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
ALPHABET INC-CL C Common Stock 02079K107 812,372 290,861 SH   SOLE   287,307 0 3,554
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 714,504 2,024,608 SH   SOLE   1,991,624 0 32,984
ARTHUR J GALLAGHER & CO Common Stock 363576109 605,614 3,468,580 SH   SOLE   3,419,291 0 49,289
MASTERCARD INC - A Common Stock 57636Q104 568,402 1,590,469 SH   SOLE   1,563,309 0 27,160
LINDE PLC Common Stock G5494J103 552,929 1,730,988 SH   SOLE   1,703,985 0 27,003
AMAZON.COM INC Common Stock 023135106 536,751 164,650 SH   SOLE   162,074 0 2,576
MICROSOFT CORP Common Stock 594918104 484,593 1,571,772 SH   SOLE   1,546,025 0 25,747
COSTCO WHOLESALE CORP Common Stock 22160K105 466,869 810,748 SH   SOLE   797,123 0 13,625
ALCON INC Common Stock H01301128 442,335 5,575,879 SH   SOLE   5,499,654 0 76,225
ZOETIS INC Common Stock 98978V103 436,591 2,315,029 SH   SOLE   2,282,052 0 32,977
COPART INC Common Stock 217204106 434,196 3,460,560 SH   SOLE   3,408,219 0 52,341
PROGRESSIVE CORP Common Stock 743315103 350,386 3,073,831 SH   SOLE   3,026,790 0 47,041
CELANESE CORP Common Stock 150870103 344,286 2,409,786 SH   SOLE   2,370,033 0 39,753
NIKE INC -CL B Common Stock 654106103 316,965 2,355,565 SH   SOLE   2,313,616 0 41,949
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 316,883 536,498 SH   SOLE   527,700 0 8,798
WASTE MANAGEMENT INC Common Stock 94106L109 308,625 1,947,159 SH   SOLE   1,915,043 0 32,116
ORACLE CORP Common Stock 68389X105 299,248 3,617,162 SH   SOLE   3,567,309 0 49,853
ABBOTT LABORATORIES Common Stock 002824100 271,800 2,296,388 SH   SOLE   2,258,335 0 38,053
KLA CORP Common Stock 482480100 256,316 700,202 SH   SOLE   688,275 0 11,927
DOLLAR GENERAL CORP Common Stock 256677105 250,502 1,125,196 SH   SOLE   1,107,823 0 17,373
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 246,125 1,211,602 SH   SOLE   1,194,847 0 16,755
S&P GLOBAL INC Common Stock 78409V104 244,232 595,426 SH   SOLE   582,273 0 13,153
BOOKING HOLDINGS INC Common Stock 09857L108 237,489 101,126 SH   SOLE   99,216 0 1,910
STARBUCKS CORP Common Stock 855244109 222,899 2,450,244 SH   SOLE   2,410,518 0 39,726
APPLE INC Common Stock 037833100 218,207 1,249,683 SH   SOLE   1,236,799 0 12,884
SMITH (A.O.) CORP Common Stock 831865209 216,008 3,380,928 SH   SOLE   3,326,278 0 54,650
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 210,297 842,469 SH   SOLE   826,690 0 15,779
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 209,147 3,008,872 SH   SOLE   3,004,532 0 4,340
AVANTOR INC Common Stock 05352A100 202,629 5,991,398 SH   SOLE   5,991,398 0 0
GRACO INC Common Stock 384109104 195,261 2,800,652 SH   SOLE   2,755,124 0 45,528
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 173,390 1,845,757 SH   SOLE   1,845,757 0 0
SIGNATURE BANK Common Stock 82669G104 162,586 553,974 SH   SOLE   545,685 0 8,289
POOL CORP Common Stock 73278L105 158,878 375,731 SH   SOLE   369,131 0 6,600
WOODWARD INC Common Stock 980745103 132,362 1,059,657 SH   SOLE   1,059,657 0 0
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 129,057 244 SH   SOLE   244 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 101,689 3,375,000 SH   SOLE   3,375,000 0 0
CLARIVATE PLC Common Stock G21810109 99,423 5,932,169 SH   SOLE   5,908,169 0 24,000
ALTRIA GROUP INC Common Stock 02209S103 91,388 1,749,062 SH   SOLE   1,749,062 0 0
MOODY'S CORP Common Stock 615369105 86,404 256,080 SH   SOLE   256,080 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 83,785 390,678 SH   SOLE   390,678 0 0
ALPHABET INC-CL A Common Stock 02079K305 80,067 28,787 SH   SOLE   27,399 0 1,388
KADANT INC Common Stock 48282T104 76,125 392,015 SH   SOLE   392,015 0 0
TRANSDIGM GROUP INC Common Stock 893641100 67,654 103,837 SH   SOLE   103,837 0 0
UNION PACIFIC CORP Common Stock 907818108 63,601 232,791 SH   SOLE   231,663 0 1,128
PERIMETER SOLUTIONS SA Common Stock L7579L106 60,770 5,018,127 SH   SOLE   5,018,127 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 56,268 594,674 SH   SOLE   594,674 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 56,187 123,845 SH   SOLE   123,845 0 0
JOHNSON & JOHNSON Common Stock 478160104 48,040 271,059 SH   SOLE   271,059 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 46,039 983,310 SH   SOLE   964,076 0 19,234
DEERE AND CO Common Stock 244199105 45,497 109,510 SH   SOLE   105,673 0 3,837
PROCTER & GAMBLE CO/THE Common Stock 742718109 40,996 268,297 SH   SOLE   267,797 0 500
BENEFITFOCUS INC Common Stock 08180D106 39,072 3,096,010 SH   SOLE   3,096,010 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 36,681 81,217 SH   SOLE   81,217 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 33,015 157,667 SH   SOLE   157,667 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 32,860 130,802 SH   SOLE   115,502 0 15,300
INTL FLAVORS & FRAGRANCES Common Stock 459506101 32,837 250,031 SH   SOLE   250,031 0 0
HEALTHSTREAM INC Common Stock 42222N103 28,637 1,437,584 SH   SOLE   1,437,584 0 0
STATE STREET CORP Common Stock 857477103 25,952 297,891 SH   SOLE   297,891 0 0
MERCK & CO. INC. Common Stock 58933Y105 24,465 298,175 SH   SOLE   298,175 0 0
MARSH & MCLENNAN COS Common Stock 571748102 23,293 136,679 SH   SOLE   68,435 0 68,244
VISA INC-CLASS A SHARES Common Stock 92826C839 22,858 103,072 SH   SOLE   103,065 0 7
ATN INTERNATIONAL INC Common Stock 00215F107 21,503 539,189 SH   SOLE   539,189 0 0
EXXON MOBIL CORP Common Stock 30231G102 19,462 235,645 SH   SOLE   235,645 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 17,862 230,360 SH   SOLE   223,532 0 6,828
PEPSICO INC Common Stock 713448108 16,439 98,215 SH   SOLE   98,215 0 0
AUTOZONE INC Common Stock 053332102 16,314 7,979 SH   SOLE   7,979 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 92206C870 16,133 187,500 SH   SOLE   0 0 187,500
COLGATE-PALMOLIVE CO Common Stock 194162103 14,887 196,326 SH   SOLE   196,326 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 14,712 135,217 SH   SOLE   135,217 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 14,173 122,549 SH   SOLE   122,549 0 0
ABBVIE INC Common Stock 00287Y109 14,132 87,177 SH   SOLE   85,877 0 1,300
SONOCO PRODUCTS CO Common Stock 835495102 14,046 224,522 SH   SOLE   223,645 0 877
COCA-COLA CO/THE Common Stock 191216100 13,999 225,785 SH   SOLE   224,256 0 1,529
US BANCORP Common Stock 902973304 13,748 258,662 SH   SOLE   252,003 0 6,659
PFIZER INC Common Stock 717081103 13,657 263,804 SH   SOLE   261,004 0 2,800
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ Common Stock G21810208 13,574 200,000 SH   SOLE   200,000 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 12,686 189,286 SH   SOLE   189,286 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 12,664 50,846 SH   SOLE   50,846 0 0
ISHARES S&P 100 ETF Common Stock 464287101 12,273 58,857 SH   SOLE   58,857 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,095 88,726 SH   SOLE   88,726 0 0
WALMART INC Common Stock 931142103 11,603 77,911 SH   SOLE   77,211 0 700
ISHARES MSCI EAFE ETF Common Stock 464287465 11,286 153,349 SH   SOLE   153,349 0 0
WALT DISNEY CO/THE Common Stock 254687106 11,272 82,185 SH   SOLE   80,085 0 2,100
HOME DEPOT INC Common Stock 437076102 11,221 37,487 SH   SOLE   35,944 0 1,543
AUTOMATIC DATA PROCESSING Common Stock 053015103 11,128 48,906 SH   SOLE   48,906 0 0
AMERICAN EXPRESS CO Common Stock 025816109 10,941 58,510 SH   SOLE   58,510 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 10,418 21,241 SH   SOLE   21,241 0 0
BANK OF AMERICA CORP Common Stock 060505104 10,309 250,094 SH   SOLE   248,117 0 1,977
NVIDIA CORP Common Stock 67066G104 10,001 36,651 SH   SOLE   34,345 0 2,306
WESTERN ALLIANCE BANCORP Common Stock 957638109 9,992 120,653 SH   SOLE   653 0 120,000
