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
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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
1ST SOURCE CORP	COM	336901103	208,350	4,500	SH		SOLE		0	0	4,500
3M CO	COM	88579Y101	1,843,624	16,173	SH		SOLE		0	0	16,173
ABB LTD	SPONSORED ADR	000375204	806,512	31,186	SH		SOLE		0	0	31,186
ABBOTT LABS	COM	002824100	3,805,560	38,953	SH		SOLE		0	0	38,953
ABBVIE INC	COM	00287Y109	6,575,515	48,555	SH		SOLE		0	0	48,555
ABCELLERA BIOLOGICS INC	COM	00288U106	177,526	17,950	SH		SOLE		0	0	17,950
ABIOMED INC	COM	003654100	474,158	1,930	SH		SOLE		0	0	1,930
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	476,565	29,935	SH		SOLE		0	0	29,935
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	107,368	15,038	SH		SOLE		0	0	15,038
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	442,385	5,663	SH		SOLE		0	0	5,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,536,400	29,267	SH		SOLE		0	0	29,267
ACTIVISION BLIZZARD INC	COM	00507V109	1,916,805	25,755	SH		SOLE		0	0	25,755
ACUITY BRANDS INC	COM	00508Y102	1,000,879	6,356	SH		SOLE		0	0	6,356
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,540,298	253,270	SH		SOLE		0	0	253,270
ADECOAGRO S A	COM	L00849106	87,045	10,500	SH		SOLE		0	0	10,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,064,151	12,796	SH		SOLE		0	0	12,796
ADT INC DEL	COM	00090Q103	102,029	13,614	SH		SOLE		0	0	13,614
ADVANCE AUTO PARTS INC	COM	00751Y106	501,903	3,208	SH		SOLE		0	0	3,208
ADVANCED DRAIN SYS INC DEL	COM	00790R104	623,342	5,016	SH		SOLE		0	0	5,016
ADVANCED ENERGY INDS	COM	007973100	645,754	8,342	SH		SOLE		0	0	8,342
ADVANCED MICRO DEVICES INC	COM	007903107	1,883,525	29,678	SH		SOLE		0	0	29,678
AECOM	COM	00766T100	542,002	7,932	SH		SOLE		0	0	7,932
AEGON N V	NY REGISTRY SHS	007924103	130,773	31,926	SH		SOLE		0	0	31,926
AEROVIRONMENT INC	COM	008073108	307,515	3,689	SH		SOLE		0	0	3,689
AES CORP	COM	00130H105	253,012	10,515	SH		SOLE		0	0	10,515
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,162,264	10,387	SH		SOLE		0	0	10,387
AFLAC INC	COM	001055102	3,444,261	61,280	SH		SOLE		0	0	61,280
AGCO CORP	COM	001084102	324,910	3,379	SH		SOLE		0	0	3,379
AGILENT TECHNOLOGIES INC	COM	00846U101	594,013	4,884	SH		SOLE		0	0	4,884
AGNC INVT CORP	COM	00123Q104	881,933	103,288	SH		SOLE		0	0	103,288
AIR PRODS & CHEMS INC	COM	009158106	1,587,979	6,797	SH		SOLE		0	0	6,797
AIRBNB INC	COM CL A	009066101	951,447	4,960	SH		SOLE		0	0	4,960
AIRBNB INC	COM CL A	009066101	267,000	10,000	SH	Call	SOLE		0	0	10,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,476,135	18,380	SH		SOLE		0	0	18,380
ALASKA AIR GROUP INC	COM	011659109	250,270	4,769	SH		SOLE		0	0	4,769
ALBEMARLE CORP	COM	012653101	1,318,804	4,982	SH		SOLE		0	0	4,982
ALCON AG	ORD SHS	H01301128	420,791	7,024	SH		SOLE		0	0	7,024
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,147,334	8,132	SH		SOLE		0	0	8,132
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,151,243	26,297	SH		SOLE		0	0	26,297
ALIGN TECHNOLOGY INC	COM	016255101	991,870	4,787	SH		SOLE		0	0	4,787
ALLBIRDS INC	COM CL A	01675A109	86,604	28,488	SH		SOLE		0	0	28,488
ALLEGHANY CORP MD	COM	017175100	710,480	819	SH		SOLE		0	0	819
ALLEGION PLC	ORD SHS	G0176J109	365,086	4,071	SH		SOLE		0	0	4,071
ALLIANT ENERGY CORP	COM	018802108	241,509	4,564	SH		SOLE		0	0	4,564
ALLOT LTD	SHS	M0854Q105	109,343	27,894	SH		SOLE		0	0	27,894
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	343,559	22,558	SH		SOLE		0	0	22,558
ALLSTATE CORP	COM	020002101	1,746,903	13,924	SH		SOLE		0	0	13,924
ALPHABET INC	CAP STK CL A	02079K305	32,726,812	334,722	SH		SOLE		0	0	334,722
ALPHABET INC	CAP STK CL C	02079K107	30,049,961	299,354	SH		SOLE		0	0	299,354
ALTRIA GROUP INC	COM	02209S103	1,298,035	31,473	SH		SOLE		0	0	31,473
AMAZON COM INC	COM	023135106	60,910,960	513,811	SH		SOLE		0	0	513,811
AMCOR PLC	ORD	G0250X107	7,887,556	326,281	SH		SOLE		0	0	326,281
AMDOCS LTD	SHS	G02602103	669,826	8,391	SH		SOLE		0	0	8,391
AMEREN CORP	COM	023608102	548,848	6,819	SH		SOLE		0	0	6,819
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,030,348	22,433	SH		SOLE		0	0	22,433
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,168,425	47,532	SH		SOLE		0	0	47,532
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,212,371	33,450	SH		SOLE		0	0	33,450
AMERICAN ELEC PWR CO INC	COM	025537101	633,920	7,310	SH		SOLE		0	0	7,310
AMERICAN EXPRESS CO	COM	025816109	5,558,691	40,787	SH		SOLE		0	0	40,787
AMERICAN FINL GROUP INC OHIO	COM	025932104	415,490	3,384	SH		SOLE		0	0	3,384
AMERICAN INTL GROUP INC	COM NEW	026874784	1,493,987	31,426	SH		SOLE		0	0	31,426
AMERICAN TOWER CORP NEW	COM	03027X100	4,183,360	19,427	SH		SOLE		0	0	19,427
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,005,512	23,095	SH		SOLE		0	0	23,095
AMERICOLD REALTY TRUST INC	COM	03064D108	1,190,183	48,261	SH		SOLE		0	0	48,261
AMERIPRISE FINL INC	COM	03076C106	1,564,228	6,124	SH		SOLE		0	0	6,124
AMERISOURCEBERGEN CORP	COM	03073E105	1,619,518	11,965	SH		SOLE		0	0	11,965
AMETEK INC	COM	031100100	359,202	3,170	SH		SOLE		0	0	3,170
AMGEN INC	COM	031162100	3,076,236	11,271	SH		SOLE		0	0	11,271
AMGEN INC	COM	031162100	0	0	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,064,148	101,911	SH		SOLE		0	0	101,911
AMPHENOL CORP NEW	CL A	032095101	1,294,005	19,277	SH		SOLE		0	0	19,277
ANALOG DEVICES INC	COM	032654105	3,631,340	26,047	SH		SOLE		0	0	26,047
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	268,938	20,070	SH		SOLE		0	0	20,070
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	614,634	13,621	SH		SOLE		0	0	13,621
ANSYS INC	COM	03662Q105	1,312,978	5,924	SH		SOLE		0	0	5,924
ANTERO MIDSTREAM CORP	COM	03676B102	203,812	22,202	SH		SOLE		0	0	22,202
AON PLC	SHS CL A	G0403H108	2,764,356	10,310	SH		SOLE		0	0	10,310
APARTMENT INCOME REIT CORP	COM	03750L109	295,778	7,662	SH		SOLE		0	0	7,662
APOLLO GLOBAL MGMT INC	COM	03769M106	899,953	19,346	SH		SOLE		0	0	19,346
APPLE INC	COM	037833100	161,701,551	1,123,723	SH		SOLE		0	0	1,123,723
APPLE INC	COM	037833100	527,000	20,000	SH	Call	SOLE		0	0	20,000
APPLE INC	COM	037833100	39,750	12,000	SH	Put	SOLE		0	0	12,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	735,338	7,154	SH		SOLE		0	0	7,154
APPLIED MATLS INC	COM	038222105	2,808,573	33,183	SH		SOLE		0	0	33,183
APPLOVIN CORP	COM CL A	03831W108	487,250	25,012	SH		SOLE		0	0	25,012
APTARGROUP INC	COM	038336103	1,080,752	11,377	SH		SOLE		0	0	11,377
APTIV PLC	SHS	G6095L109	719,002	9,190	SH		SOLE		0	0	9,190
ARBUTUS BIOPHARMA CORP	COM	03879J100	19,100	10,000	SH		SOLE		0	0	10,000
ARCH CAP GROUP LTD	ORD	G0450A105	570,753	12,533	SH		SOLE		0	0	12,533
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	35,260	66,528	SH		SOLE		0	0	66,528
ARCHER AVIATION INC	COM CL A	03945R102	312,510	119,736	SH		SOLE		0	0	119,736
ARCHER DANIELS MIDLAND CO	COM	039483102	284,297	3,534	SH		SOLE		0	0	3,534
ARES CAPITAL CORP	COM	04010L103	602,485	35,692	SH		SOLE		0	0	35,692
ARISTA NETWORKS INC	COM	040413106	1,128,808	9,998	SH		SOLE		0	0	9,998
ARK ETF TR	GENOMIC REV ETF	00214Q302	479,520	14,588	SH		SOLE		0	0	14,588
ARK ETF TR	INNOVATION ETF	00214Q104	1,087,593	28,817	SH		SOLE		0	0	28,817
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	538,237	32,463	SH		SOLE		0	0	32,463
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	233,781	2,264	SH		SOLE		0	0	2,264
ASGN INC	COM	00191U102	77,334,422	855,755	SH		SOLE		0	0	855,755
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,833,868	6,823	SH		SOLE		0	0	6,823
ASPEN TECHNOLOGY INC	COM	29109X106	360,964	1,515	SH		SOLE		0	0	1,515
ASSOCIATED BANC CORP	COM	045487105	279,836	13,936	SH		SOLE		0	0	13,936
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,308,199	41,973	SH		SOLE		0	0	41,973
AT&T INC	COM	00206R102	4,008,898	257,945	SH		SOLE		0	0	257,945
AT&T INC	COM	00206R102	0	0	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM NEW	04744L205	29,014	15,683	SH		SOLE		0	0	15,683
ATHIRA PHARMA INC	COM	04746L104	5,392,154	1,815,540	SH		SOLE		0	0	1,815,540
ATKORE INC	COM	047649108	374,888	4,818	SH		SOLE		0	0	4,818
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	308,309	3,226	SH		SOLE		0	0	3,226
ATLASSIAN CORP PLC	CL A	G06242104	1,064,776	5,055	SH		SOLE		0	0	5,055
ATMOS ENERGY CORP	COM	049560105	925,891	9,091	SH		SOLE		0	0	9,091
ATRION CORP	COM	049904105	508,500	900	SH		SOLE		0	0	900
AUTODESK INC	COM	052769106	2,885,651	15,403	SH		SOLE		0	0	15,403
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,595,008	24,315	SH		SOLE		0	0	24,315
AUTONATION INC	COM	05329W102	277,901	2,728	SH		SOLE		0	0	2,728
AUTOZONE INC	COM	053332102	538,868	252	SH		SOLE		0	0	252
AVALARA INC	COM	05338G106	2,182,269	23,719	SH		SOLE		0	0	23,719
AVALONBAY CMNTYS INC	COM	053484101	1,060,540	5,712	SH		SOLE		0	0	5,712
AVANGRID INC	COM	05351W103	648,699	15,394	SH		SOLE		0	0	15,394
AVERY DENNISON CORP	COM	053611109	687,887	4,230	SH		SOLE		0	0	4,230
AVID TECHNOLOGY INC	COM	05367P100	257,232	11,059	SH		SOLE		0	0	11,059
AVIS BUDGET GROUP	COM	053774105	201,460	1,357	SH		SOLE		0	0	1,357
AVISTA CORP	COM	05379B107	286,100	7,722	SH		SOLE		0	0	7,722
AVNET INC	COM	053807103	258,591	7,043	SH		SOLE		0	0	7,043
AXON ENTERPRISE INC	COM	05464C101	256,965	2,220	SH		SOLE		0	0	2,220
AZEK CO INC	CL A	05478C105	305,802	18,411	SH		SOLE		0	0	18,411
AZENTA INC	COM	114340102	650,341	15,167	SH		SOLE		0	0	15,167
B & G FOODS INC NEW	COM	05508R106	351,200	21,296	SH		SOLE		0	0	21,296
BADGER METER INC	COM	056525108	812,062	8,790	SH		SOLE		0	0	8,790
BAIDU INC	SPON ADR REP A	056752108	417,207	3,551	SH		SOLE		0	0	3,551
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	698,844	58,237	SH		SOLE		0	0	58,237
BALL CORP	COM	058498106	411,720	8,513	SH		SOLE		0	0	8,513
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	48,963	11,003	SH		SOLE		0	0	11,003
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,183	11,463	SH		SOLE		0	0	11,463
BANCO SANTANDER S.A.	ADR	05964H105	65,125	28,209	SH		SOLE		0	0	28,209
BANK HAWAII CORP	COM	062540109	341,627	4,488	SH		SOLE		0	0	4,488
BANK MONTREAL QUE	COM	063671101	311,998	3,468	SH		SOLE		0	0	3,468
BANK NEW YORK MELLON CORP	COM	064058100	828,420	21,515	SH		SOLE		0	0	21,515
BANK NOVA SCOTIA HALIFAX	COM	064149107	242,036	4,974	SH		SOLE		0	0	4,974
BANKUNITED INC	COM	06652K103	375,577	10,993	SH		SOLE		0	0	10,993
BAXTER INTL INC	COM	071813109	793,772	14,684	SH		SOLE		0	0	14,684
BCE INC	COM NEW	05534B760	378,111	9,011	SH		SOLE		0	0	9,011
BEAM GLOBAL	COM	07373B109	213,512	17,501	SH		SOLE		0	0	17,501
BECTON DICKINSON & CO	COM	075887109	3,489,274	15,646	SH		SOLE		0	0	15,646
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	103,243,380	254	SH		SOLE		0	0	254
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,311,890	44,741	SH		SOLE		0	0	44,741
BEST BUY INC	COM	086516101	221,175	3,470	SH		SOLE		0	0	3,470
BIOGEN INC	COM	09062X103	462,877	1,735	SH		SOLE		0	0	1,735
BIONANO GENOMICS INC	COM	09075F107	91,500	50,000	SH		SOLE		0	0	50,000
BIONTECH SE	SPONSORED ADS	09075V102	283,518	2,102	SH		SOLE		0	0	2,102
BIO-TECHNE CORP	COM	09073M104	468,828	1,651	SH		SOLE		0	0	1,651
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,566,290	19,510	SH		SOLE		0	0	19,510
BK OF AMERICA CORP	COM	060505104	5,472,639	177,897	SH		SOLE		0	0	177,897
BLACK KNIGHT INC	COM	09215C105	206,478	3,191	SH		SOLE		0	0	3,191
