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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   1,756,795 4,572 SH   SOLE   4,572 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,480 10 SH   SOLE   10 0 0
3M CO COM 88579Y101   2,357,199 19,656 SH   SOLE   19,656 0 0
ABBVIE INC COM 00287Y109   1,874,762 11,601 SH   SOLE   11,601 0 0
AFC GAMMA INC COM 00109K105   1,506,673 95,783 SH   SOLE   95,783 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,564,787 10,742 SH   SOLE   10,742 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,673,853 87,728 SH   SOLE   87,728 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,409,293 6,652 SH   SOLE   6,652 0 0
ARES CAPITAL CORP COM 04010L103   2,507,702 135,772 SH   SOLE   135,772 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,960,526 92,609 SH   SOLE   92,609 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,062,192 28,661 SH   SOLE   28,661 0 0
BROADCOM INC COM 11135F101   3,274,127 5,856 SH   SOLE   5,856 0 0
BROADMARK RLTY CAP INC COM 11135B100   223,599 62,809 SH   SOLE   62,809 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,402,969 62,857 SH   SOLE   62,857 0 0
CARDINAL HEALTH INC COM 14149Y108   2,823,625 36,732 SH   SOLE   36,732 0 0
CARETRUST REIT INC COM 14174T107   1,367,172 73,583 SH   SOLE   73,583 0 0
CATERPILLAR INC COM 149123101   2,377,616 9,925 SH   SOLE   9,925 0 0
COTERRA ENERGY INC COM 127097103   1,337,885 54,452 SH   SOLE   54,452 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,518,657 83,078 SH   SOLE   83,078 0 0
DOW INC COM 260557103   2,369,204 47,017 SH   SOLE   47,017 0 0
FRANCHISE GROUP INC COM 35180X105   1,475,984 61,964 SH   SOLE   61,964 0 0
INTEL CORP COM 458140100   2,054,764 77,744 SH   SOLE   77,744 0 0
IRON MTN INC DEL COM 46284V101   3,203,078 64,254 SH   SOLE   64,254 0 0
JOHNSON & JOHNSON COM 478160104   3,289,443 18,621 SH   SOLE   18,621 0 0
KIMBERLY-CLARK CORP COM 494368103   966,775 7,122 SH   SOLE   7,122 0 0
KINDER MORGAN INC DEL COM 49456B101   2,116,748 117,077 SH   SOLE   117,077 0 0
KLA CORP COM NEW 482480100   1,911,997 5,071 SH   SOLE   5,071 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,976,528 9,493 SH   SOLE   9,493 0 0
MATIV HOLDINGS INC COM 808541106   1,729,539 82,753 SH   SOLE   82,753 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,794,346 161,072 SH   SOLE   161,072 0 0
MSC INDL DIRECT INC CL A 553530106   1,846,683 22,603 SH   SOLE   22,603 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,612,480 35,238 SH   SOLE   35,238 0 0
NEXTERA ENERGY INC COM 65339F101   3,824,127 45,743 SH   SOLE   45,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,526,295 9,658 SH   SOLE   9,658 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,675,100 145,030 SH   SOLE   145,030 0 0
POLARIS INC COM 731068102   421,985 4,178 SH   SOLE   4,178 0 0
PROCTER AND GAMBLE CO COM 742718109   4,270,196 28,175 SH   SOLE   28,175 0 0
QUALCOMM INC COM 747525103   3,440,298 31,293 SH   SOLE   31,293 0 0
REALTY INCOME CORP COM 756109104   1,576,900 24,860 SH   SOLE   24,860 0 0
RYDER SYS INC COM 783549108   1,403,939 16,800 SH   SOLE   16,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,542,995 21,646 SH   SOLE   21,646 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,363,673 47,268 SH   SOLE   47,268 0 0
SONOCO PRODS CO COM 835495102   1,452,299 23,922 SH   SOLE   23,922 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,551,016 38,843 SH   SOLE   38,843 0 0
STAG INDL INC COM 85254J102   2,086,184 64,568 SH   SOLE   64,568 0 0
STARWOOD PPTY TR INC COM 85571B105   1,900,791 103,698 SH   SOLE   103,698 0 0
TEXAS INSTRS INC COM 882508104   2,044,003 12,371 SH   SOLE   12,371 0 0
KRAFT HEINZ CO COM 500754106   2,508,944 61,630 SH   SOLE   61,630 0 0
TRITON INTL LTD CL A G9078F107   3,217,140 46,774 SH   SOLE   46,774 0 0
UNION PAC CORP COM 907818108   604,139 2,918 SH   SOLE   2,918 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,527,813 14,541 SH   SOLE   14,541 0 0
VAIL RESORTS INC COM 91879Q109   1,360,263 5,707 SH   SOLE   5,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,609,347 40,846 SH   SOLE   40,846 0 0
VICI PPTYS INC COM 925652109   2,576,035 79,507 SH   SOLE   79,507 0 0
WP CAREY INC COM 92936U109   2,077,338 26,581 SH   SOLE   26,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,029,036 54,310 SH   SOLE   54,310 0 0
WHIRLPOOL CORP COM 963320106   1,528,327 10,804 SH   SOLE   10,804 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,483,779 9,485 SH   SOLE   9,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   360,736 2,899 SH   SOLE   2,899 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   342,807 8,813 SH   SOLE   8,813 0 0
ALPHABET INC CAP STK CL A 02079K305   579,406 6,567 SH   SOLE   6,567 0 0
APPLE INC COM 037833100   3,569,060 27,469 SH   SOLE   27,469 0 0
APPLIED MATLS INC COM 038222105   546,711 5,614 SH   SOLE   5,614 0 0
INTUIT COM 461202103   452,188 1,162 SH   SOLE   1,162 0 0
POWER INTEGRATIONS INC COM 739276103   420,033 5,857 SH   SOLE   5,857 0 0
RICHARDSON ELECTRS LTD COM 763165107   219,818 10,306 SH   SOLE   10,306 0 0
SALESFORCE INC COM 79466L302   337,044 2,542 SH   SOLE   2,542 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   317,960 3,489 SH   SOLE   3,489 0 0
SUPER MICRO COMPUTER INC COM 86800U104   163,707 1,994 SH   SOLE   1,994 0 0
SYNAPTICS INC COM 87157D109   420,988 4,424 SH   SOLE   4,424 0 0
TOAST INC CL A 888787108   172,114 9,546 SH   SOLE   9,546 0 0
WEX INC COM 96208T104   170,687 1,043 SH   SOLE   1,043 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   218,800 3,230 SH   SOLE   3,230 0 0
ABBOTT LABS COM 002824100   167,935 1,530 SH   SOLE   1,530 0 0
ACM RESH INC COM CL A 00108J109   66,799 8,664 SH   SOLE   8,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109   280,748 3,668 SH   SOLE   3,668 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   221,773 659 SH   SOLE   659 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   116,167 2,077 SH   SOLE   2,077 0 0
ALPHABET INC CAP STK CL C 02079K107   535,574 6,036 SH   SOLE   6,036 0 0
ALTERYX INC COM CL A 02156B103   78,032 1,540 SH   SOLE   1,540 0 0
AMAZON COM INC COM 023135106   815,052 9,703 SH   SOLE   9,703 0 0
AMBARELLA INC SHS G037AX101   170,216 2,070 SH   SOLE   2,070 0 0
AT&T INC COM 00206R102   558,153 30,318 SH   SOLE   30,318 0 0
BLACKROCK INC COM 09247X101   78,201 110 SH   SOLE   110 0 0
BLOCK INC CL A 852234103   146,794 2,336 SH   SOLE   2,336 0 0
BOEING CO COM 097023105   74,218 390 SH   SOLE   390 0 0
BOX INC CL A 10316T104   371,194 11,924 SH   SOLE   11,924 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   236,577 7,634 SH   SOLE   7,634 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   272,963 9,912 SH   SOLE   9,912 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   135,433 5,345 SH   SOLE   5,345 0 0
CISCO SYS INC COM 17275R102   464,186 9,744 SH   SOLE   9,744 0 0
COGNEX CORP COM 192422103   141,970 3,014 SH   SOLE   3,014 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   38,277 712 SH   SOLE   712 0 0
DOCUSIGN INC COM 256163106   297,328 5,365 SH   SOLE   5,365 0 0
DOMINION ENERGY INC COM 25746U109   326,083 5,318 SH   SOLE   5,318 0 0
DYNATRACE INC COM NEW 268150109   195,139 5,095 SH   SOLE   5,095 0 0
GENERAL MLS INC COM 370334104   172,541 2,058 SH   SOLE   2,058 0 0
HUBSPOT INC COM 443573100   224,654 777 SH   SOLE   777 0 0
IAC INC COM NEW 44891N208   32,412 730 SH   SOLE   730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,093,148 7,759 SH   SOLE   7,759 0 0
ITRON INC COM 465741106   148,556 2,933 SH   SOLE   2,933 0 0
JPMORGAN CHASE & CO COM 46625H100   315,859 2,355 SH   SOLE   2,355 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,674 870 SH   SOLE   870 0 0
LAM RESEARCH CORP COM 512807108   172,926 411 SH   SOLE   411 0 0
LCI INDS COM 50189K103   61,830 669 SH   SOLE   669 0 0
MARVELL TECHNOLOGY INC COM 573874104   317,576 8,574 SH   SOLE   8,574 0 0
MASTECH DIGITAL INC COM 57633B100   117,576 10,679 SH   SOLE   10,679 0 0
MATCH GROUP INC NEW COM 57667L107   76,677 1,841 SH   SOLE   1,841 0 0
