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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 19 10,193 SH   SOLE   0 0 10,193
ABM INDS INC COM 000957100 1,052 22,859 SH   SOLE   0 0 22,859
AFLAC INC COM 001055102 1,027 15,952 SH   SOLE   0 0 15,952
AGNC INVT CORP COM 00123Q104 993 75,823 SH   SOLE   0 0 75,823
AMC NETWORKS INC CL A 00164V103 253 6,228 SH   SOLE   0 0 6,228
AMMO INC COM 00175J107 66 13,720 SH   SOLE   0 0 13,720
AT&T INC COM 00206R102 9,048 382,901 SH   SOLE   0 0 382,901
ABBOTT LABS COM 002824100 13,084 110,545 SH   SOLE   0 0 110,545
ABBVIE INC COM 00287Y109 19,585 120,812 SH   SOLE   0 0 120,812
ACTIVISION BLIZZARD INC COM 00507V109 2,342 29,235 SH   SOLE   0 0 29,235
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,376 13,995 SH   SOLE   0 0 13,995
ADVANCED MICRO DEVICES INC COM 007903107 29,615 270,853 SH   SOLE   0 0 270,853
AIRBNB INC COM CL A 009066101 1,613 9,392 SH   SOLE   0 0 9,392
AIR PRODS & CHEMS INC COM 009158106 2,880 11,524 SH   SOLE   0 0 11,524
AKAMAI TECHNOLOGIES INC COM 00971T101 204 1,705 SH   SOLE   0 0 1,705
ALASKA AIR GROUP INC COM 011659109 418 7,210 SH   SOLE   0 0 7,210
ALBEMARLE CORP COM 012653101 1,020 4,612 SH   SOLE   0 0 4,612
ALCOA CORP COM 013872106 2,357 26,182 SH   SOLE   0 0 26,182
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,853 17,029 SH   SOLE   0 0 17,029
ALLIANT ENERGY CORP COM 018802108 975 15,610 SH   SOLE   0 0 15,610
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 341 7,248 SH   SOLE   0 0 7,248
ALLSTATE CORP COM 020002101 1,244 8,978 SH   SOLE   0 0 8,978
ALPHABET INC CAP STK CL C 02079K107 28,100 10,061 SH   SOLE   0 0 10,061
ALPHABET INC CAP STK CL A 02079K305 42,931 15,435 SH   SOLE   0 0 15,435
ALTICE USA INC CL A 02156K103 234 18,732 SH   SOLE   0 0 18,732
ALTRIA GROUP INC COM 02209S103 4,357 83,391 SH   SOLE   0 0 83,391
AMAZON COM INC COM 023135106 93,345 28,634 SH   SOLE   0 0 28,634
AMERICAN AIRLS GROUP INC COM 02376R102 667 36,551 SH   SOLE   0 0 36,551
AMERICAN ELEC PWR CO INC COM 025537101 699 7,008 SH   SOLE   0 0 7,008
AMERICAN EXPRESS CO COM 025816109 5,362 28,674 SH   SOLE   0 0 28,674
AMERICAN FINL GROUP INC OHIO COM 025932104 559 3,839 SH   SOLE   0 0 3,839
AMER STATES WTR CO COM 029899101 1,232 13,840 SH   SOLE   0 0 13,840
AMERICAN TOWER CORP NEW COM 03027X100 1,260 5,014 SH   SOLE   0 0 5,014
AMERICAN WTR WKS CO INC NEW COM 030420103 938 5,665 SH   SOLE   0 0 5,665
AMERIPRISE FINL INC COM 03076C106 702 2,336 SH   SOLE   0 0 2,336
AMGEN INC COM 031162100 4,570 18,897 SH   SOLE   0 0 18,897
