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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PATHSTONE FAMILY OFFICE, LLC
Address: 10 Sterling Blvd
Suite 402
ENGLEWOOD , NJ07631
Form 13F File Number: 028-14122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lisandra Wilmott
Title: General Counsel & CCO
Phone: 857-305-3070
Signature, Place, and Date of Signing:
/s/Lisandra Wilmott Boston , MA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1292
Form 13F Information Table Value Total: 5,106,383
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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: July 31, 2015
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
3M CO COM 88579Y101 2,178 16,819 SH SOLE 0 0 16,819
ABB LTD SPONSORED ADR 000375204 1,952 73,049 SH SOLE 0 0 73,049
ABBOTT LABS COM 002824100 6,170 56,783 SH SOLE 0 0 56,783
ABBVIE INC COM 00287Y109 9,813 64,065 SH SOLE 0 0 64,065
ABCELLERA BIOLOGICS INC COM 00288U106 199 18,695 SH SOLE 0 0 18,695
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 119 14,714 SH SOLE 0 0 14,714
ABIOMED INC COM 003654100 210 847 SH SOLE 0 0 847
ACADIA HEALTHCARE COMPANY IN COM 00404A109 313 4,632 SH SOLE 0 0 4,632
ACADIA RLTY TR COM SH BEN INT 004239109 290 18,435 SH SOLE 0 0 18,435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,914 24,895 SH SOLE 0 0 24,895
ACTIVISION BLIZZARD INC COM 00507V109 2,910 37,376 SH SOLE 0 0 37,376
ACUITY BRANDS INC COM 00508Y102 831 5,392 SH SOLE 0 0 5,392
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,238 17,042 SH SOLE 0 0 17,042
ADVANCE AUTO PARTS INC COM 00751Y106 488 2,820 SH SOLE 0 0 2,820
ADVANCED DRAIN SYS INC DEL COM 00790R104 487 5,420 SH SOLE 0 0 5,420
ADVANCED ENERGY INDS COM 007973100 629 8,618 SH SOLE 0 0 8,618
ADVANCED MICRO DEVICES INC COM 007903107 3,701 48,383 SH SOLE 0 0 48,383
AECOM COM 00766T100 731 11,221 SH SOLE 0 0 11,221
AEGON N V NY REGISTRY SHS 007924103 156 35,425 SH SOLE 0 0 35,425
AES CORP COM 00130H105 383 18,224 SH SOLE 0 0 18,224
AFFILIATED MANAGERS GROUP IN COM 008252108 1,088 9,336 SH SOLE 0 0 9,336
AFLAC INC COM 001055102 2,988 53,981 SH SOLE 0 0 53,981
AGCO CORP COM 001084102 230 2,324 SH SOLE 0 0 2,324
AGILENT TECHNOLOGIES INC COM 00846U101 1,108 9,336 SH SOLE 0 0 9,336
AGREE RLTY CORP COM 008492100 321 4,442 SH SOLE 0 0 4,442
AIR PRODS & CHEMS INC COM 009158106 2,198 9,142 SH SOLE 0 0 9,142
AIRBNB INC COM CL A 009066101 336 3,777 SH SOLE 0 0 3,777
AKAMAI TECHNOLOGIES INC COM 00971T101 902 9,875 SH SOLE 0 0 9,875
ALASKA AIR GROUP INC COM 011659109 222 5,545 SH SOLE 0 0 5,545
ALBEMARLE CORP COM 012653101 486 2,323 SH SOLE 0 0 2,323
ALCON AG ORD SHS H01301128 332 4,737 SH SOLE 0 0 4,737
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,001 6,851 SH SOLE 0 0 6,851
ALEXCO RESOURCE CORP COM 01535P106 140 349,519 SH SOLE 0 0 349,519
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,319 29,220 SH SOLE 0 0 29,220
ALIGN TECHNOLOGY INC COM 016255101 808 3,418 SH SOLE 0 0 3,418
ALLEGHANY CORP MD COM 017175100 488 586 SH SOLE 0 0 586
ALLEGION PLC ORD SHS G0176J109 455 4,659 SH SOLE 0 0 4,659
ALLEGRO MICROSYSTEMS INC COM 01749D105 324 15,617 SH SOLE 0 0 15,617
ALLIANT ENERGY CORP COM 018802108 694 11,826 SH SOLE 0 0 11,826
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 326 21,906 SH SOLE 0 0 21,906
ALLSTATE CORP COM 020002101 2,561 20,130 SH SOLE 0 0 20,130
ALPHABET INC CAP STK CL A 02079K305 32,122 14,740 SH SOLE 0 0 14,740
ALPHABET INC CAP STK CL C 02079K107 26,737 12,224 SH SOLE 0 0 12,224
ALTAIR ENGR INC COM CL A 021369103 408 7,778 SH SOLE 0 0 7,778
ALTRIA GROUP INC COM 02209S103 1,899 45,456 SH SOLE 0 0 45,456
AMAZON COM INC COM 023135106 41,802 393,592 SH SOLE 0 0 393,592
AMBEV SA SPONSORED ADR 02319V103 31 12,316 SH SOLE 0 0 12,316
AMCOR PLC ORD G0250X107 4,305 346,467 SH SOLE 0 0 346,467
AMEDISYS INC COM 023436108 204 1,938 SH SOLE 0 0 1,938
AMER STATES WTR CO COM 029899101 689 8,459 SH SOLE 0 0 8,459
AMEREN CORP COM 023608102 1,232 13,632 SH SOLE 0 0 13,632
AMERICAN CAMPUS CMNTYS INC COM 024835100 202 3,123 SH SOLE 0 0 3,123
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,153 22,158 SH SOLE 0 0 22,158
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,396 47,023 SH SOLE 0 0 47,023
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,567 330,117 SH SOLE 0 0 330,117
AMERICAN ELEC PWR CO INC COM 025537101 1,111 11,557 SH SOLE 0 0 11,557
AMERICAN EQTY INVT LIFE HLD COM 025676206 201 5,506 SH SOLE 0 0 5,506
AMERICAN EXPRESS CO COM 025816109 5,652 40,683 SH SOLE 0 0 40,683
AMERICAN FINL GROUP INC OHIO COM 025932104 398 2,872 SH SOLE 0 0 2,872
AMERICAN INTL GROUP INC COM NEW 026874784 1,704 33,358 SH SOLE 0 0 33,358
AMERICAN TOWER CORP NEW COM 03027X100 6,289 24,515 SH SOLE 0 0 24,515
AMERICAN WTR WKS CO INC NEW COM 030420103 3,236 21,764 SH SOLE 0 0 21,764
AMERICOLD REALTY TRUST INC COM 03064D108 1,440 47,835 SH SOLE 0 0 47,835
AMERIPRISE FINL INC COM 03076C106 1,492 6,276 SH SOLE 0 0 6,276
AMERISOURCEBERGEN CORP COM 03073E105 1,835 12,973 SH SOLE 0 0 12,973
AMETEK INC COM 031100100 459 4,184 SH SOLE 0 0 4,184
AMGEN INC COM 031162100 3,387 13,921 SH SOLE 0 0 13,921
AMICUS THERAPEUTICS INC COM 03152W109 1,094 101,911 SH SOLE 0 0 101,911
AMN HEALTHCARE SVCS INC COM 001744101 394 3,590 SH SOLE 0 0 3,590
AMPHENOL CORP NEW CL A 032095101 1,679 26,032 SH SOLE 0 0 26,032
ANALOG DEVICES INC COM 032654105 4,178 28,594 SH SOLE 0 0 28,594
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 293 20,070 SH SOLE 0 0 20,070
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 5,392 SH SOLE 0 0 5,392
ANNALY CAPITAL MANAGEMENT IN COM 035710409 70 11,842 SH SOLE 0 0 11,842
ANSYS INC COM 03662Q105 1,674 6,999 SH SOLE 0 0 6,999
ANTERO MIDSTREAM CORP COM 03676B102 137 15,187 SH SOLE 0 0 15,187
ANYWHERE REAL ESTATE INC COM 75605Y106 106 10,795 SH SOLE 0 0 10,795
AON PLC SHS CL A G0403H108 2,549 9,451 SH SOLE 0 0 9,451
APA CORPORATION COM 03743Q108 737 21,133 SH SOLE 0 0 21,133
APARTMENT INCOME REIT CORP COM 03750L109 262 6,299 SH SOLE 0 0 6,299
APOLLO COML REAL EST FIN INC COM 03762U105 202 19,382 SH SOLE 0 0 19,382
APOLLO GLOBAL MGMT INC COM 03769M106 600 12,396 SH SOLE 0 0 12,396
APPLE INC COM 037833100 159,325 1,165,277 SH SOLE 0 0 1,165,277
APPLE INC COM 037833100 0 0 SH Call SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 654 6,788 SH SOLE 0 0 6,788
APPLIED MATLS INC COM 038222105 3,345 36,748 SH SOLE 0 0 36,748
APTARGROUP INC COM 038336103 909 8,800 SH SOLE 0 0 8,800
APTIV PLC SHS G6095L109 899 10,107 SH SOLE 0 0 10,107
ARBUTUS BIOPHARMA CORP COM 03879J100 27 10,000 SH SOLE 0 0 10,000
ARCBEST CORP COM 03937C105 1,743 24,774 SH SOLE 0 0 24,774
ARCH CAP GROUP LTD ORD G0450A105 625 13,730 SH SOLE 0 0 13,730
ARCHER AVIATION INC COM CL A 03945R102 363 117,770 SH SOLE 0 0 117,770
ARCHER DANIELS MIDLAND CO COM 039483102 869 11,206 SH SOLE 0 0 11,206
ARCHROCK INC COM 03957W106 247 29,851 SH SOLE 0 0 29,851
ARES CAPITAL CORP COM 04010L103 623 34,699 SH SOLE 0 0 34,699
ARISTA NETWORKS INC COM 040413106 1,139 12,153 SH SOLE 0 0 12,153
ARK ETF TR GENOMIC REV ETF 00214Q302 461 14,689 SH SOLE 0 0 14,689
ARK ETF TR INNOVATION ETF 00214Q104 1,553 38,991 SH SOLE 0 0 38,991
ARMADA HOFFLER PPTYS INC COM 04208T108 136 10,611 SH SOLE 0 0 10,611
ARRAY TECHNOLOGIES INC COM SHS 04271T100 362 32,919 SH SOLE 0 0 32,919
ARROW ELECTRS INC COM 042735100 446 3,981 SH SOLE 0 0 3,981
ASGN INC COM 00191U102 66,704 739,092 SH SOLE 0 0 739,092
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,737 5,749 SH SOLE 0 0 5,749
ASPEN TECHNOLOGY INC COM 29109X106 296 1,612 SH SOLE 0 0 1,612
ASSOCIATED BANC CORP COM 045487105 324 17,740 SH SOLE 0 0 17,740
ASSURANT INC COM 04621X108 267 1,545 SH SOLE 0 0 1,545
ASSURED GUARANTY LTD COM G0585R106 376 6,731 SH SOLE 0 0 6,731
ASTRA SPACE INC COM CL A 04634X103 20 15,144 SH SOLE 0 0 15,144
ASTRAZENECA PLC SPONSORED ADR 046353108 2,297 34,764 SH SOLE 0 0 34,764
AT&T INC COM 00206R102 5,678 270,800 SH SOLE 0 0 270,800
AT&T INC COM 00206R102 0 0 SH Call SOLE 0 0 0
ATHERSYS INC NEW COM 04744L106 105 401,669 SH SOLE 0 0 401,669
ATHIRA PHARMA INC COM 04746L104 5,152 1,688,840 SH SOLE 0 0 1,688,840
ATKORE INC COM 047649108 289 3,485 SH SOLE 0 0 3,485
ATLASSIAN CORP PLC CL A G06242104 783 4,178 SH SOLE 0 0 4,178
ATMOS ENERGY CORP COM 049560105 1,423 12,699 SH SOLE 0 0 12,699
ATN INTL INC COM 00215F107 285 6,068 SH SOLE 0 0 6,068
ATRION CORP COM 049904105 472 750 SH SOLE 0 0 750
AUTODESK INC COM 052769106 2,598 15,112 SH SOLE 0 0 15,112
AUTOMATIC DATA PROCESSING IN COM 053015103 5,125 24,318 SH SOLE 0 0 24,318
AUTONATION INC COM 05329W102 281 2,516 SH SOLE 0 0 2,516
AUTOZONE INC COM 053332102 1,369 638 SH SOLE 0 0 638
AVALARA INC COM 05338G106 264 3,736 SH SOLE 0 0 3,736
AVALONBAY CMNTYS INC COM 053484101 1,028 5,260 SH SOLE 0 0 5,260
AVANGRID INC COM 05351W103 749 16,109 SH SOLE 0 0 16,109
AVERY DENNISON CORP COM 053611109 850 5,255 SH SOLE 0 0 5,255
AVID TECHNOLOGY INC COM 05367P100 287 11,059 SH SOLE 0 0 11,059
AVIENT CORPORATION COM 05368V106 276 6,867 SH SOLE 0 0 6,867
AVIS BUDGET GROUP COM 053774105 304 2,068 SH SOLE 0 0 2,068
AVISTA CORP COM 05379B107 508 11,695 SH SOLE 0 0 11,695
AVNET INC COM 053807103 267 6,215 SH SOLE 0 0 6,215
AXON ENTERPRISE INC COM 05464C101 205 2,213 SH SOLE 0 0 2,213
AZEK CO INC CL A 05478C105 313 18,692 SH SOLE 0 0 18,692
AZENTA INC COM 114340102 1,048 14,534 SH SOLE 0 0 14,534
AZURE PWR GLOBAL LTD SHS V0393H103 466 40,853 SH SOLE 0 0 40,853
B & G FOODS INC NEW COM 05508R106 242 10,169 SH SOLE 0 0 10,169
BADGER METER INC COM 056525108 892 11,033 SH SOLE 0 0 11,033
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 810 59,487 SH SOLE 0 0 59,487
BAKER HUGHES COMPANY CL A 05722G100 597 20,684 SH SOLE 0 0 20,684
BALL CORP COM 058498106 736 10,680 SH SOLE 0 0 10,680
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 193 42,595 SH SOLE 0 0 42,595
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 10,305 SH SOLE 0 0 10,305
BANCO SANTANDER S.A. ADR 05964H105 221 79,249 SH SOLE 0 0 79,249
BANCOLOMBIA S A SPON ADR PREF 05968L102 273 8,708 SH SOLE 0 0 8,708
BANK HAWAII CORP COM 062540109 260 3,484 SH SOLE 0 0 3,484
BANK MONTREAL QUE COM 063671101 526 5,467 SH SOLE 0 0 5,467
BANK NEW YORK MELLON CORP COM 064058100 1,322 31,734 SH SOLE 0 0 31,734
BANK NOVA SCOTIA B C COM 064149107 592 10,002 SH SOLE 0 0 10,002
BANKUNITED INC COM 06652K103 286 8,050 SH SOLE 0 0 8,050
