	SH		SOLE		0	0	65,664
AECOM	COM	00766T100	591,617	6,943	SH		SOLE		0	0	9,199
AEGON N V	NY REGISTRY SHS	007924103	55,918	11,774	SH		SOLE		0	0	11,774
AERCAP HOLDINGS NV	SHS	N00985106	385,963	6,864	SH		SOLE		0	0	6,864
AES CORP	COM	00130H105	282,669	10,978	SH		SOLE		0	0	20,957
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,485,533	10,425	SH		SOLE		0	0	10,748
AFLAC INC	COM	001055102	3,977,431	61,646	SH		SOLE		0	0	61,646
AGILENT TECHNOLOGIES INC	COM	00846U101	722,621	4,880	SH		SOLE		0	0	10,842
AGNC INVT CORP	COM	00123Q104	427,416	42,205	SH		SOLE		0	0	42,205
AGNICO EAGLE MINES LTD	COM	008474108	1,540,697	30,354	SH		SOLE		0	0	31,559
AIR LEASE CORP	CL A	00912X302	271,526	6,862	SH		SOLE		0	0	6,862
AIR PRODS & CHEMS INC	COM	009158106	2,183,995	7,617	SH		SOLE		0	0	12,341
AIRBNB INC	COM CL A	009066101	425,334	3,347	SH		SOLE		0	0	4,310
AKAMAI TECHNOLOGIES INC	COM	00971T101	886,087	11,317	SH		SOLE		0	0	11,317
ALBEMARLE CORP	COM	012653101	1,345,372	5,922	SH		SOLE		0	0	6,704
ALCOA CORP	COM	013872106	210,005	4,830	SH		SOLE		0	0	5,482
ALCON AG	ORD SHS	H01301128	310,371	4,417	SH		SOLE		0	0	5,444
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	742,952	5,834	SH		SOLE		0	0	6,604
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,686,816	15,330	SH		SOLE		0	0	19,459
ALIGN TECHNOLOGY INC	COM	016255101	1,783,781	5,407	SH		SOLE		0	0	6,719
ALLEGION PLC	ORD SHS	G0176J109	523,867	4,838	SH		SOLE		0	0	6,412
ALLEGRO MICROSYSTEMS INC	COM	01749D105	397,784	8,286	SH		SOLE		0	0	8,301
ALLIANT ENERGY CORP	COM	018802108	207,940	3,894	SH		SOLE		0	0	3,894
ALLSTATE CORP	COM	020002101	1,257,386	11,258	SH		SOLE		0	0	11,258
ALPHABET INC	CAP STK CL A	02079K305	36,159,573	347,611	SH		SOLE		0	0	408,733
ALPHABET INC	CAP STK CL C	02079K107	32,915,017	315,785	SH		SOLE		0	0	379,010
ALTRIA GROUP INC	COM	02209S103	1,969,078	45,532	SH		SOLE		0	0	74,510
AMAZON COM INC	COM	023135106	49,990,621	483,056	SH		SOLE		0	0	611,381
AMAZON COM INC	COM	023135106	68,805	3,300	SH	Call	SOLE		0	0	3,300
AMCOR PLC	ORD	G0250X107	13,579,284	1,192,126	SH		SOLE		0	0	1,215,138
AMDOCS LTD	SHS	G02602103	729,286	7,562	SH		SOLE		0	0	7,562
AMEREN CORP	COM	023608102	537,833	6,226	SH		SOLE		0	0	6,226
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	473,260	8,948	SH		SOLE		0	0	8,948
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,183,029	20,744	SH		SOLE		0	0	20,744
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,381,057	18,648	SH		SOLE		0	0	18,648
AMERICAN ELEC PWR CO INC	COM	025537101	764,015	8,377	SH		SOLE		0	0	8,377
AMERICAN EXPRESS CO	COM	025816109	7,278,003	43,084	SH		SOLE		0	0	54,743
AMERICAN FINL GROUP INC OHIO	COM	025932104	376,315	3,074	SH		SOLE		0	0	4,736
AMERICAN INTL GROUP INC	COM NEW	026874784	1,139,931	22,800	SH		SOLE		0	0	39,731
AMERICAN TOWER CORP NEW	COM	03027X100	3,307,483	16,082	SH		SOLE		0	0	19,811
AMERICAN WELL CORP	CL A	03044L105	95,443	40,442	SH		SOLE		0	0	40,442
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,246,437	22,300	SH		SOLE		0	0	25,730
AMERICOLD REALTY TRUST INC	COM	03064D108	279,558	9,753	SH		SOLE		0	0	9,771
AMERIPRISE FINL INC	COM	03076C106	2,024,444	6,431	SH		SOLE		0	0	8,106
AMERISOURCEBERGEN CORP	COM	03073E105	1,501,398	9,558	SH		SOLE		0	0	13,194
AMETEK INC	COM	031100100	442,231	3,043	SH		SOLE		0	0	3,043
AMGEN INC	COM	031162100	3,323,741	11,508	SH		SOLE		0	0	21,907
AMGEN INC	COM	031162100	0	0	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,141,003	102,888	SH		SOLE		0	0	102,888
AMN HEALTHCARE SVCS INC	COM	001744101	231,044	2,785	SH		SOLE		0	0	2,785
AMPHENOL CORP NEW	CL A	032095101	2,032,099	23,916	SH		SOLE		0	0	34,595
ANALOG DEVICES INC	COM	032654105	4,789,800	23,680	SH		SOLE		0	0	30,929
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	898,387	13,463	SH		SOLE		0	0	13,463
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	320,277	16,578	SH		SOLE		0	0	16,578
ANSYS INC	COM	03662Q105	1,518,243	4,333	SH		SOLE		0	0	8,125
ANTERO MIDSTREAM CORP	COM	03676B102	337,343	31,940	SH		SOLE		0	0	35,697
AON PLC	SHS CL A	G0403H108	4,096,170	13,157	SH		SOLE		0	0	13,157
APOLLO GLOBAL MGMT INC	COM	03769M106	1,326,896	21,006	SH		SOLE		0	0	21,095
APPLE INC	COM	037833100	195,040,594	1,134,392	SH		SOLE		0	0	1,424,279
APPLE INC	COM	037833100	0	0	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,013,970	7,134	SH		SOLE		0	0	7,134
APPLIED MATLS INC	COM	038222105	5,173,241	39,750	SH		SOLE		0	0	52,513
APPLOVIN CORP	COM CL A	03831W108	558,701	35,473	SH		SOLE		0	0	35,473
APTARGROUP INC	COM	038336103	1,424,674	12,054	SH		SOLE		0	0	12,054
APTIV PLC	SHS	G6095L109	1,298,285	11,339	SH		SOLE		0	0	13,994
ARBUTUS BIOPHARMA CORP	COM	03879J100	30,300	10,000	SH		SOLE		0	0	10,000
ARCH CAP GROUP LTD	ORD	G0450A105	658,407	9,701	SH		SOLE		0	0	9,701
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	28,454	66,528	SH		SOLE		0	0	66,528
ARCHER AVIATION INC	COM CL A	03945R102	342,446	119,736	SH		SOLE		0	0	119,736
ARCHER DANIELS MIDLAND CO	COM	039483102	514,235	5,988	SH		SOLE		0	0	15,871
ARES CAPITAL CORP	COM	04010L103	649,211	35,524	SH		SOLE		0	0	35,524
ARISTA NETWORKS INC	COM	040413106	1,821,006	10,398	SH		SOLE		0	0	15,696
ARK ETF TR	INNOVATION ETF	00214Q104	911,991	22,607	SH		SOLE		0	0	22,607
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	676,814	30,933	SH		SOLE		0	0	30,933
ARROW ELECTRS INC	COM	042735100	268,656	1,903	SH		SOLE		0	0	4,198
ASGN INC	COM	00191U102	72,639,845	878,536	SH		SOLE		0	0	879,974
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,446,889	6,533	SH		SOLE		0	0	6,533
ASPEN TECHNOLOGY INC	COM	29109X106	321,105	1,403	SH		SOLE		0	0	1,403
ASSOCIATED BANC CORP	COM	045487105	254,327	13,635	SH		SOLE		0	0	22,624
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,677,680	53,064	SH		SOLE		0	0	53,064
AT&T INC	COM	00206R102	5,281,011	263,792	SH		SOLE		0	0	346,795
AT&T INC	COM	00206R102	0	0	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM NEW	04744L205	17,022	13,839	SH		SOLE		0	0	13,839
ATHIRA PHARMA INC	COM	04746L104	1,063,731	425,492	SH		SOLE		0	0	425,492
ATKORE INC	COM	047649108	675,201	4,801	SH		SOLE		0	0	4,853
ATLASSIAN CORPORATION	CL A	049468101	1,201,009	7,001	SH		SOLE		0	0	7,065
ATMOS ENERGY CORP	COM	049560105	834,971	7,431	SH		SOLE		0	0	7,431
ATRION CORP	COM	049904105	580,189	924	SH		SOLE		0	0	924
AUTODESK INC	COM	052769106	2,828,155	13,311	SH		SOLE		0	0	16,529
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,764,802	25,116	SH		SOLE		0	0	31,857
AUTONATION INC	COM	05329W102	215,470	1,585	SH		SOLE		0	0	2,056
AUTOZONE INC	COM	053332102	944,068	394	SH		SOLE		0	0	394
AVALONBAY CMNTYS INC	COM	053484101	863,826	5,091	SH		SOLE		0	0	5,091
AVANGRID INC	COM	05351W103	970,218	24,117	SH		SOLE		0	0	24,879
AVERY DENNISON CORP	COM	053611109	763,387	4,190	SH		SOLE		0	0	5,873
AVID TECHNOLOGY INC	COM	05367P100	656,441	20,422	SH		SOLE		0	0	21,760
AVISTA CORP	COM	05379B107	230,801	5,437	SH		SOLE		0	0	5,437
AXON ENTERPRISE INC	COM	05464C101	418,446	1,861	SH		SOLE		0	0	1,861
AZEK CO INC	CL A	05478C105	344,838	14,649	SH		SOLE		0	0	14,649
AZENTA INC	COM	114340102	437,874	9,684	SH		SOLE		0	0	11,069
B & G FOODS INC NEW	COM	05508R106	254,364	16,319	SH		SOLE		0	0	19,375
BADGER METER INC	COM	056525108	962,134	7,898	SH		SOLE		0	0	7,898
BAIDU INC	SPON ADR REP A	056752108	604,994	3,895	SH		SOLE		0	0	4,400
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	694,185	58,237	SH		SOLE		0	0	58,237
BAKER HUGHES COMPANY	CL A	05722G100	220,865	7,855	SH		SOLE		0	0	21,385
BALL CORP	COM	058498106	962,147	16,853	SH		SOLE		0	0	26,753
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	72,753	10,319	SH		SOLE		0	0	10,319
BANCO SANTANDER S.A.	ADR	05964H105	97,376	26,389	SH		SOLE		0	0	26,389
BANCOLOMBIA S A	SPON ADR PREF	05968L102	370,314	14,407	SH		SOLE		0	0	14,407
BANK AMERICA CORP	COM	060505104	5,535,538	191,969	SH		SOLE		0	0	310,942
BANK HAWAII CORP	COM	062540109	539,771	10,331	SH		SOLE		0	0	10,733
BANK MONTREAL QUE	COM	063671101	311,442	3,389	SH		SOLE		0	0	5,507
BANK NEW YORK MELLON CORP	COM	064058100	972,035	20,593	SH		SOLE		0	0	32,889
BANK NOVA SCOTIA HALIFAX	COM	064149107	242,212	4,507	SH		SOLE		0	0	10,299
BARINGS BDC INC	COM	06759L103	81,639	10,282	SH		SOLE		0	0	10,282
BARRICK GOLD CORP	COM	067901108	701,389	37,770	SH		SOLE		0	0	37,770
BAXTER INTL INC	COM	071813109	315,078	7,715	SH		SOLE		0	0	7,715
BCE INC	COM NEW	05534B760	332,461	7,418	SH		SOLE		0	0	7,418
BEAM GLOBAL	COM	07373B109	267,877	16,837	SH		SOLE		0	0	16,837
BECTON DICKINSON & CO	COM	075887109	4,078,945	16,646	SH		SOLE		0	0	19,996
BENTLEY SYS INC	COM CL B	08265T208	218,164	5,074	SH		SOLE		0	0	5,089
BERKLEY W R CORP	COM	084423102	292,119	4,251	SH		SOLE		0	0	10,180
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	120,590,400	259	SH		SOLE		0	0	259
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,245,346	51,065	SH		SOLE		0	0	84,972
BERRY GLOBAL GROUP INC	COM	08579W103	219,724	3,730	SH		SOLE		0	0	3,741
BEST BUY INC	COM	086516101	308,262	3,557	SH		SOLE		0	0	7,610
BIO RAD LABS INC	CL A	090572207	274,912	483	SH		SOLE		0	0	1,526
BIOGEN INC	COM	09062X103	366,348	1,318	SH		SOLE		0	0	1,318
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	475,089	20,767	SH		SOLE		0	0	27,251
BIONANO GENOMICS INC	COM	09075F107	55,500	50,000	SH		SOLE		0	0	50,000
BIONTECH SE	SPONSORED ADS	09075V102	228,337	1,833	SH		SOLE		0	0	1,833
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,413,234	18,597	SH		SOLE		0	0	19,828
BLACKBAUD INC	COM	09227Q100	205,821	2,970	SH		SOLE		0	0	2,970
BLACKROCK ENHANCD CAP & INM	COM	09256A109	179,300	10,000	SH		SOLE		0	0	10,000
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	234,798	14,052	SH		SOLE		0	0	14,052
BLACKROCK INC	COM	09247X101	3,297,867	4,896	SH		SOLE		0	0	6,814
BLACKROCK MUNICIPAL INCOME	COM	09253X102	200,091	17,131	SH		SOLE		0	0	17,131
BLACKROCK MUNIVEST FD INC	COM	09253R105	90,897	13,135	SH		SOLE		0	0	13,135
BLACKSTONE INC	COM	09260D107	3,615,297	41,130	SH		SOLE		0	0	42,873
BLACKSTONE INC	COM	09260D107	7,600	5,000	SH	Put	SOLE		0	0	5,000
BLOCK INC	CL A	852234103	1,758,992	25,589	SH		SOLE		0	0	25,756
BOEING CO	COM	097023105	7,339,186	33,986	SH		SOLE		0	0	45,242
BOOKING HOLDINGS INC	COM	09857L108	4,173,275	1,572	SH		SOLE		0	0	2,122
BORGWARNER INC	COM	099724106	369,723	7,529	SH		SOLE		0	0	7,529
BOSTON PROPERTIES INC	COM	101121101	397,523	7,215	SH		SOLE		0	0	7,449
BOSTON SCIENTIFIC CORP	COM	101137107	2,075,397	41,864	SH		SOLE		0	0	62,159
BOX INC	CL A	10316T104	398,052	14,858	SH		SOLE		0	0	14,867
BOX INC	CL A	10316T104	0	0	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	919,555	23,381	SH		SOLE		0	0	23,381
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	137,496	12,136	SH		SOLE		0	0	12,136
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	384,440	4,992	SH		SOLE		0	0	5,013
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,333,635	47,210	SH		SOLE		0	0	81,683
BRIXMOR PPTY GROUP INC	COM	11120U105	216,453	9,916	SH		SOLE		0	0	13,354