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 9,508 95,972 SH   SOLE   95,972 0 0
TARGET CORP Common Stock 87612E106 9,303 43,837 SH   SOLE   42,837 0 1,000
UNITEDHEALTH GROUP INC Common Stock 91324P102 9,272 18,182 SH   SOLE   18,182 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 8,557 65,817 SH   SOLE   65,817 0 0
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 8,493 96,789 SH   SOLE   96,789 0 0
BROADCOM INC Common Stock 11135F101 8,217 13,050 SH   SOLE   13,050 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 7,620 108,500 SH   SOLE   0 0 108,500
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 7,506 145,120 SH   SOLE   145,120 0 0
INTEL CORP Common Stock 458140100 7,286 147,022 SH   SOLE   147,022 0 0
XPO LOGISTICS INC Common Stock 983793100 7,099 97,520 SH   SOLE   97,520 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 6,958 97,527 SH   SOLE   97,527 0 0
CHEVRON CORP Common Stock 166764100 6,605 40,563 SH   SOLE   40,563 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,498 88,982 SH   SOLE   85,982 0 3,000
CISCO SYSTEMS INC Common Stock 17275R102 6,471 116,054 SH   SOLE   112,054 0 4,000
ALBEMARLE CORP Common Stock 012653101 6,293 28,458 SH   SOLE   6 0 28,452
LOWE'S COS INC Common Stock 548661107 5,906 29,212 SH   SOLE   29,212 0 0
3M CO Common Stock 88579Y101 5,819 39,084 SH   SOLE   39,084 0 0
ELI LILLY & CO Common Stock 532457108 5,794 20,231 SH   SOLE   20,231 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 5,695 123,454 SH   SOLE   123,454 0 0
HENRY SCHEIN INC Common Stock 806407102 5,661 64,932 SH   SOLE   64,932 0 0
DANAHER CORP Common Stock 235851102 5,539 18,883 SH   SOLE   18,883 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 5,522 13,300 SH   SOLE   13,300 0 0
MCDONALD'S CORP Common Stock 580135101 5,428 21,950 SH   SOLE   21,950 0 0
ALLEGION PLC Common Stock G0176J109 5,317 48,430 SH   SOLE   48,430 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 5,236 18,859 SH   SOLE   18,859 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,052 27,534 SH   SOLE   24,048 0 3,486
ACCENTURE PLC-CL A Common Stock G1151C101 4,976 14,755 SH   SOLE   14,755 0 0
BOEING CO/THE Common Stock 097023105 4,850 25,327 SH   SOLE   25,327 0 0
LOEWS CORP Common Stock 540424108 4,825 74,441 SH   SOLE   74,441 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 4,793 36,277 SH   SOLE   32,929 0 3,348
TESLA INC Common Stock 88160R101 4,710 4,371 SH   SOLE   4,371 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 4,628 20,811 SH   SOLE   20,811 0 0
QUALCOMM INC Common Stock 747525103 4,568 29,892 SH   SOLE   29,092 0 800
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 4,432 21,593 SH   SOLE   21,593 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 4,397 16,385 SH   SOLE   16,385 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 4,304 9,446 SH   SOLE   8,332 0 1,114
SHELL PLC-ADR Common Stock 780259305 4,256 77,476 SH   SOLE   77,476 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 4,203 38,957 SH   SOLE   38,957 0 0
AMGEN INC Common Stock 031162100 4,124 17,055 SH   SOLE   16,055 0 1,000
EMERSON ELECTRIC CO Common Stock 291011104 4,087 41,687 SH   SOLE   40,887 0 800
WELLS FARGO & CO Common Stock 949746101 4,071 84,008 SH   SOLE   66,008 0 18,000
BECTON DICKINSON AND CO Common Stock 075887109 4,023 15,125 SH   SOLE   15,125 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 4,004 20,579 SH   SOLE   20,579 0 0
CABOT CORP Common Stock 127055101 3,923 57,340 SH   SOLE   57,340 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,621 113,896 SH   SOLE   113,896 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,510 19,032 SH   SOLE   19,032 0 0
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 3,495 70,136 SH   SOLE   70,136 0 0
FEDEX CORP Common Stock 31428X106 3,491 15,086 SH   SOLE   15,086 0 0
INVITATION HOMES INC Common Stock 46187W107 3,467 86,281 SH   SOLE   86,281 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 3,407 24,406 SH   SOLE   24,406 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 3,364 30,321 SH   SOLE   30,321 0 0
CATERPILLAR INC Common Stock 149123101 3,332 14,955 SH   SOLE   14,955 0 0
SYSCO CORP Common Stock 871829107 3,238 39,659 SH   SOLE   37,359 0 2,300
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 3,152 9,137 SH   SOLE   9,137 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,017 59,236 SH   SOLE   50,818 0 8,418
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 3,004 52,977 SH   SOLE   52,977 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 2,999 11,999 SH   SOLE   11,999 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 2,996 65,313 SH   SOLE   65,313 0 0
AT&T INC Common Stock 00206R102 2,995 126,766 SH   SOLE   126,766 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,982 24,212 SH   SOLE   24,212 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,886 15,976 SH   SOLE   15,976 0 0
JD.COM INC-ADR Common Stock 47215P106 2,792 48,245 SH   SOLE   48,245 0 0
CORTEVA INC Common Stock 22052L104 2,702 47,004 SH   SOLE   47,004 0 0
FERRARI NV Common Stock N3167Y103 2,602 11,933 SH   SOLE   11,933 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 2,600 11,346 SH   SOLE   11,346 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 2,540 10,606 SH   SOLE   3,724 0 6,882
SCHWAB (CHARLES) CORP Common Stock 808513105 2,529 29,991 SH   SOLE   20,377 0 9,614
OTIS WORLDWIDE CORP Common Stock 68902V107 2,408 31,293 SH   SOLE   31,293 0 0
DOW INC Common Stock 260557103 2,365 37,122 SH   SOLE   37,122 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,318 20,757 SH   SOLE   20,757 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,294 5,196 SH   SOLE   5,196 0 0
GENERAL ELECTRIC CO COM STOCK Common Stock 369604301 2,253 24,623 SH   SOLE   24,623 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 2,108 12,698 SH   SOLE   12,698 0 0
BLOCK INC Common Stock 852234103 2,097 15,466 SH   SOLE   1,168 0 14,298
TEXAS PACIFIC LAND CORP Common Stock 88262P102 2,013 1,489 SH   SOLE   1,489 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,977 38,446 SH   SOLE   38,446 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,965 48,128 SH   SOLE   48,128 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,933 17,532 SH   SOLE   17,532 0 0
WW GRAINGER INC Common Stock 384802104 1,922 3,726 SH   SOLE   3,726 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,915 4,051 SH   SOLE   4,051 0 0
ECOLAB INC Common Stock 278865100 1,913 10,836 SH   SOLE   10,836 0 0
GENERAL MILLS INC Common Stock 370334104 1,905 28,133 SH   SOLE   28,133 0 0
SOUTHERN CO/THE Common Stock 842587107 1,867 25,743 SH   SOLE   21,443 0 4,300
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,851 18,550 SH   SOLE   18,550 0 0
INTUIT INC Common Stock 461202103 1,847 3,841 SH   SOLE   3,841 0 0
CME GROUP INC Common Stock 12572Q105 1,817 7,638 SH   SOLE   2,515 0 5,123
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,768 68,508 SH   SOLE   68,508 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 1,727 37,889 SH   SOLE   36,453 0 1,436
SOUTH STATE CORP COM STK Common Stock 840441109 1,714 21,007 SH   SOLE   21,007 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,707 17,111 SH   SOLE   17,111 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 1,685 11,033 SH   SOLE   11,033 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,670 100,000 SH   SOLE   100,000 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,659 19,524 SH   SOLE   19,524 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 1,655 9,686 SH   SOLE   9,686 0 0
FISERV INC Common Stock 337738108 1,646 16,236 SH   SOLE   3,493 0 12,743
PEGASYSTEMS INC COM Common Stock 705573103 1,645 20,401 SH   SOLE   0 0 20,401
