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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,667,789 12,884 SH   SOLE   0 0 12,884
ABB LTD SPONSORED ADR 000375204   1,812,591 67,820 SH   SOLE   0 0 67,820
ABBOTT LABS COM 002824100   2,978,563 27,411 SH   SOLE   0 0 27,411
ABBVIE INC COM 00287Y109   5,905,490 38,557 SH   SOLE   0 0 38,557
ABCELLERA BIOLOGICS INC COM 00288U106   199,102 18,695 SH   SOLE   0 0 18,695
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   118,890 14,714 SH   SOLE   0 0 14,714
ACADIA RLTY TR COM SH BEN INT 004239109   197,742 12,526 SH   SOLE   0 0 12,526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,571,225 16,464 SH   SOLE   0 0 16,464
ACTIVISION BLIZZARD INC COM 00507V109   1,701,347 21,853 SH   SOLE   0 0 21,853
ACUITY BRANDS INC COM 00508Y102   794,692 5,159 SH   SOLE   0 0 5,159
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,870,819 10,574 SH   SOLE   0 0 10,574
ADVANCE AUTO PARTS INC COM 00751Y106   365,583 2,108 SH   SOLE   0 0 2,108
ADVANCED DRAIN SYS INC DEL COM 00790R104   487,819 5,420 SH   SOLE   0 0 5,420
ADVANCED ENERGY INDS COM 007973100   542,243 7,430 SH   SOLE   0 0 7,430
ADVANCED MICRO DEVICES INC COM 007903107   1,847,077 24,156 SH   SOLE   0 0 24,156
AECOM COM 00766T100   610,981 9,374 SH   SOLE   0 0 9,374
AEGON N V NY REGISTRY SHS 007924103   107,001 24,210 SH   SOLE   0 0 24,210
AFFILIATED MANAGERS GROUP IN COM 008252108   1,057,950 9,073 SH   SOLE   0 0 9,073
AFLAC INC COM 001055102   2,549,259 46,065 SH   SOLE   0 0 46,065
AGCO CORP COM 001084102   210,971 2,138 SH   SOLE   0 0 2,138
AGILENT TECHNOLOGIES INC COM 00846U101   468,339 3,940 SH   SOLE   0 0 3,940
AIR PRODS & CHEMS INC COM 009158106   1,123,251 4,666 SH   SOLE   0 0 4,666
AIRBNB INC COM CL A 009066101   256,728 2,877 SH   SOLE   0 0 2,877
AKAMAI TECHNOLOGIES INC COM 00971T101   856,789 9,383 SH   SOLE   0 0 9,383
ALBEMARLE CORP COM 012653101   300,341 1,437 SH   SOLE   0 0 1,437
ALCON AG ORD SHS H01301128   201,267 2,885 SH   SOLE   0 0 2,885
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   875,226 5,992 SH   SOLE   0 0 5,992
ALEXCO RESOURCE CORP COM 01535P106   139,633 349,519 SH   SOLE   0 0 349,519
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,954,762 25,992 SH   SOLE   0 0 25,992
ALIGN TECHNOLOGY INC COM 016255101   531,796 2,247 SH   SOLE   0 0 2,247
ALLEGHANY CORP MD COM 017175100   487,868 586 SH   SOLE   0 0 586
ALLEGION PLC ORD SHS G0176J109   349,699 3,572 SH   SOLE   0 0 3,572
ALLEGRO MICROSYSTEMS INC COM 01749D105   323,529 15,617 SH   SOLE   0 0 15,617
ALLIANT ENERGY CORP COM 018802108   239,788 4,087 SH   SOLE   0 0 4,087
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   235,011 15,847 SH   SOLE   0 0 15,847
ALLSTATE CORP COM 020002101   1,427,708 11,196 SH   SOLE   0 0 11,196
ALPHABET INC CAP STK CL A 02079K305   25,468,407 11,687 SH   SOLE   0 0 11,687
ALPHABET INC CAP STK CL C 02079K107   19,097,358 8,731 SH   SOLE   0 0 8,731
ALTAIR ENGR INC COM CL A 021369103   408,345 7,778 SH   SOLE   0 0 7,778
ALTRIA GROUP INC COM 02209S103   901,685 21,598 SH   SOLE   0 0 21,598
AMAZON COM INC COM 023135106   30,492,230 287,093 SH   SOLE   0 0 287,093
AMCOR PLC ORD G0250X107   4,024,050 323,750 SH   SOLE   0 0 323,750
AMEREN CORP COM 023608102   567,485 6,281 SH   SOLE   0 0 6,281
AMERICAN CAMPUS CMNTYS INC COM 024835100   200,861 3,123 SH   SOLE   0 0 3,123
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,152,881 22,158 SH   SOLE   0 0 22,158
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,396,310 47,023 SH   SOLE   0 0 47,023
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,606,481 330,697 SH   SOLE   0 0 330,697
AMERICAN EXPRESS CO COM 025816109   4,348,761 31,286 SH   SOLE   0 0 31,286
AMERICAN INTL GROUP INC COM NEW 026874784   914,469 17,892 SH   SOLE   0 0 17,892
AMERICAN TOWER CORP NEW COM 03027X100   5,077,988 19,775 SH   SOLE   0 0 19,775
AMERICAN WTR WKS CO INC NEW COM 030420103   2,879,956 19,361 SH   SOLE   0 0 19,361
AMERICOLD REALTY TRUST INC COM 03064D108   1,439,716 47,835 SH   SOLE   0 0 47,835
AMERIPRISE FINL INC COM 03076C106   1,159,145 4,877 SH   SOLE   0 0 4,877
AMERISOURCEBERGEN CORP COM 03073E105   1,421,789 10,049 SH   SOLE   0 0 10,049
AMETEK INC COM 031100100   214,660 1,951 SH   SOLE   0 0 1,951
AMGEN INC COM 031162100   1,198,494 4,927 SH   SOLE   0 0 4,927
AMICUS THERAPEUTICS INC COM 03152W109   1,094,181 101,911 SH   SOLE   0 0 101,911
AMPHENOL CORP NEW CL A 032095101   1,130,528 17,503 SH   SOLE   0 0 17,503
ANALOG DEVICES INC COM 032654105   3,276,474 22,429 SH   SOLE   0 0 22,429
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   292,621 20,070 SH   SOLE   0 0 20,070
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   211,675 3,931 SH   SOLE   0 0 3,931
ANNALY CAPITAL MANAGEMENT IN COM 035710409   69,986 11,842 SH   SOLE   0 0 11,842
ANSYS INC COM 03662Q105   1,005,790 4,205 SH   SOLE   0 0 4,205
ANTERO MIDSTREAM CORP COM 03676B102   105,496 11,657 SH   SOLE   0 0 11,657
AON PLC SHS CL A G0403H108   1,789,640 6,638 SH   SOLE   0 0 6,638
APARTMENT INCOME REIT CORP COM 03750L109   255,590 6,144 SH   SOLE   0 0 6,144
APOLLO GLOBAL MGMT INC COM 03769M106   600,592 12,396 SH   SOLE   0 0 12,396
APPLE INC COM 037833100   120,205,362 879,211 SH   SOLE   0 0 879,211
APPLE INC COM 037833100   0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   539,225 5,607 SH   SOLE   0 0 5,607
APPLIED MATLS INC COM 038222105   2,384,663 26,210 SH   SOLE   0 0 26,210
APTARGROUP INC COM 038336103   776,271 7,519 SH   SOLE   0 0 7,519
APTIV PLC SHS G6095L109   741,430 8,326 SH   SOLE   0 0 8,326
ARBUTUS BIOPHARMA CORP COM 03879J100   27,100 10,000 SH   SOLE   0 0 10,000
ARCH CAP GROUP LTD ORD G0450A105   574,084 12,620 SH   SOLE   0 0 12,620
ARCHER AVIATION INC COM CL A 03945R102   362,731 117,770 SH   SOLE   0 0 117,770
ARES CAPITAL CORP COM 04010L103   622,147 34,699 SH   SOLE   0 0 34,699
ARISTA NETWORKS INC COM 040413106   912,099 9,735 SH   SOLE   0 0 9,735
ARK ETF TR GENOMIC REV ETF 00214Q302   462,583 14,689 SH   SOLE   0 0 14,689
ARK ETF TR INNOVATION ETF 00214Q104   1,554,901 38,991 SH   SOLE   0 0 38,991
ARRAY TECHNOLOGIES INC COM SHS 04271T100   362,438 32,919 SH   SOLE   0 0 32,919
ARROW ELECTRS INC COM 042735100   275,509 2,460 SH   SOLE   0 0 2,460
ASGN INC COM 00191U102   66,601,281 737,962 SH   SOLE   0 0 737,962
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,154,936 4,528 SH   SOLE   0 0 4,528
ASPEN TECHNOLOGY INC COM 29109X106   216,192 1,177 SH   SOLE   0 0 1,177
ASTRA SPACE INC COM CL A 04634X103   19,687 15,144 SH   SOLE   0 0 15,144
ASTRAZENECA PLC SPONSORED ADR 046353108   1,662,953 25,163 SH   SOLE   0 0 25,163
AT&T INC COM 00206R102   4,088,187 195,068 SH   SOLE   0 0 195,068
AT&T INC COM 00206R102   0 0 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106   104,435 401,669 SH   SOLE   0 0 401,669
ATHIRA PHARMA INC COM 04746L104   5,150,963 1,688,840 SH   SOLE   0 0 1,688,840
ATKORE INC COM 047649108   284,309 3,425 SH   SOLE   0 0 3,425
ATLASSIAN CORP PLC CL A G06242104   782,974 4,178 SH   SOLE   0 0 4,178
ATMOS ENERGY CORP COM 049560105   861,534 7,684 SH   SOLE   0 0 7,684
ATRION CORP COM 049904105   471,645 750 SH   SOLE   0 0 750
AUTODESK INC COM 052769106   2,072,015 12,050 SH   SOLE   0 0 12,050
AUTOMATIC DATA PROCESSING IN COM 053015103   3,752,679 17,792 SH   SOLE   0 0 17,792
AUTONATION INC COM 05329W102   227,208 2,033 SH   SOLE   0 0 2,033
AUTOZONE INC COM 053332102   445,658 208 SH   SOLE   0 0 208
AVALARA INC COM 05338G106   263,761 3,736 SH   SOLE   0 0 3,736
AVALONBAY CMNTYS INC COM 053484101   904,420 4,623 SH   SOLE   0 0 4,623
AVANGRID INC COM 05351W103   715,766 15,383 SH   SOLE   0 0 15,383
AVERY DENNISON CORP COM 053611109   592,631 3,661 SH   SOLE   0 0 3,661
AVID TECHNOLOGY INC COM 05367P100   286,981 11,059 SH   SOLE   0 0 11,059
AVIENT CORPORATION COM 05368V106   251,660 6,252 SH   SOLE   0 0 6,252
AVISTA CORP COM 05379B107   321,191 7,382 SH   SOLE   0 0 7,382
AVNET INC COM 053807103   204,517 4,772 SH   SOLE   0 0 4,772
AZEK CO INC CL A 05478C105   312,542 18,684 SH   SOLE   0 0 18,684
AZENTA INC COM 114340102   954,099 13,233 SH   SOLE   0 0 13,233
AZURE PWR GLOBAL LTD SHS V0393H103   465,724 40,853 SH   SOLE   0 0 40,853
BADGER METER INC COM 056525108   720,203 8,904 SH   SOLE   0 0 8,904
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   809,619 59,487 SH   SOLE   0 0 59,487
BALL CORP COM 058498106   479,530 6,967 SH   SOLE   0 0 6,967
BANCO SANTANDER S.A. ADR 05964H105   66,962 23,915 SH   SOLE   0 0 23,915
BANCOLOMBIA S A SPON ADR PREF 05968L102   235,633 7,498 SH   SOLE   0 0 7,498
BANK HAWAII CORP COM 062540109   229,631 3,082 SH   SOLE   0 0 3,082
BANK MONTREAL QUE COM 063671101   332,172 3,454 SH   SOLE   0 0 3,454
BANK NEW YORK MELLON CORP COM 064058100   876,048 21,012 SH   SOLE   0 0 21,012
BANK NOVA SCOTIA B C COM 064149107   267,333 4,515 SH   SOLE   0 0 4,515
BANKUNITED INC COM 06652K103   281,833 7,931 SH   SOLE   0 0 7,931
BAXTER INTL INC COM 071813109   677,691 10,524 SH   SOLE   0 0 10,524
BEAM GLOBAL COM 07373B109   274,363 17,678 SH   SOLE   0 0 17,678
BECTON DICKINSON & CO COM 075887109   2,964,573 12,027 SH   SOLE   0 0 12,027
BERKSHIRE HATHAWAY INC DEL CL A 084670108   58,070,900 142 SH   SOLE   0 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,591,910 24,145 SH   SOLE   0 0 24,145
BEST BUY INC COM 086516101   208,913 3,204 SH   SOLE   0 0 3,204
BIOGEN INC COM 09062X103   348,823 1,712 SH   SOLE   0 0 1,712
BIONANO GENOMICS INC COM 09075F107   69,000 50,000 SH   SOLE   0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102   233,044 1,563 SH   SOLE   0 0 1,563
BJS WHSL CLUB HLDGS INC COM 05550J101   1,454,860 23,345 SH   SOLE   0 0 23,345
BK OF AMERICA CORP COM 060505104   5,097,427 163,759 SH   SOLE   0 0 163,759
BLACK KNIGHT INC COM 09215C105   230,356 3,526 SH   SOLE   0 0 3,526
BLACKBAUD INC COM 09227Q100   361,718 6,229 SH   SOLE   0 0 6,229
