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 20 10,193 SH   SOLE   0 0 10,193
ABM INDS INC COM 000957100 959 22,092 SH   SOLE   0 0 22,092
AFLAC INC COM 001055102 3,171 57,311 SH   SOLE   0 0 57,311
AMMO INC COM 00175J107 74 19,173 SH   SOLE   0 0 19,173
AT&T INC COM 00206R102 5,748 274,256 SH   SOLE   0 0 274,256
ATI PHYSICAL THERAPY INC COM CL A 00216W109 80 57,090 SH   SOLE   0 0 57,090
ABBOTT LABS COM 002824100 11,889 109,421 SH   SOLE   0 0 109,421
ABBVIE INC COM 00287Y109 19,913 130,017 SH   SOLE   0 0 130,017
ACTIVISION BLIZZARD INC COM 00507V109 2,349 30,168 SH   SOLE   0 0 30,168
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,458 14,910 SH   SOLE   0 0 14,910
ADVANCED MICRO DEVICES INC COM 007903107 23,356 305,429 SH   SOLE   0 0 305,429
AEVA TECHNOLOGIES INC COM 00835Q103 41 12,991 SH   SOLE   0 0 12,991
AIRBNB INC COM CL A 009066101 605 6,792 SH   SOLE   0 0 6,792
AIR PRODS & CHEMS INC COM 009158106 2,897 12,046 SH   SOLE   0 0 12,046
ALASKA AIR GROUP INC COM 011659109 245 6,121 SH   SOLE   0 0 6,121
ALBEMARLE CORP COM 012653101 1,103 5,279 SH   SOLE   0 0 5,279
ALCOA CORP COM 013872106 293 6,427 SH   SOLE   0 0 6,427
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,207 10,616 SH   SOLE   0 0 10,616
ALLIANT ENERGY CORP COM 018802108 930 15,875 SH   SOLE   0 0 15,875
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 341 8,204 SH   SOLE   0 0 8,204
ALLSTATE CORP COM 020002101 1,114 8,790 SH   SOLE   0 0 8,790
ALPHABET INC CAP STK CL C 02079K107 23,113 10,566 SH   SOLE   0 0 10,566
ALPHABET INC CAP STK CL A 02079K305 35,291 16,194 SH   SOLE   0 0 16,194
ALTRIA GROUP INC COM 02209S103 3,945 94,435 SH   SOLE   0 0 94,435
AMAZON COM INC COM 023135106 62,120 584,879 SH   SOLE   0 0 584,879
AMERICAN AIRLS GROUP INC COM 02376R102 452 35,655 SH   SOLE   0 0 35,655
AMERICAN ELEC PWR CO INC COM 025537101 707 7,372 SH   SOLE   0 0 7,372
AMERICAN EXPRESS CO COM 025816109 3,524 25,425 SH   SOLE   0 0 25,425
AMERICAN FINL GROUP INC OHIO COM 025932104 533 3,839 SH   SOLE   0 0 3,839
AMER STATES WTR CO COM 029899101 1,090 13,375 SH   SOLE   0 0 13,375
AMERICAN TOWER CORP NEW COM 03027X100 1,195 4,674 SH   SOLE   0 0 4,674
AMERICAN WTR WKS CO INC NEW COM 030420103 859 5,772 SH   SOLE   0 0 5,772
AMERIPRISE FINL INC COM 03076C106 448 1,885 SH   SOLE   0 0 1,885
AMGEN INC COM 031162100 5,110 21,004 SH   SOLE   0 0 21,004
ANALOG DEVICES INC COM 032654105 3,095 21,186 SH   SOLE   0 0 21,186
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 435 8,064 SH   SOLE   0 0 8,064
ANNALY CAPITAL MANAGEMENT IN COM 035710409 294 49,806 SH   SOLE   0 0 49,806
ELEVANCE HEALTH INC COM 036752103 4,689 9,716 SH   SOLE   0 0 9,716
APPIAN CORP CL A 03782L101 510 10,776 SH   SOLE   0 0 10,776
APPLE INC COM 037833100 136,248 996,548 SH   SOLE   0 0 996,548
APPLIED MATLS INC COM 038222105 834 9,168 SH   SOLE   0 0 9,168
ARCHER DANIELS MIDLAND CO COM 039483102 1,045 13,468 SH   SOLE   0 0 13,468
ARISTA NETWORKS INC COM 040413106 8,381 89,412 SH   SOLE   0 0 89,412
ASTRAZENECA PLC SPONSORED ADR 046353108 373 5,639 SH   SOLE   0 0 5,639
ATHERSYS INC NEW COM 04744L106 22 84,000 SH   SOLE   0 0 84,000
ATMOS ENERGY CORP COM 049560105 492 4,389 SH   SOLE   0 0 4,389
AUTODESK INC COM 052769106 781 4,544 SH   SOLE   0 0 4,544
AUTOMATIC DATA PROCESSING IN COM 053015103 2,282 10,864 SH   SOLE   0 0 10,864
AVALONBAY CMNTYS INC COM 053484101 337 1,735 SH   SOLE   0 0 1,735
AVID BIOSERVICES INC COM 05368M106 257 16,848 SH   SOLE   0 0 16,848
AYRO INC COM 054748108 32 37,600 SH   SOLE   0 0 37,600
BP PLC SPONSORED ADR 055622104 1,807 63,748 SH   SOLE   0 0 63,748
BK OF AMERICA CORP COM 060505104 12,512 401,913 SH   SOLE   0 0 401,913
BANK MONTREAL QUE COM 063671101 210 2,182 SH   SOLE   0 0 2,182
BARINGS BDC INC COM 06759L103 801 86,090 SH   SOLE   0 0 86,090
BARRICK GOLD CORP COM 067901108 620 35,044 SH   SOLE   0 0 35,044
BECTON DICKINSON & CO COM 075887109 2,182 8,850 SH   SOLE   0 0 8,850
BERKLEY W R CORP COM 084423102 2,406 35,243 SH   SOLE   0 0 35,243
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,443 82,203 SH   SOLE   0 0 82,203
BHP GROUP LTD SPONSORED ADS 088606108 816 14,524 SH   SOLE   0 0 14,524
BIOGEN INC COM 09062X103 1,276 6,256 SH   SOLE   0 0 6,256
BITFARMS LTD COM 09173B107 42 37,860 SH   SOLE   0 0 37,860
BLACKLINE INC COM 09239B109 220 3,296 SH   SOLE   0 0 3,296
BLACKROCK INC COM 09247X101 1,805 2,964 SH   SOLE   0 0 2,964
BLACKSTONE MTG TR INC COM CL A 09257W100 217 7,852 SH   SOLE   0 0 7,852
BLACKSTONE INC COM 09260D107 6,227 68,258 SH   SOLE   0 0 68,258
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 344 13,098 SH   SOLE   0 0 13,098
BOEING CO COM 097023105 3,161 23,120 SH   SOLE   0 0 23,120
BOOKING HOLDINGS INC COM 09857L108 1,016 581 SH   SOLE   0 0 581
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 302 3,342 SH   SOLE   0 0 3,342
BORGWARNER INC COM 099724106 234 7,017 SH   SOLE   0 0 7,017
BRIGHTHOUSE FINL INC COM 10922N103 1,125 27,429 SH   SOLE   0 0 27,429
BRISTOL-MYERS SQUIBB CO COM 110122108 3,415 44,350 SH   SOLE   0 0 44,350
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 657 15,310 SH   SOLE   0 0 15,310
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,275 44,022 SH   SOLE   0 0 44,022
BROADCOM INC COM 11135F101 4,738 9,753 SH   SOLE   0 0 9,753
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 381 8,564 SH   SOLE   0 0 8,564
BROWN & BROWN INC COM 115236101 2,762 47,336 SH   SOLE   0 0 47,336
BROWN FORMAN CORP CL B 115637209 450 6,414 SH   SOLE   0 0 6,414
CBRE GROUP INC CL A 12504L109 2,001 27,180 SH   SOLE   0 0 27,180
CF INDS HLDGS INC COM 125269100 2,540 29,628 SH   SOLE   0 0 29,628
