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	218,547	3,912	SH		SOLE		0	0	3,912
3M CO	COM	88579Y101	1,387,612	13,504	SH		SOLE		0	0	13,504
ABBOTT LABS	COM	002824100	4,985,495	45,216	SH		SOLE		0	0	45,216
ABBVIE INC	COM	00287Y109	7,095,931	55,644	SH		SOLE		0	0	55,644
ABCELLERA BIOLOGICS INC	COM	00288U106	96,409	14,924	SH		SOLE		0	0	14,924
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	35,643	13,201	SH		SOLE		0	0	13,201
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	599,376	32,628	SH		SOLE		0	0	32,628
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	452,321	5,599	SH		SOLE		0	0	5,599
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,456,742	30,788	SH		SOLE		0	0	30,788
ACTIVISION BLIZZARD INC	COM	00507V109	1,913,864	22,672	SH		SOLE		0	0	22,672
ACUITY BRANDS INC	COM	00508Y102	1,003,268	6,152	SH		SOLE		0	0	6,152
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,246,559	467,060	SH		SOLE		0	0	467,060
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,032,332	20,062	SH		SOLE		0	0	20,062
ADVANCED DRAIN SYS INC DEL	COM	00790R104	439,190	3,860	SH		SOLE		0	0	3,860
ADVANCED ENERGY INDS	COM	007973100	887,254	7,961	SH		SOLE		0	0	7,961
ADVANCED MICRO DEVICES INC	COM	007903107	4,070,742	36,516	SH		SOLE		0	0	36,516
AECOM	COM	00766T100	548,094	6,534	SH		SOLE		0	0	6,534
AERCAP HOLDINGS NV	SHS	N00985106	503,015	7,919	SH		SOLE		0	0	7,919
AEROVIRONMENT INC	COM	008073108	367,140	3,554	SH		SOLE		0	0	3,554
AES CORP	COM	00130H105	243,225	10,612	SH		SOLE		0	0	10,612
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,553,580	10,345	SH		SOLE		0	0	10,345
AFLAC INC	COM	001055102	4,338,721	62,159	SH		SOLE		0	0	62,159
AGILENT TECHNOLOGIES INC	COM	00846U101	552,107	4,861	SH		SOLE		0	0	4,861
AGNC INVT CORP	COM	00123Q104	436,139	42,916	SH		SOLE		0	0	42,916
AGNICO EAGLE MINES LTD	COM	008474108	220,002	4,361	SH		SOLE		0	0	4,361
AIR LEASE CORP	CL A	00912X302	227,154	5,402	SH		SOLE		0	0	5,402
AIR PRODS & CHEMS INC	COM	009158106	2,367,476	7,679	SH		SOLE		0	0	7,679
AIRBNB INC	COM CL A	009066101	4,568,927	31,694	SH		SOLE		0	0	31,694
AIRBNB INC	COM CL A	009066101	286,000	10,000	SH	Call	SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	977,223	10,874	SH		SOLE		0	0	10,874
ALARM COM HLDGS INC	COM	011642105	266,917	5,019	SH		SOLE		0	0	5,019
ALASKA AIR GROUP INC	COM	011659109	386,432	4,369	SH		SOLE		0	0	4,369
ALBEMARLE CORP	COM	012653101	1,148,773	5,072	SH		SOLE		0	0	5,072
ALCON AG	ORD SHS	H01301128	219,577	2,670	SH		SOLE		0	0	2,670
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	654,309	5,705	SH		SOLE		0	0	5,705
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,515,039	18,074	SH		SOLE		0	0	18,074
ALIGN TECHNOLOGY INC	COM	016255101	1,686,035	4,768	SH		SOLE		0	0	4,768
ALLEGION PLC	ORD SHS	G0176J109	701,696	5,761	SH		SOLE		0	0	5,761
ALLEGRO MICROSYSTEMS INC	COM	01749D105	365,229	8,090	SH		SOLE		0	0	8,090
ALLSTATE CORP	COM	020002101	1,353,627	12,439	SH		SOLE		0	0	12,439
ALPHABET INC	CAP STK CL A	02079K305	41,805,235	354,178	SH		SOLE		0	0	354,178
ALPHABET INC	CAP STK CL C	02079K107	39,321,434	330,258	SH		SOLE		0	0	330,258
ALTRIA GROUP INC	COM	02209S103	3,164,689	68,528	SH		SOLE		0	0	68,528
AMAZON COM INC	COM	023135106	70,011,754	548,693	SH		SOLE		0	0	548,693
AMCOR PLC	ORD	G0250X107	15,451,185	1,482,261	SH		SOLE		0	0	1,482,261
AMDOCS LTD	SHS	G02602103	700,370	7,034	SH		SOLE		0	0	7,034
AMEREN CORP	COM	023608102	612,903	7,470	SH		SOLE		0	0	7,470
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	782,104	14,534	SH		SOLE		0	0	14,534
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	5,105,766	116,972	SH		SOLE		0	0	116,972
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	724,770	14,904	SH		SOLE		0	0	14,904
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,135,543	89,469	SH		SOLE		0	0	89,469
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,454,396	60,014	SH		SOLE		0	0	60,014
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,452,350	32,615	SH		SOLE		0	0	32,615
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,037,563	75,680	SH		SOLE		0	0	75,680
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,931,854	153,741	SH		SOLE		0	0	153,741
AMERICAN ELEC PWR CO INC	COM	025537101	724,320	8,264	SH		SOLE		0	0	8,264
AMERICAN EXPRESS CO	COM	025816109	7,938,399	44,745	SH		SOLE		0	0	44,745
AMERICAN FINL GROUP INC OHIO	COM	025932104	381,944	3,152	SH		SOLE		0	0	3,152
AMERICAN INTL GROUP INC	COM NEW	026874784	993,264	17,228	SH		SOLE		0	0	17,228
AMERICAN TOWER CORP NEW	COM	03027X100	3,424,986	17,314	SH		SOLE		0	0	17,314
AMERICAN WELL CORP	CL A	03044L105	85,500	40,714	SH		SOLE		0	0	40,714
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,249,230	22,747	SH		SOLE		0	0	22,747
AMERICOLD REALTY TRUST INC	COM	03064D108	239,894	7,378	SH		SOLE		0	0	7,378
AMERIPRISE FINL INC	COM	03076C106	2,416,773	7,283	SH		SOLE		0	0	7,283
AMERISOURCEBERGEN CORP	COM	03073E105	1,909,174	9,812	SH		SOLE		0	0	9,812
AMETEK INC	COM	031100100	590,286	3,624	SH		SOLE		0	0	3,624
AMGEN INC	COM	031162100	3,250,005	13,418	SH		SOLE		0	0	13,418
AMICUS THERAPEUTICS INC	COM	03152W109	1,292,242	102,888	SH		SOLE		0	0	102,888
AMN HEALTHCARE SVCS INC	COM	001744101	365,106	2,789	SH		SOLE		0	0	2,789
AMPHENOL CORP NEW	CL A	032095101	1,903,319	22,847	SH		SOLE		0	0	22,847
ANALOG DEVICES INC	COM	032654105	4,718,182	24,021	SH		SOLE		0	0	24,021
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,163,986	20,511	SH		SOLE		0	0	20,511
ANSYS INC	COM	03662Q105	2,145,055	6,246	SH		SOLE		0	0	6,246
ANTERO MIDSTREAM CORP	COM	03676B102	386,327	33,304	SH		SOLE		0	0	33,304
AON PLC	SHS CL A	G0403H108	3,818,451	10,791	SH		SOLE		0	0	10,791
APOLLO GLOBAL MGMT INC	COM	03769M106	1,609,270	20,993	SH		SOLE		0	0	20,993
APPLE INC	COM	037833100	238,831,950	1,162,469	SH		SOLE		0	0	1,162,469
APPLE INC	COM	037833100	1,168,800	20,000	SH	Call	SOLE		0	0	200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	986,005	6,788	SH		SOLE		0	0	6,788
APPLIED MATLS INC	COM	038222105	5,789,649	39,477	SH		SOLE		0	0	39,477
APPLOVIN CORP	COM CL A	03831W108	617,447	24,667	SH		SOLE		0	0	24,667
APTARGROUP INC	COM	038336103	1,395,071	12,041	SH		SOLE		0	0	12,041
APTIV PLC	SHS	G6095L109	1,066,165	10,567	SH		SOLE		0	0	10,567
ARBUTUS BIOPHARMA CORP	COM	03879J100	23,000	10,000	SH		SOLE		0	0	10,000
ARCH CAP GROUP LTD	ORD	G0450A105	844,458	11,282	SH		SOLE		0	0	11,282
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	54,553	66,528	SH		SOLE		0	0	66,528
ARCHER AVIATION INC	COM CL A	03945R102	493,312	119,736	SH		SOLE		0	0	119,736
ARCHER DANIELS MIDLAND CO	COM	039483102	329,524	4,360	SH		SOLE		0	0	4,360
ARES CAPITAL CORP	COM	04010L103	679,770	36,177	SH		SOLE		0	0	36,177
ARISTA NETWORKS INC	COM	040413106	1,699,085	11,029	SH		SOLE		0	0	11,029
ARK ETF TR	INNOVATION ETF	00214Q104	1,041,819	23,602	SH		SOLE		0	0	23,602
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	685,345	30,325	SH		SOLE		0	0	30,325
ARROW ELECTRS INC	COM	042735100	387,843	2,437	SH		SOLE		0	0	2,437
ASGN INC	COM	00191U102	69,455,794	918,363	SH		SOLE		0	0	918,363
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,593,206	6,300	SH		SOLE		0	0	6,300
ASPEN TECHNOLOGY INC	COM	29109X106	433,607	2,587	SH		SOLE		0	0	2,587
ASSOCIATED BANC CORP	COM	045487105	176,517	10,876	SH		SOLE		0	0	10,876
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,573,894	49,780	SH		SOLE		0	0	49,780
AT&T INC	COM	00206R102	4,807,963	294,734	SH		SOLE		0	0	294,734
ATHERSYS INC NEW	COM NEW	04744L205	11,325	13,016	SH		SOLE		0	0	13,016
ATHIRA PHARMA INC	COM	04746L104	1,255,200	425,492	SH		SOLE		0	0	425,492
ATKORE INC	COM	047649108	722,744	4,632	SH		SOLE		0	0	4,632
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	260,400	15,000	SH		SOLE		0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101	1,145,136	6,819	SH		SOLE		0	0	6,819
ATMOS ENERGY CORP	COM	049560105	985,399	8,470	SH		SOLE		0	0	8,470
ATRION CORP	COM	049904105	582,671	1,030	SH		SOLE		0	0	1,030
AUTODESK INC	COM	052769106	2,550,359	12,454	SH		SOLE		0	0	12,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,618,735	25,116	SH		SOLE		0	0	25,116
AUTONATION INC	COM	05329W102	264,099	1,581	SH		SOLE		0	0	1,581
AUTOZONE INC	COM	053332102	1,136,459	461	SH		SOLE		0	0	461
AVALONBAY CMNTYS INC	COM	053484101	1,133,058	5,926	SH		SOLE		0	0	5,926
AVANGRID INC	COM	05351W103	988,907	25,891	SH		SOLE		0	0	25,891
AVERY DENNISON CORP	COM	053611109	703,626	4,240	SH		SOLE		0	0	4,240
AVID TECHNOLOGY INC	COM	05367P100	269,280	10,560	SH		SOLE		0	0	10,560
AVIS BUDGET GROUP	COM	053774105	208,815	899	SH		SOLE		0	0	899
AVISTA CORP	COM	05379B107	204,557	4,864	SH		SOLE		0	0	4,864
AXIS CAP HLDGS LTD	SHS	G0692U109	1,438,698	26,510	SH		SOLE		0	0	26,510
AXON ENTERPRISE INC	COM	05464C101	342,375	1,577	SH		SOLE		0	0	1,577
AZEK CO INC	CL A	05478C105	435,208	14,368	SH		SOLE		0	0	14,368
AZENTA INC	COM	114340102	492,177	10,544	SH		SOLE		0	0	10,544
B & G FOODS INC NEW	COM	05508R106	237,111	17,034	SH		SOLE		0	0	17,034
B2GOLD CORP	COM	11777Q209	38,454	10,358	SH		SOLE		0	0	10,358
BADGER METER INC	COM	056525108	1,097,551	7,438	SH		SOLE		0	0	7,438
BAIDU INC	SPON ADR REP A	056752108	592,958	4,331	SH		SOLE		0	0	4,331
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,232,693	91,243	SH		SOLE		0	0	91,243
BAKER HUGHES COMPANY	CL A	05722G100	207,561	8,364	SH		SOLE		0	0	8,364
BALL CORP	COM	058498106	1,143,769	19,468	SH		SOLE		0	0	19,468
BANCOLOMBIA S A	SPON ADR PREF	05968L102	669,158	24,693	SH		SOLE		0	0	24,693
BANK AMERICA CORP	COM	060505104	4,566,659	170,585	SH		SOLE		0	0	170,585
BANK HAWAII CORP	COM	062540109	478,763	11,612	SH		SOLE		0	0	11,612
BANK MONTREAL QUE	COM	063671101	318,163	3,402	SH		SOLE		0	0	3,402
BANK NEW YORK MELLON CORP	COM	064058100	883,071	20,264	SH		SOLE		0	0	20,264
BANK NOVA SCOTIA HALIFAX	COM	064149107	234,697	4,388	SH		SOLE		0	0	4,388
BANK OZK LITTLE ROCK ARK	COM	06417N103	641,107	15,964	SH		SOLE		0	0	15,964
BARINGS BDC INC	COM	06759L103	80,611	10,282	SH		SOLE		0	0	10,282
BAXTER INTL INC	COM	071813109	474,683	10,086	SH		SOLE		0	0	10,086
BCE INC	COM NEW	05534B760	599,780	12,893	SH		SOLE		0	0	12,893
BEAM GLOBAL	COM	07373B109	171,241	16,545	SH		SOLE		0	0	16,545
BECTON DICKINSON & CO	COM	075887109	3,022,507	11,580	SH		SOLE		0	0	11,580
BENTLEY SYS INC	COM CL B	08265T208	376,008	6,932	SH		SOLE		0	0	6,932
BERKLEY W R CORP	COM	084423102	346,997	5,826	SH		SOLE		0	0	5,826
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	133,077,170	257	SH		SOLE		0	0	257
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,192,059	65,309	SH		SOLE		0	0	65,309
BERRY GLOBAL GROUP INC	COM	08579W103	270,963	4,211	SH		SOLE		0	0	4,211
BEST BUY INC	COM	086516101	250,510	2,944	SH		SOLE		0	0	2,944
BIOGEN INC	COM	09062X103	454,992	1,521	SH		SOLE		0	0	1,521
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	480,213	20,767	SH		SOLE		0	0	20,767
BIONANO GENOMICS INC	COM	09075F107	30,500	50,000	SH		SOLE		0	0	50,000
BIO-TECHNE CORP	COM	09073M104	584,147	7,148	SH		SOLE		0	0	7,148
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,293,737	18,633	SH		SOLE		0	0	18,633
BLACKBAUD INC	COM	09227Q100	421,243	5,918	SH		SOLE		0	0	5,918
BLACKROCK ENHANCD CAP & INM	COM	09256A109	185,100	10,000	SH		SOLE		0	0	10,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	236,990	14,433	SH		SOLE		0	0	14,433
BLACKROCK INC	COM	09247X101	4,012,912	5,811	SH		SOLE		0	0	5,811
BLACKROCK MUNICIPAL INCOME	COM	09253X102	188,841	16,507	SH		SOLE		0	0	16,507
BLACKROCK MUNIVEST FD INC	COM	09253R105	83,372	12,388	SH		SOLE		0	0	12,388
