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
1LIFE HEALTHCARE INC COM 68269G107 310 7,925 SH   SOLE   0 0 7,925
3M CO COM 88579Y101 13,943 72,363 SH   SOLE   0 0 72,363
ABBOTT LABS COM 002824100 10,651 88,873 SH   SOLE   0 0 88,873
ABBVIE INC COM 00287Y109 12,393 114,514 SH   SOLE   0 0 114,514
ABM INDS INC COM 000957100 1,286 25,208 SH   SOLE   0 0 25,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,776 31,769 SH   SOLE   0 0 31,769
ACTIVISION BLIZZARD INC COM 00507V109 8,080 86,884 SH   SOLE   0 0 86,884
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,236 8,911 SH   SOLE   0 0 8,911
ADVANCED MICRO DEVICES INC COM 007903107 18,748 238,826 SH   SOLE   0 0 238,826
AERCAP HOLDINGS NV SHS N00985106 293 4,991 SH   SOLE   0 0 4,991
AFLAC INC COM 001055102 289 5,648 SH   SOLE   0 0 5,648
AGILENT TECHNOLOGIES INC COM 00846U101 1,111 8,737 SH   SOLE   0 0 8,737
AGNC INVT CORP COM 00123Q104 3,259 194,472 SH   SOLE   0 0 194,472
AIR PRODS & CHEMS INC COM 009158106 2,396 8,518 SH   SOLE   0 0 8,518
AIRBNB INC COM CL A 009066101 756 4,022 SH   SOLE   0 0 4,022
ALASKA AIR GROUP INC COM 011659109 263 3,802 SH   SOLE   0 0 3,802
ALBEMARLE CORP COM 012653101 355 2,429 SH   SOLE   0 0 2,429
ALEXION PHARMACEUTICALS INC COM 015351109 358 2,344 SH   SOLE   0 0 2,344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,609 20,329 SH   SOLE   0 0 20,329
ALLIANT ENERGY CORP COM 018802108 1,029 18,999 SH   SOLE   0 0 18,999
ALLSTATE CORP COM 020002101 344 2,990 SH   SOLE   0 0 2,990
ALPHABET INC CAP STK CL C 02079K107 18,018 8,710 SH   SOLE   0 0 8,710
ALPHABET INC CAP STK CL A 02079K305 29,704 14,402 SH   SOLE   0 0 14,402
ALTRIA GROUP INC COM 02209S103 2,418 47,268 SH   SOLE   0 0 47,268
AMAZON COM INC COM 023135106 75,873 24,522 SH   SOLE   0 0 24,522
AMEDISYS INC COM 023436108 398 1,502 SH   SOLE   0 0 1,502
AMERICAN AIRLS GROUP INC COM 02376R102 996 41,688 SH   SOLE   0 0 41,688
AMERICAN ELEC PWR CO INC COM 025537101 523 6,173 SH   SOLE   0 0 6,173
AMERICAN EXPRESS CO COM 025816109 2,627 18,571 SH   SOLE   0 0 18,571
AMER STATES WTR CO COM 029899101 1,129 14,930 SH   SOLE   0 0 14,930
AMERICAN TOWER CORP NEW COM 03027X100 710 2,969 SH   SOLE   0 0 2,969
AMERICAN WTR WKS CO INC NEW COM 030420103 309 2,062 SH   SOLE   0 0 2,062
AMERIPRISE FINL INC COM 03076C106 1,027 4,416 SH   SOLE   0 0 4,416
AMGEN INC COM 031162100 3,324 13,358 SH   SOLE   0 0 13,358
AMKOR TECHNOLOGY INC COM 031652100 8 350 SH   SOLE   0 0 350
ANALOG DEVICES INC COM 032654105 787 5,073 SH   SOLE   0 0 5,073
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 5,091 SH   SOLE   0 0 5,091
ANNALY CAPITAL MANAGEMENT IN COM 035710409 696 80,979 SH   SOLE   0 0 80,979
ANTHEM INC COM 036752103 1,142 3,182 SH   SOLE   0 0 3,182
APPIAN CORP CL A 03782L101 2,543 19,127 SH   SOLE   0 0 19,127
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 167 11,485 SH   SOLE   0 0 11,485
APPLE INC COM 037833100 107,215 877,732 SH   SOLE   0 0 877,732
APPLIED MATLS INC COM 038222105 1,017 7,611 SH   SOLE   0 0 7,611
ARCHER DANIELS MIDLAND CO COM 039483102 705 12,371 SH   SOLE   0 0 12,371
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 579 113,713 SH   SOLE   0 0 113,713
ARISTA NETWORKS INC COM 040413106 10,403 34,459 SH   SOLE   0 0 34,459
ASML HOLDING N V N Y REGISTRY SHS N07059210 930 1,506 SH   SOLE   0 0 1,506
ASTRAZENECA PLC SPONSORED ADR 046353108 249 5,016 SH   SOLE   0 0 5,016
AT&T INC COM 00206R102 10,106 333,877 SH   SOLE   0 0 333,877
ATOSSA THERAPEUTICS INC COM 04962H506 21 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 6,025 21,739 SH   SOLE   0 0 21,739
AUTOMATIC DATA PROCESSING IN COM 053015103 1,281 6,797 SH   SOLE   0 0 6,797
AXIS CAP HLDGS LTD SHS G0692U109 1,937 39,081 SH   SOLE   0 0 39,081
AXON ENTERPRISE INC COM 05464C101 248 1,741 SH   SOLE   0 0 1,741
AYRO INC COM 054748108 65 10,053 SH   SOLE   0 0 10,053
BK OF AMERICA CORP COM 060505104 7,768 200,779 SH   SOLE   0 0 200,779
BARRICK GOLD CORP COM 067901108 904 45,636 SH   SOLE   0 0 45,636
BECTON DICKINSON & CO COM 075887109 829 3,409 SH   SOLE   0 0 3,409
BERKLEY W R CORP COM 084423102 1,279 16,976 SH   SOLE   0 0 16,976
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,784 65,699 SH   SOLE   0 0 65,699
BEYOND MEAT INC COM 08862E109 741 5,697 SH   SOLE   0 0 5,697
BHP GROUP LTD SPONSORED ADS 088606108 634 9,135 SH   SOLE   0 0 9,135
BILIBILI INC SPONS ADS REP Z 090040106 962 8,987 SH   SOLE   0 0 8,987
BIOGEN INC COM 09062X103 364 1,302 SH   SOLE   0 0 1,302
BLACKLINE INC COM 09239B109 486 4,488 SH   SOLE   0 0 4,488
BLACKROCK INC COM 09247X101 1,116 1,480 SH   SOLE   0 0 1,480
BLACKSTONE GROUP INC COM 09260D107 3,718 49,890 SH   SOLE   0 0 49,890
BLINK CHARGING CO COM 09354A100 215 5,230 SH   SOLE   0 0 5,230
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 35 10,900 SH   SOLE   0 0 10,900
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 157 15,571 SH   SOLE   0 0 15,571
BOEING CO COM 097023105 7,095 27,853 SH   SOLE   0 0 27,853
BOOKING HOLDINGS INC COM 09857L108 1,251 537 SH   SOLE   0 0 537
BORGWARNER INC COM 099724106 264 5,695 SH   SOLE   0 0 5,695
BOSTON BEER INC CL A 100557107 200 166 SH   SOLE   0 0 166
BOSTON SCIENTIFIC CORP COM 101137107 408 10,555 SH   SOLE   0 0 10,555
BP PLC SPONSORED ADR 055622104 886 36,401 SH   SOLE   0 0 36,401
BRIGHTHOUSE FINL INC COM 10922N103 228 5,147 SH   SOLE   0 0 5,147
BRIGHTVIEW HLDGS INC COM 10948C107 590 34,945 SH   SOLE   0 0 34,945
BRISTOL-MYERS SQUIBB CO COM 110122108 2,323 36,799 SH   SOLE   0 0 36,799
