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
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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
10X GENOMICS INC	CL A COM	88025U109	262,759	4,706	SH		SOLE		0	0	4,706
1ST SOURCE CORP	COM	336901103	244,214	4,600	SH		SOLE		0	0	4,600
3M CO	COM	88579Y101	1,586,609	17,970	SH		SOLE		0	0	17,970
8X8 INC NEW	COM	282914100	80,971	43,053	SH		SOLE		0	0	43,053
ABB LTD	SPONSORED ADR	000375204	925,618	37,334	SH		SOLE		0	0	37,334
ABBOTT LABS	COM	002824100	5,055,940	74,401	SH		SOLE		0	0	74,401
ABBVIE INC	COM	00287Y109	9,931,118	83,295	SH		SOLE		0	0	83,295
ABCELLERA BIOLOGICS INC	COM	00288U106	178,166	17,588	SH		SOLE		0	0	17,588
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	522,964	29,935	SH		SOLE		0	0	29,935
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	457,323	7,979	SH		SOLE		0	0	7,979
ACADIA RLTY TR	COM SH BEN INT	004239109	66,747	10,579	SH		SOLE		0	0	10,579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,666,711	37,657	SH		SOLE		0	0	37,657
ACTIVISION BLIZZARD INC	COM	00507V109	1,812,120	38,970	SH		SOLE		0	0	38,970
ACUITY BRANDS INC	COM	00508Y102	875,746	5,708	SH		SOLE		0	0	5,708
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,863,782	530,330	SH		SOLE		0	0	530,330
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,300,982	27,088	SH		SOLE		0	0	27,088
ADVANCE AUTO PARTS INC	COM	00751Y106	397,348	3,682	SH		SOLE		0	0	3,682
ADVANCED DRAIN SYS INC DEL	COM	00790R104	206,631	1,874	SH		SOLE		0	0	1,874
ADVANCED ENERGY INDS	COM	007973100	707,182	9,792	SH		SOLE		0	0	9,792
ADVANCED MICRO DEVICES INC	COM	007903107	2,664,516	66,498	SH		SOLE		0	0	66,498
AECOM	COM	00766T100	516,217	8,277	SH		SOLE		0	0	8,277
AEGON N V	NY REGISTRY SHS	007924103	53,164	30,376	SH		SOLE		0	0	30,376
AEROVIRONMENT INC	COM	008073108	310,163	3,640	SH		SOLE		0	0	3,640
AES CORP	COM	00130H105	351,339	22,025	SH		SOLE		0	0	22,025
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,656,438	10,729	SH		SOLE		0	0	10,729
AFLAC INC	COM	001055102	3,931,229	71,693	SH		SOLE		0	0	71,693
AGENUS INC	COM NEW	00847G705	4,098,604	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	770,921	10,938	SH		SOLE		0	0	10,938
AGNC INVT CORP	COM	00123Q104	318,985	30,965	SH		SOLE		0	0	30,965
AGNICO EAGLE MINES LTD	COM	008474108	234,007	6,215	SH		SOLE		0	0	6,215
AIR LEASE CORP	CL A	00912X302	264,095	6,853	SH		SOLE		0	0	6,853
AIR PRODS & CHEMS INC	COM	009158106	2,224,022	12,805	SH		SOLE		0	0	12,805
AIRBNB INC	COM CL A	009066101	313,981	4,207	SH		SOLE		0	0	4,207
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,740,049	23,950	SH		SOLE		0	0	23,950
ALASKA AIR GROUP INC	COM	011659109	187,389	6,172	SH		SOLE		0	0	6,172
ALASKA AIR GROUP INC	COM	011659109	27,830	3,000	SH	Put	SOLE		0	0	3,000
ALBEMARLE CORP	COM	012653101	1,246,075	5,841	SH		SOLE		0	0	5,841
ALCON AG	ORD SHS	H01301128	614,854	7,144	SH		SOLE		0	0	7,144
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,175,889	9,000	SH		SOLE		0	0	9,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,410,988	20,482	SH		SOLE		0	0	20,482
ALIGN TECHNOLOGY INC	COM	016255101	582,309	3,860	SH		SOLE		0	0	3,860
ALLEGION PLC	ORD SHS	G0176J109	613,039	5,820	SH		SOLE		0	0	5,820
ALLEGRO MICROSYSTEMS INC	COM	01749D105	261,684	8,717	SH		SOLE		0	0	8,717
ALLSTATE CORP	COM	020002101	1,782,475	23,555	SH		SOLE		0	0	23,555
ALPHABET INC	CAP STK CL A	02079K305	29,581,877	380,745	SH		SOLE		0	0	380,745
ALPHABET INC	CAP STK CL C	02079K107	37,937,899	367,411	SH		SOLE		0	0	367,411
ALTRIA GROUP INC	COM	02209S103	1,629,285	65,073	SH		SOLE		0	0	65,073
AMAZON COM INC	COM	023135106	37,503,694	544,859	SH		SOLE		0	0	544,859
AMBAC FINL GROUP INC	COM NEW	023139884	98,100	12,450	SH		SOLE		0	0	12,450
AMBEV SA	SPONSORED ADR	02319V103	8,875	13,424	SH		SOLE		0	0	13,424
AMCOR PLC	ORD	G0250X107	3,090,410	282,265	SH		SOLE		0	0	282,265
AMDOCS LTD	SHS	G02602103	701,489	7,692	SH		SOLE		0	0	7,692
AMER STATES WTR CO	COM	029899101	52,013	11,527	SH		SOLE		0	0	11,527
AMEREN CORP	COM	023608102	565,629	6,358	SH		SOLE		0	0	6,358
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	27,198	10,638	SH		SOLE		0	0	10,638
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	672,599	13,332	SH		SOLE		0	0	13,332
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,371,769	25,790	SH		SOLE		0	0	25,790
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,671,022	22,427	SH		SOLE		0	0	22,427
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	52,713	12,144	SH		SOLE		0	0	12,144
AMERICAN ELEC PWR CO INC	COM	025537101	596,658	8,287	SH		SOLE		0	0	8,287
AMERICAN EXPRESS CO	COM	025816109	5,646,594	52,658	SH		SOLE		0	0	52,658
AMERICAN FINL GROUP INC OHIO	COM	025932104	421,730	4,833	SH		SOLE		0	0	4,833
AMERICAN INTL GROUP INC	COM NEW	026874784	4,002,208	49,847	SH		SOLE		0	0	49,847
AMERICAN TOWER CORP NEW	COM	03027X100	4,191,877	22,710	SH		SOLE		0	0	22,710
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,458,474	26,021	SH		SOLE		0	0	26,021
AMERICOLD REALTY TRUST INC	COM	03064D108	369,459	12,951	SH		SOLE		0	0	12,951
AMERIPRISE FINL INC	COM	03076C106	2,043,601	8,333	SH		SOLE		0	0	8,333
AMERISOURCEBERGEN CORP	COM	03073E105	1,640,778	13,376	SH		SOLE		0	0	13,376
AMETEK INC	COM	031100100	454,460	5,826	SH		SOLE		0	0	5,826
AMGEN INC	COM	031162100	4,084,080	23,005	SH		SOLE		0	0	23,005
AMICUS THERAPEUTICS INC	COM	03152W109	1,254,211	102,720	SH		SOLE		0	0	102,720
AMN HEALTHCARE SVCS INC	COM	001744101	287,588	2,797	SH		SOLE		0	0	2,797
AMPHENOL CORP NEW	CL A	032095101	1,951,972	36,067	SH		SOLE		0	0	36,067
ANALOG DEVICES INC	COM	032654105	4,103,701	32,117	SH		SOLE		0	0	32,117
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	810,840	15,391	SH		SOLE		0	0	15,391
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	348,282	17,119	SH		SOLE		0	0	17,119
ANSYS INC	COM	03662Q105	1,211,574	8,678	SH		SOLE		0	0	8,678
ANTERO MIDSTREAM CORP	COM	03676B102	240,758	25,888	SH		SOLE		0	0	25,888
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,508	11,277	SH		SOLE		0	0	11,277
AON PLC	SHS CL A	G0403H108	2,905,316	13,094	SH		SOLE		0	0	13,094
APOLLO COML REAL EST FIN INC	COM	03762U105	31,075	20,272	SH		SOLE		0	0	20,272
APOLLO GLOBAL MGMT INC	COM	03769M106	1,269,487	20,630	SH		SOLE		0	0	20,630
APPLE INC	COM	037833100	103,080,071	1,382,922	SH		SOLE		0	0	1,382,922
APPLE INC	COM	037833100	20,765	0	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	0	1,200	SH	Put	SOLE		0	0	1,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	896,703	8,375	SH		SOLE		0	0	8,375
APPLIED MATLS INC	COM	038222105	4,390,204	57,674	SH		SOLE		0	0	57,674
APPLOVIN CORP	COM CL A	03831W108	122,019	26,427	SH		SOLE		0	0	26,427
APTARGROUP INC	COM	038336103	1,425,162	14,378	SH		SOLE		0	0	14,378
APTIV PLC	SHS	G6095L109	1,752,764	21,296	SH		SOLE		0	0	21,296
ARBUTUS BIOPHARMA CORP	COM	03879J100	28,778	10,000	SH		SOLE		0	0	10,000
ARCH CAP GROUP LTD	ORD	G0450A105	523,899	8,345	SH		SOLE		0	0	8,345
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1,567	66,528	SH		SOLE		0	0	66,528
ARCHER AVIATION INC	COM CL A	03945R102	110,820	119,736	SH		SOLE		0	0	119,736
ARCHER DANIELS MIDLAND CO	COM	039483102	411,088	14,310	SH		SOLE		0	0	14,310
ARCHROCK INC	COM	03957W106	26,940	30,678	SH		SOLE		0	0	30,678
ARES CAPITAL CORP	COM	04010L103	7,869,739	35,970	SH		SOLE		0	0	35,970
ARISTA NETWORKS INC	COM	040413106	1,297,189	15,708	SH		SOLE		0	0	15,708
ARK ETF TR	GENOMIC REV ETF	00214Q302	595,683	16,057	SH		SOLE		0	0	16,057
ARK ETF TR	INNOVATION ETF	00214Q104	890,809	24,717	SH		SOLE		0	0	24,717
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	621,208	32,137	SH		SOLE		0	0	32,137
ARVINAS INC	COM	04335A105	206,965	1,241	SH		SOLE		0	0	1,241
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	261,676	2,242	SH		SOLE		0	0	2,242
ASGN INC	COM	00191U102	10,367,039	859,599	SH		SOLE		0	0	859,599
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,331,207	7,169	SH		SOLE		0	0	7,169
ASSOCIATED BANC CORP	COM	045487105	317,533	22,741	SH		SOLE		0	0	22,741
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,146,286	60,873	SH		SOLE		0	0	60,873
AT&T INC	COM	00206R102	6,418,768	407,729	SH		SOLE		0	0	407,729
AT&T INC	COM	00206R102	0	0	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM NEW	04744L205	1,084,385	15,388	SH		SOLE		0	0	15,388
ATHIRA PHARMA INC	COM	04746L104	4,091,325	1,815,540	SH		SOLE		0	0	1,815,540
ATKORE INC	COM	047649108	544,530	4,853	SH		SOLE		0	0	4,853
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	315,807	3,133	SH		SOLE		0	0	3,133
ATLASSIAN CORPORATION	CL A	049468101	926,811	7,395	SH		SOLE		0	0	7,395
ATMOS ENERGY CORP	COM	049560105	688,000	13,487	SH		SOLE		0	0	13,487
ATRION CORP	COM	049904105	517,295	920	SH		SOLE		0	0	920
AUTODESK INC	COM	052769106	2,469,890	16,947	SH		SOLE		0	0	16,947
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,096,167	32,528	SH		SOLE		0	0	32,528
AUTOZONE INC	COM	053332102	967,955	855	SH		SOLE		0	0	855
AVALONBAY CMNTYS INC	COM	053484101	821,448	6,108	SH		SOLE		0	0	6,108
AVANGRID INC	COM	05351W103	682,239	16,441	SH		SOLE		0	0	16,441
AVERY DENNISON CORP	COM	053611109	1,040,750	7,420	SH		SOLE		0	0	7,420
AVISTA CORP	COM	05379B107	236,829	9,397	SH		SOLE		0	0	9,397
AVNET INC	COM	053807103	204,974	7,835	SH		SOLE		0	0	7,835
AXON ENTERPRISE INC	COM	05464C101	332,311	1,888	SH		SOLE		0	0	1,888
AXSOME THERAPEUTICS INC	COM	05464T104	323,687	2,600	SH		SOLE		0	0	2,600
AZENTA INC	COM	114340102	812,332	15,280	SH		SOLE		0	0	15,280
B & G FOODS INC NEW	COM	05508R106	191,099	18,394	SH		SOLE		0	0	18,394
BADGER METER INC	COM	056525108	954,939	11,202	SH		SOLE		0	0	11,202
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,540,935	58,237	SH		SOLE		0	0	58,237
BAKER HUGHES COMPANY	CL A	05722G100	222,420	20,727	SH		SOLE		0	0	20,727
BALL CORP	COM	058498106	661,448	19,906	SH		SOLE		0	0	19,906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63,742	79,493	SH		SOLE		0	0	79,493
BANCO SANTANDER S.A.	ADR	05964H105	75,104	150,169	SH		SOLE		0	0	150,169
BANK AMERICA CORP	COM	060505104	11,168,141	312,279	SH		SOLE		0	0	312,279
BANK HAWAII CORP	COM	062540109	340,721	4,795	SH		SOLE		0	0	4,795
BANK MONTREAL QUE	COM	063671101	312,319	5,442	SH		SOLE		0	0	5,442
BANK NEW YORK MELLON CORP	COM	064058100	1,444,994	32,503	SH		SOLE		0	0	32,503
BANK NOVA SCOTIA HALIFAX	COM	064149107	274,267	10,122	SH		SOLE		0	0	10,122
BANKUNITED INC	COM	06652K103	202,152	6,123	SH		SOLE		0	0	6,123
BARCLAYS PLC	ADR	06738E204	49,351	15,583	SH		SOLE		0	0	15,583
BAXTER INTL INC	COM	071813109	616,537	19,232	SH		SOLE		0	0	19,232
BCE INC	COM NEW	05534B760	593,966	12,408	SH		SOLE		0	0	12,408
BEAM GLOBAL	COM	07373B109	303,961	17,399	SH		SOLE		0	0	17,399
BECTON DICKINSON & CO	COM	075887109	2,985,842	18,774	SH		SOLE		0	0	18,774
BERKLEY W R CORP	COM	084423102	247,197	8,857	SH		SOLE		0	0	8,857
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	55,471,093	254	SH		SOLE		0	0	254
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,456,425	80,127	SH		SOLE		0	0	80,127
BERRY GLOBAL GROUP INC	COM	08579W103	213,311	3,937	SH		SOLE		0	0	3,937
BEST BUY INC	COM	086516101	272,903	7,321	SH		SOLE		0	0	7,321
BIOGEN INC	COM	09062X103	464,844	2,922	SH		SOLE		0	0	2,922
BIONANO GENOMICS INC	COM	09075F107	73,000	50,000	SH		SOLE		0	0	50,000
BIONTECH SE	SPONSORED ADS	09075V102	331,235	2,205	SH		SOLE		0	0	2,205
BIO-TECHNE CORP	COM	09073M104	593,325	9,159	SH		SOLE		0	0	9,159
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,232,428	19,846	SH		SOLE		0	0	19,846
BLACK KNIGHT INC	COM	09215C105	270,637	2,883	SH		SOLE		0	0	2,883
BLACKBAUD INC	COM	09227Q100	590,248	11,038	SH		SOLE		0	0	11,038
BLACKROCK ENHANCD CAP & INM	COM	09256A109	171,200	10,000	SH		SOLE		0	0	10,000
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	252,266	2,443	SH		SOLE		0	0	2,443
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	205,747	13,681	SH		SOLE		0	0	13,681
BLACKROCK INC	COM	09247X101	4,359,399	8,217	SH		SOLE		0	0	8,217
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10,491,996	4,288	SH		SOLE		0	0	4,288
BLACKROCK MUNICIPAL INCOME	COM	09253X102	185,246	16,350	SH		SOLE		0	0	16,350