BLACKSTONE INC	COM	09260D107	4,220,635	45,634	SH		SOLE		0	0	45,634
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,505,031	201,207	SH		SOLE		0	0	201,207
BLOCK INC	CL A	852234103	1,822,422	26,374	SH		SOLE		0	0	26,374
BLOCK INC	CL A	852234103	11,335	6,900	SH	Call	SOLE		0	0	69
BOEING CO	COM	097023105	7,696,553	36,974	SH		SOLE		0	0	36,974
BOOKING HOLDINGS INC	COM	09857L108	4,131,121	1,528	SH		SOLE		0	0	1,528
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	335,693	3,008	SH		SOLE		0	0	3,008
BORGWARNER INC	COM	099724106	382,992	7,053	SH		SOLE		0	0	7,053
BOSTON PROPERTIES INC	COM	101121101	317,686	5,435	SH		SOLE		0	0	5,435
BOSTON SCIENTIFIC CORP	COM	101137107	2,180,007	38,967	SH		SOLE		0	0	38,967
BOX INC	CL A	10316T104	428,949	14,600	SH		SOLE		0	0	14,600
BP PLC	SPONSORED ADR	055622104	844,138	23,064	SH		SOLE		0	0	23,064
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96,301	20,710	SH		SOLE		0	0	20,710
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	138,404	12,194	SH		SOLE		0	0	12,194
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	479,261	5,184	SH		SOLE		0	0	5,184
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,693,010	54,615	SH		SOLE		0	0	54,615
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	371,244	10,953	SH		SOLE		0	0	10,953
BRIXMOR PPTY GROUP INC	COM	11120U105	305,228	13,874	SH		SOLE		0	0	13,874
BROADCOM INC	COM	11135F101	11,594,460	13,524	SH		SOLE		0	0	13,524
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	730,706	4,341	SH		SOLE		0	0	4,341
BROOKDALE SR LIVING INC	COM	112463104	216,642	51,337	SH		SOLE		0	0	51,337
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	245,675	5,390	SH		SOLE		0	0	5,390
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	747,414	23,683	SH		SOLE		0	0	23,683
BROOKLINE BANCORP INC DEL	COM	11373M107	983,320	112,508	SH		SOLE		0	0	112,508
BROWN & BROWN INC	COM	115236101	269,577	3,916	SH		SOLE		0	0	3,916
BROWN FORMAN CORP	CL A	115637100	504,592	7,410	SH		SOLE		0	0	7,410
BROWN FORMAN CORP	CL B	115637209	2,341,535	34,995	SH		SOLE		0	0	34,995
BRUNSWICK CORP	COM	117043109	521,490	5,998	SH		SOLE		0	0	5,998
BUILDERS FIRSTSOURCE INC	COM	12008R107	305,425	2,345	SH		SOLE		0	0	2,345
BUNGE LIMITED	COM	G16962105	392,402	4,159	SH		SOLE		0	0	4,159
BURFORD CAP LTD	ORD SHS	G17977110	2,021,880	166,000	SH		SOLE		0	0	166,000
BURLINGTON STORES INC	COM	122017106	763,211	4,855	SH		SOLE		0	0	4,855
BUTTERFLY NETWORK INC	COM CL A	124155102	46,230	20,100	SH		SOLE		0	0	20,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	345,455	3,794	SH		SOLE		0	0	3,794
CABLE ONE INC	COM	12685J105	3,150,935	4,797	SH		SOLE		0	0	4,797
CACI INTL INC	CL A	127190304	331,637	973	SH		SOLE		0	0	973
CADENCE DESIGN SYSTEM INC	COM	127387108	2,128,244	9,010	SH		SOLE		0	0	9,010
CALIFORNIA WTR SVC GROUP	COM	130788102	467,732	9,072	SH		SOLE		0	0	9,072
CAMBRIDGE BANCORP	COM	132152109	629,996	11,600	SH		SOLE		0	0	11,600
CAMDEN PPTY TR	SH BEN INT	133131102	289,291	2,639	SH		SOLE		0	0	2,639
CAMECO CORP	COM	13321L108	347,043	11,077	SH		SOLE		0	0	11,077
CAMPBELL SOUP CO	COM	134429109	873,803	18,967	SH		SOLE		0	0	18,967
CANADIAN NATL RY CO	COM	136375102	641,972	5,264	SH		SOLE		0	0	5,264
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	967,825	11,970	SH		SOLE		0	0	11,970
CANADIAN SOLAR INC	COM	136635109	638,192	16,495	SH		SOLE		0	0	16,495
CANOO INC	COM CL A	13803R102	14,699	30,662	SH		SOLE		0	0	30,662
CAPITAL ONE FINL CORP	COM	14040H105	1,447,151	13,579	SH		SOLE		0	0	13,579
CARDINAL HEALTH INC	COM	14149Y108	324,707	3,167	SH		SOLE		0	0	3,167
CARLISLE COS INC	COM	142339100	471,224	1,927	SH		SOLE		0	0	1,927
CARLYLE SECURED LENDING INC	COM	872280102	952,182	65,397	SH		SOLE		0	0	65,397
CARMAX INC	COM	143130102	3,332,169	39,495	SH		SOLE		0	0	39,495
CARNIVAL CORP	COMMON STOCK	143658300	273,623	14,363	SH		SOLE		0	0	14,363
CARRIER GLOBAL CORPORATION	COM	14448C104	1,554,539	30,579	SH		SOLE		0	0	30,579
CARTERS INC	COM	146229109	445,910	6,142	SH		SOLE		0	0	6,142
CASELLA WASTE SYS INC	CL A	147448104	791,344	8,742	SH		SOLE		0	0	8,742
CASEYS GEN STORES INC	COM	147528103	287,251	1,186	SH		SOLE		0	0	1,186
CATERPILLAR INC	COM	149123101	4,395,294	19,090	SH		SOLE		0	0	19,090
CATHAY GEN BANCORP	COM	149150104	528,271	16,411	SH		SOLE		0	0	16,411
CAVCO INDS INC DEL	COM	149568107	281,842	947	SH		SOLE		0	0	947
CBRE GROUP INC	CL A	12504L109	479,231	6,119	SH		SOLE		0	0	6,119
CDW CORP	COM	12514G108	205,042	1,311	SH		SOLE		0	0	1,311
CELANESE CORP DEL	COM	150870103	916,806	7,985	SH		SOLE		0	0	7,985
CENTENE CORP DEL	COM	15135B101	416,575	6,065	SH		SOLE		0	0	6,065
CENTERPOINT ENERGY INC	COM	15189T107	227,370	7,511	SH		SOLE		0	0	7,511
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	357,308	9,800	SH		SOLE		0	0	9,800
CERENCE INC	COM	156727109	247,068	7,459	SH		SOLE		0	0	7,459
CERUS CORP	COM	157085101	42,927	17,450	SH		SOLE		0	0	17,450
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	297,673	33,761	SH		SOLE		0	0	33,761
CHARLES RIV LABS INTL INC	COM	159864107	578,480	2,722	SH		SOLE		0	0	2,722
CHART INDS INC	COM	16115Q308	221,788	1,388	SH		SOLE		0	0	1,388
CHARTER COMMUNICATIONS INC N	CL A	16119P108	721,741	2,069	SH		SOLE		0	0	2,069
CHEMED CORP NEW	COM	16359R103	1,351,095	2,464	SH		SOLE		0	0	2,464
CHENIERE ENERGY INC	COM NEW	16411R208	908,524	5,963	SH		SOLE		0	0	5,963
CHEVRON CORP NEW	COM	166764100	11,553,191	73,344	SH		SOLE		0	0	73,344
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,767,546	772	SH		SOLE		0	0	772
CHOICE HOTELS INTL INC	COM	169905106	766,446	6,574	SH		SOLE		0	0	6,574
CHUBB LIMITED	COM	H1467J104	3,292,422	16,920	SH		SOLE		0	0	16,920
CHURCH & DWIGHT CO INC	COM	171340102	709,933	6,732	SH		SOLE		0	0	6,732
CHURCHILL DOWNS INC	COM	171484108	303,132	1,345	SH		SOLE		0	0	1,345
CIENA CORP	COM NEW	171779309	221,841	5,170	SH		SOLE		0	0	5,170
CINCINNATI FINL CORP	COM	172062101	296,744	3,035	SH		SOLE		0	0	3,035
CINTAS CORP	COM	172908105	829,443	1,658	SH		SOLE		0	0	1,658
CISCO SYS INC	COM	17275R102	7,606,893	145,568	SH		SOLE		0	0	145,568
CITIGROUP INC	COM NEW	172967424	1,612,071	34,673	SH		SOLE		0	0	34,673
CIVEO CORP CDA	COM NEW	17878Y207	271,688	13,947	SH		SOLE		0	0	13,947
CLEAN HARBORS INC	COM	184496107	372,553	2,277	SH		SOLE		0	0	2,277
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	274,712	9,200	SH		SOLE		0	0	9,200
CLEARWAY ENERGY INC	CL C	18539C204	261,324	9,150	SH		SOLE		0	0	9,150
CLOROX CO DEL	COM	189054109	295,248	1,906	SH		SOLE		0	0	1,906
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18,555	20,683	SH		SOLE		0	0	20,683
CME GROUP INC	COM	12572Q105	1,703,298	9,179	SH		SOLE		0	0	9,179
CMS ENERGY CORP	COM	125896100	343,922	5,748	SH		SOLE		0	0	5,748
COCA COLA CO	COM	191216100	166,345,823	2,763,257	SH		SOLE		0	0	2,763,257
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,380,177	36,947	SH		SOLE		0	0	36,947
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	377,452	2,302	SH		SOLE		0	0	2,302
COGNEX CORP	COM	192422103	646,579	10,305	SH		SOLE		0	0	10,305
COGNITION THERAPEUTICS INC	COM	19243B102	4,035,840	2,205,377	SH		SOLE		0	0	2,205,377
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	866,187	13,172	SH		SOLE		0	0	13,172
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	127,250	20,895	SH		SOLE		0	0	20,895
COHEN & STEERS INC	COM	19247A100	433,185	7,470	SH		SOLE		0	0	7,470
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	470,455	19,918	SH		SOLE		0	0	19,918
COINBASE GLOBAL INC	COM CL A	19260Q107	807,729	10,884	SH		SOLE		0	0	10,884
COLGATE PALMOLIVE CO	COM	194162103	2,203,528	27,947	SH		SOLE		0	0	27,947
COLUMBIA BKG SYS INC	COM	197236102	250,429	12,349	SH		SOLE		0	0	12,349
COLUMBIA SPORTSWEAR CO	COM	198516106	464,505	5,976	SH		SOLE		0	0	5,976
COMCAST CORP NEW	CL A	20030N101	6,141,863	152,932	SH		SOLE		0	0	152,932
COMFORT SYS USA INC	COM	199908104	777,488	4,735	SH		SOLE		0	0	4,735
COMMERCE BANCSHARES INC	COM	200525103	204,067	4,501	SH		SOLE		0	0	4,501
COMMERCIAL METALS CO	COM	201723103	841,659	15,936	SH		SOLE		0	0	15,936
CONAGRA BRANDS INC	COM	205887102	1,132,599	33,121	SH		SOLE		0	0	33,121
CONOCOPHILLIPS	COM	20825C104	2,996,421	30,780	SH		SOLE		0	0	30,780
CONSOLIDATED EDISON INC	COM	209115104	899,890	9,969	SH		SOLE		0	0	9,969
CONSTELLATION BRANDS INC	CL A	21036P108	1,754,652	7,123	SH		SOLE		0	0	7,123
CONSTELLATION ENERGY CORP	COM	21037T109	894,639	9,790	SH		SOLE		0	0	9,790
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	622,778	19,840	SH		SOLE		0	0	19,840
COOPER COS INC	COM NEW	216648402	499,651	1,320	SH		SOLE		0	0	1,320
COPART INC	COM	217204106	2,201,180	24,035	SH		SOLE		0	0	24,035
CORNERSTONE STRATEGIC VALUE	COM	21924B302	176,081	21,012	SH		SOLE		0	0	21,012
CORNING INC	COM	219350105	1,899,763	53,539	SH		SOLE		0	0	53,539
CORPORACION AMER ARPTS S A	COM	L1995B107	121,695	10,500	SH		SOLE		0	0	10,500
CORTEVA INC	COM	22052L104	846,670	14,257	SH		SOLE		0	0	14,257
CORVEL CORP	COM	221006109	677,250	3,500	SH		SOLE		0	0	3,500
COSTAR GROUP INC	COM	22160N109	1,001,459	11,094	SH		SOLE		0	0	11,094
COSTCO WHSL CORP NEW	COM	22160K105	48,832,815	90,088	SH		SOLE		0	0	90,088
COTERRA ENERGY INC	COM	127097103	965,946	38,607	SH		SOLE		0	0	38,607
CROCS INC	COM	227046109	249,608	2,115	SH		SOLE		0	0	2,115
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,210,470	8,245	SH		SOLE		0	0	8,245
CROWN CASTLE INC	COM	22822V101	2,117,666	18,256	SH		SOLE		0	0	18,256
CSG SYS INTL INC	COM	126349109	490,482	9,300	SH		SOLE		0	0	9,300
CSX CORP	COM	126408103	3,430,462	98,485	SH		SOLE		0	0	98,485
CULLEN FROST BANKERS INC	COM	229899109	482,508	4,505	SH		SOLE		0	0	4,505
CUMMINS INC	COM	231021106	1,444,881	5,702	SH		SOLE		0	0	5,702
CVS HEALTH CORP	COM	126650100	7,833,951	114,548	SH		SOLE		0	0	114,548
CYBERARK SOFTWARE LTD	SHS	M2682V108	835,627	5,345	SH		SOLE		0	0	5,345
D R HORTON INC	COM	23331A109	1,454,759	12,242	SH		SOLE		0	0	12,242
DANAHER CORPORATION	COM	235851102	4,651,595	19,068	SH		SOLE		0	0	19,068
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	333,123	8,391	SH		SOLE		0	0	8,391
DARDEN RESTAURANTS INC	COM	237194105	768,356	4,545	SH		SOLE		0	0	4,545
DARLING INGREDIENTS INC	COM	237266101	595,862	9,341	SH		SOLE		0	0	9,341
DATADOG INC	CL A COM	23804L103	1,426,765	14,291	SH		SOLE		0	0	14,291
DECKERS OUTDOOR CORP	COM	243537107	1,728,317	3,301	SH		SOLE		0	0	3,301
DEERE & CO	COM	244199105	6,944,855	16,497	SH		SOLE		0	0	16,497
DELL TECHNOLOGIES INC	CL C	24703L202	414,600	7,481	SH		SOLE		0	0	7,481
DELTA AIR LINES INC DEL	COM NEW	247361702	711,007	14,124	SH		SOLE		0	0	14,124
DENISON MINES CORP	COM	248356107	24,125	19,300	SH		SOLE		0	0	19,300
DESCARTES SYS GROUP INC	COM	249906108	719,314	8,979	SH		SOLE		0	0	8,979
DESKTOP METAL INC	COM CL A	25058X105	76,228	43,067	SH		SOLE		0	0	43,067
DEUTSCHE BANK A G	NAMEN AKT	D18190898	208,907	19,900	SH		SOLE		0	0	19,900
DEVON ENERGY CORP NEW	COM	25179M103	2,430,925	51,344	SH		SOLE		0	0	51,344
DEXCOM INC	COM	252131107	448,405	3,130	SH		SOLE		0	0	3,130
DHT HOLDINGS INC	SHS NEW	Y2065G121	202,690	23,762	SH		SOLE		0	0	23,762
DIAGEO PLC	SPON ADR NEW	25243Q205	1,190,734	6,848	SH		SOLE		0	0	6,848
DIAMONDBACK ENERGY INC	COM	25278X109	817,277	6,222	SH		SOLE		0	0	6,222
DICKS SPORTING GOODS INC	COM	253393102	535,065	4,181	SH		SOLE		0	0	4,181
DIGITAL RLTY TR INC	COM	253868103	1,739,007	15,093	SH		SOLE		0	0	15,093
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	61,126,597	1,464,812	SH		SOLE		0	0	1,464,812
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,634,985	53,712	SH		SOLE		0	0	53,712
