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 1,164 7,821 SH   SOLE   7,821 0 0
A10 NETWORKS INC COM 002121101 283 20,313 SH   SOLE   20,313 0 0
ABB LTD SPONSORED ADR 000375204 284 8,778 SH   SOLE   8,778 0 0
ABBOTT LABS COM 002824100 9,455 79,879 SH   SOLE   79,879 0 0
ABBVIE INC COM 00287Y109 4,581 28,260 SH   SOLE   28,260 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 3,900 SH   SOLE   3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,859 47,027 SH   SOLE   47,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 338 4,218 SH   SOLE   4,218 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,495 42,787 SH   SOLE   42,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 341 1,650 SH   SOLE   1,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 614 5,614 SH   SOLE   5,614 0 0
ADVANSIX INC COM 00773T101 542 10,607 SH   SOLE   10,607 0 0
AECOM COM 00766T100 343 4,468 SH   SOLE   4,468 0 0
AFFIMED N V COM N01045108 108 24,600 SH   SOLE   24,600 0 0
AFLAC INC COM 001055102 3,368 52,302 SH   SOLE   52,302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 685 5,179 SH   SOLE   5,179 0 0
AGREE RLTY CORP COM 008492100 258 3,890 SH   SOLE   3,890 0 0
AILERON THERAPEUTICS INC COM 00887A105 66 128,010 SH   SOLE   128,010 0 0
AIR PRODS & CHEMS INC COM 009158106 575 2,302 SH   SOLE   2,302 0 0
AIRBNB INC COM CL A 009066101 3,184 18,537 SH   SOLE   18,537 0 0
ALCOA CORP COM 013872106 1,473 16,364 SH   SOLE   16,364 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 5,674 SH   SOLE   5,674 0 0
ALKERMES PLC SHS G01767105 276 10,487 SH   SOLE   10,487 0 0
ALLIANT ENERGY CORP COM 018802108 342 5,472 SH   SOLE   5,472 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 629 27,948 SH   SOLE   27,948 0 0
ALLSTATE CORP COM 020002101 3,272 23,621 SH   SOLE   23,621 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 219 4,000 SH   SOLE   4,000 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 200 5,866 SH   SOLE   5,866 0 0
ALPHABET INC CAP STK CL A 02079K305 75,672 27,207 SH   SOLE   27,207 0 0
ALPHABET INC CAP STK CL C 02079K107 15,498 5,549 SH   SOLE   5,549 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 308 4,863 SH   SOLE   4,863 0 0
ALTRA INDL MOTION CORP COM 02208R106 265 6,800 SH   SOLE   6,800 0 0
ALTRIA GROUP INC COM 02209S103 911 17,434 SH   SOLE   17,434 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 367 4,747 SH   SOLE   4,747 0 0
AMAZON COM INC COM 023135106 42,666 13,088 SH   SOLE   13,088 0 0
AMEREN CORP COM 023608102 273 2,917 SH   SOLE   2,917 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 215 27,700 SH   SOLE   27,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,117 SH   SOLE   2,117 0 0
AMERICAN EXPRESS CO COM 025816109 2,347 12,549 SH   SOLE   12,549 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 263 6,971 SH   SOLE   6,971 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,624 10,445 SH   SOLE   10,445 0 0
AMERIPRISE FINL INC COM 03076C106 2,805 9,338 SH   SOLE   9,338 0 0
AMETEK INC COM 031100100 269 2,019 SH   SOLE   2,019 0 0
AMGEN INC COM 031162100 3,606 14,911 SH   SOLE   14,911 0 0
AMKOR TECHNOLOGY INC COM 031652100 595 27,390 SH   SOLE   27,390 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 114 20,700 SH   SOLE   20,700 0 0
ANDERSONS INC COM 034164103 1,020 20,300 SH   SOLE   20,300 0 0
ANTERO RESOURCES CORP COM 03674X106 986 32,300 SH   SOLE   32,300 0 0
ANTHEM INC COM 036752103 5,337 10,864 SH   SOLE   10,864 0 0
APARTMENT INCOME REIT CORP COM 03750L109 214 4,000 SH   SOLE   4,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 315 22,640 SH   SOLE   22,640 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 322 17,900 SH   SOLE   17,900 0 0
APPLE INC COM 037833100 163,354 935,537 SH   SOLE   935,537 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 566 5,510 SH   SOLE   5,510 0 0
APPLIED MATLS INC COM 038222105 9,655 73,258 SH   SOLE   73,258 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,195 7,778 SH   SOLE   7,778 0 0
ASSOCIATED BANC CORP COM 045487105 258 11,350 SH   SOLE   11,350 0 0
ASSURED GUARANTY LTD COM G0585R106 815 12,800 SH   SOLE   12,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,565 129,100 SH   SOLE   129,100 0 0
AT&T INC COM 00206R102 293 12,407 SH   SOLE   12,407 0 0
ATKORE INC COM 047649108 876 8,900 SH   SOLE   8,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 775 22,100 SH   SOLE   22,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 547 6,339 SH   SOLE   6,339 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,114 90,000 SH   SOLE   90,000 0 0
AUTODESK INC COM 052769106 631 2,943 SH   SOLE   2,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,637 7,195 SH   SOLE   7,195 0 0
AUTOZONE INC COM 053332102 2,608 1,276 SH   SOLE   1,276 0 0
AVALONBAY CMNTYS INC COM 053484101 401 1,614 SH   SOLE   1,614 0 0
AVERY DENNISON CORP COM 053611109 7,458 42,869 SH   SOLE   42,869 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 296 9,621 SH   SOLE   9,621 0 0
AVIENT CORPORATION COM 05368V106 202 4,200 SH   SOLE   4,200 0 0
AVIS BUDGET GROUP COM 053774105 316 1,200 SH   SOLE   1,200 0 0
AVISTA CORP COM 05379B107 441 9,768 SH   SOLE   9,768 0 0
AVNET INC COM 053807103 398 9,800 SH   SOLE   9,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 498 6,600 SH   SOLE   6,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 375 6,200 SH   SOLE   6,200 0 0
BADGER METER INC COM 056525108 348 3,487 SH   SOLE   3,487 0 0
BAIDU INC SPON ADR REP A 056752108 222 1,680 SH   SOLE   1,680 0 0
BALCHEM CORP COM 057665200 230 1,682 SH   SOLE   1,682 0 0
BALL CORP COM 058498106 2,918 32,421 SH   SOLE   32,421 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 30,924 SH   SOLE   30,924 0 0
BANCO SANTANDER S.A. ADR 05964H105 66 19,396 SH   SOLE   19,396 0 0
BANCORP INC DEL COM 05969A105 709 25,039 SH   SOLE   25,039 0 0
BANK NEW YORK MELLON CORP COM 064058100 271 5,455 SH   SOLE   5,455 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 635 17,700 SH   SOLE   17,700 0 0
BANNER CORP COM NEW 06652V208 802 13,700 SH   SOLE   13,700 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 812 22,000 SH   SOLE   22,000 0 0
BECTON DICKINSON & CO COM 075887109 858 3,225 SH   SOLE   3,225 0 0
BEL FUSE INC CL B 077347300 381 21,375 SH   SOLE   21,375 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,913 28,088 SH   SOLE   28,088 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERRY GLOBAL GROUP INC COM 08579W103 213 3,667 SH   SOLE   3,667 0 0
