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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,667,789	12,884	SH		SOLE		0	0	12,884
ABB LTD	SPONSORED ADR	000375204	1,812,591	67,820	SH		SOLE		0	0	67,820
ABBOTT LABS	COM	002824100	2,978,563	27,411	SH		SOLE		0	0	27,411
ABBVIE INC	COM	00287Y109	5,905,490	38,557	SH		SOLE		0	0	38,557
ABCELLERA BIOLOGICS INC	COM	00288U106	199,102	18,695	SH		SOLE		0	0	18,695
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	118,890	14,714	SH		SOLE		0	0	14,714
ACADIA RLTY TR	COM SH BEN INT	004239109	197,742	12,526	SH		SOLE		0	0	12,526
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,571,225	16,464	SH		SOLE		0	0	16,464
ACTIVISION BLIZZARD INC	COM	00507V109	1,701,347	21,853	SH		SOLE		0	0	21,853
ACUITY BRANDS INC	COM	00508Y102	794,692	5,159	SH		SOLE		0	0	5,159
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,870,819	10,574	SH		SOLE		0	0	10,574
ADVANCE AUTO PARTS INC	COM	00751Y106	365,583	2,108	SH		SOLE		0	0	2,108
ADVANCED DRAIN SYS INC DEL	COM	00790R104	487,819	5,420	SH		SOLE		0	0	5,420
ADVANCED ENERGY INDS	COM	007973100	542,243	7,430	SH		SOLE		0	0	7,430
ADVANCED MICRO DEVICES INC	COM	007903107	1,847,077	24,156	SH		SOLE		0	0	24,156
AECOM	COM	00766T100	610,981	9,374	SH		SOLE		0	0	9,374
AEGON N V	NY REGISTRY SHS	007924103	107,001	24,210	SH		SOLE		0	0	24,210
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,057,950	9,073	SH		SOLE		0	0	9,073
AFLAC INC	COM	001055102	2,549,259	46,065	SH		SOLE		0	0	46,065
AGCO CORP	COM	001084102	210,971	2,138	SH		SOLE		0	0	2,138
AGILENT TECHNOLOGIES INC	COM	00846U101	468,339	3,940	SH		SOLE		0	0	3,940
AIR PRODS & CHEMS INC	COM	009158106	1,123,251	4,666	SH		SOLE		0	0	4,666
AIRBNB INC	COM CL A	009066101	256,728	2,877	SH		SOLE		0	0	2,877
AKAMAI TECHNOLOGIES INC	COM	00971T101	856,789	9,383	SH		SOLE		0	0	9,383
ALBEMARLE CORP	COM	012653101	300,341	1,437	SH		SOLE		0	0	1,437
ALCON AG	ORD SHS	H01301128	201,267	2,885	SH		SOLE		0	0	2,885
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	875,226	5,992	SH		SOLE		0	0	5,992
ALEXCO RESOURCE CORP	COM	01535P106	139,633	349,519	SH		SOLE		0	0	349,519
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,954,762	25,992	SH		SOLE		0	0	25,992
ALIGN TECHNOLOGY INC	COM	016255101	531,796	2,247	SH		SOLE		0	0	2,247
ALLEGHANY CORP MD	COM	017175100	487,868	586	SH		SOLE		0	0	586
ALLEGION PLC	ORD SHS	G0176J109	349,699	3,572	SH		SOLE		0	0	3,572
ALLEGRO MICROSYSTEMS INC	COM	01749D105	323,529	15,617	SH		SOLE		0	0	15,617
ALLIANT ENERGY CORP	COM	018802108	239,788	4,087	SH		SOLE		0	0	4,087
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	235,011	15,847	SH		SOLE		0	0	15,847
ALLSTATE CORP	COM	020002101	1,427,708	11,196	SH		SOLE		0	0	11,196
ALPHABET INC	CAP STK CL A	02079K305	25,468,407	11,687	SH		SOLE		0	0	11,687
ALPHABET INC	CAP STK CL C	02079K107	19,097,358	8,731	SH		SOLE		0	0	8,731
ALTAIR ENGR INC	COM CL A	021369103	408,345	7,778	SH		SOLE		0	0	7,778
ALTRIA GROUP INC	COM	02209S103	901,685	21,598	SH		SOLE		0	0	21,598
AMAZON COM INC	COM	023135106	30,492,230	287,093	SH		SOLE		0	0	287,093
AMCOR PLC	ORD	G0250X107	4,024,050	323,750	SH		SOLE		0	0	323,750
AMEREN CORP	COM	023608102	567,485	6,281	SH		SOLE		0	0	6,281
AMERICAN CAMPUS CMNTYS INC	COM	024835100	200,861	3,123	SH		SOLE		0	0	3,123
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,152,881	22,158	SH		SOLE		0	0	22,158
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,396,310	47,023	SH		SOLE		0	0	47,023
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22,606,481	330,697	SH		SOLE		0	0	330,697
AMERICAN EXPRESS CO	COM	025816109	4,348,761	31,286	SH		SOLE		0	0	31,286
AMERICAN INTL GROUP INC	COM NEW	026874784	914,469	17,892	SH		SOLE		0	0	17,892
AMERICAN TOWER CORP NEW	COM	03027X100	5,077,988	19,775	SH		SOLE		0	0	19,775
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,879,956	19,361	SH		SOLE		0	0	19,361
AMERICOLD REALTY TRUST INC	COM	03064D108	1,439,716	47,835	SH		SOLE		0	0	47,835
AMERIPRISE FINL INC	COM	03076C106	1,159,145	4,877	SH		SOLE		0	0	4,877
AMERISOURCEBERGEN CORP	COM	03073E105	1,421,789	10,049	SH		SOLE		0	0	10,049
AMETEK INC	COM	031100100	214,660	1,951	SH		SOLE		0	0	1,951
AMGEN INC	COM	031162100	1,198,494	4,927	SH		SOLE		0	0	4,927
AMICUS THERAPEUTICS INC	COM	03152W109	1,094,181	101,911	SH		SOLE		0	0	101,911
AMPHENOL CORP NEW	CL A	032095101	1,130,528	17,503	SH		SOLE		0	0	17,503
ANALOG DEVICES INC	COM	032654105	3,276,474	22,429	SH		SOLE		0	0	22,429
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	292,621	20,070	SH		SOLE		0	0	20,070
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	211,675	3,931	SH		SOLE		0	0	3,931
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	69,986	11,842	SH		SOLE		0	0	11,842
ANSYS INC	COM	03662Q105	1,005,790	4,205	SH		SOLE		0	0	4,205
ANTERO MIDSTREAM CORP	COM	03676B102	105,496	11,657	SH		SOLE		0	0	11,657
AON PLC	SHS CL A	G0403H108	1,789,640	6,638	SH		SOLE		0	0	6,638
APARTMENT INCOME REIT CORP	COM	03750L109	255,590	6,144	SH		SOLE		0	0	6,144
APOLLO GLOBAL MGMT INC	COM	03769M106	600,592	12,396	SH		SOLE		0	0	12,396
APPLE INC	COM	037833100	120,205,362	879,211	SH		SOLE		0	0	879,211
APPLE INC	COM	037833100	0	0	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	539,225	5,607	SH		SOLE		0	0	5,607
APPLIED MATLS INC	COM	038222105	2,384,663	26,210	SH		SOLE		0	0	26,210
APTARGROUP INC	COM	038336103	776,271	7,519	SH		SOLE		0	0	7,519
APTIV PLC	SHS	G6095L109	741,430	8,326	SH		SOLE		0	0	8,326
ARBUTUS BIOPHARMA CORP	COM	03879J100	27,100	10,000	SH		SOLE		0	0	10,000
ARCH CAP GROUP LTD	ORD	G0450A105	574,084	12,620	SH		SOLE		0	0	12,620
ARCHER AVIATION INC	COM CL A	03945R102	362,731	117,770	SH		SOLE		0	0	117,770
ARES CAPITAL CORP	COM	04010L103	622,147	34,699	SH		SOLE		0	0	34,699
ARISTA NETWORKS INC	COM	040413106	912,099	9,735	SH		SOLE		0	0	9,735
ARK ETF TR	GENOMIC REV ETF	00214Q302	462,583	14,689	SH		SOLE		0	0	14,689
ARK ETF TR	INNOVATION ETF	00214Q104	1,554,901	38,991	SH		SOLE		0	0	38,991
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	362,438	32,919	SH		SOLE		0	0	32,919
ARROW ELECTRS INC	COM	042735100	275,509	2,460	SH		SOLE		0	0	2,460
ASGN INC	COM	00191U102	66,601,281	737,962	SH		SOLE		0	0	737,962
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,154,936	4,528	SH		SOLE		0	0	4,528
ASPEN TECHNOLOGY INC	COM	29109X106	216,192	1,177	SH		SOLE		0	0	1,177
ASTRA SPACE INC	COM CL A	04634X103	19,687	15,144	SH		SOLE		0	0	15,144
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,662,953	25,163	SH		SOLE		0	0	25,163
AT&T INC	COM	00206R102	4,088,187	195,068	SH		SOLE		0	0	195,068
AT&T INC	COM	00206R102	0	0	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	104,435	401,669	SH		SOLE		0	0	401,669
ATHIRA PHARMA INC	COM	04746L104	5,150,963	1,688,840	SH		SOLE		0	0	1,688,840
ATKORE INC	COM	047649108	284,309	3,425	SH		SOLE		0	0	3,425
ATLASSIAN CORP PLC	CL A	G06242104	782,974	4,178	SH		SOLE		0	0	4,178
ATMOS ENERGY CORP	COM	049560105	861,534	7,684	SH		SOLE		0	0	7,684
ATRION CORP	COM	049904105	471,645	750	SH		SOLE		0	0	750
AUTODESK INC	COM	052769106	2,072,015	12,050	SH		SOLE		0	0	12,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,752,679	17,792	SH		SOLE		0	0	17,792
AUTONATION INC	COM	05329W102	227,208	2,033	SH		SOLE		0	0	2,033
AUTOZONE INC	COM	053332102	445,658	208	SH		SOLE		0	0	208
AVALARA INC	COM	05338G106	263,761	3,736	SH		SOLE		0	0	3,736
AVALONBAY CMNTYS INC	COM	053484101	904,420	4,623	SH		SOLE		0	0	4,623
AVANGRID INC	COM	05351W103	715,766	15,383	SH		SOLE		0	0	15,383
AVERY DENNISON CORP	COM	053611109	592,631	3,661	SH		SOLE		0	0	3,661
AVID TECHNOLOGY INC	COM	05367P100	286,981	11,059	SH		SOLE		0	0	11,059
AVIENT CORPORATION	COM	05368V106	251,660	6,252	SH		SOLE		0	0	6,252
AVISTA CORP	COM	05379B107	321,191	7,382	SH		SOLE		0	0	7,382
AVNET INC	COM	053807103	204,517	4,772	SH		SOLE		0	0	4,772
AZEK CO INC	CL A	05478C105	312,542	18,684	SH		SOLE		0	0	18,684
AZENTA INC	COM	114340102	954,099	13,233	SH		SOLE		0	0	13,233
AZURE PWR GLOBAL LTD	SHS	V0393H103	465,724	40,853	SH		SOLE		0	0	40,853
BADGER METER INC	COM	056525108	720,203	8,904	SH		SOLE		0	0	8,904
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	809,619	59,487	SH		SOLE		0	0	59,487
BALL CORP	COM	058498106	479,530	6,967	SH		SOLE		0	0	6,967
BANCO SANTANDER S.A.	ADR	05964H105	66,962	23,915	SH		SOLE		0	0	23,915
BANCOLOMBIA S A	SPON ADR PREF	05968L102	235,633	7,498	SH		SOLE		0	0	7,498
BANK HAWAII CORP	COM	062540109	229,631	3,082	SH		SOLE		0	0	3,082
BANK MONTREAL QUE	COM	063671101	332,172	3,454	SH		SOLE		0	0	3,454
BANK NEW YORK MELLON CORP	COM	064058100	876,048	21,012	SH		SOLE		0	0	21,012
BANK NOVA SCOTIA B C	COM	064149107	267,333	4,515	SH		SOLE		0	0	4,515
BANKUNITED INC	COM	06652K103	281,833	7,931	SH		SOLE		0	0	7,931
BAXTER INTL INC	COM	071813109	677,691	10,524	SH		SOLE		0	0	10,524
BEAM GLOBAL	COM	07373B109	274,363	17,678	SH		SOLE		0	0	17,678
BECTON DICKINSON & CO	COM	075887109	2,964,573	12,027	SH		SOLE		0	0	12,027
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	58,070,900	142	SH		SOLE		0	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,591,910	24,145	SH		SOLE		0	0	24,145
BEST BUY INC	COM	086516101	208,913	3,204	SH		SOLE		0	0	3,204
BIOGEN INC	COM	09062X103	348,823	1,712	SH		SOLE		0	0	1,712
BIONANO GENOMICS INC	COM	09075F107	69,000	50,000	SH		SOLE		0	0	50,000
BIONTECH SE	SPONSORED ADS	09075V102	233,044	1,563	SH		SOLE		0	0	1,563
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,454,860	23,345	SH		SOLE		0	0	23,345
BK OF AMERICA CORP	COM	060505104	5,097,427	163,759	SH		SOLE		0	0	163,759
BLACK KNIGHT INC	COM	09215C105	230,356	3,526	SH		SOLE		0	0	3,526
BLACKBAUD INC	COM	09227Q100	361,718	6,229	SH		SOLE		0	0	6,229