BARCLAYS PLC ADR 06738E204 154 20,234 SH SOLE 0 0 20,234
BAXTER INTL INC COM 071813109 1,158 18,006 SH SOLE 0 0 18,006
BCE INC COM NEW 05534B760 221 4,483 SH SOLE 0 0 4,483
BEAM GLOBAL COM 07373B109 274 17,678 SH SOLE 0 0 17,678
BECTON DICKINSON & CO COM 075887109 3,859 15,661 SH SOLE 0 0 15,661
BERKLEY W R CORP COM 084423102 420 6,149 SH SOLE 0 0 6,149
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,071 142 SH SOLE 0 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,226 52,113 SH SOLE 0 0 52,113
BEST BUY INC COM 086516101 443 6,814 SH SOLE 0 0 6,814
BHP GROUP LTD SPONSORED ADS 088606108 539 9,602 SH SOLE 0 0 9,602
BIO RAD LABS INC CL A 090572207 525 1,059 SH SOLE 0 0 1,059
BIOGEN INC COM 09062X103 592 2,911 SH SOLE 0 0 2,911
BIONANO GENOMICS INC COM 09075F107 69 50,000 SH SOLE 0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102 233 1,563 SH SOLE 0 0 1,563
BIO-TECHNE CORP COM 09073M104 265 765 SH SOLE 0 0 765
BJS WHSL CLUB HLDGS INC COM 05550J101 1,527 24,524 SH SOLE 0 0 24,524
BK OF AMERICA CORP COM 060505104 8,561 275,006 SH SOLE 0 0 275,006
BLACK KNIGHT INC COM 09215C105 233 3,584 SH SOLE 0 0 3,584
BLACKBAUD INC COM 09227Q100 379 6,539 SH SOLE 0 0 6,539
BLACKROCK ENHANCD CAP & INM COM 09256A109 176 10,000 SH SOLE 0 0 10,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 212 12,906 SH SOLE 0 0 12,906
BLACKROCK INC COM 09247X101 3,380 5,552 SH SOLE 0 0 5,552
BLACKROCK MUNICIPAL INCOME COM 09253X102 176 14,780 SH SOLE 0 0 14,780
BLACKROCK MUNIVEST FD INC COM 09253R105 80 10,684 SH SOLE 0 0 10,684
BLACKSTONE INC COM 09260D107 3,018 33,059 SH SOLE 0 0 33,059
BLOCK H & R INC COM 093671105 378 10,657 SH SOLE 0 0 10,657
BLOCK INC CL A 852234103 2,036 33,178 SH SOLE 0 0 33,178
BOEING CO COM 097023105 3,303 24,140 SH SOLE 0 0 24,140
BOOKING HOLDINGS INC COM 09857L108 2,739 1,567 SH SOLE 0 0 1,567
BORGWARNER INC COM 099724106 226 6,779 SH SOLE 0 0 6,779
BORQS TECHNOLOGIES INC SHS NEW G1466B202 91 54,275 SH SOLE 0 0 54,275
BOSTON PROPERTIES INC COM 101121101 470 5,245 SH SOLE 0 0 5,245
BOSTON SCIENTIFIC CORP COM 101137107 1,305 34,993 SH SOLE 0 0 34,993
BOX INC CL A 10316T104 605 24,074 SH SOLE 0 0 24,074
BP PLC SPONSORED ADR 055622104 815 28,752 SH SOLE 0 0 28,752
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 363 37,638 SH SOLE 0 0 37,638
BRIGHAM MINERALS INC CL A COM 10918L103 309 12,536 SH SOLE 0 0 12,536
BRIGHT HORIZONS FAM SOL IN D COM 109194100 558 6,607 SH SOLE 0 0 6,607
BRINKER INTL INC COM 109641100 274 12,434 SH SOLE 0 0 12,434
BRISTOL-MYERS SQUIBB CO COM 110122108 4,401 57,149 SH SOLE 0 0 57,149
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 4,930 SH SOLE 0 0 4,930
BROADCOM INC COM 11135F101 6,174 12,709 SH SOLE 0 0 12,709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 824 5,773 SH SOLE 0 0 5,773
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 526 11,837 SH SOLE 0 0 11,837
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 644 18,085 SH SOLE 0 0 18,085
BROOKLINE BANCORP INC DEL COM 11373M107 1,595 119,878 SH SOLE 0 0 119,878
BROWN & BROWN INC COM 115236101 642 11,004 SH SOLE 0 0 11,004
BROWN FORMAN CORP CL A 115637100 443 6,550 SH SOLE 0 0 6,550
BROWN FORMAN CORP CL B 115637209 2,605 37,084 SH SOLE 0 0 37,084
BURFORD CAP LTD ORD SHS G17977110 5,300 525,310 SH SOLE 0 0 525,310
BURLINGTON STORES INC COM 122017106 583 4,277 SH SOLE 0 0 4,277
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 572 5,624 SH SOLE 0 0 5,624
CABLE ONE INC COM 12685J105 995 772 SH SOLE 0 0 772
CACI INTL INC CL A 127190304 254 900 SH SOLE 0 0 900
CADENCE BANK COM 12740C103 598 25,446 SH SOLE 0 0 25,446
CADENCE DESIGN SYSTEM INC COM 127387108 2,031 13,537 SH SOLE 0 0 13,537
CAL MAINE FOODS INC COM NEW 128030202 497 10,056 SH SOLE 0 0 10,056
CALERES INC COM 129500104 616 23,458 SH SOLE 0 0 23,458
CALIFORNIA WTR SVC GROUP COM 130788102 499 8,990 SH SOLE 0 0 8,990
CALLON PETE CO DEL COM 13123X508 211 5,372 SH SOLE 0 0 5,372
CALLON PETE CO DEL COM 13123X508 17 12,000 SH Call SOLE 0 0 12,000
CAMDEN PPTY TR SH BEN INT 133131102 696 5,156 SH SOLE 0 0 5,156
CAMECO CORP COM 13321L108 227 10,800 SH SOLE 0 0 10,800
CAMPBELL SOUP CO COM 134429109 1,129 23,497 SH SOLE 0 0 23,497
CANADIAN IMP BK COMM COM 136069101 268 5,518 SH SOLE 0 0 5,518
CANADIAN NAT RES LTD COM 136385101 473 8,817 SH SOLE 0 0 8,817
CANADIAN NATL RY CO COM 136375102 474 4,211 SH SOLE 0 0 4,211
CANADIAN PAC RY LTD COM 13645T100 658 9,432 SH SOLE 0 0 9,432
CANADIAN SOLAR INC COM 136635109 539 17,307 SH SOLE 0 0 17,307
CANON INC SPONSORED ADR 138006309 365 16,026 SH SOLE 0 0 16,026
CANOO INC COM CL A 13803R102 98 52,772 SH SOLE 0 0 52,772
CAPITAL ONE FINL CORP COM 14040H105 1,060 10,177 SH SOLE 0 0 10,177
CAPITOL FED FINL INC COM 14057J101 124 13,573 SH SOLE 0 0 13,573
CAPRI HOLDINGS LIMITED SHS G1890L107 527 12,847 SH SOLE 0 0 12,847
CARDINAL HEALTH INC COM 14149Y108 256 4,907 SH SOLE 0 0 4,907
CARLISLE COS INC COM 142339100 660 2,768 SH SOLE 0 0 2,768
CARLYLE SECURED LENDING INC COM 872280102 464 36,569 SH SOLE 0 0 36,569
CARMAX INC COM 143130102 2,438 26,933 SH SOLE 0 0 26,933
CARNIVAL CORP COMMON STOCK 143658300 135 15,729 SH SOLE 0 0 15,729
CARRIER GLOBAL CORPORATION COM 14448C104 1,378 38,658 SH SOLE 0 0 38,658
CARTERS INC COM 146229109 374 5,313 SH SOLE 0 0 5,313
CASELLA WASTE SYS INC CL A 147448104 635 8,737 SH SOLE 0 0 8,737
CASEYS GEN STORES INC COM 147528103 261 1,412 SH SOLE 0 0 1,412
CATALENT INC COM 148806102 354 3,291 SH SOLE 0 0 3,291
CATERPILLAR INC COM 149123101 3,765 21,060 SH SOLE 0 0 21,060
CATHAY GEN BANCORP COM 149150104 510 13,012 SH SOLE 0 0 13,012
CAVCO INDS INC DEL COM 149568107 386 1,968 SH SOLE 0 0 1,968
CBOE GLOBAL MKTS INC COM 12503M108 416 3,684 SH SOLE 0 0 3,684
CBRE GROUP INC CL A 12504L109 536 7,298 SH SOLE 0 0 7,298
CDK GLOBAL INC COM 12508E101 350 6,380 SH SOLE 0 0 6,380
CDW CORP COM 12514G108 505 3,209 SH SOLE 0 0 3,209
CELANESE CORP DEL COM 150870103 501 4,265 SH SOLE 0 0 4,265
CENOVUS ENERGY INC COM 15135U109 392 20,576 SH SOLE 0 0 20,576
CENTENE CORP DEL COM 15135B101 1,701 20,108 SH SOLE 0 0 20,108
CENTERPOINT ENERGY INC COM 15189T107 583 19,702 SH SOLE 0 0 19,702
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 434 10,859 SH SOLE 0 0 10,859
CF INDS HLDGS INC COM 125269100 598 6,969 SH SOLE 0 0 6,969
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 450 32,848 SH SOLE 0 0 32,848
CHARLES RIV LABS INTL INC COM 159864107 426 1,991 SH SOLE 0 0 1,991
CHART INDS INC COM 16115Q308 443 2,647 SH SOLE 0 0 2,647
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,289 2,753 SH SOLE 0 0 2,753
CHATHAM LODGING TR COM 16208T102 145 13,827 SH SOLE 0 0 13,827
CHEMED CORP NEW COM 16359R103 917 1,954 SH SOLE 0 0 1,954
CHEMOURS CO COM 163851108 207 6,486 SH SOLE 0 0 6,486
CHEVRON CORP NEW COM 166764100 5,515 38,089 SH SOLE 0 0 38,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 836 639 SH SOLE 0 0 639
CHOICE HOTELS INTL INC COM 169905106 588 5,245 SH SOLE 0 0 5,245
CHUBB LIMITED COM H1467J104 4,297 21,847 SH SOLE 0 0 21,847
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 550 13,324 SH SOLE 0 0 13,324
CHURCH & DWIGHT CO INC COM 171340102 958 10,341 SH SOLE 0 0 10,341
CHURCHILL DOWNS INC COM 171484108 702 3,667 SH SOLE 0 0 3,667
CIENA CORP COM NEW 171779309 310 6,790 SH SOLE 0 0 6,790
CIGNA CORP NEW COM 125523100 4,976 18,885 SH SOLE 0 0 18,885
CINCINNATI FINL CORP COM 172062101 928 7,791 SH SOLE 0 0 7,791
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CINTAS CORP COM 172908105 1,018 2,722 SH SOLE 0 0 2,722
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CITIGROUP INC COM NEW 172967424 1,551 33,709 SH SOLE 0 0 33,709
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 217 9,200 SH SOLE 0 0 9,200
CLEVELAND-CLIFFS INC NEW COM 185899101 287 18,622 SH SOLE 0 0 18,622
CLOROX CO DEL COM 189054109 403 2,853 SH SOLE 0 0 2,853
CMC MATERIALS INC COM 12571T100 276 1,582 SH SOLE 0 0 1,582
CME GROUP INC COM 12572Q105 2,950 14,415 SH SOLE 0 0 14,415
CMS ENERGY CORP COM 125896100 710 10,533 SH SOLE 0 0 10,533
CNH INDL N V SHS N20944109 313 26,993 SH SOLE 0 0 26,993
COCA COLA CO COM 191216100 182,380 2,898,976 SH SOLE 0 0 2,898,976
COCA COLA CONS INC COM 191098102 329 584 SH SOLE 0 0 584
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 931 18,054 SH SOLE 0 0 18,054
CODIAK BIOSCIENCES INC COM 192010106 29 10,000 SH SOLE 0 0 10,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 539 8,860 SH SOLE 0 0 8,860
COGNEX CORP COM 192422103 372 8,759 SH SOLE 0 0 8,759
COGNITION THERAPEUTICS INC COM 19243B102 4,664 2,210,377 SH SOLE 0 0 2,210,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 708 10,507 SH SOLE 0 0 10,507
COHEN & STEERS INC COM 19247A100 401 6,302 SH SOLE 0 0 6,302
COLGATE PALMOLIVE CO COM 194162103 2,690 33,576 SH SOLE 0 0 33,576
COLUMBIA SPORTSWEAR CO COM 198516106 502 7,024 SH SOLE 0 0 7,024
COMCAST CORP NEW CL A 20030N101 5,662 144,332 SH SOLE 0 0 144,332
COMERICA INC COM 200340107 830 11,271 SH SOLE 0 0 11,271
COMFORT SYS USA INC COM 199908104 578 6,960 SH SOLE 0 0 6,960
COMMERCE BANCSHARES INC COM 200525103 335 5,083 SH SOLE 0 0 5,083
COMMERCIAL METALS CO COM 201723103 609 18,367 SH SOLE 0 0 18,367
CONAGRA BRANDS INC COM 205887102 429 12,534 SH SOLE 0 0 12,534
CONOCOPHILLIPS COM 20825C104 2,848 31,716 SH SOLE 0 0 31,716
CONSOL ENERGY INC NEW COM 20854L108 406 8,230 SH SOLE 0 0 8,230
CONSOLIDATED EDISON INC COM 209115104 865 9,087 SH SOLE 0 0 9,087
CONSTELLATION BRANDS INC CL A 21036P108 1,920 8,241 SH SOLE 0 0 8,241
CONSTELLATION ENERGY CORP COM 21037T109 898 15,656 SH SOLE 0 0 15,656
CONSTRUCTION PARTNERS INC COM CL A 21044C107 307 14,677 SH SOLE 0 0 14,677
COOPER COS INC COM NEW 216648402 431 1,377 SH SOLE 0 0 1,377
COPART INC COM 217204106 797 7,340 SH SOLE 0 0 7,340
CORE SCIENTIFIC INC COMMON STOCK 21873J108 62 41,335 SH SOLE 0 0 41,335
CORNING INC COM 219350105 1,262 40,076 SH SOLE 0 0 40,076
CORTEVA INC COM 22052L104 842 15,560 SH SOLE 0 0 15,560
CORVEL CORP COM 221006109 562 3,812 SH SOLE 0 0 3,812
COSTAR GROUP INC COM 22160N109 243 4,017 SH SOLE 0 0 4,017
COSTCO WHSL CORP NEW COM 22160K105 11,587 24,179 SH SOLE 0 0 24,179
COTERRA ENERGY INC COM 127097103 1,221 47,322 SH SOLE 0 0 47,322
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 82 14,591 SH SOLE 0 0 14,591
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 238 3,915 SH SOLE 0 0 3,915
