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
23ANDME HOLDING CO CLASS A COM 90138Q108   19,688 11,250 SH   SOLE   11,250 0 0
3M CO COM 88579Y101   584,926 5,844 SH   SOLE   5,844 0 0
ABBOTT LABS COM 002824100   4,730,378 43,390 SH   SOLE   43,390 0 0
ABBVIE INC COM 00287Y109   4,602,377 34,160 SH   SOLE   34,160 0 0
ABERCROMBIE & FITCH CO CL A 002896207   668,820 17,750 SH   SOLE   17,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   409,506 3,595 SH   SOLE   3,595 0 0
AES CORP COM 00130H105   1,084,780 52,329 SH   SOLE   52,329 0 0
AFFIMED N V COM N01045108   8,674 14,500 SH   SOLE   14,500 0 0
AGENUS INC COM NEW 00847G705   61,720 38,575 SH   SOLE   38,575 0 0
AIR PRODS & CHEMS INC COM 009158106   502,611 1,678 SH   SOLE   1,678 0 0
ALASKA AIR GROUP INC COM 011659109   675,652 12,705 SH   SOLE   12,705 0 0
ALASKA AIR GROUP INC COM 011659109   159,540 3,000 SH Call SOLE   3,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   500,698 60,500 SH   SOLE   60,500 0 0
ALLSTATE CORP COM 020002101   273,036 2,504 SH   SOLE   2,504 0 0
ALPHABET INC CAP STK CL A 02079K305   13,062,741 109,129 SH   SOLE   109,129 0 0
ALPHABET INC CAP STK CL C 02079K107   17,091,851 141,290 SH   SOLE   141,290 0 0
ALTICE USA INC CL A 02156K103   18,120 6,000 SH Call SOLE   6,000 0 0
ALTICE USA INC CL A 02156K103   55,024 18,220 SH   SOLE   18,220 0 0
AMAZON COM INC COM 023135106   10,969,142 84,145 SH   SOLE   84,145 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   55,000 12,500 SH Put SOLE   12,500 0 0
AMC NETWORKS INC CL A 00164V103   1,599,149 133,820 SH   SOLE   133,820 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   603,701 8,029 SH   SOLE   8,029 0 0
AMERICAN EXPRESS CO COM 025816109   400,660 2,300 SH   SOLE   2,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,123,674 21,262 SH   SOLE   21,262 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,014,882 217,267 SH   SOLE   217,267 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,253,104 6,512 SH   SOLE   6,512 0 0
AMETEK INC COM 031100100   4,631,387 28,610 SH   SOLE   28,610 0 0
AMGEN INC COM 031162100   2,164,974 9,751 SH   SOLE   9,751 0 0
ANTERO MIDSTREAM CORP COM 03676B102   686,140 59,150 SH   SOLE   59,150 0 0
ANTERO RESOURCES CORP COM 03674X106   1,703,875 73,985 SH   SOLE   73,985 0 0
APPLE INC COM 037833100   68,902,834 355,224 SH   SOLE   355,224 0 0
APPLIED MATLS INC COM 038222105   2,157,404 14,926 SH   SOLE   14,926 0 0
ARBOR REALTY TRUST INC COM 038923108   444,600 30,000 SH Put SOLE   30,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   121,900 53,000 SH   SOLE   53,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   264,611 3,502 SH   SOLE   3,502 0 0
ARDMORE SHIPPING CORP COM Y0207T100   171,665 13,900 SH   SOLE   13,900 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   272,361 4,647 SH   SOLE   4,647 0 0
ARK ETF TR INNOVATION ETF 00214Q104   526,502 11,928 SH   SOLE   11,928 0 0
ARROW ELECTRS INC COM 042735100   214,845 1,500 SH   SOLE   1,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,891,598 2,610 SH   SOLE   2,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   250,495 3,500 SH   SOLE   3,500 0 0
AT&T INC COM 00206R102   1,489,156 93,364 SH   SOLE   93,364 0 0
AUTODESK INC COM 052769106   1,230,729 6,015 SH   SOLE   6,015 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,023,577 37,592 SH   SOLE   37,592 0 0
