The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,589 20,011 SH   SOLE None 20,011 0 0
AARONS CO INC COM 00258W108 209 14,374 SH   SOLE None 14,374 0 0
ABB LTD SPONSORED ADR 000375204 367 13,742 SH   SOLE None 13,742 0 0
ABBOTT LABS COM 002824100 4,912 45,218 SH   SOLE None 45,218 0 0
ABBVIE INC COM 00287Y109 14,802 96,649 SH   SOLE None 96,649 0 0
ABIOMED INC COM 003654100 425 1,720 SH   SOLE None 1,720 0 0
ABM INDS INC COM 000957100 308 7,094 SH   SOLE None 7,094 0 0
ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 8,764 31,566 SH   SOLE None 31,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 230 2,958 SH   SOLE None 2,958 0 0
ACUITY BRANDS INC COM 00508Y102 258 1,678 SH   SOLE None 1,678 0 0
ADOBE SYS INC COM 00724F101 8,378 22,889 SH   SOLE None 22,889 0 0
ADVANCED ENERGY INDS INC COM 007973100 213 2,932 SH   SOLE None 2,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,512 59,004 SH   SOLE None 59,004 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 274 8,579 SH   SOLE None 8,579 0 0
AFLAC INC COM 001055102 263 4,768 SH   SOLE None 4,768 0 0
AIR LEASE CORP CL A 00912X302 313 9,381 SH   SOLE None 9,381 0 0
AIR PRODS & CHEMS INC COM 009158106 1,672 6,953 SH   SOLE None 6,953 0 0
AIRBNB INC COM CL A 009066101 1,193 13,401 SH   SOLE None 13,401 0 0
ALBANY INTL CORP NEW CL A 012348108 288 3,661 SH   SOLE None 3,661 0 0
ALBEMARLE CORP COM 012653101 206 989 SH   SOLE None 989 0 0
ALCON INC ORD SHS H01301128 1,941 27,874 SH   SOLE None 27,874 0 0
ALEXANDRIA REAL ESTATEEQUITIES INC COM 015271109 365 2,520 SH   SOLE None 2,520 0 0
ALGONQUIN PWR & UTILS CORP COM 015857105 306 22,843 SH   SOLE None 22,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954 8,396 SH   SOLE None 8,396 0 0
ALIGN TECHNOLOGY INC COM 016255101 576 2,437 SH   SOLE None 2,437 0 0
ALLEGHANY CORP DEL COM 017175100 407 489 SH   SOLE None 489 0 0
ALLEGION PLC, DUBLIN ORD SHS G0176J109 268 2,746 SH   SOLE None 2,746 0 0
ALLIANT ENERGY CORP COM 018802108 1,527 26,069 SH   SOLE None 26,069 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 531 13,811 SH   SOLE None 13,811 0 0
ALLSTATE CORP COM 020002101 4,257 33,597 SH   SOLE None 33,597 0 0
ALLY FINL INC COM 02005N100 205 6,136 SH   SOLE None 6,136 0 0
ALPHABET INC CAP STK CL A 02079K305 12,894 5,917 SH   SOLE None 5,917 0 0
ALPHABET INC CAP STK CL C 02079K107 28,443 13,003 SH   SOLE None 13,003 0 0
ALTRA INDL MOTION CORP COM 02208R106 237 6,733 SH   SOLE None 6,733 0 0
ALTRIA GROUP INC COM 02209S103 5,234 125,325 SH   SOLE None 125,325 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14 10,000 SH   SOLE None 10,000 0 0
AMAZON COM INC COM 023135106 41,323 389,076 SH   SOLE None 389,076 0 0
AMDOCS LIMITED SHS SHS G02602103 236 2,839 SH   SOLE None 2,839 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,254 98,923 SH   SOLE None 98,923 0 0
AMERICAN ELEC PWR CO INC COM 025537101 857 8,942 SH   SOLE None 8,942 0 0
AMERICAN EXPRESS CO COM 025816109 1,521 10,978 SH   SOLE None 10,978 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 854 16,706 SH   SOLE None 16,706 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,821 14,952 SH   SOLE None 14,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 993 6,676 SH   SOLE None 6,676 0 0
AMERICOLD RLTY TR INC COM 03064D108 355 11,845 SH   SOLE None 11,845 0 0
AMERIPRISE FINL INC COM 03076C106 458 1,930 SH   SOLE None 1,930 0 0
AMERISOURCEBERGEN CORP COM 03073E105 244 1,728 SH   SOLE None 1,728 0 0
AMETEK INC NEW COM 031100100 251 2,293 SH   SOLE None 2,293 0 0
AMGEN INC COM 031162100 1,739 7,151 SH   SOLE None 7,151 0 0
AMICUS THERAPEUTICS INC COM 03152W109 284 26,509 SH   SOLE None 26,509 0 0
AMN HEALTHCARE SVCS INC COM 001744101 211 1,928 SH   SOLE None 1,928 0 0
AMPHENOL CORP NEW CL A 032095101 1,307 20,315 SH   SOLE None 20,315 0 0
AMYRIS INC COM NEW 03236M200 29 16,113 SH   SOLE None 16,113 0 0
ANALOG DEVICES INC COM 032654105 1,744 11,943 SH   SOLE None 11,943 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 5,617 SH   SOLE None 5,617 0 0
ANNALY CAP MGMT INC COM 035710409 343 58,191 SH   SOLE None 58,191 0 0
ANSYS INC COM 03662Q105 238 997 SH   SOLE None 997 0 0
Aon Limited SHS CL A G0403H108 3,925 14,555 SH   SOLE None 14,555 0 0
APA CORP COM 03743Q108 7,251 207,792 SH   SOLE None 207,792 0 0
APOLLO INVT CORP COM NEW 03761U502 123 11,502 SH   SOLE None 11,502 0 0
APPLE INC COM 037833100 75,544 552,548 SH   SOLE None 552,548 0 0
APPLIED MATLS INC COM 038222105 2,450 26,936 SH   SOLE None 26,936 0 0
ARBOR RLTY TR INC COM 038923108 4,360 332,620 SH   SOLE None 332,620 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,123 24,697 SH   SOLE None 24,697 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 225 2,902 SH   SOLE None 2,902 0 0
ARCTURUS THERAPEUTICS HLDGSINC COM 03969T109 320 20,346 SH   SOLE None 20,346 0 0
ARES MGMT CORP CL A COM STK 03990B101 200 3,530 SH   SOLE None 3,530 0 0
ARGENT INDL CORP COM 04010L103 1,387 77,367 SH   SOLE None 77,367 0 0
ARGENX SE SPONSORED ADR 04016X101 512 1,352 SH   SOLE None 1,352 0 0
ARISTA NETWORKS INC COM 040413106 1,156 12,340 SH   SOLE None 12,340 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 312 6,376 SH   SOLE None 6,376 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,372 107,111 SH   SOLE None 107,111 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,898 122,821 SH   SOLE None 122,821 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 3,295 SH   SOLE None 3,295 0 0
ARROW ELECTRS INC COM 042735100 383 3,423 SH   SOLE None 3,423 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 220 6,262 SH   SOLE None 6,262 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 34 110,000 SH   SOLE None 110,000 0 0
ASM LITHOGRAPHY HLDG N Y REGISTRY SHS N07059210 3,592 7,549 SH   SOLE None 7,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 921 13,953 SH   SOLE None 13,953 0 0
AT&T INC COM 00206R102 5,690 271,496 SH   SOLE None 271,496 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 306 4,962 SH   SOLE None 4,962 0 0
ATLASSIAN CORPORATION PLC, LONDON CL A G06242104 850 4,539 SH   SOLE None 4,539 0 0
ATMOS ENERGY CORP COM 049560105 268 2,399 SH   SOLE None 2,399 0 0
AUDIOCODES LTD ORD M15342104 277 12,750 SH   SOLE None 12,750 0 0
AUTODESK INC COM 052769106 1,464 8,517 SH   SOLE None 8,517 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18,711 89,085 SH   SOLE None 89,085 0 0
AUTONATION INC COM 05329W102 2,334 20,892 SH   SOLE None 20,892 0 0
AUTOWEB INC COM 05335B100 3 10,000 SH   SOLE None 10,000 0 0
AUTOZONE INC COM 053332102 1,145 533 SH   SOLE None 533 0 0
AVNET INC COM 053807103 239 5,594 SH   SOLE None 5,594 0 0
BAKER HUGHES CO CL A 05722G100 286 9,906 SH   SOLE None 9,906 0 0
BALL CORP COM 058498106 3,096 45,025 SH   SOLE None 45,025 0 0
BANCO BILBAO VIZCAYAARGENTARIA S A SPONSORED ADR 05946K101 48 10,669 SH   SOLE None 10,669 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59 18,234 SH   SOLE None 18,234 0 0
BANCO SANTANDER SA ADR 05964H105 40 14,570 SH   SOLE None 14,570 0 0
BANK AMER CORP COM 060505104 4,932 158,443 SH   SOLE None 158,443 0 0
BANK N S HALIFAX COM 064149107 5,113 86,363 SH   SOLE None 86,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 202 4,846 SH   SOLE None 4,846 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 525 14,003 SH   SOLE None 14,003 0 0
BARCLAYS PLC ADR 06738E204 255 33,555 SH   SOLE None 33,555 0 0
BARRICK GOLD CORP COM 067901108 203 11,489 SH   SOLE None 11,489 0 0
BAUSCH HEALTH COS INC COM 071734107 181 21,762 SH   SOLE None 21,762 0 0
BAXTER INTL INC COM 071813109 1,265 19,699 SH   SOLE None 19,699 0 0
BCE INC COM NEW 05534B760 514 10,466 SH   SOLE None 10,466 0 0
BECTON DICKINSON & CO COM 075887109 1,473 5,978 SH   SOLE None 5,978 0 0
BERKLEY W R CORP COM 084423102 541 7,931 SH   SOLE None 7,931 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 817 2 SH   SOLE None 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,556 35,003 SH   SOLE None 35,003 0 0
BEST BUY INC COM 086516101 486 7,468 SH   SOLE None 7,468 0 0
BHP GROUP LTD SPONSORED ADS 088606108 430 7,659 SH   SOLE None 7,659 0 0
BIG LOTS INC COM 089302103 516 24,637 SH   SOLE None 24,637 0 0
BIO RAD LABORATORIES INC CL A 090572207 248 503 SH   SOLE None 503 0 0
BIOGEN INC COM 09062X103 225 1,107 SH   SOLE None 1,107 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3,077 SH   SOLE None 3,077 0 0
BJS WHSL CLUB INC COM 05550J101 380 6,102 SH   SOLE None 6,102 0 0
BLACK KNIGHT INC COM 09215C105 683 10,458 SH   SOLE None 10,458 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT 09248E102 335 29,600 SH   SOLE None 29,600 0 0
BLACKROCK ESG CAP ALLOCATIONTR SHS BEN INT 09262F100 164 11,500 SH   SOLE None 11,500 0 0
BLACKROCK FLOATING RATE INCOMETR COM 091941104 126 11,506 SH   SOLE None 11,506 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 226 5,336 SH   SOLE None 5,336 0 0
BLACKROCK INC COM 09247X101 4,643 7,623 SH   SOLE None 7,623 0 0
BLACKROCK MULTI-SECTOR INCOMETR COM 09258A107 2,310 162,616 SH   SOLE None 162,616 0 0
BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC COM 09254L107 2,124 177,504 SH   SOLE None 177,504 0 0
BLACKROCK MUNIHOLDINGS FD INC COM 09253T101 158 13,994 SH   SOLE None 13,994 0 0
BLACKROCK TAXABLE MUN BD TR SHS 09248X100 1,312 68,477 SH   SOLE None 68,477 0 0
BLACKSTONE INC COM 09260D107 2,542 27,867 SH   SOLE None 27,867 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,277 54,046 SH   SOLE None 54,046 0 0
BLACKSTONE STRATEGIC CR FD COM SHS BEN IN 09257R101 535 47,969 SH   SOLE None 47,969 0 0
BLOCK INC CL A 852234103 982 15,979 SH   SOLE None 15,979 0 0
BOEING CO COM 097023105 3,761 27,510 SH   SOLE None 27,510 0 0
BOOKING HLDGS INC COM 09857L108 386 221 SH   SOLE None 221 0 0
BOSTON SCIENTIFIC CORP COM 101137107 934 25,081 SH   SOLE None 25,081 0 0
BP P L C SPONSORED ADR 055622104 1,114 39,325 SH   SOLE None 39,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,368 43,741 SH   SOLE None 43,741 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,572 36,643 SH   SOLE None 36,643 0 0
BROADCOM INC COM 11135F101 11,218 23,092 SH   SOLE None 23,092 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,200 15,439 SH   SOLE None 15,439 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 983 22,116 SH   SOLE None 22,116 0 0
BROWN FORMAN CORP CL B 115637209 243 3,476 SH   SOLE None 3,476 0 0
BRUNSWICK CORP COM 117043109 290 4,439 SH   SOLE None 4,439 0 0
BWX TECHNOLOGIES INC COM 05605H100 384 6,982 SH   SOLE None 6,982 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 3,232 SH   SOLE None 3,232 0 0
CABOT CORP COM 127055101 204 3,198 SH   SOLE None 3,198 0 0
CADENCE DESIGN SYS INC COM 127387108 407 2,715 SH   SOLE None 2,715 0 0
CALAMOS STRATEGIC TOTAL RETURNFD COM SH BEN INT 128125101 312 23,844 SH   SOLE None 23,844 0 0