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 469 12,116 SH   SOLE   0 0 12,116
BROADCOM INC COM 11135F101 3,011 6,493 SH   SOLE   0 0 6,493
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,426 48,504 SH   SOLE   0 0 48,504
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 279 6,270 SH   SOLE   0 0 6,270
BROWN & BROWN INC COM 115236101 1,901 41,589 SH   SOLE   0 0 41,589
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,883 19,735 SH   SOLE   0 0 19,735
CALIFORNIA WTR SVC GROUP COM 130788102 1,216 21,590 SH   SOLE   0 0 21,590
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 158 25,910 SH   SOLE   0 0 25,910
CANOPY GROWTH CORP COM 138035100 502 15,667 SH   SOLE   0 0 15,667
CAPITAL CITY BK GROUP INC COM 139674105 79 3,047 SH   SOLE   0 0 3,047
CAPITAL ONE FINL CORP COM 14040H105 436 3,426 SH   SOLE   0 0 3,426
CARNIVAL CORP UNIT 99/99/9999 143658300 2,764 104,151 SH   SOLE   0 0 104,151
CARRIER GLOBAL CORPORATION COM 14448C104 397 9,406 SH   SOLE   0 0 9,406
CATERPILLAR INC COM 149123101 15,849 68,354 SH   SOLE   0 0 68,354
CBAK ENERGY TECHNOLOGY INC COM 14986C102 82 16,000 SH   SOLE   0 0 16,000
CBRE GROUP INC CL A 12504L109 1,892 23,918 SH   SOLE   0 0 23,918
CEDAR FAIR L P DEPOSITRY UNIT 150185106 335 6,736 SH   SOLE   0 0 6,736
CELANESE CORP DEL COM 150870103 310 2,070 SH   SOLE   0 0 2,070
CENTENE CORP DEL COM 15135B101 296 4,628 SH   SOLE   0 0 4,628
CENTERPOINT ENERGY INC COM 15189T107 245 10,811 SH   SOLE   0 0 10,811
CENTRAL GARDEN & PET CO COM 153527106 679 11,700 SH   SOLE   0 0 11,700
CERNER CORP COM 156782104 360 5,010 SH   SOLE   0 0 5,010
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 354 13,255 SH   SOLE   0 0 13,255
CHEGG INC COM 163092109 243 2,833 SH   SOLE   0 0 2,833
CHEVRON CORP NEW COM 166764100 6,179 58,965 SH   SOLE   0 0 58,965
CHEWY INC CL A 16679L109 400 4,717 SH   SOLE   0 0 4,717
CHIMERA INVT CORP COM NEW 16934Q208 1,768 139,228 SH   SOLE   0 0 139,228
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 153 SH   SOLE   0 0 153
CHUBB LIMITED COM H1467J104 10,885 68,906 SH   SOLE   0 0 68,906
CHURCH & DWIGHT INC COM 171340102 5,643 64,597 SH   SOLE   0 0 64,597
CIGNA CORP NEW COM 125523100 249 1,028 SH   SOLE   0 0 1,028
CINCINNATI FINL CORP COM 172062101 1,511 14,654 SH   SOLE   0 0 14,654
CINTAS CORP COM 172908105 4,930 14,444 SH   SOLE   0 0 14,444
CISCO SYS INC COM 17275R102 4,080 78,899 SH   SOLE   0 0 78,899
CIT GROUP INC COM NEW 125581801 632 12,269 SH   SOLE   0 0 12,269
CITIGROUP INC COM NEW 172967424 2,007 27,588 SH   SOLE   0 0 27,588
CITIZENS FINANCIAL GROUP INC COM 174610105 563 12,756 SH   SOLE   0 0 12,756
CITRIX SYS INC COM 177376100 828 5,901 SH   SOLE   0 0 5,901
CLOROX CO DEL COM 189054109 3,224 16,717 SH   SOLE   0 0 16,717
CLOUDFLARE INC CL A COM 18915M107 1,091 15,534 SH   SOLE   0 0 15,534
COCA COLA CO COM 191216100 17,186 326,055 SH   SOLE   0 0 326,055
COCA COLA CONS INC COM 191098102 253 875 SH   SOLE   0 0 875
COGNEX CORP COM 192422103 665 8,014 SH   SOLE   0 0 8,014
COLGATE PALMOLIVE CO COM 194162103 3,242 41,124 SH   SOLE   0 0 41,124
COLONY CAP INC NEW CL A COM 19626G108 134 20,615 SH   SOLE   0 0 20,615
COMCAST CORP NEW CL A 20030N101 3,247 60,001 SH   SOLE   0 0 60,001
COMMERCE BANCSHARES INC COM 200525103 1,189 15,518 SH   SOLE   0 0 15,518
COMPASS DIVERSIFIED SH BEN INT 20451Q104 348 15,047 SH   SOLE   0 0 15,047
COMPASS MINERALS INTL INC COM 20451N101 212 3,382 SH   SOLE   0 0 3,382
CONAGRA BRANDS INC COM 205887102 511 13,602 SH   SOLE   0 0 13,602
CONOCOPHILLIPS COM 20825C104 4,552 85,931 SH   SOLE   0 0 85,931
CONSOLIDATED EDISON INC COM 209115104 299 4,001 SH   SOLE   0 0 4,001
CONSTELLATION BRANDS INC CL A 21036P108 287 1,261 SH   SOLE   0 0 1,261
CORNING INC COM 219350105 269 6,184 SH   SOLE   0 0 6,184
CORTEVA INC COM 22052L104 371 7,963 SH   SOLE   0 0 7,963
COSTAR GROUP INC COM 22160N109 509 619 SH   SOLE   0 0 619
COSTCO WHSL CORP NEW COM 22160K105 9,856 27,962 SH   SOLE   0 0 27,962
CRANE CO COM 224399105 453 4,822 SH   SOLE   0 0 4,822
CRONOS GROUP INC COM 22717L101 52 5,508 SH   SOLE   0 0 5,508
CROWDSTRIKE HLDGS INC CL A 22788C105 1,039 5,691 SH   SOLE   0 0 5,691
CROWN CASTLE INTL CORP NEW COM 22822V101 1,284 7,459 SH   SOLE   0 0 7,459
CSX CORP COM 126408103 4,720 48,954 SH   SOLE   0 0 48,954
CUMMINS INC COM 231021106 1,524 5,880 SH   SOLE   0 0 5,880
CVS HEALTH CORP COM 126650100 5,653 75,140 SH   SOLE   0 0 75,140
DANIMER SCIENTIFIC INC COM CL A 236272100 242 6,420 SH   SOLE   0 0 6,420
DARDEN RESTAURANTS INC COM 237194105 201 1,418 SH   SOLE   0 0 1,418
DATADOG INC CL A COM 23804L103 482 5,785 SH   SOLE   0 0 5,785
DEERE & CO COM 244199105 4,336 11,589 SH   SOLE   0 0 11,589
DELTA AIR LINES INC DEL COM NEW 247361702 3,186 65,996 SH   SOLE   0 0 65,996
DEXCOM INC COM 252131107 560 1,558 SH   SOLE   0 0 1,558
DIAGEO PLC SPON ADR NEW 25243Q205 252 1,532 SH   SOLE   0 0 1,532
DIGITAL RLTY TR INC COM 253868103 738 5,240 SH   SOLE   0 0 5,240
DISCOVER FINL SVCS COM 254709108 369 3,880 SH   SOLE   0 0 3,880
DISCOVERY INC COM SER A 25470F104 4,571 105,166 SH   SOLE   0 0 105,166
DOCUSIGN INC COM 256163106 7,917 39,106 SH   SOLE   0 0 39,106
DOLLAR GEN CORP NEW COM 256677105 1,206 5,950 SH   SOLE   0 0 5,950
DOLLAR TREE INC COM 256746108 1,125 9,828 SH   SOLE   0 0 9,828
DOMINION ENERGY INC COM 25746U109 4,662 61,379 SH   SOLE   0 0 61,379
DOMINOS PIZZA INC COM 25754A201 335 912 SH   SOLE   0 0 912
DORCHESTER MINERALS LP COM UNIT 25820R105 1,148 84,035 SH   SOLE   0 0 84,035
DOVER CORP COM 260003108 3,289 23,985 SH   SOLE   0 0 23,985
DOW INC COM 260557103 1,123 17,564 SH   SOLE   0 0 17,564