BLACKROCK ENHANCD CAP & INM	COM	09256A109	175,800	10,000	SH		SOLE		0	0	10,000
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	212,051	12,906	SH		SOLE		0	0	12,906
BLACKROCK INC	COM	09247X101	2,320,776	3,810	SH		SOLE		0	0	3,810
BLACKROCK MUNICIPAL INCOME	COM	09253X102	176,483	14,780	SH		SOLE		0	0	14,780
BLACKROCK MUNIVEST FD INC	COM	09253R105	79,560	10,684	SH		SOLE		0	0	10,684
BLACKSTONE INC	COM	09260D107	2,865,690	31,410	SH		SOLE		0	0	31,410
BLOCK H & R INC	COM	093671105	221,376	6,227	SH		SOLE		0	0	6,227
BLOCK INC	CL A	852234103	2,030,464	33,045	SH		SOLE		0	0	33,045
BOEING CO	COM	097023105	2,159,951	15,797	SH		SOLE		0	0	15,797
BOOKING HOLDINGS INC	COM	09857L108	2,004,432	1,146	SH		SOLE		0	0	1,146
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	90,639	54,275	SH		SOLE		0	0	54,275
BOSTON PROPERTIES INC	COM	101121101	464,298	5,166	SH		SOLE		0	0	5,166
BOSTON SCIENTIFIC CORP	COM	101137107	820,311	22,009	SH		SOLE		0	0	22,009
BOX INC	CL A	10316T104	605,095	24,069	SH		SOLE		0	0	24,069
BP PLC	SPONSORED ADR	055622104	643,333	22,704	SH		SOLE		0	0	22,704
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	282,857	29,342	SH		SOLE		0	0	29,342
BRIGHAM MINERALS INC	CL A COM	10918L103	308,740	12,536	SH		SOLE		0	0	12,536
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	555,423	6,568	SH		SOLE		0	0	6,568
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,625,809	21,097	SH		SOLE		0	0	21,097
BROADCOM INC	COM	11135F101	4,305,970	8,864	SH		SOLE		0	0	8,864
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	424,252	2,970	SH		SOLE		0	0	2,970
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	526,403	11,837	SH		SOLE		0	0	11,837
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	644,100	18,085	SH		SOLE		0	0	18,085
BROOKLINE BANCORP INC DEL	COM	11373M107	1,495,086	112,328	SH		SOLE		0	0	112,328
BROWN & BROWN INC	COM	115236101	306,171	5,248	SH		SOLE		0	0	5,248
BROWN FORMAN CORP	CL A	115637100	442,645	6,544	SH		SOLE		0	0	6,544
BROWN FORMAN CORP	CL B	115637209	2,369,758	33,719	SH		SOLE		0	0	33,719
BURFORD CAP LTD	ORD SHS	G17977110	5,300,000	525,310	SH		SOLE		0	0	525,310
BURLINGTON STORES INC	COM	122017106	572,983	4,206	SH		SOLE		0	0	4,206
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	316,805	3,111	SH		SOLE		0	0	3,111
CABLE ONE INC	COM	12685J105	857,322	665	SH		SOLE		0	0	665
CADENCE DESIGN SYSTEM INC	COM	127387108	1,352,215	9,014	SH		SOLE		0	0	9,014
CALIFORNIA WTR SVC GROUP	COM	130788102	393,461	7,083	SH		SOLE		0	0	7,083
CALLON PETE CO DEL	COM	13123X508	2,940	75	SH		SOLE		0	0	75
CALLON PETE CO DEL	COM	13123X508	16,800	12,000	SH	Call	SOLE		0	0	120
CAMDEN PPTY TR	SH BEN INT	133131102	629,057	4,648	SH		SOLE		0	0	4,648
CAMECO CORP	COM	13321L108	207,755	9,886	SH		SOLE		0	0	9,886
CAMPBELL SOUP CO	COM	134429109	927,461	19,302	SH		SOLE		0	0	19,302
CANADIAN IMP BK COMM	COM	136069101	207,703	4,279	SH		SOLE		0	0	4,279
CANADIAN NAT RES LTD	COM	136385101	313,552	5,841	SH		SOLE		0	0	5,841
CANADIAN NATL RY CO	COM	136375102	311,288	2,764	SH		SOLE		0	0	2,764
CANADIAN PAC RY LTD	COM	13645T100	658,832	9,432	SH		SOLE		0	0	9,432
CANADIAN SOLAR INC	COM	136635109	538,940	17,307	SH		SOLE		0	0	17,307
CANOO INC	COM CL A	13803R102	97,628	52,772	SH		SOLE		0	0	52,772
CAPITAL ONE FINL CORP	COM	14040H105	378,465	3,636	SH		SOLE		0	0	3,636
CAPRI HOLDINGS LIMITED	SHS	G1890L107	236,010	5,744	SH		SOLE		0	0	5,744
CARLISLE COS INC	COM	142339100	463,858	1,946	SH		SOLE		0	0	1,946
CARLYLE SECURED LENDING INC	COM	872280102	464,420	36,569	SH		SOLE		0	0	36,569
CARMAX INC	COM	143130102	2,370,255	26,198	SH		SOLE		0	0	26,198
CARNIVAL CORP	COMMON STOCK	143658300	119,604	13,827	SH		SOLE		0	0	13,827
CARRIER GLOBAL CORPORATION	COM	14448C104	791,253	22,157	SH		SOLE		0	0	22,157
CARTERS INC	COM	146229109	365,585	5,190	SH		SOLE		0	0	5,190
CASELLA WASTE SYS INC	CL A	147448104	634,932	8,736	SH		SOLE		0	0	8,736
CATALENT INC	COM	148806102	266,877	2,485	SH		SOLE		0	0	2,485
CATERPILLAR INC	COM	149123101	2,409,670	13,478	SH		SOLE		0	0	13,478
CATHAY GEN BANCORP	COM	149150104	450,590	11,501	SH		SOLE		0	0	11,501
CAVCO INDS INC DEL	COM	149568107	356,506	1,819	SH		SOLE		0	0	1,819
CBRE GROUP INC	CL A	12504L109	329,196	4,477	SH		SOLE		0	0	4,477
CDW CORP	COM	12514G108	276,464	1,755	SH		SOLE		0	0	1,755
CELANESE CORP DEL	COM	150870103	421,105	3,578	SH		SOLE		0	0	3,578
CENTENE CORP DEL	COM	15135B101	790,428	9,344	SH		SOLE		0	0	9,344
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	367,092	9,175	SH		SOLE		0	0	9,175
CF INDS HLDGS INC	COM	125269100	285,271	3,324	SH		SOLE		0	0	3,324
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	449,690	32,848	SH		SOLE		0	0	32,848
CHART INDS INC	COM	16115Q308	229,310	1,370	SH		SOLE		0	0	1,370
CHARTER COMMUNICATIONS INC N	CL A	16119P108	513,376	1,095	SH		SOLE		0	0	1,095
CHEMED CORP NEW	COM	16359R103	633,677	1,351	SH		SOLE		0	0	1,351
CHEVRON CORP NEW	COM	166764100	2,611,099	18,036	SH		SOLE		0	0	18,036
CHIPOTLE MEXICAN GRILL INC	COM	169656105	441,938	338	SH		SOLE		0	0	338
CHOICE HOTELS INTL INC	COM	169905106	540,561	4,829	SH		SOLE		0	0	4,829
CHUBB LIMITED	COM	H1467J104	3,026,869	15,378	SH		SOLE		0	0	15,378
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	277,246	6,719	SH		SOLE		0	0	6,719
CHURCH & DWIGHT CO INC	COM	171340102	530,772	5,724	SH		SOLE		0	0	5,724
CIENA CORP	COM NEW	171779309	263,049	5,756	SH		SOLE		0	0	5,756
CIGNA CORP NEW	COM	125523100	3,463,815	13,143	SH		SOLE		0	0	13,143
CINCINNATI FINL CORP	COM	172062101	250,968	2,101	SH		SOLE		0	0	2,101
CINTAS CORP	COM	172908105	400,735	1,072	SH		SOLE		0	0	1,072
CISCO SYS INC	COM	17275R102	3,651,363	85,639	SH		SOLE		0	0	85,639
CITIGROUP INC	COM NEW	172967424	710,071	15,450	SH		SOLE		0	0	15,450
CITIGROUP INC	COM NEW	172967424	5,000	2,500	SH	Put	SOLE		0	0	2,500
CITIZENS FINL GROUP INC	COM	174610105	351,595	9,853	SH		SOLE		0	0	9,853
CITRIX SYS INC	COM	177376100	892,326	9,178	SH		SOLE		0	0	9,178
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	217,212	9,200	SH		SOLE		0	0	9,200
CLOROX CO DEL	COM	189054109	227,226	1,611	SH		SOLE		0	0	1,611
CMC MATERIALS INC	COM	12571T100	276,043	1,582	SH		SOLE		0	0	1,582
CME GROUP INC	COM	12572Q105	1,901,916	9,292	SH		SOLE		0	0	9,292
CMS ENERGY CORP	COM	125896100	341,021	5,055	SH		SOLE		0	0	5,055
CNH INDL N V	SHS	N20944109	221,114	19,078	SH		SOLE		0	0	19,078
COCA COLA CO	COM	191216100	171,693,343	2,729,137	SH		SOLE		0	0	2,729,137
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	909,832	17,629	SH		SOLE		0	0	17,629
CODIAK BIOSCIENCES INC	COM	192010106	28,800	10,000	SH		SOLE		0	0	10,000
COGNITION THERAPEUTICS INC	COM	19243B102	4,663,895	2,210,377	SH		SOLE		0	0	2,210,377
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	461,085	6,835	SH		SOLE		0	0	6,835
COHEN & STEERS INC	COM	19247A100	400,617	6,300	SH		SOLE		0	0	6,300
COLGATE PALMOLIVE CO	COM	194162103	2,070,418	25,840	SH		SOLE		0	0	25,840
COLUMBIA SPORTSWEAR CO	COM	198516106	450,238	6,290	SH		SOLE		0	0	6,290
COMCAST CORP NEW	CL A	20030N101	3,540,169	90,229	SH		SOLE		0	0	90,229
COMERICA INC	COM	200340107	422,064	5,715	SH		SOLE		0	0	5,715
COMFORT SYS USA INC	COM	199908104	497,922	5,991	SH		SOLE		0	0	5,991
COMMERCIAL METALS CO	COM	201723103	541,533	16,327	SH		SOLE		0	0	16,327
CONOCOPHILLIPS	COM	20825C104	1,584,849	17,644	SH		SOLE		0	0	17,644
CONSOL ENERGY INC NEW	COM	20854L108	287,441	5,821	SH		SOLE		0	0	5,821
CONSOLIDATED EDISON INC	COM	209115104	288,056	3,029	SH		SOLE		0	0	3,029
CONSTELLATION BRANDS INC	CL A	21036P108	1,440,597	6,180	SH		SOLE		0	0	6,180
CONSTELLATION ENERGY CORP	COM	21037T109	504,263	8,798	SH		SOLE		0	0	8,798
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	307,336	14,677	SH		SOLE		0	0	14,677
COPART INC	COM	217204106	544,873	5,010	SH		SOLE		0	0	5,010
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	61,589	41,335	SH		SOLE		0	0	41,335
CORNING INC	COM	219350105	935,169	29,691	SH		SOLE		0	0	29,691
CORTEVA INC	COM	22052L104	285,630	5,277	SH		SOLE		0	0	5,277
CORVEL CORP	COM	221006109	512,647	3,481	SH		SOLE		0	0	3,481
COSTAR GROUP INC	COM	22160N109	230,585	3,817	SH		SOLE		0	0	3,817
COSTCO WHSL CORP NEW	COM	22160K105	8,020,326	16,736	SH		SOLE		0	0	16,736
COTERRA ENERGY INC	COM	127097103	562,094	21,792	SH		SOLE		0	0	21,792
CREDICORP LTD	COM	G2519Y108	299,775	2,500	SH		SOLE		0	0	2,500
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	82,731	14,591	SH		SOLE		0	0	14,591
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	238,246	3,915	SH		SOLE		0	0	3,915
CROWDSTRIKE HLDGS INC	CL A	22788C105	871,624	5,171	SH		SOLE		0	0	5,171
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,442,100	14,501	SH		SOLE		0	0	14,501
CSG SYS INTL INC	COM	126349109	517,903	8,678	SH		SOLE		0	0	8,678
CSX CORP	COM	126408103	2,433,246	83,732	SH		SOLE		0	0	83,732
CUMMINS INC	COM	231021106	860,727	4,445	SH		SOLE		0	0	4,445
CVS HEALTH CORP	COM	126650100	7,965,655	85,971	SH		SOLE		0	0	85,971
CYBERARK SOFTWARE LTD	SHS	M2682V108	335,511	2,622	SH		SOLE		0	0	2,622
D R HORTON INC	COM	23331A109	551,218	8,334	SH		SOLE		0	0	8,334
DANAHER CORPORATION	COM	235851102	2,868,245	11,312	SH		SOLE		0	0	11,312
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	593,739	8,318	SH		SOLE		0	0	8,318
DARDEN RESTAURANTS INC	COM	237194105	314,696	2,780	SH		SOLE		0	0	2,780
DARLING INGREDIENTS INC	COM	237266101	235,313	3,941	SH		SOLE		0	0	3,941
DATADOG INC	CL A COM	23804L103	1,396,249	14,656	SH		SOLE		0	0	14,656
DECKERS OUTDOOR CORP	COM	243537107	1,338,755	5,241	SH		SOLE		0	0	5,241
DEERE & CO	COM	244199105	4,448,756	14,813	SH		SOLE		0	0	14,813
DELL TECHNOLOGIES INC	CL C	24703L202	324,857	7,030	SH		SOLE		0	0	7,030
DELTA AIR LINES INC DEL	COM NEW	247361702	327,073	11,290	SH		SOLE		0	0	11,290
