Clear Harbor Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	5,864,980	51,852	SH		SOLE		51,852	0	0
ABBVIE INC	COM	00287Y109	6,453,264	36,315	SH		SOLE		36,315	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	9,979	18,525	SH		SOLE		18,525	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	804,945	6,664	SH		SOLE		6,664	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	62,865	16,500	SH		SOLE		16,500	0	0
AEMETIS INC	COM NEW	00770K202	44,318	16,475	SH		SOLE		16,475	0	0
AES CORP	COM	00130H105	96,525	7,500	SH	Call	SOLE		7,500	0	0
AES CORP	COM	00130H105	1,759,895	136,744	SH		SOLE		136,744	0	0
ALASKA AIR GROUP INC	COM	011659109	1,024,604	15,824	SH		SOLE		15,824	0	0
ALCOA CORP	COM	013872106	266,387	7,051	SH		SOLE		7,051	0	0
ALCON AG	ORD SHS	H01301128	3,652,752	43,029	SH		SOLE		43,029	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,326,200	15,641	SH		SOLE		15,641	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,790	1,000	SH	Call	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,241,851	137,795	SH		SOLE		137,795	0	0
ALPHABET INC	CAP STK CL C	02079K107	952,200	5,000	SH	Put	SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,515,688	92,528	SH		SOLE		92,528	0	0
ALTRIA GROUP INC	COM	02209S103	242,626	4,640	SH		SOLE		4,640	0	0
AMAZON COM INC	COM	023135106	20,730,600	94,492	SH		SOLE		94,492	0	0
AMC NETWORKS INC	CL A	00164V103	169,736	17,145	SH		SOLE		17,145	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,868,132	19,273	SH		SOLE		19,273	0	0
AMERICAN EXPRESS CO	COM	025816109	653,532	2,202	SH		SOLE		2,202	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,595,449	19,603	SH		SOLE		19,603	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,189,417	202,340	SH		SOLE		202,340	0	0
AMETEK INC	COM	031100100	5,117,942	28,392	SH		SOLE		28,392	0	0
AMGEN INC	COM	031162100	2,442,457	9,371	SH		SOLE		9,371	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	570,855	37,830	SH		SOLE		37,830	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,478,736	70,720	SH		SOLE		70,720	0	0
APPLE INC	COM	037833100	86,553,688	345,634	SH		SOLE		345,634	0	0
APPLIED MATLS INC	COM	038222105	2,134,519	13,125	SH		SOLE		13,125	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	260,818	79,761	SH		SOLE		79,761	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	123,930	10,200	SH		SOLE		10,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	774,911	13,650	SH		SOLE		13,650	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	395,963	3,667	SH		SOLE		3,667	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,375,185	3,427	SH		SOLE		3,427	0	0
AT&T INC	COM	00206R102	538,556	23,652	SH		SOLE		23,652	0	0
AUTODESK INC	COM	052769106	1,774,898	6,005	SH		SOLE		6,005	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,161,648	80,813	SH		SOLE		80,813	0	0
BANK AMERICA CORP	COM	060505104	1,207,922	27,484	SH		SOLE		27,484	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	421,787	11,540	SH		SOLE		11,540	0	0
BARRICK GOLD CORP	COM	067901108	406,364	26,217	SH		SOLE		26,217	0	0
BECTON DICKINSON & CO	COM	075887109	279,958	1,234	SH		SOLE		1,234	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	290,179	1,571	SH		SOLE		1,571	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,867,605	39,991	SH		SOLE		39,991	0	0
BERKLEY W R CORP	COM	084423102	377,688	6,454	SH		SOLE		6,454	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,877,755	57,090	SH		SOLE		57,090	0	0
BGSF INC	COM	05601C105	237,634	45,350	SH		SOLE		45,350	0	0
BIONTECH SE	SPONSORED ADS	09075V102	201,578	1,769	SH		SOLE		1,769	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	759,667	52,032	SH		SOLE		52,032	0	0
BLACKROCK INC	COM	09290D101	8,552,427	8,342	SH		SOLE		8,342	0	0