BLACKROCK ENHANCD CAP & INM COM 09256A109   175,800 10,000 SH   SOLE   0 0 10,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   212,051 12,906 SH   SOLE   0 0 12,906
BLACKROCK INC COM 09247X101   2,320,776 3,810 SH   SOLE   0 0 3,810
BLACKROCK MUNICIPAL INCOME COM 09253X102   176,483 14,780 SH   SOLE   0 0 14,780
BLACKROCK MUNIVEST FD INC COM 09253R105   79,560 10,684 SH   SOLE   0 0 10,684
BLACKSTONE INC COM 09260D107   2,865,690 31,410 SH   SOLE   0 0 31,410
BLOCK H & R INC COM 093671105   221,376 6,227 SH   SOLE   0 0 6,227
BLOCK INC CL A 852234103   2,030,464 33,045 SH   SOLE   0 0 33,045
BOEING CO COM 097023105   2,159,951 15,797 SH   SOLE   0 0 15,797
BOOKING HOLDINGS INC COM 09857L108   2,004,432 1,146 SH   SOLE   0 0 1,146
BORQS TECHNOLOGIES INC SHS NEW G1466B202   90,639 54,275 SH   SOLE   0 0 54,275
BOSTON PROPERTIES INC COM 101121101   464,298 5,166 SH   SOLE   0 0 5,166
BOSTON SCIENTIFIC CORP COM 101137107   820,311 22,009 SH   SOLE   0 0 22,009
BOX INC CL A 10316T104   605,095 24,069 SH   SOLE   0 0 24,069
BP PLC SPONSORED ADR 055622104   643,333 22,704 SH   SOLE   0 0 22,704
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   282,857 29,342 SH   SOLE   0 0 29,342
BRIGHAM MINERALS INC CL A COM 10918L103   308,740 12,536 SH   SOLE   0 0 12,536
BRIGHT HORIZONS FAM SOL IN D COM 109194100   555,423 6,568 SH   SOLE   0 0 6,568
BRISTOL-MYERS SQUIBB CO COM 110122108   1,625,809 21,097 SH   SOLE   0 0 21,097
BROADCOM INC COM 11135F101   4,305,970 8,864 SH   SOLE   0 0 8,864
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   424,252 2,970 SH   SOLE   0 0 2,970
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   526,403 11,837 SH   SOLE   0 0 11,837
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   644,100 18,085 SH   SOLE   0 0 18,085
BROOKLINE BANCORP INC DEL COM 11373M107   1,495,086 112,328 SH   SOLE   0 0 112,328
BROWN & BROWN INC COM 115236101   306,171 5,248 SH   SOLE   0 0 5,248
BROWN FORMAN CORP CL A 115637100   442,645 6,544 SH   SOLE   0 0 6,544
BROWN FORMAN CORP CL B 115637209   2,369,758 33,719 SH   SOLE   0 0 33,719
BURFORD CAP LTD ORD SHS G17977110   5,300,000 525,310 SH   SOLE   0 0 525,310
BURLINGTON STORES INC COM 122017106   572,983 4,206 SH   SOLE   0 0 4,206
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   316,805 3,111 SH   SOLE   0 0 3,111
CABLE ONE INC COM 12685J105   857,322 665 SH   SOLE   0 0 665
CADENCE DESIGN SYSTEM INC COM 127387108   1,352,215 9,014 SH   SOLE   0 0 9,014
CALIFORNIA WTR SVC GROUP COM 130788102   393,461 7,083 SH   SOLE   0 0 7,083
CALLON PETE CO DEL COM 13123X508   2,940 75 SH   SOLE   0 0 75
CALLON PETE CO DEL COM 13123X508   16,800 12,000 SH Call SOLE   0 0 120
CAMDEN PPTY TR SH BEN INT 133131102   629,057 4,648 SH   SOLE   0 0 4,648
CAMECO CORP COM 13321L108   207,755 9,886 SH   SOLE   0 0 9,886
CAMPBELL SOUP CO COM 134429109   927,461 19,302 SH   SOLE   0 0 19,302
CANADIAN IMP BK COMM COM 136069101   207,703 4,279 SH   SOLE   0 0 4,279
CANADIAN NAT RES LTD COM 136385101   313,552 5,841 SH   SOLE   0 0 5,841
CANADIAN NATL RY CO COM 136375102   311,288 2,764 SH   SOLE   0 0 2,764
CANADIAN PAC RY LTD COM 13645T100   658,832 9,432 SH   SOLE   0 0 9,432
CANADIAN SOLAR INC COM 136635109   538,940 17,307 SH   SOLE   0 0 17,307
CANOO INC COM CL A 13803R102   97,628 52,772 SH   SOLE   0 0 52,772
CAPITAL ONE FINL CORP COM 14040H105   378,465 3,636 SH   SOLE   0 0 3,636
CAPRI HOLDINGS LIMITED SHS G1890L107   236,010 5,744 SH   SOLE   0 0 5,744
CARLISLE COS INC COM 142339100   463,858 1,946 SH   SOLE   0 0 1,946
CARLYLE SECURED LENDING INC COM 872280102   464,420 36,569 SH   SOLE   0 0 36,569
CARMAX INC COM 143130102   2,370,255 26,198 SH   SOLE   0 0 26,198
CARNIVAL CORP COMMON STOCK 143658300   119,604 13,827 SH   SOLE   0 0 13,827
CARRIER GLOBAL CORPORATION COM 14448C104   791,253 22,157 SH   SOLE   0 0 22,157
CARTERS INC COM 146229109   365,585 5,190 SH   SOLE   0 0 5,190
CASELLA WASTE SYS INC CL A 147448104   634,932 8,736 SH   SOLE   0 0 8,736
CATALENT INC COM 148806102   266,877 2,485 SH   SOLE   0 0 2,485
CATERPILLAR INC COM 149123101   2,409,670 13,478 SH   SOLE   0 0 13,478
CATHAY GEN BANCORP COM 149150104   450,590 11,501 SH   SOLE   0 0 11,501
CAVCO INDS INC DEL COM 149568107   356,506 1,819 SH   SOLE   0 0 1,819
CBRE GROUP INC CL A 12504L109   329,196 4,477 SH   SOLE   0 0 4,477
CDW CORP COM 12514G108   276,464 1,755 SH   SOLE   0 0 1,755
CELANESE CORP DEL COM 150870103   421,105 3,578 SH   SOLE   0 0 3,578
CENTENE CORP DEL COM 15135B101   790,428 9,344 SH   SOLE   0 0 9,344
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   367,092 9,175 SH   SOLE   0 0 9,175
CF INDS HLDGS INC COM 125269100   285,271 3,324 SH   SOLE   0 0 3,324
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   449,690 32,848 SH   SOLE   0 0 32,848
CHART INDS INC COM 16115Q308   229,310 1,370 SH   SOLE   0 0 1,370
CHARTER COMMUNICATIONS INC N CL A 16119P108   513,376 1,095 SH   SOLE   0 0 1,095
CHEMED CORP NEW COM 16359R103   633,677 1,351 SH   SOLE   0 0 1,351
CHEVRON CORP NEW COM 166764100   2,611,099 18,036 SH   SOLE   0 0 18,036
CHIPOTLE MEXICAN GRILL INC COM 169656105   441,938 338 SH   SOLE   0 0 338
CHOICE HOTELS INTL INC COM 169905106   540,561 4,829 SH   SOLE   0 0 4,829
CHUBB LIMITED COM H1467J104   3,026,869 15,378 SH   SOLE   0 0 15,378
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   277,246 6,719 SH   SOLE   0 0 6,719
CHURCH & DWIGHT CO INC COM 171340102   530,772 5,724 SH   SOLE   0 0 5,724
CIENA CORP COM NEW 171779309   263,049 5,756 SH   SOLE   0 0 5,756
CIGNA CORP NEW COM 125523100   3,463,815 13,143 SH   SOLE   0 0 13,143
CINCINNATI FINL CORP COM 172062101   250,968 2,101 SH   SOLE   0 0 2,101
CINTAS CORP COM 172908105   400,735 1,072 SH   SOLE   0 0 1,072
CISCO SYS INC COM 17275R102   3,651,363 85,639 SH   SOLE   0 0 85,639
CITIGROUP INC COM NEW 172967424   710,071 15,450 SH   SOLE   0 0 15,450
CITIGROUP INC COM NEW 172967424   5,000 2,500 SH Put SOLE   0 0 2,500
CITIZENS FINL GROUP INC COM 174610105   351,595 9,853 SH   SOLE   0 0 9,853
CITRIX SYS INC COM 177376100   892,326 9,178 SH   SOLE   0 0 9,178
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   217,212 9,200 SH   SOLE   0 0 9,200
CLOROX CO DEL COM 189054109   227,226 1,611 SH   SOLE   0 0 1,611
CMC MATERIALS INC COM 12571T100   276,043 1,582 SH   SOLE   0 0 1,582
CME GROUP INC COM 12572Q105   1,901,916 9,292 SH   SOLE   0 0 9,292
CMS ENERGY CORP COM 125896100   341,021 5,055 SH   SOLE   0 0 5,055
CNH INDL N V SHS N20944109   221,114 19,078 SH   SOLE   0 0 19,078
COCA COLA CO COM 191216100   171,693,343 2,729,137 SH   SOLE   0 0 2,729,137
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   909,832 17,629 SH   SOLE   0 0 17,629
CODIAK BIOSCIENCES INC COM 192010106   28,800 10,000 SH   SOLE   0 0 10,000
COGNITION THERAPEUTICS INC COM 19243B102   4,663,895 2,210,377 SH   SOLE   0 0 2,210,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   461,085 6,835 SH   SOLE   0 0 6,835
COHEN & STEERS INC COM 19247A100   400,617 6,300 SH   SOLE   0 0 6,300
COLGATE PALMOLIVE CO COM 194162103   2,070,418 25,840 SH   SOLE   0 0 25,840
COLUMBIA SPORTSWEAR CO COM 198516106   450,238 6,290 SH   SOLE   0 0 6,290
COMCAST CORP NEW CL A 20030N101   3,540,169 90,229 SH   SOLE   0 0 90,229
COMERICA INC COM 200340107   422,064 5,715 SH   SOLE   0 0 5,715
COMFORT SYS USA INC COM 199908104   497,922 5,991 SH   SOLE   0 0 5,991
COMMERCIAL METALS CO COM 201723103   541,533 16,327 SH   SOLE   0 0 16,327
CONOCOPHILLIPS COM 20825C104   1,584,849 17,644 SH   SOLE   0 0 17,644
CONSOL ENERGY INC NEW COM 20854L108   287,441 5,821 SH   SOLE   0 0 5,821
CONSOLIDATED EDISON INC COM 209115104   288,056 3,029 SH   SOLE   0 0 3,029
CONSTELLATION BRANDS INC CL A 21036P108   1,440,597 6,180 SH   SOLE   0 0 6,180
CONSTELLATION ENERGY CORP COM 21037T109   504,263 8,798 SH   SOLE   0 0 8,798
CONSTRUCTION PARTNERS INC COM CL A 21044C107   307,336 14,677 SH   SOLE   0 0 14,677
COPART INC COM 217204106   544,873 5,010 SH   SOLE   0 0 5,010
CORE SCIENTIFIC INC COMMON STOCK 21873J108   61,589 41,335 SH   SOLE   0 0 41,335
CORNING INC COM 219350105   935,169 29,691 SH   SOLE   0 0 29,691
CORTEVA INC COM 22052L104   285,630 5,277 SH   SOLE   0 0 5,277
CORVEL CORP COM 221006109   512,647 3,481 SH   SOLE   0 0 3,481
COSTAR GROUP INC COM 22160N109   230,585 3,817 SH   SOLE   0 0 3,817
COSTCO WHSL CORP NEW COM 22160K105   8,020,326 16,736 SH   SOLE   0 0 16,736
COTERRA ENERGY INC COM 127097103   562,094 21,792 SH   SOLE   0 0 21,792
CREDICORP LTD COM G2519Y108   299,775 2,500 SH   SOLE   0 0 2,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108   82,731 14,591 SH   SOLE   0 0 14,591
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   238,246 3,915 SH   SOLE   0 0 3,915
CROWDSTRIKE HLDGS INC CL A 22788C105   871,624 5,171 SH   SOLE   0 0 5,171
CROWN CASTLE INTL CORP NEW COM 22822V101   2,442,100 14,501 SH   SOLE   0 0 14,501
CSG SYS INTL INC COM 126349109   517,903 8,678 SH   SOLE   0 0 8,678
CSX CORP COM 126408103   2,433,246 83,732 SH   SOLE   0 0 83,732
CUMMINS INC COM 231021106   860,727 4,445 SH   SOLE   0 0 4,445
CVS HEALTH CORP COM 126650100   7,965,655 85,971 SH   SOLE   0 0 85,971
CYBERARK SOFTWARE LTD SHS M2682V108   335,511 2,622 SH   SOLE   0 0 2,622
D R HORTON INC COM 23331A109   551,218 8,334 SH   SOLE   0 0 8,334
DANAHER CORPORATION COM 235851102   2,868,245 11,312 SH   SOLE   0 0 11,312
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   593,739 8,318 SH   SOLE   0 0 8,318
DARDEN RESTAURANTS INC COM 237194105   314,696 2,780 SH   SOLE   0 0 2,780
DARLING INGREDIENTS INC COM 237266101   235,313 3,941 SH   SOLE   0 0 3,941
DATADOG INC CL A COM 23804L103   1,396,249 14,656 SH   SOLE   0 0 14,656
DECKERS OUTDOOR CORP COM 243537107   1,338,755 5,241 SH   SOLE   0 0 5,241
DEERE & CO COM 244199105   4,448,756 14,813 SH   SOLE   0 0 14,813
DELL TECHNOLOGIES INC CL C 24703L202   324,857 7,030 SH   SOLE   0 0 7,030
DELTA AIR LINES INC DEL COM NEW 247361702   327,073 11,290 SH   SOLE   0 0 11,290