CAMDEN PPTY TR SH BEN INT 133131102 211 1,575 SH   SOLE None 1,575 0 0
CANADIAN NATL RY CO COM 136375102 2,113 18,794 SH   SOLE None 18,794 0 0
CANADIAN PAC RY LTD COM 13645T100 1,604 22,976 SH   SOLE None 22,976 0 0
CAPITAL ONE FINL CORP COM 14040H105 742 7,123 SH   SOLE None 7,123 0 0
CARDINAL HEALTH INC COM 14149Y108 1,029 19,690 SH   SOLE None 19,690 0 0
CARLYLE GROUP INC COM 14316J108 712 22,509 SH   SOLE None 22,509 0 0
CARMAX INC COM 143130102 468 5,173 SH   SOLE None 5,173 0 0
CARNIVAL CORP COMMON STOCK 143658300 656 75,941 SH   SOLE None 75,941 0 0
CARRIER GLOBAL CORP COM 14448C104 1,856 52,062 SH   SOLE None 52,062 0 0
CASEYS GEN STORES INC COM 147528103 390 2,112 SH   SOLE None 2,112 0 0
CATERPILLAR INS COM 149123101 7,893 44,155 SH   SOLE None 44,155 0 0
CATHAY GEN BANCORP COM 149150104 618 15,788 SH   SOLE None 15,788 0 0
CBRE GROUP INC CL A 12504L109 424 5,766 SH   SOLE None 5,766 0 0
CDK GLOBAL INC COM 12508E101 1,537 28,077 SH   SOLE None 28,077 0 0
CDW CORP COM 12514G108 1,669 10,595 SH   SOLE None 10,595 0 0
CELANESE CORP DEL COM 150870103 303 2,583 SH   SOLE None 2,583 0 0
CEMEX S A B DE C V SPON ADR NEW 151290889 102 26,246 SH   SOLE None 26,246 0 0
CENTENE CORP DEL COM 15135B101 356 4,209 SH   SOLE None 4,209 0 0
CHAMPIONX CORP COM 15872M104 293 14,801 SH   SOLE None 14,801 0 0
CHANGE HEALTHCARE INC COM 15912K100 704 30,536 SH   SOLE None 30,536 0 0
CHARLES RIV LABORATORIES INTLINC COM 159864107 365 1,706 SH   SOLE None 1,706 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 296 633 SH   SOLE None 633 0 0
CHEMED CORP NEW COM 16359R103 496 1,057 SH   SOLE None 1,057 0 0
CHENIERE ENERGY INC COM NEW 16411R208 268 2,019 SH   SOLE None 2,019 0 0
CHESAPEAKE UTILS CORP COM 165303108 391 3,020 SH   SOLE None 3,020 0 0
CHEVRON CORP NEW COM 166764100 7,167 49,507 SH   SOLE None 49,507 0 0
CHEWY INC CL A 16679L109 267 7,709 SH   SOLE None 7,709 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 486 372 SH   SOLE None 372 0 0
CHORD ENERGY CORP COM NEW 674215207 433 3,563 SH   SOLE None 3,563 0 0
CHROMADEX CORP COM NEW 171077407 25 15,000 SH   SOLE None 15,000 0 0
CHUBB LTD COM H1467J104 1,119 5,697 SH   SOLE None 5,697 0 0
CHURCH & DWIGHT INC COM 171340102 4,227 45,625 SH   SOLE None 45,625 0 0
CIGNA CORP NEW COM 125523100 1,097 4,164 SH   SOLE None 4,164 0 0
CII FINL INC CL A 518439104 4,357 17,109 SH   SOLE None 17,109 0 0
CINCINNATI FINL CORP COM 172062101 466 3,918 SH   SOLE None 3,918 0 0
CINTAS CORP COM 172908105 403 1,080 SH   SOLE None 1,080 0 0
CISCO SYS INC COM 17275R102 5,651 132,547 SH   SOLE None 132,547 0 0
CITIGROUP INC COM NEW 172967424 2,226 48,411 SH   SOLE None 48,411 0 0
CITIZENS FINL GROUP INC COM 174610105 566 15,864 SH   SOLE None 15,864 0 0
CITRIX SYS INC COM 177376100 206 2,128 SH   SOLE None 2,128 0 0
CIVITAS RES INC COM NEW 17888H103 385 7,378 SH   SOLE None 7,378 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 347 22,635 SH   SOLE None 22,635 0 0
CLOROX CO COM 189054109 485 3,442 SH   SOLE None 3,442 0 0
CME GROUP INC COM 12572Q105 799 3,906 SH   SOLE None 3,906 0 0
COCA COLA CO COM 191216100 4,684 74,471 SH   SOLE None 74,471 0 0
COGENT COMMUNICATIONS HLDGSINC COM NEW 19239V302 357 5,889 SH   SOLE None 5,889 0 0
COHEN & STEERS INC COM 19247A100 301 4,734 SH   SOLE None 4,734 0 0
COHEN & STEERS INFRASTRUCTUREFD INC COM 19248A109 376 14,885 SH   SOLE None 14,885 0 0
COHEN & STEERS QUALITY INCOMERLTY FD INC COM 19247L106 896 65,941 SH   SOLE None 65,941 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,699 99,955 SH   SOLE None 99,955 0 0
COLGATE PALMOLIVE CO COM 194162103 673 8,407 SH   SOLE None 8,407 0 0
COMCAST CORP NEW CL A 20030N101 10,098 257,358 SH   SOLE None 257,358 0 0
COMERICA INC COM 200340107 527 7,182 SH   SOLE None 7,182 0 0
COMMUNITY TR BANCORP INC COM 204149108 664 16,442 SH   SOLE None 16,442 0 0
COMPASS MINERALS INTL INC COM 20451N101 326 9,235 SH   SOLE None 9,235 0 0
CONAGRA BRANDS INC COM 205887102 592 17,299 SH   SOLE None 17,299 0 0
CONMED CORP COM 207410101 224 2,342 SH   SOLE None 2,342 0 0
CONOCOPHILLIPS COM 20825C104 2,330 25,947 SH   SOLE None 25,947 0 0
CONSOLIDATED EDISON INC COM 209115104 1,638 17,231 SH   SOLE None 17,231 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,548 32,389 SH   SOLE None 32,389 0 0
COOPER COS INC COM NEW 216648402 323 1,034 SH   SOLE None 1,034 0 0
COPART INC COM 217204106 1,341 12,345 SH   SOLE None 12,345 0 0
CORNING INC COM 219350105 602 19,134 SH   SOLE None 19,134 0 0
CORPORACION AMERICA AIRPORTS S.A. COM L1995B107 251 45,000 SH   SOLE None 45,000 0 0
CORTEVA INC COM 22052L104 3,555 65,677 SH   SOLE None 65,677 0 0
COSTAR GROUP INC COM 22160N109 218 3,615 SH   SOLE None 3,615 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 5,419 11,307 SH   SOLE None 11,307 0 0
COTERRA ENERGY INC COM 127097103 317 12,329 SH   SOLE None 12,329 0 0
CRA INTL INC COM 12618T105 333 3,735 SH   SOLE None 3,735 0 0
CREDIT SUISSE GROUP AG SPONSORED ADR 225401108 153 27,066 SH   SOLE None 27,066 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,993 421,962 SH   SOLE None 421,962 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 462 7,608 SH   SOLE None 7,608 0 0
CRONOS GROUP INC COM 22717L101 34 12,125 SH   SOLE None 12,125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,621 27,417 SH   SOLE None 27,417 0 0
CROWN CASTLE INC COM 22822V101 1,710 10,161 SH   SOLE None 10,161 0 0
CSX CORP COM 126408103 872 30,031 SH   SOLE None 30,031 0 0
CUMMINS INC COM 231021106 336 1,736 SH   SOLE None 1,736 0 0
CVB FINL CORP COM 126600105 715 28,846 SH   SOLE None 28,846 0 0
CVS HEALTH CORP COM 126650100 10,792 116,479 SH   SOLE None 116,479 0 0
CYBIN INC COM 23256X100 6 12,000 SH   SOLE None 12,000 0 0
D R HORTON INC COM 23331A109 1,835 27,730 SH   SOLE None 27,730 0 0
DANAHER CORP COM 235851102 2,287 9,023 SH   SOLE None 9,023 0 0
DARLING INGREDIENTS INC COM 237266101 449 7,510 SH   SOLE None 7,510 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 614 17,654 SH   SOLE None 17,654 0 0
DEERE & CO COM 244199105 1,695 5,661 SH   SOLE None 5,661 0 0
DELL TECHNOLOGIES INC CL C 24703L202 200 4,347 SH   SOLE None 4,347 0 0
DELPHI AUTOMOTIVE PLC SHS G6095L109 254 2,852 SH   SOLE None 2,852 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,025 35,404 SH   SOLE None 35,404 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,382 25,093 SH   SOLE None 25,093 0 0
DEXCOM INC COM 252131107 513 6,886 SH   SOLE None 6,886 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,591 26,370 SH   SOLE None 26,370 0 0
DIAMONDBACK ENERGY INC COM 25278X109 360 2,973 SH   SOLE None 2,973 0 0
DICKS SPORTING GOODS INC COM 253393102 331 4,400 SH   SOLE None 4,400 0 0
DIGI INTL INC COM 253798102 208 8,588 SH   SOLE None 8,588 0 0
DIGITAL RLTY TR INC COM 253868103 1,086 8,371 SH   SOLE None 8,371 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 421 86,274 SH   SOLE None 86,274 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,503 36,342 SH   SOLE None 36,342 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 161 11,200 SH   SOLE None 11,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,265 35,900 SH   SOLE None 35,900 0 0
DISNEY WALT CO COM 254687106 12,194 129,174 SH   SOLE None 129,174 0 0
DOCUSIGN INC COM 256163106 348 6,080 SH   SOLE None 6,080 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 395 5,531 SH   SOLE None 5,531 0 0
DOLLAR GEN CORP NEW COM 256677105 3,043 12,400 SH   SOLE None 12,400 0 0
DOLLAR TREE STORES INC COM 256746108 1,665 10,685 SH   SOLE None 10,685 0 0
DOMINION ENERGY INC COM 25746U109 1,141 14,297 SH   SOLE None 14,297 0 0
DOVER CORP COM 260003108 262 2,165 SH   SOLE None 2,165 0 0
DOW INC COM 260557103 1,131 21,927 SH   SOLE None 21,927 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,324 68,315 SH   SOLE None 68,315 0 0
DUKE RLTY CORP COM NEW 264411505 530 9,648 SH   SOLE None 9,648 0 0
DUPONT DE NEMOURS INC COM 26614N102 424 7,631 SH   SOLE None 7,631 0 0
DXC TECHNOLOGY CO COM 23355L106 576 19,014 SH   SOLE None 19,014 0 0
EASTGROUP PPTYS INC COM 277276101 421 2,731 SH   SOLE None 2,731 0 0
EASTMAN CHEM CO COM 277432100 385 4,297 SH   SOLE None 4,297 0 0
EATON CORP PLC SHS G29183103 2,303 18,286 SH   SOLE None 18,286 0 0
EATON VANCE CALIF MUN BDFD COM 27828A100 1,093 117,943 SH   SOLE None 117,943 0 0
EATON VANCE PA MUN INCOME TR SH BEN INT 27826F101 914 85,768 SH   SOLE None 85,768 0 0
EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD COM 27828G107 661 27,722 SH   SOLE None 27,722 0 0
EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD COM 27828S101 191 11,906 SH   SOLE None 11,906 0 0
EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD COM 27829F108 101 13,135 SH   SOLE None 13,135 0 0
EBAY INC COM 278642103 488 11,732 SH   SOLE None 11,732 0 0
ECOLAB INC COM 278865100 3,177 20,666 SH   SOLE None 20,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,615 48,542 SH   SOLE None 48,542 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 468 23,847 SH   SOLE None 23,847 0 0
ELANCO US, INC. ORD SHS N14506104 1,283 18,963 SH   SOLE None 18,963 0 0
ELECTRONIC ARTS INC COM 285512109 366 3,012 SH   SOLE None 3,012 0 0
ELEMENT SOLUTIONS INC COM 28618M106 224 12,592 SH   SOLE None 12,592 0 0
ELEVANCE HEALTH INC COM 036752103 8,894 18,431 SH   SOLE None 18,431 0 0
EMCOR GROUP INC COM 29084Q100 404 3,933 SH   SOLE None 3,933 0 0
EMERALD HLDG INC COM 29103W104 46 11,400 SH   SOLE None 11,400 0 0
EMERSON ELEC CO COM 291011104 1,373 17,267 SH   SOLE None 17,267 0 0
ENBRIDGE INC CUM COM 29250N105 1,423 33,765 SH   SOLE None 33,765 0 0
ENCOMPASS HEALTH CORP COM 29261A100 346 6,176 SH   SOLE None 6,176 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211 21,229 SH   SOLE None 21,229 0 0
ENSIGN GROUP INC COM 29358P101 552 7,519 SH   SOLE None 7,519 0 0
ENTEGRIS INC COM 29362U104 955 10,376 SH   SOLE None 10,376 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 915 37,549 SH   SOLE None 37,549 0 0
ENZO BIOCHEM INC COM 294100102 68 33,054 SH   SOLE None 33,054 0 0
EOG RES INC COM 26875P101 7,543 68,304 SH   SOLE None 68,304 0 0
EPAM SYS INC COM 29414B104 487 1,655 SH   SOLE None 1,655 0 0
EQT CORP COM 26884L109 335 9,756 SH   SOLE None 9,756 0 0
EQUINIX INC COM 29444U700 422 643 SH   SOLE None 643 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 223 3,092 SH   SOLE None 3,092 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 8,055 SH   SOLE None 8,055 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 375 11,921 SH   SOLE None 11,921 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 201 13,350 SH   SOLE None 13,350 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 229 13,937 SH   SOLE None 13,937 0 0
ETSY INC COM 29786A106 562 7,689 SH   SOLE None 7,689 0 0
