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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 288 1,931 SH   SOLE   0 1,931 0
1ST SOURCE CORP COM 336901103 213 4,300 SH   SOLE   0 4,300 0
3M CO COM 88579Y101 1,302 7,317 SH   SOLE   0 7,317 0
ABB LTD SPONSORED ADR 000375204 1,148 30,056 SH   SOLE   0 30,056 0
ABBOTT LABS COM 002824100 1,910 13,572 SH   SOLE   0 13,572 0
ABBVIE INC COM 00287Y109 2,897 21,406 SH   SOLE   0 21,406 0
ABCELLERA BIOLOGICS INC COM 00288U106 187 13,093 SH   SOLE   0 13,093 0
ACADIA RLTY TR COM SH BEN INT 004239109 254 11,561 SH   SOLE   0 11,561 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,140 14,810 SH   SOLE   0 14,810 0
ACUITY BRANDS INC COM 00508Y102 1,141 5,389 SH   SOLE   0 5,389 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,129 12,560 SH   SOLE   0 12,560 0
ADVANCE AUTO PARTS INC COM 00751Y106 461 1,923 SH   SOLE   0 1,923 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 685 5,026 SH   SOLE   0 5,026 0
ADVANCED ENERGY INDS COM 007973100 664 7,280 SH   SOLE   0 7,280 0
ADVANCED MICRO DEVICES INC COM 007903107 2,724 18,931 SH   SOLE   0 18,931 0
AECOM COM 00766T100 484 6,255 SH   SOLE   0 6,255 0
AEGON N V NY REGISTRY SHS 007924103 58 11,852 SH   SOLE   0 11,852 0
AFLAC INC COM 001055102 1,791 30,677 SH   SOLE   0 30,677 0
AGILENT TECHNOLOGIES INC COM 00846U101 513 3,192 SH   SOLE   0 3,192 0
AIR PRODS & CHEMS INC COM 009158106 942 3,093 SH   SOLE   0 3,093 0
AIRBNB INC COM CL A 009066101 533 3,185 SH   SOLE   0 3,185 0
AKAMAI TECHNOLOGIES INC COM 00971T101 878 7,462 SH   SOLE   0 7,462 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,836 8,193 SH   SOLE   0 8,193 0
ALEXCO RESOURCE CORP COM 01535P106 608 349,519 SH   SOLE   0 349,519 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,064 25,800 SH   SOLE   0 25,800 0
ALIGN TECHNOLOGY INC COM 016255101 1,866 2,841 SH   SOLE   0 2,841 0
ALLEGION PLC ORD SHS G0176J109 379 2,854 SH   SOLE   0 2,854 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 559 15,454 SH   SOLE   0 15,454 0
ALLIANT ENERGY CORP COM 018802108 214 3,496 SH   SOLE   0 3,496 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 276 14,942 SH   SOLE   0 14,942 0
ALLSTATE CORP COM 020002101 1,078 9,146 SH   SOLE   0 9,146 0
ALPHABET INC CAP STK CL A 02079K305 28,018 9,669 SH   SOLE   0 9,669 0
ALPHABET INC CAP STK CL C 02079K107 22,629 7,819 SH   SOLE   0 7,819 0
ALTAIR ENGR INC COM CL A 021369103 601 7,778 SH   SOLE   0 7,778 0
ALTRIA GROUP INC COM 02209S103 582 12,111 SH   SOLE   0 12,111 0
AMAZON COM INC COM 023135106 49,838 14,947 SH   SOLE   0 14,947 0
AMCOR PLC ORD G0250X107 8,390 466,738 SH   SOLE   0 466,738 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 278 10,987 SH   SOLE   0 10,987 0
AMERICAN EXPRESS CO COM 025816109 4,024 24,592 SH   SOLE   0 24,592 0
AMERICAN INTL GROUP INC COM NEW 026874784 591 10,401 SH   SOLE   0 10,401 0
AMERICAN TOWER CORP NEW COM 03027X100 4,513 15,364 SH   SOLE   0 15,364 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,700 19,597 SH   SOLE   0 19,597 0
AMERIPRISE FINL INC COM 03076C106 1,287 4,264 SH   SOLE   0 4,264 0
AMERISOURCEBERGEN CORP COM 03073E105 556 4,190 SH   SOLE   0 4,190 0
AMETEK INC COM 031100100 247 1,676 SH   SOLE   0 1,676 0
AMGEN INC COM 031162100 425 1,876 SH   SOLE   0 1,876 0
AMPHENOL CORP NEW CL A 032095101 1,698 19,354 SH   SOLE   0 19,354 0
AMPLITUDE INC COM CL A 03213A104 230 4,337 SH   SOLE   0 4,337 0
ANALOG DEVICES INC COM 032654105 2,943 16,734 SH   SOLE   0 16,734 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 381 22,358 SH   SOLE   0 22,358 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 12,018 SH   SOLE   0 12,018 0
ANSYS INC COM 03662Q105 1,219 3,039 SH   SOLE   0 3,039 0
ANTHEM INC COM 036752103 5,031 10,851 SH   SOLE   0 10,851 0
AON PLC SHS CL A G0403H108 2,884 9,596 SH   SOLE   0 9,596 0
APPLE INC COM 037833100 134,921 759,767 SH   SOLE   0 759,767 0
APPLE INC COM 037833100 0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 570 5,549 SH   SOLE   0 5,549 0
APPLIED MATLS INC COM 038222105 4,988 31,694 SH   SOLE   0 31,694 0
APTARGROUP INC COM 038336103 571 4,661 SH   SOLE   0 4,661 0
APTIV PLC SHS G6095L109 1,306 7,918 SH   SOLE   0 7,918 0
ARCH CAP GROUP LTD ORD G0450A105 559 12,573 SH   SOLE   0 12,573 0
ARES CAPITAL CORP COM 04010L103 501 23,725 SH   SOLE   0 23,725 0
ARISTA NETWORKS INC COM 040413106 1,407 9,783 SH   SOLE   0 9,783 0
ARK ETF TR FINTECH INNOVA 00214Q708 226 5,528 SH   SOLE   0 5,528 0
ARK ETF TR GENOMIC REV ETF 00214Q302 895 14,595 SH   SOLE   0 14,595 0
ARK ETF TR INNOVATION ETF 00214Q104 2,635 27,850 SH   SOLE   0 27,850 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 508 32,354 SH   SOLE   0 32,354 0
ASGN INC COM 00191U102 88,294 715,515 SH   SOLE   0 715,515 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,728 5,939 SH   SOLE   0 5,939 0
ASPEN TECHNOLOGY INC COM 045327103 538 3,532 SH   SOLE   0 3,532 0
ASSOCIATED BANC CORP COM 045487105 200 8,857 SH   SOLE   0 8,857 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,300 22,326 SH   SOLE   0 22,326 0
AT&T INC COM 00206R102 2,914 118,331 SH   SOLE   0 118,331 0
ATHERSYS INC NEW COM 04744L106 72 78,850 SH   SOLE   0 78,850 0
ATHIRA PHARMA INC COM 04746L104 18,792 1,442,247 SH   SOLE   0 1,442,247 0
ATLASSIAN CORP PLC CL A G06242104 1,456 3,823 SH   SOLE   0 3,823 0
ATRION CORP COM 049904105 282 400 SH   SOLE   0 400 0
AUTODESK INC COM 052769106 3,024 10,757 SH   SOLE   0 10,757 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,679 18,906 SH   SOLE   0 18,906 0
AUTONATION INC COM 05329W102 270 2,314 SH   SOLE   0 2,314 0
AUTOZONE INC COM 053332102 366 175 SH   SOLE   0 175 0
AVALONBAY CMNTYS INC COM 053484101 1,796 7,072 SH   SOLE   0 7,072 0
AVANGRID INC COM 05351W103 718 14,261 SH   SOLE   0 14,261 0
AVERY DENNISON CORP COM 053611109 814 3,763 SH   SOLE   0 3,763 0
AVIENT CORPORATION COM 05368V106 243 4,338 SH   SOLE   0 4,338 0
AVISTA CORP COM 05379B107 255 6,008 SH   SOLE   0 6,008 0
AXON ENTERPRISE INC COM 05464C101 239 1,524 SH   SOLE   0 1,524 0
AZEK CO INC CL A 05478C105 842 18,192 SH   SOLE   0 18,192 0
AZENTA INC COM 114340102 1,044 10,127 SH   SOLE   0 10,127 0
AZURE PWR GLOBAL LTD SHS V0393H103 533 29,353 SH   SOLE   0 29,353 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 101 10,000 SH   SOLE   0 10,000 0
BADGER METER INC COM 056525108 938 8,801 SH   SOLE   0 8,801 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 798 52,469 SH   SOLE   0 52,469 0
BALL CORP COM 058498106 521 5,399 SH   SOLE   0 5,399 0
BANCO SANTANDER S.A. ADR 05964H105 84 25,686 SH   SOLE   0 25,686 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 256 8,096 SH   SOLE   0 8,096 0
BANK MONTREAL QUE COM 063671101 241 2,235 SH   SOLE   0 2,235 0
BANK NEW YORK MELLON CORP COM 064058100 1,949 33,557 SH   SOLE   0 33,557 0
BANK NOVA SCOTIA B C COM 064149107 248 3,452 SH   SOLE   0 3,452 0
BANKUNITED INC COM 06652K103 296 7,003 SH   SOLE   0 7,003 0
BAXTER INTL INC COM 071813109 750 8,725 SH   SOLE   0 8,725 0