BLACKSTONE INC	COM	09260D107	6,854,385	39,754	SH		SOLE		39,754	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	263,317	3,019	SH		SOLE		3,019	0	0
BOEING CO	COM	097023105	857,919	4,847	SH		SOLE		4,847	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,882,609	1,184	SH		SOLE		1,184	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	250,900	2,809	SH		SOLE		2,809	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	262,738	9,575	SH		SOLE		9,575	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	384,160	14,000	SH	Call	SOLE		14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,367,621	24,180	SH		SOLE		24,180	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233,538	6,430	SH		SOLE		6,430	0	0
BROADCOM INC	COM	11135F101	1,995,447	8,607	SH		SOLE		8,607	0	0
BURFORD CAP LTD	ORD SHS	G17977110	442,744	34,725	SH		SOLE		34,725	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	36,520	11,705	SH		SOLE		11,705	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,255,785	10,836	SH		SOLE		10,836	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	868,920	26,000	SH	Call	SOLE		26,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	340,015	10,174	SH		SOLE		10,174	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	387,878	7,475	SH		SOLE		7,475	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,392,789	52,786	SH		SOLE		52,786	0	0
CANADIAN SOLAR INC	COM	136635109	214,282	19,270	SH		SOLE		19,270	0	0
CAPITAL ONE FINL CORP	COM	14040H105	974,697	5,466	SH		SOLE		5,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	441,645	3,734	SH		SOLE		3,734	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	337,819	4,949	SH		SOLE		4,949	0	0
CATERPILLAR INC	COM	149123101	15,280,879	42,123	SH		SOLE		42,123	0	0
CENCORA INC	COM	03073E105	1,324,938	5,897	SH		SOLE		5,897	0	0
CF INDS HLDGS INC	COM	125269100	3,149,161	36,910	SH		SOLE		36,910	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,261,842	51,601	SH		SOLE		51,601	0	0
CHEVRON CORP NEW	COM	166764100	2,983,791	20,600	SH		SOLE		20,600	0	0
CHUBB LIMITED	COM	H1467J104	1,863,091	6,743	SH		SOLE		6,743	0	0
CISCO SYS INC	COM	17275R102	787,419	13,301	SH		SOLE		13,301	0	0
CITIGROUP INC	COM NEW	172967424	7,581,003	107,700	SH		SOLE		107,700	0	0
CITIGROUP INC	COM NEW	172967424	1,900,530	27,000	SH	Call	SOLE		27,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	944,735	21,589	SH		SOLE		21,589	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	133,010	14,150	SH		SOLE		14,150	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,661,527	24,717	SH		SOLE		24,717	0	0
CME GROUP INC	COM	12572Q105	8,428,319	36,292	SH		SOLE		36,292	0	0
COCA COLA CO	COM	191216100	1,013,219	16,274	SH		SOLE		16,274	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,160,289	15,055	SH		SOLE		15,055	0	0
COLGATE PALMOLIVE CO	COM	194162103	462,732	5,090	SH		SOLE		5,090	0	0
COMCAST CORP NEW	CL A	20030N101	423,676	11,289	SH		SOLE		11,289	0	0
COMPASS INC	CL A	20464U100	406,171	69,431	SH		SOLE		69,431	0	0
COMPOSECURE INC	COM CL A	20459V105	161,502	10,535	SH		SOLE		10,535	0	0
CONOCOPHILLIPS	COM	20825C104	224,223	2,261	SH		SOLE		2,261	0	0
CONSOLIDATED EDISON INC	COM	209115104	703,132	7,880	SH		SOLE		7,880	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	60,694	57,804	SH		SOLE		57,804	0	0
COPART INC	COM	217204106	9,132,471	159,130	SH		SOLE		159,130	0	0
CORE & MAIN INC	CL A	21874C102	12,010,229	235,911	SH		SOLE		235,911	0	0
CORNING INC	COM	219350105	389,416	8,194	SH		SOLE		8,194	0	0
COSAN S A	ADS	22113B103	146,880	27,000	SH		SOLE		27,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,624,197	2,864	SH		SOLE		2,864	0	0
CROCS INC	COM	227046109	341,076	3,114	SH		SOLE		3,114	0	0
