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
3M CO COM 88579Y101 2,441 22,097 SH   SOLE None 22,097 0 0
AARONS CO INC COM 00258W108 180 18,539 SH   SOLE None 18,539 0 0
ABB LTD SPONSORED ADR 000375204 358 13,977 SH   SOLE None 13,977 0 0
ABBOTT LABS COM 002824100 6,290 65,008 SH   SOLE None 65,008 0 0
ABBVIE INC COM 00287Y109 15,825 117,914 SH   SOLE None 117,914 0 0
ABIOMED INC COM 003654100 423 1,725 SH   SOLE None 1,725 0 0
ABM INDS INC COM 000957100 352 9,221 SH   SOLE None 9,221 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,784 35,618 SH   SOLE None 35,618 0 0
ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 9,847 38,270 SH   SOLE None 38,270 0 0
ACUITY BRANDS INC COM 00508Y102 259 1,648 SH   SOLE None 1,648 0 0
ADOBE SYS INC COM 00724F101 6,092 22,138 SH   SOLE None 22,138 0 0
ADVANCED ENERGY INDS INC COM 007973100 228 2,950 SH   SOLE None 2,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,714 58,627 SH   SOLE None 58,627 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 230 7,634 SH   SOLE None 7,634 0 0
AERCAP HOLDINGS SHS N00985106 202 4,778 SH   SOLE None 4,778 0 0
AFLAC INC COM 001055102 261 4,653 SH   SOLE None 4,653 0 0
AIR LEASE CORP CL A 00912X302 373 12,052 SH   SOLE None 12,052 0 0
AIR PRODS & CHEMS INC COM 009158106 1,589 6,828 SH   SOLE None 6,828 0 0
AIRBNB INC COM CL A 009066101 1,554 14,799 SH   SOLE None 14,799 0 0
ALBANY INTL CORP NEW CL A 012348108 288 3,663 SH   SOLE None 3,663 0 0
ALBEMARLE CORP COM 012653101 212 802 SH   SOLE None 802 0 0
ALCON INC ORD SHS H01301128 2,098 35,518 SH   SOLE None 35,518 0 0
ALEXANDRIA REAL ESTATEEQUITIES INC COM 015271109 346 2,472 SH   SOLE None 2,472 0 0
ALGONQUIN PWR & UTILS CORP COM 015857105 323 29,481 SH   SOLE None 29,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 7,899 SH   SOLE None 7,899 0 0
ALIGN TECHNOLOGY INC COM 016255101 525 2,536 SH   SOLE None 2,536 0 0
ALLEGHANY CORP DEL COM 017175100 276 329 SH   SOLE None 329 0 0
ALLIANT ENERGY CORP COM 018802108 1,357 25,622 SH   SOLE None 25,622 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 565 16,741 SH   SOLE None 16,741 0 0
ALLSTATE CORP COM 020002101 1,993 16,006 SH   SOLE None 16,006 0 0
ALPHA METALLURGICAL RES INC COM 020764106 2,752 20,116 SH   SOLE None 20,116 0 0
ALPHABET INC CAP STK CL C 02079K107 25,463 264,828 SH   SOLE None 264,828 0 0
ALPHABET INC CAP STK CL A 02079K305 11,382 119,001 SH   SOLE None 119,001 0 0
ALTRA INDL MOTION CORP COM 02208R106 369 10,977 SH   SOLE None 10,977 0 0
ALTRIA GROUP INC COM 02209S103 5,423 134,320 SH   SOLE None 134,320 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10 10,000 SH   SOLE None 10,000 0 0
AMAZON COM INC COM 023135106 44,918 397,505 SH   SOLE None 397,505 0 0
Amcor PLC ORD G0250X107 131 12,279 SH   SOLE None 12,279 0 0
AMDOCS LIMITED SHS SHS G02602103 225 2,836 SH   SOLE None 2,836 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,150 95,566 SH   SOLE None 95,566 0 0
AMERICAN ELEC PWR CO INC COM 025537101 692 8,005 SH   SOLE None 8,005 0 0
AMERICAN EXPRESS CO COM 025816109 1,506 11,163 SH   SOLE None 11,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 781 16,454 SH   SOLE None 16,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,644 16,973 SH   SOLE None 16,973 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,275 9,803 SH   SOLE None 9,803 0 0
AMERIPRISE FINL INC COM 03076C106 299 1,188 SH   SOLE None 1,188 0 0
AMERISOURCEBERGEN CORP COM 03073E105 248 1,838 SH   SOLE None 1,838 0 0
AMETEK INC NEW COM 031100100 216 1,913 SH   SOLE None 1,913 0 0
AMGEN INC COM 031162100 1,656 7,351 SH   SOLE None 7,351 0 0
AMICUS THERAPEUTICS INC COM 03152W109 410 39,313 SH   SOLE None 39,313 0 0
AMPHENOL CORP NEW CL A 032095101 1,209 18,059 SH   SOLE None 18,059 0 0
AMYRIS INC COM NEW 03236M200 45 15,439 SH   SOLE None 15,439 0 0
ANALOG DEVICES INC COM 032654105 1,708 12,259 SH   SOLE None 12,259 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 5,899 SH   SOLE None 5,899 0 0
ANNALY CAP MGMT INC COM NEW 035710839 402 23,482 SH   SOLE None 23,482 0 0
ANSYS INC COM 03662Q105 221 998 SH   SOLE None 998 0 0
Aon Limited SHS CL A G0403H108 4,179 15,604 SH   SOLE None 15,604 0 0
APA CORP COM 03743Q108 3,164 92,555 SH   SOLE None 92,555 0 0
APPLE INC COM 037833100 82,473 596,766 SH   SOLE None 596,766 0 0
APPLIED MATLS INC COM 038222105 2,067 25,238 SH   SOLE None 25,238 0 0
ARBOR RLTY TR INC COM 038923108 3,737 325,042 SH   SOLE None 325,042 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,507 33,109 SH   SOLE None 33,109 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 285 3,544 SH   SOLE None 3,544 0 0
ARCTURUS THERAPEUTICS HLDGSINC COM 03969T109 235 15,866 SH   SOLE None 15,866 0 0
ARES MGMT CORP CL A COM STK 03990B101 336 5,435 SH   SOLE None 5,435 0 0
ARGENT INDL CORP COM 04010L103 1,325 78,529 SH   SOLE None 78,529 0 0
ARGENX SE SPONSORED ADR 04016X101 619 1,755 SH   SOLE None 1,755 0 0
ARIS WTR SOLUTIONS INC CLASS A COM 04041L106 185 14,527 SH   SOLE None 14,527 0 0
ARISTA NETWORKS INC COM 040413106 1,548 13,714 SH   SOLE None 13,714 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,156 110,162 SH   SOLE None 110,162 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,405 103,615 SH   SOLE None 103,615 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 292 6,402 SH   SOLE None 6,402 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 240 3,039 SH   SOLE None 3,039 0 0
ARROW ELECTRS INC COM 042735100 638 6,929 SH   SOLE None 6,929 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 316 9,573 SH   SOLE None 9,573 0 0
ASM LITHOGRAPHY HLDG N Y REGISTRY SHS N07059210 3,074 7,401 SH   SOLE None 7,401 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,796 32,765 SH   SOLE None 32,765 0 0
AT&T INC COM 00206R102 4,703 306,614 SH   SOLE None 306,614 0 0
ATLASSIAN CORPORATION PLC, LONDON CL A G06242104 1,331 6,323 SH   SOLE None 6,323 0 0
ATMOS ENERGY CORP COM 049560105 303 2,975 SH   SOLE None 2,975 0 0
ATRICURE INC COM 04963C209 258 6,599 SH   SOLE None 6,599 0 0
AUDIOCODES LTD ORD M15342104 350 16,181 SH   SOLE None 16,181 0 0
AUTODESK INC COM 052769106 1,768 9,466 SH   SOLE None 9,466 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 23,421 103,548 SH   SOLE None 103,548 0 0
AUTONATION INC COM 05329W102 2,368 23,250 SH   SOLE None 23,250 0 0
AUTOZONE INC COM 053332102 1,055 493 SH   SOLE None 493 0 0
AVNET INC COM 053807103 201 5,584 SH   SOLE None 5,584 0 0
BAKER HUGHES CO CL A 05722G100 279 13,347 SH   SOLE None 13,347 0 0
BALL CORP COM 058498106 2,431 50,311 SH   SOLE None 50,311 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 17,597 SH   SOLE None 17,597 0 0
BANK AMER CORP COM 060505104 4,943 163,679 SH   SOLE None 163,679 0 0
BANK N S HALIFAX COM 064149107 4,049 85,135 SH   SOLE None 85,135 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 684 17,295 SH   SOLE None 17,295 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 327 9,960 SH   SOLE None 9,960 0 0
BARCLAYS PLC ADR 06738E204 196 30,636 SH   SOLE None 30,636 0 0
BARRICK GOLD CORP COM 067901108 185 11,971 SH   SOLE None 11,971 0 0
BAXTER INTL INC COM 071813109 1,106 20,537 SH   SOLE None 20,537 0 0
BCE INC COM NEW 05534B760 729 17,394 SH   SOLE None 17,394 0 0
BECTON DICKINSON & CO COM 075887109 1,309 5,877 SH   SOLE None 5,877 0 0
BERKLEY W R CORP COM 084423102 444 6,882 SH   SOLE None 6,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,818 44,261 SH   SOLE None 44,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 812 2 SH   SOLE None 2 0 0
BEST BUY INC COM 086516101 402 6,355 SH   SOLE None 6,355 0 0
BHP GROUP LTD SPONSORED ADS 088606108 361 7,231 SH   SOLE None 7,231 0 0
BIG LOTS INC COM 089302103 478 30,636 SH   SOLE None 30,636 0 0
BIOGEN INC COM 09062X103 278 1,044 SH   SOLE None 1,044 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 4,859 SH   SOLE None 4,859 0 0
BJS WHSL CLUB INC COM 05550J101 3,625 49,795 SH   SOLE None 49,795 0 0
BLACK KNIGHT INC COM 09215C105 686 10,607 SH   SOLE None 10,607 0 0
BLACKLINE INC COM 09239B109 214 3,582 SH   SOLE None 3,582 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT 09248E102 298 29,000 SH   SOLE None 29,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 176 17,630 SH   SOLE None 17,630 0 0
BLACKROCK ESG CAP ALLOCATIONTR SHS BEN INT 09262F100 147 11,500 SH   SOLE None 11,500 0 0
BLACKROCK FLOATING RATE INCOMETR COM 091941104 279 25,706 SH   SOLE None 25,706 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 207 5,344 SH   SOLE None 5,344 0 0
BLACKROCK INC COM 09247X101 4,612 8,381 SH   SOLE None 8,381 0 0
BLACKROCK MULTI-SECTOR INCOMETR COM 09258A107 2,373 166,657 SH   SOLE None 166,657 0 0
BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC COM 09254L107 1,876 174,678 SH   SOLE None 174,678 0 0
BLACKROCK MUNIHOLDINGS FD INC COM 09253T101 285 28,297 SH   SOLE None 28,297 0 0
BLACKROCK TAXABLE MUN BD TR SHS 09248X100 1,304 79,415 SH   SOLE None 79,415 0 0
BLACKSTONE INC COM 09260D107 2,531 30,242 SH   SOLE None 30,242 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,378 104,615 SH   SOLE None 104,615 0 0
BLACKSTONE STRATEGIC CR FD COM SHS BEN IN 09257R101 535 50,334 SH   SOLE None 50,334 0 0
BLOCK INC CL A 852234103 822 14,959 SH   SOLE None 14,959 0 0
BOEING CO COM 097023105 3,519 29,071 SH   SOLE None 29,071 0 0
BOOKING HLDGS INC COM 09857L108 405 247 SH   SOLE None 247 0 0
BOSTON SCIENTIFIC CORP COM 101137107 979 25,288 SH   SOLE None 25,288 0 0
BP P L C SPONSORED ADR 055622104 944 33,083 SH   SOLE None 33,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,010 42,353 SH   SOLE None 42,353 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,292 36,403 SH   SOLE None 36,403 0 0
BROADCOM INC COM 11135F101 10,647 23,979 SH   SOLE None 23,979 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,184 15,139 SH   SOLE None 15,139 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 966 23,626 SH   SOLE None 23,626 0 0
BROWN FORMAN CORP CL B 115637209 233 3,512 SH   SOLE None 3,512 0 0
BRUNSWICK CORP COM 117043109 374 5,725 SH   SOLE None 5,725 0 0
BWX TECHNOLOGIES INC COM 05605H100 446 8,865 SH   SOLE None 8,865 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2,217 SH   SOLE None 2,217 0 0
CABLE ONE INC COM 12685J105 314 369 SH   SOLE None 369 0 0
CABOT CORP COM 127055101 204 3,200 SH   SOLE None 3,200 0 0
CADENCE DESIGN SYS INC COM 127387108 4,104 25,113 SH   SOLE None 25,113 0 0
CALAMOS STRATEGIC TOTAL RETURNFD COM SH BEN INT 128125101 335 26,857 SH   SOLE None 26,857 0 0
CAMDEN PPTY TR SH BEN INT 133131102 244 2,050 SH   SOLE None 2,050 0 0
CANADIAN NATL RY CO COM 136375102 2,501 23,164 SH   SOLE None 23,164 0 0