META PLATFORMS INC CL A 30303M102   189,295 1,573 SH   SOLE   1,573 0 0
MICRON TECHNOLOGY INC COM 595112103   264,860 5,299 SH   SOLE   5,299 0 0
MICROSOFT CORP COM 594918104   2,479,289 10,338 SH   SOLE   10,338 0 0
MONGODB INC CL A 60937P106   177,747 903 SH   SOLE   903 0 0
NOVA LTD COM M7516K103   453,896 5,557 SH   SOLE   5,557 0 0
NOVO-NORDISK A S ADR 670100205   121,900 901 SH   SOLE   901 0 0
NVIDIA CORPORATION COM 67066G104   638,673 4,370 SH   SOLE   4,370 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   135,501 4,848 SH   SOLE   4,848 0 0
ONEOK INC NEW COM 682680103   661,630 10,070 SH   SOLE   10,070 0 0
PEPSICO INC COM 713448108   392,291 2,171 SH   SOLE   2,171 0 0
SHOPIFY INC CL A 82509L107   73,481 2,117 SH   SOLE   2,117 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   7,850 22,289 SH   SOLE   22,289 0 0
SYNOPSYS INC COM 871607107   463,290 1,451 SH   SOLE   1,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   67,041 900 SH   SOLE   900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,467 888 SH   SOLE   888 0 0
TE CONNECTIVITY LTD SHS H84989104   242,062 2,109 SH   SOLE   2,109 0 0
TELADOC HEALTH INC COM 87918A105   52,266 2,210 SH   SOLE   2,210 0 0
THE TRADE DESK INC COM CL A 88339J105   213,570 4,764 SH   SOLE   4,764 0 0
DISNEY WALT CO COM 254687106   342,065 3,937 SH   SOLE   3,937 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   436,387 13,164 SH   SOLE   13,164 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   114,502 1,060 SH   SOLE   1,060 0 0
VIMEO INC COMMON STOCK 92719V100   3,828 1,116 SH   SOLE   1,116 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   26,010 7,474 SH   SOLE   7,474 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   84,116 8,873 SH   SOLE   8,873 0 0
WESTERN DIGITAL CORP. COM 958102105   116,093 3,680 SH   SOLE   3,680 0 0
ZIFF DAVIS INC COM 48123V102   196,880 2,489 SH   SOLE   2,489 0 0
ZSCALER INC COM 98980G102   435,403 3,891 SH   SOLE   3,891 0 0
AEHR TEST SYS COM 00760J108   88,199 4,388 SH   SOLE   4,388 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   163,906 5,737 SH   SOLE   5,737 0 0
ANDERSONS INC COM 034164103   95,509 2,730 SH   SOLE   2,730 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   172,075 5,517 SH   SOLE   5,517 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   218,081 2,748 SH   SOLE   2,748 0 0
BENCHMARK ELECTRS INC COM 08160H101   257,398 9,644 SH   SOLE   9,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,570,357 8,321 SH   SOLE   8,321 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   184,917 2,795 SH   SOLE   2,795 0 0
BORGWARNER INC COM 099724106   192,382 4,780 SH   SOLE   4,780 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   175,890 2,711 SH   SOLE   2,711 0 0
CALIX INC COM 13100M509   113,799 1,663 SH   SOLE   1,663 0 0
CAMTEK LTD ORD M20791105   96,931 4,414 SH   SOLE   4,414 0 0
CARTERS INC COM 146229109   99,194 1,330 SH   SOLE   1,330 0 0
CECO ENVIRONMENTAL CORP COM 125141101   93,160 7,976 SH   SOLE   7,976 0 0
CIRRUS LOGIC INC COM 172755100   197,819 2,656 SH   SOLE   2,656 0 0
CLEAN HARBORS INC COM 184496107   97,801 857 SH   SOLE   857 0 0
CLEARFIELD INC COM 18482P103   95,929 1,019 SH   SOLE   1,019 0 0
CNH INDL N V SHS N20944109   233,400 14,533 SH   SOLE   14,533 0 0
COHERENT CORP COM 19247G107   194,981 5,555 SH   SOLE   5,555 0 0
COMMSCOPE HLDG CO INC COM 20337X109   128,206 17,443 SH   SOLE   17,443 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   171,750 4,968 SH   SOLE   4,968 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   85,981 3,236 SH   SOLE   3,236 0 0
DICKS SPORTING GOODS INC COM 253393102   106,733 887 SH   SOLE   887 0 0
DIGITAL RLTY TR INC COM 253868103   94,555 943 SH   SOLE   943 0 0
DIODES INC COM 254543101   179,690 2,360 SH   SOLE   2,360 0 0
ENCORE WIRE CORP COM 292562105   94,504 687 SH   SOLE   687 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   91,468 16,451 SH   SOLE   16,451 0 0
FISERV INC COM 337738108   174,447 1,726 SH   SOLE   1,726 0 0
GENERAC HLDGS INC COM 368736104   99,452 988 SH   SOLE   988 0 0
GLOBAL PMTS INC COM 37940X102   222,191 2,237 SH   SOLE   2,237 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   84,500 1,568 SH   SOLE   1,568 0 0
GREENBRIER COS INC COM 393657101   108,510 3,236 SH   SOLE   3,236 0 0
INTEST CORP COM 461147100   209,976 20,386 SH   SOLE   20,386 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   201,692 1,179 SH   SOLE   1,179 0 0
LIVENT CORP COM 53814L108   127,704 6,427 SH   SOLE   6,427 0 0
M/I HOMES INC COM 55305B101   99,610 2,157 SH   SOLE   2,157 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   95,606 4,077 SH   SOLE   4,077 0 0
MAXLINEAR INC COM 57776J100   109,659 3,230 SH   SOLE   3,230 0 0
MGP INGREDIENTS INC NEW COM 55303J106   136,193 1,280 SH   SOLE   1,280 0 0
MODEL N INC COM 607525102   183,615 4,527 SH   SOLE   4,527 0 0
ON SEMICONDUCTOR CORP COM 682189105   242,058 3,881 SH   SOLE   3,881 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   90,084 9,583 SH   SOLE   9,583 0 0
PHOTRONICS INC COM 719405102   163,470 9,713 SH   SOLE   9,713 0 0
PREFORMED LINE PRODS CO COM 740444104   108,777 1,306 SH   SOLE   1,306 0 0
PURE STORAGE INC CL A 74624M102   156,519 5,849 SH   SOLE   5,849 0 0
RALPH LAUREN CORP CL A 751212101   92,673 877 SH   SOLE   877 0 0
RAMBUS INC DEL COM 750917106   260,841 7,282 SH   SOLE   7,282 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   144,859 11,739 SH   SOLE   11,739 0 0
RPC INC COM 749660106   170,724 19,204 SH   SOLE   19,204 0 0
SENSUS HEALTHCARE INC COM 81728J109   108,050 14,562 SH   SOLE   14,562 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   185,583 12,472 SH   SOLE   12,472 0 0
SNAP ON INC COM 833034101   118,103 517 SH   SOLE   517 0 0
SOUTHWESTERN ENERGY CO COM 845467109   85,235 14,570 SH   SOLE   14,570 0 0
STARBUCKS CORP COM 855244109   1,130,929 11,400 SH   SOLE   11,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   165,211 4,645 SH   SOLE   4,645 0 0
TAPESTRY INC COM 876030107   246,254 6,467 SH   SOLE   6,467 0 0
HOWARD HUGHES CORP COM 44267D107   101,791 1,332 SH   SOLE   1,332 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   90,698 1,867 SH   SOLE   1,867 0 0
TITAN MACHY INC COM 88830R101   100,398 2,527 SH   SOLE   2,527 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   89,202 1,992 SH   SOLE   1,992 0 0
ULTA BEAUTY INC COM 90384S303   143,535 306 SH   SOLE   306 0 0
WABASH NATL CORP COM 929566107   148,030 6,550 SH   SOLE   6,550 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   203,393 6,755 SH   SOLE   6,755 0 0
HILLENBRAND INC COM 431571108   115,534 2,708 SH   SOLE   2,708 0 0
LITTELFUSE INC COM 537008104   20,254 92 SH   SOLE   92 0 0
MCDONALDS CORP COM 580135101   79,594 302 SH   SOLE   302 0 0
MERCK & CO INC COM 58933Y105   229,001 2,064 SH   SOLE   2,064 0 0
ORGANON & CO COMMON STOCK 68622V106   16,112 577 SH   SOLE   577 0 0
B & G FOODS INC NEW COM 05508R106   217,277 19,487 SH   SOLE   19,487 0 0
INGREDION INC COM 457187102   852,683 8,707 SH   SOLE   8,707 0 0
INVESCO LTD SHS G491BT108   723,447 40,214 SH   SOLE   40,214 0 0
VENTAS INC COM 92276F100   619,462 13,751 SH   SOLE   13,751 0 0
DELL TECHNOLOGIES INC CL C 24703L202   141,280 3,513 SH   SOLE   3,513 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   769,612 32,791 SH   SOLE   32,791 0 0
MEDIFAST INC COM 58470H101   346,756 3,006 SH   SOLE   3,006 0 0
MEDTRONIC PLC SHS G5960L103   610,443 7,854 SH   SOLE   7,854 0 0
VMWARE INC CL A COM 928563402   179,107 1,459 SH   SOLE   1,459 0 0
ADVANSIX INC COM 00773T101   92,769 2,440 SH   SOLE   2,440 0 0
FEDEX CORP COM 31428X106   174,201 1,006 SH   SOLE   1,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,061,294 3,986 SH   SOLE   3,986 0 0
PROLOGIS INC. COM 74340W103   108,212 960 SH   SOLE   960 0 0
SHAKE SHACK INC CL A 819047101   144,607 3,482 SH   SOLE   3,482 0 0
TALOS ENERGY INC COM 87484T108   95,344 5,050 SH   SOLE   5,050 0 0
