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
10X GENOMICS INC CL A COM 88025U109   243,972 4,373 SH   SOLE   0 0 4,373
3M CO COM 88579Y101   1,581,957 14,512 SH   SOLE   0 0 18,440
8X8 INC NEW COM 282914100   91,951 15,698 SH   SOLE   0 0 40,226
ABB LTD SPONSORED ADR 000375204   1,016,653 29,402 SH   SOLE   0 0 29,402
ABBOTT LABS COM 002824100   3,665,550 38,419 SH   SOLE   0 0 68,446
ABBVIE INC COM 00287Y109   8,144,278 51,875 SH   SOLE   0 0 82,989
ABCELLERA BIOLOGICS INC COM 00288U106   119,328 15,826 SH   SOLE   0 0 15,826
ABRDN ASIA PACIFIC INCOME FU COM 003009107   29,654 11,148 SH   SOLE   0 0 11,148
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   564,873 29,935 SH   SOLE   0 0 29,935
ACADIA HEALTHCARE COMPANY IN COM 00404A109   389,790 5,395 SH   SOLE   0 0 5,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,725,489 26,631 SH   SOLE   0 0 33,847
ACTIVISION BLIZZARD INC COM 00507V109   1,887,389 22,257 SH   SOLE   0 0 39,809
ACUITY BRANDS INC COM 00508Y102   1,037,696 5,609 SH   SOLE   0 0 6,060
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,591,764 392,060 SH   SOLE   0 0 392,060
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,440,194 18,989 SH   SOLE   0 0 26,443
ADVANCED DRAIN SYS INC DEL COM 00790R104   327,998 3,895 SH   SOLE   0 0 3,895
ADVANCED ENERGY INDS COM 007973100   813,902 8,087 SH   SOLE   0 0 9,715
ADVANCED MICRO DEVICES INC COM 007903107   3,501,213 30,590 SH   SOLE   0 0 65,664
AECOM COM 00766T100   591,617 6,943 SH   SOLE   0 0 9,199
AEGON N V NY REGISTRY SHS 007924103   55,918 11,774 SH   SOLE   0 0 11,774
AERCAP HOLDINGS NV SHS N00985106   385,963 6,864 SH   SOLE   0 0 6,864
AES CORP COM 00130H105   282,669 10,978 SH   SOLE   0 0 20,957
AFFILIATED MANAGERS GROUP IN COM 008252108   1,485,533 10,425 SH   SOLE   0 0 10,748
AFLAC INC COM 001055102   3,977,431 61,646 SH   SOLE   0 0 61,646
AGILENT TECHNOLOGIES INC COM 00846U101   722,621 4,880 SH   SOLE   0 0 10,842
AGNC INVT CORP COM 00123Q104   427,416 42,205 SH   SOLE   0 0 42,205
AGNICO EAGLE MINES LTD COM 008474108   1,540,697 30,354 SH   SOLE   0 0 31,559
AIR LEASE CORP CL A 00912X302   271,526 6,862 SH   SOLE   0 0 6,862
AIR PRODS & CHEMS INC COM 009158106   2,183,995 7,617 SH   SOLE   0 0 12,341
AIRBNB INC COM CL A 009066101   425,334 3,347 SH   SOLE   0 0 4,310
AKAMAI TECHNOLOGIES INC COM 00971T101   886,087 11,317 SH   SOLE   0 0 11,317
ALBEMARLE CORP COM 012653101   1,345,372 5,922 SH   SOLE   0 0 6,704
ALCOA CORP COM 013872106   210,005 4,830 SH   SOLE   0 0 5,482
ALCON AG ORD SHS H01301128   310,371 4,417 SH   SOLE   0 0 5,444
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   742,952 5,834 SH   SOLE   0 0 6,604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,686,816 15,330 SH   SOLE   0 0 19,459
ALIGN TECHNOLOGY INC COM 016255101   1,783,781 5,407 SH   SOLE   0 0 6,719
ALLEGION PLC ORD SHS G0176J109   523,867 4,838 SH   SOLE   0 0 6,412
ALLEGRO MICROSYSTEMS INC COM 01749D105   397,784 8,286 SH   SOLE   0 0 8,301
ALLIANT ENERGY CORP COM 018802108   207,940 3,894 SH   SOLE   0 0 3,894
ALLSTATE CORP COM 020002101   1,257,386 11,258 SH   SOLE   0 0 11,258
ALPHABET INC CAP STK CL A 02079K305   36,159,573 347,611 SH   SOLE   0 0 408,733
ALPHABET INC CAP STK CL C 02079K107   32,915,017 315,785 SH   SOLE   0 0 379,010
ALTRIA GROUP INC COM 02209S103   1,969,078 45,532 SH   SOLE   0 0 74,510
AMAZON COM INC COM 023135106   49,990,621 483,056 SH   SOLE   0 0 611,381
AMAZON COM INC COM 023135106   68,805 3,300 SH Call SOLE   0 0 3,300
AMCOR PLC ORD G0250X107   13,579,284 1,192,126 SH   SOLE   0 0 1,215,138
AMDOCS LTD SHS G02602103   729,286 7,562 SH   SOLE   0 0 7,562
AMEREN CORP COM 023608102   537,833 6,226 SH   SOLE   0 0 6,226
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   473,260 8,948 SH   SOLE   0 0 8,948
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,183,029 20,744 SH   SOLE   0 0 20,744
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,381,057 18,648 SH   SOLE   0 0 18,648
AMERICAN ELEC PWR CO INC COM 025537101   764,015 8,377 SH   SOLE   0 0 8,377
AMERICAN EXPRESS CO COM 025816109   7,278,003 43,084 SH   SOLE   0 0 54,743
AMERICAN FINL GROUP INC OHIO COM 025932104   376,315 3,074 SH   SOLE   0 0 4,736
AMERICAN INTL GROUP INC COM NEW 026874784   1,139,931 22,800 SH   SOLE   0 0 39,731
AMERICAN TOWER CORP NEW COM 03027X100   3,307,483 16,082 SH   SOLE   0 0 19,811
AMERICAN WELL CORP CL A 03044L105   95,443 40,442 SH   SOLE   0 0 40,442
AMERICAN WTR WKS CO INC NEW COM 030420103   3,246,437 22,300 SH   SOLE   0 0 25,730
AMERICOLD REALTY TRUST INC COM 03064D108   279,558 9,753 SH   SOLE   0 0 9,771
AMERIPRISE FINL INC COM 03076C106   2,024,444 6,431 SH   SOLE   0 0 8,106
AMERISOURCEBERGEN CORP COM 03073E105   1,501,398 9,558 SH   SOLE   0 0 13,194
AMETEK INC COM 031100100   442,231 3,043 SH   SOLE   0 0 3,043
AMGEN INC COM 031162100   3,323,741 11,508 SH   SOLE   0 0 21,907
AMGEN INC COM 031162100   0 0 SH Call SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,141,003 102,888 SH   SOLE   0 0 102,888
AMN HEALTHCARE SVCS INC COM 001744101   231,044 2,785 SH   SOLE   0 0 2,785
AMPHENOL CORP NEW CL A 032095101   2,032,099 23,916 SH   SOLE   0 0 34,595
ANALOG DEVICES INC COM 032654105   4,789,800 23,680 SH   SOLE   0 0 30,929
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   898,387 13,463 SH   SOLE   0 0 13,463
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   320,277 16,578 SH   SOLE   0 0 16,578
ANSYS INC COM 03662Q105   1,518,243 4,333 SH   SOLE   0 0 8,125
ANTERO MIDSTREAM CORP COM 03676B102   337,343 31,940 SH   SOLE   0 0 35,697
AON PLC SHS CL A G0403H108   4,096,170 13,157 SH   SOLE   0 0 13,157
APOLLO GLOBAL MGMT INC COM 03769M106   1,326,896 21,006 SH   SOLE   0 0 21,095
APPLE INC COM 037833100   195,040,594 1,134,392 SH   SOLE   0 0 1,424,279
APPLE INC COM 037833100   0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,013,970 7,134 SH   SOLE   0 0 7,134
APPLIED MATLS INC COM 038222105   5,173,241 39,750 SH   SOLE   0 0 52,513
APPLOVIN CORP COM CL A 03831W108   558,701 35,473 SH   SOLE   0 0 35,473
APTARGROUP INC COM 038336103   1,424,674 12,054 SH   SOLE   0 0 12,054
APTIV PLC SHS G6095L109   1,298,285 11,339 SH   SOLE   0 0 13,994
ARBUTUS BIOPHARMA CORP COM 03879J100   30,300 10,000 SH   SOLE   0 0 10,000
ARCH CAP GROUP LTD ORD G0450A105   658,407 9,701 SH   SOLE   0 0 9,701
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   28,454 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102   342,446 119,736 SH   SOLE   0 0 119,736
ARCHER DANIELS MIDLAND CO COM 039483102   514,235 5,988 SH   SOLE   0 0 15,871
ARES CAPITAL CORP COM 04010L103   649,211 35,524 SH   SOLE   0 0 35,524
ARISTA NETWORKS INC COM 040413106   1,821,006 10,398 SH   SOLE   0 0 15,696
ARK ETF TR INNOVATION ETF 00214Q104   911,991 22,607 SH   SOLE   0 0 22,607
ARRAY TECHNOLOGIES INC COM SHS 04271T100   676,814 30,933 SH   SOLE   0 0 30,933
ARROW ELECTRS INC COM 042735100   268,656 1,903 SH   SOLE   0 0 4,198
ASGN INC COM 00191U102   72,639,845 878,536 SH   SOLE   0 0 879,974
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,446,889 6,533 SH   SOLE   0 0 6,533
ASPEN TECHNOLOGY INC COM 29109X106   321,105 1,403 SH   SOLE   0 0 1,403
ASSOCIATED BANC CORP COM 045487105   254,327 13,635 SH   SOLE   0 0 22,624
ASTRAZENECA PLC SPONSORED ADR 046353108   3,677,680 53,064 SH   SOLE   0 0 53,064
AT&T INC COM 00206R102   5,281,011 263,792 SH   SOLE   0 0 346,795
AT&T INC COM 00206R102   0 0 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM NEW 04744L205   17,022 13,839 SH   SOLE   0 0 13,839
ATHIRA PHARMA INC COM 04746L104   1,063,731 425,492 SH   SOLE   0 0 425,492
ATKORE INC COM 047649108   675,201 4,801 SH   SOLE   0 0 4,853
ATLASSIAN CORPORATION CL A 049468101   1,201,009 7,001 SH   SOLE   0 0 7,065
ATMOS ENERGY CORP COM 049560105   834,971 7,431 SH   SOLE   0 0 7,431
ATRION CORP COM 049904105   580,189 924 SH   SOLE   0 0 924
AUTODESK INC COM 052769106   2,828,155 13,311 SH   SOLE   0 0 16,529
AUTOMATIC DATA PROCESSING IN COM 053015103   5,764,802 25,116 SH   SOLE   0 0 31,857
AUTONATION INC COM 05329W102   215,470 1,585 SH   SOLE   0 0 2,056
AUTOZONE INC COM 053332102   944,068 394 SH   SOLE   0 0 394
AVALONBAY CMNTYS INC COM 053484101   863,826 5,091 SH   SOLE   0 0 5,091
AVANGRID INC COM 05351W103   970,218 24,117 SH   SOLE   0 0 24,879
AVERY DENNISON CORP COM 053611109   763,387 4,190 SH   SOLE   0 0 5,873
AVID TECHNOLOGY INC COM 05367P100   656,441 20,422 SH   SOLE   0 0 21,760
AVISTA CORP COM 05379B107   230,801 5,437 SH   SOLE   0 0 5,437
AXON ENTERPRISE INC COM 05464C101   418,446 1,861 SH   SOLE   0 0 1,861
AZEK CO INC CL A 05478C105   344,838 14,649 SH   SOLE   0 0 14,649
AZENTA INC COM 114340102   437,874 9,684 SH   SOLE   0 0 11,069
B & G FOODS INC NEW COM 05508R106   254,364 16,319 SH   SOLE   0 0 19,375
BADGER METER INC COM 056525108   962,134 7,898 SH   SOLE   0 0 7,898
BAIDU INC SPON ADR REP A 056752108   604,994 3,895 SH   SOLE   0 0 4,400
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   694,185 58,237 SH   SOLE   0 0 58,237
BAKER HUGHES COMPANY CL A 05722G100   220,865 7,855 SH   SOLE   0 0 21,385
BALL CORP COM 058498106   962,147 16,853 SH   SOLE   0 0 26,753
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   72,753 10,319 SH   SOLE   0 0 10,319
BANCO SANTANDER S.A. ADR 05964H105   97,376 26,389 SH   SOLE   0 0 26,389
BANCOLOMBIA S A SPON ADR PREF 05968L102   370,314 14,407 SH   SOLE   0 0 14,407
BANK AMERICA CORP COM 060505104   5,535,538 191,969 SH   SOLE   0 0 310,942
BANK HAWAII CORP COM 062540109   539,771 10,331 SH   SOLE   0 0 10,733
BANK MONTREAL QUE COM 063671101   311,442 3,389 SH   SOLE   0 0 5,507
BANK NEW YORK MELLON CORP COM 064058100   972,035 20,593 SH   SOLE   0 0 32,889
BANK NOVA SCOTIA HALIFAX COM 064149107   242,212 4,507 SH   SOLE   0 0 10,299
BARINGS BDC INC COM 06759L103   81,639 10,282 SH   SOLE   0 0 10,282
BARRICK GOLD CORP COM 067901108   701,389 37,770 SH   SOLE   0 0 37,770
BAXTER INTL INC COM 071813109   315,078 7,715 SH   SOLE   0 0 7,715
BCE INC COM NEW 05534B760   332,461 7,418 SH   SOLE   0 0 7,418
BEAM GLOBAL COM 07373B109   267,877 16,837 SH   SOLE   0 0 16,837
BECTON DICKINSON & CO COM 075887109   4,078,945 16,646 SH   SOLE   0 0 19,996
BENTLEY SYS INC COM CL B 08265T208   218,164 5,074 SH   SOLE   0 0 5,089
BERKLEY W R CORP COM 084423102   292,119 4,251 SH   SOLE   0 0 10,180
BERKSHIRE HATHAWAY INC DEL CL A 084670108   120,590,400 259 SH   SOLE   0 0 259
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,245,346 51,065 SH   SOLE   0 0 84,972
BERRY GLOBAL GROUP INC COM 08579W103   219,724 3,730 SH   SOLE   0 0 3,741
BEST BUY INC COM 086516101   308,262 3,557 SH   SOLE   0 0 7,610
BIO RAD LABS INC CL A 090572207   274,912 483 SH   SOLE   0 0 1,526
BIOGEN INC COM 09062X103   366,348 1,318 SH   SOLE   0 0 1,318
BIOLIFE SOLUTIONS INC COM NEW 09062W204   475,089 20,767 SH   SOLE   0 0 27,251
BIONANO GENOMICS INC COM 09075F107   55,500 50,000 SH   SOLE   0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102   228,337 1,833 SH   SOLE   0 0 1,833
BJS WHSL CLUB HLDGS INC COM 05550J101   1,413,234 18,597 SH   SOLE   0 0 19,828
BLACKBAUD INC COM 09227Q100   205,821 2,970 SH   SOLE   0 0 2,970
BLACKROCK ENHANCD CAP & INM COM 09256A109   179,300 10,000 SH   SOLE   0 0 10,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   234,798 14,052 SH   SOLE   0 0 14,052
BLACKROCK INC COM 09247X101   3,297,867 4,896 SH   SOLE   0 0 6,814