CANADIAN PAC RY LTD COM 13645T100 2,056 30,819 SH   SOLE None 30,819 0 0
CAPITAL ONE FINL CORP COM 14040H105 726 7,880 SH   SOLE None 7,880 0 0
CARDINAL HEALTH INC COM 14149Y108 1,241 18,616 SH   SOLE None 18,616 0 0
CARLYLE GROUP INC COM 14316J108 388 15,033 SH   SOLE None 15,033 0 0
CARMAX INC COM 143130102 407 6,165 SH   SOLE None 6,165 0 0
CARNIVAL CORP COMMON STOCK 143658300 522 74,301 SH   SOLE None 74,301 0 0
CARRIER GLOBAL CORP COM 14448C104 2,462 69,256 SH   SOLE None 69,256 0 0
CASEYS GEN STORES INC COM 147528103 536 2,648 SH   SOLE None 2,648 0 0
CATERPILLAR INS COM 149123101 7,343 44,757 SH   SOLE None 44,757 0 0
CATHAY GEN BANCORP COM 149150104 603 15,688 SH   SOLE None 15,688 0 0
CBRE GROUP INC CL A 12504L109 389 5,772 SH   SOLE None 5,772 0 0
CDW CORP COM 12514G108 2,274 14,571 SH   SOLE None 14,571 0 0
CEMEX S A B DE C V SPON ADR NEW 151290889 90 26,246 SH   SOLE None 26,246 0 0
CENTENE CORP DEL COM 15135B101 307 3,953 SH   SOLE None 3,953 0 0
CHAMPIONX CORP COM 15872M104 433 22,131 SH   SOLE None 22,131 0 0
CHANGE HEALTHCARE INC COM 15912K100 690 25,104 SH   SOLE None 25,104 0 0
CHARLES RIV LABORATORIES INTLINC COM 159864107 362 1,842 SH   SOLE None 1,842 0 0
CHEMED CORP NEW COM 16359R103 560 1,283 SH   SOLE None 1,283 0 0
CHENIERE ENERGY INC COM NEW 16411R208 834 5,029 SH   SOLE None 5,029 0 0
CHESAPEAKE UTILS CORP COM 165303108 447 3,878 SH   SOLE None 3,878 0 0
CHEVRON CORP NEW COM 166764100 7,697 53,577 SH   SOLE None 53,577 0 0
CHEWY INC CL A 16679L109 276 9,008 SH   SOLE None 9,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 858 571 SH   SOLE None 571 0 0
CHORD ENERGY CORP COM NEW 674215207 579 4,237 SH   SOLE None 4,237 0 0
CHROMADEX CORP COM NEW 171077407 18 15,000 SH   SOLE None 15,000 0 0
CHUBB LTD COM H1467J104 1,184 6,515 SH   SOLE None 6,515 0 0
CHURCH & DWIGHT INC COM 171340102 3,192 44,688 SH   SOLE None 44,688 0 0
CIGNA CORP NEW COM 125523100 1,173 4,229 SH   SOLE None 4,229 0 0
CII FINL INC CL A 518439104 3,646 16,891 SH   SOLE None 16,891 0 0
CINCINNATI FINL CORP COM 172062101 220 2,463 SH   SOLE None 2,463 0 0
CINTAS CORP COM 172908105 486 1,254 SH   SOLE None 1,254 0 0
CISCO SYS INC COM 17275R102 6,238 155,972 SH   SOLE None 155,972 0 0
CITIGROUP INC COM NEW 172967424 2,147 51,542 SH   SOLE None 51,542 0 0
CITIZENS FINL GROUP INC COM 174610105 735 21,400 SH   SOLE None 21,400 0 0
CITRIX SYS INC COM 177376100 216 2,092 SH   SOLE None 2,092 0 0
CIVITAS RES INC COM NEW 17888H103 531 9,263 SH   SOLE None 9,263 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 511 37,958 SH   SOLE None 37,958 0 0
CLOROX CO COM 189054109 452 3,525 SH   SOLE None 3,525 0 0
CME GROUP INC COM 12572Q105 494 2,793 SH   SOLE None 2,793 0 0
COCA COLA CO COM 191216100 4,327 77,256 SH   SOLE None 77,256 0 0
COGENT COMMUNICATIONS HLDGSINC COM NEW 19239V302 387 7,430 SH   SOLE None 7,430 0 0
COGNEX CORP COM 192422103 291 7,025 SH   SOLE None 7,025 0 0
COHEN & STEERS INC COM 19247A100 380 6,081 SH   SOLE None 6,081 0 0
COHEN & STEERS INFRASTRUCTUREFD INC COM 19248A109 350 15,084 SH   SOLE None 15,084 0 0
COHEN & STEERS QUALITY INCOMERLTY FD INC COM 19247L106 807 71,749 SH   SOLE None 71,749 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,234 81,172 SH   SOLE None 81,172 0 0
COLGATE PALMOLIVE CO COM 194162103 528 7,520 SH   SOLE None 7,520 0 0
COMCAST CORP NEW CL A 20030N101 7,701 262,596 SH   SOLE None 262,596 0 0
COMERICA INC COM 200340107 352 4,959 SH   SOLE None 4,959 0 0
COMMUNITY TR BANCORP INC COM 204149108 668 16,479 SH   SOLE None 16,479 0 0
COMPASS MINERALS INTL INC COM 20451N101 356 9,242 SH   SOLE None 9,242 0 0
CONAGRA BRANDS INC COM 205887102 603 18,498 SH   SOLE None 18,498 0 0
CONFLUENT INC CLASS A COM 20717M103 529 22,260 SH   SOLE None 22,260 0 0
CONOCOPHILLIPS COM 20825C104 2,985 29,169 SH   SOLE None 29,169 0 0
CONSOLIDATED EDISON INC COM 209115104 1,433 16,718 SH   SOLE None 16,718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,459 32,477 SH   SOLE None 32,477 0 0
COOPER COS INC COM NEW 216648402 218 828 SH   SOLE None 828 0 0
COPART INC COM 217204106 1,225 11,518 SH   SOLE None 11,518 0 0
CORNING INC COM 219350105 840 28,962 SH   SOLE None 28,962 0 0
CORPORACION AMERICA AIRPORTS S.A. COM L1995B107 298 45,000 SH   SOLE None 45,000 0 0
CORTEVA INC COM 22052L104 3,648 63,839 SH   SOLE None 63,839 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 7,272 15,399 SH   SOLE None 15,399 0 0
COTERRA ENERGY INC COM 127097103 275 10,536 SH   SOLE None 10,536 0 0
CRA INTL INC COM 12618T105 428 4,827 SH   SOLE None 4,827 0 0
CREDIT SUISSE GROUP AG SPONSORED ADR 225401108 108 27,760 SH   SOLE None 27,760 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 432 6,615 SH   SOLE None 6,615 0 0
CRONOS GROUP INC COM 22717L101 34 12,125 SH   SOLE None 12,125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,603 27,934 SH   SOLE None 27,934 0 0
CROWN CASTLE INC COM 22822V101 1,614 11,167 SH   SOLE None 11,167 0 0
CSX CORP COM 126408103 732 27,509 SH   SOLE None 27,509 0 0
CUMMINS INC COM 231021106 506 2,489 SH   SOLE None 2,489 0 0
CVB FINL CORP COM 126600105 736 29,093 SH   SOLE None 29,093 0 0
CVS HEALTH CORP COM 126650100 10,901 114,302 SH   SOLE None 114,302 0 0
D R HORTON INC COM 23331A109 2,474 36,739 SH   SOLE None 36,739 0 0
DANAHER CORP COM 235851102 2,233 8,648 SH   SOLE None 8,648 0 0
DARDEN RESTAURANTS INC COM 237194105 225 1,784 SH   SOLE None 1,784 0 0
DARLING INGREDIENTS INC COM 237266101 483 7,312 SH   SOLE None 7,312 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 591 17,654 SH   SOLE None 17,654 0 0
DEERE & CO COM 244199105 2,227 6,670 SH   SOLE None 6,670 0 0
DELPHI AUTOMOTIVE PLC SHS G6095L109 245 3,133 SH   SOLE None 3,133 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 972 34,644 SH   SOLE None 34,644 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,854 30,834 SH   SOLE None 30,834 0 0
DEXCOM INC COM 252131107 559 6,949 SH   SOLE None 6,949 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,618 27,197 SH   SOLE None 27,197 0 0
DIAMONDBACK ENERGY INC COM 25278X109 352 2,927 SH   SOLE None 2,927 0 0
DICKS SPORTING GOODS INC COM 253393102 639 6,107 SH   SOLE None 6,107 0 0
DIGI INTL INC COM 253798102 296 8,571 SH   SOLE None 8,571 0 0
DIGITAL RLTY TR INC COM 253868103 826 8,331 SH   SOLE None 8,331 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 270 21,655 SH   SOLE None 21,655 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,245 34,443 SH   SOLE None 34,443 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,946 35,900 SH   SOLE None 35,900 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 106 11,200 SH   SOLE None 11,200 0 0
DISNEY WALT CO COM 254687106 10,685 113,280 SH   SOLE None 113,280 0 0
DOCUSIGN INC COM 256163106 352 6,588 SH   SOLE None 6,588 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 424 6,519 SH   SOLE None 6,519 0 0
DOLLAR GEN CORP NEW COM 256677105 3,606 15,035 SH   SOLE None 15,035 0 0
DOLLAR TREE STORES INC COM 256746108 1,607 11,810 SH   SOLE None 11,810 0 0
DOMINION ENERGY INC COM 25746U109 1,024 14,823 SH   SOLE None 14,823 0 0
DOVER CORP COM 260003108 257 2,211 SH   SOLE None 2,211 0 0
DOW INC COM 260557103 771 17,560 SH   SOLE None 17,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,246 67,149 SH   SOLE None 67,149 0 0
DUKE RLTY CORP COM NEW 264411505 395 8,197 SH   SOLE None 8,197 0 0
DUPONT DE NEMOURS INC COM 26614N102 403 8,015 SH   SOLE None 8,015 0 0
DXC TECHNOLOGY CO COM 23355L106 617 25,240 SH   SOLE None 25,240 0 0
EASTGROUP PPTYS INC COM 277276101 378 2,624 SH   SOLE None 2,624 0 0
EASTMAN CHEM CO COM 277432100 363 5,121 SH   SOLE None 5,121 0 0
EATON CORP PLC SHS G29183103 2,423 18,174 SH   SOLE None 18,174 0 0
EATON VANCE CALIF MUN BDFD COM 27828A100 1,012 118,999 SH   SOLE None 118,999 0 0
EATON VANCE PA MUN INCOME TR SH BEN INT 27826F101 805 83,893 SH   SOLE None 83,893 0 0
EATON VANCE PA MUN INCOME TR SH BEN INT 27826U108 235 24,116 SH   SOLE None 24,116 0 0
EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD COM 27828G107 680 31,266 SH   SOLE None 31,266 0 0
EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD COM 27828S101 315 20,882 SH   SOLE None 20,882 0 0
EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD COM 27829F108 87 12,135 SH   SOLE None 12,135 0 0
EBAY INC COM 278642103 432 11,744 SH   SOLE None 11,744 0 0
ECOLAB INC COM 278865100 2,919 20,215 SH   SOLE None 20,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,152 50,259 SH   SOLE None 50,259 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 256 20,654 SH   SOLE None 20,654 0 0
ELANCO US, INC. ORD SHS N14506104 1,376 19,183 SH   SOLE None 19,183 0 0
ELECTRONIC ARTS INC COM 285512109 390 3,374 SH   SOLE None 3,374 0 0
ELEMENT SOLUTIONS INC COM 28618M106 344 21,172 SH   SOLE None 21,172 0 0
ELEVANCE HEALTH INC COM 036752103 8,100 17,832 SH   SOLE None 17,832 0 0
EMCOR GROUP INC COM 29084Q100 571 4,945 SH   SOLE None 4,945 0 0
EMERSON ELEC CO COM 291011104 1,430 19,540 SH   SOLE None 19,540 0 0
ENBRIDGE INC COM 29250N105 1,341 35,986 SH   SOLE None 35,986 0 0
ENCOMPASS HEALTH CORP COM 29261A100 358 7,921 SH   SOLE None 7,921 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 389 35,339 SH   SOLE None 35,339 0 0
ENPHASE ENERGY INC COM 29355A107 222 803 SH   SOLE None 803 0 0
ENSIGN GROUP INC COM 29358P101 704 8,856 SH   SOLE None 8,856 0 0
ENTEGRIS INC COM 29362U104 1,005 12,106 SH   SOLE None 12,106 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,733 114,963 SH   SOLE None 114,963 0 0
ENZO BIOCHEM INC COM 294100102 70 31,704 SH   SOLE None 31,704 0 0
EOG RES INC COM 26875P101 3,881 34,736 SH   SOLE None 34,736 0 0
EPAM SYS INC COM 29414B104 1,153 3,186 SH   SOLE None 3,186 0 0
EQT CORP COM 26884L109 364 8,937 SH   SOLE None 8,937 0 0
EQUINIX INC COM 29444U700 327 575 SH   SOLE None 575 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 938 13,956 SH   SOLE None 13,956 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 382 8,830 SH   SOLE None 8,830 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 305 10,724 SH   SOLE None 10,724 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 204 13,637 SH   SOLE None 13,637 0 0
ETSY INC COM 29786A106 799 7,989 SH   SOLE None 7,989 0 0
EVERCORE INC CLASS A 29977A105 421 5,124 SH   SOLE None 5,124 0 0
EVERSOURCE ENERGY COM 30040W108 333 4,277 SH   SOLE None 4,277 0 0
EVERTEC INC COM 30040P103 547 17,475 SH   SOLE None 17,475 0 0
EVGO INC CL A COM 30052F100 163 20,690 SH   SOLE None 20,690 0 0
EXACT SCIENCES CORP COM 30063P105 270 8,314 SH   SOLE None 8,314 0 0
EXELIXIS INC COM 30161Q104 380 24,246 SH   SOLE None 24,246 0 0
EXELON CORP COM 30161N101 250 6,685 SH   SOLE None 6,685 0 0