TRACTOR SUPPLY CO COM 892356106   108,954 484 SH   SOLE   484 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   91,194 413 SH   SOLE   413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   433,842 1,134 SH   SOLE   1,134 0 0
ALTRIA GROUP INC COM 02209S103   528,415 11,560 SH   SOLE   11,560 0 0
DELUXE CORP COM 248019101   266,321 15,684 SH   SOLE   15,684 0 0
PATTERSON COS INC COM 703395103   414,037 14,771 SH   SOLE   14,771 0 0
ORACLE CORP COM 68389X105   180,494 2,208 SH   SOLE   2,208 0 0
UFP TECHNOLOGIES INC COM 902673102   95,137 807 SH   SOLE   807 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   13,601 534 SH   SOLE   534 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   115,386 3,982 SH   SOLE   3,982 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   17,457 5,339 SH   SOLE   5,339 0 0
RITHM CAPITAL CORP COM NEW 64828T201   141,366 17,303 SH   SOLE   17,303 0 0
ROKU INC COM CL A 77543R102   12,454 306 SH   SOLE   306 0 0
SACHEM CAP CORP COM 78590A109   111,423 33,765 SH   SOLE   33,765 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   71,117 4,137 SH   SOLE   4,137 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,001 549 SH   SOLE   549 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   53,901 492 SH   SOLE   492 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   272,616 4,660 SH   SOLE   4,660 0 0
MARINEMAX INC COM 567908108   17,296 554 SH   SOLE   554 0 0
HOME DEPOT INC COM 437076102   211,930 671 SH   SOLE   671 0 0
WALMART INC COM 931142103   376,650 2,656 SH   SOLE   2,656 0 0
WASTE MGMT INC DEL COM 94106L109   428,210 2,730 SH   SOLE   2,730 0 0
DXC TECHNOLOGY CO COM 23355L106   105,410 3,978 SH   SOLE   3,978 0 0
FUBOTV INC COM 35953D104   348 200 SH   SOLE   200 0 0
GOPRO INC CL A 38268T103   3,486 700 SH   SOLE   700 0 0
LEMONADE INC COM 52567D107   3,311 242 SH   SOLE   242 0 0
NCR CORP NEW COM 62886E108   48,669 2,079 SH   SOLE   2,079 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,530 133 SH   SOLE   133 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,824 183 SH   SOLE   183 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,299 569 SH   SOLE   569 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   24,064 535 SH   SOLE   535 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,509 231 SH   SOLE   231 0 0
CSX CORP COM 126408103   161,551 5,215 SH   SOLE   5,215 0 0
ELEVANCE HEALTH INC COM 036752103   619,868 1,208 SH   SOLE   1,208 0 0
TESLA INC COM 88160R101   175,162 1,422 SH   SOLE   1,422 0 0
LOCKHEED MARTIN CORP COM 539830109   360,481 741 SH   SOLE   741 0 0
BLACKSTONE INC COM 09260D107   120,475 1,624 SH   SOLE   1,624 0 0
CUMMINS INC COM 231021106   181,683 750 SH   SOLE   750 0 0
DOXIMITY INC CL A 26622P107   16,243 484 SH   SOLE   484 0 0
ENDAVA PLC ADS 29260V105   16,142 211 SH   SOLE   211 0 0
GODADDY INC CL A 380237107   22,820 305 SH   SOLE   305 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,978 2,333 SH   SOLE   2,333 0 0
ROBLOX CORP CL A 771049103   13,604 478 SH   SOLE   478 0 0
SNOWFLAKE INC CL A 833445109   12,775 89 SH   SOLE   89 0 0
ISHARES TR USD INV GRDE ETF 464288620   500,319 10,188 SH   SOLE   10,188 0 0
ISHARES TR CORE S&P SCP ETF 464287804   447,036 4,724 SH   SOLE   4,724 0 0
ISHARES TR US TREAS BD ETF 46429B267   426,256 18,761 SH   SOLE   18,761 0 0
EXXON MOBIL CORP COM 30231G102   352,218 3,193 SH   SOLE   3,193 0 0
PORTILLOS INC COM CL A 73642K106   21,787 1,335 SH   SOLE   1,335 0 0
SENSEONICS HLDGS INC COM 81727U105   1,030 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COM 831865209   45,792 800 SH   SOLE   800 0 0
AMETEK INC COM 031100100   44,657 320 SH   SOLE   320 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   25,900 1,000 SH   SOLE   1,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   36,872 395 SH   SOLE   395 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   34,999 1,365 SH   SOLE   1,365 0 0
CITY OFFICE REIT INC COM 178587101   20,950 2,500 SH   SOLE   2,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   44,013 2,732 SH   SOLE   2,732 0 0
COSTCO WHSL CORP NEW COM 22160K105   235,976 517 SH   SOLE   517 0 0
CVS HEALTH CORP COM 126650100   325,421 3,492 SH   SOLE   3,492 0 0
EBAY INC. COM 278642103   66,089 1,594 SH   SOLE   1,594 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,656 1,198 SH   SOLE   1,198 0 0
HERC HLDGS INC COM 42704L104   43,469 330 SH   SOLE   330 0 0
IPG PHOTONICS CORP COM 44980X109   14,579 154 SH   SOLE   154 0 0
LOWES COS INC COM 548661107   164,111 824 SH   SOLE   824 0 0
LULULEMON ATHLETICA INC COM 550021109   42,290 132 SH   SOLE   132 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,010 268 SH   SOLE   268 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   25,109 1,337 SH   SOLE   1,337 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,810 1,243 SH   SOLE   1,243 0 0
PAYPAL HLDGS INC COM 70450Y103   44,370 623 SH   SOLE   623 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   144,647 1,433 SH   SOLE   1,433 0 0
SNAP INC CL A 83304A106   4,887 546 SH   SOLE   546 0 0
TEMPUR SEALY INTL INC COM 88023U101   29,762 867 SH   SOLE   867 0 0
TERADYNE INC COM 880770102   28,499 326 SH   SOLE   326 0 0
TRI POINTE HOMES INC COM 87265H109   76,758 4,129 SH   SOLE   4,129 0 0
VIRTU FINL INC CL A 928254101   30,615 1,500 SH   SOLE   1,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,324 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   41,004 1,700 SH   SOLE   1,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   100,134 1,546 SH   SOLE   1,546 0 0
CHIMERA INVT CORP COM NEW 16934Q208   24,761 4,502 SH   SOLE   4,502 0 0
DANAHER CORPORATION COM 235851102   127,932 482 SH   SOLE   482 0 0
DUPONT DE NEMOURS INC COM 26614N102   94,010 1,370 SH   SOLE   1,370 0 0
GANNETT CO INC COM 36472T109   2,578 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103   59,408 692 SH   SOLE   692 0 0
OKTA INC CL A 679295105   15,921 233 SH   SOLE   233 0 0
OTIS WORLDWIDE CORP COM 68902V107   27,409 350 SH   SOLE   350 0 0
PRUDENTIAL FINL INC COM 744320102   67,136 675 SH   SOLE   675 0 0
SKILLZ INC COM 83067L109   203 400 SH   SOLE   400 0 0
STORE CAP CORP COM 862121100   43,057 1,343 SH   SOLE   1,343 0 0
TARGET CORP COM 87612E106   17,140 115 SH   SOLE   115 0 0
LAUDER ESTEE COS INC CL A 518439104   24,811 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102   9,792 200 SH   SOLE   200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   166,178 1,735 SH   SOLE   1,735 0 0
ISHARES TR MBS ETF 464288588   157,211 1,695 SH   SOLE   1,695 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   122,704 2,877 SH   SOLE   2,877 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   287 10 SH   SOLE   10 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,667 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   179,848 1,324 SH   SOLE   1,324 0 0
COCA COLA CO COM 191216100   207,055 3,255 SH   SOLE   3,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,288 78 SH   SOLE   78 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,664 22 SH   SOLE   22 0 0
DEERE & CO COM 244199105   8,575 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,847 22 SH   SOLE   22 0 0
PAYCHEX INC COM 704326107   8,667 75 SH   SOLE   75 0 0
TORO CO COM 891092108   5,434 48 SH   SOLE   48 0 0
WILLIAMS COS INC COM 969457100   8,192 249 SH   SOLE   249 0 0
HUDSON TECHNOLOGIES INC COM 444144109   14,168 1,400 SH   SOLE   1,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,690 26 SH   SOLE   26 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,845 33 SH   SOLE   33 0 0
EXELON CORP COM 30161N101   4,323 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,800 100 SH   SOLE   100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,440 562 SH   SOLE   562 0 0
ISHARES SILVER TR ISHARES 46428Q109   48,686 2,211 SH   SOLE   2,211 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,746 204 SH   SOLE   204 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   14,174 616 SH   SOLE   616 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   44,922 2,496 SH   SOLE   2,496 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,875 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   59,374 350 SH   SOLE   350 0 0