BROADCOM INC	COM	11135F101	8,833,598	13,596	SH		SOLE		0	0	18,760
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	471,196	3,026	SH		SOLE		0	0	5,953
BROOKDALE SR LIVING INC	COM	112463104	151,444	51,337	SH		SOLE		0	0	51,337
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	828,603	23,701	SH		SOLE		0	0	23,980
BROOKLINE BANCORP INC DEL	COM	11373M107	1,162,646	110,232	SH		SOLE		0	0	117,782
BROWN FORMAN CORP	CL A	115637100	500,232	7,669	SH		SOLE		0	0	7,683
BROWN FORMAN CORP	CL B	115637209	2,181,483	33,872	SH		SOLE		0	0	33,872
BRUNSWICK CORP	COM	117043109	487,174	5,967	SH		SOLE		0	0	7,502
BURFORD CAP LTD	ORD SHS	G17977110	2,835,088	256,337	SH		SOLE		0	0	256,337
BURLINGTON STORES INC	COM	122017106	964,972	4,767	SH		SOLE		0	0	4,860
BUTTERFLY NETWORK INC	COM CL A	124155102	19,232	10,230	SH		SOLE		0	0	10,230
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	323,220	3,147	SH		SOLE		0	0	5,697
CABLE ONE INC	COM	12685J105	4,094,851	5,828	SH		SOLE		0	0	5,938
CACI INTL INC	CL A	127190304	298,354	1,007	SH		SOLE		0	0	1,007
CADENCE DESIGN SYSTEM INC	COM	127387108	1,863,899	8,655	SH		SOLE		0	0	16,017
CALIFORNIA WTR SVC GROUP	COM	130788102	506,496	8,701	SH		SOLE		0	0	11,961
CAMBRIDGE BANCORP	COM	132152109	751,796	11,600	SH		SOLE		0	0	11,600
CAMDEN PPTY TR	SH BEN INT	133131102	388,330	3,682	SH		SOLE		0	0	4,634
CAMECO CORP	COM	13321L108	282,028	10,774	SH		SOLE		0	0	11,822
CAMPBELL SOUP CO	COM	134429109	1,045,162	18,975	SH		SOLE		0	0	25,215
CANADIAN NATL RY CO	COM	136375102	518,715	4,397	SH		SOLE		0	0	4,397
CANADIAN PAC RY LTD	COM	13645T100	1,235,461	16,054	SH		SOLE		0	0	16,054
CANADIAN SOLAR INC	COM	136635109	664,747	16,698	SH		SOLE		0	0	16,698
CANOO INC	COM CL A	13803R102	21,272	32,596	SH		SOLE		0	0	32,596
CAPITAL ONE FINL CORP	COM	14040H105	1,028,676	10,587	SH		SOLE		0	0	17,904
CAPITOL FED FINL INC	COM	14057J101	77,101	11,065	SH		SOLE		0	0	18,591
CAPRI HOLDINGS LIMITED	SHS	G1890L107	217,204	3,975	SH		SOLE		0	0	10,608
CARLISLE COS INC	COM	142339100	555,262	2,406	SH		SOLE		0	0	3,314
CARLYLE SECURED LENDING INC	COM	872280102	872,499	64,060	SH		SOLE		0	0	64,060
CARMAX INC	COM	143130102	2,511,687	39,115	SH		SOLE		0	0	39,960
CARNIVAL CORP	COMMON STOCK	143658300	172,097	16,490	SH		SOLE		0	0	20,457
CARRIER GLOBAL CORPORATION	COM	14448C104	1,587,688	32,709	SH		SOLE		0	0	50,426
CARTERS INC	COM	146229109	362,907	5,017	SH		SOLE		0	0	5,538
CASELLA WASTE SYS INC	CL A	147448104	733,525	8,874	SH		SOLE		0	0	8,874
CASEYS GEN STORES INC	COM	147528103	249,643	1,174	SH		SOLE		0	0	1,818
CATERPILLAR INC	COM	149123101	4,718,811	20,207	SH		SOLE		0	0	28,974
CATHAY GEN BANCORP	COM	149150104	566,428	16,259	SH		SOLE		0	0	17,770
CAVCO INDS INC DEL	COM	149568107	580,087	1,804	SH		SOLE		0	0	2,129
CBRE GROUP INC	CL A	12504L109	457,920	6,177	SH		SOLE		0	0	9,682
CDW CORP	COM	12514G108	440,075	1,873	SH		SOLE		0	0	4,393
CELANESE CORP DEL	COM	150870103	907,941	8,338	SH		SOLE		0	0	8,338
CENTENE CORP DEL	COM	15135B101	277,989	4,375	SH		SOLE		0	0	4,375
CENTERPOINT ENERGY INC	COM	15189T107	267,874	9,645	SH		SOLE		0	0	25,862
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	377,817	9,480	SH		SOLE		0	0	11,431
CERUS CORP	COM	157085101	51,827	17,450	SH		SOLE		0	0	17,450
CF INDS HLDGS INC	COM	125269100	215,296	2,970	SH		SOLE		0	0	2,970
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	349,740	33,404	SH		SOLE		0	0	33,404
CHARLES RIV LABS INTL INC	COM	159864107	384,775	1,820	SH		SOLE		0	0	3,048
CHARTER COMMUNICATIONS INC N	CL A	16119P108	581,225	1,486	SH		SOLE		0	0	2,966
CHEMED CORP NEW	COM	16359R103	1,232,411	2,324	SH		SOLE		0	0	2,952
CHENIERE ENERGY INC	COM NEW	16411R208	874,684	5,535	SH		SOLE		0	0	5,828
CHENIERE ENERGY INC	COM NEW	16411R208	0	0	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	11,629,372	71,734	SH		SOLE		0	0	93,658
CHIPOTLE MEXICAN GRILL INC	COM	169656105	631,635	370	SH		SOLE		0	0	370
CHOICE HOTELS INTL INC	COM	169905106	623,882	5,358	SH		SOLE		0	0	5,923
CHUBB LIMITED	COM	H1467J104	3,405,968	17,496	SH		SOLE		0	0	17,496
CHURCH & DWIGHT CO INC	COM	171340102	482,902	5,462	SH		SOLE		0	0	5,462
CIENA CORP	COM NEW	171779309	350,562	6,122	SH		SOLE		0	0	10,149
CINCINNATI FINL CORP	COM	172062101	380,858	2,917	SH		SOLE		0	0	9,071
CINTAS CORP	COM	172908105	738,442	1,532	SH		SOLE		0	0	3,410
CIRRUS LOGIC INC	COM	172755100	237,337	1,919	SH		SOLE		0	0	3,003
CISCO SYS INC	COM	17275R102	8,094,216	144,939	SH		SOLE		0	0	217,500
CITIGROUP INC	COM NEW	172967424	1,688,518	35,796	SH		SOLE		0	0	35,796
CITIZENS FINL GROUP INC	COM	174610105	910,298	29,071	SH		SOLE		0	0	42,902
CIVEO CORP CDA	COM NEW	17878Y207	267,521	12,955	SH		SOLE		0	0	12,955
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	259,808	9,200	SH		SOLE		0	0	9,200
CLEARWAY ENERGY INC	CL C	18539C204	286,723	9,150	SH		SOLE		0	0	9,191
CLOROX CO DEL	COM	189054109	271,722	1,789	SH		SOLE		0	0	3,487
CME GROUP INC	COM	12572Q105	1,822,526	9,370	SH		SOLE		0	0	16,111
CMS ENERGY CORP	COM	125896100	443,223	7,344	SH		SOLE		0	0	13,408
CNH INDL N V	SHS	N20944109	263,140	23,761	SH		SOLE		0	0	30,712
COCA COLA CO	COM	191216100	171,365,435	2,766,025	SH		SOLE		0	0	2,931,538
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,561,813	26,416	SH		SOLE		0	0	26,841
CODIAK BIOSCIENCES INC	COM	192010106	2,967	17,000	SH		SOLE		0	0	17,000
COGNEX CORP	COM	192422103	366,369	7,015	SH		SOLE		0	0	15,400
COGNITION THERAPEUTICS INC	COM	19243B102	4,376,546	2,210,377	SH		SOLE		0	0	2,210,377
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	633,561	9,749	SH		SOLE		0	0	14,872
COHEN & STEERS INC	COM	19247A100	471,347	7,369	SH		SOLE		0	0	7,369
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	479,180	19,639	SH		SOLE		0	0	19,639
COLGATE PALMOLIVE CO	COM	194162103	2,219,246	29,150	SH		SOLE		0	0	36,829
COLUMBIA BKG SYS INC	COM	197236102	485,043	22,327	SH		SOLE		0	0	27,407
COLUMBIA SPORTSWEAR CO	COM	198516106	541,919	6,005	SH		SOLE		0	0	6,005
COMCAST CORP NEW	CL A	20030N101	5,903,703	153,395	SH		SOLE		0	0	216,042
COMFORT SYS USA INC	COM	199908104	840,645	5,607	SH		SOLE		0	0	7,187
COMMERCIAL METALS CO	COM	201723103	792,784	16,161	SH		SOLE		0	0	16,161
COMSCORE INC	COM	20564W105	56,728	46,120	SH		SOLE		0	0	46,120
CONAGRA BRANDS INC	COM	205887102	1,198,761	31,785	SH		SOLE		0	0	42,365
CONOCOPHILLIPS	COM	20825C104	1,915,617	19,665	SH		SOLE		0	0	34,654
CONSOLIDATED EDISON INC	COM	209115104	927,515	10,030	SH		SOLE		0	0	16,815
CONSTELLATION BRANDS INC	CL A	21036P108	1,456,019	6,440	SH		SOLE		0	0	6,440
CONSTELLATION ENERGY CORP	COM	21037T109	721,741	9,052	SH		SOLE		0	0	16,155
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	534,490	19,840	SH		SOLE		0	0	19,840
COOPER COS INC	COM NEW	216648402	380,434	1,034	SH		SOLE		0	0	2,029
COPART INC	COM	217204106	1,820,654	24,365	SH		SOLE		0	0	29,468
CORNING INC	COM	219350105	2,026,307	56,462	SH		SOLE		0	0	70,818
CORTEVA INC	COM	22052L104	628,533	10,461	SH		SOLE		0	0	21,260
CORVEL CORP	COM	221006109	665,980	3,500	SH		SOLE		0	0	3,500
COSTAR GROUP INC	COM	22160N109	421,189	6,108	SH		SOLE		0	0	7,977
COSTCO WHSL CORP NEW	COM	22160K105	15,857,761	31,235	SH		SOLE		0	0	38,600
COTERRA ENERGY INC	COM	127097103	864,003	35,635	SH		SOLE		0	0	35,635
COUSINS PPTYS INC	COM NEW	222795502	204,352	9,546	SH		SOLE		0	0	10,007
CRANE HLDGS CO	COM	224441105	220,179	1,361	SH		SOLE		0	0	2,348
CROCS INC	COM	227046109	256,673	2,030	SH		SOLE		0	0	2,030
CROWDSTRIKE HLDGS INC	CL A	22788C105	850,634	6,186	SH		SOLE		0	0	6,288
CROWN CASTLE INC	COM	22822V101	2,031,004	14,620	SH		SOLE		0	0	20,221
CSG SYS INTL INC	COM	126349109	493,766	9,109	SH		SOLE		0	0	11,097
CSX CORP	COM	126408103	3,010,266	100,453	SH		SOLE		0	0	100,453
CULLEN FROST BANKERS INC	COM	229899109	349,787	3,278	SH		SOLE		0	0	4,306
CUMMINS INC	COM	231021106	1,297,042	5,334	SH		SOLE		0	0	7,494
CURTISS WRIGHT CORP	COM	231561101	200,004	1,103	SH		SOLE		0	0	2,544
CVS HEALTH CORP	COM	126650100	8,074,428	108,082	SH		SOLE		0	0	129,345
CYBERARK SOFTWARE LTD	SHS	M2682V108	551,375	3,726	SH		SOLE		0	0	3,726
D R HORTON INC	COM	23331A109	1,153,288	12,450	SH		SOLE		0	0	18,436
DANAHER CORPORATION	COM	235851102	4,886,110	18,358	SH		SOLE		0	0	30,843
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	400,623	8,553	SH		SOLE		0	0	8,553
DARDEN RESTAURANTS INC	COM	237194105	491,491	2,949	SH		SOLE		0	0	6,845
DARLING INGREDIENTS INC	COM	237266101	521,464	8,920	SH		SOLE		0	0	11,600
DATADOG INC	CL A COM	23804L103	1,011,700	13,814	SH		SOLE		0	0	13,834
DECKERS OUTDOOR CORP	COM	243537107	1,637,323	3,663	SH		SOLE		0	0	4,014
DEERE & CO	COM	244199105	7,745,571	17,508	SH		SOLE		0	0	22,907
DELTA AIR LINES INC DEL	COM NEW	247361702	448,051	12,488	SH		SOLE		0	0	19,105
DENISON MINES CORP	COM	248356107	37,387	34,300	SH		SOLE		0	0	34,300
DESCARTES SYS GROUP INC	COM	249906108	723,813	8,979	SH		SOLE		0	0	8,979
DEUTSCHE BANK A G	NAMEN AKT	D18190898	231,921	22,792	SH		SOLE		0	0	22,792
DEVON ENERGY CORP NEW	COM	25179M103	2,422,882	48,970	SH		SOLE		0	0	66,629
DEXCOM INC	COM	252131107	330,882	2,848	SH		SOLE		0	0	2,848
DIAGEO PLC	SPON ADR NEW	25243Q205	1,519,344	8,388	SH		SOLE		0	0	9,502
DIAMONDBACK ENERGY INC	COM	25278X109	828,831	6,132	SH		SOLE		0	0	6,132
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	730,863	5,187	SH		SOLE		0	0	6,490
DIGITAL RLTY TR INC	COM	253868103	1,398,473	14,168	SH		SOLE		0	0	20,861
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	63,120,747	1,485,194	SH		SOLE		0	0	1,485,194
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	306,154	10,243	SH		SOLE		0	0	10,243
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	22,413,829	958,811	SH		SOLE		0	0	958,811
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,876,729	81,526	SH		SOLE		0	0	81,526
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,495,615	223,854	SH		SOLE		0	0	223,854
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	238,003	4,590	SH		SOLE		0	0	4,590
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	244,805	5,716	SH		SOLE		0	0	5,716
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	714,766	23,786	SH		SOLE		0	0	23,786
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,727,088	332,829	SH		SOLE		0	0	332,829
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,372,260	162,236	SH		SOLE		0	0	162,236
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	97,440,156	4,049,040	SH		SOLE		0	0	4,049,040
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	37,842,451	783,244	SH		SOLE		0	0	783,244
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	507,894	10,885	SH		SOLE		0	0	10,885
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,615,292	56,145	SH		SOLE		0	0	56,145
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,551,754	296,380	SH		SOLE		0	0	296,380
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	523,503	11,782	SH		SOLE		0	0	11,782
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	58,431,720	2,324,253	SH		SOLE		0	0	2,324,253
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	81,414,355	3,313,702	SH		SOLE		0	0	3,313,702