BLACKBAUD INC	COM	09227Q100	470,473	10,678	SH		SOLE		0	0	10,678
BLACKROCK ENHANCD CAP & INM	COM	09256A109	164,500	10,000	SH		SOLE		0	0	10,000
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	198,687	13,308	SH		SOLE		0	0	13,308
BLACKROCK INC	COM	09247X101	2,704,334	4,864	SH		SOLE		0	0	4,864
BLACKROCK MUNICIPAL INCOME	COM	09253X102	128,199	11,805	SH		SOLE		0	0	11,805
BLACKROCK MUNIVEST FD INC	COM	09253R105	66,929	10,080	SH		SOLE		0	0	10,080
BLACKSTONE INC	COM	09260D107	3,619,831	43,248	SH		SOLE		0	0	43,248
BLOCK H & R INC	COM	093671105	436,048	10,220	SH		SOLE		0	0	10,220
BLOCK INC	CL A	852234103	1,952,894	34,503	SH		SOLE		0	0	34,503
BLOCK INC	CL A	852234103	40,075	1,900	SH	Call	SOLE		0	0	1,900
BOEING CO	COM	097023105	3,814,385	30,650	SH		SOLE		0	0	30,650
BOOKING HOLDINGS INC	COM	09857L108	1,406,247	854	SH		SOLE		0	0	854
BORGWARNER INC	COM	099724106	236,417	3,519	SH		SOLE		0	0	3,519
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	39,040	54,275	SH		SOLE		0	0	54,275
BOSTON SCIENTIFIC CORP	COM	101137107	1,441,937	37,170	SH		SOLE		0	0	37,170
BOX INC	CL A	10316T104	599,068	24,562	SH		SOLE		0	0	24,562
BP PLC	SPONSORED ADR	055622104	711,031	24,060	SH		SOLE		0	0	24,060
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	145,638	10,044	SH		SOLE		0	0	10,044
BRIGHAM MINERALS INC	CL A COM	10918L103	426,093	17,271	SH		SOLE		0	0	17,271
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	268,614	4,651	SH		SOLE		0	0	4,651
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,997,716	40,621	SH		SOLE		0	0	40,621
BROADCOM INC	COM	11135F101	7,240,566	16,292	SH		SOLE		0	0	16,292
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	611,493	4,153	SH		SOLE		0	0	4,153
BROOKDALE SR LIVING INC	COM	112463104	219,209	51,337	SH		SOLE		0	0	51,337
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	706,897	17,286	SH		SOLE		0	0	17,286
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	679,076	20,780	SH		SOLE		0	0	20,780
BROOKLINE BANCORP INC DEL	COM	11373M107	1,298,940	111,497	SH		SOLE		0	0	111,497
BROWN & BROWN INC	COM	115236101	461,766	7,635	SH		SOLE		0	0	7,635
BROWN FORMAN CORP	CL A	115637100	509,705	7,541	SH		SOLE		0	0	7,541
BROWN FORMAN CORP	CL B	115637209	2,306,288	34,583	SH		SOLE		0	0	34,583
BRUNSWICK CORP	COM	117043109	491,455	7,504	SH		SOLE		0	0	7,504
BUNGE LIMITED	COM	G16962105	322,538	3,901	SH		SOLE		0	0	3,901
BURFORD CAP LTD	ORD SHS	G17977110	3,940,000	525,310	SH		SOLE		0	0	525,310
BURLINGTON STORES INC	COM	122017106	473,743	4,234	SH		SOLE		0	0	4,234
BUTTERFLY NETWORK INC	COM CL A	124155102	48,081	10,230	SH		SOLE		0	0	10,230
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	745,815	7,701	SH		SOLE		0	0	7,701
CABLE ONE INC	COM	12685J105	4,156,145	4,872	SH		SOLE		0	0	4,872
CACI INTL INC	CL A	127190304	269,936	1,034	SH		SOLE		0	0	1,034
CADENCE DESIGN SYSTEM INC	COM	127387108	1,620,736	9,917	SH		SOLE		0	0	9,917
CALIFORNIA WTR SVC GROUP	COM	130788102	475,896	9,032	SH		SOLE		0	0	9,032
CAMDEN PPTY TR	SH BEN INT	133131102	508,583	4,234	SH		SOLE		0	0	4,234
CAMECO CORP	COM	13321L108	268,066	10,126	SH		SOLE		0	0	10,126
CAMPBELL SOUP CO	COM	134429109	912,477	19,365	SH		SOLE		0	0	19,365
CANADIAN IMPERIAL BK COMM TO	COM	136069101	215,850	4,839	SH		SOLE		0	0	4,839
CANADIAN NAT RES LTD	COM	136385101	312,929	6,720	SH		SOLE		0	0	6,720
CANADIAN NATL RY CO	COM	136375102	332,608	3,084	SH		SOLE		0	0	3,084
CANADIAN PAC RY LTD	COM	13645T100	1,308,038	18,871	SH		SOLE		0	0	18,871
CANADIAN SOLAR INC	COM	136635109	639,136	17,158	SH		SOLE		0	0	17,158
CANOO INC	COM CL A	13803R102	96,968	51,716	SH		SOLE		0	0	51,716
CAPITAL ONE FINL CORP	COM	14040H105	848,732	9,195	SH		SOLE		0	0	9,195
CAPRI HOLDINGS LIMITED	SHS	G1890L107	205,656	5,357	SH		SOLE		0	0	5,357
CARLISLE COS INC	COM	142339100	1,175,077	4,189	SH		SOLE		0	0	4,189
CARLYLE SECURED LENDING INC	COM	872280102	704,483	61,581	SH		SOLE		0	0	61,581
CARMAX INC	COM	143130102	3,238,817	48,732	SH		SOLE		0	0	48,732
CARNIVAL CORP	COMMON STOCK	143658300	126,716	18,025	SH		SOLE		0	0	18,025
CARRIER GLOBAL CORPORATION	COM	14448C104	994,211	27,295	SH		SOLE		0	0	27,295
CARTERS INC	COM	146229109	299,727	4,573	SH		SOLE		0	0	4,573
CASELLA WASTE SYS INC	CL A	147448104	685,371	8,972	SH		SOLE		0	0	8,972
CASEYS GEN STORES INC	COM	147528103	208,798	1,031	SH		SOLE		0	0	1,031
CATERPILLAR INC	COM	149123101	3,161,964	19,183	SH		SOLE		0	0	19,183
CATHAY GEN BANCORP	COM	149150104	834,198	21,699	SH		SOLE		0	0	21,699
CAVCO INDS INC DEL	COM	149568107	375,306	1,824	SH		SOLE		0	0	1,824
CBRE GROUP INC	CL A	12504L109	380,711	5,640	SH		SOLE		0	0	5,640
CDW CORP	COM	12514G108	293,206	1,878	SH		SOLE		0	0	1,878
CELANESE CORP DEL	COM	150870103	592,288	6,551	SH		SOLE		0	0	6,551
CENTENE CORP DEL	COM	15135B101	1,376,456	17,664	SH		SOLE		0	0	17,664
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	297,363	8,705	SH		SOLE		0	0	8,705
CERUS CORP	COM	157085101	77,220	21,450	SH		SOLE		0	0	21,450
CF INDS HLDGS INC	COM	125269100	350,587	3,638	SH		SOLE		0	0	3,638
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	699,033	47,360	SH		SOLE		0	0	47,360
CHARLES RIV LABS INTL INC	COM	159864107	391,635	1,988	SH		SOLE		0	0	1,988
CHART INDS INC	COM	16115Q308	491,662	2,667	SH		SOLE		0	0	2,667
CHARTER COMMUNICATIONS INC N	CL A	16119P108	792,082	2,510	SH		SOLE		0	0	2,510
CHEMED CORP NEW	COM	16359R103	929,000	2,129	SH		SOLE		0	0	2,129
CHENIERE ENERGY INC	COM NEW	16411R208	791,561	4,771	SH		SOLE		0	0	4,771
CHENIERE ENERGY INC	COM NEW	16411R208	0	0	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	9,820,349	27,925	SH		SOLE		0	0	27,925
CHIPOTLE MEXICAN GRILL INC	COM	169656105	593,645	395	SH		SOLE		0	0	395
CHOICE HOTELS INTL INC	COM	169905106	545,876	4,974	SH		SOLE		0	0	4,974
CHUBB LIMITED	COM	H1467J104	3,111,484	16,930	SH		SOLE		0	0	16,930
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	237,411	6,682	SH		SOLE		0	0	6,682
CHURCH & DWIGHT CO INC	COM	171340102	343,779	4,808	SH		SOLE		0	0	4,808
CIENA CORP	COM NEW	171779309	330,839	8,183	SH		SOLE		0	0	8,183
CIGNA CORP NEW	COM	125523100	3,825,928	13,765	SH		SOLE		0	0	13,765
CINCINNATI FINL CORP	COM	172062101	235,312	2,619	SH		SOLE		0	0	2,619
CINTAS CORP	COM	172908105	491,323	1,266	SH		SOLE		0	0	1,266
CISCO SYS INC	COM	17275R102	6,307,016	154,516	SH		SOLE		0	0	154,516
CITIGROUP INC	COM NEW	172967424	895,067	21,271	SH		SOLE		0	0	21,271
CITIZENS FINL GROUP INC	COM	174610105	378,732	10,800	SH		SOLE		0	0	10,800
CITRIX SYS INC	COM	177376100	1,247,983	12,009	SH		SOLE		0	0	12,009
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	230,092	9,200	SH		SOLE		0	0	9,200
CLEARWAY ENERGY INC	CL C	18539C204	324,807	10,198	SH		SOLE		0	0	10,198
CLOROX CO DEL	COM	189054109	202,513	1,579	SH		SOLE		0	0	1,579
CLOUDFLARE INC	CL A COM	18915M107	205,530	3,542	SH		SOLE		0	0	3,542
CME GROUP INC	COM	12572Q105	2,072,682	11,688	SH		SOLE		0	0	11,688
CMS ENERGY CORP	COM	125896100	309,582	5,311	SH		SOLE		0	0	5,311
COCA COLA CO	COM	191216100	154,291,788	2,752,472	SH		SOLE		0	0	2,752,472
CODIAK BIOSCIENCES INC	COM	192010106	9,384	12,000	SH		SOLE		0	0	12,000
COGNEX CORP	COM	192422103	507,443	11,898	SH		SOLE		0	0	11,898
COGNITION THERAPEUTICS INC	COM	19243B102	4,199,716	2,210,377	SH		SOLE		0	0	2,210,377
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	778,311	13,115	SH		SOLE		0	0	13,115
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	97,760	24,198	SH		SOLE		0	0	24,198
COHEN & STEERS INC	COM	19247A100	428,452	6,841	SH		SOLE		0	0	6,841
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	457,158	19,671	SH		SOLE		0	0	19,671
COINBASE GLOBAL INC	COM CL A	19260Q107	300,076	4,249	SH		SOLE		0	0	4,249
COLGATE PALMOLIVE CO	COM	194162103	2,184,085	30,445	SH		SOLE		0	0	30,445
COLUMBIA SPORTSWEAR CO	COM	198516106	389,513	5,788	SH		SOLE		0	0	5,788
COMCAST CORP NEW	CL A	20030N101	3,032,607	102,726	SH		SOLE		0	0	102,726
COMERICA INC	COM	200340107	476,505	6,648	SH		SOLE		0	0	6,648
COMFORT SYS USA INC	COM	199908104	627,303	6,448	SH		SOLE		0	0	6,448
COMMERCE BANCSHARES INC	COM	200525103	218,147	3,291	SH		SOLE		0	0	3,291
COMMERCIAL METALS CO	COM	201723103	619,907	17,472	SH		SOLE		0	0	17,472
COMMUNITY HEALTH SYS INC NEW	COM	203668108	40,850	19,000	SH		SOLE		0	0	19,000
COMMVAULT SYS INC	COM	204166102	252,865	4,760	SH		SOLE		0	0	4,760
CONAGRA BRANDS INC	COM	205887102	1,106,555	33,609	SH		SOLE		0	0	33,609
CONOCOPHILLIPS	COM	20825C104	1,561,217	15,164	SH		SOLE		0	0	15,164
CONSOLIDATED EDISON INC	COM	209115104	689,048	8,032	SH		SOLE		0	0	8,032
CONSTELLATION BRANDS INC	CL A	21036P108	1,750,488	7,614	SH		SOLE		0	0	7,614
CONSTELLATION ENERGY CORP	COM	21037T109	757,338	9,098	SH		SOLE		0	0	9,098
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	384,978	14,677	SH		SOLE		0	0	14,677
CONTINENTAL RES INC	COM	212015101	340,664	5,099	SH		SOLE		0	0	5,099
COOPER COS INC	COM NEW	216648402	233,537	886	SH		SOLE		0	0	886
COPART INC	COM	217204106	786,910	7,397	SH		SOLE		0	0	7,397
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	2,654,231	2,041,715	SH		SOLE		0	0	2,041,715
CORNING INC	COM	219350105	894,263	30,830	SH		SOLE		0	0	30,830
CORTEVA INC	COM	22052L104	574,007	10,052	SH		SOLE		0	0	10,052
CORVEL CORP	COM	221006109	477,168	3,447	SH		SOLE		0	0	3,447
COSTAR GROUP INC	COM	22160N109	446,386	6,409	SH		SOLE		0	0	6,409
COSTCO WHSL CORP NEW	COM	22160K105	16,318,776	33,572	SH		SOLE		0	0	33,572
COTERRA ENERGY INC	COM	127097103	858,605	32,870	SH		SOLE		0	0	32,870
COTY INC	COM CL A	222070203	292,275	46,246	SH		SOLE		0	0	46,246
COUPANG INC	CL A	22266T109	273,083	16,381	SH		SOLE		0	0	16,381
COUSINS PPTYS INC	COM NEW	222795502	230,641	9,893	SH		SOLE		0	0	9,893
COVETRUS INC	COM	22304C100	225,127	10,782	SH		SOLE		0	0	10,782
CREDICORP LTD	COM	G2519Y108	307,000	2,500	SH		SOLE		0	0	2,500
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	107,886	27,522	SH		SOLE		0	0	27,522
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	258,455	3,948	SH		SOLE		0	0	3,948
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,079,441	6,552	SH		SOLE		0	0	6,552
CROWN CASTLE INC	COM	22822V101	1,836,735	12,636	SH		SOLE		0	0	12,636
CSG SYS INTL INC	COM	126349109	508,441	9,615	SH		SOLE		0	0	9,615
CSX CORP	COM	126408103	2,374,091	89,028	SH		SOLE		0	0	89,028
CULLEN FROST BANKERS INC	COM	229899109	566,989	4,286	SH		SOLE		0	0	4,286
CUMMINS INC	COM	231021106	1,031,817	4,949	SH		SOLE		0	0	4,949
CVS HEALTH CORP	COM	126650100	10,836,621	113,458	SH		SOLE		0	0	113,458
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,174,480	7,833	SH		SOLE		0	0	7,833
D R HORTON INC	COM	23331A109	520,640	7,727	SH		SOLE		0	0	7,727
DANAHER CORPORATION	COM	235851102	5,472,048	20,188	SH		SOLE		0	0	20,188
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	435,362	8,202	SH		SOLE		0	0	8,202
DARDEN RESTAURANTS INC	COM	237194105	387,916	3,010	SH		SOLE		0	0	3,010
DARLING INGREDIENTS INC	COM	237266101	788,442	11,925	SH		SOLE		0	0	11,925
DATADOG INC	CL A COM	23804L103	1,599,335	17,801	SH		SOLE		0	0	17,801
DAVITA INC	COM	23918K108	341,233	4,129	SH		SOLE		0	0	4,129
DECKERS OUTDOOR CORP	COM	243537107	1,411,486	4,516	SH		SOLE		0	0	4,516
DEERE & CO	COM	244199105	5,869,647	16,618	SH		SOLE		0	0	16,618
DELL TECHNOLOGIES INC	CL C	24703L202	348,945	10,025	SH		SOLE		0	0	10,025
DELTA AIR LINES INC DEL	COM NEW	247361702	350,657	12,514	SH		SOLE		0	0	12,514
DENISON MINES CORP	COM	248356107	40,460	34,000	SH		SOLE		0	0	34,000