BLACKROCK MUNIVEST FD INC	COM	09253R105	85,312	12,170	SH		SOLE		0	0	12,170
BLACKSTONE INC	COM	09260D107	3,312,733	46,290	SH		SOLE		0	0	46,290
BLACKSTONE INC	COM	09260D107	5,750	4,600	SH	Put	SOLE		0	0	4,600
BLOCK H & R INC	COM	093671105	216,410	10,414	SH		SOLE		0	0	10,414
BLOCK INC	CL A	852234103	1,976,851	34,269	SH		SOLE		0	0	34,269
BOEING CO	COM	097023105	5,831,993	40,585	SH		SOLE		0	0	40,585
BOOKING HOLDINGS INC	COM	09857L108	2,734,090	2,072	SH		SOLE		0	0	2,072
BORGWARNER INC	COM	099724106	284,336	12,479	SH		SOLE		0	0	12,479
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	100,333	54,275	SH		SOLE		0	0	54,275
BOSTON SCIENTIFIC CORP	COM	101137107	1,502,984	65,230	SH		SOLE		0	0	65,230
BOX INC	CL A	10316T104	505,491	24,437	SH		SOLE		0	0	24,437
BP PLC	SPONSORED ADR	055622104	640,948	30,506	SH		SOLE		0	0	30,506
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	33,505	10,455	SH		SOLE		0	0	10,455
BREAD FINANCIAL HOLDINGS INC	COM	018581108	206,905	7,602	SH		SOLE		0	0	7,602
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	59,100	12,132	SH		SOLE		0	0	12,132
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	302,856	4,881	SH		SOLE		0	0	4,881
BRINKER INTL INC	COM	109641100	138,777	14,106	SH		SOLE		0	0	14,106
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,180,781	86,090	SH		SOLE		0	0	86,090
BRISTOW GROUP INC	COM	11040G103	427,715	1,643	SH		SOLE		0	0	1,643
BRIXMOR PPTY GROUP INC	COM	11120U105	224,796	12,338	SH		SOLE		0	0	12,338
BROADCOM INC	COM	11135F101	9,228,684	21,394	SH		SOLE		0	0	21,394
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	453,021	6,150	SH		SOLE		0	0	6,150
BROOKDALE SR LIVING INC	COM	112463104	140,150	51,337	SH		SOLE		0	0	51,337
BROOKFIELD CORP	CL A LTD VT SH	11271J107	220,190	11,339	SH		SOLE		0	0	11,339
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	587,022	21,377	SH		SOLE		0	0	21,377
BROOKLINE BANCORP INC DEL	COM	11373M107	123,402	119,404	SH		SOLE		0	0	119,404
BROWN & BROWN INC	COM	115236101	288,271	13,891	SH		SOLE		0	0	13,891
BROWN FORMAN CORP	CL A	115637100	1,440,149	7,589	SH		SOLE		0	0	7,589
BROWN FORMAN CORP	CL B	115637209	1,658,046	37,354	SH		SOLE		0	0	37,354
BRUNSWICK CORP	COM	117043109	414,504	7,286	SH		SOLE		0	0	7,286
BURFORD CAP LTD	ORD SHS	G17977110	4,061,243	498,312	SH		SOLE		0	0	498,312
BURLINGTON STORES INC	COM	122017106	693,845	3,496	SH		SOLE		0	0	3,496
BUTTERFLY NETWORK INC	COM CL A	124155102	25,166	10,230	SH		SOLE		0	0	10,230
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	293,512	5,695	SH		SOLE		0	0	5,695
CABLE ONE INC	COM	12685J105	3,984,410	5,702	SH		SOLE		0	0	5,702
CACI INTL INC	CL A	127190304	306,903	1,952	SH		SOLE		0	0	1,952
CADENCE BANK	COM	12740C103	122,827	23,758	SH		SOLE		0	0	23,758
CADENCE DESIGN SYSTEM INC	COM	127387108	1,489,365	16,153	SH		SOLE		0	0	16,153
CAL MAINE FOODS INC	COM NEW	128030202	62,780	11,386	SH		SOLE		0	0	11,386
CALIFORNIA WTR SVC GROUP	COM	130788102	544,244	12,059	SH		SOLE		0	0	12,059
CAMDEN PPTY TR	SH BEN INT	133131102	393,534	4,511	SH		SOLE		0	0	4,511
CAMPBELL SOUP CO	COM	134429109	1,102,764	25,351	SH		SOLE		0	0	25,351
CANADIAN NAT RES LTD	COM	136385101	107,830	10,049	SH		SOLE		0	0	10,049
CANADIAN NATL RY CO	COM	136375102	548,869	6,245	SH		SOLE		0	0	6,245
CANADIAN PAC RY LTD	COM	13645T100	1,457,278	20,358	SH		SOLE		0	0	20,358
CANADIAN SOLAR INC	COM	136635109	528,081	17,090	SH		SOLE		0	0	17,090
CANON INC	SPONSORED ADR	138006309	156,550	15,278	SH		SOLE		0	0	15,278
CANOO INC	COM CL A	13803R102	43,891	35,684	SH		SOLE		0	0	35,684
CANOPY GROWTH CORP	COM	138035100	1,176,000	1,050	SH		SOLE		0	0	1,050
CAPITAL ONE FINL CORP	COM	14040H105	469,838	13,037	SH		SOLE		0	0	13,037
CAPITOL FED FINL INC	COM	14057J101	64,806	21,660	SH		SOLE		0	0	21,660
CAPRI HOLDINGS LIMITED	SHS	G1890L107	228,420	10,665	SH		SOLE		0	0	10,665
CARDINAL HEALTH INC	COM	14149Y108	226,339	6,917	SH		SOLE		0	0	6,917
CARLISLE COS INC	COM	142339100	631,306	3,527	SH		SOLE		0	0	3,527
CARLYLE SECURED LENDING INC	COM	872280102	20,029,228	62,889	SH		SOLE		0	0	62,889
CARMAX INC	COM	143130102	2,357,518	39,529	SH		SOLE		0	0	39,529
CARNIVAL CORP	COMMON STOCK	143658300	135,638	18,627	SH		SOLE		0	0	18,627
CARRIER GLOBAL CORPORATION	COM	14448C104	3,088,434	44,694	SH		SOLE		0	0	44,694
CARTERS INC	COM	146229109	382,617	5,689	SH		SOLE		0	0	5,689
CARVANA CO	CL A	146869102	345,295	2,916	SH		SOLE		0	0	2,916
CASELLA WASTE SYS INC	CL A	147448104	704,986	8,896	SH		SOLE		0	0	8,896
CASEYS GEN STORES INC	COM	147528103	261,368	1,806	SH		SOLE		0	0	1,806
CATERPILLAR INC	COM	149123101	5,074,998	29,395	SH		SOLE		0	0	29,395
CATHAY GEN BANCORP	COM	149150104	800,952	21,147	SH		SOLE		0	0	21,147
CAVCO INDS INC DEL	COM	149568107	407,250	2,121	SH		SOLE		0	0	2,121
CBOE GLOBAL MKTS INC	COM	12503M108	225,476	4,209	SH		SOLE		0	0	4,209
CBRE GROUP INC	CL A	12504L109	467,769	9,499	SH		SOLE		0	0	9,499
CDW CORP	COM	12514G108	347,527	4,471	SH		SOLE		0	0	4,471
CELANESE CORP DEL	COM	150870103	689,349	7,297	SH		SOLE		0	0	7,297
CENOVUS ENERGY INC	COM	15135U109	2,038	11,890	SH		SOLE		0	0	11,890
CENTENE CORP DEL	COM	15135B101	1,014,852	23,234	SH		SOLE		0	0	23,234
CENTERPOINT ENERGY INC	COM	15189T107	220,519	22,527	SH		SOLE		0	0	22,527
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	317,904	10,830	SH		SOLE		0	0	10,830
CENTURY ALUM CO	COM	156431108	0	10,519	SH		SOLE		0	0	10,519
CERENCE INC	COM	156727109	158,079	15,455	SH		SOLE		0	0	15,455
CERUS CORP	COM	157085101	63,693	17,450	SH		SOLE		0	0	17,450
CF INDS HLDGS INC	COM	125269100	324,597	7,386	SH		SOLE		0	0	7,386
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	291,675	30,606	SH		SOLE		0	0	30,606
CHARLES RIV LABS INTL INC	COM	159864107	309,636	2,666	SH		SOLE		0	0	2,666
CHARTER COMMUNICATIONS INC N	CL A	16119P108	496,122	2,943	SH		SOLE		0	0	2,943
CHATHAM LODGING TR	COM	16208T102	2,687	13,858	SH		SOLE		0	0	13,858
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	218,652	719	SH		SOLE		0	0	719
CHEGG INC	COM	163092109	5,524,371	2,858	SH		SOLE		0	0	2,858
CHEMED CORP NEW	COM	16359R103	1,116,821	2,793	SH		SOLE		0	0	2,793
CHENIERE ENERGY INC	COM NEW	16411R208	746,529	5,324	SH		SOLE		0	0	5,324
CHENIERE ENERGY INC	COM NEW	16411R208	0	0	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,473,512	56,823	SH		SOLE		0	0	56,823
CHIPOTLE MEXICAN GRILL INC	COM	169656105	939,755	1,131	SH		SOLE		0	0	1,131
CHOICE HOTELS INTL INC	COM	169905106	553,496	5,477	SH		SOLE		0	0	5,477
CHUBB LIMITED	COM	H1467J104	4,004,768	26,265	SH		SOLE		0	0	26,265
CHURCH & DWIGHT CO INC	COM	171340102	584,680	14,126	SH		SOLE		0	0	14,126
CIENA CORP	COM NEW	171779309	332,899	10,604	SH		SOLE		0	0	10,604
CIGNA CORP NEW	COM	125523100	5,607,316	20,665	SH		SOLE		0	0	20,665
CINCINNATI FINL CORP	COM	172062101	278,190	8,679	SH		SOLE		0	0	8,679
CINTAS CORP	COM	172908105	642,641	3,351	SH		SOLE		0	0	3,351
CISCO SYS INC	COM	17275R102	7,529,852	221,908	SH		SOLE		0	0	221,908
CITIGROUP INC	COM NEW	172967424	1,206,138	34,835	SH		SOLE		0	0	34,835
CITIGROUP INC	COM NEW	172967424	10,250	10,000	SH	Put	SOLE		0	0	10,000
CITIZENS FINL GROUP INC	COM	174610105	552,769	28,025	SH		SOLE		0	0	28,025
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	263,120	9,200	SH		SOLE		0	0	9,200
CLEARWAY ENERGY INC	CL C	18539C204	325,011	10,205	SH		SOLE		0	0	10,205
CLEVELAND-CLIFFS INC NEW	COM	185899101	47,943	23,311	SH		SOLE		0	0	23,311
CME GROUP INC	COM	12572Q105	1,567,737	14,374	SH		SOLE		0	0	14,374
CMS ENERGY CORP	COM	125896100	250,535	8,842	SH		SOLE		0	0	8,842
CNH INDL N V	SHS	N20944109	429,718	33,708	SH		SOLE		0	0	33,708
COCA COLA CO	COM	191216100	178,191,762	2,932,115	SH		SOLE		0	0	2,932,115
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,499,641	27,533	SH		SOLE		0	0	27,533
CODIAK BIOSCIENCES INC	COM	192010106	5,964	15,000	SH		SOLE		0	0	15,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	119,183	28,235	SH		SOLE		0	0	28,235
COGNEX CORP	COM	192422103	508,924	19,141	SH		SOLE		0	0	19,141
COGNITION THERAPEUTICS INC	COM	19243B102	106	2,210,377	SH		SOLE		0	0	2,210,377
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	422,264	14,681	SH		SOLE		0	0	14,681
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	162,335	52,198	SH		SOLE		0	0	52,198
COHEN & STEERS INC	COM	19247A100	472,127	7,315	SH		SOLE		0	0	7,315
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	478,773	19,957	SH		SOLE		0	0	19,957
COINBASE GLOBAL INC	COM CL A	19260Q107	216,445	2,054	SH		SOLE		0	0	2,054
COLGATE PALMOLIVE CO	COM	194162103	2,691,554	36,534	SH		SOLE		0	0	36,534
COLUMBIA SPORTSWEAR CO	COM	198516106	505,950	7,319	SH		SOLE		0	0	7,319
COMCAST CORP NEW	CL A	20030N101	5,192,829	205,815	SH		SOLE		0	0	205,815
COMERICA INC	COM	200340107	251,474	9,530	SH		SOLE		0	0	9,530
COMFORT SYS USA INC	COM	199908104	712,345	7,558	SH		SOLE		0	0	7,558
COMMERCE BANCSHARES INC	COM	200525103	255,330	6,823	SH		SOLE		0	0	6,823
COMMERCIAL METALS CO	COM	201723103	835,058	19,999	SH		SOLE		0	0	19,999
COMMUNITY HEALTH SYS INC NEW	COM	203668108	20,092	11,017	SH		SOLE		0	0	11,017
COMMVAULT SYS INC	COM	204166102	308,826	5,850	SH		SOLE		0	0	5,850
COMSTOCK RES INC	COM	205768302	249,144	8,909	SH		SOLE		0	0	8,909
CONAGRA BRANDS INC	COM	205887102	1,432,201	47,189	SH		SOLE		0	0	47,189
CONOCOPHILLIPS	COM	20825C104	2,057,355	32,424	SH		SOLE		0	0	32,424
CONSOLIDATED EDISON INC	COM	209115104	908,062	15,940	SH		SOLE		0	0	15,940
CONSTELLATION BRANDS INC	CL A	21036P108	1,765,858	9,615	SH		SOLE		0	0	9,615
CONSTELLATION ENERGY CORP	COM	21037T109	929,014	16,734	SH		SOLE		0	0	16,734
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	391,729	14,677	SH		SOLE		0	0	14,677
COOPER COS INC	COM NEW	216648402	228,502	1,663	SH		SOLE		0	0	1,663
COPART INC	COM	217204106	1,508,219	29,684	SH		SOLE		0	0	29,684
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,174,965	2,667,377	SH		SOLE		0	0	2,667,377
CORNING INC	COM	219350105	835,795	39,863	SH		SOLE		0	0	39,863
CORTEVA INC	COM	22052L104	592,283	21,065	SH		SOLE		0	0	21,065
CORVEL CORP	COM	221006109	514,178	3,915	SH		SOLE		0	0	3,915
COSTAR GROUP INC	COM	22160N109	541,640	8,860	SH		SOLE		0	0	8,860
COSTCO WHSL CORP NEW	COM	22160K105	12,917,488	37,898	SH		SOLE		0	0	37,898
COTERRA ENERGY INC	COM	127097103	7,822,861	59,263	SH		SOLE		0	0	59,263
COUSINS PPTYS INC	COM NEW	222795502	322,622	13,237	SH		SOLE		0	0	13,237
CREDICORP LTD	COM	G2519Y108	373,525	2,682	SH		SOLE		0	0	2,682
CROCS INC	COM	227046109	229,655	3,596	SH		SOLE		0	0	3,596
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,352,061	7,035	SH		SOLE		0	0	7,035
CROWN CASTLE INC	COM	22822V101	1,222,235	14,298	SH		SOLE		0	0	14,298
CROWN HLDGS INC	COM	228368106	216,438	1,752	SH		SOLE		0	0	1,752
CSG SYS INTL INC	COM	126349109	516,516	11,274	SH		SOLE		0	0	11,274
CSX CORP	COM	126408103	2,950,452	124,414	SH		SOLE		0	0	124,414
CULLEN FROST BANKERS INC	COM	229899109	433,130	4,314	SH		SOLE		0	0	4,314
CUMMINS INC	COM	231021106	1,604,247	7,268	SH		SOLE		0	0	7,268
CVS HEALTH CORP	COM	126650100	8,642,984	138,339	SH		SOLE		0	0	138,339
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,084,550	7,522	SH		SOLE		0	0	7,522
D R HORTON INC	COM	23331A109	1,106,961	17,628	SH		SOLE		0	0	17,628
DANA INC	COM	235825205	83,510	14,798	SH		SOLE		0	0	14,798
DANAHER CORPORATION	COM	235851102	5,713,663	33,794	SH		SOLE		0	0	33,794
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	315,096	8,161	SH		SOLE		0	0	8,161
DARDEN RESTAURANTS INC	COM	237194105	446,529	6,910	SH		SOLE		0	0	6,910
DARLING INGREDIENTS INC	COM	237266101	556,925	11,564	SH		SOLE		0	0	11,564
DATADOG INC	CL A COM	23804L103	1,054,725	14,243	SH		SOLE		0	0	14,243
DECKERS OUTDOOR CORP	COM	243537107	1,264,768	4,066	SH		SOLE		0	0	4,066
DEERE & CO	COM	244199105	7,850,713	23,340	SH		SOLE		0	0	23,340
DELTA AIR LINES INC DEL	COM NEW	247361702	450,807	19,366	SH		SOLE		0	0	19,366
DENISON MINES CORP	COM	248356107	0	34,000	SH		SOLE		0	0	34,000
DESCARTES SYS GROUP INC	COM	249906108	589,798	8,530	SH		SOLE		0	0	8,530
DEUTSCHE BANK A G	NAMEN AKT	D18190898	510,286	27,719	SH		SOLE		0	0	27,719
DEUTSCHE BANK A G	NAMEN AKT	D18190898	27,750	12,500	SH	Put	SOLE		0	0	12,500