DENISON MINES CORP	COM	248356107	33,082	34,000	SH		SOLE		0	0	34,000
DERMTECH INC	COM	24984K105	117,315	21,176	SH		SOLE		0	0	21,176
DESCARTES SYS GROUP INC	COM	249906108	519,753	8,375	SH		SOLE		0	0	8,375
DEUTSCHE BANK A G	NAMEN AKT	D18190898	363,419	41,584	SH		SOLE		0	0	41,584
DEVON ENERGY CORP NEW	COM	25179M103	1,387,607	25,187	SH		SOLE		0	0	25,187
DIAGEO PLC	SPON ADR NEW	25243Q205	612,747	3,519	SH		SOLE		0	0	3,519
DIAMONDBACK ENERGY INC	COM	25278X109	438,952	3,620	SH		SOLE		0	0	3,620
DIGITAL RLTY TR INC	COM	253868103	1,914,294	14,742	SH		SOLE		0	0	14,742
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	276,965	56,755	SH		SOLE		0	0	56,755
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	781,191	17,909	SH		SOLE		0	0	17,909
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,964,629	516,607	SH		SOLE		0	0	516,607
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,378,020	809,208	SH		SOLE		0	0	809,208
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,441,752	1,675,300	SH		SOLE		0	0	1,675,300
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	322,714	14,996	SH		SOLE		0	0	14,996
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	767,630	15,969	SH		SOLE		0	0	15,969
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	61,228,383	2,316,624	SH		SOLE		0	0	2,316,624
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,996,419	300,276	SH		SOLE		0	0	300,276
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	481,256	11,810	SH		SOLE		0	0	11,810
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,599,902	1,411,389	SH		SOLE		0	0	1,411,389
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	874,896	18,227	SH		SOLE		0	0	18,227
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,108,050	350,772	SH		SOLE		0	0	350,772
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	74,200,755	3,460,856	SH		SOLE		0	0	3,460,856
DISCOVER FINL SVCS	COM	254709108	1,076,678	11,381	SH		SOLE		0	0	11,381
DISH NETWORK CORPORATION	CL A	25470M109	224,073	12,470	SH		SOLE		0	0	12,470
DISNEY WALT CO	COM	254687106	10,094,909	106,933	SH		SOLE		0	0	106,933
DOCUSIGN INC	COM	256163106	2,423,442	42,229	SH		SOLE		0	0	42,229
DOLLAR GEN CORP NEW	COM	256677105	2,218,919	9,040	SH		SOLE		0	0	9,040
DOLLAR TREE INC	COM	256746108	1,326,127	8,509	SH		SOLE		0	0	8,509
DOMINION ENERGY INC	COM	25746U109	1,029,631	12,898	SH		SOLE		0	0	12,898
DOMINOS PIZZA INC	COM	25754A201	653,595	1,677	SH		SOLE		0	0	1,677
DONALDSON INC	COM	257651109	448,074	9,318	SH		SOLE		0	0	9,318
DOVER CORP	COM	260003108	668,892	5,513	SH		SOLE		0	0	5,513
DOW INC	COM	260557103	278,927	5,399	SH		SOLE		0	0	5,399
DUKE ENERGY CORP NEW	COM NEW	26441C204	440,816	4,111	SH		SOLE		0	0	4,111
DUKE REALTY CORP	COM NEW	264411505	486,449	8,861	SH		SOLE		0	0	8,861
DUPONT DE NEMOURS INC	COM	26614N102	336,731	6,058	SH		SOLE		0	0	6,058
DXC TECHNOLOGY CO	COM	23355L106	209,509	6,899	SH		SOLE		0	0	6,899
DYCOM INDS INC	COM	267475101	260,650	2,805	SH		SOLE		0	0	2,805
EAST WEST BANCORP INC	COM	27579R104	740,736	11,435	SH		SOLE		0	0	11,435
EASTGROUP PPTYS INC	COM	277276101	9,468,588	61,329	SH		SOLE		0	0	61,329
EASTMAN CHEM CO	COM	277432100	214,095	2,388	SH		SOLE		0	0	2,388
EATON CORP PLC	SHS	G29183103	2,612,410	20,736	SH		SOLE		0	0	20,736
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	167,684	14,800	SH		SOLE		0	0	14,800
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	208,170	27,000	SH		SOLE		0	0	27,000
EBAY INC.	COM	278642103	810,184	19,435	SH		SOLE		0	0	19,435
ECOLAB INC	COM	278865100	1,520,821	9,864	SH		SOLE		0	0	9,864
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,635,927	17,204	SH		SOLE		0	0	17,204
ELDORADO GOLD CORP NEW	COM	284902509	731,242	114,435	SH		SOLE		0	0	114,435
ELECTRONIC ARTS INC	COM	285512109	1,275,747	10,488	SH		SOLE		0	0	10,488
ELEVANCE HEALTH INC	COM	036752103	4,768,533	9,882	SH		SOLE		0	0	9,882
EMERSON ELEC CO	COM	291011104	2,823,185	35,496	SH		SOLE		0	0	35,496
ENDAVA PLC	ADS	29260V105	254,949	2,889	SH		SOLE		0	0	2,889
ENERGY FUELS INC	COM NEW	292671708	71,421	14,546	SH		SOLE		0	0	14,546
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,902,180	491,164	SH		SOLE		0	0	491,164
ENERGY VAULT HOLDINGS INC	COM	29280W109	303,903	30,352	SH		SOLE		0	0	30,352
ENERSYS	COM	29275Y102	242,915	4,120	SH		SOLE		0	0	4,120
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	129,880	15,280	SH		SOLE		0	0	15,280
ENOVIS CORPORATION	COM	194014502	472,945	8,599	SH		SOLE		0	0	8,599
ENPHASE ENERGY INC	COM	29355A107	1,573,224	8,060	SH		SOLE		0	0	8,060
ENSIGN GROUP INC	COM	29358P101	444,826	6,050	SH		SOLE		0	0	6,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,932,989	120,352	SH		SOLE		0	0	120,352
ENVESTNET INC	COM	29404K106	372,968	7,071	SH		SOLE		0	0	7,071
EOG RES INC	COM	26875P101	960,153	8,693	SH		SOLE		0	0	8,693
EPAM SYS INC	COM	29414B104	729,622	2,476	SH		SOLE		0	0	2,476
EQUINIX INC	COM	29444U700	2,251,247	3,426	SH		SOLE		0	0	3,426
EQUITY RESIDENTIAL	SH BEN INT	29476L107	331,542	4,574	SH		SOLE		0	0	4,574
ERICSSON	ADR B SEK 10	294821608	81,334	10,978	SH		SOLE		0	0	10,978
ESSENTIAL UTILS INC	COM	29670G102	550,283	11,992	SH		SOLE		0	0	11,992
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	401,917	8,884	SH		SOLE		0	0	8,884
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	694,583	6,937	SH		SOLE		0	0	6,937
EVERCORE INC	CLASS A	29977A105	364,330	3,892	SH		SOLE		0	0	3,892
EVERSOURCE ENERGY	COM	30040W108	672,705	7,959	SH		SOLE		0	0	7,959
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	352,392	132,478	SH		SOLE		0	0	132,478
EXELON CORP	COM	30161N101	732,666	16,167	SH		SOLE		0	0	16,167
EXLSERVICE HOLDINGS INC	COM	302081104	650,020	4,412	SH		SOLE		0	0	4,412
EXPEDITORS INTL WASH INC	COM	302130109	1,313,189	13,474	SH		SOLE		0	0	13,474
EXTRA SPACE STORAGE INC	COM	30225T102	271,948	1,597	SH		SOLE		0	0	1,597
EXTREME NETWORKS INC	COM	30226D106	337,926	37,884	SH		SOLE		0	0	37,884
EXXON MOBIL CORP	COM	30231G102	4,628,955	54,046	SH		SOLE		0	0	54,046
EXXON MOBIL CORP	COM	30231G102	4,500	7,500	SH	Call	SOLE		0	0	75
F N B CORP	COM	302520101	137,661	12,676	SH		SOLE		0	0	12,676
FACTSET RESH SYS INC	COM	303075105	318,049	826	SH		SOLE		0	0	826
FAIR ISAAC CORP	COM	303250104	286,332	715	SH		SOLE		0	0	715
FASTENAL CO	COM	311900104	633,157	12,688	SH		SOLE		0	0	12,688
FEDEX CORP	COM	31428X106	1,442,815	6,363	SH		SOLE		0	0	6,363
FIDELITY NATL INFORMATION SV	COM	31620M106	1,477,255	16,110	SH		SOLE		0	0	16,110
FIFTH THIRD BANCORP	COM	316773100	419,728	12,468	SH		SOLE		0	0	12,468
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	326,661	500	SH		SOLE		0	0	500
FIRST HAWAIIAN INC	COM	32051X108	223,333	9,846	SH		SOLE		0	0	9,846
FIRST HORIZON CORPORATION	COM	320517105	482,780	21,960	SH		SOLE		0	0	21,960
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,426,010	9,888	SH		SOLE		0	0	9,888
FIRST SOLAR INC	COM	336433107	1,579,457	23,183	SH		SOLE		0	0	23,183
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	653,659	16,244	SH		SOLE		0	0	16,244
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	321,750	12,500	SH		SOLE		0	0	12,500
FISERV INC	COM	337738108	1,160,435	13,041	SH		SOLE		0	0	13,041
FIVE BELOW INC	COM	33829M101	991,832	8,745	SH		SOLE		0	0	8,745
FIVE9 INC	COM	338307101	349,795	3,838	SH		SOLE		0	0	3,838
FLEETCOR TECHNOLOGIES INC	COM	339041105	284,069	1,352	SH		SOLE		0	0	1,352
FLEX LTD	ORD	Y2573F102	445,126	30,762	SH		SOLE		0	0	30,762
FLOWERS FOODS INC	COM	343498101	1,240,645	47,122	SH		SOLE		0	0	47,122
FLUENT INC	COM	34380C102	14,996	12,602	SH		SOLE		0	0	12,602
FORD MTR CO DEL	COM	345370860	1,360,879	122,306	SH		SOLE		0	0	122,306
FORTINET INC	COM	34959E109	1,180,291	20,852	SH		SOLE		0	0	20,852
FORTIVE CORP	COM	34959J108	816,486	15,021	SH		SOLE		0	0	15,021
FORWARD AIR CORP	COM	349853101	278,731	3,031	SH		SOLE		0	0	3,031
FRANKLIN ELEC INC	COM	353514102	471,355	6,434	SH		SOLE		0	0	6,434
FRANKLIN STR PPTYS CORP	COM	35471R106	69,822	16,744	SH		SOLE		0	0	16,744
FRESHPET INC	COM	358039105	508,056	9,791	SH		SOLE		0	0	9,791
FREYR BATTERY	SHS	L4135L100	307,800	45,359	SH		SOLE		0	0	45,359
GALLAGHER ARTHUR J & CO	COM	363576109	426,513	2,616	SH		SOLE		0	0	2,616
GAMIDA CELL LTD	SHS	M47364100	19,281	10,893	SH		SOLE		0	0	10,893
GANNETT CO INC	COM	36472T109	42,792	14,756	SH		SOLE		0	0	14,756
GARMIN LTD	SHS	H2906T109	697,462	7,095	SH		SOLE		0	0	7,095
GARTNER INC	COM	366651107	279,752	1,158	SH		SOLE		0	0	1,158
GENERAC HLDGS INC	COM	368736104	235,796	1,118	SH		SOLE		0	0	1,118
GENERAL ELECTRIC CO	COM NEW	369604301	549,469	8,631	SH		SOLE		0	0	8,631
GENERAL MLS INC	COM	370334104	652,475	8,650	SH		SOLE		0	0	8,650
GENERAL MTRS CO	COM	37045V100	373,379	11,743	SH		SOLE		0	0	11,743
GENUINE PARTS CO	COM	372460105	410,320	3,079	SH		SOLE		0	0	3,079
GENWORTH FINL INC	COM CL A	37247D106	97,544	27,633	SH		SOLE		0	0	27,633
GILEAD SCIENCES INC	COM	375558103	616,820	9,974	SH		SOLE		0	0	9,974
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	48,600	20,310	SH		SOLE		0	0	20,310
GLOBAL PMTS INC	COM	37940X102	2,712,381	24,518	SH		SOLE		0	0	24,518
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	828,084	44,617	SH		SOLE		0	0	44,617
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	462,048	6,363	SH		SOLE		0	0	6,363
GLOBE LIFE INC	COM	37959E102	582,383	5,975	SH		SOLE		0	0	5,975
GLOBUS MED INC	CL A	379577208	403,584	7,196	SH		SOLE		0	0	7,196
GOLDMAN SACHS GROUP INC	COM	38141G104	1,450,795	4,884	SH		SOLE		0	0	4,884
GOLDMINING INC	COM	38149E101	9,562	10,000	SH		SOLE		0	0	10,000
GRAHAM HLDGS CO	COM CL B	384637104	3,349,458	5,909	SH		SOLE		0	0	5,909
GRAINGER W W INC	COM	384802104	1,541,889	3,394	SH		SOLE		0	0	3,394
GROCERY OUTLET HLDG CORP	COM	39874R101	527,694	12,378	SH		SOLE		0	0	12,378