BLACKROCK MUNICIPAL INCOME COM 09253X102   200,091 17,131 SH   SOLE   0 0 17,131
BLACKROCK MUNIVEST FD INC COM 09253R105   90,897 13,135 SH   SOLE   0 0 13,135
BLACKSTONE INC COM 09260D107   3,615,297 41,130 SH   SOLE   0 0 42,873
BLACKSTONE INC COM 09260D107   7,600 5,000 SH Put SOLE   0 0 5,000
BLOCK INC CL A 852234103   1,758,992 25,589 SH   SOLE   0 0 25,756
BOEING CO COM 097023105   7,339,186 33,986 SH   SOLE   0 0 45,242
BOOKING HOLDINGS INC COM 09857L108   4,173,275 1,572 SH   SOLE   0 0 2,122
BORGWARNER INC COM 099724106   369,723 7,529 SH   SOLE   0 0 7,529
BOSTON PROPERTIES INC COM 101121101   397,523 7,215 SH   SOLE   0 0 7,449
BOSTON SCIENTIFIC CORP COM 101137107   2,075,397 41,864 SH   SOLE   0 0 62,159
BOX INC CL A 10316T104   398,052 14,858 SH   SOLE   0 0 14,867
BOX INC CL A 10316T104   0 0 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   919,555 23,381 SH   SOLE   0 0 23,381
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   137,496 12,136 SH   SOLE   0 0 12,136
BRIGHT HORIZONS FAM SOL IN D COM 109194100   384,440 4,992 SH   SOLE   0 0 5,013
BRISTOL-MYERS SQUIBB CO COM 110122108   3,333,635 47,210 SH   SOLE   0 0 81,683
BRIXMOR PPTY GROUP INC COM 11120U105   216,453 9,916 SH   SOLE   0 0 13,354
BROADCOM INC COM 11135F101   8,833,598 13,596 SH   SOLE   0 0 18,760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   471,196 3,026 SH   SOLE   0 0 5,953
BROOKDALE SR LIVING INC COM 112463104   151,444 51,337 SH   SOLE   0 0 51,337
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   828,603 23,701 SH   SOLE   0 0 23,980
BROOKLINE BANCORP INC DEL COM 11373M107   1,162,646 110,232 SH   SOLE   0 0 117,782
BROWN FORMAN CORP CL A 115637100   500,232 7,669 SH   SOLE   0 0 7,683
BROWN FORMAN CORP CL B 115637209   2,181,483 33,872 SH   SOLE   0 0 33,872
BRUNSWICK CORP COM 117043109   487,174 5,967 SH   SOLE   0 0 7,502
BURFORD CAP LTD ORD SHS G17977110   2,835,088 256,337 SH   SOLE   0 0 256,337
BURLINGTON STORES INC COM 122017106   964,972 4,767 SH   SOLE   0 0 4,860
BUTTERFLY NETWORK INC COM CL A 124155102   19,232 10,230 SH   SOLE   0 0 10,230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   323,220 3,147 SH   SOLE   0 0 5,697
CABLE ONE INC COM 12685J105   4,094,851 5,828 SH   SOLE   0 0 5,938
CACI INTL INC CL A 127190304   298,354 1,007 SH   SOLE   0 0 1,007
CADENCE DESIGN SYSTEM INC COM 127387108   1,863,899 8,655 SH   SOLE   0 0 16,017
CALIFORNIA WTR SVC GROUP COM 130788102   506,496 8,701 SH   SOLE   0 0 11,961
CAMBRIDGE BANCORP COM 132152109   751,796 11,600 SH   SOLE   0 0 11,600
CAMDEN PPTY TR SH BEN INT 133131102   388,330 3,682 SH   SOLE   0 0 4,634
CAMECO CORP COM 13321L108   282,028 10,774 SH   SOLE   0 0 11,822
CAMPBELL SOUP CO COM 134429109   1,045,162 18,975 SH   SOLE   0 0 25,215
CANADIAN NATL RY CO COM 136375102   518,715 4,397 SH   SOLE   0 0 4,397
CANADIAN PAC RY LTD COM 13645T100   1,235,461 16,054 SH   SOLE   0 0 16,054
CANADIAN SOLAR INC COM 136635109   664,747 16,698 SH   SOLE   0 0 16,698
CANOO INC COM CL A 13803R102   21,272 32,596 SH   SOLE   0 0 32,596
CAPITAL ONE FINL CORP COM 14040H105   1,028,676 10,587 SH   SOLE   0 0 17,904
CAPITOL FED FINL INC COM 14057J101   77,101 11,065 SH   SOLE   0 0 18,591
CAPRI HOLDINGS LIMITED SHS G1890L107   217,204 3,975 SH   SOLE   0 0 10,608
CARLISLE COS INC COM 142339100   555,262 2,406 SH   SOLE   0 0 3,314
CARLYLE SECURED LENDING INC COM 872280102   872,499 64,060 SH   SOLE   0 0 64,060
CARMAX INC COM 143130102   2,511,687 39,115 SH   SOLE   0 0 39,960
CARNIVAL CORP COMMON STOCK 143658300   172,097 16,490 SH   SOLE   0 0 20,457
CARRIER GLOBAL CORPORATION COM 14448C104   1,587,688 32,709 SH   SOLE   0 0 50,426
CARTERS INC COM 146229109   362,907 5,017 SH   SOLE   0 0 5,538
CASELLA WASTE SYS INC CL A 147448104   733,525 8,874 SH   SOLE   0 0 8,874
CASEYS GEN STORES INC COM 147528103   249,643 1,174 SH   SOLE   0 0 1,818
CATERPILLAR INC COM 149123101   4,718,811 20,207 SH   SOLE   0 0 28,974
CATHAY GEN BANCORP COM 149150104   566,428 16,259 SH   SOLE   0 0 17,770
CAVCO INDS INC DEL COM 149568107   580,087 1,804 SH   SOLE   0 0 2,129
CBRE GROUP INC CL A 12504L109   457,920 6,177 SH   SOLE   0 0 9,682
CDW CORP COM 12514G108   440,075 1,873 SH   SOLE   0 0 4,393
CELANESE CORP DEL COM 150870103   907,941 8,338 SH   SOLE   0 0 8,338
CENTENE CORP DEL COM 15135B101   277,989 4,375 SH   SOLE   0 0 4,375
CENTERPOINT ENERGY INC COM 15189T107   267,874 9,645 SH   SOLE   0 0 25,862
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   377,817 9,480 SH   SOLE   0 0 11,431
CERUS CORP COM 157085101   51,827 17,450 SH   SOLE   0 0 17,450
CF INDS HLDGS INC COM 125269100   215,296 2,970 SH   SOLE   0 0 2,970
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   349,740 33,404 SH   SOLE   0 0 33,404
CHARLES RIV LABS INTL INC COM 159864107   384,775 1,820 SH   SOLE   0 0 3,048
CHARTER COMMUNICATIONS INC N CL A 16119P108   581,225 1,486 SH   SOLE   0 0 2,966
CHEMED CORP NEW COM 16359R103   1,232,411 2,324 SH   SOLE   0 0 2,952
CHENIERE ENERGY INC COM NEW 16411R208   874,684 5,535 SH   SOLE   0 0 5,828
CHENIERE ENERGY INC COM NEW 16411R208   0 0 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   11,629,372 71,734 SH   SOLE   0 0 93,658
CHIPOTLE MEXICAN GRILL INC COM 169656105   631,635 370 SH   SOLE   0 0 370
CHOICE HOTELS INTL INC COM 169905106   623,882 5,358 SH   SOLE   0 0 5,923
CHUBB LIMITED COM H1467J104   3,405,968 17,496 SH   SOLE   0 0 17,496
CHURCH & DWIGHT CO INC COM 171340102   482,902 5,462 SH   SOLE   0 0 5,462
CIENA CORP COM NEW 171779309   350,562 6,122 SH   SOLE   0 0 10,149
CINCINNATI FINL CORP COM 172062101   380,858 2,917 SH   SOLE   0 0 9,071
CINTAS CORP COM 172908105   738,442 1,532 SH   SOLE   0 0 3,410
CIRRUS LOGIC INC COM 172755100   237,337 1,919 SH   SOLE   0 0 3,003
CISCO SYS INC COM 17275R102   8,094,216 144,939 SH   SOLE   0 0 217,500
CITIGROUP INC COM NEW 172967424   1,688,518 35,796 SH   SOLE   0 0 35,796
CITIZENS FINL GROUP INC COM 174610105   910,298 29,071 SH   SOLE   0 0 42,902
CIVEO CORP CDA COM NEW 17878Y207   267,521 12,955 SH   SOLE   0 0 12,955
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   259,808 9,200 SH   SOLE   0 0 9,200
CLEARWAY ENERGY INC CL C 18539C204   286,723 9,150 SH   SOLE   0 0 9,191
CLOROX CO DEL COM 189054109   271,722 1,789 SH   SOLE   0 0 3,487
CME GROUP INC COM 12572Q105   1,822,526 9,370 SH   SOLE   0 0 16,111
CMS ENERGY CORP COM 125896100   443,223 7,344 SH   SOLE   0 0 13,408
CNH INDL N V SHS N20944109   263,140 23,761 SH   SOLE   0 0 30,712
COCA COLA CO COM 191216100   171,365,435 2,766,025 SH   SOLE   0 0 2,931,538
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,561,813 26,416 SH   SOLE   0 0 26,841
CODIAK BIOSCIENCES INC COM 192010106   2,967 17,000 SH   SOLE   0 0 17,000
COGNEX CORP COM 192422103   366,369 7,015 SH   SOLE   0 0 15,400
COGNITION THERAPEUTICS INC COM 19243B102   4,376,546 2,210,377 SH   SOLE   0 0 2,210,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   633,561 9,749 SH   SOLE   0 0 14,872
COHEN & STEERS INC COM 19247A100   471,347 7,369 SH   SOLE   0 0 7,369
COHEN & STEERS INFRASTRUCTUR COM 19248A109   479,180 19,639 SH   SOLE   0 0 19,639
COLGATE PALMOLIVE CO COM 194162103   2,219,246 29,150 SH   SOLE   0 0 36,829
COLUMBIA BKG SYS INC COM 197236102   485,043 22,327 SH   SOLE   0 0 27,407
COLUMBIA SPORTSWEAR CO COM 198516106   541,919 6,005 SH   SOLE   0 0 6,005
COMCAST CORP NEW CL A 20030N101   5,903,703 153,395 SH   SOLE   0 0 216,042
COMFORT SYS USA INC COM 199908104   840,645 5,607 SH   SOLE   0 0 7,187
COMMERCIAL METALS CO COM 201723103   792,784 16,161 SH   SOLE   0 0 16,161
COMSCORE INC COM 20564W105   56,728 46,120 SH   SOLE   0 0 46,120
CONAGRA BRANDS INC COM 205887102   1,198,761 31,785 SH   SOLE   0 0 42,365
CONOCOPHILLIPS COM 20825C104   1,915,617 19,665 SH   SOLE   0 0 34,654
CONSOLIDATED EDISON INC COM 209115104   927,515 10,030 SH   SOLE   0 0 16,815
CONSTELLATION BRANDS INC CL A 21036P108   1,456,019 6,440 SH   SOLE   0 0 6,440
CONSTELLATION ENERGY CORP COM 21037T109   721,741 9,052 SH   SOLE   0 0 16,155
CONSTRUCTION PARTNERS INC COM CL A 21044C107   534,490 19,840 SH   SOLE   0 0 19,840
COOPER COS INC COM NEW 216648402   380,434 1,034 SH   SOLE   0 0 2,029
COPART INC COM 217204106   1,820,654 24,365 SH   SOLE   0 0 29,468
CORNING INC COM 219350105   2,026,307 56,462 SH   SOLE   0 0 70,818
CORTEVA INC COM 22052L104   628,533 10,461 SH   SOLE   0 0 21,260
CORVEL CORP COM 221006109   665,980 3,500 SH   SOLE   0 0 3,500
COSTAR GROUP INC COM 22160N109   421,189 6,108 SH   SOLE   0 0 7,977
COSTCO WHSL CORP NEW COM 22160K105   15,857,761 31,235 SH   SOLE   0 0 38,600
COTERRA ENERGY INC COM 127097103   864,003 35,635 SH   SOLE   0 0 35,635
COUSINS PPTYS INC COM NEW 222795502   204,352 9,546 SH   SOLE   0 0 10,007
CRANE HLDGS CO COM 224441105   220,179 1,361 SH   SOLE   0 0 2,348
CROCS INC COM 227046109   256,673 2,030 SH   SOLE   0 0 2,030
CROWDSTRIKE HLDGS INC CL A 22788C105   850,634 6,186 SH   SOLE   0 0 6,288
CROWN CASTLE INC COM 22822V101   2,031,004 14,620 SH   SOLE   0 0 20,221
CSG SYS INTL INC COM 126349109   493,766 9,109 SH   SOLE   0 0 11,097
CSX CORP COM 126408103   3,010,266 100,453 SH   SOLE   0 0 100,453
CULLEN FROST BANKERS INC COM 229899109   349,787 3,278 SH   SOLE   0 0 4,306
CUMMINS INC COM 231021106   1,297,042 5,334 SH   SOLE   0 0 7,494
CURTISS WRIGHT CORP COM 231561101   200,004 1,103 SH   SOLE   0 0 2,544
CVS HEALTH CORP COM 126650100   8,074,428 108,082 SH   SOLE   0 0 129,345
CYBERARK SOFTWARE LTD SHS M2682V108   551,375 3,726 SH   SOLE   0 0 3,726
D R HORTON INC COM 23331A109   1,153,288 12,450 SH   SOLE   0 0 18,436
DANAHER CORPORATION COM 235851102   4,886,110 18,358 SH   SOLE   0 0 30,843
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   400,623 8,553 SH   SOLE   0 0 8,553
DARDEN RESTAURANTS INC COM 237194105   491,491 2,949 SH   SOLE   0 0 6,845
DARLING INGREDIENTS INC COM 237266101   521,464 8,920 SH   SOLE   0 0 11,600
DATADOG INC CL A COM 23804L103   1,011,700 13,814 SH   SOLE   0 0 13,834
DECKERS OUTDOOR CORP COM 243537107   1,637,323 3,663 SH   SOLE   0 0 4,014
DEERE & CO COM 244199105   7,745,571 17,508 SH   SOLE   0 0 22,907
DELTA AIR LINES INC DEL COM NEW 247361702   448,051 12,488 SH   SOLE   0 0 19,105
DENISON MINES CORP COM 248356107   37,387 34,300 SH   SOLE   0 0 34,300
DESCARTES SYS GROUP INC COM 249906108   723,813 8,979 SH   SOLE   0 0 8,979
DEUTSCHE BANK A G NAMEN AKT D18190898   231,921 22,792 SH   SOLE   0 0 22,792
DEVON ENERGY CORP NEW COM 25179M103   2,422,882 48,970 SH   SOLE   0 0 66,629
DEXCOM INC COM 252131107   330,882 2,848 SH   SOLE   0 0 2,848
DIAGEO PLC SPON ADR NEW 25243Q205   1,519,344 8,388 SH   SOLE   0 0 9,502
DIAMONDBACK ENERGY INC COM 25278X109   828,831 6,132 SH   SOLE   0 0 6,132
DIAMONDBACK ENERGY INC COM 25278X109   0 0 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   730,863 5,187 SH   SOLE   0 0 6,490
DIGITAL RLTY TR INC COM 253868103   1,398,473 14,168 SH   SOLE   0 0 20,861
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   63,120,747 1,485,194 SH   SOLE   0 0 1,485,194
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   306,154 10,243 SH   SOLE   0 0 10,243
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   22,413,829 958,811 SH   SOLE   0 0 958,811
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,876,729 81,526 SH   SOLE   0 0 81,526
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,495,615 223,854 SH   SOLE   0 0 223,854
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   238,003 4,590 SH   SOLE   0 0 4,590