DENISON MINES CORP COM 248356107   33,082 34,000 SH   SOLE   0 0 34,000
DERMTECH INC COM 24984K105   117,315 21,176 SH   SOLE   0 0 21,176
DESCARTES SYS GROUP INC COM 249906108   519,753 8,375 SH   SOLE   0 0 8,375
DEUTSCHE BANK A G NAMEN AKT D18190898   363,419 41,584 SH   SOLE   0 0 41,584
DEVON ENERGY CORP NEW COM 25179M103   1,387,607 25,187 SH   SOLE   0 0 25,187
DIAGEO PLC SPON ADR NEW 25243Q205   612,747 3,519 SH   SOLE   0 0 3,519
DIAMONDBACK ENERGY INC COM 25278X109   438,952 3,620 SH   SOLE   0 0 3,620
DIGITAL RLTY TR INC COM 253868103   1,914,294 14,742 SH   SOLE   0 0 14,742
DIGITALBRIDGE GROUP INC CL A COM 25401T108   276,965 56,755 SH   SOLE   0 0 56,755
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   781,191 17,909 SH   SOLE   0 0 17,909
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,964,629 516,607 SH   SOLE   0 0 516,607
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,378,020 809,208 SH   SOLE   0 0 809,208
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   40,441,752 1,675,300 SH   SOLE   0 0 1,675,300
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   322,714 14,996 SH   SOLE   0 0 14,996
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   767,630 15,969 SH   SOLE   0 0 15,969
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   61,228,383 2,316,624 SH   SOLE   0 0 2,316,624
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,996,419 300,276 SH   SOLE   0 0 300,276
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   481,256 11,810 SH   SOLE   0 0 11,810
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   44,599,902 1,411,389 SH   SOLE   0 0 1,411,389
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   874,896 18,227 SH   SOLE   0 0 18,227
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,108,050 350,772 SH   SOLE   0 0 350,772
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   74,200,755 3,460,856 SH   SOLE   0 0 3,460,856
DISCOVER FINL SVCS COM 254709108   1,076,678 11,381 SH   SOLE   0 0 11,381
DISH NETWORK CORPORATION CL A 25470M109   224,073 12,470 SH   SOLE   0 0 12,470
DISNEY WALT CO COM 254687106   10,094,909 106,933 SH   SOLE   0 0 106,933
DOCUSIGN INC COM 256163106   2,423,442 42,229 SH   SOLE   0 0 42,229
DOLLAR GEN CORP NEW COM 256677105   2,218,919 9,040 SH   SOLE   0 0 9,040
DOLLAR TREE INC COM 256746108   1,326,127 8,509 SH   SOLE   0 0 8,509
DOMINION ENERGY INC COM 25746U109   1,029,631 12,898 SH   SOLE   0 0 12,898
DOMINOS PIZZA INC COM 25754A201   653,595 1,677 SH   SOLE   0 0 1,677
DONALDSON INC COM 257651109   448,074 9,318 SH   SOLE   0 0 9,318
DOVER CORP COM 260003108   668,892 5,513 SH   SOLE   0 0 5,513
DOW INC COM 260557103   278,927 5,399 SH   SOLE   0 0 5,399
DUKE ENERGY CORP NEW COM NEW 26441C204   440,816 4,111 SH   SOLE   0 0 4,111
DUKE REALTY CORP COM NEW 264411505   486,449 8,861 SH   SOLE   0 0 8,861
DUPONT DE NEMOURS INC COM 26614N102   336,731 6,058 SH   SOLE   0 0 6,058
DXC TECHNOLOGY CO COM 23355L106   209,509 6,899 SH   SOLE   0 0 6,899
DYCOM INDS INC COM 267475101   260,650 2,805 SH   SOLE   0 0 2,805
EAST WEST BANCORP INC COM 27579R104   740,736 11,435 SH   SOLE   0 0 11,435
EASTGROUP PPTYS INC COM 277276101   9,468,588 61,329 SH   SOLE   0 0 61,329
EASTMAN CHEM CO COM 277432100   214,095 2,388 SH   SOLE   0 0 2,388
EATON CORP PLC SHS G29183103   2,612,410 20,736 SH   SOLE   0 0 20,736
EATON VANCE TAX-MANAGED DIVE COM 27828N102   167,684 14,800 SH   SOLE   0 0 14,800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   208,170 27,000 SH   SOLE   0 0 27,000
EBAY INC. COM 278642103   810,184 19,435 SH   SOLE   0 0 19,435
ECOLAB INC COM 278865100   1,520,821 9,864 SH   SOLE   0 0 9,864
EDWARDS LIFESCIENCES CORP COM 28176E108   1,635,927 17,204 SH   SOLE   0 0 17,204
ELDORADO GOLD CORP NEW COM 284902509   731,242 114,435 SH   SOLE   0 0 114,435
ELECTRONIC ARTS INC COM 285512109   1,275,747 10,488 SH   SOLE   0 0 10,488
ELEVANCE HEALTH INC COM 036752103   4,768,533 9,882 SH   SOLE   0 0 9,882
EMERSON ELEC CO COM 291011104   2,823,185 35,496 SH   SOLE   0 0 35,496
ENDAVA PLC ADS 29260V105   254,949 2,889 SH   SOLE   0 0 2,889
ENERGY FUELS INC COM NEW 292671708   71,421 14,546 SH   SOLE   0 0 14,546
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,902,180 491,164 SH   SOLE   0 0 491,164
ENERGY VAULT HOLDINGS INC COM 29280W109   303,903 30,352 SH   SOLE   0 0 30,352
ENERSYS COM 29275Y102   242,915 4,120 SH   SOLE   0 0 4,120
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   129,880 15,280 SH   SOLE   0 0 15,280
ENOVIS CORPORATION COM 194014502   472,945 8,599 SH   SOLE   0 0 8,599
ENPHASE ENERGY INC COM 29355A107   1,573,224 8,060 SH   SOLE   0 0 8,060
ENSIGN GROUP INC COM 29358P101   444,826 6,050 SH   SOLE   0 0 6,050
ENTERPRISE PRODS PARTNERS L COM 293792107   2,932,989 120,352 SH   SOLE   0 0 120,352
ENVESTNET INC COM 29404K106   372,968 7,071 SH   SOLE   0 0 7,071
EOG RES INC COM 26875P101   960,153 8,693 SH   SOLE   0 0 8,693
EPAM SYS INC COM 29414B104   729,622 2,476 SH   SOLE   0 0 2,476
EQUINIX INC COM 29444U700   2,251,247 3,426 SH   SOLE   0 0 3,426
EQUITY RESIDENTIAL SH BEN INT 29476L107   331,542 4,574 SH   SOLE   0 0 4,574
ERICSSON ADR B SEK 10 294821608   81,334 10,978 SH   SOLE   0 0 10,978
ESSENTIAL UTILS INC COM 29670G102   550,283 11,992 SH   SOLE   0 0 11,992
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   401,917 8,884 SH   SOLE   0 0 8,884
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   694,583 6,937 SH   SOLE   0 0 6,937
EVERCORE INC CLASS A 29977A105   364,330 3,892 SH   SOLE   0 0 3,892
EVERSOURCE ENERGY COM 30040W108   672,705 7,959 SH   SOLE   0 0 7,959
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   352,392 132,478 SH   SOLE   0 0 132,478
EXELON CORP COM 30161N101   732,666 16,167 SH   SOLE   0 0 16,167
EXLSERVICE HOLDINGS INC COM 302081104   650,020 4,412 SH   SOLE   0 0 4,412
EXPEDITORS INTL WASH INC COM 302130109   1,313,189 13,474 SH   SOLE   0 0 13,474
EXTRA SPACE STORAGE INC COM 30225T102   271,948 1,597 SH   SOLE   0 0 1,597
EXTREME NETWORKS INC COM 30226D106   337,926 37,884 SH   SOLE   0 0 37,884
EXXON MOBIL CORP COM 30231G102   4,628,955 54,046 SH   SOLE   0 0 54,046
EXXON MOBIL CORP COM 30231G102   4,500 7,500 SH Call SOLE   0 0 75
F N B CORP COM 302520101   137,661 12,676 SH   SOLE   0 0 12,676
FACTSET RESH SYS INC COM 303075105   318,049 826 SH   SOLE   0 0 826
FAIR ISAAC CORP COM 303250104   286,332 715 SH   SOLE   0 0 715
FASTENAL CO COM 311900104   633,157 12,688 SH   SOLE   0 0 12,688
FEDEX CORP COM 31428X106   1,442,815 6,363 SH   SOLE   0 0 6,363
FIDELITY NATL INFORMATION SV COM 31620M106   1,477,255 16,110 SH   SOLE   0 0 16,110
FIFTH THIRD BANCORP COM 316773100   419,728 12,468 SH   SOLE   0 0 12,468
FIRST CTZNS BANCSHARES INC N CL A 31946M103   326,661 500 SH   SOLE   0 0 500
FIRST HAWAIIAN INC COM 32051X108   223,333 9,846 SH   SOLE   0 0 9,846
FIRST HORIZON CORPORATION COM 320517105   482,780 21,960 SH   SOLE   0 0 21,960
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,426,010 9,888 SH   SOLE   0 0 9,888
FIRST SOLAR INC COM 336433107   1,579,457 23,183 SH   SOLE   0 0 23,183
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   653,659 16,244 SH   SOLE   0 0 16,244
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   321,750 12,500 SH   SOLE   0 0 12,500
FISERV INC COM 337738108   1,160,435 13,041 SH   SOLE   0 0 13,041
FIVE BELOW INC COM 33829M101   991,832 8,745 SH   SOLE   0 0 8,745
FIVE9 INC COM 338307101   349,795 3,838 SH   SOLE   0 0 3,838
FLEETCOR TECHNOLOGIES INC COM 339041105   284,069 1,352 SH   SOLE   0 0 1,352
FLEX LTD ORD Y2573F102   445,126 30,762 SH   SOLE   0 0 30,762
FLOWERS FOODS INC COM 343498101   1,240,645 47,122 SH   SOLE   0 0 47,122
FLUENT INC COM 34380C102   14,996 12,602 SH   SOLE   0 0 12,602
FORD MTR CO DEL COM 345370860   1,360,879 122,306 SH   SOLE   0 0 122,306
FORTINET INC COM 34959E109   1,180,291 20,852 SH   SOLE   0 0 20,852
FORTIVE CORP COM 34959J108   816,486 15,021 SH   SOLE   0 0 15,021
FORWARD AIR CORP COM 349853101   278,731 3,031 SH   SOLE   0 0 3,031
FRANKLIN ELEC INC COM 353514102   471,355 6,434 SH   SOLE   0 0 6,434
FRANKLIN STR PPTYS CORP COM 35471R106   69,822 16,744 SH   SOLE   0 0 16,744
FRESHPET INC COM 358039105   508,056 9,791 SH   SOLE   0 0 9,791
FREYR BATTERY SHS L4135L100   307,800 45,359 SH   SOLE   0 0 45,359
GALLAGHER ARTHUR J & CO COM 363576109   426,513 2,616 SH   SOLE   0 0 2,616
GAMIDA CELL LTD SHS M47364100   19,281 10,893 SH   SOLE   0 0 10,893
GANNETT CO INC COM 36472T109   42,792 14,756 SH   SOLE   0 0 14,756
GARMIN LTD SHS H2906T109   697,462 7,095 SH   SOLE   0 0 7,095
GARTNER INC COM 366651107   279,752 1,158 SH   SOLE   0 0 1,158
GENERAC HLDGS INC COM 368736104   235,796 1,118 SH   SOLE   0 0 1,118
GENERAL ELECTRIC CO COM NEW 369604301   549,469 8,631 SH   SOLE   0 0 8,631
GENERAL MLS INC COM 370334104   652,475 8,650 SH   SOLE   0 0 8,650
GENERAL MTRS CO COM 37045V100   373,379 11,743 SH   SOLE   0 0 11,743
GENUINE PARTS CO COM 372460105   410,320 3,079 SH   SOLE   0 0 3,079
GENWORTH FINL INC COM CL A 37247D106   97,544 27,633 SH   SOLE   0 0 27,633
GILEAD SCIENCES INC COM 375558103   616,820 9,974 SH   SOLE   0 0 9,974
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   48,600 20,310 SH   SOLE   0 0 20,310
GLOBAL PMTS INC COM 37940X102   2,712,381 24,518 SH   SOLE   0 0 24,518
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   828,084 44,617 SH   SOLE   0 0 44,617
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   462,048 6,363 SH   SOLE   0 0 6,363
GLOBE LIFE INC COM 37959E102   582,383 5,975 SH   SOLE   0 0 5,975
GLOBUS MED INC CL A 379577208   403,584 7,196 SH   SOLE   0 0 7,196
GOLDMAN SACHS GROUP INC COM 38141G104   1,450,795 4,884 SH   SOLE   0 0 4,884
GOLDMINING INC COM 38149E101   9,562 10,000 SH   SOLE   0 0 10,000
GRAHAM HLDGS CO COM CL B 384637104   3,349,458 5,909 SH   SOLE   0 0 5,909
GRAINGER W W INC COM 384802104   1,541,889 3,394 SH   SOLE   0 0 3,394