BECTON DICKINSON & CO COM 075887109 3,781 15,036 SH   SOLE   0 15,036 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 69,853 155 SH   SOLE   0 155 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,819 193,377 SH   SOLE   0 193,377 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 700 SH Call SOLE   0 700 0
BEST BUY INC COM 086516101 245 2,386 SH   SOLE   0 2,386 0
BIOGEN INC COM 09062X103 365 1,518 SH   SOLE   0 1,518 0
BIONTECH SE SPONSORED ADS 09075V102 430 1,669 SH   SOLE   0 1,669 0
BJS RESTAURANTS INC COM 09180C106 387 11,207 SH   SOLE   0 11,207 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,666 24,872 SH   SOLE   0 24,872 0
BK OF AMERICA CORP COM 060505104 3,746 84,199 SH   SOLE   0 84,199 0
BK OF AMERICA CORP COM 060505104 6 4,000 SH Call SOLE   0 4,000 0
BLACKBAUD INC COM 09227Q100 635 8,048 SH   SOLE   0 8,048 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 312 12,303 SH   SOLE   0 12,303 0
BLACKROCK INC COM 09247X101 2,506 2,736 SH   SOLE   0 2,736 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 188 12,725 SH   SOLE   0 12,725 0
BLACKSTONE INC COM 09260D107 2,571 19,869 SH   SOLE   0 19,869 0
BLOCK INC CL A 852234103 3,134 19,384 SH   SOLE   0 19,384 0
BLOCK INC CL A 852234103 1 1,000 SH Call SOLE   0 1,000 0
BOEING CO COM 097023105 832 4,130 SH   SOLE   0 4,130 0
BOOKING HOLDINGS INC COM 09857L108 1,404 585 SH   SOLE   0 585 0
BORQS TECHNOLOGIES INC SHS G1466B103 372 999,392 SH   SOLE   0 999,392 0
BOSTON PROPERTIES INC COM 101121101 817 7,038 SH   SOLE   0 7,038 0
BOSTON SCIENTIFIC CORP COM 101137107 616 14,484 SH   SOLE   0 14,484 0
BOX INC CL A 10316T104 782 29,834 SH   SOLE   0 29,834 0
BP PLC SPONSORED ADR 055622104 479 18,007 SH   SOLE   0 18,007 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 399 29,699 SH   SOLE   0 29,699 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 662 5,260 SH   SOLE   0 5,260 0
BRISTOL-MYERS SQUIBB CO COM 110122108 357 5,733 SH   SOLE   0 5,733 0
BROADCOM INC COM 11135F101 4,913 7,383 SH   SOLE   0 7,383 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362 1,973 SH   SOLE   0 1,973 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 729 19,805 SH   SOLE   0 19,805 0
BROWN & BROWN INC COM 115236101 318 4,526 SH   SOLE   0 4,526 0
BROWN FORMAN CORP CL A 115637100 441 6,507 SH   SOLE   0 6,507 0
BROWN FORMAN CORP CL B 115637209 2,472 33,936 SH   SOLE   0 33,936 0
BURLINGTON STORES INC COM 122017106 1,225 4,202 SH   SOLE   0 4,202 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262 2,425 SH   SOLE   0 2,425 0
CABLE ONE INC COM 12685J105 263 149 SH   SOLE   0 149 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,722 9,244 SH   SOLE   0 9,244 0
CALIFORNIA WTR SVC GROUP COM 130788102 602 8,377 SH   SOLE   0 8,377 0
CAMDEN PPTY TR SH BEN INT 133131102 666 3,709 SH   SOLE   0 3,709 0
CAMPBELL SOUP CO COM 134429109 937 21,560 SH   SOLE   0 21,560 0
CANADIAN IMP BK COMM COM 136069101 228 1,878 SH   SOLE   0 1,878 0
CANADIAN NAT RES LTD COM 136385101 296 6,983 SH   SOLE   0 6,983 0
CANADIAN PAC RY LTD COM 13645T100 226 3,158 SH   SOLE   0 3,158 0
CANADIAN SOLAR INC COM 136635109 584 18,660 SH   SOLE   0 18,660 0
CAPITAL ONE FINL CORP COM 14040H105 532 3,680 SH   SOLE   0 3,680 0
CARGURUS INC COM CL A 141788109 242 7,200 SH   SOLE   0 7,200 0
CARMAX INC COM 143130102 3,333 25,593 SH   SOLE   0 25,593 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,038 19,112 SH   SOLE   0 19,112 0
CARTERS INC COM 146229109 521 5,152 SH   SOLE   0 5,152 0
CARVANA CO CL A 146869102 647 2,789 SH   SOLE   0 2,789 0
CASELLA WASTE SYS INC CL A 147448104 747 8,749 SH   SOLE   0 8,749 0
CATALENT INC COM 148806102 1,289 10,075 SH   SOLE   0 10,075 0
CATCHMARK TIMBER TR INC CL A 14912Y202 153 17,519 SH   SOLE   0 17,519 0
CATERPILLAR INC COM 149123101 1,408 6,807 SH   SOLE   0 6,807 0
CATHAY GEN BANCORP COM 149150104 416 9,660 SH   SOLE   0 9,660 0
CAVCO INDS INC DEL COM 149568107 540 1,700 SH   SOLE   0 1,700 0
CBRE GROUP INC CL A 12504L109 1,323 12,182 SH   SOLE   0 12,182 0
CDK GLOBAL INC COM 12508E101 379 9,091 SH   SOLE   0 9,091 0
CDW CORP COM 12514G108 454 2,214 SH   SOLE   0 2,214 0
CELANESE CORP DEL COM 150870103 484 2,883 SH   SOLE   0 2,883 0
CENTENE CORP DEL COM 15135B101 507 6,165 SH   SOLE   0 6,165 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316 6,600 SH   SOLE   0 6,600 0
CERNER CORP COM 156782104 1,146 12,327 SH   SOLE   0 12,327 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 268 412 SH   SOLE   0 412 0
CHEMED CORP NEW COM 16359R103 875 1,653 SH   SOLE   0 1,653 0
CHEVRON CORP NEW COM 166764100 791 6,756 SH   SOLE   0 6,756 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 447 256 SH   SOLE   0 256 0
CHOICE HOTELS INTL INC COM 169905106 700 4,486 SH   SOLE   0 4,486 0
CHUBB LIMITED COM H1467J104 3,104 16,032 SH   SOLE   0 16,032 0
CHURCH & DWIGHT CO INC COM 171340102 524 5,112 SH   SOLE   0 5,112 0
CIENA CORP COM NEW 171779309 742 9,630 SH   SOLE   0 9,630 0
CIGNA CORP NEW COM 125523100 2,008 8,743 SH   SOLE   0 8,743 0
CINTAS CORP COM 172908105 400 904 SH   SOLE   0 904 0
CISCO SYS INC COM 17275R102 5,352 84,418 SH   SOLE   0 84,418 0
CITIGROUP INC COM NEW 172967424 995 16,487 SH   SOLE   0 16,487 0
CITIZENS FINL GROUP INC COM 174610105 736 15,617 SH   SOLE   0 15,617 0
CITRIX SYS INC COM 177376100 507 5,356 SH   SOLE   0 5,356 0
CME GROUP INC COM 12572Q105 2,091 9,051 SH   SOLE   0 9,051 0
COCA COLA CO COM 191216100 1,401 23,562 SH   SOLE   0 23,562 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,160 20,717 SH   SOLE   0 20,717 0
COGNEX CORP COM 192422103 258 3,317 SH   SOLE   0 3,317 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 461 5,210 SH   SOLE   0 5,210 0
COHEN & STEERS INC COM 19247A100 583 6,300 SH   SOLE   0 6,300 0
COINBASE GLOBAL INC COM CL A 19260Q107 274 1,088 SH   SOLE   0 1,088 0
COLFAX CORP COM 194014106 1,174 25,530 SH   SOLE   0 25,530 0
COLGATE PALMOLIVE CO COM 194162103 1,305 15,291 SH   SOLE   0 15,291 0
COLUMBIA BKG SYS INC COM 197236102 239 7,300 SH   SOLE   0 7,300 0
COLUMBIA SPORTSWEAR CO COM 198516106 419 4,300 SH   SOLE   0 4,300 0
COMCAST CORP NEW CL A 20030N101 4,196 83,397 SH   SOLE   0 83,397 0
COMERICA INC COM 200340107 514 5,871 SH   SOLE   0 5,871 0
COMFORT SYS USA INC COM 199908104 512 5,179 SH   SOLE   0 5,179 0
COMPASS MINERALS INTL INC COM 20451N101 219 4,289 SH   SOLE   0 4,289 0
COMPUGEN LTD ORD M25722105 103 23,922 SH   SOLE   0 23,922 0
CONOCOPHILLIPS COM 20825C104 333 4,608 SH   SOLE   0 4,608 0
CONSOLIDATED EDISON INC COM 209115104 233 2,733 SH   SOLE   0 2,733 0
CONSTELLATION BRANDS INC CL A 21036P108 1,555 6,195 SH   SOLE   0 6,195 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 432 14,677 SH   SOLE   0 14,677 0
COPART INC COM 217204106 970 6,403 SH   SOLE   0 6,403 0
CORNING INC COM 219350105 247 6,583 SH   SOLE   0 6,583 0
CORVEL CORP COM 221006109 624 3,000 SH   SOLE   0 3,000 0
COSTCO WHSL CORP NEW COM 22160K105 7,705 13,559 SH   SOLE   0 13,559 0
COTERRA ENERGY INC COM 127097103 135 7,119 SH   SOLE   0 7,119 0
COTERRA ENERGY INC COM 127097103 9 9,000 SH Call SOLE   0 9,000 0
