General Counsel & CCO

0001085146-23-003870.txt : 20231024 0001085146-23-003870.hdr.sgml : 20231024 20231023203942 ACCESSION NUMBER: 0001085146-23-003870 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 231340943 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001511137 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT PATHSTONE FAMILY OFFICE, LLC

10 Sterling Blvd Suite 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Lisandra Wilmott General Counsel & CCO 857-305-3070 /s/Lisandra Wilmott Boston MA 10-23-2023 0 1060 4540735075 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1667789 12884 SH SOLE 0 0 12884 ABB LTD SPONSORED ADR 000375204 1812591 67820 SH SOLE 0 0 67820 ABBOTT LABS COM 002824100 2978563 27411 SH SOLE 0 0 27411 ABBVIE INC COM 00287Y109 5905490 38557 SH SOLE 0 0 38557 ABCELLERA BIOLOGICS INC COM 00288U106 199102 18695 SH SOLE 0 0 18695 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 118890 14714 SH SOLE 0 0 14714 ACADIA RLTY TR COM SH BEN INT 004239109 197742 12526 SH SOLE 0 0 12526 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4571225 16464 SH SOLE 0 0 16464 ACTIVISION BLIZZARD INC COM 00507V109 1701347 21853 SH SOLE 0 0 21853 ACUITY BRANDS INC COM 00508Y102 794692 5159 SH SOLE 0 0 5159 ADOBE SYSTEMS INCORPORATED COM 00724F101 3870819 10574 SH SOLE 0 0 10574 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DERMTECH INC COM 24984K105 117315 21176 SH SOLE 0 0 21176 DESCARTES SYS GROUP INC COM 249906108 519753 8375 SH SOLE 0 0 8375 DEUTSCHE BANK A G NAMEN AKT D18190898 363419 41584 SH SOLE 0 0 41584 DEVON ENERGY CORP NEW COM 25179M103 1387607 25187 SH SOLE 0 0 25187 DIAGEO PLC SPON ADR NEW 25243Q205 612747 3519 SH SOLE 0 0 3519 DIAMONDBACK ENERGY INC COM 25278X109 438952 3620 SH SOLE 0 0 3620 DIGITAL RLTY TR INC COM 253868103 1914294 14742 SH SOLE 0 0 14742 DIGITALBRIDGE GROUP INC CL A COM 25401T108 276965 56755 SH SOLE 0 0 56755 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 781191 17909 SH SOLE 0 0 17909 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11964629 516607 SH SOLE 0 0 516607 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23378020 809208 SH SOLE 0 0 809208 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40441752 1675300 SH SOLE 0 0 1675300 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 322714 14996 SH SOLE 0 0 14996 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 767630 15969 SH SOLE 0 0 15969 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 61228383 2316624 SH SOLE 0 0 2316624 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6996419 300276 SH SOLE 0 0 300276 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 481256 11810 SH SOLE 0 0 11810 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 44599902 1411389 SH SOLE 0 0 1411389 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 874896 18227 SH SOLE 0 0 18227 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14108050 350772 SH SOLE 0 0 350772 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 74200755 3460856 SH SOLE 0 0 3460856 DISCOVER FINL SVCS COM 254709108 1076678 11381 SH SOLE 0 0 11381 DISH NETWORK CORPORATION CL A 25470M109 224073 12470 SH SOLE 0 0 12470 DISNEY WALT CO COM 254687106 10094909 106933 SH SOLE 0 0 106933 DOCUSIGN INC COM 256163106 2423442 42229 SH SOLE 0 0 42229 DOLLAR GEN CORP NEW COM 256677105 2218919 9040 SH SOLE 0 0 9040 DOLLAR TREE INC COM 256746108 1326127 8509 SH SOLE 0 0 8509 DOMINION ENERGY INC COM 25746U109 1029631 12898 SH SOLE 0 0 12898 DOMINOS PIZZA INC COM 25754A201 653595 1677 SH SOLE 0 0 1677 DONALDSON INC COM 257651109 448074 9318 SH SOLE 0 0 9318 DOVER CORP COM 260003108 668892 5513 SH SOLE 0 0 5513 DOW INC COM 260557103 278927 5399 SH SOLE 0 0 5399 DUKE ENERGY CORP NEW COM NEW 26441C204 440816 4111 SH SOLE 0 0 4111 DUKE REALTY CORP COM NEW 264411505 486449 8861 SH SOLE 0 0 8861 DUPONT DE NEMOURS INC COM 26614N102 336731 6058 SH SOLE 0 0 6058 DXC TECHNOLOGY CO COM 23355L106 209509 6899 SH SOLE 0 0 6899 DYCOM INDS INC COM 267475101 260650 2805 SH SOLE 0 0 2805 EAST WEST BANCORP INC COM 27579R104 740736 11435 SH SOLE 0 0 11435 EASTGROUP PPTYS INC COM 277276101 9468588 61329 SH SOLE 0 0 61329 EASTMAN CHEM CO COM 277432100 214095 2388 SH SOLE 0 0 2388 EATON CORP PLC SHS G29183103 2612410 20736 SH SOLE 0 0 20736 EATON VANCE TAX-MANAGED DIVE COM 27828N102 167684 14800 SH SOLE 0 0 14800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 208170 27000 SH SOLE 0 0 27000 EBAY INC. COM 278642103 810184 19435 SH SOLE 0 0 19435 ECOLAB INC COM 278865100 1520821 9864 SH SOLE 0 0 9864 EDWARDS LIFESCIENCES CORP COM 28176E108 1635927 17204 SH SOLE 0 0 17204 ELDORADO