DRAFTKINGS INC COM CL A 26142R104 989 16,129 SH   SOLE   0 0 16,129
DRIVE SHACK INC COM 262077100 47 14,566 SH   SOLE   0 0 14,566
DTE ENERGY CO COM 233331107 423 3,179 SH   SOLE   0 0 3,179
DUKE ENERGY CORP NEW COM NEW 26441C204 14,304 148,178 SH   SOLE   0 0 148,178
DUPONT DE NEMOURS INC COM 26614N102 1,221 15,799 SH   SOLE   0 0 15,799
EASTMAN CHEM CO COM 277432100 617 5,602 SH   SOLE   0 0 5,602
EATON CORP PLC SHS G29183103 1,833 13,252 SH   SOLE   0 0 13,252
ECOLAB INC COM 278865100 526 2,455 SH   SOLE   0 0 2,455
ELECTRONIC ARTS INC COM 285512109 606 4,474 SH   SOLE   0 0 4,474
LILLY ELI & CO COM 532457108 6,275 33,587 SH   SOLE   0 0 33,587
EMERSON ELEC CO COM 291011104 3,621 40,138 SH   SOLE   0 0 40,138
ENBRIDGE INC COM 29250N105 5,471 150,303 SH   SOLE   0 0 150,303
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 953 124,146 SH   SOLE   0 0 124,146
ENPHASE ENERGY INC COM 29355A107 764 4,710 SH   SOLE   0 0 4,710
ENTERGY CORP NEW COM 29364G103 340 3,421 SH   SOLE   0 0 3,421
ENTERPRISE PRODS PARTNERS L COM 293792107 1,402 63,681 SH   SOLE   0 0 63,681
ENVISTA HOLDINGS CORPORATION COM 29415F104 437 10,700 SH   SOLE   0 0 10,700
ENVIVA PARTNERS LP COM UNIT 29414J107 263 5,440 SH   SOLE   0 0 5,440
EOG RES INC COM 26875P101 1,215 16,756 SH   SOLE   0 0 16,756
EPR PPTYS COM SH BEN INT 26884U109 358 7,680 SH   SOLE   0 0 7,680
EQT CORP COM 26884L109 374 20,155 SH   SOLE   0 0 20,155
EQUIFAX INC COM 294429105 203 1,122 SH   SOLE   0 0 1,122
EQUINIX INC COM 29444U700 253 372 SH   SOLE   0 0 372
ERICSSON ADR B SEK 10 294821608 6,499 492,756 SH   SOLE   0 0 492,756
ETSY INC COM 29786A106 1,115 5,530 SH   SOLE   0 0 5,530
EVERGY INC COM 30034W106 253 4,251 SH   SOLE   0 0 4,251
EVERSOURCE ENERGY COM 30040W108 515 5,953 SH   SOLE   0 0 5,953
EXACT SCIENCES CORP COM 30063P105 541 4,106 SH   SOLE   0 0 4,106
EXELON CORP COM 30161N101 776 17,734 SH   SOLE   0 0 17,734
EXPEDITORS INTL WASH INC COM 302130109 7,877 73,143 SH   SOLE   0 0 73,143
EXXON MOBIL CORP COM 30231G102 5,761 103,190 SH   SOLE   0 0 103,190
FACEBOOK INC CL A 30303M102 21,359 72,519 SH   SOLE   0 0 72,519
FASTENAL CO COM 311900104 317 6,305 SH   SOLE   0 0 6,305
FASTLY INC CL A 31188V100 515 7,654 SH   SOLE   0 0 7,654
FATHOM HOLDINGS INC COM 31189V109 709 19,359 SH   SOLE   0 0 19,359
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 836 8,242 SH   SOLE   0 0 8,242
FEDEX CORP COM 31428X106 1,427 5,025 SH   SOLE   0 0 5,025
FIDELITY NATL INFORMATION SV COM 31620M106 792 5,630 SH   SOLE   0 0 5,630
FIFTH THIRD BANCORP COM 316773100 741 19,789 SH   SOLE   0 0 19,789
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,011 1,210 SH   SOLE   0 0 1,210
FIRST CMNTY CORP S C COM 319835104 1,779 89,183 SH   SOLE   0 0 89,183
FIRSTENERGY CORP COM 337932107 281 8,104 SH   SOLE   0 0 8,104
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 129 24,143 SH   SOLE   0 0 24,143
FISERV INC COM 337738108 527 4,428 SH   SOLE   0 0 4,428
FIVERR INTL LTD ORD SHS M4R82T106 2,298 10,580 SH   SOLE   0 0 10,580
FLOWERS FOODS INC COM 343498101 356 14,965 SH   SOLE   0 0 14,965
FMC CORP COM NEW 302491303 207 1,871 SH   SOLE   0 0 1,871
FORD MTR CO DEL COM 345370860 4,330 353,438 SH   SOLE   0 0 353,438
FORTUNE BRANDS HOME & SEC IN COM 34964C106 296 3,090 SH   SOLE   0 0 3,090
FREEPORT-MCMORAN INC CL B 35671D857 9,457 287,194 SH   SOLE   0 0 287,194
FRESHPET INC COM 358039105 702 4,421 SH   SOLE   0 0 4,421
FRONTLINE LTD SHS NEW G3682E192 85 11,945 SH   SOLE   0 0 11,945
FS KKR CAP CORP COM 302635206 2,300 115,981 SH   SOLE   0 0 115,981
FS KKR CAP CORP II COM 35952V303 2,031 103,998 SH   SOLE   0 0 103,998
FUBOTV INC COM 35953D104 214 9,675 SH   SOLE   0 0 9,675
FULGENT GENETICS INC COM 359664109 2,001 20,707 SH   SOLE   0 0 20,707
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 2 22,036 SH   SOLE   0 0 22,036
GAN LTD ORD SHS G3728V109 361 19,830 SH   SOLE   0 0 19,830
GENERAL DYNAMICS CORP COM 369550108 1,393 7,671 SH   SOLE   0 0 7,671
GENERAL ELECTRIC CO COM 369604103 2,449 186,499 SH   SOLE   0 0 186,499
GENERAL MLS INC COM 370334104 1,101 17,950 SH   SOLE   0 0 17,950
GENERAL MTRS CO COM 37045V100 3,179 55,329 SH   SOLE   0 0 55,329
GENUINE PARTS CO COM 372460105 2,783 24,074 SH   SOLE   0 0 24,074
GILEAD SCIENCES INC COM 375558103 449 6,949 SH   SOLE   0 0 6,949
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,026 56,767 SH   SOLE   0 0 56,767
GLOBAL NET LEASE INC COM NEW 379378201 782 43,280 SH   SOLE   0 0 43,280
GLOBAL PMTS INC COM 37940X102 650 3,227 SH   SOLE   0 0 3,227
GOLDMAN SACHS GROUP INC COM 38141G104 2,147 6,564 SH   SOLE   0 0 6,564
GREEN BRICK PARTNERS INC COM 392709101 441 19,454 SH   SOLE   0 0 19,454
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 274 31,536 SH   SOLE   0 0 31,536
H & E EQUIPMENT SERVICES INC COM 404030108 543 14,291 SH   SOLE   0 0 14,291
HANESBRANDS INC COM 410345102 303 15,406 SH   SOLE   0 0 15,406
HARROW HEALTH INC COM 415858109 68 10,080 SH   SOLE   0 0 10,080
HERSHEY CO COM 427866108 8,784 55,539 SH   SOLE   0 0 55,539
HILLENBRAND INC COM 431571108 864 18,106 SH   SOLE   0 0 18,106
HILTON WORLDWIDE HLDGS INC COM 43300A203 273 2,261 SH   SOLE   0 0 2,261
HOME BANCSHARES INC COM 436893200 554 20,489 SH   SOLE   0 0 20,489
HOME DEPOT INC COM 437076102 24,505 80,280 SH   SOLE   0 0 80,280
HONEYWELL INTL INC COM 438516106 13,732 63,260 SH   SOLE   0 0 63,260
HORMEL FOODS CORP COM 440452100 1,725 36,098 SH   SOLE   0 0 36,098
HUBSPOT INC COM 443573100 869 1,914 SH   SOLE   0 0 1,914