COUSINS PPTYS INC COM NEW 222795502 224 5,549 SH   SOLE   0 5,549 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303 4,001 SH   SOLE   0 4,001 0
CROWDSTRIKE HLDGS INC CL A 22788C105 677 3,314 SH   SOLE   0 3,314 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,333 11,181 SH   SOLE   0 11,181 0
CSG SYS INTL INC COM 126349109 493 8,550 SH   SOLE   0 8,550 0
CSX CORP COM 126408103 3,035 80,701 SH   SOLE   0 80,701 0
CUBESMART COM 229663109 470 8,191 SH   SOLE   0 8,191 0
CUMMINS INC COM 231021106 842 3,861 SH   SOLE   0 3,861 0
CVS HEALTH CORP COM 126650100 6,953 67,400 SH   SOLE   0 67,400 0
CYBERARK SOFTWARE LTD SHS M2682V108 456 2,624 SH   SOLE   0 2,624 0
CYRUSONE INC COM 23283R100 2,226 24,687 SH   SOLE   0 24,687 0
D R HORTON INC COM 23331A109 397 3,655 SH   SOLE   0 3,655 0
DANAHER CORPORATION COM 235851102 2,445 7,421 SH   SOLE   0 7,421 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 480 11,912 SH   SOLE   0 11,912 0
DARDEN RESTAURANTS INC COM 237194105 227 1,502 SH   SOLE   0 1,502 0
DATADOG INC CL A COM 23804L103 1,600 8,979 SH   SOLE   0 8,979 0
DECKERS OUTDOOR CORP COM 243537107 1,446 3,950 SH   SOLE   0 3,950 0
DEERE & CO COM 244199105 3,047 8,860 SH   SOLE   0 8,860 0
DELL TECHNOLOGIES INC CL C 24703L202 1,100 19,604 SH   SOLE   0 19,604 0
DENISON MINES CORP COM 248356107 47 34,000 SH   SOLE   0 34,000 0
DESCARTES SYS GROUP INC COM 249906108 692 8,375 SH   SOLE   0 8,375 0
DEUTSCHE BANK A G NAMEN AKT D18190898 246 19,782 SH   SOLE   0 19,782 0
DEVON ENERGY CORP NEW COM 25179M103 515 11,663 SH   SOLE   0 11,663 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,430 6,501 SH   SOLE   0 6,501 0
DIAMONDBACK ENERGY INC COM 25278X109 291 2,699 SH   SOLE   0 2,699 0
DICKS SPORTING GOODS INC COM 253393102 245 2,135 SH   SOLE   0 2,135 0
DIGITAL RLTY TR INC COM 253868103 2,838 15,947 SH   SOLE   0 15,947 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 463 55,555 SH   SOLE   0 55,555 0
DIGITALOCEAN HLDGS INC COM 25402D102 247 3,077 SH   SOLE   0 3,077 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 271 5,227 SH   SOLE   0 5,227 0
DIODES INC COM 254543101 770 7,009 SH   SOLE   0 7,009 0
DISCOVER FINL SVCS COM 254709108 1,246 10,768 SH   SOLE   0 10,768 0
DISH NETWORK CORPORATION CL A 25470M109 411 12,667 SH   SOLE   0 12,667 0
DISNEY WALT CO COM 254687106 6,208 40,095 SH   SOLE   0 40,095 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 18,284 SH   SOLE   0 18,284 0
DOCUSIGN INC COM 256163106 589 3,863 SH   SOLE   0 3,863 0
DOLLAR GEN CORP NEW COM 256677105 2,751 11,656 SH   SOLE   0 11,656 0
DOLLAR TREE INC COM 256746108 823 5,848 SH   SOLE   0 5,848 0
DONALDSON INC COM 257651109 545 9,201 SH   SOLE   0 9,201 0
DOORDASH INC CL A 25809K105 330 2,218 SH   SOLE   0 2,218 0
DORMAN PRODS INC COM 258278100 387 3,425 SH   SOLE   0 3,425 0
DOUGLAS EMMETT INC COM 25960P109 689 20,405 SH   SOLE   0 20,405 0
DOVER CORP COM 260003108 852 4,690 SH   SOLE   0 4,690 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311 2,960 SH   SOLE   0 2,960 0
DUKE REALTY CORP COM NEW 264411505 226 3,453 SH   SOLE   0 3,453 0
DYCOM INDS INC COM 267475101 261 2,780 SH   SOLE   0 2,780 0
EAST WEST BANCORP INC COM 27579R104 1,436 18,257 SH   SOLE   0 18,257 0
EASTGROUP PPTYS INC COM 277276101 13,969 61,295 SH   SOLE   0 61,295 0
EATON CORP PLC SHS G29183103 2,564 14,841 SH   SOLE   0 14,841 0
EBAY INC. COM 278642103 1,516 22,784 SH   SOLE   0 22,784 0
ECOLAB INC COM 278865100 2,302 9,794 SH   SOLE   0 9,794 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,005 7,760 SH   SOLE   0 7,760 0
ELDORADO GOLD CORP NEW COM 284902509 1,069 114,425 SH   SOLE   0 114,425 0
EMBRAER S.A. SPONSORED ADS 29082A107 208 11,675 SH   SOLE   0 11,675 0
EMERSON ELEC CO COM 291011104 2,041 21,954 SH   SOLE   0 21,954 0
ENDAVA PLC ADS 29260V105 991 5,899 SH   SOLE   0 5,899 0
ENERGY FUELS INC COM NEW 292671708 111 14,546 SH   SOLE   0 14,546 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,784 459,749 SH   SOLE   0 459,749 0
ENERSYS COM 29275Y102 326 4,120 SH   SOLE   0 4,120 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 105 15,280 SH   SOLE   0 15,280 0
ENPHASE ENERGY INC COM 29355A107 1,620 8,854 SH   SOLE   0 8,854 0
ENSIGN GROUP INC COM 29358P101 286 3,400 SH   SOLE   0 3,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,916 132,785 SH   SOLE   0 132,785 0
ENVESTNET INC COM 29404K106 475 5,987 SH   SOLE   0 5,987 0
EOG RES INC COM 26875P101 588 6,616 SH   SOLE   0 6,616 0
EPAM SYS INC COM 29414B104 1,148 1,718 SH   SOLE   0 1,718 0
EQUINIX INC COM 29444U700 1,892 2,238 SH   SOLE   0 2,238 0
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 561 8,884 SH   SOLE   0 8,884 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 4,673 133,323 SH   SOLE   0 133,323 0
ETSY INC COM 29786A106 745 3,397 SH   SOLE   0 3,397 0
EVERCORE INC CLASS A 29977A105 410 3,023 SH   SOLE   0 3,023 0
EVERSOURCE ENERGY COM 30040W108 296 3,250 SH   SOLE   0 3,250 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 76 17,000 SH   SOLE   0 17,000 0
EXACT SCIENCES CORP COM 30063P105 206 2,654 SH   SOLE   0 2,654 0
EXELON CORP COM 30161N101 746 12,917 SH   SOLE   0 12,917 0
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EXPEDIA GROUP INC COM NEW 30212P303 988 5,465 SH   SOLE   0 5,465 0
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EXXON MOBIL CORP COM 30231G102 113 18,000 SH Call SOLE   0 18,000 0
FACTSET RESH SYS INC COM 303075105 331 682 SH   SOLE   0 682 0
FAIR ISAAC CORP COM 303250104 262 606 SH   SOLE   0 606 0
FASTENAL CO COM 311900104 579 9,014 SH   SOLE   0 9,014 0
FEDERATED HERMES INC CL B 314211103 211 5,612 SH   SOLE   0 5,612 0
FEDEX CORP COM 31428X106 1,349 5,209 SH   SOLE   0 5,209 0
FERRARI N V COM N3167Y103 673 2,602 SH   SOLE   0 2,602 0
FIDELITY NATL INFORMATION SV COM 31620M106 625 5,725 SH   SOLE   0 5,725 0
FIFTH THIRD BANCORP COM 316773100 256 5,850 SH   SOLE   0 5,850 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 408 491 SH   SOLE   0 491 0
FIRST HAWAIIAN INC COM 32051X108 207 7,588 SH   SOLE   0 7,588 0
FIRST HORIZON CORPORATION COM 320517105 319 19,360 SH   SOLE   0 19,360 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,353 6,551 SH   SOLE   0 6,551 0
FIRST SOLAR INC COM 336433107 2,447 28,070 SH   SOLE   0 28,070 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 312 12,500 SH   SOLE   0 12,500 0
FISERV INC COM 337738108 465 4,478 SH   SOLE   0 4,478 0
FIVE BELOW INC COM 33829M101 1,760 8,507 SH   SOLE   0 8,507 0
FIVE9 INC COM 338307101 443 3,227 SH   SOLE   0 3,227 0
FLEX LTD ORD Y2573F102 594 32,404 SH   SOLE   0 32,404 0
FLOOR & DECOR HLDGS INC CL A 339750101 236 1,814 SH   SOLE   0 1,814 0
FLOWERS FOODS INC COM 343498101 669 24,352 SH   SOLE   0 24,352 0
FLUENT INC COM 34380C102 25 12,602 SH   SOLE   0 12,602 0
FORD MTR CO DEL COM 345370860 359 17,316 SH   SOLE   0 17,316 0
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FORTIVE CORP COM 34959J108 1,062 13,931 SH   SOLE   0 13,931 0
FORWARD AIR CORP COM 349853101 363 3,000 SH   SOLE   0 3,000 0
FRANKLIN ELEC INC COM 353514102 600 6,350 SH   SOLE   0 6,350 0
FREEPORT-MCMORAN INC CL B 35671D857 252 6,054 SH   SOLE   0 6,054 0