ANALOG DEVICES INC COM 032654105 3,770 22,825 SH   SOLE   0 0 22,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 474 7,888 SH   SOLE   0 0 7,888
ANNALY CAPITAL MANAGEMENT IN COM 035710409 882 125,331 SH   SOLE   0 0 125,331
ANTHEM INC COM 036752103 4,824 9,820 SH   SOLE   0 0 9,820
APPIAN CORP CL A 03782L101 693 11,396 SH   SOLE   0 0 11,396
APPLE INC COM 037833100 176,203 1,009,124 SH   SOLE   0 0 1,009,124
APPHARVEST INC COM 03783T103 55 10,250 SH   SOLE   0 0 10,250
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 197 10,985 SH   SOLE   0 0 10,985
APPLIED MATLS INC COM 038222105 2,558 19,406 SH   SOLE   0 0 19,406
ARCHER DANIELS MIDLAND CO COM 039483102 1,644 18,213 SH   SOLE   0 0 18,213
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 SH   SOLE   0 0 10,000
ARISTA NETWORKS INC COM 040413106 13,050 93,898 SH   SOLE   0 0 93,898
ARROW ELECTRS INC COM 042735100 211 1,781 SH   SOLE   0 0 1,781
ASTRAZENECA PLC SPONSORED ADR 046353108 481 7,254 SH   SOLE   0 0 7,254
ATMOS ENERGY CORP COM 049560105 620 5,191 SH   SOLE   0 0 5,191
AUTODESK INC COM 052769106 990 4,618 SH   SOLE   0 0 4,618
AUTOMATIC DATA PROCESSING IN COM 053015103 2,527 11,105 SH   SOLE   0 0 11,105
AVALONBAY CMNTYS INC COM 053484101 428 1,723 SH   SOLE   0 0 1,723
AVID BIOSERVICES INC COM 05368M106 331 16,248 SH   SOLE   0 0 16,248
AXON ENTERPRISE INC COM 05464C101 204 1,481 SH   SOLE   0 0 1,481
AYRO INC COM 054748108 48 37,600 SH   SOLE   0 0 37,600
BP PLC SPONSORED ADR 055622104 1,184 40,269 SH   SOLE   0 0 40,269
BALL CORP COM 058498106 350 3,883 SH   SOLE   0 0 3,883
BK OF AMERICA CORP COM 060505104 17,019 412,884 SH   SOLE   0 0 412,884
BANK MONTREAL QUE COM 063671101 257 2,179 SH   SOLE   0 0 2,179
BANK NEW YORK MELLON CORP COM 064058100 269 5,424 SH   SOLE   0 0 5,424
BARINGS BDC INC COM 06759L103 894 86,490 SH   SOLE   0 0 86,490
BARRICK GOLD CORP COM 067901108 814 33,188 SH   SOLE   0 0 33,188
BAUSCH HEALTH COS INC COM 071734107 807 35,338 SH   SOLE   0 0 35,338
BECTON DICKINSON & CO COM 075887109 1,926 7,239 SH   SOLE   0 0 7,239
BERKLEY W R CORP COM 084423102 2,212 33,211 SH   SOLE   0 0 33,211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,523 75,154 SH   SOLE   0 0 75,154
BEST BUY INC COM 086516101 275 3,024 SH   SOLE   0 0 3,024
BHP GROUP LTD SPONSORED ADS 088606108 1,652 21,383 SH   SOLE   0 0 21,383
BIOGEN INC COM 09062X103 249 1,182 SH   SOLE   0 0 1,182
BIONTECH SE SPONSORED ADS 09075V102 229 1,343 SH   SOLE   0 0 1,343
BLACKLINE INC COM 09239B109 254 3,474 SH   SOLE   0 0 3,474
BLACKROCK INC COM 09247X101 1,800 2,355 SH   SOLE   0 0 2,355