CROWDSTRIKE HLDGS INC CL A 22788C105 887 5,258 SH SOLE 0 0 5,258
CROWN CASTLE INTL CORP NEW COM 22822V101 3,309 19,649 SH SOLE 0 0 19,649
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CSX CORP COM 126408103 3,267 112,391 SH SOLE 0 0 112,391
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CUMMINS INC COM 231021106 1,238 6,394 SH SOLE 0 0 6,394
CURTISS WRIGHT CORP COM 231561101 323 2,442 SH SOLE 0 0 2,442
CVB FINL CORP COM 126600105 221 8,889 SH SOLE 0 0 8,889
CVS HEALTH CORP COM 126650100 9,983 107,738 SH SOLE 0 0 107,738
CYBERARK SOFTWARE LTD SHS M2682V108 336 2,622 SH SOLE 0 0 2,622
D R HORTON INC COM 23331A109 816 12,318 SH SOLE 0 0 12,318
DANA INC COM 235825205 175 12,400 SH SOLE 0 0 12,400
DANAHER CORPORATION COM 235851102 5,919 23,351 SH SOLE 0 0 23,351
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 594 8,318 SH SOLE 0 0 8,318
DARDEN RESTAURANTS INC COM 237194105 721 6,362 SH SOLE 0 0 6,362
DARLING INGREDIENTS INC COM 237266101 399 6,682 SH SOLE 0 0 6,682
DATADOG INC CL A COM 23804L103 1,396 14,656 SH SOLE 0 0 14,656
DECKERS OUTDOOR CORP COM 243537107 1,416 5,544 SH SOLE 0 0 5,544
DEERE & CO COM 244199105 5,883 19,598 SH SOLE 0 0 19,598
DELL TECHNOLOGIES INC CL C 24703L202 357 7,725 SH SOLE 0 0 7,725
DELTA AIR LINES INC DEL COM NEW 247361702 493 17,018 SH SOLE 0 0 17,018
DENISON MINES CORP COM 248356107 33 34,000 SH SOLE 0 0 34,000
DERMTECH INC COM 24984K105 117 21,176 SH SOLE 0 0 21,176
DESCARTES SYS GROUP INC COM 249906108 520 8,375 SH SOLE 0 0 8,375
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DEUTSCHE BANK A G NAMEN AKT D18190898 380 43,350 SH SOLE 0 0 43,350
DEVON ENERGY CORP NEW COM 25179M103 2,362 42,876 SH SOLE 0 0 42,876
DEXCOM INC COM 252131107 367 4,939 SH SOLE 0 0 4,939
DIAGEO PLC SPON ADR NEW 25243Q205 769 4,419 SH SOLE 0 0 4,419
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DIAMONDROCK HOSPITALITY CO COM 252784301 87 10,560 SH SOLE 0 0 10,560
DICKS SPORTING GOODS INC COM 253393102 264 3,487 SH SOLE 0 0 3,487
DIGITAL RLTY TR INC COM 253868103 2,494 19,206 SH SOLE 0 0 19,206
DIGITALBRIDGE GROUP INC CL A COM 25401T108 277 56,755 SH SOLE 0 0 56,755
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DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 481 11,810 SH SOLE 0 0 11,810
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 44,600 1,411,389 SH SOLE 0 0 1,411,389
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14,108 350,772 SH SOLE 0 0 350,772
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DISCOVER FINL SVCS COM 254709108 1,751 18,486 SH SOLE 0 0 18,486
DISH NETWORK CORPORATION CL A 25470M109 234 12,965 SH SOLE 0 0 12,965
DISNEY WALT CO COM 254687106 11,976 126,818 SH SOLE 0 0 126,818
DOCUSIGN INC COM 256163106 2,429 42,312 SH SOLE 0 0 42,312
DOLLAR GEN CORP NEW COM 256677105 3,532 14,388 SH SOLE 0 0 14,388
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DOMINION ENERGY INC COM 25746U109 1,223 15,331 SH SOLE 0 0 15,331
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DOVER CORP COM 260003108 1,092 9,016 SH SOLE 0 0 9,016
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DUKE REALTY CORP COM NEW 264411505 486 8,861 SH SOLE 0 0 8,861
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DXC TECHNOLOGY CO COM 23355L106 281 9,243 SH SOLE 0 0 9,243
DYCOM INDS INC COM 267475101 307 3,305 SH SOLE 0 0 3,305
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EBAY INC. COM 278642103 1,156 27,753 SH SOLE 0 0 27,753
ECOLAB INC COM 278865100 1,828 11,872 SH SOLE 0 0 11,872
EDISON INTL COM 281020107 420 6,645 SH SOLE 0 0 6,645
EDWARDS LIFESCIENCES CORP COM 28176E108 2,542 26,728 SH SOLE 0 0 26,728
ELDORADO GOLD CORP NEW COM 284902509 731 114,435 SH SOLE 0 0 114,435
ELECTRONIC ARTS INC COM 285512109 1,871 15,385 SH SOLE 0 0 15,385
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EMCOR GROUP INC COM 29084Q100 356 3,465 SH SOLE 0 0 3,465
EMERSON ELEC CO COM 291011104 3,381 42,512 SH SOLE 0 0 42,512
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ENBRIDGE INC COM 29250N105 276 6,511 SH SOLE 0 0 6,511
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ENERGY FUELS INC COM NEW 292671708 71 14,546 SH SOLE 0 0 14,546
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 131 15,444 SH SOLE 0 0 15,444
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ENSIGN GROUP INC COM 29358P101 656 8,918 SH SOLE 0 0 8,918
ENTERGY CORP NEW COM 29364G103 444 3,944 SH SOLE 0 0 3,944
ENTERPRISE PRODS PARTNERS L COM 293792107 2,934 120,352 SH SOLE 0 0 120,352
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EOG RES INC COM 26875P101 1,451 13,137 SH SOLE 0 0 13,137
EPAM SYS INC COM 29414B104 1,458 4,945 SH SOLE 0 0 4,945
EQT CORP COM 26884L109 564 16,395 SH SOLE 0 0 16,395
EQUIFAX INC COM 294429105 346 1,894 SH SOLE 0 0 1,894
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EQUITY RESIDENTIAL SH BEN INT 29476L107 617 8,528 SH SOLE 0 0 8,528
ERICSSON ADR B SEK 10 294821608 120 16,250 SH SOLE 0 0 16,250
ESCO TECHNOLOGIES INC COM 296315104 217 3,170 SH SOLE 0 0 3,170
ESSENTIAL UTILS INC COM 29670G102 585 12,743 SH SOLE 0 0 12,743
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EVERCORE INC CLASS A 29977A105 388 4,134 SH SOLE 0 0 4,134
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EVERSOURCE ENERGY COM 30040W108 1,107 13,096 SH SOLE 0 0 13,096
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 353 132,478 SH SOLE 0 0 132,478
EXELON CORP COM 30161N101 1,526 33,658 SH SOLE 0 0 33,658
EXLSERVICE HOLDINGS INC COM 302081104 801 5,441 SH SOLE 0 0 5,441
EXPEDITORS INTL WASH INC COM 302130109 1,495 15,341 SH SOLE 0 0 15,341
EXPONENT INC COM 30214U102 221 2,415 SH SOLE 0 0 2,415
EXTRA SPACE STORAGE INC COM 30225T102 640 3,755 SH SOLE 0 0 3,755
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EXXON MOBIL CORP COM 30231G102 10,491 122,510 SH SOLE 0 0 122,510
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F N B CORP COM 302520101 217 20,006 SH SOLE 0 0 20,006
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FAIR ISAAC CORP COM 303250104 621 1,548 SH SOLE 0 0 1,548
FASTENAL CO COM 311900104 873 17,497 SH SOLE 0 0 17,497
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FEDEX CORP COM 31428X106 2,372 10,468 SH SOLE 0 0 10,468
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FIFTH THIRD BANCORP COM 316773100 943 28,071 SH SOLE 0 0 28,071
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FIRST HORIZON CORPORATION COM 320517105 748 34,076 SH SOLE 0 0 34,076
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,440 9,995 SH SOLE 0 0 9,995
FIRST SOLAR INC COM 336433107 1,628 23,902 SH SOLE 0 0 23,902
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 654 16,244 SH SOLE 0 0 16,244
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 322 12,500 SH SOLE 0 0 12,500
FIRSTENERGY CORP COM 337932107 347 9,079 SH SOLE 0 0 9,079
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FIVE9 INC COM 338307101 355 3,902 SH SOLE 0 0 3,902
FLEETCOR TECHNOLOGIES INC COM 339041105 352 1,678 SH SOLE 0 0 1,678
FLEX LTD ORD Y2573F102 447 30,882 SH SOLE 0 0 30,882
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FLUENT INC COM 34380C102 15 12,602 SH SOLE 0 0 12,602
FMC CORP COM NEW 302491303 203 1,896 SH SOLE 0 0 1,896
FORD MTR CO DEL COM 345370860 1,825 164,082 SH SOLE 0 0 164,082
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FORTIVE CORP COM 34959J108 1,131 20,818 SH SOLE 0 0 20,818
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 3,460 SH SOLE 0 0 3,460
FORWARD AIR CORP COM 349853101 361 3,920 SH SOLE 0 0 3,920
FOX CORP CL A COM 35137L105 211 6,561 SH SOLE 0 0 6,561
FRANCO NEV CORP COM 351858105 220 1,672 SH SOLE 0 0 1,672
FRANKLIN ELEC INC COM 353514102 620 8,475 SH SOLE 0 0 8,475
FRANKLIN RESOURCES INC COM 354613101 338 14,522 SH SOLE 0 0 14,522
FRANKLIN STR PPTYS CORP COM 35471R106 70 16,744 SH SOLE 0 0 16,744
FREEPORT-MCMORAN INC CL B 35671D857 809 27,662 SH SOLE 0 0 27,662
FRESHPET INC COM 358039105 508 9,791 SH SOLE 0 0 9,791
FREYR BATTERY SHS L4135L100 308 45,359 SH SOLE 0 0 45,359
FTI CONSULTING INC COM 302941109 403 2,224 SH SOLE 0 0 2,224
FULLER H B CO COM 359694106 239 3,967 SH SOLE 0 0 3,967
GALLAGHER ARTHUR J & CO COM 363576109 835 5,128 SH SOLE 0 0 5,128
GAMIDA CELL LTD SHS M47364100 19 10,893 SH SOLE 0 0 10,893
GANNETT CO INC COM 36472T109 43 14,756 SH SOLE 0 0 14,756
GARMIN LTD SHS H2906T109 938 9,546 SH SOLE 0 0 9,546
GARTNER INC COM 366651107 537 2,220 SH SOLE 0 0 2,220
GENERAC HLDGS INC COM 368736104 323 1,530 SH SOLE 0 0 1,530
GENERAL DYNAMICS CORP COM 369550108 1,179 5,325 SH SOLE 0 0 5,325
GENERAL ELECTRIC CO COM NEW 369604301 1,571 24,676 SH SOLE 0 0 24,676
GENERAL MLS INC COM 370334104 1,416 18,779 SH SOLE 0 0 18,779
GENERAL MTRS CO COM 37045V100 915 28,802 SH SOLE 0 0 28,802
GENPACT LIMITED SHS G3922B107 423 9,982 SH SOLE 0 0 9,982
GENTEX CORP COM 371901109 251 8,988 SH SOLE 0 0 8,988
GENUINE PARTS CO COM 372460105 779 5,850 SH SOLE 0 0 5,850
GENWORTH FINL INC COM CL A 37247D106 147 41,725 SH SOLE 0 0 41,725
GILEAD SCIENCES INC COM 375558103 1,284 20,772 SH SOLE 0 0 20,772
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 49 20,310 SH SOLE 0 0 20,310
GLOBAL PMTS INC COM 37940X102 3,667 33,144 SH SOLE 0 0 33,144
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 828 44,617 SH SOLE 0 0 44,617
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 463 6,363 SH SOLE 0 0 6,363
GLOBE LIFE INC COM 37959E102 933 9,569 SH SOLE 0 0 9,569
GLOBUS MED INC CL A 379577208 467 8,311 SH SOLE 0 0 8,311
GOLDMAN SACHS GROUP INC COM 38141G104 2,653 8,937 SH SOLE 0 0 8,937
GOLDMINING INC COM 38149E101 10 10,000 SH SOLE 0 0 10,000
GOODYEAR TIRE & RUBR CO COM 382550101 124 11,612 SH SOLE 0 0 11,612
GRACO INC COM 384109104 410 6,898 SH SOLE 0 0 6,898
GRAHAM HLDGS CO COM CL B 384637104 3,381 5,964 SH SOLE 0 0 5,964
GRAINGER W W INC COM 384802104 1,847 4,065 SH SOLE 0 0 4,065
GRANITE CONSTR INC COM 387328107 275 9,406 SH SOLE 0 0 9,406
GRANITE PT MTG TR INC COM STK 38741L107 220 23,028 SH SOLE 0 0 23,028
GREENBRIER COS INC COM 393657101 260 7,229 SH SOLE 0 0 7,229
GROCERY OUTLET HLDG CORP COM 39874R101 540 12,673 SH SOLE 0 0 12,673
GSK PLC SPONSORED ADR 37733W105 1,106 25,362 SH SOLE 0 0 25,362
GULFPORT ENERGY CORP COMMON SHARES 402635502 327 4,112 SH SOLE 0 0 4,112
HALLIBURTON CO COM 406216101 1,067 33,985 SH SOLE 0 0 33,985
HALOZYME THERAPEUTICS INC COM 40637H109 249 5,643 SH SOLE 0 0 5,643