GSK PLC	SPONSORED ADR	37733W105	1,105,438	25,362	SH		SOLE		0	0	25,362
GULFPORT ENERGY CORP	COMMON SHARES	402635502	327,000	4,112	SH		SOLE		0	0	4,112
HALOZYME THERAPEUTICS INC	COM	40637H109	225,368	5,122	SH		SOLE		0	0	5,122
HANCOCK WHITNEY CORPORATION	COM	410120109	489,049	11,032	SH		SOLE		0	0	11,032
HANESBRANDS INC	COM	410345102	169,278	16,475	SH		SOLE		0	0	16,475
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,071,246	28,297	SH		SOLE		0	0	28,297
HANOVER INS GROUP INC	COM	410867105	611,356	4,177	SH		SOLE		0	0	4,177
HARLEY DAVIDSON INC	COM	412822108	203,137	6,416	SH		SOLE		0	0	6,416
HARTFORD FINL SVCS GROUP INC	COM	416515104	251,978	3,843	SH		SOLE		0	0	3,843
HASBRO INC	COM	418056107	659,281	8,048	SH		SOLE		0	0	8,048
HAWAIIAN ELEC INDUSTRIES	COM	419870100	203,046	4,953	SH		SOLE		0	0	4,953
HDFC BANK LTD	SPONSORED ADS	40415F101	2,247,202	40,461	SH		SOLE		0	0	40,461
HEALTHPEAK PROPERTIES INC	COM	42250P103	397,361	15,352	SH		SOLE		0	0	15,352
HELEN OF TROY LTD	COM	G4388N106	362,986	2,235	SH		SOLE		0	0	2,235
HENRY JACK & ASSOC INC	COM	426281101	937,083	5,208	SH		SOLE		0	0	5,208
HENRY SCHEIN INC	COM	806407102	535,420	6,971	SH		SOLE		0	0	6,971
HERCULES CAPITAL INC	COM	427096508	229,330	17,000	SH		SOLE		0	0	17,000
HERSHEY CO	COM	427866108	1,298,341	6,034	SH		SOLE		0	0	6,034
HESS CORP	COM	42809H107	493,419	4,658	SH		SOLE		0	0	4,658
HESS CORP	COM	42809H107	30,628	6,200	SH	Call	SOLE		0	0	62
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	561,636	41,538	SH		SOLE		0	0	41,538
HEXCEL CORP NEW	COM	428291108	712,270	13,614	SH		SOLE		0	0	13,614
HIGHWOODS PPTYS INC	COM	431284108	386,185	11,298	SH		SOLE		0	0	11,298
HILTON WORLDWIDE HLDGS INC	COM	43300A203	644,508	5,786	SH		SOLE		0	0	5,786
HIMS & HERS HEALTH INC	COM CL A	433000106	139,642	30,826	SH		SOLE		0	0	30,826
HOME DEPOT INC	COM	437076102	15,080,069	54,984	SH		SOLE		0	0	54,984
HONEYWELL INTL INC	COM	438516106	1,332,589	7,665	SH		SOLE		0	0	7,665
HORACE MANN EDUCATORS CORP N	COM	440327104	404,871	10,549	SH		SOLE		0	0	10,549
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	357,982	30,964	SH		SOLE		0	0	30,964
HORMEL FOODS CORP	COM	440452100	486,304	10,268	SH		SOLE		0	0	10,268
HOST HOTELS & RESORTS INC	COM	44107P104	320,678	20,393	SH		SOLE		0	0	20,393
HOWMET AEROSPACE INC	COM	443201108	520,152	16,539	SH		SOLE		0	0	16,539
HP INC	COM	40434L105	1,497,951	45,415	SH		SOLE		0	0	45,415
HP INC	COM	40434L105	0	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,055,718	32,304	SH		SOLE		0	0	32,304
HUBBELL INC	COM	443510607	376,517	2,106	SH		SOLE		0	0	2,106
HUDSON PAC PPTYS INC	COM	444097109	511,668	34,479	SH		SOLE		0	0	34,479
HUMANA INC	COM	444859102	1,952,759	4,165	SH		SOLE		0	0	4,165
HUNT J B TRANS SVCS INC	COM	445658107	1,498,437	9,514	SH		SOLE		0	0	9,514
HUNTINGTON BANCSHARES INC	COM	446150104	428,301	35,284	SH		SOLE		0	0	35,284
HUNTSMAN CORP	COM	447011107	345,244	12,161	SH		SOLE		0	0	12,161
ICHOR HOLDINGS	SHS	G4740B105	449,168	17,289	SH		SOLE		0	0	17,289
ICU MED INC	COM	44930G107	520,623	3,167	SH		SOLE		0	0	3,167
IDEX CORP	COM	45167R104	239,485	1,316	SH		SOLE		0	0	1,316
IDEXX LABS INC	COM	45168D104	1,366,362	3,897	SH		SOLE		0	0	3,897
ILLINOIS TOOL WKS INC	COM	452308109	2,251,073	12,293	SH		SOLE		0	0	12,293
ILLUMINA INC	COM	452327109	1,075,851	5,835	SH		SOLE		0	0	5,835
INDEPENDENT BK CORP MASS	COM	453836108	451,131	5,652	SH		SOLE		0	0	5,652
INFOSYS LTD	SPONSORED ADR	456788108	353,615	19,104	SH		SOLE		0	0	19,104
ING GROEP N.V.	SPONSORED ADR	456837103	385,144	38,825	SH		SOLE		0	0	38,825
INGERSOLL RAND INC	COM	45687V106	404,011	9,601	SH		SOLE		0	0	9,601
INGEVITY CORP	COM	45688C107	416,345	6,594	SH		SOLE		0	0	6,594
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	73,079	42,242	SH		SOLE		0	0	42,242
INSPERITY INC	COM	45778Q107	341,651	3,426	SH		SOLE		0	0	3,426
INSPIRE MED SYS INC	COM	457730109	404,499	2,214	SH		SOLE		0	0	2,214
INSULET CORP	COM	45784P101	219,466	1,007	SH		SOLE		0	0	1,007
INTEL CORP	COM	458140100	4,195,252	112,138	SH		SOLE		0	0	112,138
INTELLIA THERAPEUTICS INC	COM	45826J105	308,490	5,960	SH		SOLE		0	0	5,960
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,809,106	19,242	SH		SOLE		0	0	19,242
INTERDIGITAL INC	COM	45867G101	332,941	5,476	SH		SOLE		0	0	5,476
INTERFACE INC	COM	458665304	497,713	39,690	SH		SOLE		0	0	39,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,745,303	40,695	SH		SOLE		0	0	40,695
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,101,475	9,212	SH		SOLE		0	0	9,212
INTERNATIONAL PAPER CO	COM	460146103	229,502	5,495	SH		SOLE		0	0	5,495
INTERPUBLIC GROUP COS INC	COM	460690100	339,767	12,327	SH		SOLE		0	0	12,327
INTERPUBLIC GROUP COS INC	COM	460690100	14,400	4,000	SH	Put	SOLE		0	0	4,000
INTUIT	COM	461202103	2,903,165	7,531	SH		SOLE		0	0	7,531
INTUITIVE SURGICAL INC	COM NEW	46120E602	686,755	3,421	SH		SOLE		0	0	3,421
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,608,384	310,886	SH		SOLE		309,366	0	1,520
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,346,130	73,801	SH		SOLE		0	0	73,801
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	897,551	45,793	SH		SOLE		0	0	45,793
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,905,207	2,067,351	SH		SOLE		0	0	2,067,351
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	288,700	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,560,680	64,512	SH		SOLE		0	0	64,512
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	256,875	12,500	SH		SOLE		0	0	12,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,121,597	105,204	SH		SOLE		0	0	105,204
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	205,000	4,874	SH		SOLE		0	0	4,874
INVESCO LTD	SHS	G491BT108	243,595	15,098	SH		SOLE		0	0	15,098
INVESCO QQQ TR	UNIT SER 1	46090E103	6,582,824	23,488	SH		SOLE		0	0	23,488
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,870,262	109,552	SH		SOLE		0	0	109,552
INVITAE CORP	COM	46185L103	165,615	67,875	SH		SOLE		0	0	67,875
IPG PHOTONICS CORP	COM	44980X109	494,653	5,255	SH		SOLE		0	0	5,255
IQVIA HLDGS INC	COM	46266C105	1,003,932	4,626	SH		SOLE		0	0	4,626
IRON MTN INC NEW	COM	46284V101	702,018	14,256	SH		SOLE		0	0	14,256
ISHARES GOLD TR	ISHARES NEW	464285204	3,681,532	107,302	SH		SOLE		0	0	107,302
ISHARES INC	CORE MSCI EMKT	46434G103	35,972,647	733,258	SH		SOLE		0	0	733,258
ISHARES INC	ESG AWR MSCI EM	46434G863	314,529	9,735	SH		SOLE		0	0	9,735
ISHARES INC	JP MRG EM CRP BD	464286251	1,171,122	27,343	SH		SOLE		0	0	27,343
ISHARES INC	MSCI AUST ETF	464286103	11,194,378	527,539	SH		SOLE		525,176	0	2,363
ISHARES INC	MSCI FRANCE ETF	464286707	1,529,790	50,976	SH		SOLE		50,706	0	270
ISHARES INC	MSCI GERMANY ETF	464286806	565,149	24,561	SH		SOLE		24,452	0	109
ISHARES INC	MSCI ITALY ETF	46434G830	579,461	24,064	SH		SOLE		23,958	0	106
ISHARES INC	MSCI SPAIN ETF	464286764	357,892	15,347	SH		SOLE		15,282	0	65
ISHARES INC	MSCI SWEDEN ETF	464286756	12,073,212	396,493	SH		SOLE		393,508	0	2,985
ISHARES INC	MSCI SWITZERLAND	464286749	10,762,084	259,140	SH		SOLE		257,226	0	1,914
ISHARES SILVER TR	ISHARES	46428Q109	247,986	13,304	SH		SOLE		0	0	13,304
ISHARES TR	1 3 YR TREAS BD	464287457	53,078,448	641,121	SH		SOLE		5,762	0	635,359
ISHARES TR	20 YR TR BD ETF	464287432	287,175	2,500	SH		SOLE		0	0	2,500
ISHARES TR	3 7 YR TREAS BD	464288661	358,758	3,006	SH		SOLE		0	0	3,006
ISHARES TR	7-10 YR TRSY BD	464287440	4,515,854	44,143	SH		SOLE		34,332	0	9,811
ISHARES TR	BLACKROCK ULTRA	46434V878	1,235,030	24,681	SH		SOLE		0	0	24,681
ISHARES TR	BROAD USD HIGH	46435U853	866,922	25,041	SH		SOLE		0	0	25,041
ISHARES TR	CMBS ETF	46429B366	27,376,173	569,033	SH		SOLE		0	0	569,033
ISHARES TR	CORE DIV GRWTH	46434V621	1,102,432	23,145	SH		SOLE		0	0	23,145
ISHARES TR	CORE DIV GRWTH	46434V621	4,020	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	56,977,766	968,185	SH		SOLE		0	0	968,185
ISHARES TR	CORE S&P MCP ETF	464287507	60,473,465	267,310	SH		SOLE		0	0	267,310
ISHARES TR	CORE S&P SCP ETF	464287804	99,728,451	1,079,192	SH		SOLE		0	0	1,079,192
ISHARES TR	CORE S&P TTL STK	464287150	27,515,440	328,424	SH		SOLE		0	0	328,424
ISHARES TR	CORE S&P500 ETF	464287200	428,644,497	1,130,542	SH		SOLE		0	0	1,130,542
ISHARES TR	CORE US AGGBD ET	464287226	601,461	5,915	SH		SOLE		0	0	5,915
ISHARES TR	EAFE SML CP ETF	464288273	9,129,262	167,226	SH		SOLE		0	0	167,226
ISHARES TR	ESG MSCI USA ETF	46436E767	221,247	7,407	SH		SOLE		0	0	7,407
ISHARES TR	GLOBAL REIT ETF	46434V647	2,477,198	102,448	SH		SOLE		0	0	102,448
ISHARES TR	ISHS 1-5YR INVS	464288646	99,709,552	1,972,493	SH		SOLE		0	0	1,972,493
ISHARES TR	MBS ETF	464288588	15,327,688	157,223	SH		SOLE		0	0	157,223
ISHARES TR	MICRO-CAP ETF	464288869	216,653	2,084	SH		SOLE		0	0	2,084
ISHARES TR	MORTGE REL ETF	46435G342	314,000	11,733	SH		SOLE		0	0	11,733
ISHARES TR	MRGSTR MD CP GRW	464288307	498,624	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MSCI ACWI ETF	464288257	10,208,014	121,678	SH		SOLE		0	0	121,678
ISHARES TR	MSCI EAFE ETF	464287465	16,729,296	267,705	SH		SOLE		0	0	267,705
ISHARES TR	MSCI EMG MKT ETF	464287234	18,469,034	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	232,453	3,233	SH		SOLE		0	0	3,233
ISHARES TR	MSCI NORWAY ETF	46429B499	403,071	16,266	SH		SOLE		16,183	0	83
ISHARES TR	MSCI USA ESG SLC	464288802	1,067,510	13,230	SH		SOLE		0	0	13,230
ISHARES TR	MSCI USA MIN VOL	46429B697	332,042	4,735	SH		SOLE		0	0	4,735
ISHARES TR	MSCI USA QLT FCT	46432F339	340,441	3,047	SH		SOLE		0	0	3,047
ISHARES TR	MSCI USA VALUE	46432F388	9,492,441	104,866	SH		SOLE		0	0	104,866
ISHARES TR	NATIONAL MUN ETF	464288414	37,862,254	355,981	SH		SOLE		0	0	355,981
ISHARES TR	RUS 1000 ETF	464287622	6,592,255	31,732	SH		SOLE		0	0	31,732