CSX CORP	COM	126408103	785,774	24,349	SH		SOLE		24,349	0	0
DANAHER CORPORATION	COM	235851102	13,796,252	60,101	SH		SOLE		60,101	0	0
DEERE & CO	COM	244199105	1,510,491	3,565	SH		SOLE		3,565	0	0
DELEK US HLDGS INC NEW	COM	24665A103	920,375	49,750	SH		SOLE		49,750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	943,931	8,191	SH		SOLE		8,191	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	704,166	11,639	SH		SOLE		11,639	0	0
DEVON ENERGY CORP NEW	COM	25179M103	322,260	9,846	SH		SOLE		9,846	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	153,517	16,525	SH		SOLE		16,525	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	325,199	2,558	SH		SOLE		2,558	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,253,991	19,862	SH		SOLE		19,862	0	0
DIGITAL RLTY TR INC	COM	253868103	473,471	2,670	SH		SOLE		2,670	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	512,487	16,650	SH		SOLE		16,650	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	337,400	2,000	SH	Put	SOLE		2,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	337,400	2,000	SH		SOLE		2,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,995,610	11,520	SH		SOLE		11,520	0	0
DISNEY WALT CO	COM	254687106	1,022,089	9,179	SH		SOLE		9,179	0	0
DISNEY WALT CO	COM	254687106	111,350	1,000	SH	Call	SOLE		1,000	0	0
DOVER CORP	COM	260003108	7,067,968	37,675	SH		SOLE		37,675	0	0
EATON CORP PLC	SHS	G29183103	412,183	1,242	SH		SOLE		1,242	0	0
ECOLAB INC	COM	278865100	7,239,316	30,895	SH		SOLE		30,895	0	0
ELEVANCE HEALTH INC	COM	036752103	1,148,755	3,114	SH		SOLE		3,114	0	0
ELI LILLY & CO	COM	532457108	1,523,283	1,973	SH		SOLE		1,973	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	1,558,315	235,395	SH		SOLE		235,395	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	564,489	46,575	SH		SOLE		46,575	0	0
EMERSON ELEC CO	COM	291011104	1,853,621	14,957	SH		SOLE		14,957	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	524,033	26,750	SH		SOLE		26,750	0	0
ENPHASE ENERGY INC	COM	29355A107	12,252,100	178,394	SH		SOLE		178,394	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,409,906	38,819	SH		SOLE		38,819	0	0
EVEREST GROUP LTD	COM	G3223R108	6,019,963	16,608	SH		SOLE		16,608	0	0
EVEREST GROUP LTD	COM	G3223R108	1,087,380	3,000	SH	Call	SOLE		3,000	0	0
EVGO INC	CL A COM	30052F100	72,090	17,800	SH		SOLE		17,800	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,457,512	14,641	SH		SOLE		14,641	0	0
EXXON MOBIL CORP	COM	30231G102	5,476,604	50,912	SH		SOLE		50,912	0	0
FAIR ISAAC CORP	COM	303250104	296,649	149	SH		SOLE		149	0	0
FEDEX CORP	COM	31428X106	1,176,241	4,181	SH		SOLE		4,181	0	0
FIFTH THIRD BANCORP	COM	316773100	362,932	8,584	SH		SOLE		8,584	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	416,792	19,207	SH		SOLE		19,207	0	0
FIRST SOLAR INC	COM	336433107	1,623,170	9,210	SH		SOLE		9,210	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	814,961	40,994	SH		SOLE		40,994	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,432,398	8,618	SH		SOLE		8,618	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	298,689	7,419	SH		SOLE		7,419	0	0
FISERV INC	COM	337738108	636,391	3,098	SH		SOLE		3,098	0	0
FLEX LTD	ORD	Y2573F102	34,305,707	893,610	SH		SOLE		893,610	0	0
FORD MTR CO	COM	345370860	205,673	20,775	SH		SOLE		20,775	0	0
FRANCO NEV CORP	COM	351858105	1,409,434	11,986	SH		SOLE		11,986	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	331,524	8,706	SH		SOLE		8,706	0	0
FRONTLINE PLC	COM	M46528101	214,269	15,100	SH		SOLE		15,100	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,179,683	22,075	SH		SOLE		22,075	0	0
GE AEROSPACE	COM NEW	369604301	361,768	2,169	SH		SOLE		2,169	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	469,315	6,003	SH		SOLE		6,003	0	0