BANK AMERICA CORP COM 060505104   1,044,345 36,401 SH   SOLE   36,401 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   364,818 13,334 SH   SOLE   13,334 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   294,900 22,615 SH   SOLE   22,615 0 0
BARRICK GOLD CORP COM 067901108   301,219 17,792 SH   SOLE   17,792 0 0
BERKLEY W R CORP COM 084423102   240,146 4,032 SH   SOLE   4,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,731,283 57,863 SH   SOLE   57,863 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BGSF INC COM 05601C105   570,466 59,860 SH   SOLE   59,860 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   149,672 11,203 SH   SOLE   11,203 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   887,330 55,632 SH   SOLE   55,632 0 0
BLACKROCK INC COM 09247X101   6,226,602 9,009 SH   SOLE   9,009 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,404,623 178,932 SH   SOLE   178,932 0 0
BLACKSTONE INC COM 09260D107   4,206,319 45,243 SH   SOLE   45,243 0 0
BOEING CO COM 097023105   649,950 3,078 SH   SOLE   3,078 0 0
BOOKING HOLDINGS INC COM 09857L108   3,313,305 1,227 SH   SOLE   1,227 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   319,750 5,000 SH Call SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,282,837 20,060 SH   SOLE   20,060 0 0
BURFORD CAP LTD ORD SHS G17977110   429,830 35,280 SH   SOLE   35,280 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   73,515 31,963 SH   SOLE   31,963 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,255,144 9,616 SH   SOLE   9,616 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   500,455 11,050 SH   SOLE   11,050 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,210,147 62,176 SH   SOLE   62,176 0 0
CANADIAN SOLAR INC COM 136635109   378,001 9,770 SH   SOLE   9,770 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   313,123 6,299 SH   SOLE   6,299 0 0
CATERPILLAR INC COM 149123101   12,420,358 50,479 SH   SOLE   50,479 0 0
CENOVUS ENERGY INC COM 15135U109   182,111 10,725 SH   SOLE   10,725 0 0
CF INDS HLDGS INC COM 125269100   2,430,255 35,008 SH   SOLE   35,008 0 0
CHESAPEAKE ENERGY CORP COM 165167735   870,188 10,399 SH   SOLE   10,399 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,299,996 61,344 SH   SOLE   61,344 0 0
CHEVRON CORP NEW COM 166764100   2,713,973 17,248 SH   SOLE   17,248 0 0
CHUBB LIMITED COM H1467J104   1,229,881 6,387 SH   SOLE   6,387 0 0
CION INVT CORP COM 17259U204   652,601 62,871 SH   SOLE   62,871 0 0
CISCO SYS INC COM 17275R102   640,489 12,379 SH   SOLE   12,379 0 0
CITIGROUP INC COM NEW 172967424   4,428,726 96,193 SH   SOLE   96,193 0 0
CITIZENS FINL GROUP INC COM 174610105   231,199 8,865 SH   SOLE   8,865 0 0
CLOUDFLARE INC CL A COM 18915M107   1,596,335 24,420 SH   SOLE   24,420 0 0
CME GROUP INC COM 12572Q105   6,405,174 34,568 SH   SOLE   34,568 0 0
COCA COLA CO COM 191216100   989,655 16,434 SH   SOLE   16,434 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   500,850 7,000 SH Put SOLE   7,000 0 0
COLGATE PALMOLIVE CO COM 194162103   406,309 5,274 SH   SOLE   5,274 0 0
COMCAST CORP NEW CL A 20030N101   448,117 10,785 SH   SOLE   10,785 0 0
COMMSCOPE HLDG CO INC COM 20337X109   28,150 5,000 SH Call SOLE   5,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,150,542 381,979 SH   SOLE   381,979 0 0
COMPASS INC CL A 20464U100   329,532 94,152 SH   SOLE   94,152 0 0
CONOCOPHILLIPS COM 20825C104   202,454 1,954 SH   SOLE   1,954 0 0