ISHARES TR	RUS 1000 GRW ETF	464287614	2,118,835	9,687	SH		SOLE		0	0	9,687
ISHARES TR	RUS 1000 VAL ETF	464287598	45,938,819	316,883	SH		SOLE		0	0	316,883
ISHARES TR	RUS 2000 GRW ETF	464287648	700,848	3,397	SH		SOLE		0	0	3,397
ISHARES TR	RUS 2000 VAL ETF	464287630	839,814	6,167	SH		SOLE		0	0	6,167
ISHARES TR	RUS MD CP GR ETF	464287481	2,274,091	28,700	SH		SOLE		0	0	28,700
ISHARES TR	RUS MDCP VAL ETF	464287473	2,119,213	20,865	SH		SOLE		0	0	20,865
ISHARES TR	RUS MID CAP ETF	464287499	825,643	12,769	SH		SOLE		0	0	12,769
ISHARES TR	RUSSELL 2000 ETF	464287655	7,709,127	45,521	SH		SOLE		0	0	45,521
ISHARES TR	S&P 100 ETF	464287101	5,983,288	34,693	SH		SOLE		0	0	34,693
ISHARES TR	S&P 500 GRWT ETF	464287309	427,157	7,078	SH		SOLE		0	0	7,078
ISHARES TR	S&P 500 VAL ETF	464287408	312,996	2,277	SH		SOLE		0	0	2,277
ISHARES TR	S&P MC 400GR ETF	464287606	217,447	3,412	SH		SOLE		0	0	3,412
ISHARES TR	S&P SML 600 GWT	464287887	220,174	2,091	SH		SOLE		0	0	2,091
ISHARES TR	SHORT TREAS BD	464288679	669,408	6,080	SH		SOLE		0	0	6,080
ISHARES TR	SHRT NAT MUN ETF	464288158	32,415,320	309,691	SH		SOLE		0	0	309,691
ISHARES TR	TIPS BD ETF	464287176	274,103	2,406	SH		SOLE		0	0	2,406
ISHARES TR	U.S. MED DVC ETF	464288810	351,768	6,974	SH		SOLE		0	0	6,974
ISHARES TR	U.S. TECH ETF	464287721	250,084	3,128	SH		SOLE		0	0	3,128
ISHARES TR	US HLTHCARE ETF	464287762	423,549	1,575	SH		SOLE		0	0	1,575
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	295,937	69,065	SH		SOLE		0	0	69,065
ITRON INC	COM	465741106	454,311	9,191	SH		SOLE		0	0	9,191
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	388,150	7,000	SH		SOLE		0	0	7,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	350,630	7,000	SH		SOLE		0	0	7,000
JACOBS ENGR GROUP INC	COM	469814107	482,794	3,797	SH		SOLE		0	0	3,797
JBG SMITH PPTYS	COM	46590V100	389,588	16,498	SH		SOLE		0	0	16,498
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	759,527	10,979	SH		SOLE		0	0	10,979
JOHNSON & JOHNSON	COM	478160104	8,015,909	45,157	SH		SOLE		0	0	45,157
JOHNSON CTLS INTL PLC	SHS	G51502105	455,540	9,509	SH		SOLE		0	0	9,509
JONES LANG LASALLE INC	COM	48020Q107	545,442	3,121	SH		SOLE		0	0	3,121
JPMORGAN CHASE & CO	COM	46625H100	3,689,619	32,767	SH		SOLE		0	0	32,767
JUNIPER NETWORKS INC	COM	48203R104	287,091	10,061	SH		SOLE		0	0	10,061
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,395,815	166,565	SH		SOLE		0	0	166,565
KB HOME	COM	48666K109	836,736	29,385	SH		SOLE		0	0	29,385
KELLOGG CO	COM	487836108	258,328	3,621	SH		SOLE		0	0	3,621
KEYCORP	COM	493267108	1,474,879	85,623	SH		SOLE		0	0	85,623
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	694,695	5,043	SH		SOLE		0	0	5,043
KILROY RLTY CORP	COM	49427F108	821,885	15,570	SH		SOLE		0	0	15,570
KIMBELL RTY PARTNERS LP	UNIT	49435R102	253,904	16,193	SH		SOLE		0	0	16,193
KIMBERLY-CLARK CORP	COM	494368103	764,814	5,641	SH		SOLE		0	0	5,641
KIMCO RLTY CORP	COM	49446R109	322,781	16,350	SH		SOLE		0	0	16,350
KINDER MORGAN INC DEL	COM	49456B101	416,797	24,876	SH		SOLE		0	0	24,876
KINSALE CAP GROUP INC	COM	49714P108	3,816,460	16,619	SH		SOLE		0	0	16,619
KINTARA THERAPEUTICS INC	COM	49720K101	2,780	10,000	SH		SOLE		0	0	10,000
KLA CORP	COM NEW	482480100	591,598	1,853	SH		SOLE		0	0	1,853
KOHLS CORP	COM	500255104	275,170	7,710	SH		SOLE		0	0	7,710
KROGER CO	COM	501044101	2,469,668	52,184	SH		SOLE		0	0	52,184
KRONOS BIO INC	COM	50107A104	43,804	12,034	SH		SOLE		0	0	12,034
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,729,438	11,291	SH		SOLE		0	0	11,291
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	389,973	1,665	SH		SOLE		0	0	1,665
LAKELAND FINL CORP	COM	511656100	308,388	4,643	SH		SOLE		0	0	4,643
LAM RESEARCH CORP	COM	512807108	1,882,437	4,410	SH		SOLE		0	0	4,410
LAM RESEARCH CORP	COM	512807108	10,300	1,000	SH	Put	SOLE		0	0	1,000
LAMB WESTON HLDGS INC	COM	513272104	861,584	12,058	SH		SOLE		0	0	12,058
LANCASTER COLONY CORP	COM	513847103	457,298	3,551	SH		SOLE		0	0	3,551
LANDSTAR SYS INC	COM	515098101	442,222	3,041	SH		SOLE		0	0	3,041
LATTICE SEMICONDUCTOR CORP	COM	518415104	631,616	13,023	SH		SOLE		0	0	13,023
LAUDER ESTEE COS INC	CL A	518439104	659,819	2,593	SH		SOLE		0	0	2,593
LEGGETT & PLATT INC	COM	524660107	213,216	6,099	SH		SOLE		0	0	6,099
LENNAR CORP	CL A	526057104	224,117	3,172	SH		SOLE		0	0	3,172
LESLIES INC	COM	527064109	267,927	17,650	SH		SOLE		0	0	17,650
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	237,815	14,572	SH		SOLE		0	0	14,572
LHC GROUP INC	COM	50187A107	1,219,133	7,828	SH		SOLE		0	0	7,828
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	329,221	47,852	SH		SOLE		0	0	47,852
LILLY ELI & CO	COM	532457108	4,552,528	14,041	SH		SOLE		0	0	14,041
LINCOLN ELEC HLDGS INC	COM	533900106	1,184,591	9,563	SH		SOLE		0	0	9,563
LINCOLN NATL CORP IND	COM	534187109	461,791	9,866	SH		SOLE		0	0	9,866
LINCOLN NATL CORP IND	COM	534187109	0	0	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	4,191,571	14,578	SH		SOLE		0	0	14,578
LITTELFUSE INC	COM	537008104	745,256	2,934	SH		SOLE		0	0	2,934
LIVE NATION ENTERTAINMENT IN	COM	538034109	297,053	3,592	SH		SOLE		0	0	3,592
LKQ CORP	COM	501889208	1,368,432	27,876	SH		SOLE		0	0	27,876
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	124,593	61,201	SH		SOLE		0	0	61,201
LOCKHEED MARTIN CORP	COM	539830109	2,002,557	4,657	SH		SOLE		0	0	4,657
LOEWS CORP	COM	540424108	2,496,190	42,123	SH		SOLE		0	0	42,123
LOWES COS INC	COM	548661107	86,953,416	497,814	SH		SOLE		0	0	497,814
LPL FINL HLDGS INC	COM	50212V100	6,573,613	35,631	SH		SOLE		0	0	35,631
LTC PPTYS INC	COM	502175102	331,728	8,641	SH		SOLE		0	0	8,641
LULULEMON ATHLETICA INC	COM	550021109	699,701	2,567	SH		SOLE		0	0	2,567
LUMEN TECHNOLOGIES INC	COM	550241103	896,380	82,178	SH		SOLE		0	0	82,178
LUMENTUM HLDGS INC	COM	55024U109	821,213	10,337	SH		SOLE		0	0	10,337
LYFT INC	CL A COM	55087P104	277,220	20,875	SH		SOLE		0	0	20,875
M & T BK CORP	COM	55261F104	1,604,761	10,065	SH		SOLE		0	0	10,065
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,645,225	34,447	SH		SOLE		0	0	34,447
MANHATTAN ASSOCIATES INC	COM	562750109	449,232	3,920	SH		SOLE		0	0	3,920
MANPOWERGROUP INC WIS	COM	56418H100	460,905	6,032	SH		SOLE		0	0	6,032
MARATHON PETE CORP	COM	56585A102	232,571	2,823	SH		SOLE		0	0	2,823
MARKETAXESS HLDGS INC	COM	57060D108	217,591	849	SH		SOLE		0	0	849
MARRIOTT INTL INC NEW	CL A	571903202	23,764,288	174,728	SH		SOLE		0	0	174,728
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17,703,282	152,352	SH		SOLE		0	0	152,352
MARSH & MCLENNAN COS INC	COM	571748102	1,986,676	12,795	SH		SOLE		0	0	12,795
MARTIN MARIETTA MATLS INC	COM	573284106	247,309	825	SH		SOLE		0	0	825
MARVELL TECHNOLOGY INC	COM	573874104	601,773	13,821	SH		SOLE		0	0	13,821
MASCO CORP	COM	574599106	501,734	9,917	SH		SOLE		0	0	9,917
MASIMO CORP	COM	574795100	216,781	1,659	SH		SOLE		0	0	1,659
MASTERCARD INCORPORATED	CL A	57636Q104	7,146,465	22,652	SH		SOLE		0	0	22,652
MATADOR RES CO	COM	576485205	3,820,000	82,000	SH		SOLE		0	0	82,000
MATCH GROUP INC NEW	COM	57667L107	558,625	8,018	SH		SOLE		0	0	8,018
MATTEL INC	COM	577081102	303,388	13,593	SH		SOLE		0	0	13,593
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	235,432	17,715	SH		SOLE		0	0	17,715
MAXIMUS INC	COM	577933104	463,699	7,415	SH		SOLE		0	0	7,415
MCCORMICK & CO INC	COM NON VTG	579780206	3,562,268	42,792	SH		SOLE		0	0	42,792
MCDONALDS CORP	COM	580135101	3,092,488	12,525	SH		SOLE		0	0	12,525
MCKESSON CORP	COM	58155Q103	2,182,886	6,683	SH		SOLE		0	0	6,683
MEDIFAST INC	COM	58470H101	766,806	4,248	SH		SOLE		0	0	4,248
MEDIWOUND LTD	ORD SHS	M68830104	18,400	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	2,216,730	24,639	SH		SOLE		0	0	24,639
MERCADOLIBRE INC	COM	58733R102	702,010	1,102	SH		SOLE		0	0	1,102
MERCK & CO INC	COM	58933Y105	17,787,286	194,955	SH		SOLE		0	0	194,955
MERCURY SYS INC	COM	589378108	201,921	3,140	SH		SOLE		0	0	3,140
MERIDIAN BIOSCIENCE INC	COM	589584101	566,025	18,607	SH		SOLE		0	0	18,607
MERITAGE HOMES CORP	COM	59001A102	233,668	3,223	SH		SOLE		0	0	3,223
META PLATFORMS INC	CL A	30303M102	6,268,738	38,874	SH		SOLE		0	0	38,874
METLIFE INC	COM	59156R108	1,607,707	25,611	SH		SOLE		0	0	25,611
METTLER TOLEDO INTERNATIONAL	COM	592688105	372,573	324	SH		SOLE		0	0	324
MGM RESORTS INTERNATIONAL	COM	552953101	2,420,828	83,621	SH		SOLE		0	0	83,621
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,093,832	18,825	SH		SOLE		0	0	18,825
MICRON TECHNOLOGY INC	COM	595112103	1,702,978	30,815	SH		SOLE		0	0	30,815
MICROSOFT CORP	COM	594918104	72,812,123	283,503	SH		SOLE		0	0	283,503
MIDDLEBY CORP	COM	596278101	732,102	5,840	SH		SOLE		0	0	5,840
MILLERKNOLL INC	COM	600544100	429,835	16,286	SH		SOLE		0	0	16,286
MINERALS TECHNOLOGIES INC	COM	603158106	891,822	14,539	SH		SOLE		0	0	14,539
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	60,105	11,043	SH		SOLE		0	0	11,043
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	35,256	15,739	SH		SOLE		0	0	15,739
MODERNA INC	COM	60770K107	543,117	3,799	SH		SOLE		0	0	3,799
MOLINA HEALTHCARE INC	COM	60855R100	630,986	2,257	SH		SOLE		0	0	2,257
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,015,512	18,630	SH		SOLE		0	0	18,630
MONDELEZ INTL INC	CL A	609207105	1,461,873	23,527	SH		SOLE		0	0	23,527
MONOLITHIC PWR SYS INC	COM	609839105	735,255	1,910	SH		SOLE		0	0	1,910
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,300,950	14,038	SH		SOLE		0	0	14,038
MOODYS CORP	COM	615369105	1,296,874	4,770	SH		SOLE		0	0	4,770
MORGAN STANLEY	COM NEW	617446448	2,797,497	36,784	SH		SOLE		0	0	36,784
MOSAIC CO NEW	COM	61945C103	1,065,313	22,558	SH		SOLE		0	0	22,558
MOTOROLA SOLUTIONS INC	COM NEW	620076307	435,257	2,069	SH		SOLE		0	0	2,069