FRESHPET INC COM 358039105 1,785 18,727 SH   SOLE   0 18,727 0
GALLAGHER ARTHUR J & CO COM 363576109 351 2,075 SH   SOLE   0 2,075 0
GAMIDA CELL LTD SHS M47364100 30 11,766 SH   SOLE   0 11,766 0
GARMIN LTD SHS H2906T109 865 6,362 SH   SOLE   0 6,362 0
GARTNER INC COM 366651107 283 846 SH   SOLE   0 846 0
GENERAL MLS INC COM 370334104 532 7,796 SH   SOLE   0 7,796 0
GENERAL MTRS CO COM 37045V100 679 11,478 SH   SOLE   0 11,478 0
GILEAD SCIENCES INC COM 375558103 417 5,740 SH   SOLE   0 5,740 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 166 20,000 SH   SOLE   0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 7,592 SH   SOLE   0 7,592 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 969 42,463 SH   SOLE   0 42,463 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 281 3,334 SH   SOLE   0 3,334 0
GLOBE LIFE INC COM 37959E102 335 3,581 SH   SOLE   0 3,581 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,300 6,010 SH   SOLE   0 6,010 0
GRAHAM HLDGS CO COM CL B 384637104 3,872 6,149 SH   SOLE   0 6,149 0
GRAINGER W W INC COM 384802104 1,824 3,519 SH   SOLE   0 3,519 0
GRANITE CONSTR INC COM 387328107 290 7,480 SH   SOLE   0 7,480 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 283 3,935 SH   SOLE   0 3,935 0
HAIN CELESTIAL GROUP INC COM 405217100 231 5,430 SH   SOLE   0 5,430 0
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HASBRO INC COM 418056107 242 2,382 SH   SOLE   0 2,382 0
HCA HEALTHCARE INC COM 40412C101 312 1,210 SH   SOLE   0 1,210 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,793 42,921 SH   SOLE   0 42,921 0
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HENRY JACK & ASSOC INC COM 426281101 215 1,287 SH   SOLE   0 1,287 0
HENRY SCHEIN INC COM 806407102 487 6,277 SH   SOLE   0 6,277 0
HERCULES CAPITAL INC COM 427096508 286 17,147 SH   SOLE   0 17,147 0
HERSHEY CO COM 427866108 863 4,454 SH   SOLE   0 4,454 0
HESS CORP COM 42809H107 311 4,196 SH   SOLE   0 4,196 0
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HEXCEL CORP NEW COM 428291108 510 9,845 SH   SOLE   0 9,845 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 794 5,091 SH   SOLE   0 5,091 0
HOME DEPOT INC COM 437076102 19,005 45,797 SH   SOLE   0 45,797 0
HONEYWELL INTL INC COM 438516106 1,368 6,562 SH   SOLE   0 6,562 0
HORACE MANN EDUCATORS CORP N COM 440327104 324 8,382 SH   SOLE   0 8,382 0
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HOST HOTELS & RESORTS INC COM 44107P104 321 18,497 SH   SOLE   0 18,497 0
HP INC COM 40434L105 1,499 39,557 SH   SOLE   0 39,557 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,005 33,312 SH   SOLE   0 33,312 0
HUBBELL INC COM 443510607 551 2,648 SH   SOLE   0 2,648 0
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HUNT J B TRANS SVCS INC COM 445658107 1,942 9,505 SH   SOLE   0 9,505 0
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HUNTSMAN CORP COM 447011107 399 11,423 SH   SOLE   0 11,423 0
ICHOR HOLDINGS SHS G4740B105 396 8,605 SH   SOLE   0 8,605 0
ICU MED INC COM 44930G107 641 2,701 SH   SOLE   0 2,701 0
IDEX CORP COM 45167R104 291 1,229 SH   SOLE   0 1,229 0
IDEXX LABS INC COM 45168D104 1,774 2,692 SH   SOLE   0 2,692 0
IHS MARKIT LTD SHS G47567105 537 4,032 SH   SOLE   0 4,032 0
ILLINOIS TOOL WKS INC COM 452308109 2,937 11,848 SH   SOLE   0 11,848 0
ILLUMINA INC COM 452327109 1,900 4,998 SH   SOLE   0 4,998 0
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INDEPENDENT BK CORP MASS COM 453836108 354 4,307 SH   SOLE   0 4,307 0
INFOSYS LTD SPONSORED ADR 456788108 490 19,324 SH   SOLE   0 19,324 0
ING GROEP N.V. SPONSORED ADR 456837103 537 38,674 SH   SOLE   0 38,674 0
INGERSOLL RAND INC COM 45687V106 366 5,894 SH   SOLE   0 5,894 0
INGEVITY CORP COM 45688C107 479 6,681 SH   SOLE   0 6,681 0
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INTEL CORP COM 458140100 4,298 83,451 SH   SOLE   0 83,451 0
INTELLIA THERAPEUTICS INC COM 45826J105 445 3,769 SH   SOLE   0 3,769 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,192 16,028 SH   SOLE   0 16,028 0
INTERDIGITAL INC COM 45867G101 351 4,900 SH   SOLE   0 4,900 0
INTERFACE INC COM 458665304 473 29,660 SH   SOLE   0 29,660 0
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INTERPUBLIC GROUP COS INC COM 460690100 329 8,793 SH   SOLE   0 8,793 0
INTUIT COM 461202103 3,335 5,184 SH   SOLE   0 5,184 0
INTUITIVE SURGICAL INC COM NEW 46120E602 715 1,994 SH   SOLE   0 1,994 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,598 50,076 SH   SOLE   0 50,076 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,195 74,929 SH   SOLE   0 74,929 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 259 4,874 SH   SOLE   0 4,874 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202 3,327 SH   SOLE   0 3,327 0
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INVITAE CORP COM 46185L103 228 14,939 SH   SOLE   0 14,939 0
IPG PHOTONICS CORP COM 44980X109 755 4,381 SH   SOLE   0 4,381 0
IQVIA HLDGS INC COM 46266C105 1,622 5,752 SH   SOLE   0 5,752 0
IRON MTN INC NEW COM 46284V101 906 17,118 SH   SOLE   0 17,118 0
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ISHARES INC CORE MSCI EMKT 46434G103 36,398 603,298 SH   SOLE   0 603,298 0
ISHARES TR BARCLAYS 7 10 YR 464287440 634 5,516 SH   SOLE   0 5,516 0
ISHARES TR CALIF MUN BD ETF 464288356 204 3,272 SH   SOLE   0 3,272 0
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ISHARES TR CHINA LG-CAP ETF 464287184 0 20,000 SH Call SOLE   0 20,000 0
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ITRON INC COM 465741106 459 6,704 SH   SOLE   0 6,704 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,269 18,871 SH   SOLE   0 18,871 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 903 16,683 SH   SOLE   0 16,683 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,671 27,961 SH   SOLE   0 27,961 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,605 29,140 SH   SOLE   0 29,140 0
JABIL INC COM 466313103 341 4,841 SH   SOLE   0 4,841 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 932 20,277 SH   SOLE   0 20,277 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 750 4,881 SH   SOLE   0 4,881 0
JOHNSON & JOHNSON COM 478160104 3,948 23,071 SH   SOLE   0 23,071 0
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KB HOME COM 48666K109 1,301 29,103 SH   SOLE   0 29,103 0
KEYCORP COM 493267108 2,275 98,386 SH   SOLE   0 98,386 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,138 5,512 SH   SOLE   0 5,512 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 154 11,277 SH   SOLE   0 11,277 0
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KLA CORP COM NEW 482480100 574 1,339 SH   SOLE   0 1,339 0
KOHLS CORP COM 500255104 394 7,982 SH   SOLE   0 7,982 0
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KROGER CO COM 501044101 2,217 49,017 SH   SOLE   0 49,017 0
L3HARRIS TECHNOLOGIES INC COM 502431109 290 1,359 SH   SOLE   0 1,359 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 397 1,260 SH   SOLE   0 1,260 0
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LAM RESEARCH CORP COM 512807108 3,160 4,382 SH   SOLE   0 4,382 0