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	47,217,363	1,410,315	SH		SOLE		0	0	1,410,315
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,687,610	78,530	SH		SOLE		0	0	78,530
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,066,912	20,245	SH		SOLE		0	0	20,245
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,681,033	990,013	SH		SOLE		0	0	990,013
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	3,022,734	113,551	SH		SOLE		0	0	113,551
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,233,111	364,789	SH		SOLE		0	0	364,789
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	79,025,351	3,426,945	SH		SOLE		0	0	3,426,945
DISCOVER FINL SVCS	COM	254709108	2,132,436	21,625	SH		SOLE		0	0	29,295
DISH NETWORK CORPORATION	CL A	25470M109	371,015	39,653	SH		SOLE		0	0	40,099
DISNEY WALT CO	COM	254687106	15,584,214	155,088	SH		SOLE		0	0	177,702
DOCUSIGN INC	COM	256163106	4,598,998	78,907	SH		SOLE		0	0	78,990
DOLBY LABORATORIES INC	COM CL A	25659T107	213,464	2,499	SH		SOLE		0	0	2,499
DOLLAR GEN CORP NEW	COM	256677105	1,830,895	8,867	SH		SOLE		0	0	13,020
DOLLAR TREE INC	COM	256746108	1,279,607	8,914	SH		SOLE		0	0	8,914
DOMA HOLDINGS INC	COMMON STOCK	25703A104	10,188	25,000	SH		SOLE		0	0	25,000
DOMINION ENERGY INC	COM	25746U109	14,409,244	257,681	SH		SOLE		0	0	259,548
DONALDSON INC	COM	257651109	616,418	9,434	SH		SOLE		0	0	9,434
DOUGLAS EMMETT INC	COM	25960P109	206,376	16,485	SH		SOLE		0	0	16,485
DOVER CORP	COM	260003108	905,999	5,737	SH		SOLE		0	0	11,053
DOW INC	COM	260557103	515,003	9,146	SH		SOLE		0	0	14,305
DTE ENERGY CO	COM	233331107	214,197	1,949	SH		SOLE		0	0	1,949
DUKE ENERGY CORP NEW	COM NEW	26441C204	758,096	7,829	SH		SOLE		0	0	7,829
DUPONT DE NEMOURS INC	COM	26614N102	465,826	5,976	SH		SOLE		0	0	15,726
EAST WEST BANCORP INC	COM	27579R104	408,197	7,266	SH		SOLE		0	0	8,423
EASTGROUP PPTYS INC	COM	277276101	9,876,268	59,727	SH		SOLE		0	0	59,727
EASTMAN CHEM CO	COM	277432100	232,329	2,633	SH		SOLE		0	0	4,751
EATON CORP PLC	SHS	G29183103	3,702,039	21,270	SH		SOLE		0	0	28,536
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	249,920	32,000	SH		SOLE		0	0	32,000
EBAY INC.	COM	278642103	1,636,390	35,949	SH		SOLE		0	0	48,426
ECOLAB INC	COM	278865100	2,389,751	14,380	SH		SOLE		0	0	16,216
ECOPETROL S A	SPONSORED ADS	279158109	519,076	49,100	SH		SOLE		0	0	49,884
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,990,253	24,771	SH		SOLE		0	0	36,884
ELDORADO GOLD CORP NEW	COM	284902509	1,185,546	114,435	SH		SOLE		0	0	114,435
ELECTRONIC ARTS INC	COM	285512109	282,885	2,248	SH		SOLE		0	0	6,260
ELEVANCE HEALTH INC	COM	036752103	6,399,959	13,920	SH		SOLE		0	0	18,781
EMCOR GROUP INC	COM	29084Q100	830,339	5,076	SH		SOLE		0	0	7,010
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	164,262	15,833	SH		SOLE		0	0	16,096
EMERSON ELEC CO	COM	291011104	2,236,193	25,296	SH		SOLE		0	0	33,247
ENCORE WIRE CORP	COM	292562105	301,776	1,514	SH		SOLE		0	0	2,414
ENDAVA PLC	ADS	29260V105	272,081	4,050	SH		SOLE		0	0	4,050
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	239,300	10,000	SH		SOLE		0	0	10,000
ENERGY FUELS INC	COM NEW	292671708	81,167	14,546	SH		SOLE		0	0	14,546
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,309,073	586,132	SH		SOLE		0	0	586,132
ENERGY VAULT HOLDINGS INC	COM	29280W109	92,185	43,077	SH		SOLE		0	0	43,077
ENERSYS	COM	29275Y102	326,867	3,762	SH		SOLE		0	0	3,762
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	165,799	15,280	SH		SOLE		0	0	15,426
ENOVIS CORPORATION	COM	194014502	495,371	9,261	SH		SOLE		0	0	9,261
ENPHASE ENERGY INC	COM	29355A107	1,737,476	8,323	SH		SOLE		0	0	9,554
ENSIGN GROUP INC	COM	29358P101	207,490	2,171	SH		SOLE		0	0	2,171
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,252,366	164,184	SH		SOLE		0	0	164,184
ENVIVA INC	COM	29415B103	309,079	10,698	SH		SOLE		0	0	10,715
EOG RES INC	COM	26875P101	2,739,040	23,872	SH		SOLE		0	0	23,872
EPAM SYS INC	COM	29414B104	1,440,356	4,616	SH		SOLE		0	0	7,020
EPR PPTYS	COM SH BEN INT	26884U109	249,050	6,527	SH		SOLE		0	0	6,527
EQUIFAX INC	COM	294429105	379,470	1,798	SH		SOLE		0	0	4,884
EQUINIX INC	COM	29444U700	3,622,013	5,019	SH		SOLE		0	0	5,019
EQUINOX GOLD CORP	COM	29446Y502	207,015	40,197	SH		SOLE		0	0	40,197
EQUITRANS MIDSTREAM CORP	COM	294600101	75,988	12,537	SH		SOLE		0	0	15,992
ERICSSON	ADR B SEK 10	294821608	267,694	44,210	SH		SOLE		0	0	50,383
ESSENTIAL UTILS INC	COM	29670G102	291,946	6,699	SH		SOLE		0	0	8,814
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	410,001	8,884	SH		SOLE		0	0	8,884
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	910,244	9,091	SH		SOLE		0	0	9,091
ETSY INC	COM	29786A106	571,124	4,920	SH		SOLE		0	0	6,725
EVERCORE INC	CLASS A	29977A105	559,594	4,850	SH		SOLE		0	0	4,850
EVERGY INC	COM	30034W106	219,676	3,473	SH		SOLE		0	0	3,473
EVERSOURCE ENERGY	COM	30040W108	610,398	7,895	SH		SOLE		0	0	13,595
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	160,396	51,409	SH		SOLE		0	0	51,409
EXACT SCIENCES CORP	COM	30063P105	288,095	4,185	SH		SOLE		0	0	5,197
EXCELERATE ENERGY INC	CL A COM	30069T101	442,579	19,990	SH		SOLE		0	0	19,990
EXELON CORP	COM	30161N101	788,662	18,741	SH		SOLE		0	0	18,741
EXLSERVICE HOLDINGS INC	COM	302081104	1,370,862	8,471	SH		SOLE		0	0	8,471
EXPEDIA GROUP INC	COM NEW	30212P303	257,424	2,585	SH		SOLE		0	0	3,929
EXPEDITORS INTL WASH INC	COM	302130109	1,265,750	11,485	SH		SOLE		0	0	13,780
EXPONENT INC	COM	30214U102	322,033	3,091	SH		SOLE		0	0	6,124
EXTRA SPACE STORAGE INC	COM	30225T102	242,115	1,486	SH		SOLE		0	0	1,486
EXTREME NETWORKS	COM	30226D106	820,049	41,993	SH		SOLE		0	0	47,065
EXXON MOBIL CORP	COM	30231G102	7,866,327	75,667	SH		SOLE		0	0	146,030
F N B CORP	COM	302520101	415,691	35,835	SH		SOLE		0	0	35,835
FACTSET RESH SYS INC	COM	303075105	396,082	948	SH		SOLE		0	0	1,795
FAIR ISAAC CORP	COM	303250104	874,085	1,255	SH		SOLE		0	0	2,396
FASTENAL CO	COM	311900104	919,977	17,006	SH		SOLE		0	0	23,231
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	241,703	2,423	SH		SOLE		0	0	2,423
FEDERATED HERMES INC	CL B	314211103	202,948	5,056	SH		SOLE		0	0	5,056
FEDEX CORP	COM	31428X106	1,760,812	7,191	SH		SOLE		0	0	11,336
FERGUSON PLC NEW	SHS	G3421J106	389,123	2,909	SH		SOLE		0	0	2,909
FERRARI N V	COM	N3167Y103	917,003	3,385	SH		SOLE		0	0	3,385
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	337,635	9,926	SH		SOLE		0	0	9,926
FIDELITY NATL INFORMATION SV	COM	31620M106	565,210	10,404	SH		SOLE		0	0	11,874
FIFTH THIRD BANCORP	COM	316773100	305,840	10,870	SH		SOLE		0	0	25,802
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	374,329	386	SH		SOLE		0	0	462
FIRST HAWAIIAN INC	COM	32051X108	232,892	11,175	SH		SOLE		0	0	12,609
FIRST HORIZON CORPORATION	COM	320517105	567,071	31,605	SH		SOLE		0	0	43,653
FIRST MAJESTIC SILVER CORP	COM	32076V103	201,880	28,000	SH		SOLE		0	0	28,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	245,343	17,492	SH		SOLE		0	0	17,599
FIRST SOLAR INC	COM	336433107	5,049,587	23,183	SH		SOLE		0	0	24,228
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	332,875	12,500	SH		SOLE		0	0	12,500
FISERV INC	COM	337738108	1,718,397	15,180	SH		SOLE		0	0	15,180
FIVE BELOW INC	COM	33829M101	1,601,043	7,713	SH		SOLE		0	0	8,812
FIVE9 INC	COM	338307101	344,326	4,753	SH		SOLE		0	0	4,826
FLEETCOR TECHNOLOGIES INC	COM	339041105	360,470	1,707	SH		SOLE		0	0	2,064
FLEX LTD	ORD	Y2573F102	854,153	37,105	SH		SOLE		0	0	37,215
FLOOR & DECOR HLDGS INC	CL A	339750101	214,229	2,181	SH		SOLE		0	0	2,190
FLOWERS FOODS INC	COM	343498101	1,244,268	45,270	SH		SOLE		0	0	63,292
FORD MTR CO DEL	COM	345370860	2,172,429	169,510	SH		SOLE		0	0	213,628
FORTINET INC	COM	34959E109	912,818	13,735	SH		SOLE		0	0	13,735
FORTIVE CORP	COM	34959J108	1,123,712	16,221	SH		SOLE		0	0	22,509
FORWARD AIR CORP	COM	349853101	441,819	4,087	SH		SOLE		0	0	5,308
FRANKLIN ELEC INC	COM	353514102	737,368	7,682	SH		SOLE		0	0	10,411
FREEPORT-MCMORAN INC	CL B	35671D857	608,027	12,884	SH		SOLE		0	0	35,493
FRESHPET INC	COM	358039105	677,390	10,234	SH		SOLE		0	0	10,234
FREYR BATTERY	SHS	L4135L100	383,443	43,132	SH		SOLE		0	0	43,132
FRONTIER COMMUNICATIONS PARE	COM	35909D109	550,154	24,115	SH		SOLE		0	0	24,982
FTI CONSULTING INC	COM	302941109	246,341	1,249	SH		SOLE		0	0	3,376
FUBOTV INC	COM	35953D104	12,100	10,000	SH		SOLE		0	0	10,000
GALLAGHER ARTHUR J & CO	COM	363576109	986,707	5,383	SH		SOLE		0	0	8,098
GAP INC	COM	364760108	121,028	11,530	SH		SOLE		0	0	20,168
GARMIN LTD	SHS	H2906T109	651,900	6,460	SH		SOLE		0	0	6,460
GARTNER INC	COM	366651107	474,440	1,348	SH		SOLE		0	0	2,565
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	652,853	7,829	SH		SOLE		0	0	14,324
GENERAC HLDGS INC	COM	368736104	241,570	2,098	SH		SOLE		0	0	4,630
GENERAL DYNAMICS CORP	COM	369550108	558,787	2,388	SH		SOLE		0	0	2,388
GENERAL ELECTRIC CO	COM NEW	369604301	2,307,765	24,699	SH		SOLE		0	0	45,043
GENERAL MLS INC	COM	370334104	1,159,344	13,692	SH		SOLE		0	0	13,692
GENERAL MTRS CO	COM	37045V100	1,212,584	31,001	SH		SOLE		0	0	50,535
GENTEX CORP	COM	371901109	306,907	10,828	SH		SOLE		0	0	13,006
GENUINE PARTS CO	COM	372460105	549,227	3,230	SH		SOLE		0	0	6,777
GENWORTH FINL INC	COM CL A	37247D106	178,667	40,889	SH		SOLE		0	0	61,903
GERDAU SA	SPON ADR REP PFD	373737105	87,555	16,947	SH		SOLE		0	0	38,026
GILEAD SCIENCES INC	COM	375558103	1,212,045	14,789	SH		SOLE		0	0	33,574
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	120,318	90,464	SH		SOLE		0	0	90,464
GLOBAL PMTS INC	COM	37940X102	2,695,485	25,657	SH		SOLE		0	0	35,361
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	672,768	33,757	SH		SOLE		0	0	33,757
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	387,329	6,095	SH		SOLE		0	0	6,095
GLOBE LIFE INC	COM	37959E102	737,623	6,537	SH		SOLE		0	0	11,144
GLOBUS MED INC	CL A	379577208	503,440	8,908	SH		SOLE		0	0	10,007
GOGORO INC	ORDINARY SHARES	G9491K105	101,250	25,000	SH		SOLE		0	0	25,000
GOLDMAN SACHS GROUP INC	COM	38141G104	2,564,838	7,996	SH		SOLE		0	0	12,443
GOODYEAR TIRE & RUBR CO	COM	382550101	150,004	13,612	SH		SOLE		0	0	13,612
GRACO INC	COM	384109104	542,085	7,143	SH		SOLE		0	0	14,189
GRAHAM HLDGS CO	COM CL B	384637104	6,513,197	10,928	SH		SOLE		0	0	11,016
GRAINGER W W INC	COM	384802104	2,812,342	4,065	SH		SOLE		0	0	4,817
GRANITE CONSTR INC	COM	387328107	230,467	5,336	SH		SOLE		0	0	8,424
GRAPHIC PACKAGING HLDG CO	COM	388689101	287,223	11,254	SH		SOLE		0	0	11,254
GROCERY OUTLET HLDG CORP	COM	39874R101	465,669	16,478	SH		SOLE		0	0	16,478
GSK PLC	SPONSORED ADR	37733W204	488,478	13,661	SH		SOLE		0	0	13,661
HALEON PLC	SPON ADS	405552100	86,918	10,609	SH		SOLE		0	0	10,609
HALLIBURTON CO	COM	406216101	285,603	9,026	SH		SOLE		0	0	9,026
HANCOCK WHITNEY CORPORATION	COM	410120109	247,994	6,813	SH		SOLE		0	0	6,813
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,196,165	41,254	SH		SOLE		0	0	41,274
HANOVER INS GROUP INC	COM	410867105	731,398	5,563	SH		SOLE		0	0	7,123
