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
ADMA BIOLOGICS INC COM 000899104 14 10,193 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 950 23,263 SH   SOLE   0 0 0
AFLAC INC COM 001055102 973 16,669 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 925 61,513 SH   SOLE   0 0 0
AT&T INC COM 00206R102 7,079 287,765 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 11,618 82,552 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 14,748 108,921 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,085 31,336 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,645 15,246 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,800 220,987 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,491 9,340 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 1,180 7,085 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,268 10,740 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 141 2,699 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,060 4,536 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,931 16,258 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 969 15,760 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 357 7,304 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 374 3,175 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 27,084 9,360 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 38,746 13,374 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 269 16,617 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,238 47,216 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 86,591 25,970 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 573 31,924 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 573 6,440 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,882 23,727 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 511 3,721 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 1,465 14,163 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,376 4,704 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 432 2,290 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 685 2,269 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,859 17,154 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,461 8,310 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377 6,223 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 995 127,252 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 1,146 2,473 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 703 10,783 SH   SOLE   0 0 0
APPLE INC COM 037833100 167,707 944,454 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 11,485 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,941 25,043 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,238 18,314 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 84 75,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 16,464 114,534 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 390 6,697 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 317 3,022 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,558 16,211 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,658 10,780 SH   SOLE   0 0 0
AVID BIOSERVICES INC COM 05368M106 416 14,248 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 210 1,340 SH   SOLE   0 0 0
AYRO INC COM 054748108 45 28,000 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 338 5,657 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,004 37,689 SH   SOLE   0 0 0
BALL CORP COM 058498106 225 2,339 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 19,880 446,833 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 235 2,179 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 248 4,277 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 893 47,024 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 384 5,506 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 1,962 7,801 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 1,670 20,273 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,859 73,108 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 237 3,638 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 368 7,930 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 259 1,080 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 424 1,645 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107 186 36,925 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 634 67,854 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 397 3,830 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,073 1,172 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 9,016 69,677 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 387 14,664 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,419 31,884 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,423 593 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 247 5,474 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 549 10,602 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 453 32,195 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,385 38,253 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 434 11,601 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,069 44,135 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,875 7,326 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 489 8,094 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 2,925 41,625 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 264 3,628 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,602 30,357 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 2,783 25,651 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 727 10,270 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,118 19,682 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 331 1,441 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 640 12,475 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,885 50,128 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 832 10,065 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 7,947 77,031 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 255 1,369 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,470 20,460 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 389 29,460 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 139 15,929 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 575 3,966 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 291 5,645 SH   SOLE   0 0 0
CARMAX INC COM 143130102 356 2,730 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,088 103,778 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 544 10,032 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 13,361 64,626 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 301 1,791 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 388 4,706 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 291 10,430 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107 204 1,838 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,137 21,600 SH   SOLE   0 0 0
CERNER CORP COM 156782104 450 4,841 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 426 22,379 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 845 1,598 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 151 4,508 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 359 5,562 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 8,723 74,334 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 364 6,171 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,868 123,875 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,899 2,230 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,095 69,220 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 9,358 82,135 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 6,967 109,939 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 7,194 16,233 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,898 31,428 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 3,211 18,418 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,825 13,876 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 538 869 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 18,899 319,186 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 565 7,265 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,071 4,245 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,878 45,440 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,173 63,044 SH   SOLE   0 0 0
COMERICA INC COM 200340107 595 6,843 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,068 15,530 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,133 41,765 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 305 9,985 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,291 37,797 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 3,272 45,324 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 521 6,102 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 287 1,142 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 2,229 49,791 SH   SOLE   0 0 0
CORNING INC COM 219350105 287 7,710 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 422 8,917 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,062 24,770 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 535 6,773 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 203 1,578 SH   SOLE   0 0 0
CRANE CO COM 224399105 488 4,799 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,448 7,070 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 771 3,695 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,430 6,557 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 388 3,247 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 539 1,638 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 244 1,618 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,167 6,553 SH   SOLE   0 0 0
DEERE & CO COM 244199105 4,661 13,593 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,551 65,284 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 871 1,622 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 483 2,194 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 960 5,430 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 325 6,322 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 300 35,967 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 17,083 110,290 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 521 4,507 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 2,532 16,626 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,368 5,801 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 1,337 9,516 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 5,022 63,921 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 637 1,130 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,490 75,300 SH   SOLE   0 0 0
DOVER CORP COM 260003108 4,461 24,564 SH   SOLE   0 0 0
DOW INC COM 260557103 2,367 41,731 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 567 20,638 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,018 162,234 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 766 9,477 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 368 7,220 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,579 17,776 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 322 6,779 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 252 2,085 SH   SOLE   0 0 0
EBAY INC. COM 278642103 1,323 19,893 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 1,108 4,723 SH   SOLE   0 0 0
EDISON INTL COM 281020107 321 4,707 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 23 10,000 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 592 4,487 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 3,675 39,534 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 6,104 156,193 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,151 139,861 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 874 4,776 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 413 3,663 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,604 73,033 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 330 4,685 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 220 4,875 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 409 1,396 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 454 536 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 4,028 370,552 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 50 10,000 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 309 876 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,323 6,045 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 259 3,778 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 614 6,744 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 346 4,451 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,077 18,642 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 239 7,101 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,299 69,247 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 292 1,286 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 11,441 186,979 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 228 2,071 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 4,637 221,421 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 26,386 78,448 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 272 7,677 SH   SOLE   0 0 0
FATHOM HOLDINGS INC COM 31189V109 404 19,725 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 398 6,208 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,411 10,352 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,585 6,130 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 599 5,487 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244 4,677 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 747 17,159 SH   SOLE   0 0 0
FIRST BANCORP N C COM 318910106 598 13,088 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,004 1,210 SH   SOLE   0 0 0