BLACKSTONE MTG TR INC COM CL A 09257W100 210 6,619 SH   SOLE   0 0 6,619
BLACKSTONE INC COM 09260D107 8,540 67,272 SH   SOLE   0 0 67,272
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 380 14,319 SH   SOLE   0 0 14,319
BOEING CO COM 097023105 6,166 32,200 SH   SOLE   0 0 32,200
BOOKING HOLDINGS INC COM 09857L108 1,458 621 SH   SOLE   0 0 621
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 299 3,407 SH   SOLE   0 0 3,407
BORGWARNER INC COM 099724106 224 5,758 SH   SOLE   0 0 5,758
BRIGHTHOUSE FINL INC COM 10922N103 1,007 19,487 SH   SOLE   0 0 19,487
BRIGHTVIEW HLDGS INC COM 10948C107 404 29,695 SH   SOLE   0 0 29,695
BRISTOL-MYERS SQUIBB CO COM 110122108 3,287 45,009 SH   SOLE   0 0 45,009
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 583 13,819 SH   SOLE   0 0 13,819
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,863 44,076 SH   SOLE   0 0 44,076
BROADCOM INC COM 11135F101 5,806 9,221 SH   SOLE   0 0 9,221
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 489 8,637 SH   SOLE   0 0 8,637
BROWN & BROWN INC COM 115236101 3,001 41,528 SH   SOLE   0 0 41,528
BROWN FORMAN CORP CL B 115637209 405 6,043 SH   SOLE   0 0 6,043
CBRE GROUP INC CL A 12504L109 2,458 26,860 SH   SOLE   0 0 26,860
CF INDS HLDGS INC COM 125269100 1,146 11,122 SH   SOLE   0 0 11,122
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,122 19,697 SH   SOLE   0 0 19,697
CIGNA CORP NEW COM 125523100 495 2,065 SH   SOLE   0 0 2,065
CSX CORP COM 126408103 2,022 53,979 SH   SOLE   0 0 53,979
CVR PARTNERS LP COM 126633205 1,834 13,295 SH   SOLE   0 0 13,295
CVS HEALTH CORP COM 126650100 8,287 81,879 SH   SOLE   0 0 81,879
CADENCE DESIGN SYSTEM INC COM 127387108 242 1,470 SH   SOLE   0 0 1,470
CALIFORNIA WTR SVC GROUP COM 130788102 1,187 20,019 SH   SOLE   0 0 20,019
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 454 33,342 SH   SOLE   0 0 33,342
CAPITAL ONE FINL CORP COM 14040H105 888 6,767 SH   SOLE   0 0 6,767
CARDINAL HEALTH INC COM 14149Y108 1,192 21,023 SH   SOLE   0 0 21,023
CARMAX INC COM 143130102 262 2,713 SH   SOLE   0 0 2,713
CARNIVAL CORP COMMON STOCK 143658300 2,121 104,892 SH   SOLE   0 0 104,892
CARRIER GLOBAL CORPORATION COM 14448C104 506 11,027 SH   SOLE   0 0 11,027
CARVANA CO CL A 146869102 1,859 15,586 SH   SOLE   0 0 15,586
CATALENT INC COM 148806102 1,101 9,926 SH   SOLE   0 0 9,926
CATERPILLAR INC COM 149123101 14,423 64,727 SH   SOLE   0 0 64,727
CELANESE CORP DEL COM 150870103 256 1,792 SH   SOLE   0 0 1,792
CENTERPOINT ENERGY INC COM 15189T107 330 10,767 SH   SOLE   0 0 10,767
CENTRAL GARDEN & PET CO COM 153527106 950 21,600 SH   SOLE   0 0 21,600