GOLD CORP NEW COM 284902509 731242 114435 SH SOLE 0 0 114435 ELECTRONIC ARTS INC COM 285512109 1275747 10488 SH SOLE 0 0 10488 ELEVANCE HEALTH INC COM 036752103 4768533 9882 SH SOLE 0 0 9882 EMERSON ELEC CO COM 291011104 2823185 35496 SH SOLE 0 0 35496 ENDAVA PLC ADS 29260V105 254949 2889 SH SOLE 0 0 2889 ENERGY FUELS INC COM NEW 292671708 71421 14546 SH SOLE 0 0 14546 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4902180 491164 SH SOLE 0 0 491164 ENERGY VAULT HOLDINGS INC COM 29280W109 303903 30352 SH SOLE 0 0 30352 ENERSYS COM 29275Y102 242915 4120 SH SOLE 0 0 4120 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 129880 15280 SH SOLE 0 0 15280 ENOVIS CORPORATION COM 194014502 472945 8599 SH SOLE 0 0 8599 ENPHASE ENERGY INC COM 29355A107 1573224 8060 SH SOLE 0 0 8060 ENSIGN GROUP INC COM 29358P101 444826 6050 SH SOLE 0 0 6050 ENTERPRISE PRODS PARTNERS L COM 293792107 2932989 120352 SH SOLE 0 0 120352 ENVESTNET INC COM 29404K106 372968 7071 SH SOLE 0 0 7071 EOG RES INC COM 26875P101 960153 8693 SH SOLE 0 0 8693 EPAM SYS INC COM 29414B104 729622 2476 SH SOLE 0 0 2476 EQUINIX INC COM 29444U700 2251247 3426 SH SOLE 0 0 3426 EQUITY RESIDENTIAL SH BEN INT 29476L107 331542 4574 SH SOLE 0 0 4574 ERICSSON ADR B SEK 10 294821608 81334 10978 SH SOLE 0 0 10978 ESSENTIAL UTILS INC COM 29670G102 550283 11992 SH SOLE 0 0 11992 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 401917 8884 SH SOLE 0 0 8884 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 694583 6937 SH SOLE 0 0 6937 EVERCORE INC CLASS A 29977A105 364330 3892 SH SOLE 0 0 3892 EVERSOURCE ENERGY COM 30040W108 672705 7959 SH SOLE 0 0 7959 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 352392 132478 SH SOLE 0 0 132478 EXELON CORP COM 30161N101 732666 16167 SH SOLE 0 0 16167 EXLSERVICE HOLDINGS INC COM 302081104 650020 4412 SH SOLE 0 0 4412 EXPEDITORS INTL WASH INC COM 302130109 1313189 13474 SH SOLE 0 0 13474 EXTRA SPACE STORAGE INC COM 30225T102 271948 1597 SH SOLE 0 0 1597 EXTREME NETWORKS INC COM 30226D106 337926 37884 SH SOLE 0 0 37884 EXXON MOBIL CORP COM 30231G102 4628955 54046 SH SOLE 0 0 54046 EXXON MOBIL CORP COM 30231G102 4500 7500 SH Call SOLE 0 0 75 F N B CORP COM 302520101 137661 12676 SH SOLE 0 0 12676 FACTSET RESH SYS INC COM 303075105 318049 826 SH SOLE 0 0 826 FAIR ISAAC CORP COM 303250104 286332 715 SH SOLE 0 0 715 FASTENAL CO COM 311900104 633157 12688 SH SOLE 0 0 12688 FEDEX CORP COM 31428X106 1442815 6363 SH SOLE 0 0 6363 FIDELITY NATL INFORMATION SV COM 31620M106 1477255 16110 SH SOLE 0 0 16110 FIFTH THIRD BANCORP COM 316773100 419728 12468 SH SOLE 0 0 12468 FIRST CTZNS BANCSHARES INC N CL A 31946M103 326661 500 SH SOLE 0 0 500 FIRST HAWAIIAN INC COM 32051X108 223333 9846 SH SOLE 0 0 9846 FIRST HORIZON CORPORATION COM 320517105 482780 21960 SH SOLE 0 0 21960 FIRST REP BK SAN FRANCISCO C COM 33616C100 1426010 9888 SH SOLE 0 0 9888 FIRST SOLAR INC COM 336433107 1579457 23183 SH SOLE 0 0 23183 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 653659 16244 SH SOLE 0 0 16244 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 321750 12500 SH SOLE 0 0 12500 FISERV INC COM 337738108 1160435 13041 SH SOLE 0 0 13041 FIVE BELOW INC COM 33829M101 991832 8745 SH SOLE 0 0 8745 FIVE9 INC COM 338307101 349795 3838 SH SOLE 0 0 3838 FLEETCOR TECHNOLOGIES INC COM 339041105 284069 1352 SH SOLE 0 0 1352 FLEX LTD ORD Y2573F102 445126 30762 SH SOLE 0 0 30762 FLOWERS FOODS INC COM 343498101 1240645 47122 SH SOLE 0 0 47122 FLUENT INC COM 34380C102 14996 12602 SH SOLE 0 0 12602 FORD MTR CO DEL COM 345370860 1360879 122306 SH SOLE 0 0 122306 FORTINET INC COM 34959E109 1180291 20852 SH SOLE 0 0 20852 FORTIVE CORP COM 34959J108 816486 15021 SH SOLE 0 0 15021 FORWARD AIR CORP COM 349853101 278731 3031 SH SOLE 0 0 3031 FRANKLIN ELEC INC COM 353514102 471355 6434 SH SOLE 0 0 6434 FRANKLIN STR PPTYS CORP COM 35471R106 69822 16744 SH SOLE 0 0 16744 FRESHPET INC COM 358039105 508056 9791 SH SOLE 0 0 9791 FREYR BATTERY SHS L4135L100 307800 45359 SH SOLE 0 0 45359 GALLAGHER ARTHUR J & CO COM 363576109 426513 2616 SH SOLE 0 0 2616 GAMIDA CELL LTD SHS M47364100 19281 10893 SH SOLE 0 0 10893 GANNETT CO INC COM 36472T109 42792 14756 SH SOLE 0 0 14756 GARMIN LTD SHS H2906T109 697462 7095 SH SOLE 0 0 7095 GARTNER INC COM 366651107 279752 1158 SH SOLE 0 0 1158 GENERAC HLDGS INC COM 368736104 235796 1118 SH SOLE 0 0 1118 GENERAL ELECTRIC CO COM NEW 369604301 549469 8631 SH SOLE 0 0 8631 GENERAL MLS INC COM 370334104 652475 8650 SH SOLE 0 0 8650 GENERAL MTRS CO COM 37045V100 373379 11743 SH SOLE 0 0 11743 GENUINE PARTS CO COM 372460105 410320 3079 SH SOLE 0 0 3079 GENWORTH FINL INC COM CL A 37247D106 