FIRST CMNTY CORP S C COM 319835104 1,878 89,958 SH   SOLE   0 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 97 24,100 SH   SOLE   0 0 0
FISERV INC COM 337738108 760 7,326 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 282 6,769 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 283 18,000 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 424 15,425 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 9,674 465,758 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 1,909 5,311 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 376 3,520 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 215 5,834 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 857 25,585 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,833 67,882 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 366 3,844 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 153 29,441 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 266 17,150 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 2,295 22,813 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC COM 36117V105 24 17,815 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 756 8,324 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,818 8,721 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,475 26,195 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,255 18,621 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,306 22,279 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 3,612 25,764 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 537 7,402 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,507 34,178 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,544 101,031 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 576 4,261 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,325 6,077 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 335 647 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,623 53,504 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 246 956 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 272 16,263 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 108 12,474 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 239 6,612 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 9,374 48,451 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 7 10,000 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 323 2,070 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 499 20,489 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 37,080 89,348 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 304 10,677 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 11,775 56,474 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,924 39,422 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 1,185 1,798 SH   SOLE   0 0 0
HUMANA INC COM 444859102 542 1,169 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 756 49,007 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 1 39 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104 17 15,000 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 6,652 28,148 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,401 2,127 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,716 39,366 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 247 9,556 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 673 10,884 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 263 1,879 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 364 1,386 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 935 3,513 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,598 89,285 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 899 6,572 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,768 35,676 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,355 28,850 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 229 6,112 SH   SOLE   0 0 0
INTUIT COM 461202103 5,612 8,725 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,952 8,215 SH   SOLE   0 0 0
INUVO INC COM NEW 46122W204 5 10,033 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,167 56,161 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 197 12,904 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 358 1,269 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,854 35,433 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,495 42,938 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,121 52,106 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 24,303 153,478 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 206 1,478 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 509 7,262 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 257 6,614 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 6,473 454,574 SH   SOLE   0 0 0
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KB HOME COM 48666K109 357 7,983 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 889 13,796 SH   SOLE   0 0 0
KEYCORP COM 493267108 970 41,918 SH   SOLE   0 0 0
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EATON CORP PLC SHS G29183103 1,690 9,779 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 556 2,246 SH   SOLE   0 0 0
GAN LTD SHS G3728V109 214 23,312 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 765 97,580 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,200 27,062 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 6,289 18,153 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 7,992 77,257 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 250 1,513 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 216 29,651 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 315 15,211 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 336 4,473 SH   SOLE   0 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 117 11,775 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642 5,684 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 421 5,764 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 933 4,619 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 217 2,489 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 12,714 65,770 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215 2,831 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 574 3,559 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 31 11,395 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 707 6,214 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 221 1,398 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 383 5,854 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,266 1,590 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 595 6,450 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 409 1,793 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 692 9,001 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 514 22,452 SH   SOLE   0 0 0
3M CO COM 88579Y101 215 1,213 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 267 471 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 557 10,700 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 475 164 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 278 96 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,104 331 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,541 14,312 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 2,356 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 211 4,751 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 285 428 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 331 1,603 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 490 14,600 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 494 870 SH   SOLE   0 0 0
CSX CORP COM 126408103 338 8,992 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 384 2,479 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 287 2,738 SH   SOLE   0 0 0
EBAY INC. COM 278642103 2,965 44,585 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 488 7,113 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 251 1,854 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,231 21,934 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,660 26,762 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,810 151,843 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,789 28,776 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 531 6,283 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,561 6,903 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,863 61,475 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,881 77,630 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 254 9,621 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,731 9,882 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 2,083 132,437 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 201 9,656 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 243 6,900 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 1,244 124,400 SH Call SOLE   0 0 0
HELLO GROUP INC ADS 423403104 9 1,040 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 480 1,157 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 241 1,157 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 3,359 96,302 SH   SOLE   0 0 0
INTEL CORP COM 458140100 284 5,521 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 817 4,998 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 424 7,089 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 828 38,509 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 223 1,954 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 231 4,163 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 219 3,240 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 332 9,629 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 472 4,274 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,756 16,415 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,303 4,602 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 848 7,403 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,274 19,442 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 504 3,003 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 386 1,264 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 267 1,200 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 800 11,279 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,529 33,886 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 216 8,082 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 267 1,470 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 265 1,820 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 329 9,302 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 810 14,572 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 506 2,958 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 410 2,590 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 336 1,215 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 453 1,751 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219 609 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 242 902 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,858 5,524 SH   SOLE   0 0 0
NIKE INC CL B 654106103 340 2,043 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 287 976 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 494 8,596 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 209 375 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 313 1,662 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 462 2,300 SH   SOLE   0 0 0
PFIZER INC COM 717081103 255 4,320 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 502 4,506 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 529 5,391 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 687 81,660 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 373 2,039 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 335 3,245 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 240 945 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414 3,635 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 2,746 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4,559 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 329 5,862 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273 6,979 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468 2,689 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 284 4,146 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,032 6,038 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,099 2,315 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,608 12,455 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 210 2,959 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 983 4,043 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 555 5,108 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 217 4,356 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 300 6,564 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 333 2,846 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 516 2,228 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 205 1,087 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 334 500 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 303 1,500 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 220 663 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 309 17,947 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 265 1,470 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 887 10,465 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 413 1,287 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 420 8,174 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 656 3,820 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,717 12,538 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 250 1,500 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 259 3,928 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 323 17,746 SH   SOLE   0 0 0