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,997 19,697 SH   SOLE   0 0 19,697
CIGNA CORP NEW COM 125523100 434 1,646 SH   SOLE   0 0 1,646
CSX CORP COM 126408103 1,579 54,343 SH   SOLE   0 0 54,343
CVR PARTNERS LP COM 126633205 1,433 14,352 SH   SOLE   0 0 14,352
CVS HEALTH CORP COM 126650100 7,290 78,678 SH   SOLE   0 0 78,678
COTERRA ENERGY INC COM 127097103 992 38,468 SH   SOLE   0 0 38,468
CADENCE DESIGN SYSTEM INC COM 127387108 211 1,409 SH   SOLE   0 0 1,409
CALIFORNIA WTR SVC GROUP COM 130788102 1,075 19,358 SH   SOLE   0 0 19,358
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 366 35,212 SH   SOLE   0 0 35,212
CANADIAN NAT RES LTD COM 136385101 513 9,561 SH   SOLE   0 0 9,561
CAPITAL ONE FINL CORP COM 14040H105 602 5,782 SH   SOLE   0 0 5,782
CARDINAL HEALTH INC COM 14149Y108 1,196 22,890 SH   SOLE   0 0 22,890
CARNIVAL CORP COMMON STOCK 143658300 867 100,277 SH   SOLE   0 0 100,277
CARRIER GLOBAL CORPORATION COM 14448C104 348 9,745 SH   SOLE   0 0 9,745
CATALENT INC COM 148806102 1,134 10,572 SH   SOLE   0 0 10,572
CATERPILLAR INC COM 149123101 11,248 62,922 SH   SOLE   0 0 62,922
CENTRAL GARDEN & PET CO COM 153527106 916 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 220 16,063 SH   SOLE   0 0 16,063
CHEMED CORP NEW COM 16359R103 590 1,257 SH   SOLE   0 0 1,257
CHEMOURS CO COM 163851108 292 9,122 SH   SOLE   0 0 9,122
CHESAPEAKE ENERGY CORP COM 165167735 580 7,149 SH   SOLE   0 0 7,149
CHEVRON CORP NEW COM 166764100 16,604 114,687 SH   SOLE   0 0 114,687
CHIMERA INVT CORP COM NEW 16934Q208 431 48,816 SH   SOLE   0 0 48,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,954 2,260 SH   SOLE   0 0 2,260
CHURCH & DWIGHT CO INC COM 171340102 7,894 85,197 SH   SOLE   0 0 85,197
CINCINNATI FINL CORP COM 172062101 2,009 16,883 SH   SOLE   0 0 16,883
CISCO SYS INC COM 17275R102 5,164 121,115 SH   SOLE   0 0 121,115
CINTAS CORP COM 172908105 6,631 17,752 SH   SOLE   0 0 17,752
CITIGROUP INC COM NEW 172967424 2,433 52,912 SH   SOLE   0 0 52,912
CITIZENS FINL GROUP INC COM 174610105 296 8,295 SH   SOLE   0 0 8,295
CLEVELAND-CLIFFS INC NEW COM 185899101 61 3,949 SH   SOLE   0 0 3,949
CLOROX CO DEL COM 189054109 2,515 17,838 SH   SOLE   0 0 17,838
CLOUDFLARE INC CL A COM 18915M107 568 12,986 SH   SOLE   0 0 12,986
COCA COLA CONS INC COM 191098102 482 854 SH   SOLE   0 0 854
COCA COLA CO COM 191216100 23,492 373,419 SH   SOLE   0 0 373,419
COGNEX CORP COM 192422103 321 7,554 SH   SOLE   0 0 7,554
COINBASE GLOBAL INC COM CL A 19260Q107 267 5,681 SH   SOLE   0 0 5,681
COLGATE PALMOLIVE CO COM 194162103 3,942 49,186 SH   SOLE   0 0 49,186
COMCAST CORP NEW CL A 20030N101 2,448 62,377 SH   SOLE   0 0 62,377
COMMERCE BANCSHARES INC COM 200525103 962 14,658 SH   SOLE   0 0 14,658
CONAGRA BRANDS INC COM 205887102 1,165 34,035 SH   SOLE   0 0 34,035
CONOCOPHILLIPS COM 20825C104 8,350 92,972 SH   SOLE   0 0 92,972
CONSOLIDATED EDISON INC COM 209115104 1,533 16,124 SH   SOLE   0 0 16,124
CONSTELLATION BRANDS INC CL A 21036P108 1,328 5,698 SH   SOLE   0 0 5,698
CONSTELLATION ENERGY CORP COM 21037T109 330 5,758 SH   SOLE   0 0 5,758
CONTINENTAL RES INC COM 212015101 2,850 43,618 SH   SOLE   0 0 43,618
CORNING INC COM 219350105 429 13,629 SH   SOLE   0 0 13,629
CORTEVA INC COM 22052L104 540 9,982 SH   SOLE   0 0 9,982
COSTCO WHSL CORP NEW COM 22160K105 13,674 28,530 SH   SOLE   0 0 28,530
COSTAR GROUP INC COM 22160N109 301 4,989 SH   SOLE   0 0 4,989
CRANE HLDGS CO COM 224441105 420 4,799 SH   SOLE   0 0 4,799
CROCS INC COM 227046109 361 7,412 SH   SOLE   0 0 7,412
CROWDSTRIKE HLDGS INC CL A 22788C105 1,151 6,828 SH   SOLE   0 0 6,828
CROWN CASTLE INTL CORP NEW COM 22822V101 795 4,722 SH   SOLE   0 0 4,722
CROWN HLDGS INC COM 228368106 637 6,910 SH   SOLE   0 0 6,910
CUMMINS INC COM 231021106 622 3,214 SH   SOLE   0 0 3,214
D R HORTON INC COM 23331A109 281 4,245 SH   SOLE   0 0 4,245
DTE ENERGY CO COM 233331107 796 6,282 SH   SOLE   0 0 6,282
DANAHER CORPORATION COM 235851102 1,329 5,242 SH   SOLE   0 0 5,242
DARDEN RESTAURANTS INC COM 237194105 451 3,990 SH   SOLE   0 0 3,990
DATADOG INC CL A COM 23804L103 595 6,245 SH   SOLE   0 0 6,245
DEERE & CO COM 244199105 3,055 10,202 SH   SOLE   0 0 10,202
DELL TECHNOLOGIES INC CL C 24703L202 267 5,774 SH   SOLE   0 0 5,774
DELTA AIR LINES INC DEL COM NEW 247361702 1,685 58,154 SH   SOLE   0 0 58,154
DEVON ENERGY CORP NEW COM 25179M103 1,718 31,177 SH   SOLE   0 0 31,177
DEXCOM INC COM 252131107 444 5,952 SH   SOLE   0 0 5,952
DIAGEO PLC SPON ADR NEW 25243Q205 533 3,059 SH   SOLE   0 0 3,059
DICKS SPORTING GOODS INC COM 253393102 51 675 SH   SOLE   0 0 675
DIGITAL RLTY TR INC COM 253868103 1,046 8,059 SH   SOLE   0 0 8,059
DIGITALBRIDGE GROUP INC CL A COM 25401T108 376 76,986 SH   SOLE   0 0 76,986
DISNEY WALT CO COM 254687106 7,645 80,982 SH   SOLE   0 0 80,982
DISCOVER FINL SVCS COM 254709108 201 2,125 SH   SOLE   0 0 2,125
DOCUSIGN INC COM 256163106 1,433 24,970 SH   SOLE   0 0 24,970
DOLLAR GEN CORP NEW COM 256677105 1,522 6,202 SH   SOLE   0 0 6,202
DOLLAR TREE INC COM 256746108 1,689 10,835 SH   SOLE   0 0 10,835
DOMINION ENERGY INC COM 25746U109 4,547 56,969 SH   SOLE   0 0 56,969
DOMINOS PIZZA INC COM 25754A201 369 948 SH   SOLE   0 0 948
DORCHESTER MINERALS LP COM UNIT 25820R105 1,586 66,500 SH   SOLE   0 0 66,500
DOVER CORP COM 260003108 3,031 24,986 SH   SOLE   0 0 24,986
DOW INC COM 260557103 3,505 67,922 SH   SOLE   0 0 67,922
DRAFTKINGS INC NEW COM CL A 26142V105 377 32,306 SH   SOLE   0 0 32,306
DUKE REALTY CORP COM NEW 264411505 382 6,946 SH   SOLE   0 0 6,946
DUKE ENERGY CORP NEW COM NEW 26441C204 15,604 145,548 SH   SOLE   0 0 145,548
DUPONT DE NEMOURS INC COM 26614N102 832 14,962 SH   SOLE   0 0 14,962