MP MATERIALS CORP	COM CL A	553368101	303,605	9,464	SH		SOLE		0	0	9,464
MSA SAFETY INC	COM	553498106	515,687	4,258	SH		SOLE		0	0	4,258
MSC INDL DIRECT INC	CL A	553530106	512,405	6,822	SH		SOLE		0	0	6,822
MSCI INC	COM	55354G100	468,312	1,137	SH		SOLE		0	0	1,137
MUELLER WTR PRODS INC	COM SER A	624758108	336,381	28,677	SH		SOLE		0	0	28,677
NANOSTRING TECHNOLOGIES INC	COM	63009R109	198,406	15,650	SH		SOLE		0	0	15,650
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	295,981	4,573	SH		SOLE		0	0	4,573
NATIONAL RETAIL PROPERTIES I	COM	637417106	281,039	6,525	SH		SOLE		0	0	6,525
NATIONAL VISION HLDGS INC	COM	63845R107	331,980	12,072	SH		SOLE		0	0	12,072
NATURAL GROCERS BY VITAMIN C	COM	63888U108	436,312	27,355	SH		SOLE		0	0	27,355
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	101,081	18,547	SH		SOLE		0	0	18,547
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	7,236	10,050	SH		SOLE		0	0	10,050
NETFLIX INC	COM	64110L106	1,959,708	11,209	SH		SOLE		0	0	11,209
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	216,059	22,607	SH		SOLE		0	0	22,607
NEW YORK CMNTY BANCORP INC	COM	649445103	269,116	29,476	SH		SOLE		0	0	29,476
NEW YORK MTG TR INC	COM PAR $.02	649604501	30,647	11,104	SH		SOLE		0	0	11,104
NEW YORK TIMES CO	CL A	650111107	685,694	24,578	SH		SOLE		0	0	24,578
NEWMONT CORP	COM	651639106	443,607	7,438	SH		SOLE		0	0	7,438
NEXGEN ENERGY LTD	COM	65340P106	91,452	25,474	SH		SOLE		0	0	25,474
NEXTERA ENERGY INC	COM	65339F101	1,509,067	19,488	SH		SOLE		0	0	19,488
NICE LTD	SPONSORED ADR	653656108	368,734	1,916	SH		SOLE		0	0	1,916
NICHOLAS FINL INC BC	COM NEW	65373J209	559,000	60,000	SH		SOLE		0	0	60,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	245,017	10,552	SH		SOLE		0	0	10,552
NIKE INC	CL B	654106103	4,954,628	48,364	SH		SOLE		0	0	48,364
NIO INC	SPON ADS	62914V106	641,109	29,517	SH		SOLE		0	0	29,517
NLIGHT INC	COM	65487K100	8,328,565	814,928	SH		SOLE		0	0	814,928
NOKIA CORP	SPONSORED ADR	654902204	646,314	140,285	SH		SOLE		0	0	140,285
NOMURA HLDGS INC	SPONSORED ADR	65535H208	49,601	13,990	SH		SOLE		0	0	13,990
NORDSON CORP	COM	655663102	247,047	1,220	SH		SOLE		0	0	1,220
NORDSTROM INC	COM	655664100	370,817	17,549	SH		SOLE		0	0	17,549
NORFOLK SOUTHN CORP	COM	655844108	1,071,598	4,714	SH		SOLE		0	0	4,714
NORTHERN TR CORP	COM	665859104	208,503	2,148	SH		SOLE		0	0	2,148
NORTHROP GRUMMAN CORP	COM	666807102	903,340	1,887	SH		SOLE		0	0	1,887
NORTONLIFELOCK INC	COM	668771108	281,553	12,815	SH		SOLE		0	0	12,815
NOVARTIS AG	SPONSORED ADR	66987V109	1,413,322	16,715	SH		SOLE		0	0	16,715
NOVO-NORDISK A S	ADR	670100205	2,195,426	19,702	SH		SOLE		0	0	19,702
NUCOR CORP	COM	670346105	224,536	2,151	SH		SOLE		0	0	2,151
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	322,161	9,819	SH		SOLE		0	0	9,819
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	61,000	11,743	SH		SOLE		0	0	11,743
NVENT ELECTRIC PLC	SHS	G6700G107	244,325	7,790	SH		SOLE		0	0	7,790
NVIDIA CORPORATION	COM	67066G104	10,545,950	69,559	SH		SOLE		0	0	69,559
NXP SEMICONDUCTORS N V	COM	N6596X109	802,949	5,404	SH		SOLE		0	0	5,404
OCCIDENTAL PETE CORP	COM	674599105	585,653	9,945	SH		SOLE		0	0	9,945
OLD DOMINION FREIGHT LINE IN	COM	679580100	581,123	2,266	SH		SOLE		0	0	2,266
OLD NATL BANCORP IND	COM	680033107	220,194	14,888	SH		SOLE		0	0	14,888
OLD REP INTL CORP	COM	680223104	224,204	10,027	SH		SOLE		0	0	10,027
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	583,916	9,939	SH		SOLE		0	0	9,939
OLO INC	CL A	68134L109	8,700,296	881,475	SH		SOLE		0	0	881,475
OMNICELL COM	COM	68213N109	1,373,502	12,078	SH		SOLE		0	0	12,078
OMNICOM GROUP INC	COM	681919106	380,387	5,853	SH		SOLE		0	0	5,853
ONEOK INC NEW	COM	682680103	589,171	10,611	SH		SOLE		0	0	10,611
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	205,578	28,672	SH		SOLE		0	0	28,672
ORACLE CORP	COM	68389X105	5,724,934	81,931	SH		SOLE		0	0	81,931
OREILLY AUTOMOTIVE INC	COM	67103H107	393,419	622	SH		SOLE		0	0	622
ORGANON & CO	COMMON STOCK	68622V106	354,760	10,522	SH		SOLE		0	0	10,522
ORMAT TECHNOLOGIES INC	COM	686688102	877,128	11,195	SH		SOLE		0	0	11,195
OTIS WORLDWIDE CORP	COM	68902V107	547,339	7,742	SH		SOLE		0	0	7,742
PACCAR INC	COM	693718108	2,067,638	25,112	SH		SOLE		0	0	25,112
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	99,923	22,607	SH		SOLE		0	0	22,607
PACKAGING CORP AMER	COM	695156109	1,122,321	8,099	SH		SOLE		0	0	8,099
PALANTIR TECHNOLOGIES INC	CL A	69608A108	948,087	104,530	SH		SOLE		0	0	104,530
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	2,495,397	5,053	SH		SOLE		0	0	5,053
PALOMAR HLDGS INC	COM	69753M105	219,937	3,420	SH		SOLE		0	0	3,420
PARAMOUNT GLOBAL	CLASS B COM	92556H206	934,690	37,609	SH		SOLE		0	0	37,609
PARAMOUNT GROUP INC	COM	69924R108	224,618	30,741	SH		SOLE		0	0	30,741
PARKER-HANNIFIN CORP	COM	701094104	1,051,423	4,273	SH		SOLE		0	0	4,273
PAYCHEX INC	COM	704326107	662,153	5,815	SH		SOLE		0	0	5,815
PAYCOM SOFTWARE INC	COM	70432V102	248,665	886	SH		SOLE		0	0	886
PAYLOCITY HLDG CORP	COM	70438V106	318,142	1,825	SH		SOLE		0	0	1,825
PAYPAL HLDGS INC	COM	70450Y103	2,220,336	31,786	SH		SOLE		0	0	31,786
PENTAIR PLC	SHS	G7S00T104	434,495	9,493	SH		SOLE		0	0	9,493
PEPSICO INC	COM	713448108	7,744,786	46,471	SH		SOLE		0	0	46,471
PERFICIENT INC	COM	71375U101	715,641	7,805	SH		SOLE		0	0	7,805
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	940,000	56,820	SH		SOLE		0	0	56,820
PERRIGO CO PLC	SHS	G97822103	423,002	10,424	SH		SOLE		0	0	10,424
PERSONALIS INC	COM	71535D106	63,207	18,321	SH		SOLE		0	0	18,321
PFIZER INC	COM	717081103	4,156,632	79,279	SH		SOLE		0	0	79,279
PHILIP MORRIS INTL INC	COM	718172109	985,549	9,985	SH		SOLE		0	0	9,985
PHILLIPS 66	COM	718546104	377,798	4,607	SH		SOLE		0	0	4,607
PHYSICIANS RLTY TR	COM	71943U104	642,243	36,788	SH		SOLE		0	0	36,788
PING IDENTITY HLDG CORP	COM	72341T103	194,315	10,712	SH		SOLE		0	0	10,712
PIONEER NAT RES CO	COM	723787107	302,455	1,358	SH		SOLE		0	0	1,358
PITNEY BOWES INC	COM	724479100	61,449	16,975	SH		SOLE		0	0	16,975
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	50,958,306	5,189,237	SH		SOLE		0	0	5,189,237
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,388,838	134,577	SH		SOLE		0	0	134,577
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	68,036	55,314	SH		SOLE		0	0	55,314
PNC FINL SVCS GROUP INC	COM	693475105	3,859,866	24,466	SH		SOLE		0	0	24,466
POOL CORP	COM	73278L105	730,208	2,080	SH		SOLE		0	0	2,080
POWER INTEGRATIONS INC	COM	739276103	718,893	9,588	SH		SOLE		0	0	9,588
PPG INDS INC	COM	693506107	278,627	2,440	SH		SOLE		0	0	2,440
PREMIER INC	CL A	74051N102	694,225	19,457	SH		SOLE		0	0	19,457
PRICE T ROWE GROUP INC	COM	74144T108	520,561	4,582	SH		SOLE		0	0	4,582
PRIMERICA INC	COM	74164M108	1,809,310	15,117	SH		SOLE		0	0	15,117
PRIMO WATER CORPORATION	COM	74167P108	268,363	20,057	SH		SOLE		0	0	20,057
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	230,433	3,450	SH		SOLE		0	0	3,450
PROCTER AND GAMBLE CO	COM	742718109	9,260,193	64,400	SH		SOLE		0	0	64,400
PROGRESS SOFTWARE CORP	COM	743312100	525,163	11,593	SH		SOLE		0	0	11,593
PROGRESSIVE CORP	COM	743315103	2,043,543	17,578	SH		SOLE		0	0	17,578
PROLOGIS INC.	COM	74340W103	2,873,423	24,424	SH		SOLE		0	0	24,424
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,285,665	49,165	SH		SOLE		0	0	49,165
PROSHARES TR	S&P 500 DV ARIST	74348A467	420,214	4,918	SH		SOLE		0	0	4,918
PROTO LABS INC	COM	743713109	340,956	7,127	SH		SOLE		0	0	7,127
PRUDENTIAL FINL INC	COM	744320102	3,073,902	32,124	SH		SOLE		0	0	32,124
PTC INC	COM	69370C100	215,232	2,027	SH		SOLE		0	0	2,027
PUBLIC STORAGE	COM	74460D109	678,607	2,171	SH		SOLE		0	0	2,171
PULTE GROUP INC	COM	745867101	340,674	8,574	SH		SOLE		0	0	8,574
PURE STORAGE INC	CL A	74624M102	529,831	20,608	SH		SOLE		0	0	20,608
QUALCOMM INC	COM	747525103	3,994,366	31,272	SH		SOLE		0	0	31,272
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	508,470	4,031	SH		SOLE		0	0	4,031
QUANTA SVCS INC	COM	74762E102	1,490,215	11,883	SH		SOLE		0	0	11,883
QUANTUMSCAPE CORP	COM CL A	74767V109	357,259	41,590	SH		SOLE		0	0	41,590
QUEST DIAGNOSTICS INC	COM	74834L100	1,349,149	10,145	SH		SOLE		0	0	10,145
R1 RCM INC	COM	77634L105	563,551	26,887	SH		SOLE		0	0	26,887
RAPID7 INC	COM	753422104	478,216	7,166	SH		SOLE		0	0	7,166
RAYMOND JAMES FINL INC	COM	754730109	258,117	2,881	SH		SOLE		0	0	2,881
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,523,881	15,856	SH		SOLE		0	0	15,856
REALTY INCOME CORP	COM	756109104	581,238	8,493	SH		SOLE		0	0	8,493
REGENERON PHARMACEUTICALS	COM	75886F107	681,196	1,153	SH		SOLE		0	0	1,153
REGIONS FINANCIAL CORP NEW	COM	7591EP100	288,371	15,344	SH		SOLE		0	0	15,344
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	578,357	4,931	SH		SOLE		0	0	4,931
RELIANCE STEEL & ALUMINUM CO	COM	759509102	639,821	3,764	SH		SOLE		0	0	3,764
REPAY HLDGS CORP	COM CL A	76029L100	145,591	11,330	SH		SOLE		0	0	11,330
REPLIGEN CORP	COM	759916109	276,730	1,704	SH		SOLE		0	0	1,704
REPUBLIC SVCS INC	COM	760759100	247,466	1,887	SH		SOLE		0	0	1,887
RESMED INC	COM	761152107	266,389	1,271	SH		SOLE		0	0	1,271
RING ENERGY INC	COM	76680V108	53,200	20,000	SH		SOLE		0	0	20,000
RIO TINTO PLC	SPONSORED ADR	767204100	223,467	3,667	SH		SOLE		0	0	3,667
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	912,685	35,442	SH		SOLE		0	0	35,442
RLI CORP	COM	749607107	223,386	1,916	SH		SOLE		0	0	1,916
ROBERT HALF INTL INC	COM	770323103	15,507,583	207,077	SH		SOLE		0	0	207,077
ROBINHOOD MKTS INC	COM CL A	770700102	229,897	27,968	SH		SOLE		0	0	27,968
ROCKWELL AUTOMATION INC	COM	773903109	2,166,922	10,870	SH		SOLE		0	0	10,870
ROGERS CORP	COM	775133101	492,205	1,878	SH		SOLE		0	0	1,878