DUPONT DE NEMOURS INC Common Stock 26614N102 1,627 22,116 SH   SOLE   22,116 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,608 37,353 SH   SOLE   37,353 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,595 7,513 SH   SOLE   7,513 0 0
FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 1,590 33,953 SH   SOLE   33,953 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,588 24,099 SH   SOLE   6,010 0 18,089
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,573 35,146 SH   SOLE   35,146 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,571 25,019 SH   SOLE   16,161 0 8,858
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,551 8,824 SH   SOLE   8,824 0 0
MORGAN STANLEY Common Stock 617446448 1,492 17,070 SH   SOLE   17,070 0 0
AON PLC Common Stock G0403H108 1,480 4,544 SH   SOLE   4,544 0 0
NETFLIX INC Common Stock 64110L106 1,426 3,808 SH   SOLE   3,808 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,406 14,063 SH   SOLE   14,063 0 0
NORTHERN TRUST CORP Common Stock 665859104 1,405 12,066 SH   SOLE   12,066 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,390 3,189 SH   SOLE   1,224 0 1,965
CENTRAL SECURITIES CORP Common Stock 155123102 1,380 33,333 SH   SOLE   33,333 0 0
AUTODESK INC Common Stock 052769106 1,379 6,433 SH   SOLE   6,433 0 0
CSX CORP Common Stock 126408103 1,367 36,509 SH   SOLE   36,509 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 1,360 10,717 SH   SOLE   10,717 0 0
BROWN & BROWN INC Common Stock 115236101 1,343 18,579 SH   SOLE   12,079 0 6,500
ALTERYX INC - CLASS A Common Stock 02156B103 1,333 18,637 SH   SOLE   0 0 18,637
NEXTERA ENERGY INC Common Stock 65339F101 1,333 15,731 SH   SOLE   15,731 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1,331 15,971 SH   SOLE   15,971 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 1,324 12,700 SH   SOLE   9,903 0 2,797
TE CONNECTIVITY LTD Common Stock H84989104 1,317 10,055 SH   SOLE   10,055 0 0
CABOT MICROELECTRONICS CORP Common Stock 12571T100 1,292 6,969 SH   SOLE   6,969 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1,266 6,931 SH   SOLE   1,931 0 5,000
PAYCHEX INC Common Stock 704326107 1,262 9,251 SH   SOLE   9,251 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,251 5,938 SH   SOLE   5,938 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 1,250 45,887 SH   SOLE   0 0 45,887
ISHARES CORE MSCI EMERGING Common Stock 46434G103 1,220 21,970 SH   SOLE   21,970 0 0
COSTAR GROUP INC Common Stock 22160N109 1,218 18,280 SH   SOLE   150 0 18,130
CROWN HOLDINGS INC Common Stock 228368106 1,215 9,715 SH   SOLE   9,715 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,211 4,246 SH   SOLE   4,246 0 0
MONGODB INC Common Stock 60937P106 1,204 2,715 SH   SOLE   2,715 0 0
INVESCO OPTIMUM YIELD DIVERS Common Stock 46090F100 1,196 67,817 SH   SOLE   67,817 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 1,185 106,928 SH   SOLE   106,928 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,184 8,981 SH   SOLE   3,649 0 5,332
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1,182 5,192 SH   SOLE   5,192 0 0
ISHARES INC ISHARES ESG AWAR Common Stock 46434G863 1,182 32,175 SH   SOLE   32,175 0 0
CANADIAN PACIFIC RAILWAY LTD /CAD/ Common Stock 13645T100 1,178 14,274 SH   SOLE   2,934 0 11,340
ISHARES TRUST ISHARES ESG AW Common Stock 46435G425 1,177 11,609 SH   SOLE   11,609 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,173 3,552 SH   SOLE   3,552 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 1,147 12,035 SH   SOLE   12,035 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,137 42,652 SH   SOLE   42,652 0 0
CHUBB LTD Common Stock H1467J104 1,124 5,255 SH   SOLE   5,255 0 0
BLACKROCK INC Common Stock 09247X101 1,110 1,452 SH   SOLE   1,452 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 1,109 5,320 SH   SOLE   5,320 0 0
KKR & CO INC A Common Stock 48251W104 1,108 18,944 SH   SOLE   18,944 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,100 10,870 SH   SOLE   10,869 0 1
SHOCKWAVE MEDICAL INC Common Stock 82489T104 1,099 5,300 SH   SOLE   5,300 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 1,090 9,838 SH   SOLE   0 0 9,838
SERVICENOW INC Common Stock 81762P102 1,070 1,921 SH   SOLE   1,921 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 1,059 9,536 SH   SOLE   9,536 0 0
FASTENAL CO Common Stock 311900104 1,051 17,686 SH   SOLE   17,686 0 0
TJX COMPANIES INC Common Stock 872540109 1,043 17,221 SH   SOLE   17,221 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 1,040 13,326 SH   SOLE   13,326 0 0
ISHARES MSCI USA SMALL-CAP M Common Stock 46434V290 1,033 18,922 SH   SOLE   18,922 0 0
KROGER CO Common Stock 501044101 1,015 17,690 SH   SOLE   17,690 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,013 20,152 SH   SOLE   20,152 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1,005 732 SH   SOLE   732 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,003 10,087 SH   SOLE   10,087 0 0
CERNER CORP Common Stock 156782104 1,002 10,713 SH   SOLE   10,713 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 997 2,750 SH   SOLE   2,750 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 995 8,334 SH   SOLE   8,334 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 983 3,609 SH   SOLE   3,609 0 0
ZOVIO INC Common Stock 98979V102 966 1,178,400 SH   SOLE   1,178,400 0 0
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S & T BANCORP INC Common Stock 783859101 931 31,473 SH   SOLE   31,473 0 0
RLI CORP Common Stock 749607107 927 8,383 SH   SOLE   8,383 0 0
STRYKER CORP Common Stock 863667101 924 3,456 SH   SOLE   3,456 0 0
ENTEGRIS INC Common Stock 29362U104 921 7,016 SH   SOLE   7,016 0 0
VAXCYTE INC Common Stock 92243G108 918 38,033 SH   SOLE   38,033 0 0
VANGUARD S&P SMALL-CAP 600 ETF Common Stock 921932828 903 4,561 SH   SOLE   4,561 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 899 4,188 SH   SOLE   1,147 0 3,041
ARISTA NETWORKS INC Common Stock 040413106 889 6,399 SH   SOLE   6,399 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 886 4,802 SH   SOLE   4,802 0 0
VULCAN MATERIALS CO Common Stock 929160109 886 4,824 SH   SOLE   4,824 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 881 3,104 SH   SOLE   3,104 0 0
ORGANON & CO-W/I Common Stock 68622V106 880 25,183 SH   SOLE   25,183 0 0
T-MOBILE US INC Common Stock 872590104 878 6,843 SH   SOLE   2,064 0 4,779
INTERNATIONAL PAPER CO Common Stock 460146103 872 18,886 SH   SOLE   18,886 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 860 7,664 SH   SOLE   7,664 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 855 287,902 SH   SOLE   287,902 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 826 1,514 SH   SOLE   1,514 0 0
WATSCO INC Common Stock 942622200 826 2,710 SH   SOLE   2,710 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 817 15,305 SH   SOLE   5 0 15,300
AVI BIOPHARMA INC Common Stock 803607100 810 10,370 SH   SOLE   10,370 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 802 7,775 SH   SOLE   7,775 0 0
TELEFLEX INC Common Stock 879369106 794 2,238 SH   SOLE   2,238 0 0
CARTER'S INC Common Stock 146229109 793 8,620 SH   SOLE   200 0 8,420
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STERICYCLE INC Common Stock 858912108 778 13,196 SH   SOLE   3,096 0 10,100
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 777 7,540 SH   SOLE   7,540 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 770 5,011 SH   SOLE   5,011 0 0
ZOMEDICA CORP Common Stock 98980M109 770 2,285,532 SH   SOLE   2,285,532 0 0
SCHLUMBERGER LTD Common Stock 806857108 769 18,612 SH   SOLE   18,612 0 0
CDK GLOBAL INC Common Stock 12508E101 763 15,666 SH   SOLE   666 0 15,000
FRANKLIN RESOURCES INC Common Stock 354613101 751 26,895 SH   SOLE   13,895 0 13,000