GENERAL DYNAMICS CORP	COM	369550108	386,540	1,467	SH		SOLE		1,467	0	0
GENERAL MTRS CO	COM	37045V100	960,352	18,028	SH		SOLE		18,028	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	269,102	31,110	SH		SOLE		31,110	0	0
GENUINE PARTS CO	COM	372460105	466,339	3,994	SH		SOLE		3,994	0	0
GLOBAL WTR RES INC	COM	379463102	151,225	13,150	SH		SOLE		13,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	772,375	1,348	SH		SOLE		1,348	0	0
GRAFTECH INTL LTD	COM	384313508	19,030	11,000	SH		SOLE		11,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	835,849	30,775	SH		SOLE		30,775	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	217,249	2,935	SH		SOLE		2,935	0	0
HAFNIA LTD	SHS	Y2990R101	91,905	16,500	SH		SOLE		16,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,988,027	100,439	SH		SOLE		100,439	0	0
HCA HEALTHCARE INC	COM	40412C101	319,660	1,065	SH		SOLE		1,065	0	0
HEICO CORP NEW	COM	422806109	5,485,392	23,073	SH		SOLE		23,073	0	0
HERSHEY CO	COM	427866108	358,345	2,116	SH		SOLE		2,116	0	0
HEXCEL CORP NEW	COM	428291108	7,866,342	125,460	SH		SOLE		125,460	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,361,413	169,330	SH		SOLE		169,330	0	0
HOME DEPOT INC	COM	437076102	7,736,623	19,889	SH		SOLE		19,889	0	0
HONEYWELL INTL INC	COM	438516106	12,078,059	53,468	SH		SOLE		53,468	0	0
HOWMET AEROSPACE INC	COM	443201108	256,035	2,341	SH		SOLE		2,341	0	0
HUDBAY MINERALS INC	COM	443628102	81,000	10,000	SH		SOLE		10,000	0	0
I-80 GOLD CORP	COM	44955L106	9,215	19,000	SH		SOLE		19,000	0	0
IAC INC	COM NEW	44891N208	408,363	9,466	SH		SOLE		9,466	0	0
IDEXX LABS INC	COM	45168D104	3,264,109	7,895	SH		SOLE		7,895	0	0
ILLINOIS TOOL WKS INC	COM	452308109	773,358	3,050	SH		SOLE		3,050	0	0
ILLUMINA INC	COM	452327109	1,040,577	7,787	SH		SOLE		7,787	0	0
INGERSOLL RAND INC	COM	45687V106	354,060	3,914	SH		SOLE		3,914	0	0
INSPIRED ENTMT INC	COM	45782N108	90,500	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	2,195,054	109,479	SH		SOLE		109,479	0	0
INTELLICHECK INC	COM NEW	45817G201	3,070,911	1,096,754	SH		SOLE		1,096,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293,550	1,970	SH		SOLE		1,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	627,175	2,853	SH		SOLE		2,853	0	0
INTUIT	COM	461202103	258,314	411	SH		SOLE		411	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,849,008	9,290	SH		SOLE		9,290	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,791,790	25,597	SH		SOLE		25,597	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	825,726	34,135	SH		SOLE		34,135	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	465,837	19,006	SH		SOLE		19,006	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	460,440	19,535	SH		SOLE		19,535	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,941,573	296,023	SH		SOLE		296,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,675,975	15,271	SH		SOLE		15,271	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,186,195	2,320	SH		SOLE		2,320	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,834,225	7,500	SH	Put	SOLE		7,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	174,270	23,550	SH		SOLE		23,550	0	0
IQVIA HLDGS INC	COM	46266C105	1,230,546	6,262	SH		SOLE		6,262	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,438,639	210,839	SH		SOLE		210,839	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	327,691	6,275	SH		SOLE		6,275	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,727,900	49,382	SH		SOLE		49,382	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	942,460	16,996	SH		SOLE		16,996	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,027,566	17,674	SH		SOLE		17,674	0	0