BEST BUY INC COM 086516101 2,850 31,349 SH   SOLE   31,349 0 0
BHP GROUP LTD SPONSORED ADS 088606108 913 11,819 SH   SOLE   11,819 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 226 2,929 SH   SOLE   2,929 0 0
BK OF AMERICA CORP COM 060505104 9,735 236,160 SH   SOLE   236,160 0 0
BLACKROCK INC COM 09247X101 16,191 21,188 SH   SOLE   21,188 0 0
BLACKSTONE INC COM 09260D107 935 7,368 SH   SOLE   7,368 0 0
BLOCK INC CL A 852234103 9,765 72,013 SH   SOLE   72,013 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,472 60,970 SH   SOLE   60,970 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 290 9,800 SH   SOLE   9,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,203 81,444 SH   SOLE   81,444 0 0
BOOT BARN HLDGS INC COM 099406100 227 2,400 SH   SOLE   2,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,546 40,365 SH   SOLE   40,365 0 0
BORGWARNER INC COM 099724106 5,232 134,501 SH   SOLE   134,501 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 732 118,415 SH   SOLE   118,415 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,055 15,489 SH   SOLE   15,489 0 0
BRINKER INTL INC COM 109641100 218 5,700 SH   SOLE   5,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,012 219,247 SH   SOLE   219,247 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 893 34,592 SH   SOLE   34,592 0 0
BROADCOM INC COM 11135F101 1,071 1,701 SH   SOLE   1,701 0 0
BROADWIND INC COM NEW 11161T207 39 18,000 SH   SOLE   18,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 475 8,394 SH   SOLE   8,394 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 4,144 SH   SOLE   4,144 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 254 5,800 SH   SOLE   5,800 0 0
BUNGE LIMITED COM G16962105 305 2,756 SH   SOLE   2,756 0 0
BURLINGTON STORES INC COM 122017106 3,068 16,843 SH   SOLE   16,843 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,230 19,640 SH   SOLE   19,640 0 0
CALERES INC COM 129500104 259 13,400 SH   SOLE   13,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 614 13,736 SH   SOLE   13,736 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 49 122,285 SH   SOLE   122,285 0 0
CAMDEN PPTY TR SH BEN INT 133131102 416 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,481 41,746 SH   SOLE   41,746 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 557 26,400 SH   SOLE   26,400 0 0
CARRIAGE SVCS INC COM 143905107 266 4,991 SH   SOLE   4,991 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 277 6,033 SH   SOLE   6,033 0 0
CASI PHARMACEUTICALS INC COM 14757U109 20 25,100 SH   SOLE   25,100 0 0
CATERPILLAR INC COM 149123101 2,816 12,636 SH   SOLE   12,636 0 0
CBRE GROUP INC CL A 12504L109 510 5,577 SH   SOLE   5,577 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 633 22,700 SH   SOLE   22,700 0 0
CHAMPIONX CORPORATION COM 15872M104 497 20,300 SH   SOLE   20,300 0 0
CHEVRON CORP NEW COM 166764100 3,926 24,111 SH   SOLE   24,111 0 0
CHURCH & DWIGHT CO INC COM 171340102 241 2,422 SH   SOLE   2,422 0 0
CINCINNATI FINL CORP COM 172062101 328 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 3,799 68,123 SH   SOLE   68,123 0 0
CITIGROUP INC COM NEW 172967424 2,409 45,117 SH   SOLE   45,117 0 0
CITY OFFICE REIT INC COM 178587101 429 24,300 SH   SOLE   24,300 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 628 26,066 SH   SOLE   26,066 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 59 25,600 SH   SOLE   25,600 0 0
CLEARWAY ENERGY INC CL A 18539C105 755 22,650 SH   SOLE   22,650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 268 8,312 SH   SOLE   8,312 0 0
CMS ENERGY CORP COM 125896100 573 8,190 SH   SOLE   8,190 0 0
CNX RES CORP COM 12653C108 627 30,276 SH   SOLE   30,276 0 0
COCA COLA CO COM 191216100 6,288 101,412 SH   SOLE   101,412 0 0
COLGATE PALMOLIVE CO COM 194162103 2,051 27,042 SH   SOLE   27,042 0 0
COMCAST CORP NEW CL A 20030N101 6,038 128,956 SH   SOLE   128,956 0 0
COMERICA INC COM 200340107 471 5,206 SH   SOLE   5,206 0 0
COMMSCOPE HLDG CO INC COM 20337X109 424 53,800 SH   SOLE   53,800 0 0
CONOCOPHILLIPS COM 20825C104 16,989 169,893 SH   SOLE   169,893 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,466 19,391 SH   SOLE   19,391 0 0
CONTRAFECT CORP COM NEW 212326300 105 28,700 SH   SOLE   28,700 0 0
CORNING INC COM 219350105 294 7,974 SH   SOLE   7,974 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,972 43,366 SH   SOLE   43,366 0 0
CRANE CO COM 224399105 582 5,379 SH   SOLE   5,379 0 0
CRESCENT PT ENERGY CORP COM 22576C101 307 42,300 SH   SOLE   42,300 0 0
CRH PLC ADR 12626K203 258 6,439 SH   SOLE   6,439 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 215 9,924 SH   SOLE   9,924 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,608 20,294 SH   SOLE   20,294 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,844 42,494 SH   SOLE   42,494 0 0
CSW INDUSTRIALS INC COM 126402106 205 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103 225 6,003 SH   SOLE   6,003 0 0
CTI BIOPHARMA CORP COM 12648L601 89 19,000 SH   SOLE   19,000 0 0
CUMMINS INC COM 231021106 9,180 44,755 SH   SOLE   44,755 0 0
CVS HEALTH CORP COM 126650100 8,537 84,346 SH   SOLE   84,346 0 0
DANAHER CORPORATION COM 235851102 21,410 72,991 SH   SOLE   72,991 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 60 19,700 SH   SOLE   19,700 0 0
DEERE & CO COM 244199105 932 2,243 SH   SOLE   2,243 0 0
DELUXE CORP COM 248019101 293 9,700 SH   SOLE   9,700 0 0
DEXCOM INC COM 252131107 4,796 9,374 SH   SOLE   9,374 0 0
DHI GROUP INC COM 23331S100 273 45,800 SH   SOLE   45,800 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 877 121,813 SH   SOLE   121,813 0 0
DISCOVER FINL SVCS COM 254709108 1,227 11,134 SH   SOLE   11,134 0 0
DISNEY WALT CO COM 254687106 13,237 96,505 SH   SOLE   96,505 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 237 74,000 SH   SOLE   74,000 0 0
DOCUSIGN INC COM 256163106 591 5,519 SH   SOLE   5,519 0 0
DOLLAR GEN CORP NEW COM 256677105 4,938 22,182 SH   SOLE   22,182 0 0
DORIAN LPG LTD SHS USD Y2106R110 281 19,400 SH   SOLE   19,400 0 0
DOVER CORP COM 260003108 249 1,586 SH   SOLE   1,586 0 0
DOW INC COM 260557103 286 4,486 SH   SOLE   4,486 0 0
DROPBOX INC CL A 26210C104 6,170 265,374 SH   SOLE   265,374 0 0