HUMANA INC COM 444859102 767 1,829 SH   SOLE   0 0 1,829
HUNTINGTON BANCSHARES INC COM 446150104 632 40,174 SH   SOLE   0 0 40,174
IDEX CORP COM 45167R104 7,472 35,696 SH   SOLE   0 0 35,696
IDEXX LABS INC COM 45168D104 982 2,006 SH   SOLE   0 0 2,006
ILLINOIS TOOL WKS INC COM 452308109 8,839 39,902 SH   SOLE   0 0 39,902
INGERSOLL RAND INC COM 45687V106 536 10,884 SH   SOLE   0 0 10,884
INNOVATIVE INDL PPTYS INC COM 45781V101 213 1,180 SH   SOLE   0 0 1,180
INSPERITY INC COM 45778Q107 397 4,745 SH   SOLE   0 0 4,745
INSULET CORP COM 45784P101 1,327 5,085 SH   SOLE   0 0 5,085
INTEL CORP COM 458140100 4,658 72,783 SH   SOLE   0 0 72,783
INTERCONTINENTAL EXCHANGE IN COM 45866F104 609 5,452 SH   SOLE   0 0 5,452
INTERNATIONAL PAPER CO COM 460146103 1,500 27,743 SH   SOLE   0 0 27,743
INTERNATIONAL BUSINESS MACHS COM 459200101 4,146 31,114 SH   SOLE   0 0 31,114
INTUIT COM 461202103 2,797 7,301 SH   SOLE   0 0 7,301
INTUITIVE SURGICAL INC COM NEW 46120E602 1,835 2,483 SH   SOLE   0 0 2,483
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 329 25,161 SH   SOLE   0 0 25,161
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 363 34,498 SH   SOLE   0 0 34,498
INVESCO LTD SHS G491BT108 6,317 250,459 SH   SOLE   0 0 250,459
INVITAE CORP COM 46185L103 558 14,602 SH   SOLE   0 0 14,602
IQIYI INC SPONSORED ADS 46267X108 213 12,819 SH   SOLE   0 0 12,819
IQVIA HLDGS INC COM 46266C105 206 1,069 SH   SOLE   0 0 1,069
IRON MTN INC NEW COM 46284V101 469 12,678 SH   SOLE   0 0 12,678
ISHARES GOLD TR ISHARES 464285105 597 36,715 SH   SOLE   0 0 36,715
ISHARES SILVER TR ISHARES 46428Q109 1,964 86,515 SH   SOLE   0 0 86,515
HENRY JACK & ASSOC INC COM 426281101 1,824 12,022 SH   SOLE   0 0 12,022
JD.COM INC SPON ADR CL A 47215P106 892 10,580 SH   SOLE   0 0 10,580
JETBLUE AWYS CORP COM 477143101 11,062 543,870 SH   SOLE   0 0 543,870
JOHNSON & JOHNSON COM 478160104 26,261 159,789 SH   SOLE   0 0 159,789
JOHNSON CTLS INTL PLC SHS G51502105 1,470 24,640 SH   SOLE   0 0 24,640
JPMORGAN CHASE & CO COM 46625H100 24,511 161,013 SH   SOLE   0 0 161,013
KB HOME COM 48666K109 218 4,679 SH   SOLE   0 0 4,679
KELLOGG CO COM 487836108 715 11,303 SH   SOLE   0 0 11,303
KEYCORP COM 493267108 730 36,541 SH   SOLE   0 0 36,541
KIMBERLY-CLARK CORP COM 494368103 1,478 10,629 SH   SOLE   0 0 10,629
KINDER MORGAN INC DEL COM 49456B101 727 43,650 SH   SOLE   0 0 43,650
KKR & CO INC COM 48251W104 1,327 27,165 SH   SOLE   0 0 27,165
KLA CORP COM NEW 482480100 380 1,151 SH   SOLE   0 0 1,151
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 70 SH   SOLE   0 0 70
KOHLS CORP COM 500255104 320 5,362 SH   SOLE   0 0 5,362
KRAFT HEINZ CO COM 500754106 220 5,492 SH   SOLE   0 0 5,492
KROGER CO COM 501044101 533 14,810 SH   SOLE   0 0 14,810
L BRANDS INC COM 501797104 7,852 126,929 SH   SOLE   0 0 126,929
L3HARRIS TECHNOLOGIES INC COM 502431109 8,233 40,623 SH   SOLE   0 0 40,623
LABORATORY CORP AMER HLDGS COM NEW 50540R409 499 1,956 SH   SOLE   0 0 1,956
LAM RESEARCH CORP COM 512807108 1,096 1,841 SH   SOLE   0 0 1,841
LAMAR ADVERTISING CO NEW CL A 512816109 398 4,233 SH   SOLE   0 0 4,233
LANCASTER COLONY CORP COM 513847103 1,183 6,749 SH   SOLE   0 0 6,749
LAS VEGAS SANDS CORP COM 517834107 349 5,748 SH   SOLE   0 0 5,748
LEMONADE INC COM 52567D107 290 3,110 SH   SOLE   0 0 3,110
LENNAR CORP CL A 526057104 372 3,670 SH   SOLE   0 0 3,670
LEXINGTON REALTY TRUST COM 529043101 2,034 183,047 SH   SOLE   0 0 183,047
LI AUTO INC SPONSORED ADS 50202M102 15 600 SH   SOLE   0 0 600
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 609 13,812 SH   SOLE   0 0 13,812
LINCOLN NATL CORP IND COM 534187109 565 9,074 SH   SOLE   0 0 9,074
LINDE PLC SHS G5494J103 4,427 15,801 SH   SOLE   0 0 15,801
LKQ CORP COM 501889208 471 11,116 SH   SOLE   0 0 11,116
LOCKHEED MARTIN CORP COM 539830109 5,599 15,154 SH   SOLE   0 0 15,154
LORDSTOWN MOTORS CORP COM CL A 54405Q100 762 64,747 SH   SOLE   0 0 64,747
LOWES COS INC COM 548661107 7,982 41,968 SH   SOLE   0 0 41,968
LPL FINL HLDGS INC COM 50212V100 453 3,188 SH   SOLE   0 0 3,188
LSB INDS INC COM 502160104 93 18,210 SH   SOLE   0 0 18,210
LULULEMON ATHLETICA INC COM 550021109 395 1,289 SH   SOLE   0 0 1,289
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 369 14,680 SH   SOLE   0 0 14,680
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 554 5,326 SH   SOLE   0 0 5,326
M D C HLDGS INC COM 552676108 218 3,664 SH   SOLE   0 0 3,664
M & T BK CORP COM 55261F104 488 3,221 SH   SOLE   0 0 3,221
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 258 3,155 SH   SOLE   0 0 3,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474 10,939 SH   SOLE   0 0 10,939
MARATHON PETE CORP COM 56585A102 282 5,271 SH   SOLE   0 0 5,271
MARRIOTT INTL INC NEW CL A 571903202 1,173 7,922 SH   SOLE   0 0 7,922
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59 24,063 SH   SOLE   0 0 24,063
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 768 15,682 SH   SOLE   0 0 15,682
MASCO CORP COM 574599106 295 4,926 SH   SOLE   0 0 4,926
MASIMO CORP COM 574795100 534 2,324 SH   SOLE   0 0 2,324
MASTERCARD INCORPORATED CL A 57636Q104 15,575 43,744 SH   SOLE   0 0 43,744
MATCH GROUP INC NEW COM 57667L107 544 3,959 SH   SOLE   0 0 3,959
MAXIM INTEGRATED PRODS INC COM 57772K101 245 2,683 SH   SOLE   0 0 2,683
MCCORMICK & CO INC COM NON VTG 579780206 1,501 16,831 SH   SOLE   0 0 16,831
MCDONALDS CORP COM 580135101 17,707 78,998 SH   SOLE   0 0 78,998
MCEWEN MNG INC COM 58039P107 16 15,500 SH   SOLE   0 0 15,500
MEDTRONIC PLC SHS G5960L103 11,314 95,779 SH   SOLE   0 0 95,779