DUTCH BROS INC CL A 26701L100 386 12,186 SH   SOLE   0 0 12,186
EOG RES INC COM 26875P101 2,343 21,216 SH   SOLE   0 0 21,216
EQT CORP COM 26884L109 317 9,228 SH   SOLE   0 0 9,228
ECOLAB INC COM 278865100 1,024 6,657 SH   SOLE   0 0 6,657
EDISON INTL COM 281020107 304 4,801 SH   SOLE   0 0 4,801
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 14 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109 548 4,507 SH   SOLE   0 0 4,507
EMERSON ELEC CO COM 291011104 2,983 37,498 SH   SOLE   0 0 37,498
ENBRIDGE INC COM 29250N105 5,891 139,403 SH   SOLE   0 0 139,403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,529 153,184 SH   SOLE   0 0 153,184
ENERPLUS CORP COM 292766102 216 16,330 SH   SOLE   0 0 16,330
ENPHASE ENERGY INC COM 29355A107 897 4,592 SH   SOLE   0 0 4,592
ENTERGY CORP NEW COM 29364G103 228 2,026 SH   SOLE   0 0 2,026
ENTERPRISE PRODS PARTNERS L COM 293792107 1,881 77,172 SH   SOLE   0 0 77,172
ENVIVA INC COM 29415B103 237 4,140 SH   SOLE   0 0 4,140
EQUINIX INC COM 29444U700 294 448 SH   SOLE   0 0 448
ERICSSON ADR B SEK 10 294821608 468 63,282 SH   SOLE   0 0 63,282
ESPERION THERAPEUTICS INC NE COM 29664W105 66 10,306 SH   SOLE   0 0 10,306
ESSEX PPTY TR INC COM 297178105 324 1,240 SH   SOLE   0 0 1,240
ETSY INC COM 29786A106 498 6,804 SH   SOLE   0 0 6,804
EVERSOURCE ENERGY COM 30040W108 493 5,834 SH   SOLE   0 0 5,834
EXELON CORP COM 30161N101 738 16,283 SH   SOLE   0 0 16,283
EXP WORLD HLDGS INC COM 30212W100 158 13,386 SH   SOLE   0 0 13,386
EXPEDITORS INTL WASH INC COM 302130109 6,919 70,998 SH   SOLE   0 0 70,998
EXTRA SPACE STORAGE INC COM 30225T102 219 1,286 SH   SOLE   0 0 1,286
EXXON MOBIL CORP COM 30231G102 17,519 204,569 SH   SOLE   0 0 204,569
FMC CORP COM NEW 302491303 223 2,089 SH   SOLE   0 0 2,089
FS KKR CAP CORP COM 302635206 3,919 201,817 SH   SOLE   0 0 201,817
META PLATFORMS INC CL A 30303M102 15,919 98,721 SH   SOLE   0 0 98,721
FATHOM HOLDINGS INC COM 31189V109 136 17,285 SH   SOLE   0 0 17,285
FASTENAL CO COM 311900104 553 11,082 SH   SOLE   0 0 11,082
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 901 9,411 SH   SOLE   0 0 9,411
FEDEX CORP COM 31428X106 1,793 7,907 SH   SOLE   0 0 7,907
FIDELITY NATL INFORMATION SV COM 31620M106 464 5,059 SH   SOLE   0 0 5,059
FIRST BANCORP N C COM 318910106 393 11,253 SH   SOLE   0 0 11,253
FIRST CTZNS BANCSHARES INC N CL A 31946M103 805 1,231 SH   SOLE   0 0 1,231
FIRST CMNTY CORP S C COM 319835104 1,756 91,587 SH   SOLE   0 0 91,587
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 44 24,100 SH   SOLE   0 0 24,100
FISERV INC COM 337738108 434 4,881 SH   SOLE   0 0 4,881
FIRSTENERGY CORP COM 337932107 927 24,155 SH   SOLE   0 0 24,155
FLOWERS FOODS INC COM 343498101 2,136 81,152 SH   SOLE   0 0 81,152
FOOT LOCKER INC COM 344849104 406 16,062 SH   SOLE   0 0 16,062
FORD MTR CO DEL COM 345370860 2,359 211,937 SH   SOLE   0 0 211,937
FORTINET INC COM 34959E109 3,241 57,275 SH   SOLE   0 0 57,275
FOX CORP CL A COM 35137L105 213 6,608 SH   SOLE   0 0 6,608
FRANCO NEV CORP COM 351858105 2,049 15,569 SH   SOLE   0 0 15,569
FRANKLIN RESOURCES INC COM 354613101 950 40,739 SH   SOLE   0 0 40,739
FREEPORT-MCMORAN INC CL B 35671D857 2,084 71,233 SH   SOLE   0 0 71,233
FUELCELL ENERGY INC COM 35952H601 38 10,019 SH   SOLE   0 0 10,019
FUBOTV INC COM 35953D104 36 14,460 SH   SOLE   0 0 14,460
FUTURE FINTECH GROUP INC COM 36117V105 8 17,815 SH   SOLE   0 0 17,815
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 502 11,608 SH   SOLE   0 0 11,608
GENERAL DYNAMICS CORP COM 369550108 4,734 21,397 SH   SOLE   0 0 21,397
GENERAL ELECTRIC CO COM NEW 369604301 1,241 19,489 SH   SOLE   0 0 19,489
GENERAL MLS INC COM 370334104 1,248 16,543 SH   SOLE   0 0 16,543
GENERAL MTRS CO COM 37045V100 577 18,172 SH   SOLE   0 0 18,172
GENUINE PARTS CO COM 372460105 3,583 26,941 SH   SOLE   0 0 26,941
GILEAD SCIENCES INC COM 375558103 453 7,333 SH   SOLE   0 0 7,333
GSK PLC SPONSORED ADR 37733W105 1,514 34,790 SH   SOLE   0 0 34,790
GLOBAL NET LEASE INC COM NEW 379378201 968 68,356 SH   SOLE   0 0 68,356
GLOBAL PMTS INC COM 37940X102 394 3,560 SH   SOLE   0 0 3,560
GOLDMAN SACHS GROUP INC COM 38141G104 1,446 4,867 SH   SOLE   0 0 4,867
GRAINGER W W INC COM 384802104 395 870 SH   SOLE   0 0 870
GREEN BRICK PARTNERS INC COM 392709101 1,005 51,358 SH   SOLE   0 0 51,358
HALLIBURTON CO COM 406216101 1,271 40,528 SH   SOLE   0 0 40,528
HANESBRANDS INC COM 410345102 362 35,151 SH   SOLE   0 0 35,151
HARROW HEALTH INC COM 415858109 75 10,278 SH   SOLE   0 0 10,278
HARTFORD FINL SVCS GROUP INC COM 416515104 259 3,954 SH   SOLE   0 0 3,954
HERSHEY CO COM 427866108 10,757 49,993 SH   SOLE   0 0 49,993
HEXO CORP COM NEW 428304307 33 158,000 SH   SOLE   0 0 158,000
HOLOGIC INC COM 436440101 293 4,232 SH   SOLE   0 0 4,232
HOME BANCSHARES INC COM 436893200 426 20,489 SH   SOLE   0 0 20,489
HOME DEPOT INC COM 437076102 27,276 99,449 SH   SOLE   0 0 99,449
HONEYWELL INTL INC COM 438516106 9,648 55,510 SH   SOLE   0 0 55,510
HORMEL FOODS CORP COM 440452100 1,987 41,946 SH   SOLE   0 0 41,946
HUBSPOT INC COM 443573100 523 1,740 SH   SOLE   0 0 1,740
HUMANA INC COM 444859102 666 1,422 SH   SOLE   0 0 1,422
HUNTINGTON BANCSHARES INC COM 446150104 192 15,966 SH   SOLE   0 0 15,966
HUNTSMAN CORP COM 447011107 220 7,775 SH   SOLE   0 0 7,775
IMAC HLDGS INC COM 44967K104 17 20,209 SH   SOLE   0 0 20,209
IDEX CORP COM 45167R104 5,113 28,148 SH   SOLE   0 0 28,148
IDEXX LABS INC COM 45168D104 688 1,961 SH   SOLE   0 0 1,961
ILLINOIS TOOL WKS INC COM 452308109 7,300 40,057 SH   SOLE   0 0 40,057
INCYTE CORP COM 45337C102 222 2,918 SH   SOLE   0 0 2,918
INDEPENDENCE RLTY TR INC COM 45378A106 208 10,017 SH   SOLE   0 0 10,017