ROIVANT SCIENCES LTD	SHS	G76279101	147,582	36,261	SH		SOLE		0	0	36,261
ROLLINS INC	COM	775711104	338,292	9,701	SH		SOLE		0	0	9,701
ROPER TECHNOLOGIES INC	COM	776696106	1,672,638	4,238	SH		SOLE		0	0	4,238
ROYAL BK CDA	COM	780087102	8,620,082	89,033	SH		SOLE		0	0	89,033
ROYAL GOLD INC	COM	780287108	590,462	5,514	SH		SOLE		0	0	5,514
S&P GLOBAL INC	COM	78409V104	3,136,907	9,307	SH		SOLE		0	0	9,307
SAIA INC	COM	78709Y105	573,828	3,052	SH		SOLE		0	0	3,052
SALESFORCE INC	COM	79466L302	5,103,919	30,926	SH		SOLE		0	0	30,926
SANDERSON FARMS INC	COM	800013104	204,538	949	SH		SOLE		0	0	949
SANDY SPRING BANCORP INC	COM	800363103	266,066	6,810	SH		SOLE		0	0	6,810
SANOFI	SPONSORED ADR	80105N105	424,592	8,491	SH		SOLE		0	0	8,491
SAP SE	SPON ADR	803054204	265,332	2,921	SH		SOLE		0	0	2,921
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	391,500	1,223	SH		SOLE		0	0	1,223
SCHNITZER STEEL INDS INC	CL A	806882106	464,982	14,159	SH		SOLE		0	0	14,159
SCHWAB CHARLES CORP	COM	808513105	2,654,354	42,014	SH		SOLE		0	0	42,014
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	477,703	16,874	SH		SOLE		0	0	16,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,110,166	43,422	SH		SOLE		0	0	43,422
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,767,509	108,412	SH		SOLE		0	0	108,412
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	834,938	18,695	SH		SOLE		0	0	18,695
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	323,027	5,149	SH		SOLE		0	0	5,149
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	388,201	6,957	SH		SOLE		0	0	6,957
SEA LTD	SPONSORD ADS	81141R100	240,214	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	1,579,477	47,805	SH		SOLE		0	0	47,805
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	700,844	9,783	SH		SOLE		0	0	9,783
SEAGEN INC	COM	81181C104	699,268	3,952	SH		SOLE		0	0	3,952
SEALED AIR CORP NEW	COM	81211K100	398,572	6,900	SH		SOLE		0	0	6,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	326,407	4,565	SH		SOLE		0	0	4,565
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	492,472	15,668	SH		SOLE		0	0	15,668
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269,190	3,079	SH		SOLE		0	0	3,079
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980,229	7,712	SH		SOLE		0	0	7,712
SELECTIVE INS GROUP INC	COM	816300107	627,012	7,215	SH		SOLE		0	0	7,215
SELECTQUOTE INC	COM	816307300	25,591	10,319	SH		SOLE		0	0	10,319
SEMPRA	COM	816851109	304,436	2,027	SH		SOLE		0	0	2,027
SENSEONICS HLDGS INC	COM	81727U105	20,600	20,000	SH		SOLE		0	0	20,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	283,652	3,521	SH		SOLE		0	0	3,521
SENTINELONE INC	CL A	81730H109	2,676,231	114,712	SH		SOLE		0	0	114,712
SERVICE CORP INTL	COM	817565104	310,557	4,493	SH		SOLE		0	0	4,493
SERVICENOW INC	COM	81762P102	3,232,957	6,799	SH		SOLE		0	0	6,799
SERVISFIRST BANCSHARES INC	COM	81768T108	514,091	6,519	SH		SOLE		0	0	6,519
SHATTUCK LABS INC	COM	82024L103	468,000	115,339	SH		SOLE		0	0	115,339
SHELL PLC	SPON ADS	780259305	271,845	5,193	SH		SOLE		0	0	5,193
SHERWIN WILLIAMS CO	COM	824348106	1,733,862	7,744	SH		SOLE		0	0	7,744
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	414,933	25,178	SH		SOLE		0	0	25,178
SHOPIFY INC	CL A	82509L107	289,225	9,268	SH		SOLE		0	0	9,268
SHUTTERSTOCK INC	COM	825690100	237,206	4,139	SH		SOLE		0	0	4,139
SILGAN HOLDINGS INC	COM	827048109	492,396	11,908	SH		SOLE		0	0	11,908
SILICON LABORATORIES INC	COM	826919102	61,420,734	438,030	SH		SOLE		0	0	438,030
SIMON PPTY GROUP INC NEW	COM	828806109	960,920	9,993	SH		SOLE		0	0	9,993
SITIME CORP	COM	82982T106	343,591	2,109	SH		SOLE		0	0	2,109
SITIO ROYALTIES CORP	CLASS A COM	82982V101	227,628	9,820	SH		SOLE		0	0	9,820
SK TELECOM LTD	SPONSORED ADR	78440P306	881,975	39,515	SH		SOLE		0	0	39,515
SKYWORKS SOLUTIONS INC	COM	83088M102	717,192	7,738	SH		SOLE		0	0	7,738
SL GREEN RLTY CORP	COM	78440X887	342,519	7,420	SH		SOLE		0	0	7,420
SMITH A O CORP	COM	831865209	385,352	7,040	SH		SOLE		0	0	7,040
SMUCKER J M CO	COM NEW	832696405	1,096,930	8,573	SH		SOLE		0	0	8,573
SNOWFLAKE INC	CL A	833445109	393,998	2,833	SH		SOLE		0	0	2,833
SOFI TECHNOLOGIES INC	COM	83406F102	1,020,588	193,660	SH		SOLE		0	0	193,660
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,378,233	5,036	SH		SOLE		0	0	5,036
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	136,256	12,524	SH		SOLE		0	0	12,524
SONOCO PRODS CO	COM	835495102	992,154	17,394	SH		SOLE		0	0	17,394
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,270,300	15,529	SH		SOLE		0	0	15,529
SOUTH JERSEY INDS INC	COM	838518108	267,146	7,825	SH		SOLE		0	0	7,825
SOUTHERN CO	COM	842587107	3,940,891	55,260	SH		SOLE		0	0	55,260
SOUTHSTATE CORPORATION	COM	840441109	336,220	4,358	SH		SOLE		0	0	4,358
SOUTHWEST AIRLS CO	COM	844741108	315,894	8,733	SH		SOLE		0	0	8,733
SOUTHWEST GAS HLDGS INC	COM	844895102	627,313	7,204	SH		SOLE		0	0	7,204
SPDR GOLD TR	GOLD SHS	78463V107	550,191	3,266	SH		SOLE		0	0	3,266
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	96,592,428	3,349,267	SH		SOLE		0	0	3,349,267
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,997,659	776,462	SH		SOLE		0	0	776,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,502,062	255,806	SH		SOLE		0	0	255,806
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395,334	18,200	SH	Put	SOLE		0	0	18,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	811,267	1,962	SH		SOLE		0	0	1,962
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,154,132	23,545	SH		SOLE		0	0	23,545
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	694,504	15,144	SH		SOLE		0	0	15,144
SPDR SER TR	S&P BIOTECH	78464A870	224,073	3,017	SH		SOLE		0	0	3,017
SPDR SER TR	S&P DIVID ETF	78464A763	2,088,103	17,593	SH		SOLE		0	0	17,593
SPDR SER TR	S&P REGL BKG	78464A698	401,809	6,917	SH		SOLE		0	0	6,917
SPDR SER TR	S&P REGL BKG	78464A698	10,950	3,000	SH	Put	SOLE		0	0	3,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	321,121	22,646	SH		SOLE		0	0	22,646
SPROUTS FMRS MKT INC	COM	85208M102	767,932	30,329	SH		SOLE		0	0	30,329
SPS COMM INC	COM	78463M107	545,579	4,826	SH		SOLE		0	0	4,826
SPX CORP	COM	784635104	287,714	5,445	SH		SOLE		0	0	5,445
STAG INDL INC	COM	85254J102	396,721	12,782	SH		SOLE		0	0	12,782
STANDARD LITHIUM LTD	COM	853606101	127,200	30,000	SH		SOLE		0	0	30,000
STANLEY BLACK & DECKER INC	COM	854502101	206,364	1,968	SH		SOLE		0	0	1,968
STARBUCKS CORP	COM	855244109	3,699,933	48,433	SH		SOLE		0	0	48,433
STATE STR CORP	COM	857477103	309,662	4,998	SH		SOLE		0	0	4,998
STEEL DYNAMICS INC	COM	858119100	329,896	4,959	SH		SOLE		0	0	4,959
STEELCASE INC	CL A	858155203	464,716	43,310	SH		SOLE		0	0	43,310
STELLANTIS N.V	SHS	N82405106	182,533	14,768	SH		SOLE		0	0	14,768
STERIS PLC	SHS USD	G8473T100	1,033,391	5,013	SH		SOLE		0	0	5,013
STIFEL FINL CORP	COM	860630102	560,638	10,011	SH		SOLE		0	0	10,011
STITCH FIX INC	COM CL A	860897107	55,738	11,283	SH		SOLE		0	0	11,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	669,430	21,272	SH		SOLE		0	0	21,272
STRYKER CORPORATION	COM	863667101	1,081,601	5,426	SH		SOLE		0	0	5,426
SUNPOWER CORP	COM	867652406	656,020	41,494	SH		SOLE		0	0	41,494
SUNRUN INC	COM	86771W105	907,932	38,867	SH		SOLE		0	0	38,867
SVB FINANCIAL GROUP	COM	78486Q101	1,224,669	3,100	SH		SOLE		0	0	3,100
SWITCH INC	CL A	87105L104	358,517	10,711	SH		SOLE		0	0	10,711
SYNCHRONY FINANCIAL	COM	87165B103	219,253	7,921	SH		SOLE		0	0	7,921
SYNEOS HEALTH INC	CL A	87166B102	746,096	10,403	SH		SOLE		0	0	10,403
SYNOPSYS INC	COM	871607107	702,458	2,314	SH		SOLE		0	0	2,314
SYNOVUS FINL CORP	COM NEW	87161C501	335,560	9,300	SH		SOLE		0	0	9,300
SYSCO CORP	COM	871829107	2,876,848	33,813	SH		SOLE		0	0	33,813
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,336,744	52,840	SH		SOLE		0	0	52,840
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	512,871	4,185	SH		SOLE		0	0	4,185
TAPESTRY INC	COM	876030107	210,953	6,903	SH		SOLE		0	0	6,903
TARGET CORP	COM	87612E106	5,409,816	38,307	SH		SOLE		0	0	38,307
TE CONNECTIVITY LTD	SHS	H84989104	1,312,806	11,605	SH		SOLE		0	0	11,605
TECHTARGET INC	COM	87874R100	487,182	7,413	SH		SOLE		0	0	7,413
TELEFLEX INCORPORATED	COM	879369106	211,931	863	SH		SOLE		0	0	863
TELEFONICA S A	SPONSORED ADR	879382208	108,945	21,237	SH		SOLE		0	0	21,237
TELLURIAN INC NEW	COM	87968A104	2,012	675	SH		SOLE		0	0	675
TELLURIAN INC NEW	COM	87968A104	1,080	12,000	SH	Call	SOLE		0	0	120
TERADATA CORP DEL	COM	88076W103	408,997	11,051	SH		SOLE		0	0	11,051
TERADYNE INC	COM	880770102	946,694	10,567	SH		SOLE		0	0	10,567
TEREX CORP NEW	COM	880779103	440,689	16,101	SH		SOLE		0	0	16,101
TESLA INC	COM	88160R101	90,008,301	133,659	SH		SOLE		0	0	133,659
TETRA TECH INC NEW	COM	88162G103	772,407	5,656	SH		SOLE		0	0	5,656
TEXAS INSTRS INC	COM	882508104	5,337,686	34,741	SH		SOLE		0	0	34,741
THE REALREAL INC	COM	88339P101	63,771	25,611	SH		SOLE		0	0	25,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,372,949	4,367	SH		SOLE		0	0	4,367
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,214,489	84,451	SH		SOLE		0	0	84,451
TIDAL ETF TR	RPAR RISK PARI	886364603	1,294,839	66,300	SH		SOLE		0	0	66,300
TJX COS INC NEW	COM	872540109	12,811,950	229,392	SH		SOLE		0	0	229,392
T-MOBILE US INC	COM	872590104	2,022,320	15,032	SH		SOLE		0	0	15,032
TOPBUILD CORP	COM	89055F103	783,273	4,685	SH		SOLE		0	0	4,685
TORONTO DOMINION BK ONT	COM NEW	891160509	418,045	6,377	SH		SOLE		0	0	6,377
TOYOTA MOTOR CORP	ADS	892331307	219,687	1,427	SH		SOLE		0	0	1,427
TPI COMPOSITES INC	COM	87266J104	376,838	30,124	SH		SOLE		0	0	30,124
TRACTOR SUPPLY CO	COM	892356106	1,749,734	9,027	SH		SOLE		0	0	9,027
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,125,856	16,371	SH		SOLE		0	0	16,371