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	511,022	21,248	SH		SOLE		0	0	21,248
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	14,123,715	579,553	SH		SOLE		0	0	579,553
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,010,608	85,704	SH		SOLE		0	0	85,704
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,060,304	207,475	SH		SOLE		0	0	207,475
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	236,895	4,633	SH		SOLE		0	0	4,633
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	236,128	5,716	SH		SOLE		0	0	5,716
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,026,875	99,405	SH		SOLE		0	0	99,405
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,772,587	419,257	SH		SOLE		0	0	419,257
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,407,570	307,745	SH		SOLE		0	0	307,745
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	102,480,893	4,222,534	SH		SOLE		0	0	4,222,534
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,265,921	307,227	SH		SOLE		0	0	307,227
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	35,586,629	747,147	SH		SOLE		0	0	747,147
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,339,423	28,898	SH		SOLE		0	0	28,898
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,007,600	258,391	SH		SOLE		0	0	258,391
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,463,511	311,731	SH		SOLE		0	0	311,731
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,690,213	76,624	SH		SOLE		0	0	76,624
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	61,821,535	2,329,372	SH		SOLE		0	0	2,329,372
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	76,277,317	3,003,044	SH		SOLE		0	0	3,003,044
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	47,579,646	1,379,120	SH		SOLE		0	0	1,379,120
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,499,507	116,148	SH		SOLE		0	0	116,148
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,142,247	75,589	SH		SOLE		0	0	75,589
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,916,416	1,008,421	SH		SOLE		0	0	1,008,421
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	5,387,559	187,687	SH		SOLE		0	0	187,687
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,915,650	364,640	SH		SOLE		0	0	364,640
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	81,206,365	3,483,757	SH		SOLE		0	0	3,483,757
DISCOVER FINL SVCS	COM	254709108	2,710,651	22,089	SH		SOLE		0	0	22,089
DISH NETWORK CORPORATION	CL A	25470M109	206,622	31,354	SH		SOLE		0	0	31,354
DISNEY WALT CO	COM	254687106	15,639,317	172,347	SH		SOLE		0	0	172,347
DOCUSIGN INC	COM	256163106	3,936,134	77,054	SH		SOLE		0	0	77,054
DOLBY LABORATORIES INC	COM CL A	25659T107	462,562	5,521	SH		SOLE		0	0	5,521
DOLLAR GEN CORP NEW	COM	256677105	1,769,406	10,364	SH		SOLE		0	0	10,364
DOLLAR TREE INC	COM	256746108	1,395,971	9,501	SH		SOLE		0	0	9,501
DOMINION ENERGY INC	COM	25746U109	13,575,299	261,991	SH		SOLE		0	0	261,991
DONALDSON INC	COM	257651109	585,220	9,362	SH		SOLE		0	0	9,362
DOUBLEVERIFY HLDGS INC	COM	25862V105	821,164	21,066	SH		SOLE		0	0	21,066
DOUGLAS EMMETT INC	COM	25960P109	162,391	12,834	SH		SOLE		0	0	12,834
DOVER CORP	COM	260003108	842,694	5,560	SH		SOLE		0	0	5,560
DOW INC	COM	260557103	493,332	9,452	SH		SOLE		0	0	9,452
DTE ENERGY CO	COM	233331107	253,747	2,183	SH		SOLE		0	0	2,183
DUKE ENERGY CORP NEW	COM NEW	26441C204	825,037	9,154	SH		SOLE		0	0	9,154
DUPONT DE NEMOURS INC	COM	26614N102	283,129	3,963	SH		SOLE		0	0	3,963
DYCOM INDS INC	COM	267475101	261,951	2,202	SH		SOLE		0	0	2,202
EAGLE MATLS INC	COM	26969P108	242,400	1,300	SH		SOLE		0	0	1,300
EAST WEST BANCORP INC	COM	27579R104	349,929	6,811	SH		SOLE		0	0	6,811
EASTGROUP PPTYS INC	COM	277276101	10,341,376	59,556	SH		SOLE		0	0	59,556
EASTMAN CHEM CO	COM	277432100	261,728	3,149	SH		SOLE		0	0	3,149
EATON CORP PLC	SHS	G29183103	3,442,095	17,821	SH		SOLE		0	0	17,821
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	253,440	32,000	SH		SOLE		0	0	32,000
EBAY INC.	COM	278642103	1,768,715	38,509	SH		SOLE		0	0	38,509
ECOLAB INC	COM	278865100	3,003,450	15,825	SH		SOLE		0	0	15,825
ECOPETROL S A	SPONSORED ADS	279158109	549,158	53,577	SH		SOLE		0	0	53,577
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,693,765	26,072	SH		SOLE		0	0	26,072
ELASTIC N V	ORD SHS	N14506104	3,963,578	61,815	SH		SOLE		0	0	61,815
ELDORADO GOLD CORP NEW	COM	284902509	1,155,795	114,435	SH		SOLE		0	0	114,435
ELECTRONIC ARTS INC	COM	285512109	423,624	2,689	SH		SOLE		0	0	2,689
ELEMENT SOLUTIONS INC	COM	28618M106	322,623	16,828	SH		SOLE		0	0	16,828
ELEVANCE HEALTH INC	COM	036752103	5,615,930	12,903	SH		SOLE		0	0	12,903
EMCOR GROUP INC	COM	29084Q100	960,881	5,200	SH		SOLE		0	0	5,200
EMERSON ELEC CO	COM	291011104	2,299,331	25,920	SH		SOLE		0	0	25,920
ENCORE WIRE CORP	COM	292562105	296,482	1,524	SH		SOLE		0	0	1,524
ENDAVA PLC	ADS	29260V105	212,391	3,890	SH		SOLE		0	0	3,890
ENERGY FUELS INC	COM NEW	292671708	90,767	14,546	SH		SOLE		0	0	14,546
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,425,433	584,679	SH		SOLE		0	0	584,679
ENERGY VAULT HOLDINGS INC	COM	29280W109	116,336	42,614	SH		SOLE		0	0	42,614
ENERSYS	COM	29275Y102	414,558	3,678	SH		SOLE		0	0	3,678
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	161,968	15,280	SH		SOLE		0	0	15,280
ENOVIS CORPORATION	COM	194014502	662,077	9,282	SH		SOLE		0	0	9,282
ENPHASE ENERGY INC	COM	29355A107	1,505,482	8,863	SH		SOLE		0	0	8,863
ENSIGN GROUP INC	COM	29358P101	240,556	2,519	SH		SOLE		0	0	2,519
ENTEGRIS INC	COM	29362U104	285,739	2,541	SH		SOLE		0	0	2,541
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,268,102	161,977	SH		SOLE		0	0	161,977
EOG RES INC	COM	26875P101	2,753,381	24,037	SH		SOLE		0	0	24,037
EPAM SYS INC	COM	29414B104	1,074,090	4,779	SH		SOLE		0	0	4,779
EPR PPTYS	COM SH BEN INT	26884U109	258,514	5,417	SH		SOLE		0	0	5,417
EQUIFAX INC	COM	294429105	609,003	2,120	SH		SOLE		0	0	2,120
EQUINIX INC	COM	29444U700	4,575,060	5,796	SH		SOLE		0	0	5,796
EQUITRANS MIDSTREAM CORP	COM	294600101	127,129	13,298	SH		SOLE		0	0	13,298
EQUITY RESIDENTIAL	SH BEN INT	29476L107	208,165	3,132	SH		SOLE		0	0	3,132
ERICSSON	ADR B SEK 10	294821608	208,332	38,195	SH		SOLE		0	0	38,195
ESSENTIAL UTILS INC	COM	29670G102	210,456	5,273	SH		SOLE		0	0	5,273
ESSEX PPTY TR INC	COM	297178105	278,227	1,176	SH		SOLE		0	0	1,176
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	343,134	7,421	SH		SOLE		0	0	7,421
ETSY INC	COM	29786A106	582,608	6,314	SH		SOLE		0	0	6,314
EURONET WORLDWIDE INC	COM	298736109	218,582	1,541	SH		SOLE		0	0	1,541
EVERCORE INC	CLASS A	29977A105	597,930	4,838	SH		SOLE		0	0	4,838
EVEREST RE GROUP LTD	COM	G3223R108	10,670,283	31,318	SH		SOLE		0	0	31,318
EVERSOURCE ENERGY	COM	30040W108	466,082	6,338	SH		SOLE		0	0	6,338
EVERTEC INC	COM	30040P103	11,139,896	302,468	SH		SOLE		0	0	302,468
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	308,454	51,409	SH		SOLE		0	0	51,409
EXACT SCIENCES CORP	COM	30063P105	387,126	4,021	SH		SOLE		0	0	4,021
EXCELERATE ENERGY INC	CL A COM	30069T101	406,397	19,990	SH		SOLE		0	0	19,990
EXELON CORP	COM	30161N101	880,858	21,179	SH		SOLE		0	0	21,179
EXLSERVICE HOLDINGS INC	COM	302081104	1,348,965	7,793	SH		SOLE		0	0	7,793
EXPEDIA GROUP INC	COM NEW	30212P303	469,075	2,532	SH		SOLE		0	0	2,532
EXPEDITORS INTL WASH INC	COM	302130109	1,327,060	11,026	SH		SOLE		0	0	11,026
EXPONENT INC	COM	30214U102	252,927	2,587	SH		SOLE		0	0	2,587
EXTREME NETWORKS	COM	30226D106	1,077,246	41,353	SH		SOLE		0	0	41,353
EXXON MOBIL CORP	COM	30231G102	8,240,253	76,331	SH		SOLE		0	0	76,331
F N B CORP	COM	302520101	205,364	17,951	SH		SOLE		0	0	17,951
FACTSET RESH SYS INC	COM	303075105	744,748	1,895	SH		SOLE		0	0	1,895
FAIR ISAAC CORP	COM	303250104	1,022,033	1,263	SH		SOLE		0	0	1,263
FASTENAL CO	COM	311900104	1,126,048	18,906	SH		SOLE		0	0	18,906
FEDEX CORP	COM	31428X106	2,171,030	8,243	SH		SOLE		0	0	8,243
FERGUSON PLC NEW	SHS	G3421J106	653,175	4,152	SH		SOLE		0	0	4,152
FERRARI N V	COM	N3167Y103	1,104,509	3,379	SH		SOLE		0	0	3,379
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	426,636	12,111	SH		SOLE		0	0	12,111
FIDELITY NATL INFORMATION SV	COM	31620M106	646,038	11,968	SH		SOLE		0	0	11,968
FIFTH THIRD BANCORP	COM	316773100	395,185	16,277	SH		SOLE		0	0	16,277
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	476,755	385	SH		SOLE		0	0	385
FIRST HAWAIIAN INC	COM	32051X108	196,363	10,903	SH		SOLE		0	0	10,903
FIRST HORIZON CORPORATION	COM	320517105	353,147	31,089	SH		SOLE		0	0	31,089
FIRST SOLAR INC	COM	336433107	3,662,908	19,300	SH		SOLE		0	0	19,300
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	337,500	12,500	SH		SOLE		0	0	12,500
FISERV INC	COM	337738108	1,970,431	15,656	SH		SOLE		0	0	15,656
FIVE BELOW INC	COM	33829M101	1,490,349	7,578	SH		SOLE		0	0	7,578
FLEETCOR TECHNOLOGIES INC	COM	339041105	493,533	1,958	SH		SOLE		0	0	1,958
FLEX LTD	ORD	Y2573F102	817,129	29,562	SH		SOLE		0	0	29,562
FLOOR & DECOR HLDGS INC	CL A	339750101	222,476	2,140	SH		SOLE		0	0	2,140
FLOWERS FOODS INC	COM	343498101	1,082,707	43,624	SH		SOLE		0	0	43,624
FORD MTR CO DEL	COM	345370860	2,877,540	182,641	SH		SOLE		0	0	182,641
FORIAN INC	COM	34630N106	43,218	17,640	SH		SOLE		0	0	17,640
FORTINET INC	COM	34959E109	1,887,516	22,837	SH		SOLE		0	0	22,837
FORTIVE CORP	COM	34959J108	1,291,026	17,096	SH		SOLE		0	0	17,096
FORWARD AIR CORP	COM	349853101	418,922	3,948	SH		SOLE		0	0	3,948
FRANKLIN ELEC INC	COM	353514102	788,866	7,541	SH		SOLE		0	0	7,541
FREEPORT-MCMORAN INC	CL B	35671D857	431,501	10,556	SH		SOLE		0	0	10,556
FREYR BATTERY	SHS	L4135L100	396,786	42,437	SH		SOLE		0	0	42,437
FRONTIER COMMUNICATIONS PARE	COM	35909D109	535,408	28,720	SH		SOLE		0	0	28,720
FRONTLINE PLC	COM	M46528101	149,232	10,271	SH		SOLE		0	0	10,271
FTI CONSULTING INC	COM	302941109	284,305	1,438	SH		SOLE		0	0	1,438
FUBOTV INC	COM	35953D104	20,800	10,000	SH		SOLE		0	0	10,000
GALLAGHER ARTHUR J & CO	COM	363576109	1,237,562	5,691	SH		SOLE		0	0	5,691
GAMESQUARE HLDGS INC	COM	364934109	195,650	65,000	SH		SOLE		0	0	65,000
GARMIN LTD	SHS	H2906T109	645,929	6,194	SH		SOLE		0	0	6,194
GARTNER INC	COM	366651107	547,280	1,540	SH		SOLE		0	0	1,540
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	712,820	8,312	SH		SOLE		0	0	8,312
GENEDX HOLDINGS CORP	COM CL A	81663L200	89,400	15,000	SH		SOLE		0	0	15,000
GENERAC HLDGS INC	COM	368736104	543,776	3,053	SH		SOLE		0	0	3,053
GENERAL DYNAMICS CORP	COM	369550108	739,159	3,460	SH		SOLE		0	0	3,460
GENERAL ELECTRIC CO	COM NEW	369604301	2,977,420	27,603	SH		SOLE		0	0	27,603
GENERAL MLS INC	COM	370334104	1,266,908	16,176	SH		SOLE		0	0	16,176
GENERAL MTRS CO	COM	37045V100	855,847	21,426	SH		SOLE		0	0	21,426
GENTEX CORP	COM	371901109	648,810	22,174	SH		SOLE		0	0	22,174
GENUINE PARTS CO	COM	372460105	597,145	3,268	SH		SOLE		0	0	3,268
GENWORTH FINL INC	COM CL A	37247D106	169,406	40,683	SH		SOLE		0	0	40,683
GILEAD SCIENCES INC	COM	375558103	1,099,602	14,742	SH		SOLE		0	0	14,742
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	168,264	90,464	SH		SOLE		0	0	90,464
GITLAB INC	CLASS A COM	37637K108	227,093	4,407	SH		SOLE		0	0	4,407
GLOBAL PMTS INC	COM	37940X102	2,405,648	26,765	SH		SOLE		0	0	26,765
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	732,516	33,757	SH		SOLE		0	0	33,757
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	396,290	6,095	SH		SOLE		0	0	6,095
GLOBE LIFE INC	COM	37959E102	690,669	6,762	SH		SOLE		0	0	6,762
GLOBUS MED INC	CL A	379577208	563,331	9,427	SH		SOLE		0	0	9,427
GOGORO INC	ORDINARY SHARES	G9491K105	86,250	25,000	SH		SOLE		0	0	25,000