INGERSOLL RAND INC COM 45687V106 437 10,385 SH   SOLE   0 0 10,385
INSULET CORP COM 45784P101 764 3,505 SH   SOLE   0 0 3,505
INTEL CORP COM 458140100 3,806 101,737 SH   SOLE   0 0 101,737
INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 6,140 SH   SOLE   0 0 6,140
INTERNATIONAL BUSINESS MACHS COM 459200101 8,281 58,655 SH   SOLE   0 0 58,655
INTERNATIONAL PAPER CO COM 460146103 258 6,171 SH   SOLE   0 0 6,171
INTERPUBLIC GROUP COS INC COM 460690100 229 8,315 SH   SOLE   0 0 8,315
INTUIT COM 461202103 3,264 8,469 SH   SOLE   0 0 8,469
INTUITIVE SURGICAL INC COM NEW 46120E602 1,602 7,980 SH   SOLE   0 0 7,980
INUVO INC COM NEW 46122W204 5 10,033 SH   SOLE   0 0 10,033
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,564 58,724 SH   SOLE   0 0 58,724
INVITATION HOMES INC COM 46187W107 413 11,597 SH   SOLE   0 0 11,597
IQVIA HLDGS INC COM 46266C105 275 1,268 SH   SOLE   0 0 1,268
IRON MTN INC NEW COM 46284V101 2,142 43,987 SH   SOLE   0 0 43,987
ISHARES GOLD TR ISHARES NEW 464285204 1,264 36,836 SH   SOLE   0 0 36,836
ISHARES SILVER TR ISHARES 46428Q109 794 42,613 SH   SOLE   0 0 42,613
JPMORGAN CHASE & CO COM 46625H100 19,602 174,074 SH   SOLE   0 0 174,074
JACKSON FINANCIAL INC COM CL A 46817M107 776 28,999 SH   SOLE   0 0 28,999
JD.COM INC SPON ADR CL A 47215P106 455 7,083 SH   SOLE   0 0 7,083
JETBLUE AWYS CORP COM 477143101 3,789 452,741 SH   SOLE   0 0 452,741
JOHNSON & JOHNSON COM 478160104 28,439 160,211 SH   SOLE   0 0 160,211
KLA CORP COM NEW 482480100 424 1,329 SH   SOLE   0 0 1,329
KKR & CO INC COM 48251W104 753 16,269 SH   SOLE   0 0 16,269
KB HOME COM 48666K109 244 8,571 SH   SOLE   0 0 8,571
KELLOGG CO COM 487836108 560 7,849 SH   SOLE   0 0 7,849
KEYCORP COM 493267108 444 25,772 SH   SOLE   0 0 25,772
KIMBERLY-CLARK CORP COM 494368103 2,537 18,770 SH   SOLE   0 0 18,770
KIMCO RLTY CORP COM 49446R109 558 28,235 SH   SOLE   0 0 28,235
KINDER MORGAN INC DEL COM 49456B101 783 46,722 SH   SOLE   0 0 46,722
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 230 4,965 SH   SOLE   0 0 4,965
KRAFT HEINZ CO COM 500754106 419 10,975 SH   SOLE   0 0 10,975
KROGER CO COM 501044101 2,395 50,606 SH   SOLE   0 0 50,606
LPL FINL HLDGS INC COM 50212V100 619 3,355 SH   SOLE   0 0 3,355
LSB INDS INC COM 502160104 709 51,143 SH   SOLE   0 0 51,143
L3HARRIS TECHNOLOGIES INC COM 502431109 11,663 48,254 SH   SOLE   0 0 48,254
LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 1,654 SH   SOLE   0 0 1,654
LAM RESEARCH CORP COM 512807108 852 1,999 SH   SOLE   0 0 1,999
LAMAR ADVERTISING CO NEW CL A 512816109 356 4,050 SH   SOLE   0 0 4,050
LANCASTER COLONY CORP COM 513847103 803 6,234 SH   SOLE   0 0 6,234
LEGGETT & PLATT INC COM 524660107 470 13,583 SH   SOLE   0 0 13,583
LENNAR CORP CL A 526057104 217 3,076 SH   SOLE   0 0 3,076
LXP INDUSTRIAL TRUST COM 529043101 2,585 240,700 SH   SOLE   0 0 240,700
LIBERTY BROADBAND CORP COM SER C 530307305 373 3,223 SH   SOLE   0 0 3,223
LIFEMD INC COM 53216B104 25 12,345 SH   SOLE   0 0 12,345
LILLY ELI & CO COM 532457108 11,489 35,435 SH   SOLE   0 0 35,435
LINCOLN NATL CORP IND COM 534187109 323 6,896 SH   SOLE   0 0 6,896
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76 37,053 SH   SOLE   0 0 37,053
LOCKHEED MARTIN CORP COM 539830109 12,577 29,251 SH   SOLE   0 0 29,251
LORDSTOWN MOTORS CORP COM CL A 54405Q100 69 43,764 SH   SOLE   0 0 43,764
LOWES COS INC COM 548661107 7,809 44,710 SH   SOLE   0 0 44,710
LUCID GROUP INC COM 549498103 190 11,093 SH   SOLE   0 0 11,093
LULULEMON ATHLETICA INC COM 550021109 285 1,046 SH   SOLE   0 0 1,046
M & T BK CORP COM 55261F104 232 1,459 SH   SOLE   0 0 1,459
MDU RES GROUP INC COM 552690109 212 7,853 SH   SOLE   0 0 7,853
MFA FINL INC COM 55272X607 718 66,745 SH   SOLE   0 0 66,745
MGE ENERGY INC COM 55277P104 605 7,773 SH   SOLE   0 0 7,773
MGM RESORTS INTERNATIONAL COM 552953101 428 14,778 SH   SOLE   0 0 14,778
MPLX LP COM UNIT REP LTD 55336V100 285 9,786 SH   SOLE   0 0 9,786
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 419 7,964 SH   SOLE   0 0 7,964
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 497 10,399 SH   SOLE   0 0 10,399
MANULIFE FINL CORP COM 56501R106 263 15,156 SH   SOLE   0 0 15,156
MARATHON PETE CORP COM 56585A102 1,633 19,863 SH   SOLE   0 0 19,863
MARSH & MCLENNAN COS INC COM 571748102 259 1,668 SH   SOLE   0 0 1,668
MARRIOTT INTL INC NEW CL A 571903202 876 6,439 SH   SOLE   0 0 6,439
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 74 18,492 SH   SOLE   0 0 18,492
MARVELL TECHNOLOGY INC COM 573874104 725 16,644 SH   SOLE   0 0 16,644
MASCO CORP COM 574599106 221 4,371 SH   SOLE   0 0 4,371
MASIMO CORP COM 574795100 248 1,894 SH   SOLE   0 0 1,894
MASTERCARD INCORPORATED CL A 57636Q104 14,393 45,623 SH   SOLE   0 0 45,623
MATCH GROUP INC NEW COM 57667L107 244 3,502 SH   SOLE   0 0 3,502
MCCORMICK & CO INC COM NON VTG 579780206 2,296 27,579 SH   SOLE   0 0 27,579
MCDONALDS CORP COM 580135101 20,291 82,190 SH   SOLE   0 0 82,190
MCEWEN MNG INC COM 58039P107 8 17,900 SH   SOLE   0 0 17,900
MCKESSON CORP COM 58155Q103 278 852 SH   SOLE   0 0 852
MERCADOLIBRE INC COM 58733R102 261 410 SH   SOLE   0 0 410
MERCK & CO INC COM 58933Y105 5,294 58,063 SH   SOLE   0 0 58,063
METLIFE INC COM 59156R108 1,544 24,590 SH   SOLE   0 0 24,590
MICROSOFT CORP COM 594918104 82,621 321,696 SH   SOLE   0 0 321,696
MICROSTRATEGY INC CL A NEW 594972408 618 3,760 SH   SOLE   0 0 3,760
MICRON TECHNOLOGY INC COM 595112103 1,653 29,911 SH   SOLE   0 0 29,911
MID-AMER APT CMNTYS INC COM 59522J103 413 2,365 SH   SOLE   0 0 2,365
MITEK SYS INC COM NEW 606710200 16,203 1,753,519 SH   SOLE   0 0 1,753,519
MODERNA INC COM 60770K107 285 1,996 SH   SOLE   0 0 1,996
MOLINA HEALTHCARE INC COM 60855R100 1,101 3,939 SH   SOLE   0 0 3,939