DEVON ENERGY CORP NEW	COM	25179M103	1,804,141	52,430	SH		SOLE		0	0	52,430
DEXCOM INC	COM	252131107	379,726	9,186	SH		SOLE		0	0	9,186
DIAGEO PLC	SPON ADR NEW	25243Q205	1,473,853	9,509	SH		SOLE		0	0	9,509
DIAMONDBACK ENERGY INC	COM	25278X109	757,082	14,723	SH		SOLE		0	0	14,723
DICKS SPORTING GOODS INC	COM	253393102	621,779	6,457	SH		SOLE		0	0	6,457
DIGITAL RLTY TR INC	COM	253868103	1,446,937	22,322	SH		SOLE		0	0	22,322
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,097,509	435	SH		SOLE		0	0	435
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	118,256	10,800	SH		SOLE		0	0	10,800
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	688,692	16,587	SH		SOLE		0	0	16,587
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	288,424	10,236	SH		SOLE		0	0	10,236
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	19,292,856	853,289	SH		SOLE		0	0	853,289
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,042,777	93,065	SH		SOLE		0	0	93,065
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,242,744	214,908	SH		SOLE		0	0	214,908
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	229,064	4,572	SH		SOLE		0	0	4,572
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	235,271	5,716	SH		SOLE		0	0	5,716
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	659,730	23,743	SH		SOLE		0	0	23,743
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,989,905	328,615	SH		SOLE		0	0	328,615
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,794,910	191,490	SH		SOLE		0	0	191,490
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	53,380,666	2,388,397	SH		SOLE		0	0	2,388,397
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,031,411	21,573	SH		SOLE		0	0	21,573
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	501,690	10,885	SH		SOLE		0	0	10,885
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,367,222	87,610	SH		SOLE		0	0	87,610
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,096,161	292,264	SH		SOLE		0	0	292,264
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	517,795	11,766	SH		SOLE		0	0	11,766
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	60,216,794	2,507,988	SH		SOLE		0	0	2,507,988
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	85,975,033	3,504,893	SH		SOLE		0	0	3,504,893
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	47,662,839	1,423,621	SH		SOLE		0	0	1,423,621
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	12,353,853	584,107	SH		SOLE		0	0	584,107
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,035,532	20,245	SH		SOLE		0	0	20,245
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,553,943	991,277	SH		SOLE		0	0	991,277
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,523,223	101,216	SH		SOLE		0	0	101,216
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,130,002	367,008	SH		SOLE		0	0	367,008
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	73,231,627	3,394,415	SH		SOLE		0	0	3,394,415
DISCOVER FINL SVCS	COM	254709108	2,078,398	29,321	SH		SOLE		0	0	29,321
DISH NETWORK CORPORATION	CL A	25470M109	479,140	34,453	SH		SOLE		0	0	34,453
DISNEY WALT CO	COM	254687106	15,271,846	178,890	SH		SOLE		0	0	178,890
DOCUSIGN INC	COM	256163106	2,076,981	44,348	SH		SOLE		0	0	44,348
DOLLAR GEN CORP NEW	COM	256677105	3,210,167	21,362	SH		SOLE		0	0	21,362
DOLLAR TREE INC	COM	256746108	1,730,247	13,437	SH		SOLE		0	0	13,437
DOMA HOLDINGS INC	COMMON STOCK	25703A104	13,442	54,289	SH		SOLE		0	0	54,289
DOMINION ENERGY INC	COM	25746U109	15,644,622	257,379	SH		SOLE		0	0	257,379
DOMINOS PIZZA INC	COM	25754A201	377,874	2,026	SH		SOLE		0	0	2,026
DONALDSON INC	COM	257651109	551,376	10,368	SH		SOLE		0	0	10,368
DOUGLAS EMMETT INC	COM	25960P109	288,345	18,173	SH		SOLE		0	0	18,173
DOVER CORP	COM	260003108	770,198	10,987	SH		SOLE		0	0	10,987
DOW INC	COM	260557103	277,129	10,443	SH		SOLE		0	0	10,443
DUKE ENERGY CORP NEW	COM NEW	26441C204	692,281	19,326	SH		SOLE		0	0	19,326
DUPONT DE NEMOURS INC	COM	26614N102	797,995	16,451	SH		SOLE		0	0	16,451
DXC TECHNOLOGY CO	COM	23355L106	1,412,218	55,495	SH		SOLE		0	0	55,495
EARTHSTONE ENERGY INC	CL A	27032D304	277,272	3,000	SH		SOLE		0	0	3,000
EAST WEST BANCORP INC	COM	27579R104	554,285	9,565	SH		SOLE		0	0	9,565
EASTERLY GOVT PPTYS INC	COM	27616P103	143,327	10,135	SH		SOLE		0	0	10,135
EASTGROUP PPTYS INC	COM	277276101	8,866,284	61,065	SH		SOLE		0	0	61,065
EASTMAN CHEM CO	COM	277432100	210,788	4,618	SH		SOLE		0	0	4,618
EATON CORP PLC	SHS	G29183103	3,625,699	30,404	SH		SOLE		0	0	30,404
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	290,653	2,776	SH		SOLE		0	0	2,776
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	241,600	32,000	SH		SOLE		0	0	32,000
EBAY INC.	COM	278642103	1,923,599	57,300	SH		SOLE		0	0	57,300
ECOLAB INC	COM	278865100	2,275,792	16,166	SH		SOLE		0	0	16,166
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,448,154	33,244	SH		SOLE		0	0	33,244
ELDORADO GOLD CORP NEW	COM	284902509	4,632,611	114,435	SH		SOLE		0	0	114,435
ELECTRONIC ARTS INC	COM	285512109	1,227,990	14,511	SH		SOLE		0	0	14,511
ELEVANCE HEALTH INC	COM	036752103	6,505,828	17,284	SH		SOLE		0	0	17,284
EMCOR GROUP INC	COM	29084Q100	747,383	6,970	SH		SOLE		0	0	6,970
EMERSON ELEC CO	COM	291011104	3,039,969	39,400	SH		SOLE		0	0	39,400
EMPLOYERS HLDGS INC	COM	292218104	53,199	17,091	SH		SOLE		0	0	17,091
ENCORE WIRE CORP	COM	292562105	208,266	2,414	SH		SOLE		0	0	2,414
ENDAVA PLC	ADS	29260V105	250,209	3,226	SH		SOLE		0	0	3,226
ENERGY FUELS INC	COM NEW	292671708	23,884	14,546	SH		SOLE		0	0	14,546
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,964,448	585,481	SH		SOLE		0	0	585,481
ENERSYS	COM	29275Y102	277,365	3,756	SH		SOLE		0	0	3,756
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	582,431	15,426	SH		SOLE		0	0	15,426
ENPHASE ENERGY INC	COM	29355A107	2,920,034	12,726	SH		SOLE		0	0	12,726
ENSIGN GROUP INC	COM	29358P101	203,175	5,808	SH		SOLE		0	0	5,808
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,172,606	164,133	SH		SOLE		0	0	164,133
ENVIVA INC	COM	29415B103	666,733	12,587	SH		SOLE		0	0	12,587
EOG RES INC	COM	26875P101	2,267,660	22,395	SH		SOLE		0	0	22,395
EPAM SYS INC	COM	29414B104	1,840,588	7,488	SH		SOLE		0	0	7,488
EQT CORP	COM	26884L109	85,320	18,373	SH		SOLE		0	0	18,373
EQUINIX INC	COM	29444U700	3,305,167	6,863	SH		SOLE		0	0	6,863
EQUITRANS MIDSTREAM CORP	COM	294600101	73,345	14,547	SH		SOLE		0	0	14,547
ERICSSON	ADR B SEK 10	294821608	230,121	45,785	SH		SOLE		0	0	45,785
ESSENTIAL UTILS INC	COM	29670G102	327,381	8,928	SH		SOLE		0	0	8,928
ESSEX PPTY TR INC	COM	297178105	218,358	2,541	SH		SOLE		0	0	2,541
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	264,534	8,884	SH		SOLE		0	0	8,884
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	702,453	7,016	SH		SOLE		0	0	7,016
ETSY INC	COM	29786A106	1,311,059	11,284	SH		SOLE		0	0	11,284
EVERCORE INC	CLASS A	29977A105	530,487	5,096	SH		SOLE		0	0	5,096
EVEREST RE GROUP LTD	COM	G3223R108	211,332	2,683	SH		SOLE		0	0	2,683
EVERSOURCE ENERGY	COM	30040W108	498,363	11,804	SH		SOLE		0	0	11,804
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	165,683	71,677	SH		SOLE		0	0	71,677
EXACT SCIENCES CORP	COM	30063P105	234,408	5,365	SH		SOLE		0	0	5,365
EXCELERATE ENERGY INC	CL A COM	30069T101	397,418	15,865	SH		SOLE		0	0	15,865
EXELON CORP	COM	30161N101	495,443	35,865	SH		SOLE		0	0	35,865
EXLSERVICE HOLDINGS INC	COM	302081104	1,085,200	7,919	SH		SOLE		0	0	7,919
EXPEDIA GROUP INC	COM NEW	30212P303	282,652	3,348	SH		SOLE		0	0	3,348
EXPEDITORS INTL WASH INC	COM	302130109	1,351,033	14,987	SH		SOLE		0	0	14,987
EXPONENT INC	COM	30214U102	223,750	5,362	SH		SOLE		0	0	5,362
EXTRA SPACE STORAGE INC	COM	30225T102	830,634	6,027	SH		SOLE		0	0	6,027
EXTREME NETWORKS	COM	30226D106	796,247	48,091	SH		SOLE		0	0	48,091
EXXON MOBIL CORP	COM	30231G102	10,764,946	144,728	SH		SOLE		0	0	144,728
F N B CORP	COM	302520101	470,267	44,798	SH		SOLE		0	0	44,798
FACTSET RESH SYS INC	COM	303075105	573,335	2,069	SH		SOLE		0	0	2,069
FAIR ISAAC CORP	COM	303250104	698,086	2,299	SH		SOLE		0	0	2,299
FASTENAL CO	COM	311900104	567,351	17,559	SH		SOLE		0	0	17,559
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	251,662	2,804	SH		SOLE		0	0	2,804
FEDERATED HERMES INC	CL B	314211103	580,274	6,885	SH		SOLE		0	0	6,885
FEDEX CORP	COM	31428X106	1,993,468	11,931	SH		SOLE		0	0	11,931
FERGUSON PLC NEW	SHS	G3421J106	392,665	3,361	SH		SOLE		0	0	3,361
FERRARI N V	COM	N3167Y103	653,816	3,639	SH		SOLE		0	0	3,639
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	364,911	9,798	SH		SOLE		0	0	9,798
FIDELITY NATL INFORMATION SV	COM	31620M106	1,697,581	27,436	SH		SOLE		0	0	27,436
FIFTH THIRD BANCORP	COM	316773100	344,115	25,753	SH		SOLE		0	0	25,753
FIRST BANCORP P R	COM NEW	318672706	124,452	16,056	SH		SOLE		0	0	16,056
FIRST COMWLTH FINL CORP PA	COM	319829107	128,985	11,515	SH		SOLE		0	0	11,515
FIRST FINL BANCORP OH	COM	320209109	79,499	16,993	SH		SOLE		0	0	16,993
FIRST HAWAIIAN INC	COM	32051X108	339,085	15,183	SH		SOLE		0	0	15,183
FIRST HORIZON CORPORATION	COM	320517105	836,446	46,124	SH		SOLE		0	0	46,124
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,108,972	9,204	SH		SOLE		0	0	9,204
FIRST SOLAR INC	COM	336433107	3,428,543	23,883	SH		SOLE		0	0	23,883
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	58,050	12,500	SH		SOLE		0	0	12,500
FIRSTENERGY CORP	COM	337932107	193,650	11,023	SH		SOLE		0	0	11,023
FISERV INC	COM	337738108	1,636,802	24,763	SH		SOLE		0	0	24,763
FIVE BELOW INC	COM	33829M101	1,379,685	10,277	SH		SOLE		0	0	10,277
FLEETCOR TECHNOLOGIES INC	COM	339041105	322,882	1,921	SH		SOLE		0	0	1,921
FLEX LTD	ORD	Y2573F102	665,389	31,116	SH		SOLE		0	0	31,116
FLOWERS FOODS INC	COM	343498101	1,309,940	63,397	SH		SOLE		0	0	63,397
FLUOR CORP NEW	COM	343412102	136,489	10,269	SH		SOLE		0	0	10,269
FORD MTR CO DEL	COM	345370860	1,953,997	214,291	SH		SOLE		0	0	214,291
FORTINET INC	COM	34959E109	1,365,148	37,032	SH		SOLE		0	0	37,032
FORTIVE CORP	COM	34959J108	1,080,224	22,100	SH		SOLE		0	0	22,100
FORWARD AIR CORP	COM	349853101	418,197	5,112	SH		SOLE		0	0	5,112
FOX CORP	CL A COM	35137L105	459,042	22,275	SH		SOLE		0	0	22,275
FRANCO NEV CORP	COM	351858105	217,572	1,989	SH		SOLE		0	0	1,989
FRANKLIN ELEC INC	COM	353514102	608,971	10,314	SH		SOLE		0	0	10,314
FRANKLIN RESOURCES INC	COM	354613101	74,249	14,840	SH		SOLE		0	0	14,840
FREEPORT-MCMORAN INC	CL B	35671D857	535,834	36,625	SH		SOLE		0	0	36,625
FRESHPET INC	COM	358039105	230,514	10,218	SH		SOLE		0	0	10,218
FREYR BATTERY	SHS	L4135L100	386,442	44,521	SH		SOLE		0	0	44,521
FRONTIER COMMUNICATIONS PARE	COM	35909D109	612,501	24,862	SH		SOLE		0	0	24,862
FTI CONSULTING INC	COM	302941109	202,152	3,332	SH		SOLE		0	0	3,332
FUBOTV INC	COM	35953D104	17,400	10,000	SH		SOLE		0	0	10,000
GALLAGHER ARTHUR J & CO	COM	363576109	943,867	7,740	SH		SOLE		0	0	7,740
GAP INC	COM	364760108	137,695	20,822	SH		SOLE		0	0	20,822
GARMIN LTD	SHS	H2906T109	599,575	9,976	SH		SOLE		0	0	9,976
GARTNER INC	COM	366651107	457,150	2,572	SH		SOLE		0	0	2,572
GEN DIGITAL INC	COM	668771108	546,748	15,566	SH		SOLE		0	0	15,566
GENERAL DYNAMICS CORP	COM	369550108	550,449	6,887	SH		SOLE		0	0	6,887
GENERAL ELECTRIC CO	COM NEW	369604301	3,389,829	33,330	SH		SOLE		0	0	33,330
GENERAL MLS INC	COM	370334104	920,373	25,880	SH		SOLE		0	0	25,880
GENERAL MTRS CO	COM	37045V100	1,187,439	41,787	SH		SOLE		0	0	41,787
GENPACT LIMITED	SHS	G3922B107	104,502	15,076	SH		SOLE		0	0	15,076
GENTEX CORP	COM	371901109	480,333	19,743	SH		SOLE		0	0	19,743
GENUINE PARTS CO	COM	372460105	562,519	6,564	SH		SOLE		0	0	6,564
GENWORTH FINL INC	COM CL A	37247D106	204,665	59,827	SH		SOLE		0	0	59,827
GERDAU SA	SPON ADR REP PFD	373737105	482	36,232	SH		SOLE		0	0	36,232
GILEAD SCIENCES INC	COM	375558103	1,303,499	32,547	SH		SOLE		0	0	32,547
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	93,585	55,376	SH		SOLE		0	0	55,376
GITLAB INC	CLASS A COM	37637K108	279,181	5,460	SH		SOLE		0	0	5,460
GLOBAL PMTS INC	COM	37940X102	2,565,262	35,081	SH		SOLE		0	0	35,081
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,451,863	1,700	SH		SOLE		0	0	1,700