GOLDMAN SACHS GROUP INC	COM	38141G104	2,369,487	7,809	SH		SOLE		0	0	7,809
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	98,729	25,913	SH		SOLE		0	0	25,913
GRACO INC	COM	384109104	684,884	7,284	SH		SOLE		0	0	7,284
GRAHAM HLDGS CO	COM CL B	384637104	6,244,562	10,927	SH		SOLE		0	0	10,927
GRAINGER W W INC	COM	384802104	3,311,627	4,133	SH		SOLE		0	0	4,133
GRAPHIC PACKAGING HLDG CO	COM	388689101	304,409	12,621	SH		SOLE		0	0	12,621
GROCERY OUTLET HLDG CORP	COM	39874R101	505,525	16,515	SH		SOLE		0	0	16,515
GSK PLC	SPONSORED ADR	37733W204	289,605	7,833	SH		SOLE		0	0	7,833
GUIDEWIRE SOFTWARE INC	COM	40171V100	526,549	6,921	SH		SOLE		0	0	6,921
HALLIBURTON CO	COM	406216101	252,760	7,661	SH		SOLE		0	0	7,661
HANCOCK WHITNEY CORPORATION	COM	410120109	261,483	6,813	SH		SOLE		0	0	6,813
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,025,718	40,896	SH		SOLE		0	0	40,896
HANOVER INS GROUP INC	COM	410867105	669,825	5,930	SH		SOLE		0	0	5,930
HARTFORD FINL SVCS GROUP INC	COM	416515104	370,238	5,381	SH		SOLE		0	0	5,381
HCA HEALTHCARE INC	COM	40412C101	716,684	1,872	SH		SOLE		0	0	1,872
HDFC BANK LTD	SPONSORED ADS	40415F101	2,825,569	40,225	SH		SOLE		0	0	40,225
HEALTHCARE RLTY TR	CL A COM	42226K105	1,254,709	66,528	SH		SOLE		0	0	66,528
HEALTHPEAK PROPERTIES INC	COM	42250P103	321,086	15,882	SH		SOLE		0	0	15,882
HECLA MNG CO	COM	422704106	204,888	39,784	SH		SOLE		0	0	39,784
HENRY JACK & ASSOC INC	COM	426281101	1,132,717	6,811	SH		SOLE		0	0	6,811
HENRY SCHEIN INC	COM	806407102	786,234	9,579	SH		SOLE		0	0	9,579
HERC HLDGS INC	COM	42704L104	511,843	3,735	SH		SOLE		0	0	3,735
HERCULES CAPITAL INC	COM	427096508	261,137	17,644	SH		SOLE		0	0	17,644
HERSHEY CO	COM	427866108	1,549,208	5,882	SH		SOLE		0	0	5,882
HESS CORP	COM	42809H107	2,205,759	16,225	SH		SOLE		0	0	16,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	743,201	41,033	SH		SOLE		0	0	41,033
HEXCEL CORP NEW	COM	428291108	511,672	6,365	SH		SOLE		0	0	6,365
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,883,573	13,151	SH		SOLE		0	0	13,151
HIMS & HERS HEALTH INC	COM CL A	433000106	609,835	64,876	SH		SOLE		0	0	64,876
HOLOGIC INC	COM	436440101	399,567	4,730	SH		SOLE		0	0	4,730
HOME DEPOT INC	COM	437076102	23,371,962	75,342	SH		SOLE		0	0	75,342
HONEST CO INC	COM	438333106	42,000	25,000	SH		SOLE		0	0	25,000
HONEYWELL INTL INC	COM	438516106	5,571,372	25,649	SH		SOLE		0	0	25,649
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	392,843	32,474	SH		SOLE		0	0	32,474
HOST HOTELS & RESORTS INC	COM	44107P104	283,859	16,401	SH		SOLE		0	0	16,401
HOWMET AEROSPACE INC	COM	443201108	1,299,803	26,355	SH		SOLE		0	0	26,355
HP INC	COM	40434L105	1,177,131	35,349	SH		SOLE		0	0	35,349
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,062,444	26,480	SH		SOLE		0	0	26,480
HUBBELL INC	COM	443510607	954,634	2,828	SH		SOLE		0	0	2,828
HUDSON PAC PPTYS INC	COM	444097109	210,966	49,992	SH		SOLE		0	0	49,992
HUMANA INC	COM	444859102	2,398,155	5,349	SH		SOLE		0	0	5,349
HUNT J B TRANS SVCS INC	COM	445658107	1,619,257	8,945	SH		SOLE		0	0	8,945
HUNTINGTON BANCSHARES INC	COM	446150104	208,014	21,290	SH		SOLE		0	0	21,290
HUNTSMAN CORP	COM	447011107	321,459	11,897	SH		SOLE		0	0	11,897
IAC INC	COM NEW	44891N208	374,037	4,241	SH		SOLE		0	0	4,241
ICHOR HOLDINGS	SHS	G4740B105	434,205	11,506	SH		SOLE		0	0	11,506
ICICI BANK LIMITED	ADR	45104G104	552,604	23,943	SH		SOLE		0	0	23,943
ICON PLC	SHS	G4705A100	1,315,802	5,109	SH		SOLE		0	0	5,109
ICU MED INC	COM	44930G107	824,361	4,616	SH		SOLE		0	0	4,616
IDEX CORP	COM	45167R104	288,583	1,415	SH		SOLE		0	0	1,415
IDEXX LABS INC	COM	45168D104	3,676,062	7,345	SH		SOLE		0	0	7,345
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,632,299	166,902	SH		SOLE		0	0	166,902
ILLINOIS TOOL WKS INC	COM	452308109	5,164,194	20,556	SH		SOLE		0	0	20,556
ILLUMINA INC	COM	452327109	1,499,415	8,000	SH		SOLE		0	0	8,000
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	200,231	6,528	SH		SOLE		0	0	6,528
INDEPENDENT BK CORP MASS	COM	453836108	208,211	4,621	SH		SOLE		0	0	4,621
INFOSYS LTD	SPONSORED ADR	456788108	650,894	28,697	SH		SOLE		0	0	28,697
ING GROEP N.V.	SPONSORED ADR	456837103	483,021	35,859	SH		SOLE		0	0	35,859
INGERSOLL RAND INC	COM	45687V106	510,182	7,999	SH		SOLE		0	0	7,999
INGEVITY CORP	COM	45688C107	215,246	3,627	SH		SOLE		0	0	3,627
INGREDION INC	COM	457187102	278,305	2,645	SH		SOLE		0	0	2,645
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22,355	50,069	SH		SOLE		0	0	50,069
INSPERITY INC	COM	45778Q107	713,787	5,788	SH		SOLE		0	0	5,788
INSPIRE MED SYS INC	COM	457730109	770,696	2,374	SH		SOLE		0	0	2,374
INSULET CORP	COM	45784P101	1,076,457	3,729	SH		SOLE		0	0	3,729
INTEL CORP	COM	458140100	5,537,280	161,608	SH		SOLE		0	0	161,608
INTELLIA THERAPEUTICS INC	COM	45826J105	220,355	5,352	SH		SOLE		0	0	5,352
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	273,799	3,296	SH		SOLE		0	0	3,296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,402,820	21,477	SH		SOLE		0	0	21,477
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	251,929	3,576	SH		SOLE		0	0	3,576
INTERDIGITAL INC	COM	45867G101	695,762	6,907	SH		SOLE		0	0	6,907
INTERFACE INC	COM	458665304	221,051	25,148	SH		SOLE		0	0	25,148
INTERNATIONAL BANCSHARES COR	COM	459044103	243,763	5,515	SH		SOLE		0	0	5,515
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,359,154	40,573	SH		SOLE		0	0	40,573
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	745,476	9,309	SH		SOLE		0	0	9,309
INTERPUBLIC GROUP COS INC	COM	460690100	639,521	15,187	SH		SOLE		0	0	15,187
INTUIT	COM	461202103	4,713,326	8,957	SH		SOLE		0	0	8,957
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,475,365	6,774	SH		SOLE		0	0	6,774
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	565,140	24,896	SH		SOLE		0	0	24,896
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	812,730	57,559	SH		SOLE		0	0	57,559
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	664,157	35,141	SH		SOLE		0	0	35,141
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,651,494	128,901	SH		SOLE		0	0	128,901
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	306,434	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,098,351	61,707	SH		SOLE		0	0	61,707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,419,875	49,585	SH		SOLE		0	0	49,585
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	245,894	4,874	SH		SOLE		0	0	4,874
INVESCO LTD	SHS	G491BT108	238,400	14,016	SH		SOLE		0	0	14,016
INVESCO QQQ TR	UNIT SER 1	46090E103	11,587,082	31,364	SH		SOLE		0	0	31,364
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	411,900	13,173	SH		SOLE		0	0	13,173
INVITAE CORP	COM	46185L103	91,906	81,333	SH		SOLE		0	0	81,333
INVITATION HOMES INC	COM	46187W107	409,257	11,897	SH		SOLE		0	0	11,897
IPG PHOTONICS CORP	COM	44980X109	404,447	2,712	SH		SOLE		0	0	2,712
IQVIA HLDGS INC	COM	46266C105	1,143,395	5,042	SH		SOLE		0	0	5,042
IRIDIUM COMMUNICATIONS INC	COM	46269C102	292,423	3,101	SH		SOLE		0	0	3,101
IRON MTN INC DEL	COM	46284V101	773,143	13,481	SH		SOLE		0	0	13,481
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	89,320	11,000	SH		SOLE		0	0	11,000
ISHARES GOLD TR	ISHARES NEW	464285204	3,572,042	98,160	SH		SOLE		0	0	98,160
ISHARES INC	CORE MSCI EMKT	46434G103	47,885,466	977,175	SH		SOLE		22,419	0	954,756
ISHARES INC	MSCI AUST ETF	464286103	1,335,118	59,207	SH		SOLE		59,207	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,941,157	229,726	SH		SOLE		0	0	229,726
ISHARES INC	MSCI FRANCE ETF	464286707	1,701,677	44,165	SH		SOLE		44,165	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	6,617,552	207,903	SH		SOLE		207,903	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,772,570	38,359	SH		SOLE		37,609	0	750
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,744,631	166,398	SH		SOLE		153,949	0	12,449
ISHARES TR	0-5YR HI YL CP	46434V407	43,363,343	1,046,160	SH		SOLE		0	0	1,046,160
ISHARES TR	1 3 YR TREAS BD	464287457	48,610,319	599,535	SH		SOLE		0	0	599,535
ISHARES TR	10-20 YR TRS ETF	464288653	34,884,564	315,760	SH		SOLE		0	0	315,760
ISHARES TR	20 YR TR BD ETF	464287432	403,834	3,923	SH		SOLE		0	0	3,923
ISHARES TR	7-10 YR TRSY BD	464287440	467,809	4,843	SH		SOLE		0	0	4,843
ISHARES TR	BLACKROCK ULTRA	46434V878	424,281	8,435	SH		SOLE		0	0	8,435
ISHARES TR	CMBS ETF	46429B366	27,586,543	601,591	SH		SOLE		0	0	601,591
ISHARES TR	CORE DIV GRWTH	46434V621	1,459,309	28,318	SH		SOLE		0	0	28,318
ISHARES TR	CORE MSCI EAFE	46432F842	34,043,289	504,182	SH		SOLE		0	0	504,182
ISHARES TR	CORE MSCI EURO	46434V738	6,092,659	115,764	SH		SOLE		115,700	0	64
ISHARES TR	CORE MSCI TOTAL	46432F834	252,734	4,036	SH		SOLE		0	0	4,036
ISHARES TR	CORE S&P MCP ETF	464287507	64,288,522	245,994	SH		SOLE		0	0	245,994
ISHARES TR	CORE S&P SCP ETF	464287804	101,242,180	1,016,585	SH		SOLE		0	0	1,016,585
ISHARES TR	CORE S&P TTL STK	464287150	20,730,551	211,883	SH		SOLE		0	0	211,883
ISHARES TR	CORE S&P US VLU	464287663	390,744	4,993	SH		SOLE		0	0	4,993
ISHARES TR	CORE S&P500 ETF	464287200	456,581,234	1,034,318	SH		SOLE		0	0	1,034,318
ISHARES TR	CORE US AGGBD ET	464287226	1,559,854	15,925	SH		SOLE		0	0	15,925
ISHARES TR	CRE U S REIT ETF	464288521	385,832	7,505	SH		SOLE		0	0	7,505
ISHARES TR	EAFE GRWTH ETF	464288885	10,801,081	113,207	SH		SOLE		0	0	113,207
ISHARES TR	EAFE SML CP ETF	464288273	11,965,243	202,869	SH		SOLE		0	0	202,869
ISHARES TR	EAFE VALUE ETF	464288877	28,879,690	590,104	SH		SOLE		0	0	590,104
ISHARES TR	ESG AW MSCI EAFE	46435G516	287,490	3,942	SH		SOLE		0	0	3,942
ISHARES TR	ESG AWARE MSCI	46435U663	17,327,051	487,811	SH		SOLE		0	0	487,811
ISHARES TR	ESG MSCI LEADR	46435U218	509,037	6,575	SH		SOLE		0	0	6,575
ISHARES TR	EXPND TEC SC ETF	464287549	217,257	553	SH		SOLE		0	0	553
ISHARES TR	GLOBAL ENERG ETF	464287341	395,239	10,619	SH		SOLE		0	0	10,619
ISHARES TR	GLOBAL REIT ETF	46434V647	1,679,659	73,124	SH		SOLE		0	0	73,124
ISHARES TR	HDG MSCI EAFE	46434V803	6,842,010	220,710	SH		SOLE		0	0	220,710
ISHARES TR	IBOXX HI YD ETF	464288513	249,307	3,321	SH		SOLE		0	0	3,321
ISHARES TR	ISHARES BIOTECH	464287556	671,478	5,288	SH		SOLE		0	0	5,288
ISHARES TR	ISHARES SEMICDTR	464287523	246,994	487	SH		SOLE		0	0	487
ISHARES TR	ISHS 1-5YR INVS	464288646	29,665,650	591,303	SH		SOLE		0	0	591,303
ISHARES TR	JPMORGAN USD EMG	464288281	357,366	4,129	SH		SOLE		0	0	4,129
ISHARES TR	MBS ETF	464288588	14,642,686	157,001	SH		SOLE		0	0	157,001
ISHARES TR	MORTGE REL ETF	46435G342	366,698	15,538	SH		SOLE		0	0	15,538
ISHARES TR	MRGSTR MD CP GRW	464288307	585,024	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MSCI ACWI ETF	464288257	9,925,032	103,219	SH		SOLE		0	0	103,219
ISHARES TR	MSCI EAFE ETF	464287465	23,825,660	328,631	SH		SOLE		0	0	328,631
ISHARES TR	MSCI EMG MKT ETF	464287234	13,983,362	353,473	SH		SOLE		0	0	353,473
ISHARES TR	MSCI USA ESG SLC	464288802	1,125,313	12,017	SH		SOLE		0	0	12,017
ISHARES TR	MSCI USA MIN VOL	46429B697	346,378	4,660	SH		SOLE		0	0	4,660
ISHARES TR	NATIONAL MUN ETF	464288414	38,273,214	358,598	SH		SOLE		0	0	358,598
ISHARES TR	RUS 1000 ETF	464287622	11,440,739	50,135	SH		SOLE		0	0	50,135
ISHARES TR	RUS 1000 GRW ETF	464287614	27,059,667	98,336	SH		SOLE		0	0	98,336
ISHARES TR	RUS 1000 VAL ETF	464287598	37,791,253	239,442	SH		SOLE		0	0	239,442
ISHARES TR	RUS 2000 GRW ETF	464287648	1,922,445	7,922	SH		SOLE		0	0	7,922
ISHARES TR	RUS 2000 VAL ETF	464287630	3,422,824	24,310	SH		SOLE		0	0	24,310
ISHARES TR	RUS MD CP GR ETF	464287481	8,253,762	85,416	SH		SOLE		0	0	85,416