MONDELEZ INTL INC CL A 609207105 3,515 56,615 SH   SOLE   0 0 56,615
MORGAN STANLEY COM NEW 617446448 2,396 31,506 SH   SOLE   0 0 31,506
NVR INC COM 62944T105 332 83 SH   SOLE   0 0 83
NASDAQ INC COM 631103108 231 1,516 SH   SOLE   0 0 1,516
NETFLIX INC COM 64110L106 5,023 28,725 SH   SOLE   0 0 28,725
NETEASE INC SPONSORED ADS 64110W102 307 3,283 SH   SOLE   0 0 3,283
NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2,394 SH   SOLE   0 0 2,394
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,132 121,486 SH   SOLE   0 0 121,486
NEWAGE INC COM 650194103 19 82,959 SH   SOLE   0 0 82,959
NEWMONT CORP COM 651639106 479 8,031 SH   SOLE   0 0 8,031
NEXTERA ENERGY INC COM 65339F101 8,669 111,915 SH   SOLE   0 0 111,915
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 371 4,998 SH   SOLE   0 0 4,998
NICE LTD SPONSORED ADR 653656108 319 1,660 SH   SOLE   0 0 1,660
NIKE INC CL B 654106103 8,452 82,702 SH   SOLE   0 0 82,702
NIKOLA CORP COM 654110105 67 14,018 SH   SOLE   0 0 14,018
NOKIA CORP SPONSORED ADR 654902204 53 11,411 SH   SOLE   0 0 11,411
NORDSON CORP COM 655663102 1,199 5,925 SH   SOLE   0 0 5,925
NORFOLK SOUTHN CORP COM 655844108 1,412 6,213 SH   SOLE   0 0 6,213
NORTHROP GRUMMAN CORP COM 666807102 3,372 7,045 SH   SOLE   0 0 7,045
NORTHWEST NAT HLDG CO COM 66765N105 432 8,143 SH   SOLE   0 0 8,143
NOVARTIS AG SPONSORED ADR 66987V109 387 4,584 SH   SOLE   0 0 4,584
NOVANTA INC COM 67000B104 486 4,005 SH   SOLE   0 0 4,005
NOVO-NORDISK A S ADR 670100205 3,655 32,803 SH   SOLE   0 0 32,803
NUCOR CORP COM 670346105 1,388 13,294 SH   SOLE   0 0 13,294
NVIDIA CORPORATION COM 67066G104 12,636 83,355 SH   SOLE   0 0 83,355
NUTRIEN LTD COM 67077M108 688 8,633 SH   SOLE   0 0 8,633
OREILLY AUTOMOTIVE INC COM 67103H107 1,194 1,890 SH   SOLE   0 0 1,890
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,250 801,544 SH   SOLE   0 0 801,544
OCCIDENTAL PETE CORP COM 674599105 1,857 31,539 SH   SOLE   0 0 31,539
OKTA INC CL A 679295105 969 10,724 SH   SOLE   0 0 10,724
OLIN CORP COM PAR $1 680665205 620 13,392 SH   SOLE   0 0 13,392
OLLIES BARGAIN OUTLET HLDGS COM 681116109 239 4,062 SH   SOLE   0 0 4,062
OMNICOM GROUP INC COM 681919106 283 4,454 SH   SOLE   0 0 4,454
ON SEMICONDUCTOR CORP COM 682189105 125 2,479 SH   SOLE   0 0 2,479
ONEOK INC NEW COM 682680103 946 17,048 SH   SOLE   0 0 17,048
1LIFE HEALTHCARE INC COM 68269G107 87 11,100 SH   SOLE   0 0 11,100
ORACLE CORP COM 68389X105 2,282 32,664 SH   SOLE   0 0 32,664
PNC FINL SVCS GROUP INC COM 693475105 2,218 14,060 SH   SOLE   0 0 14,060
PPG INDS INC COM 693506107 960 8,394 SH   SOLE   0 0 8,394
PPL CORP COM 69351T106 517 19,049 SH   SOLE   0 0 19,049
PACCAR INC COM 693718108 356 4,328 SH   SOLE   0 0 4,328
PALANTIR TECHNOLOGIES INC CL A 69608A108 252 27,809 SH   SOLE   0 0 27,809
PALO ALTO NETWORKS INC COM 697435105 4,160 8,423 SH   SOLE   0 0 8,423
PARKER-HANNIFIN CORP COM 701094104 3,316 13,479 SH   SOLE   0 0 13,479
PAYCHEX INC COM 704326107 1,317 11,568 SH   SOLE   0 0 11,568
PAYCOM SOFTWARE INC COM 70432V102 475 1,694 SH   SOLE   0 0 1,694
PAYPAL HLDGS INC COM 70450Y103 2,636 37,746 SH   SOLE   0 0 37,746
PELOTON INTERACTIVE INC CL A COM 70614W100 110 12,014 SH   SOLE   0 0 12,014
PEPSICO INC COM 713448108 16,192 97,154 SH   SOLE   0 0 97,154
PFIZER INC COM 717081103 12,282 234,248 SH   SOLE   0 0 234,248
PHILIP MORRIS INTL INC COM 718172109 3,676 37,231 SH   SOLE   0 0 37,231
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 323 9,678 SH   SOLE   0 0 9,678
PHILLIPS 66 COM 718546104 642 7,831 SH   SOLE   0 0 7,831
PINNACLE WEST CAP CORP COM 723484101 207 2,837 SH   SOLE   0 0 2,837
PINTEREST INC CL A 72352L106 305 16,792 SH   SOLE   0 0 16,792
PIONEER NAT RES CO COM 723787107 1,549 6,946 SH   SOLE   0 0 6,946
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 17,643 SH   SOLE   0 0 17,643
PRICE T ROWE GROUP INC COM 74144T108 1,147 10,096 SH   SOLE   0 0 10,096
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 295 4,422 SH   SOLE   0 0 4,422
PROCTER AND GAMBLE CO COM 742718109 30,080 209,193 SH   SOLE   0 0 209,193
BIORA THERAPEUTICS INC COM 74319F107 13 17,915 SH   SOLE   0 0 17,915
PROGRESSIVE CORP COM 743315103 419 3,601 SH   SOLE   0 0 3,601
PROLOGIS INC. COM 74340W103 931 7,910 SH   SOLE   0 0 7,910
PRUDENTIAL FINL INC COM 744320102 2,351 24,566 SH   SOLE   0 0 24,566
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4,151 SH   SOLE   0 0 4,151
QUAD / GRAPHICS INC COM CL A 747301109 71 25,793 SH   SOLE   0 0 25,793
QUALCOMM INC COM 747525103 4,264 33,380 SH   SOLE   0 0 33,380
QUANTA SVCS INC COM 74762E102 441 3,522 SH   SOLE   0 0 3,522
QUANTUMSCAPE CORP COM CL A 74767V109 122 14,231 SH   SOLE   0 0 14,231
QUEST DIAGNOSTICS INC COM 74834L100 380 2,858 SH   SOLE   0 0 2,858
RLI CORP COM 749607107 1,207 10,355 SH   SOLE   0 0 10,355
RPM INTL INC COM 749685103 254 3,233 SH   SOLE   0 0 3,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,132 53,400 SH   SOLE   0 0 53,400
REALTY INCOME CORP COM 756109104 2,224 32,582 SH   SOLE   0 0 32,582
REGIONS FINANCIAL CORP NEW COM 7591EP100 575 30,665 SH   SOLE   0 0 30,665
REPUBLIC SVCS INC COM 760759100 1,497 11,438 SH   SOLE   0 0 11,438
RIO TINTO PLC SPONSORED ADR 767204100 253 4,146 SH   SOLE   0 0 4,146
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251 9,765 SH   SOLE   0 0 9,765
ROBLOX CORP CL A 771049103 614 18,687 SH   SOLE   0 0 18,687
ROKU INC COM CL A 77543R102 464 5,652 SH   SOLE   0 0 5,652
ROMEO POWER INC COM 776153108 7 15,435 SH   SOLE   0 0 15,435
R1 RCM INC COM 77634L105 436 20,806 SH   SOLE   0 0 20,806
ROPER TECHNOLOGIES INC COM 776696106 679 1,720 SH   SOLE   0 0 1,720