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   244,805 5,716 SH   SOLE   0 0 5,716
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   714,766 23,786 SH   SOLE   0 0 23,786
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,727,088 332,829 SH   SOLE   0 0 332,829
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,372,260 162,236 SH   SOLE   0 0 162,236
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   97,440,156 4,049,040 SH   SOLE   0 0 4,049,040
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   37,842,451 783,244 SH   SOLE   0 0 783,244
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   507,894 10,885 SH   SOLE   0 0 10,885
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,615,292 56,145 SH   SOLE   0 0 56,145
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,551,754 296,380 SH   SOLE   0 0 296,380
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   523,503 11,782 SH   SOLE   0 0 11,782
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   58,431,720 2,324,253 SH   SOLE   0 0 2,324,253
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   81,414,355 3,313,702 SH   SOLE   0 0 3,313,702
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,217,363 1,410,315 SH   SOLE   0 0 1,410,315
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,687,610 78,530 SH   SOLE   0 0 78,530
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,066,912 20,245 SH   SOLE   0 0 20,245
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   24,681,033 990,013 SH   SOLE   0 0 990,013
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   3,022,734 113,551 SH   SOLE   0 0 113,551
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,233,111 364,789 SH   SOLE   0 0 364,789
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   79,025,351 3,426,945 SH   SOLE   0 0 3,426,945
DISCOVER FINL SVCS COM 254709108   2,132,436 21,625 SH   SOLE   0 0 29,295
DISH NETWORK CORPORATION CL A 25470M109   371,015 39,653 SH   SOLE   0 0 40,099
DISNEY WALT CO COM 254687106   15,584,214 155,088 SH   SOLE   0 0 177,702
DOCUSIGN INC COM 256163106   4,598,998 78,907 SH   SOLE   0 0 78,990
DOLBY LABORATORIES INC COM CL A 25659T107   213,464 2,499 SH   SOLE   0 0 2,499
DOLLAR GEN CORP NEW COM 256677105   1,830,895 8,867 SH   SOLE   0 0 13,020
DOLLAR TREE INC COM 256746108   1,279,607 8,914 SH   SOLE   0 0 8,914
DOMA HOLDINGS INC COMMON STOCK 25703A104   10,188 25,000 SH   SOLE   0 0 25,000
DOMINION ENERGY INC COM 25746U109   14,409,244 257,681 SH   SOLE   0 0 259,548
DONALDSON INC COM 257651109   616,418 9,434 SH   SOLE   0 0 9,434
DOUGLAS EMMETT INC COM 25960P109   206,376 16,485 SH   SOLE   0 0 16,485
DOVER CORP COM 260003108   905,999 5,737 SH   SOLE   0 0 11,053
DOW INC COM 260557103   515,003 9,146 SH   SOLE   0 0 14,305
DTE ENERGY CO COM 233331107   214,197 1,949 SH   SOLE   0 0 1,949
DUKE ENERGY CORP NEW COM NEW 26441C204   758,096 7,829 SH   SOLE   0 0 7,829
DUPONT DE NEMOURS INC COM 26614N102   465,826 5,976 SH   SOLE   0 0 15,726
EAST WEST BANCORP INC COM 27579R104   408,197 7,266 SH   SOLE   0 0 8,423
EASTGROUP PPTYS INC COM 277276101   9,876,268 59,727 SH   SOLE   0 0 59,727
EASTMAN CHEM CO COM 277432100   232,329 2,633 SH   SOLE   0 0 4,751
EATON CORP PLC SHS G29183103   3,702,039 21,270 SH   SOLE   0 0 28,536
EATON VANCE TAX-MANAGED GLOB COM 27829F108   249,920 32,000 SH   SOLE   0 0 32,000
EBAY INC. COM 278642103   1,636,390 35,949 SH   SOLE   0 0 48,426
ECOLAB INC COM 278865100   2,389,751 14,380 SH   SOLE   0 0 16,216
ECOPETROL S A SPONSORED ADS 279158109   519,076 49,100 SH   SOLE   0 0 49,884
EDWARDS LIFESCIENCES CORP COM 28176E108   1,990,253 24,771 SH   SOLE   0 0 36,884
ELDORADO GOLD CORP NEW COM 284902509   1,185,546 114,435 SH   SOLE   0 0 114,435
ELECTRONIC ARTS INC COM 285512109   282,885 2,248 SH   SOLE   0 0 6,260
ELEVANCE HEALTH INC COM 036752103   6,399,959 13,920 SH   SOLE   0 0 18,781
EMCOR GROUP INC COM 29084Q100   830,339 5,076 SH   SOLE   0 0 7,010
EMERGENT BIOSOLUTIONS INC COM 29089Q105   164,262 15,833 SH   SOLE   0 0 16,096
EMERSON ELEC CO COM 291011104   2,236,193 25,296 SH   SOLE   0 0 33,247
ENCORE WIRE CORP COM 292562105   301,776 1,514 SH   SOLE   0 0 2,414
ENDAVA PLC ADS 29260V105   272,081 4,050 SH   SOLE   0 0 4,050
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   239,300 10,000 SH   SOLE   0 0 10,000
ENERGY FUELS INC COM NEW 292671708   81,167 14,546 SH   SOLE   0 0 14,546
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,309,073 586,132 SH   SOLE   0 0 586,132
ENERGY VAULT HOLDINGS INC COM 29280W109   92,185 43,077 SH   SOLE   0 0 43,077
ENERSYS COM 29275Y102   326,867 3,762 SH   SOLE   0 0 3,762
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   165,799 15,280 SH   SOLE   0 0 15,426
ENOVIS CORPORATION COM 194014502   495,371 9,261 SH   SOLE   0 0 9,261
ENPHASE ENERGY INC COM 29355A107   1,737,476 8,323 SH   SOLE   0 0 9,554
ENSIGN GROUP INC COM 29358P101   207,490 2,171 SH   SOLE   0 0 2,171
ENTERPRISE PRODS PARTNERS L COM 293792107   4,252,366 164,184 SH   SOLE   0 0 164,184
ENVIVA INC COM 29415B103   309,079 10,698 SH   SOLE   0 0 10,715
EOG RES INC COM 26875P101   2,739,040 23,872 SH   SOLE   0 0 23,872
EPAM SYS INC COM 29414B104   1,440,356 4,616 SH   SOLE   0 0 7,020
EPR PPTYS COM SH BEN INT 26884U109   249,050 6,527 SH   SOLE   0 0 6,527
EQUIFAX INC COM 294429105   379,470 1,798 SH   SOLE   0 0 4,884
EQUINIX INC COM 29444U700   3,622,013 5,019 SH   SOLE   0 0 5,019
EQUINOX GOLD CORP COM 29446Y502   207,015 40,197 SH   SOLE   0 0 40,197
EQUITRANS MIDSTREAM CORP COM 294600101   75,988 12,537 SH   SOLE   0 0 15,992
ERICSSON ADR B SEK 10 294821608   267,694 44,210 SH   SOLE   0 0 50,383
ESSENTIAL UTILS INC COM 29670G102   291,946 6,699 SH   SOLE   0 0 8,814
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   410,001 8,884 SH   SOLE   0 0 8,884
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   910,244 9,091 SH   SOLE   0 0 9,091
ETSY INC COM 29786A106   571,124 4,920 SH   SOLE   0 0 6,725
EVERCORE INC CLASS A 29977A105   559,594 4,850 SH   SOLE   0 0 4,850
EVERGY INC COM 30034W106   219,676 3,473 SH   SOLE   0 0 3,473
EVERSOURCE ENERGY COM 30040W108   610,398 7,895 SH   SOLE   0 0 13,595
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   160,396 51,409 SH   SOLE   0 0 51,409
EXACT SCIENCES CORP COM 30063P105   288,095 4,185 SH   SOLE   0 0 5,197
EXCELERATE ENERGY INC CL A COM 30069T101   442,579 19,990 SH   SOLE   0 0 19,990
EXELON CORP COM 30161N101   788,662 18,741 SH   SOLE   0 0 18,741
EXLSERVICE HOLDINGS INC COM 302081104   1,370,862 8,471 SH   SOLE   0 0 8,471
EXPEDIA GROUP INC COM NEW 30212P303   257,424 2,585 SH   SOLE   0 0 3,929
EXPEDITORS INTL WASH INC COM 302130109   1,265,750 11,485 SH   SOLE   0 0 13,780
EXPONENT INC COM 30214U102   322,033 3,091 SH   SOLE   0 0 6,124
EXTRA SPACE STORAGE INC COM 30225T102   242,115 1,486 SH   SOLE   0 0 1,486
EXTREME NETWORKS COM 30226D106   820,049 41,993 SH   SOLE   0 0 47,065
EXXON MOBIL CORP COM 30231G102   7,866,327 75,667 SH   SOLE   0 0 146,030
F N B CORP COM 302520101   415,691 35,835 SH   SOLE   0 0 35,835
FACTSET RESH SYS INC COM 303075105   396,082 948 SH   SOLE   0 0 1,795
FAIR ISAAC CORP COM 303250104   874,085 1,255 SH   SOLE   0 0 2,396
FASTENAL CO COM 311900104   919,977 17,006 SH   SOLE   0 0 23,231
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   241,703 2,423 SH   SOLE   0 0 2,423
FEDERATED HERMES INC CL B 314211103   202,948 5,056 SH   SOLE   0 0 5,056
FEDEX CORP COM 31428X106   1,760,812 7,191 SH   SOLE   0 0 11,336
FERGUSON PLC NEW SHS G3421J106   389,123 2,909 SH   SOLE   0 0 2,909
FERRARI N V COM N3167Y103   917,003 3,385 SH   SOLE   0 0 3,385
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337,635 9,926 SH   SOLE   0 0 9,926
FIDELITY NATL INFORMATION SV COM 31620M106   565,210 10,404 SH   SOLE   0 0 11,874
FIFTH THIRD BANCORP COM 316773100   305,840 10,870 SH   SOLE   0 0 25,802
FIRST CTZNS BANCSHARES INC N CL A 31946M103   374,329 386 SH   SOLE   0 0 462
FIRST HAWAIIAN INC COM 32051X108   232,892 11,175 SH   SOLE   0 0 12,609
FIRST HORIZON CORPORATION COM 320517105   567,071 31,605 SH   SOLE   0 0 43,653
FIRST MAJESTIC SILVER CORP COM 32076V103   201,880 28,000 SH   SOLE   0 0 28,000
FIRST REP BK SAN FRANCISCO C COM 33616C100   245,343 17,492 SH   SOLE   0 0 17,599
FIRST SOLAR INC COM 336433107   5,049,587 23,183 SH   SOLE   0 0 24,228
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   332,875 12,500 SH   SOLE   0 0 12,500
FISERV INC COM 337738108   1,718,397 15,180 SH   SOLE   0 0 15,180
FIVE BELOW INC COM 33829M101   1,601,043 7,713 SH   SOLE   0 0 8,812
FIVE9 INC COM 338307101   344,326 4,753 SH   SOLE   0 0 4,826
FLEETCOR TECHNOLOGIES INC COM 339041105   360,470 1,707 SH   SOLE   0 0 2,064
FLEX LTD ORD Y2573F102   854,153 37,105 SH   SOLE   0 0 37,215
FLOOR & DECOR HLDGS INC CL A 339750101   214,229 2,181 SH   SOLE   0 0 2,190
FLOWERS FOODS INC COM 343498101   1,244,268 45,270 SH   SOLE   0 0 63,292
FORD MTR CO DEL COM 345370860   2,172,429 169,510 SH   SOLE   0 0 213,628
FORTINET INC COM 34959E109   912,818 13,735 SH   SOLE   0 0 13,735
FORTIVE CORP COM 34959J108   1,123,712 16,221 SH   SOLE   0 0 22,509
FORWARD AIR CORP COM 349853101   441,819 4,087 SH   SOLE   0 0 5,308
FRANKLIN ELEC INC COM 353514102   737,368 7,682 SH   SOLE   0 0 10,411
FREEPORT-MCMORAN INC CL B 35671D857   608,027 12,884 SH   SOLE   0 0 35,493
FRESHPET INC COM 358039105   677,390 10,234 SH   SOLE   0 0 10,234
FREYR BATTERY SHS L4135L100   383,443 43,132 SH   SOLE   0 0 43,132
FRONTIER COMMUNICATIONS PARE COM 35909D109   550,154 24,115 SH   SOLE   0 0 24,982
FTI CONSULTING INC COM 302941109   246,341 1,249 SH   SOLE   0 0 3,376
FUBOTV INC COM 35953D104   12,100 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109   986,707 5,383 SH   SOLE   0 0 8,098
GAP INC COM 364760108   121,028 11,530 SH   SOLE   0 0 20,168
GARMIN LTD SHS H2906T109   651,900 6,460 SH   SOLE   0 0 6,460
GARTNER INC COM 366651107   474,440 1,348 SH   SOLE   0 0 2,565
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   652,853 7,829 SH   SOLE   0 0 14,324
GENERAC HLDGS INC COM 368736104   241,570 2,098 SH   SOLE   0 0 4,630
GENERAL DYNAMICS CORP COM 369550108   558,787 2,388 SH   SOLE   0 0 2,388
GENERAL ELECTRIC CO COM NEW 369604301   2,307,765 24,699 SH   SOLE   0 0 45,043
GENERAL MLS INC COM 370334104   1,159,344 13,692 SH   SOLE   0 0 13,692
GENERAL MTRS CO COM 37045V100   1,212,584 31,001 SH   SOLE   0 0 50,535
GENTEX CORP COM 371901109   306,907 10,828 SH   SOLE   0 0 13,006
GENUINE PARTS CO COM 372460105   549,227 3,230 SH   SOLE   0 0 6,777
GENWORTH FINL INC COM CL A 37247D106   178,667 40,889 SH   SOLE   0 0 61,903
GERDAU SA SPON ADR REP PFD 373737105   87,555 16,947 SH   SOLE   0 0 38,026
GILEAD SCIENCES INC COM 375558103   1,212,045 14,789 SH   SOLE   0 0 33,574
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   120,318 90,464 SH   SOLE   0 0 90,464
GLOBAL PMTS INC COM 37940X102   2,695,485 25,657 SH   SOLE   0 0 35,361
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   672,768 33,757 SH   SOLE   0 0 33,757
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   387,329 6,095 SH   SOLE   0 0 6,095
GLOBE LIFE INC COM 37959E102   737,623 6,537 SH   SOLE   0 0 11,144
GLOBUS MED INC CL A 379577208   503,440 8,908 SH   SOLE   0 0 10,007
GOGORO INC ORDINARY SHARES G9491K105   101,250 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104   2,564,838 7,996 SH   SOLE   0 0 12,443