EXP WORLD HLDGS INC COM 30212W100 253 22,594 SH   SOLE None 22,594 0 0
EXPEDITORS INTL WASH INC COM 302130109 383 4,338 SH   SOLE None 4,338 0 0
EXXON MOBIL CORP COM 30231G102 16,233 185,926 SH   SOLE None 185,926 0 0
FACTSET RESH SYS INC COM 303075105 721 1,804 SH   SOLE None 1,804 0 0
FAIR ISAAC CORPORATION COM 303250104 667 1,619 SH   SOLE None 1,619 0 0
FASTENAL CO COM 311900104 749 16,278 SH   SOLE None 16,278 0 0
FASTLY INC CL A 31188V100 170 18,621 SH   SOLE None 18,621 0 0
FE NEW N.V., AMSTERDAM COM N3167Y103 1,331 7,092 SH   SOLE None 7,092 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 442 4,462 SH   SOLE None 4,462 0 0
FEDEX CORP COM 31428X106 1,224 8,247 SH   SOLE None 8,247 0 0
Ferguson NewCo plc SHS G3421J106 871 8,306 SH   SOLE None 8,306 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,329 36,611 SH   SOLE None 36,611 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,360 40,941 SH   SOLE None 40,941 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 998 24,868 SH   SOLE None 24,868 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 672 15,934 SH   SOLE None 15,934 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 548 12,729 SH   SOLE None 12,729 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 486 24,511 SH   SOLE None 24,511 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 411 10,827 SH   SOLE None 10,827 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 411 6,757 SH   SOLE None 6,757 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 383 8,773 SH   SOLE None 8,773 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 314 7,107 SH   SOLE None 7,107 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 282 9,041 SH   SOLE None 9,041 0 0
FIDELITY NATL INFORMATION SVCSINC COM 31620M106 945 12,510 SH   SOLE None 12,510 0 0
FIDUS INVT CORP COM 316500107 229 13,349 SH   SOLE None 13,349 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 862 1,082 SH   SOLE None 1,082 0 0
FIRST HAWAIIAN INC COM 32051X108 690 28,045 SH   SOLE None 28,045 0 0
FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 478 3,668 SH   SOLE None 3,668 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 569 7,025 SH   SOLE None 7,025 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 527 7,346 SH   SOLE None 7,346 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 1,735 31,167 SH   SOLE None 31,167 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 18,465 389,972 SH   SOLE None 389,972 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 7,613 128,349 SH   SOLE None 128,349 0 0
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 1,251 27,448 SH   SOLE None 27,448 0 0
FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1,384 18,401 SH   SOLE None 18,401 0 0
FIRST TR EXCHANGE TRADED FDVIII CBOE VEST FD DEP 33740U703 565 29,575 SH   SOLE None 29,575 0 0
FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 400 18,634 SH   SOLE None 18,634 0 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 2,240 53,512 SH   SOLE None 53,512 0 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 1,558 59,060 SH   SOLE None 59,060 0 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 858 46,430 SH   SOLE None 46,430 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,404 96,428 SH   SOLE None 96,428 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,921 31,072 SH   SOLE None 31,072 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 633 11,118 SH   SOLE None 11,118 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 329 2,494 SH   SOLE None 2,494 0 0
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 3,353 87,084 SH   SOLE None 87,084 0 0
FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 2,466 25,377 SH   SOLE None 25,377 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMR STAPLE 33734X119 1,923 33,830 SH   SOLE None 33,830 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 1,692 36,832 SH   SOLE None 36,832 0 0
FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 1,584 129,862 SH   SOLE None 129,862 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 913 58,523 SH   SOLE None 58,523 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 547 12,722 SH   SOLE None 12,722 0 0
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 446 7,384 SH   SOLE None 7,384 0 0
FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 399 5,489 SH   SOLE None 5,489 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2,605 68,001 SH   SOLE None 68,001 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2,208 50,117 SH   SOLE None 50,117 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 1,813 72,887 SH   SOLE None 72,887 0 0
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 620 12,051 SH   SOLE None 12,051 0 0
FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 5,237 313,639 SH   SOLE None 313,639 0 0
FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 1,739 38,322 SH   SOLE None 38,322 0 0
FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 1,489 30,573 SH   SOLE None 30,573 0 0
FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 1,336 68,536 SH   SOLE None 68,536 0 0
FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 933 47,110 SH   SOLE None 47,110 0 0
FIRST TR EXCHANGE-TRADED FDIII CALIF MUN INCM 33739P863 705 15,064 SH   SOLE None 15,064 0 0
FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 5,344 137,457 SH   SOLE None 137,457 0 0
FIRST TR EXCHANGE-TRADED FDVI NASD TECH DIV 33738R118 2,214 50,664 SH   SOLE None 50,664 0 0
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 1,651 40,233 SH   SOLE None 40,233 0 0
FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 1,157 44,672 SH   SOLE None 44,672 0 0
FIRST TR EXCHANGE-TRADED FDVI MULTI ASSET DI 33738R100 385 26,720 SH   SOLE None 26,720 0 0
FIRST TR EXCHANGE-TRADED FDVI BUYWRIT INCM ETF 33738R308 304 16,469 SH   SOLE None 16,469 0 0
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 169 10,537 SH   SOLE None 10,537 0 0
FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 2,001 78,977 SH   SOLE None 78,977 0 0
FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 690 22,205 SH   SOLE None 22,205 0 0
FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 7,374 169,378 SH   SOLE None 169,378 0 0
FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3,314 139,137 SH   SOLE None 139,137 0 0
FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 618 33,664 SH   SOLE None 33,664 0 0
FIRST TR EXCHANGE-TRADED FDVIII CBOE VEST US EQ 33740F755 550 26,423 SH   SOLE None 26,423 0 0
FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 1,877 81,181 SH   SOLE None 81,181 0 0
FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 213 2,957 SH   SOLE None 2,957 0 0
FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 4,504 52,657 SH   SOLE None 52,657 0 0
FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 6,302 109,269 SH   SOLE None 109,269 0 0
FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 3,662 45,629 SH   SOLE None 45,629 0 0
FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 1,209 37,644 SH   SOLE None 37,644 0 0
FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 842 10,067 SH   SOLE None 10,067 0 0
FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 1,109 10,577 SH   SOLE None 10,577 0 0
FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 8,415 235,142 SH   SOLE None 235,142 0 0
FIRSTENERGY CORP COM 337932107 500 13,514 SH   SOLE None 13,514 0 0
FISERV INC COM 337738108 5,600 59,853 SH   SOLE None 59,853 0 0
FIVE BELOW INC COM 33829M101 357 2,595 SH   SOLE None 2,595 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 350 1,991 SH   SOLE None 1,991 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,343 61,728 SH   SOLE None 61,728 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,034 62,119 SH   SOLE None 62,119 0 0
FLUOR CORP NEW COM 343412102 283 11,395 SH   SOLE None 11,395 0 0
FMC CORP COM NEW 302491303 417 3,951 SH   SOLE None 3,951 0 0
FORD MTR CO DEL COM 345370860 5,518 492,729 SH   SOLE None 492,729 0 0
FORTINET INC COM 34959E109 6,282 127,873 SH   SOLE None 127,873 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,027 80,854 SH   SOLE None 80,854 0 0
FREEPORT-MCMORAN INC CL B 35671D857 602 22,050 SH   SOLE None 22,050 0 0
FULGENT GENETICS INC COM 359664109 846 22,212 SH   SOLE None 22,212 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,770 16,179 SH   SOLE None 16,179 0 0
Gan Ltd. SHS G3728V109 35 16,178 SH   SOLE None 16,178 0 0
GARTNER INC COM 366651107 1,053 3,807 SH   SOLE None 3,807 0 0
GATX CORP COM 361448103 221 2,600 SH   SOLE None 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,170 5,518 SH   SOLE None 5,518 0 0
GENERAL ELEC CO COM NEW 369604301 835 13,496 SH   SOLE None 13,496 0 0
GENERAL MLS INC COM 370334104 9,961 130,022 SH   SOLE None 130,022 0 0
GENERAL MTRS CO COM 37045V100 3,855 120,161 SH   SOLE None 120,161 0 0
GENUINE PARTS CO COM 372460105 1,540 10,314 SH   SOLE None 10,314 0 0
GETTY RLTY CORP NEW COM 374297109 445 16,566 SH   SOLE None 16,566 0 0
GILEAD SCIENCES INC COM 375558103 6,119 99,201 SH   SOLE None 99,201 0 0
GITLAB INC CLASS A COM 37637K108 280 5,478 SH   SOLE None 5,478 0 0
GLOBAL PMTS INC COM 37940X102 243 2,250 SH   SOLE None 2,250 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,441 105,870 SH   SOLE None 105,870 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,274 81,408 SH   SOLE None 81,408 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,179 58,169 SH   SOLE None 58,169 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,132 17,128 SH   SOLE None 17,128 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 362 9,500 SH   SOLE None 9,500 0 0
Global-e Online Ltd. SHS M5216V106 1,537 57,461 SH   SOLE None 57,461 0 0
GLOBANT SA COM L44385109 3,706 19,815 SH   SOLE None 19,815 0 0
GODADDY INC CL A 380237107 735 10,376 SH   SOLE None 10,376 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 428 29,652 SH   SOLE None 29,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,163 21,031 SH   SOLE None 21,031 0 0
GOLUB CAP BDC INC COM 38173M102 1,140 92,041 SH   SOLE None 92,041 0 0
GRACO INC COM 384109104 523 8,735 SH   SOLE None 8,735 0 0
GRAND CANYON ED INC COM 38526M106 509 6,200 SH   SOLE None 6,200 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 77 10,350 SH   SOLE None 10,350 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 40 23,200 SH   SOLE None 23,200 0 0
GSK PLC SPONSORED ADR 37733W204 590 20,067 SH   SOLE None 20,067 0 0
GUARDANT HEALTH INC COM 40131M109 330 6,140 SH   SOLE None 6,140 0 0
HALEON PLC SPON ADS 405552100 424 69,649 SH   SOLE None 69,649 0 0