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,910,997	44,922	SH		SOLE		0	0	44,922
GLOBE LIFE INC	COM	37959E102	780,047	10,619	SH		SOLE		0	0	10,619
GLOBUS MED INC	CL A	379577208	275,520	11,541	SH		SOLE		0	0	11,541
GOLDMAN SACHS GROUP INC	COM	38141G104	2,670,125	12,152	SH		SOLE		0	0	12,152
GRACO INC	COM	384109104	484,156	14,186	SH		SOLE		0	0	14,186
GRAHAM HLDGS CO	COM CL B	384637104	3,554,689	11,017	SH		SOLE		0	0	11,017
GRAINGER W W INC	COM	384802104	1,806,384	3,971	SH		SOLE		0	0	3,971
GRANITE PT MTG TR INC	COM STK	38741L107	16,975	20,898	SH		SOLE		0	0	20,898
GRAPHIC PACKAGING HLDG CO	COM	388689101	298,527	9,695	SH		SOLE		0	0	9,695
GROCERY OUTLET HLDG CORP	COM	39874R101	360,496	12,645	SH		SOLE		0	0	12,645
GSK PLC	SPONSORED ADR	37733W204	1,254,649	21,989	SH		SOLE		0	0	21,989
GUIDEWIRE SOFTWARE INC	COM	40171V100	257,698	4,115	SH		SOLE		0	0	4,115
HALEON PLC	SPON ADS	405552100	675,794	19,838	SH		SOLE		0	0	19,838
HALLIBURTON CO	COM	406216101	432,626	4,354	SH		SOLE		0	0	4,354
HANCOCK WHITNEY CORPORATION	COM	410120109	329,681	6,813	SH		SOLE		0	0	6,813
HANESBRANDS INC	COM	410345102	96,774	15,216	SH		SOLE		0	0	15,216
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,274,997	43,434	SH		SOLE		0	0	43,434
HANOVER INS GROUP INC	COM	410867105	428,023	4,363	SH		SOLE		0	0	4,363
HARLEY DAVIDSON INC	COM	412822108	347,670	9,651	SH		SOLE		0	0	9,651
HARMONIC INC	COM	413160102	4,074	12,697	SH		SOLE		0	0	12,697
HARSCO CORP	COM	415864107	41,023	10,876	SH		SOLE		0	0	10,876
HARTFORD FINL SVCS GROUP INC	COM	416515104	325,213	10,192	SH		SOLE		0	0	10,192
HCA HEALTHCARE INC	COM	40412C101	556,876	7,119	SH		SOLE		0	0	7,119
HDFC BANK LTD	SPONSORED ADS	40415F101	2,592,123	37,891	SH		SOLE		0	0	37,891
HEALTHCARE RLTY TR	CL A COM	42226K105	870,812	45,247	SH		SOLE		0	0	45,247
HEALTHPEAK PROPERTIES INC	COM	42250P103	686,868	29,417	SH		SOLE		0	0	29,417
HECLA MNG CO	COM	422704106	31,795	41,047	SH		SOLE		0	0	41,047
HELEN OF TROY LTD	COM	G4388N106	262,524	3,504	SH		SOLE		0	0	3,504
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,159	12,148	SH		SOLE		0	0	12,148
HENRY JACK & ASSOC INC	COM	426281101	1,129,555	9,897	SH		SOLE		0	0	9,897
HENRY SCHEIN INC	COM	806407102	405,285	10,415	SH		SOLE		0	0	10,415
HERC HLDGS INC	COM	42704L104	346,307	2,675	SH		SOLE		0	0	2,675
HERCULES CAPITAL INC	COM	427096508	1,548,154	17,091	SH		SOLE		0	0	17,091
HERSHEY CO	COM	427866108	1,249,048	9,465	SH		SOLE		0	0	9,465
HESS CORP	COM	42809H107	468,524	8,174	SH		SOLE		0	0	8,174
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	558,715	48,027	SH		SOLE		0	0	48,027
HEXCEL CORP NEW	COM	428291108	456,361	9,865	SH		SOLE		0	0	9,865
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,070,389	14,035	SH		SOLE		0	0	14,035
HIMS & HERS HEALTH INC	COM CL A	433000106	2,566,342	125,704	SH		SOLE		0	0	125,704
HOME DEPOT INC	COM	437076102	21,799,408	92,055	SH		SOLE		0	0	92,055
HONEYWELL INTL INC	COM	438516106	4,067,971	33,107	SH		SOLE		0	0	33,107
HOPE BANCORP INC	COM	43940T109	31,705	30,324	SH		SOLE		0	0	30,324
HORACE MANN EDUCATORS CORP N	COM	440327104	219,249	9,426	SH		SOLE		0	0	9,426
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	371,584	31,976	SH		SOLE		0	0	31,976
HORMEL FOODS CORP	COM	440452100	383,987	24,454	SH		SOLE		0	0	24,454
HOST HOTELS & RESORTS INC	COM	44107P104	207,657	33,972	SH		SOLE		0	0	33,972
HOWMET AEROSPACE INC	COM	443201108	1,089,017	34,215	SH		SOLE		0	0	34,215
HP INC	COM	40434L105	1,577,218	71,108	SH		SOLE		0	0	71,108
HP INC	COM	40434L105	3,015	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	759,743	42,131	SH		SOLE		0	0	42,131
HUBBELL INC	COM	443510607	676,938	3,560	SH		SOLE		0	0	3,560
HUDSON PAC PPTYS INC	COM	444097109	95,704	10,919	SH		SOLE		0	0	10,919
HUMANA INC	COM	444859102	2,428,360	7,179	SH		SOLE		0	0	7,179
HUNT J B TRANS SVCS INC	COM	445658107	1,453,115	10,131	SH		SOLE		0	0	10,131
HUNTINGTON BANCSHARES INC	COM	446150104	550,646	55,123	SH		SOLE		0	0	55,123
HUNTSMAN CORP	COM	447011107	155,959	12,569	SH		SOLE		0	0	12,569
ICHOR HOLDINGS	SHS	G4740B105	325,970	14,284	SH		SOLE		0	0	14,284
ICICI BANK LIMITED	ADR	45104G104	375,809	17,805	SH		SOLE		0	0	17,805
ICL GROUP LTD	SHS	M53213100	74,610	12,129	SH		SOLE		0	0	12,129
ICON PLC	SHS	G4705A100	710,674	3,862	SH		SOLE		0	0	3,862
ICU MED INC	COM	44930G107	750,549	5,038	SH		SOLE		0	0	5,038
IDEX CORP	COM	45167R104	380,169	3,703	SH		SOLE		0	0	3,703
IDEXX LABS INC	COM	45168D104	2,981,151	9,262	SH		SOLE		0	0	9,262
IHS HOLDING LIMITED	ORD SHS	G4701H109	590,503	96,017	SH		SOLE		0	0	96,017
ILLINOIS TOOL WKS INC	COM	452308109	3,658,323	21,764	SH		SOLE		0	0	21,764
ILLUMINA INC	COM	452327109	1,593,571	9,775	SH		SOLE		0	0	9,775
INDEPENDENT BK CORP MASS	COM	453836108	526,680	6,705	SH		SOLE		0	0	6,705
INFOSYS LTD	SPONSORED ADR	456788108	388,224	21,556	SH		SOLE		0	0	21,556
ING GROEP N.V.	SPONSORED ADR	456837103	486,313	55,448	SH		SOLE		0	0	55,448
INGERSOLL RAND INC	COM	45687V106	4,722,988	14,038	SH		SOLE		0	0	14,038
INGEVITY CORP	COM	45688C107	277,397	3,943	SH		SOLE		0	0	3,943
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	62,175	39,856	SH		SOLE		0	0	39,856
INSPERITY INC	COM	45778Q107	654,336	6,925	SH		SOLE		0	0	6,925
INSPIRE MED SYS INC	COM	457730109	576,050	2,287	SH		SOLE		0	0	2,287
INSULET CORP	COM	45784P101	361,918	1,268	SH		SOLE		0	0	1,268
INTEL CORP	COM	458140100	4,191,663	192,309	SH		SOLE		0	0	192,309
INTELLIA THERAPEUTICS INC	COM	45826J105	1,760,285	5,814	SH		SOLE		0	0	5,814
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,966,102	31,504	SH		SOLE		0	0	31,504
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	232,426	4,686	SH		SOLE		0	0	4,686
INTERDIGITAL INC	COM	45867G101	375,157	10,259	SH		SOLE		0	0	10,259
INTERNATIONAL BANCSHARES COR	COM	459044103	273,279	5,972	SH		SOLE		0	0	5,972
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,540,867	55,311	SH		SOLE		0	0	55,311
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,153,904	10,685	SH		SOLE		0	0	10,685
INTERPUBLIC GROUP COS INC	COM	460690100	469,411	26,023	SH		SOLE		0	0	26,023
INTUIT	COM	461202103	4,006,226	13,638	SH		SOLE		0	0	13,638
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,071,359	11,798	SH		SOLE		0	0	11,798
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,175,504	17,261	SH		SOLE		0	0	17,261
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	600,738	74,304	SH		SOLE		0	0	74,304
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	586,917	46,685	SH		SOLE		0	0	46,685
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	75,925	128,901	SH		SOLE		0	0	128,901
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	317,485	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	345,399	966	SH		SOLE		0	0	966
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,998,642	64,445	SH		SOLE		0	0	64,445
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	258,625	12,500	SH		SOLE		0	0	12,500
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	5,211,469	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,509,007	50,649	SH		SOLE		0	0	50,649
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	214,456	4,874	SH		SOLE		0	0	4,874
INVESCO LTD	SHS	G491BT108	288,416	33,944	SH		SOLE		0	0	33,944
INVESCO QQQ TR	UNIT SER 1	46090E103	7,428,431	23,061	SH		SOLE		0	0	23,061
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1,000	SH	Call	SOLE		0	0	1,000
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,373,325	87,512	SH		SOLE		0	0	87,512
INVITAE CORP	COM	46185L103	66,698	35,859	SH		SOLE		0	0	35,859
INVITATION HOMES INC	COM	46187W107	419,669	11,166	SH		SOLE		0	0	11,166
IPG PHOTONICS CORP	COM	44980X109	286,377	3,025	SH		SOLE		0	0	3,025
IQVIA HLDGS INC	COM	46266C105	1,297,223	8,349	SH		SOLE		0	0	8,349
IRIDIUM COMMUNICATIONS INC	COM	46269C102	212,397	10,059	SH		SOLE		0	0	10,059
IRON MTN INC DEL	COM	46284V101	749,005	22,397	SH		SOLE		0	0	22,397
ISHARES GOLD TR	ISHARES NEW	464285204	3,828,927	121,231	SH		SOLE		0	0	121,231
ISHARES INC	CORE MSCI EMKT	46434G103	50,176,617	1,193,255	SH		SOLE		22,419	0	1,170,836
ISHARES INC	ESG AWR MSCI EM	46434G863	237,355	7,893	SH		SOLE		0	0	7,893
ISHARES INC	MSCI AUST ETF	464286103	1,316,172	59,207	SH		SOLE		59,207	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,061,977	92,451	SH		SOLE		92,451	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	212,755	1,080	SH		SOLE		0	0	1,080
ISHARES INC	MSCI ITALY ETF	46434G830	6,981,582	259,153	SH		SOLE		259,153	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	909,249	28,124	SH		SOLE		28,124	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,852,959	68,041	SH		SOLE		67,291	0	750
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,855,264	168,317	SH		SOLE		153,949	0	14,368
ISHARES TR	0-5YR HI YL CP	46434V407	42,339,089	1,035,416	SH		SOLE		0	0	1,035,416
ISHARES TR	0-5YR INVT GR CP	46434V100	31,276,470	653,499	SH		SOLE		0	0	653,499
ISHARES TR	1 3 YR TREAS BD	464287457	28,166,345	347,004	SH		SOLE		0	0	347,004
ISHARES TR	7-10 YR TRSY BD	464287440	1,652,619	4,738	SH		SOLE		0	0	4,738
ISHARES TR	AGENCY BOND ETF	464288166	9,924,036	93,245	SH		SOLE		0	0	93,245
ISHARES TR	BLACKROCK ULTRA	46434V878	1,144,704	22,876	SH		SOLE		0	0	22,876
ISHARES TR	CMBS ETF	46429B366	17,229,804	375,295	SH		SOLE		0	0	375,295
ISHARES TR	CORE DIV GRWTH	46434V621	2,916,490	27,144	SH		SOLE		0	0	27,144
ISHARES TR	CORE MSCI EAFE	46432F842	40,408,688	488,033	SH		SOLE		0	0	488,033
ISHARES TR	CORE MSCI EURO	46434V738	8,679,770	182,732	SH		SOLE		182,668	0	64
ISHARES TR	CORE S&P MCP ETF	464287507	62,815,714	260,662	SH		SOLE		0	0	260,662
ISHARES TR	CORE S&P SCP ETF	464287804	102,300,322	1,077,618	SH		SOLE		0	0	1,077,618
ISHARES TR	CORE S&P TTL STK	464287150	7,533,307	222,096	SH		SOLE		0	0	222,096
ISHARES TR	CORE S&P US VLU	464287663	350,235	4,959	SH		SOLE		0	0	4,959
ISHARES TR	CORE S&P500 ETF	464287200	411,211,981	1,077,956	SH		SOLE		0	0	1,077,956
ISHARES TR	CORE US AGGBD ET	464287226	846,473	13,597	SH		SOLE		0	0	13,597
ISHARES TR	CRE U S REIT ETF	464288521	638,225	10,949	SH		SOLE		0	0	10,949
ISHARES TR	EAFE GRWTH ETF	464288885	65,080	113,207	SH		SOLE		0	0	113,207
ISHARES TR	EAFE SML CP ETF	464288273	11,351,356	201,208	SH		SOLE		0	0	201,208
ISHARES TR	EAFE VALUE ETF	464288877	717,158	590,104	SH		SOLE		0	0	590,104
ISHARES TR	ESG AWARE MSCI	46435U663	280	483,104	SH		SOLE		0	0	483,104
ISHARES TR	ESG MSCI USA ETF	46436E767	227,099	7,407	SH		SOLE		0	0	7,407
ISHARES TR	GL CLEAN ENE ETF	464288224	342,777	16,749	SH		SOLE		0	0	16,749
ISHARES TR	GLOBAL REIT ETF	46434V647	2,448,252	100,222	SH		SOLE		0	0	100,222
ISHARES TR	GNMA BOND ETF	46429B333	636,000	14,619	SH		SOLE		0	0	14,619
ISHARES TR	HDG MSCI EAFE	46434V803	5,959,394	220,710	SH		SOLE		0	0	220,710
ISHARES TR	IBOXX HI YD ETF	464288513	249,974	3,395	SH		SOLE		0	0	3,395
ISHARES TR	ISHS 1-5YR INVS	464288646	60,305,160	1,200,031	SH		SOLE		0	0	1,200,031
ISHARES TR	JPMORGAN USD EMG	464288281	416,507	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MBS ETF	464288588	13,385,372	144,317	SH		SOLE		0	0	144,317
ISHARES TR	MICRO-CAP ETF	464288869	224,718	2,084	SH		SOLE		0	0	2,084
ISHARES TR	MORTGE REL ETF	46435G342	348,544	15,361	SH		SOLE		0	0	15,361
ISHARES TR	MRGSTR MD CP GRW	464288307	517,248	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MSCI ACWI ETF	464288257	10,529,330	103,236	SH		SOLE		0	0	103,236
ISHARES TR	MSCI ACWI EX US	464288240	276,458	6,076	SH		SOLE		0	0	6,076
ISHARES TR	MSCI EAFE ETF	464287465	20,697,140	312,640	SH		SOLE		0	0	312,640
ISHARES TR	MSCI EMG MKT ETF	464287234	16,191,386	413,349	SH		SOLE		0	0	413,349
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	816,483	12,007	SH		SOLE		0	0	12,007
ISHARES TR	MSCI USA MIN VOL	46429B697	341,394	4,735	SH		SOLE		0	0	4,735
ISHARES TR	MSCI USA QLT FCT	46432F339	341,880	3,000	SH		SOLE		0	0	3,000
ISHARES TR	NATIONAL MUN ETF	464288414	4,383,932	47,626	SH		SOLE		0	0	47,626
ISHARES TR	RUS 1000 ETF	464287622	10,691,280	41,482	SH		SOLE		0	0	41,482
ISHARES TR	RUS 1000 GRW ETF	464287614	18,560,109	94,566	SH		SOLE		0	0	94,566
ISHARES TR	RUS 1000 VAL ETF	464287598	43,286,340	213,492	SH		SOLE		0	0	213,492