GOODYEAR TIRE & RUBR CO COM 382550101   150,004 13,612 SH   SOLE   0 0 13,612
GRACO INC COM 384109104   542,085 7,143 SH   SOLE   0 0 14,189
GRAHAM HLDGS CO COM CL B 384637104   6,513,197 10,928 SH   SOLE   0 0 11,016
GRAINGER W W INC COM 384802104   2,812,342 4,065 SH   SOLE   0 0 4,817
GRANITE CONSTR INC COM 387328107   230,467 5,336 SH   SOLE   0 0 8,424
GRAPHIC PACKAGING HLDG CO COM 388689101   287,223 11,254 SH   SOLE   0 0 11,254
GROCERY OUTLET HLDG CORP COM 39874R101   465,669 16,478 SH   SOLE   0 0 16,478
GSK PLC SPONSORED ADR 37733W204   488,478 13,661 SH   SOLE   0 0 13,661
HALEON PLC SPON ADS 405552100   86,918 10,609 SH   SOLE   0 0 10,609
HALLIBURTON CO COM 406216101   285,603 9,026 SH   SOLE   0 0 9,026
HANCOCK WHITNEY CORPORATION COM 410120109   247,994 6,813 SH   SOLE   0 0 6,813
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,196,165 41,254 SH   SOLE   0 0 41,274
HANOVER INS GROUP INC COM 410867105   731,398 5,563 SH   SOLE   0 0 7,123
HARLEY DAVIDSON INC COM 412822108   276,573 7,245 SH   SOLE   0 0 9,644
HARTFORD FINL SVCS GROUP INC COM 416515104   330,971 4,668 SH   SOLE   0 0 11,244
HCA HEALTHCARE INC COM 40412C101   510,587 1,926 SH   SOLE   0 0 1,926
HDFC BANK LTD SPONSORED ADS 40415F101   2,702,336 40,533 SH   SOLE   0 0 40,533
HEALTHCARE RLTY TR CL A COM 42226K105   882,839 45,672 SH   SOLE   0 0 45,672
HEALTHPEAK PROPERTIES INC COM 42250P103   444,146 20,027 SH   SOLE   0 0 22,496
HECLA MNG CO COM 422704106   253,048 39,976 SH   SOLE   0 0 39,976
HENRY JACK & ASSOC INC COM 426281101   551,737 3,720 SH   SOLE   0 0 5,439
HENRY SCHEIN INC COM 806407102   716,200 8,831 SH   SOLE   0 0 10,687
HERC HLDGS INC COM 42704L104   425,088 3,731 SH   SOLE   0 0 3,742
HERCULES CAPITAL INC COM 427096508   227,417 17,643 SH   SOLE   0 0 17,643
HERSHEY CO COM 427866108   1,453,272 5,848 SH   SOLE   0 0 9,878
HESS CORP COM 42809H107   2,428,074 18,348 SH   SOLE   0 0 18,348
HEWLETT PACKARD ENTERPRISE C COM 42824C109   589,131 30,910 SH   SOLE   0 0 48,899
HEXCEL CORP NEW COM 428291108   475,908 6,973 SH   SOLE   0 0 6,973
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,364,073 16,297 SH   SOLE   0 0 20,238
HIMS & HERS HEALTH INC COM CL A 433000106   635,396 64,052 SH   SOLE   0 0 64,052
HOME DEPOT INC COM 437076102   21,769,457 73,073 SH   SOLE   0 0 88,247
HONEST CO INC COM 438333106   45,000 25,000 SH   SOLE   0 0 25,000
HONEYWELL INTL INC COM 438516106   4,122,126 21,540 SH   SOLE   0 0 21,540
HORIZON TECHNOLOGY FIN CORP COM 44045A102   362,685 32,095 SH   SOLE   0 0 32,095
HOST HOTELS & RESORTS INC COM 44107P104   210,415 12,536 SH   SOLE   0 0 12,536
HOWMET AEROSPACE INC COM 443201108   1,171,319 27,645 SH   SOLE   0 0 27,645
HP INC COM 40434L105   1,065,281 32,150 SH   SOLE   0 0 49,448
HP INC COM 40434L105   0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   902,163 25,038 SH   SOLE   0 0 25,038
HUBBELL INC COM 443510607   680,029 2,850 SH   SOLE   0 0 3,687
HUDSON PAC PPTYS INC COM 444097109   386,255 55,016 SH   SOLE   0 0 68,987
HUMANA INC COM 444859102   2,381,308 4,972 SH   SOLE   0 0 7,342
HUNT J B TRANS SVCS INC COM 445658107   1,522,780 8,679 SH   SOLE   0 0 8,679
HUNTINGTON BANCSHARES INC COM 446150104   314,959 27,449 SH   SOLE   0 0 44,120
HUNTSMAN CORP COM 447011107   326,337 11,925 SH   SOLE   0 0 11,963
I-80 GOLD CORP COM 44955L106   122,500 50,000 SH   SOLE   0 0 50,000
IAC INC COM NEW 44891N208   265,391 3,364 SH   SOLE   0 0 3,738
ICHOR HOLDINGS SHS G4740B105   401,297 11,731 SH   SOLE   0 0 14,774
ICICI BANK LIMITED ADR 45104G104   517,619 23,986 SH   SOLE   0 0 23,986
ICL GROUP LTD SHS M53213100   81,377 12,101 SH   SOLE   0 0 12,101
ICON PLC SHS G4705A100   624,980 2,925 SH   SOLE   0 0 2,947
ICU MED INC COM 44930G107   761,456 4,616 SH   SOLE   0 0 4,616
IDEX CORP COM 45167R104   415,958 1,661 SH   SOLE   0 0 3,718
IDEXX LABS INC COM 45168D104   3,249,967 6,432 SH   SOLE   0 0 8,447
IHS HOLDING LIMITED ORD SHS G4701H109   831,690 94,942 SH   SOLE   0 0 94,942
ILLINOIS TOOL WKS INC COM 452308109   5,113,347 20,732 SH   SOLE   0 0 26,289
ILLUMINA INC COM 452327109   1,591,534 6,734 SH   SOLE   0 0 8,661
INDEPENDENT BK CORP MASS COM 453836108   360,628 5,395 SH   SOLE   0 0 5,822
INFOSYS LTD SPONSORED ADR 456788108   503,824 28,889 SH   SOLE   0 0 28,889
ING GROEP N.V. SPONSORED ADR 456837103   457,685 38,558 SH   SOLE   0 0 38,558
INGERSOLL RAND INC COM 45687V106   560,120 9,313 SH   SOLE   0 0 14,197
INGEVITY CORP COM 45688C107   249,032 3,482 SH   SOLE   0 0 3,482
INGREDION INC COM 457187102   205,617 2,034 SH   SOLE   0 0 2,685
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29,073 35,455 SH   SOLE   0 0 35,455
INSPERITY INC COM 45778Q107   705,264 5,788 SH   SOLE   0 0 6,983
INSPIRE MED SYS INC COM 457730109   556,619 2,378 SH   SOLE   0 0 2,378
INSULET CORP COM 45784P101   1,191,848 3,737 SH   SOLE   0 0 3,782
INTEL CORP COM 458140100   5,658,598 163,974 SH   SOLE   0 0 196,407
INTELLIA THERAPEUTICS INC COM 45826J105   206,216 5,533 SH   SOLE   0 0 5,533
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,141,880 20,702 SH   SOLE   0 0 30,184
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   265,699 3,934 SH   SOLE   0 0 3,934
INTERDIGITAL INC COM 45867G101   612,511 8,257 SH   SOLE   0 0 11,018
INTERFACE INC COM 458665304   209,384 25,665 SH   SOLE   0 0 26,943
INTERNATIONAL BANCSHARES COR COM 459044103   223,306 5,215 SH   SOLE   0 0 5,215
INTERNATIONAL BUSINESS MACHS COM 459200101   5,331,643 40,042 SH   SOLE   0 0 49,141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   760,729 8,220 SH   SOLE   0 0 8,220
INTERPUBLIC GROUP COS INC COM 460690100   531,391 14,191 SH   SOLE   0 0 26,349
INTUIT COM 461202103   4,517,599 8,485 SH   SOLE   0 0 13,940
INTUITIVE SURGICAL INC COM NEW 46120E602   1,468,782 5,734 SH   SOLE   0 0 5,734
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   409,778 17,261 SH   SOLE   0 0 17,261
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   838,631 57,559 SH   SOLE   0 0 57,559
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   687,328 34,877 SH   SOLE   0 0 34,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,654,072 128,901 SH   SOLE   0 0 128,901
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   313,842 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,699,822 61,869 SH   SOLE   0 0 61,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,622,920 52,710 SH   SOLE   0 0 52,710
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   230,638 4,874 SH   SOLE   0 0 4,874
INVESCO LTD SHS G491BT108   272,159 16,429 SH   SOLE   0 0 16,429
INVESCO QQQ TR UNIT SER 1 46090E103   8,997,688 28,036 SH   SOLE   0 0 28,036
INVESCO QQQ TR UNIT SER 1 46090E103   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   408,713 14,155 SH   SOLE   0 0 14,155
INVITAE CORP COM 46185L103   111,984 82,951 SH   SOLE   0 0 82,951
INVITATION HOMES INC COM 46187W107   262,075 8,559 SH   SOLE   0 0 13,141
IPG PHOTONICS CORP COM 44980X109   347,117 2,815 SH   SOLE   0 0 2,815
IQVIA HLDGS INC COM 46266C105   988,619 4,901 SH   SOLE   0 0 6,839
IRON MTN INC DEL COM 46284V101   712,372 13,323 SH   SOLE   0 0 13,323
ISHARES GOLD TR ISHARES NEW 464285204   3,623,732 96,969 SH   SOLE   0 0 96,969
ISHARES INC CORE MSCI EMKT 46434G103   48,173,416 993,645 SH   SOLE   22,419 0 971,226
ISHARES INC MSCI AUST ETF 464286103   1,358,209 59,207 SH   SOLE   59,207 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,298,691 229,043 SH   SOLE   0 0 229,043
ISHARES INC MSCI FRANCE ETF 464286707   2,662,065 70,425 SH   SOLE   70,425 0 0
ISHARES INC MSCI ITALY ETF 46434G830   7,680,836 252,410 SH   SOLE   252,410 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   999,527 28,124 SH   SOLE   28,124 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,083,618 68,041 SH   SOLE   67,291 0 750
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,889,294 167,919 SH   SOLE   153,949 0 13,970
ISHARES TR 0-5YR HI YL CP 46434V407   43,952,612 1,054,525 SH   SOLE   0 0 1,054,525
ISHARES TR 1 3 YR TREAS BD 464287457   49,588,238 603,557 SH   SOLE   0 0 603,557
ISHARES TR 20 YR TR BD ETF 464287432   461,326 4,337 SH   SOLE   0 0 4,337
ISHARES TR 7-10 YR TRSY BD 464287440   458,528 4,626 SH   SOLE   0 0 4,626
ISHARES TR BLACKROCK ULTRA 46434V878   1,135,872 22,604 SH   SOLE   0 0 22,604
ISHARES TR CMBS ETF 46429B366   27,832,230 602,590 SH   SOLE   0 0 602,590
ISHARES TR CORE DIV GRWTH 46434V621   1,394,493 27,894 SH   SOLE   0 0 27,894
ISHARES TR CORE MSCI EAFE 46432F842   33,517,721 501,385 SH   SOLE   0 0 501,385
ISHARES TR CORE MSCI EURO 46434V738   6,063,718 115,764 SH   SOLE   115,700 0 64
ISHARES TR CORE MSCI TOTAL 46432F834   255,791 4,129 SH   SOLE   0 0 4,129
ISHARES TR CORE S&P MCP ETF 464287507   63,967,455 256,596 SH   SOLE   0 0 256,596
ISHARES TR CORE S&P SCP ETF 464287804   103,898,140 1,076,633 SH   SOLE   0 0 1,076,633
ISHARES TR CORE S&P TTL STK 464287150   20,111,553 222,104 SH   SOLE   0 0 222,104
ISHARES TR CORE S&P US VLU 464287663   367,296 4,978 SH   SOLE   0 0 4,978
ISHARES TR CORE S&P500 ETF 464287200   445,920,777 1,086,472 SH   SOLE   0 0 1,086,472
ISHARES TR CORE US AGGBD ET 464287226   1,329,197 13,340 SH   SOLE   0 0 13,340
ISHARES TR CRE U S REIT ETF 464288521   378,252 7,505 SH   SOLE   0 0 7,505
ISHARES TR EAFE GRWTH ETF 464288885   10,605,232 113,207 SH   SOLE   0 0 113,207
ISHARES TR EAFE SML CP ETF 464288273   11,970,544 201,152 SH   SOLE   0 0 201,152
ISHARES TR EAFE VALUE ETF 464288877   28,637,747 590,104 SH   SOLE   0 0 590,104
ISHARES TR ESG AWARE MSCI 46435U663   16,477,242 484,767 SH   SOLE   0 0 484,767
ISHARES TR GLOBAL REIT ETF 46434V647   1,676,780 73,126 SH   SOLE   0 0 73,126
ISHARES TR HDG MSCI EAFE 46434V803   6,504,323 220,710 SH   SOLE   0 0 220,710
ISHARES TR IBOXX HI YD ETF 464288513   248,937 3,295 SH   SOLE   0 0 3,295
ISHARES TR ISHS 1-5YR INVS 464288646   30,340,202 600,321 SH   SOLE   0 0 600,321
ISHARES TR JPMORGAN USD EMG 464288281   336,233 3,897 SH   SOLE   0 0 3,897
ISHARES TR MBS ETF 464288588   14,615,457 154,285 SH   SOLE   0 0 154,285
ISHARES TR MORTGE REL ETF 46435G342   337,819 15,468 SH   SOLE   0 0 15,468
ISHARES TR MRGSTR MD CP GRW 464288307   552,576 9,600 SH   SOLE   0 0 9,600
ISHARES TR MSCI ACWI ETF 464288257   9,415,088 103,143 SH   SOLE   0 0 103,143
ISHARES TR MSCI EAFE ETF 464287465   22,218,238 310,657 SH   SOLE   0 0 310,657
ISHARES TR MSCI EMG MKT ETF 464287234   13,906,401 352,418 SH   SOLE   0 0 352,418
ISHARES TR MSCI EMG MKT ETF 464287234   0 0 SH Call SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   30,855 1,650 SH   SOLE   0 0 1,650
ISHARES TR MSCI EURO FL ETF 464289180   78,880 98,600 SH Put SOLE   0 0 98,600
ISHARES TR MSCI USA ESG SLC 464288802   1,054,383 12,013 SH   SOLE   0 0 12,013
ISHARES TR MSCI USA MIN VOL 46429B697   344,425 4,735 SH   SOLE   0 0 4,735
ISHARES TR NATIONAL MUN ETF 464288414   40,355,733 374,566 SH   SOLE   0 0 374,566
ISHARES TR RUS 1000 ETF 464287622   12,013,693 53,139 SH   SOLE   0 0 53,139
ISHARES TR RUS 1000 GRW ETF 464287614   22,901,211 93,730 SH   SOLE   0 0 93,730
ISHARES TR RUS 1000 VAL ETF 464287598   32,319,733 212,266 SH   SOLE   0 0 212,266
ISHARES TR RUS 2000 GRW ETF 464287648   1,205,410 5,314 SH   SOLE   0 0 5,314
ISHARES TR RUS 2000 VAL ETF 464287630   2,229,952 16,275 SH   SOLE   0 0 16,275
ISHARES TR RUS MD CP GR ETF 464287481   7,742,012 85,030 SH   SOLE   0 0 85,030
ISHARES TR RUS MDCP VAL ETF 464287473   1,988,145 18,721 SH   SOLE   0 0 18,721