HANCOCK WHITNEY CORPORATION COM 410120109 592 13,357 SH SOLE 0 0 13,357
HANESBRANDS INC COM 410345102 170 16,533 SH SOLE 0 0 16,533
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,071 28,297 SH SOLE 0 0 28,297
HANOVER INS GROUP INC COM 410867105 750 5,126 SH SOLE 0 0 5,126
HARLEY DAVIDSON INC COM 412822108 273 8,628 SH SOLE 0 0 8,628
HARTFORD FINL SVCS GROUP INC COM 416515104 595 9,095 SH SOLE 0 0 9,095
HASBRO INC COM 418056107 686 8,376 SH SOLE 0 0 8,376
HAWAIIAN ELEC INDUSTRIES COM 419870100 339 8,280 SH SOLE 0 0 8,280
HCA HEALTHCARE INC COM 40412C101 908 5,403 SH SOLE 0 0 5,403
HDFC BANK LTD SPONSORED ADS 40415F101 2,247 40,461 SH SOLE 0 0 40,461
HEALTHPEAK PROPERTIES INC COM 42250P103 428 16,504 SH SOLE 0 0 16,504
HEICO CORP NEW COM 422806109 261 1,996 SH SOLE 0 0 1,996
HELEN OF TROY LTD COM G4388N106 522 3,211 SH SOLE 0 0 3,211
HENRY JACK & ASSOC INC COM 426281101 1,523 8,465 SH SOLE 0 0 8,465
HENRY SCHEIN INC COM 806407102 656 8,548 SH SOLE 0 0 8,548
HERCULES CAPITAL INC COM 427096508 226 17,000 SH SOLE 0 0 17,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 157 16,005 SH SOLE 0 0 16,005
HERSHEY CO COM 427866108 1,998 9,280 SH SOLE 0 0 9,280
HESS CORP COM 42809H107 702 6,620 SH SOLE 0 0 6,620
HESS CORP COM 42809H107 31 6,200 SH Call SOLE 0 0 6,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 767 56,953 SH SOLE 0 0 56,953
HEXCEL CORP NEW COM 428291108 819 15,653 SH SOLE 0 0 15,653
HF SINCLAIR CORP COM 403949100 237 5,253 SH SOLE 0 0 5,253
HIGHWOODS PPTYS INC COM 431284108 386 11,298 SH SOLE 0 0 11,298
HILLENBRAND INC COM 431571108 209 5,115 SH SOLE 0 0 5,115
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,018 9,132 SH SOLE 0 0 9,132
HIMS & HERS HEALTH INC COM CL A 433000106 140 30,826 SH SOLE 0 0 30,826
HOLOGIC INC COM 436440101 437 6,288 SH SOLE 0 0 6,288
HOME DEPOT INC COM 437076102 18,675 68,090 SH SOLE 0 0 68,090
HONDA MOTOR LTD AMERN SHS 438128308 252 10,438 SH SOLE 0 0 10,438
HONEYWELL INTL INC COM 438516106 3,782 21,760 SH SOLE 0 0 21,760
HOPE BANCORP INC COM 43940T109 443 32,036 SH SOLE 0 0 32,036
HORACE MANN EDUCATORS CORP N COM 440327104 494 12,872 SH SOLE 0 0 12,872
HORIZON TECHNOLOGY FIN CORP COM 44045A102 358 30,964 SH SOLE 0 0 30,964
HORMEL FOODS CORP COM 440452100 1,230 25,977 SH SOLE 0 0 25,977
HOST HOTELS & RESORTS INC COM 44107P104 515 32,719 SH SOLE 0 0 32,719
HOWMET AEROSPACE INC COM 443201108 721 22,920 SH SOLE 0 0 22,920
HP INC COM 40434L105 2,078 63,134 SH SOLE 0 0 63,134
HP INC COM 40434L105 0 0 SH Call SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,725 52,799 SH SOLE 0 0 52,799
HUBBELL INC COM 443510607 481 2,693 SH SOLE 0 0 2,693
HUDSON PAC PPTYS INC COM 444097109 511 34,479 SH SOLE 0 0 34,479
HUMANA INC COM 444859102 2,946 6,292 SH SOLE 0 0 6,292
HUNT J B TRANS SVCS INC COM 445658107 1,701 10,797 SH SOLE 0 0 10,797
HUNTINGTON BANCSHARES INC COM 446150104 630 52,065 SH SOLE 0 0 52,065
HUNTINGTON INGALLS INDS INC COM 446413106 309 1,419 SH SOLE 0 0 1,419
HUNTSMAN CORP COM 447011107 345 12,161 SH SOLE 0 0 12,161
ICHOR HOLDINGS SHS G4740B105 461 17,718 SH SOLE 0 0 17,718
ICU MED INC COM 44930G107 569 3,458 SH SOLE 0 0 3,458
IDEX CORP COM 45167R104 611 3,359 SH SOLE 0 0 3,359
IDEXX LABS INC COM 45168D104 1,894 5,400 SH SOLE 0 0 5,400
ILLINOIS TOOL WKS INC COM 452308109 3,090 16,893 SH SOLE 0 0 16,893
ILLUMINA INC COM 452327109 1,361 7,387 SH SOLE 0 0 7,387
INDEPENDENT BK CORP MASS COM 453836108 490 6,147 SH SOLE 0 0 6,147
INFOSYS LTD SPONSORED ADR 456788108 354 19,104 SH SOLE 0 0 19,104
ING GROEP N.V. SPONSORED ADR 456837103 631 63,607 SH SOLE 0 0 63,607
INGERSOLL RAND INC COM 45687V106 575 13,654 SH SOLE 0 0 13,654
INGEVITY CORP COM 45688C107 492 7,790 SH SOLE 0 0 7,790
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 42,242 SH SOLE 0 0 42,242
INSPERITY INC COM 45778Q107 457 4,580 SH SOLE 0 0 4,580
INSPIRE MED SYS INC COM 457730109 404 2,214 SH SOLE 0 0 2,214
INSULET CORP COM 45784P101 228 1,049 SH SOLE 0 0 1,049
INTEL CORP COM 458140100 5,534 147,928 SH SOLE 0 0 147,928
INTELLIA THERAPEUTICS INC COM 45826J105 309 5,960 SH SOLE 0 0 5,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,615 27,816 SH SOLE 0 0 27,816
INTERDIGITAL INC COM 45867G101 433 7,117 SH SOLE 0 0 7,117
INTERFACE INC COM 458665304 512 40,776 SH SOLE 0 0 40,776
INTERNATIONAL BUSINESS MACHS COM 459200101 7,090 50,225 SH SOLE 0 0 50,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,123 9,403 SH SOLE 0 0 9,403
INTERNATIONAL PAPER CO COM 460146103 401 9,594 SH SOLE 0 0 9,594
INTERPUBLIC GROUP COS INC COM 460690100 507 18,392 SH SOLE 0 0 18,392
INTERPUBLIC GROUP COS INC COM 460690100 14 4,000 SH Put SOLE 0 0 4,000
INTUIT COM 461202103 4,628 12,010 SH SOLE 0 0 12,010
INTUITIVE SURGICAL INC COM NEW 46120E602 1,307 6,508 SH SOLE 0 0 6,508
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,608 310,886 SH SOLE 309,366 0 1,520
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,346 73,801 SH SOLE 0 0 73,801
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 898 45,793 SH SOLE 0 0 45,793
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,905 2,067,351 SH SOLE 0 0 2,067,351
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 289 5,000 SH SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,561 64,512 SH SOLE 0 0 64,512
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 257 12,500 SH SOLE 0 0 12,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,122 105,204 SH SOLE 0 0 105,204
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 205 4,874 SH SOLE 0 0 4,874
INVESCO LTD SHS G491BT108 518 32,084 SH SOLE 0 0 32,084
INVESCO QQQ TR UNIT SER 1 46090E103 6,583 23,487 SH SOLE 0 0 23,487
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2,870 109,552 SH SOLE 0 0 109,552
INVITAE CORP COM 46185L103 166 67,875 SH SOLE 0 0 67,875
IPG PHOTONICS CORP COM 44980X109 535 5,690 SH SOLE 0 0 5,690
IQVIA HLDGS INC COM 46266C105 1,379 6,357 SH SOLE 0 0 6,357
IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5,969 SH SOLE 0 0 5,969
IRON MTN INC NEW COM 46284V101 1,064 21,683 SH SOLE 0 0 21,683
ISHARES GOLD TR ISHARES NEW 464285204 3,679 107,302 SH SOLE 0 0 107,302
ISHARES INC CORE MSCI EMKT 46434G103 35,978 733,258 SH SOLE 0 0 733,258
ISHARES INC ESG AWR MSCI EM 46434G863 315 9,735 SH SOLE 0 0 9,735
ISHARES INC JP MRG EM CRP BD 464286251 1,141 26,631 SH SOLE 0 0 26,631
ISHARES INC MSCI AUST ETF 464286103 11,194 527,539 SH SOLE 525,176 0 2,363
ISHARES INC MSCI FRANCE ETF 464286707 1,530 50,976 SH SOLE 50,706 0 270
ISHARES INC MSCI GERMANY ETF 464286806 566 24,561 SH SOLE 24,452 0 109
ISHARES INC MSCI ITALY ETF 46434G830 580 24,064 SH SOLE 23,958 0 106
ISHARES INC MSCI SPAIN ETF 464286764 358 15,347 SH SOLE 15,282 0 65
ISHARES INC MSCI SWEDEN ETF 464286756 12,073 396,493 SH SOLE 393,508 0 2,985
ISHARES INC MSCI SWITZERLAND 464286749 10,762 259,140 SH SOLE 257,226 0 1,914
ISHARES SILVER TR ISHARES 46428Q109 248 13,304 SH SOLE 0 0 13,304
ISHARES TR 1 3 YR TREAS BD 464287457 53,079 641,121 SH SOLE 5,762 0 635,359
ISHARES TR 20 YR TR BD ETF 464287432 287 2,500 SH SOLE 0 0 2,500
ISHARES TR 3 7 YR TREAS BD 464288661 269 2,251 SH SOLE 0 0 2,251
ISHARES TR 7-10 YR TRSY BD 464287440 4,515 44,143 SH SOLE 34,332 0 9,811
ISHARES TR BLACKROCK ULTRA 46434V878 1,235 24,681 SH SOLE 0 0 24,681
ISHARES TR BROAD USD HIGH 46435U853 836 24,157 SH SOLE 0 0 24,157
ISHARES TR CMBS ETF 46429B366 27,343 568,350 SH SOLE 0 0 568,350
ISHARES TR CORE DIV GRWTH 46434V621 1,101 23,145 SH SOLE 0 0 23,145
ISHARES TR CORE DIV GRWTH 46434V621 4 1,000 SH Put SOLE 0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 56,951 967,835 SH SOLE 0 0 967,835
ISHARES TR CORE S&P MCP ETF 464287507 60,475 267,310 SH SOLE 0 0 267,310
ISHARES TR CORE S&P SCP ETF 464287804 99,728 1,079,192 SH SOLE 0 0 1,079,192
ISHARES TR CORE S&P TTL STK 464287150 27,515 328,424 SH SOLE 0 0 328,424
ISHARES TR CORE S&P500 ETF 464287200 428,624 1,130,542 SH SOLE 0 0 1,130,542
ISHARES TR CORE US AGGBD ET 464287226 602 5,915 SH SOLE 0 0 5,915
ISHARES TR EAFE SML CP ETF 464288273 9,129 167,226 SH SOLE 0 0 167,226
ISHARES TR ESG MSCI USA ETF 46436E767 221 7,407 SH SOLE 0 0 7,407
ISHARES TR GLOBAL REIT ETF 46434V647 2,478 102,448 SH SOLE 0 0 102,448
ISHARES TR ISHS 1-5YR INVS 464288646 99,539 1,969,131 SH SOLE 0 0 1,969,131
ISHARES TR MBS ETF 464288588 15,239 156,318 SH SOLE 0 0 156,318
ISHARES TR MICRO-CAP ETF 464288869 217 2,084 SH SOLE 0 0 2,084
ISHARES TR MORTGE REL ETF 46435G342 314 11,733 SH SOLE 0 0 11,733
ISHARES TR MRGSTR MD CP GRW 464288307 499 9,600 SH SOLE 0 0 9,600
ISHARES TR MSCI ACWI ETF 464288257 10,207 121,678 SH SOLE 0 0 121,678
ISHARES TR MSCI EAFE ETF 464287465 16,729 267,705 SH SOLE 0 0 267,705
ISHARES TR MSCI EMG MKT ETF 464287234 18,470 460,574 SH SOLE 5,775 0 454,799
ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 232 3,233 SH SOLE 0 0 3,233
ISHARES TR MSCI NORWAY ETF 46429B499 403 16,266 SH SOLE 16,183 0 83
ISHARES TR MSCI USA ESG SLC 464288802 1,067 13,230 SH SOLE 0 0 13,230
ISHARES TR MSCI USA MIN VOL 46429B697 332 4,735 SH SOLE 0 0 4,735
ISHARES TR MSCI USA QLT FCT 46432F339 340 3,047 SH SOLE 0 0 3,047
ISHARES TR MSCI USA VALUE 46432F388 9,493 104,866 SH SOLE 0 0 104,866
ISHARES TR NATIONAL MUN ETF 464288414 37,862 355,981 SH SOLE 0 0 355,981
ISHARES TR RUS 1000 ETF 464287622 6,592 31,732 SH SOLE 0 0 31,732
ISHARES TR RUS 1000 GRW ETF 464287614 2,118 9,687 SH SOLE 0 0 9,687
ISHARES TR RUS 1000 VAL ETF 464287598 45,938 316,883 SH SOLE 0 0 316,883
ISHARES TR RUS 2000 GRW ETF 464287648 700 3,397 SH SOLE 0 0 3,397
ISHARES TR RUS 2000 VAL ETF 464287630 840 6,167 SH SOLE 0 0 6,167
ISHARES TR RUS MD CP GR ETF 464287481 2,274 28,700 SH SOLE 0 0 28,700
ISHARES TR RUS MDCP VAL ETF 464287473 2,119 20,865 SH SOLE 0 0 20,865
ISHARES TR RUS MID CAP ETF 464287499 826 12,769 SH SOLE 0 0 12,769
ISHARES TR RUSSELL 2000 ETF 464287655 7,707 45,521 SH SOLE 0 0 45,521
ISHARES TR S&P 100 ETF 464287101 5,983 34,693 SH SOLE 0 0 34,693
ISHARES TR S&P 500 GRWT ETF 464287309 428 7,078 SH SOLE 0 0 7,078
ISHARES TR S&P 500 VAL ETF 464287408 313 2,277 SH SOLE 0 0 2,277
ISHARES TR S&P MC 400GR ETF 464287606 217 3,412 SH SOLE 0 0 3,412
ISHARES TR S&P SML 600 GWT 464287887 219 2,091 SH SOLE 0 0 2,091
ISHARES TR SHORT TREAS BD 464288679 669 6,080 SH SOLE 0 0 6,080
ISHARES TR SHRT NAT MUN ETF 464288158 32,415 309,691 SH SOLE 0 0 309,691
ISHARES TR TIPS BD ETF 464287176 274 2,406 SH SOLE 0 0 2,406