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CINTAS CORP Common Stock 172908105 747 1,755 SH   SOLE   1,755 0 0
REDFIN CORP Common Stock 75737F108 744 41,236 SH   SOLE   0 0 41,236
ENBRIDGE INC Common Stock 29250N105 744 16,134 SH   SOLE   16,134 0 0
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EBAY INC Common Stock 278642103 733 12,807 SH   SOLE   12,807 0 0
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HOOKER FURNITURE CORP Common Stock 439038100 724 38,204 SH   SOLE   38,204 0 0
CUMMINS INC Common Stock 231021106 722 3,518 SH   SOLE   3,518 0 0
BALL CORP Common Stock 058498106 711 7,900 SH   SOLE   235 0 7,665
ALTICE USA INC- A Common Stock 02156K103 705 56,500 SH   SOLE   0 0 56,500
SKYWORKS SOLUTIONS INC Common Stock 83088M102 704 5,283 SH   SOLE   5,283 0 0
EAGLE BANCORP INC Common Stock 268948106 699 12,265 SH   SOLE   12,265 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 693 15,355 SH   SOLE   15,355 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 686 30,000 SH   SOLE   30,000 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 674 8,966 SH   SOLE   8,966 0 0
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 672 12,100 SH   SOLE   12,100 0 0
HILLENBRAND INC Common Stock 431571108 657 14,869 SH   SOLE   369 0 14,500
CHANGE HEALTHCARE INC Common Stock 15912K100 650 29,800 SH   SOLE   2,010 0 27,790
KRAFT HEINZ CO/THE Common Stock 500754106 649 16,468 SH   SOLE   16,468 0 0
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VANGUARD FTSE DEVELOPED ETF Common Stock 921943858 637 13,253 SH   SOLE   13,253 0 0
AFLAC INC Common Stock 001055102 635 9,855 SH   SOLE   6,855 0 3,000
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 631 2,419 SH   SOLE   2,419 0 0
ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 622 9,383 SH   SOLE   9,383 0 0
ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 614 5,171 SH   SOLE   5,171 0 0
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BLACK KNIGHT INC Common Stock 09215C105 612 10,549 SH   SOLE   10,549 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 605 3,888 SH   SOLE   3,888 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 596 13,464 SH   SOLE   133 0 13,331
VANGUARD GROWTH ETF Common Stock 922908736 588 2,044 SH   SOLE   2,044 0 0
KELLOGG CO Common Stock 487836108 585 9,078 SH   SOLE   9,078 0 0
NVR INC Common Stock 62944T105 585 131 SH   SOLE   131 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 585 6,902 SH   SOLE   6,902 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 561 2,376 SH   SOLE   26 0 2,350
PROLOGIS INC Common Stock 74340W103 556 3,442 SH   SOLE   3,442 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 545 12,922 SH   SOLE   12,922 0 0
PRIMO WATER CORP Common Stock 74167P108 543 38,128 SH   SOLE   38,128 0 0
APTARGROUP INC Common Stock 038336103 539 4,587 SH   SOLE   4,587 0 0
CORNING INC Common Stock 219350105 538 14,574 SH   SOLE   14,574 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 536 1,558 SH   SOLE   1,558 0 0
VF CORP Common Stock 918204108 535 9,406 SH   SOLE   9,406 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 533 3,537 SH   SOLE   3,537 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 532 6,885 SH   SOLE   0 0 6,885
ALCON INC /CHF/ Common Stock H01301128 531 6,633 SH   SOLE   0 0 6,633
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 530 10,000 SH   SOLE   0 0 10,000
FORTINET INC Common Stock 34959E109 530 1,550 SH   SOLE   1,550 0 0
GENERAL MOTORS CO Common Stock 37045V100 529 12,086 SH   SOLE   12,086 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 525 2,471 SH   SOLE   2,471 0 0
AES CORP Common Stock 00130H105 518 20,123 SH   SOLE   20,123 0 0
NEXIMMUNE INC Common Stock 65344D109 517 122,880 SH   SOLE   122,880 0 0
ISHARES CORE DIVIDEND GROWTH Common Stock 46434V621 514 9,617 SH   SOLE   9,617 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 513 917 SH   SOLE   917 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 505 6,485 SH   SOLE   767 0 5,718
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 504 8,040 SH   SOLE   8,040 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 501 3,551 SH   SOLE   801 0 2,750
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 497 7,581 SH   SOLE   7,581 0 0
ABIOMED INC Common Stock 003654100 497 1,500 SH   SOLE   1,500 0 0
FMC CORP Common Stock 302491303 497 3,774 SH   SOLE   3,774 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 490 15,150 SH   SOLE   15,150 0 0
GENUINE PARTS CO Common Stock 372460105 489 3,880 SH   SOLE   3,880 0 0
PITNEY BOWES INC Common Stock 724479100 488 93,846 SH   SOLE   0 0 93,846
MERCURY SYSTEMS INC Common Stock 589378108 488 7,565 SH   SOLE   7,565 0 0
NUTRIEN LTD Common Stock 67077M108 474 4,555 SH   SOLE   4,555 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 470 4,364 SH   SOLE   1,864 0 2,500
NATIONAL RETAIL PROPERTIES Common Stock 637417106 467 10,400 SH   SOLE   4,400 0 6,000
MONSTER BEVERAGE CORP Common Stock 61174X109 465 5,820 SH   SOLE   5,820 0 0
M & T BANK CORP Common Stock 55261F104 464 2,739 SH   SOLE   2,739 0 0
HEICO CORP-CLASS A Common Stock 422806208 464 3,656 SH   SOLE   3,656 0 0
ONEOK INC Common Stock 682680103 457 6,468 SH   SOLE   6,468 0 0
SHIFT4 PAYMENTS INC-CLASS A Common Stock 82452J109 441 7,123 SH   SOLE   7,123 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 436 701 SH   SOLE   701 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104 432 45,000 SH   SOLE   45,000 0 0
PERKINELMER INC Common Stock 714046109 431 2,472 SH   SOLE   2,472 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 431 2,142 SH   SOLE   46 0 2,096
NAVIENT CORP Common Stock 63938C108 428 25,137 SH   SOLE   25,137 0 0
INGERSOLL-RAND INC Common Stock 45687V106 427 8,486 SH   SOLE   8,486 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 426 8,681 SH   SOLE   8,681 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 424 9,745 SH   SOLE   9,745 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 423 30,000 SH   SOLE   30,000 0 0
ANTHEM INC Common Stock 036752103 416 846 SH   SOLE   846 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 415 3,240 SH   SOLE   3,240 0 0
INFOSYS LIMITED Common Stock 456788108 414 16,637 SH   SOLE   16,637 0 0
MCKESSON CORP Common Stock 58155Q103 411 1,342 SH   SOLE   1,342 0 0
VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 409 1,650 SH   SOLE   1,650 0 0
AMETEK INC Common Stock 031100100 404 3,035 SH   SOLE   3,035 0 0
ASML HOLDING NV-NY REG SHS Common Stock N07059210 396 593 SH   SOLE   593 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 390 10,742 SH   SOLE   10,742 0 0
PACER TRENDPILOT US LARGE CA Common Stock 69374H105 389 10,009 SH   SOLE   10,009 0 0
LAM RESEARCH CORP Common Stock 512807108 388 721 SH   SOLE   721 0 0
PACER TRENDPILOT 100 ETF Common Stock 69374H303 387 7,410 SH   SOLE   7,410 0 0
ALLSTATE CORP Common Stock 020002101 386 2,788 SH   SOLE   2,788 0 0
FORTIVE CORP - W/I Common Stock 34959J108 386 6,333 SH   SOLE   6,333 0 0
VANECK BITCOIN STRATEGY ETF Common Stock 92189Y303 385 8,600 SH   SOLE   8,600 0 0
DIMENSIONAL US CORE EQUITY M Common Stock 25434V104 385 12,203 SH   SOLE   12,203 0 0
REGAL BELOIT CORP Common Stock 758750103 385 2,585 SH   SOLE   2,585 0 0
LINDE PLC /EUR/ Common Stock G5494J103 384 1,188 SH   SOLE   0 0 1,188
POST HOLDINGS INC Common Stock 737446104 381 5,500 SH   SOLE   0 0 5,500
ANALOG DEVICES INC Common Stock 032654105 378 2,291 SH   SOLE   2,291 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 378 913 SH   SOLE   913 0 0
WATERS CORP Common Stock 941848103 377 1,215 SH   SOLE   1,215 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 373 895 SH   SOLE   895 0 0
US FOODS HOLDING CORP Common Stock 912008109 373 9,900 SH   SOLE   0 0 9,900