ISHARES TR	RUS MDCP VAL ETF	464287473	2,383,199	21,697	SH		SOLE		0	0	21,697
ISHARES TR	RUS MID CAP ETF	464287499	1,175,126	16,091	SH		SOLE		0	0	16,091
ISHARES TR	RUSEL 2500 ETF	46435G268	604,700	10,522	SH		SOLE		0	0	10,522
ISHARES TR	RUSSELL 2000 ETF	464287655	33,157,318	177,057	SH		SOLE		0	0	177,057
ISHARES TR	S&P 100 ETF	464287101	7,220,153	34,870	SH		SOLE		0	0	34,870
ISHARES TR	S&P 500 GRWT ETF	464287309	360,294	5,925	SH		SOLE		0	0	5,925
ISHARES TR	S&P 500 VAL ETF	464287408	232,014	1,439	SH		SOLE		0	0	1,439
ISHARES TR	S&P MC 400GR ETF	464287606	263,325	3,511	SH		SOLE		0	0	3,511
ISHARES TR	S&P MC 400VL ETF	464287705	27,154,147	253,469	SH		SOLE		0	0	253,469
ISHARES TR	SHRT NAT MUN ETF	464288158	1,487,044	14,293	SH		SOLE		0	0	14,293
ISHARES TR	SP SMCP600VL ETF	464287879	219,074	2,304	SH		SOLE		0	0	2,304
ISHARES TR	TRS FLT RT BD	46434V860	1,250,941	24,688	SH		SOLE		0	0	24,688
ISHARES TR	U.S. MED DVC ETF	464288810	445,196	7,885	SH		SOLE		0	0	7,885
ISHARES TR	US HLTHCARE ETF	464287762	218,037	778	SH		SOLE		0	0	778
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	484,771	79,880	SH		SOLE		0	0	79,880
ITRON INC	COM	465741106	660,204	9,090	SH		SOLE		0	0	9,090
ITT INC	COM	45073V108	217,186	2,330	SH		SOLE		0	0	2,330
JABIL INC	COM	466313103	1,914,446	17,763	SH		SOLE		0	0	17,763
JACK IN THE BOX INC	COM	466367109	214,194	2,179	SH		SOLE		0	0	2,179
JBG SMITH PPTYS	COM	46590V100	1,028,450	68,381	SH		SOLE		0	0	68,381
JD.COM INC	SPON ADR CL A	47215P106	217,683	6,444	SH		SOLE		0	0	6,444
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	465,946	10,499	SH		SOLE		0	0	10,499
JOHNSON & JOHNSON	COM	478160104	14,129,370	86,071	SH		SOLE		0	0	86,071
JOHNSON CTLS INTL PLC	SHS	G51502105	1,187,998	16,261	SH		SOLE		0	0	16,261
JONES LANG LASALLE INC	COM	48020Q107	939,942	6,033	SH		SOLE		0	0	6,033
JPMORGAN CHASE & CO	COM	46625H100	8,518,780	61,645	SH		SOLE		0	0	61,645
JUNIPER NETWORKS INC	COM	48203R104	438,662	13,348	SH		SOLE		0	0	13,348
KAYNE ANDERSON ENERGY INFRST	COM	486606106	129,896	15,958	SH		SOLE		0	0	15,958
KB HOME	COM	48666K109	881,604	17,049	SH		SOLE		0	0	17,049
KELLOGG CO	COM	487836108	381,048	5,655	SH		SOLE		0	0	5,655
KENVUE INC	COM	49177J102	290,620	11,000	SH		SOLE		0	0	11,000
KEURIG DR PEPPER INC	COM	49271V100	94,915,650	3,035,394	SH		SOLE		0	0	3,035,394
KEYCORP	COM	493267108	737,033	79,362	SH		SOLE		0	0	79,362
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	908,290	5,304	SH		SOLE		0	0	5,304
KILROY RLTY CORP	COM	49427F108	753,068	24,659	SH		SOLE		0	0	24,659
KIMBERLY-CLARK CORP	COM	494368103	2,095,581	14,530	SH		SOLE		0	0	14,530
KIMCO RLTY CORP	COM	49446R109	524,356	26,590	SH		SOLE		0	0	26,590
KINDER MORGAN INC DEL	COM	49456B101	516,267	30,091	SH		SOLE		0	0	30,091
KINSALE CAP GROUP INC	COM	49714P108	5,223,832	13,960	SH		SOLE		0	0	13,960
KKR & CO INC	COM	48251W104	387,800	6,925	SH		SOLE		0	0	6,925
KLA CORP	COM NEW	482480100	1,590,449	3,418	SH		SOLE		0	0	3,418
KOHLS CORP	COM	500255104	220,681	9,574	SH		SOLE		0	0	9,574
KORNIT DIGITAL LTD	SHS	M6372Q113	23,961,632	815,854	SH		SOLE		0	0	815,854
KRAFT HEINZ CO	COM	500754106	417,814	11,496	SH		SOLE		0	0	11,496
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	273,780	19,092	SH		SOLE		0	0	19,092
KROGER CO	COM	501044101	3,035,082	61,255	SH		SOLE		0	0	61,255
KRONOS BIO INC	COM	50107A104	20,698	12,034	SH		SOLE		0	0	12,034
KT CORP	SPONSORED ADR	48268K101	226,000	20,000	SH		SOLE		0	0	20,000
KULICKE & SOFFA INDS INC	COM	501242101	227,879	3,668	SH		SOLE		0	0	3,668
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,761,278	13,921	SH		SOLE		0	0	13,921
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	968,317	3,828	SH		SOLE		0	0	3,828
LAM RESEARCH CORP	COM	512807108	3,328,051	4,930	SH		SOLE		0	0	4,930
LAMAR ADVERTISING CO NEW	CL A	512816109	349,888	3,376	SH		SOLE		0	0	3,376
LAMB WESTON HLDGS INC	COM	513272104	1,295,692	10,738	SH		SOLE		0	0	10,738
LANCASTER COLONY CORP	COM	513847103	504,935	2,446	SH		SOLE		0	0	2,446
LANDSTAR SYS INC	COM	515098101	580,509	3,015	SH		SOLE		0	0	3,015
LATTICE SEMICONDUCTOR CORP	COM	518415104	794,353	7,953	SH		SOLE		0	0	7,953
LAUDER ESTEE COS INC	CL A	518439104	977,279	4,635	SH		SOLE		0	0	4,635
LEIDOS HOLDINGS INC	COM	525327102	617,143	6,975	SH		SOLE		0	0	6,975
LENNAR CORP	CL A	526057104	862,842	6,946	SH		SOLE		0	0	6,946
LENNOX INTL INC	COM	526107107	611,066	1,952	SH		SOLE		0	0	1,952
LIBERTY BROADBAND CORP	COM SER C	530307305	1,126,073	14,057	SH		SOLE		0	0	14,057
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	606,666	35,983	SH		SOLE		0	0	35,983
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	649,664	75,367	SH		SOLE		0	0	75,367
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	295,377	53,221	SH		SOLE		0	0	53,221
LIFE STORAGE INC	COM	53223X107	260,602	2,064	SH		SOLE		0	0	2,064
LILLY ELI & CO	COM	532457108	10,689,345	21,771	SH		SOLE		0	0	21,771
LINCOLN ELEC HLDGS INC	COM	533900106	657,283	3,294	SH		SOLE		0	0	3,294
LINDE PLC	SHS	G54950103	6,087,356	16,036	SH		SOLE		0	0	16,036
LITHIA MTRS INC	COM	536797103	530,806	1,741	SH		SOLE		0	0	1,741
LITTELFUSE INC	COM	537008104	1,560,418	5,318	SH		SOLE		0	0	5,318
LIVE NATION ENTERTAINMENT IN	COM	538034109	210,706	1,290	SH		SOLE		0	0	1,290
LIVEPERSON INC	COM	538146101	83,136	18,393	SH		SOLE		0	0	18,393
LKQ CORP	COM	501889208	1,330,087	22,485	SH		SOLE		0	0	22,485
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	76,499	34,250	SH		SOLE		0	0	34,250
LOCKHEED MARTIN CORP	COM	539830109	3,177,515	6,782	SH		SOLE		0	0	6,782
LOEWS CORP	COM	540424108	2,560,030	43,112	SH		SOLE		0	0	43,112
LOGITECH INTL S A	SHS	H50430232	375,171	6,316	SH		SOLE		0	0	6,316
LOUISIANA PAC CORP	COM	546347105	261,585	3,228	SH		SOLE		0	0	3,228
LOWES COS INC	COM	548661107	113,507,873	502,565	SH		SOLE		0	0	502,565
LPL FINL HLDGS INC	COM	50212V100	7,594,021	34,926	SH		SOLE		0	0	34,926
LULULEMON ATHLETICA INC	COM	550021109	3,342,803	8,842	SH		SOLE		0	0	8,842
LUMEN TECHNOLOGIES INC	COM	550241103	105,328	46,281	SH		SOLE		0	0	46,281
LUMENTUM HLDGS INC	COM	55024U109	525,855	9,089	SH		SOLE		0	0	9,089
LUMIRADX LTD	SHS	G5709L109	21,954	45,738	SH		SOLE		0	0	45,738
LYFT INC	CL A COM	55087P104	172,812	17,689	SH		SOLE		0	0	17,689
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,275,416	13,889	SH		SOLE		0	0	13,889
M & T BK CORP	COM	55261F104	394,734	3,190	SH		SOLE		0	0	3,190
MACYS INC	COM	55616P104	165,972	10,329	SH		SOLE		0	0	10,329
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,850,953	29,701	SH		SOLE		0	0	29,701
MANHATTAN ASSOCIATES INC	COM	562750109	577,010	2,733	SH		SOLE		0	0	2,733
MANPOWERGROUP INC WIS	COM	56418H100	265,197	3,334	SH		SOLE		0	0	3,334
MARATHON OIL CORP	COM	565849106	484,692	21,055	SH		SOLE		0	0	21,055
MARATHON PETE CORP	COM	56585A102	781,416	6,702	SH		SOLE		0	0	6,702
MARKEL GROUP INC	COM	570535104	2,574,099	1,861	SH		SOLE		0	0	1,861
MARRIOTT INTL INC NEW	CL A	571903202	31,983,586	174,251	SH		SOLE		0	0	174,251
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,101,371	155,497	SH		SOLE		0	0	155,497
MARSH & MCLENNAN COS INC	COM	571748102	32,784,353	174,500	SH		SOLE		0	0	174,500
MARTIN MARIETTA MATLS INC	COM	573284106	1,085,302	2,352	SH		SOLE		0	0	2,352
MARVELL TECHNOLOGY INC	COM	573874104	1,167,138	19,524	SH		SOLE		0	0	19,524
MASCO CORP	COM	574599106	277,274	4,965	SH		SOLE		0	0	4,965
MASIMO CORP	COM	574795100	729,561	4,128	SH		SOLE		0	0	4,128
MASTEC INC	COM	576323109	267,783	2,202	SH		SOLE		0	0	2,202
MASTERCARD INCORPORATED	CL A	57636Q104	15,897,489	38,415	SH		SOLE		0	0	38,415
MATADOR RES CO	COM	576485205	4,762,324	91,023	SH		SOLE		0	0	91,023
MATCH GROUP INC NEW	COM	57667L107	257,190	2,444	SH		SOLE		0	0	2,444
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	459,571	16,320	SH		SOLE		0	0	16,320
MCCORMICK & CO INC	COM NON VTG	579780206	3,208,603	36,783	SH		SOLE		0	0	36,783
MCDONALDS CORP	COM	580135101	14,065,353	46,323	SH		SOLE		0	0	46,323
MCKESSON CORP	COM	58155Q103	3,389,721	7,888	SH		SOLE		0	0	7,888
MEDICAL PPTYS TRUST INC	COM	58463J304	176,430	19,158	SH		SOLE		0	0	19,158
MEDPACE HLDGS INC	COM	58506Q109	754,615	3,142	SH		SOLE		0	0	3,142
MEDTRONIC PLC	SHS	G5960L103	3,135,361	34,843	SH		SOLE		0	0	34,843
MERCADOLIBRE INC	COM	58733R102	2,238,476	1,892	SH		SOLE		0	0	1,892
MERCK & CO INC	COM	58933Y105	26,570,032	225,180	SH		SOLE		0	0	225,180
MERCURY SYS INC	COM	589378108	325,112	9,399	SH		SOLE		0	0	9,399
MERIT MED SYS INC	COM	589889104	496,129	5,613	SH		SOLE		0	0	5,613
MERITAGE HOMES CORP	COM	59001A102	231,758	1,629	SH		SOLE		0	0	1,629
META PLATFORMS INC	CL A	30303M102	14,865,306	51,103	SH		SOLE		0	0	51,103
METLIFE INC	COM	59156R108	761,259	13,435	SH		SOLE		0	0	13,435
METTLER TOLEDO INTERNATIONAL	COM	592688105	737,204	543	SH		SOLE		0	0	543
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,448,703	27,013	SH		SOLE		0	0	27,013
MICRON TECHNOLOGY INC	COM	595112103	1,736,954	25,474	SH		SOLE		0	0	25,474
MICROSOFT CORP	COM	594918104	534,215,136	1,180,582	SH		SOLE		0	0	1,180,582
MICROSOFT CORP	COM	594918104	207,700	2,000	SH	Call	SOLE		0	0	20
MID-AMER APT CMNTYS INC	COM	59522J103	7,360,247	48,387	SH		SOLE		0	0	48,387
MIDDLEBY CORP	COM	596278101	1,337,862	9,048	SH		SOLE		0	0	9,048
MINERALS TECHNOLOGIES INC	COM	603158106	401,580	6,961	SH		SOLE		0	0	6,961
MISTER CAR WASH INC	COM	60646V105	117,943	12,131	SH		SOLE		0	0	12,131
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	209,158	28,144	SH		SOLE		0	0	28,144
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	68,918	22,449	SH		SOLE		0	0	22,449
MKS INSTRS INC	COM	55306N104	243,037	2,140	SH		SOLE		0	0	2,140
MODEL N INC	COM	607525102	400,523	11,327	SH		SOLE		0	0	11,327
MODERNA INC	COM	60770K107	610,143	4,753	SH		SOLE		0	0	4,753
MOLINA HEALTHCARE INC	COM	60855R100	400,046	1,328	SH		SOLE		0	0	1,328
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,266,610	19,224	SH		SOLE		0	0	19,224
MONDELEZ INTL INC	CL A	609207105	2,840,892	39,402	SH		SOLE		0	0	39,402
MONGODB INC	CL A	60937P106	1,053,940	2,509	SH		SOLE		0	0	2,509
MONOLITHIC PWR SYS INC	COM	609839105	1,109,166	2,056	SH		SOLE		0	0	2,056
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,848,553	32,373	SH		SOLE		0	0	32,373
MOODYS CORP	COM	615369105	1,962,395	5,590	SH		SOLE		0	0	5,590
MORGAN STANLEY	COM NEW	617446448	3,936,322	45,937	SH		SOLE		0	0	45,937
MOSAIC CO NEW	COM	61945C103	1,210,242	34,578	SH		SOLE		0	0	34,578
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,388,218	4,519	SH		SOLE		0	0	4,519
MSA SAFETY INC	COM	553498106	825,944	4,752	SH		SOLE		0	0	4,752
MSC INDL DIRECT INC	CL A	553530106	899,161	9,437	SH		SOLE		0	0	9,437
MSCI INC	COM	55354G100	483,396	1,030	SH		SOLE		0	0	1,030
MUELLER WTR PRODS INC	COM SER A	624758108	367,882	22,587	SH		SOLE		0	0	22,587
MURPHY USA INC	COM	626755102	750,188	2,377	SH		SOLE		0	0	2,377
NASDAQ INC	COM	631103108	276,274	5,569	SH		SOLE		0	0	5,569
NATIONAL INSTRS CORP	COM	636518102	746,372	13,003	SH		SOLE		0	0	13,003
NATURAL GROCERS BY VITAMIN C	COM	63888U108	324,841	26,496	SH		SOLE		0	0	26,496
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	924	10,043	SH		SOLE		0	0	10,043
NAVIENT CORPORATION	COM	63938C108	195,332	10,513	SH		SOLE		0	0	10,513
NEOGEN CORP	COM	640491106	295,649	13,593	SH		SOLE		0	0	13,593
NETAPP INC	COM	64110D104	216,118	2,906	SH		SOLE		0	0	2,906
NETFLIX INC	COM	64110L106	9,289,667	21,086	SH		SOLE		0	0	21,086
NEW YORK CMNTY BANCORP INC	COM	649445103	174,557	15,530	SH		SOLE		0	0	15,530
NEW YORK TIMES CO	CL A	650111107	472,521	12,190	SH		SOLE		0	0	12,190