97544 27633 SH SOLE 0 0 27633 GILEAD SCIENCES INC COM 375558103 616820 9974 SH SOLE 0 0 9974 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48600 20310 SH SOLE 0 0 20310 GLOBAL PMTS INC COM 37940X102 2712381 24518 SH SOLE 0 0 24518 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 828084 44617 SH SOLE 0 0 44617 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 462048 6363 SH SOLE 0 0 6363 GLOBE LIFE INC COM 37959E102 582383 5975 SH SOLE 0 0 5975 GLOBUS MED INC CL A 379577208 403584 7196 SH SOLE 0 0 7196 GOLDMAN SACHS GROUP INC COM 38141G104 1450795 4884 SH SOLE 0 0 4884 GOLDMINING INC COM 38149E101 9562 10000 SH SOLE 0 0 10000 GRAHAM HLDGS CO COM CL B 384637104 3349458 5909 SH SOLE 0 0 5909 GRAINGER W W INC COM 384802104 1541889 3394 SH SOLE 0 0 3394 GROCERY OUTLET HLDG CORP COM 39874R101 527694 12378 SH SOLE 0 0 12378 GSK PLC SPONSORED ADR 37733W105 1105438 25362 SH SOLE 0 0 25362 GULFPORT ENERGY CORP COMMON SHARES 402635502 327000 4112 SH SOLE 0 0 4112 HALOZYME THERAPEUTICS INC COM 40637H109 225368 5122 SH SOLE 0 0 5122 HANCOCK WHITNEY CORPORATION COM 410120109 489049 11032 SH SOLE 0 0 11032 HANESBRANDS INC COM 410345102 169278 16475 SH SOLE 0 0 16475 HANNON ARMSTRONG SUST INFR C COM 41068X100 1071246 28297 SH SOLE 0 0 28297 HANOVER INS GROUP INC COM 410867105 611356 4177 SH SOLE 0 0 4177 HARLEY DAVIDSON INC COM 412822108 203137 6416 SH SOLE 0 0 6416 HARTFORD FINL SVCS GROUP INC COM 416515104 251978 3843 SH SOLE 0 0 3843 HASBRO INC COM 418056107 659281 8048 SH SOLE 0 0 8048 HAWAIIAN ELEC INDUSTRIES COM 419870100 203046 4953 SH SOLE 0 0 4953 HDFC BANK LTD SPONSORED ADS 40415F101 2247202 40461 SH SOLE 0 0 40461 HEALTHPEAK PROPERTIES INC COM 42250P103 397361 15352 SH SOLE 0 0 15352 HELEN OF TROY LTD COM G4388N106 362986 2235 SH SOLE 0 0 2235 HENRY JACK & ASSOC INC COM 426281101 937083 5208 SH SOLE 0 0 5208 HENRY SCHEIN INC COM 806407102 535420 6971 SH SOLE 0 0 6971 HERCULES CAPITAL INC COM 427096508 229330 17000 SH SOLE 0 0 17000 HERSHEY CO COM 427866108 1298341 6034 SH SOLE 0 0 6034 HESS CORP COM 42809H107 493419 4658 SH SOLE 0 0 4658 HESS CORP COM 42809H107 30628 6200 SH Call SOLE 0 0 62 HEWLETT PACKARD ENTERPRISE C COM 42824C109 561636 41538 SH SOLE 0 0 41538 HEXCEL CORP NEW COM 428291108 712270 13614 SH SOLE 0 0 13614 HIGHWOODS PPTYS INC COM 431284108 386185 11298 SH SOLE 0 0 11298 HILTON WORLDWIDE HLDGS INC COM 43300A203 644508 5786 SH SOLE 0 0 5786 HIMS & HERS HEALTH INC COM CL A 433000106 139642 30826 SH SOLE 0 0 30826 HOME DEPOT INC COM 437076102 15080069 54984 SH SOLE 0 0 54984 HONEYWELL INTL INC COM 438516106 1332589 7665 SH SOLE 0 0 7665 HORACE MANN EDUCATORS CORP N COM 440327104 404871 10549 SH SOLE 0 0 10549 HORIZON TECHNOLOGY FIN CORP COM 44045A102 357982 30964 SH SOLE 0 0 30964 HORMEL FOODS CORP COM 440452100 486304 10268 SH SOLE 0 0 10268 HOST HOTELS & RESORTS INC COM 44107P104 320678 20393 SH SOLE 0 0 20393 HOWMET AEROSPACE INC COM 443201108 520152 16539 SH SOLE 0 0 16539 HP INC COM 40434L105 1497951 45415 SH SOLE 0 0 45415 HP INC COM 40434L105 0 0 SH Call SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1055718 32304 SH SOLE 0 0 32304 HUBBELL INC COM 443510607 376517 2106 SH SOLE 0 0 2106 HUDSON PAC PPTYS INC COM 444097109 511668 34479 SH SOLE 0 0 34479 HUMANA INC COM 444859102 1952759 4165 SH SOLE 0 0 4165 HUNT J B TRANS SVCS INC COM 445658107 1498437 9514 SH SOLE 0 0 9514 HUNTINGTON BANCSHARES INC COM 446150104 428301 35284 SH SOLE 0 0 35284 HUNTSMAN CORP COM 447011107 345244 12161 SH SOLE 0 0 12161 ICHOR HOLDINGS SHS G4740B105 449168 17289 SH SOLE 0 0 17289 ICU MED INC COM 44930G107 520623 3167 SH SOLE 0 0 3167 IDEX CORP COM 45167R104 239485 1316 SH SOLE 0 0 1316 IDEXX LABS INC COM 45168D104 1366362 3897 SH SOLE 0 0 3897 ILLINOIS TOOL WKS INC COM 452308109 2251073 12293 SH SOLE 0 0 12293 ILLUMINA INC COM 452327109 1075851 5835 SH SOLE 0 0 5835 INDEPENDENT BK CORP MASS COM 453836108 451131 5652 SH SOLE 0 0 5652 INFOSYS LTD SPONSORED ADR 456788108 353615 19104 SH SOLE 0 0 19104 ING GROEP N.V. SPONSORED ADR 456837103 385144 38825 SH SOLE 0 0 38825 INGERSOLL RAND INC COM 45687V106 404011 9601 SH SOLE 0 0 9601 INGEVITY CORP COM 45688C107 416345 6594 SH SOLE 0 0 6594 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73079 42242 SH SOLE 0 0 42242 INSPERITY INC COM 45778Q107 341651 3426 SH SOLE 0 0 3426 INSPIRE MED SYS INC COM 457730109 404499 2214 SH SOLE 0 0 2214 INSULET CORP COM 45784P101 219466 1007 SH SOLE 0 0 1007 INTEL CORP COM 458140100 4195252 112138 SH SOLE 0 0 112138 INTELLIA THERAPEUTICS INC COM 45826J105 308490 5960 SH SOLE 0 0 5960 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1809106 19242 SH SOLE 0 0 