DTE ENERGY CO COM 233331107 229 1,731 SH   SOLE   1,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,264 20,275 SH   SOLE   20,275 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 443 6,500 SH   SOLE   6,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304 268 21,200 SH   SOLE   21,200 0 0
EATON CORP PLC SHS G29183103 9,340 61,542 SH   SOLE   61,542 0 0
ECOLAB INC COM 278865100 1,573 8,909 SH   SOLE   8,909 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,146 69,197 SH   SOLE   69,197 0 0
EGAIN CORP COM NEW 28225C806 208 18,000 SH   SOLE   18,000 0 0
ELASTIC N V ORD SHS N14506104 1,780 20,016 SH   SOLE   20,016 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 109 27,600 SH   SOLE   27,600 0 0
ELEVATION ONCOLOGY INC COM 28623U101 59 23,500 SH   SOLE   23,500 0 0
EMCOR GROUP INC COM 29084Q100 676 6,000 SH   SOLE   6,000 0 0
EMERSON ELEC CO COM 291011104 2,691 27,441 SH   SOLE   27,441 0 0
ENBRIDGE INC COM 29250N105 859 18,627 SH   SOLE   18,627 0 0
ENCOMPASS HEALTH CORP COM 29261A100 348 4,900 SH   SOLE   4,900 0 0
ENERPLUS CORP COM 292766102 437 34,400 SH   SOLE   34,400 0 0
ENPHASE ENERGY INC COM 29355A107 1,321 6,545 SH   SOLE   6,545 0 0
ENTERGY CORP NEW COM 29364G103 380 3,255 SH   SOLE   3,255 0 0
EOG RES INC COM 26875P101 3,043 25,519 SH   SOLE   25,519 0 0
ESSENT GROUP LTD COM G3198U102 323 7,827 SH   SOLE   7,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 903 35,680 SH   SOLE   35,680 0 0
EVERGY INC COM 30034W106 255 3,735 SH   SOLE   3,735 0 0
EVOLUTION PETE CORP COM 30049A107 257 37,800 SH   SOLE   37,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 216 4,600 SH   SOLE   4,600 0 0
EXACT SCIENCES CORP COM 30063P105 1,018 14,557 SH   SOLE   14,557 0 0
EXELON CORP COM 30161N101 372 7,810 SH   SOLE   7,810 0 0
EXLSERVICE HOLDINGS INC COM 302081104 286 1,996 SH   SOLE   1,996 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,361 47,841 SH   SOLE   47,841 0 0
EXPEDITORS INTL WASH INC COM 302130109 695 6,741 SH   SOLE   6,741 0 0
EXTRA SPACE STORAGE INC COM 30225T102 373 1,813 SH   SOLE   1,813 0 0
EXXON MOBIL CORP COM 30231G102 2,455 29,726 SH   SOLE   29,726 0 0
FARMERS NATIONAL BANC CORP COM 309627107 251 14,700 SH   SOLE   14,700 0 0
FASTENAL CO COM 311900104 339 5,700 SH   SOLE   5,700 0 0
FEDEX CORP COM 31428X106 4,329 18,707 SH   SOLE   18,707 0 0
FIFTH THIRD BANCORP COM 316773100 2,827 65,685 SH   SOLE   65,685 0 0
FINANCIAL INSTNS INC COM 317585404 786 26,100 SH   SOLE   26,100 0 0
FIRST BUSEY CORP COM NEW 319383204 298 11,741 SH   SOLE   11,741 0 0
FIRST HAWAIIAN INC COM 32051X108 226 8,103 SH   SOLE   8,103 0 0
FIRST HORIZON CORPORATION COM 320517105 268 11,400 SH   SOLE   11,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 359 5,800 SH   SOLE   5,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 205 5,587 SH   SOLE   5,587 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17,147 364,452 SH   SOLE   364,452 0 0
FISERV INC COM 337738108 7,782 76,746 SH   SOLE   76,746 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 789 18,601 SH   SOLE   18,601 0 0
FLEX LTD ORD Y2573F102 691 37,277 SH   SOLE   37,277 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 62 15,124 SH   SOLE   15,124 0 0
FORTIVE CORP COM 34959J108 220 3,603 SH   SOLE   3,603 0 0
GATES INDL CORP PLC ORD SHS G39108108 303 20,140 SH   SOLE   20,140 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 456 19,300 SH   SOLE   19,300 0 0
GENERAC HLDGS INC COM 368736104 2,033 6,840 SH   SOLE   6,840 0 0
GENERAL DYNAMICS CORP COM 369550108 958 3,973 SH   SOLE   3,973 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,223 13,362 SH   SOLE   13,362 0 0
GENERAL MLS INC COM 370334104 504 7,447 SH   SOLE   7,447 0 0
GENESCO INC COM 371532102 261 4,100 SH   SOLE   4,100 0 0
GILEAD SCIENCES INC COM 375558103 545 9,164 SH   SOLE   9,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 840 19,288 SH   SOLE   19,288 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 379 4,922 SH   SOLE   4,922 0 0
GLOBANT S A COM L44385109 524 2,000 SH   SOLE   2,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 611 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104 701 1,360 SH   SOLE   1,360 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 220 11,000 SH   SOLE   11,000 0 0
GREIF INC CL A 397624107 729 11,200 SH   SOLE   11,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 201 1,200 SH   SOLE   1,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,281 17,953 SH   SOLE   17,953 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 787 15,100 SH   SOLE   15,100 0 0
HANMI FINL CORP COM NEW 410495204 877 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 526 11,100 SH   SOLE   11,100 0 0
HARROW HEALTH INC COM 415858109 104 15,322 SH   SOLE   15,322 0 0
HASBRO INC COM 418056107 394 4,810 SH   SOLE   4,810 0 0
HAWKINS INC COM 420261109 263 5,737 SH   SOLE   5,737 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 753 21,936 SH   SOLE   21,936 0 0
HEARTLAND FINL USA INC COM 42234Q102 776 16,225 SH   SOLE   16,225 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 277 6,990 SH   SOLE   6,990 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 304 63,500 SH   SOLE   63,500 0 0
HENRY SCHEIN INC COM 806407102 394 4,519 SH   SOLE   4,519 0 0
HERITAGE FINL CORP WASH COM 42722X106 405 16,164 SH   SOLE   16,164 0 0
HESS CORP COM 42809H107 213 1,991 SH   SOLE   1,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 395 23,634 SH   SOLE   23,634 0 0
HF SINCLAIR CORPORATION COM 403949100 223 5,600 SH   SOLE   5,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 542 3,569 SH   SOLE   3,569 0 0
HOME DEPOT INC COM 437076102 22,506 75,189 SH   SOLE   75,189 0 0
HONEYWELL INTL INC COM 438516106 1,484 7,626 SH   SOLE   7,626 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,726 149,474 SH   SOLE   149,474 0 0
HP INC COM 40434L105 475 13,096 SH   SOLE   13,096 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 298 8,701 SH   SOLE   8,701 0 0
HUBSPOT INC COM 443573100 3,194 6,726 SH   SOLE   6,726 0 0
HUMANA INC COM 444859102 2,861 6,575 SH   SOLE   6,575 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,520 12,633 SH   SOLE   12,633 0 0
HURON CONSULTING GROUP INC COM 447462102 426 9,300 SH   SOLE   9,300 0 0
HUTTIG BLDG PRODS INC COM 448451104 312 29,300 SH   SOLE   29,300 0 0
IDACORP INC COM 451107106 358 3,104 SH   SOLE   3,104 0 0
IDEXX LABS INC COM 45168D104 275 502 SH   SOLE   502 0 0