DERMTECH INC	COM	24984K105	83,857	21,176	SH		SOLE		0	0	21,176
DESCARTES SYS GROUP INC	COM	249906108	532,064	8,375	SH		SOLE		0	0	8,375
DEUTSCHE BANK A G	NAMEN AKT	D18190898	173,466	23,229	SH		SOLE		0	0	23,229
DEVON ENERGY CORP NEW	COM	25179M103	1,790,316	29,767	SH		SOLE		0	0	29,767
DEXCOM INC	COM	252131107	254,411	3,165	SH		SOLE		0	0	3,165
DIAGEO PLC	SPON ADR NEW	25243Q205	1,283,981	7,501	SH		SOLE		0	0	7,501
DIAMONDBACK ENERGY INC	COM	25278X109	632,405	5,252	SH		SOLE		0	0	5,252
DICKS SPORTING GOODS INC	COM	253393102	544,550	5,201	SH		SOLE		0	0	5,201
DIGITAL RLTY TR INC	COM	253868103	2,014,112	20,309	SH		SOLE		0	0	20,309
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	183,162	14,630	SH		SOLE		0	0	14,630
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	679,072	16,587	SH		SOLE		0	0	16,587
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,263,069	809,511	SH		SOLE		0	0	809,511
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	232,355	5,716	SH		SOLE		0	0	5,716
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,735,739	339,120	SH		SOLE		0	0	339,120
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	33,660,876	1,560,541	SH		SOLE		0	0	1,560,541
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	36,183,236	775,632	SH		SOLE		0	0	775,632
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	500,710	10,885	SH		SOLE		0	0	10,885
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,466,701	137,841	SH		SOLE		0	0	137,841
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,459,637	290,451	SH		SOLE		0	0	290,451
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	455,817	11,742	SH		SOLE		0	0	11,742
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	64,773,887	3,035,327	SH		SOLE		0	0	3,035,327
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	41,678,407	1,407,579	SH		SOLE		0	0	1,407,579
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	847,920	18,227	SH		SOLE		0	0	18,227
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	19,878,581	912,280	SH		SOLE		0	0	912,280
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,506,301	346,582	SH		SOLE		0	0	346,582
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	65,702,137	3,478,144	SH		SOLE		0	0	3,478,144
DISCOVER FINL SVCS	COM	254709108	2,044,035	22,299	SH		SOLE		0	0	22,299
DISH NETWORK CORPORATION	CL A	25470M109	453,267	32,741	SH		SOLE		0	0	32,741
DISNEY WALT CO	COM	254687106	16,192,737	169,467	SH		SOLE		0	0	169,467
DOCUSIGN INC	COM	256163106	2,728,751	50,677	SH		SOLE		0	0	50,677
DOLLAR GEN CORP NEW	COM	256677105	2,895,509	12,060	SH		SOLE		0	0	12,060
DOLLAR TREE INC	COM	256746108	1,316,502	9,444	SH		SOLE		0	0	9,444
DOMA HOLDINGS INC	COMMON STOCK	25703A104	23,855	54,289	SH		SOLE		0	0	54,289
DOMINION ENERGY INC	COM	25746U109	18,011,196	260,533	SH		SOLE		0	0	260,533
DOMINOS PIZZA INC	COM	25754A201	318,369	918	SH		SOLE		0	0	918
DONALDSON INC	COM	257651109	460,079	9,381	SH		SOLE		0	0	9,381
DOVER CORP	COM	260003108	662,118	5,678	SH		SOLE		0	0	5,678
DOW INC	COM	260557103	395,355	8,965	SH		SOLE		0	0	8,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	662,471	7,087	SH		SOLE		0	0	7,087
DUKE REALTY CORP	COM NEW	264411505	520,413	10,801	SH		SOLE		0	0	10,801
DUPONT DE NEMOURS INC	COM	26614N102	430,750	8,549	SH		SOLE		0	0	8,549
DXC TECHNOLOGY CO	COM	23355L106	1,697,365	69,051	SH		SOLE		0	0	69,051
DYCOM INDS INC	COM	267475101	275,681	2,888	SH		SOLE		0	0	2,888
EARGO INC	COM	270087109	17,499	16,666	SH		SOLE		0	0	16,666
EAST WEST BANCORP INC	COM	27579R104	566,509	8,434	SH		SOLE		0	0	8,434
EASTERLY GOVT PPTYS INC	COM	27616P103	248,535	15,760	SH		SOLE		0	0	15,760
EASTGROUP PPTYS INC	COM	277276101	8,690,673	60,189	SH		SOLE		0	0	60,189
EATON CORP PLC	SHS	G29183103	2,804,641	21,016	SH		SOLE		0	0	21,016
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	160,728	14,800	SH		SOLE		0	0	14,800
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	232,000	32,000	SH		SOLE		0	0	32,000
EBAY INC.	COM	278642103	1,344,332	35,695	SH		SOLE		0	0	35,695
ECOLAB INC	COM	278865100	2,343,243	15,978	SH		SOLE		0	0	15,978
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,786,744	21,005	SH		SOLE		0	0	21,005
ELDORADO GOLD CORP NEW	COM	284902509	690,042	114,435	SH		SOLE		0	0	114,435
ELECTRONIC ARTS INC	COM	285512109	1,138,348	9,437	SH		SOLE		0	0	9,437
ELEVANCE HEALTH INC	COM	036752103	5,148,012	11,324	SH		SOLE		0	0	11,324
EMCOR GROUP INC	COM	29084Q100	631,285	5,464	SH		SOLE		0	0	5,464
EMERSON ELEC CO	COM	291011104	2,159,006	29,353	SH		SOLE		0	0	29,353
ENCOMPASS HEALTH CORP	COM	29261A100	229,557	5,063	SH		SOLE		0	0	5,063
ENDAVA PLC	ADS	29260V105	255,066	2,956	SH		SOLE		0	0	2,956
ENERGY FUELS INC	COM NEW	292671708	89,022	14,546	SH		SOLE		0	0	14,546
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,237,242	565,495	SH		SOLE		0	0	565,495
ENERGY VAULT HOLDINGS INC	COM	29280W109	159,181	30,148	SH		SOLE		0	0	30,148
ENERSYS	COM	29275Y102	412,442	6,990	SH		SOLE		0	0	6,990
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	135,839	15,280	SH		SOLE		0	0	15,280
ENOVIS CORPORATION	COM	194014502	439,910	8,541	SH		SOLE		0	0	8,541
ENPHASE ENERGY INC	COM	29355A107	2,247,951	8,101	SH		SOLE		0	0	8,101
ENTEGRIS INC	COM	29362U104	202,970	2,448	SH		SOLE		0	0	2,448
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,941,703	165,746	SH		SOLE		0	0	165,746
ENVIVA INC	COM	29415B103	755,975	12,587	SH		SOLE		0	0	12,587
EOG RES INC	COM	26875P101	1,707,445	15,262	SH		SOLE		0	0	15,262
EPAM SYS INC	COM	29414B104	1,470,097	4,059	SH		SOLE		0	0	4,059
EQUIFAX INC	COM	294429105	201,591	1,175	SH		SOLE		0	0	1,175
EQUINIX INC	COM	29444U700	2,926,908	5,141	SH		SOLE		0	0	5,141
EQUITRANS MIDSTREAM CORP	COM	294600101	78,001	10,428	SH		SOLE		0	0	10,428
EQUITY RESIDENTIAL	SH BEN INT	29476L107	365,842	5,416	SH		SOLE		0	0	5,416
ERICSSON	ADR B SEK 10	294821608	403,980	69,144	SH		SOLE		0	0	69,144
ESSENTIAL UTILS INC	COM	29670G102	559,913	13,543	SH		SOLE		0	0	13,543
ESSEX PPTY TR INC	COM	297178105	263,671	1,080	SH		SOLE		0	0	1,080
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	388,680	8,884	SH		SOLE		0	0	8,884
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	697,395	6,963	SH		SOLE		0	0	6,963
ETSY INC	COM	29786A106	659,758	6,020	SH		SOLE		0	0	6,020
ETSY INC	COM	29786A106	235,800	0	SH	Put	SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	426,645	5,182	SH		SOLE		0	0	5,182
EVERSOURCE ENERGY	COM	30040W108	657,294	8,437	SH		SOLE		0	0	8,437
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	280,853	132,478	SH		SOLE		0	0	132,478
EXCELERATE ENERGY INC	CL A COM	30069T101	371,241	15,865	SH		SOLE		0	0	15,865
EXELON CORP	COM	30161N101	648,590	17,217	SH		SOLE		0	0	17,217
EXLSERVICE HOLDINGS INC	COM	302081104	973,313	6,605	SH		SOLE		0	0	6,605
EXPEDIA GROUP INC	COM NEW	30212P303	404,088	2,582	SH		SOLE		0	0	2,582
EXPEDITORS INTL WASH INC	COM	302130109	1,181,349	13,382	SH		SOLE		0	0	13,382
EXTRA SPACE STORAGE INC	COM	30225T102	318,861	1,849	SH		SOLE		0	0	1,849
EXTREME NETWORKS INC	COM	30226D106	567,656	43,432	SH		SOLE		0	0	43,432
EXXON MOBIL CORP	COM	30231G102	5,713,024	64,899	SH		SOLE		0	0	64,899
F N B CORP	COM	302520101	779,432	67,192	SH		SOLE		0	0	67,192
F5 INC	COM	315616102	261,090	1,805	SH		SOLE		0	0	1,805
FACTSET RESH SYS INC	COM	303075105	655,757	1,638	SH		SOLE		0	0	1,638
FAIR ISAAC CORP	COM	303250104	560,771	1,360	SH		SOLE		0	0	1,360
FASTENAL CO	COM	311900104	490,283	10,660	SH		SOLE		0	0	10,660
FEDERATED HERMES INC	CL B	314211103	256,844	7,547	SH		SOLE		0	0	7,547
FEDEX CORP	COM	31428X106	1,336,804	8,479	SH		SOLE		0	0	8,479
FERGUSON PLC NEW	SHS	G3421J106	339,944	3,292	SH		SOLE		0	0	3,292
FERRARI N V	COM	N3167Y103	518,110	2,800	SH		SOLE		0	0	2,800
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	309,265	8,547	SH		SOLE		0	0	8,547
FIDELITY NATL INFORMATION SV	COM	31620M106	996,248	13,164	SH		SOLE		0	0	13,164
FIFTH THIRD BANCORP	COM	316773100	453,572	14,144	SH		SOLE		0	0	14,144
FIRST BANCORP P R	COM NEW	318672706	145,766	10,662	SH		SOLE		0	0	10,662
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	412,364	517	SH		SOLE		0	0	517
FIRST HAWAIIAN INC	COM	32051X108	326,738	13,275	SH		SOLE		0	0	13,275
FIRST HORIZON CORPORATION	COM	320517105	790,935	34,428	SH		SOLE		0	0	34,428
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,236,851	9,475	SH		SOLE		0	0	9,475
FIRST SOLAR INC	COM	336433107	3,321,564	25,112	SH		SOLE		0	0	25,112
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	625,556	16,244	SH		SOLE		0	0	16,244
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	311,000	12,500	SH		SOLE		0	0	12,500
FISERV INC	COM	337738108	1,412,062	15,073	SH		SOLE		0	0	15,073
FIVE BELOW INC	COM	33829M101	1,332,507	9,681	SH		SOLE		0	0	9,681
FIVE9 INC	COM	338307101	363,353	4,846	SH		SOLE		0	0	4,846
FLEETCOR TECHNOLOGIES INC	COM	339041105	251,704	1,427	SH		SOLE		0	0	1,427
FLEX LTD	ORD	Y2573F102	519,164	31,163	SH		SOLE		0	0	31,163
FLOWERS FOODS INC	COM	343498101	1,204,502	48,804	SH		SOLE		0	0	48,804
FORD MTR CO DEL	COM	345370860	1,532,852	135,305	SH		SOLE		0	0	135,305
FORTINET INC	COM	34959E109	1,414,647	28,802	SH		SOLE		0	0	28,802
FORTIVE CORP	COM	34959J108	929,745	15,469	SH		SOLE		0	0	15,469
FORWARD AIR CORP	COM	349853101	361,040	4,000	SH		SOLE		0	0	4,000
FOX CORP	CL A COM	35137L105	506,417	16,521	SH		SOLE		0	0	16,521
FRANCO NEV CORP	COM	351858105	215,422	1,803	SH		SOLE		0	0	1,803
FRANKLIN ELEC INC	COM	353514102	631,211	7,725	SH		SOLE		0	0	7,725
FREEPORT-MCMORAN INC	CL B	35671D857	423,482	15,269	SH		SOLE		0	0	15,269
FRESHPET INC	COM	358039105	465,887	9,301	SH		SOLE		0	0	9,301
FREYR BATTERY	SHS	L4135L100	638,522	44,840	SH		SOLE		0	0	44,840
FRONTIER COMMUNICATIONS PARE	COM	35909D109	457,102	19,509	SH		SOLE		0	0	19,509
FTI CONSULTING INC	COM	302941109	292,478	1,765	SH		SOLE		0	0	1,765
FUBOTV INC	COM	35953D104	35,500	10,000	SH		SOLE		0	0	10,000
GALLAGHER ARTHUR J & CO	COM	363576109	874,934	5,110	SH		SOLE		0	0	5,110
GAMESTOP CORP NEW	CL A	36467W109	255,448	10,162	SH		SOLE		0	0	10,162
GAMIDA CELL LTD	SHS	M47364100	17,320	10,893	SH		SOLE		0	0	10,893
GARMIN LTD	SHS	H2906T109	523,253	6,512	SH		SOLE		0	0	6,512
GARTNER INC	COM	366651107	327,709	1,185	SH		SOLE		0	0	1,185
GENERAL DYNAMICS CORP	COM	369550108	523,749	2,269	SH		SOLE		0	0	2,269
GENERAL ELECTRIC CO	COM NEW	369604301	868,347	13,503	SH		SOLE		0	0	13,503
GENERAL MLS INC	COM	370334104	1,166,084	15,196	SH		SOLE		0	0	15,196
GENERAL MTRS CO	COM	37045V100	468,191	14,543	SH		SOLE		0	0	14,543
GENTEX CORP	COM	371901109	436,344	18,303	SH		SOLE		0	0	18,303
GENUINE PARTS CO	COM	372460105	472,790	3,160	SH		SOLE		0	0	3,160
GENWORTH FINL INC	COM CL A	37247D106	135,412	40,889	SH		SOLE		0	0	40,889
GILEAD SCIENCES INC	COM	375558103	778,022	12,200	SH		SOLE		0	0	12,200
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	172,999	55,504	SH		SOLE		0	0	55,504
GITLAB INC	CLASS A COM	37637K108	303,576	5,921	SH		SOLE		0	0	5,921
GLOBAL PMTS INC	COM	37940X102	2,887,206	26,719	SH		SOLE		0	0	26,719
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	890,352	44,922	SH		SOLE		0	0	44,922
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	410,777	6,215	SH		SOLE		0	0	6,215
GLOBE LIFE INC	COM	37959E102	654,006	6,560	SH		SOLE		0	0	6,560
GLOBUS MED INC	CL A	379577208	598,055	10,041	SH		SOLE		0	0	10,041
GOLD RESOURCE CORP	COM	38068T105	19,330	11,715	SH		SOLE		0	0	11,715