TRANSDIGM GROUP INC	COM	893641100	977,813	1,822	SH		SOLE		0	0	1,822
TRANSGLOBE ENERGY CORP	COM	893662106	55,580	16,395	SH		SOLE		0	0	16,395
TRANSOCEAN LTD	REG SHS	H8817H100	48,341	14,517	SH		SOLE		0	0	14,517
TRANSUNION	COM	89400J107	432,869	5,406	SH		SOLE		0	0	5,406
TRAVEL PLUS LEISURE CO	COM	894164102	261,531	6,737	SH		SOLE		0	0	6,737
TRAVELERS COMPANIES INC	COM	89417E109	4,540,837	26,849	SH		SOLE		0	0	26,849
TREX CO INC	COM	89531P105	751,377	13,807	SH		SOLE		0	0	13,807
TRI CONTL CORP	COM	895436103	295,486	11,291	SH		SOLE		0	0	11,291
TRIMBLE INC	COM	896239100	542,821	9,322	SH		SOLE		0	0	9,322
TRIP COM GROUP LTD	ADS	89677Q107	474,199	17,275	SH		SOLE		0	0	17,275
TRUIST FINL CORP	COM	89832Q109	2,471,691	52,117	SH		SOLE		0	0	52,117
TWILIO INC	CL A	90138F102	843,965	10,070	SH		SOLE		0	0	10,070
TWITTER INC	COM	90184L102	1,200,910	32,121	SH		SOLE		0	0	32,121
TWO HBRS INVT CORP	COM NEW	90187B408	81,149	16,295	SH		SOLE		0	0	16,295
TYLER TECHNOLOGIES INC	COM	902252105	287,263	864	SH		SOLE		0	0	864
TYME TECHNOLOGIES INC	COM	90238J103	140,031	500,109	SH		SOLE		0	0	500,109
U S PHYSICAL THERAPY	COM	90337L108	707,288	6,477	SH		SOLE		0	0	6,477
UBER TECHNOLOGIES INC	COM	90353T100	1,020,394	49,855	SH		SOLE		0	0	49,855
UBS GROUP AG	SHS	H42097107	1,128,199	70,075	SH		SOLE		0	0	70,075
UGI CORP NEW	COM	902681105	334,481	8,590	SH		SOLE		0	0	8,590
ULTA BEAUTY INC	COM	90384S303	905,493	2,349	SH		SOLE		0	0	2,349
ULTRA CLEAN HLDGS INC	COM	90385V107	332,768	11,178	SH		SOLE		0	0	11,178
UMB FINL CORP	COM	902788108	712,167	8,236	SH		SOLE		0	0	8,236
UMPQUA HLDGS CORP	COM	904214103	863,085	51,466	SH		SOLE		0	0	51,466
UNIFIRST CORP MASS	COM	904708104	415,246	2,412	SH		SOLE		0	0	2,412
UNILEVER PLC	SPON ADR NEW	904767704	1,916,758	41,821	SH		SOLE		0	0	41,821
UNION PAC CORP	COM	907818108	4,887,158	22,917	SH		SOLE		0	0	22,917
UNITED PARCEL SERVICE INC	CL B	911312106	4,140,623	22,682	SH		SOLE		0	0	22,682
UNITED RENTALS INC	COM	911363109	414,644	1,707	SH		SOLE		0	0	1,707
UNITEDHEALTH GROUP INC	COM	91324P102	19,460,007	37,887	SH		SOLE		0	0	37,887
UNIVERSAL DISPLAY CORP	COM	91347P105	633,136	6,260	SH		SOLE		0	0	6,260
UNUM GROUP	COM	91529Y106	436,409	12,828	SH		SOLE		0	0	12,828
URANIUM ENERGY CORP	COM	916896103	75,460	24,500	SH		SOLE		0	0	24,500
US BANCORP DEL	COM NEW	902973304	2,300,380	49,671	SH		SOLE		0	0	49,671
V F CORP	COM	918204108	872,061	19,737	SH		SOLE		0	0	19,737
VACASA INC	CLASS A COM	91854V107	6,466,082	2,245,135	SH		SOLE		0	0	2,245,135
VAIL RESORTS INC	COM	91879Q109	568,130	2,590	SH		SOLE		0	0	2,590
VALLEY NATL BANCORP	COM	919794107	777,325	74,671	SH		SOLE		0	0	74,671
VALMONT INDS INC	COM	920253101	734,784	3,265	SH		SOLE		0	0	3,265
VALVOLINE INC	COM	92047W101	587,036	20,362	SH		SOLE		0	0	20,362
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,777,810	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	216,770	5,821	SH		SOLE		0	0	5,821
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,708,099	35,437	SH		SOLE		0	0	35,437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	382,858	4,986	SH		SOLE		0	0	4,986
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	972,041	12,916	SH		SOLE		0	0	12,916
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,725,393	438,542	SH		SOLE		438,531	0	11
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,536,885	226,736	SH		SOLE		0	0	226,736
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	178,261,771	1,034,302	SH		SOLE		0	0	1,034,302
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,832,080	308,822	SH		SOLE		0	0	308,822
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,340,827	311,057	SH		SOLE		0	0	311,057
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	355,000	50,000	SH	Put	SOLE		0	0	50,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,607,168	117,066	SH		SOLE		50,895	0	66,171
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,783,452	25,253	SH		SOLE		0	0	25,253
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,497,370	371,903	SH		SOLE		42,383	0	329,520
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,986,230	20,232	SH		SOLE		0	0	20,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,781,998	438,884	SH		SOLE		0	0	438,884
VANGUARD INDEX FDS	VALUE ETF	922908744	48,147,888	365,086	SH		SOLE		0	0	365,086
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	372,102	7,448	SH		SOLE		0	0	7,448
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,280,317	414,895	SH		SOLE		0	0	414,895
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,186,521	69,636	SH		SOLE		0	0	69,636
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	684,985	8,028	SH		SOLE		0	0	8,028
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	341,388	5,800	SH		SOLE		0	0	5,800
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,931,971	25,334	SH		SOLE		0	0	25,334
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,223,021	21,730	SH		SOLE		0	0	21,730
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,026,428	5,974	SH		SOLE		0	0	5,974
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	877,543	13,813	SH		SOLE		0	0	13,813
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,081,695	15,826	SH		SOLE		0	0	15,826
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,267,721	210,967	SH		SOLE		0	0	210,967
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,770,593	169,940	SH		SOLE		0	0	169,940
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	153,373,150	3,759,151	SH		SOLE		0	0	3,759,151
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,078,249	79,431	SH		SOLE		0	0	79,431
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	751,000	15,304	SH		SOLE		0	0	15,304
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,246,000	48,880	SH		SOLE		0	0	48,880
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	553,602	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	574,661	3,165	SH		SOLE		0	0	3,165
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,016,223	6,174	SH		SOLE		0	0	6,174
VEEVA SYS INC	CL A COM	922475108	213,734	1,078	SH		SOLE		0	0	1,078
VENTAS INC	COM	92276F100	679,821	13,124	SH		SOLE		0	0	13,124
VERISIGN INC	COM	92343E102	257,852	1,538	SH		SOLE		0	0	1,538
VERISK ANALYTICS INC	COM	92345Y106	269,917	1,561	SH		SOLE		0	0	1,561
VERIZON COMMUNICATIONS INC	COM	92343V104	7,465,903	147,103	SH		SOLE		0	0	147,103
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,259,532	4,471	SH		SOLE		0	0	4,471
VIATRIS INC	COM	92556V106	186,471	17,782	SH		SOLE		0	0	17,782
VICOR CORP	COM	925815102	287,004	5,244	SH		SOLE		0	0	5,244
VISA INC	COM CL A	92826C839	11,243,796	57,106	SH		SOLE		0	0	57,106
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251,106	15,687	SH		SOLE		0	0	15,687
VORNADO RLTY TR	SH BEN INT	929042109	676,194	23,643	SH		SOLE		0	0	23,643
WABTEC	COM	929740108	1,221,866	14,891	SH		SOLE		0	0	14,891
WALGREENS BOOTS ALLIANCE INC	COM	931427108	432,561	11,412	SH		SOLE		0	0	11,412
WALMART INC	COM	931142103	2,673,566	21,987	SH		SOLE		0	0	21,987
WARNER BROS DISCOVERY INC	COM SER A	934423104	558,485	41,609	SH		SOLE		0	0	41,609
WASTE CONNECTIONS INC	COM	94106B101	519,013	4,183	SH		SOLE		0	0	4,183
WASTE MGMT INC DEL	COM	94106L109	1,389,457	9,083	SH		SOLE		0	0	9,083
WATERS CORP	COM	941848103	327,242	989	SH		SOLE		0	0	989
WATTS WATER TECHNOLOGIES INC	CL A	942749102	474,899	3,866	SH		SOLE		0	0	3,866
WEBSTER FINL CORP	COM	947890109	860,555	20,409	SH		SOLE		0	0	20,409
WEC ENERGY GROUP INC	COM	92939U106	236,191	2,345	SH		SOLE		0	0	2,345
WELLS FARGO CO NEW	COM	949746101	1,241,839	31,699	SH		SOLE		0	0	31,699
WELLTOWER INC	COM	95040Q104	1,268,088	15,392	SH		SOLE		0	0	15,392
WEST PHARMACEUTICAL SVSC INC	COM	955306105	930,570	3,077	SH		SOLE		0	0	3,077
WESTERN DIGITAL CORP.	COM	958102105	281,577	6,281	SH		SOLE		0	0	6,281
WESTERN UN CO	COM	959802109	305,090	18,524	SH		SOLE		0	0	18,524
WEWORK INC	CL A	96209A104	61,465	12,244	SH		SOLE		0	0	12,244
WEX INC	COM	96208T104	765,044	4,918	SH		SOLE		0	0	4,918
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,073,227	32,416	SH		SOLE		0	0	32,416
WILLIAMS COS INC	COM	969457100	202,957	6,496	SH		SOLE		0	0	6,496
WILLIAMS SONOMA INC	COM	969904101	304,950	2,753	SH		SOLE		0	0	2,753
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	286,545	1,451	SH		SOLE		0	0	1,451
WINTRUST FINL CORP	COM	97650W108	372,557	4,646	SH		SOLE		0	0	4,646
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	634,510	12,607	SH		SOLE		0	0	12,607
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,681,000	98,358	SH		SOLE		0	0	98,358
WOLFSPEED INC	COM	977852102	1,260,244	19,862	SH		SOLE		0	0	19,862
WORTHINGTON INDS INC	COM	981811102	264,688	6,002	SH		SOLE		0	0	6,002
WP CAREY INC	COM	92936U109	218,944	2,636	SH		SOLE		0	0	2,636
XPENG INC	ADS	98422D105	609,441	19,201	SH		SOLE		0	0	19,201
XPONENTIAL FITNESS INC	COM CL A	98422X101	229,572	18,278	SH		SOLE		0	0	18,278
XYLEM INC	COM	98419M100	1,562,400	19,980	SH		SOLE		0	0	19,980
YETI HLDGS INC	COM	98585X104	397,474	9,195	SH		SOLE		0	0	9,195
YUM BRANDS INC	COM	988498101	2,802,650	24,691	SH		SOLE		0	0	24,691
YUM CHINA HLDGS INC	COM	98850P109	776,641	16,016	SH		SOLE		0	0	16,016
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	443,570	1,509	SH		SOLE		0	0	1,509
ZENDESK INC	COM	98936J101	973,650	13,147	SH		SOLE		0	0	13,147
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	478,793	4,556	SH		SOLE		0	0	4,556
ZOETIS INC	CL A	98978V103	1,004,000	5,842	SH		SOLE		0	0	5,842
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	274,198	2,541	SH		SOLE		0	0	2,541
ZSCALER INC	COM	98980G102	571,128	3,820	SH		SOLE		0	0	3,820
ZSCALER INC	COM	98980G102	0	0	SH	Call	SOLE		0	0	0