IHEARTMEDIA INC COM CL A 45174J509 445 23,500 SH   SOLE   23,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,050 38,442 SH   SOLE   38,442 0 0
ILLUMINA INC COM 452327109 232 665 SH   SOLE   665 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 867 32,800 SH   SOLE   32,800 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 671 30,487 SH   SOLE   30,487 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 959 42,291 SH   SOLE   42,291 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 367 53,888 SH   SOLE   53,888 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,532 61,557 SH   SOLE   61,557 0 0
INGREDION INC COM 457187102 706 8,100 SH   SOLE   8,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 236 7,720 SH   SOLE   7,720 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 204 8,525 SH   SOLE   8,525 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,155 48,033 SH   SOLE   48,033 0 0
INSULET CORP COM 45784P101 401 1,505 SH   SOLE   1,505 0 0
INTEGER HLDGS CORP COM 45826H109 209 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 4,979 100,465 SH   SOLE   100,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 964 7,412 SH   SOLE   7,412 0 0
INTERPUBLIC GROUP COS INC COM 460690100 399 11,264 SH   SOLE   11,264 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,969 32,180 SH   SOLE   32,180 0 0
INTUIT COM 461202103 6,899 14,347 SH   SOLE   14,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 310 1,026 SH   SOLE   1,026 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 83,625 4,740,644 SH   SOLE   4,740,644 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 509 7,589 SH   SOLE   7,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,924 18,537 SH   SOLE   18,537 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,641 90,035 SH   SOLE   90,035 0 0
INVESTORS TITLE CO NC COM 461804106 398 1,961 SH   SOLE   1,961 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 236 1,500 SH   SOLE   1,500 0 0
IRON MTN INC NEW COM 46284V101 532 9,607 SH   SOLE   9,607 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,758 102,324 SH   SOLE   102,324 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,464 26,347 SH   SOLE   26,347 0 0
ISHARES SILVER TR ISHARES 46428Q109 217 9,490 SH   SOLE   9,490 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,311 12,083 SH   SOLE   12,083 0 0
ISHARES TR US INDUSTRIALS 464287754 543 5,152 SH   SOLE   5,152 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,492 25,736 SH   SOLE   25,736 0 0
ISHARES TR S&P MC 400VL ETF 464287705 540 4,922 SH   SOLE   4,922 0 0
ISHARES TR U.S. TECH ETF 464287721 274 2,659 SH   SOLE   2,659 0 0
ISHARES TR S&P MC 400GR ETF 464287606 585 7,574 SH   SOLE   7,574 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,364 40,871 SH   SOLE   40,871 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 369 7,308 SH   SOLE   7,308 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,709 74,741 SH   SOLE   74,741 0 0
ISHARES TR S&P 100 ETF 464287101 4,773 22,891 SH   SOLE   22,891 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 925 17,886 SH   SOLE   17,886 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 404 3,990 SH   SOLE   3,990 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,337 45,955 SH   SOLE   45,955 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,775 244,413 SH   SOLE   244,413 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,912 42,352 SH   SOLE   42,352 0 0
ISHARES TR CALIF MUN BD ETF 464288356 25,058 430,703 SH   SOLE   430,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,082 15,015 SH   SOLE   15,015 0 0
ISHARES TR RUS MD CP GR ETF 464287481 679 6,752 SH   SOLE   6,752 0 0
ISHARES TR CORE US AGGBD ET 464287226 221 2,061 SH   SOLE   2,061 0 0
ISHARES TR CORE DIV GRWTH 46434V621 739 13,839 SH   SOLE   13,839 0 0
ISHARES TR SELECT DIVID ETF 464287168 700 5,462 SH   SOLE   5,462 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 259 3,518 SH   SOLE   3,518 0 0
ISHARES TR A RATE CP BD ETF 46429B291 28,703 553,788 SH   SOLE   553,788 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,386 115,307 SH   SOLE   115,307 0 0
ISHARES TR US CONSM STAPLES 464287812 243 1,211 SH   SOLE   1,211 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,340 105,116 SH   SOLE   105,116 0 0
ISHARES TR US TREAS BD ETF 46429B267 21,467 861,788 SH   SOLE   861,788 0 0
ISHARES TR COHEN STEER REIT 464287564 2,430 34,225 SH   SOLE   34,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 978 14,690 SH   SOLE   14,690 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 937 5,647 SH   SOLE   5,647 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,508 104,965 SH   SOLE   104,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56,004 805,691 SH   SOLE   805,691 0 0
ISHARES TR CORE MSCI INTL 46435G326 242 3,796 SH   SOLE   3,796 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,958 107,344 SH   SOLE   107,344 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 347 16,147 SH   SOLE   16,147 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,465 60,671 SH   SOLE   60,671 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 565 2,210 SH   SOLE   2,210 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,409 12,551 SH   SOLE   12,551 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,568 50,562 SH   SOLE   50,562 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,196 246,359 SH   SOLE   246,359 0 0
ISHARES TR EXPANDED TECH 464287515 565 1,639 SH   SOLE   1,639 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,288 96,372 SH   SOLE   96,372 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 957 8,000 SH   SOLE   8,000 0 0
ISHARES TR MBS ETF 464288588 398 3,908 SH   SOLE   3,908 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,608 24,722 SH   SOLE   24,722 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,363 55,355 SH   SOLE   55,355 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 871 3,137 SH   SOLE   3,137 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 260 3,463 SH   SOLE   3,463 0 0