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LAMB WESTON HLDGS INC COM 513272104 633 9,993 SH   SOLE   0 9,993 0
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LANDSTAR SYS INC COM 515098101 568 3,172 SH   SOLE   0 3,172 0
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LENNAR CORP CL A 526057104 296 2,552 SH   SOLE   0 2,552 0
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LILLY ELI & CO COM 532457108 2,928 10,593 SH   SOLE   0 10,593 0
LINCOLN ELEC HLDGS INC COM 533900106 1,334 9,522 SH   SOLE   0 9,522 0
LINCOLN NATL CORP IND COM 534187109 256 3,772 SH   SOLE   0 3,772 0
LINDE PLC SHS G5494J103 2,244 6,476 SH   SOLE   0 6,476 0
LITTELFUSE INC COM 537008104 696 2,211 SH   SOLE   0 2,211 0
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LIVEPERSON INC COM 538146101 311 8,718 SH   SOLE   0 8,718 0
LKQ CORP COM 501889208 1,640 27,316 SH   SOLE   0 27,316 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 52,538 SH   SOLE   0 52,538 0
LOCKHEED MARTIN CORP COM 539830109 354 999 SH   SOLE   0 999 0
LOEWS CORP COM 540424108 2,428 42,065 SH   SOLE   0 42,065 0
LOWES COS INC COM 548661107 112,738 436,159 SH   SOLE   0 436,159 0
LPL FINL HLDGS INC COM 50212V100 5,955 37,206 SH   SOLE   0 37,206 0
LTC PPTYS INC COM 502175102 206 6,044 SH   SOLE   0 6,044 0
LULULEMON ATHLETICA INC COM 550021109 1,053 2,689 SH   SOLE   0 2,689 0
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LUMENTUM HLDGS INC COM 55024U109 1,046 9,876 SH   SOLE   0 9,876 0
LYFT INC CL A COM 55087P104 696 16,306 SH   SOLE   0 16,306 0
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M & T BK CORP COM 55261F104 1,318 8,586 SH   SOLE   0 8,586 0
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MAGNA INTL INC COM 559222401 240 2,957 SH   SOLE   0 2,957 0
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MARQETA INC CLASS A COM 57142B104 210 12,241 SH   SOLE   0 12,241 0
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MARSH & MCLENNAN COS INC COM 571748102 2,164 12,438 SH   SOLE   0 12,438 0
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MARVELL TECHNOLOGY INC COM 573874104 1,447 16,536 SH   SOLE   0 16,536 0
MASCO CORP COM 574599106 814 11,614 SH   SOLE   0 11,614 0
MASTERCARD INCORPORATED CL A 57636Q104 6,297 17,524 SH   SOLE   0 17,524 0
MATADOR RES CO COM 576485205 2,975 80,580 SH   SOLE   0 80,580 0
MATCH GROUP INC NEW COM 57667L107 385 2,926 SH   SOLE   0 2,926 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 351 25,224 SH   SOLE   0 25,224 0
MCCORMICK & CO INC COM NON VTG 579780206 3,900 40,286 SH   SOLE   0 40,286 0
MCDONALDS CORP COM 580135101 1,493 5,566 SH   SOLE   0 5,566 0
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MEDTRONIC PLC SHS G5960L103 2,290 22,085 SH   SOLE   0 22,085 0
MERCADOLIBRE INC COM 58733R102 1,307 969 SH   SOLE   0 969 0
MERCADOLIBRE INC COM 58733R102 2 200 SH Call SOLE   0 200 0
MERCK & CO INC COM 58933Y105 13,661 178,098 SH   SOLE   0 178,098 0
MERITAGE HOMES CORP COM 59001A102 579 4,744 SH   SOLE   0 4,744 0
META PLATFORMS INC CL A 30303M102 13,572 40,340 SH   SOLE   0 40,340 0
METLIFE INC COM 59156R108 611 9,812 SH   SOLE   0 9,812 0
METTLER TOLEDO INTERNATIONAL COM 592688105 452 267 SH   SOLE   0 267 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 333 8,139 SH   SOLE   0 8,139 0
MGM RESORTS INTERNATIONAL COM 552953101 3,718 82,854 SH   SOLE   0 82,854 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,516 17,427 SH   SOLE   0 17,427 0
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MIDDLEBY CORP COM 596278101 1,267 6,437 SH   SOLE   0 6,437 0
MINERALS TECHNOLOGIES INC COM 603158106 997 13,630 SH   SOLE   0 13,630 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 10,047 SH   SOLE   0 10,047 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51 19,915 SH   SOLE   0 19,915 0
MODERNA INC COM 60770K107 554 2,185 SH   SOLE   0 2,185 0
MOHAWK INDS INC COM 608190104 319 1,748 SH   SOLE   0 1,748 0
MOLINA HEALTHCARE INC COM 60855R100 514 1,616 SH   SOLE   0 1,616 0
MOLSON COORS BEVERAGE CO CL B 60871R209 976 21,060 SH   SOLE   0 21,060 0
MONDELEZ INTL INC CL A 609207105 822 12,383 SH   SOLE   0 12,383 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 809 8,418 SH   SOLE   0 8,418 0
MOODYS CORP COM 615369105 1,655 4,239 SH   SOLE   0 4,239 0
MORGAN STANLEY COM NEW 617446448 3,718 37,887 SH   SOLE   0 37,887 0
MOSAIC CO NEW COM 61945C103 876 22,287 SH   SOLE   0 22,287 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 777 2,851 SH   SOLE   0 2,851 0
MSA SAFETY INC COM 553498106 617 4,093 SH   SOLE   0 4,093 0
MSC INDL DIRECT INC CL A 553530106 389 4,627 SH   SOLE   0 4,627 0
MSCI INC COM 55354G100 513 835 SH   SOLE   0 835 0
MUELLER WTR PRODS INC COM SER A 624758108 284 19,706 SH   SOLE   0 19,706 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 287 6,812 SH   SOLE   0 6,812 0
NASDAQ INC COM 631103108 207 977 SH   SOLE   0 977 0
NATIONAL VISION HLDGS INC COM 63845R107 575 11,979 SH   SOLE   0 11,979 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 488 34,264 SH   SOLE   0 34,264 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 10 10,050 SH   SOLE   0 10,050 0
NETAPP INC COM 64110D104 679 7,394 SH   SOLE   0 7,394 0
NETFLIX INC COM 64110L106 4,730 7,851 SH   SOLE   0 7,851 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 42 20,000 SH   SOLE   0 20,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 235 21,448 SH   SOLE   0 21,448 0
NEW YORK TIMES CO CL A 650111107 1,167 24,171 SH   SOLE   0 24,171 0
NEWMONT CORP COM 651639106 324 5,217 SH   SOLE   0 5,217 0
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NEXTERA ENERGY INC COM 65339F101 1,009 10,807 SH   SOLE   0 10,807 0
NICE LTD SPONSORED ADR 653656108 905 2,979 SH   SOLE   0 2,979 0
NICHOLAS FINL INC BC COM NEW 65373J209 707 60,000 SH   SOLE   0 60,000 0
NIKE INC CL B 654106103 7,115 42,693 SH   SOLE   0 42,693 0
NIO INC SPON ADS 62914V106 675 21,313 SH   SOLE   0 21,313 0
NLIGHT INC COM 65487K100 17,121 714,928 SH   SOLE   0 714,928 0
NOKIA CORP SPONSORED ADR 654902204 567 91,331 SH   SOLE   0 91,331 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 11,640 SH   SOLE   0 11,640 0
NORDSTROM INC COM 655664100 7,408 327,518 SH   SOLE   0 327,518 0
NORFOLK SOUTHN CORP COM 655844108 878 2,945 SH   SOLE   0 2,945 0
NORTHERN TR CORP COM 665859104 203 1,689 SH   SOLE   0 1,689 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 71 10,100 SH   SOLE   0 10,100 0
NOVARTIS AG SPONSORED ADR 66987V109 1,041 11,917 SH   SOLE   0 11,917 0
NOVO-NORDISK A S ADR 670100205 1,652 14,748 SH   SOLE   0 14,748 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 334 7,947 SH   SOLE   0 7,947 0
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NVIDIA CORPORATION COM 67066G104 17,542 59,626 SH   SOLE   0 59,626 0
NXP SEMICONDUCTORS N V COM N6596X109 1,170 5,127 SH   SOLE   0 5,127 0
OCCIDENTAL PETE CORP COM 674599105 301 10,373 SH   SOLE   0 10,373 0
OLD DOMINION FREIGHT LINE IN COM 679580100 709 1,979 SH   SOLE   0 1,979 0
OLD REP INTL CORP COM 680223104 225 9,166 SH   SOLE   0 9,166 0