22ND CENTY GROUP INC COM 90137F103   124 135 SH   SOLE   135 0 0
CARA THERAPEUTICS INC COM 140755109   2,567 239 SH   SOLE   239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   172,182 204 SH   SOLE   204 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   384 41 SH   SOLE   41 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   157 51 SH   SOLE   51 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,168 199 SH   SOLE   199 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,694 298 SH   SOLE   298 0 0
AETERNA ZENTARIS INC COM NEW 007975501   280 88 SH   SOLE   88 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   472 1,005 SH   SOLE   1,005 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   436 756 SH   SOLE   756 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   6,466 929 SH   SOLE   929 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   220 95 SH   SOLE   95 0 0
ARDELYX INC COM 039697107   1,411 495 SH   SOLE   495 0 0
ATRICURE INC COM 04963C209   4,039 91 SH   SOLE   91 0 0
AXOGEN INC COM 05463X106   1,697 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107   1,350 215 SH   SOLE   215 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   30 41 SH   SOLE   41 0 0
BLUEBIRD BIO INC COM 09609G100   865 125 SH   SOLE   125 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,234 51 SH   SOLE   51 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   170 52 SH   SOLE   52 0 0
CAREDX INC COM 14167L103   2,898 254 SH   SOLE   254 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,334 273 SH   SOLE   273 0 0
CUTERA INC COM 232109108   4,245 96 SH   SOLE   96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   8,722 1,391 SH   SOLE   1,391 0 0
EDITAS MEDICINE INC COM 28106W103   869 98 SH   SOLE   98 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,579 451 SH   SOLE   451 0 0
INSMED INC COM PAR $.01 457669307   2,777 139 SH   SOLE   139 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,710 89 SH   SOLE   89 0 0
MEDPACE HLDGS INC COM 58506Q109   20,816 98 SH   SOLE   98 0 0
MIMEDX GROUP INC COM 602496101   3,241 1,166 SH   SOLE   1,166 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   471 925 SH   SOLE   925 0 0
OMEROS CORP COM 682143102   330 146 SH   SOLE   146 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   440 440 SH   SOLE   440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   8,646 655 SH   SOLE   655 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   2,000 1,923 SH   SOLE   1,923 0 0
PRECIGEN INC COM 74017N105   6,199 4,078 SH   SOLE   4,078 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,764 345 SH   SOLE   345 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,487 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM 88338H100   1,053 1,193 SH   SOLE   1,193 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   474 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,289 71 SH   SOLE   71 0 0
XOMA CORP DEL COM NEW 98419J206   3,312 180 SH   SOLE   180 0 0
ILLUMINA INC COM 452327109   10,110 50 SH   SOLE   50 0 0
PACER FDS TR US CASH COWS 100 69374H881   9,873 213 SH   SOLE   213 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   56,144 1,520 SH   SOLE   1,520 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   276 5 SH   SOLE   5 0 0
DTE ENERGY CO COM 233331107   1,293 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   85,450 790 SH   SOLE   790 0 0
AERCAP HOLDINGS NV SHS N00985106   29,918 513 SH   SOLE   513 0 0
AMN HEALTHCARE SVCS INC COM 001744101   98,810 961 SH   SOLE   961 0 0
ANI PHARMACEUTICALS INC COM 00182C103   15,609 388 SH   SOLE   388 0 0
CIGNA CORP NEW COM 125523100   29,837 90 SH   SOLE   90 0 0
CORNING INC COM 219350105   93,085 2,914 SH   SOLE   2,914 0 0
GENERAL DYNAMICS CORP COM 369550108   83,919 338 SH   SOLE   338 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,309 254 SH   SOLE   254 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,116 73 SH   SOLE   73 0 0
LINCOLN NATL CORP IND COM 534187109   3,505 114 SH   SOLE   114 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   191 49 SH   SOLE   49 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,350 192 SH   SOLE   192 0 0
NUTRIEN LTD COM 67077M108   11,247 154 SH   SOLE   154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,517 188 SH   SOLE   188 0 0
RXO INC COMMON STOCK 74982T103   1,256 73 SH   SOLE   73 0 0
STELLANTIS N.V SHS N82405106   8,648 609 SH   SOLE   609 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   143,757 8,013 SH   SOLE   8,013 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,809 359 SH   SOLE   359 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,087 504 SH   SOLE   504 0 0
UNITED STATES STL CORP NEW COM 912909108   17,857 713 SH   SOLE   713 0 0
UNITI GROUP INC COM 91325V108   1,483 268 SH   SOLE   268 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,666 120 SH   SOLE   120 0 0
WABTEC COM 929740108   802 8 SH   SOLE   8 0 0
XPO INC COM 983793100   2,430 73 SH   SOLE   73 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29 5 SH   SOLE   5 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   15,722 179 SH   SOLE   179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,636 492 SH   SOLE   492 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   16,213 654 SH   SOLE   654 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   13,662 281 SH   SOLE   281 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,603 202 SH   SOLE   202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,561 188 SH   SOLE   188 0 0
CHEWY INC CL A 16679L109   1,520 41 SH   SOLE   41 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,044 86 SH   SOLE   86 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   15,018 1,484 SH   SOLE   1,484 0 0
KOHLS CORP COM 500255104   9,343 370 SH   SOLE   370 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   21,425 427 SH   SOLE   427 0 0
NIKOLA CORP COM 654110105   864 400 SH   SOLE   400 0 0
OVERSTOCK COM INC DEL COM 690370101   1,936 100 SH   SOLE   100 0 0
TOWNSQUARE MEDIA INC CL A 892231101   892 123 SH   SOLE   123 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   33,474 1,400 SH   SOLE   1,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   52,869 160 SH   SOLE   160 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   150,124 5,132 SH   SOLE   5,132 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   539 14 SH   SOLE   14 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   43,665 849 SH   SOLE   849 0 0
PALO ALTO NETWORKS INC COM 697435105   5,442 39 SH   SOLE   39 0 0
PLANET LABS PBC COM CL A 72703X106   9,039 2,078 SH   SOLE   2,078 0 0
FASTLY INC CL A 31188V100   393 48 SH   SOLE   48 0 0
FORTINET INC COM 34959E109   6,111 125 SH   SOLE   125 0 0
SERVICENOW INC COM 81762P102   5,048 13 SH   SOLE   13 0 0
WALKER & DUNLOP INC COM 93148P102   7,377 94 SH   SOLE   94 0 0
ZOETIS INC CL A 98978V103   14,655 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,273 4,343 SH   SOLE   4,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,067 1,490 SH   SOLE   1,490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   181,257 851 SH   SOLE   851 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   177,727 2,391 SH   SOLE   2,391 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   16,206 224 SH   SOLE   224 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,812 479 SH   SOLE   479 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,820 436 SH   SOLE   436 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   209,306 1,140 SH   SOLE   1,140 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,697 689 SH   SOLE   689 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   195,039 1,389 SH   SOLE   1,389 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,224 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   327,811 3,183 SH   SOLE   3,183 0 0
MONDELEZ INTL INC CL A 609207105   45,589 684 SH   SOLE   684 0 0