ISHARES TR ISHARES BIOTECH 464287556 880 6,757 SH   SOLE   6,757 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,650 104,773 SH   SOLE   104,773 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,126 142,574 SH   SOLE   142,574 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,879 33,241 SH   SOLE   33,241 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,099 77,364 SH   SOLE   77,364 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,261 38,792 SH   SOLE   38,792 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,148 121,496 SH   SOLE   121,496 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,299 305,683 SH   SOLE   305,683 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,140 42,362 SH   SOLE   42,362 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,839 154,797 SH   SOLE   154,797 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 40,990 821,189 SH   SOLE   821,189 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 212 6,057 SH   SOLE   6,057 0 0
JEFFERIES FINL GROUP INC COM 47233W109 483 14,700 SH   SOLE   14,700 0 0
JERASH HLDGS US INC COM 47632P101 114 17,700 SH   SOLE   17,700 0 0
JOHNSON & JOHNSON COM 478160104 21,284 120,090 SH   SOLE   120,090 0 0
JOHNSON CTLS INTL PLC SHS G51502105 401 6,113 SH   SOLE   6,113 0 0
JONES LANG LASALLE INC COM 48020Q107 534 2,231 SH   SOLE   2,231 0 0
JPMORGAN CHASE & CO COM 46625H100 19,865 145,727 SH   SOLE   145,727 0 0
KB HOME COM 48666K109 433 13,370 SH   SOLE   13,370 0 0
KELLY SVCS INC CL A 488152208 269 12,400 SH   SOLE   12,400 0 0
KIMBERLY-CLARK CORP COM 494368103 857 6,962 SH   SOLE   6,962 0 0
KITE RLTY GROUP TR COM NEW 49803T300 863 37,900 SH   SOLE   37,900 0 0
KLA CORP COM NEW 482480100 5,652 15,439 SH   SOLE   15,439 0 0
KNOWLES CORP COM 49926D109 526 24,427 SH   SOLE   24,427 0 0
KOHLS CORP COM 500255104 339 5,600 SH   SOLE   5,600 0 0
KORN FERRY COM NEW 500643200 383 5,900 SH   SOLE   5,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,802 23,351 SH   SOLE   23,351 0 0
LAM RESEARCH CORP COM 512807108 4,685 8,714 SH   SOLE   8,714 0 0
LAUDER ESTEE COS INC CL A 518439104 4,084 14,998 SH   SOLE   14,998 0 0
LEAP THERAPEUTICS INC COM 52187K101 61 34,700 SH   SOLE   34,700 0 0
LIANBIO SPONSORED ADS 53000N108 137 36,900 SH   SOLE   36,900 0 0
LILLY ELI & CO COM 532457108 2,187 7,638 SH   SOLE   7,638 0 0
LINCOLN EDL SVCS CORP COM 533535100 100 14,000 SH   SOLE   14,000 0 0
LINDE PLC SHS G5494J103 6,922 21,669 SH   SOLE   21,669 0 0
LITTELFUSE INC COM 537008104 224 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 242 548 SH   SOLE   548 0 0
LOGITECH INTL S A SHS H50430232 920 12,474 SH   SOLE   12,474 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 110 21,200 SH   SOLE   21,200 0 0
LOWES COS INC COM 548661107 1,115 5,513 SH   SOLE   5,513 0 0
LSI INDS INC OHIO COM 50216C108 254 42,267 SH   SOLE   42,267 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,086 69,146 SH   SOLE   69,146 0 0
LYFT INC CL A COM 55087P104 307 7,994 SH   SOLE   7,994 0 0
MACYS INC COM 55616P104 473 19,400 SH   SOLE   19,400 0 0
MANPOWERGROUP INC WIS COM 56418H100 352 3,750 SH   SOLE   3,750 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,333 66,135 SH   SOLE   66,135 0 0
MARINEMAX INC COM 567908108 246 6,100 SH   SOLE   6,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 265 1,555 SH   SOLE   1,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,083 3,031 SH   SOLE   3,031 0 0
MATSON INC COM 57686G105 480 3,983 SH   SOLE   3,983 0 0
MATTHEWS INTL CORP CL A 577128101 660 20,400 SH   SOLE   20,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 329 3,292 SH   SOLE   3,292 0 0
MCDONALDS CORP COM 580135101 7,361 29,767 SH   SOLE   29,767 0 0
MCKESSON CORP COM 58155Q103 478 1,562 SH   SOLE   1,562 0 0
MDU RES GROUP INC COM 552690109 378 14,200 SH   SOLE   14,200 0 0
MEDICINOVA INC COM NEW 58468P206 75 28,222 SH   SOLE   28,222 0 0
MEDTRONIC PLC SHS G5960L103 9,863 88,898 SH   SOLE   88,898 0 0
MERCADOLIBRE INC COM 58733R102 597 502 SH   SOLE   502 0 0
MERCK & CO INC COM 58933Y105 2,757 33,599 SH   SOLE   33,599 0 0
MERITOR INC COM 59001K100 213 6,000 SH   SOLE   6,000 0 0
META PLATFORMS INC CL A 30303M102 19,607 88,178 SH   SOLE   88,178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 441 321 SH   SOLE   321 0 0
MFA FINL INC COM 55272X102 369 91,600 SH   SOLE   91,600 0 0
MGIC INVT CORP WIS COM 552848103 310 22,900 SH   SOLE   22,900 0 0
MICRON TECHNOLOGY INC COM 595112103 763 9,791 SH   SOLE   9,791 0 0
MICROSOFT CORP COM 594918104 148,334 481,121 SH   SOLE   481,121 0 0
MINERVA NEUROSCIENCES INC COM 603380106 20 24,400 SH   SOLE   24,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 799 129,058 SH   SOLE   129,058 0 0
MONDELEZ INTL INC CL A 609207105 1,227 19,543 SH   SOLE   19,543 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,509 31,400 SH   SOLE   31,400 0 0
MORGAN STANLEY COM NEW 617446448 15,617 178,681 SH   SOLE   178,681 0 0
MR COOPER GROUP INC COM 62482R107 502 11,000 SH   SOLE   11,000 0 0
MRC GLOBAL INC COM 55345K103 1,078 90,484 SH   SOLE   90,484 0 0
NABORS INDUSTRIES LTD SHS G6359F137 367 2,400 SH   SOLE   2,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 853 13,586 SH   SOLE   13,586 0 0
NATURES SUNSHINE PRODS INC COM 639027101 259 15,400 SH   SOLE   15,400 0 0
NETFLIX INC COM 64110L106 4,100 10,945 SH   SOLE   10,945 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 124 10,839 SH   SOLE   10,839 0 0
NEWMARK GROUP INC CL A 65158N102 217 13,600 SH   SOLE   13,600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 795 8,800 SH   SOLE   8,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 509 2,700 SH   SOLE   2,700 0 0
NEXTCURE INC COM 65343E108 149 30,600 SH   SOLE   30,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,216 26,154 SH   SOLE   26,154 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 719 34,400 SH   SOLE   34,400 0 0
NIKE INC CL B 654106103 1,312 9,752 SH   SOLE   9,752 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 171 40,431 SH   SOLE   40,431 0 0
NORFOLK SOUTHN CORP COM 655844108 1,225 4,294 SH   SOLE   4,294 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 369 15,125 SH   SOLE   15,125 0 0
NORTHERN TR CORP COM 665859104 239 2,052 SH   SOLE   2,052 0 0
NORTHRIM BANCORP INC COM 666762109 694 15,917 SH   SOLE   15,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,550 7,938 SH   SOLE   7,938 0 0
NORTHWESTERN CORP COM NEW 668074305 272 4,500 SH   SOLE   4,500 0 0
NOVO-NORDISK A S ADR 670100205 469 4,219 SH   SOLE   4,219 0 0
NOW INC COM 67011P100 265 24,060 SH   SOLE   24,060 0 0
NUCOR CORP COM 670346105 3,968 26,694 SH   SOLE   26,694 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,587 41,734 SH   SOLE   41,734 0 0