OLO INC CL A 68134L109 15,086 724,948 SH   SOLE   0 724,948 0
OMNICELL COM COM 68213N109 2,253 12,486 SH   SOLE   0 12,486 0
OMNICOM GROUP INC COM 681919106 861 11,653 SH   SOLE   0 11,653 0
ONEOK INC NEW COM 682680103 586 9,984 SH   SOLE   0 9,984 0
ORACLE CORP COM 68389X105 6,755 77,479 SH   SOLE   0 77,479 0
OREILLY AUTOMOTIVE INC COM 67103H107 496 703 SH   SOLE   0 703 0
ORGANON & CO COMMON STOCK 68622V106 531 17,423 SH   SOLE   0 17,423 0
ORMAT TECHNOLOGIES INC COM 686688102 1,174 14,808 SH   SOLE   0 14,808 0
OTIS WORLDWIDE CORP COM 68902V107 540 6,215 SH   SOLE   0 6,215 0
PACCAR INC COM 693718108 2,129 24,145 SH   SOLE   0 24,145 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 212 10,341 SH   SOLE   0 10,341 0
PACKAGING CORP AMER COM 695156109 1,049 7,657 SH   SOLE   0 7,657 0
PACWEST BANCORP DEL COM 695263103 383 8,482 SH   SOLE   0 8,482 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,991 109,342 SH   SOLE   0 109,342 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 55,000 SH Put SOLE   0 55,000 0
PALO ALTO NETWORKS INC COM 697435105 3,741 6,718 SH   SOLE   0 6,718 0
PALOMAR HLDGS INC COM 69753M105 209 3,240 SH   SOLE   0 3,240 0
PARAMOUNT GROUP INC COM 69924R108 256 30,465 SH   SOLE   0 30,465 0
PARKER-HANNIFIN CORP COM 701094104 1,877 5,902 SH   SOLE   0 5,902 0
PAYCHEX INC COM 704326107 534 3,835 SH   SOLE   0 3,835 0
PAYLOCITY HLDG CORP COM 70438V106 386 1,636 SH   SOLE   0 1,636 0
PAYPAL HLDGS INC COM 70450Y103 4,050 21,469 SH   SOLE   0 21,469 0
PELOTON INTERACTIVE INC CL A COM 70614W100 217 6,077 SH   SOLE   0 6,077 0
PENTAIR PLC SHS G7S00T104 635 8,692 SH   SOLE   0 8,692 0
PENUMBRA INC COM 70975L107 403 1,402 SH   SOLE   0 1,402 0
PEPSICO INC COM 713448108 4,802 27,584 SH   SOLE   0 27,584 0
PERFICIENT INC COM 71375U101 1,003 7,759 SH   SOLE   0 7,759 0
PERKINELMER INC COM 714046109 255 1,272 SH   SOLE   0 1,272 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 574 56,820 SH   SOLE   0 56,820 0
PFIZER INC COM 717081103 2,206 37,399 SH   SOLE   0 37,399 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 159 10,548 SH   SOLE   0 10,548 0
PHILIP MORRIS INTL INC COM 718172109 437 4,604 SH   SOLE   0 4,604 0
PHYSICIANS RLTY TR COM 71943U104 525 27,866 SH   SOLE   0 27,866 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,101 10,825 SH   SOLE   0 10,825 0
PINTEREST INC CL A 72352L106 606 16,705 SH   SOLE   0 16,705 0
PIONEER NAT RES CO COM 723787107 254 1,398 SH   SOLE   0 1,398 0
PITNEY BOWES INC COM 724479100 110 16,665 SH   SOLE   0 16,665 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,059 5,145,377 SH   SOLE   0 5,145,377 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,147 113,088 SH   SOLE   0 113,088 0
PLUG POWER INC COM NEW 72919P202 298 10,525 SH   SOLE   0 10,525 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 42 29,064 SH   SOLE   0 29,064 0
PNC FINL SVCS GROUP INC COM 693475105 4,272 21,300 SH   SOLE   0 21,300 0
POLARITYTE INC COM 731094108 11 19,407 SH   SOLE   0 19,407 0
POOL CORP COM 73278L105 1,003 1,769 SH   SOLE   0 1,769 0
POWER INTEGRATIONS INC COM 739276103 668 7,189 SH   SOLE   0 7,189 0
PPG INDS INC COM 693506107 463 2,681 SH   SOLE   0 2,681 0
PPL CORP COM 69351T106 229 7,581 SH   SOLE   0 7,581 0
PREMIER INC CL A 74051N102 764 18,567 SH   SOLE   0 18,567 0
PRICE T ROWE GROUP INC COM 74144T108 657 3,342 SH   SOLE   0 3,342 0
PRIMERICA INC COM 74164M108 2,130 13,895 SH   SOLE   0 13,895 0
PRIMO WATER CORPORATION COM 74167P108 201 11,409 SH   SOLE   0 11,409 0
PROCTER AND GAMBLE CO COM 742718109 4,438 27,133 SH   SOLE   0 27,133 0
PROGRESS SOFTWARE CORP COM 743312100 526 10,900 SH   SOLE   0 10,900 0
PROGRESSIVE CORP COM 743315103 1,182 11,519 SH   SOLE   0 11,519 0
PROLOGIS INC. COM 74340W103 5,025 29,837 SH   SOLE   0 29,837 0
PROSHARES TR S&P 500 DV ARIST 74348A467 518 5,280 SH   SOLE   0 5,280 0
PRUDENTIAL FINL INC COM 744320102 1,874 17,305 SH   SOLE   0 17,305 0
PUBLIC STORAGE COM 74460D109 1,643 4,386 SH   SOLE   0 4,386 0
PULTE GROUP INC COM 745867101 303 5,307 SH   SOLE   0 5,307 0
PURE STORAGE INC CL A 74624M102 1,042 32,016 SH   SOLE   0 32,016 0
PVH CORPORATION COM 693656100 442 4,145 SH   SOLE   0 4,145 0
QUALCOMM INC COM 747525103 5,395 29,499 SH   SOLE   0 29,499 0
QUALCOMM INC COM 747525103 0 0 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 592 4,312 SH   SOLE   0 4,312 0
QUANTA SVCS INC COM 74762E102 1,231 10,737 SH   SOLE   0 10,737 0
QUANTUMSCAPE CORP COM CL A 74767V109 545 24,547 SH   SOLE   0 24,547 0
QUEST DIAGNOSTICS INC COM 74834L100 1,718 9,935 SH   SOLE   0 9,935 0
R1 RCM INC COM 749397105 712 27,923 SH   SOLE   0 27,923 0
RAPID7 INC COM 753422104 721 6,125 SH   SOLE   0 6,125 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,045 12,168 SH   SOLE   0 12,168 0
REALTY INCOME CORP COM 756109104 455 6,300 SH   SOLE   0 6,300 0
REGENERON PHARMACEUTICALS COM 75886F107 649 1,028 SH   SOLE   0 1,028 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 217 9,991 SH   SOLE   0 9,991 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 359 3,275 SH   SOLE   0 3,275 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 712 4,387 SH   SOLE   0 4,387 0
REPLIGEN CORP COM 759916109 375 1,417 SH   SOLE   0 1,417 0
RIO TINTO PLC SPONSORED ADR 767204100 342 5,107 SH   SOLE   0 5,107 0
ROBERT HALF INTL INC COM 770323103 24,038 215,558 SH   SOLE   0 215,558 0
ROBINHOOD MKTS INC COM CL A 770700102 494 27,820 SH   SOLE   0 27,820 0
ROCKWELL AUTOMATION INC COM 773903109 3,069 8,791 SH   SOLE   0 8,791 0
ROGERS CORP COM 775133101 652 2,393 SH   SOLE   0 2,393 0
ROKU INC COM CL A 77543R102 401 1,759 SH   SOLE   0 1,759 0
ROKU INC COM CL A 77543R102 83 1,000 SH Call SOLE   0 1,000 0
ROLLINS INC COM 775711104 262 7,710 SH   SOLE   0 7,710 0
ROPER TECHNOLOGIES INC COM 776696106 2,210 4,498 SH   SOLE   0 4,498 0
ROSS STORES INC COM 778296103 400 3,498 SH   SOLE   0 3,498 0
ROYAL BK CDA COM 780087102 9,242 87,059 SH   SOLE   0 87,059 0
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SAIA INC COM 78709Y105 849 2,520 SH   SOLE   0 2,520 0
SALESFORCE COM INC COM 79466L302 7,310 28,752 SH   SOLE   0 28,752 0
SANDY SPRING BANCORP INC COM 800363103 328 6,824 SH   SOLE   0 6,824 0
SANOFI SPONSORED ADR 80105N105 258 5,159 SH   SOLE   0 5,159 0
SAP SE SPON ADR 803054204 462 3,301 SH   SOLE   0 3,301 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,426 3,665 SH   SOLE   0 3,665 0
SCHNITZER STEEL INDS INC CL A 806882106 585 11,264 SH   SOLE   0 11,264 0
SCHWAB CHARLES CORP COM 808513105 2,787 33,132 SH   SOLE   0 33,132 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,697 52,904 SH   SOLE   0 52,904 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,429 42,420 SH   SOLE   0 42,420 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 4,663 88,500 SH   SOLE   0 88,500 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 424 6,740 SH   SOLE   0 6,740 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,460 12,799 SH   SOLE   0 12,799 0
SEAGEN INC COM 81181C104 328 2,124 SH   SOLE   0 2,124 0