EVERCORE INC CLASS A 29977A105 402 4,302 SH   SOLE None 4,302 0 0
EVERSOURCE ENERGY COM 30040W108 358 4,244 SH   SOLE None 4,244 0 0
EVERTEC INC COM 30040P103 640 17,370 SH   SOLE None 17,370 0 0
EXACT SCIENCES CORP COM 30063P105 275 6,982 SH   SOLE None 6,982 0 0
EXELIXIS INC COM 30161Q104 342 16,439 SH   SOLE None 16,439 0 0
EXELON CORP COM 30161N101 290 6,417 SH   SOLE None 6,417 0 0
EXP WORLD HLDGS INC COM 30212W100 208 17,740 SH   SOLE None 17,740 0 0
EXPEDITORS INTL WASH INC COM 302130109 422 4,333 SH   SOLE None 4,333 0 0
EXXON MOBIL CORP COM 30231G102 14,760 172,354 SH   SOLE None 172,354 0 0
FACTSET RESH SYS INC COM 303075105 798 2,075 SH   SOLE None 2,075 0 0
FAIR ISAAC CORPORATION COM 303250104 746 1,862 SH   SOLE None 1,862 0 0
FASTENAL CO COM 311900104 1,050 21,048 SH   SOLE None 21,048 0 0
FASTLY INC CL A 31188V100 224 19,303 SH   SOLE None 19,303 0 0
FE NEW N.V., AMSTERDAM COM N3167Y103 1,031 5,635 SH   SOLE None 5,635 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 338 3,467 SH   SOLE None 3,467 0 0
FEDERATED HERMES ETF TR SHORT DURATION H 31423L206 283 13,018 SH   SOLE None 13,018 0 0
FEDEX CORP COM 31428X106 1,558 6,875 SH   SOLE None 6,875 0 0
Ferguson NewCo plc SHS G3421J106 742 6,654 SH   SOLE None 6,654 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 216 4,795 SH   SOLE None 4,795 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 331 7,299 SH   SOLE None 7,299 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 389 9,510 SH   SOLE None 9,510 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 497 11,141 SH   SOLE None 11,141 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 740 16,406 SH   SOLE None 16,406 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 420 21,667 SH   SOLE None 21,667 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 941 21,753 SH   SOLE None 21,753 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,023 31,336 SH   SOLE None 31,336 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,213 36,482 SH   SOLE None 36,482 0 0
FIDELITY NATL INFORMATION SVCSINC COM 31620M106 1,324 14,452 SH   SOLE None 14,452 0 0
FIDUS INVT CORP COM 316500107 232 13,349 SH   SOLE None 13,349 0 0
FIFTH THIRD BANCORP COM 316773100 227 6,777 SH   SOLE None 6,777 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 609 933 SH   SOLE None 933 0 0
FIRST HAWAIIAN INC COM 32051X108 639 28,149 SH   SOLE None 28,149 0 0
FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 416 2,890 SH   SOLE None 2,890 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 556 6,769 SH   SOLE None 6,769 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 538 7,477 SH   SOLE None 7,477 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 1,980 30,731 SH   SOLE None 30,731 0 0
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 744 15,150 SH   SOLE None 15,150 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 7,430 125,126 SH   SOLE None 125,126 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 19,049 394,400 SH   SOLE None 394,400 0 0
FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1,445 18,641 SH   SOLE None 18,641 0 0
FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 580 25,531 SH   SOLE None 25,531 0 0
FIRST TR EXCHANGE TRADED FDVIII CBOE VEST FD DEP 33740U703 656 33,575 SH   SOLE None 33,575 0 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 364 7,613 SH   SOLE None 7,613 0 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 267 12,547 SH   SOLE None 12,547 0 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 713 22,791 SH   SOLE None 22,791 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 347 2,564 SH   SOLE None 2,564 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 593 11,379 SH   SOLE None 11,379 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,565 28,067 SH   SOLE None 28,067 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,619 80,358 SH   SOLE None 80,358 0 0
FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 406 5,299 SH   SOLE None 5,299 0 0
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 502 7,629 SH   SOLE None 7,629 0 0
FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 1,153 11,184 SH   SOLE None 11,184 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 861 19,268 SH   SOLE None 19,268 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 948 19,698 SH   SOLE None 19,698 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMR STAPLE 33734X119 1,262 20,569 SH   SOLE None 20,569 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 463 31,436 SH   SOLE None 31,436 0 0
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 3,597 89,412 SH   SOLE None 89,412 0 0
FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 1,723 129,607 SH   SOLE None 129,607 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2,309 52,379 SH   SOLE None 52,379 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2,187 55,876 SH   SOLE None 55,876 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 1,935 75,211 SH   SOLE None 75,211 0 0
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 308 5,985 SH   SOLE None 5,985 0 0
FIRST TR EXCHANGE-TRADED FDIII EME MRK BD ETF 33739P202 258 9,693 SH   SOLE None 9,693 0 0
FIRST TR EXCHANGE-TRADED FDIII CALIF MUN INCM 33739P863 727 15,048 SH   SOLE None 15,048 0 0
FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 2,359 46,613 SH   SOLE None 46,613 0 0
FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 3,613 76,061 SH   SOLE None 76,061 0 0
FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 1,821 91,236 SH   SOLE None 91,236 0 0
FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 2,840 143,081 SH   SOLE None 143,081 0 0
FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 5,133 297,945 SH   SOLE None 297,945 0 0
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 191 10,854 SH   SOLE None 10,854 0 0
FIRST TR EXCHANGE-TRADED FDVI NASD TECH DIV 33738R118 1,299 25,909 SH   SOLE None 25,909 0 0
FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 714 27,425 SH   SOLE None 27,425 0 0
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 2,388 57,676 SH   SOLE None 57,676 0 0
FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 4,917 120,184 SH   SOLE None 120,184 0 0
FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 408 12,239 SH   SOLE None 12,239 0 0
FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 2,146 80,208 SH   SOLE None 80,208 0 0
FIRST TR EXCHANGE-TRADED FDVIII CBOE VEST US EQ 33740F755 398 18,575 SH   SOLE None 18,575 0 0
FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 629 33,664 SH   SOLE None 33,664 0 0
FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3,547 144,802 SH   SOLE None 144,802 0 0
FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 7,842 169,127 SH   SOLE None 169,127 0 0
FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 1,932 80,908 SH   SOLE None 80,908 0 0
FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD COM 33741Q107 188 13,000 SH   SOLE None 13,000 0 0
FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 224 2,957 SH   SOLE None 2,957 0 0
FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 3,024 34,309 SH   SOLE None 34,309 0 0
FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 4,423 71,224 SH   SOLE None 71,224 0 0
FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 3,690 44,108 SH   SOLE None 44,108 0 0
FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 1,104 31,369 SH   SOLE None 31,369 0 0
FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 255 2,923 SH   SOLE None 2,923 0 0
FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 1,481 12,945 SH   SOLE None 12,945 0 0
FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 8,483 218,578 SH   SOLE None 218,578 0 0
FIRSTENERGY CORP COM 337932107 661 17,219 SH   SOLE None 17,219 0 0
FISERV INC COM 337738108 5,076 57,057 SH   SOLE None 57,057 0 0
FIVE BELOW INC COM 33829M101 291 2,569 SH   SOLE None 2,569 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 400 1,906 SH   SOLE None 1,906 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,342 58,463 SH   SOLE None 58,463 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 944 65,270 SH   SOLE None 65,270 0 0
FLUOR CORP NEW COM 343412102 276 11,351 SH   SOLE None 11,351 0 0
FMC CORP COM NEW 302491303 442 4,133 SH   SOLE None 4,133 0 0
FORD MTR CO DEL COM 345370860 5,588 502,138 SH   SOLE None 502,138 0 0
FORTINET INC COM 34959E109 6,912 122,180 SH   SOLE None 122,180 0 0
FOX CORP CL A COM 35137L105 300 9,355 SH   SOLE None 9,355 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5,931 153,008 SH   SOLE None 153,008 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,028 240,192 SH   SOLE None 240,192 0 0
FULGENT GENETICS INC COM 359664109 1,182 21,693 SH   SOLE None 21,693 0 0
Gan Ltd. SHS G3728V109 52 17,579 SH   SOLE None 17,579 0 0
GARMIN LTD SHS H2906T109 286 2,916 SH   SOLE None 2,916 0 0
GARTNER INC COM 366651107 938 3,881 SH   SOLE None 3,881 0 0
GATX CORP COM 361448103 244 2,594 SH   SOLE None 2,594 0 0
GENERAL DYNAMICS CORP COM 369550108 971 4,390 SH   SOLE None 4,390 0 0
GENERAL ELEC CO COM NEW 369604301 897 14,101 SH   SOLE None 14,101 0 0
GENERAL MLS INC COM 370334104 9,828 130,259 SH   SOLE None 130,259 0 0
GENERAL MTRS CO COM 37045V100 3,859 121,511 SH   SOLE None 121,511 0 0
GENTEX CORP COM 371901109 271 9,697 SH   SOLE None 9,697 0 0
GENUINE PARTS CO COM 372460105 1,275 9,589 SH   SOLE None 9,589 0 0
GERDAU S A SPON ADR REP PFD 373737105 62 14,700 SH   SOLE None 14,700 0 0
GETTY RLTY CORP NEW COM 374297109 429 16,215 SH   SOLE None 16,215 0 0
GILEAD SCIENCES INC COM 375558103 6,108 98,834 SH   SOLE None 98,834 0 0
GLOBAL PMTS INC COM 37940X102 255 2,312 SH   SOLE None 2,312 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 274 6,438 SH   SOLE None 6,438 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 974 13,420 SH   SOLE None 13,420 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 906 39,808 SH   SOLE None 39,808 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 929 43,643 SH   SOLE None 43,643 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,587 90,854 SH   SOLE None 90,854 0 0
Global-e Online Ltd. SHS M5216V106 1,084 53,751 SH   SOLE None 53,751 0 0
GLOBALFOUNDRIES Inc. ORDINARY SHARES G39387108 519 12,882 SH   SOLE None 12,882 0 0
GLOBANT SA COM L44385109 3,550 20,407 SH   SOLE None 20,407 0 0
GODADDY INC CL A 380237107 563 8,104 SH   SOLE None 8,104 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 498 29,652 SH   SOLE None 29,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,682 22,499 SH   SOLE None 22,499 0 0
GRACO INC COM 384109104 506 8,531 SH   SOLE None 8,531 0 0
GRAINGER W W INC COM 384802104 231 509 SH   SOLE None 509 0 0