MERCADOLIBRE INC COM 58733R102 346 235 SH   SOLE   0 0 235
MERCK & CO. INC COM 58933Y105 2,973 38,564 SH   SOLE   0 0 38,564
METLIFE INC COM 59156R108 1,431 23,537 SH   SOLE   0 0 23,537
MFA FINL INC COM 55272X102 2,343 575,708 SH   SOLE   0 0 575,708
MGE ENERGY INC COM 55277P104 630 8,824 SH   SOLE   0 0 8,824
MGM RESORTS INTERNATIONAL COM 552953101 1,065 28,028 SH   SOLE   0 0 28,028
MICRON TECHNOLOGY INC COM 595112103 2,043 23,162 SH   SOLE   0 0 23,162
MICROSOFT CORP COM 594918104 69,945 296,668 SH   SOLE   0 0 296,668
MICROSTRATEGY INC CL A NEW 594972408 292 430 SH   SOLE   0 0 430
MID-AMER APT CMNTYS INC COM 59522J103 274 1,898 SH   SOLE   0 0 1,898
MITEK SYS INC COM NEW 606710200 15,785 1,082,625 SH   SOLE   0 0 1,082,625
MODERNA INC COM 60770K107 2,522 19,259 SH   SOLE   0 0 19,259
MOLINA HEALTHCARE INC COM 60855R100 1,055 4,513 SH   SOLE   0 0 4,513
MONDELEZ INTL INC CL A 609207105 2,778 47,466 SH   SOLE   0 0 47,466
MORGAN STANLEY COM NEW 617446448 1,372 17,663 SH   SOLE   0 0 17,663
MOSAIC CO NEW COM 61945C103 26 812 SH   SOLE   0 0 812
MPLX LP COM UNIT REP LTD 55336V100 289 11,285 SH   SOLE   0 0 11,285
NETEASE INC SPONSORED ADS 64110W102 438 4,245 SH   SOLE   0 0 4,245
NETFLIX INC COM 64110L106 16,860 32,319 SH   SOLE   0 0 32,319
NEUROCRINE BIOSCIENCES INC COM 64125C109 409 4,204 SH   SOLE   0 0 4,204
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 538 38,460 SH   SOLE   0 0 38,460
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,100 186,710 SH   SOLE   0 0 186,710
NEWAGE INC COM 650194103 218 76,250 SH   SOLE   0 0 76,250
NEWMONT CORP COM 651639106 582 9,653 SH   SOLE   0 0 9,653
NEXTERA ENERGY INC COM 65339F101 6,437 85,130 SH   SOLE   0 0 85,130
NICE LTD SPONSORED ADR 653656108 488 2,237 SH   SOLE   0 0 2,237
NIKE INC CL B 654106103 12,819 96,463 SH   SOLE   0 0 96,463
NIO INC SPON ADS 62914V106 387 9,924 SH   SOLE   0 0 9,924
NORDSON CORP COM 655663102 1,329 6,689 SH   SOLE   0 0 6,689
NORFOLK SOUTHN CORP COM 655844108 2,879 10,720 SH   SOLE   0 0 10,720
NORTHROP GRUMMAN CORP COM 666807102 2,752 8,504 SH   SOLE   0 0 8,504
NORTHWEST NAT HLDG CO COM 66765N105 919 17,038 SH   SOLE   0 0 17,038
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352 12,759 SH   SOLE   0 0 12,759
NOVANTA INC COM 67000B104 430 3,259 SH   SOLE   0 0 3,259
NOVARTIS AG SPONSORED ADR 66987V109 404 4,727 SH   SOLE   0 0 4,727
NOVO-NORDISK A S ADR 670100205 1,629 24,160 SH   SOLE   0 0 24,160
NOVOCURE LTD ORD SHS G6674U108 671 5,078 SH   SOLE   0 0 5,078
NUCOR CORP COM 670346105 505 6,288 SH   SOLE   0 0 6,288
NVIDIA CORPORATION COM 67066G104 7,335 13,738 SH   SOLE   0 0 13,738
NVR INC COM 62944T105 2,355 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 222 1,104 SH   SOLE   0 0 1,104
OREILLY AUTOMOTIVE INC COM 67103H107 931 1,835 SH   SOLE   0 0 1,835
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,567 1,220,416 SH   SOLE   0 0 1,220,416
OCCIDENTAL PETE CORP COM 674599105 442 16,615 SH   SOLE   0 0 16,615
OKTA INC CL A 679295105 2,241 10,166 SH   SOLE   0 0 10,166
OLIN CORP COM PAR $1 680665205 459 12,092 SH   SOLE   0 0 12,092
OMNICOM GROUP INC COM 681919106 599 8,077 SH   SOLE   0 0 8,077
ON SEMICONDUCTOR CORP COM 682189105 135 3,233 SH   SOLE   0 0 3,233
ONEOK INC NEW COM 682680103 361 7,135 SH   SOLE   0 0 7,135
ORACLE CORP COM 68389X105 1,500 21,382 SH   SOLE   0 0 21,382
ORCHID IS CAP INC COM 68571X103 60 10,000 SH   SOLE   0 0 10,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 146 10,635 SH   SOLE   0 0 10,635
PALANTIR TECHNOLOGIES INC CL A 69608A108 698 29,967 SH   SOLE   0 0 29,967
PALO ALTO NETWORKS INC COM 697435105 607 1,884 SH   SOLE   0 0 1,884
PARKER-HANNIFIN CORP COM 701094104 4,532 14,369 SH   SOLE   0 0 14,369
PAYCHEX INC COM 704326107 872 8,892 SH   SOLE   0 0 8,892
PAYCOM SOFTWARE INC COM 70432V102 559 1,511 SH   SOLE   0 0 1,511
PAYPAL HLDGS INC COM 70450Y103 9,796 40,338 SH   SOLE   0 0 40,338
PEGASYSTEMS INC COM 705573103 368 3,215 SH   SOLE   0 0 3,215
PELOTON INTERACTIVE INC CL A COM 70614W100 827 7,357 SH   SOLE   0 0 7,357
PENN NATL GAMING INC COM 707569109 304 2,898 SH   SOLE   0 0 2,898
PEPSICO INC COM 713448108 13,991 98,908 SH   SOLE   0 0 98,908
PFIZER INC COM 717081103 7,542 208,167 SH   SOLE   0 0 208,167
PHILIP MORRIS INTL INC COM 718172109 2,960 33,353 SH   SOLE   0 0 33,353
PHILLIPS 66 COM 718546104 527 6,461 SH   SOLE   0 0 6,461
PINNACLE FINL PARTNERS INC COM 72346Q104 316 3,559 SH   SOLE   0 0 3,559
PINTEREST INC CL A 72352L106 2,015 27,221 SH   SOLE   0 0 27,221
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 18,726 SH   SOLE   0 0 18,726
PLUG POWER INC COM NEW 72919P202 396 11,056 SH   SOLE   0 0 11,056
PLYMOUTH INDL REIT INC COM 729640102 432 25,650 SH   SOLE   0 0 25,650
PNC FINL SVCS GROUP INC COM 693475105 1,382 7,877 SH   SOLE   0 0 7,877
PORTMAN RIDGE FIN CORP COM 73688F102 53 24,478 SH   SOLE   0 0 24,478
PPG INDS INC COM 693506107 415 2,759 SH   SOLE   0 0 2,759
PPL CORP COM 69351T106 1,329 46,080 SH   SOLE   0 0 46,080
PRICE T ROWE GROUP INC COM 74144T108 466 2,719 SH   SOLE   0 0 2,719
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 501 8,356 SH   SOLE   0 0 8,356
PROCTER AND GAMBLE CO COM 742718109 21,263 157,003 SH   SOLE   0 0 157,003
PROLOGIS INC. COM 74340W103 1,059 9,990 SH   SOLE   0 0 9,990
PRUDENTIAL FINL INC COM 744320102 987 10,839 SH   SOLE   0 0 10,839
QUAD / GRAPHICS INC COM CL A 747301109 132 37,457 SH   SOLE   0 0 37,457
QUALCOMM INC COM 747525103 5,782 43,605 SH   SOLE   0 0 43,605
QUEST DIAGNOSTICS INC COM 74834L100 381 2,971 SH   SOLE   0 0 2,971