NEWMONT CORP	COM	651639106	363,449	8,060	SH		SOLE		0	0	8,060
NEXGEN ENERGY LTD	COM	65340P106	119,983	25,474	SH		SOLE		0	0	25,474
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	202,488	62,113	SH		SOLE		0	0	62,113
NEXTERA ENERGY INC	COM	65339F101	3,903,486	49,523	SH		SOLE		0	0	49,523
NICE LTD	SPONSORED ADR	653656108	826,549	4,005	SH		SOLE		0	0	4,005
NICHOLAS FINL INC BC	COM NEW	65373J209	300,900	60,000	SH		SOLE		0	0	60,000
NIKE INC	CL B	654106103	8,790,233	69,812	SH		SOLE		0	0	69,812
NIO INC	SPON ADS	62914V106	391,388	40,391	SH		SOLE		0	0	40,391
NIU TECHNOLOGIES	ADS	65481N100	71,640	18,000	SH		SOLE		0	0	18,000
NLIGHT INC	COM	65487K100	5,202,785	337,405	SH		SOLE		0	0	337,405
NNN REIT INC	COM	637417106	377,865	8,685	SH		SOLE		0	0	8,685
NOKIA CORP	SPONSORED ADR	654902204	411,942	98,702	SH		SOLE		0	0	98,702
NORDSON CORP	COM	655663102	920,244	3,708	SH		SOLE		0	0	3,708
NORDSTROM INC	COM	655664100	19,283,059	936,151	SH		SOLE		0	0	936,151
NORFOLK SOUTHN CORP	COM	655844108	1,261,122	5,359	SH		SOLE		0	0	5,359
NORTHROP GRUMMAN CORP	COM	666807102	1,811,044	3,872	SH		SOLE		0	0	3,872
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	225,181	9,792	SH		SOLE		0	0	9,792
NOVARTIS AG	SPONSORED ADR	66987V109	1,871,906	18,661	SH		SOLE		0	0	18,661
NOVO-NORDISK A S	ADR	670100205	3,261,363	19,869	SH		SOLE		0	0	19,869
NOW INC	COM	67011P100	202,030	19,501	SH		SOLE		0	0	19,501
NUCOR CORP	COM	670346105	624,545	3,918	SH		SOLE		0	0	3,918
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	304,687	8,237	SH		SOLE		0	0	8,237
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	280,231	11,207	SH		SOLE		0	0	11,207
NV5 GLOBAL INC	COM	62945V109	465,400	4,201	SH		SOLE		0	0	4,201
NVENT ELECTRIC PLC	SHS	G6700G107	319,468	6,277	SH		SOLE		0	0	6,277
NVIDIA CORPORATION	COM	67066G104	35,942,315	87,526	SH		SOLE		0	0	87,526
NVR INC	COM	62944T105	1,057,473	167	SH		SOLE		0	0	167
NXP SEMICONDUCTORS N V	COM	N6596X109	1,039,373	5,054	SH		SOLE		0	0	5,054
OATLY GROUP AB	SPONSORED ADS	67421J108	87,564	42,714	SH		SOLE		0	0	42,714
OCCIDENTAL PETE CORP	COM	674599105	685,731	11,652	SH		SOLE		0	0	11,652
OLAPLEX HLDGS INC	COM	679369108	50,423	13,474	SH		SOLE		0	0	13,474
OLD DOMINION FREIGHT LINE IN	COM	679580100	610,206	1,650	SH		SOLE		0	0	1,650
OLD NATL BANCORP IND	COM	680033107	188,747	13,540	SH		SOLE		0	0	13,540
OLD REP INTL CORP	COM	680223104	755,454	30,014	SH		SOLE		0	0	30,014
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	566,962	9,787	SH		SOLE		0	0	9,787
OLO INC	CL A	68134L109	3,450,189	534,085	SH		SOLE		0	0	534,085
OMNICELL COM	COM	68213N109	669,118	8,832	SH		SOLE		0	0	8,832
OMNICOM GROUP INC	COM	681919106	467,421	3,273	SH		SOLE		0	0	3,273
ON SEMICONDUCTOR CORP	COM	682189105	648,206	7,240	SH		SOLE		0	0	7,240
ONEMAIN HLDGS INC	COM	68268W103	350,918	8,032	SH		SOLE		0	0	8,032
ONEOK INC NEW	COM	682680103	992,833	16,086	SH		SOLE		0	0	16,086
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	489,276	40,436	SH		SOLE		0	0	40,436
OPEN LENDING CORP	COM	68373J104	1,720,540	163,705	SH		SOLE		0	0	163,705
OPENDOOR TECHNOLOGIES INC	COM	683712103	126,907	31,569	SH		SOLE		0	0	31,569
ORACLE CORP	COM	68389X105	13,308,021	108,628	SH		SOLE		0	0	108,628
ORANGE	SPONSORED ADR	684060106	419,346	34,828	SH		SOLE		0	0	34,828
OREILLY AUTOMOTIVE INC	COM	67103H107	1,492,764	1,536	SH		SOLE		0	0	1,536
ORGANON & CO	COMMON STOCK	68622V106	262,716	12,554	SH		SOLE		0	0	12,554
ORMAT TECHNOLOGIES INC	COM	686688102	898,512	11,146	SH		SOLE		0	0	11,146
OSHKOSH CORP	COM	688239201	280,452	3,356	SH		SOLE		0	0	3,356
OTIS WORLDWIDE CORP	COM	68902V107	880,150	9,634	SH		SOLE		0	0	9,634
OUTFRONT MEDIA INC	COM	69007J106	181,986	11,571	SH		SOLE		0	0	11,571
OVINTIV INC	COM	69047Q102	270,831	7,114	SH		SOLE		0	0	7,114
OWENS CORNING NEW	COM	690742101	296,461	2,368	SH		SOLE		0	0	2,368
PACCAR INC	COM	693718108	3,336,486	39,550	SH		SOLE		0	0	39,550
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	225,730	16,859	SH		SOLE		0	0	16,859
PACKAGING CORP AMER	COM	695156109	577,644	4,215	SH		SOLE		0	0	4,215
PAGERDUTY INC	COM	69553P100	903,605	40,316	SH		SOLE		0	0	40,316
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,187,473	77,653	SH		SOLE		0	0	77,653
PALO ALTO NETWORKS INC	COM	697435105	5,153,533	19,919	SH		SOLE		0	0	19,919
PALOMAR HLDGS INC	COM	69753M105	453,002	7,805	SH		SOLE		0	0	7,805
PARAMOUNT GLOBAL	CLASS B COM	92556H206	571,708	35,889	SH		SOLE		0	0	35,889
PARKER-HANNIFIN CORP	COM	701094104	2,905,184	7,620	SH		SOLE		0	0	7,620
PAYCHEX INC	COM	704326107	763,852	6,817	SH		SOLE		0	0	6,817
PAYCOM SOFTWARE INC	COM	70432V102	708,979	2,181	SH		SOLE		0	0	2,181
PAYLOCITY HLDG CORP	COM	70438V106	270,508	1,481	SH		SOLE		0	0	1,481
PAYPAL HLDGS INC	COM	70450Y103	2,079,695	30,179	SH		SOLE		0	0	30,179
PDC ENERGY INC	COM	69327R101	371,939	5,307	SH		SOLE		0	0	5,307
PDD HOLDINGS INC	SPONSORED ADS	722304102	267,365	3,867	SH		SOLE		0	0	3,867
PENUMBRA INC	COM	70975L107	354,727	840	SH		SOLE		0	0	840
PEPSICO INC	COM	713448108	11,736,891	63,177	SH		SOLE		0	0	63,177
PERFICIENT INC	COM	71375U101	622,118	6,788	SH		SOLE		0	0	6,788
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,732,328	109,600	SH		SOLE		0	0	109,600
PERRIGO CO PLC	SHS	G97822103	331,115	9,834	SH		SOLE		0	0	9,834
PERSONALIS INC	COM	71535D106	27,969	14,877	SH		SOLE		0	0	14,877
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	979,189	79,143	SH		SOLE		0	0	79,143
PFIZER INC	COM	717081103	7,210,015	189,980	SH		SOLE		0	0	189,980
PHILIP MORRIS INTL INC	COM	718172109	2,967,633	30,050	SH		SOLE		0	0	30,050
PHILLIPS 66	COM	718546104	1,080,085	12,337	SH		SOLE		0	0	12,337
PHYSICIANS RLTY TR	COM	71943U104	543,351	38,841	SH		SOLE		0	0	38,841
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,645,138	16,491	SH		SOLE		0	0	16,491
PINNACLE FINL PARTNERS INC	COM	72346Q104	223,882	3,952	SH		SOLE		0	0	3,952
PIONEER NAT RES CO	COM	723787107	1,501,907	7,299	SH		SOLE		0	0	7,299
PITNEY BOWES INC	COM	724479100	101,368	28,370	SH		SOLE	��	0	0	28,370
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	53,270,194	3,778,028	SH		SOLE		0	0	3,778,028
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,307,466	290,456	SH		SOLE		0	0	290,456
PLDT INC	SPONSORED ADR	69344D408	200,982	8,600	SH		SOLE		0	0	8,600
PLEXUS CORP	COM	729132100	320,125	3,269	SH		SOLE		0	0	3,269
PNC FINL SVCS GROUP INC	COM	693475105	3,007,171	24,098	SH		SOLE		0	0	24,098
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	171,900	45,000	SH		SOLE		0	0	45,000
POOL CORP	COM	73278L105	644,966	1,772	SH		SOLE		0	0	1,772
POST HLDGS INC	COM	737446104	308,822	3,564	SH		SOLE		0	0	3,564
POWER INTEGRATIONS INC	COM	739276103	1,022,304	10,656	SH		SOLE		0	0	10,656
PPG INDS INC	COM	693506107	499,835	3,266	SH		SOLE		0	0	3,266
PRECIGEN INC	COM	74017N105	44,199	38,434	SH		SOLE		0	0	38,434
PREMIER INC	CL A	74051N102	499,192	18,046	SH		SOLE		0	0	18,046
PRICE T ROWE GROUP INC	COM	74144T108	348,788	3,269	SH		SOLE		0	0	3,269
PRIMERICA INC	COM	74164M108	3,268,109	16,526	SH		SOLE		0	0	16,526
PRIMO WATER CORPORATION	COM	74167P108	226,623	18,072	SH		SOLE		0	0	18,072
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	243,295	3,208	SH		SOLE		0	0	3,208
PROCORE TECHNOLOGIES INC	COM	74275K108	309,282	4,753	SH		SOLE		0	0	4,753
PROCTER AND GAMBLE CO	COM	742718109	8,539,464	56,363	SH		SOLE		0	0	56,363
PROGRESS SOFTWARE CORP	COM	743312100	652,115	11,224	SH		SOLE		0	0	11,224
PROGRESSIVE CORP	COM	743315103	57,524,413	434,135	SH		SOLE		0	0	434,135
PROLOGIS INC.	COM	74340W103	3,069,154	24,999	SH		SOLE		0	0	24,999
PROSHARES TR	BITCOIN STRATE	74347G440	170,622	10,048	SH		SOLE		0	0	10,048
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,013,815	68,497	SH		SOLE		0	0	68,497
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,146,505	73,239	SH		SOLE		0	0	73,239
PROSHARES TR	SHORT S&P 500 NE	74347B425	244,357	17,605	SH		SOLE		0	0	17,605
PROTERRA INC	COM	74374T109	19,943	16,619	SH		SOLE		0	0	16,619
PRUDENTIAL FINL INC	COM	744320102	2,687,640	30,397	SH		SOLE		0	0	30,397
PTC INC	COM	69370C100	379,231	2,671	SH		SOLE		0	0	2,671
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	423,301	6,498	SH		SOLE		0	0	6,498
PULTE GROUP INC	COM	745867101	628,583	8,510	SH		SOLE		0	0	8,510
PURE STORAGE INC	CL A	74624M102	630,211	17,116	SH		SOLE		0	0	17,116
PVH CORPORATION	COM	693656100	249,328	2,995	SH		SOLE		0	0	2,995
QORVO INC	COM	74736K101	385,102	3,451	SH		SOLE		0	0	3,451
QUALCOMM INC	COM	747525103	5,363,707	43,975	SH		SOLE		0	0	43,975
QUALYS INC	COM	74758T303	1,041,110	8,060	SH		SOLE		0	0	8,060
QUANTA SVCS INC	COM	74762E102	2,018,759	10,361	SH		SOLE		0	0	10,361
QUANTUM CORP	COM NEW	747906501	11,074	10,254	SH		SOLE		0	0	10,254
QUANTUMSCAPE CORP	COM CL A	74767V109	378,575	47,376	SH		SOLE		0	0	47,376
QUEST DIAGNOSTICS INC	COM	74834L100	1,899,009	13,456	SH		SOLE		0	0	13,456
R1 RCM INC	COM	77634L105	584,881	30,771	SH		SOLE		0	0	30,771
RALPH LAUREN CORP	CL A	751212101	450,921	3,671	SH		SOLE		0	0	3,671
RAMBUS INC DEL	COM	750917106	362,224	4,091	SH		SOLE		0	0	4,091
RAPID7 INC	COM	753422104	332,672	7,347	SH		SOLE		0	0	7,347
RAYMOND JAMES FINL INC	COM	754730109	391,202	3,608	SH		SOLE		0	0	3,608
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,874,719	36,788	SH		SOLE		0	0	36,788
RBC BEARINGS INC	COM	75524B104	420,152	1,932	SH		SOLE		0	0	1,932
REALTY INCOME CORP	COM	756109104	399,650	6,542	SH		SOLE		0	0	6,542
REGENERON PHARMACEUTICALS	COM	75886F107	2,321,256	3,266	SH		SOLE		0	0	3,266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	373,794	23,575	SH		SOLE		0	0	23,575
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	369,848	2,695	SH		SOLE		0	0	2,695
RELIANCE STEEL & ALUMINUM CO	COM	759509102	718,876	2,685	SH		SOLE		0	0	2,685
REMITLY GLOBAL INC	COM	75960P104	2,248,708	119,485	SH		SOLE		0	0	119,485
REPLIGEN CORP	COM	759916109	578,148	4,087	SH		SOLE		0	0	4,087
REPUBLIC SVCS INC	COM	760759100	695,791	4,365	SH		SOLE		0	0	4,365
RESMED INC	COM	761152107	1,114,611	4,500	SH		SOLE		0	0	4,500
RITHM CAPITAL CORP	COM NEW	64828T201	117,734	12,303	SH		SOLE		0	0	12,303
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	383,114	22,996	SH		SOLE		0	0	22,996
ROBERT HALF INTL INC	COM	770323103	14,525,721	193,039	SH		SOLE		0	0	193,039
ROBINHOOD MKTS INC	COM CL A	770700102	301,576	30,218	SH		SOLE		0	0	30,218
ROBLOX CORP	CL A	771049103	2,520,415	62,481	SH		SOLE		0	0	62,481
ROCKWELL AUTOMATION INC	COM	773903109	3,690,634	10,977	SH		SOLE		0	0	10,977
ROGERS CORP	COM	775133101	342,902	2,035	SH		SOLE		0	0	2,035
ROLLINS INC	COM	775711104	689,113	15,236	SH		SOLE		0	0	15,236
ROPER TECHNOLOGIES INC	COM	776696106	2,703,480	5,679	SH		SOLE		0	0	5,679
ROSS STORES INC	COM	778296103	871,973	7,843	SH		SOLE		0	0	7,843
ROYAL BK CDA	COM	780087102	20,679,907	216,452	SH		SOLE		0	0	216,452
ROYAL CARIBBEAN GROUP	COM	V7780T103	919,378	8,831	SH		SOLE		0	0	8,831
ROYAL GOLD INC	COM	780287108	377,262	3,268	SH		SOLE		0	0	3,268
RPM INTL INC	COM	749685103	275,024	3,065	SH		SOLE		0	0	3,065
S&P GLOBAL INC	COM	78409V104	4,843,363	11,892	SH		SOLE		0	0	11,892
SAIA INC	COM	78709Y105	688,244	2,010	SH		SOLE		0	0	2,010
SALESFORCE INC	COM	79466L302	9,267,563	44,308	SH		SOLE		0	0	44,308
SANOFI	SPONSORED ADR	80105N105	541,581	9,735	SH		SOLE		0	0	9,735
SAP SE	SPON ADR	803054204	549,482	3,982	SH		SOLE		0	0	3,982
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	574,900	2,439	SH		SOLE		0	0	2,439
SCHLUMBERGER LTD	COM STK	806857108	669,964	13,426	SH		SOLE		0	0	13,426
SCHNITZER STEEL INDS INC	CL A	806882106	400,606	13,358	SH		SOLE		0	0	13,358