GRAND CANYON ED INC COM 38526M106 548 5,821 SH   SOLE None 5,821 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 71 10,350 SH   SOLE None 10,350 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 31 23,200 SH   SOLE None 23,200 0 0
GSK PLC SPONSORED ADR 37733W105 1,510 34,700 SH   SOLE None 34,700 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 222 5,141 SH   SOLE None 5,141 0 0
HALL OF FAME RESORT & ENTMT CO COM 40619L102 5 10,000 SH   SOLE None 10,000 0 0
HALLIBURTON CO COM 406216101 610 19,469 SH   SOLE None 19,469 0 0
HAMILTON LANE INC CL A 407497106 362 5,396 SH   SOLE None 5,396 0 0
HANCOCK JOHN TAX-ADVANTAGEDDIVID FD COM 41013V100 239 10,426 SH   SOLE None 10,426 0 0
HASBRO INC COM 418056107 414 5,060 SH   SOLE None 5,060 0 0
HEALTHPEAK PPTYS INC COM 42250P103 330 12,748 SH   SOLE None 12,748 0 0
HEARTLAND FINL USA INC COM 42234Q102 217 5,242 SH   SOLE None 5,242 0 0
HEICO CORP NEW COM 422806109 7,304 55,708 SH   SOLE None 55,708 0 0
HENRY JACK & ASSOC INC COM 426281101 691 3,841 SH   SOLE None 3,841 0 0
HERSHEY CO COM 427866108 610 2,839 SH   SOLE None 2,839 0 0
HESS CORP COM 42809H107 309 2,925 SH   SOLE None 2,925 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 154 11,651 SH   SOLE None 11,651 0 0
HEXCEL CORP NEW COM 428291108 557 10,652 SH   SOLE None 10,652 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 618 5,554 SH   SOLE None 5,554 0 0
HNI CORP COM 404251100 304 8,781 SH   SOLE None 8,781 0 0
HOLOGIC INC COM 436440101 1,041 15,027 SH   SOLE None 15,027 0 0
HOME BANCORP INC COM 43689E107 241 7,073 SH   SOLE None 7,073 0 0
HOME BANCSHARES INC COM 436893200 371 17,898 SH   SOLE None 17,898 0 0
HOME DEPOT INC COM 437076102 12,948 47,211 SH   SOLE None 47,211 0 0
HONEYWELL INTL INC COM 438516106 5,035 28,969 SH   SOLE None 28,969 0 0
Horizon Pharma plc SHS G46188101 388 4,865 SH   SOLE None 4,865 0 0
HOST HOTELS & RESORTS INC COM 44107P104 173 11,062 SH   SOLE None 11,062 0 0
HOSTESS BRANDS INC CL A 44109J106 252 11,923 SH   SOLE None 11,923 0 0
HUBBELL INC COM 443510607 298 1,669 SH   SOLE None 1,669 0 0
HUBSPOT INC COM 443573100 491 1,635 SH   SOLE None 1,635 0 0
HUMANA INC COM 444859102 1,209 2,583 SH   SOLE None 2,583 0 0
HUNT J B TRANS SVCS INC COM 445658107 328 2,086 SH   SOLE None 2,086 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,301 357,523 SH   SOLE None 357,523 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 720 3,306 SH   SOLE None 3,306 0 0
HUNTSMAN CORP COM 447011107 255 8,999 SH   SOLE None 8,999 0 0
HYATT HOTELS CORP COM CL A 448579102 929 12,574 SH   SOLE None 12,574 0 0
ICON PLC SHS G4705A100 1,817 8,385 SH   SOLE None 8,385 0 0
IDEX CORP COM 45167R104 252 1,389 SH   SOLE None 1,389 0 0
IDEXX LABS INC COM 45168D104 212 605 SH   SOLE None 605 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,687 9,258 SH   SOLE None 9,258 0 0
ILLUMINA INC COM 452327109 574 3,116 SH   SOLE None 3,116 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 917 37,802 SH   SOLE None 37,802 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4,467 184,089 SH   SOLE None 184,089 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 418 13,585 SH   SOLE None 13,585 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 963 33,587 SH   SOLE None 33,587 0 0
INFOSYS LTD SPONSORED ADR 456788108 795 42,952 SH   SOLE None 42,952 0 0
ING GROEP N V SPONSORED ADR 456837103 208 20,978 SH   SOLE None 20,978 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 210 1,913 SH   SOLE None 1,913 0 0
INSPERITY INC COM 45778Q107 580 5,817 SH   SOLE None 5,817 0 0
INSULET CORP COM 45784P101 249 1,146 SH   SOLE None 1,146 0 0
INTEL CORP COM 458140100 8,956 239,422 SH   SOLE None 239,422 0 0
INTER PARFUMS INC COM 458334109 322 4,410 SH   SOLE None 4,410 0 0
INTERCONTINENTAL EXCHANGEINC COM 45866F104 3,988 42,412 SH   SOLE None 42,412 0 0
INTERNATIONAL BUSINESS MACHSCORP COM 459200101 6,485 45,936 SH   SOLE None 45,936 0 0
INTERNATIONAL FLAVORS &FRAGRANCES INC COM 459506101 2,131 17,890 SH   SOLE None 17,890 0 0
INTERNATIONAL PAPER CO COM 460146103 437 10,470 SH   SOLE None 10,470 0 0
INTUIT COM 461202103 678 1,760 SH   SOLE None 1,760 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,073 15,312 SH   SOLE None 15,312 0 0
INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR TOTAL RETURN 46090A804 5,036 104,608 SH   SOLE None 104,608 0 0
INVESCO CALIF VALUE MUN INCOMETR COM 46132H106 709 67,141 SH   SOLE None 67,141 0 0
INVESCO DB COMMODITY INDEXTRACKING FD UNIT 46138B103 647 24,301 SH   SOLE None 24,301 0 0
INVESCO DB MULTI-SECTORCOMMODITY TR ENERGY FD 46140H304 215 8,243 SH   SOLE None 8,243 0 0
INVESCO DB MULTI-SECTORCOMMODITY TR OIL FD 46140H403 187 10,306 SH   SOLE None 10,306 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 285 1,861 SH   SOLE None 1,861 0 0
INVESCO EXCHANGE-TRADED FD TR DYNMC SEMICNDT 46137V647 224 2,300 SH   SOLE None 2,300 0 0
INVESCO EXCHANGE-TRADED FD TR AEROSPACE DEFN 46137V100 212 3,035 SH   SOLE None 3,035 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 341 7,379 SH   SOLE None 7,379 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 46137V431 642 8,075 SH   SOLE None 8,075 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 PUR GWT 46137V266 1,248 8,457 SH   SOLE None 8,457 0 0
INVESCO EXCHANGE-TRADED FD TR HIG YLD EQ DIV 46137V563 303 14,764 SH   SOLE None 14,764 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 EQL FIN 46137V340 803 15,113 SH   SOLE None 15,113 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT 46137V357 3,066 22,848 SH   SOLE None 22,848 0 0
INVESCO EXCHANGE-TRADED FD TR DWA MOMENTUM 46137V837 2,135 31,362 SH   SOLE None 31,362 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 8,813 209,848 SH   SOLE None 209,848 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P500 LOW VOL 46138E354 309 4,992 SH   SOLE None 4,992 0 0
INVESCO EXCHANGE-TRADED FD TRII SOLAR ETF 46138G706 396 5,561 SH   SOLE None 5,561 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P MDCP 400 REV 46138G672 816 10,432 SH   SOLE None 10,432 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P 500 REVENUE 46138G698 894 12,809 SH   SOLE None 12,809 0 0
INVESCO EXCHANGE-TRADED FD TRII FTSE RAFI DEV 46138E743 512 12,878 SH   SOLE None 12,878 0 0
INVESCO EXCHANGE-TRADED FD TRII 1 30 LADER TRE 46138E107 541 17,375 SH   SOLE None 17,375 0 0
INVESCO EXCHANGE-TRADED FD TRII DWA SMLCP MENT 46138E842 1,249 18,399 SH   SOLE None 18,399 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP LOW 46138G102 860 19,320 SH   SOLE None 19,320 0 0
INVESCO EXCHANGE-TRADED FD TRII NATL AMT MUNI 46138E537 514 21,969 SH   SOLE None 21,969 0 0
INVESCO EXCHANGE-TRADED FD TRII PFD ETF 46138E511 453 36,759 SH   SOLE None 36,759 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2024 CB 46138J841 317 15,299 SH   SOLE None 15,299 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 CB 46138J866 353 16,859 SH   SOLE None 16,859 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2025 CB 46138J825 357 17,498 SH   SOLE None 17,498 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 CB 46138J882 373 17,631 SH   SOLE None 17,631 0 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2026 CB 46138J791 422 21,900 SH   SOLE None 21,900 0 0
INVESCO LTD SHS G491BT108 645 40,037 SH   SOLE None 40,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,884 56,672 SH   SOLE None 56,672 0 0
INVITAE CORP COM 46185L103 381 156,353 SH   SOLE None 156,353 0 0
INVITATION HOMES INC COM 46187W107 421 11,852 SH   SOLE None 11,852 0 0
IQVIA HLDGS INC COM 46266C105 864 3,986 SH   SOLE None 3,986 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 452 4,192 SH   SOLE None 4,192 0 0
IRON MTN INC NEW COM 46284V101 7,206 148,002 SH   SOLE None 148,002 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,300 37,902 SH   SOLE None 37,902 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 410 4,344 SH   SOLE None 4,344 0 0
ISHARES INC JP MRG EM CRP BD 464286251 237 5,534 SH   SOLE None 5,534 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,881 54,658 SH   SOLE None 54,658 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,730 55,659 SH   SOLE None 55,659 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,145 97,343 SH   SOLE None 97,343 0 0
ISHARES SILVER TR ISHARES 46428Q109 346 18,597 SH   SOLE None 18,597 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 298 1,448 SH   SOLE None 1,448 0 0
ISHARES TR SHORT TREAS BD 464288679 242 2,199 SH   SOLE None 2,199 0 0
ISHARES TR EXPND TEC SC ETF 464287549 698 2,374 SH   SOLE None 2,374 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 305 2,559 SH   SOLE None 2,559 0 0
ISHARES TR S&P SML 600 GWT 464287887 300 2,854 SH   SOLE None 2,854 0 0
ISHARES TR SP SMCP600VL ETF 464287879 328 3,693 SH   SOLE None 3,693 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 389 3,841 SH   SOLE None 3,841 0 0
ISHARES TR S&P 500 VAL ETF 464287408 603 4,387 SH   SOLE None 4,387 0 0
ISHARES TR EXPANDED TECH 464287515 1,228 4,555 SH   SOLE None 4,555 0 0
ISHARES TR CONV BD ETF 46435G102 327 4,725 SH   SOLE None 4,725 0 0
ISHARES TR MSCI USA MMENTM 46432F396 648 4,755 SH   SOLE None 4,755 0 0
ISHARES TR U.S. FINLS ETF 464287788 349 4,993 SH   SOLE None 4,993 0 0
ISHARES TR CORE MSCI INTL 46435G326 275 5,130 SH   SOLE None 5,130 0 0
ISHARES TR ISHARES BIOTECH 464287556 629 5,348 SH   SOLE None 5,348 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,387 5,431 SH   SOLE None 5,431 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 705 5,869 SH   SOLE None 5,869 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 687 6,715 SH   SOLE None 6,715 0 0
ISHARES TR ESG EAFE ETF 46436E759 351 6,740 SH   SOLE None 6,740 0 0
ISHARES TR ESG ADV TTL USD 46436E619 299 6,805 SH   SOLE None 6,805 0 0
ISHARES TR A RATE CP BD ETF 46429B291 365 7,570 SH   SOLE None 7,570 0 0
ISHARES TR RUS MID CAP ETF 464287499 515 7,977 SH   SOLE None 7,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,404 8,291 SH   SOLE None 8,291 0 0
ISHARES TR CORE INTL AGGR 46435G672 456 9,170 SH   SOLE None 9,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,014 9,211 SH   SOLE None 9,211 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 585 9,330 SH   SOLE None 9,330 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,120 9,757 SH   SOLE None 9,757 0 0
ISHARES TR US REGNL BKS ETF 464288778 540 10,965 SH   SOLE None 10,965 0 0
ISHARES TR JPMORGAN USD EMG 464288281 978 11,463 SH   SOLE None 11,463 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 561 11,584 SH   SOLE None 11,584 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,751 12,084 SH   SOLE None 12,084 0 0
ISHARES TR CORE S&P US GWT 464287671 1,015 12,138 SH   SOLE None 12,138 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,440 12,242 SH   SOLE None 12,242 0 0