19242 INTERDIGITAL INC COM 45867G101 332941 5476 SH SOLE 0 0 5476 INTERFACE INC COM 458665304 497713 39690 SH SOLE 0 0 39690 INTERNATIONAL BUSINESS MACHS COM 459200101 5745303 40695 SH SOLE 0 0 40695 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1101475 9212 SH SOLE 0 0 9212 INTERNATIONAL PAPER CO COM 460146103 229502 5495 SH SOLE 0 0 5495 INTERPUBLIC GROUP COS INC COM 460690100 339767 12327 SH SOLE 0 0 12327 INTERPUBLIC GROUP COS INC COM 460690100 14400 4000 SH Put SOLE 0 0 4000 INTUIT COM 461202103 2903165 7531 SH SOLE 0 0 7531 INTUITIVE SURGICAL INC COM NEW 46120E602 686755 3421 SH SOLE 0 0 3421 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5608384 310886 SH SOLE 309366 0 1520 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1346130 73801 SH SOLE 0 0 73801 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 897551 45793 SH SOLE 0 0 45793 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41905207 2067351 SH SOLE 0 0 2067351 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 288700 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9560680 64512 SH SOLE 0 0 64512 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 256875 12500 SH SOLE 0 0 12500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14121597 105204 SH SOLE 0 0 105204 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 205000 4874 SH SOLE 0 0 4874 INVESCO LTD SHS G491BT108 243595 15098 SH SOLE 0 0 15098 INVESCO QQQ TR UNIT SER 1 46090E103 6582824 23488 SH SOLE 0 0 23488 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2870262 109552 SH SOLE 0 0 109552 INVITAE CORP COM 46185L103 165615 67875 SH SOLE 0 0 67875 IPG PHOTONICS CORP COM 44980X109 494653 5255 SH SOLE 0 0 5255 IQVIA HLDGS INC COM 46266C105 1003932 4626 SH SOLE 0 0 4626 IRON MTN INC NEW COM 46284V101 702018 14256 SH SOLE 0 0 14256 ISHARES GOLD TR ISHARES NEW 464285204 3681532 107302 SH SOLE 0 0 107302 ISHARES INC CORE MSCI EMKT 46434G103 35972647 733258 SH SOLE 0 0 733258 ISHARES INC ESG AWR MSCI EM 46434G863 314529 9735 SH SOLE 0 0 9735 ISHARES INC JP MRG EM CRP BD 464286251 1171122 27343 SH SOLE 0 0 27343 ISHARES INC MSCI AUST ETF 464286103 11194378 527539 SH SOLE 525176 0 2363 ISHARES INC MSCI FRANCE ETF 464286707 1529790 50976 SH SOLE 50706 0 270 ISHARES INC MSCI GERMANY ETF 464286806 565149 24561 SH SOLE 24452 0 109 ISHARES INC MSCI ITALY ETF 46434G830 579461 24064 SH SOLE 23958 0 106 ISHARES INC MSCI SPAIN ETF 464286764 357892 15347 SH SOLE 15282 0 65 ISHARES INC MSCI SWEDEN ETF 464286756 12073212 396493 SH SOLE 393508 0 2985 ISHARES INC MSCI SWITZERLAND 464286749 10762084 259140 SH SOLE 257226 0 1914 ISHARES SILVER TR ISHARES 46428Q109 247986 13304 SH SOLE 0 0 13304 ISHARES TR 1 3 YR TREAS BD 464287457 53078448 641121 SH SOLE 5762 0 635359 ISHARES TR 20 YR TR BD ETF 464287432 287175 2500 SH SOLE 0 0 2500 ISHARES TR 3 7 YR TREAS BD 464288661 358758 3006 SH SOLE 0 0 3006 ISHARES TR 7-10 YR TRSY BD 464287440 4515854 44143 SH SOLE 34332 0 9811 ISHARES TR BLACKROCK ULTRA 46434V878 1235030 24681 SH SOLE 0 0 24681 ISHARES TR BROAD USD HIGH 46435U853 866922 25041 SH SOLE 0 0 25041 ISHARES TR CMBS ETF 46429B366 27376173 569033 SH SOLE 0 0 569033 ISHARES TR CORE DIV GRWTH 46434V621 1102432 23145 SH SOLE 0 0 23145 ISHARES TR CORE DIV GRWTH 46434V621 4020 1000 SH Put SOLE 0 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 56977766 968185 SH SOLE 0 0 968185 ISHARES TR CORE S&P MCP ETF 464287507 60473465 267310 SH SOLE 0 0 267310 ISHARES TR CORE S&P SCP ETF 464287804 99728451 1079192 SH SOLE 0 0 1079192 ISHARES TR CORE S&P TTL STK 464287150 27515440 328424 SH SOLE 0 0 328424 ISHARES TR CORE S&P500 ETF 464287200 428644497 1130542 SH SOLE 0 0 1130542 ISHARES TR CORE US AGGBD ET 464287226 601461 5915 SH SOLE 0 0 5915 ISHARES TR EAFE SML CP ETF 464288273 9129262 167226 SH SOLE 0 0 167226 ISHARES TR ESG MSCI USA ETF 46436E767 221247 7407 SH SOLE 0 0 7407 ISHARES TR GLOBAL REIT ETF 46434V647 2477198 102448 SH SOLE 0 0 102448 ISHARES TR ISHS 1-5YR INVS 464288646 99709552 1972493 SH SOLE 0 0 1972493 ISHARES TR MBS ETF 464288588 15327688 157223 SH SOLE 0 0 157223 ISHARES TR MICRO-CAP ETF 464288869 216653 2084 SH SOLE 0 0 2084 ISHARES TR MORTGE REL ETF 46435G342 314000 11733 SH SOLE 0 0 11733 ISHARES TR MRGSTR MD CP GRW 464288307 498624 9600 SH SOLE 0 0 9600 ISHARES TR MSCI ACWI ETF 464288257 10208014 121678 SH SOLE 0 0 121678 ISHARES TR MSCI EAFE ETF 464287465 16729296 267705 SH SOLE 0 0 267705 ISHARES TR MSCI EMG MKT ETF 464287234 18469034 460574 SH SOLE 5775 0 454799 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 232453 3233 SH SOLE 0 0 3233 ISHARES TR MSCI NORWAY ETF 46429B499 403071 16266 SH SOLE 16183 