CONSOLIDATED EDISON INC COM 209115104   759,812 8,405 SH   SOLE   8,405 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   57,600 36,000 SH   SOLE   36,000 0 0
COOL CO LTD COMMON SHARES G2415A113   376,750 27,500 SH   SOLE   27,500 0 0
COPART INC COM 217204106   7,173,849 78,652 SH   SOLE   78,652 0 0
CORE & MAIN INC CL A 21874C102   7,170,373 228,793 SH   SOLE   228,793 0 0
CORECIVIC INC COM 21871N101   591,917 62,903 SH   SOLE   62,903 0 0
CORNING INC COM 219350105   301,344 8,600 SH   SOLE   8,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,387,405 2,577 SH   SOLE   2,577 0 0
CSX CORP COM 126408103   710,303 20,830 SH   SOLE   20,830 0 0
CVS HEALTH CORP COM 126650100   69,130 1,000 SH Call SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100   724,344 10,478 SH   SOLE   10,478 0 0
DANAHER CORPORATION COM 235851102   12,226,658 50,944 SH   SOLE   50,944 0 0
DEERE & CO COM 244199105   941,662 2,324 SH   SOLE   2,324 0 0
DELL TECHNOLOGIES INC CL C 24703L202   591,963 10,940 SH   SOLE   10,940 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   420,491 8,845 SH   SOLE   8,845 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,008,044 41,540 SH   SOLE   41,540 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,472,263 14,251 SH   SOLE   14,251 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,955,075 22,496 SH   SOLE   22,496 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   269,940 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108   1,381,167 11,820 SH   SOLE   11,820 0 0
DISNEY WALT CO COM 254687106   1,075,467 12,046 SH   SOLE   12,046 0 0
DOVER CORP COM 260003108   5,300,496 35,899 SH   SOLE   35,899 0 0
EATON CORP PLC SHS G29183103   230,863 1,148 SH   SOLE   1,148 0 0
ECOLAB INC COM 278865100   6,608,079 35,396 SH   SOLE   35,396 0 0
EMCORE CORP COM NEW 290846203   52,682 70,000 SH   SOLE   70,000 0 0
EMERSON ELEC CO COM 291011104   812,425 8,988 SH   SOLE   8,988 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   337,807 26,599 SH   SOLE   26,599 0 0
ENOVA INTL INC COM 29357K103   473,830 8,920 SH   SOLE   8,920 0 0
ENPHASE ENERGY INC COM 29355A107   29,036,175 173,371 SH   SOLE   173,371 0 0
ESSENTIAL UTILS INC COM 29670G102   3,417,733 85,636 SH   SOLE   85,636 0 0
EVEREST RE GROUP LTD COM G3223R108   5,679,018 16,612 SH   SOLE   16,612 0 0
EXXON MOBIL CORP COM 30231G102   2,791,718 26,030 SH   SOLE   26,030 0 0
FEDEX CORP COM 31428X106   2,451,235 9,888 SH   SOLE   9,888 0 0
FIFTH THIRD BANCORP COM 316773100   238,092 9,084 SH   SOLE   9,084 0 0
FIRST SOLAR INC COM 336433107   758,649 3,991 SH   SOLE   3,991 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   619,820 30,991 SH   SOLE   30,991 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,736,301 11,338 SH   SOLE   11,338 0 0
FLEX LTD ORD Y2573F102   24,889,861 900,501 SH   SOLE   900,501 0 0
FLUOR CORP NEW COM 343412102   288,600 9,750 SH   SOLE   9,750 0 0
FRANCO NEV CORP COM 351858105   1,592,414 11,167 SH   SOLE   11,167 0 0
FTAI AVIATION LTD SHS G3730V105   960,881 30,350 SH   SOLE   30,350 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   237,359 64,325 SH   SOLE   64,325 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214,230 2,637 SH   SOLE   2,637 0 0
GENERAL MTRS CO COM 37045V100   478,722 12,415 SH   SOLE   12,415 0 0
GEO GROUP INC NEW COM 36162J106   790,571 110,415 SH   SOLE   110,415 0 0
GILEAD SCIENCES INC COM 375558103   385,658 5,004 SH   SOLE   5,004 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   304,114 15,676 SH   SOLE   15,676 0 0