ISHARES TR U S EQUITY FACTR 46434V282 467 12,335 SH   SOLE None 12,335 0 0
ISHARES TR CORE DIV GRWTH 46434V621 595 12,499 SH   SOLE None 12,499 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 256 13,468 SH   SOLE None 13,468 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,418 13,953 SH   SOLE None 13,953 0 0
ISHARES TR ESG AWARE MSCI 46435U663 448 14,239 SH   SOLE None 14,239 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 402 16,110 SH   SOLE None 16,110 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,672 16,653 SH   SOLE None 16,653 0 0
ISHARES TR U.S. TECH ETF 464287721 1,358 16,991 SH   SOLE None 16,991 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,549 17,116 SH   SOLE None 17,116 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,062 17,602 SH   SOLE None 17,602 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 901 17,829 SH   SOLE None 17,829 0 0
ISHARES TR IBONDS DEC 2030 46436E726 388 18,146 SH   SOLE None 18,146 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,087 18,683 SH   SOLE None 18,683 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 446 18,713 SH   SOLE None 18,713 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,100 19,087 SH   SOLE None 19,087 0 0
ISHARES TR US AER DEF ETF 464288760 1,943 19,599 SH   SOLE None 19,599 0 0
ISHARES TR INTL SEL DIV ETF 464288448 538 19,840 SH   SOLE None 19,840 0 0
ISHARES TR IBONDS DEC 2031 46436E486 438 21,057 SH   SOLE None 21,057 0 0
ISHARES TR IBONDS DEC 29 46436E205 483 21,177 SH   SOLE None 21,177 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 480 21,678 SH   SOLE None 21,678 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,445 21,992 SH   SOLE None 21,992 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,625 22,080 SH   SOLE None 22,080 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,603 22,110 SH   SOLE None 22,110 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,126 22,571 SH   SOLE None 22,571 0 0
ISHARES TR US INDUSTRIALS 464287754 2,109 23,940 SH   SOLE None 23,940 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,723 23,966 SH   SOLE None 23,966 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 739 24,748 SH   SOLE None 24,748 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 589 24,783 SH   SOLE None 24,783 0 0
ISHARES TR US HOME CONS ETF 464288752 1,316 25,084 SH   SOLE None 25,084 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 592 25,180 SH   SOLE None 25,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,064 26,540 SH   SOLE None 26,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,748 29,829 SH   SOLE None 29,829 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,481 30,748 SH   SOLE None 30,748 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,631 31,956 SH   SOLE None 31,956 0 0
ISHARES TR US TELECOM ETF 464287713 812 32,350 SH   SOLE None 32,350 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,653 32,434 SH   SOLE None 32,434 0 0
ISHARES TR MBS ETF 464288588 3,308 33,938 SH   SOLE None 33,938 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,326 38,304 SH   SOLE None 38,304 0 0
ISHARES TR TIPS BD ETF 464287176 4,477 39,306 SH   SOLE None 39,306 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,405 40,642 SH   SOLE None 40,642 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,903 41,649 SH   SOLE None 41,649 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,826 45,048 SH   SOLE None 45,048 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,699 45,967 SH   SOLE None 45,967 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,815 47,638 SH   SOLE None 47,638 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,675 50,951 SH   SOLE None 50,951 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,423 53,429 SH   SOLE None 53,429 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,618 60,798 SH   SOLE None 60,798 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,218 67,500 SH   SOLE None 67,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,990 69,978 SH   SOLE None 69,978 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,573 70,839 SH   SOLE None 70,839 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,100 85,313 SH   SOLE None 85,313 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,306 89,817 SH   SOLE None 89,817 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,503 96,276 SH   SOLE None 96,276 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,635 99,008 SH   SOLE None 99,008 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,380 123,965 SH   SOLE None 123,965 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,328 132,655 SH   SOLE None 132,655 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,351 135,406 SH   SOLE None 135,406 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,175 138,927 SH   SOLE None 138,927 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,819 140,876 SH   SOLE None 140,876 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 3,852 173,361 SH   SOLE None 173,361 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,397 309,505 SH   SOLE None 309,505 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,186 24,095 SH   SOLE None 24,095 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,492 36,444 SH   SOLE None 36,444 0 0
J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 359 7,372 SH   SOLE None 7,372 0 0
J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 1,366 24,644 SH   SOLE None 24,644 0 0
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 1,984 39,617 SH   SOLE None 39,617 0 0
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 4,385 86,582 SH   SOLE None 86,582 0 0
J1 Holdings Inc. CLASS A ORD G4124C109 26 10,545 SH   SOLE None 10,545 0 0
JACOBS ENGR GROUP INC COM 469814107 1,159 9,123 SH   SOLE None 9,123 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 532 10,952 SH   SOLE None 10,952 0 0
JFrog Ltd. ORD SHS M6191J100 212 10,067 SH   SOLE None 10,067 0 0
JOHNSON & JOHNSON COM 478160104 15,461 87,100 SH   SOLE None 87,100 0 0
JOHNSON CONTROLS INC. SHS G51502105 524 10,946 SH   SOLE None 10,946 0 0
JPMORGAN CHASE & CO COM 46625H100 11,224 99,677 SH   SOLE None 99,677 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 439 72,450 SH   SOLE None 72,450 0 0
KADANT INC COM 48282T104 479 2,630 SH   SOLE None 2,630 0 0
KAISER ALUM CORP COM PAR $0.01 483007704 264 3,340 SH   SOLE None 3,340 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 55 12,200 SH   SOLE None 12,200 0 0
KELLOGG CO COM 487836108 680 9,539 SH   SOLE None 9,539 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 215 11,368 SH   SOLE None 11,368 0 0
KEURIG DR PEPPER INC COM 49271V100 537 15,177 SH   SOLE None 15,177 0 0
KEYCORP NEW COM 493267108 4,590 266,449 SH   SOLE None 266,449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 409 2,967 SH   SOLE None 2,967 0 0
KIMBERLY-CLARK CORP COM 494368103 5,615 41,548 SH   SOLE None 41,548 0 0
KINDER MORGAN INC DEL COM 49456B101 574 34,267 SH   SOLE None 34,267 0 0
KKR & CO INC COM 48251W104 831 17,971 SH   SOLE None 17,971 0 0
KLA CORP COM NEW 482480100 793 2,487 SH   SOLE None 2,487 0 0
KRAFT HEINZ CO COM 500754106 4,991 130,879 SH   SOLE None 130,879 0 0
KROGER CO COM 501044101 273 5,784 SH   SOLE None 5,784 0 0
KULICKE & SOFFA INDS INC COM 501242101 267 6,255 SH   SOLE None 6,255 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 510 2,113 SH   SOLE None 2,113 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 494 2,108 SH   SOLE None 2,108 0 0
LAKELAND FINL CORP COM 511656100 387 5,830 SH   SOLE None 5,830 0 0
LAM RESH CORP COM 512807108 882 2,070 SH   SOLE None 2,070 0 0
LAMB WESTON HLDGS INC COM 513272104 584 8,174 SH   SOLE None 8,174 0 0
LANDSTAR SYS INC COM 515098101 517 3,560 SH   SOLE None 3,560 0 0
LAS VEGAS SANDS CORP COM 517834107 429 12,786 SH   SOLE None 12,786 0 0
LAZARD LTD SHS A G54050102 349 10,776 SH   SOLE None 10,776 0 0
LEMAITRE VASCULAR INC COM 525558201 402 8,835 SH   SOLE None 8,835 0 0
LENNAR CORP CL A 526057104 406 5,765 SH   SOLE None 5,765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 843 7,298 SH   SOLE None 7,298 0 0
LIBERTY ENERGY INC COM CL A 53115L104 348 27,292 SH   SOLE None 27,292 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 386 6,093 SH   SOLE None 6,093 0 0
LILLY ELI & CO COM 532457108 7,570 23,350 SH   SOLE None 23,350 0 0
LINCOLN NATL CORP IND COM 534187109 248 5,319 SH   SOLE None 5,319 0 0
LINDE PLC SHS G5494J103 1,250 4,349 SH   SOLE None 4,349 0 0
LIPOCINE INC NEW COM 53630X104 10 12,578 SH   SOLE None 12,578 0 0
LITHIA MTRS INC COM 536797103 608 2,216 SH   SOLE None 2,216 0 0
LITTELFUSE INC COM 537008104 391 1,541 SH   SOLE None 1,541 0 0
LIVENT CORP COM 53814L108 413 18,205 SH   SOLE None 18,205 0 0
LOCKHEED MARTIN CORP COM 539830109 6,680 15,537 SH   SOLE None 15,537 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 66 13,000 SH   SOLE None 13,000 0 0
LOOP INDS INC COM 543518104 38 10,000 SH   SOLE None 10,000 0 0
LOWES COS INC COM 548661107 5,258 30,104 SH   SOLE None 30,104 0 0
LPL FINL HLDGS INC COM 50212V100 643 3,488 SH   SOLE None 3,488 0 0
LULULEMON ATHLETICA INC COM 550021109 1,717 6,301 SH   SOLE None 6,301 0 0
LUMENTUM HLDGS INC COM 55024U109 407 5,134 SH   SOLE None 5,134 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,233 59,835 SH   SOLE None 59,835 0 0
M & T BK CORP COM 55261F104 1,202 7,545 SH   SOLE None 7,545 0 0
MACYS INC COM 55616P104 1,741 95,037 SH   SOLE None 95,037 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 503 10,543 SH   SOLE None 10,543 0 0
MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD COM 56064Q107 278 17,500 SH   SOLE None 17,500 0 0
MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD COM 56064K100 234 12,938 SH   SOLE None 12,938 0 0
MANNKIND CORP COM NEW 56400P706 115 30,200 SH   SOLE None 30,200 0 0
MANTECH INTL CORP CL A 564563104 301 3,160 SH   SOLE None 3,160 0 0
MARATHON OIL CORP COM 565849106 1,860 82,748 SH   SOLE None 82,748 0 0
MARATHON PETE CORP COM 56585A102 483 5,876 SH   SOLE None 5,876 0 0
MARIN SOFTWARE INC COM NEW 56804T205 16 10,000 SH   SOLE None 10,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 214 839 SH   SOLE None 839 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,221 8,980 SH   SOLE None 8,980 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,053 13,228 SH   SOLE None 13,228 0 0
MARVELL TECHNOLOGY INC COM 573874104 703 16,158 SH   SOLE None 16,158 0 0
MASCO CORP COM 574599106 287 5,689 SH   SOLE None 5,689 0 0
MASTERCARD INC CL A 57636Q104 7,091 22,477 SH   SOLE None 22,477 0 0
MATERION CORP COM 576690101 351 4,764 SH   SOLE None 4,764 0 0
MCCORMICK & CO INC COM NON VTG 579780206 517 6,217 SH   SOLE None 6,217 0 0