HALL OF FAME RESORT & ENTMT CO COM 40619L102 5 10,000 SH   SOLE None 10,000 0 0
HALLIBURTON CO COM 406216101 717 29,146 SH   SOLE None 29,146 0 0
HAMILTON LANE INC CL A 407497106 408 6,846 SH   SOLE None 6,846 0 0
HASBRO INC COM 418056107 336 4,987 SH   SOLE None 4,987 0 0
HCA HEALTHCARE INC COM 40412C101 217 1,181 SH   SOLE None 1,181 0 0
HEALTHPEAK PPTYS INC COM 42250P103 275 12,029 SH   SOLE None 12,029 0 0
HEARTLAND FINL USA INC COM 42234Q102 225 5,194 SH   SOLE None 5,194 0 0
HEICO CORP NEW COM 422806109 7,841 54,461 SH   SOLE None 54,461 0 0
HENRY JACK & ASSOC INC COM 426281101 728 3,999 SH   SOLE None 3,999 0 0
HERSHEY CO COM 427866108 1,475 6,693 SH   SOLE None 6,693 0 0
HESS CORP COM 42809H107 288 2,643 SH   SOLE None 2,643 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 157 13,165 SH   SOLE None 13,165 0 0
HEXCEL CORP NEW COM 428291108 500 9,686 SH   SOLE None 9,686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 635 5,271 SH   SOLE None 5,271 0 0
HNI CORP COM 404251100 232 8,789 SH   SOLE None 8,789 0 0
HOLOGIC INC COM 436440101 944 14,644 SH   SOLE None 14,644 0 0
HOME BANCORP INC COM 43689E107 275 7,072 SH   SOLE None 7,072 0 0
HOME BANCSHARES INC COM 436893200 515 22,882 SH   SOLE None 22,882 0 0
HOME DEPOT INC COM 437076102 8,659 31,381 SH   SOLE None 31,381 0 0
HONEYWELL INTL INC COM 438516106 5,631 33,726 SH   SOLE None 33,726 0 0
HOST HOTELS & RESORTS INC COM 44107P104 163 10,307 SH   SOLE None 10,307 0 0
HOSTESS BRANDS INC CL A 44109J106 275 11,840 SH   SOLE None 11,840 0 0
HUBBELL INC COM 443510607 371 1,665 SH   SOLE None 1,665 0 0
HUBSPOT INC COM 443573100 646 2,395 SH   SOLE None 2,395 0 0
HUMANA INC COM 444859102 1,519 3,131 SH   SOLE None 3,131 0 0
HUNT J B TRANS SVCS INC COM 445658107 308 1,971 SH   SOLE None 1,971 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,664 353,879 SH   SOLE None 353,879 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 840 3,793 SH   SOLE None 3,793 0 0
HYATT HOTELS CORP COM CL A 448579102 1,223 15,118 SH   SOLE None 15,118 0 0
ICON PLC SHS G4705A100 1,899 10,335 SH   SOLE None 10,335 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,657 14,711 SH   SOLE None 14,711 0 0
ILLUMINA INC COM 452327109 657 3,445 SH   SOLE None 3,445 0 0
INARI MED INC COM 45332Y109 224 3,094 SH   SOLE None 3,094 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3,523 150,630 SH   SOLE None 150,630 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 712 31,017 SH   SOLE None 31,017 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 930 33,549 SH   SOLE None 33,549 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 390 13,585 SH   SOLE None 13,585 0 0
INFOSYS LTD SPONSORED ADR 456788108 714 42,087 SH   SOLE None 42,087 0 0
ING GROEP N V SPONSORED ADR 456837103 178 21,002 SH   SOLE None 21,002 0 0
INGERSOLL RAND INC COM 45687V106 202 4,684 SH   SOLE None 4,684 0 0
INGREDION INC COM 457187102 250 3,114 SH   SOLE None 3,114 0 0
INSPERITY INC COM 45778Q107 822 8,054 SH   SOLE None 8,054 0 0
INSULET CORP COM 45784P101 256 1,116 SH   SOLE None 1,116 0 0
INTEL CORP COM 458140100 6,181 239,858 SH   SOLE None 239,858 0 0
INTER PARFUMS INC COM 458334109 427 5,659 SH   SOLE None 5,659 0 0
INTERCONTINENTAL EXCHANGEINC COM 45866F104 3,985 44,110 SH   SOLE None 44,110 0 0
INTERNATIONAL BUSINESS MACHSCORP COM 459200101 6,400 53,872 SH   SOLE None 53,872 0 0
INTERNATIONAL FLAVORS &FRAGRANCES INC COM 459506101 1,645 18,112 SH   SOLE None 18,112 0 0
INTERNATIONAL PAPER CO COM 460146103 215 6,787 SH   SOLE None 6,787 0 0
INTUIT COM 461202103 626 1,617 SH   SOLE None 1,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,579 13,764 SH   SOLE None 13,764 0 0
INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR TOTAL RETURN 46090A804 4,784 104,930 SH   SOLE None 104,930 0 0
INVESCO CALIF VALUE MUN INCOMETR COM 46132H106 604 67,244 SH   SOLE None 67,244 0 0
INVESCO DB COMMODITY INDEXTRACKING FD UNIT 46138B103 597 25,003 SH   SOLE None 25,003 0 0
INVESCO DB MULTI-SECTORCOMMODITY TR ENERGY FD 46140H304 215 9,517 SH   SOLE None 9,517 0 0
INVESCO DB MULTI-SECTORCOMMODITY TR OIL FD 46140H403 185 12,226 SH   SOLE None 12,226 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 8,956 225,384 SH   SOLE None 225,384 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT 46137V357 3,189 25,058 SH   SOLE None 25,058 0 0
INVESCO EXCHANGE-TRADED FD TR DWA MOMENTUM 46137V837 1,563 23,131 SH   SOLE None 23,131 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 PUR GWT 46137V266 1,269 8,782 SH   SOLE None 8,782 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 EQL FIN 46137V340 711 13,900 SH   SOLE None 13,900 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 46137V431 651 8,707 SH   SOLE None 8,707 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 EQL HLT 46137V332 595 2,369 SH   SOLE None 2,369 0 0
INVESCO EXCHANGE-TRADED FD TR HIG YLD EQ DIV 46137V563 385 20,719 SH   SOLE None 20,719 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 337 7,379 SH   SOLE None 7,379 0 0
INVESCO EXCHANGE-TRADED FD TR AEROSPACE DEFN 46137V100 284 4,410 SH   SOLE None 4,410 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 271 1,861 SH   SOLE None 1,861 0 0
INVESCO EXCHANGE-TRADED FD TR DYNMC SEMICNDT 46137V647 206 2,300 SH   SOLE None 2,300 0 0
INVESCO EXCHANGE-TRADED FD TRII SOLAR ETF 46138G706 1,220 16,587 SH   SOLE None 16,587 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P 500 REVENUE 46138G698 836 12,469 SH   SOLE None 12,469 0 0
INVESCO EXCHANGE-TRADED FD TRII DWA SMLCP MENT 46138E842 830 12,128 SH   SOLE None 12,128 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP LOW 46138G102 781 19,268 SH   SOLE None 19,268 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P MDCP 400 REV 46138G672 776 10,432 SH   SOLE None 10,432 0 0
INVESCO EXCHANGE-TRADED FD TRII NATL AMT MUNI 46138E537 670 30,353 SH   SOLE None 30,353 0 0
INVESCO EXCHANGE-TRADED FD TRII 1 30 LADER TRE 46138E107 533 18,436 SH   SOLE None 18,436 0 0
INVESCO EXCHANGE-TRADED FD TRII FTSE RAFI DEV 46138E743 450 12,853 SH   SOLE None 12,853 0 0
INVESCO EXCHANGE-TRADED FD TRII PFD ETF 46138E511 430 36,279 SH   SOLE None 36,279 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P500 LOW VOL 46138E354 280 4,842 SH   SOLE None 4,842 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 CB 46138J882 416 19,675 SH   SOLE None 19,675 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2026 CB 46138J791 408 21,900 SH   SOLE None 21,900 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 CB 46138J866 351 16,859 SH   SOLE None 16,859 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2025 CB 46138J825 348 17,498 SH   SOLE None 17,498 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2024 CB 46138J841 311 15,299 SH   SOLE None 15,299 0 0
INVESCO LTD SHS G491BT108 665 48,564 SH   SOLE None 48,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,712 58,791 SH   SOLE None 58,791 0 0
INVITAE CORP COM 46185L103 373 152,002 SH   SOLE None 152,002 0 0
INVITATION HOMES INC COM 46187W107 402 11,932 SH   SOLE None 11,932 0 0
IQVIA HLDGS INC COM 46266C105 650 3,589 SH   SOLE None 3,589 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 794 6,343 SH   SOLE None 6,343 0 0
IRON MTN INC NEW COM 46284V101 6,262 142,437 SH   SOLE None 142,437 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,194 37,874 SH   SOLE None 37,874 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,610 60,748 SH   SOLE None 60,748 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,303 83,266 SH   SOLE None 83,266 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,016 31,340 SH   SOLE None 31,340 0 0
ISHARES INC MSCI EMERG MRKT 464286533 787 15,532 SH   SOLE None 15,532 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 384 4,344 SH   SOLE None 4,344 0 0
ISHARES SILVER TR ISHARES 46428Q109 350 20,027 SH   SOLE None 20,027 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,359 90,226 SH   SOLE None 90,226 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 13,091 164,863 SH   SOLE None 164,863 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,276 114,230 SH   SOLE None 114,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,098 134,770 SH   SOLE None 134,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,543 29,843 SH   SOLE None 29,843 0 0
ISHARES TR TIPS BD ETF 464287176 6,081 57,972 SH   SOLE None 57,972 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,794 87,662 SH   SOLE None 87,662 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,600 246,086 SH   SOLE None 246,086 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,917 23,372 SH   SOLE None 23,372 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,838 55,494 SH   SOLE None 55,494 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,809 124,831 SH   SOLE None 124,831 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,640 104,290 SH   SOLE None 104,290 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,461 79,650 SH   SOLE None 79,650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,084 30,037 SH   SOLE None 30,037 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 3,974 178,387 SH   SOLE None 178,387 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,616 49,843 SH   SOLE None 49,843 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,554 70,704 SH   SOLE None 70,704 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,392 139,310 SH   SOLE None 139,310 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,380 135,484 SH   SOLE None 135,484 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,352 96,113 SH   SOLE None 96,113 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,165 67,088 SH   SOLE None 67,088 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,936 57,664 SH   SOLE None 57,664 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,880 36,218 SH   SOLE None 36,218 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,455 32,348 SH   SOLE None 32,348 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,313 9,056 SH   SOLE None 9,056 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,232 24,460 SH   SOLE None 24,460 0 0
ISHARES TR MBS ETF 464288588 2,010 21,954 SH   SOLE None 21,954 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,841 17,717 SH   SOLE None 17,717 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,770 26,442 SH   SOLE None 26,442 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,759 8,516 SH   SOLE None 8,516 0 0
ISHARES TR US AER DEF ETF 464288760 1,736 19,043 SH   SOLE None 19,043 0 0