GLOBAL WTR RES INC COM 379463102   270,008 21,294 SH   SOLE   21,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   537,235 1,665 SH   SOLE   1,665 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   752,235 31,304 SH   SOLE   31,304 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,600,700 119,421 SH   SOLE   119,421 0 0
HCA HEALTHCARE INC COM 40412C101   1,857,601 6,121 SH   SOLE   6,121 0 0
HEICO CORP NEW COM 422806109   3,985,826 22,526 SH   SOLE   22,526 0 0
HERSHEY CO COM 427866108   432,480 1,732 SH   SOLE   1,732 0 0
HEXCEL CORP NEW COM 428291108   4,031,721 53,035 SH   SOLE   53,035 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   857,723 127,070 SH   SOLE   127,070 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   627,750 93,000 SH Call SOLE   93,000 0 0
HOME DEPOT INC COM 437076102   6,136,383 19,754 SH   SOLE   19,754 0 0
HONEYWELL INTL INC COM 438516106   11,635,658 56,075 SH   SOLE   56,075 0 0
IAC INC COM NEW 44891N208   343,014 5,462 SH   SOLE   5,462 0 0
IDEXX LABS INC COM 45168D104   4,134,860 8,233 SH   SOLE   8,233 0 0
ILLINOIS TOOL WKS INC COM 452308109   805,515 3,220 SH   SOLE   3,220 0 0
ILLUMINA INC COM 452327109   3,431,817 18,304 SH   SOLE   18,304 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   96,121 17,933 SH   SOLE   17,933 0 0
INGERSOLL RAND INC COM 45687V106   229,479 3,511 SH   SOLE   3,511 0 0
INSPIRED ENTMT INC COM 45782N108   479,914 32,625 SH   SOLE   32,625 0 0
INTEL CORP COM 458140100   1,329,273 39,751 SH   SOLE   39,751 0 0
INTELLICHECK INC COM NEW 45817G201   3,709,122 1,501,669 SH   SOLE   1,501,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   214,513 1,897 SH   SOLE   1,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   209,680 1,567 SH   SOLE   1,567 0 0
INTUIT COM 461202103   2,306,630 5,034 SH   SOLE   5,034 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,333,566 3,900 SH   SOLE   3,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,330,441 21,182 SH   SOLE   21,182 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   972,214 43,695 SH   SOLE   43,695 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   372,814 14,865 SH   SOLE   14,865 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,865,438 60,283 SH   SOLE   60,283 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,900,674 12,701 SH   SOLE   12,701 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   101,435 12,492 SH   SOLE   12,492 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,009,624 192,625 SH   SOLE   192,625 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,969,431 48,676 SH   SOLE   48,676 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   450,501 8,408 SH   SOLE   8,408 0 0
ISHARES INC MSCI EMRG CHN 46434G764   732,138 14,085 SH   SOLE   14,085 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   211,200 1,500 SH Put SOLE   1,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,030,294 163,700 PRN   SOLE   163,700 0 0
ISHARES TR MSCI KLD400 SOC 464288570   875,149 10,397 SH   SOLE   10,397 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,385,424 186,689 SH   SOLE   186,689 0 0
ISHARES TR U.S. MED DVC ETF 464288810   576,682 10,214 SH   SOLE   10,214 0 0
ISHARES TR MSCI EAFE ETF 464287465   276,590 3,815 SH   SOLE   3,815 0 0
ISHARES TR US TREAS BD ETF 46429B267   879,658 38,413 SH   SOLE   38,413 0 0