CERNER CORP COM 156782104 450 4,810 SH   SOLE   0 0 4,810
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 337 16,945 SH   SOLE   0 0 16,945
CHEMED CORP NEW COM 16359R103 713 1,407 SH   SOLE   0 0 1,407
CHEMOURS CO COM 163851108 283 8,987 SH   SOLE   0 0 8,987
CHESAPEAKE ENERGY CORP COM 165167735 517 5,937 SH   SOLE   0 0 5,937
CHEVRON CORP NEW COM 166764100 18,252 112,092 SH   SOLE   0 0 112,092
CHEWY INC CL A 16679L109 206 5,046 SH   SOLE   0 0 5,046
CHIMERA INVT CORP COM NEW 16934Q208 1,202 99,853 SH   SOLE   0 0 99,853
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,628 2,293 SH   SOLE   0 0 2,293
CHURCH & DWIGHT CO INC COM 171340102 6,877 69,197 SH   SOLE   0 0 69,197
CINCINNATI FINL CORP COM 172062101 4,644 34,157 SH   SOLE   0 0 34,157
CISCO SYS INC COM 17275R102 6,335 113,611 SH   SOLE   0 0 113,611
CINTAS CORP COM 172908105 7,297 17,154 SH   SOLE   0 0 17,154
CITIGROUP INC COM NEW 172967424 2,003 37,501 SH   SOLE   0 0 37,501
CITIZENS FINL GROUP INC COM 174610105 404 8,905 SH   SOLE   0 0 8,905
CLEVELAND-CLIFFS INC NEW COM 185899101 511 15,859 SH   SOLE   0 0 15,859
CLOROX CO DEL COM 189054109 2,813 20,230 SH   SOLE   0 0 20,230
CLOUDFLARE INC CL A COM 18915M107 1,549 12,942 SH   SOLE   0 0 12,942
COCA COLA CONS INC COM 191098102 424 854 SH   SOLE   0 0 854
COCA COLA CO COM 191216100 20,805 335,564 SH   SOLE   0 0 335,564
COGNEX CORP COM 192422103 547 7,091 SH   SOLE   0 0 7,091
COLGATE PALMOLIVE CO COM 194162103 3,818 50,352 SH   SOLE   0 0 50,352
COMCAST CORP NEW CL A 20030N101 3,257 69,568 SH   SOLE   0 0 69,568
COMERICA INC COM 200340107 648 7,167 SH   SOLE   0 0 7,167
COMMERCE BANCSHARES INC COM 200525103 1,086 15,165 SH   SOLE   0 0 15,165
COMPASS MINERALS INTL INC COM 20451N101 2,716 43,253 SH   SOLE   0 0 43,253
CONAGRA BRANDS INC COM 205887102 1,235 36,794 SH   SOLE   0 0 36,794
CONOCOPHILLIPS COM 20825C104 5,236 52,361 SH   SOLE   0 0 52,361
CONSOLIDATED EDISON INC COM 209115104 1,317 13,915 SH   SOLE   0 0 13,915
CONSTELLATION BRANDS INC CL A 21036P108 522 2,264 SH   SOLE   0 0 2,264
CONTINENTAL RES INC COM 212015101 3,039 49,545 SH   SOLE   0 0 49,545
CORNING INC COM 219350105 517 14,018 SH   SOLE   0 0 14,018
CORTEVA INC COM 22052L104 587 10,215 SH   SOLE   0 0 10,215
COSTCO WHSL CORP NEW COM 22160K105 16,459 28,583 SH   SOLE   0 0 28,583
COSTAR GROUP INC COM 22160N109 451 6,773 SH   SOLE   0 0 6,773
CRANE CO COM 224399105 520 4,799 SH   SOLE   0 0 4,799
CROCS INC COM 227046109 369 4,830 SH   SOLE   0 0 4,830
CROWDSTRIKE HLDGS INC CL A 22788C105 1,437 6,327 SH   SOLE   0 0 6,327
CROWN CASTLE INTL CORP NEW COM 22822V101 903 4,892 SH   SOLE   0 0 4,892