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 368 1,395 SH   SOLE   1,395 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 367 2,764 SH   SOLE   2,764 0 0
BANK OF MONTREAL Common Stock 063671101 363 3,079 SH   SOLE   3,079 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 362 2,186 SH   SOLE   2,186 0 0
PACCAR INC Common Stock 693718108 361 4,096 SH   SOLE   4,096 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 355 1,594 SH   SOLE   1,594 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 350 511 SH   SOLE   511 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 350 16,393 SH   SOLE   16,393 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 350 15,715 SH   SOLE   15,715 0 0
FLEXSHARES GLOBAL QUALITY RE Common Stock 33939L787 348 4,946 SH   SOLE   4,946 0 0
WHEELS UP EXPERIENCE INC Common Stock 96328L106 344 110,608 SH   SOLE   110,608 0 0
MSCI INC Common Stock 55354G100 341 679 SH   SOLE   679 0 0
ETFMG PRIME CYBER SECURITY E Common Stock 26924G201 340 5,795 SH   SOLE   5,795 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 339 15,500 SH   SOLE   0 0 15,500
YUM! BRANDS INC Common Stock 988498101 339 2,862 SH   SOLE   2,862 0 0
NETAPP INC Common Stock 64110D104 337 4,060 SH   SOLE   4,060 0 0
ISHARES GOLD TRUST Common Stock 464285204 337 9,142 SH   SOLE   9,142 0 0
WSFS FINANCIAL CORP Common Stock 929328102 336 7,200 SH   SOLE   7,200 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 335 6,729 SH   SOLE   6,729 0 0
PACER TRENDPILOT US MID CAP Common Stock 69374H204 330 9,566 SH   SOLE   9,566 0 0
BROOKFIELD ASSET MANAGE-CL A /CAD/ Common Stock 112585104 328 5,806 SH   SOLE   5,806 0 0
DELTA AIR LINES INC Common Stock 247361702 323 8,169 SH   SOLE   8,169 0 0
VANGUARD MEGA CAP ETF Common Stock 921910873 322 2,022 SH   SOLE   2,022 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 321 7,031 SH   SOLE   7,031 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 317 1,133 SH   SOLE   1,133 0 0
FLEXSHARES STOXX GLOBAL BROA Common Stock 33939L795 316 5,504 SH   SOLE   5,504 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 316 6,148 SH   SOLE   6,148 0 0
SPDR PORTFOLIO EMERGING MARK Common Stock 78463X509 313 8,100 SH   SOLE   8,100 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 310 3,864 SH   SOLE   3,864 0 0
SYNOPSYS INC Common Stock 871607107 308 925 SH   SOLE   925 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 308 1,275 SH   SOLE   1,275 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 307 1,334 SH   SOLE   1,334 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 304 4,576 SH   SOLE   4,576 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 303 2,092 SH   SOLE   2,092 0 0
VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 303 1,722 SH   SOLE   1,722 0 0
ISHARES US CONSUMER GOODS ET Common Stock 464287812 301 1,500 SH   SOLE   1,500 0 0
DOVER CORP Common Stock 260003108 300 1,909 SH   SOLE   1,909 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 295 2,248 SH   SOLE   2,248 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 295 2,242 SH   SOLE   2,242 0 0
MODERNA INC Common Stock 60770K107 294 1,707 SH   SOLE   1,707 0 0
EATON CORP PLC Common Stock G29183103 293 1,930 SH   SOLE   1,930 0 0
STORE CAPITAL CORP Common Stock 862121100 292 10,001 SH   SOLE   10,001 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 292 4,181 SH   SOLE   4,181 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 291 2,279 SH   SOLE   2,279 0 0
SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 290 6,064 SH   SOLE   6,064 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 289 6,071 SH   SOLE   6,071 0 0
HERSHEY CO/THE Common Stock 427866108 286 1,322 SH   SOLE   1,322 0 0
HOLOGIC INC Common Stock 436440101 285 3,713 SH   SOLE   3,713 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 283 1,589 SH   SOLE   1,589 0 0
BOX INC - CLASS A Common Stock 10316T104 283 9,728 SH   SOLE   9,728 0 0
CITIGROUP INC Common Stock 172967424 282 5,274 SH   SOLE   5,274 0 0
HUMANA INC Common Stock 444859102 281 646 SH   SOLE   646 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 278 1,834 SH   SOLE   1,834 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 277 1,777 SH   SOLE   1,777 0 0
VANGUARD MID-CAP VALUE ETF Common Stock 922908512 276 1,847 SH   SOLE   1,847 0 0
AMBERWAVE INVEST USA JSG Common Stock 66538F223 273 15,000 SH   SOLE   15,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100 271 2,046 SH   SOLE   2,046 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 268 2,584 SH   SOLE   2,584 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 268 396 SH   SOLE   396 0 0
ENTERGY CORP Common Stock 29364G103 267 2,291 SH   SOLE   2,291 0 0
TEXTRON INC Common Stock 883203101 267 3,595 SH   SOLE   3,595 0 0
EXPEDIA GROUP INC Common Stock 30212P303 266 1,361 SH   SOLE   1,361 0 0
ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 266 2,422 SH   SOLE   2,422 0 0
CRANE CO Common Stock 224399105 264 2,442 SH   SOLE   2,442 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 264 17,203 SH   SOLE   17,203 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 264 2,499 SH   SOLE   2,499 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 264 378 SH   SOLE   378 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 263 2,388 SH   SOLE   2,388 0 0
TORONTO-DOMINION BANK Common Stock 891160509 262 3,300 SH   SOLE   3,300 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 262 1,304 SH   SOLE   1,304 0 0
VANGUARD EUROPE ETF Common Stock 922042874 262 4,200 SH   SOLE   4,200 0 0
ISHARES SHORT-TERM NATIONAL Common Stock 464288158 262 2,500 SH   SOLE   2,500 0 0
ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 261 2,546 SH   SOLE   2,546 0 0
VALERO ENERGY CORP Common Stock 91913Y100 260 2,562 SH   SOLE   2,562 0 0
IRON MOUNTAIN INC Common Stock 46284V101 257 4,633 SH   SOLE   4,633 0 0
HESS CORP Common Stock 42809H107 256 2,392 SH   SOLE   2,392 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 254 5,000 SH   SOLE   5,000 0 0
ISHARES U.S. INSURANCE ETF Common Stock 464288786 252 2,762 SH   SOLE   2,762 0 0
PPL CORP Common Stock 69351T106 247 8,656 SH   SOLE   8,656 0 0
OPTINOSE INC Common Stock 68404V100 247 100,000 SH   SOLE   100,000 0 0
RAYONIER INC Common Stock 754907103 247 6,000 SH   SOLE   6,000 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 246 991 SH   SOLE   991 0 0
BLACKSKY TECHNOLOGY INC Common Stock 09263B108 242 128,089 SH   SOLE   128,089 0 0
MERCADOLIBRE INC Common Stock 58733R102 241 203 SH   SOLE   203 0 0
APTIV PLC Common Stock G6095L109 241 2,017 SH   SOLE   2,017 0 0
METLIFE INC Common Stock 59156R108 240 3,419 SH   SOLE   3,419 0 0
IAA INC Common Stock 449253103 238 6,215 SH   SOLE   15 0 6,200
JABIL INC Common Stock 466313103 236 3,829 SH   SOLE   3,829 0 0
MPLX LP Common Stock 55336V100 235 7,090 SH   SOLE   7,090 0 0
PUBLIC STORAGE Common Stock 74460D109 235 602 SH   SOLE   602 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 232 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 230 2,560 SH   SOLE   2,560 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 229 894 SH   SOLE   894 0 0
DESPEGAR.COM CORP Common Stock G27358103 226 18,533 SH   SOLE   18,533 0 0
DEXCOM INC Common Stock 252131107 226 441 SH   SOLE   441 0 0
DEVON ENERGY CORP Common Stock 25179M103 224 3,788 SH   SOLE   3,788 0 0
CLEAN HARBORS INC Common Stock 184496107 223 2,000 SH   SOLE   2,000 0 0
CARLISLE COS INC Common Stock 142339100 223 905 SH   SOLE   905 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 222 578 SH   SOLE   578 0 0
BRUKER CORP Common Stock 116794108 222 3,458 SH   SOLE   3,458 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 222 3,100 SH   SOLE   3,100 0 0