SCHOLASTIC CORP	COM	807066105	284,791	7,323	SH		SOLE		0	0	7,323
SCHWAB CHARLES CORP	COM	808513105	3,010,028	55,670	SH		SOLE		0	0	55,670
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,980,281	405,209	SH		SOLE		0	0	405,209
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	512,571	15,874	SH		SOLE		0	0	15,874
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	265,000	5,126	SH		SOLE		0	0	5,126
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,714,329	64,178	SH		SOLE		0	0	64,178
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,809,162	41,872	SH		SOLE		0	0	41,872
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	979,964	18,712	SH		SOLE		0	0	18,712
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	365,986	5,153	SH		SOLE		0	0	5,153
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	327,688	6,250	SH		SOLE		0	0	6,250
SCIENCE APPLICATIONS INTL CO	COM	808625107	613,797	5,573	SH		SOLE		0	0	5,573
SEACOAST BKG CORP FLA	COM NEW	811707801	1,043,051	49,518	SH		SOLE		0	0	49,518
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	532,277	9,024	SH		SOLE		0	0	9,024
SEAGEN INC	COM	81181C104	663,603	3,298	SH		SOLE		0	0	3,298
SEALED AIR CORP NEW	COM	81211K100	227,480	5,687	SH		SOLE		0	0	5,687
SEER INC	COM CL A	81578P106	113,198	26,510	SH		SOLE		0	0	26,510
SELECT SECTOR SPDR TR	ENERGY	81369Y506	979,599	12,068	SH		SOLE		0	0	12,068
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	577,996	17,148	SH		SOLE		0	0	17,148
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,940,159	78,009	SH		SOLE		0	0	78,009
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	244,017	1,437	SH		SOLE		0	0	1,437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,789	1,784	SH		SOLE		0	0	1,784
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	262,398	2,445	SH		SOLE		0	0	2,445
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,857,623	17,146	SH		SOLE		0	0	17,146
SELECTIVE INS GROUP INC	COM	816300107	592,299	6,173	SH		SOLE		0	0	6,173
SEMPRA	COM	816851109	480,117	3,204	SH		SOLE		0	0	3,204
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	259,830	17,966	SH		SOLE		0	0	17,966
SENSEONICS HLDGS INC	COM	81727U105	396,812	520,000	SH		SOLE		0	0	520,000
SENTINELONE INC	CL A	81730H109	354,650	23,524	SH		SOLE		0	0	23,524
SERVICE CORP INTL	COM	817565104	236,707	3,475	SH		SOLE		0	0	3,475
SERVICENOW INC	COM	81762P102	4,858,730	8,623	SH		SOLE		0	0	8,623
SERVISFIRST BANCSHARES INC	COM	81768T108	235,208	6,014	SH		SOLE		0	0	6,014
SHATTUCK LABS INC	COM	82024L103	359,858	115,339	SH		SOLE		0	0	115,339
SHELL PLC	SPON ADS	780259305	1,262,329	21,147	SH		SOLE		0	0	21,147
SHENANDOAH TELECOMMUNICATION	COM	82312B106	657,624	33,846	SH		SOLE		0	0	33,846
SHERWIN WILLIAMS CO	COM	824348106	3,757,223	14,228	SH		SOLE		0	0	14,228
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	595,625	23,303	SH		SOLE		0	0	23,303
SHOPIFY INC	CL A	82509L107	1,048,942	15,637	SH		SOLE		0	0	15,637
SHUTTERSTOCK INC	COM	825690100	382,372	7,740	SH		SOLE		0	0	7,740
SILGAN HLDGS INC	COM	827048109	724,808	15,223	SH		SOLE		0	0	15,223
SILICON LABORATORIES INC	COM	826919102	69,098,331	437,992	SH		SOLE		0	0	437,992
SIMON PPTY GROUP INC NEW	COM	828806109	1,205,475	10,416	SH		SOLE		0	0	10,416
SIRIUS XM HOLDINGS INC	COM	82968B103	54,017	12,060	SH		SOLE		0	0	12,060
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	275,809	1,648	SH		SOLE		0	0	1,648
SITIME CORP	COM	82982T106	268,382	2,275	SH		SOLE		0	0	2,275
SK TELECOM LTD	SPONSORED ADR	78440P306	1,029,259	52,788	SH		SOLE		0	0	52,788
SKYWORKS SOLUTIONS INC	COM	83088M102	962,583	8,683	SH		SOLE		0	0	8,683
SL GREEN RLTY CORP	COM	78440X887	277,873	9,247	SH		SOLE		0	0	9,247
SMITH A O CORP	COM	831865209	529,703	7,347	SH		SOLE		0	0	7,347
SMUCKER J M CO	COM NEW	832696405	1,352,932	9,201	SH		SOLE		0	0	9,201
SNAP INC	CL A	83304A106	341,997	21,747	SH		SOLE		0	0	21,747
SNAP ON INC	COM	833034101	204,258	670	SH		SOLE		0	0	670
SNOWFLAKE INC	CL A	833445109	1,844,515	6,785	SH		SOLE		0	0	6,785
SOFI TECHNOLOGIES INC	COM	83406F102	924,814	115,815	SH		SOLE		0	0	115,815
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,296,581	4,654	SH		SOLE		0	0	4,654
SONDER HOLDINGS INC	CLASS A COM	83542D102	116,024	218,706	SH		SOLE		0	0	218,706
SONOCO PRODS CO	COM	835495102	1,037,121	17,383	SH		SOLE		0	0	17,383
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,524,842	16,953	SH		SOLE		0	0	16,953
SOUTHERN CO	COM	842587107	4,405,597	61,944	SH		SOLE		0	0	61,944
SOUTHSTATE CORPORATION	COM	840441109	265,306	4,032	SH		SOLE		0	0	4,032
SOUTHWEST AIRLS CO	COM	844741108	264,863	3,871	SH		SOLE		0	0	3,871
SOUTHWEST GAS HLDGS INC	COM	844895102	316,372	4,999	SH		SOLE		0	0	4,999
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	989,600	2,878	SH		SOLE		0	0	2,878
SPDR GOLD TR	GOLD SHS	78463V107	1,665,755	9,344	SH		SOLE		0	0	9,344
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	114,854,690	3,580,944	SH		SOLE		0	0	3,580,944
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,398,679	883,924	SH		SOLE		0	0	883,924
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	407,427	7,634	SH		SOLE		0	0	7,634
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	444,531	8,630	SH		SOLE		0	0	8,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303,040,094	683,052	SH		SOLE		29,428	0	653,624
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	910,408	1,901	SH		SOLE		0	0	1,901
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,451,162	15,804	SH		SOLE		0	0	15,804
SPDR SER TR	MSCI USA STRTGIC	78468R812	227,599	1,851	SH		SOLE		0	0	1,851
SPDR SER TR	PRTFLO S&P500 GW	78464A409	213,352	3,497	SH		SOLE		0	0	3,497
SPDR SER TR	PRTFLO S&P500 VL	78464A508	251,035	5,811	SH		SOLE		0	0	5,811
SPDR SER TR	S&P BIOTECH	78464A870	259,751	3,122	SH		SOLE		0	0	3,122
SPDR SER TR	S&P DIVID ETF	78464A763	2,221,930	18,126	SH		SOLE		0	0	18,126
SPDR SER TR	S&P REGL BKG	78464A698	310,553	7,606	SH		SOLE		0	0	7,606
SPIRIT AIRLS INC	COM	848577102	265,937	15,478	SH		SOLE		0	0	15,478
SPLUNK INC	COM	848637104	241,294	2,237	SH		SOLE		0	0	2,237
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	345,813	2,142	SH		SOLE		0	0	2,142
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	330,538	22,154	SH		SOLE		0	0	22,154
SPROUTS FMRS MKT INC	COM	85208M102	957,367	26,065	SH		SOLE		0	0	26,065
SPS COMM INC	COM	78463M107	1,672,089	8,575	SH		SOLE		0	0	8,575
SPX TECHNOLOGIES INC	COM	78473E103	253,717	2,158	SH		SOLE		0	0	2,158
STAG INDL INC	COM	85254J102	605,835	16,828	SH		SOLE		0	0	16,828
STANDARD LITHIUM LTD	COM	853606101	135,000	30,000	SH		SOLE		0	0	30,000
STANLEY BLACK & DECKER INC	COM	854502101	383,199	4,142	SH		SOLE		0	0	4,142
STARBUCKS CORP	COM	855244109	12,406,291	87,721	SH		SOLE		0	0	87,721
STATE STR CORP	COM	857477103	523,806	7,048	SH		SOLE		0	0	7,048
STEEL DYNAMICS INC	COM	858119100	472,714	4,221	SH		SOLE		0	0	4,221
STEELCASE INC	CL A	858155203	254,785	33,046	SH		SOLE		0	0	33,046
STERIS PLC	SHS USD	G8473T100	1,207,548	5,373	SH		SOLE		0	0	5,373
STIFEL FINL CORP	COM	860630102	515,012	8,631	SH		SOLE		0	0	8,631
STMICROELECTRONICS N V	NY REGISTRY	861012102	970,729	19,413	SH		SOLE		0	0	19,413
STONECO LTD	COM CL A	G85158106	5,287,125	415,002	SH		SOLE		0	0	415,002
STRYKER CORPORATION	COM	863667101	3,058,329	9,708	SH		SOLE		0	0	9,708
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,922,142	197,442	SH		SOLE		0	0	197,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	105,902	12,103	SH		SOLE		0	0	12,103
SUNOPTA INC	COM	8676EP108	1,768,167	264,300	SH		SOLE		0	0	264,300
SUNPOWER CORP	COM	867652406	445,675	45,477	SH		SOLE		0	0	45,477
SUNRUN INC	COM	86771W105	604,900	29,990	SH		SOLE		0	0	29,990
SWEETGREEN INC	COM CL A	87043Q108	182,364	14,225	SH		SOLE		0	0	14,225
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	262	16,666	SH		SOLE		0	0	16,666
SYMBOTIC INC	CLASS A COM	87151X101	256,860	6,000	SH		SOLE		0	0	6,000
SYNCHRONY FINANCIAL	COM	87165B103	288,232	8,497	SH		SOLE		0	0	8,497
SYNOPSYS INC	COM	871607107	1,084,019	2,576	SH		SOLE		0	0	2,576
SYNOVUS FINL CORP	COM NEW	87161C501	256,445	9,173	SH		SOLE		0	0	9,173
SYSCO CORP	COM	871829107	2,935,153	39,537	SH		SOLE		0	0	39,537
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,303,536	50,988	SH		SOLE		0	0	50,988
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	407,704	2,655	SH		SOLE		0	0	2,655
TALKSPACE INC	COM	87427V103	9,801	10,476	SH		SOLE		0	0	10,476
TAPESTRY INC	COM	876030107	260,495	6,056	SH		SOLE		0	0	6,056
TARGA RES CORP	COM	87612G101	791,973	10,407	SH		SOLE		0	0	10,407
TARGET CORP	COM	87612E106	6,723,532	50,977	SH		SOLE		0	0	50,977
TE CONNECTIVITY LTD	SHS	H84989104	1,679,884	11,735	SH		SOLE		0	0	11,735
TELEDYNE TECHNOLOGIES INC	COM	879360105	344,390	778	SH		SOLE		0	0	778
TELEFLEX INCORPORATED	COM	879369106	249,906	1,024	SH		SOLE		0	0	1,024
TELEPHONE & DATA SYS INC	COM NEW	879433829	413,394	50,080	SH		SOLE		0	0	50,080
TELOS CORP MD	COM	87969B101	768,000	300,000	SH		SOLE		0	0	300,000
TEMPUR SEALY INTL INC	COM	88023U101	208,264	5,346	SH		SOLE		0	0	5,346
TENET HEALTHCARE CORP	COM NEW	88033G407	202,972	2,298	SH		SOLE		0	0	2,298
TERADATA CORP DEL	COM	88076W103	703,570	13,173	SH		SOLE		0	0	13,173
TERADYNE INC	COM	880770102	1,058,723	9,362	SH		SOLE		0	0	9,362
TEREX CORP NEW	COM	880779103	478,169	7,992	SH		SOLE		0	0	7,992
TESLA INC	COM	88160R101	83,563,010	315,492	SH		SOLE		0	0	315,492
TESLA INC	COM	88160R101	38,160	0	SH	Call	SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	1,211,367	6,891	SH		SOLE		0	0	6,891
TEXAS INSTRS INC	COM	882508104	7,524,446	39,782	SH		SOLE		0	0	39,782
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,439,475	1,853	SH		SOLE		0	0	1,853
TEXTRON INC	COM	883203101	217,882	3,221	SH		SOLE		0	0	3,221
THE ARENA GROUP HOLDINGS INC	COM	040044109	70,282	15,345	SH		SOLE		0	0	15,345
THE CIGNA GROUP	COM	125523100	4,370,570	15,552	SH		SOLE		0	0	15,552
THE TRADE DESK INC	COM CL A	88339J105	322,163	3,192	SH		SOLE		0	0	3,192
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,079,915	11,933	SH		SOLE		0	0	11,933
THOMSON REUTERS CORP.	COM	884903808	357,718	2,594	SH		SOLE		0	0	2,594
THOR INDS INC	COM	885160101	402,754	3,930	SH		SOLE		0	0	3,930
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,431,906	88,883	SH		SOLE		0	0	88,883
TIDEWATER INC NEW	COM	88642R109	364,573	6,576	SH		SOLE		0	0	6,576
TIMKEN CO	COM	887389104	311,561	3,275	SH		SOLE		0	0	3,275
TJX COS INC NEW	COM	872540109	57,566,314	679,328	SH		SOLE		0	0	679,328
T-MOBILE US INC	COM	872590104	5,149,898	19,328	SH		SOLE		0	0	19,328
TOAST INC	CL A	888787108	318,215	14,099	SH		SOLE		0	0	14,099
TOLL BROTHERS INC	COM	889478103	4,583,134	57,963	SH		SOLE		0	0	57,963
TOPBUILD CORP	COM	89055F103	822,003	3,090	SH		SOLE		0	0	3,090
TORONTO DOMINION BK ONT	COM NEW	891160509	442,059	7,129	SH		SOLE		0	0	7,129
TOTALENERGIES SE	SPONSORED ADS	89151E109	235,734	4,062	SH		SOLE		0	0	4,062
TPI COMPOSITES INC	COM	87266J104	298,220	28,758	SH		SOLE		0	0	28,758
TRACTOR SUPPLY CO	COM	892356106	1,561,722	7,080	SH		SOLE		0	0	7,080
TRADEWEB MKTS INC	CL A	892672106	463,130	6,763	SH		SOLE		0	0	6,763
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,878,846	15,052	SH		SOLE		0	0	15,052
TRANSDIGM GROUP INC	COM	893641100	1,980,913	2,215	SH		SOLE		0	0	2,215
TRANSOCEAN LTD	REG SHS	H8817H100	536,012	76,464	SH		SOLE		0	0	76,464
TRANSUNION	COM	89400J107	570,948	7,289	SH		SOLE		0	0	7,289
TRAVEL PLUS LEISURE CO	COM	894164102	200,671	4,994	SH		SOLE		0	0	4,994
TRAVELERS COMPANIES INC	COM	89417E109	3,814,795	21,842	SH		SOLE		0	0	21,842