GROCERY OUTLET HLDG CORP COM 39874R101   527,694 12,378 SH   SOLE   0 0 12,378
GSK PLC SPONSORED ADR 37733W105   1,105,438 25,362 SH   SOLE   0 0 25,362
GULFPORT ENERGY CORP COMMON SHARES 402635502   327,000 4,112 SH   SOLE   0 0 4,112
HALOZYME THERAPEUTICS INC COM 40637H109   225,368 5,122 SH   SOLE   0 0 5,122
HANCOCK WHITNEY CORPORATION COM 410120109   489,049 11,032 SH   SOLE   0 0 11,032
HANESBRANDS INC COM 410345102   169,278 16,475 SH   SOLE   0 0 16,475
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,071,246 28,297 SH   SOLE   0 0 28,297
HANOVER INS GROUP INC COM 410867105   611,356 4,177 SH   SOLE   0 0 4,177
HARLEY DAVIDSON INC COM 412822108   203,137 6,416 SH   SOLE   0 0 6,416
HARTFORD FINL SVCS GROUP INC COM 416515104   251,978 3,843 SH   SOLE   0 0 3,843
HASBRO INC COM 418056107   659,281 8,048 SH   SOLE   0 0 8,048
HAWAIIAN ELEC INDUSTRIES COM 419870100   203,046 4,953 SH   SOLE   0 0 4,953
HDFC BANK LTD SPONSORED ADS 40415F101   2,247,202 40,461 SH   SOLE   0 0 40,461
HEALTHPEAK PROPERTIES INC COM 42250P103   397,361 15,352 SH   SOLE   0 0 15,352
HELEN OF TROY LTD COM G4388N106   362,986 2,235 SH   SOLE   0 0 2,235
HENRY JACK & ASSOC INC COM 426281101   937,083 5,208 SH   SOLE   0 0 5,208
HENRY SCHEIN INC COM 806407102   535,420 6,971 SH   SOLE   0 0 6,971
HERCULES CAPITAL INC COM 427096508   229,330 17,000 SH   SOLE   0 0 17,000
HERSHEY CO COM 427866108   1,298,341 6,034 SH   SOLE   0 0 6,034
HESS CORP COM 42809H107   493,419 4,658 SH   SOLE   0 0 4,658
HESS CORP COM 42809H107   30,628 6,200 SH Call SOLE   0 0 62
HEWLETT PACKARD ENTERPRISE C COM 42824C109   561,636 41,538 SH   SOLE   0 0 41,538
HEXCEL CORP NEW COM 428291108   712,270 13,614 SH   SOLE   0 0 13,614
HIGHWOODS PPTYS INC COM 431284108   386,185 11,298 SH   SOLE   0 0 11,298
HILTON WORLDWIDE HLDGS INC COM 43300A203   644,508 5,786 SH   SOLE   0 0 5,786
HIMS & HERS HEALTH INC COM CL A 433000106   139,642 30,826 SH   SOLE   0 0 30,826
HOME DEPOT INC COM 437076102   15,080,069 54,984 SH   SOLE   0 0 54,984
HONEYWELL INTL INC COM 438516106   1,332,589 7,665 SH   SOLE   0 0 7,665
HORACE MANN EDUCATORS CORP N COM 440327104   404,871 10,549 SH   SOLE   0 0 10,549
HORIZON TECHNOLOGY FIN CORP COM 44045A102   357,982 30,964 SH   SOLE   0 0 30,964
HORMEL FOODS CORP COM 440452100   486,304 10,268 SH   SOLE   0 0 10,268
HOST HOTELS & RESORTS INC COM 44107P104   320,678 20,393 SH   SOLE   0 0 20,393
HOWMET AEROSPACE INC COM 443201108   520,152 16,539 SH   SOLE   0 0 16,539
HP INC COM 40434L105   1,497,951 45,415 SH   SOLE   0 0 45,415
HP INC COM 40434L105   0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,055,718 32,304 SH   SOLE   0 0 32,304
HUBBELL INC COM 443510607   376,517 2,106 SH   SOLE   0 0 2,106
HUDSON PAC PPTYS INC COM 444097109   511,668 34,479 SH   SOLE   0 0 34,479
HUMANA INC COM 444859102   1,952,759 4,165 SH   SOLE   0 0 4,165
HUNT J B TRANS SVCS INC COM 445658107   1,498,437 9,514 SH   SOLE   0 0 9,514
HUNTINGTON BANCSHARES INC COM 446150104   428,301 35,284 SH   SOLE   0 0 35,284
HUNTSMAN CORP COM 447011107   345,244 12,161 SH   SOLE   0 0 12,161
ICHOR HOLDINGS SHS G4740B105   449,168 17,289 SH   SOLE   0 0 17,289
ICU MED INC COM 44930G107   520,623 3,167 SH   SOLE   0 0 3,167
IDEX CORP COM 45167R104   239,485 1,316 SH   SOLE   0 0 1,316
IDEXX LABS INC COM 45168D104   1,366,362 3,897 SH   SOLE   0 0 3,897
ILLINOIS TOOL WKS INC COM 452308109   2,251,073 12,293 SH   SOLE   0 0 12,293
ILLUMINA INC COM 452327109   1,075,851 5,835 SH   SOLE   0 0 5,835
INDEPENDENT BK CORP MASS COM 453836108   451,131 5,652 SH   SOLE   0 0 5,652
INFOSYS LTD SPONSORED ADR 456788108   353,615 19,104 SH   SOLE   0 0 19,104
ING GROEP N.V. SPONSORED ADR 456837103   385,144 38,825 SH   SOLE   0 0 38,825
INGERSOLL RAND INC COM 45687V106   404,011 9,601 SH   SOLE   0 0 9,601
INGEVITY CORP COM 45688C107   416,345 6,594 SH   SOLE   0 0 6,594
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   73,079 42,242 SH   SOLE   0 0 42,242
INSPERITY INC COM 45778Q107   341,651 3,426 SH   SOLE   0 0 3,426
INSPIRE MED SYS INC COM 457730109   404,499 2,214 SH   SOLE   0 0 2,214
INSULET CORP COM 45784P101   219,466 1,007 SH   SOLE   0 0 1,007
INTEL CORP COM 458140100   4,195,252 112,138 SH   SOLE   0 0 112,138
INTELLIA THERAPEUTICS INC COM 45826J105   308,490 5,960 SH   SOLE   0 0 5,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,809,106 19,242 SH   SOLE   0 0 19,242
INTERDIGITAL INC COM 45867G101   332,941 5,476 SH   SOLE   0 0 5,476
INTERFACE INC COM 458665304   497,713 39,690 SH   SOLE   0 0 39,690
INTERNATIONAL BUSINESS MACHS COM 459200101   5,745,303 40,695 SH   SOLE   0 0 40,695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,101,475 9,212 SH   SOLE   0 0 9,212
INTERNATIONAL PAPER CO COM 460146103   229,502 5,495 SH   SOLE   0 0 5,495
INTERPUBLIC GROUP COS INC COM 460690100   339,767 12,327 SH   SOLE   0 0 12,327
INTERPUBLIC GROUP COS INC COM 460690100   14,400 4,000 SH Put SOLE   0 0 4,000
INTUIT COM 461202103   2,903,165 7,531 SH   SOLE   0 0 7,531
INTUITIVE SURGICAL INC COM NEW 46120E602   686,755 3,421 SH   SOLE   0 0 3,421
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,608,384 310,886 SH   SOLE   309,366 0 1,520
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,346,130 73,801 SH   SOLE   0 0 73,801
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   897,551 45,793 SH   SOLE   0 0 45,793
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,905,207 2,067,351 SH   SOLE   0 0 2,067,351
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   288,700 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,560,680 64,512 SH   SOLE   0 0 64,512
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   256,875 12,500 SH   SOLE   0 0 12,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,121,597 105,204 SH   SOLE   0 0 105,204
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   205,000 4,874 SH   SOLE   0 0 4,874
INVESCO LTD SHS G491BT108   243,595 15,098 SH   SOLE   0 0 15,098
INVESCO QQQ TR UNIT SER 1 46090E103   6,582,824 23,488 SH   SOLE   0 0 23,488
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,870,262 109,552 SH   SOLE   0 0 109,552
INVITAE CORP COM 46185L103   165,615 67,875 SH   SOLE   0 0 67,875
IPG PHOTONICS CORP COM 44980X109   494,653 5,255 SH   SOLE   0 0 5,255
IQVIA HLDGS INC COM 46266C105   1,003,932 4,626 SH   SOLE   0 0 4,626
IRON MTN INC NEW COM 46284V101   702,018 14,256 SH   SOLE   0 0 14,256
ISHARES GOLD TR ISHARES NEW 464285204   3,681,532 107,302 SH   SOLE   0 0 107,302
ISHARES INC CORE MSCI EMKT 46434G103   35,972,647 733,258 SH   SOLE   0 0 733,258
ISHARES INC ESG AWR MSCI EM 46434G863   314,529 9,735 SH   SOLE   0 0 9,735
ISHARES INC JP MRG EM CRP BD 464286251   1,171,122 27,343 SH   SOLE   0 0 27,343
ISHARES INC MSCI AUST ETF 464286103   11,194,378 527,539 SH   SOLE   525,176 0 2,363
ISHARES INC MSCI FRANCE ETF 464286707   1,529,790 50,976 SH   SOLE   50,706 0 270
ISHARES INC MSCI GERMANY ETF 464286806   565,149 24,561 SH   SOLE   24,452 0 109
ISHARES INC MSCI ITALY ETF 46434G830   579,461 24,064 SH   SOLE   23,958 0 106
ISHARES INC MSCI SPAIN ETF 464286764   357,892 15,347 SH   SOLE   15,282 0 65
ISHARES INC MSCI SWEDEN ETF 464286756   12,073,212 396,493 SH   SOLE   393,508 0 2,985
ISHARES INC MSCI SWITZERLAND 464286749   10,762,084 259,140 SH   SOLE   257,226 0 1,914
ISHARES SILVER TR ISHARES 46428Q109   247,986 13,304 SH   SOLE   0 0 13,304
ISHARES TR 1 3 YR TREAS BD 464287457   53,078,448 641,121 SH   SOLE   5,762 0 635,359
ISHARES TR 20 YR TR BD ETF 464287432   287,175 2,500 SH   SOLE   0 0 2,500
ISHARES TR 3 7 YR TREAS BD 464288661   358,758 3,006 SH   SOLE   0 0 3,006
ISHARES TR 7-10 YR TRSY BD 464287440   4,515,854 44,143 SH   SOLE   34,332 0 9,811
ISHARES TR BLACKROCK ULTRA 46434V878   1,235,030 24,681 SH   SOLE   0 0 24,681
ISHARES TR BROAD USD HIGH 46435U853   866,922 25,041 SH   SOLE   0 0 25,041
ISHARES TR CMBS ETF 46429B366   27,376,173 569,033 SH   SOLE   0 0 569,033
ISHARES TR CORE DIV GRWTH 46434V621   1,102,432 23,145 SH   SOLE   0 0 23,145
ISHARES TR CORE DIV GRWTH 46434V621   4,020 1,000 SH Put SOLE   0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842   56,977,766 968,185 SH   SOLE   0 0 968,185
ISHARES TR CORE S&P MCP ETF 464287507   60,473,465 267,310 SH   SOLE   0 0 267,310
ISHARES TR CORE S&P SCP ETF 464287804   99,728,451 1,079,192 SH   SOLE   0 0 1,079,192
ISHARES TR CORE S&P TTL STK 464287150   27,515,440 328,424 SH   SOLE   0 0 328,424
ISHARES TR CORE S&P500 ETF 464287200   428,644,497 1,130,542 SH   SOLE   0 0 1,130,542
ISHARES TR CORE US AGGBD ET 464287226   601,461 5,915 SH   SOLE   0 0 5,915
ISHARES TR EAFE SML CP ETF 464288273   9,129,262 167,226 SH   SOLE   0 0 167,226
ISHARES TR ESG MSCI USA ETF 46436E767   221,247 7,407 SH   SOLE   0 0 7,407
ISHARES TR GLOBAL REIT ETF 46434V647   2,477,198 102,448 SH   SOLE   0 0 102,448
ISHARES TR ISHS 1-5YR INVS 464288646   99,709,552 1,972,493 SH   SOLE   0 0 1,972,493
ISHARES TR MBS ETF 464288588   15,327,688 157,223 SH   SOLE   0 0 157,223
ISHARES TR MICRO-CAP ETF 464288869   216,653 2,084 SH   SOLE   0 0 2,084
ISHARES TR MORTGE REL ETF 46435G342   314,000 11,733 SH   SOLE   0 0 11,733
ISHARES TR MRGSTR MD CP GRW 464288307   498,624 9,600 SH   SOLE   0 0 9,600
ISHARES TR MSCI ACWI ETF 464288257   10,208,014 121,678 SH   SOLE   0 0 121,678
ISHARES TR MSCI EAFE ETF 464287465   16,729,296 267,705 SH   SOLE   0 0 267,705
ISHARES TR MSCI EMG MKT ETF 464287234   18,469,034 460,574 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   232,453 3,233 SH   SOLE   0 0 3,233
ISHARES TR MSCI NORWAY ETF 46429B499   403,071 16,266 SH   SOLE   16,183 0 83
ISHARES TR MSCI USA ESG SLC 464288802   1,067,510 13,230 SH   SOLE   0 0 13,230
ISHARES TR MSCI USA MIN VOL 46429B697   332,042 4,735 SH   SOLE   0 0 4,735
ISHARES TR MSCI USA QLT FCT 46432F339   340,441 3,047 SH   SOLE   0 0 3,047
ISHARES TR MSCI USA VALUE 46432F388   9,492,441 104,866 SH   SOLE   0 0 104,866
ISHARES TR NATIONAL MUN ETF 464288414   37,862,254 355,981 SH   SOLE   0 0 355,981