ISHARES TR U.S. MED DVC ETF 464288810 352 6,974 SH SOLE 0 0 6,974
ISHARES TR U.S. TECH ETF 464287721 250 3,128 SH SOLE 0 0 3,128
ISHARES TR US HLTHCARE ETF 464287762 423 1,575 SH SOLE 0 0 1,575
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 331 77,152 SH SOLE 0 0 77,152
ITRON INC COM 465741106 526 10,641 SH SOLE 0 0 10,641
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 388 7,000 SH SOLE 0 0 7,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 351 7,000 SH SOLE 0 0 7,000
JACOBS ENGR GROUP INC COM 469814107 484 3,797 SH SOLE 0 0 3,797
JBG SMITH PPTYS COM 46590V100 395 16,770 SH SOLE 0 0 16,770
JEFFERIES FINL GROUP INC COM 47233W109 530 19,223 SH SOLE 0 0 19,223
JEFFERIES FINL GROUP INC COM 47233W109 17 4,500 SH Put SOLE 0 0 4,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 760 10,979 SH SOLE 0 0 10,979
JOHNSON & JOHNSON COM 478160104 15,916 89,657 SH SOLE 0 0 89,657
JOHNSON CTLS INTL PLC SHS G51502105 959 20,057 SH SOLE 0 0 20,057
JONES LANG LASALLE INC COM 48020Q107 657 3,762 SH SOLE 0 0 3,762
JPMORGAN CHASE & CO COM 46625H100 8,877 78,816 SH SOLE 0 0 78,816
JUNIPER NETWORKS INC COM 48203R104 388 13,639 SH SOLE 0 0 13,639
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,420 169,565 SH SOLE 0 0 169,565
KB HOME COM 48666K109 857 30,102 SH SOLE 0 0 30,102
KELLOGG CO COM 487836108 505 7,083 SH SOLE 0 0 7,083
KEYCORP COM 493267108 1,657 96,180 SH SOLE 0 0 96,180
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,049 7,611 SH SOLE 0 0 7,611
KILROY RLTY CORP COM 49427F108 822 15,570 SH SOLE 0 0 15,570
KIMBELL RTY PARTNERS LP UNIT 49435R102 254 16,193 SH SOLE 0 0 16,193
KIMBERLY-CLARK CORP COM 494368103 1,291 9,541 SH SOLE 0 0 9,541
KIMCO RLTY CORP COM 49446R109 474 23,969 SH SOLE 0 0 23,969
KINDER MORGAN INC DEL COM 49456B101 760 45,373 SH SOLE 0 0 45,373
KINSALE CAP GROUP INC COM 49714P108 3,889 16,933 SH SOLE 0 0 16,933
KINTARA THERAPEUTICS INC COM 49720K101 3 10,000 SH SOLE 0 0 10,000
KLA CORP COM NEW 482480100 1,506 4,722 SH SOLE 0 0 4,722
KOHLS CORP COM 500255104 342 9,592 SH SOLE 0 0 9,592
KRAFT HEINZ CO COM 500754106 497 13,014 SH SOLE 0 0 13,014
KROGER CO COM 501044101 3,042 64,261 SH SOLE 0 0 64,261
KRONOS BIO INC COM 50107A104 44 12,034 SH SOLE 0 0 12,034
L3HARRIS TECHNOLOGIES INC COM 502431109 3,855 15,949 SH SOLE 0 0 15,949
LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 2,972 SH SOLE 0 0 2,972
LAKELAND FINL CORP COM 511656100 308 4,643 SH SOLE 0 0 4,643
LAM RESEARCH CORP COM 512807108 2,822 6,619 SH SOLE 0 0 6,619
LAM RESEARCH CORP COM 512807108 10 1,000 SH Put SOLE 0 0 1,000
LAMB WESTON HLDGS INC COM 513272104 1,110 15,538 SH SOLE 0 0 15,538
LANCASTER COLONY CORP COM 513847103 637 4,941 SH SOLE 0 0 4,941
LANDSTAR SYS INC COM 515098101 567 3,898 SH SOLE 0 0 3,898
LAREDO PETROLEUM INC COM 516806205 232 3,364 SH SOLE 0 0 3,364
LATCH INC COM 51818V106 0 161 SH SOLE 0 0 161
LATCH INC COM 51818V106 1 10,000 SH Call SOLE 0 0 10,000
LATTICE SEMICONDUCTOR CORP COM 518415104 742 15,315 SH SOLE 0 0 15,315
LAUDER ESTEE COS INC CL A 518439104 1,561 6,133 SH SOLE 0 0 6,133
LEAR CORP COM NEW 521865204 322 2,551 SH SOLE 0 0 2,551
LEGGETT & PLATT INC COM 524660107 222 6,376 SH SOLE 0 0 6,376
LEIDOS HOLDINGS INC COM 525327102 311 3,091 SH SOLE 0 0 3,091
LENNAR CORP CL A 526057104 374 5,274 SH SOLE 0 0 5,274
LENNOX INTL INC COM 526107107 247 1,196 SH SOLE 0 0 1,196
LESLIES INC COM 527064109 268 17,650 SH SOLE 0 0 17,650
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 238 14,572 SH SOLE 0 0 14,572
LHC GROUP INC COM 50187A107 1,231 7,904 SH SOLE 0 0 7,904
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 329 47,852 SH SOLE 0 0 47,852
LILLY ELI & CO COM 532457108 8,458 26,087 SH SOLE 0 0 26,087
LINCOLN ELEC HLDGS INC COM 533900106 1,303 10,519 SH SOLE 0 0 10,519
LINCOLN NATL CORP IND COM 534187109 542 11,576 SH SOLE 0 0 11,576
LINCOLN NATL CORP IND COM 534187109 0 0 SH Call SOLE 0 0 0
LINDE PLC SHS G5494J103 4,191 14,578 SH SOLE 0 0 14,578
LITHIA MTRS INC COM 536797103 243 886 SH SOLE 0 0 886
LITTELFUSE INC COM 537008104 811 3,195 SH SOLE 0 0 3,195
LIVE NATION ENTERTAINMENT IN COM 538034109 686 8,308 SH SOLE 0 0 8,308
LKQ CORP COM 501889208 1,577 32,143 SH SOLE 0 0 32,143
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 221 108,656 SH SOLE 0 0 108,656
LOCKHEED MARTIN CORP COM 539830109 3,914 9,108 SH SOLE 0 0 9,108
LOEWS CORP COM 540424108 2,686 45,308 SH SOLE 0 0 45,308
LOUISIANA PAC CORP COM 546347105 296 5,648 SH SOLE 0 0 5,648
LOWES COS INC COM 548661107 88,194 504,922 SH SOLE 0 0 504,922
LPL FINL HLDGS INC COM 50212V100 6,585 35,692 SH SOLE 0 0 35,692
LTC PPTYS INC COM 502175102 398 10,356 SH SOLE 0 0 10,356
LULULEMON ATHLETICA INC COM 550021109 959 3,519 SH SOLE 0 0 3,519
LUMEN TECHNOLOGIES INC COM 550241103 897 82,306 SH SOLE 0 0 82,306
LUMENTUM HLDGS INC COM 55024U109 868 10,959 SH SOLE 0 0 10,959
LXP INDUSTRIAL TRUST COM 529043101 128 11,900 SH SOLE 0 0 11,900
LYFT INC CL A COM 55087P104 277 20,875 SH SOLE 0 0 20,875
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486 5,568 SH SOLE 0 0 5,568
M & T BK CORP COM 55261F104 2,488 15,607 SH SOLE 0 0 15,607
MACERICH CO COM 554382101 114 13,031 SH SOLE 0 0 13,031
MACYS INC COM 55616P104 372 20,225 SH SOLE 0 0 20,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,755 36,732 SH SOLE 0 0 36,732
MANHATTAN ASSOCIATES INC COM 562750109 605 5,277 SH SOLE 0 0 5,277
MANPOWERGROUP INC WIS COM 56418H100 518 6,776 SH SOLE 0 0 6,776
MARATHON OIL CORP COM 565849106 1,646 73,227 SH SOLE 0 0 73,227
MARATHON PETE CORP COM 56585A102 1,177 14,327 SH SOLE 0 0 14,327
MARKETAXESS HLDGS INC COM 57060D108 398 1,556 SH SOLE 0 0 1,556
MARRIOTT INTL INC NEW CL A 571903202 24,229 178,138 SH SOLE 0 0 178,138
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,729 152,560 SH SOLE 0 0 152,560
MARSH & MCLENNAN COS INC COM 571748102 3,594 23,153 SH SOLE 0 0 23,153
MARTIN MARIETTA MATLS INC COM 573284106 502 1,675 SH SOLE 0 0 1,675
MARVELL TECHNOLOGY INC COM 573874104 641 14,731 SH SOLE 0 0 14,731
MASCO CORP COM 574599106 649 12,840 SH SOLE 0 0 12,840
MASIMO CORP COM 574795100 467 3,579 SH SOLE 0 0 3,579
MASTERCARD INCORPORATED CL A 57636Q104 10,351 32,809 SH SOLE 0 0 32,809
MATADOR RES CO COM 576485205 7,146 153,387 SH SOLE 0 0 153,387
MATCH GROUP INC NEW COM 57667L107 648 9,316 SH SOLE 0 0 9,316
MATTEL INC COM 577081102 374 16,775 SH SOLE 0 0 16,775
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 235 17,715 SH SOLE 0 0 17,715
MAXIMUS INC COM 577933104 546 8,729 SH SOLE 0 0 8,729
MCCORMICK & CO INC COM NON VTG 579780206 3,905 46,896 SH SOLE 0 0 46,896
MCDONALDS CORP COM 580135101 6,648 26,922 SH SOLE 0 0 26,922
MCKESSON CORP COM 58155Q103 3,129 9,582 SH SOLE 0 0 9,582
MEDIFAST INC COM 58470H101 449 2,485 SH SOLE 0 0 2,485
MEDIWOUND LTD ORD SHS M68830104 18 10,000 SH SOLE 0 0 10,000
MEDTRONIC PLC SHS G5960L103 3,007 33,446 SH SOLE 0 0 33,446
MERCADOLIBRE INC COM 58733R102 701 1,102 SH SOLE 0 0 1,102
MERCK & CO INC COM 58933Y105 21,556 236,310 SH SOLE 0 0 236,310
MERCURY SYS INC COM 589378108 313 4,859 SH SOLE 0 0 4,859
MERIDIAN BIOSCIENCE INC COM 589584101 566 18,607 SH SOLE 0 0 18,607
MERITAGE HOMES CORP COM 59001A102 321 4,414 SH SOLE 0 0 4,414
META PLATFORMS INC CL A 30303M102 10,368 64,322 SH SOLE 0 0 64,322
METLIFE INC COM 59156R108 2,491 39,662 SH SOLE 0 0 39,662
METTLER TOLEDO INTERNATIONAL COM 592688105 789 687 SH SOLE 0 0 687
MGM RESORTS INTERNATIONAL COM 552953101 2,604 89,947 SH SOLE 0 0 89,947
MICROCHIP TECHNOLOGY INC. COM 595017104 1,336 22,992 SH SOLE 0 0 22,992
MICRON TECHNOLOGY INC COM 595112103 2,733 49,460 SH SOLE 0 0 49,460
MICROSOFT CORP COM 594918104 99,876 388,886 SH SOLE 0 0 388,886
MID-AMER APT CMNTYS INC COM 59522J103 585 3,345 SH SOLE 0 0 3,345
MIDDLEBY CORP COM 596278101 749 5,970 SH SOLE 0 0 5,970
MILLERKNOLL INC COM 600544100 431 16,343 SH SOLE 0 0 16,343
MINERALS TECHNOLOGIES INC COM 603158106 921 15,021 SH SOLE 0 0 15,021
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 313 58,357 SH SOLE 0 0 58,357
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 73 32,502 SH SOLE 0 0 32,502
MKS INSTRS INC COM 55306N104 206 2,002 SH SOLE 0 0 2,002
MODERNA INC COM 60770K107 886 6,203 SH SOLE 0 0 6,203
MOLINA HEALTHCARE INC COM 60855R100 1,029 3,681 SH SOLE 0 0 3,681
MOLSON COORS BEVERAGE CO CL B 60871R209 1,046 19,157 SH SOLE 0 0 19,157
MONDELEZ INTL INC CL A 609207105 3,010 48,425 SH SOLE 0 0 48,425
MONOLITHIC PWR SYS INC COM 609839105 1,216 3,162 SH SOLE 0 0 3,162
MONRO INC COM 610236101 207 4,819 SH SOLE 0 0 4,819
MONSTER BEVERAGE CORP NEW COM 61174X109 1,793 19,340 SH SOLE 0 0 19,340
MOODYS CORP COM 615369105 2,027 7,452 SH SOLE 0 0 7,452
MORGAN STANLEY COM NEW 617446448 4,194 55,150 SH SOLE 0 0 55,150
MOSAIC CO NEW COM 61945C103 1,445 30,619 SH SOLE 0 0 30,619
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,203 5,732 SH SOLE 0 0 5,732
MP MATERIALS CORP COM CL A 553368101 303 9,464 SH SOLE 0 0 9,464
MSA SAFETY INC COM 553498106 555 4,576 SH SOLE 0 0 4,576
MSC INDL DIRECT INC CL A 553530106 557 7,423 SH SOLE 0 0 7,423
MSCI INC COM 55354G100 1,462 3,549 SH SOLE 0 0 3,549
MUELLER WTR PRODS INC COM SER A 624758108 342 29,207 SH SOLE 0 0 29,207
MURPHY OIL CORP COM 626717102 592 19,584 SH SOLE 0 0 19,584
MURPHY USA INC COM 626755102 414 1,778 SH SOLE 0 0 1,778
NABORS INDUSTRIES LTD SHS G6359F137 596 4,447 SH SOLE 0 0 4,447
NANOSTRING TECHNOLOGIES INC COM 63009R109 198 15,650 SH SOLE 0 0 15,650
NASDAQ INC COM 631103108 586 3,838 SH SOLE 0 0 3,838
NATIONAL FUEL GAS CO COM 636180101 262 3,963 SH SOLE 0 0 3,963
NATIONAL GRID PLC SPONSORED ADR NE 636274409 338 5,222 SH SOLE 0 0 5,222
NATIONAL RETAIL PROPERTIES I COM 637417106 327 7,601 SH SOLE 0 0 7,601
NATIONAL VISION HLDGS INC COM 63845R107 350 12,725 SH SOLE 0 0 12,725
NATURAL GROCERS BY VITAMIN C COM 63888U108 436 27,355 SH SOLE 0 0 27,355
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 102 18,547 SH SOLE 0 0 18,547
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 7 10,050 SH SOLE 0 0 10,050
NAVIENT CORPORATION COM 63938C108 226 16,101 SH SOLE 0 0 16,101
NETAPP INC COM 64110D104 257 3,943 SH SOLE 0 0 3,943
NETFLIX INC COM 64110L106 3,033 17,336 SH SOLE 0 0 17,336
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 216 22,607 SH SOLE 0 0 22,607
NEW YORK CMNTY BANCORP INC COM 649445103 291 31,845 SH SOLE 0 0 31,845