ISHARES TR CORE S&P MCP ETF 464287507   460,466 1,761 SH   SOLE   1,761 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,264,596 37,301 SH   SOLE   37,301 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,244,723 17,044 SH   SOLE   17,044 0 0
ISHARES TR ISHARES BIOTECH 464287556   612,963 4,828 SH   SOLE   4,828 0 0
ISHARES TR CORE S&P SCP ETF 464287804   307,121 3,082 SH   SOLE   3,082 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,001,753 41,413 SH   SOLE   41,413 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,299,921 44,624 SH   SOLE   44,624 0 0
JETBLUE AWYS CORP COM 477143101   181,497 20,485 SH   SOLE   20,485 0 0
JOBY AVIATION INC COMMON STOCK G65163100   102,600 10,000 SH Put SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104   10,768,904 65,061 SH   SOLE   65,061 0 0
JPMORGAN CHASE & CO COM 46625H100   18,154,564 124,825 SH   SOLE   124,825 0 0
KELLOGG CO COM 487836108   896,016 13,294 SH   SOLE   13,294 0 0
KKR & CO INC COM 48251W104   567,000 10,125 SH   SOLE   10,125 0 0
KOHLS CORP COM 500255104   592,454 25,703 SH   SOLE   25,703 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,326,132 16,990 SH   SOLE   16,990 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   717,474 2,973 SH   SOLE   2,973 0 0
LAM RESEARCH CORP COM 512807108   1,057,505 1,645 SH   SOLE   1,645 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   398,644 32,973 SH   SOLE   32,973 0 0
LEIDOS HOLDINGS INC COM 525327102   3,038,226 34,338 SH   SOLE   34,338 0 0
LENNAR CORP CL A 526057104   2,307,208 18,412 SH   SOLE   18,412 0 0
LILIUM N V CLASS A ORD SHS N52586109   17,600 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G54950103   523,604 1,374 SH   SOLE   1,374 0 0
LIQTECH INTL INC COM 53632A300   249,610 77,760 SH   SOLE   77,760 0 0
LOWES COS INC COM 548661107   1,757,075 7,785 SH   SOLE   7,785 0 0
LUMENT FINANCE TRUST INC COM 55025L108   139,641 73,495 SH   SOLE   73,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,286,079 14,005 SH   SOLE   14,005 0 0
MACERICH CO COM 554382101   394,450 35,000 SH   SOLE   35,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   535,827 8,598 SH   SOLE   8,598 0 0
MARKEL GROUP INC COM 570535104   5,148,196 3,722 SH   SOLE   3,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,002,060 20,345 SH   SOLE   20,345 0 0
MATTEL INC COM 577081102   264,923 13,558 SH   SOLE   13,558 0 0
MCDONALDS CORP COM 580135101   383,457 1,285 SH   SOLE   1,285 0 0
MCKESSON CORP COM 58155Q103   2,996,298 7,012 SH   SOLE   7,012 0 0
MEDTRONIC PLC SHS G5960L103   918,990 10,431 SH   SOLE   10,431 0 0
MERCK & CO INC COM 58933Y105   5,130,701 44,464 SH   SOLE   44,464 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   74,915 56,754 SH   SOLE   56,754 0 0
META PLATFORMS INC CL A 30303M102   1,919,322 6,688 SH   SOLE   6,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101   428,220 9,750 SH   SOLE   9,750 0 0
MICRON TECHNOLOGY INC COM 595112103   1,358,569 21,527 SH   SOLE   21,527 0 0
MICROSOFT CORP COM 594918104   23,787,209 69,851 SH   SOLE   69,851 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,018,105 240,295 SH   SOLE   240,295 0 0
MONDELEZ INTL INC CL A 609207105   546,466 7,492 SH   SOLE   7,492 0 0
MORGAN STANLEY COM NEW 617446448   530,590 6,213 SH   SOLE   6,213 0 0
MOSAIC CO NEW COM 61945C103   264,495 7,557 SH   SOLE   7,557 0 0
MSCI INC COM 55354G100   3,755,255 8,001 SH   SOLE   8,001 0 0
NEW JERSEY RES CORP COM 646025106   5,051,958 107,033 SH   SOLE   107,033 0 0
NEW YORK MTG TR INC COM 649604840   5,910,624 595,829 SH   SOLE   595,829 0 0