ISHARES TR RUS 1000 ETF 464287622   6,592,255 31,732 SH   SOLE   0 0 31,732
ISHARES TR RUS 1000 GRW ETF 464287614   2,118,835 9,687 SH   SOLE   0 0 9,687
ISHARES TR RUS 1000 VAL ETF 464287598   45,938,819 316,883 SH   SOLE   0 0 316,883
ISHARES TR RUS 2000 GRW ETF 464287648   700,848 3,397 SH   SOLE   0 0 3,397
ISHARES TR RUS 2000 VAL ETF 464287630   839,814 6,167 SH   SOLE   0 0 6,167
ISHARES TR RUS MD CP GR ETF 464287481   2,274,091 28,700 SH   SOLE   0 0 28,700
ISHARES TR RUS MDCP VAL ETF 464287473   2,119,213 20,865 SH   SOLE   0 0 20,865
ISHARES TR RUS MID CAP ETF 464287499   825,643 12,769 SH   SOLE   0 0 12,769
ISHARES TR RUSSELL 2000 ETF 464287655   7,709,127 45,521 SH   SOLE   0 0 45,521
ISHARES TR S&P 100 ETF 464287101   5,983,288 34,693 SH   SOLE   0 0 34,693
ISHARES TR S&P 500 GRWT ETF 464287309   427,157 7,078 SH   SOLE   0 0 7,078
ISHARES TR S&P 500 VAL ETF 464287408   312,996 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400GR ETF 464287606   217,447 3,412 SH   SOLE   0 0 3,412
ISHARES TR S&P SML 600 GWT 464287887   220,174 2,091 SH   SOLE   0 0 2,091
ISHARES TR SHORT TREAS BD 464288679   669,408 6,080 SH   SOLE   0 0 6,080
ISHARES TR SHRT NAT MUN ETF 464288158   32,415,320 309,691 SH   SOLE   0 0 309,691
ISHARES TR TIPS BD ETF 464287176   274,103 2,406 SH   SOLE   0 0 2,406
ISHARES TR U.S. MED DVC ETF 464288810   351,768 6,974 SH   SOLE   0 0 6,974
ISHARES TR U.S. TECH ETF 464287721   250,084 3,128 SH   SOLE   0 0 3,128
ISHARES TR US HLTHCARE ETF 464287762   423,549 1,575 SH   SOLE   0 0 1,575
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   295,937 69,065 SH   SOLE   0 0 69,065
ITRON INC COM 465741106   454,311 9,191 SH   SOLE   0 0 9,191
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   388,150 7,000 SH   SOLE   0 0 7,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   350,630 7,000 SH   SOLE   0 0 7,000
JACOBS ENGR GROUP INC COM 469814107   482,794 3,797 SH   SOLE   0 0 3,797
JBG SMITH PPTYS COM 46590V100   389,588 16,498 SH   SOLE   0 0 16,498
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   759,527 10,979 SH   SOLE   0 0 10,979
JOHNSON & JOHNSON COM 478160104   8,015,909 45,157 SH   SOLE   0 0 45,157
JOHNSON CTLS INTL PLC SHS G51502105   455,540 9,509 SH   SOLE   0 0 9,509
JONES LANG LASALLE INC COM 48020Q107   545,442 3,121 SH   SOLE   0 0 3,121
JPMORGAN CHASE & CO COM 46625H100   3,689,619 32,767 SH   SOLE   0 0 32,767
JUNIPER NETWORKS INC COM 48203R104   287,091 10,061 SH   SOLE   0 0 10,061
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,395,815 166,565 SH   SOLE   0 0 166,565
KB HOME COM 48666K109   836,736 29,385 SH   SOLE   0 0 29,385
KELLOGG CO COM 487836108   258,328 3,621 SH   SOLE   0 0 3,621
KEYCORP COM 493267108   1,474,879 85,623 SH   SOLE   0 0 85,623
KEYSIGHT TECHNOLOGIES INC COM 49338L103   694,695 5,043 SH   SOLE   0 0 5,043
KILROY RLTY CORP COM 49427F108   821,885 15,570 SH   SOLE   0 0 15,570
KIMBELL RTY PARTNERS LP UNIT 49435R102   253,904 16,193 SH   SOLE   0 0 16,193
KIMBERLY-CLARK CORP COM 494368103   764,814 5,641 SH   SOLE   0 0 5,641
KIMCO RLTY CORP COM 49446R109   322,781 16,350 SH   SOLE   0 0 16,350
KINDER MORGAN INC DEL COM 49456B101   416,797 24,876 SH   SOLE   0 0 24,876
KINSALE CAP GROUP INC COM 49714P108   3,816,460 16,619 SH   SOLE   0 0 16,619
KINTARA THERAPEUTICS INC COM 49720K101   2,780 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100   591,598 1,853 SH   SOLE   0 0 1,853
KOHLS CORP COM 500255104   275,170 7,710 SH   SOLE   0 0 7,710
KROGER CO COM 501044101   2,469,668 52,184 SH   SOLE   0 0 52,184
KRONOS BIO INC COM 50107A104   43,804 12,034 SH   SOLE   0 0 12,034
L3HARRIS TECHNOLOGIES INC COM 502431109   2,729,438 11,291 SH   SOLE   0 0 11,291
LABORATORY CORP AMER HLDGS COM NEW 50540R409   389,973 1,665 SH   SOLE   0 0 1,665
LAKELAND FINL CORP COM 511656100   308,388 4,643 SH   SOLE   0 0 4,643
LAM RESEARCH CORP COM 512807108   1,882,437 4,410 SH   SOLE   0 0 4,410
LAM RESEARCH CORP COM 512807108   10,300 1,000 SH Put SOLE   0 0 1,000
LAMB WESTON HLDGS INC COM 513272104   861,584 12,058 SH   SOLE   0 0 12,058
LANCASTER COLONY CORP COM 513847103   457,298 3,551 SH   SOLE   0 0 3,551
LANDSTAR SYS INC COM 515098101   442,222 3,041 SH   SOLE   0 0 3,041
LATTICE SEMICONDUCTOR CORP COM 518415104   631,616 13,023 SH   SOLE   0 0 13,023
LAUDER ESTEE COS INC CL A 518439104   659,819 2,593 SH   SOLE   0 0 2,593
LEGGETT & PLATT INC COM 524660107   213,216 6,099 SH   SOLE   0 0 6,099
LENNAR CORP CL A 526057104   224,117 3,172 SH   SOLE   0 0 3,172
LESLIES INC COM 527064109   267,927 17,650 SH   SOLE   0 0 17,650
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   237,815 14,572 SH   SOLE   0 0 14,572
LHC GROUP INC COM 50187A107   1,219,133 7,828 SH   SOLE   0 0 7,828
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   329,221 47,852 SH   SOLE   0 0 47,852
LILLY ELI & CO COM 532457108   4,552,528 14,041 SH   SOLE   0 0 14,041
LINCOLN ELEC HLDGS INC COM 533900106   1,184,591 9,563 SH   SOLE   0 0 9,563
LINCOLN NATL CORP IND COM 534187109   461,791 9,866 SH   SOLE   0 0 9,866
LINCOLN NATL CORP IND COM 534187109   0 0 SH Call SOLE   0 0 0
LINDE PLC SHS G5494J103   4,191,571 14,578 SH   SOLE   0 0 14,578
LITTELFUSE INC COM 537008104   745,256 2,934 SH   SOLE   0 0 2,934
LIVE NATION ENTERTAINMENT IN COM 538034109   297,053 3,592 SH   SOLE   0 0 3,592
LKQ CORP COM 501889208   1,368,432 27,876 SH   SOLE   0 0 27,876
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   124,593 61,201 SH   SOLE   0 0 61,201
LOCKHEED MARTIN CORP COM 539830109   2,002,557 4,657 SH   SOLE   0 0 4,657
LOEWS CORP COM 540424108   2,496,190 42,123 SH   SOLE   0 0 42,123
LOWES COS INC COM 548661107   86,953,416 497,814 SH   SOLE   0 0 497,814
LPL FINL HLDGS INC COM 50212V100   6,573,613 35,631 SH   SOLE   0 0 35,631
LTC PPTYS INC COM 502175102   331,728 8,641 SH   SOLE   0 0 8,641
LULULEMON ATHLETICA INC COM 550021109   699,701 2,567 SH   SOLE   0 0 2,567
LUMEN TECHNOLOGIES INC COM 550241103   896,380 82,178 SH   SOLE   0 0 82,178
LUMENTUM HLDGS INC COM 55024U109   821,213 10,337 SH   SOLE   0 0 10,337
LYFT INC CL A COM 55087P104   277,220 20,875 SH   SOLE   0 0 20,875
M & T BK CORP COM 55261F104   1,604,761 10,065 SH   SOLE   0 0 10,065
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,645,225 34,447 SH   SOLE   0 0 34,447
MANHATTAN ASSOCIATES INC COM 562750109   449,232 3,920 SH   SOLE   0 0 3,920
MANPOWERGROUP INC WIS COM 56418H100   460,905 6,032 SH   SOLE   0 0 6,032
MARATHON PETE CORP COM 56585A102   232,571 2,823 SH   SOLE   0 0 2,823
MARKETAXESS HLDGS INC COM 57060D108   217,591 849 SH   SOLE   0 0 849
MARRIOTT INTL INC NEW CL A 571903202   23,764,288 174,728 SH   SOLE   0 0 174,728
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,703,282 152,352 SH   SOLE   0 0 152,352
MARSH & MCLENNAN COS INC COM 571748102   1,986,676 12,795 SH   SOLE   0 0 12,795
MARTIN MARIETTA MATLS INC COM 573284106   247,309 825 SH   SOLE   0 0 825
MARVELL TECHNOLOGY INC COM 573874104   601,773 13,821 SH   SOLE   0 0 13,821
MASCO CORP COM 574599106   501,734 9,917 SH   SOLE   0 0 9,917
MASIMO CORP COM 574795100   216,781 1,659 SH   SOLE   0 0 1,659
MASTERCARD INCORPORATED CL A 57636Q104   7,146,465 22,652 SH   SOLE   0 0 22,652
MATADOR RES CO COM 576485205   3,820,000 82,000 SH   SOLE   0 0 82,000
MATCH GROUP INC NEW COM 57667L107   558,625 8,018 SH   SOLE   0 0 8,018
MATTEL INC COM 577081102   303,388 13,593 SH   SOLE   0 0 13,593
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   235,432 17,715 SH   SOLE   0 0 17,715
MAXIMUS INC COM 577933104   463,699 7,415 SH   SOLE   0 0 7,415
MCCORMICK & CO INC COM NON VTG 579780206   3,562,268 42,792 SH   SOLE   0 0 42,792
MCDONALDS CORP COM 580135101   3,092,488 12,525 SH   SOLE   0 0 12,525
MCKESSON CORP COM 58155Q103   2,182,886 6,683 SH   SOLE   0 0 6,683
MEDIFAST INC COM 58470H101   766,806 4,248 SH   SOLE   0 0 4,248
MEDIWOUND LTD ORD SHS M68830104   18,400 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103   2,216,730 24,639 SH   SOLE   0 0 24,639
MERCADOLIBRE INC COM 58733R102   702,010 1,102 SH   SOLE   0 0 1,102
MERCK & CO INC COM 58933Y105   17,787,286 194,955 SH   SOLE   0 0 194,955
MERCURY SYS INC COM 589378108   201,921 3,140 SH   SOLE   0 0 3,140
MERIDIAN BIOSCIENCE INC COM 589584101   566,025 18,607 SH   SOLE   0 0 18,607
MERITAGE HOMES CORP COM 59001A102   233,668 3,223 SH   SOLE   0 0 3,223
META PLATFORMS INC CL A 30303M102   6,268,738 38,874 SH   SOLE   0 0 38,874
METLIFE INC COM 59156R108   1,607,707 25,611 SH   SOLE   0 0 25,611
METTLER TOLEDO INTERNATIONAL COM 592688105   372,573 324 SH   SOLE   0 0 324
MGM RESORTS INTERNATIONAL COM 552953101   2,420,828 83,621 SH   SOLE   0 0 83,621
MICROCHIP TECHNOLOGY INC. COM 595017104   1,093,832 18,825 SH   SOLE   0 0 18,825
MICRON TECHNOLOGY INC COM 595112103   1,702,978 30,815 SH   SOLE   0 0 30,815
MICROSOFT CORP COM 594918104   72,812,123 283,503 SH   SOLE   0 0 283,503
MIDDLEBY CORP COM 596278101   732,102 5,840 SH   SOLE   0 0 5,840
MILLERKNOLL INC COM 600544100   429,835 16,286 SH   SOLE   0 0 16,286
MINERALS TECHNOLOGIES INC COM 603158106   891,822 14,539 SH   SOLE   0 0 14,539
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   60,105 11,043 SH   SOLE   0 0 11,043
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   35,256 15,739 SH   SOLE   0 0 15,739
MODERNA INC COM 60770K107   543,117 3,799 SH   SOLE   0 0 3,799
MOLINA HEALTHCARE INC COM 60855R100   630,986 2,257 SH   SOLE   0 0 2,257
MOLSON COORS BEVERAGE CO CL B 60871R209   1,015,512 18,630 SH   SOLE   0 0 18,630
MONDELEZ INTL INC CL A 609207105   1,461,873 23,527 SH   SOLE   0 0 23,527
MONOLITHIC PWR SYS INC COM 609839105   735,255 1,910 SH   SOLE   0 0 1,910
MONSTER BEVERAGE CORP NEW COM 61174X109   1,300,950 14,038 SH   SOLE   0 0 14,038
MOODYS CORP COM 615369105   1,296,874 4,770 SH   SOLE   0 0 4,770
MORGAN STANLEY COM NEW 617446448   2,797,497 36,784 SH   SOLE   0 0 36,784
MOSAIC CO NEW COM 61945C103   1,065,313 22,558 SH   SOLE   0 0 22,558