NEW YORK MTG TR INC COM PAR $.02 649604501 30 11,104 SH SOLE 0 0 11,104
NEW YORK TIMES CO CL A 650111107 723 25,940 SH SOLE 0 0 25,940
NEWMONT CORP COM 651639106 1,388 23,267 SH SOLE 0 0 23,267
NEXGEN ENERGY LTD COM 65340P106 91 25,474 SH SOLE 0 0 25,474
NEXTERA ENERGY INC COM 65339F101 4,713 60,872 SH SOLE 0 0 60,872
NICE LTD SPONSORED ADR 653656108 368 1,916 SH SOLE 0 0 1,916
NICHOLAS FINL INC BC COM NEW 65373J209 559 60,000 SH SOLE 0 0 60,000
NIELSEN HLDGS PLC SHS EUR G6518L108 245 10,552 SH SOLE 0 0 10,552
NIKE INC CL B 654106103 6,914 67,539 SH SOLE 0 0 67,539
NIO INC SPON ADS 62914V106 642 29,517 SH SOLE 0 0 29,517
NISOURCE INC COM 65473P105 362 12,278 SH SOLE 0 0 12,278
NLIGHT INC COM 65487K100 8,330 814,928 SH SOLE 0 0 814,928
NOBLE CORP NEW SHS G6610J209 19 10,000 SH Call SOLE 0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 669 145,532 SH SOLE 0 0 145,532
NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17,301 SH SOLE 0 0 17,301
NORDSON CORP COM 655663102 295 1,461 SH SOLE 0 0 1,461
NORDSTROM INC COM 655664100 377 17,784 SH SOLE 0 0 17,784
NORFOLK SOUTHN CORP COM 655844108 1,959 8,613 SH SOLE 0 0 8,613
NORTHERN TR CORP COM 665859104 422 4,373 SH SOLE 0 0 4,373
NORTHROP GRUMMAN CORP COM 666807102 1,962 4,103 SH SOLE 0 0 4,103
NORTHWEST BANCSHARES INC MD COM 667340103 358 27,984 SH SOLE 0 0 27,984
NORTONLIFELOCK INC COM 668771108 285 12,948 SH SOLE 0 0 12,948
NOVARTIS AG SPONSORED ADR 66987V109 1,883 22,274 SH SOLE 0 0 22,274
NOVO-NORDISK A S ADR 670100205 2,827 25,375 SH SOLE 0 0 25,375
NUCOR CORP COM 670346105 682 6,536 SH SOLE 0 0 6,536
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 61 11,743 SH SOLE 0 0 11,743
NVENT ELECTRIC PLC SHS G6700G107 286 9,108 SH SOLE 0 0 9,108
NVIDIA CORPORATION COM 67066G104 16,346 107,821 SH SOLE 0 0 107,821
NVR INC COM 62944T105 428 107 SH SOLE 0 0 107
NXP SEMICONDUCTORS N V COM N6596X109 820 5,520 SH SOLE 0 0 5,520
OCCIDENTAL PETE CORP COM 674599105 1,299 22,063 SH SOLE 0 0 22,063
OCEANEERING INTL INC COM 675232102 290 27,128 SH SOLE 0 0 27,128
OGE ENERGY CORP COM 670837103 272 7,053 SH SOLE 0 0 7,053
OIL STS INTL INC COM 678026105 57 10,482 SH SOLE 0 0 10,482
OLD DOMINION FREIGHT LINE IN COM 679580100 1,368 5,338 SH SOLE 0 0 5,338
OLD NATL BANCORP IND COM 680033107 317 21,441 SH SOLE 0 0 21,441
OLD REP INTL CORP COM 680223104 313 13,992 SH SOLE 0 0 13,992
OLLIES BARGAIN OUTLET HLDGS COM 681116109 634 10,780 SH SOLE 0 0 10,780
OLO INC CL A 68134L109 8,701 881,475 SH SOLE 0 0 881,475
OMNICELL COM COM 68213N109 1,574 13,840 SH SOLE 0 0 13,840
OMNICOM GROUP INC COM 681919106 762 11,857 SH SOLE 0 0 11,857
ONE GAS INC COM 68235P108 491 6,048 SH SOLE 0 0 6,048
ONEOK INC NEW COM 682680103 1,135 20,462 SH SOLE 0 0 20,462
ONESPAWORLD HOLDINGS LIMITED COM P73684113 204 28,672 SH SOLE 0 0 28,672
ONTO INNOVATION INC COM 683344105 256 3,667 SH SOLE 0 0 3,667
ORACLE CORP COM 68389X105 8,323 119,103 SH SOLE 0 0 119,103
ORASURE TECHNOLOGIES INC COM 68554V108 94 35,023 SH SOLE 0 0 35,023
OREILLY AUTOMOTIVE INC COM 67103H107 920 1,455 SH SOLE 0 0 1,455
ORGANON & CO COMMON STOCK 68622V106 384 11,486 SH SOLE 0 0 11,486
ORIX CORP SPONSORED ADR 686330101 406 4,834 SH SOLE 0 0 4,834
ORMAT TECHNOLOGIES INC COM 686688102 894 11,409 SH SOLE 0 0 11,409
OTIS WORLDWIDE CORP COM 68902V107 820 11,623 SH SOLE 0 0 11,623
OWENS & MINOR INC NEW COM 690732102 238 7,555 SH SOLE 0 0 7,555
OXFORD INDS INC COM 691497309 416 4,687 SH SOLE 0 0 4,687
PACCAR INC COM 693718108 2,516 30,568 SH SOLE 0 0 30,568
PACER FDS TR US CASH COWS 100 69374H881 219 5,073 SH SOLE 0 0 5,073
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PACKAGING CORP AMER COM 695156109 1,455 10,513 SH SOLE 0 0 10,513
PALANTIR TECHNOLOGIES INC CL A 69608A108 959 105,630 SH SOLE 0 0 105,630
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH Call SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH Put SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,743 5,554 SH SOLE 0 0 5,554
PALOMAR HLDGS INC COM 69753M105 265 4,124 SH SOLE 0 0 4,124
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,042 41,926 SH SOLE 0 0 41,926
PARAMOUNT GROUP INC COM 69924R108 225 30,741 SH SOLE 0 0 30,741
PARK HOTELS & RESORTS INC COM 700517105 158 11,636 SH SOLE 0 0 11,636
PARKER-HANNIFIN CORP COM 701094104 1,374 5,580 SH SOLE 0 0 5,580
PAYCHEX INC COM 704326107 1,373 12,072 SH SOLE 0 0 12,072
PAYCOM SOFTWARE INC COM 70432V102 352 1,253 SH SOLE 0 0 1,253
PAYLOCITY HLDG CORP COM 70438V106 339 1,943 SH SOLE 0 0 1,943
PAYPAL HLDGS INC COM 70450Y103 2,756 39,447 SH SOLE 0 0 39,447
PBF ENERGY INC CL A 69318G106 337 11,601 SH SOLE 0 0 11,601
PDC ENERGY INC COM 69327R101 506 8,210 SH SOLE 0 0 8,210
PDC ENERGY INC COM 69327R101 4 2,000 SH Call SOLE 0 0 2,000
PEARSON PLC SPONSORED ADR 705015105 223 24,178 SH SOLE 0 0 24,178
PENTAIR PLC SHS G7S00T104 475 10,370 SH SOLE 0 0 10,370
PEPSICO INC COM 713448108 11,881 71,290 SH SOLE 0 0 71,290
PERFICIENT INC COM 71375U101 859 9,374 SH SOLE 0 0 9,374
PERKINELMER INC COM 714046109 503 3,538 SH SOLE 0 0 3,538
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 940 56,820 SH SOLE 0 0 56,820
PERRIGO CO PLC SHS G97822103 425 10,461 SH SOLE 0 0 10,461
PERSONALIS INC COM 71535D106 63 18,321 SH SOLE 0 0 18,321
PFIZER INC COM 717081103 9,226 176,009 SH SOLE 0 0 176,009
PHILIP MORRIS INTL INC COM 718172109 3,306 33,495 SH SOLE 0 0 33,495
PHILLIPS 66 COM 718546104 781 9,520 SH SOLE 0 0 9,520
PHYSICIANS RLTY TR COM 71943U104 643 36,816 SH SOLE 0 0 36,816
PING IDENTITY HLDG CORP COM 72341T103 194 10,712 SH SOLE 0 0 10,712
PIONEER NAT RES CO COM 723787107 731 3,282 SH SOLE 0 0 3,282
PITNEY BOWES INC COM 724479100 77 21,385 SH SOLE 0 0 21,385
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50,971 5,190,537 SH SOLE 0 0 5,190,537
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,389 134,577 SH SOLE 0 0 134,577
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 68 55,314 SH SOLE 0 0 55,314
PNC FINL SVCS GROUP INC COM 693475105 4,767 30,210 SH SOLE 0 0 30,210
POOL CORP COM 73278L105 1,071 3,047 SH SOLE 0 0 3,047
PORTAGE BIOTECH INC COM G7185A128 70 10,100 SH SOLE 0 0 10,100
POWER INTEGRATIONS INC COM 739276103 836 11,150 SH SOLE 0 0 11,150
PPG INDS INC COM 693506107 545 4,781 SH SOLE 0 0 4,781
PPL CORP COM 69351T106 413 15,183 SH SOLE 0 0 15,183
PREMIER INC CL A 74051N102 694 19,457 SH SOLE 0 0 19,457
PRICE T ROWE GROUP INC COM 74144T108 816 7,186 SH SOLE 0 0 7,186
PRIMERICA INC COM 74164M108 1,871 15,629 SH SOLE 0 0 15,629
PRIMO WATER CORPORATION COM 74167P108 268 20,057 SH SOLE 0 0 20,057
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 718 10,762 SH SOLE 0 0 10,762
PROASSURANCE CORP COM 74267C106 656 27,778 SH SOLE 0 0 27,778
PROCTER AND GAMBLE CO COM 742718109 15,614 108,583 SH SOLE 0 0 108,583
PROGRESS SOFTWARE CORP COM 743312100 617 13,590 SH SOLE 0 0 13,590
PROGRESSIVE CORP COM 743315103 3,249 27,954 SH SOLE 0 0 27,954
PROLOGIS INC. COM 74340W103 3,723 31,638 SH SOLE 0 0 31,638
PROPETRO HLDG CORP COM 74347M108 179 17,931 SH SOLE 0 0 17,931
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,286 49,165 SH SOLE 0 0 49,165
PROSHARES TR S&P 500 DV ARIST 74348A467 420 4,918 SH SOLE 0 0 4,918
PROTO LABS INC COM 743713109 352 7,357 SH SOLE 0 0 7,357
PROVIDENT FINL SVCS INC COM 74386T105 200 8,977 SH SOLE 0 0 8,977
PRUDENTIAL FINL INC COM 744320102 4,400 45,983 SH SOLE 0 0 45,983
PTC INC COM 69370C100 327 3,074 SH SOLE 0 0 3,074
PUBLIC STORAGE COM 74460D109 1,394 4,459 SH SOLE 0 0 4,459
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 534 8,435 SH SOLE 0 0 8,435
PULTE GROUP INC COM 745867101 420 10,589 SH SOLE 0 0 10,589
PURE STORAGE INC CL A 74624M102 530 20,608 SH SOLE 0 0 20,608
PVH CORPORATION COM 693656100 256 4,469 SH SOLE 0 0 4,469
QORVO INC COM 74736K101 306 3,265 SH SOLE 0 0 3,265
QUALCOMM INC COM 747525103 5,826 45,613 SH SOLE 0 0 45,613
QUALCOMM INC COM 747525103 0 0 SH Call SOLE 0 0 0
QUALYS INC COM 74758T303 594 4,706 SH SOLE 0 0 4,706
QUANTA SVCS INC COM 74762E102 1,767 14,102 SH SOLE 0 0 14,102
QUANTUMSCAPE CORP COM CL A 74767V109 357 41,590 SH SOLE 0 0 41,590
QUEST DIAGNOSTICS INC COM 74834L100 1,538 11,567 SH SOLE 0 0 11,567
R1 RCM INC COM 77634L105 564 26,887 SH SOLE 0 0 26,887
RANGE RES CORP COM 75281A109 857 34,626 SH SOLE 0 0 34,626
RANGER OIL CORPORATION CLASS A COM 70788V102 744 22,650 SH SOLE 0 0 22,650
RAPID7 INC COM 753422104 478 7,166 SH SOLE 0 0 7,166
RAYMOND JAMES FINL INC COM 754730109 473 5,303 SH SOLE 0 0 5,303
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,361 34,960 SH SOLE 0 0 34,960
READY CAPITAL CORP COM 75574U101 167 13,956 SH SOLE 0 0 13,956
REALTY INCOME CORP COM 756109104 1,020 14,925 SH SOLE 0 0 14,925
REDWOOD TR INC COM 758075402 722 93,702 SH SOLE 0 0 93,702
REGAL REXNORD CORPORATION COM 758750103 212 1,861 SH SOLE 0 0 1,861
REGENERON PHARMACEUTICALS COM 75886F107 1,141 1,929 SH SOLE 0 0 1,929
REGIONS FINANCIAL CORP NEW COM 7591EP100 620 33,016 SH SOLE 0 0 33,016
REINSURANCE GRP OF AMERICA I COM NEW 759351604 698 5,956 SH SOLE 0 0 5,956
RELIANCE STEEL & ALUMINUM CO COM 759509102 751 4,418 SH SOLE 0 0 4,418
RELX PLC SPONSORED ADR 759530108 282 10,512 SH SOLE 0 0 10,512
REPAY HLDGS CORP COM CL A 76029L100 146 11,330 SH SOLE 0 0 11,330
REPLIGEN CORP COM 759916109 488 2,998 SH SOLE 0 0 2,998
REPUBLIC SVCS INC COM 760759100 1,016 7,755 SH SOLE 0 0 7,755
RESMED INC COM 761152107 977 4,664 SH SOLE 0 0 4,664
RH COM 74967X103 263 1,237 SH SOLE 0 0 1,237
RING ENERGY INC COM 76680V108 53 20,000 SH SOLE 0 0 20,000
RIO TINTO PLC SPONSORED ADR 767204100 405 6,643 SH SOLE 0 0 6,643
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 912 35,442 SH SOLE 0 0 35,442
RLI CORP COM 749607107 616 5,285 SH SOLE 0 0 5,285
ROBERT HALF INTL INC COM 770323103 15,586 208,154 SH SOLE 0 0 208,154
ROBINHOOD MKTS INC COM CL A 770700102 230 27,968 SH SOLE 0 0 27,968
ROCKWELL AUTOMATION INC COM 773903109 2,767 13,882 SH SOLE 0 0 13,882
ROGERS CORP COM 775133101 666 2,539 SH SOLE 0 0 2,539
ROIVANT SCIENCES LTD SHS G76279101 148 36,261 SH SOLE 0 0 36,261
ROLLINS INC COM 775711104 846 24,245 SH SOLE 0 0 24,245
ROPER TECHNOLOGIES INC COM 776696106 2,217 5,617 SH SOLE 0 0 5,617
ROSS STORES INC COM 778296103 396 5,648 SH SOLE 0 0 5,648
ROYAL BK CDA COM 780087102 8,962 92,566 SH SOLE 0 0 92,566
ROYAL CARIBBEAN GROUP COM V7780T103 224 6,452 SH SOLE 0 0 6,452
ROYAL GOLD INC COM 780287108 789 7,373 SH SOLE 0 0 7,373