QUIDEL CORP COM 74838J101 565 4,416 SH   SOLE   0 0 4,416
R1 RCM INC COM 749397105 513 20,806 SH   SOLE   0 0 20,806
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,615 33,845 SH   SOLE   0 0 33,845
REALTY INCOME CORP COM 756109104 550 8,666 SH   SOLE   0 0 8,666
REDFIN CORP COM 75737F108 660 9,906 SH   SOLE   0 0 9,906
REPLIGEN CORP COM 759916109 214 1,102 SH   SOLE   0 0 1,102
RETAIL PPTYS AMER INC CL A 76131V202 220 20,985 SH   SOLE   0 0 20,985
RIO TINTO PLC SPONSORED ADR 767204100 497 6,403 SH   SOLE   0 0 6,403
ROKU INC COM CL A 77543R102 2,192 6,730 SH   SOLE   0 0 6,730
ROPER TECHNOLOGIES INC COM 776696106 272 674 SH   SOLE   0 0 674
ROYAL BK CDA COM 780087102 552 5,991 SH   SOLE   0 0 5,991
ROYAL CARIBBEAN GROUP COM V7780T103 1,233 14,404 SH   SOLE   0 0 14,404
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 13,707 SH   SOLE   0 0 13,707
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 9,606 SH   SOLE   0 0 9,606
RPM INTL INC COM 749685103 776 8,445 SH   SOLE   0 0 8,445
RYDER SYS INC COM 783549108 1,260 16,657 SH   SOLE   0 0 16,657
S&P GLOBAL INC COM 78409V104 1,578 4,472 SH   SOLE   0 0 4,472
SALESFORCE COM INC COM 79466L302 8,532 40,270 SH   SOLE   0 0 40,270
SANOFI SPONSORED ADR 80105N105 495 10,016 SH   SOLE   0 0 10,016
SAP SE SPON ADR 803054204 652 5,313 SH   SOLE   0 0 5,313
SCHWAB CHARLES CORP COM 808513105 221 3,387 SH   SOLE   0 0 3,387
SEA LTD SPONSORD ADS 81141R100 904 4,048 SH   SOLE   0 0 4,048
SEAGATE TECHNOLOGY PLC SHS G7945M107 322 4,192 SH   SOLE   0 0 4,192
SENSEONICS HLDGS INC COM 81727U105 46 17,302 SH   SOLE   0 0 17,302
SERVICE PPTYS TR COM SH BEN INT 81761L102 410 34,566 SH   SOLE   0 0 34,566
SERVICENOW INC COM 81762P102 1,386 2,771 SH   SOLE   0 0 2,771
SHERWIN WILLIAMS CO COM 824348106 3,417 4,629 SH   SOLE   0 0 4,629
SHOCKWAVE MED INC COM 82489T104 765 5,875 SH   SOLE   0 0 5,875
SHOPIFY INC CL A 82509L107 4,148 3,749 SH   SOLE   0 0 3,749
SIMON PPTY GROUP INC NEW COM 828806109 4,336 38,114 SH   SOLE   0 0 38,114
SIRIUS XM HOLDINGS INC COM 82968B103 93 15,244 SH   SOLE   0 0 15,244
SJW GROUP COM 784305104 1,046 16,599 SH   SOLE   0 0 16,599
SKYWORKS SOLUTIONS INC COM 83088M102 1,096 5,975 SH   SOLE   0 0 5,975
SLACK TECHNOLOGIES INC COM CL A 83088V102 317 7,803 SH   SOLE   0 0 7,803
SNAP INC CL A 83304A106 543 10,390 SH   SOLE   0 0 10,390
SNOWFLAKE INC CL A 833445109 356 1,551 SH   SOLE   0 0 1,551
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,536 8,824 SH   SOLE   0 0 8,824
SONOCO PRODS CO COM 835495102 200 3,166 SH   SOLE   0 0 3,166
SOUTHERN CO COM 842587107 13,568 218,276 SH   SOLE   0 0 218,276
SOUTHERN MO BANCORP INC COM 843380106 704 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108 12,749 208,789 SH   SOLE   0 0 208,789
SPDR GOLD TR GOLD SHS 78463V107 8,245 51,542 SH   SOLE   0 0 51,542
SPIRIT AIRLS INC COM 848577102 383 10,375 SH   SOLE   0 0 10,375
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 4,770 SH   SOLE   0 0 4,770
SQUARE INC CL A 852234103 1,208 5,321 SH   SOLE   0 0 5,321
STANLEY BLACK & DECKER INC COM 854502101 1,146 5,742 SH   SOLE   0 0 5,742
STARBUCKS CORP COM 855244109 5,841 53,452 SH   SOLE   0 0 53,452
STEPAN CO COM 858586100 1,176 9,251 SH   SOLE   0 0 9,251
STEREOTAXIS INC COM NEW 85916J409 380 56,535 SH   SOLE   0 0 56,535
STORE CAP CORP COM 862121100 3,421 102,132 SH   SOLE   0 0 102,132
STRYKER CORPORATION COM 863667101 1,383 5,678 SH   SOLE   0 0 5,678
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 172 11,604 SH   SOLE   0 0 11,604
SUNDIAL GROWERS INC COM 86730L109 19 16,714 SH   SOLE   0 0 16,714
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 353 11,092 SH   SOLE   0 0 11,092
SVB FINANCIAL GROUP COM 78486Q101 6,595 13,359 SH   SOLE   0 0 13,359
SYNOPSYS INC COM 871607107 864 3,486 SH   SOLE   0 0 3,486
SYNOVUS FINL CORP COM NEW 87161C501 244 5,331 SH   SOLE   0 0 5,331
SYSCO CORP COM 871829107 2,155 27,368 SH   SOLE   0 0 27,368
T-MOBILE US INC COM 872590104 5,276 42,107 SH   SOLE   0 0 42,107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,788 15,115 SH   SOLE   0 0 15,115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 1,212 SH   SOLE   0 0 1,212
TAPESTRY INC COM 876030107 6,303 152,947 SH   SOLE   0 0 152,947
TARGET CORP COM 87612E106 5,028 25,387 SH   SOLE   0 0 25,387
TE CONNECTIVITY LTD REG SHS H84989104 270 2,095 SH   SOLE   0 0 2,095
TECK RESOURCES LTD CL B 878742204 11 589 SH   SOLE   0 0 589
TELADOC HEALTH INC COM 87918A105 1,837 10,109 SH   SOLE   0 0 10,109
TEMPUR SEALY INTL INC COM 88023U101 251 6,860 SH   SOLE   0 0 6,860
TENNECO INC CL A VTG COM STK 880349105 193 18,000 SH   SOLE   0 0 18,000
TESLA INC COM 88160R101 9,830 14,717 SH   SOLE   0 0 14,717
TEXAS INSTRS INC COM 882508104 1,939 10,259 SH   SOLE   0 0 10,259
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,831 1,152 SH   SOLE   0 0 1,152
TEXAS ROADHOUSE INC COM 882681109 523 5,454 SH   SOLE   0 0 5,454
THERMO FISHER SCIENTIFIC INC COM 883556102 1,633 3,578 SH   SOLE   0 0 3,578
TILRAY INC COM CL 2 88688T100 323 14,223 SH   SOLE   0 0 14,223
TJX COS INC NEW COM 872540109 802 12,118 SH   SOLE   0 0 12,118
TOLL BROTHERS INC COM 889478103 222 3,920 SH   SOLE   0 0 3,920
TOTAL SE SPONSORED ADS 89151E109 524 11,251 SH   SOLE   0 0 11,251
TRACTOR SUPPLY CO COM 892356106 650 3,672 SH   SOLE   0 0 3,672
THE TRADE DESK INC COM CL A 88339J105 1,690 2,593 SH   SOLE   0 0 2,593
TRANE TECHNOLOGIES PLC SHS G8994E103 757 4,573 SH   SOLE   0 0 4,573
TRAVELERS COMPANIES INC COM 89417E109 10,577 70,328 SH   SOLE   0 0 70,328