MCDONALDS CORP COM 580135101 18,371 74,412 SH   SOLE None 74,412 0 0
MCKESSON CORP COM 58155Q103 7,407 22,707 SH   SOLE None 22,707 0 0
MEDICAL PPTYS TR INC COM 58463J304 3,545 232,162 SH   SOLE None 232,162 0 0
MEDIFAST INC COM 58470H101 364 2,022 SH   SOLE None 2,022 0 0
MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 3,048 33,970 SH   SOLE None 33,970 0 0
MERCADOLIBRE INC COM 58733R102 777 1,221 SH   SOLE None 1,221 0 0
MERCK & CO INC NEW COM 58933Y105 11,833 129,792 SH   SOLE None 129,792 0 0
META PLATFORMS INC CL A 30303M102 12,600 78,144 SH   SOLE None 78,144 0 0
METLIFE INC COM 59156R108 2,398 38,205 SH   SOLE None 38,205 0 0
METTLER-TOLEDO INTL INC COM 592688105 1,694 1,475 SH   SOLE None 1,475 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 420 92,321 SH   SOLE None 92,321 0 0
MGM RESORTS INTL COM 552953101 494 17,091 SH   SOLE None 17,091 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 8,828 SH   SOLE None 8,828 0 0
MICRON TECHNOLOGY INC COM 595112103 1,108 20,044 SH   SOLE None 20,044 0 0
MICROSOFT CORP COM 594918104 54,624 212,687 SH   SOLE None 212,687 0 0
MID-AMER APT CMNTYS INC COM 59522J103 439 2,514 SH   SOLE None 2,514 0 0
MIRATI THERAPEUTICS INC COM 60468T105 231 3,449 SH   SOLE None 3,449 0 0
MODERNA INC COM 60770K107 508 3,561 SH   SOLE None 3,561 0 0
MOELIS & CO CL A 60786M105 229 5,827 SH   SOLE None 5,827 0 0
MOHAWK INDS INC COM 608190104 359 2,900 SH   SOLE None 2,900 0 0
MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES & COM 60855R100 743 2,660 SH   SOLE None 2,660 0 0
MONDELEZ INTL INC CL A 609207105 2,877 46,348 SH   SOLE None 46,348 0 0
MONGODB INC CL A 60937P106 307 1,184 SH   SOLE None 1,184 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,836 23,010 SH   SOLE None 23,010 0 0
MONRO INC COM 610236101 285 6,663 SH   SOLE None 6,663 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,687 50,568 SH   SOLE None 50,568 0 0
MOODYS CORP COM 615369105 377 1,389 SH   SOLE None 1,389 0 0
MOOG INC CL A 615394202 203 2,566 SH   SOLE None 2,566 0 0
MORGAN STANLEY COM NEW 617446448 1,754 23,065 SH   SOLE None 23,065 0 0
MOSAIC CO NEW COM 61945C103 235 4,992 SH   SOLE None 4,992 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 598 2,856 SH   SOLE None 2,856 0 0
MSCI INC COM 55354G100 481 1,169 SH   SOLE None 1,169 0 0
MURPHY OIL CORP COM 626717102 287 9,529 SH   SOLE None 9,529 0 0
MUSTANG BIO INC COM 62818Q104 5 10,000 SH   SOLE None 10,000 0 0
N/A COM 243537107 634 2,485 SH   SOLE None 2,485 0 0
NASDAQ INC COM 631103108 4,082 26,760 SH   SOLE None 26,760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 227 3,523 SH   SOLE None 3,523 0 0
NCR CORP NEW COM 62886E108 737 23,696 SH   SOLE None 23,696 0 0
NETFLIX INC COM 64110L106 1,857 10,621 SH   SOLE None 10,621 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 405 4,159 SH   SOLE None 4,159 0 0
NEW YORK TIMES CO CL A 650111107 223 8,013 SH   SOLE None 8,013 0 0
NEWELL BRANDS INC COM 651229106 4,072 213,870 SH   SOLE None 213,870 0 0
NEWMONT CORP COM 651639106 432 7,246 SH   SOLE None 7,246 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 316 5,067 SH   SOLE None 5,067 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 447 2,750 SH   SOLE None 2,750 0 0
NEXTERA ENERGY INC COM 65339F101 8,002 103,317 SH   SOLE None 103,317 0 0
NEXTNAV INC COMMON STOCK 65345N106 22 10,000 SH   SOLE None 10,000 0 0
NICE LTD SPONSORED ADR 653656108 308 1,605 SH   SOLE None 1,605 0 0
NIKE INC CL B 654106103 3,240 31,708 SH   SOLE None 31,708 0 0
NIO INC SPON ADS 62914V106 217 10,024 SH   SOLE None 10,024 0 0
NISOURCE INC COM 65473P105 3,062 103,842 SH   SOLE None 103,842 0 0
NORDIC AMERICAN TANKER COM G65773106 53 25,000 SH   SOLE None 25,000 0 0
NORDSON CORP COM 655663102 393 1,944 SH   SOLE None 1,944 0 0
NORDSTROM INC COM 655664100 1,004 47,548 SH   SOLE None 47,548 0 0
NORFOLK SOUTHN CORP COM 655844108 1,294 5,693 SH   SOLE None 5,693 0 0
NORTHERN OIL & GAS INC COM 665531307 481 19,054 SH   SOLE None 19,054 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,692 20,252 SH   SOLE None 20,252 0 0
NORWEGIAN CRUISE LINE HOLDINGSLTD SHS G66721104 764 68,781 SH   SOLE None 68,781 0 0
NOV INC COM 62955J103 237 14,074 SH   SOLE None 14,074 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,852 21,917 SH   SOLE None 21,917 0 0
NOVO-NORDISK A S ADR 670100205 8,980 80,590 SH   SOLE None 80,590 0 0
NUCOR CORP COM 670346105 758 7,263 SH   SOLE None 7,263 0 0
NUTRIEN LTD COM 67077M108 8,786 110,556 SH   SOLE None 110,556 0 0
NUVEEN AMT-FREE QUALITY MUNINCOME FD COM 670657105 225 19,211 SH   SOLE None 19,211 0 0
NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD COM 670651108 313 24,375 SH   SOLE None 24,375 0 0
NUVEEN CALIF QUALITY MUNINCOME FD COM 67066Y105 1,610 130,645 SH   SOLE None 130,645 0 0
NUVEEN INTER DURATION MUN TERMFD COM 670671106 278 21,441 SH   SOLE None 21,441 0 0
NUVEEN INTER DURATION QUALITYMUN TERM FD COM 670677103 179 14,087 SH   SOLE None 14,087 0 0
NUVEEN MUN VALUE FD INC COM 670928100 138 15,533 SH   SOLE None 15,533 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 251 34,682 SH   SOLE None 34,682 0 0
NUVEEN QUALITY MUN INCOMEFD COM 67066V101 206 16,550 SH   SOLE None 16,550 0 0
NVIDIA CORP COM 67066G104 23,740 156,611 SH   SOLE None 156,611 0 0
NXP SEMICONDUCTORS COM N6596X109 811 5,482 SH   SOLE None 5,482 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 585 926 SH   SOLE None 926 0 0
OCCIDENTAL PETE CORP COM 674599105 2,360 40,086 SH   SOLE None 40,086 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 594 2,319 SH   SOLE None 2,319 0 0
ON SEMICONDUCTOR CORP COM 682189105 519 10,334 SH   SOLE None 10,334 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,766 327,737 SH   SOLE None 327,737 0 0
ONEOK INC NEW COM 682680103 565 10,184 SH   SOLE None 10,184 0 0
ONESPAN INC COM 68287N100 226 19,000 SH   SOLE None 19,000 0 0
ORACLE CORP COM 68389X105 6,293 90,079 SH   SOLE None 90,079 0 0
ORGANON & CO COMMON STOCK 68622V106 489 14,512 SH   SOLE None 14,512 0 0
OTIS WORLDWIDE CORP COM 68902V107 612 8,665 SH   SOLE None 8,665 0 0
OTTER TAIL CORP COM 689648103 209 3,119 SH   SOLE None 3,119 0 0
OWL ROCK CAP CORP COM 69121K104 389 31,629 SH   SOLE None 31,629 0 0
PACCAR INC COM 693718108 1,257 15,266 SH   SOLE None 15,266 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 320 72,573 SH   SOLE None 72,573 0 0
PACKAGING CORP AMER COM 695156109 248 1,805 SH   SOLE None 1,805 0 0
PAGERDUTY INC COM 69553P100 938 37,864 SH   SOLE None 37,864 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,413 486,570 SH   SOLE None 486,570 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 20,000 SH   SOLE None 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,605 11,348 SH   SOLE None 11,348 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 218 8,853 SH   SOLE None 8,853 0 0
PARKER-HANNIFIN CORP COM 701094104 1,036 4,213 SH   SOLE None 4,213 0 0
PAYCHEX INC COM 704326107 2,883 25,324 SH   SOLE None 25,324 0 0
PAYCOM SOFTWARE INC COM 70432V102 409 1,462 SH   SOLE None 1,462 0 0
PAYPAL HLDGS INC COM 70450Y103 6,661 95,381 SH   SOLE None 95,381 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 205 12,409 SH   SOLE None 12,409 0 0
PENNANTPARK FLOATING RATE CAPLTD COM 70806A106 266 23,200 SH   SOLE None 23,200 0 0
PEOPLES BANCORP INC COM 709789101 246 9,280 SH   SOLE None 9,280 0 0
PEPSICO INC COM 713448108 11,867 71,207 SH   SOLE None 71,207 0 0
PERDOCEO ED CORP COM 71363P106 445 37,779 SH   SOLE None 37,779 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 247 5,384 SH   SOLE None 5,384 0 0
PERRIGO CO LTD SHS G97822103 501 12,367 SH   SOLE None 12,367 0 0
PETROLEO BRASILEIRO SAPETROBRAS SPONSORED ADR 71654V408 633 54,266 SH   SOLE None 54,266 0 0
PFIZER INC COM 717081103 20,729 395,378 SH   SOLE None 395,378 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 36 60,800 SH   SOLE None 60,800 0 0
PHILIP MORRIS INTL INC COM 718172109 7,541 76,377 SH   SOLE None 76,377 0 0
PHILLIPS 66 COM 718546104 776 9,469 SH   SOLE None 9,469 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 222 6,666 SH   SOLE None 6,666 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 999 47,879 SH   SOLE None 47,879 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 878 9,228 SH   SOLE None 9,228 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,045 20,635 SH   SOLE None 20,635 0 0
PINTEREST INC CL A 72352L106 209 11,548 SH   SOLE None 11,548 0 0
PIONEER NAT RES CO COM 723787107 536 2,404 SH   SOLE None 2,404 0 0
PITNEY BOWES INC COM 724479100 273 75,640 SH   SOLE None 75,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,915 12,144 SH   SOLE None 12,144 0 0
POST HLDGS INC COM 737446104 228 2,779 SH   SOLE None 2,779 0 0
POWER INTEGRATIONS INC COM 739276103 514 6,860 SH   SOLE None 6,860 0 0
PPG INDS INC COM 693506107 875 7,655 SH   SOLE None 7,655 0 0
PPL CORP COM 69351T106 540 19,935 SH   SOLE None 19,935 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,731 32,848 SH   SOLE None 32,848 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 296 4,435 SH   SOLE None 4,435 0 0
PROCTER & GAMBLE CO COM 742718109 15,552 108,162 SH   SOLE None 108,162 0 0
PROGRESSIVE CORP OH COM 743315103 1,677 14,424 SH   SOLE None 14,424 0 0
PROLOGIS INC COM 74340W103 2,735 23,254 SH   SOLE None 23,254 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 299 5,271 SH   SOLE None 5,271 0 0
PROSHARES TR ULT R/EST NEW 74347X625 515 7,240 SH   SOLE None 7,240 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,317 15,433 SH   SOLE None 15,433 0 0
PRUDENTIAL FINL INC COM 744320102 1,429 14,944 SH   SOLE None 14,944 0 0
PUBLIC STORAGE COM 74460D109 573 1,833 SH   SOLE None 1,833 0 0
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 208 3,293 SH   SOLE None 3,293 0 0
PUBMATIC INC COM CL A 74467Q103 299 18,866 SH   SOLE None 18,866 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 319 27,087 SH   SOLE None 27,087 0 0
PVH CORP COM 693656100 348 6,133 SH   SOLE None 6,133 0 0
QORVO INC COM 74736K101 267 2,834 SH   SOLE None 2,834 0 0
QUAKER CHEM CORP COM 747316107 241 1,614 SH   SOLE None 1,614 0 0
QUALCOMM INC COM 747525103 10,669 83,526 SH   SOLE None 83,526 0 0
QUALYS INC COM 74758T303 3,020 23,949 SH   SOLE None 23,949 0 0
QUANTA SVCS INC COM 74762E102 758 6,051 SH   SOLE None 6,051 0 0
QURATE RETAIL INC COM SER A 74915M100 225 78,503 SH   SOLE None 78,503 0 0
RAYMOND JAMES FINL INC COM 754730109 329 3,680 SH   SOLE None 3,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,593 79,008 SH   SOLE None 79,008 0 0
REALTY INCOME CORP COM 756109104 5,599 82,027 SH   SOLE None 82,027 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 481 15,521 SH   SOLE None 15,521 0 0