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 221 167 SH   SOLE   167 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 221 8,532 SH   SOLE   8,532 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 220 2,835 SH   SOLE   2,835 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 220 8,500 SH   SOLE   4,500 0 4,000
ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 220 2,844 SH   SOLE   2,844 0 0
GARTNER INC Common Stock 366651107 219 736 SH   SOLE   736 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 217 1,366 SH   SOLE   1,366 0 0
OMNICOM GROUP Common Stock 681919106 211 2,489 SH   SOLE   2,489 0 0
ATI PHYSICAL THERAPY INC Common Stock 00216W109 209 111,112 SH   SOLE   111,112 0 0
CLOROX COMPANY Common Stock 189054109 208 1,496 SH   SOLE   1,496 0 0
LIBERTY BROADBAND-A Common Stock 530307107 206 1,572 SH   SOLE   1,572 0 0
COUPANG INC Common Stock 22266T109 205 11,600 SH   SOLE   11,600 0 0
ROPER INDUSTRIES INC Common Stock 776696106 204 432 SH   SOLE   432 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 204 2,215 SH   SOLE   2,215 0 0
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FORD MOTOR CO Common Stock 345370860 182 10,759 SH   SOLE   10,759 0 0
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MARATHON PETROLEUM CORP Common Stock 56585A102 137 1,603 SH   SOLE   1,603 0 0
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HUNTINGTON BANCSHARES INC Common Stock 446150104 133 9,081 SH   SOLE   9,081 0 0
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VMWARE INC-CLASS A Common Stock 928563402 131 1,150 SH   SOLE   1,150 0 0
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VANECK MORNINGSTAR WIDE MOAT Common Stock 92189F643 126 1,687 SH   SOLE   1,687 0 0
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J2 GLOBAL INC Common Stock 48123V102 121 1,247 SH   SOLE   1,247 0 0
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DR HORTON INC Common Stock 23331A109 116 1,563 SH   SOLE   1,563 0 0
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META FINANCIAL GROUP INC Common Stock 59100U108 116 2,105 SH   SOLE   2,105 0 0
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FIDUS INVESTMENT CORP Common Stock 316500107 108 5,337 SH   SOLE   5,337 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 107 2,177 SH   SOLE   2,177 0 0
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QORVO INC Common Stock 74736K101 107 859 SH   SOLE   859 0 0
SONY CORP-SPONSORED ADR Common Stock 835699307 106 1,031 SH   SOLE   1,031 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 105 6,295 SH   SOLE   6,295 0 0
FAIR ISAAC CORP Common Stock 303250104 105 225 SH   SOLE   225 0 0
TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 105 7,316 SH   SOLE   7,316 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 104 5,218 SH   SOLE   5,218 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 102 744 SH   SOLE   744 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 101 650 SH   SOLE   650 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 101 2,500 SH   SOLE   2,500 0 0
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AMDOCS LTD Common Stock G02602103 97 1,180 SH   SOLE   1,180 0 0
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TOLL BROTHERS INC Common Stock 889478103 93 1,987 SH   SOLE   1,987 0 0
XYLEM INC Common Stock 98419M100 93 1,094 SH   SOLE   1,094 0 0
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BIO-RAD LABORATORIES-A Common Stock 090572207 92 163 SH   SOLE   163 0 0
HCA HOLDINGS INC Common Stock 40412C101 92 366 SH   SOLE   366 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 91 964 SH   SOLE   964 0 0
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CACI INTERNATIONAL INC -CL A Common Stock 127190304 87 288 SH   SOLE   288 0 0
ENI SPA-SPONSORED ADR Common Stock 26874R108 85 2,897 SH   SOLE   2,897 0 0
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ASPEN TECHNOLOGY INC Common Stock 045327103 81 491 SH   SOLE   491 0 0
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WP CAREY INC Common Stock 92936U109 81 1,000 SH   SOLE   1,000 0 0
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QUANTA SERVICES INC Common Stock 74762E102 77 586 SH   SOLE   586 0 0
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BALCHEM CORP Common Stock 057665200 77 560 SH   SOLE   560 0 0
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ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 76 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY - W/I Common Stock 21037T109 76 1,351 SH   SOLE   1,351 0 0
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ALLY FINANCIAL INC Common Stock 02005N100 75 1,718 SH   SOLE   1,718 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 75 6,940 SH   SOLE   6,940 0 0
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Fortune Brands Home & Security Inc Common Stock 34964C106 74 994 SH   SOLE   994 0 0
TERADYNE INC Common Stock 880770102 73 620 SH   SOLE   620 0 0
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BOSTON PROPERTIES INC Common Stock 101121101 72 562 SH   SOLE   562 0 0
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AGREE REALTY CORP Common Stock 008492100 72 1,084 SH   SOLE   1,084 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 72 165 SH   SOLE   165 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 71 2,500 SH   SOLE   2,500 0 0
GENTEX CORP Common Stock 371901109 70 2,400 SH   SOLE   2,400 0 0
ICU MEDICAL INC Common Stock 44930G107 70 314 SH   SOLE   314 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108 69 457 SH   SOLE   457 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 69 278 SH   SOLE   278 0 0
TWITTER INC Common Stock 90184L102 69 1,780 SH   SOLE   1,780 0 0
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KNOWLES CORP Common Stock 49926D109 67 3,099 SH   SOLE   3,099 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 66 322 SH   SOLE   322 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 66 419 SH   SOLE   419 0 0
SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 66 3,390 SH   SOLE   840 0 2,550
OKTA INC Common Stock 679295105 66 435 SH   SOLE   435 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105 65 2,024 SH   SOLE   2,024 0 0
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FIRST COMMUNITY CORP Common Stock 319835104 65 3,064 SH   SOLE   3,064 0 0
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PERRIGO COMPANY PLC Common Stock G97822103 65 1,679 SH   SOLE   1,679 0 0
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YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 62 1,500 SH   SOLE   1,500 0 0
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LAMB WESTON HOLDINGS INC Common Stock 513272104 62 1,032 SH   SOLE   1,032 0 0
NISOURCE INC Common Stock 65473P105 62 1,943 SH   SOLE   1,943 0 0
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DOCUSIGN INC Common Stock 256163106 60 559 SH   SOLE   559 0 0
FIRST BANCORP/NC Common Stock 318910106 60 1,425 SH   SOLE   1,425 0 0
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JM SMUCKER CO/THE Common Stock 832696405 59 436 SH   SOLE   436 0 0
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DUKE REALTY CORP Common Stock 264411505 58 997 SH   SOLE   997 0 0
OWENS CORNING Common Stock 690742101 57 624 SH   SOLE   624 0 0
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MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 57 117 SH   SOLE   117 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 55 2,165 SH   SOLE   2,165 0 0
CITRIX SYSTEMS INC Common Stock 177376100 55 547 SH   SOLE   547 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 55 686 SH   SOLE   686 0 0
FIBROGEN INC Common Stock 31572Q808 55 4,585 SH   SOLE   4,585 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 54 1,381 SH   SOLE   1,381 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 54 1,110 SH   SOLE   1,110 0 0