ISHARES TR US INDUSTRIALS 464287754 1,655 19,765 SH   SOLE None 19,765 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,634 51,608 SH   SOLE None 51,608 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,570 21,994 SH   SOLE None 21,994 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,538 26,592 SH   SOLE None 26,592 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,474 34,962 SH   SOLE None 34,962 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,430 29,771 SH   SOLE None 29,771 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,377 27,951 SH   SOLE None 27,951 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,363 57,051 SH   SOLE None 57,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,338 8,113 SH   SOLE None 8,113 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,325 12,362 SH   SOLE None 12,362 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,277 20,843 SH   SOLE None 20,843 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,273 13,222 SH   SOLE None 13,222 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,262 31,622 SH   SOLE None 31,622 0 0
ISHARES TR US HOME CONS ETF 464288752 1,211 23,283 SH   SOLE None 23,283 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,190 30,279 SH   SOLE None 30,279 0 0
ISHARES TR U.S. TECH ETF 464287721 1,095 14,937 SH   SOLE None 14,937 0 0
ISHARES TR IBOXX INV CP ETF 464287242 999 9,756 SH   SOLE None 9,756 0 0
ISHARES TR 20 YR TR BD ETF 464287432 997 9,732 SH   SOLE None 9,732 0 0
ISHARES TR INTL SEL DIV ETF 464288448 973 43,215 SH   SOLE None 43,215 0 0
ISHARES TR CORE S&P US GWT 464287671 971 12,115 SH   SOLE None 12,115 0 0
ISHARES TR MSCI USA VALUE 46432F388 971 11,866 SH   SOLE None 11,866 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 823 29,384 SH   SOLE None 29,384 0 0
ISHARES TR EXPANDED TECH 464287515 791 3,163 SH   SOLE None 3,163 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 700 6,426 SH   SOLE None 6,426 0 0
ISHARES TR BROAD USD HIGH 46435U853 683 20,330 SH   SOLE None 20,330 0 0
ISHARES TR US TELECOM ETF 464287713 675 32,350 SH   SOLE None 32,350 0 0
ISHARES TR ISHARES BIOTECH 464287556 652 5,583 SH   SOLE None 5,583 0 0
ISHARES TR MSCI USA MMENTM 46432F396 566 4,322 SH   SOLE None 4,322 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 562 24,358 SH   SOLE None 24,358 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 560 5,827 SH   SOLE None 5,827 0 0
ISHARES TR S&P 500 VAL ETF 464287408 557 4,334 SH   SOLE None 4,334 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 550 9,799 SH   SOLE None 9,799 0 0
ISHARES TR CORE DIV GRWTH 46434V621 528 11,882 SH   SOLE None 11,882 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 527 25,180 SH   SOLE None 25,180 0 0
ISHARES TR US HLTHCARE ETF 464287762 516 2,041 SH   SOLE None 2,041 0 0
ISHARES TR JPMORGAN USD EMG 464288281 515 6,486 SH   SOLE None 6,486 0 0
ISHARES TR ESG AWARE MSCI 46435U663 509 16,613 SH   SOLE None 16,613 0 0
ISHARES TR GLB INFRASTR ETF 464288372 499 11,952 SH   SOLE None 11,952 0 0
ISHARES TR S&P SML 600 GWT 464287887 490 4,829 SH   SOLE None 4,829 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 474 21,721 SH   SOLE None 21,721 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 470 9,928 SH   SOLE None 9,928 0 0
ISHARES TR US REGNL BKS ETF 464288778 469 9,831 SH   SOLE None 9,831 0 0
ISHARES TR CONV BD ETF 46435G102 465 6,755 SH   SOLE None 6,755 0 0
ISHARES TR IBONDS DEC 29 46436E205 461 21,184 SH   SOLE None 21,184 0 0
ISHARES TR RUS MID CAP ETF 464287499 443 7,135 SH   SOLE None 7,135 0 0
ISHARES TR CORE INTL AGGR 46435G672 442 9,167 SH   SOLE None 9,167 0 0
ISHARES TR U S EQUITY FACTR 46434V282 432 11,936 SH   SOLE None 11,936 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 417 4,344 SH   SOLE None 4,344 0 0
ISHARES TR IBONDS DEC 2031 46436E486 411 21,101 SH   SOLE None 21,101 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 383 16,117 SH   SOLE None 16,117 0 0
ISHARES TR ESG EAFE ETF 46436E759 381 8,180 SH   SOLE None 8,180 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 376 16,381 SH   SOLE None 16,381 0 0
ISHARES TR IBONDS DEC 2030 46436E726 367 18,134 SH   SOLE None 18,134 0 0
ISHARES TR SP SMCP600VL ETF 464287879 366 4,448 SH   SOLE None 4,448 0 0
ISHARES TR A RATE CP BD ETF 46429B291 343 7,570 SH   SOLE None 7,570 0 0
ISHARES TR U.S. FINLS ETF 464287788 340 5,043 SH   SOLE None 5,043 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 330 2,896 SH   SOLE None 2,896 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 263 5,461 SH   SOLE None 5,461 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 257 13,468 SH   SOLE None 13,468 0 0
ISHARES TR CORE MSCI INTL 46435G326 247 5,130 SH   SOLE None 5,130 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,896 SH   SOLE None 1,896 0 0
ISHARES TR SHORT TREAS BD 464288679 240 2,186 SH   SOLE None 2,186 0 0
ISHARES TR ESG ADV TTL USD 46436E619 204 4,878 SH   SOLE None 4,878 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,087 30,457 SH   SOLE None 30,457 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,037 21,071 SH   SOLE None 21,071 0 0
ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED BLACKROCK ULTRA 46434V878 273 5,470 SH   SOLE None 5,470 0 0
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 3,500 69,584 SH   SOLE None 69,584 0 0
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 1,760 35,095 SH   SOLE None 35,095 0 0
J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 1,616 31,563 SH   SOLE None 31,563 0 0
J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 287 6,717 SH   SOLE None 6,717 0 0
J1 Holdings Inc. CLASS A ORD G4124C109 27 10,574 SH   SOLE None 10,574 0 0
JABIL INC COM 466313103 2,997 51,936 SH   SOLE None 51,936 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,143 10,541 SH   SOLE None 10,541 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 392 8,097 SH   SOLE None 8,097 0 0
JFrog Ltd. ORD SHS M6191J100 334 15,128 SH   SOLE None 15,128 0 0
JOHNSON & JOHNSON COM 478160104 17,072 104,507 SH   SOLE None 104,507 0 0
JOHNSON CONTROLS INC. SHS G51502105 649 13,200 SH   SOLE None 13,200 0 0
JPMORGAN CHASE & CO COM 46625H100 13,199 126,311 SH   SOLE None 126,311 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 387 66,637 SH   SOLE None 66,637 0 0
KADANT INC COM 48282T104 474 2,845 SH   SOLE None 2,845 0 0
KAISER ALUM CORP COM PAR $0.01 483007704 264 4,319 SH   SOLE None 4,319 0 0
KARUNA THERAPEUTICS INC COM 48576A100 201 895 SH   SOLE None 895 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 66 12,200 SH   SOLE None 12,200 0 0
KELLOGG CO COM 487836108 690 9,905 SH   SOLE None 9,905 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 298 19,299 SH   SOLE None 19,299 0 0
KEURIG DR PEPPER INC COM 49271V100 562 15,692 SH   SOLE None 15,692 0 0
KEYCORP NEW COM 493267108 4,432 276,670 SH   SOLE None 276,670 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 418 2,662 SH   SOLE None 2,662 0 0
KIMBERLY-CLARK CORP COM 494368103 4,726 41,994 SH   SOLE None 41,994 0 0
KINDER MORGAN INC DEL COM 49456B101 818 49,205 SH   SOLE None 49,205 0 0
KINROSS GOLD CORP COM 496902404 84 22,370 SH   SOLE None 22,370 0 0
KKR & CO INC COM 48251W104 595 13,844 SH   SOLE None 13,844 0 0
KLA CORP COM NEW 482480100 669 2,211 SH   SOLE None 2,211 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 173 11,305 SH   SOLE None 11,305 0 0
KRAFT HEINZ CO COM 500754106 4,576 137,233 SH   SOLE None 137,233 0 0
KROGER CO COM 501044101 300 6,867 SH   SOLE None 6,867 0 0
KULICKE & SOFFA INDS INC COM 501242101 334 8,671 SH   SOLE None 8,671 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 443 2,136 SH   SOLE None 2,136 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 2,363 SH   SOLE None 2,363 0 0
LAKELAND FINL CORP COM 511656100 542 7,448 SH   SOLE None 7,448 0 0
LAM RESH CORP COM 512807108 650 1,776 SH   SOLE None 1,776 0 0
LAMB WESTON HLDGS INC COM 513272104 526 6,807 SH   SOLE None 6,807 0 0
LANDSTAR SYS INC COM 515098101 578 4,005 SH   SOLE None 4,005 0 0
LAS VEGAS SANDS CORP COM 517834107 478 12,766 SH   SOLE None 12,766 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 403 8,192 SH   SOLE None 8,192 0 0
LAZARD LTD SHS A G54050102 343 10,776 SH   SOLE None 10,776 0 0
LEMAITRE VASCULAR INC COM 525558201 581 11,469 SH   SOLE None 11,469 0 0
LENNAR CORP CL A 526057104 388 5,205 SH   SOLE None 5,205 0 0
LENNOX INTL INC COM 526107107 398 1,791 SH   SOLE None 1,791 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 547 7,425 SH   SOLE None 7,425 0 0
LIBERTY ENERGY INC COM CL A 53115L104 349 27,527 SH   SOLE None 27,527 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 313 5,360 SH   SOLE None 5,360 0 0
LILLY ELI & CO COM 532457108 8,309 25,697 SH   SOLE None 25,697 0 0
LINCOLN NATL CORP IND COM 534187109 243 5,554 SH   SOLE None 5,554 0 0
LINDE PLC SHS G5494J103 1,153 4,280 SH   SOLE None 4,280 0 0
LIPOCINE INC NEW COM 53630X104 5 12,578 SH   SOLE None 12,578 0 0
LITHIA MTRS INC COM 536797103 630 2,938 SH   SOLE None 2,938 0 0
LITTELFUSE INC COM 537008104 2,867 14,433 SH   SOLE None 14,433 0 0
LIVENT CORP COM 53814L108 553 18,066 SH   SOLE None 18,066 0 0
LKQ CORP COM 501889208 204 4,330 SH   SOLE None 4,330 0 0
LOCKHEED MARTIN CORP COM 539830109 5,795 15,003 SH   SOLE None 15,003 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 80 13,000 SH   SOLE None 13,000 0 0
LOOP INDS INC COM 543518104 43 10,000 SH   SOLE None 10,000 0 0
LOWES COS INC COM 548661107 6,424 34,209 SH   SOLE None 34,209 0 0
LPL FINL HLDGS INC COM 50212V100 494 2,263 SH   SOLE None 2,263 0 0
LULULEMON ATHLETICA INC COM 550021109 1,977 7,075 SH   SOLE None 7,075 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 97 13,373 SH   SOLE None 13,373 0 0
LUMENTUM HLDGS INC COM 55024U109 363 5,305 SH   SOLE None 5,305 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4,406 58,541 SH   SOLE None 58,541 0 0
M & T BK CORP COM 55261F104 1,201 6,813 SH   SOLE None 6,813 0 0
M POS INC COM UNIT REP LTD 55336V100 317 10,565 SH   SOLE None 10,565 0 0
MACYS INC COM 55616P104 1,439 91,838 SH   SOLE None 91,838 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 1,760 37,045 SH   SOLE None 37,045 0 0
MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD COM 56064Q107 216 17,500 SH   SOLE None 17,500 0 0
MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD COM 56064K100 239 15,344 SH   SOLE None 15,344 0 0
MANNKIND CORP COM NEW 56400P706 93 30,200 SH   SOLE None 30,200 0 0
MARATHON OIL CORP COM 565849106 1,821 80,668 SH   SOLE None 80,668 0 0
MARATHON PETE CORP COM 56585A102 520 5,236 SH   SOLE None 5,236 0 0
MARIN SOFTWARE INC COM NEW 56804T205 12 10,000 SH   SOLE None 10,000 0 0