HARLEY DAVIDSON INC	COM	412822108	276,573	7,245	SH		SOLE		0	0	9,644
HARTFORD FINL SVCS GROUP INC	COM	416515104	330,971	4,668	SH		SOLE		0	0	11,244
HCA HEALTHCARE INC	COM	40412C101	510,587	1,926	SH		SOLE		0	0	1,926
HDFC BANK LTD	SPONSORED ADS	40415F101	2,702,336	40,533	SH		SOLE		0	0	40,533
HEALTHCARE RLTY TR	CL A COM	42226K105	882,839	45,672	SH		SOLE		0	0	45,672
HEALTHPEAK PROPERTIES INC	COM	42250P103	444,146	20,027	SH		SOLE		0	0	22,496
HECLA MNG CO	COM	422704106	253,048	39,976	SH		SOLE		0	0	39,976
HENRY JACK & ASSOC INC	COM	426281101	551,737	3,720	SH		SOLE		0	0	5,439
HENRY SCHEIN INC	COM	806407102	716,200	8,831	SH		SOLE		0	0	10,687
HERC HLDGS INC	COM	42704L104	425,088	3,731	SH		SOLE		0	0	3,742
HERCULES CAPITAL INC	COM	427096508	227,417	17,643	SH		SOLE		0	0	17,643
HERSHEY CO	COM	427866108	1,453,272	5,848	SH		SOLE		0	0	9,878
HESS CORP	COM	42809H107	2,428,074	18,348	SH		SOLE		0	0	18,348
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	589,131	30,910	SH		SOLE		0	0	48,899
HEXCEL CORP NEW	COM	428291108	475,908	6,973	SH		SOLE		0	0	6,973
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,364,073	16,297	SH		SOLE		0	0	20,238
HIMS & HERS HEALTH INC	COM CL A	433000106	635,396	64,052	SH		SOLE		0	0	64,052
HOME DEPOT INC	COM	437076102	21,769,457	73,073	SH		SOLE		0	0	88,247
HONEST CO INC	COM	438333106	45,000	25,000	SH		SOLE		0	0	25,000
HONEYWELL INTL INC	COM	438516106	4,122,126	21,540	SH		SOLE		0	0	21,540
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	362,685	32,095	SH		SOLE		0	0	32,095
HOST HOTELS & RESORTS INC	COM	44107P104	210,415	12,536	SH		SOLE		0	0	12,536
HOWMET AEROSPACE INC	COM	443201108	1,171,319	27,645	SH		SOLE		0	0	27,645
HP INC	COM	40434L105	1,065,281	32,150	SH		SOLE		0	0	49,448
HP INC	COM	40434L105	0	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	902,163	25,038	SH		SOLE		0	0	25,038
HUBBELL INC	COM	443510607	680,029	2,850	SH		SOLE		0	0	3,687
HUDSON PAC PPTYS INC	COM	444097109	386,255	55,016	SH		SOLE		0	0	68,987
HUMANA INC	COM	444859102	2,381,308	4,972	SH		SOLE		0	0	7,342
HUNT J B TRANS SVCS INC	COM	445658107	1,522,780	8,679	SH		SOLE		0	0	8,679
HUNTINGTON BANCSHARES INC	COM	446150104	314,959	27,449	SH		SOLE		0	0	44,120
HUNTSMAN CORP	COM	447011107	326,337	11,925	SH		SOLE		0	0	11,963
I-80 GOLD CORP	COM	44955L106	122,500	50,000	SH		SOLE		0	0	50,000
IAC INC	COM NEW	44891N208	265,391	3,364	SH		SOLE		0	0	3,738
ICHOR HOLDINGS	SHS	G4740B105	401,297	11,731	SH		SOLE		0	0	14,774
ICICI BANK LIMITED	ADR	45104G104	517,619	23,986	SH		SOLE		0	0	23,986
ICL GROUP LTD	SHS	M53213100	81,377	12,101	SH		SOLE		0	0	12,101
ICON PLC	SHS	G4705A100	624,980	2,925	SH		SOLE		0	0	2,947
ICU MED INC	COM	44930G107	761,456	4,616	SH		SOLE		0	0	4,616
IDEX CORP	COM	45167R104	415,958	1,661	SH		SOLE		0	0	3,718
IDEXX LABS INC	COM	45168D104	3,249,967	6,432	SH		SOLE		0	0	8,447
IHS HOLDING LIMITED	ORD SHS	G4701H109	831,690	94,942	SH		SOLE		0	0	94,942
ILLINOIS TOOL WKS INC	COM	452308109	5,113,347	20,732	SH		SOLE		0	0	26,289
ILLUMINA INC	COM	452327109	1,591,534	6,734	SH		SOLE		0	0	8,661
INDEPENDENT BK CORP MASS	COM	453836108	360,628	5,395	SH		SOLE		0	0	5,822
INFOSYS LTD	SPONSORED ADR	456788108	503,824	28,889	SH		SOLE		0	0	28,889
ING GROEP N.V.	SPONSORED ADR	456837103	457,685	38,558	SH		SOLE		0	0	38,558
INGERSOLL RAND INC	COM	45687V106	560,120	9,313	SH		SOLE		0	0	14,197
INGEVITY CORP	COM	45688C107	249,032	3,482	SH		SOLE		0	0	3,482
INGREDION INC	COM	457187102	205,617	2,034	SH		SOLE		0	0	2,685
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29,073	35,455	SH		SOLE		0	0	35,455
INSPERITY INC	COM	45778Q107	705,264	5,788	SH		SOLE		0	0	6,983
INSPIRE MED SYS INC	COM	457730109	556,619	2,378	SH		SOLE		0	0	2,378
INSULET CORP	COM	45784P101	1,191,848	3,737	SH		SOLE		0	0	3,782
INTEL CORP	COM	458140100	5,658,598	163,974	SH		SOLE		0	0	196,407
INTELLIA THERAPEUTICS INC	COM	45826J105	206,216	5,533	SH		SOLE		0	0	5,533
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,141,880	20,702	SH		SOLE		0	0	30,184
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	265,699	3,934	SH		SOLE		0	0	3,934
INTERDIGITAL INC	COM	45867G101	612,511	8,257	SH		SOLE		0	0	11,018
INTERFACE INC	COM	458665304	209,384	25,665	SH		SOLE		0	0	26,943
INTERNATIONAL BANCSHARES COR	COM	459044103	223,306	5,215	SH		SOLE		0	0	5,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,331,643	40,042	SH		SOLE		0	0	49,141
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	760,729	8,220	SH		SOLE		0	0	8,220
INTERPUBLIC GROUP COS INC	COM	460690100	531,391	14,191	SH		SOLE		0	0	26,349
INTUIT	COM	461202103	4,517,599	8,485	SH		SOLE		0	0	13,940
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,468,782	5,734	SH		SOLE		0	0	5,734
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	409,778	17,261	SH		SOLE		0	0	17,261
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	838,631	57,559	SH		SOLE		0	0	57,559
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	687,328	34,877	SH		SOLE		0	0	34,877
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,654,072	128,901	SH		SOLE		0	0	128,901
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	313,842	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,699,822	61,869	SH		SOLE		0	0	61,869
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,622,920	52,710	SH		SOLE		0	0	52,710
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	230,638	4,874	SH		SOLE		0	0	4,874
INVESCO LTD	SHS	G491BT108	272,159	16,429	SH		SOLE		0	0	16,429
INVESCO QQQ TR	UNIT SER 1	46090E103	8,997,688	28,036	SH		SOLE		0	0	28,036
INVESCO QQQ TR	UNIT SER 1	46090E103	0	0	SH	Put	SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	408,713	14,155	SH		SOLE		0	0	14,155
INVITAE CORP	COM	46185L103	111,984	82,951	SH		SOLE		0	0	82,951
INVITATION HOMES INC	COM	46187W107	262,075	8,559	SH		SOLE		0	0	13,141
IPG PHOTONICS CORP	COM	44980X109	347,117	2,815	SH		SOLE		0	0	2,815
IQVIA HLDGS INC	COM	46266C105	988,619	4,901	SH		SOLE		0	0	6,839
IRON MTN INC DEL	COM	46284V101	712,372	13,323	SH		SOLE		0	0	13,323
ISHARES GOLD TR	ISHARES NEW	464285204	3,623,732	96,969	SH		SOLE		0	0	96,969
ISHARES INC	CORE MSCI EMKT	46434G103	48,173,416	993,645	SH		SOLE		22,419	0	971,226
ISHARES INC	MSCI AUST ETF	464286103	1,358,209	59,207	SH		SOLE		59,207	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,298,691	229,043	SH		SOLE		0	0	229,043
ISHARES INC	MSCI FRANCE ETF	464286707	2,662,065	70,425	SH		SOLE		70,425	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	7,680,836	252,410	SH		SOLE		252,410	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	999,527	28,124	SH		SOLE		28,124	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,083,618	68,041	SH		SOLE		67,291	0	750
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,889,294	167,919	SH		SOLE		153,949	0	13,970
ISHARES TR	0-5YR HI YL CP	46434V407	43,952,612	1,054,525	SH		SOLE		0	0	1,054,525
ISHARES TR	1 3 YR TREAS BD	464287457	49,588,238	603,557	SH		SOLE		0	0	603,557
ISHARES TR	20 YR TR BD ETF	464287432	461,326	4,337	SH		SOLE		0	0	4,337
ISHARES TR	7-10 YR TRSY BD	464287440	458,528	4,626	SH		SOLE		0	0	4,626
ISHARES TR	BLACKROCK ULTRA	46434V878	1,135,872	22,604	SH		SOLE		0	0	22,604
ISHARES TR	CMBS ETF	46429B366	27,832,230	602,590	SH		SOLE		0	0	602,590
ISHARES TR	CORE DIV GRWTH	46434V621	1,394,493	27,894	SH		SOLE		0	0	27,894
ISHARES TR	CORE MSCI EAFE	46432F842	33,517,721	501,385	SH		SOLE		0	0	501,385
ISHARES TR	CORE MSCI EURO	46434V738	6,063,718	115,764	SH		SOLE		115,700	0	64
ISHARES TR	CORE MSCI TOTAL	46432F834	255,791	4,129	SH		SOLE		0	0	4,129
ISHARES TR	CORE S&P MCP ETF	464287507	63,967,455	256,596	SH		SOLE		0	0	256,596
ISHARES TR	CORE S&P SCP ETF	464287804	103,898,140	1,076,633	SH		SOLE		0	0	1,076,633
ISHARES TR	CORE S&P TTL STK	464287150	20,111,553	222,104	SH		SOLE		0	0	222,104
ISHARES TR	CORE S&P US VLU	464287663	367,296	4,978	SH		SOLE		0	0	4,978
ISHARES TR	CORE S&P500 ETF	464287200	445,920,777	1,086,472	SH		SOLE		0	0	1,086,472
ISHARES TR	CORE US AGGBD ET	464287226	1,329,197	13,340	SH		SOLE		0	0	13,340
ISHARES TR	CRE U S REIT ETF	464288521	378,252	7,505	SH		SOLE		0	0	7,505
ISHARES TR	EAFE GRWTH ETF	464288885	10,605,232	113,207	SH		SOLE		0	0	113,207
ISHARES TR	EAFE SML CP ETF	464288273	11,970,544	201,152	SH		SOLE		0	0	201,152
ISHARES TR	EAFE VALUE ETF	464288877	28,637,747	590,104	SH		SOLE		0	0	590,104
ISHARES TR	ESG AWARE MSCI	46435U663	16,477,242	484,767	SH		SOLE		0	0	484,767
ISHARES TR	GLOBAL REIT ETF	46434V647	1,676,780	73,126	SH		SOLE		0	0	73,126
ISHARES TR	HDG MSCI EAFE	46434V803	6,504,323	220,710	SH		SOLE		0	0	220,710
ISHARES TR	IBOXX HI YD ETF	464288513	248,937	3,295	SH		SOLE		0	0	3,295
ISHARES TR	ISHS 1-5YR INVS	464288646	30,340,202	600,321	SH		SOLE		0	0	600,321
ISHARES TR	JPMORGAN USD EMG	464288281	336,233	3,897	SH		SOLE		0	0	3,897
ISHARES TR	MBS ETF	464288588	14,615,457	154,285	SH		SOLE		0	0	154,285
ISHARES TR	MORTGE REL ETF	46435G342	337,819	15,468	SH		SOLE		0	0	15,468
ISHARES TR	MRGSTR MD CP GRW	464288307	552,576	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MSCI ACWI ETF	464288257	9,415,088	103,143	SH		SOLE		0	0	103,143
ISHARES TR	MSCI EAFE ETF	464287465	22,218,238	310,657	SH		SOLE		0	0	310,657
ISHARES TR	MSCI EMG MKT ETF	464287234	13,906,401	352,418	SH		SOLE		0	0	352,418
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	30,855	1,650	SH		SOLE		0	0	1,650
ISHARES TR	MSCI EURO FL ETF	464289180	78,880	98,600	SH	Put	SOLE		0	0	98,600
ISHARES TR	MSCI USA ESG SLC	464288802	1,054,383	12,013	SH		SOLE		0	0	12,013
ISHARES TR	MSCI USA MIN VOL	46429B697	344,425	4,735	SH		SOLE		0	0	4,735
ISHARES TR	NATIONAL MUN ETF	464288414	40,355,733	374,566	SH		SOLE		0	0	374,566
ISHARES TR	RUS 1000 ETF	464287622	12,013,693	53,139	SH		SOLE		0	0	53,139
ISHARES TR	RUS 1000 GRW ETF	464287614	22,901,211	93,730	SH		SOLE		0	0	93,730
ISHARES TR	RUS 1000 VAL ETF	464287598	32,319,733	212,266	SH		SOLE		0	0	212,266
ISHARES TR	RUS 2000 GRW ETF	464287648	1,205,410	5,314	SH		SOLE		0	0	5,314
ISHARES TR	RUS 2000 VAL ETF	464287630	2,229,952	16,275	SH		SOLE		0	0	16,275
ISHARES TR	RUS MD CP GR ETF	464287481	7,742,012	85,030	SH		SOLE		0	0	85,030
ISHARES TR	RUS MDCP VAL ETF	464287473	1,988,145	18,721	SH		SOLE		0	0	18,721
ISHARES TR	RUS MID CAP ETF	464287499	1,125,082	16,091	SH		SOLE		0	0	16,091
ISHARES TR	RUSEL 2500 ETF	46435G268	583,732	10,648	SH		SOLE		0	0	10,648
ISHARES TR	RUSSELL 2000 ETF	464287655	31,194,732	174,859	SH		SOLE		0	0	174,859
ISHARES TR	RUSSELL 3000 ETF	464287689	1,437,885	6,108	SH		SOLE		0	0	6,108
ISHARES TR	S&P 100 ETF	464287101	6,535,644	34,942	SH		SOLE		0	0	34,942
ISHARES TR	S&P 500 GRWT ETF	464287309	326,606	5,112	SH		SOLE		0	0	5,112
ISHARES TR	S&P 500 VAL ETF	464287408	211,250	1,392	SH		SOLE		0	0	1,392
ISHARES TR	S&P MC 400GR ETF	464287606	243,992	3,412	SH		SOLE		0	0	3,412
ISHARES TR	S&P MC 400VL ETF	464287705	26,132,885	254,285	SH		SOLE		0	0	254,285
ISHARES TR	SHRT NAT MUN ETF	464288158	1,354,455	12,939	SH		SOLE		0	0	12,939
ISHARES TR	TRS FLT RT BD	46434V860	1,442,018	28,504	SH		SOLE		0	0	28,504