GOLDMAN SACHS GROUP INC	COM	38141G104	1,966,631	6,697	SH		SOLE		0	0	6,697
GOODYEAR TIRE & RUBR CO	COM	382550101	247,850	24,574	SH		SOLE		0	0	24,574
GRACO INC	COM	384109104	434,549	7,244	SH		SOLE		0	0	7,244
GRAHAM HLDGS CO	COM CL B	384637104	5,953,286	11,066	SH		SOLE		0	0	11,066
GRAINGER W W INC	COM	384802104	1,703,030	3,481	SH		SOLE		0	0	3,481
GRANITE CONSTR INC	COM	387328107	204,457	8,019	SH		SOLE		0	0	8,019
GROCERY OUTLET HLDG CORP	COM	39874R101	424,083	12,732	SH		SOLE		0	0	12,732
GSK PLC	SPONSORED ADR	37733W204	654,996	22,080	SH		SOLE		0	0	22,080
GUARDANT HEALTH INC	COM	40131M109	400,885	7,448	SH		SOLE		0	0	7,448
GUIDEWIRE SOFTWARE INC	COM	40171V100	236,204	3,830	SH		SOLE		0	0	3,830
GULFPORT ENERGY CORP	COMMON SHARES	402635502	363,000	4,112	SH		SOLE		0	0	4,112
HALEON PLC	SPON ADS	405552100	65,457	10,763	SH		SOLE		0	0	10,763
HANCOCK WHITNEY CORPORATION	COM	410120109	509,545	11,123	SH		SOLE		0	0	11,123
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,301,105	43,474	SH		SOLE		0	0	43,474
HANOVER INS GROUP INC	COM	410867105	410,519	3,205	SH		SOLE		0	0	3,205
HARLEY DAVIDSON INC	COM	412822108	353,675	10,140	SH		SOLE		0	0	10,140
HARTFORD FINL SVCS GROUP INC	COM	416515104	240,107	3,858	SH		SOLE		0	0	3,858
HASBRO INC	COM	418056107	528,470	7,840	SH		SOLE		0	0	7,840
HCA HEALTHCARE INC	COM	40412C101	347,720	1,883	SH		SOLE		0	0	1,883
HDFC BANK LTD	SPONSORED ADS	40415F101	2,460,767	41,808	SH		SOLE		0	0	41,808
HEALTHCARE RLTY TR	CL A COM	42226K105	966,053	46,333	SH		SOLE		0	0	46,333
HEALTHEQUITY INC	COM	42226A107	206,481	3,074	SH		SOLE		0	0	3,074
HEALTHPEAK PROPERTIES INC	COM	42250P103	486,275	21,222	SH		SOLE		0	0	21,222
HECLA MNG CO	COM	422704106	161,319	40,944	SH		SOLE		0	0	40,944
HELEN OF TROY LTD	COM	G4388N106	253,444	2,628	SH		SOLE		0	0	2,628
HENRY JACK & ASSOC INC	COM	426281101	1,160,705	6,366	SH		SOLE		0	0	6,366
HENRY SCHEIN INC	COM	806407102	582,867	8,867	SH		SOLE		0	0	8,867
HERCULES CAPITAL INC	COM	427096508	197,904	17,090	SH		SOLE		0	0	17,090
HERSHEY CO	COM	427866108	1,359,698	6,166	SH		SOLE		0	0	6,166
HESS CORP	COM	42809H107	608,466	5,583	SH		SOLE		0	0	5,583
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	320,745	22,656	SH		SOLE		0	0	22,656
HEXCEL CORP NEW	COM	428291108	554,386	10,580	SH		SOLE		0	0	10,580
HIGHWOODS PPTYS INC	COM	431284108	715,739	26,561	SH		SOLE		0	0	26,561
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,173,853	9,732	SH		SOLE		0	0	9,732
HIMS & HERS HEALTH INC	COM CL A	433000106	701,428	125,704	SH		SOLE		0	0	125,704
HOME DEPOT INC	COM	437076102	19,613,365	70,323	SH		SOLE		0	0	70,323
HONEYWELL INTL INC	COM	438516106	2,849,037	17,036	SH		SOLE		0	0	17,036
HOPE BANCORP INC	COM	43940T109	143,046	11,317	SH		SOLE		0	0	11,317
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	314,736	31,380	SH		SOLE		0	0	31,380
HORMEL FOODS CORP	COM	440452100	427,819	9,410	SH		SOLE		0	0	9,410
HOST HOTELS & RESORTS INC	COM	44107P104	188,580	11,790	SH		SOLE		0	0	11,790
HOWMET AEROSPACE INC	COM	443201108	852,183	27,552	SH		SOLE		0	0	27,552
HP INC	COM	40434L105	1,395,405	51,652	SH		SOLE		0	0	51,652
HP INC	COM	40434L105	0	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	903,804	34,314	SH		SOLE		0	0	34,314
HUBBELL INC	COM	443510607	746,412	3,348	SH		SOLE		0	0	3,348
HUBSPOT INC	COM	443573100	206,111	722	SH		SOLE		0	0	722
HUDSON PAC PPTYS INC	COM	444097109	747,805	68,321	SH		SOLE		0	0	68,321
HUMANA INC	COM	444859102	2,287,104	4,703	SH		SOLE		0	0	4,703
HUNT J B TRANS SVCS INC	COM	445658107	1,193,558	7,629	SH		SOLE		0	0	7,629
HUNTINGTON BANCSHARES INC	COM	446150104	551,116	40,940	SH		SOLE		0	0	40,940
HUNTINGTON INGALLS INDS INC	COM	446413106	225,557	1,017	SH		SOLE		0	0	1,017
HUNTSMAN CORP	COM	447011107	297,829	12,151	SH		SOLE		0	0	12,151
IAC INC	COM NEW	44891N208	229,717	2,442	SH		SOLE		0	0	2,442
ICHOR HOLDINGS	SHS	G4740B105	439,920	18,171	SH		SOLE		0	0	18,171
ICL GROUP LTD	SHS	M53213100	85,109	10,520	SH		SOLE		0	0	10,520
ICON PLC	SHS	G4705A100	853,589	4,494	SH		SOLE		0	0	4,494
ICU MED INC	COM	44930G107	670,320	4,451	SH		SOLE		0	0	4,451
IDEX CORP	COM	45167R104	325,160	1,627	SH		SOLE		0	0	1,627
IDEXX LABS INC	COM	45168D104	2,328,769	7,149	SH		SOLE		0	0	7,149
IHS HOLDING LIMITED	ORD SHS	G4701H109	470,309	84,285	SH		SOLE		0	0	84,285
ILLINOIS TOOL WKS INC	COM	452308109	2,830,576	15,570	SH		SOLE		0	0	15,570
ILLUMINA INC	COM	452327109	1,563,948	8,194	SH		SOLE		0	0	8,194
INDEPENDENT BK CORP MASS	COM	453836108	464,804	6,207	SH		SOLE		0	0	6,207
INFOSYS LTD	SPONSORED ADR	456788108	559,704	21,556	SH		SOLE		0	0	21,556
ING GROEP N.V.	SPONSORED ADR	456837103	336,848	39,682	SH		SOLE		0	0	39,682
INGERSOLL RAND INC	COM	45687V106	399,308	9,230	SH		SOLE		0	0	9,230
INGEVITY CORP	COM	45688C107	399,673	6,592	SH		SOLE		0	0	6,592
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	70,372	40,795	SH		SOLE		0	0	40,795
INSPERITY INC	COM	45778Q107	623,454	6,105	SH		SOLE		0	0	6,105
INSPIRE MED SYS INC	COM	457730109	402,663	2,273	SH		SOLE		0	0	2,273
INSULET CORP	COM	45784P101	370,635	1,617	SH		SOLE		0	0	1,617
INTEL CORP	COM	458140100	4,641,144	174,625	SH		SOLE		0	0	174,625
INTELLIA THERAPEUTICS INC	COM	45826J105	327,422	5,856	SH		SOLE		0	0	5,856
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,674,349	18,515	SH		SOLE		0	0	18,515
INTERDIGITAL INC	COM	45867G101	225,705	5,584	SH		SOLE		0	0	5,584
INTERFACE INC	COM	458665304	345,621	38,445	SH		SOLE		0	0	38,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,186,298	43,256	SH		SOLE		0	0	43,256
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	918,183	10,060	SH		SOLE		0	0	10,060
INTERPUBLIC GROUP COS INC	COM	460690100	367,240	14,364	SH		SOLE		0	0	14,364
INTERPUBLIC GROUP COS INC	COM	460690100	18,400	4,000	SH	Put	SOLE		0	0	4,000
INTUIT	COM	461202103	3,823,643	8,542	SH		SOLE		0	0	8,542
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,118,227	5,950	SH		SOLE		0	0	5,950
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	412,543	17,254	SH		SOLE		0	0	17,254
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,120,410	73,801	SH		SOLE		0	0	73,801
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	876,048	45,963	SH		SOLE		0	0	45,963
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,184,482	2,039,825	SH		SOLE		0	0	2,039,825
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	294,700	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,943,048	64,445	SH		SOLE		0	0	64,445
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	232,375	12,500	SH		SOLE		0	0	12,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,759,016	76,674	SH		SOLE		0	0	76,674
INVESCO LTD	SHS	G491BT108	224,883	16,262	SH		SOLE		0	0	16,262
INVESCO QQQ TR	UNIT SER 1	46090E103	6,358,499	23,792	SH		SOLE		0	0	23,792
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,442,279	98,360	SH		SOLE		0	0	98,360
INVITAE CORP	COM	46185L103	164,316	66,795	SH		SOLE		0	0	66,795
INVITATION HOMES INC	COM	46187W107	336,336	9,961	SH		SOLE		0	0	9,961
IPG PHOTONICS CORP	COM	44980X109	297,082	3,522	SH		SOLE		0	0	3,522
IQVIA HLDGS INC	COM	46266C105	855,759	4,726	SH		SOLE		0	0	4,726
IRON MTN INC DEL	COM	46284V101	653,650	14,689	SH		SOLE		0	0	14,689
ISHARES GOLD TR	ISHARES NEW	464285204	3,384,936	107,356	SH		SOLE		0	0	107,356
ISHARES INC	CORE MSCI EMKT	46434G103	36,146,507	839,943	SH		SOLE		0	0	839,943
ISHARES INC	ESG AWR MSCI EM	46434G863	306,244	11,068	SH		SOLE		0	0	11,068
ISHARES INC	JP MRG EM CRP BD	464286251	509,166	12,323	SH		SOLE		0	0	12,323
ISHARES INC	MSCI AUST ETF	464286103	1,208,003	61,570	SH		SOLE		59,207	0	61,570
ISHARES INC	MSCI FRANCE ETF	464286707	2,484,923	92,721	SH		SOLE		92,451	0	92,721
ISHARES INC	MSCI GERMANY ETF	464286806	728,130	36,886	SH		SOLE		36,777	0	36,886
ISHARES INC	MSCI ITALY ETF	46434G830	5,574,069	259,259	SH		SOLE		259,153	0	259,259
ISHARES INC	MSCI SWEDEN ETF	464286756	2,154,576	79,067	SH		SOLE		76,082	0	79,067
ISHARES INC	MSCI SWITZERLAND	464286749	5,985,184	159,818	SH		SOLE		157,904	0	159,818
ISHARES SILVER TR	ISHARES	46428Q109	188,808	10,789	SH		SOLE		0	0	10,789
ISHARES TR	0-5YR INVT GR CP	46434V100	655,400	13,827	SH		SOLE		0	0	13,827
ISHARES TR	1 3 YR TREAS BD	464287457	75,632,377	931,319	SH		SOLE		326,542	0	931,319
ISHARES TR	20 YR TR BD ETF	464287432	256,125	2,500	SH		SOLE		0	0	2,500
ISHARES TR	7-10 YR TRSY BD	464287440	975,448	10,162	SH		SOLE		0	0	10,162
ISHARES TR	AGENCY BOND ETF	464288166	210,338	1,975	SH		SOLE		0	0	1,975
ISHARES TR	BLACKROCK ULTRA	46434V878	1,207,148	24,138	SH		SOLE		0	0	24,138
ISHARES TR	BROAD USD HIGH	46435U853	292,661	8,715	SH		SOLE		0	0	8,715
ISHARES TR	CMBS ETF	46429B366	25,208,206	549,797	SH		SOLE		0	0	549,797
ISHARES TR	CORE DIV GRWTH	46434V621	985,057	22,145	SH		SOLE		0	0	22,145
ISHARES TR	CORE MSCI EAFE	46432F842	28,351,527	538,283	SH		SOLE		0	0	538,283
ISHARES TR	CORE S&P MCP ETF	464287507	57,248,654	261,328	SH		SOLE		0	0	261,328
ISHARES TR	CORE S&P SCP ETF	464287804	92,095,987	1,056,832	SH		SOLE		0	0	1,056,832
ISHARES TR	CORE S&P SCP ETF	464287804	1,360	100	SH	Put	SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	26,231,648	329,791	SH		SOLE		0	0	329,791
ISHARES TR	CORE S&P US VLU	464287663	308,953	4,935	SH		SOLE		0	0	4,935
ISHARES TR	CORE S&P500 ETF	464287200	409,853,705	1,140,885	SH		SOLE		0	0	1,140,885
ISHARES TR	CORE US AGGBD ET	464287226	581,245	6,033	SH		SOLE		0	0	6,033
ISHARES TR	CRE U S REIT ETF	464288521	356,488	7,505	SH		SOLE		0	0	7,505
ISHARES TR	EAFE SML CP ETF	464288273	8,307,929	170,318	SH		SOLE		0	0	170,318
ISHARES TR	EAFE VALUE ETF	464288877	345,075	8,956	SH		SOLE		0	0	8,956
ISHARES TR	ESG MSCI USA ETF	46436E767	207,544	7,407	SH		SOLE		0	0	7,407
ISHARES TR	GLOBAL REIT ETF	46434V647	2,325,237	109,320	SH		SOLE		0	0	109,320
ISHARES TR	HDG MSCI EAFE	46434V803	8,778,305	293,687	SH		SOLE		0	0	293,687
ISHARES TR	ISHARES BIOTECH	464287556	394,272	3,371	SH		SOLE		0	0	3,371
ISHARES TR	ISHS 1-5YR INVS	464288646	88,413,032	1,794,094	SH		SOLE		0	0	1,794,094
ISHARES TR	MBS ETF	464288588	13,036,444	142,350	SH		SOLE		0	0	142,350
ISHARES TR	MICRO-CAP ETF	464288869	215,465	2,084	SH		SOLE		0	0	2,084
ISHARES TR	MORTGE REL ETF	46435G342	246,000	11,733	SH		SOLE		0	0	11,733
ISHARES TR	MRGSTR MD CP GRW	464288307	483,648	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MSCI ACWI ETF	464288257	8,248,005	105,739	SH		SOLE		0	0	105,739
ISHARES TR	MSCI EAFE ETF	464287465	14,865,426	265,413	SH		SOLE		0	0	265,413
ISHARES TR	MSCI EMG MKT ETF	464287234	16,912,564	484,890	SH		SOLE		27,786	0	484,890
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,096,368	52,710	SH		SOLE		52,627	0	52,710
ISHARES TR	MSCI USA ESG SLC	464288802	928,893	12,237	SH		SOLE		0	0	12,237
ISHARES TR	MSCI USA MIN VOL	46429B697	313,122	4,735	SH		SOLE		0	0	4,735
ISHARES TR	MSCI USA QLT FCT	46432F339	316,705	3,047	SH		SOLE		0	0	3,047
ISHARES TR	NATIONAL MUN ETF	464288414	40,440,124	394,229	SH		SOLE		0	0	394,229
ISHARES TR	RUS 1000 ETF	464287622	9,075,945	45,616	SH		SOLE		0	0	45,616
ISHARES TR	RUS 1000 GRW ETF	464287614	3,088,653	14,680	SH		SOLE		0	0	14,680
ISHARES TR	RUS 1000 VAL ETF	464287598	46,682,304	343,276	SH		SOLE		0	0	343,276
ISHARES TR	RUS 2000 GRW ETF	464287648	687,763	3,329	SH		SOLE		0	0	3,329
ISHARES TR	RUS 2000 VAL ETF	464287630	1,994,431	15,467	SH		SOLE		0	0	15,467
ISHARES TR	RUS MD CP GR ETF	464287481	2,327,345	29,670	SH		SOLE		0	0	29,670