MARKEL CORP COM 570535104 221 204 SH   SOLE None 204 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,180 8,424 SH   SOLE None 8,424 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,995 13,364 SH   SOLE None 13,364 0 0
MARVELL TECHNOLOGY INC COM 573874104 721 16,802 SH   SOLE None 16,802 0 0
MASCO CORP COM 574599106 259 5,561 SH   SOLE None 5,561 0 0
MASTERCARD INC CL A 57636Q104 6,358 22,361 SH   SOLE None 22,361 0 0
MATERION CORP COM 576690101 490 6,137 SH   SOLE None 6,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206 491 6,902 SH   SOLE None 6,902 0 0
MCDONALDS CORP COM 580135101 17,076 74,006 SH   SOLE None 74,006 0 0
MCKESSON CORP COM 58155Q103 7,459 21,949 SH   SOLE None 21,949 0 0
MEDICAL PPTYS TR INC COM 58463J304 2,782 234,617 SH   SOLE None 234,617 0 0
MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 3,248 40,227 SH   SOLE None 40,227 0 0
MERCADOLIBRE INC COM 58733R102 973 1,176 SH   SOLE None 1,176 0 0
MERCK & CO INC NEW COM 58933Y105 11,902 138,203 SH   SOLE None 138,203 0 0
META PLATFORMS INC CL A 30303M102 10,517 77,515 SH   SOLE None 77,515 0 0
METLIFE INC COM 59156R108 2,314 38,075 SH   SOLE None 38,075 0 0
METTLER-TOLEDO INTL INC COM 592688105 1,395 1,287 SH   SOLE None 1,287 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 395 93,463 SH   SOLE None 93,463 0 0
MFS MUN INCOME TR SH BEN INT 552738106 84 17,438 SH   SOLE None 17,438 0 0
MGM RESORTS INTL COM 552953101 537 18,079 SH   SOLE None 18,079 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 562 9,216 SH   SOLE None 9,216 0 0
MICRON TECHNOLOGY INC COM 595112103 1,257 25,097 SH   SOLE None 25,097 0 0
MICROSOFT CORP COM 594918104 51,321 220,358 SH   SOLE None 220,358 0 0
MID-AMER APT CMNTYS INC COM 59522J103 327 2,111 SH   SOLE None 2,111 0 0
MIDCAP FINL INVT CORP COM NEW 03761U502 117 11,502 SH   SOLE None 11,502 0 0
MIRATI THERAPEUTICS INC COM 60468T105 367 5,262 SH   SOLE None 5,262 0 0
MODERNA INC COM 60770K107 383 3,245 SH   SOLE None 3,245 0 0
MOHAWK INDS INC COM 608190104 364 3,998 SH   SOLE None 3,998 0 0
MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES & COM 60855R100 1,157 3,508 SH   SOLE None 3,508 0 0
MONDELEZ INTL INC CL A 609207105 2,528 46,108 SH   SOLE None 46,108 0 0
MONGODB INC CL A 60937P106 350 1,763 SH   SOLE None 1,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,920 21,795 SH   SOLE None 21,795 0 0
MONRO INC COM 610236101 373 8,588 SH   SOLE None 8,588 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,253 48,913 SH   SOLE None 48,913 0 0
MOODYS CORP COM 615369105 266 1,096 SH   SOLE None 1,096 0 0
MORGAN STANLEY COM NEW 617446448 1,723 21,816 SH   SOLE None 21,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 622 2,779 SH   SOLE None 2,779 0 0
MSCI INC COM 55354G100 478 1,135 SH   SOLE None 1,135 0 0
MURPHY OIL CORP COM 626717102 333 9,483 SH   SOLE None 9,483 0 0
MUSTANG BIO INC COM 62818Q104 4 10,000 SH   SOLE None 10,000 0 0
N/A COM 243537107 896 2,867 SH   SOLE None 2,867 0 0
NASDAQ INC COM 631103108 4,515 79,658 SH   SOLE None 79,658 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 203 3,950 SH   SOLE None 3,950 0 0
NCR CORP NEW COM 62886E108 453 23,864 SH   SOLE None 23,864 0 0
NETFLIX INC COM 64110L106 2,953 12,545 SH   SOLE None 12,545 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 578 5,450 SH   SOLE None 5,450 0 0
NEW YORK TIMES CO CL A 650111107 356 12,410 SH   SOLE None 12,410 0 0
NEWELL BRANDS INC COM 651229106 2,899 208,755 SH   SOLE None 208,755 0 0
NEWMONT CORP COM 651639106 391 9,309 SH   SOLE None 9,309 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 302 6,546 SH   SOLE None 6,546 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 555 3,327 SH   SOLE None 3,327 0 0
NEXTERA ENERGY INC COM 65339F101 7,837 99,955 SH   SOLE None 99,955 0 0
NEXTNAV INC COMMON STOCK 65345N106 26 10,000 SH   SOLE None 10,000 0 0
NICE LTD SPONSORED ADR 653656108 249 1,327 SH   SOLE None 1,327 0 0
NIKE INC CL B 654106103 3,443 41,428 SH   SOLE None 41,428 0 0
NISOURCE INC COM 65473P105 2,565 101,840 SH   SOLE None 101,840 0 0
NOKIA CORP SPONSORED ADR 654902204 55 12,955 SH   SOLE None 12,955 0 0
NORDIC AMERICAN TANKER COM G65773106 66 25,000 SH   SOLE None 25,000 0 0
NORDSON CORP COM 655663102 488 2,299 SH   SOLE None 2,299 0 0
NORDSTROM INC COM 655664100 771 46,108 SH   SOLE None 46,108 0 0
NORFOLK SOUTHN CORP COM 655844108 2,002 9,552 SH   SOLE None 9,552 0 0
NORTHERN OIL & GAS INC COM 665531307 548 20,027 SH   SOLE None 20,027 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,562 20,331 SH   SOLE None 20,331 0 0
NORWEGIAN CRUISE LINE HOLDINGSLTD SHS G66721104 791 69,704 SH   SOLE None 69,704 0 0
NOV INC COM 62955J103 225 13,919 SH   SOLE None 13,919 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,337 17,598 SH   SOLE None 17,598 0 0
NOVOCURE LIMITED, ST HELIER ORD SHS G6674U108 252 3,322 SH   SOLE None 3,322 0 0
NOVO-NORDISK A S ADR 670100205 2,682 26,926 SH   SOLE None 26,926 0 0
NUCOR CORP COM 670346105 756 7,070 SH   SOLE None 7,070 0 0
NUVEEN AMT-FREE QUALITY MUNINCOME FD COM 670657105 211 19,992 SH   SOLE None 19,992 0 0
NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD COM 670651108 291 24,640 SH   SOLE None 24,640 0 0
NUVEEN CALIF QUALITY MUNINCOME FD COM 67066Y105 1,411 128,646 SH   SOLE None 128,646 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 132 10,955 SH   SOLE None 10,955 0 0
NUVEEN FLOATING RATE INCOME FD COM 67072T108 136 16,780 SH   SOLE None 16,780 0 0
NUVEEN INTER DURATION MUN TERMFD COM 670671106 285 23,055 SH   SOLE None 23,055 0 0
NUVEEN INTER DURATION QUALITYMUN TERM FD COM 670677103 168 14,087 SH   SOLE None 14,087 0 0
NUVEEN MUN VALUE FD INC COM 670928100 148 17,533 SH   SOLE None 17,533 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 349 53,251 SH   SOLE None 53,251 0 0
NUVEEN QUALITY MUN INCOMEFD COM 67066V101 179 16,301 SH   SOLE None 16,301 0 0
NVIDIA CORP COM 67066G104 18,149 149,516 SH   SOLE None 149,516 0 0
NXP SEMICONDUCTORS COM N6596X109 741 5,027 SH   SOLE None 5,027 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 554 789 SH   SOLE None 789 0 0
OCCIDENTAL PETE CORP COM 674599105 2,418 39,363 SH   SOLE None 39,363 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 452 1,819 SH   SOLE None 1,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 690 11,086 SH   SOLE None 11,086 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,096 296,399 SH   SOLE None 296,399 0 0
ONEOK INC NEW COM 682680103 592 11,560 SH   SOLE None 11,560 0 0
ONESPAN INC COM 68287N100 163 19,000 SH   SOLE None 19,000 0 0
ORACLE CORP COM 68389X105 5,744 94,058 SH   SOLE None 94,058 0 0
ORGANON & CO COMMON STOCK 68622V106 359 15,369 SH   SOLE None 15,369 0 0
OTIS WORLDWIDE CORP COM 68902V107 542 8,500 SH   SOLE None 8,500 0 0
OWL ROCK CAP CORP COM 69121K104 327 31,629 SH   SOLE None 31,629 0 0
PACCAR INC COM 693718108 1,286 15,367 SH   SOLE None 15,367 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 363 62,671 SH   SOLE None 62,671 0 0
PACKAGING CORP AMER COM 695156109 627 5,589 SH   SOLE None 5,589 0 0
PAGERDUTY INC COM 69553P100 873 37,864 SH   SOLE None 37,864 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,884 477,852 SH   SOLE None 477,852 0 0
PALO ALTO NETWORKS INC COM 697435105 5,661 34,567 SH   SOLE None 34,567 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 218 11,481 SH   SOLE None 11,481 0 0
PARKER-HANNIFIN CORP COM 701094104 1,085 4,480 SH   SOLE None 4,480 0 0
PAYCHEX INC COM 704326107 2,707 24,128 SH   SOLE None 24,128 0 0
PAYCOM SOFTWARE INC COM 70432V102 686 2,081 SH   SOLE None 2,081 0 0
PAYPAL HLDGS INC COM 70450Y103 7,872 91,470 SH   SOLE None 91,470 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 180 12,473 SH   SOLE None 12,473 0 0
PEOPLES BANCORP INC COM 709789101 268 9,280 SH   SOLE None 9,280 0 0
PEPSICO INC COM 713448108 13,554 83,022 SH   SOLE None 83,022 0 0
PERDOCEO ED CORP COM 71363P106 388 37,679 SH   SOLE None 37,679 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 222 5,189 SH   SOLE None 5,189 0 0
PERRIGO CO LTD SHS G97822103 525 14,737 SH   SOLE None 14,737 0 0
PETROLEO BRASILEIRO SAPETROBRAS SPONSORED ADR 71654V408 709 57,500 SH   SOLE None 57,500 0 0
PFIZER INC COM 717081103 17,924 409,616 SH   SOLE None 409,616 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 60,800 SH   SOLE None 60,800 0 0
PHILIP MORRIS INTL INC COM 718172109 6,796 81,873 SH   SOLE None 81,873 0 0
PHILLIPS 66 COM 718546104 832 10,308 SH   SOLE None 10,308 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 996 51,426 SH   SOLE None 51,426 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,039 20,635 SH   SOLE None 20,635 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 854 9,527 SH   SOLE None 9,527 0 0
PINTEREST INC CL A 72352L106 271 11,636 SH   SOLE None 11,636 0 0
PIONEER NAT RES CO COM 723787107 551 2,547 SH   SOLE None 2,547 0 0
PITNEY BOWES INC COM 724479100 178 76,628 SH   SOLE None 76,628 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,978 13,243 SH   SOLE None 13,243 0 0
POST HLDGS INC COM 737446104 226 2,771 SH   SOLE None 2,771 0 0
POWER INTEGRATIONS INC COM 739276103 599 9,319 SH   SOLE None 9,319 0 0
PPG INDS INC COM 693506107 853 7,714 SH   SOLE None 7,714 0 0
PPL CORP COM 69351T106 490 19,352 SH   SOLE None 19,352 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,489 33,229 SH   SOLE None 33,229 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 317 4,405 SH   SOLE None 4,405 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,686 78,879 SH   SOLE None 78,879 0 0
PROCTER & GAMBLE CO COM 742718109 14,092 111,625 SH   SOLE None 111,625 0 0
PROGRESSIVE CORP OH COM 743315103 1,684 14,497 SH   SOLE None 14,497 0 0
PROLOGIS INC COM 74340W103 4,241 41,744 SH   SOLE None 41,744 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,352 16,910 SH   SOLE None 16,910 0 0
PROSHARES TR ULT R/EST NEW 74347X625 400 7,240 SH   SOLE None 7,240 0 0
PRUDENTIAL FINL INC COM 744320102 1,280 14,931 SH   SOLE None 14,931 0 0
PUBLIC STORAGE COM 74460D109 552 1,887 SH   SOLE None 1,887 0 0
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 363 6,462 SH   SOLE None 6,462 0 0
PUBMATIC INC COM CL A 74467Q103 418 25,161 SH   SOLE None 25,161 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 267 27,305 SH   SOLE None 27,305 0 0
PVH CORP COM 693656100 286 6,390 SH   SOLE None 6,390 0 0
QORVO INC COM 74736K101 217 2,736 SH   SOLE None 2,736 0 0
QUAKER CHEM CORP COM 747316107 300 2,083 SH   SOLE None 2,083 0 0
QUALCOMM INC COM 747525103 10,697 94,683 SH   SOLE None 94,683 0 0
QUALYS INC COM 74758T303 3,264 23,420 SH   SOLE None 23,420 0 0
QUANTA SVCS INC COM 74762E102 594 4,669 SH   SOLE None 4,669 0 0
QURATE RETAIL INC COM SER A 74915M100 160 79,751 SH   SOLE None 79,751 0 0