NVENT ELECTRIC PLC SHS G6700G107 758 21,800 SH   SOLE   21,800 0 0
NVIDIA CORPORATION COM 67066G104 25,273 92,622 SH   SOLE   92,622 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,139 27,767 SH   SOLE   27,767 0 0
OCEANFIRST FINL CORP COM 675234108 400 19,900 SH   SOLE   19,900 0 0
O-I GLASS INC COM 67098H104 737 55,900 SH   SOLE   55,900 0 0
OLD NATL BANCORP IND COM 680033107 763 46,600 SH   SOLE   46,600 0 0
OLYMPIC STEEL INC COM 68162K106 458 11,900 SH   SOLE   11,900 0 0
ONE STOP SYS INC COM 68247W109 68 17,774 SH   SOLE   17,774 0 0
ONEMAIN HLDGS INC COM 68268W103 659 13,900 SH   SOLE   13,900 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 322 15,042 SH   SOLE   15,042 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 423 14,800 SH   SOLE   14,800 0 0
ORACLE CORP COM 68389X105 3,316 40,088 SH   SOLE   40,088 0 0
ORMAT TECHNOLOGIES INC COM 686688102 278 3,400 SH   SOLE   3,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 343 14,945 SH   SOLE   14,945 0 0
OTIS WORLDWIDE CORP COM 68902V107 249 3,240 SH   SOLE   3,240 0 0
OVINTIV INC COM 69047Q102 1,044 19,300 SH   SOLE   19,300 0 0
OWENS CORNING NEW COM 690742101 326 3,563 SH   SOLE   3,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 436 31,786 SH   SOLE   31,786 0 0
PALO ALTO NETWORKS INC COM 697435105 209 335 SH   SOLE   335 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 346 62,160 SH   SOLE   62,160 0 0
PAYCHEX INC COM 704326107 1,334 9,774 SH   SOLE   9,774 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,461 9,992 SH   SOLE   9,992 0 0
PAYPAL HLDGS INC COM 70450Y103 3,485 30,132 SH   SOLE   30,132 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 224 9,150 SH   SOLE   9,150 0 0
PEPSICO INC COM 713448108 12,201 72,894 SH   SOLE   72,894 0 0
PERFICIENT INC COM 71375U101 231 2,100 SH   SOLE   2,100 0 0
PERKINELMER INC COM 714046109 320 1,833 SH   SOLE   1,833 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 213 10,900 SH   SOLE   10,900 0 0
PFIZER INC COM 717081103 9,767 188,652 SH   SOLE   188,652 0 0
PHILIP MORRIS INTL INC COM 718172109 1,621 17,253 SH   SOLE   17,253 0 0
PHILLIPS 66 COM 718546104 1,385 16,035 SH   SOLE   16,035 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 59 19,600 SH   SOLE   19,600 0 0
PIONEER NAT RES CO COM 723787107 3,536 14,144 SH   SOLE   14,144 0 0
PLUG POWER INC COM NEW 72919P202 5,031 175,853 SH   SOLE   175,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,249 50,145 SH   SOLE   50,145 0 0
POPULAR INC COM NEW 733174700 866 10,600 SH   SOLE   10,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 518 9,400 SH   SOLE   9,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 485 9,200 SH   SOLE   9,200 0 0
POWER INTEGRATIONS INC COM 739276103 313 3,379 SH   SOLE   3,379 0 0
PPG INDS INC COM 693506107 1,204 9,185 SH   SOLE   9,185 0 0
PREFORMED LINE PRODS CO COM 740444104 278 4,381 SH   SOLE   4,381 0 0
PREMIER INC CL A 74051N102 471 13,245 SH   SOLE   13,245 0 0
PRICE T ROWE GROUP INC COM 74144T108 242 1,599 SH   SOLE   1,599 0 0
PROCTER AND GAMBLE CO COM 742718109 22,770 149,021 SH   SOLE   149,021 0 0
PROGRESSIVE CORP COM 743315103 1,160 10,175 SH   SOLE   10,175 0 0
PROLOGIS INC. COM 74340W103 13,863 85,849 SH   SOLE   85,849 0 0
PUBLIC STORAGE COM 74460D109 203 519 SH   SOLE   519 0 0
QUALCOMM INC COM 747525103 18,807 123,065 SH   SOLE   123,065 0 0
QUANEX BLDG PRODS CORP COM 747619104 254 12,100 SH   SOLE   12,100 0 0
QUANTA SVCS INC COM 74762E102 425 3,227 SH   SOLE   3,227 0 0
RADIAN GROUP INC COM 750236101 360 16,200 SH   SOLE   16,200 0 0
RANGE RES CORP COM 75281A109 568 18,700 SH   SOLE   18,700 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 442 12,800 SH   SOLE   12,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 587 5,921 SH   SOLE   5,921 0 0
READY CAPITAL CORP COM 75574U101 522 34,667 SH   SOLE   34,667 0 0
REALOGY HLDGS CORP COM 75605Y106 171 10,900 SH   SOLE   10,900 0 0
REALTY INCOME CORP COM 756109104 541 7,800 SH   SOLE   7,800 0 0
REDWOOD TR INC COM 758075402 112 10,667 SH   SOLE   10,667 0 0
REGENERON PHARMACEUTICALS COM 75886F107 210 300 SH   SOLE   300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 264 11,872 SH   SOLE   11,872 0 0
RELX PLC SPONSORED ADR 759530108 390 12,549 SH   SOLE   12,549 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 670 28,100 SH   SOLE   28,100 0 0
RINGCENTRAL INC CL A 76680R206 2,168 18,500 SH   SOLE   18,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 830 10,323 SH   SOLE   10,323 0 0
ROCKWELL AUTOMATION INC COM 773903109 382 1,365 SH   SOLE   1,365 0 0
ROSS STORES INC COM 778296103 302 3,337 SH   SOLE   3,337 0 0
RUSH ENTERPRISES INC CL A 781846209 321 6,300 SH   SOLE   6,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 325 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 14,083 34,333 SH   SOLE   34,333 0 0
SAFE BULKERS INC COM Y7388L103 238 50,000 SH   SOLE   50,000 0 0
SAFEHOLD INC COM 78645L100 847 15,275 SH   SOLE   15,275 0 0
SALESFORCE COM INC COM 79466L302 1,656 7,801 SH   SOLE   7,801 0 0
SANA BIOTECHNOLOGY INC COM 799566104 223 27,000 SH   SOLE   27,000 0 0
SANDY SPRING BANCORP INC COM 800363103 274 6,100 SH   SOLE   6,100 0 0
SANOFI SPONSORED ADR 80105N105 753 14,668 SH   SOLE   14,668 0 0
SAP SE SPON ADR 803054204 375 3,381 SH   SOLE   3,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 600 SH   SOLE   600 0 0
SCHNITZER STEEL INDS INC CL A 806882106 257 4,951 SH   SOLE   4,951 0 0
SCHWAB CHARLES CORP COM 808513105 4,767 56,543 SH   SOLE   56,543 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,098 14,672 SH   SOLE   14,672 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 767 30,819 SH   SOLE   30,819 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,515 177,431 SH   SOLE   177,431 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,948 70,135 SH   SOLE   70,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,081 75,776 SH   SOLE   75,776 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 701 8,880 SH   SOLE   8,880 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,280 23,965 SH   SOLE   23,965 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,023 42,713 SH   SOLE   42,713 0 0
SEA LTD SPONSORD ADS 81141R100 2,510 20,950 SH   SOLE   20,950 0 0