REGAL REXNORD CORP COM 758750103 307 2,707 SH   SOLE None 2,707 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 960 1,625 SH   SOLE None 1,625 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 373 3,184 SH   SOLE None 3,184 0 0
RELX PLC SPONSORED ADR 759530108 360 13,367 SH   SOLE None 13,367 0 0
REPLIGEN CORP COM 759916109 261 1,613 SH   SOLE None 1,613 0 0
RESMED INC COM 761152107 1,157 5,524 SH   SOLE None 5,524 0 0
REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 28 30,000 SH   SOLE None 30,000 0 0
RH COM 74967X103 243 1,148 SH   SOLE None 1,148 0 0
RIO TINTO PLC SPONSORED ADR 767204100 271 4,457 SH   SOLE None 4,457 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 339 5,224 SH   SOLE None 5,224 0 0
ROBERT HALF INTL INC COM 770323103 1,342 17,928 SH   SOLE None 17,928 0 0
ROBLOX CORP CL A 771049103 350 10,681 SH   SOLE None 10,681 0 0
ROCKWELL AUTOMATION INC COM 773903109 691 3,471 SH   SOLE None 3,471 0 0
ROKU INC COM CL A 77543R102 1,262 15,375 SH   SOLE None 15,375 0 0
ROPER INDS INC NEW COM 776696106 1,534 3,888 SH   SOLE None 3,888 0 0
ROSS STORES INC COM 778296103 200 2,855 SH   SOLE None 2,855 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 200 2,075 SH   SOLE None 2,075 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 660 18,931 SH   SOLE None 18,931 0 0
S&P GLOBAL INC COM 78409V104 2,907 8,625 SH   SOLE None 8,625 0 0
SABRE CORP COM 78573M104 123 21,184 SH   SOLE None 21,184 0 0
SALESFORCE INC COM 79466L302 4,378 26,532 SH   SOLE None 26,532 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 166 22,056 SH   SOLE None 22,056 0 0
SANDY SPRING BANCORP INC COM 800363103 875 22,397 SH   SOLE None 22,397 0 0
SANOFI SPONSORED ADR 80105N105 1,095 21,887 SH   SOLE None 21,887 0 0
SAP SE SPON ADR 803054204 425 4,689 SH   SOLE None 4,689 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1,044 SH   SOLE None 1,044 0 0
SCHLUMBERGER LTD COM STK 806857108 1,380 38,590 SH   SOLE None 38,590 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,236 67,057 SH   SOLE None 67,057 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 415 8,162 SH   SOLE None 8,162 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 931 14,854 SH   SOLE None 14,854 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,682 30,158 SH   SOLE None 30,158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,736 52,166 SH   SOLE None 52,166 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 298 3,776 SH   SOLE None 3,776 0 0
Seagate Technology plc ORD SHS G7997R103 5,469 76,561 SH   SOLE None 76,561 0 0
SEAGEN INC COM 81181C104 382 2,159 SH   SOLE None 2,159 0 0
SEALED AIR CORP NEW COM 81211K100 974 16,883 SH   SOLE None 16,883 0 0
SEI INVTS CO COM 784117103 525 9,723 SH   SOLE None 9,723 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281 5,189 SH   SOLE None 5,189 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 6,205 SH   SOLE None 6,205 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 6,659 SH   SOLE None 6,659 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 643 8,737 SH   SOLE None 8,737 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,355 9,863 SH   SOLE None 9,863 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 466 11,426 SH   SOLE None 11,426 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,493 19,617 SH   SOLE None 19,617 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,003 23,419 SH   SOLE None 23,419 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,513 40,228 SH   SOLE None 40,228 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,919 40,819 SH   SOLE None 40,819 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,403 76,432 SH   SOLE None 76,432 0 0
SEMPRA COM 816851109 1,163 7,745 SH   SOLE None 7,745 0 0
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 265 6,432 SH   SOLE None 6,432 0 0
SERVICENOW INC COM 81762P102 2,767 5,819 SH   SOLE None 5,819 0 0
SHELL PLC SPON ADS 780259305 963 18,417 SH   SOLE None 18,417 0 0
SHERWIN-WILLIAMS CO COM 824348106 2,065 9,226 SH   SOLE None 9,226 0 0
SHOCKWAVE MED INC COM 82489T104 349 1,829 SH   SOLE None 1,829 0 0
SHOE CARNIVAL INC COM 824889109 256 11,879 SH   SOLE None 11,879 0 0
SHOPIFY INC CL A 82509L107 1,083 34,695 SH   SOLE None 34,695 0 0
SHUTTERSTOCK INC COM 825690100 298 5,203 SH   SOLE None 5,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,284 13,530 SH   SOLE None 13,530 0 0
SIRIUS XM HLDGS INC COM 82968B103 93 15,271 SH   SOLE None 15,271 0 0
SIXTH STR SPECIALTY LENDINGINC COM 83012A109 425 23,000 SH   SOLE None 23,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 970 10,473 SH   SOLE None 10,473 0 0
SMITH A O CORP COM 831865209 300 5,502 SH   SOLE None 5,502 0 0
SNAP ON INC COM 833034101 493 2,505 SH   SOLE None 2,505 0 0
SNOWFLAKE INC CL A 833445109 214 1,543 SH   SOLE None 1,543 0 0
SOFI TECHNOLOGIES INC COM 83406F102 66 12,574 SH   SOLE None 12,574 0 0
SOLID PWR INC *W EXP 12/08/202 83422N113 10 10,000 SH   SOLE None 10,000 0 0
SONOCO PRODS CO COM 835495102 201 3,539 SH   SOLE None 3,539 0 0
SONY GROUP CORP SPONSORED ADR 835699307 570 6,981 SH   SOLE None 6,981 0 0
SOUTHERN CO COM 842587107 2,352 32,992 SH   SOLE None 32,992 0 0
SOUTHERN COPPER CORP DEL COM 84265V105 384 7,716 SH   SOLE None 7,716 0 0
SOUTHWEST AIRLS CO COM 844741108 1,082 29,977 SH   SOLE None 29,977 0 0
SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5,329 17,314 SH   SOLE None 17,314 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,332 25,716 SH   SOLE None 25,716 0 0
SPDR INDEX SHS FDS BLOOMBERG EMERGI 78464A391 473 23,153 SH   SOLE None 23,153 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,997 57,439 SH   SOLE None 57,439 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,798 235,739 SH   SOLE None 235,739 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,294 48,493 SH   SOLE None 48,493 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1,017 SH   SOLE None 1,017 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 241 4,708 SH   SOLE None 4,708 0 0
SPDR SER TR S&P REGL BKG 78464A698 298 5,138 SH   SOLE None 5,138 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 564 6,175 SH   SOLE None 6,175 0 0
SPDR SER TR S&P BIOTECH 78464A870 525 7,077 SH   SOLE None 7,077 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 468 7,250 SH   SOLE None 7,250 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 244 8,726 SH   SOLE None 8,726 0 0
SPDR SER TR DJ REIT ETF 78464A607 865 9,105 SH   SOLE None 9,105 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 507 10,733 SH   SOLE None 10,733 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 723 11,861 SH   SOLE None 11,861 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,237 13,642 SH   SOLE None 13,642 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,201 17,044 SH   SOLE None 17,044 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,671 17,607 SH   SOLE None 17,607 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,509 21,006 SH   SOLE None 21,006 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,643 22,271 SH   SOLE None 22,271 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 755 32,640 SH   SOLE None 32,640 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,054 35,797 SH   SOLE None 35,797 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,397 37,952 SH   SOLE None 37,952 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,454 60,283 SH   SOLE None 60,283 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,828 73,223 SH   SOLE None 73,223 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,555 78,305 SH   SOLE None 78,305 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,177 116,119 SH   SOLE None 116,119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 14,743 332,508 SH   SOLE None 332,508 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 21,763 468,227 SH   SOLE None 468,227 0 0
SPROTT FOCUS TR INC COM 85208J109 134 17,819 SH   SOLE None 17,819 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 895 63,119 SH   SOLE None 63,119 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 198 28,800 SH   SOLE None 28,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 417 7,198 SH   SOLE None 7,198 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 217 5,230 SH   SOLE None 5,230 0 0
STAG INDL INC COM 85254J102 525 17,016 SH   SOLE None 17,016 0 0
STANDEX INTL CORP COM 854231107 345 4,079 SH   SOLE None 4,079 0 0
STANLEY BLACK & DECKER INC COM 854502101 238 2,277 SH   SOLE None 2,277 0 0
STARBUCKS CORP COM 855244109 4,877 63,854 SH   SOLE None 63,854 0 0
STARWOOD PPTY TR INC COM 85571B105 220 10,578 SH   SOLE None 10,578 0 0
STEEL DYNAMICS INC COM 858119100 7,408 112,001 SH   SOLE None 112,001 0 0
STERICYCLE INC COM 858912108 445 10,169 SH   SOLE None 10,169 0 0
STERIS plc SHS USD G8473T100 1,334 6,472 SH   SOLE None 6,472 0 0
STIFEL FINL CORP COM 860630102 218 3,900 SH   SOLE None 3,900 0 0
STORE CAP CORP COM 862121100 273 10,475 SH   SOLE None 10,475 0 0
STRYKER CORP COM 863667101 316 1,591 SH   SOLE None 1,591 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 175 11,516 SH   SOLE None 11,516 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 61 10,403 SH   SOLE None 10,403 0 0
SUN CMNTYS INC COM 866674104 222 1,396 SH   SOLE None 1,396 0 0
SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 611 20,569 SH   SOLE None 20,569 0 0
SUNCOR ENERGY INC NEW COM 867224107 303 8,666 SH   SOLE None 8,666 0 0
SVB FINL GROUP COM 78486Q101 587 1,487 SH   SOLE None 1,487 0 0
SWITCH INC CL A 87105L104 322 9,619 SH   SOLE None 9,619 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 10,000 SH   SOLE None 10,000 0 0
SYNOPSYS INC COM 871607107 389 1,282 SH   SOLE None 1,282 0 0
SYSCO CORP COM 871829107 793 9,372 SH   SOLE None 9,372 0 0
TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 5,623 68,792 SH   SOLE None 68,792 0 0
TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 384 3,140 SH   SOLE None 3,140 0 0
TARGET CORP COM 87612E106 1,977 14,003 SH   SOLE None 14,003 0 0
TC ENERGY CORP COM 87807B107 421 8,153 SH   SOLE None 8,153 0 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 2,509 22,179 SH   SOLE None 22,179 0 0
TELEFLEX INC COM 879369106 471 1,917 SH   SOLE None 1,917 0 0
TEMPUR SEALY INTL INC COM 88023U101 283 13,249 SH   SOLE None 13,249 0 0
TERADYNE INC COM 880770102 6,309 70,455 SH   SOLE None 70,455 0 0
TESLA INC COM 88160R101 12,262 18,210 SH   SOLE None 18,210 0 0
TETRA TECH INC NEW COM 88162G103 512 3,750 SH   SOLE None 3,750 0 0
TEXAS INSTRS INC COM 882508104 4,172 27,155 SH   SOLE None 27,155 0 0
THE TRADE DESK INC COM CL A 88339J105 4,007 95,670 SH   SOLE None 95,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,707 12,345 SH   SOLE None 12,345 0 0
THOMSON REUTERS CORP COM NEW 884903709 272 2,610 SH   SOLE None 2,610 0 0