ISHARES SILVER TR	ISHARES	46428Q109	750,668	28,510	SH		SOLE		28,510	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	210,714	2,064	SH		SOLE		2,064	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,941,591	39,697	SH		SOLE		39,697	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	60,149	592	SH		SOLE		592	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,339,359	17,714	SH		SOLE		17,714	0	0
ISHARES TR	ISHARES BIOTECH	464287556	415,800	3,145	SH		SOLE		3,145	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,270,976	49,475	SH		SOLE		49,475	0	0
ISHARES TR	CORE S&P500 ETF	464287200	987,736	1,677	SH		SOLE		1,677	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	380,503	3,302	SH		SOLE		3,302	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,347,921	10,626	SH		SOLE		10,626	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,561,940	17,669	SH		SOLE		17,669	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,342,170	12,173	SH		SOLE		12,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	714,335	17,081	SH		SOLE		17,081	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,995,135	29,500	SH	Put	SOLE		29,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,917,566	83,445	SH		SOLE		83,445	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	574,062	9,213	SH		SOLE		9,213	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	96,000	12,500	SH		SOLE		12,500	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,248,445	59,181	SH		SOLE		59,181	0	0
JOHNSON & JOHNSON	COM	478160104	9,021,435	62,380	SH		SOLE		62,380	0	0
JPMORGAN CHASE & CO.	COM	46625H100	26,466,972	110,412	SH		SOLE		110,412	0	0
KELLANOVA	COM	487836108	1,154,551	14,259	SH		SOLE		14,259	0	0
KINDER MORGAN INC DEL	COM	49456B101	386,581	14,108	SH		SOLE		14,108	0	0
KKR & CO INC	COM	48251W104	1,497,589	10,125	SH		SOLE		10,125	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	375,208	12,832	SH		SOLE		12,832	0	0
KROGER CO	COM	501044101	374,605	6,126	SH		SOLE		6,126	0	0
KYMERA THERAPEUTICS INC	COM	501575104	402,300	10,000	SH		SOLE		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,524,924	16,763	SH		SOLE		16,763	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	916,821	3,998	SH		SOLE		3,998	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,155,862	77,439	SH		SOLE		77,439	0	0
LENNAR CORP	CL A	526057104	2,250,241	16,501	SH		SOLE		16,501	0	0
LINDE PLC	SHS	G54950103	1,017,787	2,431	SH		SOLE		2,431	0	0
LIQTECH INTL INC	COM	53632A300	112,349	60,963	SH		SOLE		60,963	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	347,708	2,685	SH		SOLE		2,685	0	0
LOWES COS INC	COM	548661107	1,600,498	6,485	SH		SOLE		6,485	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	149,756	58,045	SH		SOLE		58,045	0	0
MAREX GROUP PLC	ORD	G5S37H101	243,095	7,799	SH		SOLE		7,799	0	0
MARKEL GROUP INC	COM	570535104	6,872,122	3,981	SH		SOLE		3,981	0	0
MARRIOTT INTL INC NEW	CL A	571903202	264,714	949	SH		SOLE		949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,628,880	20,185	SH		SOLE		20,185	0	0
MATTEL INC	COM	577081102	229,036	12,918	SH		SOLE		12,918	0	0
MCDONALDS CORP	COM	580135101	460,635	1,589	SH		SOLE		1,589	0	0
MCKESSON CORP	COM	58155Q103	3,922,121	6,882	SH		SOLE		6,882	0	0
MEDTRONIC PLC	SHS	G5960L103	787,217	9,855	SH		SOLE		9,855	0	0
MERCK & CO INC	COM	58933Y105	4,443,801	44,670	SH		SOLE		44,670	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	147,000	42,000	SH		SOLE		42,000	0	0
META PLATFORMS INC	CL A	30303M102	5,152,157	8,799	SH		SOLE		8,799	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,736,726	20,636	SH		SOLE		20,636	0	0
MICROSOFT CORP	COM	594918104	30,051,526	71,296	SH		SOLE		71,296	0	0
MONDELEZ INTL INC	CL A	609207105	496,177	8,307	SH		SOLE		8,307	0	0