ISHARES TR	U.S. MED DVC ETF	464288810	344,447	6,381	SH		SOLE		0	0	6,381
ISHARES TR	US HLTHCARE ETF	464287762	211,622	775	SH		SOLE		0	0	775
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	393,643	79,966	SH		SOLE		0	0	79,966
ITRON INC	COM	465741106	526,000	9,372	SH		SOLE		0	0	10,853
ITT INC	COM	45073V108	202,811	2,350	SH		SOLE		0	0	2,350
JABIL INC	COM	466313103	1,653,220	18,303	SH		SOLE		0	0	21,494
JBG SMITH PPTYS	COM	46590V100	948,057	62,952	SH		SOLE		0	0	62,952
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	542,036	10,624	SH		SOLE		0	0	10,624
JOHNSON & JOHNSON	COM	478160104	12,871,253	84,746	SH		SOLE		0	0	123,239
JOHNSON CTLS INTL PLC	SHS	G51502105	962,969	15,569	SH		SOLE		0	0	28,162
JONES LANG LASALLE INC	COM	48020Q107	451,100	3,023	SH		SOLE		0	0	3,673
JPMORGAN CHASE & CO	COM	46625H100	7,692,915	60,703	SH		SOLE		0	0	115,311
JUNIPER NETWORKS INC	COM	48203R104	542,380	15,026	SH		SOLE		0	0	22,356
KAYNE ANDERSON ENERGY INFRST	COM	486606106	131,401	15,208	SH		SOLE		0	0	15,208
KB HOME	COM	48666K109	687,883	17,120	SH		SOLE		0	0	17,120
KELLOGG CO	COM	487836108	300,612	4,709	SH		SOLE		0	0	8,229
KEURIG DR PEPPER INC	COM	49271V100	85,217,222	2,415,534	SH		SOLE		0	0	2,417,677
KEYCORP	COM	493267108	1,032,582	80,349	SH		SOLE		0	0	90,924
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	842,979	4,883	SH		SOLE		0	0	7,675
KILROY RLTY CORP	COM	49427F108	645,255	19,611	SH		SOLE		0	0	19,647
KIMBERLY-CLARK CORP	COM	494368103	1,828,992	13,327	SH		SOLE		0	0	13,327
KIMCO RLTY CORP	COM	49446R109	454,435	22,959	SH		SOLE		0	0	31,972
KINDER MORGAN INC DEL	COM	49456B101	527,452	29,920	SH		SOLE		0	0	52,020
KINROSS GOLD CORP	COM	496902404	1,233,794	261,952	SH		SOLE		0	0	261,952
KINSALE CAP GROUP INC	COM	49714P108	4,206,303	14,014	SH		SOLE		0	0	14,014
KKR & CO INC	COM	48251W104	365,342	6,946	SH		SOLE		0	0	7,305
KLA CORP	COM NEW	482480100	1,410,185	3,204	SH		SOLE		0	0	6,371
KOHLS CORP	COM	500255104	272,706	11,421	SH		SOLE		0	0	13,257
KRAFT HEINZ CO	COM	500754106	390,075	10,085	SH		SOLE		0	0	18,136
KROGER CO	COM	501044101	2,940,640	55,207	SH		SOLE		0	0	67,340
KRONOS BIO INC	COM	50107A104	17,570	12,034	SH		SOLE		0	0	12,034
KULICKE & SOFFA INDS INC	COM	501242101	211,817	3,687	SH		SOLE		0	0	6,455
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,678,582	13,711	SH		SOLE		0	0	18,167
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	850,853	3,652	SH		SOLE		0	0	5,279
LAKELAND FINL CORP	COM	511656100	214,166	3,419	SH		SOLE		0	0	3,419
LAM RESEARCH CORP	COM	512807108	2,904,249	5,297	SH		SOLE		0	0	7,857
LAMAR ADVERTISING CO NEW	CL A	512816109	318,897	3,105	SH		SOLE		0	0	3,105
LAMB WESTON HLDGS INC	COM	513272104	879,927	8,627	SH		SOLE		0	0	12,757
LANCASTER COLONY CORP	COM	513847103	592,815	2,922	SH		SOLE		0	0	2,922
LANDSTAR SYS INC	COM	515098101	679,010	3,777	SH		SOLE		0	0	4,690
LAS VEGAS SANDS CORP	COM	517834107	303,049	5,183	SH		SOLE		0	0	5,183
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,007,274	9,280	SH		SOLE		0	0	21,008
LAUDER ESTEE COS INC	CL A	518439104	972,487	3,946	SH		SOLE		0	0	7,363
LEIDOS HOLDINGS INC	COM	525327102	648,723	7,030	SH		SOLE		0	0	9,334
LENNAR CORP	CL A	526057104	592,138	5,837	SH		SOLE		0	0	9,464
LENNOX INTL INC	COM	526107107	430,626	1,726	SH		SOLE		0	0	2,246
LIBERTY BROADBAND CORP	COM SER C	530307305	1,343,111	16,405	SH		SOLE		0	0	16,804
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	893,910	45,842	SH		SOLE		0	0	45,842
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	543,320	65,777	SH		SOLE		0	0	65,777
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	303,880	53,975	SH		SOLE		0	0	53,975
LILLY ELI & CO	COM	532457108	6,594,886	20,328	SH		SOLE		0	0	33,002
LINCOLN ELEC HLDGS INC	COM	533900106	556,925	3,285	SH		SOLE		0	0	3,285
LINDE PLC	SHS	G54950103	5,209,017	14,901	SH		SOLE		0	0	21,109
LITHIA MTRS INC	COM	536797103	437,285	1,894	SH		SOLE		0	0	2,296
LITTELFUSE INC	COM	537008104	1,463,497	5,433	SH		SOLE		0	0	5,747
LIVEPERSON INC	COM	538146101	108,644	24,640	SH		SOLE		0	0	24,889
LKQ CORP	COM	501889208	1,197,756	21,084	SH		SOLE		0	0	25,977
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	149,856	64,592	SH		SOLE		0	0	64,592
LOCKHEED MARTIN CORP	COM	539830109	3,046,226	6,463	SH		SOLE		0	0	11,342
LOEWS CORP	COM	540424108	2,427,140	41,715	SH		SOLE		0	0	45,281
LOGITECH INTL S A	SHS	H50430232	388,358	6,648	SH		SOLE		0	0	7,644
LOWES COS INC	COM	548661107	100,232,923	501,461	SH		SOLE		0	0	509,978
LPL FINL HLDGS INC	COM	50212V100	6,964,857	34,411	SH		SOLE		0	0	34,490
LULULEMON ATHLETICA INC	COM	550021109	3,348,742	9,218	SH		SOLE		0	0	10,188
LUMEN TECHNOLOGIES INC	COM	550241103	360,589	134,374	SH		SOLE		0	0	151,669
LUMENTUM HLDGS INC	COM	55024U109	533,689	9,802	SH		SOLE		0	0	10,462
LUMIRADX LTD	SHS	G5709L109	21,268	45,738	SH		SOLE		0	0	45,738
LYFT INC	CL A COM	55087P104	147,180	15,877	SH		SOLE		0	0	15,877
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,241,493	13,223	SH		SOLE		0	0	13,223
M & T BK CORP	COM	55261F104	452,415	3,804	SH		SOLE		0	0	9,189
MACYS INC	COM	55616P104	256,081	13,919	SH		SOLE		0	0	24,152
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,610,174	29,676	SH		SOLE		0	0	29,676
MANPOWERGROUP INC WIS	COM	56418H100	224,762	2,602	SH		SOLE		0	0	3,915
MARATHON OIL CORP	COM	565849106	444,872	18,567	SH		SOLE		0	0	18,567
MARATHON OIL CORP	COM	565849106	14,400	6,000	SH	Call	SOLE		0	0	6,000
MARATHON PETE CORP	COM	56585A102	1,232,783	8,095	SH		SOLE		0	0	20,198
MARKEL CORP	COM	570535104	1,911,005	1,496	SH		SOLE		0	0	1,496
MARKETAXESS HLDGS INC	COM	57060D108	258,735	523	SH		SOLE		0	0	1,241
MARRIOTT INTL INC NEW	CL A	571903202	29,586,418	178,231	SH		SOLE		0	0	181,961
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,683,559	153,232	SH		SOLE		0	0	153,232
MARSH & MCLENNAN COS INC	COM	571748102	28,803,368	172,921	SH		SOLE		0	0	172,921
MARTIN MARIETTA MATLS INC	COM	573284106	767,141	2,153	SH		SOLE		0	0	3,215
MARVELL TECHNOLOGY INC	COM	573874104	1,137,849	26,074	SH		SOLE		0	0	27,449
MASCO CORP	COM	574599106	334,151	6,750	SH		SOLE		0	0	9,530
MASIMO CORP	COM	574795100	697,853	3,836	SH		SOLE		0	0	5,405
MASTEC INC	COM	576323109	235,194	2,461	SH		SOLE		0	0	2,810
MASTERCARD INCORPORATED	CL A	57636Q104	14,837,703	38,879	SH		SOLE		0	0	50,189
MATADOR RES CO	COM	576485205	4,356,449	91,426	SH		SOLE		0	0	91,426
MATCH GROUP INC NEW	COM	57667L107	433,527	10,254	SH		SOLE		0	0	17,893
MATTEL INC	COM	577081102	220,405	11,689	SH		SOLE		0	0	14,846
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	441,652	16,641	SH		SOLE		0	0	16,641
MCCORMICK & CO INC	COM NON VTG	579780206	3,101,619	37,274	SH		SOLE		0	0	37,274
MCDONALDS CORP	COM	580135101	12,990,660	46,585	SH		SOLE		0	0	61,742
MCKESSON CORP	COM	58155Q103	2,594,149	7,276	SH		SOLE		0	0	7,276
MEDICAL PPTYS TRUST INC	COM	58463J304	207,811	25,002	SH		SOLE		0	0	27,971
MEDTRONIC PLC	SHS	G5960L103	2,686,827	34,024	SH		SOLE		0	0	42,638
MERCADOLIBRE INC	COM	58733R102	2,356,526	1,787	SH		SOLE		0	0	1,800
MERCK & CO INC	COM	58933Y105	23,386,012	223,022	SH		SOLE		0	0	270,419
MERIT MED SYS INC	COM	589889104	321,313	4,345	SH		SOLE		0	0	4,345
META PLATFORMS INC	CL A	30303M102	9,780,500	45,320	SH		SOLE		0	0	80,678
METLIFE INC	COM	59156R108	1,008,093	17,674	SH		SOLE		0	0	31,630
METTLER TOLEDO INTERNATIONAL	COM	592688105	854,094	539	SH		SOLE		0	0	1,035
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,150,465	24,951	SH		SOLE		0	0	31,339
MICRON TECHNOLOGY INC	COM	595112103	1,716,165	25,683	SH		SOLE		0	0	45,152
MICROSOFT CORP	COM	594918104	346,809,201	1,172,249	SH		SOLE		0	0	1,291,805
MID-AMER APT CMNTYS INC	COM	59522J103	7,126,067	47,180	SH		SOLE		0	0	47,180
MIDDLEBY CORP	COM	596278101	1,198,768	8,163	SH		SOLE		0	0	8,370
MILLERKNOLL INC	COM	600544100	292,316	13,609	SH		SOLE		0	0	16,846
MINERALS TECHNOLOGIES INC	COM	603158106	414,542	6,861	SH		SOLE		0	0	6,861
MISTER CAR WASH INC	COM	60646V105	111,631	12,850	SH		SOLE		0	0	17,646
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	112,011	17,529	SH		SOLE		0	0	17,529
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	36,973	13,111	SH		SOLE		0	0	13,111
MODEL N INC	COM	607525102	379,115	11,327	SH		SOLE		0	0	11,327
MODERNA INC	COM	60770K107	911,929	5,623	SH		SOLE		0	0	8,212
MOLINA HEALTHCARE INC	COM	60855R100	347,468	1,299	SH		SOLE		0	0	1,299
MOLSON COORS BEVERAGE CO	CL B	60871R209	945,218	18,290	SH		SOLE		0	0	18,290
MONDELEZ INTL INC	CL A	609207105	2,829,305	41,745	SH		SOLE		0	0	74,658
MONOLITHIC PWR SYS INC	COM	609839105	1,186,702	2,119	SH		SOLE		0	0	4,621
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,848,244	34,247	SH		SOLE		0	0	45,531
MOODYS CORP	COM	615369105	1,684,651	5,504	SH		SOLE		0	0	8,716
MORGAN STANLEY	COM NEW	617446448	5,426,541	61,722	SH		SOLE		0	0	85,582
MOSAIC CO NEW	COM	61945C103	1,665,948	35,766	SH		SOLE		0	0	43,567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,259,952	4,451	SH		SOLE		0	0	9,800
MP MATERIALS CORP	COM CL A	553368101	278,947	9,883	SH		SOLE		0	0	9,940
MSA SAFETY INC	COM	553498106	611,810	4,571	SH		SOLE		0	0	4,922
MSC INDL DIRECT INC	CL A	553530106	744,664	8,865	SH		SOLE		0	0	8,865
MSCI INC	COM	55354G100	764,212	920	SH		SOLE		0	0	3,735
MUELLER WTR PRODS INC	COM SER A	624758108	333,397	23,893	SH		SOLE		0	0	24,407
MURPHY USA INC	COM	626755102	607,965	2,356	SH		SOLE		0	0	2,356
NANOSTRING TECHNOLOGIES INC	COM	63009R109	103,485	10,453	SH		SOLE		0	0	10,453
NASDAQ INC	COM	631103108	219,006	4,109	SH		SOLE		0	0	13,482
NATIONAL RETAIL PROPERTIES I	COM	637417106	377,154	8,479	SH		SOLE		0	0	11,143
NATURAL GROCERS BY VITAMIN C	COM	63888U108	314,066	26,729	SH		SOLE		0	0	26,729
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2,611	10,043	SH		SOLE		0	0	10,043
NAVIENT CORPORATION	COM	63938C108	230,767	14,432	SH		SOLE		0	0	26,165
NEKTAR THERAPEUTICS	COM	640268108	9,954	14,161	SH		SOLE		0	0	14,161
NETFLIX INC	COM	64110L106	7,144,544	19,945	SH		SOLE		0	0	30,868
NEW YORK CMNTY BANCORP INC	COM	649445103	173,488	19,191	SH		SOLE		0	0	19,191
NEW YORK TIMES CO	CL A	650111107	466,994	12,054	SH		SOLE		0	0	17,257
NEWMONT CORP	COM	651639106	1,448,598	29,331	SH		SOLE		0	0	40,571
NEXGEN ENERGY LTD	COM	65340P106	97,565	25,474	SH		SOLE		0	0	25,474
NEXTERA ENERGY INC	COM	65339F101	3,357,504	43,879	SH		SOLE		0	0	85,373
NICE LTD	SPONSORED ADR	653656108	453,025	1,974	SH		SOLE		0	0	2,014
NICHOLAS FINL INC BC	COM NEW	65373J209	356,400	60,000	SH		SOLE		0	0	60,000
NIKE INC	CL B	654106103	9,827,905	70,729	SH		SOLE		0	0	96,601
NIO INC	SPON ADS	62914V106	310,515	29,530	SH		SOLE		0	0	29,589
NIU TECHNOLOGIES	ADS	65481N100	74,520	18,000	SH		SOLE		0	0	18,000
NLIGHT INC	COM	65487K100	3,435,414	337,467	SH		SOLE		0	0	337,467
NOKIA CORP	SPONSORED ADR	654902204	984,981	199,741	SH		SOLE		0	0	204,988
NOMURA HLDGS INC	SPONSORED ADR	65535H208	52,064	13,768	SH		SOLE		0	0	17,994
NORDSON CORP	COM	655663102	791,942	3,563	SH		SOLE		0	0	3,563
NORDSTROM INC	COM	655664100	15,352,098	937,666	SH		SOLE		0	0	937,989