TREX CO INC COM 89531P105 679 7,421 SH   SOLE   0 0 7,421
TRIPADVISOR INC COM 896945201 601 11,181 SH   SOLE   0 0 11,181
TRUIST FINL CORP COM 89832Q109 9,151 156,911 SH   SOLE   0 0 156,911
TWILIO INC CL A 90138F102 706 2,071 SH   SOLE   0 0 2,071
TWITTER INC COM 90184L102 759 11,926 SH   SOLE   0 0 11,926
US BANCORP DEL COM NEW 902973304 1,257 22,732 SH   SOLE   0 0 22,732
U S CONCRETE INC COM 90333L201 264 3,601 SH   SOLE   0 0 3,601
UBER TECHNOLOGIES INC COM 90353T100 1,455 26,699 SH   SOLE   0 0 26,699
UNILEVER PLC SPON ADR NEW 904767704 393 7,041 SH   SOLE   0 0 7,041
UNION PAC CORP COM 907818108 9,857 44,719 SH   SOLE   0 0 44,719
UNITED AIRLS HLDGS INC COM 910047109 381 6,619 SH   SOLE   0 0 6,619
UNITED PARCEL SERVICE INC CL B 911312106 12,264 72,144 SH   SOLE   0 0 72,144
UNITED RENTALS INC COM 911363109 2,165 6,575 SH   SOLE   0 0 6,575
UNITEDHEALTH GROUP INC COM 91324P102 8,293 22,288 SH   SOLE   0 0 22,288
VALMONT INDS INC COM 920253101 1,014 4,265 SH   SOLE   0 0 4,265
VELODYNE LIDAR INC COM 92259F101 220 19,300 SH   SOLE   0 0 19,300
VENTAS INC COM 92276F100 747 14,006 SH   SOLE   0 0 14,006
VERISK ANALYTICS INC COM 92345Y106 1,039 5,878 SH   SOLE   0 0 5,878
VERIZON COMMUNICATIONS INC COM 92343V104 10,224 175,827 SH   SOLE   0 0 175,827
VERTEX PHARMACEUTICALS INC COM 92532F100 243 1,130 SH   SOLE   0 0 1,130
VIACOMCBS INC CL B 92556H206 5,199 115,282 SH   SOLE   0 0 115,282
VIATRIS INC COM 92556V106 444 31,775 SH   SOLE   0 0 31,775
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 263 8,590 SH   SOLE   0 0 8,590
VISA INC COM CL A 92826C839 20,580 97,202 SH   SOLE   0 0 97,202
VIVINT SMART HOME INC COM CL A 928542109 175 12,252 SH   SOLE   0 0 12,252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 441 23,947 SH   SOLE   0 0 23,947
WP CAREY INC COM 92936U109 1,254 17,719 SH   SOLE   0 0 17,719
WALGREENS BOOTS ALLIANCE INC COM 931427108 636 11,588 SH   SOLE   0 0 11,588
WALMART INC COM 931142103 16,038 118,076 SH   SOLE   0 0 118,076
DISNEY WALT CO COM 254687106 17,638 95,588 SH   SOLE   0 0 95,588
WASTE MGMT INC DEL COM 94106L109 9,797 75,932 SH   SOLE   0 0 75,932
WEC ENERGY GROUP INC COM 92939U106 896 9,572 SH   SOLE   0 0 9,572
WELLS FARGO CO NEW COM 949746101 3,252 83,231 SH   SOLE   0 0 83,231
WELLTOWER INC COM 95040Q104 1,478 20,635 SH   SOLE   0 0 20,635
WESTROCK CO COM 96145D105 322 6,178 SH   SOLE   0 0 6,178
WEYERHAEUSER CO MTN BE COM NEW 962166104 266 7,486 SH   SOLE   0 0 7,486
WHEATON PRECIOUS METALS CORP COM 962879102 252 6,585 SH   SOLE   0 0 6,585
WHIRLPOOL CORP COM 963320106 1,282 5,816 SH   SOLE   0 0 5,816
WILLIAMS COS INC COM 969457100 326 13,749 SH   SOLE   0 0 13,749
WINGSTOP INC COM 974155103 257 2,022 SH   SOLE   0 0 2,022
WIX COM LTD SHS M98068105 374 1,340 SH   SOLE   0 0 1,340
WOODWARD INC COM 980745103 371 3,074 SH   SOLE   0 0 3,074
WORKHORSE GROUP INC COM NEW 98138J206 443 32,141 SH   SOLE   0 0 32,141
WYNN RESORTS LTD COM 983134107 1,750 13,960 SH   SOLE   0 0 13,960
XENIA HOTELS & RESORTS INC COM 984017103 402 20,610 SH   SOLE   0 0 20,610
XERIS PHARMACEUTICALS INC COM 98422L107 91 20,253 SH   SOLE   0 0 20,253
XPO LOGISTICS INC COM 983793100 555 4,499 SH   SOLE   0 0 4,499
YUM BRANDS INC COM 988498101 1,135 10,489 SH   SOLE   0 0 10,489
ZILLOW GROUP INC CL C CAP STK 98954M200 214 1,647 SH   SOLE   0 0 1,647
ZIMMER BIOMET HOLDINGS INC COM 98956P102 519 3,240 SH   SOLE   0 0 3,240
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,265 22,613 SH   SOLE   0 0 22,613
ZYNGA INC CL A 98986T108 527 51,586 SH   SOLE   0 0 51,586
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,575 7,800 SH   SOLE   0 0 7,800
ISHARES TR CORE S&P MCP ETF 464287507 1,036 3,981 SH   SOLE   0 0 3,981
ISHARES TR CORE S&P SCP ETF 464287804 674 6,210 SH   SOLE   0 0 6,210
ISHARES TR CORE S&P500 ETF 464287200 7,559 19,000 SH   SOLE   0 0 19,000
ISHARES TR RUS 1000 VAL ETF 464287598 269 1,773 SH   SOLE   0 0 1,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 660 1,666 SH   SOLE   0 0 1,666
ADOBE SYSTEMS INCORPORATED COM 00724F101 219 460 SH   SOLE   0 0 460
AMAZON COM INC COM 023135106 2,806 907 SH   SOLE   0 0 907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1,038 SH   SOLE   0 0 1,038
BOEING CO COM 097023105 766 3,009 SH   SOLE   0 0 3,009
INVESCO QQQ TR UNIT SER 1 46090E103 1,308 4,097 SH   SOLE   0 0 4,097
ADVANCED MICRO DEVICES INC COM 007903107 3,285 41,850 SH   SOLE   0 0 41,850
INTEL CORP COM 458140100 343 5,352 SH   SOLE   0 0 5,352
KEYCORP COM 493267108 1,500 75,091 SH   SOLE   0 0 75,091
QUALCOMM INC COM 747525103 678 5,116 SH   SOLE   0 0 5,116
DISNEY WALT CO COM 254687106 498 2,701 SH   SOLE   0 0 2,701
HONEYWELL INTL INC COM 438516106 271 1,248 SH   SOLE   0 0 1,248
JOHNSON & JOHNSON COM 478160104 532 3,234 SH   SOLE   0 0 3,234
LOWES COS INC COM 548661107 303 1,596 SH   SOLE   0 0 1,596
MICROSOFT CORP COM 594918104 1,665 7,062 SH   SOLE   0 0 7,062
ISHARES TR U.S. BAS MTL ETF 464287838 553 4,400 SH   SOLE   0 0 4,400
ISHARES TR US INDUSTRIALS 464287754 317 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 452 9,216 SH   SOLE   0 0 9,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 2,929 SH   SOLE   0 0 2,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471 3,204 SH   SOLE   0 0 3,204
BK OF AMERICA CORP COM 060505104 422 10,915 SH   SOLE   0 0 10,915
STARBUCKS CORP COM 855244109 265 2,428 SH   SOLE   0 0 2,428
TARGET CORP COM 87612E106 449 2,265 SH   SOLE   0 0 2,265
COSTCO WHSL CORP NEW COM 22160K105 268 760 SH   SOLE   0 0 760
LILLY ELI & CO COM 532457108 214 1,147 SH   SOLE   0 0 1,147