NEWMONT CORP COM 651639106   478,816 11,224 SH   SOLE   11,224 0 0
NEXGEN ENERGY LTD COM 65340P106   89,750 19,000 SH   SOLE   19,000 0 0
NEXTERA ENERGY INC COM 65339F101   214,957 2,897 SH   SOLE   2,897 0 0
NORFOLK SOUTHN CORP COM 655844108   462,817 2,041 SH   SOLE   2,041 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   490,368 25,594 SH   SOLE   25,594 0 0
NORTHROP GRUMMAN CORP COM 666807102   211,035 463 SH   SOLE   463 0 0
NOVARTIS AG SPONSORED ADR 66987V109   555,812 5,508 SH   SOLE   5,508 0 0
NOVO-NORDISK A S ADR 670100205   308,772 1,908 SH   SOLE   1,908 0 0
NVIDIA CORPORATION COM 67066G104   4,720,499 11,159 SH   SOLE   11,159 0 0
OBSIDIAN ENERGY LTD COM 674482203   82,209 14,035 SH   SOLE   14,035 0 0
OCCIDENTAL PETE CORP COM 674599105   1,405,202 23,898 SH   SOLE   23,898 0 0
ORACLE CORP COM 68389X105   3,571,747 29,992 SH   SOLE   29,992 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   761,425 57,250 SH   SOLE   57,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   173,229 11,300 SH   SOLE   11,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   178,940 11,247 SH   SOLE   11,247 0 0
PARKER-HANNIFIN CORP COM 701094104   23,639,154 60,607 SH   SOLE   60,607 0 0
PATHWARD FINANCIAL INC COM 59100U108   439,910 9,489 SH   SOLE   9,489 0 0
PATTERSON-UTI ENERGY INC COM 703481101   788,225 65,850 SH   SOLE   65,850 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,281,186 10,214 SH   SOLE   10,214 0 0
PAYPAL HLDGS INC COM 70450Y103   1,585,238 23,756 SH   SOLE   23,756 0 0
PEPSICO INC COM 713448108   848,308 4,580 SH   SOLE   4,580 0 0
PFIZER INC COM 717081103   2,352,765 64,143 SH   SOLE   64,143 0 0
PG&E CORP COM 69331C108   584,634 33,833 SH   SOLE   33,833 0 0
PHILIP MORRIS INTL INC COM 718172109   500,107 5,123 SH   SOLE   5,123 0 0
PIONEER NAT RES CO COM 723787107   11,561,369 55,803 SH   SOLE   55,803 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   243,386 29,900 SH   SOLE   29,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   291,070 2,311 SH   SOLE   2,311 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   90,600 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   351,743 3,140 SH   SOLE   3,140 0 0
PROCTER AND GAMBLE CO COM 742718109   5,473,565 36,072 SH   SOLE   36,072 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   246,000 6,000 SH Put SOLE   6,000 0 0
PURE CYCLE CORP COM NEW 746228303   874,731 79,521 SH   SOLE   79,521 0 0
PVH CORPORATION COM 693656100   1,610,436 18,953 SH   SOLE   18,953 0 0
QORVO INC COM 74736K101   2,882,348 28,250 SH   SOLE   28,250 0 0
QUALCOMM INC COM 747525103   1,552,401 13,041 SH   SOLE   13,041 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,796,636 48,965 SH   SOLE   48,965 0 0
READY CAPITAL CORP COM 75574U101   3,608,472 319,900 SH   SOLE   319,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,623,182 2,259 SH   SOLE   2,259 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   161,660 29,500 SH   SOLE   29,500 0 0
REVVITY INC COM 714046109   487,039 4,100 SH   SOLE   4,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   109,409,222 227,556 SH   SOLE   227,556 0 0
S&P GLOBAL INC COM 78409V104   4,758,564 11,870 SH   SOLE   11,870 0 0
SALESFORCE INC COM 79466L302   1,150,944 5,448 SH   SOLE   5,448 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   439,567 85,853 SH   SOLE   85,853 0 0