TWILIO INC - A Common Stock 90138F102 54 328 SH   SOLE   328 0 0
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ISHA CURR HEDGED MSCI EAFE Common Stock 46434V803 53 1,575 SH   SOLE   1,575 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 53 513 SH   SOLE   513 0 0
FLEXSHARES QUALITY DIVIDEND Common Stock 33939L860 52 879 SH   SOLE   879 0 0
ARROW ELECTRONICS INC Common Stock 042735100 52 438 SH   SOLE   438 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 52 859 SH   SOLE   859 0 0
SYLVAMO CORP Common Stock 871332102 52 1,548 SH   SOLE   1,548 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 51 250 SH   SOLE   250 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 51 717 SH   SOLE   717 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 51 416 SH   SOLE   416 0 0
HEXCEL CORP Common Stock 428291108 51 851 SH   SOLE   851 0 0
SPDR S&P GL NAT RESOURCES Common Stock 78463X541 50 800 SH   SOLE   800 0 0
AMERICAN STATES WATER CO Common Stock 029899101 50 564 SH   SOLE   564 0 0
PTC INC Common Stock 69370C100 50 466 SH   SOLE   466 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 50 463 SH   SOLE   463 0 0
COUSINS PROPERTIES INC Common Stock 222795502 50 1,234 SH   SOLE   1,234 0 0
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SYNAPTICS INC Common Stock 87157D109 49 246 SH   SOLE   246 0 0
UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 49 658 SH   SOLE   658 0 0
INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 49 1,978 SH   SOLE   1,978 0 0
TRANSUNION Common Stock 89400J107 49 470 SH   SOLE   470 0 0
CONMED CORP Common Stock 207410101 48 325 SH   SOLE   325 0 0
AMPHENOL CORP-CL A Common Stock 032095101 48 633 SH   SOLE   633 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 47 250 SH   SOLE   250 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 47 939 SH   SOLE   939 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 47 3,145 SH   SOLE   3,145 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 47 313 SH   SOLE   313 0 0
SNAP-ON INC Common Stock 833034101 47 230 SH   SOLE   230 0 0
LEGGETT & PLATT INC Common Stock 524660107 47 1,350 SH   SOLE   1,350 0 0
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ROSS STORES INC Common Stock 778296103 46 513 SH   SOLE   513 0 0
SEMPRA ENERGY Common Stock 816851109 46 274 SH   SOLE   274 0 0
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HEALTHPEAK PROPERTIES INC. COM Common Stock 42250P103 41 1,200 SH   SOLE   1,200 0 0
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CLOUDFLARE INC - CLASS A Common Stock 18915M107 32 270 SH   SOLE   270 0 0
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SWITCH INC - A Common Stock 87105L104 27 870 SH   SOLE   870 0 0
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SERVICE CORP INTERNATIONAL Common Stock 817565104 26 393 SH   SOLE   393 0 0
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ICON PLC Common Stock G4705A100 24 97 SH   SOLE   97 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108 24 1,508 SH   SOLE   1,508 0 0
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QUAKER CHEMICAL CORP Common Stock 747316107 21 120 SH   SOLE   120 0 0
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TRACTOR SUPPLY COMPANY Common Stock 892356106 19 83 SH   SOLE   83 0 0
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LINCOLN NATIONAL CORP Common Stock 534187109 19 291 SH   SOLE   291 0 0
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KEYCORP Common Stock 493267108 19 845 SH   SOLE   845 0 0
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CASEY'S GENERAL STORES INC Common Stock 147528103 15 76 SH   SOLE   76 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 15 2,632 SH   SOLE   2,632 0 0
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N B T BANCORP INC Common Stock 628778102 15 406 SH   SOLE   406 0 0
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XP INC - CLASS A Common Stock G98239109 15 483 SH   SOLE   483 0 0
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TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 14 500 SH   SOLE   500 0 0
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ON SEMICONDUCTOR CORP Common Stock 682189105 11 178 SH   SOLE   178 0 0
WR BERKLEY CORP Common Stock 084423102 11 167 SH   SOLE   167 0 0
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OLLIE'S BARGAIN OUTLET HOLDI Common Stock 681116109 10 242 SH   SOLE   242 0 0
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VENTAS INC Common Stock 92276F100 10 166 SH   SOLE   166 0 0
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MP MATERIALS CORP Common Stock 553368101 9 165 SH   SOLE   165 0 0
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WORKIVA INC Common Stock 98139A105 9 75 SH   SOLE   75 0 0
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MACOM TECHNOLOGY SOLUTIONS H Common Stock 55405Y100 9 145 SH   SOLE   145 0 0
DOLLAR TREE INC Common Stock 256746108 9 54 SH   SOLE   54 0 0
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HASBRO INC Common Stock 418056107 8 102 SH   SOLE   102 0 0
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TECHTARGET Common Stock 87874R100 8 100 SH   SOLE   100 0 0
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JETBLUE AIRWAYS CORP Common Stock 477143101 8 535 SH   SOLE   535 0 0
TRIUMPH BANCORP INC Common Stock 89679E300 8 85 SH   SOLE   85 0 0
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KOHLS CORP Common Stock 500255104 8 129 SH   SOLE   129 0 0
RBC BEARINGS INC Common Stock 75524B104 8 40 SH   SOLE   40 0 0
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CIRRUS LOGIC INC Common Stock 172755100 8 90 SH   SOLE   90 0 0
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STANDEX INTERNATIONAL CORP Common Stock 854231107 7 75 SH   SOLE   75 0 0
MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 7 1,207 SH   SOLE   1,207 0 0
ARVINAS INC Common Stock 04335A105 7 110 SH   SOLE   110 0 0
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BRADY CORPORATION - CL A Common Stock 104674106 7 154 SH   SOLE   154 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 7 208 SH   SOLE   208 0 0
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SIMPSON MANUFACTURING CO INC Common Stock 829073105 7 65 SH   SOLE   65 0 0
LESLIE'S INC Common Stock 527064109 7 365 SH   SOLE   365 0 0
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RESMED INC Common Stock 761152107 7 29 SH   SOLE   29 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 7 800 SH   SOLE   800 0 0
PETROLEO BRASIL-SP PREF ADR Common Stock 71654V101 7 487 SH   SOLE   487 0 0
RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 7 285 SH   SOLE   285 0 0
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GENMAB A/S -SP ADR Common Stock 372303206 6 175 SH   SOLE   175 0 0
NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 6 575 SH   SOLE   575 0 0
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ISHARES FLOATING RATE BOND E Common Stock 46429B655 6 120 SH   SOLE   120 0 0
TEREX CORP Common Stock 880779103 6 170 SH   SOLE   170 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 6 61 SH   SOLE   61 0 0
VISTEON CORP Common Stock 92839U206 6 55 SH   SOLE   55 0 0
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TWO HARBORS INVESTMENT CORP Common Stock 90187B408 5 962 SH   SOLE   962 0 0
BLOOM ENERGY CORP- A Common Stock 093712107 5 220 SH   SOLE   220 0 0
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WESTROCK CO Common Stock 96145D105 5 103 SH   SOLE   103 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 5 7,600 SH   SOLE   7,600 0 0
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FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 4 132 SH   SOLE   132 0 0