RAYMOND JAMES FINL INC COM 754730109 360 3,645 SH   SOLE None 3,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,051 86,146 SH   SOLE None 86,146 0 0
REALTY INCOME CORP COM 756109104 5,037 86,550 SH   SOLE None 86,550 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 443 16,287 SH   SOLE None 16,287 0 0
REGAL REXNORD CORP COM 758750103 499 3,560 SH   SOLE None 3,560 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,004 1,458 SH   SOLE None 1,458 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 409 3,256 SH   SOLE None 3,256 0 0
RELX PLC SPONSORED ADR 759530108 342 14,106 SH   SOLE None 14,106 0 0
REPLIGEN CORP COM 759916109 2,671 14,280 SH   SOLE None 14,280 0 0
RESMED INC COM 761152107 1,257 5,762 SH   SOLE None 5,762 0 0
REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 26 30,000 SH   SOLE None 30,000 0 0
RH COM 74967X103 342 1,393 SH   SOLE None 1,393 0 0
RIO TINTO PLC SPONSORED ADR 767204100 335 6,100 SH   SOLE None 6,100 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 359 5,754 SH   SOLE None 5,754 0 0
ROBERT HALF INTL INC COM 770323103 1,432 18,720 SH   SOLE None 18,720 0 0
ROBLOX CORP CL A 771049103 379 10,588 SH   SOLE None 10,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 573 2,665 SH   SOLE None 2,665 0 0
ROKU INC COM CL A 77543R102 782 13,872 SH   SOLE None 13,872 0 0
ROPER INDS INC NEW COM 776696106 2,042 5,679 SH   SOLE None 5,679 0 0
ROSS STORES INC COM 778296103 276 3,277 SH   SOLE None 3,277 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 256 2,848 SH   SOLE None 2,848 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 789 20,818 SH   SOLE None 20,818 0 0
RPM INTL INC COM 749685103 983 11,810 SH   SOLE None 11,810 0 0
S&P GLOBAL INC COM 78409V104 11,689 38,282 SH   SOLE None 38,282 0 0
SABRE CORP COM 78573M104 108 21,154 SH   SOLE None 21,154 0 0
SALESFORCE INC COM 79466L302 3,697 25,707 SH   SOLE None 25,707 0 0
SANDY SPRING BANCORP INC COM 800363103 793 22,494 SH   SOLE None 22,494 0 0
SANMINA CORP COM 801056102 221 4,817 SH   SOLE None 4,817 0 0
SANOFI SPONSORED ADR 80105N105 440 11,575 SH   SOLE None 11,575 0 0
SAP SE SPON ADR 803054204 359 4,429 SH   SOLE None 4,429 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 768 SH   SOLE None 768 0 0
SCHLUMBERGER LTD COM STK 806857108 1,320 36,788 SH   SOLE None 36,788 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,009 69,697 SH   SOLE None 69,697 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,857 253,762 SH   SOLE None 253,762 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,542 29,768 SH   SOLE None 29,768 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 897 14,825 SH   SOLE None 14,825 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 370 7,755 SH   SOLE None 7,755 0 0
Seagate Technology plc ORD SHS G7997R103 3,825 71,861 SH   SOLE None 71,861 0 0
SEAGEN INC COM 81181C104 275 2,015 SH   SOLE None 2,015 0 0
SEALED AIR CORP NEW COM 81211K100 735 16,526 SH   SOLE None 16,526 0 0
SEI INVTS CO COM 784117103 411 8,383 SH   SOLE None 8,383 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,599 49,977 SH   SOLE None 49,977 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,533 42,656 SH   SOLE None 42,656 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,840 23,456 SH   SOLE None 23,456 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,543 21,410 SH   SOLE None 21,410 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,168 15,221 SH   SOLE None 15,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,078 68,452 SH   SOLE None 68,452 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,577 23,192 SH   SOLE None 23,192 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 653 18,159 SH   SOLE None 18,159 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 8,373 SH   SOLE None 8,373 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 6,390 SH   SOLE None 6,390 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 331 6,929 SH   SOLE None 6,929 0 0
SEMPRA COM 816851109 1,093 7,292 SH   SOLE None 7,292 0 0
SERVICENOW INC COM 81762P102 1,960 5,193 SH   SOLE None 5,193 0 0
SHELL PLC SPON ADS 780259305 773 15,545 SH   SOLE None 15,545 0 0
SHERWIN-WILLIAMS CO COM 824348106 2,273 11,102 SH   SOLE None 11,102 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 2,671 123,965 SH   SOLE None 123,965 0 0
SHOCKWAVE MED INC COM 82489T104 764 2,749 SH   SOLE None 2,749 0 0
SHOE CARNIVAL INC COM 824889109 326 15,241 SH   SOLE None 15,241 0 0
SHOPIFY INC CL A 82509L107 723 26,867 SH   SOLE None 26,867 0 0
SHUTTERSTOCK INC COM 825690100 343 6,841 SH   SOLE None 6,841 0 0
SILK RD MED INC COM 82710M100 232 5,174 SH   SOLE None 5,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,215 13,541 SH   SOLE None 13,541 0 0
SIRIUS XM HLDGS INC COM 82968B103 95 16,737 SH   SOLE None 16,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 795 9,325 SH   SOLE None 9,325 0 0
SMITH A O CORP COM 831865209 355 7,319 SH   SOLE None 7,319 0 0
SNAP ON INC COM 833034101 425 2,114 SH   SOLE None 2,114 0 0
SNOWFLAKE INC CL A 833445109 258 1,523 SH   SOLE None 1,523 0 0
SOFI TECHNOLOGIES INC COM 83406F102 55 11,374 SH   SOLE None 11,374 0 0
SOLID PWR INC *W EXP 12/08/202 83422N113 10 10,000 SH   SOLE None 10,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 511 7,984 SH   SOLE None 7,984 0 0
SOUTHERN CO COM 842587107 2,334 34,327 SH   SOLE None 34,327 0 0
SOUTHERN COPPER CORP DEL COM 84265V105 293 6,535 SH   SOLE None 6,535 0 0
SOUTHWEST AIRLS CO COM 844741108 816 26,473 SH   SOLE None 26,473 0 0
SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5,800 20,189 SH   SOLE None 20,189 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,945 38,442 SH   SOLE None 38,442 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,560 254,287 SH   SOLE None 254,287 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,858 59,887 SH   SOLE None 59,887 0 0
SPDR INDEX SHS FDS BLOOMBERG EMERGI 78464A391 479 25,267 SH   SOLE None 25,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,987 47,559 SH   SOLE None 47,559 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1,012 SH   SOLE None 1,012 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 25,036 596,244 SH   SOLE None 596,244 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 13,881 314,704 SH   SOLE None 314,704 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,309 86,021 SH   SOLE None 86,021 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,212 94,313 SH   SOLE None 94,313 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,557 22,940 SH   SOLE None 22,940 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,498 79,778 SH   SOLE None 79,778 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,478 16,290 SH   SOLE None 16,290 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,308 10,492 SH   SOLE None 10,492 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,228 51,643 SH   SOLE None 51,643 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,161 17,044 SH   SOLE None 17,044 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,006 35,797 SH   SOLE None 35,797 0 0
SPDR SER TR DJ REIT ETF 78464A607 836 9,923 SH   SOLE None 9,923 0 0
SPDR SER TR S&P METALS MNG 78464A755 818 19,272 SH   SOLE None 19,272 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 778 8,500 SH   SOLE None 8,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 761 8,672 SH   SOLE None 8,672 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 694 11,511 SH   SOLE None 11,511 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 664 31,918 SH   SOLE None 31,918 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 483 14,019 SH   SOLE None 14,019 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 481 10,437 SH   SOLE None 10,437 0 0
SPDR SER TR S&P BIOTECH 78464A870 418 5,280 SH   SOLE None 5,280 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 363 5,750 SH   SOLE None 5,750 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 310 6,489 SH   SOLE None 6,489 0 0
SPDR SER TR S&P REGL BKG 78464A698 291 4,950 SH   SOLE None 4,950 0 0
SPROTT FOCUS TR INC COM 85208J109 124 18,132 SH   SOLE None 18,132 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 807 63,079 SH   SOLE None 63,079 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 190 28,800 SH   SOLE None 28,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 438 9,175 SH   SOLE None 9,175 0 0
STAG INDL INC COM 85254J102 504 17,742 SH   SOLE None 17,742 0 0
STANDEX INTL CORP COM 854231107 430 5,272 SH   SOLE None 5,272 0 0
STANLEY BLACK & DECKER INC COM 854502101 254 3,380 SH   SOLE None 3,380 0 0
STARBUCKS CORP COM 855244109 6,130 72,758 SH   SOLE None 72,758 0 0
STEEL DYNAMICS INC COM 858119100 7,708 108,643 SH   SOLE None 108,643 0 0
STERICYCLE INC COM 858912108 400 9,500 SH   SOLE None 9,500 0 0
STERIS plc SHS USD G8473T100 1,307 7,865 SH   SOLE None 7,865 0 0
STEVANATO GROUP ORD SHS T9224W109 338 19,996 SH   SOLE None 19,996 0 0
STIFEL FINL CORP COM 860630102 206 3,979 SH   SOLE None 3,979 0 0
STORE CAP CORP COM 862121100 420 13,413 SH   SOLE None 13,413 0 0
STRYKER CORP COM 863667101 526 2,600 SH   SOLE None 2,600 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 211 14,052 SH   SOLE None 14,052 0 0
SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 441 15,095 SH   SOLE None 15,095 0 0
SUNCOR ENERGY INC NEW COM 867224107 259 9,221 SH   SOLE None 9,221 0 0
SVB FINL GROUP COM 78486Q101 375 1,117 SH   SOLE None 1,117 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 10,000 SH   SOLE None 10,000 0 0
SYNOPSYS INC COM 871607107 3,687 12,070 SH   SOLE None 12,070 0 0
SYSCO CORP COM 871829107 639 9,042 SH   SOLE None 9,042 0 0
TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 4,259 62,134 SH   SOLE None 62,134 0 0
TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 285 2,622 SH   SOLE None 2,622 0 0
TARGA RES CORP COM 87612G101 222 3,692 SH   SOLE None 3,692 0 0
TARGET CORP COM 87612E106 2,180 14,697 SH   SOLE None 14,697 0 0
TC ENERGY CORP COM 87807B107 364 9,006 SH   SOLE None 9,006 0 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 2,566 23,254 SH   SOLE None 23,254 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 242 718 SH   SOLE None 718 0 0
TELEFLEX INC COM 879369106 335 1,663 SH   SOLE None 1,663 0 0
TEMPUR SEALY INTL INC COM 88023U101 257 10,672 SH   SOLE None 10,672 0 0
TERADYNE INC COM 880770102 5,076 67,552 SH   SOLE None 67,552 0 0
TERRENO RLTY CORP COM 88146M101 335 6,340 SH   SOLE None 6,340 0 0
TESLA INC COM 88160R101 13,537 51,037 SH   SOLE None 51,037 0 0
TETRA TECH INC NEW COM 88162G103 579 4,508 SH   SOLE None 4,508 0 0