SEALED AIR CORP NEW COM 81211K100 403 5,982 SH   SOLE   0 5,982 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 323 8,005 SH   SOLE   0 8,005 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 3,113 SH   SOLE   0 3,113 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2,218 SH   SOLE   0 2,218 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,352 13,457 SH   SOLE   0 13,457 0
SELECTIVE INS GROUP INC COM 816300107 588 7,172 SH   SOLE   0 7,172 0
SEMPRA COM 816851109 226 1,708 SH   SOLE   0 1,708 0
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SERVICE CORP INTL COM 817565104 220 3,098 SH   SOLE   0 3,098 0
SERVICENOW INC COM 81762P102 1,719 2,646 SH   SOLE   0 2,646 0
SHATTUCK LABS INC COM 82024L103 982 115,339 SH   SOLE   0 115,339 0
SHERWIN WILLIAMS CO COM 824348106 3,611 10,253 SH   SOLE   0 10,253 0
SHOPIFY INC CL A 82509L107 936 679 SH   SOLE   0 679 0
SHUTTERSTOCK INC COM 825690100 322 2,900 SH   SOLE   0 2,900 0
SIGNATURE BK NEW YORK N Y COM 82669G104 415 1,283 SH   SOLE   0 1,283 0
SILGAN HOLDINGS INC COM 827048109 484 11,300 SH   SOLE   0 11,300 0
SILICON LABORATORIES INC COM 826919102 9,197 44,554 SH   SOLE   0 44,554 0
SILVERGATE CAP CORP CL A 82837P408 296 2,000 SH   SOLE   0 2,000 0
SIMON PPTY GROUP INC NEW COM 828806109 1,703 10,655 SH   SOLE   0 10,655 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 820 3,383 SH   SOLE   0 3,383 0
SK TELECOM LTD SPONSORED ADR 78440P306 455 17,102 SH   SOLE   0 17,102 0
SKYWORKS SOLUTIONS INC COM 83088M102 648 4,181 SH   SOLE   0 4,181 0
SMITH A O CORP COM 831865209 555 6,469 SH   SOLE   0 6,469 0
SMUCKER J M CO COM NEW 832696405 759 5,590 SH   SOLE   0 5,590 0
SNOWFLAKE INC CL A 833445109 1,114 3,288 SH   SOLE   0 3,288 0
SOFI TECHNOLOGIES INC COM 83406F102 2,918 184,560 SH   SOLE   0 184,560 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,328 4,735 SH   SOLE   0 4,735 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 81 12,302 SH   SOLE   0 12,302 0
SONOCO PRODS CO COM 835495102 390 6,739 SH   SOLE   0 6,739 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,501 19,787 SH   SOLE   0 19,787 0
SOUTHERN CO COM 842587107 3,161 46,100 SH   SOLE   0 46,100 0
SPDR GOLD TR GOLD SHS 78463V107 295 1,488 SH   SOLE   0 1,488 0
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SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,045 650,926 SH   SOLE   0 650,926 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,778 229,030 SH   SOLE   0 229,030 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12,500 SH Call SOLE   0 12,500 0
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 226 437 SH   SOLE   0 437 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 454 9,232 SH   SOLE   0 9,232 0
SPDR SER TR S&P DIVID ETF 78464A763 2,261 17,518 SH   SOLE   0 17,518 0
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SPLUNK INC COM 848637104 881 7,606 SH   SOLE   0 7,606 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 326 22,646 SH   SOLE   0 22,646 0
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SPS COMM INC COM 78463M107 557 3,908 SH   SOLE   0 3,908 0
STAG INDL INC COM 85254J102 622 12,933 SH   SOLE   0 12,933 0
STANDARD LITHIUM LTD COM 853606101 294 30,000 SH   SOLE   0 30,000 0
STARBUCKS CORP COM 855244109 4,736 40,500 SH   SOLE   0 40,500 0
STATE STR CORP COM 857477103 319 3,409 SH   SOLE   0 3,409 0
STEEL DYNAMICS INC COM 858119100 204 3,265 SH   SOLE   0 3,265 0
STEELCASE INC CL A 858155203 136 11,453 SH   SOLE   0 11,453 0
STERIS PLC SHS USD G8473T100 1,284 5,274 SH   SOLE   0 5,274 0
STERLING BANCORP DEL COM 85917A100 626 24,252 SH   SOLE   0 24,252 0
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STITCH FIX INC COM CL A 860897107 213 11,256 SH   SOLE   0 11,256 0
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STRYKER CORPORATION COM 863667101 1,065 3,965 SH   SOLE   0 3,965 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 10,350 SH   SOLE   0 10,350 0
SUNPOWER CORP COM 867652406 857 41,085 SH   SOLE   0 41,085 0
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SWITCH INC CL A 87105L104 1,416 49,443 SH   SOLE   0 49,443 0
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SYSCO CORP COM 871829107 1,849 23,543 SH   SOLE   0 23,543 0
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TARGET CORP COM 87612E106 8,311 35,882 SH   SOLE   0 35,882 0
TCG BDC INC COM 872280102 489 35,619 SH   SOLE   0 35,619 0
TE CONNECTIVITY LTD SHS H84989104 1,865 11,571 SH   SOLE   0 11,571 0
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TEGNA INC COM 87901J105 212 11,315 SH   SOLE   0 11,315 0
TELADOC HEALTH INC COM 87918A105 564 6,150 SH   SOLE   0 6,150 0
TELEFONICA S A SPONSORED ADR 879382208 45 10,582 SH   SOLE   0 10,582 0
TELOS CORP MD COM 87969B101 1,267 82,282 SH   SOLE   0 82,282 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 142 20,696 SH   SOLE   0 20,696 0
TENET HEALTHCARE CORP COM NEW 88033G407 288 3,529 SH   SOLE   0 3,529 0
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TEREX CORP NEW COM 880779103 706 16,067 SH   SOLE   0 16,067 0
TESLA INC COM 88160R101 44,649 42,251 SH   SOLE   0 42,251 0
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TEXAS INSTRS INC COM 882508104 6,451 34,238 SH   SOLE   0 34,238 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,752 2,623 SH   SOLE   0 2,623 0
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TIDAL ETF TR RPAR RISK PARI 886364603 1,663 66,300 SH   SOLE   0 66,300 0
TJX COS INC NEW COM 872540109 18,070 237,999 SH   SOLE   0 237,999 0
T-MOBILE US INC COM 872590104 1,849 15,937 SH   SOLE   0 15,937 0
TOPBUILD CORP COM 89055F103 1,159 4,207 SH   SOLE   0 4,207 0
TORONTO DOMINION BK ONT COM NEW 891160509 309 4,030 SH   SOLE   0 4,030 0
TRACTOR SUPPLY CO COM 892356106 2,169 9,102 SH   SOLE   0 9,102 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,001 19,809 SH   SOLE   0 19,809 0
TRANSDIGM GROUP INC COM 893641100 1,196 1,881 SH   SOLE   0 1,881 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 24,000 SH Call SOLE   0 24,000 0
TRANSUNION COM 89400J107 596 5,020 SH   SOLE   0 5,020 0
TRAVELERS COMPANIES INC COM 89417E109 1,526 9,749 SH   SOLE   0 9,749 0
TREX CO INC COM 89531P105 1,336 9,900 SH   SOLE   0 9,900 0
TRIMBLE INC COM 896239100 769 8,820 SH   SOLE   0 8,820 0
TRIP COM GROUP LTD ADS 89677Q107 248 10,084 SH   SOLE   0 10,084 0
TRUIST FINL CORP COM 89832Q109 1,879 32,064 SH   SOLE   0 32,064 0
TWILIO INC CL A 90138F102 1,386 5,262 SH   SOLE   0 5,262 0
TWITTER INC COM 90184L102 585 13,565 SH   SOLE   0 13,565 0
TYLER TECHNOLOGIES INC COM 902252105 297 551 SH   SOLE   0 551 0
TYME TECHNOLOGIES INC COM 90238J103 272 450,109 SH   SOLE   0 450,109 0
U S PHYSICAL THERAPY COM 90337L108 602 6,300 SH   SOLE   0 6,300 0
UBER TECHNOLOGIES INC COM 90353T100 2,090 49,855 SH   SOLE   0 49,855 0
UBS GROUP AG SHS H42097107 1,234 68,541 SH   SOLE   0 68,541 0
ULTA BEAUTY INC COM 90384S303 796 1,933 SH   SOLE   0 1,933 0
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UMPQUA HLDGS CORP COM 904214103 611 31,765 SH   SOLE   0 31,765 0