CROWN HLDGS INC COM 228368106 572 4,572 SH   SOLE   0 0 4,572
CUMMINS INC COM 231021106 638 3,111 SH   SOLE   0 0 3,111
DTE ENERGY CO COM 233331107 820 6,203 SH   SOLE   0 0 6,203
DANAHER CORPORATION COM 235851102 2,869 9,781 SH   SOLE   0 0 9,781
DARDEN RESTAURANTS INC COM 237194105 603 4,535 SH   SOLE   0 0 4,535
DATADOG INC CL A COM 23804L103 979 6,462 SH   SOLE   0 0 6,462
DEERE & CO COM 244199105 2,896 6,971 SH   SOLE   0 0 6,971
DELTA AIR LINES INC DEL COM NEW 247361702 2,667 67,389 SH   SOLE   0 0 67,389
DEVON ENERGY CORP NEW COM 25179M103 1,172 19,818 SH   SOLE   0 0 19,818
DEXCOM INC COM 252131107 810 1,584 SH   SOLE   0 0 1,584
DIAGEO PLC SPON ADR NEW 25243Q205 657 3,234 SH   SOLE   0 0 3,234
DIAMONDBACK ENERGY INC COM 25278X109 2,314 16,880 SH   SOLE   0 0 16,880
DICKS SPORTING GOODS INC COM 253393102 68 675 SH   SOLE   0 0 675
DIGITAL RLTY TR INC COM 253868103 1,157 8,162 SH   SOLE   0 0 8,162
DISNEY WALT CO COM 254687106 14,144 103,122 SH   SOLE   0 0 103,122
DISCOVER FINL SVCS COM 254709108 251 2,281 SH   SOLE   0 0 2,281
DOCUSIGN INC COM 256163106 4,276 39,922 SH   SOLE   0 0 39,922
DOLLAR GEN CORP NEW COM 256677105 1,273 5,716 SH   SOLE   0 0 5,716
DOLLAR TREE INC COM 256746108 1,518 9,479 SH   SOLE   0 0 9,479
DOMINION ENERGY INC COM 25746U109 5,180 60,957 SH   SOLE   0 0 60,957
DOMINOS PIZZA INC COM 25754A201 443 1,088 SH   SOLE   0 0 1,088
DORCHESTER MINERALS LP COM UNIT 25820R105 1,759 67,800 SH   SOLE   0 0 67,800
DOVER CORP COM 260003108 3,900 24,859 SH   SOLE   0 0 24,859
DOW INC COM 260557103 3,314 52,002 SH   SOLE   0 0 52,002
DRAFTKINGS INC COM CL A 26142R104 643 33,026 SH   SOLE   0 0 33,026
DUKE REALTY CORP COM NEW 264411505 394 6,790 SH   SOLE   0 0 6,790
DUKE ENERGY CORP NEW COM NEW 26441C204 16,378 146,674 SH   SOLE   0 0 146,674
DUPONT DE NEMOURS INC COM 26614N102 987 13,413 SH   SOLE   0 0 13,413
EOG RES INC COM 26875P101 2,509 21,045 SH   SOLE   0 0 21,045
EQT CORP COM 26884L109 333 9,687 SH   SOLE   0 0 9,687
EASTMAN CHEM CO COM 277432100 216 1,926 SH   SOLE   0 0 1,926
ECOLAB INC COM 278865100 1,156 6,549 SH   SOLE   0 0 6,549
EDISON INTL COM 281020107 351 5,009 SH   SOLE   0 0 5,009
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 22 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109 594 4,695 SH   SOLE   0 0 4,695
EMERSON ELEC CO COM 291011104 3,681 37,546 SH   SOLE   0 0 37,546
ENBRIDGE INC COM 29250N105 6,703 145,437 SH   SOLE   0 0 145,437
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,614 144,208 SH   SOLE   0 0 144,208