TREX CO INC	COM	89531P105	993,431	15,153	SH		SOLE		0	0	15,153
TRI CONTL CORP	COM	895436103	309,600	11,291	SH		SOLE		0	0	11,291
TRIMBLE INC	COM	896239100	404,566	7,267	SH		SOLE		0	0	7,267
TRIP COM GROUP LTD	ADS	89677Q107	469,000	13,400	SH		SOLE		0	0	13,400
TRUIST FINL CORP	COM	89832Q109	1,582,756	52,658	SH		SOLE		0	0	52,658
TWILIO INC	CL A	90138F102	573,038	9,004	SH		SOLE		0	0	9,004
TYLER TECHNOLOGIES INC	COM	902252105	394,045	802	SH		SOLE		0	0	802
U S PHYSICAL THERAPY	COM	90337L108	743,634	6,113	SH		SOLE		0	0	6,113
UBER TECHNOLOGIES INC	COM	90353T100	48,525,326	1,123,713	SH		SOLE		0	0	1,123,713
UBER TECHNOLOGIES INC	COM	90353T100	129,360	6,000	SH	Call	SOLE		0	0	60
UBS GROUP AG	SHS	H42097107	1,872,326	92,517	SH		SOLE		0	0	92,517
UDR INC	COM	902653104	671,909	15,379	SH		SOLE		0	0	15,379
UGI CORP NEW	COM	902681105	495,905	18,059	SH		SOLE		0	0	18,059
ULTA BEAUTY INC	COM	90384S303	876,970	1,827	SH		SOLE		0	0	1,827
ULTRA CLEAN HLDGS INC	COM	90385V107	458,935	11,830	SH		SOLE		0	0	11,830
UMB FINL CORP	COM	902788108	311,717	5,086	SH		SOLE		0	0	5,086
UNIFIRST CORP MASS	COM	904708104	485,645	3,184	SH		SOLE		0	0	3,184
UNILEVER PLC	SPON ADR NEW	904767704	2,492,339	47,734	SH		SOLE		0	0	47,734
UNION PAC CORP	COM	907818108	7,689,116	37,550	SH		SOLE		0	0	37,550
UNITED AIRLS HLDGS INC	COM	910047109	351,592	5,431	SH		SOLE		0	0	5,431
UNITED PARCEL SERVICE INC	CL B	911312106	8,802,686	44,308	SH		SOLE		0	0	44,308
UNITED RENTALS INC	COM	911363109	852,354	2,059	SH		SOLE		0	0	2,059
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	479,600	64,636	SH		SOLE		0	0	64,636
UNITEDHEALTH GROUP INC	COM	91324P102	17,705,422	35,849	SH		SOLE		0	0	35,849
UNIVAR SOLUTIONS INC	COM	91336L107	242,278	6,760	SH		SOLE		0	0	6,760
UNIVERSAL DISPLAY CORP	COM	91347P105	786,060	5,546	SH		SOLE		0	0	5,546
UNUM GROUP	COM	91529Y106	408,264	8,619	SH		SOLE		0	0	8,619
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	35,676	12,562	SH		SOLE		0	0	12,562
UPLAND SOFTWARE INC	COM	91544A109	84,161	23,378	SH		SOLE		0	0	23,378
UPSTART HLDGS INC	COM	91680M107	14,061,369	392,666	SH		SOLE		0	0	392,666
URANIUM ENERGY CORP	COM	916896103	83,300	24,500	SH		SOLE		0	0	24,500
URBAN EDGE PPTYS	COM	91704F104	210,110	13,567	SH		SOLE		0	0	13,567
US BANCORP DEL	COM NEW	902973304	1,405,888	41,859	SH		SOLE		0	0	41,859
UTZ BRANDS INC	COM CL A	918090101	4,901,208	299,578	SH		SOLE		0	0	299,578
V F CORP	COM	918204108	244,442	12,804	SH		SOLE		0	0	12,804
VACASA INC	CLASS A COM	91854V107	1,890,093	2,785,958	SH		SOLE		0	0	2,785,958
VAIL RESORTS INC	COM	91879Q109	605,400	2,379	SH		SOLE		0	0	2,379
VALERO ENERGY CORP	COM	91913Y100	509,716	4,345	SH		SOLE		0	0	4,345
VALLEY NATL BANCORP	COM	919794107	559,470	73,120	SH		SOLE		0	0	73,120
VALMONT INDS INC	COM	920253101	1,134,442	3,822	SH		SOLE		0	0	3,822
VALVOLINE INC	COM	92047W101	259,981	6,906	SH		SOLE		0	0	6,906
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,052,473	34,954	SH		SOLE		0	0	34,954
VANECK ETF TRUST	ISRAEL ETF	92189F635	207,804	5,893	SH		SOLE		0	0	5,893
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	397,143	1,563	SH		SOLE		0	0	1,563
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,913,541	37,980	SH		SOLE		0	0	37,980
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	585,590	7,784	SH		SOLE		0	0	7,784
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	805,621	10,661	SH		SOLE		0	0	10,661
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,396,647	46,728	SH		SOLE		0	0	46,728
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	241,081	4,904	SH		SOLE		0	0	4,904
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	475,047	9,719	SH		SOLE		0	0	9,719
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	603,430	4,054	SH		SOLE		0	0	4,054
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,589,035	185,853	SH		SOLE		0	0	185,853
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	191,433,715	942,708	SH		SOLE		0	0	942,708
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,437,737	17,615	SH		SOLE		0	0	17,615
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,518,972	282,622	SH		SOLE		0	0	282,622
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,923,160	178,593	SH		SOLE		0	0	178,593
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,936,368	139,767	SH		SOLE		41,808	0	97,959
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,905,309	29,657	SH		SOLE		0	0	29,657
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,616,608	353,477	SH		SOLE		32,603	0	320,874
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,647,574	98,579	SH		SOLE		0	0	98,579
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80,404,502	364,980	SH		SOLE		0	0	364,980
VANGUARD INDEX FDS	VALUE ETF	922908744	11,445,689	80,540	SH		SOLE		0	0	80,540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	380,473	6,344	SH		SOLE		0	0	6,344
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,779,650	437,054	SH		SOLE		0	0	437,054
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,207,418	19,980	SH		SOLE		0	0	19,980
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,075,252	11,088	SH		SOLE		0	0	11,088
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	585,940	11,667	SH		SOLE		0	0	11,667
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	210,715	3,650	SH		SOLE		0	0	3,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	796,701	10,530	SH		SOLE		0	0	10,530
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,674,819	23,669	SH		SOLE		0	0	23,669
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,204,941	5,978	SH		SOLE		0	0	5,978
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	31,809,372	459,607	SH		SOLE		0	0	459,607
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,095,245	40,847	SH		SOLE		0	0	40,847
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,152,290	222,567	SH		SOLE		0	0	222,567
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,020,774	160,855	SH		SOLE		0	0	160,855
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	189,225,841	4,097,028	SH		SOLE		0	0	4,097,028
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,446,861	14,500	SH		SOLE		0	0	14,500
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	704,956	11,321	SH		SOLE		0	0	11,321
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,682,156	81,752	SH		SOLE		0	0	81,752
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,834,294	48,938	SH		SOLE		0	0	48,938
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	657,132	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	711,186	3,022	SH		SOLE		0	0	3,022
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,948,395	10,411	SH		SOLE		0	0	10,411
VANGUARD WORLD FDS	ENERGY ETF	92204A306	228,013	2,019	SH		SOLE		0	0	2,019
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,600,583	10,622	SH		SOLE		0	0	10,622
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,923,610	14,329	SH		SOLE		0	0	14,329
VAXXINITY INC	COM CL A	92244V104	387,692	153,846	SH		SOLE		0	0	153,846
VEEVA SYS INC	CL A COM	922475108	745,577	3,770	SH		SOLE		0	0	3,770
VERADIGM INC	COM	01988P108	180,344	14,313	SH		SOLE		0	0	14,313
VERISIGN INC	COM	92343E102	608,977	1,732	SH		SOLE		0	0	1,732
VERISK ANALYTICS INC	COM	92345Y106	1,212,865	5,436	SH		SOLE		0	0	5,436
VERIZON COMMUNICATIONS INC	COM	92343V104	7,740,832	204,554	SH		SOLE		0	0	204,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,545,771	7,094	SH		SOLE		0	0	7,094
VIATRIS INC	COM	92556V106	242,305	23,028	SH		SOLE		0	0	23,028
VICARIOUS SURGICAL INC	COM CL A	92561V109	64,482	35,236	SH		SOLE		0	0	35,236
VICI PPTYS INC	COM	925652109	367,747	11,587	SH		SOLE		0	0	11,587
VISA INC	COM CL A	92826C839	19,427,475	80,226	SH		SOLE		0	0	80,226
VIZSLA SILVER CORP	COM NEW	92859G202	14,206	11,644	SH		SOLE		0	0	11,644
VMWARE INC	CL A COM	928563402	249,894	1,781	SH		SOLE		0	0	1,781
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	841,093	85,590	SH		SOLE		0	0	85,590
VORNADO RLTY TR	SH BEN INT	929042109	688,613	37,961	SH		SOLE		0	0	37,961
VULCAN MATLS CO	COM	929160109	220,662	993	SH		SOLE		0	0	993
WABTEC	COM	929740108	957,956	8,821	SH		SOLE		0	0	8,821
WALGREENS BOOTS ALLIANCE INC	COM	931427108	544,763	19,227	SH		SOLE		0	0	19,227
WALMART INC	COM	931142103	3,911,009	24,749	SH		SOLE		0	0	24,749
WARNER BROS DISCOVERY INC	COM SER A	934423104	546,912	45,792	SH		SOLE		0	0	45,792
WASTE CONNECTIONS INC	COM	94106B101	1,042,226	7,297	SH		SOLE		0	0	7,297
WASTE MGMT INC DEL	COM	94106L109	2,659,227	14,633	SH		SOLE		0	0	14,633
WATSCO INC	COM	942622200	548,233	1,370	SH		SOLE		0	0	1,370
WATTS WATER TECHNOLOGIES INC	CL A	942749102	835,605	4,548	SH		SOLE		0	0	4,548
WAVEDANCER INC	COM	456696103	25,082	82,237	SH		SOLE		0	0	82,237
WEBSTER FINL CORP	COM	947890109	362,551	9,604	SH		SOLE		0	0	9,604
WELLS FARGO CO NEW	COM	949746101	2,911,424	72,507	SH		SOLE		0	0	72,507
WELLTOWER INC	COM	95040Q104	478,550	6,226	SH		SOLE		0	0	6,226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,560,352	4,030	SH		SOLE		0	0	4,030
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	586,237	22,105	SH		SOLE		0	0	22,105
WESTERN UN CO	COM	959802109	151,361	13,028	SH		SOLE		0	0	13,028
WESTROCK COFFEE CO	COM	96145W103	130,440	12,000	SH		SOLE		0	0	12,000
WEX INC	COM	96208T104	995,799	5,503	SH		SOLE		0	0	5,503
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,157,303	33,861	SH		SOLE		0	0	33,861
WILLIAMS COS INC	COM	969457100	871,554	26,710	SH		SOLE		0	0	26,710
WILLIAMS SONOMA INC	COM	969904101	421,512	3,412	SH		SOLE		0	0	3,412
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	347,765	1,271	SH		SOLE		0	0	1,271
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	269,914	5,618	SH		SOLE		0	0	5,618
WINGSTOP INC	COM	974155103	456,854	1,953	SH		SOLE		0	0	1,953
WINTRUST FINL CORP	COM	97650W108	290,408	3,999	SH		SOLE		0	0	3,999
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	581,631	11,559	SH		SOLE		0	0	11,559
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,015,292	348,899	SH		SOLE		0	0	348,899
WNS HLDGS LTD	SPON ADR	92932M101	556,357	7,532	SH		SOLE		0	0	7,532
WOLFSPEED INC	COM	977852102	1,075,499	19,347	SH		SOLE		0	0	19,347
WOODWARD INC	COM	980745103	429,265	3,610	SH		SOLE		0	0	3,610
WORKDAY INC	CL A	98138H101	1,425,201	6,308	SH		SOLE		0	0	6,308
WP CAREY INC	COM	92936U109	270,853	3,877	SH		SOLE		0	0	3,877
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236,038	3,573	SH		SOLE		0	0	3,573
WYNN RESORTS LTD	COM	983134107	268,093	2,531	SH		SOLE		0	0	2,531
XCEL ENERGY INC	COM	98389B100	668,154	10,256	SH		SOLE		0	0	10,256
XPENG INC	ADS	98422D105	458,252	34,147	SH		SOLE		0	0	34,147
XPONENTIAL FITNESS INC	COM CL A	98422X101	411,413	23,850	SH		SOLE		0	0	23,850
XYLEM INC	COM	98419M100	1,846,667	16,246	SH		SOLE		0	0	16,246
YETI HLDGS INC	COM	98585X104	355,735	9,159	SH		SOLE		0	0	9,159
YUM BRANDS INC	COM	988498101	3,588,944	24,602	SH		SOLE		0	0	24,602
YUM CHINA HLDGS INC	COM	98850P109	961,718	16,039	SH		SOLE		0	0	16,039
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,094,826	3,562	SH		SOLE		0	0	3,562
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	757,105	88,654	SH		SOLE		0	0	88,654
ZILLOW GROUP INC	CL C CAP STK	98954M200	632,898	12,023	SH		SOLE		0	0	12,023
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	864,382	5,542	SH		SOLE		0	0	5,542
ZIONS BANCORPORATION N A	COM	989701107	359,952	13,401	SH		SOLE		0	0	13,401
ZOETIS INC	CL A	98978V103	2,171,373	12,948	SH		SOLE		0	0	12,948
ZSCALER INC	COM	98980G102	689,705	4,586	SH		SOLE		0	0	4,586