NORFOLK SOUTHN CORP	COM	655844108	1,035,548	4,784	SH		SOLE		0	0	8,709
NORTHERN TR CORP	COM	665859104	287,081	2,935	SH		SOLE		0	0	5,619
NORTHROP GRUMMAN CORP	COM	666807102	1,795,694	3,902	SH		SOLE		0	0	6,240
NORTHWEST BANCSHARES INC MD	COM	667340103	139,776	10,127	SH		SOLE		0	0	31,746
NOVARTIS AG	SPONSORED ADR	66987V109	1,732,395	19,522	SH		SOLE		0	0	25,165
NOVO-NORDISK A S	ADR	670100205	3,507,731	21,929	SH		SOLE		0	0	21,929
NOW INC	COM	67011P100	224,816	19,926	SH		SOLE		0	0	24,559
NUCOR CORP	COM	670346105	522,754	3,232	SH		SOLE		0	0	6,744
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	291,672	8,237	SH		SOLE		0	0	8,237
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	58,807	11,508	SH		SOLE		0	0	11,508
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	288,503	12,016	SH		SOLE		0	0	12,016
NV5 GLOBAL INC	COM	62945V109	460,749	4,431	SH		SOLE		0	0	4,437
NVENT ELECTRIC PLC	SHS	G6700G107	300,733	7,022	SH		SOLE		0	0	8,437
NVIDIA CORPORATION	COM	67066G104	23,861,974	83,055	SH		SOLE		0	0	129,750
NVR INC	COM	62944T105	887,546	162	SH		SOLE		0	0	245
NXP SEMICONDUCTORS N V	COM	N6596X109	1,272,998	6,646	SH		SOLE		0	0	7,946
OATLY GROUP AB	SPONSORED ADS	67421J108	103,368	42,714	SH		SOLE		0	0	42,714
OCCIDENTAL PETE CORP	COM	674599105	742,458	11,884	SH		SOLE		0	0	11,884
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	21,212	40,250	SH		SOLE		0	0	40,250
OGE ENERGY CORP	COM	670837103	369,271	9,588	SH		SOLE		0	0	11,767
OLD DOMINION FREIGHT LINE IN	COM	679580100	715,243	2,084	SH		SOLE		0	0	5,365
OLD REP INTL CORP	COM	680223104	441,170	17,668	SH		SOLE		0	0	17,668
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	567,059	9,787	SH		SOLE		0	0	9,787
OLO INC	CL A	68134L109	4,888,533	599,085	SH		SOLE		0	0	599,085
OMNICELL COM	COM	68213N109	523,865	8,929	SH		SOLE		0	0	8,929
OMNICOM GROUP INC	COM	681919106	256,672	2,441	SH		SOLE		0	0	12,877
ON SEMICONDUCTOR CORP	COM	682189105	509,490	5,612	SH		SOLE		0	0	9,581
ONEMAIN HLDGS INC	COM	68268W103	305,836	8,248	SH		SOLE		0	0	8,248
ONEOK INC NEW	COM	682680103	1,025,785	16,455	SH		SOLE		0	0	26,292
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	485,619	40,502	SH		SOLE		0	0	40,502
ORACLE CORP	COM	68389X105	10,077,735	106,412	SH		SOLE		0	0	106,412
ORACLE CORP	COM	68389X105	0	0	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	519,862	43,576	SH		SOLE		0	0	43,576
OREILLY AUTOMOTIVE INC	COM	67103H107	1,229,542	1,511	SH		SOLE		0	0	2,603
ORGANON & CO	COMMON STOCK	68622V106	296,296	12,521	SH		SOLE		0	0	13,397
ORMAT TECHNOLOGIES INC	COM	686688102	984,202	11,610	SH		SOLE		0	0	11,610
OSHKOSH CORP	COM	688239201	210,238	2,488	SH		SOLE		0	0	3,050
OTIS WORLDWIDE CORP	COM	68902V107	784,313	8,831	SH		SOLE		0	0	15,009
OVINTIV INC	COM	69047Q102	465,685	12,907	SH		SOLE		0	0	12,907
OXFORD INDS INC	COM	691497309	226,085	1,996	SH		SOLE		0	0	5,328
OZON HLDGS PLC	SPONSORED ADS	69269L104	3,546,217	917,125	SH		SOLE		0	0	917,125
PACCAR INC	COM	693718108	3,067,611	41,658	SH		SOLE		0	0	50,850
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	206,772	17,856	SH		SOLE		0	0	17,856
PACKAGING CORP AMER	COM	695156109	547,570	3,835	SH		SOLE		0	0	6,309
PALANTIR TECHNOLOGIES INC	CL A	69608A108	684,707	80,938	SH		SOLE		0	0	82,038
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	0	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,750	50,000	SH	Put	SOLE		0	0	50,000
PALO ALTO NETWORKS INC	COM	697435105	3,942,197	19,604	SH		SOLE		0	0	21,147
PALOMAR HLDGS INC	COM	69753M105	439,933	7,948	SH		SOLE		0	0	8,318
PARAMOUNT GLOBAL	CLASS B COM	92556H206	931,090	41,207	SH		SOLE		0	0	50,085
PARK HOTELS & RESORTS INC	COM	700517105	188,863	14,751	SH		SOLE		0	0	22,195
PARKER-HANNIFIN CORP	COM	701094104	2,337,756	6,846	SH		SOLE		0	0	8,774
PAYCHEX INC	COM	704326107	626,810	4,984	SH		SOLE		0	0	13,181
PAYCOM SOFTWARE INC	COM	70432V102	251,382	806	SH		SOLE		0	0	1,221
PAYLOCITY HLDG CORP	COM	70438V106	285,097	1,423	SH		SOLE		0	0	1,572
PAYPAL HLDGS INC	COM	70450Y103	3,276,033	42,388	SH		SOLE		0	0	55,726
PENUMBRA INC	COM	70975L107	282,902	1,031	SH		SOLE		0	0	1,744
PEPSICO INC	COM	713448108	11,619,920	64,424	SH		SOLE		0	0	91,406
PERFICIENT INC	COM	71375U101	496,059	6,432	SH		SOLE		0	0	9,783
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,674,240	109,600	SH		SOLE		0	0	109,600
PERRIGO CO PLC	SHS	G97822103	416,793	11,627	SH		SOLE		0	0	12,463
PERSONALIS INC	COM	71535D106	43,520	15,768	SH		SOLE		0	0	15,768
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	488,174	52,605	SH		SOLE		0	0	52,605
PFIZER INC	COM	717081103	8,042,203	189,878	SH		SOLE		0	0	275,260
PHILIP MORRIS INTL INC	COM	718172109	2,521,673	26,002	SH		SOLE		0	0	48,258
PHILLIPS 66	COM	718546104	998,713	9,739	SH		SOLE		0	0	15,254
PHYSICIANS RLTY TR	COM	71943U104	536,676	35,925	SH		SOLE		0	0	36,331
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,139,111	51,779	SH		SOLE		0	0	51,779
PIONEER NAT RES CO	COM	723787107	944,446	4,674	SH		SOLE		0	0	4,674
PITNEY BOWES INC	COM	724479100	118,423	29,646	SH		SOLE		0	0	39,037
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	55,217,508	4,428,028	SH		SOLE		0	0	4,428,028
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,809,469	290,356	SH		SOLE		0	0	290,356
PNC FINL SVCS GROUP INC	COM	693475105	3,070,504	24,000	SH		SOLE		0	0	29,279
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	170,550	45,000	SH		SOLE		0	0	45,000
POOL CORP	COM	73278L105	505,829	1,449	SH		SOLE		0	0	3,194
POST HLDGS INC	COM	737446104	319,897	3,553	SH		SOLE		0	0	4,281
POWER INTEGRATIONS INC	COM	739276103	1,002,124	11,507	SH		SOLE		0	0	14,135
PPG INDS INC	COM	693506107	383,436	3,026	SH		SOLE		0	0	6,070
PRECIGEN INC	COM	74017N105	40,740	38,434	SH		SOLE		0	0	38,434
PREMIER INC	CL A	74051N102	561,749	17,354	SH		SOLE		0	0	17,354
PRICE T ROWE GROUP INC	COM	74144T108	432,736	3,703	SH		SOLE		0	0	7,817
PRIMERICA INC	COM	74164M108	3,109,903	18,056	SH		SOLE		0	0	18,056
PRIMO WATER CORPORATION	COM	74167P108	284,743	18,550	SH		SOLE		0	0	18,550
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	271,936	3,540	SH		SOLE		0	0	11,152
PROCORE TECHNOLOGIES INC	COM	74275K108	296,867	4,740	SH		SOLE		0	0	4,740
PROCTER AND GAMBLE CO	COM	742718109	8,148,627	55,718	SH		SOLE		0	0	99,525
PROGRESS SOFTWARE CORP	COM	743312100	738,990	12,723	SH		SOLE		0	0	15,765
PROGRESSIVE CORP	COM	743315103	3,696,052	25,133	SH		SOLE		0	0	37,010
PROLOGIS INC.	COM	74340W103	3,030,241	24,257	SH		SOLE		0	0	24,257
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,892,898	67,700	SH		SOLE		0	0	67,700
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,146,285	72,739	SH		SOLE		0	0	72,739
PROTERRA INC	COM	74374T109	26,796	17,629	SH		SOLE		0	0	17,629
PRUDENTIAL FINL INC	COM	744320102	2,786,506	33,803	SH		SOLE		0	0	47,773
PTC INC	COM	69370C100	296,466	2,268	SH		SOLE		0	0	3,671
PUBLIC STORAGE	COM	74460D109	201,225	660	SH		SOLE		0	0	660
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	467,196	7,481	SH		SOLE		0	0	7,481
PULTE GROUP INC	COM	745867101	528,197	9,512	SH		SOLE		0	0	13,563
PURE STORAGE INC	CL A	74624M102	501,755	19,669	SH		SOLE		0	0	19,669
PVH CORPORATION	COM	693656100	269,771	2,859	SH		SOLE		0	0	5,404
QORVO INC	COM	74736K101	463,302	4,561	SH		SOLE		0	0	4,561
QUALCOMM INC	COM	747525103	5,687,655	41,851	SH		SOLE		0	0	56,428
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	622,406	4,787	SH		SOLE		0	0	4,787
QUANTA SVCS INC	COM	74762E102	1,230,546	7,395	SH		SOLE		0	0	10,428
QUANTUM CORP	COM NEW	747906501	11,792	10,254	SH		SOLE		0	0	10,254
QUANTUMSCAPE CORP	COM CL A	74767V109	392,738	48,012	SH		SOLE		0	0	48,012
QUEST DIAGNOSTICS INC	COM	74834L100	1,719,765	12,222	SH		SOLE		0	0	14,106
R1 RCM INC	COM	77634L105	472,515	31,501	SH		SOLE		0	0	31,501
RALPH LAUREN CORP	CL A	751212101	402,559	3,439	SH		SOLE		0	0	3,694
RAMBUS INC DEL	COM	750917106	283,298	4,412	SH		SOLE		0	0	13,983
RAPID7 INC	COM	753422104	341,938	7,448	SH		SOLE		0	0	7,448
RAYMOND JAMES FINL INC	COM	754730109	347,578	3,660	SH		SOLE		0	0	6,253
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,682,786	37,565	SH		SOLE		0	0	59,200
REALTY INCOME CORP	COM	756109104	502,339	7,755	SH		SOLE		0	0	7,755
REGENERON PHARMACEUTICALS	COM	75886F107	2,637,731	3,166	SH		SOLE		0	0	4,166
REGIONS FINANCIAL CORP NEW	COM	7591EP100	488,822	25,420	SH		SOLE		0	0	42,816
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	344,784	2,597	SH		SOLE		0	0	2,597
RELIANCE STEEL & ALUMINUM CO	COM	759509102	702,944	2,688	SH		SOLE		0	0	3,487
REMITLY GLOBAL INC	COM	75960P104	1,991,370	117,485	SH		SOLE		0	0	117,485
REPLIGEN CORP	COM	759916109	279,430	1,489	SH		SOLE		0	0	3,017
REPUBLIC SVCS INC	COM	760759100	490,097	3,775	SH		SOLE		0	0	9,756
RESMED INC	COM	761152107	610,889	2,949	SH		SOLE		0	0	7,492
RIO TINTO PLC	SPONSORED ADR	767204100	200,618	2,993	SH		SOLE		0	0	2,993
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	345,096	22,293	SH		SOLE		0	0	22,293
ROBERT HALF INTL INC	COM	770323103	15,482,636	192,035	SH		SOLE		0	0	193,202
ROBINHOOD MKTS INC	COM CL A	770700102	271,569	27,968	SH		SOLE		0	0	27,968
ROCKWELL AUTOMATION INC	COM	773903109	3,624,018	12,104	SH		SOLE		0	0	15,999
ROGERS CORP	COM	775133101	256,328	1,516	SH		SOLE		0	0	2,898
ROIVANT SCIENCES LTD	SHS	G76279101	284,041	38,488	SH		SOLE		0	0	38,488
ROLLINS INC	COM	775711104	461,044	13,185	SH		SOLE		0	0	28,614
ROPER TECHNOLOGIES INC	COM	776696106	2,449,244	5,534	SH		SOLE		0	0	8,083
ROSS STORES INC	COM	778296103	793,088	7,365	SH		SOLE		0	0	12,847
ROYAL BK CDA SUSTAINABL	COM	780087102	15,912,610	166,424	SH		SOLE		0	0	170,238
ROYAL CARIBBEAN GROUP	COM	V7780T103	627,170	9,281	SH		SOLE		0	0	13,583
ROYAL GOLD INC	COM	780287108	424,412	3,272	SH		SOLE		0	0	3,272
S&P GLOBAL INC	COM	78409V104	3,498,689	10,138	SH		SOLE		0	0	10,138
SABRE CORP	COM	78573M104	135,513	31,048	SH		SOLE		0	0	34,910
SAIA INC	COM	78709Y105	594,780	2,247	SH		SOLE		0	0	4,123
SALESFORCE INC	COM	79466L302	8,789,211	43,743	SH		SOLE		0	0	57,169
SANMINA CORPORATION	COM	801056102	253,292	4,153	SH	��	SOLE		0	0	4,153
SANOFI	SPONSORED ADR	80105N105	360,675	6,410	SH		SOLE		0	0	6,410
SAP SE	SPON ADR	803054204	621,308	4,909	SH		SOLE		0	0	4,909
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	782,867	2,952	SH		SOLE		0	0	4,242
SCHLUMBERGER LTD	COM STK	806857108	665,180	13,336	SH		SOLE		0	0	13,336
SCHNITZER STEEL INDS INC	CL A	806882106	420,348	13,516	SH		SOLE		0	0	13,516
SCHOLASTIC CORP	COM	807066105	283,375	8,563	SH		SOLE		0	0	12,470
SCHWAB CHARLES CORP	COM	808513105	2,785,042	52,885	SH		SOLE		0	0	61,759
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,076,572	370,170	SH		SOLE		0	0	370,170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	496,380	15,874	SH		SOLE		0	0	15,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,722,076	64,035	SH		SOLE		0	0	64,035
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,913,879	105,427	SH		SOLE		0	0	105,427
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	904,925	18,708	SH		SOLE		0	0	18,708