ISHARES TR	RUS MDCP VAL ETF	464287473	1,796,889	18,708	SH		SOLE		0	0	18,708
ISHARES TR	RUS MID CAP ETF	464287499	813,607	13,091	SH		SOLE		0	0	13,091
ISHARES TR	RUSSELL 2000 ETF	464287655	7,663,482	46,466	SH		SOLE		0	0	46,466
ISHARES TR	S&P 100 ETF	464287101	5,637,076	34,693	SH		SOLE		0	0	34,693
ISHARES TR	S&P 500 GRWT ETF	464287309	343,015	5,925	SH		SOLE		0	0	5,925
ISHARES TR	S&P MC 400GR ETF	464287606	215,024	3,412	SH		SOLE		0	0	3,412
ISHARES TR	SHORT TREAS BD	464288679	668,800	6,080	SH		SOLE		0	0	6,080
ISHARES TR	SHRT NAT MUN ETF	464288158	1,903,317	18,540	SH		SOLE		0	0	18,540
ISHARES TR	TIPS BD ETF	464287176	283,257	2,700	SH		SOLE		0	0	2,700
ISHARES TR	U.S. MED DVC ETF	464288810	329,033	6,974	SH		SOLE		0	0	6,974
ISHARES TR	US HLTHCARE ETF	464287762	398,475	1,575	SH		SOLE		0	0	1,575
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	356,898	68,990	SH		SOLE		0	0	68,990
ITRON INC	COM	465741106	446,955	10,614	SH		SOLE		0	0	10,614
JABIL INC	COM	466313103	1,134,462	19,658	SH		SOLE		0	0	19,658
JACK IN THE BOX INC	COM	466367109	217,988	2,943	SH		SOLE		0	0	2,943
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	272,312	2,043	SH		SOLE		0	0	2,043
JBG SMITH PPTYS	COM	46590V100	1,189,904	64,017	SH		SOLE		0	0	64,017
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	603,862	10,902	SH		SOLE		0	0	10,902
JOHNSON & JOHNSON	COM	478160104	12,916,344	78,034	SH		SOLE		0	0	78,034
JOHNSON CTLS INTL PLC	SHS	G51502105	965,933	19,464	SH		SOLE		0	0	19,464
JONES LANG LASALLE INC	COM	48020Q107	458,341	3,033	SH		SOLE		0	0	3,033
JPMORGAN CHASE & CO	COM	46625H100	5,833,064	54,402	SH		SOLE		0	0	54,402
JUNIPER NETWORKS INC	COM	48203R104	456,524	17,485	SH		SOLE		0	0	17,485
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,352,563	166,983	SH		SOLE		0	0	166,983
KB HOME	COM	48666K109	341,581	13,168	SH		SOLE		0	0	13,168
KELLOGG CO	COM	487836108	549,176	7,877	SH		SOLE		0	0	7,877
KEURIG DR PEPPER INC	COM	49271V100	86,607,566	2,417,903	SH		SOLE		0	0	2,417,903
KEYCORP	COM	493267108	1,396,176	86,759	SH		SOLE		0	0	86,759
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	836,379	5,314	SH		SOLE		0	0	5,314
KILROY RLTY CORP	COM	49427F108	1,100,172	25,804	SH		SOLE		0	0	25,804
KIMBELL RTY PARTNERS LP	UNIT	49435R102	283,420	16,691	SH		SOLE		0	0	16,691
KIMBERLY-CLARK CORP	COM	494368103	1,046,651	8,999	SH		SOLE		0	0	8,999
KIMCO RLTY CORP	COM	49446R109	442,410	24,031	SH		SOLE		0	0	24,031
KINDER MORGAN INC DEL	COM	49456B101	438,393	26,249	SH		SOLE		0	0	26,249
KINSALE CAP GROUP INC	COM	49714P108	4,308,480	16,868	SH		SOLE		0	0	16,868
KINTARA THERAPEUTICS INC	COM	49720K101	1,080	10,000	SH		SOLE		0	0	10,000
KLA CORP	COM NEW	482480100	910,623	3,009	SH		SOLE		0	0	3,009
KOHLS CORP	COM	500255104	401,243	15,954	SH		SOLE		0	0	15,954
KORNIT DIGITAL LTD	SHS	M6372Q113	203,034	7,630	SH		SOLE		0	0	7,630
KRAFT HEINZ CO	COM	500754106	223,949	6,551	SH		SOLE		0	0	6,551
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	133,962	13,139	SH		SOLE		0	0	13,139
KROGER CO	COM	501044101	2,770,252	59,300	SH		SOLE		0	0	59,300
KRONOS BIO INC	COM	50107A104	40,314	12,034	SH		SOLE		0	0	12,034
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,847,123	13,690	SH		SOLE		0	0	13,690
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	665,224	3,248	SH		SOLE		0	0	3,248
LAKELAND FINL CORP	COM	511656100	339,950	4,669	SH		SOLE		0	0	4,669
LAM RESEARCH CORP	COM	512807108	2,019,406	5,265	SH		SOLE		0	0	5,265
LAMAR ADVERTISING CO NEW	CL A	512816109	268,595	3,174	SH		SOLE		0	0	3,174
LAMB WESTON HLDGS INC	COM	513272104	646,052	8,346	SH		SOLE		0	0	8,346
LANCASTER COLONY CORP	COM	513847103	393,133	2,616	SH		SOLE		0	0	2,616
LANDSTAR SYS INC	COM	515098101	492,002	3,405	SH		SOLE		0	0	3,405
LAS VEGAS SANDS CORP	COM	517834107	289,128	7,429	SH		SOLE		0	0	7,429
LATCH INC	COM	51818V106	5,280	5,537	SH		SOLE		0	0	5,537
LATCH INC	COM	51818V106	1,000	10,000	SH	Call	SOLE		0	0	10,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	652,630	13,266	SH		SOLE		0	0	13,266
LAUDER ESTEE COS INC	CL A	518439104	794,178	3,668	SH		SOLE		0	0	3,668
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	198,600	20,000	SH		SOLE		0	0	20,000
LEGGETT & PLATT INC	COM	524660107	213,858	6,368	SH		SOLE		0	0	6,368
LEIDOS HOLDINGS INC	COM	525327102	596,965	6,822	SH		SOLE		0	0	6,822
LENNAR CORP	CL A	526057104	391,873	5,257	SH		SOLE		0	0	5,257
LENNOX INTL INC	COM	526107107	368,041	1,652	SH		SOLE		0	0	1,652
LESLIES INC	COM	527064109	450,537	30,604	SH		SOLE		0	0	30,604
LHC GROUP INC	COM	50187A107	1,082,120	6,612	SH		SOLE		0	0	6,612
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	855,729	54,890	SH		SOLE		0	0	54,890
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	459,369	74,694	SH		SOLE		0	0	74,694
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	528,941	14,036	SH		SOLE		0	0	14,036
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	252,604	47,482	SH		SOLE		0	0	47,482
LILLY ELI & CO	COM	532457108	5,846,067	17,456	SH		SOLE		0	0	17,456
LINCOLN ELEC HLDGS INC	COM	533900106	1,124,545	8,912	SH		SOLE		0	0	8,912
LINCOLN NATL CORP IND	COM	534187109	479,503	10,910	SH		SOLE		0	0	10,910
LINCOLN NATL CORP IND	COM	534187109	0	0	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	5,045,071	18,712	SH		SOLE		0	0	18,712
LITHIA MTRS INC	COM	536797103	379,949	1,771	SH		SOLE		0	0	1,771
LITTELFUSE INC	COM	537008104	636,808	3,204	SH		SOLE		0	0	3,204
LIVE NATION ENTERTAINMENT IN	COM	538034109	318,722	3,276	SH		SOLE		0	0	3,276
LIVEPERSON INC	COM	538146101	236,396	25,095	SH		SOLE		0	0	25,095
LKQ CORP	COM	501889208	946,489	20,074	SH		SOLE		0	0	20,074
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	144,628	80,798	SH		SOLE		0	0	80,798
LOCKHEED MARTIN CORP	COM	539830109	2,163,330	5,590	SH		SOLE		0	0	5,590
LOEWS CORP	COM	540424108	2,096,325	42,061	SH		SOLE		0	0	42,061
LOGITECH INTL S A	SHS	H50430232	314,030	6,824	SH		SOLE		0	0	6,824
LOWES COS INC	COM	548661107	96,162,781	511,757	SH		SOLE		0	0	511,757
LPL FINL HLDGS INC	COM	50212V100	7,587,105	34,725	SH		SOLE		0	0	34,725
LTC PPTYS INC	COM	502175102	252,450	6,741	SH		SOLE		0	0	6,741
LULULEMON ATHLETICA INC	COM	550021109	1,163,682	4,162	SH		SOLE		0	0	4,162
LUMEN TECHNOLOGIES INC	COM	550241103	1,639,487	223,887	SH		SOLE		0	0	223,887
LUMENTUM HLDGS INC	COM	55024U109	773,248	11,124	SH		SOLE		0	0	11,124
LUMIRADX LTD	SHS	G5709L109	46,653	45,738	SH		SOLE		0	0	45,738
LYFT INC	CL A COM	55087P104	237,047	17,668	SH		SOLE		0	0	17,668
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	767,937	10,196	SH		SOLE		0	0	10,196
M & T BK CORP	COM	55261F104	1,902,382	10,721	SH		SOLE		0	0	10,721
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,701,039	35,797	SH		SOLE		0	0	35,797
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	327,389	26,488	SH		SOLE		0	0	26,488
MANHATTAN ASSOCIATES INC	COM	562750109	690,054	5,185	SH		SOLE		0	0	5,185
MARATHON OIL CORP	COM	565849106	306,845	13,603	SH		SOLE		0	0	13,603
MARATHON OIL CORP	COM	565849106	20,000	4,000	SH	Call	SOLE		0	0	4,000
MARATHON PETE CORP	COM	56585A102	610,681	6,153	SH		SOLE		0	0	6,153
MARKEL CORP	COM	570535104	1,597,508	1,473	SH		SOLE		0	0	1,473
MARRIOTT INTL INC NEW	CL A	571903202	24,044,519	171,383	SH		SOLE		0	0	171,383
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,707,251	153,374	SH		SOLE		0	0	153,374
MARSH & MCLENNAN COS INC	COM	571748102	25,771,557	172,606	SH		SOLE		0	0	172,606
MARTIN MARIETTA MATLS INC	COM	573284106	1,303,050	4,046	SH		SOLE		0	0	4,046
MARVELL TECHNOLOGY INC	COM	573874104	963,346	22,452	SH		SOLE		0	0	22,452
MASCO CORP	COM	574599106	505,992	10,833	SH		SOLE		0	0	10,833
MASIMO CORP	COM	574795100	698,318	4,947	SH		SOLE		0	0	4,947
MASTEC INC	COM	576323109	277,114	4,364	SH		SOLE		0	0	4,364
MASTERCARD INCORPORATED	CL A	57636Q104	10,941,792	36,357	SH		SOLE		0	0	36,357
MATADOR RES CO	COM	576485205	4,325,400	88,417	SH		SOLE		0	0	88,417
MATCH GROUP INC NEW	COM	57667L107	925,121	15,677	SH		SOLE		0	0	15,677
MATTEL INC	COM	577081102	364,304	19,225	SH		SOLE		0	0	19,225
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	413,527	17,397	SH		SOLE		0	0	17,397
MCCORMICK & CO INC	COM NON VTG	579780206	3,225,973	45,261	SH		SOLE		0	0	45,261
MCDONALDS CORP	COM	580135101	9,361,154	40,148	SH		SOLE		0	0	40,148
MCKESSON CORP	COM	58155Q103	2,513,328	7,386	SH		SOLE		0	0	7,386
MEDICAL PPTYS TRUST INC	COM	58463J304	193,450	16,282	SH		SOLE		0	0	16,282
MEDIFAST INC	COM	58470H101	247,386	2,283	SH		SOLE		0	0	2,283
MEDIWOUND LTD	ORD SHS	M68830104	13,900	10,000	SH		SOLE		0	0	10,000
MEDPACE HLDGS INC	COM	58506Q109	357,747	2,274	SH		SOLE		0	0	2,274
MEDTRONIC PLC	SHS	G5960L103	2,949,077	36,132	SH		SOLE		0	0	36,132
MERCADOLIBRE INC	COM	58733R102	1,182,931	1,429	SH		SOLE		0	0	1,429
MERCK & CO INC	COM	58933Y105	18,084,094	208,722	SH		SOLE		0	0	208,722
MERIDIAN BIOSCIENCE INC	COM	589584101	620,322	19,674	SH		SOLE		0	0	19,674
MERIT MED SYS INC	COM	589889104	244,971	4,335	SH		SOLE		0	0	4,335
META PLATFORMS INC	CL A	30303M102	7,238,667	52,655	SH		SOLE		0	0	52,655
METLIFE INC	COM	59156R108	734,029	12,039	SH		SOLE		0	0	12,039
METTLER TOLEDO INTERNATIONAL	COM	592688105	475,858	439	SH		SOLE		0	0	439
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,503,286	24,633	SH		SOLE		0	0	24,633
MICRON TECHNOLOGY INC	COM	595112103	1,356,127	25,018	SH		SOLE		0	0	25,018
MICROSOFT CORP	COM	594918104	267,066,594	890,451	SH		SOLE		0	0	890,451
MICROSOFT CORP	COM	594918104	569,750	3,000	SH	Call	SOLE		0	0	3,000
MIDDLEBY CORP	COM	596278101	1,051,892	8,207	SH		SOLE		0	0	8,207
MILLERKNOLL INC	COM	600544100	214,110	13,543	SH		SOLE		0	0	13,543
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	115,881	10,156	SH		SOLE		0	0	10,156
MINERALS TECHNOLOGIES INC	COM	603158106	529,626	10,719	SH		SOLE		0	0	10,719
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	81,545	18,075	SH		SOLE		0	0	18,075
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	49,080	22,208	SH		SOLE		0	0	22,208
MKS INSTRS INC	COM	55306N104	216,551	2,622	SH		SOLE		0	0	2,622
MODEL N INC	COM	607525102	387,723	11,327	SH		SOLE		0	0	11,327
MODERNA INC	COM	60770K107	584,469	4,939	SH		SOLE		0	0	4,939
MODERNA INC	COM	60770K107	28,620	4,000	SH	Put	SOLE		0	0	4,000
MOLINA HEALTHCARE INC	COM	60855R100	1,022,463	3,100	SH		SOLE		0	0	3,100
MOLSON COORS BEVERAGE CO	CL B	60871R209	895,677	18,664	SH		SOLE		0	0	18,664
MONDELEZ INTL INC	CL A	609207105	2,124,434	38,607	SH		SOLE		0	0	38,607
MONOLITHIC PWR SYS INC	COM	609839105	718,710	1,973	SH		SOLE		0	0	1,973
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,468,109	16,862	SH		SOLE		0	0	16,862
MOODYS CORP	COM	615369105	1,084,685	4,455	SH		SOLE		0	0	4,455
MORGAN STANLEY	COM NEW	617446448	3,302,347	41,637	SH		SOLE		0	0	41,637
MOSAIC CO NEW	COM	61945C103	1,744,520	36,094	SH		SOLE		0	0	36,094
MOTOROLA SOLUTIONS INC	COM NEW	620076307	976,875	4,346	SH		SOLE		0	0	4,346
MP MATERIALS CORP	COM CL A	553368101	262,025	9,598	SH		SOLE		0	0	9,598
MSA SAFETY INC	COM	553498106	446,563	4,084	SH		SOLE		0	0	4,084
MSC INDL DIRECT INC	CL A	553530106	635,199	8,724	SH		SOLE		0	0	8,724
MSCI INC	COM	55354G100	480,836	1,141	SH		SOLE		0	0	1,141
MUELLER WTR PRODS INC	COM SER A	624758108	291,442	28,378	SH		SOLE		0	0	28,378
MURPHY USA INC	COM	626755102	722,463	2,628	SH		SOLE		0	0	2,628
NANOSTRING TECHNOLOGIES INC	COM	63009R109	153,149	11,967	SH		SOLE		0	0	11,967