ISHARES TR	RUS 2000 GRW ETF	464287648	1,252,893	6,817	SH		SOLE		0	0	6,817
ISHARES TR	RUS 2000 VAL ETF	464287630	2,281,059	16,450	SH		SOLE		0	0	16,450
ISHARES TR	RUS MD CP GR ETF	464287481	7,007,889	83,826	SH		SOLE		0	0	83,826
ISHARES TR	RUS MDCP VAL ETF	464287473	1,967,254	18,716	SH		SOLE		0	0	18,716
ISHARES TR	RUS MID CAP ETF	464287499	1,214,060	16,145	SH		SOLE		0	0	16,145
ISHARES TR	RUSEL 2500 ETF	46435G268	645,261	10,648	SH		SOLE		0	0	10,648
ISHARES TR	RUSSELL 2000 ETF	464287655	9,328,295	48,538	SH		SOLE		0	0	48,538
ISHARES TR	S&P 100 ETF	464287101	5,947,753	34,870	SH		SOLE		0	0	34,870
ISHARES TR	S&P 500 GRWT ETF	464287309	299,052	5,112	SH		SOLE		0	0	5,112
ISHARES TR	S&P MC 400GR ETF	464287606	233,040	3,412	SH		SOLE		0	0	3,412
ISHARES TR	S&P MC 400VL ETF	464287705	204,412	2,500	SH		SOLE		0	0	2,500
ISHARES TR	S&P SML 600 GWT	464287887	588,483	232	SH		SOLE		0	0	232
ISHARES TR	SELF DRIVNG EV	46435U366	6,100,873	135	SH		SOLE		0	0	135
ISHARES TR	SHRT NAT MUN ETF	464288158	37,755,037	357,733	SH		SOLE		0	0	357,733
ISHARES TR	SP SMCP600VL ETF	464287879	1,081,269	1,264	SH		SOLE		0	0	1,264
ISHARES TR	TRS FLT RT BD	46434V860	1,436,887	28,504	SH		SOLE		0	0	28,504
ISHARES TR	U.S. MED DVC ETF	464288810	342,641	7,154	SH		SOLE		0	0	7,154
ISHARES TR	US HLTHCARE ETF	464287762	219,875	775	SH		SOLE		0	0	775
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	262,733	71,327	SH		SOLE		0	0	71,327
ITRON INC	COM	465741106	510,502	11,486	SH		SOLE		0	0	11,486
JABIL INC	COM	466313103	1,271,403	21,808	SH		SOLE		0	0	21,808
JBG SMITH PPTYS	COM	46590V100	1,409,930	73,698	SH		SOLE		0	0	73,698
JEFFERIES FINL GROUP INC	COM	47233W109	41,033	18,427	SH		SOLE		0	0	18,427
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	443,957	10,860	SH		SOLE		0	0	10,860
JOHNSON & JOHNSON	COM	478160104	13,904,705	130,255	SH		SOLE		0	0	130,255
JOHNSON CTLS INTL PLC	SHS	G51502105	2,649,955	30,998	SH		SOLE		0	0	30,998
JONES LANG LASALLE INC	COM	48020Q107	513,154	3,789	SH		SOLE		0	0	3,789
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	412,297	1,366	SH		SOLE		0	0	1,366
JPMORGAN CHASE & CO	COM	46625H100	8,679,032	111,602	SH		SOLE		0	0	111,602
JUNIPER NETWORKS INC	COM	48203R104	490,697	22,779	SH		SOLE		0	0	22,779
KAYNE ANDERSON ENERGY INFRST	COM	486606106	178,970	167,326	SH		SOLE		0	0	167,326
KB HOME	COM	48666K109	544,762	19,216	SH		SOLE		0	0	19,216
KELLOGG CO	COM	487836108	573,303	9,152	SH		SOLE		0	0	9,152
KEURIG DR PEPPER INC	COM	49271V100	377,443	2,419,097	SH		SOLE		0	0	2,419,097
KEYCORP	COM	493267108	908,620	94,616	SH		SOLE		0	0	94,616
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,497,718	12,233	SH		SOLE		0	0	12,233
KILROY RLTY CORP	COM	49427F108	296,957	7,594	SH		SOLE		0	0	7,594
KIMBELL RTY PARTNERS LP	UNIT	49435R102	700,573	15,671	SH		SOLE		0	0	15,671
KIMBERLY-CLARK CORP	COM	494368103	1,110,164	12,058	SH		SOLE		0	0	12,058
KIMCO RLTY CORP	COM	49446R109	540,717	35,080	SH		SOLE		0	0	35,080
KINDER MORGAN INC DEL	COM	49456B101	618,599	51,706	SH		SOLE		0	0	51,706
KINROSS GOLD CORP	COM	496902404	7,984	25,249	SH		SOLE		0	0	25,249
KINSALE CAP GROUP INC	COM	49714P108	635,888	14,262	SH		SOLE		0	0	14,262
KKR & CO INC	COM	48251W104	228,224	6,981	SH		SOLE		0	0	6,981
KLA CORP	COM NEW	482480100	1,257,279	6,370	SH		SOLE		0	0	6,370
KNOWLES CORP	COM	49926D109	2,594	23,335	SH		SOLE		0	0	23,335
KOHLS CORP	COM	500255104	288,229	13,103	SH		SOLE		0	0	13,103
KRAFT HEINZ CO	COM	500754106	418,963	17,144	SH		SOLE		0	0	17,144
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	136,461	13,223	SH		SOLE		0	0	13,223
KROGER CO	COM	501044101	2,715,262	67,523	SH		SOLE		0	0	67,523
KRONOS BIO INC	COM	50107A104	200,489	12,034	SH		SOLE		0	0	12,034
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,310,914	17,217	SH		SOLE		0	0	17,217
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	851,676	5,097	SH		SOLE		0	0	5,097
LAKELAND FINL CORP	COM	511656100	259,336	3,554	SH		SOLE		0	0	3,554
LAM RESEARCH CORP	COM	512807108	2,086,803	8,053	SH		SOLE		0	0	8,053
LAMAR ADVERTISING CO NEW	CL A	512816109	372,577	3,088	SH		SOLE		0	0	3,088
LAMB WESTON HLDGS INC	COM	513272104	712,269	12,032	SH		SOLE		0	0	12,032
LANCASTER COLONY CORP	COM	513847103	505,680	4,316	SH		SOLE		0	0	4,316
LANDSTAR SYS INC	COM	515098101	595,888	4,536	SH		SOLE		0	0	4,536
LAS VEGAS SANDS CORP	COM	517834107	316,512	10,810	SH		SOLE		0	0	10,810
LATTICE SEMICONDUCTOR CORP	COM	518415104	859,596	19,996	SH		SOLE		0	0	19,996
LAUDER ESTEE COS INC	CL A	518439104	1,021,125	7,504	SH		SOLE		0	0	7,504
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	201,000	20,000	SH		SOLE		0	0	20,000
LEIDOS HOLDINGS INC	COM	525327102	741,809	9,395	SH		SOLE		0	0	9,395
LENNAR CORP	CL A	526057104	561,435	9,693	SH		SOLE		0	0	9,693
LENNOX INTL INC	COM	526107107	348,658	1,977	SH		SOLE		0	0	1,977
LHC GROUP INC	COM	50187A107	916,297	5,743	SH		SOLE		0	0	5,743
LIBERTY BROADBAND CORP	COM SER C	530307305	576,575	8,208	SH		SOLE		0	0	8,208
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	875,752	46,725	SH		SOLE		0	0	46,725
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	660,285	2,099	SH		SOLE		0	0	2,099
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	540,327	67,358	SH		SOLE		0	0	67,358
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	224,229	47,242	SH		SOLE		0	0	47,242
LILLY ELI & CO	COM	532457108	5,155,573	32,277	SH		SOLE		0	0	32,277
LINCOLN ELEC HLDGS INC	COM	533900106	910,417	7,234	SH		SOLE		0	0	7,234
LINCOLN NATL CORP IND	COM	534187109	231,306	8,937	SH		SOLE		0	0	8,937
LINDE PLC	SHS	G5494J103	6,491,786	20,129	SH		SOLE		0	0	20,129
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	378,543	6,274	SH		SOLE		0	0	6,274
LITHIA MTRS INC	COM	536797103	444,900	2,534	SH		SOLE		0	0	2,534
LITTELFUSE INC	COM	537008104	1,053,735	5,094	SH		SOLE		0	0	5,094
LIVEPERSON INC	COM	538146101	351,911	37,471	SH		SOLE		0	0	37,471
LKQ CORP	COM	501889208	1,250,870	25,842	SH		SOLE		0	0	25,842
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	141,733	114,855	SH		SOLE		0	0	114,855
LOCKHEED MARTIN CORP	COM	539830109	2,335,653	9,733	SH		SOLE		0	0	9,733
LOEWS CORP	COM	540424108	823,867	44,113	SH		SOLE		0	0	44,113
LOGITECH INTL S A	SHS	H50430232	418,631	7,717	SH		SOLE		0	0	7,717
LOWES COS INC	COM	548661107	14,686,764	514,421	SH		SOLE		0	0	514,421
LPL FINL HLDGS INC	COM	50212V100	2,605,443	34,040	SH		SOLE		0	0	34,040
LULULEMON ATHLETICA INC	COM	550021109	1,536,316	5,657	SH		SOLE		0	0	5,657
LUMEN TECHNOLOGIES INC	COM	550241103	705,356	135,265	SH		SOLE		0	0	135,265
LUMENTUM HLDGS INC	COM	55024U109	528,236	10,727	SH		SOLE		0	0	10,727
LUMIRADX LTD	SHS	G5709L109	234,411	45,738	SH		SOLE		0	0	45,738
LXP INDUSTRIAL TRUST	COM	529043101	28,916	24,951	SH		SOLE		0	0	24,951
LYFT INC	CL A COM	55087P104	46,045	15,877	SH		SOLE		0	0	15,877
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	611,416	11,313	SH		SOLE		0	0	11,313
M & T BK CORP	COM	55261F104	1,350,810	15,631	SH		SOLE		0	0	15,631
MACYS INC	COM	55616P104	288,988	24,253	SH		SOLE		0	0	24,253
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	207,461	29,947	SH		SOLE		0	0	29,947
MANHATTAN ASSOCIATES INC	COM	562750109	345,412	5,407	SH		SOLE		0	0	5,407
MANPOWERGROUP INC WIS	COM	56418H100	234,819	2,822	SH		SOLE		0	0	2,822
MARATHON OIL CORP	COM	565849106	499,753	83,322	SH		SOLE		0	0	83,322
MARATHON OIL CORP	COM	565849106	14,500	6,000	SH	Call	SOLE		0	0	6,000
MARATHON PETE CORP	COM	56585A102	910,424	19,141	SH		SOLE		0	0	19,141
MARKEL CORP	COM	570535104	1,981,505	1,517	SH		SOLE		0	0	1,517
MARRIOTT INTL INC NEW	CL A	571903202	10,341,327	176,302	SH		SOLE		0	0	176,302
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,214,768	153,463	SH		SOLE		0	0	153,463
MARSH & MCLENNAN COS INC	COM	571748102	28,733,300	173,512	SH		SOLE		0	0	173,512
MARTIN MARIETTA MATLS INC	COM	573284106	1,386,690	5,155	SH		SOLE		0	0	5,155
MARVELL TECHNOLOGY INC	COM	573874104	2,316,436	24,961	SH		SOLE		0	0	24,961
MASCO CORP	COM	574599106	373,407	10,735	SH		SOLE		0	0	10,735
MASIMO CORP	COM	574795100	529,810	5,146	SH		SOLE		0	0	5,146
MASTEC INC	COM	576323109	209,486	2,804	SH		SOLE		0	0	2,804
MASTERCARD INCORPORATED	CL A	57636Q104	13,808,994	50,201	SH		SOLE		0	0	50,201
MATADOR RES CO	COM	576485205	5,065,683	88,499	SH		SOLE		0	0	88,499
MATCH GROUP INC NEW	COM	57667L107	714,657	15,054	SH		SOLE		0	0	15,054
MATTEL INC	COM	577081102	208,531	14,871	SH		SOLE		0	0	14,871
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	277,693	17,291	SH		SOLE		0	0	17,291
MCCORMICK & CO INC	COM NON VTG	579780206	2,739,899	46,862	SH		SOLE		0	0	46,862
MCDONALDS CORP	COM	580135101	9,576,217	56,406	SH		SOLE		0	0	56,406
MCKESSON CORP	COM	58155Q103	2,924,469	10,447	SH		SOLE		0	0	10,447
MEDICAL PPTYS TRUST INC	COM	58463J304	260,075	24,533	SH		SOLE		0	0	24,533
MEDPACE HLDGS INC	COM	58506Q109	407,476	2,799	SH		SOLE		0	0	2,799
MEDTRONIC PLC	SHS	G5960L103	1,914,027	36,492	SH		SOLE		0	0	36,492
MERCADOLIBRE INC	COM	58733R102	1,235,235	1,520	SH		SOLE		0	0	1,520
MERCK & CO INC	COM	58933Y105	28,611,719	259,540	SH		SOLE		0	0	259,540
MERIDIAN BIOSCIENCE INC	COM	589584101	641,917	19,329	SH		SOLE		0	0	19,329
MERIT MED SYS INC	COM	589889104	296,746	6,374	SH		SOLE		0	0	6,374
MERITAGE HOMES CORP	COM	59001A102	212,152	4,038	SH		SOLE		0	0	4,038
META PLATFORMS INC	CL A	30303M102	4,113,228	56,038	SH		SOLE		0	0	56,038
METLIFE INC	COM	59156R108	1,381,326	32,226	SH		SOLE		0	0	32,226
METTLER TOLEDO INTERNATIONAL	COM	592688105	802,381	1,030	SH		SOLE		0	0	1,030
MGM RESORTS INTERNATIONAL	COM	552953101	127,704	11,003	SH		SOLE		0	0	11,003
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,794,609	31,441	SH		SOLE		0	0	31,441
MICRON TECHNOLOGY INC	COM	595112103	1,572,068	44,284	SH		SOLE		0	0	44,284
MICROSOFT CORP	COM	594918104	196,403,045	995,143	SH		SOLE		0	0	995,143
MID-AMER APT CMNTYS INC	COM	59522J103	1,892,508	50,086	SH		SOLE		0	0	50,086
MIDDLEBY CORP	COM	596278101	1,173,515	8,168	SH		SOLE		0	0	8,168
MILLERKNOLL INC	COM	600544100	186,114	11,904	SH		SOLE		0	0	11,904
MINERALS TECHNOLOGIES INC	COM	603158106	404,456	6,661	SH		SOLE		0	0	6,661
MISTER CAR WASH INC	COM	60646V105	47,024	16,087	SH		SOLE		0	0	16,087
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	120,560	60,926	SH		SOLE		0	0	60,926
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	38,249	49,721	SH		SOLE		0	0	49,721
MODEL N INC	COM	607525102	464,371	11,449	SH		SOLE		0	0	11,449
MODERNA INC	COM	60770K107	1,025,567	9,831	SH		SOLE		0	0	9,831
MOLINA HEALTHCARE INC	COM	60855R100	584,365	3,289	SH		SOLE		0	0	3,289
MOLSON COORS BEVERAGE CO	CL B	60871R209	978,650	19,917	SH		SOLE		0	0	19,917
MONDELEZ INTL INC	CL A	609207105	2,623,115	71,347	SH		SOLE		0	0	71,347
MONOLITHIC PWR SYS INC	COM	609839105	739,544	3,911	SH		SOLE		0	0	3,911
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,846,764	26,313	SH		SOLE		0	0	26,313
MOODYS CORP	COM	615369105	1,768,223	8,563	SH		SOLE		0	0	8,563
MORGAN STANLEY	COM NEW	617446448	3,967,210	64,155	SH		SOLE		0	0	64,155
MOSAIC CO NEW	COM	61945C103	1,656,768	43,469	SH		SOLE		0	0	43,469
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,171,342	9,823	SH		SOLE		0	0	9,823
MP MATERIALS CORP	COM CL A	553368101	283,628	9,674	SH		SOLE		0	0	9,674
MSA SAFETY INC	COM	553498106	693,553	5,153	SH		SOLE		0	0	5,153
MSC INDL DIRECT INC	CL A	553530106	673,868	9,538	SH		SOLE		0	0	9,538
MSCI INC	COM	55354G100	556,384	3,926	SH		SOLE		0	0	3,926
MUELLER WTR PRODS INC	COM SER A	624758108	293,232	27,766	SH		SOLE		0	0	27,766
MURPHY USA INC	COM	626755102	653,565	3,711	SH		SOLE		0	0	3,711
NANOSTRING TECHNOLOGIES INC	COM	63009R109	88,555	11,111	SH		SOLE		0	0	11,111
NASDAQ INC	COM	631103108	337,037	14,434	SH		SOLE		0	0	14,434
NATIONAL INSTRS CORP	COM	636518102	300,145	10,268	SH		SOLE		0	0	10,268
NATIONAL RETAIL PROPERTIES I	COM	637417106	387,930	10,890	SH		SOLE		0	0	10,890
NATIONAL VISION HLDGS INC	COM	63845R107	541,865	16,051	SH		SOLE		0	0	16,051
NATURAL GROCERS BY VITAMIN C	COM	63888U108	248,829	27,336	SH		SOLE		0	0	27,336
NATWEST GROUP PLC	SPONS ADR	639057207	38,108	13,568	SH		SOLE		0	0	13,568
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	35,276	10,043	SH		SOLE		0	0	10,043