ISHARES TR RUS MID CAP ETF 464287499   1,125,082 16,091 SH   SOLE   0 0 16,091
ISHARES TR RUSEL 2500 ETF 46435G268   583,732 10,648 SH   SOLE   0 0 10,648
ISHARES TR RUSSELL 2000 ETF 464287655   31,194,732 174,859 SH   SOLE   0 0 174,859
ISHARES TR RUSSELL 3000 ETF 464287689   1,437,885 6,108 SH   SOLE   0 0 6,108
ISHARES TR S&P 100 ETF 464287101   6,535,644 34,942 SH   SOLE   0 0 34,942
ISHARES TR S&P 500 GRWT ETF 464287309   326,606 5,112 SH   SOLE   0 0 5,112
ISHARES TR S&P 500 VAL ETF 464287408   211,250 1,392 SH   SOLE   0 0 1,392
ISHARES TR S&P MC 400GR ETF 464287606   243,992 3,412 SH   SOLE   0 0 3,412
ISHARES TR S&P MC 400VL ETF 464287705   26,132,885 254,285 SH   SOLE   0 0 254,285
ISHARES TR SHRT NAT MUN ETF 464288158   1,354,455 12,939 SH   SOLE   0 0 12,939
ISHARES TR TRS FLT RT BD 46434V860   1,442,018 28,504 SH   SOLE   0 0 28,504
ISHARES TR U.S. MED DVC ETF 464288810   344,447 6,381 SH   SOLE   0 0 6,381
ISHARES TR US HLTHCARE ETF 464287762   211,622 775 SH   SOLE   0 0 775
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   393,643 79,966 SH   SOLE   0 0 79,966
ITRON INC COM 465741106   526,000 9,372 SH   SOLE   0 0 10,853
ITT INC COM 45073V108   202,811 2,350 SH   SOLE   0 0 2,350
JABIL INC COM 466313103   1,653,220 18,303 SH   SOLE   0 0 21,494
JBG SMITH PPTYS COM 46590V100   948,057 62,952 SH   SOLE   0 0 62,952
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   542,036 10,624 SH   SOLE   0 0 10,624
JOHNSON & JOHNSON COM 478160104   12,871,253 84,746 SH   SOLE   0 0 123,239
JOHNSON CTLS INTL PLC SHS G51502105   962,969 15,569 SH   SOLE   0 0 28,162
JONES LANG LASALLE INC COM 48020Q107   451,100 3,023 SH   SOLE   0 0 3,673
JPMORGAN CHASE & CO COM 46625H100   7,692,915 60,703 SH   SOLE   0 0 115,311
JUNIPER NETWORKS INC COM 48203R104   542,380 15,026 SH   SOLE   0 0 22,356
KAYNE ANDERSON ENERGY INFRST COM 486606106   131,401 15,208 SH   SOLE   0 0 15,208
KB HOME COM 48666K109   687,883 17,120 SH   SOLE   0 0 17,120
KELLOGG CO COM 487836108   300,612 4,709 SH   SOLE   0 0 8,229
KEURIG DR PEPPER INC COM 49271V100   85,217,222 2,415,534 SH   SOLE   0 0 2,417,677
KEYCORP COM 493267108   1,032,582 80,349 SH   SOLE   0 0 90,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103   842,979 4,883 SH   SOLE   0 0 7,675
KILROY RLTY CORP COM 49427F108   645,255 19,611 SH   SOLE   0 0 19,647
KIMBERLY-CLARK CORP COM 494368103   1,828,992 13,327 SH   SOLE   0 0 13,327
KIMCO RLTY CORP COM 49446R109   454,435 22,959 SH   SOLE   0 0 31,972
KINDER MORGAN INC DEL COM 49456B101   527,452 29,920 SH   SOLE   0 0 52,020
KINROSS GOLD CORP COM 496902404   1,233,794 261,952 SH   SOLE   0 0 261,952
KINSALE CAP GROUP INC COM 49714P108   4,206,303 14,014 SH   SOLE   0 0 14,014
KKR & CO INC COM 48251W104   365,342 6,946 SH   SOLE   0 0 7,305
KLA CORP COM NEW 482480100   1,410,185 3,204 SH   SOLE   0 0 6,371
KOHLS CORP COM 500255104   272,706 11,421 SH   SOLE   0 0 13,257
KRAFT HEINZ CO COM 500754106   390,075 10,085 SH   SOLE   0 0 18,136
KROGER CO COM 501044101   2,940,640 55,207 SH   SOLE   0 0 67,340
KRONOS BIO INC COM 50107A104   17,570 12,034 SH   SOLE   0 0 12,034
KULICKE & SOFFA INDS INC COM 501242101   211,817 3,687 SH   SOLE   0 0 6,455
L3HARRIS TECHNOLOGIES INC COM 502431109   2,678,582 13,711 SH   SOLE   0 0 18,167
LABORATORY CORP AMER HLDGS COM NEW 50540R409   850,853 3,652 SH   SOLE   0 0 5,279
LAKELAND FINL CORP COM 511656100   214,166 3,419 SH   SOLE   0 0 3,419
LAM RESEARCH CORP COM 512807108   2,904,249 5,297 SH   SOLE   0 0 7,857
LAMAR ADVERTISING CO NEW CL A 512816109   318,897 3,105 SH   SOLE   0 0 3,105
LAMB WESTON HLDGS INC COM 513272104   879,927 8,627 SH   SOLE   0 0 12,757
LANCASTER COLONY CORP COM 513847103   592,815 2,922 SH   SOLE   0 0 2,922
LANDSTAR SYS INC COM 515098101   679,010 3,777 SH   SOLE   0 0 4,690
LAS VEGAS SANDS CORP COM 517834107   303,049 5,183 SH   SOLE   0 0 5,183
LATTICE SEMICONDUCTOR CORP COM 518415104   1,007,274 9,280 SH   SOLE   0 0 21,008
LAUDER ESTEE COS INC CL A 518439104   972,487 3,946 SH   SOLE   0 0 7,363
LEIDOS HOLDINGS INC COM 525327102   648,723 7,030 SH   SOLE   0 0 9,334
LENNAR CORP CL A 526057104   592,138 5,837 SH   SOLE   0 0 9,464
LENNOX INTL INC COM 526107107   430,626 1,726 SH   SOLE   0 0 2,246
LIBERTY BROADBAND CORP COM SER C 530307305   1,343,111 16,405 SH   SOLE   0 0 16,804
LIBERTY GLOBAL PLC SHS CL A G5480U104   893,910 45,842 SH   SOLE   0 0 45,842
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   543,320 65,777 SH   SOLE   0 0 65,777
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   303,880 53,975 SH   SOLE   0 0 53,975
LILLY ELI & CO COM 532457108   6,594,886 20,328 SH   SOLE   0 0 33,002
LINCOLN ELEC HLDGS INC COM 533900106   556,925 3,285 SH   SOLE   0 0 3,285
LINDE PLC SHS G54950103   5,209,017 14,901 SH   SOLE   0 0 21,109
LITHIA MTRS INC COM 536797103   437,285 1,894 SH   SOLE   0 0 2,296
LITTELFUSE INC COM 537008104   1,463,497 5,433 SH   SOLE   0 0 5,747
LIVEPERSON INC COM 538146101   108,644 24,640 SH   SOLE   0 0 24,889
LKQ CORP COM 501889208   1,197,756 21,084 SH   SOLE   0 0 25,977
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   149,856 64,592 SH   SOLE   0 0 64,592
LOCKHEED MARTIN CORP COM 539830109   3,046,226 6,463 SH   SOLE   0 0 11,342
LOEWS CORP COM 540424108   2,427,140 41,715 SH   SOLE   0 0 45,281
LOGITECH INTL S A SHS H50430232   388,358 6,648 SH   SOLE   0 0 7,644
LOWES COS INC COM 548661107   100,232,923 501,461 SH   SOLE   0 0 509,978
LPL FINL HLDGS INC COM 50212V100   6,964,857 34,411 SH   SOLE   0 0 34,490
LULULEMON ATHLETICA INC COM 550021109   3,348,742 9,218 SH   SOLE   0 0 10,188
LUMEN TECHNOLOGIES INC COM 550241103   360,589 134,374 SH   SOLE   0 0 151,669
LUMENTUM HLDGS INC COM 55024U109   533,689 9,802 SH   SOLE   0 0 10,462
LUMIRADX LTD SHS G5709L109   21,268 45,738 SH   SOLE   0 0 45,738
LYFT INC CL A COM 55087P104   147,180 15,877 SH   SOLE   0 0 15,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,241,493 13,223 SH   SOLE   0 0 13,223
M & T BK CORP COM 55261F104   452,415 3,804 SH   SOLE   0 0 9,189
MACYS INC COM 55616P104   256,081 13,919 SH   SOLE   0 0 24,152
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,610,174 29,676 SH   SOLE   0 0 29,676
MANPOWERGROUP INC WIS COM 56418H100   224,762 2,602 SH   SOLE   0 0 3,915
MARATHON OIL CORP COM 565849106   444,872 18,567 SH   SOLE   0 0 18,567
MARATHON OIL CORP COM 565849106   14,400 6,000 SH Call SOLE   0 0 6,000
MARATHON PETE CORP COM 56585A102   1,232,783 8,095 SH   SOLE   0 0 20,198
MARKEL CORP COM 570535104   1,911,005 1,496 SH   SOLE   0 0 1,496
MARKETAXESS HLDGS INC COM 57060D108   258,735 523 SH   SOLE   0 0 1,241
MARRIOTT INTL INC NEW CL A 571903202   29,586,418 178,231 SH   SOLE   0 0 181,961
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,683,559 153,232 SH   SOLE   0 0 153,232
MARSH & MCLENNAN COS INC COM 571748102   28,803,368 172,921 SH   SOLE   0 0 172,921
MARTIN MARIETTA MATLS INC COM 573284106   767,141 2,153 SH   SOLE   0 0 3,215
MARVELL TECHNOLOGY INC COM 573874104   1,137,849 26,074 SH   SOLE   0 0 27,449
MASCO CORP COM 574599106   334,151 6,750 SH   SOLE   0 0 9,530
MASIMO CORP COM 574795100   697,853 3,836 SH   SOLE   0 0 5,405
MASTEC INC COM 576323109   235,194 2,461 SH   SOLE   0 0 2,810
MASTERCARD INCORPORATED CL A 57636Q104   14,837,703 38,879 SH   SOLE   0 0 50,189
MATADOR RES CO COM 576485205   4,356,449 91,426 SH   SOLE   0 0 91,426
MATCH GROUP INC NEW COM 57667L107   433,527 10,254 SH   SOLE   0 0 17,893
MATTEL INC COM 577081102   220,405 11,689 SH   SOLE   0 0 14,846
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   441,652 16,641 SH   SOLE   0 0 16,641
MCCORMICK & CO INC COM NON VTG 579780206   3,101,619 37,274 SH   SOLE   0 0 37,274
MCDONALDS CORP COM 580135101   12,990,660 46,585 SH   SOLE   0 0 61,742
MCKESSON CORP COM 58155Q103   2,594,149 7,276 SH   SOLE   0 0 7,276
MEDICAL PPTYS TRUST INC COM 58463J304   207,811 25,002 SH   SOLE   0 0 27,971
MEDTRONIC PLC SHS G5960L103   2,686,827 34,024 SH   SOLE   0 0 42,638
MERCADOLIBRE INC COM 58733R102   2,356,526 1,787 SH   SOLE   0 0 1,800
MERCK & CO INC COM 58933Y105   23,386,012 223,022 SH   SOLE   0 0 270,419
MERIT MED SYS INC COM 589889104   321,313 4,345 SH   SOLE   0 0 4,345
META PLATFORMS INC CL A 30303M102   9,780,500 45,320 SH   SOLE   0 0 80,678
METLIFE INC COM 59156R108   1,008,093 17,674 SH   SOLE   0 0 31,630
METTLER TOLEDO INTERNATIONAL COM 592688105   854,094 539 SH   SOLE   0 0 1,035
MICROCHIP TECHNOLOGY INC. COM 595017104   2,150,465 24,951 SH   SOLE   0 0 31,339
MICRON TECHNOLOGY INC COM 595112103   1,716,165 25,683 SH   SOLE   0 0 45,152
MICROSOFT CORP COM 594918104   346,809,201 1,172,249 SH   SOLE   0 0 1,291,805
MID-AMER APT CMNTYS INC COM 59522J103   7,126,067 47,180 SH   SOLE   0 0 47,180
MIDDLEBY CORP COM 596278101   1,198,768 8,163 SH   SOLE   0 0 8,370
MILLERKNOLL INC COM 600544100   292,316 13,609 SH   SOLE   0 0 16,846
MINERALS TECHNOLOGIES INC COM 603158106   414,542 6,861 SH   SOLE   0 0 6,861
MISTER CAR WASH INC COM 60646V105   111,631 12,850 SH   SOLE   0 0 17,646
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   112,011 17,529 SH   SOLE   0 0 17,529
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   36,973 13,111 SH   SOLE   0 0 13,111
MODEL N INC COM 607525102   379,115 11,327 SH   SOLE   0 0 11,327
MODERNA INC COM 60770K107   911,929 5,623 SH   SOLE   0 0 8,212
MOLINA HEALTHCARE INC COM 60855R100   347,468 1,299 SH   SOLE   0 0 1,299
MOLSON COORS BEVERAGE CO CL B 60871R209   945,218 18,290 SH   SOLE   0 0 18,290
MONDELEZ INTL INC CL A 609207105   2,829,305 41,745 SH   SOLE   0 0 74,658
MONOLITHIC PWR SYS INC COM 609839105   1,186,702 2,119 SH   SOLE   0 0 4,621
MONSTER BEVERAGE CORP NEW COM 61174X109   1,848,244 34,247 SH   SOLE   0 0 45,531
MOODYS CORP COM 615369105   1,684,651 5,504 SH   SOLE   0 0 8,716
MORGAN STANLEY COM NEW 617446448   5,426,541 61,722 SH   SOLE   0 0 85,582
MOSAIC CO NEW COM 61945C103   1,665,948 35,766 SH   SOLE   0 0 43,567
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,259,952 4,451 SH   SOLE   0 0 9,800
MP MATERIALS CORP COM CL A 553368101   278,947 9,883 SH   SOLE   0 0 9,940
MSA SAFETY INC COM 553498106   611,810 4,571 SH   SOLE   0 0 4,922
MSC INDL DIRECT INC CL A 553530106   744,664 8,865 SH   SOLE   0 0 8,865
MSCI INC COM 55354G100   764,212 920 SH   SOLE   0 0 3,735
MUELLER WTR PRODS INC COM SER A 624758108   333,397 23,893 SH   SOLE   0 0 24,407
MURPHY USA INC COM 626755102   607,965 2,356 SH   SOLE   0 0 2,356
NANOSTRING TECHNOLOGIES INC COM 63009R109   103,485 10,453 SH   SOLE   0 0 10,453
NASDAQ INC COM 631103108   219,006 4,109 SH   SOLE   0 0 13,482
NATIONAL RETAIL PROPERTIES I COM 637417106   377,154 8,479 SH   SOLE   0 0 11,143
NATURAL GROCERS BY VITAMIN C COM 63888U108   314,066 26,729 SH   SOLE   0 0 26,729
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   2,611 10,043 SH   SOLE   0 0 10,043
NAVIENT CORPORATION COM 63938C108   230,767 14,432 SH   SOLE   0 0 26,165
NEKTAR THERAPEUTICS COM 640268108   9,954 14,161 SH   SOLE   0 0 14,161
NETFLIX INC COM 64110L106   7,144,544 19,945 SH   SOLE   0 0 30,868
NEW YORK CMNTY BANCORP INC COM 649445103   173,488 19,191 SH   SOLE   0 0 19,191
NEW YORK TIMES CO CL A 650111107   466,994 12,054 SH   SOLE   0 0 17,257
NEWMONT CORP COM 651639106   1,448,598 29,331 SH   SOLE   0 0 40,571
NEXGEN ENERGY LTD COM 65340P106   97,565 25,474 SH   SOLE   0 0 25,474
NEXTERA ENERGY INC COM 65339F101   3,357,504 43,879 SH   SOLE   0 0 85,373
NICE LTD SPONSORED ADR 653656108   453,025 1,974 SH   SOLE   0 0 2,014