RPM INTL INC COM 749685103 315 4,004 SH SOLE 0 0 4,004
RPT REALTY SH BEN INT 74971D101 150 15,278 SH SOLE 0 0 15,278
S & T BANCORP INC COM 783859101 200 7,306 SH SOLE 0 0 7,306
S&P GLOBAL INC COM 78409V104 4,982 14,780 SH SOLE 0 0 14,780
SAFETY INS GROUP INC COM 78648T100 414 4,260 SH SOLE 0 0 4,260
SAIA INC COM 78709Y105 933 4,965 SH SOLE 0 0 4,965
SALESFORCE INC COM 79466L302 6,906 41,839 SH SOLE 0 0 41,839
SANDERSON FARMS INC COM 800013104 205 949 SH SOLE 0 0 949
SANDY SPRING BANCORP INC COM 800363103 266 6,810 SH SOLE 0 0 6,810
SANOFI SPONSORED ADR 80105N105 681 13,610 SH SOLE 0 0 13,610
SAP SE SPON ADR 803054204 512 5,634 SH SOLE 0 0 5,634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 850 2,660 SH SOLE 0 0 2,660
SCHLUMBERGER LTD COM STK 806857108 858 24,041 SH SOLE 0 0 24,041
SCHNITZER STEEL INDS INC CL A 806882106 465 14,159 SH SOLE 0 0 14,159
SCHWAB CHARLES CORP COM 808513105 3,264 51,644 SH SOLE 0 0 51,644
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 477 16,874 SH SOLE 0 0 16,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,110 43,422 SH SOLE 0 0 43,422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,768 108,412 SH SOLE 0 0 108,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 835 18,695 SH SOLE 0 0 18,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323 5,149 SH SOLE 0 0 5,149
SCHWAB STRATEGIC TR US TIPS ETF 808524870 411 7,360 SH SOLE 0 0 7,360
SCIENCE APPLICATIONS INTL CO COM 808625107 203 2,179 SH SOLE 0 0 2,179
SEA LTD SPONSORD ADS 81141R100 240 3,587 SH SOLE 0 0 3,587
SEA LTD SPONSORD ADS 81141R100 0 0 SH Call SOLE 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,344 70,952 SH SOLE 0 0 70,952
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,083 15,121 SH SOLE 0 0 15,121
SEAGEN INC COM 81181C104 731 4,123 SH SOLE 0 0 4,123
SEALED AIR CORP NEW COM 81211K100 646 11,182 SH SOLE 0 0 11,182
SELECT SECTOR SPDR TR ENERGY 81369Y506 327 4,565 SH SOLE 0 0 4,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 493 15,668 SH SOLE 0 0 15,668
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3,079 SH SOLE 0 0 3,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 980 7,712 SH SOLE 0 0 7,712
SELECTIVE INS GROUP INC COM 816300107 798 9,191 SH SOLE 0 0 9,191
SELECTQUOTE INC COM 816307300 25 10,319 SH SOLE 0 0 10,319
SEMPRA COM 816851109 823 5,487 SH SOLE 0 0 5,487
SENSEONICS HLDGS INC COM 81727U105 21 20,000 SH SOLE 0 0 20,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 324 4,020 SH SOLE 0 0 4,020
SENTINELONE INC CL A 81730H109 2,677 114,712 SH SOLE 0 0 114,712
SERVICE CORP INTL COM 817565104 762 11,026 SH SOLE 0 0 11,026
SERVICE PPTYS TR COM SH BEN INT 81761L102 115 22,161 SH SOLE 0 0 22,161
SERVICENOW INC COM 81762P102 3,902 8,207 SH SOLE 0 0 8,207
SERVISFIRST BANCSHARES INC COM 81768T108 590 7,480 SH SOLE 0 0 7,480
SHATTUCK LABS INC COM 82024L103 468 115,339 SH SOLE 0 0 115,339
SHELL PLC SPON ADS 780259305 736 14,063 SH SOLE 0 0 14,063
SHERWIN WILLIAMS CO COM 824348106 2,222 9,923 SH SOLE 0 0 9,923
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 415 25,178 SH SOLE 0 0 25,178
SHOPIFY INC CL A 82509L107 383 12,313 SH SOLE 0 0 12,313
SHUTTERSTOCK INC COM 825690100 273 4,769 SH SOLE 0 0 4,769
SIGNET JEWELERS LIMITED SHS G81276100 236 4,426 SH SOLE 0 0 4,426
SILGAN HOLDINGS INC COM 827048109 647 15,674 SH SOLE 0 0 15,674
SILICON LABORATORIES INC COM 826919102 61,457 438,290 SH SOLE 0 0 438,290
SIMON PPTY GROUP INC NEW COM 828806109 1,225 12,767 SH SOLE 0 0 12,767
SIRIUSPOINT LTD COM G8192H106 89 16,479 SH SOLE 0 0 16,479
SITIME CORP COM 82982T106 352 2,158 SH SOLE 0 0 2,158
SITIO ROYALTIES CORP CLASS A COM 82982V101 228 9,820 SH SOLE 0 0 9,820
SK TELECOM LTD SPONSORED ADR 78440P306 882 39,515 SH SOLE 0 0 39,515
SKYWORKS SOLUTIONS INC COM 83088M102 921 9,933 SH SOLE 0 0 9,933
SL GREEN RLTY CORP COM 78440X887 343 7,431 SH SOLE 0 0 7,431
SM ENERGY CO COM 78454L100 270 7,892 SH SOLE 0 0 7,892
SMITH A O CORP COM 831865209 536 9,799 SH SOLE 0 0 9,799
SMUCKER J M CO COM NEW 832696405 1,589 12,419 SH SOLE 0 0 12,419
SNAP ON INC COM 833034101 225 1,137 SH SOLE 0 0 1,137
SNOWFLAKE INC CL A 833445109 393 2,834 SH SOLE 0 0 2,834
SOFI TECHNOLOGIES INC COM 83406F102 1,021 193,660 SH SOLE 0 0 193,660
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,592 5,814 SH SOLE 0 0 5,814
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 136 12,524 SH SOLE 0 0 12,524
SONOCO PRODS CO COM 835495102 1,272 22,296 SH SOLE 0 0 22,296
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,523 18,615 SH SOLE 0 0 18,615
SOUTH JERSEY INDS INC COM 838518108 267 7,825 SH SOLE 0 0 7,825
SOUTHERN CO COM 842587107 5,538 77,662 SH SOLE 0 0 77,662
SOUTHSTATE CORPORATION COM 840441109 507 6,570 SH SOLE 0 0 6,570
SOUTHWEST AIRLS CO COM 844741108 516 14,257 SH SOLE 0 0 14,257
SOUTHWEST GAS HLDGS INC COM 844895102 662 7,603 SH SOLE 0 0 7,603
SOUTHWESTERN ENERGY CO COM 845467109 169 27,044 SH SOLE 0 0 27,044
SPARTANNASH CO COM 847215100 277 9,176 SH SOLE 0 0 9,176
SPDR GOLD TR GOLD SHS 78463V107 551 3,266 SH SOLE 0 0 3,266
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96,599 3,349,267 SH SOLE 0 0 3,349,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,995 776,462 SH SOLE 0 0 776,462
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,504 255,806 SH SOLE 0 0 255,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 18,200 SH Put SOLE 0 0 18,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 811 1,962 SH SOLE 0 0 1,962
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,154 23,545 SH SOLE 0 0 23,545
SPDR SER TR NUVEEN BLMBRG MU 78468R721 695 15,144 SH SOLE 0 0 15,144
SPDR SER TR S&P BIOTECH 78464A870 224 3,017 SH SOLE 0 0 3,017
SPDR SER TR S&P DIVID ETF 78464A763 2,087 17,593 SH SOLE 0 0 17,593
SPDR SER TR S&P REGL BKG 78464A698 402 6,917 SH SOLE 0 0 6,917
SPDR SER TR S&P REGL BKG 78464A698 11 3,000 SH Put SOLE 0 0 3,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 321 22,646 SH SOLE 0 0 22,646
SPROUTS FMRS MKT INC COM 85208M102 831 32,827 SH SOLE 0 0 32,827
SPS COMM INC COM 78463M107 647 5,713 SH SOLE 0 0 5,713
SPX CORP COM 784635104 288 5,445 SH SOLE 0 0 5,445
STAG INDL INC COM 85254J102 397 12,782 SH SOLE 0 0 12,782
STANDARD LITHIUM LTD COM 853606101 127 30,000 SH SOLE 0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101 277 2,645 SH SOLE 0 0 2,645
STARBUCKS CORP COM 855244109 5,021 65,715 SH SOLE 0 0 65,715
STATE STR CORP COM 857477103 681 11,030 SH SOLE 0 0 11,030
STEEL DYNAMICS INC COM 858119100 491 7,394 SH SOLE 0 0 7,394
STEELCASE INC CL A 858155203 465 43,310 SH SOLE 0 0 43,310
STELLANTIS N.V SHS N82405106 199 16,041 SH SOLE 0 0 16,041
STERIS PLC SHS USD G8473T100 1,173 5,691 SH SOLE 0 0 5,691
STIFEL FINL CORP COM 860630102 576 10,288 SH SOLE 0 0 10,288
STITCH FIX INC COM CL A 860897107 56 11,283 SH SOLE 0 0 11,283
STMICROELECTRONICS N V NY REGISTRY 861012102 712 22,625 SH SOLE 0 0 22,625
STRYKER CORPORATION COM 863667101 1,719 8,627 SH SOLE 0 0 8,627
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 348 58,872 SH SOLE 0 0 58,872
SUMMIT HOTEL PPTYS INC COM 866082100 119 16,429 SH SOLE 0 0 16,429
SUNPOWER CORP COM 867652406 657 41,559 SH SOLE 0 0 41,559
SUNRUN INC COM 86771W105 943 40,427 SH SOLE 0 0 40,427
SVB FINANCIAL GROUP COM 78486Q101 1,410 3,568 SH SOLE 0 0 3,568
SWITCH INC CL A 87105L104 358 10,711 SH SOLE 0 0 10,711
SYNCHRONY FINANCIAL COM 87165B103 341 12,341 SH SOLE 0 0 12,341
SYNEOS HEALTH INC CL A 87166B102 754 10,516 SH SOLE 0 0 10,516
SYNOPSYS INC COM 871607107 1,605 5,287 SH SOLE 0 0 5,287
SYNOVUS FINL CORP COM NEW 87161C501 534 14,811 SH SOLE 0 0 14,811
SYSCO CORP COM 871829107 3,384 39,771 SH SOLE 0 0 39,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,847 59,085 SH SOLE 0 0 59,085
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 332 23,471 SH SOLE 0 0 23,471
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,278 10,423 SH SOLE 0 0 10,423
TANGER FACTORY OUTLET CTRS I COM 875465106 304 21,357 SH SOLE 0 0 21,357
TAPESTRY INC COM 876030107 298 9,769 SH SOLE 0 0 9,769
TARGET CORP COM 87612E106 6,543 46,336 SH SOLE 0 0 46,336
TE CONNECTIVITY LTD SHS H84989104 1,605 14,186 SH SOLE 0 0 14,186
TECHTARGET INC COM 87874R100 559 8,504 SH SOLE 0 0 8,504
TEGNA INC COM 87901J105 254 12,107 SH SOLE 0 0 12,107
TELEDYNE TECHNOLOGIES INC COM 879360105 392 1,046 SH SOLE 0 0 1,046
TELEFLEX INCORPORATED COM 879369106 427 1,740 SH SOLE 0 0 1,740
TELEFONICA S A SPONSORED ADR 879382208 168 32,657 SH SOLE 0 0 32,657
TELLURIAN INC NEW COM 87968A104 2 675 SH SOLE 0 0 675
TELLURIAN INC NEW COM 87968A104 1 12,000 SH Call SOLE 0 0 12,000
TENET HEALTHCARE CORP COM NEW 88033G407 209 3,959 SH SOLE 0 0 3,959
TERADATA CORP DEL COM 88076W103 427 11,533 SH SOLE 0 0 11,533
TERADYNE INC COM 880770102 1,059 11,816 SH SOLE 0 0 11,816
TEREX CORP NEW COM 880779103 461 16,833 SH SOLE 0 0 16,833
TESLA INC COM 88160R101 95,297 141,512 SH SOLE 0 0 141,512
TETRA TECH INC NEW COM 88162G103 901 6,596 SH SOLE 0 0 6,596
TEXAS INSTRS INC COM 882508104 7,466 48,589 SH SOLE 0 0 48,589
TEXTRON INC COM 883203101 243 3,982 SH SOLE 0 0 3,982
THE REALREAL INC COM 88339P101 64 25,611 SH SOLE 0 0 25,611
THERMO FISHER SCIENTIFIC INC COM 883556102 5,600 10,305 SH SOLE 0 0 10,305
TIDAL ETF TR ADASINA SOCIAL 886364876 1,215 84,451 SH SOLE 0 0 84,451
TIDAL ETF TR RPAR RISK PARI 886364603 1,295 66,300 SH SOLE 0 0 66,300
TIMKENSTEEL CORPORATION COM 887399103 711 37,984 SH SOLE 0 0 37,984
TJX COS INC NEW COM 872540109 13,849 247,963 SH SOLE 0 0 247,963
T-MOBILE US INC COM 872590104 3,124 23,216 SH SOLE 0 0 23,216
TOMPKINS FINL CORP COM 890110109 222 3,076 SH SOLE 0 0 3,076
TOOTSIE ROLL INDS INC COM 890516107 254 7,178 SH SOLE 0 0 7,178
TOPBUILD CORP COM 89055F103 968 5,788 SH SOLE 0 0 5,788
TORONTO DOMINION BK ONT COM NEW 891160509 758 11,550 SH SOLE 0 0 11,550
TOTALENERGIES SE SPONSORED ADS 89151E109 311 5,914 SH SOLE 0 0 5,914
TOYOTA MOTOR CORP ADS 892331307 777 5,035 SH SOLE 0 0 5,035
TPI COMPOSITES INC COM 87266J104 377 30,124 SH SOLE 0 0 30,124
TRACTOR SUPPLY CO COM 892356106 2,080 10,738 SH SOLE 0 0 10,738
TRANE TECHNOLOGIES PLC SHS G8994E103 2,637 20,318 SH SOLE 0 0 20,318
TRANSDIGM GROUP INC COM 893641100 1,095 2,040 SH SOLE 0 0 2,040
TRANSGLOBE ENERGY CORP COM 893662106 56 16,395 SH SOLE 0 0 16,395
TRANSOCEAN LTD REG SHS H8817H100 48 14,517 SH SOLE 0 0 14,517
TRANSUNION COM 89400J107 433 5,406 SH SOLE 0 0 5,406