NIKE INC CL B 654106103   260,746 2,228 SH   SOLE   2,228 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,733 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM 166764100   144,130 803 SH   SOLE   803 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   194 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106   85 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   194,444 5,324 SH   SOLE   5,324 0 0
ISHARES TR RUS TP200 GR ETF 464289438   154,087 1,278 SH   SOLE   1,278 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   166,634 4,613 SH   SOLE   4,613 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   37,678 2,962 SH   SOLE   2,962 0 0
BANK AMERICA CORP COM 060505104   32,233 973 SH   SOLE   973 0 0
FORD MTR CO DEL COM 345370860   11,420 982 SH   SOLE   982 0 0
KAR AUCTION SVCS INC COM 48238T109   1,305 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORP COM 517834107   1,442 30 SH   SOLE   30 0 0
LUCID GROUP INC COM 549498103   6,147 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103   725,401 14,157 SH   SOLE   14,157 0 0
SCHLUMBERGER LTD COM STK 806857108   748 14 SH   SOLE   14 0 0
TECK RESOURCES LTD CL B 878742204   1,891 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101   25,339 614 SH   SOLE   614 0 0
FOX CORP CL B COM 35137L204   5,824 205 SH   SOLE   205 0 0
WYNN RESORTS LTD COM 983134107   12,865 156 SH   SOLE   156 0 0
AMERICAN EXPRESS CO COM 025816109   141,824 960 SH   SOLE   960 0 0
AMERISOURCEBERGEN CORP COM 03073E105   62,104 375 SH   SOLE   375 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,930 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   172,437 1,335 SH   SOLE   1,335 0 0
ENTERGY CORP NEW COM 29364G103   41,549 369 SH   SOLE   369 0 0
EVERGY INC COM 30034W106   32,650 519 SH   SOLE   519 0 0
HP INC COM 40434L105   57,621 2,144 SH   SOLE   2,144 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,400 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,250 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   703 2 SH   SOLE   2 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   772 77 SH   SOLE   77 0 0
AVIS BUDGET GROUP COM 053774105   20,491 125 SH   SOLE   125 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,691 310 SH   SOLE   310 0 0
VIATRIS INC COM 92556V106   24,123 2,167 SH   SOLE   2,167 0 0
1ST SOURCE CORP COM 336901103   3,769 71 SH   SOLE   71 0 0
AAON INC COM PAR $0.004 000360206   3,992 53 SH   SOLE   53 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,934 151 SH   SOLE   151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,334 5 SH   SOLE   5 0 0
ACUSHNET HLDGS CORP COM 005098108   5,392 127 SH   SOLE   127 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,750 229 SH   SOLE   229 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,639 20 SH   SOLE   20 0 0
AERSALE CORPORATION COM 00810F106   6,342 391 SH   SOLE   391 0 0
AGCO CORP COM 001084102   4,299 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM 012653101   3,253 15 SH   SOLE   15 0 0
ALKERMES PLC SHS G01767105   3,423 131 SH   SOLE   131 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,659 72 SH   SOLE   72 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,196 16 SH   SOLE   16 0 0
AMGEN INC COM 031162100   1,051 4 SH   SOLE   4 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,554 52 SH   SOLE   52 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,013 48 SH   SOLE   48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   97,795 1,053 SH   SOLE   1,053 0 0
ARISTA NETWORKS INC COM 040413106   11,528 95 SH   SOLE   95 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,238 49 SH   SOLE   49 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,438 7 SH   SOLE   7 0 0
AUTOZONE INC COM 053332102   4,932 2 SH   SOLE   2 0 0
AVANGRID INC COM 05351W103   2,880 67 SH   SOLE   67 0 0
AZZ INC COM 002474104   4,181 104 SH   SOLE   104 0 0
BADGER METER INC COM 056525108   2,944 27 SH   SOLE   27 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,057 69 SH   SOLE   69 0 0
BANNER CORP COM NEW 06652V208   3,476 55 SH   SOLE   55 0 0
BOISE CASCADE CO DEL COM 09739D100   2,197 32 SH   SOLE   32 0 0
BOK FINL CORP COM NEW 05561Q201   3,633 35 SH   SOLE   35 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,658 35 SH   SOLE   35 0 0
BUCKLE INC COM 118440106   4,127 91 SH   SOLE   91 0 0
BUNGE LIMITED COM G16962105   4,290 43 SH   SOLE   43 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,831 20 SH   SOLE   20 0 0
CACTUS INC CL A 127203107   3,267 65 SH   SOLE   65 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,104 38 SH   SOLE   38 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,232 41 SH   SOLE   41 0 0
CARLISLE COS INC COM 142339100   3,535 15 SH   SOLE   15 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,178 135 SH   SOLE   135 0 0
CDW CORP COM 12514G108   3,036 17 SH   SOLE   17 0 0
CENTENE CORP DEL COM 15135B101   82 1 SH   SOLE   1 0 0
CF INDS HLDGS INC COM 125269100   4,430 52 SH   SOLE   52 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,048 47 SH   SOLE   47 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,134 65 SH   SOLE   65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1 SH   SOLE   1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,515 33 SH   SOLE   33 0 0
CITY HLDG CO COM 177835105   4,096 44 SH   SOLE   44 0 0
COMCAST CORP NEW CL A 20030N101   1,014 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC COM 200525103   5,309 78 SH   SOLE   78 0 0
CONCENTRIX CORP COM 20602D101   4,128 31 SH   SOLE   31 0 0
CONOCOPHILLIPS COM 20825C104   29,500 250 SH   SOLE   250 0 0
COPART INC COM 217204106   1,096 18 SH   SOLE   18 0 0
COSTAR GROUP INC COM 22160N109   3,014 39 SH   SOLE   39 0 0
COURSERA INC COM 22266M104   1,857 157 SH   SOLE   157 0 0
CROCS INC COM 227046109   2,928 27 SH   SOLE   27 0 0
CROWN CASTLE INC COM 22822V101   5,426 40 SH   SOLE   40 0 0
CSW INDUSTRIALS INC COM 126402106   3,478 30 SH   SOLE   30 0 0
DESIGNER BRANDS INC CL A 250565108   2,044 209 SH   SOLE   209 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,353 22 SH   SOLE   22 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,420 25 SH   SOLE   25 0 0
DIGI INTL INC COM 253798102   3,180 87 SH   SOLE   87 0 0
DISCOVER FINL SVCS COM 254709108   1,957 20 SH   SOLE   20 0 0
DYCOM INDS INC COM 267475101   1,591 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM 268948106   2,071 47 SH   SOLE   47 0 0
EAST WEST BANCORP INC COM 27579R104   1,977 30 SH   SOLE   30 0 0
EASTERN BANKSHARES INC COM 27627N105   2,933 170 SH   SOLE   170 0 0
EASTMAN CHEM CO COM 277432100   1,873 23 SH   SOLE   23 0 0
LILLY ELI & CO COM 532457108   133,446 365 SH   SOLE   365 0 0
EMCOR GROUP INC COM 29084Q100   5,776 39 SH   SOLE   39 0 0
EMERSON ELEC CO COM 291011104   39,757 414 SH   SOLE   414 0 0
ENPHASE ENERGY INC COM 29355A107   2,915 11 SH   SOLE   11 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,810 101 SH   SOLE   101 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,245 170 SH   SOLE   170 0 0
EVERBRIDGE INC COM 29978A104   532 18 SH   SOLE   18 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,913 13 SH   SOLE   13 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   40 2 SH   SOLE   2 0 0
FACTSET RESH SYS INC COM 303075105   3,210 8 SH   SOLE   8 0 0
FAIR ISAAC CORP COM 303250104   6,584 11 SH   SOLE   11 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,241 33 SH   SOLE   33 0 0
FIFTH THIRD BANCORP COM 316773100   2,100 64 SH   SOLE   64 0 0
FIRST BANCORP N C COM 318910106   2,699 63 SH   SOLE   63 0 0
FIRSTENERGY CORP COM 337932107   2,265 54 SH   SOLE   54 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,190 24 SH   SOLE   24 0 0
FULTON FINL CORP PA COM 360271100   3,652 217 SH   SOLE   217 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,406 27 SH   SOLE   27 0 0
GARTNER INC COM 366651107   1,345 4 SH   SOLE   4 0 0
GATX CORP COM 361448103   5,211 49 SH   SOLE   49 0 0