ENPHASE ENERGY INC COM 29355A107 909 4,505 SH   SOLE   0 0 4,505
ENTERGY CORP NEW COM 29364G103 236 2,022 SH   SOLE   0 0 2,022
ENTERPRISE PRODS PARTNERS L COM 293792107 1,966 76,181 SH   SOLE   0 0 76,181
EQUIFAX INC COM 294429105 235 991 SH   SOLE   0 0 991
EQUINIX INC COM 29444U700 367 495 SH   SOLE   0 0 495
ERICSSON ADR B SEK 10 294821608 3,387 370,552 SH   SOLE   0 0 370,552
ESPERION THERAPEUTICS INC NE COM 29664W105 46 10,000 SH   SOLE   0 0 10,000
ESSEX PPTY TR INC COM 297178105 418 1,210 SH   SOLE   0 0 1,210
ETSY INC COM 29786A106 840 6,758 SH   SOLE   0 0 6,758
EVERGY INC COM 30034W106 258 3,779 SH   SOLE   0 0 3,779
EVERSOURCE ENERGY COM 30040W108 607 6,881 SH   SOLE   0 0 6,881
EXELON CORP COM 30161N101 798 16,747 SH   SOLE   0 0 16,747
EXPEDIA GROUP INC COM NEW 30212P303 217 1,110 SH   SOLE   0 0 1,110
EXP WORLD HLDGS INC COM 30212W100 215 10,144 SH   SOLE   0 0 10,144
EXPEDITORS INTL WASH INC COM 302130109 7,249 70,265 SH   SOLE   0 0 70,265
EXTRA SPACE STORAGE INC COM 30225T102 264 1,286 SH   SOLE   0 0 1,286
EXXON MOBIL CORP COM 30231G102 14,936 180,847 SH   SOLE   0 0 180,847
FMC CORP COM NEW 302491303 267 2,027 SH   SOLE   0 0 2,027
FS KKR CAP CORP COM 302635206 4,666 204,472 SH   SOLE   0 0 204,472
META PLATFORMS INC CL A 30303M102 22,216 99,912 SH   SOLE   0 0 99,912
FATHOM HOLDINGS INC COM 31189V109 205 19,115 SH   SOLE   0 0 19,115
FASTENAL CO COM 311900104 647 10,892 SH   SOLE   0 0 10,892
FEDEX CORP COM 31428X106 1,765 7,626 SH   SOLE   0 0 7,626
FIDELITY NATL INFORMATION SV COM 31620M106 543 5,406 SH   SOLE   0 0 5,406
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 5,323 SH   SOLE   0 0 5,323
FIFTH THIRD BANCORP COM 316773100 236 5,481 SH   SOLE   0 0 5,481
FIRST BANCORP N C COM 318910106 624 14,942 SH   SOLE   0 0 14,942
FIRST CTZNS BANCSHARES INC N CL A 31946M103 819 1,231 SH   SOLE   0 0 1,231
FIRST CMNTY CORP S C COM 319835104 1,910 90,093 SH   SOLE   0 0 90,093
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 84 24,100 SH   SOLE   0 0 24,100
FISERV INC COM 337738108 576 5,677 SH   SOLE   0 0 5,677
FIRSTENERGY CORP COM 337932107 478 10,415 SH   SOLE   0 0 10,415
FISKER INC CL A COM STK 33813J106 50 3,900 SH   SOLE   0 0 3,900
FLOWERS FOODS INC COM 343498101 271 10,525 SH   SOLE   0 0 10,525
FOOT LOCKER INC COM 344849104 321 10,825 SH   SOLE   0 0 10,825
FORD MTR CO DEL COM 345370860 4,077 241,120 SH   SOLE   0 0 241,120
FORTINET INC COM 34959E109 3,899 11,410 SH   SOLE   0 0 11,410
FORTIVE CORP COM 34959J108 203 3,335 SH   SOLE   0 0 3,335
FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 3,456 SH   SOLE   0 0 3,456