0 83 ISHARES TR MSCI USA ESG SLC 464288802 1067510 13230 SH SOLE 0 0 13230 ISHARES TR MSCI USA MIN VOL 46429B697 332042 4735 SH SOLE 0 0 4735 ISHARES TR MSCI USA QLT FCT 46432F339 340441 3047 SH SOLE 0 0 3047 ISHARES TR MSCI USA VALUE 46432F388 9492441 104866 SH SOLE 0 0 104866 ISHARES TR NATIONAL MUN ETF 464288414 37862254 355981 SH SOLE 0 0 355981 ISHARES TR RUS 1000 ETF 464287622 6592255 31732 SH SOLE 0 0 31732 ISHARES TR RUS 1000 GRW ETF 464287614 2118835 9687 SH SOLE 0 0 9687 ISHARES TR RUS 1000 VAL ETF 464287598 45938819 316883 SH SOLE 0 0 316883 ISHARES TR RUS 2000 GRW ETF 464287648 700848 3397 SH SOLE 0 0 3397 ISHARES TR RUS 2000 VAL ETF 464287630 839814 6167 SH SOLE 0 0 6167 ISHARES TR RUS MD CP GR ETF 464287481 2274091 28700 SH SOLE 0 0 28700 ISHARES TR RUS MDCP VAL ETF 464287473 2119213 20865 SH SOLE 0 0 20865 ISHARES TR RUS MID CAP ETF 464287499 825643 12769 SH SOLE 0 0 12769 ISHARES TR RUSSELL 2000 ETF 464287655 7709127 45521 SH SOLE 0 0 45521 ISHARES TR S&P 100 ETF 464287101 5983288 34693 SH SOLE 0 0 34693 ISHARES TR S&P 500 GRWT ETF 464287309 427157 7078 SH SOLE 0 0 7078 ISHARES TR S&P 500 VAL ETF 464287408 312996 2277 SH SOLE 0 0 2277 ISHARES TR S&P MC 400GR ETF 464287606 217447 3412 SH SOLE 0 0 3412 ISHARES TR S&P SML 600 GWT 464287887 220174 2091 SH SOLE 0 0 2091 ISHARES TR SHORT TREAS BD 464288679 669408 6080 SH SOLE 0 0 6080 ISHARES TR SHRT NAT MUN ETF 464288158 32415320 309691 SH SOLE 0 0 309691 ISHARES TR TIPS BD ETF 464287176 274103 2406 SH SOLE 0 0 2406 ISHARES TR U.S. MED DVC ETF 464288810 351768 6974 SH SOLE 0 0 6974 ISHARES TR U.S. TECH ETF 464287721 250084 3128 SH SOLE 0 0 3128 ISHARES TR US HLTHCARE ETF 464287762 423549 1575 SH SOLE 0 0 1575 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 295937 69065 SH SOLE 0 0 69065 ITRON INC COM 465741106 454311 9191 SH SOLE 0 0 9191 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 388150 7000 SH SOLE 0 0 7000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350630 7000 SH SOLE 0 0 7000 JACOBS ENGR GROUP INC COM 469814107 482794 3797 SH SOLE 0 0 3797 JBG SMITH PPTYS COM 46590V100 389588 16498 SH SOLE 0 0 16498 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 759527 10979 SH SOLE 0 0 10979 JOHNSON & JOHNSON COM 478160104 8015909 45157 SH SOLE 0 0 45157 JOHNSON CTLS INTL PLC SHS G51502105 455540 9509 SH SOLE 0 0 9509 JONES LANG LASALLE INC COM 48020Q107 545442 3121 SH SOLE 0 0 3121 JPMORGAN CHASE & CO COM 46625H100 3689619 32767 SH SOLE 0 0 32767 JUNIPER NETWORKS INC COM 48203R104 287091 10061 SH SOLE 0 0 10061 KAYNE ANDERSON ENERGY INFRST COM 486606106 1395815 166565 SH SOLE 0 0 166565 KB HOME COM 48666K109 836736 29385 SH SOLE 0 0 29385 KELLOGG CO COM 487836108 258328 3621 SH SOLE 0 0 3621 KEYCORP COM 493267108 1474879 85623 SH SOLE 0 0 85623 KEYSIGHT TECHNOLOGIES INC COM 49338L103 694695 5043 SH SOLE 0 0 5043 KILROY RLTY CORP COM 49427F108 821885 15570 SH SOLE 0 0 15570 KIMBELL RTY PARTNERS LP UNIT 49435R102 253904 16193 SH SOLE 0 0 16193 KIMBERLY-CLARK CORP COM 494368103 764814 5641 SH SOLE 0 0 5641 KIMCO RLTY CORP COM 49446R109 322781 16350 SH SOLE 0 0 16350 KINDER MORGAN INC DEL COM 49456B101 416797 24876 SH SOLE 0 0 24876 KINSALE CAP GROUP INC COM 49714P108 3816460 16619 SH SOLE 0 0 16619 KINTARA THERAPEUTICS INC COM 49720K101 2780 10000 SH SOLE 0 0 10000 KLA CORP COM NEW 482480100 591598 1853 SH SOLE 0 0 1853 KOHLS CORP COM 500255104 275170 7710 SH SOLE 0 0 7710 KROGER CO COM 501044101 2469668 52184 SH SOLE 0 0 52184 KRONOS BIO INC COM 50107A104 43804 12034 SH SOLE 0 0 12034 L3HARRIS TECHNOLOGIES INC COM 502431109 2729438 11291 SH SOLE 0 0 11291 LABORATORY CORP AMER HLDGS COM NEW 50540R409 389973 1665 SH SOLE 0 0 1665 LAKELAND FINL CORP 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5193 SHERWIN WILLIAMS CO COM 824348106 1733862 7744 SH SOLE 0 0 7744 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 414933 25178 SH SOLE 0 0 25178 SHOPIFY INC CL A 82509L107 289225 9268 SH SOLE 0 0 9268 SHUTTERSTOCK INC COM 825690100 237206 4139 SH SOLE 0 0 4139 SILGAN HOLDINGS INC COM 827048109 492396 11908 SH SOLE 0 0 11908 SILICON LABORATORIES INC COM 826919102 61420734 438030 SH SOLE 0 0 438030 SIMON PPTY GROUP INC NEW COM 828806109 960920 9993 SH SOLE 0 0 9993 SITIME CORP COM 82982T106 343591 2109 SH SOLE 0 0 2109 SITIO ROYALTIES CORP CLASS A COM 82982V101 227628 9820 SH SOLE 0 0 9820 SK TELECOM LTD SPONSORED ADR 78440P306 881975 39515 SH SOLE 0 0 39515 SKYWORKS SOLUTIONS INC COM 83088M102 717192 7738 SH SOLE 0 0 7738 SL GREEN RLTY CORP COM 78440X887 342519 7420 SH SOLE 0 0 7420 SMITH A O CORP COM 831865209 385352 7040 SH SOLE 0 0 7040 SMUCKER J M CO COM NEW 832696405 