MOTOROLA SOLUTIONS INC COM NEW 620076307   435,257 2,069 SH   SOLE   0 0 2,069
MP MATERIALS CORP COM CL A 553368101   303,605 9,464 SH   SOLE   0 0 9,464
MSA SAFETY INC COM 553498106   515,687 4,258 SH   SOLE   0 0 4,258
MSC INDL DIRECT INC CL A 553530106   512,405 6,822 SH   SOLE   0 0 6,822
MSCI INC COM 55354G100   468,312 1,137 SH   SOLE   0 0 1,137
MUELLER WTR PRODS INC COM SER A 624758108   336,381 28,677 SH   SOLE   0 0 28,677
NANOSTRING TECHNOLOGIES INC COM 63009R109   198,406 15,650 SH   SOLE   0 0 15,650
NATIONAL GRID PLC SPONSORED ADR NE 636274409   295,981 4,573 SH   SOLE   0 0 4,573
NATIONAL RETAIL PROPERTIES I COM 637417106   281,039 6,525 SH   SOLE   0 0 6,525
NATIONAL VISION HLDGS INC COM 63845R107   331,980 12,072 SH   SOLE   0 0 12,072
NATURAL GROCERS BY VITAMIN C COM 63888U108   436,312 27,355 SH   SOLE   0 0 27,355
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108   101,081 18,547 SH   SOLE   0 0 18,547
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   7,236 10,050 SH   SOLE   0 0 10,050
NETFLIX INC COM 64110L106   1,959,708 11,209 SH   SOLE   0 0 11,209
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   216,059 22,607 SH   SOLE   0 0 22,607
NEW YORK CMNTY BANCORP INC COM 649445103   269,116 29,476 SH   SOLE   0 0 29,476
NEW YORK MTG TR INC COM PAR $.02 649604501   30,647 11,104 SH   SOLE   0 0 11,104
NEW YORK TIMES CO CL A 650111107   685,694 24,578 SH   SOLE   0 0 24,578
NEWMONT CORP COM 651639106   443,607 7,438 SH   SOLE   0 0 7,438
NEXGEN ENERGY LTD COM 65340P106   91,452 25,474 SH   SOLE   0 0 25,474
NEXTERA ENERGY INC COM 65339F101   1,509,067 19,488 SH   SOLE   0 0 19,488
NICE LTD SPONSORED ADR 653656108   368,734 1,916 SH   SOLE   0 0 1,916
NICHOLAS FINL INC BC COM NEW 65373J209   559,000 60,000 SH   SOLE   0 0 60,000
NIELSEN HLDGS PLC SHS EUR G6518L108   245,017 10,552 SH   SOLE   0 0 10,552
NIKE INC CL B 654106103   4,954,628 48,364 SH   SOLE   0 0 48,364
NIO INC SPON ADS 62914V106   641,109 29,517 SH   SOLE   0 0 29,517
NLIGHT INC COM 65487K100   8,328,565 814,928 SH   SOLE   0 0 814,928
NOKIA CORP SPONSORED ADR 654902204   646,314 140,285 SH   SOLE   0 0 140,285
NOMURA HLDGS INC SPONSORED ADR 65535H208   49,601 13,990 SH   SOLE   0 0 13,990
NORDSON CORP COM 655663102   247,047 1,220 SH   SOLE   0 0 1,220
NORDSTROM INC COM 655664100   370,817 17,549 SH   SOLE   0 0 17,549
NORFOLK SOUTHN CORP COM 655844108   1,071,598 4,714 SH   SOLE   0 0 4,714
NORTHERN TR CORP COM 665859104   208,503 2,148 SH   SOLE   0 0 2,148
NORTHROP GRUMMAN CORP COM 666807102   903,340 1,887 SH   SOLE   0 0 1,887
NORTONLIFELOCK INC COM 668771108   281,553 12,815 SH   SOLE   0 0 12,815
NOVARTIS AG SPONSORED ADR 66987V109   1,413,322 16,715 SH   SOLE   0 0 16,715
NOVO-NORDISK A S ADR 670100205   2,195,426 19,702 SH   SOLE   0 0 19,702
NUCOR CORP COM 670346105   224,536 2,151 SH   SOLE   0 0 2,151
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   322,161 9,819 SH   SOLE   0 0 9,819
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   61,000 11,743 SH   SOLE   0 0 11,743
NVENT ELECTRIC PLC SHS G6700G107   244,325 7,790 SH   SOLE   0 0 7,790
NVIDIA CORPORATION COM 67066G104   10,545,950 69,559 SH   SOLE   0 0 69,559
NXP SEMICONDUCTORS N V COM N6596X109   802,949 5,404 SH   SOLE   0 0 5,404
OCCIDENTAL PETE CORP COM 674599105   585,653 9,945 SH   SOLE   0 0 9,945
OLD DOMINION FREIGHT LINE IN COM 679580100   581,123 2,266 SH   SOLE   0 0 2,266
OLD NATL BANCORP IND COM 680033107   220,194 14,888 SH   SOLE   0 0 14,888
OLD REP INTL CORP COM 680223104   224,204 10,027 SH   SOLE   0 0 10,027
OLLIES BARGAIN OUTLET HLDGS COM 681116109   583,916 9,939 SH   SOLE   0 0 9,939
OLO INC CL A 68134L109   8,700,296 881,475 SH   SOLE   0 0 881,475
OMNICELL COM COM 68213N109   1,373,502 12,078 SH   SOLE   0 0 12,078
OMNICOM GROUP INC COM 681919106   380,387 5,853 SH   SOLE   0 0 5,853
ONEOK INC NEW COM 682680103   589,171 10,611 SH   SOLE   0 0 10,611
ONESPAWORLD HOLDINGS LIMITED COM P73684113   205,578 28,672 SH   SOLE   0 0 28,672
ORACLE CORP COM 68389X105   5,724,934 81,931 SH   SOLE   0 0 81,931
OREILLY AUTOMOTIVE INC COM 67103H107   393,419 622 SH   SOLE   0 0 622
ORGANON & CO COMMON STOCK 68622V106   354,760 10,522 SH   SOLE   0 0 10,522
ORMAT TECHNOLOGIES INC COM 686688102   877,128 11,195 SH   SOLE   0 0 11,195
OTIS WORLDWIDE CORP COM 68902V107   547,339 7,742 SH   SOLE   0 0 7,742
PACCAR INC COM 693718108   2,067,638 25,112 SH   SOLE   0 0 25,112
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   99,923 22,607 SH   SOLE   0 0 22,607
PACKAGING CORP AMER COM 695156109   1,122,321 8,099 SH   SOLE   0 0 8,099
PALANTIR TECHNOLOGIES INC CL A 69608A108   948,087 104,530 SH   SOLE   0 0 104,530
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   2,495,397 5,053 SH   SOLE   0 0 5,053
PALOMAR HLDGS INC COM 69753M105   219,937 3,420 SH   SOLE   0 0 3,420
PARAMOUNT GLOBAL CLASS B COM 92556H206   934,690 37,609 SH   SOLE   0 0 37,609
PARAMOUNT GROUP INC COM 69924R108   224,618 30,741 SH   SOLE   0 0 30,741
PARKER-HANNIFIN CORP COM 701094104   1,051,423 4,273 SH   SOLE   0 0 4,273
PAYCHEX INC COM 704326107   662,153 5,815 SH   SOLE   0 0 5,815
PAYCOM SOFTWARE INC COM 70432V102   248,665 886 SH   SOLE   0 0 886
PAYLOCITY HLDG CORP COM 70438V106   318,142 1,825 SH   SOLE   0 0 1,825
PAYPAL HLDGS INC COM 70450Y103   2,220,336 31,786 SH   SOLE   0 0 31,786
PENTAIR PLC SHS G7S00T104   434,495 9,493 SH   SOLE   0 0 9,493
PEPSICO INC COM 713448108   7,744,786 46,471 SH   SOLE   0 0 46,471
PERFICIENT INC COM 71375U101   715,641 7,805 SH   SOLE   0 0 7,805
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   940,000 56,820 SH   SOLE   0 0 56,820
PERRIGO CO PLC SHS G97822103   423,002 10,424 SH   SOLE   0 0 10,424
PERSONALIS INC COM 71535D106   63,207 18,321 SH   SOLE   0 0 18,321
PFIZER INC COM 717081103   4,156,632 79,279 SH   SOLE   0 0 79,279
PHILIP MORRIS INTL INC COM 718172109   985,549 9,985 SH   SOLE   0 0 9,985
PHILLIPS 66 COM 718546104   377,798 4,607 SH   SOLE   0 0 4,607
PHYSICIANS RLTY TR COM 71943U104   642,243 36,788 SH   SOLE   0 0 36,788
PING IDENTITY HLDG CORP COM 72341T103   194,315 10,712 SH   SOLE   0 0 10,712
PIONEER NAT RES CO COM 723787107   302,455 1,358 SH   SOLE   0 0 1,358
PITNEY BOWES INC COM 724479100   61,449 16,975 SH   SOLE   0 0 16,975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   50,958,306 5,189,237 SH   SOLE   0 0 5,189,237
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,388,838 134,577 SH   SOLE   0 0 134,577
PLURISTEM THERAPEUTICS INC COM NEW 72940R300   68,036 55,314 SH   SOLE   0 0 55,314
PNC FINL SVCS GROUP INC COM 693475105   3,859,866 24,466 SH   SOLE   0 0 24,466
POOL CORP COM 73278L105   730,208 2,080 SH   SOLE   0 0 2,080
POWER INTEGRATIONS INC COM 739276103   718,893 9,588 SH   SOLE   0 0 9,588
PPG INDS INC COM 693506107   278,627 2,440 SH   SOLE   0 0 2,440
PREMIER INC CL A 74051N102   694,225 19,457 SH   SOLE   0 0 19,457
PRICE T ROWE GROUP INC COM 74144T108   520,561 4,582 SH   SOLE   0 0 4,582
PRIMERICA INC COM 74164M108   1,809,310 15,117 SH   SOLE   0 0 15,117
PRIMO WATER CORPORATION COM 74167P108   268,363 20,057 SH   SOLE   0 0 20,057
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   230,433 3,450 SH   SOLE   0 0 3,450
PROCTER AND GAMBLE CO COM 742718109   9,260,193 64,400 SH   SOLE   0 0 64,400
PROGRESS SOFTWARE CORP COM 743312100   525,163 11,593 SH   SOLE   0 0 11,593
PROGRESSIVE CORP COM 743315103   2,043,543 17,578 SH   SOLE   0 0 17,578
PROLOGIS INC. COM 74340W103   2,873,423 24,424 SH   SOLE   0 0 24,424
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,285,665 49,165 SH   SOLE   0 0 49,165
PROSHARES TR S&P 500 DV ARIST 74348A467   420,214 4,918 SH   SOLE   0 0 4,918
PROTO LABS INC COM 743713109   340,956 7,127 SH   SOLE   0 0 7,127
PRUDENTIAL FINL INC COM 744320102   3,073,902 32,124 SH   SOLE   0 0 32,124
PTC INC COM 69370C100   215,232 2,027 SH   SOLE   0 0 2,027
PUBLIC STORAGE COM 74460D109   678,607 2,171 SH   SOLE   0 0 2,171
PULTE GROUP INC COM 745867101   340,674 8,574 SH   SOLE   0 0 8,574
PURE STORAGE INC CL A 74624M102   529,831 20,608 SH   SOLE   0 0 20,608
QUALCOMM INC COM 747525103   3,994,366 31,272 SH   SOLE   0 0 31,272
QUALCOMM INC COM 747525103   0 0 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303   508,470 4,031 SH   SOLE   0 0 4,031
QUANTA SVCS INC COM 74762E102   1,490,215 11,883 SH   SOLE   0 0 11,883
QUANTUMSCAPE CORP COM CL A 74767V109   357,259 41,590 SH   SOLE   0 0 41,590
QUEST DIAGNOSTICS INC COM 74834L100   1,349,149 10,145 SH   SOLE   0 0 10,145
R1 RCM INC COM 77634L105   563,551 26,887 SH   SOLE   0 0 26,887
RAPID7 INC COM 753422104   478,216 7,166 SH   SOLE   0 0 7,166
RAYMOND JAMES FINL INC COM 754730109   258,117 2,881 SH   SOLE   0 0 2,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,523,881 15,856 SH   SOLE   0 0 15,856
REALTY INCOME CORP COM 756109104   581,238 8,493 SH   SOLE   0 0 8,493
REGENERON PHARMACEUTICALS COM 75886F107   681,196 1,153 SH   SOLE   0 0 1,153
REGIONS FINANCIAL CORP NEW COM 7591EP100   288,371 15,344 SH   SOLE   0 0 15,344
REINSURANCE GRP OF AMERICA I COM NEW 759351604   578,357 4,931 SH   SOLE   0 0 4,931
RELIANCE STEEL & ALUMINUM CO COM 759509102   639,821 3,764 SH   SOLE   0 0 3,764
REPAY HLDGS CORP COM CL A 76029L100   145,591 11,330 SH   SOLE   0 0 11,330
REPLIGEN CORP COM 759916109   276,730 1,704 SH   SOLE   0 0 1,704
REPUBLIC SVCS INC COM 760759100   247,466 1,887 SH   SOLE   0 0 1,887
RESMED INC COM 761152107   266,389 1,271 SH   SOLE   0 0 1,271
RING ENERGY INC COM 76680V108   53,200 20,000 SH   SOLE   0 0 20,000
RIO TINTO PLC SPONSORED ADR 767204100   223,467 3,667 SH   SOLE   0 0 3,667
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   912,685 35,442 SH   SOLE   0 0 35,442
RLI CORP COM 749607107   223,386 1,916 SH   SOLE   0 0 1,916
ROBERT HALF INTL INC COM 770323103   15,507,583 207,077 SH   SOLE   0 0 207,077
ROBINHOOD MKTS INC COM CL A 770700102   229,897 27,968 SH   SOLE   0 0 27,968