NAVIENT CORPORATION	COM	63938C108	240,796	26,307	SH		SOLE		0	0	26,307
NEKTAR THERAPEUTICS	COM	640268108	42,954	19,088	SH		SOLE		0	0	19,088
NEOGEN CORP	COM	640491106	105,327	19,901	SH		SOLE		0	0	19,901
NEOGENOMICS INC	COM NEW	64049M209	63,738	28,413	SH		SOLE		0	0	28,413
NETAPP INC	COM	64110D104	215,400	6,506	SH		SOLE		0	0	6,506
NETFLIX INC	COM	64110L106	5,162,726	28,185	SH		SOLE		0	0	28,185
NEW YORK CMNTY BANCORP INC	COM	649445103	206,531	28,911	SH		SOLE		0	0	28,911
NEW YORK MTG TR INC	COM PAR $.02	649604501	74,376	29,053	SH		SOLE		0	0	29,053
NEW YORK TIMES CO	CL A	650111107	392,311	17,185	SH		SOLE		0	0	17,185
NEWMONT CORP	COM	651639106	456,001	24,576	SH		SOLE		0	0	24,576
NEWS CORP NEW	CL A	65249B109	84,172	24,548	SH		SOLE		0	0	24,548
NEWS CORP NEW	CL B	65249B208	204,638	19,673	SH		SOLE		0	0	19,673
NEXGEN ENERGY LTD	COM	65340P106	11,106	25,474	SH		SOLE		0	0	25,474
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	233,133	1,360	SH		SOLE		0	0	1,360
NEXTERA ENERGY INC	COM	65339F101	3,288,920	83,871	SH		SOLE		0	0	83,871
NICE LTD	SPONSORED ADR	653656108	772,470	4,017	SH		SOLE		0	0	4,017
NICHOLAS FINL INC BC	COM NEW	65373J209	378,600	60,000	SH		SOLE		0	0	60,000
NIKE INC	CL B	654106103	9,572,648	94,255	SH		SOLE		0	0	94,255
NIO INC	SPON ADS	62914V106	134,821	12,658	SH		SOLE		0	0	12,658
NISOURCE INC	COM	65473P105	151,540	12,019	SH		SOLE		0	0	12,019
NLIGHT INC	COM	65487K100	51,596	715,215	SH		SOLE		0	0	715,215
NOKIA CORP	SPONSORED ADR	654902204	457,900	118,820	SH		SOLE		0	0	118,820
NOMURA HLDGS INC	SPONSORED ADR	65535H208	54,098	16,287	SH		SOLE		0	0	16,287
NORDSON CORP	COM	655663102	483,934	3,244	SH		SOLE		0	0	3,244
NORDSTROM INC	COM	655664100	14,349,022	883,061	SH		SOLE		0	0	883,061
NORFOLK SOUTHN CORP	COM	655844108	1,563,838	10,863	SH		SOLE		0	0	10,863
NORTHERN TR CORP	COM	665859104	258,179	5,377	SH		SOLE		0	0	5,377
NORTHROP GRUMMAN CORP	COM	666807102	3,102,925	4,957	SH		SOLE		0	0	4,957
NORTHWEST BANCSHARES INC MD	COM	667340103	11,151,899	33,805	SH		SOLE		0	0	33,805
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	629,571	13,867	SH		SOLE		0	0	13,867
NOVARTIS AG	SPONSORED ADR	66987V109	1,844,694	25,724	SH		SOLE		0	0	25,724
NOVO-NORDISK A S	ADR	670100205	2,886,413	27,361	SH		SOLE		0	0	27,361
NOW INC	COM	67011P100	253,682	24,721	SH		SOLE		0	0	24,721
NUCOR CORP	COM	670346105	415,404	6,631	SH		SOLE		0	0	6,631
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	335,614	9,819	SH		SOLE		0	0	9,819
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	60,846	11,954	SH		SOLE		0	0	11,954
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	204,300	10,000	SH		SOLE		0	0	10,000
NV5 GLOBAL INC	COM	62945V109	607,481	4,597	SH		SOLE		0	0	4,597
NVENT ELECTRIC PLC	SHS	G6700G107	279,293	8,663	SH		SOLE		0	0	8,663
NVIDIA CORPORATION	COM	67066G104	38,267,099	126,272	SH		SOLE		0	0	126,272
NVR INC	COM	62944T105	710,337	235	SH		SOLE		0	0	235
NXP SEMICONDUCTORS N V	COM	N6596X109	1,050,324	7,922	SH		SOLE		0	0	7,922
OCCIDENTAL PETE CORP	COM	674599105	765,454	24,888	SH		SOLE		0	0	24,888
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	18,535	40,250	SH		SOLE		0	0	40,250
OGE ENERGY CORP	COM	670837103	396,450	12,136	SH		SOLE		0	0	12,136
OIL STS INTL INC	COM	678026105	9,631	13,591	SH		SOLE		0	0	13,591
OLD DOMINION FREIGHT LINE IN	COM	679580100	573,325	5,277	SH		SOLE		0	0	5,277
OLD NATL BANCORP IND	COM	680033107	174,548	16,301	SH		SOLE		0	0	16,301
OLD REP INTL CORP	COM	680223104	473,172	22,204	SH		SOLE		0	0	22,204
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	459,121	9,819	SH		SOLE		0	0	9,819
OLO INC	CL A	68134L109	1,489,590	649,085	SH		SOLE		0	0	649,085
OMNICELL COM	COM	68213N109	544,082	12,979	SH		SOLE		0	0	12,979
OMNICOM GROUP INC	COM	681919106	284,879	13,144	SH		SOLE		0	0	13,144
ON SEMICONDUCTOR CORP	COM	682189105	345,789	9,586	SH		SOLE		0	0	9,586
ONEMAIN HLDGS INC	COM	68268W103	261,950	7,864	SH		SOLE		0	0	7,864
ONEOK INC NEW	COM	682680103	651,076	26,089	SH		SOLE		0	0	26,089
ORACLE CORP	COM	68389X105	8,582,761	155,963	SH		SOLE		0	0	155,963
ORANGE	SPONSORED ADR	684060106	437,090	67,193	SH		SOLE		0	0	67,193
ORASURE TECHNOLOGIES INC	COM	68554V108	453,668	70,893	SH		SOLE		0	0	70,893
OREILLY AUTOMOTIVE INC	COM	67103H107	1,072,156	2,535	SH		SOLE		0	0	2,535
ORGANON & CO	COMMON STOCK	68622V106	54,314,611	13,412	SH		SOLE		0	0	13,412
ORMAT TECHNOLOGIES INC	COM	686688102	1,049,285	12,351	SH		SOLE		0	0	12,351
OSHKOSH CORP	COM	688239201	221,993	3,033	SH		SOLE		0	0	3,033
OTIS WORLDWIDE CORP	COM	68902V107	1,361,052	14,786	SH		SOLE		0	0	14,786
OUTFRONT MEDIA INC	COM	69007J106	69,959	11,677	SH		SOLE		0	0	11,677
OVINTIV INC	COM	69047Q102	317,343	6,258	SH		SOLE		0	0	6,258
PACCAR INC	COM	693718108	2,703,388	33,422	SH		SOLE		0	0	33,422
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	162,856	19,909	SH		SOLE		0	0	19,909
PACKAGING CORP AMER	COM	695156109	497,456	6,277	SH		SOLE		0	0	6,277
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,485,604	75,358	SH		SOLE		0	0	75,358
PALANTIR TECHNOLOGIES INC	CL A	69608A108	552	0	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,500	0	SH	Put	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,152,091	21,638	SH		SOLE		0	0	21,638
PARAMOUNT GLOBAL	CLASS B COM	92556H206	758,664	50,295	SH		SOLE		0	0	50,295
PARK HOTELS & RESORTS INC	COM	700517105	130,991	17,963	SH		SOLE		0	0	17,963
PARKER-HANNIFIN CORP	COM	701094104	1,756,766	8,742	SH		SOLE		0	0	8,742
PAYCHEX INC	COM	704326107	868,424	15,710	SH		SOLE		0	0	15,710
PAYCOM SOFTWARE INC	COM	70432V102	976,627	2,725	SH		SOLE		0	0	2,725
PAYLOCITY HLDG CORP	COM	70438V106	227,283	1,470	SH		SOLE		0	0	1,470
PAYPAL HLDGS INC	COM	70450Y103	6,875,979	70,741	SH		SOLE		0	0	70,741
PEABODY ENERGY CORP	COM	704551100	250,727	6,052	SH		SOLE		0	0	6,052
PEARSON PLC	SPONSORED ADR	705015105	40,180	26,226	SH		SOLE		0	0	26,226
PENN ENTERTAINMENT INC	COM	707569109	207,254	7,930	SH		SOLE		0	0	7,930
PENUMBRA INC	COM	70975L107	244,469	1,783	SH		SOLE		0	0	1,783
PEPSICO INC	COM	713448108	13,532,634	94,275	SH		SOLE		0	0	94,275
PERFICIENT INC	COM	71375U101	594,742	11,925	SH		SOLE		0	0	11,925
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,761,920	109,600	SH		SOLE		0	0	109,600
PERRIGO CO PLC	SHS	G97822103	278,017	9,231	SH		SOLE		0	0	9,231
PERSONALIS INC	COM	71535D106	34,272	17,309	SH		SOLE		0	0	17,309
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	239,094	26,019	SH		SOLE		0	0	26,019
PFIZER INC	COM	717081103	9,589,649	275,072	SH		SOLE		0	0	275,072
PHILIP MORRIS INTL INC	COM	718172109	1,762,144	45,415	SH		SOLE		0	0	45,415
PHILLIPS 66	COM	718546104	887,369	13,460	SH		SOLE		0	0	13,460
PHOTRONICS INC	COM	719405102	9,536	11,013	SH		SOLE		0	0	11,013
PHYSICIANS RLTY TR	COM	71943U104	524,504	36,762	SH		SOLE		0	0	36,762
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	766,204	49,520	SH		SOLE		0	0	49,520
PINNACLE FINL PARTNERS INC	COM	72346Q104	202,511	4,410	SH		SOLE		0	0	4,410
PINTEREST INC	CL A	72352L106	288,246	11,652	SH		SOLE		0	0	11,652
PIONEER NAT RES CO	COM	723787107	757,507	7,440	SH		SOLE		0	0	7,440
PITNEY BOWES INC	COM	724479100	112,655	38,299	SH		SOLE		0	0	38,299
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	553,771	5,689,266	SH		SOLE		0	0	5,689,266
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	370,641	303,961	SH		SOLE		0	0	303,961
PNC FINL SVCS GROUP INC	COM	693475105	4,092,291	32,676	SH		SOLE		0	0	32,676
POOL CORP	COM	73278L105	333,772	2,611	SH		SOLE		0	0	2,611
PORTAGE BIOTECH INC	COM	G7185A128	0	10,100	SH		SOLE		0	0	10,100
POST HLDGS INC	COM	737446104	305,620	4,077	SH		SOLE		0	0	4,077
POWER INTEGRATIONS INC	COM	739276103	827,433	13,251	SH		SOLE		0	0	13,251
PPG INDS INC	COM	693506107	337,316	5,605	SH		SOLE		0	0	5,605
PPL CORP	COM	69351T106	186,386	16,065	SH		SOLE		0	0	16,065
PRECIGEN INC	COM	74017N105	58,420	38,434	SH		SOLE		0	0	38,434
PREMIER INC	CL A	74051N102	577,170	16,500	SH		SOLE		0	0	16,500
PRICE T ROWE GROUP INC	COM	74144T108	449,926	7,683	SH		SOLE		0	0	7,683
PRIMERICA INC	COM	74164M108	616,350	16,126	SH		SOLE		0	0	16,126
PRIMO WATER CORPORATION	COM	74167P108	303,512	19,531	SH		SOLE		0	0	19,531
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	298,924	11,161	SH		SOLE		0	0	11,161
PROASSURANCE CORP	COM	74267C106	97,059	28,901	SH		SOLE		0	0	28,901
PROCORE TECHNOLOGIES INC	COM	74275K108	227,945	4,692	SH		SOLE		0	0	4,692
PROCTER AND GAMBLE CO	COM	742718109	12,082,836	91,391	SH		SOLE		0	0	91,391
PROGRESS SOFTWARE CORP	COM	743312100	640,665	15,741	SH		SOLE		0	0	15,741
PROGRESSIVE CORP	COM	743315103	4,778,837	38,420	SH		SOLE		0	0	38,420
PROLOGIS INC.	COM	74340W103	2,588,289	33,576	SH		SOLE		0	0	33,576
PROPETRO HLDG CORP	COM	74347M108	5,766	17,709	SH		SOLE		0	0	17,709
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	66,934	SH		SOLE		0	0	66,934
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,256,844	1,925	SH		SOLE		0	0	1,925
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,204,476	72,739	SH		SOLE		0	0	72,739
PROSHARES TR II	ULTRA SILVER NEW	74347W353	772,773	4,985	SH		SOLE		0	0	4,985
PROTERRA INC	COM	74374T109	73,074	19,383	SH		SOLE		0	0	19,383
PROVIDENT FINL SVCS INC	COM	74386T105	49,171	10,800	SH		SOLE		0	0	10,800
PRUDENTIAL FINL INC	COM	744320102	3,054,555	46,725	SH		SOLE		0	0	46,725
PTC INC	COM	69370C100	291,816	3,758	SH		SOLE		0	0	3,758
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	596,715	16,442	SH		SOLE		0	0	16,442
PULTE GROUP INC	COM	745867101	418,087	13,054	SH		SOLE		0	0	13,054
PURE STORAGE INC	CL A	74624M102	563,555	20,848	SH		SOLE		0	0	20,848
PVH CORPORATION	COM	693656100	225,038	5,262	SH		SOLE		0	0	5,262
QORVO INC	COM	74736K101	412,907	7,208	SH		SOLE		0	0	7,208
QUALCOMM INC	COM	747525103	17,935,230	52,255	SH		SOLE		0	0	52,255
QUALYS INC	COM	74758T303	878,312	8,396	SH		SOLE		0	0	8,396
QUANTA SVCS INC	COM	74762E102	1,326,825	12,317	SH		SOLE		0	0	12,317
QUANTUM CORP	COM NEW	747906501	11,177	10,254	SH		SOLE		0	0	10,254
QUANTUMSCAPE CORP	COM CL A	74767V109	81,454	14,322	SH		SOLE		0	0	14,322
QUEST DIAGNOSTICS INC	COM	74834L100	1,840,824	13,461	SH		SOLE		0	0	13,461
QURATE RETAIL INC	COM SER A	74915M100	49,790	15,236	SH		SOLE		0	0	15,236
R1 RCM INC	COM	77634L105	2,770	14,880	SH		SOLE		0	0	14,880
RALPH LAUREN CORP	CL A	751212101	365,400	3,735	SH		SOLE		0	0	3,735
RAMBUS INC DEL	COM	750917106	175,912	14,310	SH		SOLE		0	0	14,310
RANGER OIL CORPORATION	CLASS A COM	70788V102	16,536	22,552	SH		SOLE		0	0	22,552
RAYMOND JAMES FINL INC	COM	754730109	452,396	6,765	SH		SOLE		0	0	6,765
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,579	16,252	SH		SOLE		0	0	16,252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,021,461	53,568	SH		SOLE		0	0	53,568
RBC BEARINGS INC	COM	75524B104	278,854	1,432	SH		SOLE		0	0	1,432
READY CAPITAL CORP	COM	75574U101	50,445	21,232	SH		SOLE		0	0	21,232
REALTY INCOME CORP	COM	756109104	486,468	15,073	SH		SOLE		0	0	15,073
REDWOOD TR INC	COM	758075402	44,366	99,195	SH		SOLE		0	0	99,195
REGENERON PHARMACEUTICALS	COM	75886F107	2,562,921	4,318	SH		SOLE		0	0	4,318
REGIONS FINANCIAL CORP NEW	COM	7591EP100	562,823	43,697	SH		SOLE		0	0	43,697
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	479,115	4,492	SH		SOLE		0	0	4,492
RELIANCE STEEL & ALUMINUM CO	COM	759509102	553,300	3,490	SH		SOLE		0	0	3,490
RELX PLC	SPONSORED ADR	759530108	141,146	11,453	SH		SOLE		0	0	11,453
REMITLY GLOBAL INC	COM	75960P104	538,974	47,072	SH		SOLE		0	0	47,072
REPLIGEN CORP	COM	759916109	451,193	4,215	SH		SOLE		0	0	4,215
REPUBLIC SVCS INC	COM	760759100	481,437	9,647	SH		SOLE		0	0	9,647
RESMED INC	COM	761152107	1,040,312	9,685	SH		SOLE		0	0	9,685
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	116,092	11,009	SH		SOLE		0	0	11,009
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	418,449	22,243	SH		SOLE		0	0	22,243
RLI CORP	COM	749607107	205,307	5,188	SH		SOLE		0	0	5,188
ROBERT HALF INTL INC	COM	770323103	161,584	206,563	SH		SOLE		0	0	206,563
ROBINHOOD MKTS INC	COM CL A	770700102	227,660	27,968	SH		SOLE		0	0	27,968
ROCKWELL AUTOMATION INC	COM	773903109	2,897,030	14,928	SH		SOLE		0	0	14,928