ROYAL BK CDA COM 780087102 450 4,643 SH   SOLE   0 0 4,643
SHELL PLC SPON ADS 780259305 1,045 19,982 SH   SOLE   0 0 19,982
S&P GLOBAL INC COM 78409V104 4,197 12,451 SH   SOLE   0 0 12,451
SJW GROUP COM 784305104 952 15,258 SH   SOLE   0 0 15,258
SPDR GOLD TR GOLD SHS 78463V107 9,888 58,694 SH   SOLE   0 0 58,694
SVB FINANCIAL GROUP COM 78486Q101 547 1,386 SH   SOLE   0 0 1,386
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SANDERSON FARMS INC COM 800013104 2,003 9,294 SH   SOLE   0 0 9,294
SANOFI SPONSORED ADR 80105N105 398 7,964 SH   SOLE   0 0 7,964
SAP SE SPON ADR 803054204 1,445 15,923 SH   SOLE   0 0 15,923
SCHLUMBERGER LTD COM STK 806857108 311 8,688 SH   SOLE   0 0 8,688
SCHWAB CHARLES CORP COM 808513105 434 6,865 SH   SOLE   0 0 6,865
SEA LTD SPONSORD ADS 81141R100 368 5,499 SH   SOLE   0 0 5,499
SEMPRA COM 816851109 489 3,254 SH   SOLE   0 0 3,254
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SERVICE PPTYS TR COM SH BEN INT 81761L102 182 34,724 SH   SOLE   0 0 34,724
SERVICENOW INC COM 81762P102 2,386 5,018 SH   SOLE   0 0 5,018
SEVEN HILLS REALTY TRUST COM 81784E101 6,263 586,466 SH   SOLE   0 0 586,466
SHERWIN WILLIAMS CO COM 824348106 3,381 15,099 SH   SOLE   0 0 15,099
SHOCKWAVE MED INC COM 82489T104 815 4,261 SH   SOLE   0 0 4,261
SHOPIFY INC CL A 82509L107 767 24,566 SH   SOLE   0 0 24,566
SIGNATURE BK NEW YORK N Y COM 82669G104 212 1,183 SH   SOLE   0 0 1,183
SILGAN HOLDINGS INC COM 827048109 1,341 32,440 SH   SOLE   0 0 32,440
SIMON PPTY GROUP INC NEW COM 828806109 6,742 71,032 SH   SOLE   0 0 71,032
SKYWORKS SOLUTIONS INC COM 83088M102 262 2,833 SH   SOLE   0 0 2,833
SMITH A O CORP COM 831865209 499 9,120 SH   SOLE   0 0 9,120
SNAP ON INC COM 833034101 230 1,170 SH   SOLE   0 0 1,170
SNAP INC CL A 83304A106 180 13,696 SH   SOLE   0 0 13,696
SNOWFLAKE INC CL A 833445109 239 1,722 SH   SOLE   0 0 1,722
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,326 4,844 SH   SOLE   0 0 4,844
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,481 18,115 SH   SOLE   0 0 18,115
SOUTHSTATE CORPORATION COM 840441109 869 11,268 SH   SOLE   0 0 11,268
SOUTHERN CO COM 842587107 16,573 232,403 SH   SOLE   0 0 232,403
SOUTHERN MO BANCORP INC COM 843380106 808 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108 6,687 185,146 SH   SOLE   0 0 185,146
SOUTHWESTERN ENERGY CO COM 845467109 490 78,402 SH   SOLE   0 0 78,402
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 235 6,228 SH   SOLE   0 0 6,228
BLOCK INC CL A 852234103 579 9,423 SH   SOLE   0 0 9,423
STAG INDL INC COM 85254J102 264 8,540 SH   SOLE   0 0 8,540
STANLEY BLACK & DECKER INC COM 854502101 911 8,688 SH   SOLE   0 0 8,688
STARBUCKS CORP COM 855244109 2,934 38,412 SH   SOLE   0 0 38,412
STEPAN CO COM 858586100 860 8,483 SH   SOLE   0 0 8,483
STEREOTAXIS INC COM NEW 85916J409 165 89,780 SH   SOLE   0 0 89,780
STITCH FIX INC COM CL A 860897107 105 21,180 SH   SOLE   0 0 21,180
STRYKER CORPORATION COM 863667101 1,177 5,919 SH   SOLE   0 0 5,919
SUNCOR ENERGY INC NEW COM 867224107 245 6,998 SH   SOLE   0 0 6,998
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 391 10,495 SH   SOLE   0 0 10,495
SYNOPSYS INC COM 871607107 1,123 3,698 SH   SOLE   0 0 3,698
SYSCO CORP COM 871829107 2,669 31,504 SH   SOLE   0 0 31,504
TJX COS INC NEW COM 872540109 1,483 26,546 SH   SOLE   0 0 26,546
T-MOBILE US INC COM 872590104 4,807 35,726 SH   SOLE   0 0 35,726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,483 18,136 SH   SOLE   0 0 18,136
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440 3,590 SH   SOLE   0 0 3,590
TARGET CORP COM 87612E106 6,219 44,036 SH   SOLE   0 0 44,036
TELLURIAN INC NEW COM 87968A104 44 14,790 SH   SOLE   0 0 14,790
TESLA INC COM 88160R101 14,284 21,211 SH   SOLE   0 0 21,211
TEXAS INSTRS INC COM 882508104 2,411 15,692 SH   SOLE   0 0 15,692
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,815 1,220 SH   SOLE   0 0 1,220
TEXAS ROADHOUSE INC COM 882681109 492 6,716 SH   SOLE   0 0 6,716
THE TRADE DESK INC COM CL A 88339J105 1,722 41,109 SH   SOLE   0 0 41,109
THERMO FISHER SCIENTIFIC INC COM 883556102 2,217 4,081 SH   SOLE   0 0 4,081
3M CO COM 88579Y101 9,338 72,159 SH   SOLE   0 0 72,159
TILRAY BRANDS INC COM CL 2 88688T100 93 29,948 SH   SOLE   0 0 29,948
TORONTO DOMINION BK ONT COM NEW 891160509 2,484 37,882 SH   SOLE   0 0 37,882
TOTALENERGIES SE SPONSORED ADS 89151E109 1,129 21,441 SH   SOLE   0 0 21,441
TOYOTA MOTOR CORP ADS 892331307 341 2,209 SH   SOLE   0 0 2,209
TRACTOR SUPPLY CO COM 892356106 628 3,239 SH   SOLE   0 0 3,239
TRAVELERS COMPANIES INC COM 89417E109 9,827 58,101 SH   SOLE   0 0 58,101
TREX CO INC COM 89531P105 330 6,071 SH   SOLE   0 0 6,071
TRUIST FINL CORP COM 89832Q109 13,228 278,899 SH   SOLE   0 0 278,899
TWILIO INC CL A 90138F102 299 3,564 SH   SOLE   0 0 3,564
TWITTER INC COM 90184L102 1,284 34,328 SH   SOLE   0 0 34,328
TYSON FOODS INC CL A 902494103 465 5,407 SH   SOLE   0 0 5,407
US BANCORP DEL COM NEW 902973304 1,991 43,271 SH   SOLE   0 0 43,271
UBER TECHNOLOGIES INC COM 90353T100 969 47,373 SH   SOLE   0 0 47,373
ULTA BEAUTY INC COM 90384S303 1,932 5,013 SH   SOLE   0 0 5,013
UNILEVER PLC SPON ADR NEW 904767704 297 6,482 SH   SOLE   0 0 6,482
UNION PAC CORP COM 907818108 9,083 42,586 SH   SOLE   0 0 42,586
UNITED PARCEL SERVICE INC CL B 911312106 14,863 81,424 SH   SOLE   0 0 81,424
UNITED RENTALS INC COM 911363109 1,341 5,519 SH   SOLE   0 0 5,519
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V F CORP COM 918204108 460 10,413 SH   SOLE   0 0 10,413
VALE S A SPONSORED ADS 91912E105 207 14,177 SH   SOLE   0 0 14,177
VALERO ENERGY CORP COM 91913Y100 1,341 12,621 SH   SOLE   0 0 12,621
VENTAS INC COM 92276F100 619 12,030 SH   SOLE   0 0 12,030