1096930 8573 SH SOLE 0 0 8573 SNOWFLAKE INC CL A 833445109 393998 2833 SH SOLE 0 0 2833 SOFI TECHNOLOGIES INC COM 83406F102 1020588 193660 SH SOLE 0 0 193660 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1378233 5036 SH SOLE 0 0 5036 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 136256 12524 SH SOLE 0 0 12524 SONOCO PRODS CO COM 835495102 992154 17394 SH SOLE 0 0 17394 SONY GROUP CORPORATION SPONSORED ADR 835699307 1270300 15529 SH SOLE 0 0 15529 SOUTH JERSEY INDS INC COM 838518108 267146 7825 SH SOLE 0 0 7825 SOUTHERN CO COM 842587107 3940891 55260 SH SOLE 0 0 55260 SOUTHSTATE CORPORATION COM 840441109 336220 4358 SH SOLE 0 0 4358 SOUTHWEST AIRLS CO COM 844741108 315894 8733 SH SOLE 0 0 8733 SOUTHWEST GAS HLDGS INC COM 844895102 627313 7204 SH SOLE 0 0 7204 SPDR GOLD TR GOLD SHS 78463V107 550191 3266 SH SOLE 0 0 3266 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96592428 3349267 SH SOLE 0 0 3349267 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26997659 776462 SH SOLE 0 0 776462 SPDR S&P 500 ETF TR TR UNIT 78462F103 96502062 255806 SH SOLE 0 0 255806 SPDR S&P 500 ETF TR TR UNIT 78462F103 395334 18200 SH Put SOLE 0 0 18200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 811267 1962 SH SOLE 0 0 1962 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2154132 23545 SH SOLE 0 0 23545 SPDR SER TR NUVEEN BLMBRG MU 78468R721 694504 15144 SH SOLE 0 0 15144 SPDR SER TR S&P BIOTECH 78464A870 224073 3017 SH SOLE 0 0 3017 SPDR SER TR S&P DIVID ETF 78464A763 2088103 17593 SH SOLE 0 0 17593 SPDR SER TR S&P REGL BKG 78464A698 401809 6917 SH SOLE 0 0 6917 SPDR SER TR S&P REGL BKG 78464A698 10950 3000 SH Put SOLE 0 0 3000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 321121 22646 SH SOLE 0 0 22646 SPROUTS FMRS MKT INC COM 85208M102 767932 30329 SH SOLE 0 0 30329 SPS COMM INC COM 78463M107 545579 4826 SH SOLE 0 0 4826 SPX CORP COM 784635104 287714 5445 SH SOLE 0 0 5445 STAG INDL INC COM 85254J102 396721 12782 SH SOLE 0 0 12782 STANDARD LITHIUM LTD COM 853606101 127200 30000 SH SOLE 0 0 30000 STANLEY BLACK & DECKER INC COM 854502101 206364 1968 SH SOLE 0 0 1968 STARBUCKS CORP COM 855244109 3699933 48433 SH SOLE 0 0 48433 STATE STR CORP COM 857477103 309662 4998 SH SOLE 0 0 4998 STEEL DYNAMICS INC COM 858119100 329896 4959 SH SOLE 0 0 4959 STEELCASE INC CL A 858155203 464716 43310 SH SOLE 0 0 43310 STELLANTIS N.V SHS N82405106 182533 14768 SH SOLE 0 0 14768 STERIS PLC SHS USD G8473T100 1033391 5013 SH SOLE 0 0 5013 STIFEL FINL CORP COM 860630102 560638 10011 SH SOLE 0 0 10011 STITCH FIX INC COM CL A 860897107 55738 11283 SH SOLE 0 0 11283 STMICROELECTRONICS N V NY REGISTRY 861012102 669430 21272 SH SOLE 0 0 21272 STRYKER CORPORATION COM 863667101 1081601 5426 SH SOLE 0 0 5426 SUNPOWER CORP COM 867652406 656020 41494 SH SOLE 0 0 41494 SUNRUN INC COM 86771W105 907932 38867 SH SOLE 0 0 38867 SVB FINANCIAL GROUP COM 78486Q101 1224669 3100 SH SOLE 0 0 3100 SWITCH INC CL A 87105L104 358517 10711 SH SOLE 0 0 10711 SYNCHRONY FINANCIAL COM 87165B103 219253 7921 SH SOLE 0 0 7921 SYNEOS HEALTH INC CL A 87166B102 746096 10403 SH SOLE 0 0 10403 SYNOPSYS INC COM 871607107 702458 2314 SH SOLE 0 0 2314 SYNOVUS FINL CORP COM NEW 87161C501 335560 9300 SH SOLE 0 0 9300 SYSCO CORP COM 871829107 2876848 33813 SH SOLE 0 0 33813 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4336744 52840 SH SOLE 0 0 52840 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 512871 4185 SH SOLE 0 0 4185 TAPESTRY INC COM 876030107 210953 6903 SH SOLE 0 0 6903 TARGET CORP COM 87612E106 5409816 38307 SH SOLE 0 0 38307 TE CONNECTIVITY LTD SHS H84989104 1312806 11605 SH SOLE 0 0 11605 TECHTARGET INC COM 87874R100 487182 7413 SH SOLE 0 0 7413 TELEFLEX INCORPORATED COM 879369106 211931 863 SH SOLE 0 0 863 TELEFONICA S A SPONSORED ADR 879382208 108945 21237 SH SOLE 0 0 21237 TELLURIAN INC NEW COM 87968A104 2012 675 SH SOLE 0 0 675 TELLURIAN INC NEW COM 87968A104 1080 12000 SH Call SOLE 0 0 120 TERADATA CORP DEL COM 88076W103 408997 11051 SH SOLE 0 0 11051 TERADYNE INC COM 880770102 946694 10567 SH SOLE 0 0 10567 TEREX CORP NEW COM 880779103 440689 16101 SH SOLE 0 0 16101 TESLA INC COM 88160R101 90008301 133659 SH SOLE 0 0 133659 TETRA TECH INC NEW COM 88162G103 772407 5656 SH SOLE 0 0 5656 TEXAS INSTRS INC COM 882508104 5337686 34741 SH SOLE 0 0 34741 THE REALREAL INC COM 88339P101 63771 25611 SH SOLE 0 0 25611 THERMO FISHER SCIENTIFIC INC COM 883556102 2372949 4367 SH SOLE 0 0 4367 TIDAL ETF TR ADASINA SOCIAL 886364876 1214489 84451 SH SOLE 0 0 84451 TIDAL ETF TR RPAR RISK PARI 886364603 1294839 66300 SH SOLE 0 0 66300 TJX COS INC NEW COM 872540109 12811950 229392 SH SOLE 0 0 