TJX COS INC NEW COM 872540109 4,224 75,641 SH   SOLE None 75,641 0 0
T-MOBILE US INC COM 872590104 823 6,120 SH   SOLE None 6,120 0 0
TOPBUILD CORP COM 89055F103 214 1,285 SH   SOLE None 1,285 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,037 19,714 SH   SOLE None 19,714 0 0
TOYOTA MTR CORP ADS 892331307 298 1,938 SH   SOLE None 1,938 0 0
TRACTOR SUPPLY CO COM 892356106 820 4,231 SH   SOLE None 4,231 0 0
Trane Technologies Plc SHS G8994E103 303 2,334 SH   SOLE None 2,334 0 0
TRANSOCEAN LTD, ZUG REG SHS H8817H100 75 22,657 SH   SOLE None 22,657 0 0
TRAVEL LEISURE CO COM 894164102 272 7,030 SH   SOLE None 7,030 0 0
TRUIST FINL CORP COM 89832Q109 1,922 40,523 SH   SOLE None 40,523 0 0
TTEC HLDGS INC COM 89854H102 419 6,183 SH   SOLE None 6,183 0 0
TWILIO INC CL A 90138F102 238 2,841 SH   SOLE None 2,841 0 0
TWITTER INC COM 90184L102 258 6,923 SH   SOLE None 6,923 0 0
TYSON FOODS INC CL A 902494103 6,547 76,081 SH   SOLE None 76,081 0 0
U S PHYSICAL THERAPY COM 90337L108 483 4,426 SH   SOLE None 4,426 0 0
UBER TECHNOLOGIES INC COM 90353T100 573 28,013 SH   SOLE None 28,013 0 0
UDR INC COM 902653104 290 6,308 SH   SOLE None 6,308 0 0
UFP INDS INC COM 90278Q108 320 4,704 SH   SOLE None 4,704 0 0
ULTA BEAUTY INC COM 90384S303 237 615 SH   SOLE None 615 0 0
UMH PPTYS INC COM 903002103 300 17,021 SH   SOLE None 17,021 0 0
UNIFIRST CORP MASS COM 904708104 431 2,505 SH   SOLE None 2,505 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,483 76,008 SH   SOLE None 76,008 0 0
UNION PAC CORP COM 907818108 6,279 29,444 SH   SOLE None 29,444 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,101 31,111 SH   SOLE None 31,111 0 0
UNITED BANKSHARES INC W VA COM 909907107 1,568 44,717 SH   SOLE None 44,717 0 0
UNITED PARCEL SVC INC CL B 911312106 3,833 20,999 SH   SOLE None 20,999 0 0
UNITED RENTALS INC COM 911363109 283 1,167 SH   SOLE None 1,167 0 0
UNITED STS OIL FD LP UNITS 91232N207 207 2,587 SH   SOLE None 2,587 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,023 52,612 SH   SOLE None 52,612 0 0
UNITY SOFTWARE INC COM 91332U101 1,695 46,046 SH   SOLE None 46,046 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 243 2,406 SH   SOLE None 2,406 0 0
UNIVEST FINL CORP PA COM 915271100 220 8,668 SH   SOLE None 8,668 0 0
URANIUM ENERGY CORP COM 916896103 163 53,050 SH   SOLE None 53,050 0 0
URANIUM RTY CORP COM 91702V101 59 26,400 SH   SOLE None 26,400 0 0
US BANCORP DEL COM NEW 902973304 2,405 52,264 SH   SOLE None 52,264 0 0
UTZ BRANDS INC COM CL A 918090101 288 20,880 SH   SOLE None 20,880 0 0
VALE S A SPONSORED ADS 91912E105 484 33,096 SH   SOLE None 33,096 0 0
VALERO ENERGY CORP NEW COM 91913Y100 893 8,404 SH   SOLE None 8,404 0 0
VANECK ETF TR INTRMDT MUNI ETF 92189H201 400 8,773 SH   SOLE None 8,773 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106 289 10,560 SH   SOLE None 10,560 0 0
VANECK ETF TR AGRIBUSINESS ETF 92189F700 1,162 13,440 SH   SOLE None 13,440 0 0
VANECK ETF TR SEMICONDUCTR ETF 92189F676 2,768 13,591 SH   SOLE None 13,591 0 0
VANECK ETF TR LONG MUNI ETF 92189F536 249 14,125 SH   SOLE None 14,125 0 0
VANECK ETF TR HIGH YLD MUNIETF 92189H409 817 15,176 SH   SOLE None 15,176 0 0
VANECK ETF TR SHRT HGH YLD MUN 92189F387 2,309 102,842 SH   SOLE None 102,842 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1,581 SH   SOLE None 1,581 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 461 2,118 SH   SOLE None 2,118 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 322 4,048 SH   SOLE None 4,048 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 873 11,605 SH   SOLE None 11,605 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,440 18,759 SH   SOLE None 18,759 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,892 50,125 SH   SOLE None 50,125 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 804 16,248 SH   SOLE None 16,248 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 1,887 SH   SOLE None 1,887 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425 2,424 SH   SOLE None 2,424 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417 3,220 SH   SOLE None 3,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 797 4,628 SH   SOLE None 4,628 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 703 4,694 SH   SOLE None 4,694 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803 8,821 SH   SOLE None 8,821 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,197 11,650 SH   SOLE None 11,650 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,640 20,143 SH   SOLE None 20,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,284 23,883 SH   SOLE None 23,883 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 227 4,562 SH   SOLE None 4,562 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 285 5,400 SH   SOLE None 5,400 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3,534 84,864 SH   SOLE None 84,864 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 5,052 SH   SOLE None 5,052 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3,613 SH   SOLE None 3,613 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 398 5,685 SH   SOLE None 5,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 412 6,039 SH   SOLE None 6,039 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 479 6,286 SH   SOLE None 6,286 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 727 9,093 SH   SOLE None 9,093 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 593 12,420 SH   SOLE None 12,420 0 0
VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 16,110 112,292 SH   SOLE None 112,292 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 357 6,921 SH   SOLE None 6,921 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,704 164,317 SH   SOLE None 164,317 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,095 20,601 SH   SOLE None 20,601 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 504 2,776 SH   SOLE None 2,776 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 9,727 146,499 SH   SOLE None 146,499 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 1,468 SH   SOLE None 1,468 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 456 2,461 SH   SOLE None 2,461 0 0
VANGUARD WORLD FDS MID CAP ETF 922908629 703 3,571 SH   SOLE None 3,571 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 930 3,951 SH   SOLE None 3,951 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,264 5,559 SH   SOLE None 5,559 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 604 6,072 SH   SOLE None 6,072 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,167 7,150 SH   SOLE None 7,150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,252 13,318 SH   SOLE None 13,318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,058 18,552 SH   SOLE None 18,552 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,744 22,605 SH   SOLE None 22,605 0 0
VANGUARD WORLD FDS SMALL CP ETF 922908751 4,235 24,047 SH   SOLE None 24,047 0 0
VANGUARD WORLD FDS GROWTH ETF 922908736 8,407 37,720 SH   SOLE None 37,720 0 0
VANGUARD WORLD FDS VALUE ETF 922908744 5,318 40,329 SH   SOLE None 40,329 0 0
VEEVA SYS INC CL A COM 922475108 3,687 18,620 SH   SOLE None 18,620 0 0
VERASTEM INC COM 92337C104 58 50,665 SH   SOLE None 50,665 0 0
VERIFYME INC COM NEW 92346X206 20 10,699 SH   SOLE None 10,699 0 0
VERISK ANALYTICS INC COM 92345Y106 807 4,662 SH   SOLE None 4,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,596 287,610 SH   SOLE None 287,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,446 5,135 SH   SOLE None 5,135 0 0
VIATRIS INC COM 92556V106 193 18,524 SH   SOLE None 18,524 0 0
VICI PPTYS INC COM 925652109 381 12,814 SH   SOLE None 12,814 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 216 35,889 SH   SOLE None 35,889 0 0
VISA INC COM CL A 92826C839 13,143 66,756 SH   SOLE None 66,756 0 0
VISTRA CORP COM 92840M102 403 17,637 SH   SOLE None 17,637 0 0
VMWARE INC CL A COM 928563402 816 7,167 SH   SOLE None 7,167 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 504 32,376 SH   SOLE None 32,376 0 0
VONTIER CORP COM 928881101 240 10,444 SH   SOLE None 10,444 0 0
VORNADO RLTY TR SH BEN INT 929042109 200 7,020 SH   SOLE None 7,020 0 0
VULCAN MATLS CO COM 929160109 296 2,090 SH   SOLE None 2,090 0 0
W P CAREY INC COM 92936U109 320 3,863 SH   SOLE None 3,863 0 0
WABTEC COM 929740108 447 5,451 SH   SOLE None 5,451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,445 38,152 SH   SOLE None 38,152 0 0
WALMART INC COM 931142103 14,122 116,156 SH   SOLE None 116,156 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 836 62,321 SH   SOLE None 62,321 0 0
WASTE CONNECTIONS INC COM 94106B101 210 1,704 SH   SOLE None 1,704 0 0
WASTE MGMT INC DEL COM 94106L109 4,028 26,333 SH   SOLE None 26,333 0 0
WATERS CORP COM 941848103 663 2,004 SH   SOLE None 2,004 0 0
WEC ENERGY GROUP INC COM 92939U106 781 7,764 SH   SOLE None 7,764 0 0
WELLS FARGO & CO NEW COM 949746101 2,324 59,351 SH   SOLE None 59,351 0 0
WELLTOWER INC COM 95040Q104 673 8,178 SH   SOLE None 8,178 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 513 1,697 SH   SOLE None 1,697 0 0
WESTAMERICA BANCORPORATION COM 957090103 536 9,641 SH   SOLE None 9,641 0 0
WESTLAKE CORP COM 960413102 2,302 23,492 SH   SOLE None 23,492 0 0
WEX INC COM 96208T104 359 2,308 SH   SOLE None 2,308 0 0
WEYERHAEUSER CO COM NEW 962166104 285 8,611 SH   SOLE None 8,611 0 0
WILLIAMS COS INC COM 969457100 989 31,697 SH   SOLE None 31,697 0 0
WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 788 3,997 SH   SOLE None 3,997 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 165 31,215 SH   SOLE None 31,215 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 4,417 SH   SOLE None 4,417 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 389 6,800 SH   SOLE None 6,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 727 25,777 SH   SOLE None 25,777 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,855 124,559 SH   SOLE None 124,559 0 0
WORKDAY INC CL A 98138H101 306 2,199 SH   SOLE None 2,199 0 0
WYNN RESORTS LTD COM 983134107 1,176 20,639 SH   SOLE None 20,639 0 0
XSTRATA FIN CDA LTD COM 89417E109 344 2,036 SH   SOLE None 2,036 0 0
YAMANA GOLD INC COM 98462Y100 238 51,325 SH   SOLE None 51,325 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 115 35,495 SH   SOLE None 35,495 0 0
YUM BRANDS INC COM 988498101 1,559 13,742 SH   SOLE None 13,742 0 0
YUM CHINA HLDGS INC COM 98850P109 496 10,229 SH   SOLE None 10,229 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 249 849 SH   SOLE None 849 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 609 5,802 SH   SOLE None 5,802 0 0
ZOETIS INC CL A 98978V103 4,742 27,590 SH   SOLE None 27,590 0 0
ZOMEDICA CORP COM 98980M109 42 191,000 SH   SOLE None 191,000 0 0
ZSCALER INC COM 98980G102 3,249 21,737 SH   SOLE None 21,737 0 0