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	349,538	5,152	SH		SOLE		0	0	5,152
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	361,868	6,750	SH		SOLE		0	0	6,750
SCIENCE APPLICATIONS INTL CO	COM	808625107	578,838	5,324	SH		SOLE		0	0	6,647
SEACOAST BKG CORP FLA	COM NEW	811707801	1,212,797	48,752	SH		SOLE		0	0	71,887
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	670,624	9,156	SH		SOLE		0	0	14,713
SEAGEN INC	COM	81181C104	728,285	3,597	SH		SOLE		0	0	3,597
SEALED AIR CORP NEW	COM	81211K100	266,766	5,860	SH		SOLE		0	0	11,130
SEER INC	COM CL A	81578P106	102,329	26,510	SH		SOLE		0	0	26,510
SELECT SECTOR SPDR TR	ENERGY	81369Y506	383,612	4,631	SH		SOLE		0	0	4,631
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	518,935	16,141	SH		SOLE		0	0	16,141
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,910,967	77,875	SH		SOLE		0	0	77,875
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213,992	1,431	SH		SOLE		0	0	1,431
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,393	1,300	SH	Put	SOLE		0	0	1,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229,923	1,776	SH		SOLE		0	0	1,776
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	246,374	2,435	SH		SOLE		0	0	2,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,440,545	9,539	SH		SOLE		0	0	9,539
SELECTIVE INS GROUP INC	COM	816300107	556,636	5,839	SH		SOLE		0	0	5,839
SEMPRA	COM	816851109	664,491	4,518	SH		SOLE		0	0	8,173
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	276,676	17,966	SH		SOLE		0	0	17,966
SENSEONICS HLDGS INC	COM	81727U105	369,200	520,000	SH		SOLE		0	0	520,000
SENTINELONE INC	CL A	81730H109	355,290	21,717	SH		SOLE		0	0	21,717
SERVICENOW INC	COM	81762P102	3,192,046	6,803	SH		SOLE		0	0	8,109
SERVISFIRST BANCSHARES INC	COM	81768T108	331,036	5,974	SH		SOLE		0	0	6,799
SHATTUCK LABS INC	COM	82024L103	339,097	115,339	SH		SOLE		0	0	115,339
SHELL PLC	SPON ADS	780259305	364,869	7,075	SH		SOLE		0	0	20,384
SHENANDOAH TELECOMMUNICATION	COM	82312B106	641,457	33,690	SH		SOLE		0	0	34,857
SHERWIN WILLIAMS CO	COM	824348106	3,172,232	14,219	SH		SOLE		0	0	16,784
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	542,083	23,786	SH		SOLE		0	0	23,786
SHOPIFY INC	CL A	82509L107	311,545	6,326	SH		SOLE		0	0	11,918
SHUTTERSTOCK INC	COM	825690100	513,237	6,908	SH		SOLE		0	0	10,616
SILGAN HLDGS INC	COM	827048109	821,282	15,279	SH		SOLE		0	0	19,773
SILICON LABORATORIES INC	COM	826919102	76,687,845	437,991	SH		SOLE		0	0	437,991
SIMON PPTY GROUP INC NEW	COM	828806109	1,246,502	11,110	SH		SOLE		0	0	11,110
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	221,866	1,621	SH		SOLE		0	0	1,621
SITIME CORP	COM	82982T106	352,951	2,347	SH		SOLE		0	0	2,945
SITIO ROYALTIES CORP	CLASS A COM	82983N108	257,166	11,379	SH		SOLE		0	0	11,379
SK TELECOM LTD	SPONSORED ADR	78440P306	887,857	43,124	SH		SOLE		0	0	43,124
SKYWORKS SOLUTIONS INC	COM	83088M102	1,065,729	8,641	SH		SOLE		0	0	11,481
SL GREEN RLTY CORP	COM	78440X887	231,088	9,822	SH		SOLE		0	0	9,822
SMITH A O CORP	COM	831865209	546,825	7,908	SH		SOLE		0	0	7,908
SMUCKER J M CO	COM NEW	832696405	1,429,518	9,003	SH		SOLE		0	0	13,169
SNOWFLAKE INC	CL A	833445109	419,892	2,712	SH		SOLE		0	0	2,732
SOFI TECHNOLOGIES INC	COM	83406F102	655,542	112,923	SH		SOLE		0	0	112,923
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,566,033	5,167	SH		SOLE		0	0	6,018
SONDER HOLDINGS INC	CLASS A COM	83542D102	165,582	218,706	SH		SOLE		0	0	218,706
SONOCO PRODS CO	COM	835495102	954,784	15,549	SH		SOLE		0	0	20,721
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,452,037	16,018	SH		SOLE		0	0	16,018
SOUTHERN CO	COM	842587107	4,102,871	60,359	SH		SOLE		0	0	83,046
SOUTHSTATE CORPORATION	COM	840441109	325,302	4,389	SH		SOLE		0	0	6,601
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	957,946	2,880	SH		SOLE		0	0	2,880
SPDR GOLD TR	GOLD SHS	78463V107	1,256,889	6,860	SH		SOLE		0	0	6,860
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	111,578,823	3,524,988	SH		SOLE		0	0	3,524,988
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,953,335	909,446	SH		SOLE		0	0	909,446
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	415,824	7,634	SH		SOLE		0	0	7,634
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	462,827	8,630	SH		SOLE		0	0	8,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273,398,089	667,137	SH		SOLE		29,428	0	637,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	451,093	7,500	SH	Call	SOLE		0	0	7,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	871,438	1,901	SH		SOLE		0	0	1,901
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,416,404	15,426	SH		SOLE		0	0	15,426
SPDR SER TR	MSCI USA STRTGIC	78468R812	214,586	1,851	SH		SOLE		0	0	1,851
SPDR SER TR	PRTFLO S&P500 HI	78468R788	309,344	8,141	SH		SOLE		0	0	8,141
SPDR SER TR	PRTFLO S&P500 VL	78464A508	236,624	5,811	SH		SOLE		0	0	5,811
SPDR SER TR	S&P BIOTECH	78464A870	289,675	3,801	SH		SOLE		0	0	3,801
SPDR SER TR	S&P DIVID ETF	78464A763	2,210,574	17,869	SH		SOLE		0	0	17,869
SPDR SER TR	S&P REGL BKG	78464A698	302,898	6,906	SH		SOLE		0	0	6,906
SPIRIT AIRLS INC	COM	848577102	265,757	15,478	SH		SOLE		0	0	15,478
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,340	2,345	SH		SOLE		0	0	2,345
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	342,501	22,154	SH		SOLE		0	0	22,154
SPROUTS FMRS MKT INC	COM	85208M102	686,414	19,438	SH		SOLE		0	0	22,919
SPS COMM INC	COM	78463M107	890,803	5,849	SH		SOLE		0	0	5,849
SPX TECHNOLOGIES INC	COM	78473E103	200,017	2,589	SH		SOLE		0	0	5,778
STAG INDL INC	COM	85254J102	528,096	15,558	SH		SOLE		0	0	15,659
STANDARD LITHIUM LTD	COM	853606101	114,000	30,000	SH		SOLE		0	0	30,000
STANLEY BLACK & DECKER INC	COM	854502101	299,927	3,691	SH		SOLE		0	0	4,549
STARBUCKS CORP	COM	855244109	9,915,261	94,972	SH		SOLE		0	0	119,311
STATE STR CORP	COM	857477103	624,533	7,516	SH		SOLE		0	0	15,631
STEEL DYNAMICS INC	COM	858119100	531,890	4,687	SH		SOLE		0	0	4,687
STEELCASE INC	CL A	858155203	282,272	33,524	SH		SOLE		0	0	33,524
STERIS PLC	SHS USD	G8473T100	805,367	4,156	SH		SOLE		0	0	5,256
STIFEL FINL CORP	COM	860630102	512,350	8,668	SH		SOLE		0	0	9,385
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,225,309	22,597	SH		SOLE		0	0	24,599
STONECO LTD	COM CL A	G85158106	3,816,019	400,002	SH		SOLE		0	0	400,002
STRYKER CORPORATION	COM	863667101	2,637,966	9,441	SH		SOLE		0	0	14,094
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,024,811	197,442	SH		SOLE		0	0	197,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	86,000	10,750	SH		SOLE		0	0	10,750
SUNPOWER CORP	COM	867652406	552,212	39,900	SH		SOLE		0	0	39,965
SUNRUN INC	COM	86771W105	684,203	30,313	SH		SOLE		0	0	33,072
SYNAPTICS INC	COM	87157D109	225,210	1,716	SH		SOLE		0	0	3,368
SYNCHRONY FINANCIAL	COM	87165B103	268,072	9,218	SH		SOLE		0	0	9,218
SYNOPSYS INC	COM	871607107	1,015,459	2,376	SH		SOLE		0	0	6,867
SYNOVUS FINL CORP	COM NEW	87161C501	285,068	9,004	SH		SOLE		0	0	14,550
SYSCO CORP	COM	871829107	2,795,416	36,020	SH		SOLE		0	0	41,383
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,866,414	51,105	SH		SOLE		0	0	59,848
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282,742	2,370	SH		SOLE		0	0	2,370
TAPESTRY INC	COM	876030107	314,171	7,096	SH		SOLE		0	0	10,068
TARGA RES CORP	COM	87612G101	712,065	9,761	SH		SOLE		0	0	9,761
TARGET CORP	COM	87612E106	8,995,221	53,771	SH		SOLE		0	0	64,472
TE CONNECTIVITY LTD	SHS	H84989104	1,605,443	11,766	SH		SOLE		0	0	16,353
TELEDYNE TECHNOLOGIES INC	COM	879360105	355,703	721	SH		SOLE		0	0	1,781
TELEFLEX INCORPORATED	COM	879369106	204,077	871	SH		SOLE		0	0	1,973
TELESAT CORP	CL A & CL B SHS	879512309	1,382,717	160,781	SH		SOLE		0	0	160,781
TELOS CORP MD	COM	87969B101	506,182	200,072	SH		SOLE		0	0	200,072
TEMPUR SEALY INTL INC	COM	88023U101	215,317	5,346	SH		SOLE		0	0	6,473
TERADATA CORP DEL	COM	88076W103	610,300	15,106	SH		SOLE		0	0	15,827
TERADYNE INC	COM	880770102	973,591	8,787	SH		SOLE		0	0	10,983
TEREX CORP NEW	COM	880779103	443,361	9,164	SH		SOLE		0	0	9,164
TESLA INC	COM	88160R101	66,934,273	316,151	SH		SOLE		0	0	344,081
TETRA TECH INC NEW	COM	88162G103	1,111,397	6,959	SH		SOLE		0	0	7,900
TEXAS INSTRS INC	COM	882508104	7,920,659	39,982	SH		SOLE		0	0	55,964
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,138,570	1,845	SH		SOLE		0	0	1,846
THE ARENA GROUP HOLDINGS INC	COM	040044109	65,218	15,345	SH		SOLE		0	0	15,345
THE CIGNA GROUP	COM	125523100	3,575,397	13,923	SH		SOLE		0	0	20,351
THE TRADE DESK INC	COM CL A	88339J105	236,329	3,245	SH		SOLE		0	0	3,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,838,057	11,555	SH		SOLE		0	0	17,574
THOMSON REUTERS CORP.	COM NEW	884903709	461,749	3,549	SH		SOLE		0	0	3,549
THOR INDS INC	COM	885160101	241,974	3,010	SH		SOLE		0	0	3,794
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,395,463	88,883	SH		SOLE		0	0	88,883
TIDEWATER INC NEW	COM	88642R109	289,870	6,576	SH		SOLE		0	0	6,576
TIMKEN CO	COM	887389104	333,629	4,012	SH		SOLE		0	0	5,086
TJX COS INC NEW	COM	872540109	20,260,219	258,016	SH		SOLE		0	0	283,158
T-MOBILE US INC	COM	872590104	3,007,153	20,950	SH		SOLE		0	0	30,570
TOAST INC	CL A	888787108	250,258	14,099	SH		SOLE		0	0	14,099
TOPBUILD CORP	COM	89055F103	665,424	3,197	SH		SOLE		0	0	3,197
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	24,782	1,146	SH		SOLE		0	0	1,146
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	70,265	325,000	SH	Call	SOLE		0	0	325,000
TORONTO DOMINION BK ONT	COM NEW	891160509	338,604	5,614	SH		SOLE		0	0	11,614
TOTALENERGIES SE	SPONSORED ADS	89151E109	258,761	4,350	SH		SOLE		0	0	4,350
TOYOTA MOTOR CORP	ADS	892331307	252,851	1,598	SH		SOLE		0	0	4,829
TPI COMPOSITES INC	COM	87266J104	378,907	29,035	SH		SOLE		0	0	29,035
TRACTOR SUPPLY CO	COM	892356106	1,684,948	7,279	SH		SOLE		0	0	10,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,361,727	18,130	SH		SOLE		0	0	23,211
TRANSDIGM GROUP INC	COM	893641100	1,773,611	2,406	SH		SOLE		0	0	2,406
TRANSOCEAN LTD	REG SHS	H8817H100	467,274	73,464	SH		SOLE		0	0	73,552
TRANSUNION	COM	89400J107	373,711	6,014	SH		SOLE		0	0	6,014
TRAVELERS COMPANIES INC	COM	89417E109	3,850,261	22,567	SH		SOLE		0	0	28,218
TREX CO INC	COM	89531P105	756,721	15,548	SH		SOLE		0	0	15,548
TRI CONTL CORP	COM	895436103	299,776	11,291	SH		SOLE		0	0	11,291
TRIMBLE INC	COM	896239100	350,955	6,336	SH		SOLE		0	0	9,188
TRIP COM GROUP LTD	ADS	89677Q107	505,642	13,413	SH		SOLE		0	0	13,559
TRUIST FINL CORP	COM	89832Q109	1,799,504	51,569	SH		SOLE		0	0	62,244
TWILIO INC	CL A	90138F102	659,957	9,876	SH		SOLE		0	0	10,014
U S PHYSICAL THERAPY	COM	90337L108	781,420	7,948	SH		SOLE		0	0	7,948
UBER TECHNOLOGIES INC	COM	90353T100	1,700,294	53,582	SH		SOLE		0	0	53,582
UBS GROUP AG	SHS	H42097107	2,151,882	101,596	SH		SOLE		0	0	101,596
UDR INC	COM	902653104	570,069	13,861	SH		SOLE		0	0	18,538
UGI CORP NEW	COM	902681105	849,249	24,335	SH		SOLE		0	0	24,335
ULTA BEAUTY INC	COM	90384S303	1,023,899	1,872	SH		SOLE		0	0	2,503