SAP SE SPON ADR 803054204   254,056 1,857 SH   SOLE   1,857 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   214,433 925 SH   SOLE   925 0 0
SCHLUMBERGER LTD COM STK 806857108   502,547 10,231 SH   SOLE   10,231 0 0
SCHWAB CHARLES CORP COM 808513105   346,428 6,112 SH   SOLE   6,112 0 0
SCORPIO TANKERS INC SHS Y7542C130   705,380 14,935 SH   SOLE   14,935 0 0
SCORPIO TANKERS INC SHS Y7542C130   188,920 4,000 SH Call SOLE   4,000 0 0
SEA LTD SPONSORD ADS 81141R100   218,346 3,762 SH   SOLE   3,762 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   316,842 1,822 SH   SOLE   1,822 0 0
SHELL PLC SPON ADS 780259305   218,455 3,618 SH   SOLE   3,618 0 0
SJW GROUP COM 784305104   2,105,964 30,038 SH   SOLE   30,038 0 0
SL GREEN RLTY CORP COM 78440X887   1,129,580 37,590 SH   SOLE   37,590 0 0
SOCIETAL CDMO INC COM 75629F109   376,160 341,964 SH   SOLE   341,964 0 0
SOFI TECHNOLOGIES INC COM 83406F102   83,400 10,000 SH Put SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,059 127 SH   SOLE   127 0 0
SOUTHWESTERN ENERGY CO COM 845467109   90,150 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,222,397 6,857 SH   SOLE   6,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,874,239 65,137 SH   SOLE   65,137 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   973,145 2,032 SH   SOLE   2,032 0 0
SPDR SER TR S&P BIOTECH 78464A870   350,522 4,213 SH   SOLE   4,213 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   208,614 3,832 SH   SOLE   3,832 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   958,794 26,508 SH   SOLE   26,508 0 0
STAGWELL INC COM CL A 85256A109   793,944 110,117 SH   SOLE   110,117 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   177,580 13,000 SH   SOLE   13,000 0 0
STEM INC COM 85859N102   110,871 19,383 SH   SOLE   19,383 0 0
STERIS PLC SHS USD G8473T100   364,243 1,619 SH   SOLE   1,619 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   299 10,000 SH   SOLE   10,000 0 0
STRYKER CORPORATION COM 863667101   1,228,292 4,026 SH   SOLE   4,026 0 0
SUNOPTA INC COM 8676EP108   117,744 17,600 SH   SOLE   17,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   249,250 1,000 SH Put SOLE   1,000 0 0
SYSCO CORP COM 871829107   1,226,897 16,535 SH   SOLE   16,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,990,491 108,903 SH   SOLE   108,903 0 0
TANGO THERAPEUTICS INC COM 87583X109   54,694 16,474 SH   SOLE   16,474 0 0
TARGET CORP COM 87612E106   998,351 7,569 SH   SOLE   7,569 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,719,493 6,615 SH   SOLE   6,615 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   244,140 3,000 SH   SOLE   3,000 0 0
TESLA INC COM 88160R101   130,885 500 SH Call SOLE   500 0 0
TESLA INC COM 88160R101   1,818,254 6,946 SH   SOLE   6,946 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   45,180 6,000 SH Call SOLE   6,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   467,613 62,100 SH   SOLE   62,100 0 0
THE CIGNA GROUP COM 125523100   1,201,810 4,283 SH   SOLE   4,283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,576,821 8,772 SH   SOLE   8,772 0 0
TITAN INTL INC ILL COM 88830M102   2,085,916 181,700 SH   SOLE   181,700 0 0
TOLL BROTHERS INC COM 889478103   1,859,568 23,518 SH   SOLE   23,518 0 0
TOYOTA MOTOR CORP ADS 892331307   321,500 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106   238,125 1,077 SH   SOLE   1,077 0 0
TRADEWEB MKTS INC CL A 892672106   2,180,938 31,847 SH   SOLE   31,847 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   729,848 3,816 SH   SOLE   3,816 0 0