NASDAQ INC	COM	631103108	295,706	5,209	SH		SOLE		0	0	5,209
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	264,390	5,136	SH		SOLE		0	0	5,136
NATIONAL INSTRS CORP	COM	636518102	248,291	6,579	SH		SOLE		0	0	6,579
NATIONAL RETAIL PROPERTIES I	COM	637417106	403,844	10,144	SH		SOLE		0	0	10,144
NATIONAL VISION HLDGS INC	COM	63845R107	438,849	13,441	SH		SOLE		0	0	13,441
NATURAL GROCERS BY VITAMIN C	COM	63888U108	293,844	27,233	SH		SOLE		0	0	27,233
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2,542	10,050	SH		SOLE		0	0	10,050
NAVIENT CORPORATION	COM	63938C108	260,968	17,765	SH		SOLE		0	0	17,765
NETAPP INC	COM	64110D104	238,759	3,861	SH		SOLE		0	0	3,861
NETFLIX INC	COM	64110L106	3,580,326	15,192	SH		SOLE		0	0	15,192
NEW YORK CMNTY BANCORP INC	COM	649445103	121,476	14,241	SH		SOLE		0	0	14,241
NEW YORK MTG TR INC	COM PAR $.02	649604501	27,446	11,729	SH		SOLE		0	0	11,729
NEW YORK TIMES CO	CL A	650111107	442,824	15,404	SH		SOLE		0	0	15,404
NEWMONT CORP	COM	651639106	464,213	11,012	SH		SOLE		0	0	11,012
NEXGEN ENERGY LTD	COM	65340P106	93,490	25,474	SH		SOLE		0	0	25,474
NEXTERA ENERGY INC	COM	65339F101	2,587,033	32,916	SH		SOLE		0	0	32,916
NICE LTD	SPONSORED ADR	653656108	756,160	4,017	SH		SOLE		0	0	4,017
NICHOLAS FINL INC BC	COM NEW	65373J209	341,000	60,000	SH		SOLE		0	0	60,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	491,891	17,745	SH		SOLE		0	0	17,745
NIKE INC	CL B	654106103	6,546,381	68,357	SH		SOLE		0	0	68,357
NIO INC	SPON ADS	62914V106	458,371	29,066	SH		SOLE		0	0	29,066
NISOURCE INC	COM	65473P105	203,664	8,103	SH		SOLE		0	0	8,103
NLIGHT INC	COM	65487K100	6,760,672	715,415	SH		SOLE		0	0	715,415
NOBLE CORP NEW	ORD SHS A	G65431127	10,700	10,000	SH	Call	SOLE		0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	597,581	140,056	SH		SOLE		0	0	140,056
NOMURA HLDGS INC	SPONSORED ADR	65535H208	54,939	16,547	SH		SOLE		0	0	16,547
NORDSON CORP	COM	655663102	603,208	2,842	SH		SOLE		0	0	2,842
NORDSTROM INC	COM	655664100	14,857,097	882,155	SH		SOLE		0	0	882,155
NORDSTROM INC	COM	655664100	107,250	0	SH	Call	SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,267,560	5,884	SH		SOLE		0	0	5,884
NORTHERN TR CORP	COM	665859104	273,007	3,176	SH		SOLE		0	0	3,176
NORTHROP GRUMMAN CORP	COM	666807102	1,065,734	2,259	SH		SOLE		0	0	2,259
NORTHWEST BANCSHARES INC MD	COM	667340103	195,304	14,456	SH		SOLE		0	0	14,456
NORTONLIFELOCK INC	COM	668771108	388,763	19,291	SH		SOLE		0	0	19,291
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	120,564	10,588	SH		SOLE		0	0	10,588
NOVARTIS AG	SPONSORED ADR	66987V109	1,665,734	21,865	SH		SOLE		0	0	21,865
NOVO-NORDISK A S	ADR	670100205	2,663,724	26,465	SH		SOLE		0	0	26,465
NOW INC	COM	67011P100	219,221	21,813	SH		SOLE		0	0	21,813
NUCOR CORP	COM	670346105	298,775	2,789	SH		SOLE		0	0	2,789
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	314,831	9,819	SH		SOLE		0	0	9,819
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	206,086	10,000	SH		SOLE		0	0	10,000
NV5 GLOBAL INC	COM	62945V109	541,217	4,371	SH		SOLE		0	0	4,371
NVIDIA CORPORATION	COM	67066G104	9,299,881	76,392	SH		SOLE		0	0	76,392
NVR INC	COM	62944T105	630,023	158	SH		SOLE		0	0	158
NXP SEMICONDUCTORS N V	COM	N6596X109	964,910	6,512	SH		SOLE		0	0	6,512
OCCIDENTAL PETE CORP	COM	674599105	794,946	12,933	SH		SOLE		0	0	12,933
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	52,938	43,750	SH		SOLE		0	0	43,750
OGE ENERGY CORP	COM	670837103	379,037	10,163	SH		SOLE		0	0	10,163
OLD DOMINION FREIGHT LINE IN	COM	679580100	628,297	2,527	SH		SOLE		0	0	2,527
OLD NATL BANCORP IND	COM	680033107	195,103	11,846	SH		SOLE		0	0	11,846
OLD REP INTL CORP	COM	680223104	372,491	17,797	SH		SOLE		0	0	17,797
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	444,173	8,608	SH		SOLE		0	0	8,608
OLO INC	CL A	68134L109	6,366,332	805,837	SH		SOLE		0	0	805,837
OMNICELL COM	COM	68213N109	807,895	9,279	SH		SOLE		0	0	9,279
OMNICOM GROUP INC	COM	681919106	275,758	4,216	SH		SOLE		0	0	4,216
ON SEMICONDUCTOR CORP	COM	682189105	271,265	4,355	SH		SOLE		0	0	4,355
ONEMAIN HLDGS INC	COM	68268W103	228,042	7,725	SH		SOLE		0	0	7,725
ONEOK INC NEW	COM	682680103	787,493	15,374	SH		SOLE		0	0	15,374
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	241,970	28,806	SH		SOLE		0	0	28,806
ORACLE CORP	COM	68389X105	6,919,818	111,218	SH		SOLE		0	0	111,218
ORACLE CORP	COM	68389X105	0	0	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	468,262	52,137	SH		SOLE		0	0	52,137
ORASURE TECHNOLOGIES INC	COM	68554V108	109,709	28,947	SH		SOLE		0	0	28,947
OREILLY AUTOMOTIVE INC	COM	67103H107	868,733	1,235	SH		SOLE		0	0	1,235
ORGANON & CO	COMMON STOCK	68622V106	253,752	10,747	SH		SOLE		0	0	10,747
ORMAT TECHNOLOGIES INC	COM	686688102	1,313,366	15,236	SH		SOLE		0	0	15,236
OTIS WORLDWIDE CORP	COM	68902V107	458,422	6,844	SH		SOLE		0	0	6,844
OVINTIV INC	COM	69047Q102	288,748	6,276	SH		SOLE		0	0	6,276
PACCAR INC	COM	693718108	2,349,254	27,617	SH		SOLE		0	0	27,617
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	126,944	21,868	SH		SOLE		0	0	21,868
PACKAGING CORP AMER	COM	695156109	878,702	7,626	SH		SOLE		0	0	7,626
PACWEST BANCORP DEL	COM	695263103	226,231	9,782	SH		SOLE		0	0	9,782
PALANTIR TECHNOLOGIES INC	CL A	69608A108	698,700	85,900	SH		SOLE		0	0	85,900
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	2,951,281	18,021	SH		SOLE		0	0	18,021
PALOMAR HLDGS INC	COM	69753M105	388,507	4,638	SH		SOLE		0	0	4,638
PARAMOUNT GLOBAL	CLASS B COM	92556H206	894,532	46,470	SH		SOLE		0	0	46,470
PARK HOTELS & RESORTS INC	COM	700517105	119,491	10,607	SH		SOLE		0	0	10,607
PARKER-HANNIFIN CORP	COM	701094104	1,475,518	6,089	SH		SOLE		0	0	6,089
PAYCHEX INC	COM	704326107	805,924	7,086	SH		SOLE		0	0	7,086
PAYCOM SOFTWARE INC	COM	70432V102	389,592	1,182	SH		SOLE		0	0	1,182
PAYLOCITY HLDG CORP	COM	70438V106	262,558	1,085	SH		SOLE		0	0	1,085
PAYPAL HLDGS INC	COM	70450Y103	4,281,038	48,890	SH		SOLE		0	0	48,890
PEABODY ENERGY CORP	COM	704551100	173,740	7,000	SH		SOLE		0	0	7,000
PEABODY ENERGY CORP	COM	704551100	9,200	4,000	SH	Call	SOLE		0	0	4,000
PENTAIR PLC	SHS	G7S00T104	358,265	8,818	SH		SOLE		0	0	8,818
PEPSICO INC	COM	713448108	11,273,866	68,627	SH		SOLE		0	0	68,627
PERFICIENT INC	COM	71375U101	507,676	7,808	SH		SOLE		0	0	7,808
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,299,997	79,600	SH		SOLE		0	0	79,600
PERRIGO CO PLC	SHS	G97822103	692,031	19,398	SH		SOLE		0	0	19,398
PERSONALIS INC	COM	71535D106	52,762	17,765	SH		SOLE		0	0	17,765
PFIZER INC	COM	717081103	7,445,459	165,724	SH		SOLE		0	0	165,724
PHILIP MORRIS INTL INC	COM	718172109	1,774,791	21,195	SH		SOLE		0	0	21,195
PHILLIPS 66	COM	718546104	843,844	10,450	SH		SOLE		0	0	10,450
PHYSICIANS RLTY TR	COM	71943U104	552,740	36,741	SH		SOLE		0	0	36,741
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,895,547	49,520	SH		SOLE		0	0	49,520
PING IDENTITY HLDG CORP	COM	72341T103	429,836	15,313	SH		SOLE		0	0	15,313
PINNACLE FINL PARTNERS INC	COM	72346Q104	224,242	2,765	SH		SOLE		0	0	2,765
PINTEREST INC	CL A	72352L106	359,388	15,415	SH		SOLE		0	0	15,415
PIONEER NAT RES CO	COM	723787107	2,164,918	9,998	SH		SOLE		0	0	9,998
PITNEY BOWES INC	COM	724479100	67,867	29,128	SH		SOLE		0	0	29,128
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	59,859,724	5,690,088	SH		SOLE		0	0	5,690,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,165,846	290,178	SH		SOLE		0	0	290,178
PLBY GROUP INC	COM	72814P109	41,529	10,305	SH		SOLE		0	0	10,305
PNC FINL SVCS GROUP INC	COM	693475105	4,231,583	28,301	SH		SOLE		0	0	28,301
POOL CORP	COM	73278L105	805,707	2,533	SH		SOLE		0	0	2,533
POST HLDGS INC	COM	737446104	277,703	3,391	SH		SOLE		0	0	3,391
POWER INTEGRATIONS INC	COM	739276103	716,649	11,148	SH		SOLE		0	0	11,148
PPG INDS INC	COM	693506107	289,763	2,614	SH		SOLE		0	0	2,614
PREMIER INC	CL A	74051N102	638,106	18,801	SH		SOLE		0	0	18,801
PRICE T ROWE GROUP INC	COM	74144T108	248,932	2,369	SH		SOLE		0	0	2,369
PRIMERICA INC	COM	74164M108	2,042,929	16,549	SH		SOLE		0	0	16,549
PRIMO WATER CORPORATION	COM	74167P108	247,160	19,694	SH		SOLE		0	0	19,694
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	242,016	3,356	SH		SOLE		0	0	3,356
PROCORE TECHNOLOGIES INC	COM	74275K108	221,891	4,488	SH		SOLE		0	0	4,488
PROCTER AND GAMBLE CO	COM	742718109	8,270,496	64,143	SH		SOLE		0	0	64,143
PROGRESS SOFTWARE CORP	COM	743312100	540,810	12,710	SH		SOLE		0	0	12,710
PROGRESSIVE CORP	COM	743315103	2,625,381	22,569	SH		SOLE		0	0	22,569
PROLOGIS INC.	COM	74340W103	2,429,561	23,884	SH		SOLE		0	0	23,884
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,563,939	49,165	SH		SOLE		0	0	49,165
PROSHARES TR	S&P 500 DV ARIST	74348A467	270,554	3,384	SH		SOLE		0	0	3,384
PROTERRA INC	COM	74374T109	98,270	19,733	SH		SOLE		0	0	19,733
PROTO LABS INC	COM	743713109	238,325	6,542	SH		SOLE		0	0	6,542
PRUDENTIAL FINL INC	COM	744320102	2,854,821	33,213	SH		SOLE		0	0	33,213
PTC INC	COM	69370C100	292,897	2,799	SH		SOLE		0	0	2,799
PUBLIC STORAGE	COM	74460D109	633,065	2,156	SH		SOLE		0	0	2,156
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	553,142	9,844	SH		SOLE		0	0	9,844
PULTE GROUP INC	COM	745867101	343,863	9,143	SH		SOLE		0	0	9,143
PURE STORAGE INC	CL A	74624M102	604,225	22,090	SH		SOLE		0	0	22,090
QORVO INC	COM	74736K101	288,548	3,273	SH		SOLE		0	0	3,273
QUALCOMM INC	COM	747525103	5,712,810	49,354	SH		SOLE		0	0	49,354
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	1,089,612	7,817	SH		SOLE		0	0	7,817
QUANTA SVCS INC	COM	74762E102	951,974	7,469	SH		SOLE		0	0	7,469
QUANTUM CORP	COM NEW	747906501	11,074	10,254	SH		SOLE		0	0	10,254
QUANTUMSCAPE CORP	COM CL A	74767V109	345,170	40,996	SH		SOLE		0	0	40,996
QUEST DIAGNOSTICS INC	COM	74834L100	1,408,083	11,473	SH		SOLE		0	0	11,473
QURATE RETAIL INC	COM SER A	74915M100	24,475	10,728	SH		SOLE		0	0	10,728
R1 RCM INC	COM	77634L105	550,211	29,693	SH		SOLE		0	0	29,693
RALPH LAUREN CORP	CL A	751212101	270,509	3,181	SH		SOLE		0	0	3,181
RAPID7 INC	COM	753422104	287,243	6,705	SH		SOLE		0	0	6,705
RAYMOND JAMES FINL INC	COM	754730109	477,749	4,676	SH		SOLE		0	0	4,676
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,741,634	33,492	SH		SOLE		0	0	33,492
RBC BEARINGS INC	COM	75524B104	279,712	1,346	SH		SOLE		0	0	1,346
REALTY INCOME CORP	COM	756109104	328,452	5,469	SH		SOLE		0	0	5,469
REGAL REXNORD CORPORATION	COM	758750103	238,426	1,697	SH		SOLE		0	0	1,697
REGENERON PHARMACEUTICALS	COM	75886F107	2,252,488	3,230	SH		SOLE		0	0	3,230
REGIONS FINANCIAL CORP NEW	COM	7591EP100	550,171	27,232	SH		SOLE		0	0	27,232
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	434,296	3,452	SH		SOLE		0	0	3,452
RELIANCE STEEL & ALUMINUM CO	COM	759509102	913,559	5,236	SH		SOLE		0	0	5,236
REMITLY GLOBAL INC	COM	75960P104	523,441	47,072	SH		SOLE		0	0	47,072
REPLIGEN CORP	COM	759916109	596,507	3,188	SH		SOLE		0	0	3,188
REPUBLIC SVCS INC	COM	760759100	430,408	3,157	SH		SOLE		0	0	3,157
RESMED INC	COM	761152107	1,036,809	4,750	SH		SOLE		0	0	4,750
RITHM CAPITAL CORP	COM NEW	64828T201	159,993	21,857	SH		SOLE		0	0	21,857
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,261,092	38,312	SH		SOLE		0	0	38,312
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,020	6,000	SH	Put	SOLE		0	0	6,000
ROBERT HALF INTL INC	COM	770323103	15,756,261	205,888	SH		SOLE		0	0	205,888
ROBINHOOD MKTS INC	COM CL A	770700102	282,477	27,968	SH		SOLE		0	0	27,968