TEXAS INSTRS INC COM 882508104 4,877 31,510 SH   SOLE None 31,510 0 0
THE TRADE DESK INC COM CL A 88339J105 5,583 93,441 SH   SOLE None 93,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,137 12,100 SH   SOLE None 12,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 267 2,608 SH   SOLE None 2,608 0 0
TJX COS INC NEW COM 872540109 5,008 80,627 SH   SOLE None 80,627 0 0
T-MOBILE US INC COM 872590104 659 4,916 SH   SOLE None 4,916 0 0
TOPBUILD CORP COM 89055F103 277 1,683 SH   SOLE None 1,683 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 962 20,680 SH   SOLE None 20,680 0 0
TOYOTA MTR CORP ADS 892331307 257 1,979 SH   SOLE None 1,979 0 0
TRACTOR SUPPLY CO COM 892356106 737 3,967 SH   SOLE None 3,967 0 0
Trane Technologies Plc SHS G8994E103 271 1,873 SH   SOLE None 1,873 0 0
TRANSOCEAN LTD, ZUG REG SHS H8817H100 93 37,657 SH   SOLE None 37,657 0 0
TRAVEL LEISURE CO COM 894164102 339 9,942 SH   SOLE None 9,942 0 0
TRUIST FINL CORP COM 89832Q109 1,851 42,519 SH   SOLE None 42,519 0 0
TTEC HLDGS INC COM 89854H102 221 5,007 SH   SOLE None 5,007 0 0
TWITTER INC COM 90184L102 292 6,673 SH   SOLE None 6,673 0 0
TYLER TECHNOLOGIES INC COM 902252105 536 1,545 SH   SOLE None 1,545 0 0
TYSON FOODS INC CL A 902494103 398 6,050 SH   SOLE None 6,050 0 0
U S PHYSICAL THERAPY COM 90337L108 362 4,765 SH   SOLE None 4,765 0 0
UBER TECHNOLOGIES INC COM 90353T100 778 29,369 SH   SOLE None 29,369 0 0
UDR INC COM 902653104 238 5,718 SH   SOLE None 5,718 0 0
UFP INDS INC COM 90278Q108 347 4,821 SH   SOLE None 4,821 0 0
ULTA BEAUTY INC COM 90384S303 204 509 SH   SOLE None 509 0 0
UMH PPTYS INC COM 903002103 356 22,087 SH   SOLE None 22,087 0 0
UNIFIRST CORP MASS COM 904708104 472 2,806 SH   SOLE None 2,806 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,471 79,186 SH   SOLE None 79,186 0 0
UNION PAC CORP COM 907818108 5,789 29,717 SH   SOLE None 29,717 0 0
UNITED AIRLS HLDGS INC COM 910047109 985 30,306 SH   SOLE None 30,306 0 0
UNITED BANKSHARES INC W VA COM 909907107 1,602 44,830 SH   SOLE None 44,830 0 0
UNITED PARCEL SVC INC CL B 911312106 3,178 19,677 SH   SOLE None 19,677 0 0
UNITED RENTALS INC COM 911363109 441 1,636 SH   SOLE None 1,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,687 56,801 SH   SOLE None 56,801 0 0
UNITY SOFTWARE INC COM 91332U101 1,469 46,138 SH   SOLE None 46,138 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 318 3,373 SH   SOLE None 3,373 0 0
UNIVEST FINL CORP PA COM 915271100 203 8,668 SH   SOLE None 8,668 0 0
URANIUM ENERGY CORP COM 916896103 184 52,800 SH   SOLE None 52,800 0 0
URANIUM RTY CORP COM 91702V101 59 26,400 SH   SOLE None 26,400 0 0
US BANCORP DEL COM NEW 902973304 2,549 63,222 SH   SOLE None 63,222 0 0
UTZ BRANDS INC COM CL A 918090101 481 31,860 SH   SOLE None 31,860 0 0
VALE S A SPONSORED ADS 91912E105 436 32,787 SH   SOLE None 32,787 0 0
VALERO ENERGY CORP NEW COM 91913Y100 901 8,437 SH   SOLE None 8,437 0 0
VANECK ETF TR SEMICONDUCTR ETF 92189F676 2,441 13,189 SH   SOLE None 13,189 0 0
VANECK ETF TR HIGH YLD MUNIETF 92189H409 1,333 26,710 SH   SOLE None 26,710 0 0
VANECK ETF TR SHRT HGH YLD MUN 92189F387 1,081 49,692 SH   SOLE None 49,692 0 0
VANECK ETF TR INTRMDT MUNI ETF 92189H201 360 8,283 SH   SOLE None 8,283 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106 277 11,510 SH   SOLE None 11,510 0 0
VANECK ETF TR LONG MUNI ETF 92189F536 221 13,287 SH   SOLE None 13,287 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 448 2,150 SH   SOLE None 2,150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,990 54,310 SH   SOLE None 54,310 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,477 19,753 SH   SOLE None 19,753 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 824 11,558 SH   SOLE None 11,558 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 269 3,742 SH   SOLE None 3,742 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 769 16,126 SH   SOLE None 16,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,814 20,756 SH   SOLE None 20,756 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,517 19,803 SH   SOLE None 19,803 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,928 10,747 SH   SOLE None 10,747 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 773 4,730 SH   SOLE None 4,730 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756 9,439 SH   SOLE None 9,439 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 667 4,657 SH   SOLE None 4,657 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 466 2,392 SH   SOLE None 2,392 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 3,199 SH   SOLE None 3,199 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 1,860 SH   SOLE None 1,860 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,843 50,508 SH   SOLE None 50,508 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 245 5,317 SH   SOLE None 5,317 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 5,055 SH   SOLE None 5,055 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 712 9,413 SH   SOLE None 9,413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 572 12,699 SH   SOLE None 12,699 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6,629 SH   SOLE None 6,629 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 351 5,587 SH   SOLE None 5,587 0 0
VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 15,694 116,114 SH   SOLE None 116,114 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 239 5,222 SH   SOLE None 5,222 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,296 173,181 SH   SOLE None 173,181 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,012 21,208 SH   SOLE None 21,208 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,644 26,141 SH   SOLE None 26,141 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 340 1,954 SH   SOLE None 1,954 0 0
VANGUARD WORLD FDS GROWTH ETF 922908736 7,989 37,343 SH   SOLE None 37,343 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,601 18,223 SH   SOLE None 18,223 0 0
VANGUARD WORLD FDS VALUE ETF 922908744 4,812 38,975 SH   SOLE None 38,975 0 0
VANGUARD WORLD FDS SMALL CP ETF 922908751 4,517 26,432 SH   SOLE None 26,432 0 0
VANGUARD WORLD FDS MID CAP ETF 922908629 1,768 9,408 SH   SOLE None 9,408 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,764 23,699 SH   SOLE None 23,699 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,188 5,056 SH   SOLE None 5,056 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,098 6,975 SH   SOLE None 6,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,074 4,801 SH   SOLE None 4,801 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,011 12,277 SH   SOLE None 12,277 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 673 6,629 SH   SOLE None 6,629 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 2,161 SH   SOLE None 2,161 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1,473 SH   SOLE None 1,473 0 0
VEEVA SYS INC CL A COM 922475108 3,051 18,507 SH   SOLE None 18,507 0 0
VERASTEM INC COM 92337C104 43 50,665 SH   SOLE None 50,665 0 0
VERIFYME INC COM NEW 92346X206 13 10,699 SH   SOLE None 10,699 0 0
VERISK ANALYTICS INC COM 92345Y106 579 3,399 SH   SOLE None 3,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,288 270,975 SH   SOLE None 270,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,393 4,812 SH   SOLE None 4,812 0 0
VIATRIS INC COM 92556V106 146 17,227 SH   SOLE None 17,227 0 0
VICI PPTYS INC COM 925652109 400 13,431 SH   SOLE None 13,431 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 169 35,889 SH   SOLE None 35,889 0 0
VISA INC COM CL A 92826C839 11,816 66,516 SH   SOLE None 66,516 0 0
VISTRA CORP COM 92840M102 373 17,797 SH   SOLE None 17,797 0 0
VMWARE INC CL A COM 928563402 676 6,356 SH   SOLE None 6,356 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 383 33,884 SH   SOLE None 33,884 0 0
VORNADO RLTY TR SH BEN INT 929042109 253 10,962 SH   SOLE None 10,962 0 0
VOYA FINL INC COM 929089100 207 3,426 SH   SOLE None 3,426 0 0
VULCAN MATLS CO COM 929160109 326 2,072 SH   SOLE None 2,072 0 0
W P CAREY INC COM 92936U109 271 3,884 SH   SOLE None 3,884 0 0
WABTEC COM 929740108 893 10,986 SH   SOLE None 10,986 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,371 43,687 SH   SOLE None 43,687 0 0
WALMART INC COM 931142103 14,527 112,010 SH   SOLE None 112,010 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 717 62,394 SH   SOLE None 62,394 0 0
WASTE CONNECTIONS INC COM 94106B101 229 1,686 SH   SOLE None 1,686 0 0
WASTE MGMT INC DEL COM 94106L109 4,723 29,485 SH   SOLE None 29,485 0 0
WATERS CORP COM 941848103 458 1,701 SH   SOLE None 1,701 0 0
WEC ENERGY GROUP INC COM 92939U106 686 7,671 SH   SOLE None 7,671 0 0
WELLS FARGO & CO NEW COM 949746101 2,437 60,595 SH   SOLE None 60,595 0 0
WELLTOWER INC COM 95040Q104 577 8,971 SH   SOLE None 8,971 0 0
WESBANCO INC COM 950810101 200 6,015 SH   SOLE None 6,015 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 371 1,508 SH   SOLE None 1,508 0 0
WESTAMERICA BANCORPORATION COM 957090103 505 9,660 SH   SOLE None 9,660 0 0
WEX INC COM 96208T104 311 2,454 SH   SOLE None 2,454 0 0
WEYERHAEUSER CO COM NEW 962166104 462 16,207 SH   SOLE None 16,207 0 0
WILLIAMS COS INC COM 969457100 1,289 45,028 SH   SOLE None 45,028 0 0
WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 799 3,977 SH   SOLE None 3,977 0 0
WINGSTOP INC COM 974155103 436 3,477 SH   SOLE None 3,477 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 100 21,440 SH   SOLE None 21,440 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,359 115,736 SH   SOLE None 115,736 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 909 30,005 SH   SOLE None 30,005 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 622 24,203 SH   SOLE None 24,203 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 4,552 SH   SOLE None 4,552 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 280 5,205 SH   SOLE None 5,205 0 0
WORKDAY INC CL A 98138H101 414 2,726 SH   SOLE None 2,726 0 0
WYNN RESORTS LTD COM 983134107 1,260 20,003 SH   SOLE None 20,003 0 0
XSTRATA FIN CDA LTD COM 89417E109 351 2,296 SH   SOLE None 2,296 0 0
YAMANA GOLD INC COM 98462Y100 232 51,325 SH   SOLE None 51,325 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 232 37,495 SH   SOLE None 37,495 0 0
YUM BRANDS INC COM 988498101 1,445 13,590 SH   SOLE None 13,590 0 0
YUM CHINA HLDGS INC COM 98850P109 477 10,094 SH   SOLE None 10,094 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 775 7,422 SH   SOLE None 7,422 0 0
ZOETIS INC CL A 98978V103 4,435 29,912 SH   SOLE None 29,912 0 0
ZOMEDICA CORP COM 98980M109 40 191,000 SH   SOLE None 191,000 0 0
ZSCALER INC COM 98980G102 3,593 21,860 SH   SOLE None 21,860 0 0