TRAVELERS COMPANIES INC COM 89417E109   463,846 2,671 SH   SOLE   2,671 0 0
TREX CO INC COM 89531P105   393,884 6,008 SH   SOLE   6,008 0 0
TRIMBLE INC COM 896239100   14,878,258 281,040 SH   SOLE   281,040 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,886,498 9,332 SH   SOLE   9,332 0 0
UBER TECHNOLOGIES INC COM 90353T100   443,356 10,270 SH   SOLE   10,270 0 0
UNILEVER PLC SPON ADR NEW 904767704   224,263 4,302 SH   SOLE   4,302 0 0
UNION PAC CORP COM 907818108   5,091,764 24,884 SH   SOLE   24,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106   283,932 1,584 SH   SOLE   1,584 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,143,597 8,621 SH   SOLE   8,621 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   926,931 49,835 SH   SOLE   49,835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,229,931 5,586 SH   SOLE   5,586 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   435,979 2,118 SH   SOLE   2,118 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,438,117 17,619 SH   SOLE   17,619 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,620,858 79,993 SH   SOLE   79,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   893,463 21,963 SH   SOLE   21,963 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,066,892 203,398 SH   SOLE   203,398 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   511,685 5,276 SH   SOLE   5,276 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   559,507 12,115 SH   SOLE   12,115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,257,660 49,567 SH   SOLE   49,567 0 0
VEEVA SYS INC CL A COM 922475108   2,373,551 12,004 SH   SOLE   12,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   449,627 12,090 SH   SOLE   12,090 0 0
VERMILION ENERGY INC COM 923725105   247,481 19,821 SH   SOLE   19,821 0 0
VIATRIS INC COM 92556V106   135,618 13,589 SH   SOLE   13,589 0 0
VIRTU FINL INC CL A 928254101   85,450 5,000 SH Call SOLE   5,000 0 0
VIRTU FINL INC CL A 928254101   1,739,762 101,800 SH   SOLE   101,800 0 0
VISA INC COM CL A 92826C839   6,098,486 25,680 SH   SOLE   25,680 0 0
VMWARE INC CL A COM 928563402   717,444 4,993 SH   SOLE   4,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   381,766 13,400 SH   SOLE   13,400 0 0
WALMART INC COM 931142103   362,771 2,308 SH   SOLE   2,308 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   214,572 17,111 SH   SOLE   17,111 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   129,948 35,700 SH   SOLE   35,700 0 0
WELLS FARGO CO NEW COM 949746101   3,515,466 82,368 SH   SOLE   82,368 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,536,160 14,474 SH   SOLE   14,474 0 0
WESTERN DIGITAL CORP. COM 958102105   151,720 4,000 SH Call SOLE   4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   531,437 14,011 SH   SOLE   14,011 0 0
WESTROCK CO COM 96145D105   292,154 10,050 SH   SOLE   10,050 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   341,325 4,100 SH   SOLE   4,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   226,616 2,768 SH   SOLE   2,768 0 0
XPERI INC COMMON STOCK 98423J101   814,971 61,975 SH   SOLE   61,975 0 0
YORK WTR CO COM 987184108   1,079,211 26,150 SH   SOLE   26,150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   559,415 1,891 SH   SOLE   1,891 0 0
ZILLOW GROUP INC CL A 98954M101   418,102 8,498 SH   SOLE   8,498 0 0
ZOETIS INC CL A 98978V103   4,505,661 26,163 SH   SOLE   26,163 0 0