TRAVEL PLUS LEISURE CO COM 894164102 408 10,510 SH SOLE 0 0 10,510
TRAVELERS COMPANIES INC COM 89417E109 5,453 32,244 SH SOLE 0 0 32,244
TREX CO INC COM 89531P105 841 15,449 SH SOLE 0 0 15,449
TRI CONTL CORP COM 895436103 296 11,291 SH SOLE 0 0 11,291
TRILOGY METALS INC NEW COM 89621C105 15 20,000 SH SOLE 0 0 20,000
TRIMBLE INC COM 896239100 633 10,870 SH SOLE 0 0 10,870
TRINITY INDS INC COM 896522109 215 8,877 SH SOLE 0 0 8,877
TRIP COM GROUP LTD ADS 89677Q107 474 17,275 SH SOLE 0 0 17,275
TRUIST FINL CORP COM 89832Q109 3,034 63,954 SH SOLE 0 0 63,954
TWILIO INC CL A 90138F102 850 10,135 SH SOLE 0 0 10,135
TWITTER INC COM 90184L102 1,208 32,323 SH SOLE 0 0 32,323
TWO HBRS INVT CORP COM NEW 90187B408 82 16,295 SH SOLE 0 0 16,295
TYLER TECHNOLOGIES INC COM 902252105 738 2,219 SH SOLE 0 0 2,219
TYME TECHNOLOGIES INC COM 90238J103 140 500,109 SH SOLE 0 0 500,109
TYSON FOODS INC CL A 902494103 379 4,393 SH SOLE 0 0 4,393
U S PHYSICAL THERAPY COM 90337L108 785 7,191 SH SOLE 0 0 7,191
UBER TECHNOLOGIES INC COM 90353T100 1,019 49,858 SH SOLE 0 0 49,858
UBS GROUP AG SHS H42097107 1,243 77,158 SH SOLE 0 0 77,158
UDR INC COM 902653104 264 5,772 SH SOLE 0 0 5,772
UFP INDUSTRIES INC COM 90278Q108 239 3,503 SH SOLE 0 0 3,503
UGI CORP NEW COM 902681105 531 13,689 SH SOLE 0 0 13,689
ULTA BEAUTY INC COM 90384S303 1,116 2,894 SH SOLE 0 0 2,894
ULTRA CLEAN HLDGS INC COM 90385V107 393 13,217 SH SOLE 0 0 13,217
UMB FINL CORP COM 902788108 735 8,506 SH SOLE 0 0 8,506
UMPQUA HLDGS CORP COM 904214103 863 51,466 SH SOLE 0 0 51,466
UNIFIRST CORP MASS COM 904708104 533 3,094 SH SOLE 0 0 3,094
UNILEVER PLC SPON ADR NEW 904767704 2,174 47,411 SH SOLE 0 0 47,411
UNION PAC CORP COM 907818108 6,835 32,052 SH SOLE 0 0 32,052
UNITED AIRLS HLDGS INC COM 910047109 256 7,240 SH SOLE 0 0 7,240
UNITED FIRE GROUP INC COM 910340108 371 10,847 SH SOLE 0 0 10,847
UNITED NAT FOODS INC COM 911163103 372 9,439 SH SOLE 0 0 9,439
UNITED PARCEL SERVICE INC CL B 911312106 6,068 33,239 SH SOLE 0 0 33,239
UNITED RENTALS INC COM 911363109 719 2,965 SH SOLE 0 0 2,965
UNITED THERAPEUTICS CORP DEL COM 91307C102 200 848 SH SOLE 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 29,578 57,589 SH SOLE 0 0 57,589
UNIVERSAL CORP VA COM 913456109 259 4,281 SH SOLE 0 0 4,281
UNIVERSAL DISPLAY CORP COM 91347P105 665 6,573 SH SOLE 0 0 6,573
UNUM GROUP COM 91529Y106 846 24,866 SH SOLE 0 0 24,866
URANIUM ENERGY CORP COM 916896103 75 24,500 SH SOLE 0 0 24,500
URSTADT BIDDLE PPTYS INC CL A 917286205 281 17,342 SH SOLE 0 0 17,342
US BANCORP DEL COM NEW 902973304 3,351 72,464 SH SOLE 0 0 72,464
V F CORP COM 918204108 885 20,022 SH SOLE 0 0 20,022
VACASA INC CLASS A COM 91854V107 6,492 2,254,135 SH SOLE 0 0 2,254,135
VAIL RESORTS INC COM 91879Q109 589 2,690 SH SOLE 0 0 2,690
VALE S A SPONSORED ADS 91912E105 180 12,270 SH SOLE 0 0 12,270
VALERO ENERGY CORP COM 91913Y100 726 6,831 SH SOLE 0 0 6,831
VALLEY NATL BANCORP COM 919794107 806 77,504 SH SOLE 0 0 77,504
VALMONT INDS INC COM 920253101 858 3,813 SH SOLE 0 0 3,813
VALVOLINE INC COM 92047W101 599 20,770 SH SOLE 0 0 20,770
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,775 101,444 SH SOLE 0 0 101,444
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 0 SH Call SOLE 0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 217 5,821 SH SOLE 0 0 5,821
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,708 35,437 SH SOLE 0 0 35,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 383 4,986 SH SOLE 0 0 4,986
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 974 12,916 SH SOLE 0 0 12,916
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,726 438,542 SH SOLE 438,531 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736 50,462 226,399 SH SOLE 0 0 226,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637 178,257 1,034,302 SH SOLE 0 0 1,034,302
VANGUARD INDEX FDS MID CAP ETF 922908629 60,834 308,822 SH SOLE 0 0 308,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,384 311,549 SH SOLE 0 0 311,549
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 50,000 SH Put SOLE 0 0 50,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,608 117,066 SH SOLE 50,895 0 66,171
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,784 25,253 SH SOLE 0 0 25,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,502 371,903 SH SOLE 42,383 0 329,520
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,986 20,232 SH SOLE 0 0 20,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,714 438,526 SH SOLE 0 0 438,526
VANGUARD INDEX FDS VALUE ETF 922908744 48,052 364,361 SH SOLE 0 0 364,361
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7,448 SH SOLE 0 0 7,448
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,282 414,895 SH SOLE 0 0 414,895
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,184 69,636 SH SOLE 0 0 69,636
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 686 8,028 SH SOLE 0 0 8,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4,810 SH SOLE 0 0 4,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,932 25,334 SH SOLE 0 0 25,334
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,223 21,730 SH SOLE 0 0 21,730
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,027 5,974 SH SOLE 0 0 5,974
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 878 13,813 SH SOLE 0 0 13,813
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,082 15,826 SH SOLE 0 0 15,826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,266 210,967 SH SOLE 0 0 210,967
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,733 169,218 SH SOLE 0 0 169,218
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 153,385 3,759,151 SH SOLE 0 0 3,759,151
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,080 79,431 SH SOLE 0 0 79,431
VANGUARD WORLD FD ESG INTL STK ETF 921910725 751 15,304 SH SOLE 0 0 15,304
VANGUARD WORLD FD ESG US STK ETF 921910733 3,246 48,880 SH SOLE 0 0 48,880
VANGUARD WORLD FD MEGA CAP INDEX 921910873 554 4,200 SH SOLE 0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 575 3,165 SH SOLE 0 0 3,165
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,016 6,174 SH SOLE 0 0 6,174
VEEVA SYS INC CL A COM 922475108 236 1,190 SH SOLE 0 0 1,190
VENTAS INC COM 92276F100 1,163 22,505 SH SOLE 0 0 22,505
VERISIGN INC COM 92343E102 1,370 8,172 SH SOLE 0 0 8,172
VERISK ANALYTICS INC COM 92345Y106 538 3,106 SH SOLE 0 0 3,106
VERITEX HLDGS INC COM 923451108 218 7,445 SH SOLE 0 0 7,445
VERIZON COMMUNICATIONS INC COM 92343V104 10,031 197,547 SH SOLE 0 0 197,547
VERTEX PHARMACEUTICALS INC COM 92532F100 3,037 10,786 SH SOLE 0 0 10,786
VIATRIS INC COM 92556V106 238 22,937 SH SOLE 0 0 22,937
VIAVI SOLUTIONS INC COM 925550105 151 11,443 SH SOLE 0 0 11,443
VICI PPTYS INC COM 925652109 298 9,952 SH SOLE 0 0 9,952
VICOR CORP COM 925815102 298 5,447 SH SOLE 0 0 5,447
VIRTUS DIVIDEND INTEREST & P COM 92840R101 141 12,179 SH SOLE 0 0 12,179
VISA INC COM CL A 92826C839 15,877 80,640 SH SOLE 0 0 80,640
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258 16,097 SH SOLE 0 0 16,097
VORNADO RLTY TR SH BEN INT 929042109 676 23,643 SH SOLE 0 0 23,643
VULCAN MATLS CO COM 929160109 260 1,829 SH SOLE 0 0 1,829
WABTEC COM 929740108 1,352 16,479 SH SOLE 0 0 16,479
WALGREENS BOOTS ALLIANCE INC COM 931427108 597 15,791 SH SOLE 0 0 15,791
WALMART INC COM 931142103 6,000 49,340 SH SOLE 0 0 49,340
WARNER BROS DISCOVERY INC COM SER A 934423104 707 52,702 SH SOLE 0 0 52,702
WASHINGTON FED INC COM 938824109 226 7,487 SH SOLE 0 0 7,487
WASHINGTON TR BANCORP INC COM 940610108 200 4,092 SH SOLE 0 0 4,092
WASTE CONNECTIONS INC COM 94106B101 823 6,637 SH SOLE 0 0 6,637
WASTE MGMT INC DEL COM 94106L109 2,780 18,159 SH SOLE 0 0 18,159
WATERS CORP COM 941848103 590 1,782 SH SOLE 0 0 1,782
WATSCO INC COM 942622200 500 2,096 SH SOLE 0 0 2,096
WATTS WATER TECHNOLOGIES INC CL A 942749102 666 5,417 SH SOLE 0 0 5,417
WD 40 CO COM 929236107 345 1,714 SH SOLE 0 0 1,714
WEBSTER FINL CORP COM 947890109 1,055 25,001 SH SOLE 0 0 25,001
WEC ENERGY GROUP INC COM 92939U106 909 9,030 SH SOLE 0 0 9,030
WELLS FARGO CO NEW COM 949746101 3,200 81,736 SH SOLE 0 0 81,736
WELLTOWER INC COM 95040Q104 1,694 20,555 SH SOLE 0 0 20,555
WENDYS CO COM 95058W100 190 10,073 SH SOLE 0 0 10,073
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,596 5,277 SH SOLE 0 0 5,277
WESTERN DIGITAL CORP. COM 958102105 293 6,556 SH SOLE 0 0 6,556
WESTERN UN CO COM 959802109 314 19,071 SH SOLE 0 0 19,071
WESTROCK CO COM 96145D105 253 6,356 SH SOLE 0 0 6,356
WEWORK INC CL A 96209A104 61 12,244 SH SOLE 0 0 12,244
WEX INC COM 96208T104 802 5,164 SH SOLE 0 0 5,164
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,622 48,989 SH SOLE 0 0 48,989
WHIRLPOOL CORP COM 963320106 584 3,764 SH SOLE 0 0 3,764
WILLIAMS COS INC COM 969457100 733 23,467 SH SOLE 0 0 23,467
WILLIAMS SONOMA INC COM 969904101 334 3,017 SH SOLE 0 0 3,017
WILLIS TOWERS WATSON PLC LTD SHS G96629103 586 2,971 SH SOLE 0 0 2,971
WINTRUST FINL CORP COM 97650W108 456 5,682 SH SOLE 0 0 5,682
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 635 12,607 SH SOLE 0 0 12,607
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,681 98,358 SH SOLE 0 0 98,358
WOLFSPEED INC COM 977852102 1,293 20,388 SH SOLE 0 0 20,388
WORKDAY INC CL A 98138H101 205 1,474 SH SOLE 0 0 1,474
WORTHINGTON INDS INC COM 981811102 330 7,472 SH SOLE 0 0 7,472
WP CAREY INC COM 92936U109 499 6,025 SH SOLE 0 0 6,025
WYNDHAM HOTELS & RESORTS INC COM 98311A105 211 3,198 SH SOLE 0 0 3,198
XCEL ENERGY INC COM 98389B100 1,158 16,370 SH SOLE 0 0 16,370
XPENG INC ADS 98422D105 610 19,201 SH SOLE 0 0 19,201
XPONENTIAL FITNESS INC COM CL A 98422X101 230 18,278 SH SOLE 0 0 18,278
XYLEM INC COM 98419M100 1,763 22,538 SH SOLE 0 0 22,538
YETI HLDGS INC COM 98585X104 420 9,696 SH SOLE 0 0 9,696
YUM BRANDS INC COM 988498101 3,713 32,714 SH SOLE 0 0 32,714
YUM CHINA HLDGS INC COM 98850P109 948 19,553 SH SOLE 0 0 19,553
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 688 2,342 SH SOLE 0 0 2,342
ZENDESK INC COM 98936J101 973 13,147 SH SOLE 0 0 13,147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 682 6,508 SH SOLE 0 0 6,508
ZIONS BANCORPORATION N A COM 989701107 222 4,352 SH SOLE 0 0 4,352
ZOETIS INC CL A 98978V103 2,275 13,233 SH SOLE 0 0 13,233
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 283 2,612 SH SOLE 0 0 2,612
ZSCALER INC COM 98980G102 577 3,862 SH SOLE 0 0 3,862
ZSCALER INC COM 98980G102 0 0 SH Call SOLE 0 0 0