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VISA INC COM CL A 92826C839 21,481 109,100 SH   SOLE   0 0 109,100
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WP CAREY INC COM 92936U109 1,558 18,808 SH   SOLE   0 0 18,808
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WALMART INC COM 931142103 13,134 108,025 SH   SOLE   0 0 108,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,652 43,586 SH   SOLE   0 0 43,586
WARNER BROS DISCOVERY INC COM SER A 934423104 851 63,392 SH   SOLE   0 0 63,392
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WELLS FARGO CO NEW COM 949746101 3,173 81,003 SH   SOLE   0 0 81,003
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WHEATON PRECIOUS METALS CORP COM 962879102 297 8,251 SH   SOLE   0 0 8,251
WHEELS UP EXPERIENCE INC COM CL A 96328L106 669 343,327 SH   SOLE   0 0 343,327
WHIRLPOOL CORP COM 963320106 288 1,857 SH   SOLE   0 0 1,857
WILLIAMS COS INC COM 969457100 449 14,399 SH   SOLE   0 0 14,399
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XPO LOGISTICS INC COM 983793100 317 6,576 SH   SOLE   0 0 6,576
XCEL ENERGY INC COM 98389B100 297 4,203 SH   SOLE   0 0 4,203
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YUM BRANDS INC COM 988498101 1,282 11,293 SH   SOLE   0 0 11,293
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ZSCALER INC COM 98980G102 1,425 9,529 SH   SOLE   0 0 9,529
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AMCOR PLC ORD G0250X107 1,317 105,927 SH   SOLE   0 0 105,927
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 264 39,108 SH   SOLE   0 0 39,108
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AXIS CAP HLDGS LTD SHS G0692U109 2,173 38,066 SH   SOLE   0 0 38,066
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,391 43,126 SH   SOLE   0 0 43,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,415 30,309 SH   SOLE   0 0 30,309
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394 7,640 SH   SOLE   0 0 7,640
EATON CORP PLC SHS G29183103 1,308 10,385 SH   SOLE   0 0 10,385
ENSTAR GROUP LIMITED SHS G3075P101 481 2,246 SH   SOLE   0 0 2,246
GAN LTD SHS G3728V109 53 18,025 SH   SOLE   0 0 18,025
JOHNSON CTLS INTL PLC SHS G51502105 215 4,484 SH   SOLE   0 0 4,484
LINDE PLC SHS G5494J103 5,227 18,180 SH   SOLE   0 0 18,180
MEDTRONIC PLC SHS G5960L103 4,933 54,959 SH   SOLE   0 0 54,959
NIELSEN HLDGS PLC SHS EUR G6518L108 219 9,418 SH   SOLE   0 0 9,418
NOVOCURE LTD ORD SHS G6674U108 299 4,298 SH   SOLE   0 0 4,298
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365 5,104 SH   SOLE   0 0 5,104
PENTAIR PLC SHS G7S00T104 427 9,321 SH   SOLE   0 0 9,321
TECHNIPFMC PLC COM G87110105 658 97,842 SH   SOLE   0 0 97,842
TRANE TECHNOLOGIES PLC SHS G8994E103 595 4,582 SH   SOLE   0 0 4,582
CHUBB LIMITED COM H1467J104 12,025 61,173 SH   SOLE   0 0 61,173
UBS GROUP AG SHS H42097107 2,077 128,074 SH   SOLE   0 0 128,074
TE CONNECTIVITY LTD SHS H84989104 2,035 17,988 SH   SOLE   0 0 17,988
FIVERR INTL LTD ORD SHS M4R82T106 215 6,258 SH   SOLE   0 0 6,258
KORNIT DIGITAL LTD SHS M6372Q113 250 7,883 SH   SOLE   0 0 7,883
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,306 27,652 SH   SOLE   0 0 27,652
ASML HOLDING N V N Y REGISTRY SHS N07059210 705 1,482 SH   SOLE   0 0 1,482
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 476 5,441 SH   SOLE   0 0 5,441
NXP SEMICONDUCTORS N V COM N6596X109 355 2,400 SH   SOLE   0 0 2,400
ROYAL CARIBBEAN GROUP COM V7780T103 302 8,658 SH   SOLE   0 0 8,658
ABBVIE INC COM 00287Y109 1,245 8,130 SH   SOLE   0 0 8,130
ADOBE SYSTEMS INCORPORATED COM 00724F101 223 610 SH   SOLE   0 0 610
ADVANCED MICRO DEVICES INC COM 007903107 1,143 14,948 SH   SOLE   0 0 14,948
ALASKA AIR GROUP INC COM 011659109 589 14,700 SH   SOLE   0 0 14,700
ALPHABET INC CAP STK CL A 02079K305 516 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL C 02079K107 287 131 SH   SOLE   0 0 131
AMAZON COM INC COM 023135106 2,390 22,498 SH   SOLE   0 0 22,498
APPLE INC COM 037833100 2,155 15,760 SH   SOLE   0 0 15,760
APPLIED MATLS INC COM 038222105 312 3,434 SH   SOLE   0 0 3,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1,079 SH   SOLE   0 0 1,079
BIORA THERAPEUTICS INC COM 74319F107 21 30,705 SH   SOLE   0 0 30,705
BROADCOM INC COM 11135F101 246 507 SH   SOLE   0 0 507
CATERPILLAR INC COM 149123101 255 1,429 SH   SOLE   0 0 1,429
CHEMOURS CO COM 163851108 537 16,768 SH   SOLE   0 0 16,768
CLEVELAND-CLIFFS INC NEW COM 185899101 985 64,100 SH   SOLE   0 0 64,100
COSTCO WHSL CORP NEW COM 22160K105 443 925 SH   SOLE   0 0 925
CSX CORP COM 126408103 307 10,565 SH   SOLE   0 0 10,565
CVS HEALTH CORP COM 126650100 412 4,445 SH   SOLE   0 0 4,445
DICKS SPORTING GOODS INC COM 253393102 1,213 16,097 SH   SOLE   0 0 16,097
DUKE ENERGY CORP NEW COM NEW 26441C204 1,590 14,829 SH   SOLE   0 0 14,829
DUPONT DE NEMOURS INC COM 26614N102 621 11,167 SH   SOLE   0 0 11,167
FEDEX CORP COM 31428X106 589 2,600 SH   SOLE   0 0 2,600
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 412 6,789 SH   SOLE   0 0 6,789
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 960 21,711 SH   SOLE   0 0 21,711
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,191 80,703 SH   SOLE   0 0 80,703
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,990 35,205 SH   SOLE   0 0 35,205
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,074 15,302 SH   SOLE   0 0 15,302
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,748 13,763 SH   SOLE   0 0 13,763
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,591 115,758 SH   SOLE   0 0 115,758
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 278 11,629 SH   SOLE   0 0 11,629