ROCKWELL AUTOMATION INC	COM	773903109	2,341,968	10,889	SH		SOLE		0	0	10,889
ROGERS CORP	COM	775133101	426,435	1,763	SH		SOLE		0	0	1,763
ROIVANT SCIENCES LTD	SHS	G76279101	123,931	38,488	SH		SOLE		0	0	38,488
ROLLINS INC	COM	775711104	400,756	11,569	SH		SOLE		0	0	11,569
ROPER TECHNOLOGIES INC	COM	776696106	1,875,709	5,211	SH		SOLE		0	0	5,211
ROSS STORES INC	COM	778296103	572,106	6,784	SH		SOLE		0	0	6,784
ROYAL BK CDA	COM	780087102	8,003,559	88,785	SH		SOLE		0	0	88,785
ROYAL BK CDA	COM	780087102	6,120	1,200	SH	Put	SOLE		0	0	1,200
ROYAL CARIBBEAN GROUP	COM	V7780T103	325,491	8,371	SH		SOLE		0	0	8,371
S&P GLOBAL INC	COM	78409V104	3,365,249	11,012	SH		SOLE		0	0	11,012
SABRE CORP	COM	78573M104	173,159	33,623	SH		SOLE		0	0	33,623
SAIA INC	COM	78709Y105	482,230	2,540	SH		SOLE		0	0	2,540
SALESFORCE INC	COM	79466L302	6,554,055	45,281	SH		SOLE		0	0	45,281
SANOFI	SPONSORED ADR	80105N105	270,796	6,909	SH		SOLE		0	0	6,909
SAP SE	SPON ADR	803054204	364,288	4,480	SH		SOLE		0	0	4,480
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	883,506	3,103	SH		SOLE		0	0	3,103
SCHLUMBERGER LTD	COM STK	806857108	351,563	9,595	SH		SOLE		0	0	9,595
SCHNITZER STEEL INDS INC	CL A	806882106	400,518	14,073	SH		SOLE		0	0	14,073
SCHOLASTIC CORP	COM	807066105	278,717	9,061	SH		SOLE		0	0	9,061
SCHWAB CHARLES CORP	COM	808513105	3,659,845	50,865	SH		SOLE		0	0	50,865
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	424,381	16,874	SH		SOLE		0	0	16,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,308,756	64,128	SH		SOLE		0	0	64,128
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,370,029	108,863	SH		SOLE		0	0	108,863
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	791,943	18,700	SH		SOLE		0	0	18,700
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	311,759	5,150	SH		SOLE		0	0	5,150
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	360,373	6,957	SH		SOLE		0	0	6,957
SCIENCE APPLICATIONS INTL CO	COM	808625107	473,985	5,360	SH		SOLE		0	0	5,360
SEACOAST BKG CORP FLA	COM NEW	811707801	1,503,640	49,740	SH		SOLE		0	0	49,740
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	620,745	11,479	SH		SOLE		0	0	11,479
SEAGEN INC	COM	81181C104	542,290	3,814	SH		SOLE		0	0	3,814
SEALED AIR CORP NEW	COM	81211K100	297,375	6,681	SH		SOLE		0	0	6,681
SEER INC	COM CL A	81578P106	133,000	17,144	SH		SOLE		0	0	17,144
SEI INVTS CO	COM	784117103	233,287	4,761	SH		SOLE		0	0	4,761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	358,021	4,971	SH		SOLE		0	0	4,971
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	379,335	12,495	SH		SOLE		0	0	12,495
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	452,504	5,461	SH		SOLE		0	0	5,461
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,012,737	8,496	SH		SOLE		0	0	8,496
SELECTIVE INS GROUP INC	COM	816300107	596,148	7,322	SH		SOLE		0	0	7,322
SEMPRA	COM	816851109	605,220	4,001	SH		SOLE		0	0	4,001
SENSEONICS HLDGS INC	COM	81727U105	26,400	20,000	SH		SOLE		0	0	20,000
SENTINELONE INC	CL A	81730H109	2,925,879	114,471	SH		SOLE		0	0	114,471
SERVICE CORP INTL	COM	817565104	212,194	3,675	SH		SOLE		0	0	3,675
SERVICENOW INC	COM	81762P102	2,785,174	7,363	SH		SOLE		0	0	7,363
SERVISFIRST BANCSHARES INC	COM	81768T108	528,572	6,607	SH		SOLE		0	0	6,607
SHATTUCK LABS INC	COM	82024L103	311,000	115,339	SH		SOLE		0	0	115,339
SHELL PLC	SPON ADS	780259305	351,554	7,056	SH		SOLE		0	0	7,056
SHENANDOAH TELECOMMUNICATION	COM	82312B106	461,477	27,114	SH		SOLE		0	0	27,114
SHERWIN WILLIAMS CO	COM	824348106	2,852,537	13,921	SH		SOLE		0	0	13,921
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	543,814	25,235	SH		SOLE		0	0	25,235
SHOPIFY INC	CL A	82509L107	531,649	19,728	SH		SOLE		0	0	19,728
SHUTTERSTOCK INC	COM	825690100	350,437	6,985	SH		SOLE		0	0	6,985
SIGNATURE BK NEW YORK N Y	COM	82669G104	219,853	1,455	SH		SOLE		0	0	1,455
SILGAN HOLDINGS INC	COM	827048109	635,855	15,125	SH		SOLE		0	0	15,125
SILICON LABORATORIES INC	COM	826919102	54,181,046	438,928	SH		SOLE		0	0	438,928
SIMON PPTY GROUP INC NEW	COM	828806109	736,012	8,178	SH		SOLE		0	0	8,178
SITIO ROYALTIES CORP	CLASS A COM	82982V101	238,510	10,787	SH		SOLE		0	0	10,787
SK TELECOM LTD	SPONSORED ADR	78440P306	756,995	39,304	SH		SOLE		0	0	39,304
SKYWORKS SOLUTIONS INC	COM	83088M102	985,324	11,555	SH		SOLE		0	0	11,555
SL GREEN RLTY CORP	COM	78440X887	483,652	12,041	SH		SOLE		0	0	12,041
SMITH A O CORP	COM	831865209	355,003	7,314	SH		SOLE		0	0	7,314
SMUCKER J M CO	COM NEW	832696405	1,629,317	11,857	SH		SOLE		0	0	11,857
SNOWFLAKE INC	CL A	833445109	1,311,500	4,024	SH		SOLE		0	0	4,024
SOFI TECHNOLOGIES INC	COM	83406F102	963,732	197,486	SH		SOLE		0	0	197,486
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,339,873	5,790	SH		SOLE		0	0	5,790
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	118,371	12,646	SH		SOLE		0	0	12,646
SONDER HOLDINGS INC	CLASS A COM	83542D102	363,052	218,706	SH		SOLE		0	0	218,706
SONOCO PRODS CO	COM	835495102	948,583	16,639	SH		SOLE		0	0	16,639
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,056,243	16,496	SH		SOLE		0	0	16,496
SOUTH JERSEY INDS INC	COM	838518108	298,417	8,920	SH		SOLE		0	0	8,920
SOUTHERN CO	COM	842587107	3,863,056	56,767	SH		SOLE		0	0	56,767
SOUTHSTATE CORPORATION	COM	840441109	345,359	4,365	SH		SOLE		0	0	4,365
SOUTHWEST AIRLS CO	COM	844741108	378,610	9,248	SH		SOLE		0	0	9,248
SOUTHWEST GAS HLDGS INC	COM	844895102	665,835	9,548	SH		SOLE		0	0	9,548
SPDR GOLD TR	GOLD SHS	78463V107	1,076,967	6,963	SH		SOLE		0	0	6,963
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	92,899,000	3,592,402	SH		SOLE		0	0	3,592,402
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,892,350	801,942	SH		SOLE		0	0	801,942
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	364,753	7,634	SH		SOLE		0	0	7,634
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	411,565	8,630	SH		SOLE		0	0	8,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,433,328	454,928	SH		SOLE		0	0	454,928
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,597	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	772,392	1,923	SH		SOLE		0	0	1,923
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,858,431	31,206	SH		SOLE		0	0	31,206
SPDR SER TR	S&P BIOTECH	78464A870	422,455	5,330	SH		SOLE		0	0	5,330
SPDR SER TR	S&P DIVID ETF	78464A763	1,972,789	17,693	SH		SOLE		0	0	17,693
SPDR SER TR	S&P REGL BKG	78464A698	407,273	6,917	SH		SOLE		0	0	6,917
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	289,869	22,646	SH		SOLE		0	0	22,646
SPROUTS FMRS MKT INC	COM	85208M102	720,363	25,959	SH		SOLE		0	0	25,959
SPS COMM INC	COM	78463M107	726,622	5,849	SH		SOLE		0	0	5,849
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	253,408	6,207	SH		SOLE		0	0	6,207
STAG INDL INC	COM	85254J102	376,172	13,175	SH		SOLE		0	0	13,175
STANDARD LITHIUM LTD	COM	853606101	129,900	30,000	SH		SOLE		0	0	30,000
STANLEY BLACK & DECKER INC	COM	854502101	285,423	3,801	SH		SOLE		0	0	3,801
STARBUCKS CORP	COM	855244109	10,203,984	82,540	SH		SOLE		0	0	82,540
STATE STR CORP	COM	857477103	469,865	7,528	SH		SOLE		0	0	7,528
STEELCASE INC	CL A	858155203	280,138	42,966	SH		SOLE		0	0	42,966
STERIS PLC	SHS USD	G8473T100	1,248,567	7,507	SH		SOLE		0	0	7,507
STIFEL FINL CORP	COM	860630102	554,739	10,691	SH		SOLE		0	0	10,691
STMICROELECTRONICS N V	NY REGISTRY	861012102	676,441	21,863	SH		SOLE		0	0	21,863
STONEMOR INC	COM	86184W106	96,040	28,000	SH		SOLE		0	0	28,000
STORE CAP CORP	COM	862121100	298,424	9,465	SH		SOLE		0	0	9,465
STRYKER CORPORATION	COM	863667101	1,780,597	8,762	SH		SOLE		0	0	8,762
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,971,502	197,442	SH		SOLE		0	0	197,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	64,076	11,650	SH		SOLE		0	0	11,650
SUNPOWER CORP	COM	867652406	1,107,694	48,077	SH		SOLE		0	0	48,077
SUNRUN INC	COM	86771W105	1,320,926	47,877	SH		SOLE		0	0	47,877
SVB FINANCIAL GROUP	COM	78486Q101	1,183,056	3,524	SH		SOLE		0	0	3,524
SWITCH INC	CL A	87105L104	372,263	11,055	SH		SOLE		0	0	11,055
SYNCHRONY FINANCIAL	COM	87165B103	288,033	10,215	SH		SOLE		0	0	10,215
SYNEOS HEALTH INC	CL A	87166B102	291,625	6,181	SH		SOLE		0	0	6,181
SYNOPSYS INC	COM	871607107	881,097	2,882	SH		SOLE		0	0	2,882
SYNOVUS FINL CORP	COM NEW	87161C501	370,901	9,890	SH		SOLE		0	0	9,890
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	141,120	21,913	SH		SOLE		0	0	21,913
SYSCO CORP	COM	871829107	2,936,844	41,512	SH		SOLE		0	0	41,512
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,625,620	51,643	SH		SOLE		0	0	51,643
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	686,401	6,294	SH		SOLE		0	0	6,294
TAPESTRY INC	COM	876030107	241,052	8,489	SH		SOLE		0	0	8,489
TARGA RES CORP	COM	87612G101	485,929	8,045	SH		SOLE		0	0	8,045
TARGET CORP	COM	87612E106	7,303,666	48,924	SH		SOLE		0	0	48,924
TE CONNECTIVITY LTD	SHS	H84989104	1,665,846	14,865	SH		SOLE		0	0	14,865
TECHTARGET INC	COM	87874R100	424,938	7,178	SH		SOLE		0	0	7,178
TEGNA INC	COM	87901J105	259,718	12,132	SH		SOLE		0	0	12,132
TELEFONICA S A	SPONSORED ADR	879382208	55,108	17,045	SH		SOLE		0	0	17,045
TELEPHONE & DATA SYS INC	COM NEW	879433829	142,947	10,134	SH		SOLE		0	0	10,134
TELLURIAN INC NEW	COM	87968A104	600	12,000	SH	Call	SOLE		0	0	12,000
TELOS CORP MD	COM	87969B101	914,523	102,871	SH		SOLE		0	0	102,871
TERADATA CORP DEL	COM	88076W103	456,668	14,689	SH		SOLE		0	0	14,689
TERADYNE INC	COM	880770102	808,515	10,653	SH		SOLE		0	0	10,653
TEREX CORP NEW	COM	880779103	475,666	15,994	SH		SOLE		0	0	15,994
TESLA INC	COM	88160R101	107,901,710	403,614	SH		SOLE		0	0	403,614
TESLA INC	COM	88160R101	518,475	0	SH	Call	SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	612,677	4,633	SH		SOLE		0	0	4,633
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	81,917	10,127	SH		SOLE		0	0	10,127
TEXAS INSTRS INC	COM	882508104	6,385,415	40,079	SH		SOLE		0	0	40,079
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,281,212	1,846	SH		SOLE		0	0	1,846
THE ARENA GROUP HOLDINGS INC	COM	040044109	201,024	15,345	SH		SOLE		0	0	15,345
THE TRADE DESK INC	COM CL A	88339J105	267,989	3,513	SH		SOLE		0	0	3,513
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,565,693	10,954	SH		SOLE		0	0	10,954
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,194,588	88,883	SH		SOLE		0	0	88,883
TIDAL ETF TR	RPAR RISK PARI	886364603	1,148,979	66,300	SH		SOLE		0	0	66,300
TIMKEN CO	COM	887389104	231,894	3,935	SH		SOLE		0	0	3,935
TJX COS INC NEW	COM	872540109	15,661,663	252,074	SH		SOLE		0	0	252,074
T-MOBILE US INC	COM	872590104	5,181,264	21,011	SH		SOLE		0	0	21,011
TOAST INC	CL A	888787108	482,038	28,830	SH		SOLE		0	0	28,830
TOMPKINS FINL CORP	COM	890110109	209,582	2,886	SH		SOLE		0	0	2,886
TOPBUILD CORP	COM	89055F103	671,461	4,073	SH		SOLE		0	0	4,073
TORONTO DOMINION BK ONT	COM NEW	891160509	466,203	7,598	SH		SOLE		0	0	7,598
TOTALENERGIES SE	SPONSORED ADS	89151E109	259,055	5,525	SH		SOLE		0	0	5,525
TOYOTA MOTOR CORP	ADS	892331307	260,319	1,898	SH		SOLE		0	0	1,898
TPI COMPOSITES INC	COM	87266J104	335,824	29,731	SH		SOLE		0	0	29,731
TRACTOR SUPPLY CO	COM	892356106	1,399,045	7,529	SH		SOLE		0	0	7,529
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,496,460	17,238	SH		SOLE		0	0	17,238
TRANSDIGM GROUP INC	COM	893641100	1,058,753	2,017	SH		SOLE		0	0	2,017
TRANSOCEAN LTD	REG SHS	H8817H100	35,813	14,499	SH		SOLE		0	0	14,499
TRANSUNION	COM	89400J107	425,412	7,157	SH		SOLE		0	0	7,157