229392 T-MOBILE US INC COM 872590104 2022320 15032 SH SOLE 0 0 15032 TOPBUILD CORP COM 89055F103 783273 4685 SH SOLE 0 0 4685 TORONTO DOMINION BK ONT COM NEW 891160509 418045 6377 SH SOLE 0 0 6377 TOYOTA MOTOR CORP ADS 892331307 219687 1427 SH SOLE 0 0 1427 TPI COMPOSITES INC COM 87266J104 376838 30124 SH SOLE 0 0 30124 TRACTOR SUPPLY CO COM 892356106 1749734 9027 SH SOLE 0 0 9027 TRANE TECHNOLOGIES PLC SHS G8994E103 2125856 16371 SH SOLE 0 0 16371 TRANSDIGM GROUP INC COM 893641100 977813 1822 SH SOLE 0 0 1822 TRANSGLOBE ENERGY CORP COM 893662106 55580 16395 SH SOLE 0 0 16395 TRANSOCEAN LTD REG SHS H8817H100 48341 14517 SH SOLE 0 0 14517 TRANSUNION COM 89400J107 432869 5406 SH SOLE 0 0 5406 TRAVEL PLUS LEISURE CO COM 894164102 261531 6737 SH SOLE 0 0 6737 TRAVELERS COMPANIES INC COM 89417E109 4540837 26849 SH SOLE 0 0 26849 TREX CO INC COM 89531P105 751377 13807 SH SOLE 0 0 13807 TRI CONTL CORP COM 895436103 295486 11291 SH SOLE 0 0 11291 TRIMBLE INC COM 896239100 542821 9322 SH SOLE 0 0 9322 TRIP COM GROUP LTD ADS 89677Q107 474199 17275 SH SOLE 0 0 17275 TRUIST FINL CORP COM 89832Q109 2471691 52117 SH SOLE 0 0 52117 TWILIO INC CL A 90138F102 843965 10070 SH SOLE 0 0 10070 TWITTER INC COM 90184L102 1200910 32121 SH SOLE 0 0 32121 TWO HBRS INVT CORP COM NEW 90187B408 81149 16295 SH SOLE 0 0 16295 TYLER TECHNOLOGIES INC COM 902252105 287263 864 SH SOLE 0 0 864 TYME TECHNOLOGIES INC COM 90238J103 140031 500109 SH SOLE 0 0 500109 U S PHYSICAL THERAPY COM 90337L108 707288 6477 SH SOLE 0 0 6477 UBER TECHNOLOGIES INC COM 90353T100 1020394 49855 SH SOLE 0 0 49855 UBS GROUP AG SHS H42097107 1128199 70075 SH SOLE 0 0 70075 UGI CORP NEW COM 902681105 334481 8590 SH SOLE 0 0 8590 ULTA BEAUTY INC COM 90384S303 905493 2349 SH SOLE 0 0 2349 ULTRA CLEAN HLDGS INC COM 90385V107 332768 11178 SH SOLE 0 0 11178 UMB FINL CORP COM 902788108 712167 8236 SH SOLE 0 0 8236 UMPQUA HLDGS CORP COM 904214103 863085 51466 SH SOLE 0 0 51466 UNIFIRST CORP MASS COM 904708104 415246 2412 SH SOLE 0 0 2412 UNILEVER PLC SPON ADR NEW 904767704 1916758 41821 SH SOLE 0 0 41821 UNION PAC CORP COM 907818108 4887158 22917 SH SOLE 0 0 22917 UNITED PARCEL SERVICE INC CL B 911312106 4140623 22682 SH SOLE 0 0 22682 UNITED RENTALS INC COM 911363109 414644 1707 SH SOLE 0 0 1707 UNITEDHEALTH GROUP INC COM 91324P102 19460007 37887 SH SOLE 0 0 37887 UNIVERSAL DISPLAY CORP COM 91347P105 633136 6260 SH SOLE 0 0 6260 UNUM GROUP COM 91529Y106 436409 12828 SH SOLE 0 0 12828 URANIUM ENERGY CORP COM 916896103 75460 24500 SH SOLE 0 0 24500 US BANCORP DEL COM NEW 902973304 2300380 49671 SH SOLE 0 0 49671 V F CORP COM 918204108 872061 19737 SH SOLE 0 0 19737 VACASA INC CLASS A COM 91854V107 6466082 2245135 SH SOLE 0 0 2245135 VAIL RESORTS INC COM 91879Q109 568130 2590 SH SOLE 0 0 2590 VALLEY NATL BANCORP COM 919794107 777325 74671 SH SOLE 0 0 74671 VALMONT INDS INC COM 920253101 734784 3265 SH SOLE 0 0 3265 VALVOLINE INC COM 92047W101 587036 20362 SH SOLE 0 0 20362 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2777810 101444 SH SOLE 0 0 101444 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 0 SH Call SOLE 0 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 216770 5821 SH SOLE 0 0 5821 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4708099 35437 SH SOLE 0 0 35437 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 382858 4986 SH SOLE 0 0 4986 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 972041 12916 SH SOLE 0 0 12916 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21725393 438542 SH SOLE 438531 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 50536885 226736 SH SOLE 0 0 226736 VANGUARD INDEX FDS LARGE CAP ETF 922908637 178261771 1034302 SH SOLE 0 0 1034302 VANGUARD INDEX FDS MID CAP ETF 922908629 60832080 308822 SH SOLE 0 0 308822 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28340827 311057 SH SOLE 0 0 311057 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355000 50000 SH Put SOLE 0 0 50000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40607168 117066 SH SOLE 50895 0 66171 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3783452 25253 SH SOLE 0 0 25253 VANGUARD INDEX FDS SMALL CP ETF 922908751 65497370 371903 SH SOLE 42383 0 329520 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3986230 20232 SH SOLE 0 0 20232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82781998 438884 SH SOLE 0 0 438884 VANGUARD INDEX FDS VALUE ETF 922908744 48147888 365086 SH SOLE 0 0 365086 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 372102 7448 SH SOLE 0 0 7448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17280317 414895 SH SOLE 0 0 414895 