SELECT MED HLDGS CORP COM 81619Q105 449 18,700 SH   SOLE   18,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,174 8,569 SH   SOLE   8,569 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,860 205,104 SH   SOLE   205,104 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519 6,835 SH   SOLE   6,835 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 965 12,630 SH   SOLE   12,630 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436 4,238 SH   SOLE   4,238 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 953 13,856 SH   SOLE   13,856 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,272 6,876 SH   SOLE   6,876 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239 2,713 SH   SOLE   2,713 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 3,279 SH   SOLE   3,279 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,499 72,406 SH   SOLE   72,406 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,017 113,367 SH   SOLE   113,367 0 0
SEMPRA COM 816851109 673 4,004 SH   SOLE   4,004 0 0
SENECA FOODS CORP NEW CL A 817070501 284 5,501 SH   SOLE   5,501 0 0
SENSUS HEALTHCARE INC COM 81728J109 337 33,300 SH   SOLE   33,300 0 0
SERVICENOW INC COM 81762P102 9,742 17,493 SH   SOLE   17,493 0 0
SHYFT GROUP INC COM 825698103 243 6,727 SH   SOLE   6,727 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 106 30,265 SH   SOLE   30,265 0 0
SILVERBOW RES INC COM 82836G102 301 9,415 SH   SOLE   9,415 0 0
SITE CTRS CORP COM 82981J109 833 49,870 SH   SOLE   49,870 0 0
SM ENERGY CO COM 78454L100 662 17,000 SH   SOLE   17,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 566 22,126 SH   SOLE   22,126 0 0
SMUCKER J M CO COM NEW 832696405 1,500 11,079 SH   SOLE   11,079 0 0
SNAP INC CL A 83304A106 935 25,982 SH   SOLE   25,982 0 0
SNOWFLAKE INC CL A 833445109 302 1,320 SH   SOLE   1,320 0 0
SOCIETAL CDMO INC COM 75629F109 160 89,063 SH   SOLE   89,063 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,313 61,465 SH   SOLE   61,465 0 0
SOUTH JERSEY INDS INC COM 838518108 273 7,900 SH   SOLE   7,900 0 0
SOUTHERN CO COM 842587107 2,043 28,182 SH   SOLE   28,182 0 0
SOUTHSTATE CORPORATION COM 840441109 208 2,551 SH   SOLE   2,551 0 0
SOUTHWEST AIRLS CO COM 844741108 312 6,819 SH   SOLE   6,819 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 290 3,700 SH   SOLE   3,700 0 0
SP PLUS CORP COM 78469C103 279 8,900 SH   SOLE   8,900 0 0
SPAR GROUP INC COM 784933103 58 44,300 SH   SOLE   44,300 0 0
SPARTANNASH CO COM 847215100 237 7,180 SH   SOLE   7,180 0 0
SPDR GOLD TR GOLD SHS 78463V107 80,175 443,816 SH   SOLE   443,816 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 760 27,601 SH   SOLE   27,601 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 843 12,317 SH   SOLE   12,317 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 215 2,793 SH   SOLE   2,793 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 447 8,267 SH   SOLE   8,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,960 230,182 SH   SOLE   230,182 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,301 8,769 SH   SOLE   8,769 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 947 31,260 SH   SOLE   31,260 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 58,298 1,217,587 SH   SOLE   1,217,587 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24,602 519,800 SH   SOLE   519,800 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,524 349,282 SH   SOLE   349,282 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 730 23,950 SH   SOLE   23,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763 477 3,721 SH   SOLE   3,721 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,735 38,865 SH   SOLE   38,865 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,166 12,976 SH   SOLE   12,976 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,644 122,906 SH   SOLE   122,906 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,303 15,636 SH   SOLE   15,636 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,717 51,593 SH   SOLE   51,593 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,047 18,446 SH   SOLE   18,446 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,855 315,896 SH   SOLE   315,896 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,042 13,000 SH   SOLE   13,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,200 360,311 SH   SOLE   360,311 0 0
STAG INDL INC COM 85254J102 339 8,194 SH   SOLE   8,194 0 0
STARBUCKS CORP COM 855244109 10,717 117,806 SH   SOLE   117,806 0 0
STEEL DYNAMICS INC COM 858119100 9,962 119,406 SH   SOLE   119,406 0 0
STEWART INFORMATION SVCS COR COM 860372101 679 11,200 SH   SOLE   11,200 0 0
STONEX GROUP INC COM 861896108 273 3,674 SH   SOLE   3,674 0 0
STRYKER CORPORATION COM 863667101 2,389 8,937 SH   SOLE   8,937 0 0
STURM RUGER & CO INC COM 864159108 355 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 255 8,200 SH   SOLE   8,200 0 0
SUN CMNTYS INC COM 866674104 301 1,720 SH   SOLE   1,720 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 141 12,000 SH   SOLE   12,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 656 1,173 SH   SOLE   1,173 0 0
SYSCO CORP COM 871829107 9,380 114,880 SH   SOLE   114,880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,496 23,943 SH   SOLE   23,943 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 200 1,720 SH   SOLE   1,720 0 0
TARGET CORP COM 87612E106 16,642 78,421 SH   SOLE   78,421 0 0
TE CONNECTIVITY LTD SHS H84989104 2,986 22,797 SH   SOLE   22,797 0 0
TECK RESOURCES LTD CL B 878742204 635 15,721 SH   SOLE   15,721 0 0
TEGNA INC COM 87901J105 858 38,314 SH   SOLE   38,314 0 0
TEREX CORP NEW COM 880779103 653 18,300 SH   SOLE   18,300 0 0
TESLA INC COM 88160R101 2,878 2,671 SH   SOLE   2,671 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 283 68,771 SH   SOLE   68,771 0 0
TEXAS INSTRS INC COM 882508104 15,158 82,614 SH   SOLE   82,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,953 6,693 SH   SOLE   6,693 0 0
TITAN INTL INC ILL COM 88830M102 259 17,600 SH   SOLE   17,600 0 0
TITAN MACHY INC COM 88830R101 283 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 8,557 141,251 SH   SOLE   141,251 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 814 16,115 SH   SOLE   16,115 0 0
TOWNSQUARE MEDIA INC CL A 892231101 289 22,600 SH   SOLE   22,600 0 0
TOYOTA MOTOR CORP ADS 892331307 872 4,838 SH   SOLE   4,838 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,548 42,884 SH   SOLE   42,884 0 0
TRAVEL PLUS LEISURE CO COM 894164102 267 4,600 SH   SOLE   4,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,547 8,467 SH   SOLE   8,467 0 0