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,888 16,501 SH   SOLE   0 0 16,501
FORD MTR CO DEL COM 345370860 732 65,742 SH   SOLE   0 0 65,742
GENERAL MTRS CO COM 37045V100 619 19,500 SH   SOLE   0 0 19,500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 202 7,279 SH   SOLE   0 0 7,279
HELLO GROUP INC ADS 423403104 19 124,900 SH Call SOLE   0 0 124,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 195 26,005 SH   SOLE   0 0 26,005
HOME DEPOT INC COM 437076102 744 2,714 SH   SOLE   0 0 2,714
HUNTSMAN CORP COM 447011107 1,833 64,657 SH   SOLE   0 0 64,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,541 18,930 SH   SOLE   0 0 18,930
INVESCO QQQ TR UNIT SER 1 46090E103 464 1,654 SH   SOLE   0 0 1,654
ISHARES INC CORE MSCI EMKT 46434G103 279 5,680 SH   SOLE   0 0 5,680
ISHARES SILVER TR ISHARES 46428Q109 844 45,267 SH   SOLE   0 0 45,267
ISHARES TR SELECT DIVID ETF 464287168 380 3,227 SH   SOLE   0 0 3,227
ISHARES TR MSCI USA QLT FCT 46432F339 363 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE S&P TTL STK 464287150 5,440 64,933 SH   SOLE   0 0 64,933
ISHARES TR US TREAS BD ETF 46429B267 203 8,491 SH   SOLE   0 0 8,491
ISHARES TR CORE MSCI TOTAL 46432F834 2,109 36,988 SH   SOLE   0 0 36,988
ISHARES TR IBOXX INV CP ETF 464287242 258 2,347 SH   SOLE   0 0 2,347
ISHARES TR CORE S&P MCP ETF 464287507 798 3,526 SH   SOLE   0 0 3,526
ISHARES TR CORE MSCI EAFE 46432F842 2,035 34,579 SH   SOLE   0 0 34,579
ISHARES TR HDG MSCI EAFE 46434V803 260 8,172 SH   SOLE   0 0 8,172
ISHARES TR CORE US AGGBD ET 464287226 538 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P SCP ETF 464287804 1,084 11,728 SH   SOLE   0 0 11,728
ISHARES TR 1 3 YR TREAS BD 464287457 465 5,615 SH   SOLE   0 0 5,615
ISHARES TR MSCI USA MID CP 46435U143 238 7,327 SH   SOLE   0 0 7,327
ISHARES TR SHORT TREAS BD 464288679 499 4,528 SH   SOLE   0 0 4,528
ISHARES TR MSCI USA MMENTM 46432F396 240 1,758 SH   SOLE   0 0 1,758
ISHARES TR CORE S&P500 ETF 464287200 7,588 20,013 SH   SOLE   0 0 20,013
JOHNSON & JOHNSON COM 478160104 538 3,029 SH   SOLE   0 0 3,029
JPMORGAN CHASE & CO COM 46625H100 395 3,506 SH   SOLE   0 0 3,506
KEYCORP COM 493267108 695 40,314 SH   SOLE   0 0 40,314
KKR & CO INC COM 48251W104 527 11,376 SH   SOLE   0 0 11,376
LILLY ELI & CO COM 532457108 268 828 SH   SOLE   0 0 828
LOWES COS INC COM 548661107 1,134 6,490 SH   SOLE   0 0 6,490
MASTERCARD INCORPORATED CL A 57636Q104 302 958 SH   SOLE   0 0 958
MCDONALDS CORP COM 580135101 264 1,070 SH   SOLE   0 0 1,070
MICRON TECHNOLOGY INC COM 595112103 1,962 35,485 SH   SOLE   0 0 35,485
MICROSOFT CORP COM 594918104 1,202 4,679 SH   SOLE   0 0 4,679
NETFLIX INC COM 64110L106 280 1,601 SH   SOLE   0 0 1,601
NIKE INC CL B 654106103 281 2,748 SH   SOLE   0 0 2,748
OCCIDENTAL PETE CORP COM 674599105 436 7,409 SH   SOLE   0 0 7,409
ON SEMICONDUCTOR CORP COM 682189105 1,555 30,900 SH   SOLE   0 0 30,900
PALO ALTO NETWORKS INC COM 697435105 205 415 SH   SOLE   0 0 415
PARKER-HANNIFIN CORP COM 701094104 373 1,517 SH   SOLE   0 0 1,517
PFIZER INC COM 717081103 271 5,172 SH   SOLE   0 0 5,172
PPL CORP COM 69351T106 510 18,800 SH   SOLE   0 0 18,800
QUALCOMM INC COM 747525103 292 2,284 SH   SOLE   0 0 2,284
SALESFORCE INC COM 79466L302 271 1,643 SH   SOLE   0 0 1,643
SCHWAB CHARLES CORP COM 808513105 586 9,276 SH   SOLE   0 0 9,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301 6,737 SH   SOLE   0 0 6,737
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224 4,559 SH   SOLE   0 0 4,559
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 2,669 SH   SOLE   0 0 2,669
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107 1,139 6,762 SH   SOLE   0 0 6,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 962 2,549 SH   SOLE   0 0 2,549
SPDR SER TR S&P REGL BKG 78464A698 251 4,326 SH   SOLE   0 0 4,326
SPDR SER TR S&P SEMICNDCTR 78464A862 591 3,897 SH   SOLE   0 0 3,897
SPDR SER TR PORTFOLIO S&P400 78464A847 221 5,556 SH   SOLE   0 0 5,556
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 261 6,266 SH   SOLE   0 0 6,266
TARGET CORP COM 87612E106 321 2,274 SH   SOLE   0 0 2,274
TESLA INC COM 88160R101 269 399 SH   SOLE   0 0 399
TEXAS INSTRS INC COM 882508104 239 1,553 SH   SOLE   0 0 1,553
THERMO FISHER SCIENTIFIC INC COM 883556102 314 578 SH   SOLE   0 0 578
UNITEDHEALTH GROUP INC COM 91324P102 404 786 SH   SOLE   0 0 786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 796 10,578 SH   SOLE   0 0 10,578
VANGUARD INDEX FDS VALUE ETF 922908744 602 4,565 SH   SOLE   0 0 4,565
VANGUARD INDEX FDS GROWTH ETF 922908736 419 1,881 SH   SOLE   0 0 1,881
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,236 8,249 SH   SOLE   0 0 8,249
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,364 10,404 SH   SOLE   0 0 10,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,876 25,587 SH   SOLE   0 0 25,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,415 108,234 SH   SOLE   0 0 108,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6,293 SH   SOLE   0 0 6,293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,271 105,498 SH   SOLE   0 0 105,498
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,563 191,558 SH   SOLE   0 0 191,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533 3,718 SH   SOLE   0 0 3,718
VANGUARD STAR FDS VG TL INTL STK F 921909768 533 10,325 SH   SOLE   0 0 10,325
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,915 120,472 SH   SOLE   0 0 120,472
VERIZON COMMUNICATIONS INC COM 92343V104 603 11,878 SH   SOLE   0 0 11,878
VISA INC COM CL A 92826C839 392 1,989 SH   SOLE   0 0 1,989
WELLS FARGO CO NEW COM 949746101 233 5,953 SH   SOLE   0 0 5,953
WORLD GOLD TR SPDR GLD MINIS 98149E303 431 12,000 SH   SOLE   0 0 12,000