GENPACT LIMITED SHS G3922B107   2,779 60 SH   SOLE   60 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   40 2 SH   SOLE   2 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   53 2 SH   SOLE   2 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   821 32 SH   SOLE   32 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192   2,989 297 SH   SOLE   297 0 0
GLOBANT S A COM L44385109   1,850 11 SH   SOLE   11 0 0
BLOCK H & R INC COM 093671105   621 17 SH   SOLE   17 0 0
HAWKINS INC COM 420261109   1,891 49 SH   SOLE   49 0 0
HEALTHSTREAM INC COM 42222N103   2,260 91 SH   SOLE   91 0 0
HEARTLAND EXPRESS INC COM 422347104   2,562 167 SH   SOLE   167 0 0
HELMERICH & PAYNE INC COM 423452101   2,925 59 SH   SOLE   59 0 0
HOLOGIC INC COM 436440101   2,693 36 SH   SOLE   36 0 0
HOME BANCSHARES INC COM 436893200   3,373 148 SH   SOLE   148 0 0
HUMANA INC COM 444859102   1,537 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,692 120 SH   SOLE   120 0 0
INSPIRE MED SYS INC COM 457730109   4,030 16 SH   SOLE   16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,061 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,621 265 SH   SOLE   265 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   198 6 SH   SOLE   6 0 0
ISHARES INC MSCI AUST ETF 464286103   7,225 325 SH   SOLE   325 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,902 68 SH   SOLE   68 0 0
ISHARES INC MSCI CDA ETF 464286509   6,906 211 SH   SOLE   211 0 0
ISHARES INC MSCI CHILE ETF 464286640   190 7 SH   SOLE   7 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,746 18 SH   SOLE   18 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   748 20 SH   SOLE   20 0 0
ISHARES INC MSCI FRANCE ETF 464286707   6,061 183 SH   SOLE   183 0 0
ISHARES INC MSCI GERMANY ETF 464286806   25 1 SH   SOLE   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871   525 25 SH   SOLE   25 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   45 2 SH   SOLE   2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,736 87 SH   SOLE   87 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   23 1 SH   SOLE   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,385 28 SH   SOLE   28 0 0
ISHARES TR MSCI PERU ETF 464289842   57 2 SH   SOLE   2 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   210 8 SH   SOLE   8 0 0
ISHARES TR MSCI POLAND ETF 46429B606   186 12 SH   SOLE   12 0 0
ISHARES TR MSCI QATAR ETF 46434V779   238 13 SH   SOLE   13 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   38 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,739 41 SH   SOLE   41 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,784 67 SH   SOLE   67 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,451 60 SH   SOLE   60 0 0
ISHARES INC MSCI SWITZERLAND 464286749   4,654 111 SH   SOLE   111 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,169 54 SH   SOLE   54 0 0
ISHARES INC MSCI TURKEY ETF 464286715   148 4 SH   SOLE   4 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   8,432 275 SH   SOLE   275 0 0
JABIL INC COM 466313103   3,478 51 SH   SOLE   51 0 0
HUNT J B TRANS SVCS INC COM 445658107   872 5 SH   SOLE   5 0 0
KEYCORP COM 493267108   2,369 136 SH   SOLE   136 0 0
KINSALE CAP GROUP INC COM 49714P108   1,569 6 SH   SOLE   6 0 0
KORN FERRY COM NEW 500643200   1,924 38 SH   SOLE   38 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,297 14 SH   SOLE   14 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,266 24 SH   SOLE   24 0 0
LAMB WESTON HLDGS INC COM 513272104   19,302 216 SH   SOLE   216 0 0
LANDSTAR SYS INC COM 515098101   2,444 15 SH   SOLE   15 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,298 20 SH   SOLE   20 0 0
LIFE STORAGE INC COM 53223X107   2,463 25 SH   SOLE   25 0 0
LINDSAY CORP COM 535555106   4,886 30 SH   SOLE   30 0 0
MACYS INC COM 55616P104   3,325 161 SH   SOLE   161 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,335 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,191 8 SH   SOLE   8 0 0
MATADOR RES CO COM 576485205   4,808 84 SH   SOLE   84 0 0
MCKESSON CORP COM 58155Q103   53,267 142 SH   SOLE   142 0 0
METLIFE INC COM 59156R108   4,994 69 SH   SOLE   69 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,768 24 SH   SOLE   24 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,944 18 SH   SOLE   18 0 0
MP MATERIALS CORP COM CL A 553368101   2,355 97 SH   SOLE   97 0 0
MSA SAFETY INC COM 553498106   3,172 22 SH   SOLE   22 0 0
MURPHY USA INC COM 626755102   5,032 18 SH   SOLE   18 0 0
NATIONAL INSTRS CORP COM 636518102   1,771 48 SH   SOLE   48 0 0
NETFLIX INC COM 64110L106   68,707 233 SH   SOLE   233 0 0
NEW RELIC INC COM 64829B100   903 16 SH   SOLE   16 0 0
NICOLET BANKSHARES INC COM 65406E102   1,197 15 SH   SOLE   15 0 0
NOVANTA INC COM 67000B104   2,446 18 SH   SOLE   18 0 0
NUCOR CORP COM 670346105   1,845 14 SH   SOLE   14 0 0
OCCIDENTAL PETE CORP COM 674599105   1,260 20 SH   SOLE   20 0 0
OGE ENERGY CORP COM 670837103   3,401 86 SH   SOLE   86 0 0
OTTER TAIL CORP COM 689648103   1,585 27 SH   SOLE   27 0 0
OVINTIV INC COM 69047Q102   4,006 79 SH   SOLE   79 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,172 7 SH   SOLE   7 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,943 10 SH   SOLE   10 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,516 102 SH   SOLE   102 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,908 34 SH   SOLE   34 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,270 56 SH   SOLE   56 0 0
PERKINELMER INC COM 714046109   701 5 SH   SOLE   5 0 0
PHILIP MORRIS INTL INC COM 718172109   12,955 128 SH   SOLE   128 0 0
PHILLIPS 66 COM 718546104   15,196 146 SH   SOLE   146 0 0
PHREESIA INC COM 71944F106   2,362 73 SH   SOLE   73 0 0
PIONEER NAT RES CO COM 723787107   3,197 14 SH   SOLE   14 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,581 48 SH   SOLE   48 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,582 48 SH   SOLE   48 0 0
PROGYNY INC COM 74340E103   2,367 76 SH   SOLE   76 0 0
PROPETRO HLDG CORP COM 74347M108   1,815 175 SH   SOLE   175 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,390 39 SH   SOLE   39 0 0
QUANTA SVCS INC COM 74762E102   5,273 37 SH   SOLE   37 0 0
QUIDELORTHO CORP COM 219798105   2,570 30 SH   SOLE   30 0 0
RBC BEARINGS INC COM 75524B104   1,884 9 SH   SOLE   9 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,955 324 SH   SOLE   324 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,480 106 SH   SOLE   106 0 0
SERVICE CORP INTL COM 817565104   2,835 41 SH   SOLE   41 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,687 39 SH   SOLE   39 0 0
SOUTHERN CO COM 842587107   161,792 2,266 SH   SOLE   2,266 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,802 23 SH   SOLE   23 0 0
SPS COMM INC COM 78463M107   1,541 12 SH   SOLE   12 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,291 61 SH   SOLE   61 0 0
SYSCO CORP COM 871829107   48,028 628 SH   SOLE   628 0 0
TECHTARGET INC COM 87874R100   529 12 SH   SOLE   12 0 0
GEO GROUP INC NEW COM 36162J106   3,373 308 SH   SOLE   308 0 0
HERSHEY CO COM 427866108   3,937 17 SH   SOLE   17 0 0
KROGER CO COM 501044101   1,828 41 SH   SOLE   41 0 0
TJX COS INC NEW COM 872540109   1,672 21 SH   SOLE   21 0 0
TOPBUILD CORP COM 89055F103   1,095 7 SH   SOLE   7 0 0
TRANSCAT INC COM 893529107   1,559 22 SH   SOLE   22 0 0
TRUIST FINL CORP COM 89832Q109   7,186 167 SH   SOLE   167 0 0
TRUSTMARK CORP COM 898402102   2,514 72 SH   SOLE   72 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,041 268 SH   SOLE   268 0 0
TYSON FOODS INC CL A 902494103   1,432 23 SH   SOLE   23 0 0
US BANCORP DEL COM NEW 902973304   6,760 155 SH   SOLE   155 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,698 139 SH   SOLE   139 0 0
UNITED RENTALS INC COM 911363109   2,843 8 SH   SOLE   8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,669 6 SH   SOLE   6 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,973 59 SH   SOLE   59 0 0
VALERO ENERGY CORP COM 91913Y100   104,660 825 SH   SOLE   825 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   20 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   578 2 SH   SOLE   2 0 0