MORGAN STANLEY	COM NEW	617446448	423,802	3,371	SH		SOLE		3,371	0	0
MSCI INC	COM	55354G100	4,774,829	7,957	SH		SOLE		7,957	0	0
NCR VOYIX CORPORATION	COM	62886E108	303,096	21,900	SH		SOLE		21,900	0	0
NEW JERSEY RES CORP	COM	646025106	8,808,826	188,828	SH		SOLE		188,828	0	0
NEWMONT CORP	COM	651639106	111,660	3,000	SH	Call	SOLE		3,000	0	0
NEWMONT CORP	COM	651639106	555,769	14,932	SH		SOLE		14,932	0	0
NEXTERA ENERGY INC	COM	65339F101	457,597	6,383	SH		SOLE		6,383	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,508,764	84,762	SH		SOLE		84,762	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,597,821	153,239	SH		SOLE		153,239	0	0
NORFOLK SOUTHN CORP	COM	655844108	846,563	3,607	SH		SOLE		3,607	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	401,792	18,650	SH		SOLE		18,650	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	437,214	4,493	SH		SOLE		4,493	0	0
NOVO-NORDISK A S	ADR	670100205	371,778	4,322	SH		SOLE		4,322	0	0
NUCOR CORP	COM	670346105	406,968	3,487	SH		SOLE		3,487	0	0
NVIDIA CORPORATION	COM	67066G104	13,823,762	102,939	SH		SOLE		102,939	0	0
OCCIDENTAL PETE CORP	COM	674599105	590,054	11,942	SH		SOLE		11,942	0	0
ON SEMICONDUCTOR CORP	COM	682189105	764,481	12,125	SH		SOLE		12,125	0	0
ORACLE CORP	COM	68389X105	5,043,193	30,264	SH		SOLE		30,264	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	71,973	45,000	SH		SOLE		45,000	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	110,914	13,744	SH		SOLE		13,744	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	208,411	113,886	SH		SOLE		113,886	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,253,870	16,579	SH		SOLE		16,579	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	651,532	62,288	SH		SOLE		62,288	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,866,046	59,535	SH		SOLE		59,535	0	0
PATHWARD FINANCIAL INC	COM	59100U108	703,719	9,564	SH		SOLE		9,564	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	610,554	73,917	SH		SOLE		73,917	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	806,870	72,888	SH		SOLE		72,888	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	110,186	12,665	SH		SOLE		12,665	0	0
PEPSICO INC	COM	713448108	1,050,430	6,908	SH		SOLE		6,908	0	0
PERRIGO CO PLC	SHS	G97822103	889,695	34,605	SH		SOLE		34,605	0	0
PFIZER INC	COM	717081103	889,339	33,522	SH		SOLE		33,522	0	0
PFIZER INC	COM	717081103	265,300	10,000	SH	Call	SOLE		10,000	0	0
PG&E CORP	COM	69331C108	457,743	22,683	SH		SOLE		22,683	0	0
PHILIP MORRIS INTL INC	COM	718172109	563,599	4,683	SH		SOLE		4,683	0	0
PHILLIPS 66	COM	718546104	371,884	3,264	SH		SOLE		3,264	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	434,773	4,333	SH		SOLE		4,333	0	0
PNC FINL SVCS GROUP INC	COM	693475105	322,252	1,671	SH		SOLE		1,671	0	0
PRICE T ROWE GROUP INC	COM	74144T108	366,412	3,240	SH		SOLE		3,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,534,789	38,978	SH		SOLE		38,978	0	0
PROGYNY INC	COM	74340E103	989,029	57,335	SH		SOLE		57,335	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	118,695	1,500	SH		SOLE		1,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	633,040	8,000	SH	Put	SOLE		8,000	0	0
PURE CYCLE CORP	COM NEW	746228303	416,994	32,886	SH		SOLE		32,886	0	0
QORVO INC	COM	74736K101	1,771,327	25,330	SH		SOLE		25,330	0	0
QUALCOMM INC	COM	747525103	2,204,047	14,347	SH		SOLE		14,347	0	0
QUIDELORTHO CORP	COM	219798105	458,420	10,290	SH		SOLE		10,290	0	0
READY CAPITAL CORP	COM	75574U101	6,417,279	940,950	SH		SOLE		940,950	0	0
REDWOOD TRUST INC	COM	758075402	998,176	152,860	SH		SOLE		152,860	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,861,541	5,421	SH		SOLE		5,421	0	0
REVOLUTION MEDICINES INC	COM	76155X100	490,938	11,224	SH		SOLE		11,224	0	0