ROCKWELL AUTOMATION INC COM 773903109   2,166,922 10,870 SH   SOLE   0 0 10,870
ROGERS CORP COM 775133101   492,205 1,878 SH   SOLE   0 0 1,878
ROIVANT SCIENCES LTD SHS G76279101   147,582 36,261 SH   SOLE   0 0 36,261
ROLLINS INC COM 775711104   338,292 9,701 SH   SOLE   0 0 9,701
ROPER TECHNOLOGIES INC COM 776696106   1,672,638 4,238 SH   SOLE   0 0 4,238
ROYAL BK CDA COM 780087102   8,620,082 89,033 SH   SOLE   0 0 89,033
ROYAL GOLD INC COM 780287108   590,462 5,514 SH   SOLE   0 0 5,514
S&P GLOBAL INC COM 78409V104   3,136,907 9,307 SH   SOLE   0 0 9,307
SAIA INC COM 78709Y105   573,828 3,052 SH   SOLE   0 0 3,052
SALESFORCE INC COM 79466L302   5,103,919 30,926 SH   SOLE   0 0 30,926
SANDERSON FARMS INC COM 800013104   204,538 949 SH   SOLE   0 0 949
SANDY SPRING BANCORP INC COM 800363103   266,066 6,810 SH   SOLE   0 0 6,810
SANOFI SPONSORED ADR 80105N105   424,592 8,491 SH   SOLE   0 0 8,491
SAP SE SPON ADR 803054204   265,332 2,921 SH   SOLE   0 0 2,921
SBA COMMUNICATIONS CORP NEW CL A 78410G104   391,500 1,223 SH   SOLE   0 0 1,223
SCHNITZER STEEL INDS INC CL A 806882106   464,982 14,159 SH   SOLE   0 0 14,159
SCHWAB CHARLES CORP COM 808513105   2,654,354 42,014 SH   SOLE   0 0 42,014
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   477,703 16,874 SH   SOLE   0 0 16,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,110,166 43,422 SH   SOLE   0 0 43,422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,767,509 108,412 SH   SOLE   0 0 108,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   834,938 18,695 SH   SOLE   0 0 18,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   323,027 5,149 SH   SOLE   0 0 5,149
SCHWAB STRATEGIC TR US TIPS ETF 808524870   388,201 6,957 SH   SOLE   0 0 6,957
SEA LTD SPONSORD ADS 81141R100   240,214 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   1,579,477 47,805 SH   SOLE   0 0 47,805
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   700,844 9,783 SH   SOLE   0 0 9,783
SEAGEN INC COM 81181C104   699,268 3,952 SH   SOLE   0 0 3,952
SEALED AIR CORP NEW COM 81211K100   398,572 6,900 SH   SOLE   0 0 6,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   326,407 4,565 SH   SOLE   0 0 4,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   492,472 15,668 SH   SOLE   0 0 15,668
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   269,190 3,079 SH   SOLE   0 0 3,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   980,229 7,712 SH   SOLE   0 0 7,712
SELECTIVE INS GROUP INC COM 816300107   627,012 7,215 SH   SOLE   0 0 7,215
SELECTQUOTE INC COM 816307300   25,591 10,319 SH   SOLE   0 0 10,319
SEMPRA COM 816851109   304,436 2,027 SH   SOLE   0 0 2,027
SENSEONICS HLDGS INC COM 81727U105   20,600 20,000 SH   SOLE   0 0 20,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   283,652 3,521 SH   SOLE   0 0 3,521
SENTINELONE INC CL A 81730H109   2,676,231 114,712 SH   SOLE   0 0 114,712
SERVICE CORP INTL COM 817565104   310,557 4,493 SH   SOLE   0 0 4,493
SERVICENOW INC COM 81762P102   3,232,957 6,799 SH   SOLE   0 0 6,799
SERVISFIRST BANCSHARES INC COM 81768T108   514,091 6,519 SH   SOLE   0 0 6,519
SHATTUCK LABS INC COM 82024L103   468,000 115,339 SH   SOLE   0 0 115,339
SHELL PLC SPON ADS 780259305   271,845 5,193 SH   SOLE   0 0 5,193
SHERWIN WILLIAMS CO COM 824348106   1,733,862 7,744 SH   SOLE   0 0 7,744
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   414,933 25,178 SH   SOLE   0 0 25,178
SHOPIFY INC CL A 82509L107   289,225 9,268 SH   SOLE   0 0 9,268
SHUTTERSTOCK INC COM 825690100   237,206 4,139 SH   SOLE   0 0 4,139
SILGAN HOLDINGS INC COM 827048109   492,396 11,908 SH   SOLE   0 0 11,908
SILICON LABORATORIES INC COM 826919102   61,420,734 438,030 SH   SOLE   0 0 438,030
SIMON PPTY GROUP INC NEW COM 828806109   960,920 9,993 SH   SOLE   0 0 9,993
SITIME CORP COM 82982T106   343,591 2,109 SH   SOLE   0 0 2,109
SITIO ROYALTIES CORP CLASS A COM 82982V101   227,628 9,820 SH   SOLE   0 0 9,820
SK TELECOM LTD SPONSORED ADR 78440P306   881,975 39,515 SH   SOLE   0 0 39,515
SKYWORKS SOLUTIONS INC COM 83088M102   717,192 7,738 SH   SOLE   0 0 7,738
SL GREEN RLTY CORP COM 78440X887   342,519 7,420 SH   SOLE   0 0 7,420
SMITH A O CORP COM 831865209   385,352 7,040 SH   SOLE   0 0 7,040
SMUCKER J M CO COM NEW 832696405   1,096,930 8,573 SH   SOLE   0 0 8,573
SNOWFLAKE INC CL A 833445109   393,998 2,833 SH   SOLE   0 0 2,833
SOFI TECHNOLOGIES INC COM 83406F102   1,020,588 193,660 SH   SOLE   0 0 193,660
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,378,233 5,036 SH   SOLE   0 0 5,036
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   136,256 12,524 SH   SOLE   0 0 12,524
SONOCO PRODS CO COM 835495102   992,154 17,394 SH   SOLE   0 0 17,394
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,270,300 15,529 SH   SOLE   0 0 15,529
SOUTH JERSEY INDS INC COM 838518108   267,146 7,825 SH   SOLE   0 0 7,825
SOUTHERN CO COM 842587107   3,940,891 55,260 SH   SOLE   0 0 55,260
SOUTHSTATE CORPORATION COM 840441109   336,220 4,358 SH   SOLE   0 0 4,358
SOUTHWEST AIRLS CO COM 844741108   315,894 8,733 SH   SOLE   0 0 8,733
SOUTHWEST GAS HLDGS INC COM 844895102   627,313 7,204 SH   SOLE   0 0 7,204
SPDR GOLD TR GOLD SHS 78463V107   550,191 3,266 SH   SOLE   0 0 3,266
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   96,592,428 3,349,267 SH   SOLE   0 0 3,349,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,997,659 776,462 SH   SOLE   0 0 776,462
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,502,062 255,806 SH   SOLE   0 0 255,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   395,334 18,200 SH Put SOLE   0 0 18,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   811,267 1,962 SH   SOLE   0 0 1,962
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,154,132 23,545 SH   SOLE   0 0 23,545
SPDR SER TR NUVEEN BLMBRG MU 78468R721   694,504 15,144 SH   SOLE   0 0 15,144
SPDR SER TR S&P BIOTECH 78464A870   224,073 3,017 SH   SOLE   0 0 3,017
SPDR SER TR S&P DIVID ETF 78464A763   2,088,103 17,593 SH   SOLE   0 0 17,593
SPDR SER TR S&P REGL BKG 78464A698   401,809 6,917 SH   SOLE   0 0 6,917
SPDR SER TR S&P REGL BKG 78464A698   10,950 3,000 SH Put SOLE   0 0 3,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   321,121 22,646 SH   SOLE   0 0 22,646
SPROUTS FMRS MKT INC COM 85208M102   767,932 30,329 SH   SOLE   0 0 30,329
SPS COMM INC COM 78463M107   545,579 4,826 SH   SOLE   0 0 4,826
SPX CORP COM 784635104   287,714 5,445 SH   SOLE   0 0 5,445
STAG INDL INC COM 85254J102   396,721 12,782 SH   SOLE   0 0 12,782
STANDARD LITHIUM LTD COM 853606101   127,200 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101   206,364 1,968 SH   SOLE   0 0 1,968
STARBUCKS CORP COM 855244109   3,699,933 48,433 SH   SOLE   0 0 48,433
STATE STR CORP COM 857477103   309,662 4,998 SH   SOLE   0 0 4,998
STEEL DYNAMICS INC COM 858119100   329,896 4,959 SH   SOLE   0 0 4,959
STEELCASE INC CL A 858155203   464,716 43,310 SH   SOLE   0 0 43,310
STELLANTIS N.V SHS N82405106   182,533 14,768 SH   SOLE   0 0 14,768
STERIS PLC SHS USD G8473T100   1,033,391 5,013 SH   SOLE   0 0 5,013
STIFEL FINL CORP COM 860630102   560,638 10,011 SH   SOLE   0 0 10,011
STITCH FIX INC COM CL A 860897107   55,738 11,283 SH   SOLE   0 0 11,283
STMICROELECTRONICS N V NY REGISTRY 861012102   669,430 21,272 SH   SOLE   0 0 21,272
STRYKER CORPORATION COM 863667101   1,081,601 5,426 SH   SOLE   0 0 5,426
SUNPOWER CORP COM 867652406   656,020 41,494 SH   SOLE   0 0 41,494
SUNRUN INC COM 86771W105   907,932 38,867 SH   SOLE   0 0 38,867
SVB FINANCIAL GROUP COM 78486Q101   1,224,669 3,100 SH   SOLE   0 0 3,100
SWITCH INC CL A 87105L104   358,517 10,711 SH   SOLE   0 0 10,711
SYNCHRONY FINANCIAL COM 87165B103   219,253 7,921 SH   SOLE   0 0 7,921
SYNEOS HEALTH INC CL A 87166B102   746,096 10,403 SH   SOLE   0 0 10,403
SYNOPSYS INC COM 871607107   702,458 2,314 SH   SOLE   0 0 2,314
SYNOVUS FINL CORP COM NEW 87161C501   335,560 9,300 SH   SOLE   0 0 9,300
SYSCO CORP COM 871829107   2,876,848 33,813 SH   SOLE   0 0 33,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,336,744 52,840 SH   SOLE   0 0 52,840
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   512,871 4,185 SH   SOLE   0 0 4,185
TAPESTRY INC COM 876030107   210,953 6,903 SH   SOLE   0 0 6,903
TARGET CORP COM 87612E106   5,409,816 38,307 SH   SOLE   0 0 38,307
TE CONNECTIVITY LTD SHS H84989104   1,312,806 11,605 SH   SOLE   0 0 11,605
TECHTARGET INC COM 87874R100   487,182 7,413 SH   SOLE   0 0 7,413
TELEFLEX INCORPORATED COM 879369106   211,931 863 SH   SOLE   0 0 863
TELEFONICA S A SPONSORED ADR 879382208   108,945 21,237 SH   SOLE   0 0 21,237
TELLURIAN INC NEW COM 87968A104   2,012 675 SH   SOLE   0 0 675
TELLURIAN INC NEW COM 87968A104   1,080 12,000 SH Call SOLE   0 0 120
TERADATA CORP DEL COM 88076W103   408,997 11,051 SH   SOLE   0 0 11,051
TERADYNE INC COM 880770102   946,694 10,567 SH   SOLE   0 0 10,567
TEREX CORP NEW COM 880779103   440,689 16,101 SH   SOLE   0 0 16,101
TESLA INC COM 88160R101   90,008,301 133,659 SH   SOLE   0 0 133,659
TETRA TECH INC NEW COM 88162G103   772,407 5,656 SH   SOLE   0 0 5,656
TEXAS INSTRS INC COM 882508104   5,337,686 34,741 SH   SOLE   0 0 34,741
THE REALREAL INC COM 88339P101   63,771 25,611 SH   SOLE   0 0 25,611
THERMO FISHER SCIENTIFIC INC COM 883556102   2,372,949 4,367 SH   SOLE   0 0 4,367
TIDAL ETF TR ADASINA SOCIAL 886364876   1,214,489 84,451 SH   SOLE   0 0 84,451
TIDAL ETF TR RPAR RISK PARI 886364603   1,294,839 66,300 SH   SOLE   0 0 66,300
TJX COS INC NEW COM 872540109   12,811,950 229,392 SH   SOLE   0 0 229,392
T-MOBILE US INC COM 872590104   2,022,320 15,032 SH   SOLE   0 0 15,032
TOPBUILD CORP COM 89055F103   783,273 4,685 SH   SOLE   0 0 4,685
TORONTO DOMINION BK ONT COM NEW 891160509   418,045 6,377 SH   SOLE   0 0 6,377
TOYOTA MOTOR CORP ADS 892331307   219,687 1,427 SH   SOLE   0 0 1,427
TPI COMPOSITES INC COM 87266J104   376,838 30,124 SH   SOLE   0 0 30,124
TRACTOR SUPPLY CO COM 892356106   1,749,734 9,027 SH   SOLE   0 0 9,027