ROIVANT SCIENCES LTD	SHS	G76279101	28,317	38,488	SH		SOLE		0	0	38,488
ROKU INC	COM CL A	77543R102	220,773	2,084	SH		SOLE		0	0	2,084
ROLLINS INC	COM	775711104	432,403	27,643	SH		SOLE		0	0	27,643
ROPER TECHNOLOGIES INC	COM	776696106	1,932,826	7,458	SH		SOLE		0	0	7,458
ROSS STORES INC	COM	778296103	878,632	12,987	SH		SOLE		0	0	12,987
ROYAL BK CDA SUSTAINABL	COM	780087102	222,425	91,119	SH		SOLE		0	0	91,119
ROYAL CARIBBEAN GROUP	COM	V7780T103	463,048	13,365	SH		SOLE		0	0	13,365
ROYAL GOLD INC	COM	780287108	367,185	4,729	SH		SOLE		0	0	4,729
RPT REALTY	SH BEN INT	74971D101	502	16,308	SH		SOLE		0	0	16,308
S&P GLOBAL INC	COM	78409V104	3,548,062	18,126	SH		SOLE		0	0	18,126
SABRE CORP	COM	78573M104	169,789	28,138	SH		SOLE		0	0	28,138
SAIA INC	COM	78709Y105	526,087	4,371	SH		SOLE		0	0	4,371
SALESFORCE INC	COM	79466L302	5,647,074	53,837	SH		SOLE		0	0	53,837
SANOFI	SPONSORED ADR	80105N105	290,365	14,962	SH		SOLE		0	0	14,962
SAP SE	SPON ADR	803054204	496,339	9,267	SH		SOLE		0	0	9,267
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,136,924	5,315	SH		SOLE		0	0	5,315
SCHLUMBERGER LTD	COM STK	806857108	795,835	35,690	SH		SOLE		0	0	35,690
SCHNITZER STEEL INDS INC	CL A	806882106	429,560	14,015	SH		SOLE		0	0	14,015
SCHOLASTIC CORP	COM	807066105	356,783	13,008	SH		SOLE		0	0	13,008
SCHWAB CHARLES CORP	COM	808513105	6,423,919	89,363	SH		SOLE		0	0	89,363
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,074,945	342,391	SH		SOLE		0	0	342,391
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	773,300	16,874	SH		SOLE		0	0	16,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,926,294	64,349	SH		SOLE		0	0	64,349
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,143,219	108,198	SH		SOLE		0	0	108,198
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	143,192	18,705	SH		SOLE		0	0	18,705
SCIENCE APPLICATIONS INTL CO	COM	808625107	590,592	6,647	SH		SOLE		0	0	6,647
SEACOAST BKG CORP FLA	COM NEW	811707801	1,538,010	72,446	SH		SOLE		0	0	72,446
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	531,582	15,302	SH		SOLE		0	0	15,302
SEAGEN INC	COM	81181C104	573,751	3,946	SH		SOLE		0	0	3,946
SEALED AIR CORP NEW	COM	81211K100	299,791	11,256	SH		SOLE		0	0	11,256
SEER INC	COM CL A	81578P106	153,758	26,510	SH		SOLE		0	0	26,510
SEI INVTS CO	COM	784117103	228,340	5,208	SH		SOLE		0	0	5,208
SELECT SECTOR SPDR TR	ENERGY	81369Y506	458,799	5,287	SH		SOLE		0	0	5,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	870,536	19,615	SH		SOLE		0	0	19,615
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	622,938	3,954	SH		SOLE		0	0	3,954
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	290,435	1,577	SH		SOLE		0	0	1,577
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	330,064	3,715	SH		SOLE		0	0	3,715
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,399,531	7,873	SH		SOLE		0	0	7,873
SELECTIVE INS GROUP INC	COM	816300107	515,722	8,230	SH		SOLE		0	0	8,230
SEMPRA	COM	816851109	683,668	8,174	SH		SOLE		0	0	8,174
SENSEONICS HLDGS INC	COM	81727U105	20,600	20,000	SH		SOLE		0	0	20,000
SENTINELONE INC	CL A	81730H109	282,614	58,984	SH		SOLE		0	0	58,984
SERVICE CORP INTL	COM	817565104	210,393	11,063	SH		SOLE		0	0	11,063
SERVICENOW INC	COM	81762P102	2,378,165	7,546	SH		SOLE		0	0	7,546
SERVISFIRST BANCSHARES INC	COM	81768T108	423,191	7,091	SH		SOLE		0	0	7,091
SHATTUCK LABS INC	COM	82024L103	265,280	115,339	SH		SOLE		0	0	115,339
SHELL PLC	SPON ADS	780259305	285,305	19,779	SH		SOLE		0	0	19,779
SHENANDOAH TELECOMMUNICATION	COM	82312B106	414,098	27,206	SH		SOLE		0	0	27,206
SHERWIN WILLIAMS CO	COM	824348106	2,740,349	14,043	SH		SOLE		0	0	14,043
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	626,149	25,381	SH		SOLE		0	0	25,381
SHOPIFY INC	CL A	82509L107	2,087,537	26,443	SH		SOLE		0	0	26,443
SHUTTERSTOCK INC	COM	825690100	382,642	10,900	SH		SOLE		0	0	10,900
SILGAN HOLDINGS INC	COM	827048109	781,747	19,370	SH		SOLE		0	0	19,370
SILICON LABORATORIES INC	COM	826919102	59,421,900	438,530	SH		SOLE		0	0	438,530
SIMON PPTY GROUP INC NEW	COM	828806109	1,337,455	13,975	SH		SOLE		0	0	13,975
SIREN ETF TR	NSD NXGN ECO ETF	829658202	347,058	0	SH		SOLE		0	0	0
SIRIUSPOINT LTD	COM	G8192H106	38,391	20,054	SH		SOLE		0	0	20,054
SITIO ROYALTIES CORP	CLASS A COM	82983N108	245,117	28,563	SH		SOLE		0	0	28,563
SK TELECOM LTD	SPONSORED ADR	78440P306	202,976	9,858	SH		SOLE		0	0	9,858
SKYWORKS SOLUTIONS INC	COM	83088M102	785,723	11,268	SH		SOLE		0	0	11,268
SMITH A O CORP	COM	831865209	437,204	12,355	SH		SOLE		0	0	12,355
SMUCKER J M CO	COM NEW	832696405	1,557,060	13,804	SH		SOLE		0	0	13,804
SNOWFLAKE INC	CL A	833445109	238,083	2,584	SH		SOLE		0	0	2,584
SOFI TECHNOLOGIES INC	COM	83406F102	933,533	204,403	SH		SOLE		0	0	204,403
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,422,189	5,787	SH		SOLE		0	0	5,787
SONDER HOLDINGS INC	CLASS A COM	83542D102	520	218,706	SH		SOLE		0	0	218,706
SONOCO PRODS CO	COM	835495102	1,017,715	21,609	SH		SOLE		0	0	21,609
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,087,154	18,082	SH		SOLE		0	0	18,082
SOUTH JERSEY INDS INC	COM	838518108	287,722	8,098	SH		SOLE		0	0	8,098
SOUTHERN CO	COM	842587107	4,989,426	80,654	SH		SOLE		0	0	80,654
SOUTHSTATE CORPORATION	COM	840441109	333,312	6,577	SH		SOLE		0	0	6,577
SOUTHWESTERN ENERGY CO	COM	845467109	36,948	19,591	SH		SOLE		0	0	19,591
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	971,460	2,932	SH		SOLE		0	0	2,932
SPDR GOLD TR	GOLD SHS	78463V107	1,210,611	6,946	SH		SOLE		0	0	6,946
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	59,690	853	SH		SOLE		0	0	853
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,860	18,500	SH	Put	SOLE		0	0	18,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	101,427,251	3,415,400	SH		SOLE		0	0	3,415,400
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29,845,943	901,684	SH		SOLE		0	0	901,684
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	201,284	10,900	SH		SOLE		0	0	10,900
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	173,801	11,724	SH		SOLE		0	0	11,724
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,945,048	487,691	SH		SOLE		31,928	0	455,763
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	7,500	SH	Call	SOLE		0	0	7,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,478	0	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,726,687	1,922	SH		SOLE		0	0	1,922
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,675,877	31,281	SH		SOLE		0	0	31,281
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	33,623,232	737,028	SH		SOLE		0	0	737,028
SPDR SER TR	S&P BIOTECH	78464A870	487,967	12,073	SH		SOLE		0	0	12,073
SPDR SER TR	S&P DIVID ETF	78464A763	440,730	17,866	SH		SOLE		0	0	17,866
SPDR SER TR	S&P REGL BKG	78464A698	11,707,312	6,517	SH		SOLE		0	0	6,517
SPLUNK INC	COM	848637104	206,874	2,585	SH		SOLE		0	0	2,585
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,263,446	22,746	SH		SOLE		0	0	22,746
SPROUTS FMRS MKT INC	COM	85208M102	677,504	24,377	SH		SOLE		0	0	24,377
SPS COMM INC	COM	78463M107	750,801	6,976	SH		SOLE		0	0	6,976
SPX TECHNOLOGIES INC	COM	78473E103	201,283	6,255	SH		SOLE		0	0	6,255
STAG INDL INC	COM	85254J102	437,817	13,649	SH		SOLE		0	0	13,649
STANDARD LITHIUM LTD	COM	853606101	30,529	30,000	SH		SOLE		0	0	30,000
STANLEY BLACK & DECKER INC	COM	854502101	260,087	3,560	SH		SOLE		0	0	3,560
STARBUCKS CORP	COM	855244109	8,944,086	112,393	SH		SOLE		0	0	112,393
STATE STR CORP	COM	857477103	645,403	15,487	SH		SOLE		0	0	15,487
STEEL DYNAMICS INC	COM	858119100	240,845	2,538	SH		SOLE		0	0	2,538
STEM INC	COM	85859N102	138,463	14,154	SH		SOLE		0	0	14,154
STERIS PLC	SHS USD	G8473T100	823,484	4,999	SH		SOLE		0	0	4,999
STIFEL FINL CORP	COM	860630102	510,679	9,302	SH		SOLE		0	0	9,302
STMICROELECTRONICS N V	NY REGISTRY	861012102	751,630	23,091	SH		SOLE		0	0	23,091
STORE CAP CORP	COM	862121100	300,434	9,371	SH		SOLE		0	0	9,371
STRYKER CORPORATION	COM	863667101	2,324,129	13,907	SH		SOLE		0	0	13,907
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,997,170	197,442	SH		SOLE		0	0	197,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	88,821	61,886	SH		SOLE		0	0	61,886
SUMMIT HOTEL PPTYS INC	COM	866082100	7,855	16,069	SH		SOLE		0	0	16,069
SUNPOWER CORP	COM	867652406	744,668	41,224	SH		SOLE		0	0	41,224
SUNRUN INC	COM	86771W105	933,286	42,040	SH		SOLE		0	0	42,040
SVB FINANCIAL GROUP	COM	78486Q101	778,902	3,951	SH		SOLE		0	0	3,951
SYNCHRONY FINANCIAL	COM	87165B103	274,526	13,429	SH		SOLE		0	0	13,429
SYNOPSYS INC	COM	871607107	766,256	6,672	SH		SOLE		0	0	6,672
SYNOVUS FINL CORP	COM NEW	87161C501	353,783	15,152	SH		SOLE		0	0	15,152
SYSCO CORP	COM	871829107	3,222,453	47,706	SH		SOLE		0	0	47,706
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,878,729	59,840	SH		SOLE		0	0	59,840
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	115,486	22,211	SH		SOLE		0	0	22,211
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	337,328	4,166	SH		SOLE		0	0	4,166
TANGER FACTORY OUTLET CTRS I	COM	875465106	179,931	24,600	SH		SOLE		0	0	24,600
TAPESTRY INC	COM	876030107	270,071	10,165	SH		SOLE		0	0	10,165
TARGA RES CORP	COM	87612G101	750,215	11,509	SH		SOLE		0	0	11,509
TARGET CORP	COM	87612E106	8,255,576	62,182	SH		SOLE		0	0	62,182
TE CONNECTIVITY LTD	SHS	H84989104	1,289,136	15,449	SH		SOLE		0	0	15,449
TEGNA INC	COM	87901J105	162,014	11,537	SH		SOLE		0	0	11,537
TELEDYNE TECHNOLOGIES INC	COM	879360105	237,505	1,575	SH		SOLE		0	0	1,575
TELEFLEX INCORPORATED	COM	879369106	221,172	1,949	SH		SOLE		0	0	1,949
TELEFONICA S A	SPONSORED ADR	879382208	40,143	28,590	SH		SOLE		0	0	28,590
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,686	10,593	SH		SOLE		0	0	10,593
TELESAT CORP	CL A & CL B SHS	879512309	0	160,781	SH		SOLE		0	0	160,781
TELOS CORP MD	COM	87969B101	679,733	102,572	SH		SOLE		0	0	102,572
TERADATA CORP DEL	COM	88076W103	519,642	16,122	SH		SOLE		0	0	16,122
TERADYNE INC	COM	880770102	638,697	10,177	SH		SOLE		0	0	10,177
TEREX CORP NEW	COM	880779103	390,769	9,989	SH		SOLE		0	0	9,989
TESLA INC	COM	88160R101	44,886,611	364,153	SH		SOLE		0	0	364,153
TETRA TECH INC NEW	COM	88162G103	709,833	5,909	SH		SOLE		0	0	5,909
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	315,801	5,890	SH		SOLE		0	0	5,890
TEXAS INSTRS INC	COM	882508104	8,327,701	64,955	SH		SOLE		0	0	64,955
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,341,514	1,852	SH		SOLE		0	0	1,852
THE ARENA GROUP HOLDINGS INC	COM	040044109	162,814	15,345	SH		SOLE		0	0	15,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,972,056	17,295	SH		SOLE		0	0	17,295
THOMSON REUTERS CORP.	COM NEW	884903709	539,909	5,336	SH		SOLE		0	0	5,336
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,052,443	88,883	SH		SOLE		0	0	88,883
TIMKEN CO	COM	887389104	12,457,890	5,033	SH		SOLE		0	0	5,033
TJX COS INC NEW	COM	872540109	82,408,574	289,220	SH		SOLE		0	0	289,220
T-MOBILE US INC	COM	872590104	3,489,346	34,558	SH		SOLE		0	0	34,558
TOAST INC	CL A	888787108	255,720	14,183	SH		SOLE		0	0	14,183
TOMPKINS FINL CORP	COM	890110109	223,896	3,201	SH		SOLE		0	0	3,201
TOPBUILD CORP	COM	89055F103	492,475	4,288	SH		SOLE		0	0	4,288
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,994,163	3,339	SH		SOLE		0	0	3,339
TORONTO DOMINION BK ONT	COM NEW	891160509	811,037	12,413	SH		SOLE		0	0	12,413
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	222,340	538	SH		SOLE		0	0	538
TOTALENERGIES SE	SPONSORED ADS	89151E109	241,777	9,596	SH		SOLE		0	0	9,596
TOYOTA MOTOR CORP	ADS	892331307	248,508	5,276	SH		SOLE		0	0	5,276
TPI COMPOSITES INC	COM	87266J104	300,002	29,586	SH		SOLE		0	0	29,586
TRACTOR SUPPLY CO	COM	892356106	1,737,058	10,268	SH		SOLE		0	0	10,268
TRADEWEB MKTS INC	CL A	892672106	219,801	1,900	SH		SOLE		0	0	1,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,350,595	22,521	SH		SOLE		0	0	22,521
TRANSDIGM GROUP INC	COM	893641100	1,405,504	2,673	SH		SOLE		0	0	2,673
TRANSOCEAN LTD	REG SHS	H8817H100	45,742	37,764	SH		SOLE		0	0	37,764
TRANSUNION	COM	89400J107	355,767	6,268	SH		SOLE		0	0	6,268
TRAVELERS COMPANIES INC	COM	89417E109	4,277,231	28,300	SH		SOLE		0	0	28,300
TREX CO INC	COM	89531P105	675,180	17,388	SH		SOLE		0	0	17,388