ULTRA CLEAN HLDGS INC	COM	90385V107	414,051	12,061	SH		SOLE		0	0	14,970
UMB FINL CORP	COM	902788108	315,538	5,407	SH		SOLE		0	0	5,677
UNIFIRST CORP MASS	COM	904708104	558,725	3,112	SH		SOLE		0	0	3,943
UNILEVER PLC	SPON ADR NEW	904767704	2,674,221	51,808	SH		SOLE		0	0	59,289
UNION PAC CORP	COM	907818108	7,833,053	38,619	SH		SOLE		0	0	47,095
UNITED AIRLS HLDGS INC	COM	910047109	201,847	4,385	SH		SOLE		0	0	8,822
UNITED PARCEL SERVICE INC	CL B	911312106	8,884,891	44,378	SH		SOLE		0	0	56,493
UNITED RENTALS INC	COM	911363109	848,018	2,071	SH		SOLE		0	0	3,648
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	448,574	64,636	SH		SOLE		0	0	64,636
UNITEDHEALTH GROUP INC	COM	91324P102	17,336,945	35,697	SH		SOLE		0	0	35,697
UNIVAR SOLUTIONS INC	COM	91336L107	299,647	8,554	SH		SOLE		0	0	8,554
UNIVERSAL DISPLAY CORP	COM	91347P105	912,916	5,798	SH		SOLE		0	0	6,451
UNUM GROUP	COM	91529Y106	389,467	9,873	SH		SOLE		0	0	23,045
URANIUM ENERGY CORP	COM	916896103	70,560	24,500	SH		SOLE		0	0	24,500
URBAN EDGE PPTYS	COM	91704F104	204,319	13,567	SH		SOLE		0	0	13,567
US BANCORP DEL	COM NEW	902973304	1,527,761	38,833	SH		SOLE		0	0	63,603
UTZ BRANDS INC	COM CL A	918090101	4,934,049	299,578	SH		SOLE		0	0	299,578
VACASA INC	CLASS A COM	91854V107	2,682,828	2,785,958	SH		SOLE		0	0	2,794,958
VAIL RESORTS INC	COM	91879Q109	468,877	1,993	SH		SOLE		0	0	2,096
VALERO ENERGY CORP	COM	91913Y100	726,508	5,204	SH		SOLE		0	0	5,204
VALERO ENERGY CORP	COM	91913Y100	123,000	12,000	SH	Call	SOLE		0	0	12,000
VALLEY NATL BANCORP	COM	919794107	684,587	73,800	SH		SOLE		0	0	76,707
VALMONT INDS INC	COM	920253101	1,002,179	3,087	SH		SOLE		0	0	3,643
VALVOLINE INC	COM	92047W101	237,424	6,778	SH		SOLE		0	0	7,528
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,231,613	99,895	SH		SOLE		0	0	99,895
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	0	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	211,569	5,893	SH		SOLE		0	0	5,893
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	360,240	1,563	SH		SOLE		0	0	1,563
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,534,185	37,725	SH		SOLE		0	0	37,725
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	554,140	7,221	SH		SOLE		0	0	7,221
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	719,797	9,410	SH		SOLE		0	0	9,410
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,298,327	44,675	SH		SOLE		0	0	44,675
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	241,473	4,904	SH		SOLE		0	0	4,904
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	477,880	9,769	SH		SOLE		0	0	9,769
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,331,839	16,632	SH		SOLE		0	0	16,632
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,116,294	148,798	SH		SOLE		0	0	148,798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	184,183,479	988,477	SH		SOLE		0	0	988,477
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	389,732	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,630,310	19,619	SH		SOLE		0	0	19,619
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,744,188	288,190	SH		SOLE		0	0	288,190
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,029,775	180,995	SH		SOLE		0	0	180,995
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,841,231	151,147	SH		SOLE		50,895	0	100,252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,508,905	28,401	SH		SOLE		0	0	28,401
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,376,281	360,926	SH		SOLE		42,383	0	318,543
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,573,900	95,068	SH		SOLE		0	0	95,068
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,013,043	372,399	SH		SOLE		0	0	372,399
VANGUARD INDEX FDS	VALUE ETF	922908744	13,438,311	97,302	SH		SOLE		0	0	97,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	361,142	6,306	SH		SOLE		0	0	6,306
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,932,789	468,635	SH		SOLE		0	0	468,635
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,126,064	19,462	SH		SOLE		0	0	19,462
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,015,489	11,027	SH		SOLE		0	0	11,027
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	453,154	8,945	SH		SOLE		0	0	8,945
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	393,060	6,000	SH		SOLE		0	0	6,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	531,881	11,426	SH		SOLE		0	0	11,426
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	213,671	3,650	SH		SOLE		0	0	3,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,462,625	32,305	SH		SOLE		0	0	32,305
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,486,909	23,643	SH		SOLE		0	0	23,643
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,113,709	5,977	SH		SOLE		0	0	5,977
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	30,925,692	462,890	SH		SOLE		0	0	462,890
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,004,299	41,678	SH		SOLE		0	0	41,678
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,569,804	224,465	SH		SOLE		0	0	224,465
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,631,562	156,340	SH		SOLE		0	0	156,340
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	185,017,467	4,108,436	SH		SOLE		0	0	4,108,436
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,653,178	16,804	SH		SOLE		0	0	16,804
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	561,413	9,010	SH		SOLE		0	0	9,010
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,837,677	83,770	SH		SOLE		0	0	83,770
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,444,623	48,035	SH		SOLE		0	0	48,035
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	601,188	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	618,048	3,022	SH		SOLE		0	0	3,022
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,629,298	10,411	SH		SOLE		0	0	10,411
VANGUARD WORLD FDS	ENERGY ETF	92204A306	229,440	2,008	SH		SOLE		0	0	2,008
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,485,093	10,421	SH		SOLE		0	0	10,421
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,022,688	14,628	SH		SOLE		0	0	14,628
VEEVA SYS INC	CL A COM	922475108	201,433	1,096	SH		SOLE		0	0	1,096
VERADIGM INC	COM	01988P108	191,252	14,489	SH		SOLE		0	0	20,517
VERISIGN INC	COM	92343E102	307,786	1,533	SH		SOLE		0	0	12,344
VERISK ANALYTICS INC	COM	92345Y106	288,668	1,515	SH		SOLE		0	0	3,571
VERIZON COMMUNICATIONS INC	COM	92343V104	7,355,958	186,184	SH		SOLE		0	0	246,951
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,146,456	7,175	SH		SOLE		0	0	14,142
VIATRIS INC	COM	92556V106	205,723	19,654	SH		SOLE		0	0	30,881
VIAVI SOLUTIONS INC	COM	925550105	177,752	15,455	SH		SOLE		0	0	20,396
VICI PPTYS INC	COM	925652109	204,011	6,276	SH		SOLE		0	0	12,871
VIEWRAY INC	COM	92672L107	48,094	13,900	SH		SOLE		0	0	13,900
VIKING THERAPEUTICS INC	COM	92686J106	231,685	13,915	SH		SOLE		0	0	13,915
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	203,437	7,266	SH		SOLE		0	0	7,266
VISA INC	COM CL A	92826C839	17,389,332	75,859	SH		SOLE		0	0	100,985
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	539,156	48,836	SH		SOLE		0	0	48,836
VORNADO RLTY TR	SH BEN INT	929042109	448,789	29,199	SH		SOLE		0	0	29,199
VULCAN MATLS CO	COM	929160109	207,053	1,195	SH		SOLE		0	0	2,232
WABTEC	COM	929740108	873,065	8,635	SH		SOLE		0	0	10,431
WALGREENS BOOTS ALLIANCE INC	COM	931427108	750,618	21,793	SH		SOLE		0	0	21,793
WALMART INC	COM	931142103	4,244,509	28,848	SH		SOLE		0	0	60,811
WARNER BROS DISCOVERY INC	COM SER A	934423104	774,723	48,336	SH		SOLE		0	0	67,917
WASTE CONNECTIONS INC	COM	94106B101	953,529	6,856	SH		SOLE		0	0	6,856
WASTE MGMT INC DEL	COM	94106L109	2,353,972	14,551	SH		SOLE		0	0	24,206
WATSCO INC	COM	942622200	211,576	665	SH		SOLE		0	0	665
WATTS WATER TECHNOLOGIES INC	CL A	942749102	766,361	4,553	SH		SOLE		0	0	4,553
WAVEDANCER INC	COM	456696103	28,570	98,685	SH		SOLE		0	0	98,685
WEBSTER FINL CORP	COM	947890109	350,867	8,520	SH		SOLE		0	0	13,068
WEC ENERGY GROUP INC	COM	92939U106	283,489	2,863	SH		SOLE		0	0	2,863
WELLS FARGO CO NEW	COM	949746101	2,357,005	67,726	SH		SOLE		0	0	131,754
WELLTOWER INC	COM	95040Q104	247,545	3,874	SH		SOLE		0	0	11,017
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,316,250	3,799	SH		SOLE		0	0	3,799
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	580,674	22,020	SH		SOLE		0	0	22,020
WESTERN UN CO	COM	959802109	137,814	12,294	SH		SOLE		0	0	14,005
WEWORK INC	CL A	96209A104	15,254	19,625	SH		SOLE		0	0	19,625
WEX INC	COM	96208T104	975,236	5,282	SH		SOLE		0	0	5,793
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,157,687	37,799	SH		SOLE		0	0	54,756
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	8,510	13,448	SH		SOLE		0	0	13,448
WILLIAMS COS INC	COM	969457100	743,459	24,898	SH		SOLE		0	0	24,898
WILLIAMS SONOMA INC	COM	969904101	427,197	3,497	SH		SOLE		0	0	3,909
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	790,508	3,464	SH		SOLE		0	0	5,526
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	238,205	5,060	SH		SOLE		0	0	5,339
WINGSTOP INC	COM	974155103	357,981	1,950	SH		SOLE		0	0	1,950
WINTRUST FINL CORP	COM	97650W108	314,270	4,219	SH		SOLE		0	0	5,253
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	554,747	11,035	SH		SOLE		0	0	11,035
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,741,402	348,590	SH		SOLE		0	0	348,590
WOLFSPEED INC	COM	977852102	1,304,304	19,982	SH		SOLE		0	0	20,732
WOODWARD INC	COM	980745103	233,590	2,399	SH		SOLE		0	0	2,399
WORKDAY INC	CL A	98138H101	1,331,955	6,427	SH		SOLE		0	0	6,557
WP CAREY INC	COM	92936U109	269,754	3,204	SH		SOLE		0	0	6,542
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	227,081	3,346	SH		SOLE		0	0	4,681
WYNN RESORTS LTD	COM	983134107	267,773	2,389	SH		SOLE		0	0	3,876
XCEL ENERGY INC	COM	98389B100	438,164	6,469	SH		SOLE		0	0	6,469
XPENG INC	ADS	98422D105	283,672	25,533	SH		SOLE		0	0	25,533
XPONENTIAL FITNESS INC	COM CL A	98422X101	724,802	23,850	SH		SOLE		0	0	23,850
XYLEM INC	COM	98419M100	1,811,861	17,254	SH		SOLE		0	0	20,262
YETI HLDGS INC	COM	98585X104	365,262	9,008	SH		SOLE		0	0	12,217
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	87,840	8,000	SH		SOLE		0	0	8,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,575	7,500	SH	Call	SOLE		0	0	7,500
YUM BRANDS INC	COM	988498101	3,452,950	25,441	SH		SOLE		0	0	34,233
YUM CHINA HLDGS INC	COM	98850P109	1,019,108	15,876	SH		SOLE		0	0	19,779
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,098,045	3,292	SH		SOLE		0	0	4,802
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,173,083	200,654	SH		SOLE		0	0	200,654
ZILLOW GROUP INC	CL C CAP STK	98954M200	525,159	11,805	SH		SOLE		0	0	12,005
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	681,046	5,421	SH		SOLE		0	0	7,988
ZOETIS INC	CL A	98978V103	1,948,596	11,972	SH		SOLE		0	0	20,067
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	242,945	3,277	SH		SOLE		0	0	3,367
ZSCALER INC	COM	98980G102	524,551	4,480	SH		SOLE		0	0	4,527
ZSCALER INC	COM	98980G102	0	0	SH	Call	SOLE		0	0	0