TRANE TECHNOLOGIES PLC SHS G8994E103   2,125,856 16,371 SH   SOLE   0 0 16,371
TRANSDIGM GROUP INC COM 893641100   977,813 1,822 SH   SOLE   0 0 1,822
TRANSGLOBE ENERGY CORP COM 893662106   55,580 16,395 SH   SOLE   0 0 16,395
TRANSOCEAN LTD REG SHS H8817H100   48,341 14,517 SH   SOLE   0 0 14,517
TRANSUNION COM 89400J107   432,869 5,406 SH   SOLE   0 0 5,406
TRAVEL PLUS LEISURE CO COM 894164102   261,531 6,737 SH   SOLE   0 0 6,737
TRAVELERS COMPANIES INC COM 89417E109   4,540,837 26,849 SH   SOLE   0 0 26,849
TREX CO INC COM 89531P105   751,377 13,807 SH   SOLE   0 0 13,807
TRI CONTL CORP COM 895436103   295,486 11,291 SH   SOLE   0 0 11,291
TRIMBLE INC COM 896239100   542,821 9,322 SH   SOLE   0 0 9,322
TRIP COM GROUP LTD ADS 89677Q107   474,199 17,275 SH   SOLE   0 0 17,275
TRUIST FINL CORP COM 89832Q109   2,471,691 52,117 SH   SOLE   0 0 52,117
TWILIO INC CL A 90138F102   843,965 10,070 SH   SOLE   0 0 10,070
TWITTER INC COM 90184L102   1,200,910 32,121 SH   SOLE   0 0 32,121
TWO HBRS INVT CORP COM NEW 90187B408   81,149 16,295 SH   SOLE   0 0 16,295
TYLER TECHNOLOGIES INC COM 902252105   287,263 864 SH   SOLE   0 0 864
TYME TECHNOLOGIES INC COM 90238J103   140,031 500,109 SH   SOLE   0 0 500,109
U S PHYSICAL THERAPY COM 90337L108   707,288 6,477 SH   SOLE   0 0 6,477
UBER TECHNOLOGIES INC COM 90353T100   1,020,394 49,855 SH   SOLE   0 0 49,855
UBS GROUP AG SHS H42097107   1,128,199 70,075 SH   SOLE   0 0 70,075
UGI CORP NEW COM 902681105   334,481 8,590 SH   SOLE   0 0 8,590
ULTA BEAUTY INC COM 90384S303   905,493 2,349 SH   SOLE   0 0 2,349
ULTRA CLEAN HLDGS INC COM 90385V107   332,768 11,178 SH   SOLE   0 0 11,178
UMB FINL CORP COM 902788108   712,167 8,236 SH   SOLE   0 0 8,236
UMPQUA HLDGS CORP COM 904214103   863,085 51,466 SH   SOLE   0 0 51,466
UNIFIRST CORP MASS COM 904708104   415,246 2,412 SH   SOLE   0 0 2,412
UNILEVER PLC SPON ADR NEW 904767704   1,916,758 41,821 SH   SOLE   0 0 41,821
UNION PAC CORP COM 907818108   4,887,158 22,917 SH   SOLE   0 0 22,917
UNITED PARCEL SERVICE INC CL B 911312106   4,140,623 22,682 SH   SOLE   0 0 22,682
UNITED RENTALS INC COM 911363109   414,644 1,707 SH   SOLE   0 0 1,707
UNITEDHEALTH GROUP INC COM 91324P102   19,460,007 37,887 SH   SOLE   0 0 37,887
UNIVERSAL DISPLAY CORP COM 91347P105   633,136 6,260 SH   SOLE   0 0 6,260
UNUM GROUP COM 91529Y106   436,409 12,828 SH   SOLE   0 0 12,828
URANIUM ENERGY CORP COM 916896103   75,460 24,500 SH   SOLE   0 0 24,500
US BANCORP DEL COM NEW 902973304   2,300,380 49,671 SH   SOLE   0 0 49,671
V F CORP COM 918204108   872,061 19,737 SH   SOLE   0 0 19,737
VACASA INC CLASS A COM 91854V107   6,466,082 2,245,135 SH   SOLE   0 0 2,245,135
VAIL RESORTS INC COM 91879Q109   568,130 2,590 SH   SOLE   0 0 2,590
VALLEY NATL BANCORP COM 919794107   777,325 74,671 SH   SOLE   0 0 74,671
VALMONT INDS INC COM 920253101   734,784 3,265 SH   SOLE   0 0 3,265
VALVOLINE INC COM 92047W101   587,036 20,362 SH   SOLE   0 0 20,362
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,777,810 101,444 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   216,770 5,821 SH   SOLE   0 0 5,821
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,708,099 35,437 SH   SOLE   0 0 35,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   382,858 4,986 SH   SOLE   0 0 4,986
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   972,041 12,916 SH   SOLE   0 0 12,916
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,725,393 438,542 SH   SOLE   438,531 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736   50,536,885 226,736 SH   SOLE   0 0 226,736
VANGUARD INDEX FDS LARGE CAP ETF 922908637   178,261,771 1,034,302 SH   SOLE   0 0 1,034,302
VANGUARD INDEX FDS MID CAP ETF 922908629   60,832,080 308,822 SH   SOLE   0 0 308,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,340,827 311,057 SH   SOLE   0 0 311,057
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   355,000 50,000 SH Put SOLE   0 0 50,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,607,168 117,066 SH   SOLE   50,895 0 66,171
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,783,452 25,253 SH   SOLE   0 0 25,253
VANGUARD INDEX FDS SMALL CP ETF 922908751   65,497,370 371,903 SH   SOLE   42,383 0 329,520
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,986,230 20,232 SH   SOLE   0 0 20,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   82,781,998 438,884 SH   SOLE   0 0 438,884
VANGUARD INDEX FDS VALUE ETF 922908744   48,147,888 365,086 SH   SOLE   0 0 365,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   372,102 7,448 SH   SOLE   0 0 7,448
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,280,317 414,895 SH   SOLE   0 0 414,895
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,186,521 69,636 SH   SOLE   0 0 69,636
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   684,985 8,028 SH   SOLE   0 0 8,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   341,388 5,800 SH   SOLE   0 0 5,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,931,971 25,334 SH   SOLE   0 0 25,334
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,223,021 21,730 SH   SOLE   0 0 21,730
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,026,428 5,974 SH   SOLE   0 0 5,974
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   877,543 13,813 SH   SOLE   0 0 13,813
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,081,695 15,826 SH   SOLE   0 0 15,826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,267,721 210,967 SH   SOLE   0 0 210,967
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,770,593 169,940 SH   SOLE   0 0 169,940
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   153,373,150 3,759,151 SH   SOLE   0 0 3,759,151
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,078,249 79,431 SH   SOLE   0 0 79,431
VANGUARD WORLD FD ESG INTL STK ETF 921910725   751,000 15,304 SH   SOLE   0 0 15,304
VANGUARD WORLD FD ESG US STK ETF 921910733   3,246,000 48,880 SH   SOLE   0 0 48,880
VANGUARD WORLD FD MEGA CAP INDEX 921910873   553,602 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   574,661 3,165 SH   SOLE   0 0 3,165
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,016,223 6,174 SH   SOLE   0 0 6,174
VEEVA SYS INC CL A COM 922475108   213,734 1,078 SH   SOLE   0 0 1,078
VENTAS INC COM 92276F100   679,821 13,124 SH   SOLE   0 0 13,124
VERISIGN INC COM 92343E102   257,852 1,538 SH   SOLE   0 0 1,538
VERISK ANALYTICS INC COM 92345Y106   269,917 1,561 SH   SOLE   0 0 1,561
VERIZON COMMUNICATIONS INC COM 92343V104   7,465,903 147,103 SH   SOLE   0 0 147,103
VERTEX PHARMACEUTICALS INC COM 92532F100   1,259,532 4,471 SH   SOLE   0 0 4,471
VIATRIS INC COM 92556V106   186,471 17,782 SH   SOLE   0 0 17,782
VICOR CORP COM 925815102   287,004 5,244 SH   SOLE   0 0 5,244
VISA INC COM CL A 92826C839   11,243,796 57,106 SH   SOLE   0 0 57,106
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   251,106 15,687 SH   SOLE   0 0 15,687
VORNADO RLTY TR SH BEN INT 929042109   676,194 23,643 SH   SOLE   0 0 23,643
WABTEC COM 929740108   1,221,866 14,891 SH   SOLE   0 0 14,891
WALGREENS BOOTS ALLIANCE INC COM 931427108   432,561 11,412 SH   SOLE   0 0 11,412
WALMART INC COM 931142103   2,673,566 21,987 SH   SOLE   0 0 21,987
WARNER BROS DISCOVERY INC COM SER A 934423104   558,485 41,609 SH   SOLE   0 0 41,609
WASTE CONNECTIONS INC COM 94106B101   519,013 4,183 SH   SOLE   0 0 4,183
WASTE MGMT INC DEL COM 94106L109   1,389,457 9,083 SH   SOLE   0 0 9,083
WATERS CORP COM 941848103   327,242 989 SH   SOLE   0 0 989
WATTS WATER TECHNOLOGIES INC CL A 942749102   474,899 3,866 SH   SOLE   0 0 3,866
WEBSTER FINL CORP COM 947890109   860,555 20,409 SH   SOLE   0 0 20,409
WEC ENERGY GROUP INC COM 92939U106   236,191 2,345 SH   SOLE   0 0 2,345
WELLS FARGO CO NEW COM 949746101   1,241,839 31,699 SH   SOLE   0 0 31,699
WELLTOWER INC COM 95040Q104   1,268,088 15,392 SH   SOLE   0 0 15,392
WEST PHARMACEUTICAL SVSC INC COM 955306105   930,570 3,077 SH   SOLE   0 0 3,077
WESTERN DIGITAL CORP. COM 958102105   281,577 6,281 SH   SOLE   0 0 6,281
WESTERN UN CO COM 959802109   305,090 18,524 SH   SOLE   0 0 18,524
WEWORK INC CL A 96209A104   61,465 12,244 SH   SOLE   0 0 12,244
WEX INC COM 96208T104   765,044 4,918 SH   SOLE   0 0 4,918
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,073,227 32,416 SH   SOLE   0 0 32,416
WILLIAMS COS INC COM 969457100   202,957 6,496 SH   SOLE   0 0 6,496
WILLIAMS SONOMA INC COM 969904101   304,950 2,753 SH   SOLE   0 0 2,753
WILLIS TOWERS WATSON PLC LTD SHS G96629103   286,545 1,451 SH   SOLE   0 0 1,451
WINTRUST FINL CORP COM 97650W108   372,557 4,646 SH   SOLE   0 0 4,646
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   634,510 12,607 SH   SOLE   0 0 12,607
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,681,000 98,358 SH   SOLE   0 0 98,358
WOLFSPEED INC COM 977852102   1,260,244 19,862 SH   SOLE   0 0 19,862
WORTHINGTON INDS INC COM 981811102   264,688 6,002 SH   SOLE   0 0 6,002
WP CAREY INC COM 92936U109   218,944 2,636 SH   SOLE   0 0 2,636
XPENG INC ADS 98422D105   609,441 19,201 SH   SOLE   0 0 19,201
XPONENTIAL FITNESS INC COM CL A 98422X101   229,572 18,278 SH   SOLE   0 0 18,278
XYLEM INC COM 98419M100   1,562,400 19,980 SH   SOLE   0 0 19,980
YETI HLDGS INC COM 98585X104   397,474 9,195 SH   SOLE   0 0 9,195
YUM BRANDS INC COM 988498101   2,802,650 24,691 SH   SOLE   0 0 24,691
YUM CHINA HLDGS INC COM 98850P109   776,641 16,016 SH   SOLE   0 0 16,016
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   443,570 1,509 SH   SOLE   0 0 1,509
ZENDESK INC COM 98936J101   973,650 13,147 SH   SOLE   0 0 13,147
ZIMMER BIOMET HOLDINGS INC COM 98956P102   478,793 4,556 SH   SOLE   0 0 4,556
ZOETIS INC CL A 98978V103   1,004,000 5,842 SH   SOLE   0 0 5,842
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   274,198 2,541 SH   SOLE   0 0 2,541
ZSCALER INC COM 98980G102   571,128 3,820 SH   SOLE   0 0 3,820
ZSCALER INC COM 98980G102   0 0 SH Call SOLE   0 0 0