TRI CONTL CORP	COM	895436103	38,818	11,291	SH		SOLE		0	0	11,291
TRILOGY METALS INC NEW	COM	89621C105	0	20,000	SH		SOLE		0	0	20,000
TRIMBLE INC	COM	896239100	428,575	11,297	SH		SOLE		0	0	11,297
TRINITY INDS INC	COM	896522109	201,254	6,806	SH		SOLE		0	0	6,806
TRIP COM GROUP LTD	ADS	89677Q107	514,452	14,955	SH		SOLE		0	0	14,955
TRUIST FINL CORP	COM	89832Q109	2,601,768	67,266	SH		SOLE		0	0	67,266
TWILIO INC	CL A	90138F102	3,705,193	7,979	SH		SOLE		0	0	7,979
U S PHYSICAL THERAPY	COM	90337L108	635,842	8,564	SH		SOLE		0	0	8,564
UBER TECHNOLOGIES INC	COM	90353T100	1,825,432	57,325	SH		SOLE		0	0	57,325
UBS GROUP AG	SHS	H42097107	1,450,687	85,554	SH		SOLE		0	0	85,554
UDR INC	COM	902653104	516,167	17,159	SH		SOLE		0	0	17,159
UGI CORP NEW	COM	902681105	343,564	14,551	SH		SOLE		0	0	14,551
ULTA BEAUTY INC	COM	90384S303	1,047,902	2,852	SH		SOLE		0	0	2,852
ULTRA CLEAN HLDGS INC	COM	90385V107	412,734	15,633	SH		SOLE		0	0	15,633
UMB FINL CORP	COM	902788108	646,022	7,970	SH		SOLE		0	0	7,970
UMPQUA HLDGS CORP	COM	904214103	644,159	36,087	SH		SOLE		0	0	36,087
UNIFIRST CORP MASS	COM	904708104	584,546	3,855	SH		SOLE		0	0	3,855
UNILEVER PLC	SPON ADR NEW	904767704	2,662,341	58,857	SH		SOLE		0	0	58,857
UNION PAC CORP	COM	907818108	5,269,755	49,540	SH		SOLE		0	0	49,540
UNISYS CORP	COM NEW	909214306	56,215	11,001	SH		SOLE		0	0	11,001
UNITED PARCEL SERVICE INC	CL B	911312106	7,686,527	56,181	SH		SOLE		0	0	56,181
UNITED RENTALS INC	COM	911363109	704,620	3,992	SH		SOLE		0	0	3,992
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	240,100	10,000	SH	Call	SOLE		0	0	10,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	230,911	1,479	SH		SOLE		0	0	1,479
UNITEDHEALTH GROUP INC	COM	91324P102	105,061,162	55,242	SH		SOLE		0	0	55,242
UNIVAR SOLUTIONS INC	COM	91336L107	271,414	9,375	SH		SOLE		0	0	9,375
UNIVERSAL DISPLAY CORP	COM	91347P105	656,666	6,640	SH		SOLE		0	0	6,640
UNUM GROUP	COM	91529Y106	416,044	22,388	SH		SOLE		0	0	22,388
URANIUM ENERGY CORP	COM	916896103	6,057	24,500	SH		SOLE		0	0	24,500
URBAN EDGE PPTYS	COM	91704F104	191,159	13,567	SH		SOLE		0	0	13,567
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,042	18,779	SH		SOLE		0	0	18,779
US BANCORP DEL	COM NEW	902973304	1,904,543	63,907	SH		SOLE		0	0	63,907
UTZ BRANDS INC	COM CL A	918090101	272,331	299,197	SH		SOLE		0	0	299,197
V F CORP	COM	918204108	277,994	11,243	SH		SOLE		0	0	11,243
VACASA INC	CLASS A COM	91854V107	3,510,307	2,794,958	SH		SOLE		0	0	2,794,958
VAIL RESORTS INC	COM	91879Q109	500,970	2,193	SH		SOLE		0	0	2,193
VALE S A	SPONSORED ADS	91912E105	5,719	11,612	SH		SOLE		0	0	11,612
VALERO ENERGY CORP	COM	91913Y100	5,301,607	11,010	SH		SOLE		0	0	11,010
VALLEY NATL BANCORP	COM	919794107	866,421	79,748	SH		SOLE		0	0	79,748
VALMONT INDS INC	COM	920253101	1,053,744	3,738	SH		SOLE		0	0	3,738
VALVOLINE INC	COM	92047W101	221,301	7,528	SH		SOLE		0	0	7,528
VANECK ETF TRUST	GAMING ETF	92189F882	227,883	524	SH		SOLE		0	0	524
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,486,986	100,852	SH		SOLE		0	0	100,852
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	0	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	1,021,396	5,893	SH		SOLE		0	0	5,893
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	848,039	1,288	SH		SOLE		0	0	1,288
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	371,696	37,885	SH		SOLE		0	0	37,885
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	545,212	7,336	SH		SOLE		0	0	7,336
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,852,565	10,931	SH		SOLE		0	0	10,931
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,246,112	158,053	SH		SOLE		0	0	158,053
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	240,296	4,904	SH		SOLE		0	0	4,904
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,250,489	10,831	SH		SOLE		0	0	10,831
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,731,118	159,801	SH		SOLE		0	0	159,801
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	175,291,615	1,012,102	SH		SOLE		0	0	1,012,102
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	479,903	2,950	SH		SOLE		0	0	2,950
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	324,181	2,778	SH		SOLE		0	0	2,778
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,770,009	290,569	SH		SOLE		0	0	290,569
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,155,324	190,125	SH		SOLE		0	0	190,125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,722,524	156,620	SH		SOLE		50,895	0	105,725
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,149,376	27,567	SH		SOLE		0	0	27,567
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,067,098	359,012	SH		SOLE		42,383	0	316,629
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,407,006	96,373	SH		SOLE		0	0	96,373
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	68,212,020	365,777	SH		SOLE		0	0	365,777
VANGUARD INDEX FDS	VALUE ETF	922908744	14,676,436	96,711	SH		SOLE		0	0	96,711
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	688,877	6,400	SH		SOLE		0	0	6,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,599,980	482,514	SH		SOLE		0	0	482,514
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,631,899	60,377	SH		SOLE		0	0	60,377
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,156,441	11,033	SH		SOLE		0	0	11,033
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	442,688	8,945	SH		SOLE		0	0	8,945
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	454,136	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,563,013	19,521	SH		SOLE		0	0	19,521
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,900,456	344,179	SH		SOLE		0	0	344,179
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,730,701	16,657	SH		SOLE		0	0	16,657
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,968,862	28,549	SH		SOLE		0	0	28,549
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	289,643	5,976	SH		SOLE		0	0	5,976
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	33,438,467	472,978	SH		SOLE		0	0	472,978
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,973,025	37,685	SH		SOLE		0	0	37,685
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,631,020	226,490	SH		SOLE		0	0	226,490
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,000,110	151,026	SH		SOLE		0	0	151,026
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	159,534,503	3,972,366	SH		SOLE		0	0	3,972,366
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,653,178	16,804	SH		SOLE		0	0	16,804
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	737,029	9,010	SH		SOLE		0	0	9,010
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,748,505	84,411	SH		SOLE		0	0	84,411
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,246,084	49,288	SH		SOLE		0	0	49,288
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	556,080	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	523,521	3,022	SH		SOLE		0	0	3,022
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,828,862	3,256	SH		SOLE		0	0	3,256
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,749,962	3,446	SH		SOLE		0	0	3,446
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,078,315	6,049	SH		SOLE		0	0	6,049
VAXART INC	COM NEW	92243A200	220,819	860	SH		SOLE		0	0	860
VEEVA SYS INC	CL A COM	922475108	376,712	2,382	SH		SOLE		0	0	2,382
VENTAS INC	COM	92276F100	91,184	11,870	SH		SOLE		0	0	11,870
VERADIGM INC	COM	01988P108	269,187	21,263	SH		SOLE		0	0	21,263
VERINT SYS INC	COM	92343X100	336,352	9,277	SH		SOLE		0	0	9,277
VERISIGN INC	COM	92343E102	324,321	13,304	SH		SOLE		0	0	13,304
VERISK ANALYTICS INC	COM	92345Y106	691,763	4,218	SH		SOLE		0	0	4,218
VERIZON COMMUNICATIONS INC	COM	92343V104	16,047,964	242,166	SH		SOLE		0	0	242,166
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,465,934	13,564	SH		SOLE		0	0	13,564
VIATRIS INC	COM	92556V106	5,887,379	29,238	SH		SOLE		0	0	29,238
VIAVI SOLUTIONS INC	COM	925550105	141,079	16,867	SH		SOLE		0	0	16,867
VICI PPTYS INC	COM	925652109	312,972	15,915	SH		SOLE		0	0	15,915
VIEWRAY INC	COM	92672L107	57,792	12,900	SH		SOLE		0	0	12,900
VISA INC	COM CL A	92826C839	31,474,737	102,486	SH		SOLE		0	0	102,486
VISTEON CORP	COM NEW	92839U206	721,341	1,446	SH		SOLE		0	0	1,446
VMWARE INC	CL A COM	928563402	268,055	2,314	SH		SOLE		0	0	2,314
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	666,050	61,349	SH		SOLE		0	0	61,349
VONTIER CORPORATION	COM	928881101	372,827	1,934	SH		SOLE		0	0	1,934
VORNADO RLTY TR	SH BEN INT	929042109	4,401,388	16,954	SH		SOLE		0	0	16,954
VULCAN MATLS CO	COM	929160109	1,065,975	7,124	SH		SOLE		0	0	7,124
WABTEC	COM	929740108	1,463,703	12,595	SH		SOLE		0	0	12,595
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,486,220	27,487	SH		SOLE		0	0	27,487
WALMART INC	COM	931142103	4,477,610	58,632	SH		SOLE		0	0	58,632
WARNER BROS DISCOVERY INC	COM SER A	934423104	724,787	42,223	SH		SOLE		0	0	42,223
WASTE CONNECTIONS INC	COM	94106B101	1,031,155	9,439	SH		SOLE		0	0	9,439
WASTE MGMT INC DEL	COM	94106L109	2,038,423	21,687	SH		SOLE		0	0	21,687
WATTS WATER TECHNOLOGIES INC	CL A	942749102	696,640	6,144	SH		SOLE		0	0	6,144
WAYFAIR INC	CL A	94419L101	255,864	2,245	SH		SOLE		0	0	2,245
WEBSTER FINL CORP	COM	947890109	616,495	17,769	SH		SOLE		0	0	17,769
WEC ENERGY GROUP INC	COM	92939U106	244,453	7,663	SH		SOLE		0	0	7,663
WELLS FARGO CO NEW	COM	949746101	2,499,658	101,029	SH		SOLE		0	0	101,029
WELLTOWER INC	COM	95040Q104	268,980	10,313	SH		SOLE		0	0	10,313
WEST PHARMACEUTICAL SVSC INC	COM	955306105	902,096	8,780	SH		SOLE		0	0	8,780
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	590,028	21,975	SH		SOLE		0	0	21,975
WESTERN UN CO	COM	959802109	329,792	25,120	SH		SOLE		0	0	25,120
WEWORK INC	CL A	96209A104	72,969	19,625	SH		SOLE		0	0	19,625
WEX INC	COM	96208T104	887,802	5,896	SH		SOLE		0	0	5,896
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,167,090	53,391	SH		SOLE		0	0	53,391
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	13,851	13,448	SH		SOLE		0	0	13,448
WILLIAMS COS INC	COM	969457100	785,921	41,330	SH		SOLE		0	0	41,330
WILLIAMS SONOMA INC	COM	969904101	413,886	4,023	SH		SOLE		0	0	4,023
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	423,746	3,723	SH		SOLE		0	0	3,723
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	244,759	5,426	SH		SOLE		0	0	5,426
WINGSTOP INC	COM	974155103	277,181	4,006	SH		SOLE		0	0	4,006
WINTRUST FINL CORP	COM	97650W108	372,175	5,505	SH		SOLE		0	0	5,505
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	587,097	12,495	SH		SOLE		0	0	12,495
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,662,503	355,389	SH		SOLE		0	0	355,389
WNS HLDGS LTD	SPON ADR	92932M101	260,877	533	SH		SOLE		0	0	533
WOLFSPEED INC	COM	977852102	1,238,233	18,578	SH		SOLE		0	0	18,578
WORKDAY INC	CL A	98138H101	1,168,801	7,039	SH		SOLE		0	0	7,039
WORKIVA INC	COM CL A	98139A105	218,254	1,603	SH		SOLE		0	0	1,603
WORLD WRESTLING ENTMT INC	CL A	98156Q108	506,155	2,668	SH		SOLE		0	0	2,668
WP CAREY INC	COM	92936U109	418,749	7,069	SH		SOLE		0	0	7,069
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	238,604	4,643	SH		SOLE		0	0	4,643
XCEL ENERGY INC	COM	98389B100	311,728	5,351	SH		SOLE		0	0	5,351
XPONENTIAL FITNESS INC	COM CL A	98422X101	481,851	21,014	SH		SOLE		0	0	21,014
XYLEM INC	COM	98419M100	1,995,457	20,990	SH		SOLE		0	0	20,990
YETI HLDGS INC	COM	98585X104	376,664	12,816	SH		SOLE		0	0	12,816
YUM BRANDS INC	COM	988498101	3,025,733	34,619	SH		SOLE		0	0	34,619
YUM CHINA HLDGS INC	COM	98850P109	767,103	19,768	SH		SOLE		0	0	19,768
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	772,133	4,398	SH		SOLE		0	0	4,398
ZILLOW GROUP INC	CL C CAP STK	98954M200	779,434	7,772	SH		SOLE		0	0	7,772
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,366,575	7,798	SH		SOLE		0	0	7,798
ZIMVIE INC	COM	98888T107	36,340,312	1,234	SH		SOLE		0	0	1,234
ZIONS BANCORPORATION N A	COM	989701107	520,122	3,106	SH		SOLE		0	0	3,106
ZOETIS INC	CL A	98978V103	1,775,995	18,306	SH		SOLE		0	0	18,306
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,808,014	5,143	SH		SOLE		0	0	5,143
ZSCALER INC	COM	98980G102	557,394	1,653	SH		SOLE		0	0	1,653