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REGENCY CENTERS CORP Common Stock 758849103 4 60 SH   SOLE   60 0 0
ARK INNOVATION ETF Common Stock 00214Q104 4 63 SH   SOLE   63 0 0
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HORMEL FOODS CORP Common Stock 440452100 4 73 SH   SOLE   73 0 0
HAYWARD HOLDINGS INC Common Stock 421298100 4 225 SH   SOLE   225 0 0
CYTOKINETICS INC Common Stock 23282W605 4 100 SH   SOLE   100 0 0
EQUINOR ASA-SPON ADR Common Stock 29446M102 4 96 SH   SOLE   96 0 0
APA CORP Common Stock 03743Q108 3 83 SH   SOLE   82 0 1
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FOX CORP - CLASS A Common Stock 35137L105 3 84 SH   SOLE   84 0 0
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IROBOT CORP Common Stock 462726100 3 52 SH   SOLE   52 0 0
ISHARES GLOBAL HEALTHCARE ET Common Stock 464287325 3 37 SH   SOLE   37 0 0
SCHWAB US BROAD MARKET ETF Common Stock 808524102 3 60 SH   SOLE   60 0 0
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ISHARES MSCI PACIFIC EX JAPA Common Stock 464286665 3 64 SH   SOLE   64 0 0
ERICSSON (LM) TEL-SP ADR Common Stock 294821608 3 337 SH   SOLE   337 0 0
NRG ENERGY INC Common Stock 629377508 3 80 SH   SOLE   80 0 0
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AUDACY INC COM STOCK Common Stock 05070N103 3 1,000 SH   SOLE   1,000 0 0
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KENNAMETAL INC Common Stock 489170100 3 100 SH   SOLE   100 0 0
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ROBO GLOBAL ROBOTICS AND AUT Common Stock 301505707 3 47 SH   SOLE   47 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 3 29 SH   SOLE   29 0 0
ING GROEP N.V.-SPONSORED ADR Common Stock 456837103 3 252 SH   SOLE   252 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 3 30 SH   SOLE   30 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 3 35 SH   SOLE   35 0 0
LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 2 1,210 SH   SOLE   1,210 0 0
VANECK VIDEO GAMING ESPORTS Common Stock 92189F114 2 42 SH   SOLE   42 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 2 23 SH   SOLE   23 0 0
SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 2 385 SH   SOLE   385 0 0
DORMAN PRODUCTS INC Common Stock 258278100 2 25 SH   SOLE   25 0 0
WISDMTREE EMERG MKT EX-ST OW Common Stock 97717X578 2 72 SH   SOLE   72 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 2 137 SH   SOLE   137 0 0
CIVITAS RESOURCES INC COM STK Common Stock 17888H103 2 38 SH   SOLE   38 0 0
BANCO BRADESCO-ADR Common Stock 059460303 2 484 SH   SOLE   484 0 0
SL GREEN REALTY CORP COM STK Common Stock 78440X887 2 27 SH   SOLE   27 0 0
CANON INC-SPONS ADR Common Stock 138006309 2 88 SH   SOLE   88 0 0
DARLING INGREDIENTS INC Common Stock 237266101 2 26 SH   SOLE   26 0 0
JAMES HARDIE IND PLC-SP ADR Common Stock 47030M106 2 69 SH   SOLE   69 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509 2 50 SH   SOLE   50 0 0
SEALED AIR CORP Common Stock 81211K100 2 30 SH   SOLE   30 0 0
INVESCO LTD Common Stock G491BT108 2 88 SH   SOLE   88 0 0
ISHARES BROAD USD HIGH YIELD Common Stock 46435U853 2 50 SH   SOLE   50 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 2 9 SH   SOLE   9 0 0
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FIRST TRUST STOXX EUROPE Common Stock 33735T109 2 141 SH   SOLE   141 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 2 35 SH   SOLE   35 0 0
NETEASE INC-ADR Common Stock 64110W102 2 20 SH   SOLE   20 0 0
MIZUHO FINANCIAL GROUP-ADR Common Stock 60687Y109 2 697 SH   SOLE   697 0 0
UGI CORP Common Stock 902681105 2 49 SH   SOLE   49 0 0
NOKIA CORP-SPON ADR Common Stock 654902204 2 318 SH   SOLE   318 0 0
INTERCONTINENTAL HOTELS-ADR Common Stock 45857P806 2 25 SH   SOLE   25 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 2 50 SH   SOLE   50 0 0
BARCLAYS PLC-SPONS ADR Common Stock 06738E204 2 215 SH   SOLE   215 0 0
STELLANTIS NV COM STOCK Common Stock N82405106 2 104 SH   SOLE   104 0 0
ZIONS BANCORP NA Common Stock 989701107 2 25 SH   SOLE   25 0 0
NICE LTD - SPON ADR Common Stock 653656108 2 7 SH   SOLE   7 0 0
CERENCE INC Common Stock 156727109 1 40 SH   SOLE   40 0 0
TENARIS SA-ADR Common Stock 88031M109 1 48 SH   SOLE   48 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 1 35 SH   SOLE   35 0 0
NATWEST GROUP PLC -SPON ADR Common Stock 639057108 1 244 SH   SOLE   244 0 0
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CMS ENERGY CORP Common Stock 125896100 1 19 SH   SOLE   19 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 1 104 SH   SOLE   104 0 0
ARCELORMITTAL-NY REGISTERED Common Stock 03938L203 1 41 SH   SOLE   41 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1 21 SH   SOLE   21 0 0
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EQT CORP Common Stock 26884L109 1 37 SH   SOLE   37 0 0
CHAMPIONX CORPORATION COM Common Stock 15872M104 1 50 SH   SOLE   50 0 0
AMC NETWORKS INC-A Common Stock 00164V103 1 30 SH   SOLE   30 0 0
EAST WEST BANCORP INC Common Stock 27579R104 1 15 SH   SOLE   15 0 0
WPP PLC-SPONSORED ADR Common Stock 92937A102 1 18 SH   SOLE   18 0 0
STEEL DYNAMICS INC Common Stock 858119100 1 14 SH   SOLE   14 0 0
CHIMERIX INC Common Stock 16934W106 1 254 SH   SOLE   254 0 0
INVESCO ACTIVE US REAL ESTAT Common Stock 46090A101 1 10 SH   SOLE   10 0 0
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FOX CORP - CLASS B Common Stock 35137L204 1 30 SH   SOLE   30 0 0
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WYNN RESORTS LTD Common Stock 983134107 1 13 SH   SOLE   13 0 0
ORION OFFICE REIT INC-W/I Common Stock 68629Y103 1 71 SH   SOLE   71 0 0
DT MIDSTREAM INC-W/I Common Stock 23345M107 1 18 SH   SOLE   18 0 0
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LENNAR CORP - B SHS Common Stock 526057302 1 14 SH   SOLE   14 0 0
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FLEX LTD Common Stock Y2573F102 1 47 SH   SOLE   47 0 0
ISHARES 7-10 YEAR TREASURY B Common Stock 464287440 1 8 SH   SOLE   8 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1 22 SH   SOLE   22 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 1 56 SH   SOLE   56 0 0
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SITE CENTERS CORP Common Stock 82981J109 1 40 SH   SOLE   40 0 0
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PVH CORP Common Stock 693656100 1 8 SH   SOLE   8 0 0
XPERI HOLDING CORPORATION COM Common Stock 98390M103 1 35 SH   SOLE   35 0 0
GLOBE LIFE INC Common Stock 37959E102 1 6 SH   SOLE   6 0 0
BROOKFIELD ASSET MANAGEMEN-A /CAD/ Common Stock G16169107 1 10 SH   SOLE   10 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1 3 SH   SOLE   3 0 0
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EQUITY RESIDENTIAL Common Stock 29476L107 1 6 SH   SOLE   6 0 0
GARRETT MOTION INC-WI Common Stock 366505105 1 72 SH   SOLE   72 0 0
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 0 220 SH   SOLE   220 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 0 21 SH   SOLE   21 0 0
GAP INC/THE Common Stock 364760108 0 31 SH   SOLE   31 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 0 3 SH   SOLE   3 0 0
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CAESARS ENTERTAINMENT INC Common Stock 12769G100 0 5 SH   SOLE   5 0 0
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CROCS INC Common Stock 227046109 0 5 SH   SOLE   5 0 0
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TECHNIPFMC PLC Common Stock G87110105 0 46 SH   SOLE   46 0 0
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JACKSON FINANCIAL INC-A W/I Common Stock 46817M107 0 5 SH   SOLE   5 0 0
ARCONIC CORP Common Stock 03966V107 0 4 SH   SOLE   4 0 0
SANDRIDGE ENERGY INC Common Stock 80007P869 0 4 SH   SOLE   4 0 0
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