NICHOLAS FINL INC BC COM NEW 65373J209   356,400 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103   9,827,905 70,729 SH   SOLE   0 0 96,601
NIO INC SPON ADS 62914V106   310,515 29,530 SH   SOLE   0 0 29,589
NIU TECHNOLOGIES ADS 65481N100   74,520 18,000 SH   SOLE   0 0 18,000
NLIGHT INC COM 65487K100   3,435,414 337,467 SH   SOLE   0 0 337,467
NOKIA CORP SPONSORED ADR 654902204   984,981 199,741 SH   SOLE   0 0 204,988
NOMURA HLDGS INC SPONSORED ADR 65535H208   52,064 13,768 SH   SOLE   0 0 17,994
NORDSON CORP COM 655663102   791,942 3,563 SH   SOLE   0 0 3,563
NORDSTROM INC COM 655664100   15,352,098 937,666 SH   SOLE   0 0 937,989
NORFOLK SOUTHN CORP COM 655844108   1,035,548 4,784 SH   SOLE   0 0 8,709
NORTHERN TR CORP COM 665859104   287,081 2,935 SH   SOLE   0 0 5,619
NORTHROP GRUMMAN CORP COM 666807102   1,795,694 3,902 SH   SOLE   0 0 6,240
NORTHWEST BANCSHARES INC MD COM 667340103   139,776 10,127 SH   SOLE   0 0 31,746
NOVARTIS AG SPONSORED ADR 66987V109   1,732,395 19,522 SH   SOLE   0 0 25,165
NOVO-NORDISK A S ADR 670100205   3,507,731 21,929 SH   SOLE   0 0 21,929
NOW INC COM 67011P100   224,816 19,926 SH   SOLE   0 0 24,559
NUCOR CORP COM 670346105   522,754 3,232 SH   SOLE   0 0 6,744
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   291,672 8,237 SH   SOLE   0 0 8,237
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   58,807 11,508 SH   SOLE   0 0 11,508
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   288,503 12,016 SH   SOLE   0 0 12,016
NV5 GLOBAL INC COM 62945V109   460,749 4,431 SH   SOLE   0 0 4,437
NVENT ELECTRIC PLC SHS G6700G107   300,733 7,022 SH   SOLE   0 0 8,437
NVIDIA CORPORATION COM 67066G104   23,861,974 83,055 SH   SOLE   0 0 129,750
NVR INC COM 62944T105   887,546 162 SH   SOLE   0 0 245
NXP SEMICONDUCTORS N V COM N6596X109   1,272,998 6,646 SH   SOLE   0 0 7,946
OATLY GROUP AB SPONSORED ADS 67421J108   103,368 42,714 SH   SOLE   0 0 42,714
OCCIDENTAL PETE CORP COM 674599105   742,458 11,884 SH   SOLE   0 0 11,884
OFFERPAD SOLUTIONS INC COM CL A 67623L109   21,212 40,250 SH   SOLE   0 0 40,250
OGE ENERGY CORP COM 670837103   369,271 9,588 SH   SOLE   0 0 11,767
OLD DOMINION FREIGHT LINE IN COM 679580100   715,243 2,084 SH   SOLE   0 0 5,365
OLD REP INTL CORP COM 680223104   441,170 17,668 SH   SOLE   0 0 17,668
OLLIES BARGAIN OUTLET HLDGS COM 681116109   567,059 9,787 SH   SOLE   0 0 9,787
OLO INC CL A 68134L109   4,888,533 599,085 SH   SOLE   0 0 599,085
OMNICELL COM COM 68213N109   523,865 8,929 SH   SOLE   0 0 8,929
OMNICOM GROUP INC COM 681919106   256,672 2,441 SH   SOLE   0 0 12,877
ON SEMICONDUCTOR CORP COM 682189105   509,490 5,612 SH   SOLE   0 0 9,581
ONEMAIN HLDGS INC COM 68268W103   305,836 8,248 SH   SOLE   0 0 8,248
ONEOK INC NEW COM 682680103   1,025,785 16,455 SH   SOLE   0 0 26,292
ONESPAWORLD HOLDINGS LIMITED COM P73684113   485,619 40,502 SH   SOLE   0 0 40,502
ORACLE CORP COM 68389X105   10,077,735 106,412 SH   SOLE   0 0 106,412
ORACLE CORP COM 68389X105   0 0 SH Call SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   519,862 43,576 SH   SOLE   0 0 43,576
OREILLY AUTOMOTIVE INC COM 67103H107   1,229,542 1,511 SH   SOLE   0 0 2,603
ORGANON & CO COMMON STOCK 68622V106   296,296 12,521 SH   SOLE   0 0 13,397
ORMAT TECHNOLOGIES INC COM 686688102   984,202 11,610 SH   SOLE   0 0 11,610
OSHKOSH CORP COM 688239201   210,238 2,488 SH   SOLE   0 0 3,050
OTIS WORLDWIDE CORP COM 68902V107   784,313 8,831 SH   SOLE   0 0 15,009
OVINTIV INC COM 69047Q102   465,685 12,907 SH   SOLE   0 0 12,907
OXFORD INDS INC COM 691497309   226,085 1,996 SH   SOLE   0 0 5,328
OZON HLDGS PLC SPONSORED ADS 69269L104   3,546,217 917,125 SH   SOLE   0 0 917,125
PACCAR INC COM 693718108   3,067,611 41,658 SH   SOLE   0 0 50,850
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   206,772 17,856 SH   SOLE   0 0 17,856
PACKAGING CORP AMER COM 695156109   547,570 3,835 SH   SOLE   0 0 6,309
PALANTIR TECHNOLOGIES INC CL A 69608A108   684,707 80,938 SH   SOLE   0 0 82,038
PALANTIR TECHNOLOGIES INC CL A 69608A108   0 0 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,750 50,000 SH Put SOLE   0 0 50,000
PALO ALTO NETWORKS INC COM 697435105   3,942,197 19,604 SH   SOLE   0 0 21,147
PALOMAR HLDGS INC COM 69753M105   439,933 7,948 SH   SOLE   0 0 8,318
PARAMOUNT GLOBAL CLASS B COM 92556H206   931,090 41,207 SH   SOLE   0 0 50,085
PARK HOTELS & RESORTS INC COM 700517105   188,863 14,751 SH   SOLE   0 0 22,195
PARKER-HANNIFIN CORP COM 701094104   2,337,756 6,846 SH   SOLE   0 0 8,774
PAYCHEX INC COM 704326107   626,810 4,984 SH   SOLE   0 0 13,181
PAYCOM SOFTWARE INC COM 70432V102   251,382 806 SH   SOLE   0 0 1,221
PAYLOCITY HLDG CORP COM 70438V106   285,097 1,423 SH   SOLE   0 0 1,572
PAYPAL HLDGS INC COM 70450Y103   3,276,033 42,388 SH   SOLE   0 0 55,726
PENUMBRA INC COM 70975L107   282,902 1,031 SH   SOLE   0 0 1,744
PEPSICO INC COM 713448108   11,619,920 64,424 SH   SOLE   0 0 91,406
PERFICIENT INC COM 71375U101   496,059 6,432 SH   SOLE   0 0 9,783
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,674,240 109,600 SH   SOLE   0 0 109,600
PERRIGO CO PLC SHS G97822103   416,793 11,627 SH   SOLE   0 0 12,463
PERSONALIS INC COM 71535D106   43,520 15,768 SH   SOLE   0 0 15,768
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   488,174 52,605 SH   SOLE   0 0 52,605
PFIZER INC COM 717081103   8,042,203 189,878 SH   SOLE   0 0 275,260
PHILIP MORRIS INTL INC COM 718172109   2,521,673 26,002 SH   SOLE   0 0 48,258
PHILLIPS 66 COM 718546104   998,713 9,739 SH   SOLE   0 0 15,254
PHYSICIANS RLTY TR COM 71943U104   536,676 35,925 SH   SOLE   0 0 36,331
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,139,111 51,779 SH   SOLE   0 0 51,779
PIONEER NAT RES CO COM 723787107   944,446 4,674 SH   SOLE   0 0 4,674
PITNEY BOWES INC COM 724479100   118,423 29,646 SH   SOLE   0 0 39,037
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   55,217,508 4,428,028 SH   SOLE   0 0 4,428,028
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,809,469 290,356 SH   SOLE   0 0 290,356
PNC FINL SVCS GROUP INC COM 693475105   3,070,504 24,000 SH   SOLE   0 0 29,279
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   170,550 45,000 SH   SOLE   0 0 45,000
POOL CORP COM 73278L105   505,829 1,449 SH   SOLE   0 0 3,194
POST HLDGS INC COM 737446104   319,897 3,553 SH   SOLE   0 0 4,281
POWER INTEGRATIONS INC COM 739276103   1,002,124 11,507 SH   SOLE   0 0 14,135
PPG INDS INC COM 693506107   383,436 3,026 SH   SOLE   0 0 6,070
PRECIGEN INC COM 74017N105   40,740 38,434 SH   SOLE   0 0 38,434
PREMIER INC CL A 74051N102   561,749 17,354 SH   SOLE   0 0 17,354
PRICE T ROWE GROUP INC COM 74144T108   432,736 3,703 SH   SOLE   0 0 7,817
PRIMERICA INC COM 74164M108   3,109,903 18,056 SH   SOLE   0 0 18,056
PRIMO WATER CORPORATION COM 74167P108   284,743 18,550 SH   SOLE   0 0 18,550
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   271,936 3,540 SH   SOLE   0 0 11,152
PROCORE TECHNOLOGIES INC COM 74275K108   296,867 4,740 SH   SOLE   0 0 4,740
PROCTER AND GAMBLE CO COM 742718109   8,148,627 55,718 SH   SOLE   0 0 99,525
PROGRESS SOFTWARE CORP COM 743312100   738,990 12,723 SH   SOLE   0 0 15,765
PROGRESSIVE CORP COM 743315103   3,696,052 25,133 SH   SOLE   0 0 37,010
PROLOGIS INC. COM 74340W103   3,030,241 24,257 SH   SOLE   0 0 24,257
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,892,898 67,700 SH   SOLE   0 0 67,700
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,146,285 72,739 SH   SOLE   0 0 72,739
PROTERRA INC COM 74374T109   26,796 17,629 SH   SOLE   0 0 17,629
PRUDENTIAL FINL INC COM 744320102   2,786,506 33,803 SH   SOLE   0 0 47,773
PTC INC COM 69370C100   296,466 2,268 SH   SOLE   0 0 3,671
PUBLIC STORAGE COM 74460D109   201,225 660 SH   SOLE   0 0 660
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   467,196 7,481 SH   SOLE   0 0 7,481
PULTE GROUP INC COM 745867101   528,197 9,512 SH   SOLE   0 0 13,563
PURE STORAGE INC CL A 74624M102   501,755 19,669 SH   SOLE   0 0 19,669
PVH CORPORATION COM 693656100   269,771 2,859 SH   SOLE   0 0 5,404
QORVO INC COM 74736K101   463,302 4,561 SH   SOLE   0 0 4,561
QUALCOMM INC COM 747525103   5,687,655 41,851 SH   SOLE   0 0 56,428
QUALCOMM INC COM 747525103   0 0 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303   622,406 4,787 SH   SOLE   0 0 4,787
QUANTA SVCS INC COM 74762E102   1,230,546 7,395 SH   SOLE   0 0 10,428
QUANTUM CORP COM NEW 747906501   11,792 10,254 SH   SOLE   0 0 10,254
QUANTUMSCAPE CORP COM CL A 74767V109   392,738 48,012 SH   SOLE   0 0 48,012
QUEST DIAGNOSTICS INC COM 74834L100   1,719,765 12,222 SH   SOLE   0 0 14,106
R1 RCM INC COM 77634L105   472,515 31,501 SH   SOLE   0 0 31,501
RALPH LAUREN CORP CL A 751212101   402,559 3,439 SH   SOLE   0 0 3,694
RAMBUS INC DEL COM 750917106   283,298 4,412 SH   SOLE   0 0 13,983
RAPID7 INC COM 753422104   341,938 7,448 SH   SOLE   0 0 7,448
RAYMOND JAMES FINL INC COM 754730109   347,578 3,660 SH   SOLE   0 0 6,253
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,682,786 37,565 SH   SOLE   0 0 59,200
REALTY INCOME CORP COM 756109104   502,339 7,755 SH   SOLE   0 0 7,755
REGENERON PHARMACEUTICALS COM 75886F107   2,637,731 3,166 SH   SOLE   0 0 4,166
REGIONS FINANCIAL CORP NEW COM 7591EP100   488,822 25,420 SH   SOLE   0 0 42,816
REINSURANCE GRP OF AMERICA I COM NEW 759351604   344,784 2,597 SH   SOLE   0 0 2,597
RELIANCE STEEL & ALUMINUM CO COM 759509102   702,944 2,688 SH   SOLE   0 0 3,487
REMITLY GLOBAL INC COM 75960P104   1,991,370 117,485 SH   SOLE   0 0 117,485
REPLIGEN CORP COM 759916109   279,430 1,489 SH   SOLE   0 0 3,017
REPUBLIC SVCS INC COM 760759100   490,097 3,775 SH   SOLE   0 0 9,756
RESMED INC COM 761152107   610,889 2,949 SH   SOLE   0 0 7,492
RIO TINTO PLC SPONSORED ADR 767204100   200,618 2,993 SH   SOLE   0 0 2,993
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   345,096 22,293 SH   SOLE   0 0 22,293
ROBERT HALF INTL INC COM 770323103   15,482,636 192,035 SH   SOLE   0 0 193,202
ROBINHOOD MKTS INC COM CL A 770700102   271,569 27,968 SH   SOLE   0 0 27,968
ROCKWELL AUTOMATION INC COM 773903109   3,624,018 12,104 SH   SOLE   0 0 15,999
ROGERS CORP COM 775133101   256,328 1,516 SH   SOLE   0 0 2,898
ROIVANT SCIENCES LTD SHS G76279101   284,041 38,488 SH   SOLE   0 0 38,488
ROLLINS INC COM 775711104   461,044 13,185 SH   SOLE   0 0 28,614
ROPER TECHNOLOGIES INC COM 776696106   2,449,244 5,534 SH   SOLE   0 0 8,083
ROSS STORES INC COM 778296103   793,088 7,365 SH   SOLE   0 0 12,847
ROYAL BK CDA SUSTAINABL COM 780087102   15,912,610 166,424 SH   SOLE   0 0 170,238
ROYAL CARIBBEAN GROUP COM V7780T103   627,170 9,281 SH   SOLE   0 0 13,583
ROYAL GOLD INC COM 780287108   424,412 3,272 SH   SOLE   0 0 3,272
S&P GLOBAL INC COM 78409V104   3,498,689 10,138 SH   SOLE   0 0 10,138
SABRE CORP COM 78573M104   135,513 31,048 SH   SOLE   0 0 34,910
SAIA INC COM 78709Y105   594,780 2,247 SH   SOLE   0 0 4,123
SALESFORCE INC COM 79466L302   8,789,211 43,743 SH   SOLE   0 0 57,169
SANMINA CORPORATION COM 801056102   253,292 4,153 SH   SOLE   0 0 4,153
SANOFI SPONSORED ADR 80105N105   360,675 6,410 SH   SOLE   0 0 6,410
SAP SE SPON ADR 803054204   621,308 4,909 SH   SOLE   0 0 4,909
SBA COMMUNICATIONS CORP NEW CL A 78410G104   782,867 2,952 SH   SOLE   0 0 4,242
SCHLUMBERGER LTD COM STK 806857108   665,180 13,336 SH   SOLE   0 0 13,336
SCHNITZER STEEL INDS INC CL A 806882106   420,348 13,516 SH   SOLE   0 0 13,516
SCHOLASTIC CORP COM 807066105   283,375 8,563 SH   SOLE   0 0 12,470