TRI POINTE HOMES INC COM 87265H109 595 29,633 SH   SOLE   29,633 0 0
TRIMBLE INC COM 896239100 278 3,847 SH   SOLE   3,847 0 0
TRINITY CAP INC COM 896442308 290 15,000 SH   SOLE   15,000 0 0
TRINSEO PLC SHS G9059U107 562 11,723 SH   SOLE   11,723 0 0
TRITON INTL LTD CL A G9078F107 660 9,400 SH   SOLE   9,400 0 0
TRUEBLUE INC COM 89785X101 277 9,600 SH   SOLE   9,600 0 0
TRUIST FINL CORP COM 89832Q109 233 4,114 SH   SOLE   4,114 0 0
TWILIO INC CL A 90138F102 2,690 16,321 SH   SOLE   16,321 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,006 84,250 SH   SOLE   84,250 0 0
UGI CORP NEW COM 902681105 238 6,559 SH   SOLE   6,559 0 0
UMH PPTYS INC COM 903002103 406 16,500 SH   SOLE   16,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 656 14,387 SH   SOLE   14,387 0 0
UNION PAC CORP COM 907818108 12,740 46,630 SH   SOLE   46,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 835 3,894 SH   SOLE   3,894 0 0
UNITED STATES CELLULAR CORP COM 911684108 348 11,500 SH   SOLE   11,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,264 75,032 SH   SOLE   75,032 0 0
UNITI GROUP INC COM 91325V108 183 13,287 SH   SOLE   13,287 0 0
UNITY SOFTWARE INC COM 91332U101 450 4,538 SH   SOLE   4,538 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 112 12,600 SH   SOLE   12,600 0 0
UR-ENERGY INC COM 91688R108 58 36,200 SH   SOLE   36,200 0 0
US FOODS HLDG CORP COM 912008109 218 5,800 SH   SOLE   5,800 0 0
USA TRUCK INC COM 902925106 313 15,200 SH   SOLE   15,200 0 0
VAIL RESORTS INC COM 91879Q109 350 1,343 SH   SOLE   1,343 0 0
VALERO ENERGY CORP COM 91913Y100 8,414 82,865 SH   SOLE   82,865 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 265 1,635 SH   SOLE   1,635 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 672 35,603 SH   SOLE   35,603 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 1,081 SH   SOLE   1,081 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,491 6,270 SH   SOLE   6,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,844 14,076 SH   SOLE   14,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,704 279,809 SH   SOLE   279,809 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,916 9,016 SH   SOLE   9,016 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,001 193,252 SH   SOLE   193,252 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 1,728 SH   SOLE   1,728 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,446 760,785 SH   SOLE   760,785 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,117 540,320 SH   SOLE   540,320 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 877 16,880 SH   SOLE   16,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,313 288,591 SH   SOLE   288,591 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 402 3,967 SH   SOLE   3,967 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,652 152,731 SH   SOLE   152,731 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 327 2,314 SH   SOLE   2,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,310 88,880 SH   SOLE   88,880 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,802 204,082 SH   SOLE   204,082 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,134 45,738 SH   SOLE   45,738 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 400 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,160 17,990 SH   SOLE   17,990 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 876 4,513 SH   SOLE   4,513 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 427 3,987 SH   SOLE   3,987 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 998 10,683 SH   SOLE   10,683 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,136 29,931 SH   SOLE   29,931 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,260 7,788 SH   SOLE   7,788 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,829 19,544 SH   SOLE   19,544 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,411 22,684 SH   SOLE   22,684 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,759 38,365 SH   SOLE   38,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48,625 116,752 SH   SOLE   116,752 0 0
VARONIS SYS INC COM 922280102 1,005 21,140 SH   SOLE   21,140 0 0
VERITIV CORP COM 923454102 401 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,370 85,784 SH   SOLE   85,784 0 0
VIATRIS INC COM 92556V106 181 16,591 SH   SOLE   16,591 0 0
VISA INC COM CL A 92826C839 33,976 153,203 SH   SOLE   153,203 0 0
VOXX INTL CORP CL A 91829F104 230 23,029 SH   SOLE   23,029 0 0
VOYA FINANCIAL INC COM 929089100 519 7,820 SH   SOLE   7,820 0 0
VYNE THERAPEUTICS INC COM 92941V209 91 139,381 SH   SOLE   139,381 0 0
WABTEC COM 929740108 226 2,352 SH   SOLE   2,352 0 0
WALKER & DUNLOP INC COM 93148P102 311 2,400 SH   SOLE   2,400 0 0
WALMART INC COM 931142103 2,043 13,716 SH   SOLE   13,716 0 0
WASHINGTON FED INC COM 938824109 410 12,500 SH   SOLE   12,500 0 0
WASTE MGMT INC DEL COM 94106L109 13,443 84,815 SH   SOLE   84,815 0 0
WATERS CORP COM 941848103 630 2,030 SH   SOLE   2,030 0 0
WEBSTER FINL CORP COM 947890109 288 5,128 SH   SOLE   5,128 0 0
WEC ENERGY GROUP INC COM 92939U106 320 3,203 SH   SOLE   3,203 0 0
WELLS FARGO CO NEW COM 949746101 422 8,709 SH   SOLE   8,709 0 0
WELLTOWER INC COM 95040Q104 559 5,813 SH   SOLE   5,813 0 0
WESBANCO INC COM 950810101 268 7,800 SH   SOLE   7,800 0 0
WESCO INTL INC COM 95082P105 1,343 10,317 SH   SOLE   10,317 0 0
WEX INC COM 96208T104 377 2,113 SH   SOLE   2,113 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 440 11,602 SH   SOLE   11,602 0 0
WHIRLPOOL CORP COM 963320106 298 1,722 SH   SOLE   1,722 0 0
WILLIAMS SONOMA INC COM 969904101 255 1,758 SH   SOLE   1,758 0 0
WINTRUST FINL CORP COM 97650W108 678 7,300 SH   SOLE   7,300 0 0
WP CAREY INC COM 92936U109 275 3,397 SH   SOLE   3,397 0 0
XPO LOGISTICS INC COM 983793100 1,304 17,908 SH   SOLE   17,908 0 0
XYLEM INC COM 98419M100 483 5,668 SH   SOLE   5,668 0 0
YUM BRANDS INC COM 988498101 208 1,757 SH   SOLE   1,757 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278 672 SH   SOLE   672 0 0
ZOETIS INC CL A 98978V103 10,558 55,985 SH   SOLE   55,985 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,563 42,900 SH   SOLE   42,900 0 0
ZSCALER INC COM 98980G102 1,401 5,806 SH   SOLE   5,806 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 214 6,056 SH   SOLE   6,056 0 0
ZYNGA INC CL A 98986T108 3,667 396,866 SH   SOLE   396,866 0 0