FIFTH THIRD BANCORP COM 316773100 214 5,713 SH   SOLE   0 0 5,713
GENERAL ELECTRIC CO COM 369604103 170 12,937 SH   SOLE   0 0 12,937
GOLDMAN SACHS GROUP INC COM 38141G104 466 1,425 SH   SOLE   0 0 1,425
HOME DEPOT INC COM 437076102 406 1,329 SH   SOLE   0 0 1,329
TRANE TECHNOLOGIES PLC SHS G8994E103 248 1,500 SH   SOLE   0 0 1,500
NIKE INC CL B 654106103 288 2,168 SH   SOLE   0 0 2,168
JPMORGAN CHASE & CO COM 46625H100 849 5,574 SH   SOLE   0 0 5,574
SOUTHWEST AIRLS CO COM 844741108 657 10,766 SH   SOLE   0 0 10,766
3M CO COM 88579Y101 213 1,108 SH   SOLE   0 0 1,108
WASTE MGMT INC DEL COM 94106L109 207 1,604 SH   SOLE   0 0 1,604
DUKE ENERGY CORP NEW COM NEW 26441C204 266 2,755 SH   SOLE   0 0 2,755
CSX CORP COM 126408103 254 2,633 SH   SOLE   0 0 2,633
APPLE INC COM 037833100 3,899 31,919 SH   SOLE   0 0 31,919
CATERPILLAR INC COM 149123101 726 3,129 SH   SOLE   0 0 3,129
AMKOR TECHNOLOGY INC COM 031652100 1,475 62,200 SH   SOLE   0 0 62,200
ON SEMICONDUCTOR CORP COM 682189105 1,535 36,900 SH   SOLE   0 0 36,900
ISHARES TR PHLX SEMICND ETF 464287523 1,204 2,840 SH   SOLE   0 0 2,840
SOUTHERN CO COM 842587107 282 4,533 SH   SOLE   0 0 4,533
NVIDIA CORPORATION COM 67066G104 796 1,491 SH   SOLE   0 0 1,491
FREEPORT-MCMORAN INC CL B 35671D857 774 23,500 SH   SOLE   0 0 23,500
UNITED RENTALS INC COM 911363109 241 732 SH   SOLE   0 0 732
PENN NATL GAMING INC COM 707569109 325 3,100 SH   SOLE   0 0 3,100
ALPHABET INC CAP STK CL A 02079K305 353 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,201 SH   SOLE   0 0 1,201
MOSAIC CO NEW COM 61945C103 1,328 42,000 SH   SOLE   0 0 42,000
CAPITAL CITY BK GROUP INC COM 139674105 5,107 196,261 SH   SOLE   0 0 196,261
THERMO FISHER SCIENTIFIC INC COM 883556102 201 441 SH   SOLE   0 0 441
TECK RESOURCES LTD CL B 878742204 3,224 168,100 SH   SOLE   0 0 168,100
UNITED STS OIL FD LP UNITS 91232N207 365 9,000 SH   SOLE   0 0 9,000
MASTERCARD INCORPORATED CL A 57636Q104 218 611 SH   SOLE   0 0 611
ISHARES TR US AER DEF ETF 464288760 335 3,216 SH   SOLE   0 0 3,216
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 126 16,393 SH   SOLE   0 0 16,393
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 212 4,400 SH   SOLE   0 0 4,400
PROSPECT CAP CORP COM 74348T102 496 64,640 SH   SOLE   0 0 64,640
SPDR SER TR S&P REGL BKG 78464A698 497 7,492 SH   SOLE   0 0 7,492
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 214 3,015 SH   SOLE   0 0 3,015
ISHARES TR SHORT TREAS BD 464288679 431 3,899 SH   SOLE   0 0 3,899
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,344 6,164 SH   SOLE   0 0 6,164
SPDR SER TR PORTFOLIO S&P400 78464A847 216 4,714 SH   SOLE   0 0 4,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 884 10,431 SH   SOLE   0 0 10,431
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,800 131,900 SH   SOLE   0 0 131,900
ISHARES TR MORTGE REL ETF 46435G342 286 8,104 SH   SOLE   0 0 8,104
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 705 69,708 SH   SOLE   0 0 69,708
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,363 24,714 SH   SOLE   0 0 24,714
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,289 11,344 SH   SOLE   0 0 11,344
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,504 59,806 SH   SOLE   0 0 59,806
XPO LOGISTICS INC COM 983793100 219 1,779 SH   SOLE   0 0 1,779
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,322 9,171 SH   SOLE   0 0 9,171
BLACKROCK CAP INVT CORP COM 092533108 73 21,894 SH   SOLE   0 0 21,894
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 722 25,200 SH   SOLE   0 0 25,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 3,351 SH   SOLE   0 0 3,351
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 331 5,862 SH   SOLE   0 0 5,862
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,068 42,900 SH   SOLE   0 0 42,900
ZYNGA INC CL A 98986T108 1,226 120,100 SH   SOLE   0 0 120,100
ISHARES INC CORE MSCI EMKT 46434G103 407 6,319 SH   SOLE   0 0 6,319
ISHARES TR CORE MSCI EAFE 46432F842 1,672 23,206 SH   SOLE   0 0 23,206
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 346 21,382 SH   SOLE   0 0 21,382
PROSHARES TR S&P 500 DV ARIST 74348A467 217 2,514 SH   SOLE   0 0 2,514
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 342 6,558 SH   SOLE   0 0 6,558
TWITTER INC COM 90184L102 286 4,500 SH   SOLE   0 0 4,500
ALPHABET INC CAP STK CL C 02079K107 1,380 667 SH   SOLE   0 0 667
ISHARES TR CORE DIV GRWTH 46434V621 350 7,255 SH   SOLE   0 0 7,255
ARK ETF TR INNOVATION ETF 00214Q104 214 1,785 SH   SOLE   0 0 1,785
MOMO INC ADR 60879B107 1,795 121,800 SH   SOLE   0 0 121,800
PAYPAL HLDGS INC COM 70450Y103 366 1,507 SH   SOLE   0 0 1,507
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 980 21,594 SH   SOLE   0 0 21,594
PROSHARES TR K1 FRE CRD OIL 74347G804 782 14,737 SH   SOLE   0 0 14,737
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,439 43,708 SH   SOLE   0 0 43,708
CRONOS GROUP INC COM 22717L101 2,511 265,425 SH   SOLE   0 0 265,425
GLOBAL X FDS US INFR DEV ETF 37954Y673 526 21,000 SH   SOLE   0 0 21,000
WORLD GOLD TR SPDR GLD MINIS 98149E204 181 10,659 SH   SOLE   0 0 10,659
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,321 379,000 SH   SOLE   0 0 379,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 213 7,998 SH   SOLE   0 0 7,998
UBER TECHNOLOGIES INC COM 90353T100 285 5,222 SH   SOLE   0 0 5,222
DRAFTKINGS INC COM CL A 26142R104 353 5,750 SH   SOLE   0 0 5,750
LORDSTOWN MOTORS CORP COM CL A 54405Q100 180 15,300 SH   SOLE   0 0 15,300
LI AUTO INC SPONSORED ADS 50202M102 402 16,075 SH   SOLE   0 0 16,075