TRAVEL PLUS LEISURE CO	COM	894164102	432,964	12,696	SH		SOLE		0	0	12,696
TRAVELERS COMPANIES INC	COM	89417E109	3,317,869	21,660	SH		SOLE		0	0	21,660
TREX CO INC	COM	89531P105	665,339	15,142	SH		SOLE		0	0	15,142
TRI CONTL CORP	COM	895436103	288,598	11,291	SH		SOLE		0	0	11,291
TRIMBLE INC	COM	896239100	317,733	5,480	SH		SOLE		0	0	5,480
TRIP COM GROUP LTD	ADS	89677Q107	408,421	14,955	SH		SOLE		0	0	14,955
TRONOX HOLDINGS PLC	SHS	G9087Q102	129,740	10,591	SH		SOLE		0	0	10,591
TRUIST FINL CORP	COM	89832Q109	2,776,714	63,717	SH		SOLE		0	0	63,717
TWILIO INC	CL A	90138F102	733,921	10,621	SH		SOLE		0	0	10,621
TWITTER INC	COM	90184L102	1,997,988	45,286	SH		SOLE		0	0	45,286
TWO HBRS INVT CORP	COM NEW	90187B408	92,007	27,386	SH		SOLE		0	0	27,386
TYLER TECHNOLOGIES INC	COM	902252105	480,521	1,382	SH		SOLE		0	0	1,382
U S PHYSICAL THERAPY	COM	90337L108	532,976	7,011	SH		SOLE		0	0	7,011
UBER TECHNOLOGIES INC	COM	90353T100	1,502,944	56,344	SH		SOLE		0	0	56,344
UBER TECHNOLOGIES INC	COM	90353T100	57,000	6,000	SH	Call	SOLE		0	0	6,000
UBS GROUP AG	SHS	H42097107	928,707	63,321	SH		SOLE		0	0	63,321
UDR INC	COM	902653104	652,651	15,639	SH		SOLE		0	0	15,639
ULTA BEAUTY INC	COM	90384S303	901,474	2,247	SH		SOLE		0	0	2,247
ULTRA CLEAN HLDGS INC	COM	90385V107	328,855	12,771	SH		SOLE		0	0	12,771
UMB FINL CORP	COM	902788108	669,107	7,904	SH		SOLE		0	0	7,904
UMPQUA HLDGS CORP	COM	904214103	824,100	48,221	SH		SOLE		0	0	48,221
UNIFIRST CORP MASS	COM	904708104	524,765	3,118	SH		SOLE		0	0	3,118
UNILEVER PLC	SPON ADR NEW	904767704	2,416,357	55,029	SH		SOLE		0	0	55,029
UNION PAC CORP	COM	907818108	7,568,356	38,820	SH		SOLE		0	0	38,820
UNITED PARCEL SERVICE INC	CL B	911312106	7,625,996	42,236	SH		SOLE		0	0	42,236
UNITED RENTALS INC	COM	911363109	591,802	2,191	SH		SOLE		0	0	2,191
UNITEDHEALTH GROUP INC	COM	91324P102	16,455,480	31,590	SH		SOLE		0	0	31,590
UNIVAR SOLUTIONS INC	COM	91336L107	413,617	18,189	SH		SOLE		0	0	18,189
UNIVERSAL DISPLAY CORP	COM	91347P105	733,949	7,784	SH		SOLE		0	0	7,784
UNUM GROUP	COM	91529Y106	677,603	17,199	SH		SOLE		0	0	17,199
URANIUM ENERGY CORP	COM	916896103	85,750	24,500	SH		SOLE		0	0	24,500
URBAN EDGE PPTYS	COM	91704F104	181,651	13,567	SH		SOLE		0	0	13,567
US BANCORP DEL	COM NEW	902973304	1,316,747	32,222	SH		SOLE		0	0	32,222
UTZ BRANDS INC	COM CL A	918090101	4,479,672	296,667	SH		SOLE		0	0	296,667
VACASA INC	CLASS A COM	91854V107	8,552,788	2,785,958	SH		SOLE		0	0	2,785,958
VAIL RESORTS INC	COM	91879Q109	480,192	2,229	SH		SOLE		0	0	2,229
VALERO ENERGY CORP	COM	91913Y100	443,154	4,145	SH		SOLE		0	0	4,145
VALLEY NATL BANCORP	COM	919794107	829,015	76,758	SH		SOLE		0	0	76,758
VALMONT INDS INC	COM	920253101	1,044,715	3,883	SH		SOLE		0	0	3,883
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,525,634	104,714	SH		SOLE		0	0	104,714
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	0	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	210,283	5,821	SH		SOLE		0	0	5,821
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	258,185	1,238	SH		SOLE		0	0	1,238
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,748,834	38,254	SH		SOLE		0	0	38,254
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	373,048	4,986	SH		SOLE		0	0	4,986
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	965,548	13,536	SH		SOLE		0	0	13,536
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	240,051	4,904	SH		SOLE		0	0	4,904
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,325,251	57,605	SH		SOLE		0	0	57,605
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	164,759,943	1,007,732	SH		SOLE		0	0	1,007,732
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	502,306	2,945	SH		SOLE		0	0	2,945
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	335,760	2,757	SH		SOLE		0	0	2,757
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,423,642	299,557	SH		SOLE		0	0	299,557
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,333,672	315,995	SH		SOLE		0	0	315,995
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	655,000	50,000	SH	Put	SOLE		0	0	50,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,892,273	188,466	SH		SOLE		114,518	0	188,466
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,245,953	29,611	SH		SOLE		0	0	29,611
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,268,369	381,350	SH		SOLE		54,892	0	381,350
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,153,703	103,284	SH		SOLE		0	0	103,284
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,660,617	399,261	SH		SOLE		0	0	399,261
VANGUARD INDEX FDS	VALUE ETF	922908744	89,558,327	725,288	SH		SOLE		0	0	725,288
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	310,784	6,359	SH		SOLE		0	0	6,359
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,374,807	421,276	SH		SOLE		0	0	421,276
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,794,247	103,884	SH		SOLE		103,134	0	103,884
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,414,980	36,794	SH		SOLE		0	0	36,794
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	648,268	8,221	SH		SOLE		0	0	8,221
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	510,820	10,619	SH		SOLE		0	0	10,619
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	285,692	3,775	SH		SOLE		0	0	3,775
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	345,873	5,985	SH		SOLE		0	0	5,985
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,789,183	24,081	SH		SOLE		0	0	24,081
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,032,848	19,044	SH		SOLE		0	0	19,044
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	976,163	5,975	SH		SOLE		0	0	5,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	672,440	11,268	SH		SOLE		0	0	11,268
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,452,250	21,793	SH		SOLE		0	0	21,793
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,210,145	216,116	SH		SOLE		0	0	216,116
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,885,349	150,433	SH		SOLE		0	0	150,433
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	137,257,356	3,774,959	SH		SOLE		0	0	3,774,959
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,976,301	83,967	SH		SOLE		0	0	83,967
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,086,000	49,052	SH		SOLE		0	0	49,052
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	524,244	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212,387	949	SH		SOLE		0	0	949
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,977,641	6,097	SH		SOLE		0	0	6,097
VEEVA SYS INC	CL A COM	922475108	417,497	2,532	SH		SOLE		0	0	2,532
VENTAS INC	COM	92276F100	361,675	8,907	SH		SOLE		0	0	8,907
VERINT SYS INC	COM	92343X100	297,889	8,871	SH		SOLE		0	0	8,871
VERISIGN INC	COM	92343E102	302,492	1,742	SH		SOLE		0	0	1,742
VERISK ANALYTICS INC	COM	92345Y106	386,315	2,267	SH		SOLE		0	0	2,267
VERIZON COMMUNICATIONS INC	COM	92343V104	8,141,305	213,760	SH		SOLE		0	0	213,760
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,148,559	7,410	SH		SOLE		0	0	7,410
VIATRIS INC	COM	92556V106	160,948	17,694	SH		SOLE		0	0	17,694
VIAVI SOLUTIONS INC	COM	925550105	244,987	18,473	SH		SOLE		0	0	18,473
VIEWRAY INC	COM	92672L107	46,956	12,900	SH		SOLE		0	0	12,900
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	222,668	7,769	SH		SOLE		0	0	7,769
VISA INC	COM CL A	92826C839	12,528,226	68,483	SH		SOLE		0	0	68,483
VMWARE INC	CL A COM	928563402	216,753	2,029	SH		SOLE		0	0	2,029
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	845,858	74,637	SH		SOLE		0	0	74,637
VORNADO RLTY TR	SH BEN INT	929042109	524,689	22,655	SH		SOLE		0	0	22,655
VULCAN MATLS CO	COM	929160109	507,262	3,214	SH		SOLE		0	0	3,214
WABTEC	COM	929740108	875,086	10,745	SH		SOLE		0	0	10,745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	392,987	12,315	SH		SOLE		0	0	12,315
WALMART INC	COM	931142103	3,355,823	25,081	SH		SOLE		0	0	25,081
WARNER BROS DISCOVERY INC	COM SER A	934423104	794,468	69,117	SH		SOLE		0	0	69,117
WASTE CONNECTIONS INC	COM	94106B101	698,326	5,165	SH		SOLE		0	0	5,165
WASTE MGMT INC DEL	COM	94106L109	1,784,087	11,118	SH		SOLE		0	0	11,118
WATTS WATER TECHNOLOGIES INC	CL A	942749102	579,992	4,613	SH		SOLE		0	0	4,613
WAYFAIR INC	CL A	94419L101	604,346	18,578	SH		SOLE		0	0	18,578
WD 40 CO	COM	929236107	213,604	1,216	SH		SOLE		0	0	1,216
WEBSTER FINL CORP	COM	947890109	596,068	13,190	SH		SOLE		0	0	13,190
WEC ENERGY GROUP INC	COM	92939U106	305,238	3,284	SH		SOLE		0	0	3,284
WELLS FARGO CO NEW	COM	949746101	2,024,516	47,680	SH		SOLE		0	0	47,680
WELLTOWER INC	COM	95040Q104	300,046	4,658	SH		SOLE		0	0	4,658
WEST PHARMACEUTICAL SVSC INC	COM	955306105	586,503	2,385	SH		SOLE		0	0	2,385
WESTERN DIGITAL CORP.	COM	958102105	259,677	7,831	SH		SOLE		0	0	7,831
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	551,779	21,931	SH		SOLE		0	0	21,931
WESTERN UN CO	COM	959802109	321,962	23,849	SH		SOLE		0	0	23,849
WEWORK INC	CL A	96209A104	65,256	24,625	SH		SOLE		0	0	24,625
WEX INC	COM	96208T104	690,173	5,437	SH		SOLE		0	0	5,437
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,138,169	36,081	SH		SOLE		0	0	36,081
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16,328	14,198	SH		SOLE		0	0	14,198
WHIRLPOOL CORP	COM	963320106	341,227	2,458	SH		SOLE		0	0	2,458
WILLIAMS COS INC	COM	969457100	688,202	24,044	SH		SOLE		0	0	24,044
WILLIAMS SONOMA INC	COM	969904101	503,811	4,275	SH		SOLE		0	0	4,275
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	326,433	1,623	SH		SOLE		0	0	1,623
WINGSTOP INC	COM	974155103	204,415	1,627	SH		SOLE		0	0	1,627
WINTRUST FINL CORP	COM	97650W108	418,061	5,127	SH		SOLE		0	0	5,127
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	591,896	11,772	SH		SOLE		0	0	11,772
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,623,000	100,957	SH		SOLE		0	0	100,957
WISDOMTREE TR	JP SMALLCP DIV	97717W836	227,840	4,000	SH		SOLE		0	0	4,000
WOLFSPEED INC	COM	977852102	2,053,970	19,872	SH		SOLE		0	0	19,872
WORKDAY INC	CL A	98138H101	1,129,684	7,415	SH		SOLE		0	0	7,415
WP CAREY INC	COM	92936U109	285,875	3,976	SH		SOLE		0	0	3,976
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	207,178	3,377	SH		SOLE		0	0	3,377
WYNN RESORTS LTD	COM	983134107	224,822	3,564	SH		SOLE		0	0	3,564
XCEL ENERGY INC	COM	98389B100	236,462	3,677	SH		SOLE		0	0	3,677
XPENG INC	ADS	98422D105	224,051	18,749	SH		SOLE		0	0	18,749
XPONENTIAL FITNESS INC	COM CL A	98422X101	383,716	21,014	SH		SOLE		0	0	21,014
XYLEM INC	COM	98419M100	1,696,116	19,411	SH		SOLE		0	0	19,411
YETI HLDGS INC	COM	98585X104	258,740	9,071	SH		SOLE		0	0	9,071
YUM BRANDS INC	COM	988498101	2,920,398	26,384	SH		SOLE		0	0	26,384
YUM CHINA HLDGS INC	COM	98850P109	873,047	17,444	SH		SOLE		0	0	17,444
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	509,514	1,943	SH		SOLE		0	0	1,943
ZENDESK INC	COM	98936J101	487,810	6,412	SH		SOLE		0	0	6,412
ZILLOW GROUP INC	CL C CAP STK	98954M200	214,119	6,884	SH		SOLE		0	0	6,884
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	542,714	5,142	SH		SOLE		0	0	5,142
ZOETIS INC	CL A	98978V103	1,822,713	12,222	SH		SOLE		0	0	12,222
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	303,191	3,920	SH		SOLE		0	0	3,920
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	231,922	5,569	SH		SOLE		0	0	5,569
ZSCALER INC	COM	98980G102	641,702	3,779	SH		SOLE		0	0	3,779
ZSCALER INC	COM	98980G102	0	0	SH	Call	SOLE		0	0	0