SCHWAB CHARLES CORP COM 808513105   2,785,042 52,885 SH   SOLE   0 0 61,759
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,076,572 370,170 SH   SOLE   0 0 370,170
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   496,380 15,874 SH   SOLE   0 0 15,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,722,076 64,035 SH   SOLE   0 0 64,035
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,913,879 105,427 SH   SOLE   0 0 105,427
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   904,925 18,708 SH   SOLE   0 0 18,708
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   349,538 5,152 SH   SOLE   0 0 5,152
SCHWAB STRATEGIC TR US TIPS ETF 808524870   361,868 6,750 SH   SOLE   0 0 6,750
SCIENCE APPLICATIONS INTL CO COM 808625107   578,838 5,324 SH   SOLE   0 0 6,647
SEACOAST BKG CORP FLA COM NEW 811707801   1,212,797 48,752 SH   SOLE   0 0 71,887
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   670,624 9,156 SH   SOLE   0 0 14,713
SEAGEN INC COM 81181C104   728,285 3,597 SH   SOLE   0 0 3,597
SEALED AIR CORP NEW COM 81211K100   266,766 5,860 SH   SOLE   0 0 11,130
SEER INC COM CL A 81578P106   102,329 26,510 SH   SOLE   0 0 26,510
SELECT SECTOR SPDR TR ENERGY 81369Y506   383,612 4,631 SH   SOLE   0 0 4,631
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   518,935 16,141 SH   SOLE   0 0 16,141
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,910,967 77,875 SH   SOLE   0 0 77,875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   213,992 1,431 SH   SOLE   0 0 1,431
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,393 1,300 SH Put SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,923 1,776 SH   SOLE   0 0 1,776
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   246,374 2,435 SH   SOLE   0 0 2,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,440,545 9,539 SH   SOLE   0 0 9,539
SELECTIVE INS GROUP INC COM 816300107   556,636 5,839 SH   SOLE   0 0 5,839
SEMPRA COM 816851109   664,491 4,518 SH   SOLE   0 0 8,173
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   276,676 17,966 SH   SOLE   0 0 17,966
SENSEONICS HLDGS INC COM 81727U105   369,200 520,000 SH   SOLE   0 0 520,000
SENTINELONE INC CL A 81730H109   355,290 21,717 SH   SOLE   0 0 21,717
SERVICENOW INC COM 81762P102   3,192,046 6,803 SH   SOLE   0 0 8,109
SERVISFIRST BANCSHARES INC COM 81768T108   331,036 5,974 SH   SOLE   0 0 6,799
SHATTUCK LABS INC COM 82024L103   339,097 115,339 SH   SOLE   0 0 115,339
SHELL PLC SPON ADS 780259305   364,869 7,075 SH   SOLE   0 0 20,384
SHENANDOAH TELECOMMUNICATION COM 82312B106   641,457 33,690 SH   SOLE   0 0 34,857
SHERWIN WILLIAMS CO COM 824348106   3,172,232 14,219 SH   SOLE   0 0 16,784
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   542,083 23,786 SH   SOLE   0 0 23,786
SHOPIFY INC CL A 82509L107   311,545 6,326 SH   SOLE   0 0 11,918
SHUTTERSTOCK INC COM 825690100   513,237 6,908 SH   SOLE   0 0 10,616
SILGAN HLDGS INC COM 827048109   821,282 15,279 SH   SOLE   0 0 19,773
SILICON LABORATORIES INC COM 826919102   76,687,845 437,991 SH   SOLE   0 0 437,991
SIMON PPTY GROUP INC NEW COM 828806109   1,246,502 11,110 SH   SOLE   0 0 11,110
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   221,866 1,621 SH   SOLE   0 0 1,621
SITIME CORP COM 82982T106   352,951 2,347 SH   SOLE   0 0 2,945
SITIO ROYALTIES CORP CLASS A COM 82983N108   257,166 11,379 SH   SOLE   0 0 11,379
SK TELECOM LTD SPONSORED ADR 78440P306   887,857 43,124 SH   SOLE   0 0 43,124
SKYWORKS SOLUTIONS INC COM 83088M102   1,065,729 8,641 SH   SOLE   0 0 11,481
SL GREEN RLTY CORP COM 78440X887   231,088 9,822 SH   SOLE   0 0 9,822
SMITH A O CORP COM 831865209   546,825 7,908 SH   SOLE   0 0 7,908
SMUCKER J M CO COM NEW 832696405   1,429,518 9,003 SH   SOLE   0 0 13,169
SNOWFLAKE INC CL A 833445109   419,892 2,712 SH   SOLE   0 0 2,732
SOFI TECHNOLOGIES INC COM 83406F102   655,542 112,923 SH   SOLE   0 0 112,923
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,566,033 5,167 SH   SOLE   0 0 6,018
SONDER HOLDINGS INC CLASS A COM 83542D102   165,582 218,706 SH   SOLE   0 0 218,706
SONOCO PRODS CO COM 835495102   954,784 15,549 SH   SOLE   0 0 20,721
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,452,037 16,018 SH   SOLE   0 0 16,018
SOUTHERN CO COM 842587107   4,102,871 60,359 SH   SOLE   0 0 83,046
SOUTHSTATE CORPORATION COM 840441109   325,302 4,389 SH   SOLE   0 0 6,601
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   957,946 2,880 SH   SOLE   0 0 2,880
SPDR GOLD TR GOLD SHS 78463V107   1,256,889 6,860 SH   SOLE   0 0 6,860
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   111,578,823 3,524,988 SH   SOLE   0 0 3,524,988
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30,953,335 909,446 SH   SOLE   0 0 909,446
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   415,824 7,634 SH   SOLE   0 0 7,634
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   462,827 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103   273,398,089 667,137 SH   SOLE   29,428 0 637,709
SPDR S&P 500 ETF TR TR UNIT 78462F103   451,093 7,500 SH Call SOLE   0 0 7,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 0 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   871,438 1,901 SH   SOLE   0 0 1,901
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,416,404 15,426 SH   SOLE   0 0 15,426
SPDR SER TR MSCI USA STRTGIC 78468R812   214,586 1,851 SH   SOLE   0 0 1,851
SPDR SER TR PRTFLO S&P500 HI 78468R788   309,344 8,141 SH   SOLE   0 0 8,141
SPDR SER TR PRTFLO S&P500 VL 78464A508   236,624 5,811 SH   SOLE   0 0 5,811
SPDR SER TR S&P BIOTECH 78464A870   289,675 3,801 SH   SOLE   0 0 3,801
SPDR SER TR S&P DIVID ETF 78464A763   2,210,574 17,869 SH   SOLE   0 0 17,869
SPDR SER TR S&P REGL BKG 78464A698   302,898 6,906 SH   SOLE   0 0 6,906
SPIRIT AIRLS INC COM 848577102   265,757 15,478 SH   SOLE   0 0 15,478
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,340 2,345 SH   SOLE   0 0 2,345
SPROTT PHYSICAL GOLD TR UNIT 85207H104   342,501 22,154 SH   SOLE   0 0 22,154
SPROUTS FMRS MKT INC COM 85208M102   686,414 19,438 SH   SOLE   0 0 22,919
SPS COMM INC COM 78463M107   890,803 5,849 SH   SOLE   0 0 5,849
SPX TECHNOLOGIES INC COM 78473E103   200,017 2,589 SH   SOLE   0 0 5,778
STAG INDL INC COM 85254J102   528,096 15,558 SH   SOLE   0 0 15,659
STANDARD LITHIUM LTD COM 853606101   114,000 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101   299,927 3,691 SH   SOLE   0 0 4,549
STARBUCKS CORP COM 855244109   9,915,261 94,972 SH   SOLE   0 0 119,311
STATE STR CORP COM 857477103   624,533 7,516 SH   SOLE   0 0 15,631
STEEL DYNAMICS INC COM 858119100   531,890 4,687 SH   SOLE   0 0 4,687
STEELCASE INC CL A 858155203   282,272 33,524 SH   SOLE   0 0 33,524
STERIS PLC SHS USD G8473T100   805,367 4,156 SH   SOLE   0 0 5,256
STIFEL FINL CORP COM 860630102   512,350 8,668 SH   SOLE   0 0 9,385
STMICROELECTRONICS N V NY REGISTRY 861012102   1,225,309 22,597 SH   SOLE   0 0 24,599
STONECO LTD COM CL A G85158106   3,816,019 400,002 SH   SOLE   0 0 400,002
STRYKER CORPORATION COM 863667101   2,637,966 9,441 SH   SOLE   0 0 14,094
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,024,811 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   86,000 10,750 SH   SOLE   0 0 10,750
SUNPOWER CORP COM 867652406   552,212 39,900 SH   SOLE   0 0 39,965
SUNRUN INC COM 86771W105   684,203 30,313 SH   SOLE   0 0 33,072
SYNAPTICS INC COM 87157D109   225,210 1,716 SH   SOLE   0 0 3,368
SYNCHRONY FINANCIAL COM 87165B103   268,072 9,218 SH   SOLE   0 0 9,218
SYNOPSYS INC COM 871607107   1,015,459 2,376 SH   SOLE   0 0 6,867
SYNOVUS FINL CORP COM NEW 87161C501   285,068 9,004 SH   SOLE   0 0 14,550
SYSCO CORP COM 871829107   2,795,416 36,020 SH   SOLE   0 0 41,383
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,866,414 51,105 SH   SOLE   0 0 59,848
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   282,742 2,370 SH   SOLE   0 0 2,370
TAPESTRY INC COM 876030107   314,171 7,096 SH   SOLE   0 0 10,068
TARGA RES CORP COM 87612G101   712,065 9,761 SH   SOLE   0 0 9,761
TARGET CORP COM 87612E106   8,995,221 53,771 SH   SOLE   0 0 64,472
TE CONNECTIVITY LTD SHS H84989104   1,605,443 11,766 SH   SOLE   0 0 16,353
TELEDYNE TECHNOLOGIES INC COM 879360105   355,703 721 SH   SOLE   0 0 1,781
TELEFLEX INCORPORATED COM 879369106   204,077 871 SH   SOLE   0 0 1,973
TELESAT CORP CL A & CL B SHS 879512309   1,382,717 160,781 SH   SOLE   0 0 160,781
TELOS CORP MD COM 87969B101   506,182 200,072 SH   SOLE   0 0 200,072
TEMPUR SEALY INTL INC COM 88023U101   215,317 5,346 SH   SOLE   0 0 6,473
TERADATA CORP DEL COM 88076W103   610,300 15,106 SH   SOLE   0 0 15,827
TERADYNE INC COM 880770102   973,591 8,787 SH   SOLE   0 0 10,983
TEREX CORP NEW COM 880779103   443,361 9,164 SH   SOLE   0 0 9,164
TESLA INC COM 88160R101   66,934,273 316,151 SH   SOLE   0 0 344,081
TETRA TECH INC NEW COM 88162G103   1,111,397 6,959 SH   SOLE   0 0 7,900
TEXAS INSTRS INC COM 882508104   7,920,659 39,982 SH   SOLE   0 0 55,964
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,138,570 1,845 SH   SOLE   0 0 1,846
THE ARENA GROUP HOLDINGS INC COM 040044109   65,218 15,345 SH   SOLE   0 0 15,345
THE CIGNA GROUP COM 125523100   3,575,397 13,923 SH   SOLE   0 0 20,351
THE TRADE DESK INC COM CL A 88339J105   236,329 3,245 SH   SOLE   0 0 3,442
THERMO FISHER SCIENTIFIC INC COM 883556102   6,838,057 11,555 SH   SOLE   0 0 17,574
THOMSON REUTERS CORP. COM NEW 884903709   461,749 3,549 SH   SOLE   0 0 3,549
THOR INDS INC COM 885160101   241,974 3,010 SH   SOLE   0 0 3,794
TIDAL ETF TR ADASINA SOCIAL 886364876   1,395,463 88,883 SH   SOLE   0 0 88,883
TIDEWATER INC NEW COM 88642R109   289,870 6,576 SH   SOLE   0 0 6,576
TIMKEN CO COM 887389104   333,629 4,012 SH   SOLE   0 0 5,086
TJX COS INC NEW COM 872540109   20,260,219 258,016 SH   SOLE   0 0 283,158
T-MOBILE US INC COM 872590104   3,007,153 20,950 SH   SOLE   0 0 30,570
TOAST INC CL A 888787108   250,258 14,099 SH   SOLE   0 0 14,099
TOPBUILD CORP COM 89055F103   665,424 3,197 SH   SOLE   0 0 3,197
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   24,782 1,146 SH   SOLE   0 0 1,146
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   70,265 325,000 SH Call SOLE   0 0 325,000
TORONTO DOMINION BK ONT COM NEW 891160509   338,604 5,614 SH   SOLE   0 0 11,614
TOTALENERGIES SE SPONSORED ADS 89151E109   258,761 4,350 SH   SOLE   0 0 4,350
TOYOTA MOTOR CORP ADS 892331307   252,851 1,598 SH   SOLE   0 0 4,829
TPI COMPOSITES INC COM 87266J104   378,907 29,035 SH   SOLE   0 0 29,035
TRACTOR SUPPLY CO COM 892356106   1,684,948 7,279 SH   SOLE   0 0 10,060
TRANE TECHNOLOGIES PLC SHS G8994E103   3,361,727 18,130 SH   SOLE   0 0 23,211
TRANSDIGM GROUP INC COM 893641100   1,773,611 2,406 SH   SOLE   0 0 2,406
TRANSOCEAN LTD REG SHS H8817H100   467,274 73,464 SH   SOLE   0 0 73,552
TRANSUNION COM 89400J107   373,711 6,014 SH   SOLE   0 0 6,014
TRAVELERS COMPANIES INC COM 89417E109   3,850,261 22,567 SH   SOLE   0 0 28,218
TREX CO INC COM 89531P105   756,721 15,548 SH   SOLE   0 0 15,548
TRI CONTL CORP COM 895436103   299,776 11,291 SH   SOLE   0 0 11,291
TRIMBLE INC COM 896239100   350,955 6,336 SH   SOLE   0 0 9,188
TRIP COM GROUP LTD ADS 89677Q107   505,642 13,413 SH   SOLE   0 0 13,559
TRUIST FINL CORP COM 89832Q109   1,799,504 51,569 SH   SOLE   0 0 62,244
TWILIO INC CL A 90138F102   659,957 9,876 SH   SOLE   0 0 10,014
U S PHYSICAL THERAPY COM 90337L108   781,420 7,948 SH   SOLE   0 0 7,948