VISA INC COM CL A 92826C839   70,337 339 SH   SOLE   339 0 0
VISTRA CORP COM 92840M102   1,299 56 SH   SOLE   56 0 0
GRAINGER W W INC COM 384802104   1,669 3 SH   SOLE   3 0 0
WATSCO INC COM 942622200   2,245 9 SH   SOLE   9 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,656 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC COM 92939U106   9,095 97 SH   SOLE   97 0 0
WESCO INTL INC COM 95082P105   8,889 71 SH   SOLE   71 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,010 51 SH   SOLE   51 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   558 18 SH   SOLE   18 0 0
WINTRUST FINL CORP COM 97650W108   1,775 21 SH   SOLE   21 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,835 87 SH   SOLE   87 0 0
BERKLEY W R CORP COM 084423102   2,105 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,710 473 SH   SOLE   473 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,015 1,521 SH   SOLE   1,521 0 0
GEN DIGITAL INC COM 668771108   19,593 914 SH   SOLE   914 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   52,282 330 SH   SOLE   330 0 0
DINE BRANDS GLOBAL INC COM 254423106   45,220 700 SH   SOLE   700 0 0
HANESBRANDS INC COM 410345102   7,343 1,155 SH   SOLE   1,155 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   7,970 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106   11,118 850 SH   SOLE   850 0 0
ORION ENGINEERED CARBONS S A COM L72967109   12,467 700 SH   SOLE   700 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,274 600 SH   SOLE   600 0 0
MAIN STR CAP CORP COM 56035L104   48,257 1,306 SH   SOLE   1,306 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   26,057 758 SH   SOLE   758 0 0
CORTEVA INC COM 22052L104   8,993 153 SH   SOLE   153 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,128 40 SH   SOLE   40 0 0
CHEMOURS CO COM 163851108   3,062 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,375 34 SH   SOLE   34 0 0
ESSENTIAL UTILS INC COM 29670G102   121,997 2,556 SH   SOLE   2,556 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,960 500 SH   SOLE   500 0 0
REDFIN CORP COM 75737F108   1,060 250 SH   SOLE   250 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,007 170 SH   SOLE   170 0 0
RESMED INC COM 761152107   20,813 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,411 32 SH   SOLE   32 0 0
M D C HLDGS INC COM 552676108   869 28 SH   SOLE   28 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,628 82 SH   SOLE   82 0 0
ACCO BRANDS CORP COM 00081T108   129 23 SH   SOLE   23 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,840 67 SH   SOLE   67 0 0
FOOT LOCKER INC COM 344849104   4,270 113 SH   SOLE   113 0 0
ONEWATER MARINE INC CL A COM 68280L101   5,205 182 SH   SOLE   182 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,520 4,000 SH   SOLE   4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,316 183 SH   SOLE   183 0 0
CAMPBELL SOUP CO COM 134429109   106,350 1,874 SH   SOLE   1,874 0 0
CONAGRA BRANDS INC COM 205887102   23,607 610 SH   SOLE   610 0 0
GSK PLC SPONSORED ADR 37733W204   8,152 232 SH   SOLE   232 0 0
HALEON PLC SPON ADS 405552100   2,328 291 SH   SOLE   291 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   37,431 300 SH   SOLE   300 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,174 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,080 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305   11,789 207 SH   SOLE   207 0 0
COLGATE PALMOLIVE CO COM 194162103   38,134 484 SH   SOLE   484 0 0
LSB INDS INC COM 502160104   2,740 206 SH   SOLE   206 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,219 201 SH   SOLE   201 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,663 156 SH   SOLE   156 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,604 253 SH   SOLE   253 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,298 18 SH   SOLE   18 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,527 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   291 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,262 50 SH   SOLE   50 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   639 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,320 11 SH   SOLE   11 0 0
APPIAN CORP CL A 03782L101   4,103 126 SH   SOLE   126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   391 32 SH   SOLE   32 0 0
ENBRIDGE INC COM 29250N105   19,628 502 SH   SOLE   502 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   16,646 108 SH   SOLE   108 0 0
OPEN TEXT CORP COM 683715106   3,290 111 SH   SOLE   111 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   449 726 SH   SOLE   726 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,333 175 SH   SOLE   175 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   75,311 1,160 SH   SOLE   1,160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,916 37 SH   SOLE   37 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,944 71 SH   SOLE   71 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,604 45 SH   SOLE   45 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,339 86 SH   SOLE   86 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,747 1,204 SH   SOLE   1,204 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,756 133 SH   SOLE   133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,487 473 SH   SOLE   473 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,965 269 SH   SOLE   269 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,526 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,882 63 SH   SOLE   63 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,356 172 SH   SOLE   172 0 0
DIGIMARC CORP NEW COM 25381B101   1,849 100 SH   SOLE   100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,371 13 SH   SOLE   13 0 0
GENERAL MTRS CO COM 37045V100   21,426 637 SH   SOLE   637 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,014 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,640 341 SH   SOLE   341 0 0
BP PLC SPONSORED ADR 055622104   22,984 658 SH   SOLE   658 0 0
GMS INC COM 36251C103   4,034 81 SH   SOLE   81 0 0
GOODRX HLDGS INC COM CL A 38246G108   904 194 SH   SOLE   194 0 0
AIR PRODS & CHEMS INC COM 009158106   5,857 19 SH   SOLE   19 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,676 74 SH   SOLE   74 0 0
EATON CORP PLC SHS G29183103   2,982 19 SH   SOLE   19 0 0
EVERSOURCE ENERGY COM 30040W108   1,006 12 SH   SOLE   12 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,696 25 SH   SOLE   25 0 0
KEURIG DR PEPPER INC COM 49271V100   2,746 77 SH   SOLE   77 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,806 23 SH   SOLE   23 0 0
SEMPRA COM 816851109   3,554 23 SH   SOLE   23 0 0
AEROVIRONMENT INC COM 008073108   8,566 100 SH   SOLE   100 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,282 44 SH   SOLE   44 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,918 1,930 SH   SOLE   1,930 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,144 1,016 SH   SOLE   1,016 0 0
STITCH FIX INC COM CL A 860897107   700 225 SH   SOLE   225 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,022 527 SH   SOLE   527 0 0
NOV INC COM 62955J103   2,089 100 SH   SOLE   100 0 0
NOW INC COM 67011P100   1,905 150 SH   SOLE   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,999 100 SH   SOLE   100 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,281 140 SH   SOLE   140 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   204,150 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762   28,371 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   47,313 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214   9,232 160 SH   SOLE   160 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,622 300 SH   SOLE   300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   60,088 700 SH   SOLE   700 0 0
HARMONIC INC COM 413160102   2,895 221 SH   SOLE   221 0 0
ANALOG DEVICES INC COM 032654105   42 0 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,888 600 SH   SOLE   600 0 0
CONDUENT INC COM 206787103   4,382 1,082 SH   SOLE   1,082 0 0
IROBOT CORP COM 462726100   19,252 400 SH   SOLE   400 0 0