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UNION PAC CORP COM 907818108 5,224 20,737 SH   SOLE   0 20,737 0
UNITED NAT FOODS INC COM 911163103 210 4,280 SH   SOLE   0 4,280 0
UNITED PARCEL SERVICE INC CL B 911312106 4,615 21,532 SH   SOLE   0 21,532 0
UNITED RENTALS INC COM 911363109 461 1,384 SH   SOLE   0 1,384 0
UNITEDHEALTH GROUP INC COM 91324P102 11,062 22,029 SH   SOLE   0 22,029 0
UNITY SOFTWARE INC COM 91332U101 729 5,099 SH   SOLE   0 5,099 0
UNIVERSAL DISPLAY CORP COM 91347P105 860 5,213 SH   SOLE   0 5,213 0
UNUM GROUP COM 91529Y106 256 10,426 SH   SOLE   0 10,426 0
URANIUM ENERGY CORP COM 916896103 82 24,500 SH   SOLE   0 24,500 0
US BANCORP DEL COM NEW 902973304 2,234 39,509 SH   SOLE   0 39,509 0
V F CORP COM 918204108 908 12,398 SH   SOLE   0 12,398 0
VAIL RESORTS INC COM 91879Q109 638 1,943 SH   SOLE   0 1,943 0
VALMONT INDS INC COM 920253101 823 3,279 SH   SOLE   0 3,279 0
VALVOLINE INC COM 92047W101 364 9,753 SH   SOLE   0 9,753 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,165 98,787 SH   SOLE   0 98,787 0
VANECK ETF TRUST ISRAEL ETF 92189F635 284 5,821 SH   SOLE   0 5,821 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,300 35,004 SH   SOLE   0 35,004 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371 4,367 SH   SOLE   0 4,367 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,546 29,648 SH   SOLE   0 29,648 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215,359 969,692 SH   SOLE   0 969,692 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77,622 302,084 SH   SOLE   0 302,084 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,198 182,725 SH   SOLE   0 182,725 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,621 46,518 SH   SOLE   0 46,518 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,438 322,280 SH   SOLE   0 322,280 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 367 1,289 SH   SOLE   0 1,289 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,103 406,354 SH   SOLE   0 406,354 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,017 33,855 SH   SOLE   0 33,855 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,331 21,723 SH   SOLE   0 21,723 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,858 260,010 SH   SOLE   0 260,010 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 806 14,937 SH   SOLE   0 14,937 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 796 7,414 SH   SOLE   0 7,414 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 602 10,964 SH   SOLE   0 10,964 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,021 24,617 SH   SOLE   0 24,617 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 242 3,072 SH   SOLE   0 3,072 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,306 5,972 SH   SOLE   0 5,972 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 258 3,488 SH   SOLE   0 3,488 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,520 16,921 SH   SOLE   0 16,921 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,813 196,874 SH   SOLE   0 196,874 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,762 153,547 SH   SOLE   0 153,547 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 173,543 3,397,273 SH   SOLE   0 3,397,273 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,583 85,500 SH   SOLE   0 85,500 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 935 15,080 SH   SOLE   0 15,080 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,274 48,623 SH   SOLE   0 48,623 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 622 2,385 SH   SOLE   0 2,385 0
VEEVA SYS INC CL A COM 922475108 278 1,086 SH   SOLE   0 1,086 0
VENTAS INC COM 92276F100 547 10,630 SH   SOLE   0 10,630 0
VEON LTD SPONSORED ADR 91822M106 465 271,695 SH   SOLE   0 271,695 0
VERISIGN INC COM 92343E102 250 990 SH   SOLE   0 990 0
VERISK ANALYTICS INC COM 92345Y106 1,362 5,952 SH   SOLE   0 5,952 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,148 79,790 SH   SOLE   0 79,790 0
VERTEX PHARMACEUTICALS INC COM 92532F100 985 4,483 SH   SOLE   0 4,483 0
VIACOMCBS INC CL B 92556H206 1,246 40,995 SH   SOLE   0 40,995 0
VICOR CORP COM 925815102 607 4,784 SH   SOLE   0 4,784 0
VISA INC COM CL A 92826C839 6,615 30,509 SH   SOLE   0 30,509 0
VMWARE INC CL A COM 928563402 856 7,371 SH   SOLE   0 7,371 0
VORNADO RLTY TR SH BEN INT 929042109 1,025 24,470 SH   SOLE   0 24,470 0
VULCAN MATLS CO COM 929160109 568 2,738 SH   SOLE   0 2,738 0
WABTEC COM 929740108 1,357 14,725 SH   SOLE   0 14,725 0
WALMART INC COM 931142103 921 6,344 SH   SOLE   0 6,344 0
WASHINGTON TR BANCORP INC COM 940610108 233 4,096 SH   SOLE   0 4,096 0
WASTE CONNECTIONS INC COM 94106B101 559 4,105 SH   SOLE   0 4,105 0
WASTE MGMT INC DEL COM 94106L109 1,071 6,374 SH   SOLE   0 6,374 0
WATERS CORP COM 941848103 259 695 SH   SOLE   0 695 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 733 3,775 SH   SOLE   0 3,775 0
WAYFAIR INC CL A 94419L101 229 1,206 SH   SOLE   0 1,206 0
WEBSTER FINL CORP CONN COM 947890109 654 11,716 SH   SOLE   0 11,716 0
WEC ENERGY GROUP INC COM 92939U106 249 2,567 SH   SOLE   0 2,567 0
WELLS FARGO CO NEW COM 949746101 1,232 25,759 SH   SOLE   0 25,759 0
WELLTOWER INC COM 95040Q104 1,365 15,925 SH   SOLE   0 15,925 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,478 5,286 SH   SOLE   0 5,286 0
WESTERN ALLIANCE BANCORP COM 957638109 220 2,040 SH   SOLE   0 2,040 0
WESTERN DIGITAL CORP. COM 958102105 256 3,928 SH   SOLE   0 3,928 0
WEX INC COM 96208T104 543 3,870 SH   SOLE   0 3,870 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,114 27,071 SH   SOLE   0 27,071 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 246 17,103 SH   SOLE   0 17,103 0
WILLIAMS SONOMA INC COM 969904101 365 2,160 SH   SOLE   0 2,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 281 1,180 SH   SOLE   0 1,180 0
WINTRUST FINL CORP COM 97650W108 415 4,572 SH   SOLE   0 4,572 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,732 103,427 SH   SOLE   0 103,427 0
WOLFSPEED INC COM 977852102 2,096 18,761 SH   SOLE   0 18,761 0
WORKHORSE GROUP INC COM NEW 98138J206 63 14,486 SH   SOLE   0 14,486 0
XILINX INC COM 983919101 351 1,652 SH   SOLE   0 1,652 0
XYLEM INC COM 98419M100 3,461 28,869 SH   SOLE   0 28,869 0
YANDEX N V SHS CLASS A N97284108 357 5,900 SH   SOLE   0 5,900 0
YELP INC CL A 985817105 283 7,821 SH   SOLE   0 7,821 0
YETI HLDGS INC COM 98585X104 748 9,025 SH   SOLE   0 9,025 0
YUM BRANDS INC COM 988498101 2,481 17,859 SH   SOLE   0 17,859 0
YUM CHINA HLDGS INC COM 98850P109 582 11,681 SH   SOLE   0 11,681 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 709 1,189 SH   SOLE   0 1,189 0
ZENDESK INC COM 98936J101 1,270 12,179 SH   SOLE   0 12,179 0
ZILLOW GROUP INC CL C CAP STK 98954M200 484 7,555 SH   SOLE   0 7,555 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 3,081 SH   SOLE   0 3,081 0
ZOETIS INC CL A 98978V103 1,015 4,167 SH   SOLE   0 4,167 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 664 3,606 SH   SOLE   0 3,606 0
ZSCALER INC COM 98980G102 1,124 3,499 SH   SOLE   0 3,499 0
ZSCALER INC COM 98980G102 0 0 SH Call SOLE   0 0 0
ZYNEX INC COM 98986M103 127 12,709 SH   SOLE   0 12,709 0