UBER TECHNOLOGIES INC COM 90353T100   1,700,294 53,582 SH   SOLE   0 0 53,582
UBS GROUP AG SHS H42097107   2,151,882 101,596 SH   SOLE   0 0 101,596
UDR INC COM 902653104   570,069 13,861 SH   SOLE   0 0 18,538
UGI CORP NEW COM 902681105   849,249 24,335 SH   SOLE   0 0 24,335
ULTA BEAUTY INC COM 90384S303   1,023,899 1,872 SH   SOLE   0 0 2,503
ULTRA CLEAN HLDGS INC COM 90385V107   414,051 12,061 SH   SOLE   0 0 14,970
UMB FINL CORP COM 902788108   315,538 5,407 SH   SOLE   0 0 5,677
UNIFIRST CORP MASS COM 904708104   558,725 3,112 SH   SOLE   0 0 3,943
UNILEVER PLC SPON ADR NEW 904767704   2,674,221 51,808 SH   SOLE   0 0 59,289
UNION PAC CORP COM 907818108   7,833,053 38,619 SH   SOLE   0 0 47,095
UNITED AIRLS HLDGS INC COM 910047109   201,847 4,385 SH   SOLE   0 0 8,822
UNITED PARCEL SERVICE INC CL B 911312106   8,884,891 44,378 SH   SOLE   0 0 56,493
UNITED RENTALS INC COM 911363109   848,018 2,071 SH   SOLE   0 0 3,648
UNITED STS NAT GAS FD LP UNIT PAR 912318300   448,574 64,636 SH   SOLE   0 0 64,636
UNITEDHEALTH GROUP INC COM 91324P102   17,336,945 35,697 SH   SOLE   0 0 35,697
UNIVAR SOLUTIONS INC COM 91336L107   299,647 8,554 SH   SOLE   0 0 8,554
UNIVERSAL DISPLAY CORP COM 91347P105   912,916 5,798 SH   SOLE   0 0 6,451
UNUM GROUP COM 91529Y106   389,467 9,873 SH   SOLE   0 0 23,045
URANIUM ENERGY CORP COM 916896103   70,560 24,500 SH   SOLE   0 0 24,500
URBAN EDGE PPTYS COM 91704F104   204,319 13,567 SH   SOLE   0 0 13,567
US BANCORP DEL COM NEW 902973304   1,527,761 38,833 SH   SOLE   0 0 63,603
UTZ BRANDS INC COM CL A 918090101   4,934,049 299,578 SH   SOLE   0 0 299,578
VACASA INC CLASS A COM 91854V107   2,682,828 2,785,958 SH   SOLE   0 0 2,794,958
VAIL RESORTS INC COM 91879Q109   468,877 1,993 SH   SOLE   0 0 2,096
VALERO ENERGY CORP COM 91913Y100   726,508 5,204 SH   SOLE   0 0 5,204
VALERO ENERGY CORP COM 91913Y100   123,000 12,000 SH Call SOLE   0 0 12,000
VALLEY NATL BANCORP COM 919794107   684,587 73,800 SH   SOLE   0 0 76,707
VALMONT INDS INC COM 920253101   1,002,179 3,087 SH   SOLE   0 0 3,643
VALVOLINE INC COM 92047W101   237,424 6,778 SH   SOLE   0 0 7,528
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,231,613 99,895 SH   SOLE   0 0 99,895
VANECK ETF TRUST GOLD MINERS ETF 92189F106   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   211,569 5,893 SH   SOLE   0 0 5,893
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   360,240 1,563 SH   SOLE   0 0 1,563
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,534,185 37,725 SH   SOLE   0 0 37,725
VANGUARD BD INDEX FDS INTERMED TERM 921937819   554,140 7,221 SH   SOLE   0 0 7,221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   719,797 9,410 SH   SOLE   0 0 9,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,298,327 44,675 SH   SOLE   0 0 44,675
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   241,473 4,904 SH   SOLE   0 0 4,904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   477,880 9,769 SH   SOLE   0 0 9,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,331,839 16,632 SH   SOLE   0 0 16,632
VANGUARD INDEX FDS GROWTH ETF 922908736   37,116,294 148,798 SH   SOLE   0 0 148,798
VANGUARD INDEX FDS LARGE CAP ETF 922908637   184,183,479 988,477 SH   SOLE   0 0 988,477
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   389,732 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,630,310 19,619 SH   SOLE   0 0 19,619
VANGUARD INDEX FDS MID CAP ETF 922908629   60,744,188 288,190 SH   SOLE   0 0 288,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,029,775 180,995 SH   SOLE   0 0 180,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,841,231 151,147 SH   SOLE   50,895 0 100,252
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,508,905 28,401 SH   SOLE   0 0 28,401
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,376,281 360,926 SH   SOLE   42,383 0 318,543
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,573,900 95,068 SH   SOLE   0 0 95,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,013,043 372,399 SH   SOLE   0 0 372,399
VANGUARD INDEX FDS VALUE ETF 922908744   13,438,311 97,302 SH   SOLE   0 0 97,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   361,142 6,306 SH   SOLE   0 0 6,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,932,789 468,635 SH   SOLE   0 0 468,635
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,126,064 19,462 SH   SOLE   0 0 19,462
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,015,489 11,027 SH   SOLE   0 0 11,027
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   453,154 8,945 SH   SOLE   0 0 8,945
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   393,060 6,000 SH   SOLE   0 0 6,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   531,881 11,426 SH   SOLE   0 0 11,426
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   213,671 3,650 SH   SOLE   0 0 3,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,462,625 32,305 SH   SOLE   0 0 32,305
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,486,909 23,643 SH   SOLE   0 0 23,643
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,113,709 5,977 SH   SOLE   0 0 5,977
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   30,925,692 462,890 SH   SOLE   0 0 462,890
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,004,299 41,678 SH   SOLE   0 0 41,678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,569,804 224,465 SH   SOLE   0 0 224,465
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,631,562 156,340 SH   SOLE   0 0 156,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   185,017,467 4,108,436 SH   SOLE   0 0 4,108,436
VANGUARD WELLINGTON FD US MINIMUM 921935409   1,653,178 16,804 SH   SOLE   0 0 16,804
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   561,413 9,010 SH   SOLE   0 0 9,010
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,837,677 83,770 SH   SOLE   0 0 83,770
VANGUARD WORLD FD ESG US STK ETF 921910733   3,444,623 48,035 SH   SOLE   0 0 48,035
VANGUARD WORLD FD MEGA CAP INDEX 921910873   601,188 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   618,048 3,022 SH   SOLE   0 0 3,022
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,629,298 10,411 SH   SOLE   0 0 10,411
VANGUARD WORLD FDS ENERGY ETF 92204A306   229,440 2,008 SH   SOLE   0 0 2,008
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,485,093 10,421 SH   SOLE   0 0 10,421
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,022,688 14,628 SH   SOLE   0 0 14,628
VEEVA SYS INC CL A COM 922475108   201,433 1,096 SH   SOLE   0 0 1,096
VERADIGM INC COM 01988P108   191,252 14,489 SH   SOLE   0 0 20,517
VERISIGN INC COM 92343E102   307,786 1,533 SH   SOLE   0 0 12,344
VERISK ANALYTICS INC COM 92345Y106   288,668 1,515 SH   SOLE   0 0 3,571
VERIZON COMMUNICATIONS INC COM 92343V104   7,355,958 186,184 SH   SOLE   0 0 246,951
VERTEX PHARMACEUTICALS INC COM 92532F100   2,146,456 7,175 SH   SOLE   0 0 14,142
VIATRIS INC COM 92556V106   205,723 19,654 SH   SOLE   0 0 30,881
VIAVI SOLUTIONS INC COM 925550105   177,752 15,455 SH   SOLE   0 0 20,396
VICI PPTYS INC COM 925652109   204,011 6,276 SH   SOLE   0 0 12,871
VIEWRAY INC COM 92672L107   48,094 13,900 SH   SOLE   0 0 13,900
VIKING THERAPEUTICS INC COM 92686J106   231,685 13,915 SH   SOLE   0 0 13,915
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   203,437 7,266 SH   SOLE   0 0 7,266
VISA INC COM CL A 92826C839   17,389,332 75,859 SH   SOLE   0 0 100,985
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   539,156 48,836 SH   SOLE   0 0 48,836
VORNADO RLTY TR SH BEN INT 929042109   448,789 29,199 SH   SOLE   0 0 29,199
VULCAN MATLS CO COM 929160109   207,053 1,195 SH   SOLE   0 0 2,232
WABTEC COM 929740108   873,065 8,635 SH   SOLE   0 0 10,431
WALGREENS BOOTS ALLIANCE INC COM 931427108   750,618 21,793 SH   SOLE   0 0 21,793
WALMART INC COM 931142103   4,244,509 28,848 SH   SOLE   0 0 60,811
WARNER BROS DISCOVERY INC COM SER A 934423104   774,723 48,336 SH   SOLE   0 0 67,917
WASTE CONNECTIONS INC COM 94106B101   953,529 6,856 SH   SOLE   0 0 6,856
WASTE MGMT INC DEL COM 94106L109   2,353,972 14,551 SH   SOLE   0 0 24,206
WATSCO INC COM 942622200   211,576 665 SH   SOLE   0 0 665
WATTS WATER TECHNOLOGIES INC CL A 942749102   766,361 4,553 SH   SOLE   0 0 4,553
WAVEDANCER INC COM 456696103   28,570 98,685 SH   SOLE   0 0 98,685
WEBSTER FINL CORP COM 947890109   350,867 8,520 SH   SOLE   0 0 13,068
WEC ENERGY GROUP INC COM 92939U106   283,489 2,863 SH   SOLE   0 0 2,863
WELLS FARGO CO NEW COM 949746101   2,357,005 67,726 SH   SOLE   0 0 131,754
WELLTOWER INC COM 95040Q104   247,545 3,874 SH   SOLE   0 0 11,017
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,316,250 3,799 SH   SOLE   0 0 3,799
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   580,674 22,020 SH   SOLE   0 0 22,020
WESTERN UN CO COM 959802109   137,814 12,294 SH   SOLE   0 0 14,005
WEWORK INC CL A 96209A104   15,254 19,625 SH   SOLE   0 0 19,625
WEX INC COM 96208T104   975,236 5,282 SH   SOLE   0 0 5,793
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,157,687 37,799 SH   SOLE   0 0 54,756
WHEELS UP EXPERIENCE INC COM CL A 96328L106   8,510 13,448 SH   SOLE   0 0 13,448
WILLIAMS COS INC COM 969457100   743,459 24,898 SH   SOLE   0 0 24,898
WILLIAMS SONOMA INC COM 969904101   427,197 3,497 SH   SOLE   0 0 3,909
WILLIS TOWERS WATSON PLC LTD SHS G96629103   790,508 3,464 SH   SOLE   0 0 5,526
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   238,205 5,060 SH   SOLE   0 0 5,339
WINGSTOP INC COM 974155103   357,981 1,950 SH   SOLE   0 0 1,950
WINTRUST FINL CORP COM 97650W108   314,270 4,219 SH   SOLE   0 0 5,253
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   554,747 11,035 SH   SOLE   0 0 11,035
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   13,741,402 348,590 SH   SOLE   0 0 348,590
WOLFSPEED INC COM 977852102   1,304,304 19,982 SH   SOLE   0 0 20,732
WOODWARD INC COM 980745103   233,590 2,399 SH   SOLE   0 0 2,399
WORKDAY INC CL A 98138H101   1,331,955 6,427 SH   SOLE   0 0 6,557
WP CAREY INC COM 92936U109   269,754 3,204 SH   SOLE   0 0 6,542
WYNDHAM HOTELS & RESORTS INC COM 98311A105   227,081 3,346 SH   SOLE   0 0 4,681
WYNN RESORTS LTD COM 983134107   267,773 2,389 SH   SOLE   0 0 3,876
XCEL ENERGY INC COM 98389B100   438,164 6,469 SH   SOLE   0 0 6,469
XPENG INC ADS 98422D105   283,672 25,533 SH   SOLE   0 0 25,533
XPONENTIAL FITNESS INC COM CL A 98422X101   724,802 23,850 SH   SOLE   0 0 23,850
XYLEM INC COM 98419M100   1,811,861 17,254 SH   SOLE   0 0 20,262
YETI HLDGS INC COM 98585X104   365,262 9,008 SH   SOLE   0 0 12,217
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   87,840 8,000 SH   SOLE   0 0 8,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,575 7,500 SH Call SOLE   0 0 7,500
YUM BRANDS INC COM 988498101   3,452,950 25,441 SH   SOLE   0 0 34,233
YUM CHINA HLDGS INC COM 98850P109   1,019,108 15,876 SH   SOLE   0 0 19,779
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,098,045 3,292 SH   SOLE   0 0 4,802
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,173,083 200,654 SH   SOLE   0 0 200,654
ZILLOW GROUP INC CL C CAP STK 98954M200   525,159 11,805 SH   SOLE   0 0 12,005
ZIMMER BIOMET HOLDINGS INC COM 98956P102   681,046 5,421 SH   SOLE   0 0 7,988
ZOETIS INC CL A 98978V103   1,948,596 11,972 SH   SOLE   0 0 20,067
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   242,945 3,277 SH   SOLE   0 0 3,367
ZSCALER INC COM 98980G102   524,551 4,480 SH   SOLE   0 0 4,527
ZSCALER INC COM 98980G102   0 0 SH Call SOLE   0 0 0