REVVITY INC	COM	714046109	390,635	3,500	SH		SOLE		3,500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	364,364	30,800	SH		SOLE		30,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112,343,001	216,106	SH		SOLE		216,106	0	0
RTX CORPORATION	COM	75513E101	10,269,676	88,745	SH		SOLE		88,745	0	0
S&P GLOBAL INC	COM	78409V104	6,399,187	12,849	SH		SOLE		12,849	0	0
SALESFORCE INC	COM	79466L302	2,601,087	7,780	SH		SOLE		7,780	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	146,540	38,261	SH		SOLE		38,261	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	526,825	94,413	SH		SOLE		94,413	0	0
SAP SE	SPON ADR	803054204	307,024	1,247	SH		SOLE		1,247	0	0
SCHLUMBERGER LTD	COM STK	806857108	560,914	14,630	SH		SOLE		14,630	0	0
SCHWAB CHARLES CORP	COM	808513105	1,296,729	17,521	SH		SOLE		17,521	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205,829	7,534	SH		SOLE		7,534	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	149,070	3,000	SH	Call	SOLE		3,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	759,462	15,284	SH		SOLE		15,284	0	0
SEA LTD	SPONSORD ADS	81141R100	480,421	4,528	SH		SOLE		4,528	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	524,259	2,254	SH		SOLE		2,254	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	224,170	9,832	SH		SOLE		9,832	0	0
SJW GROUP	COM	784305104	1,432,843	29,111	SH		SOLE		29,111	0	0
SKYX PLATFORMS CORP	COM	78471E105	407,508	351,300	SH		SOLE		351,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,821,786	7,524	SH		SOLE		7,524	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,460,377	63,916	SH		SOLE		63,916	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,157,387	2,032	SH		SOLE		2,032	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,331,107	27,645	SH		SOLE		27,645	0	0
SPDR SER TR	S&P BIOTECH	78464A870	276,935	3,075	SH		SOLE		3,075	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	272,791	3,819	SH		SOLE		3,819	0	0
STAGWELL INC	COM CL A	85256A109	624,231	94,868	SH		SOLE		94,868	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	150,020	13,000	SH		SOLE		13,000	0	0
STATE STR CORP	COM	857477103	242,921	2,475	SH		SOLE		2,475	0	0
STELLANTIS N.V	SHS	N82405106	130,500	10,000	SH	Call	SOLE		10,000	0	0
STERIS PLC	SHS USD	G8473T100	267,228	1,300	SH		SOLE		1,300	0	0
STRYKER CORPORATION	COM	863667101	1,372,511	3,812	SH		SOLE		3,812	0	0
SWEETGREEN INC	COM CL A	87043Q108	320,600	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	1,017,988	13,314	SH		SOLE		13,314	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,331,313	42,186	SH		SOLE		42,186	0	0
TANGO THERAPEUTICS INC	COM	87583X109	78,780	25,495	SH		SOLE		25,495	0	0
TARGET CORP	COM	87612E106	844,064	6,244	SH		SOLE		6,244	0	0
TECK RESOURCES LTD	CL B	878742204	216,836	5,350	SH		SOLE		5,350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,827,944	6,093	SH		SOLE		6,093	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,302,315	10,317	SH		SOLE		10,317	0	0
TEREX CORP NEW	COM	880779103	929,762	20,116	SH		SOLE		20,116	0	0
TESLA INC	COM	88160R101	3,322,796	8,228	SH		SOLE		8,228	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,415,033	109,575	SH		SOLE		109,575	0	0
TFI INTL INC	COM	87241L109	3,979,346	29,457	SH		SOLE		29,457	0	0
THE CIGNA GROUP	COM	125523100	1,348,578	4,883	SH		SOLE		4,883	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,980,548	13,418	SH		SOLE		13,418	0	0
TITAN INTL INC ILL	COM	88830M102	1,037,512	152,800	SH		SOLE		152,800	0	0
TOLL BROTHERS INC	COM	889478103	1,615,435	12,826	SH		SOLE		12,826	0	0
TOYOTA MOTOR CORP	ADS	892331307	579,549	2,978	SH		SOLE		2,978	0	0
TPG INC	COM CL A	872657101	1,899,030	30,220	SH		SOLE		30,220	0	0