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7186521 69636 SH SOLE 0 0 69636 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 684985 8028 SH SOLE 0 0 8028 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 341388 5800 SH SOLE 0 0 5800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1931971 25334 SH SOLE 0 0 25334 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1223021 21730 SH SOLE 0 0 21730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1026428 5974 SH SOLE 0 0 5974 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 877543 13813 SH SOLE 0 0 13813 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1081695 15826 SH SOLE 0 0 15826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30267721 210967 SH SOLE 0 0 210967 VANGUARD STAR FDS VG TL INTL STK F 921909768 8770593 169940 SH SOLE 0 0 169940 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 153373150 3759151 SH SOLE 0 0 3759151 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8078249 79431 SH SOLE 0 0 79431 VANGUARD WORLD FD ESG INTL STK ETF 921910725 751000 15304 SH SOLE 0 0 15304 VANGUARD WORLD FD ESG US STK ETF 921910733 3246000 48880 SH SOLE 0 0 48880 VANGUARD WORLD FD MEGA CAP INDEX 921910873 553602 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 574661 3165 SH SOLE 0 0 3165 VANGUARD WORLD FDS INF TECH ETF 92204A702 2016223 6174 SH SOLE 0 0 6174 VEEVA SYS INC CL A COM 922475108 213734 1078 SH SOLE 0 0 1078 VENTAS INC COM 92276F100 679821 13124 SH SOLE 0 0 13124 VERISIGN INC COM 92343E102 257852 1538 SH SOLE 0 0 1538 VERISK ANALYTICS INC COM 92345Y106 269917 1561 SH SOLE 0 0 1561 VERIZON COMMUNICATIONS INC COM 92343V104 7465903 147103 SH SOLE 0 0 147103 VERTEX PHARMACEUTICALS INC COM 92532F100 1259532 4471 SH SOLE 0 0 4471 VIATRIS INC COM 92556V106 186471 17782 SH SOLE 0 0 17782 VICOR CORP COM 925815102 287004 5244 SH SOLE 0 0 5244 VISA INC COM CL A 92826C839 11243796 57106 SH SOLE 0 0 57106 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251106 15687 SH SOLE 0 0 15687 VORNADO RLTY TR SH BEN INT 929042109 676194 23643 SH SOLE 0 0 23643 WABTEC COM 929740108 1221866 14891 SH SOLE 0 0 14891 WALGREENS BOOTS ALLIANCE INC COM 931427108 432561 11412 SH SOLE 0 0 11412 WALMART INC COM 931142103 2673566 21987 SH SOLE 0 0 21987 WARNER BROS DISCOVERY INC COM SER A 934423104 558485 41609 SH SOLE 0 0 41609 WASTE CONNECTIONS INC COM 94106B101 519013 4183 SH SOLE 0 0 4183 WASTE MGMT INC DEL COM 94106L109 1389457 9083 SH SOLE 0 0 9083 WATERS CORP COM 941848103 327242 989 SH SOLE 0 0 989 WATTS WATER TECHNOLOGIES INC CL A 942749102 474899 3866 SH SOLE 0 0 3866 WEBSTER FINL CORP COM 947890109 860555 20409 SH SOLE 0 0 20409 WEC ENERGY GROUP INC COM 92939U106 236191 2345 SH SOLE 0 0 2345 WELLS FARGO CO NEW COM 949746101 1241839 31699 SH SOLE 0 0 31699 WELLTOWER INC COM 95040Q104 1268088 15392 SH SOLE 0 0 15392 WEST PHARMACEUTICAL SVSC INC COM 955306105 930570 3077 SH SOLE 0 0 3077 WESTERN DIGITAL CORP. COM 958102105 281577 6281 SH SOLE 0 0 6281 WESTERN UN CO COM 959802109 305090 18524 SH SOLE 0 0 18524 WEWORK INC CL A 96209A104 61465 12244 SH SOLE 0 0 12244 WEX INC COM 96208T104 765044 4918 SH SOLE 0 0 4918 WEYERHAEUSER CO MTN BE COM NEW 962166104 1073227 32416 SH SOLE 0 0 32416 WILLIAMS COS INC COM 969457100 202957 6496 SH SOLE 0 0 6496 WILLIAMS SONOMA INC COM 969904101 304950 2753 SH SOLE 0 0 2753 WILLIS TOWERS WATSON PLC LTD SHS G96629103 286545 1451 SH SOLE 0 0 1451 WINTRUST FINL CORP COM 97650W108 372557 4646 SH SOLE 0 0 4646 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 634510 12607 SH SOLE 0 0 12607 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3681000 98358 SH SOLE 0 0 98358 WOLFSPEED INC COM 977852102 1260244 19862 SH SOLE 0 0 19862 WORTHINGTON INDS INC COM 981811102 264688 6002 SH SOLE 0 0 6002 WP CAREY INC COM 92936U109 218944 2636 SH SOLE 0 0 2636 XPENG INC ADS 98422D105 609441 19201 SH SOLE 0 0 19201 XPONENTIAL FITNESS INC COM CL A 98422X101 229572 18278 SH SOLE 0 0 18278 XYLEM INC COM 98419M100 1562400 19980 SH SOLE 0 0 19980 YETI HLDGS INC COM 98585X104 397474 9195 SH SOLE 0 0 9195 YUM BRANDS INC COM 988498101 2802650 24691 SH SOLE 0 0 24691 YUM CHINA HLDGS INC COM 98850P109 776641 16016 SH SOLE 0 0 16016 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 443570 1509 SH SOLE 0 0 1509 ZENDESK INC COM 98936J101 973650 13147 SH SOLE 0 0 13147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 478793 4556 SH SOLE 0 0 4556 ZOETIS INC CL A 98978V103 1004000 5842 SH SOLE 0 0 5842 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 274198 2541 SH SOLE 0 0 2541 ZSCALER INC COM 98980G102 571128 3820 SH SOLE 0 0 3820 ZSCALER INC COM 98980G102 0 0 SH Call SOLE 0 0 0