AGNC INVT CORP COM 00123Q104   1,172 113 SH   SOLE   113 0 0
ARK ETF TR INNOVATION ETF 00214Q104   315 10 SH   SOLE   10 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,030 43 SH   SOLE   43 0 0
DENISON MINES CORP COM 248356107   175 152 SH   SOLE   152 0 0
FS KKR CAP CORP COM 302635206   1,983 113 SH   SOLE   113 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,002 106 SH   SOLE   106 0 0
LTC PPTYS INC COM 502175102   1,887 53 SH   SOLE   53 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,678 321 SH   SOLE   321 0 0
MANHATTAN BRDG CAP INC COM 562803106   872 164 SH   SOLE   164 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   1,398 546 SH   SOLE   546 0 0
NEWMONT CORP COM 651639106   980 21 SH   SOLE   21 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,420 112 SH   SOLE   112 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,206 110 SH   SOLE   110 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   685 26 SH   SOLE   26 0 0
PROSPECT CAP CORP COM 74348T102   955 137 SH   SOLE   137 0 0
UNITY SOFTWARE INC COM 91332U101   715 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,039 5 SH   SOLE   5 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,662 31 SH   SOLE   31 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,976 99 SH   SOLE   99 0 0
ISHARES INC CORE MSCI EMKT 46434G103   327 7 SH   SOLE   7 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,101 94 SH   SOLE   94 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,644 37 SH   SOLE   37 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,230 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   838 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,367 48 SH   SOLE   48 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,762 55 SH   SOLE   55 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,688 167 SH   SOLE   167 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   983 18 SH   SOLE   18 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   857 19 SH   SOLE   19 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   686 12 SH   SOLE   12 0 0
TRILOGY METALS INC NEW COM 89621C105   4 8 SH   SOLE   8 0 0
PERION NETWORK LTD SHS NEW M78673114   10,120 400 SH   SOLE   400 0 0
BLACKBAUD INC COM 09227Q100   5,886 100 SH   SOLE   100 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,639 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,995 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,538 374 SH   SOLE   374 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,336 875 SH   SOLE   875 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   11,545 250 SH   SOLE   250 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,982 926 SH   SOLE   926 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   864 200 SH   SOLE   200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   3,025 368 SH   SOLE   368 0 0
BIOGEN INC COM 09062X103   3,323 12 SH   SOLE   12 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,254 73 SH   SOLE   73 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,743 8 SH   SOLE   8 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,341 220 SH   SOLE   220 0 0
EXELIXIS INC COM 30161Q104   1,877 117 SH   SOLE   117 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,055 335 SH   SOLE   335 0 0
ICON PLC SHS G4705A100   1,943 10 SH   SOLE   10 0 0
IRIDEX CORP COM 462684101   1,130 562 SH   SOLE   562 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,473 59 SH   SOLE   59 0 0
LIPOCINE INC NEW COM 53630X104   560 1,407 SH   SOLE   1,407 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,274 33 SH   SOLE   33 0 0
PETIQ INC COM CL A 71639T106   977 106 SH   SOLE   106 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,164 3 SH   SOLE   3 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,747 77 SH   SOLE   77 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   859 380 SH   SOLE   380 0 0
EXTREME NETWORKS COM 30226D106   7,324 400 SH   SOLE   400 0 0
CITIZENS FINL GROUP INC COM 174610105   2,953 75 SH   SOLE   75 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   7,009 177 SH   SOLE   177 0 0
INVITATION HOMES INC COM 46187W107   5,632 190 SH   SOLE   190 0 0
TETRA TECH INC NEW COM 88162G103   7,114 49 SH   SOLE   49 0 0
VISTA OUTDOOR INC COM 928377100   4,338 178 SH   SOLE   178 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,491 533 SH   SOLE   533 0 0
SEA LTD SPONSORD ADS 81141R100   22,425 431 SH   SOLE   431 0 0
MAGNA INTL INC COM 559222401   14,663 261 SH   SOLE   261 0 0
REPUBLIC SVCS INC COM 760759100   14,189 110 SH   SOLE   110 0 0
V F CORP COM 918204108   2,871 104 SH   SOLE   104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,003 692 SH   SOLE   692 0 0
FOX CORP CL A COM 35137L105   7,106 234 SH   SOLE   234 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,610 1,400 SH   SOLE   1,400 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,740 500 SH   SOLE   500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,694 75 SH   SOLE   75 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,224 200 SH   SOLE   200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,282 150 SH   SOLE   150 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,335 711 SH   SOLE   711 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   66,386 891 SH   SOLE   891 0 0
EPAM SYS INC COM 29414B104   19,664 60 SH   SOLE   60 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,070 223 SH   SOLE   223 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,580 2,512 SH   SOLE   2,512 0 0
VIAVI SOLUTIONS INC COM 925550105   399 38 SH   SOLE   38 0 0
INDIA FD INC COM 454089103   2,771 187 SH   SOLE   187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,849 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,332 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102   193,207 1,660 SH   SOLE   1,660 0 0
QUANTUM CORP COM NEW 747906501   749 687 SH   SOLE   687 0 0
QUALTRICS INTL INC COM CL A 747601201   415 40 SH   SOLE   40 0 0
WIDEOPENWEST INC COM 96758W101   319 35 SH   SOLE   35 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,284 40 SH   SOLE   40 0 0
MASTERBRAND INC COMMON STOCK 57638P104   302 40 SH   SOLE   40 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,315 44 SH   SOLE   44 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   16 24 SH   SOLE   24 0 0
ALCOA CORP COM 013872106   1,501 33 SH   SOLE   33 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2 2 SH   SOLE   2 0 0
ARCONIC CORPORATION COM 03966V107   529 25 SH   SOLE   25 0 0
CAESARSTONE LTD ORD SHS M20598104   571 100 SH   SOLE   100 0 0
COTY INC COM CL A 222070203   1,712 200 SH   SOLE   200 0 0
FARMLAND PARTNERS INC COM 31154R109   3,738 300 SH   SOLE   300 0 0
HEICO CORP NEW COM 422806109   22,278 145 SH   SOLE   145 0 0
HOWMET AEROSPACE INC COM 443201108   3,941 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109   4,926 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109   991 19 SH   SOLE   19 0 0
CONTAINER STORE GROUP INC COM 210751103   539 125 SH   SOLE   125 0 0
TRANSOCEAN LTD REG SHS H8817H100   684 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,112 803 SH   SOLE   803 0 0
CENOVUS ENERGY INC COM 15135U109   29,115 1,500 SH   SOLE   1,500 0 0
CRANE HLDGS CO COM 224441105   35,321 352 SH   SOLE   352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,588 350 SH   SOLE   350 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,985 65 SH   SOLE   65 0 0
SILICON LABORATORIES INC COM 826919102   20,351 150 SH   SOLE   150 0 0
PEMBINA PIPELINE CORP COM 706327103   3,395 100 SH   SOLE   100 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,114 233 SH   SOLE   233 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,653 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P US VLU 464287663   47,675 675 SH   SOLE   675 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   38,579 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   39,935 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,162 300 SH   SOLE   300 0 0