TRACTOR SUPPLY CO	COM	892356106	285,728	5,385	SH		SOLE		5,385	0	0
TRADEWEB MKTS INC	CL A	892672106	4,119,895	31,468	SH		SOLE		31,468	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,343,695	3,638	SH		SOLE		3,638	0	0
TRANSALTA CORP	COM	89346D107	790,985	55,900	SH		SOLE		55,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	636,672	2,643	SH		SOLE		2,643	0	0
TREX CO INC	COM	89531P105	346,393	5,018	SH		SOLE		5,018	0	0
TRIMBLE INC	COM	896239100	17,993,993	254,656	SH		SOLE		254,656	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,897,510	6,759	SH		SOLE		6,759	0	0
UBER TECHNOLOGIES INC	COM	90353T100	401,731	6,660	SH		SOLE		6,660	0	0
UNILEVER PLC	SPON ADR NEW	904767704	254,470	4,488	SH		SOLE		4,488	0	0
UNION PAC CORP	COM	907818108	5,842,385	25,620	SH		SOLE		25,620	0	0
UNIQURE NV	SHS	N90064101	300,220	17,000	SH		SOLE		17,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,643,223	16,923	SH		SOLE		16,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,485,461	8,867	SH		SOLE		8,867	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	213,633	6,300	SH		SOLE		6,300	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,081,575	42,750	SH		SOLE		42,750	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	328,179	609	SH		SOLE		609	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,475,467	21,484	SH		SOLE		21,484	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	528,756	2,083	SH		SOLE		2,083	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	355,851	867	SH		SOLE		867	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,688,793	85,189	SH		SOLE		85,189	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,514,891	5,735	SH		SOLE		5,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	921,574	20,925	SH		SOLE		20,925	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	656,862	5,591	SH		SOLE		5,591	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,695,063	238,548	SH		SOLE		238,548	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,608,177	13,318	SH		SOLE		13,318	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,112,798	23,270	SH		SOLE		23,270	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,989,026	46,939	SH		SOLE		46,939	0	0
VEEVA SYS INC	CL A COM	922475108	1,850,200	8,800	SH		SOLE		8,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	514,271	12,860	SH		SOLE		12,860	0	0
VERMILION ENERGY INC	COM	923725105	1,245,528	132,379	SH		SOLE		132,379	0	0
VISA INC	COM CL A	92826C839	9,949,887	31,483	SH		SOLE		31,483	0	0
WALMART INC	COM	931142103	618,265	6,843	SH		SOLE		6,843	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	467,331	44,213	SH		SOLE		44,213	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	105,700	10,000	SH	Call	SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,733,186	53,149	SH		SOLE		53,149	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,075,253	15,494	SH		SOLE		15,494	0	0
WESTERN DIGITAL CORP	COM	958102105	119,260	2,000	SH	Call	SOLE		2,000	0	0
WESTERN DIGITAL CORP	COM	958102105	967,318	16,222	SH		SOLE		16,222	0	0
WHIRLPOOL CORP	COM	963320106	407,205	3,557	SH		SOLE		3,557	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	242,034	5,536	SH		SOLE		5,536	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	349,950	3,173	SH		SOLE		3,173	0	0
WM TECHNOLOGY INC	COM	92971A109	49,407	35,802	SH		SOLE		35,802	0	0
YORK WTR CO	COM	987184108	565,238	17,275	SH		SOLE		17,275	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	210,894	2,848	SH		SOLE		2,848	0	0
ZILLOW GROUP INC	CL A	98954M101	592,589	8,364	SH		SOLE		8,364	0	0
ZOETIS INC	CL A	98978V103	4,302,132	26,404	SH		SOLE		26,404	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	458,240	5,615	SH		SOLE		5,615	0	0