FOX CORP CL A COM 35137L105 228 5,770 SH   SOLE   0 0 5,770
FRANCO NEV CORP COM 351858105 1,295 8,117 SH   SOLE   0 0 8,117
FRANKLIN RESOURCES INC COM 354613101 827 29,626 SH   SOLE   0 0 29,626
FREEPORT-MCMORAN INC CL B 35671D857 3,666 73,700 SH   SOLE   0 0 73,700
FRESHPET INC COM 358039105 357 3,479 SH   SOLE   0 0 3,479
FUELCELL ENERGY INC COM 35952H601 61 10,594 SH   SOLE   0 0 10,594
FUBOTV INC COM 35953D104 97 14,746 SH   SOLE   0 0 14,746
FUTURE FINTECH GROUP INC COM 36117V105 14 17,815 SH   SOLE   0 0 17,815
GENERAL DYNAMICS CORP COM 369550108 2,250 9,330 SH   SOLE   0 0 9,330
GENERAL MLS INC COM 370334104 1,451 21,420 SH   SOLE   0 0 21,420
GENERAL MTRS CO COM 37045V100 798 18,237 SH   SOLE   0 0 18,237
GENUINE PARTS CO COM 372460105 3,542 28,108 SH   SOLE   0 0 28,108
GILEAD SCIENCES INC COM 375558103 461 7,759 SH   SOLE   0 0 7,759
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,462 33,560 SH   SOLE   0 0 33,560
GLOBAL NET LEASE INC COM NEW 379378201 1,609 102,281 SH   SOLE   0 0 102,281
GLOBAL PMTS INC COM 37940X102 520 3,802 SH   SOLE   0 0 3,802
GOLDMAN SACHS GROUP INC COM 38141G104 1,985 6,012 SH   SOLE   0 0 6,012
GRAINGER W W INC COM 384802104 461 894 SH   SOLE   0 0 894
GREEN BRICK PARTNERS INC COM 392709101 1,093 55,304 SH   SOLE   0 0 55,304
HCA HEALTHCARE INC COM 40412C101 236 942 SH   SOLE   0 0 942
HALLIBURTON CO COM 406216101 705 18,603 SH   SOLE   0 0 18,603
HANESBRANDS INC COM 410345102 236 15,861 SH   SOLE   0 0 15,861
HARROW HEALTH INC COM 415858109 70 10,278 SH   SOLE   0 0 10,278
HARTFORD FINL SVCS GROUP INC COM 416515104 300 4,182 SH   SOLE   0 0 4,182
HERSHEY CO COM 427866108 10,799 49,848 SH   SOLE   0 0 49,848
HESS CORP COM 42809H107 230 2,145 SH   SOLE   0 0 2,145
HEXO CORP COM NEW 428304307 98 158,000 SH   SOLE   0 0 158,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 321 2,113 SH   SOLE   0 0 2,113
HOLOGIC INC COM 436440101 444 5,777 SH   SOLE   0 0 5,777
HOME BANCSHARES INC COM 436893200 463 20,489 SH   SOLE   0 0 20,489
HOME DEPOT INC COM 437076102 32,352 108,081 SH   SOLE   0 0 108,081
HONEYWELL INTL INC COM 438516106 11,709 60,174 SH   SOLE   0 0 60,174
HORMEL FOODS CORP COM 440452100 2,271 44,071 SH   SOLE   0 0 44,071
HUBSPOT INC COM 443573100 844 1,776 SH   SOLE   0 0 1,776
HUMANA INC COM 444859102 570 1,309 SH   SOLE   0 0 1,309
HUNTINGTON BANCSHARES INC COM 446150104 245 16,732 SH   SOLE   0 0 16,732
IMAC HLDGS INC COM 44967K104 21 20,209 SH   SOLE   0 0 20,209
IDEX CORP COM 45167R104 5,397 28,148 SH   SOLE   0 0 28,148
IDEXX LABS INC COM 45168D104 1,124 2,054 SH   SOLE   0 0 2,054
ILLINOIS TOOL WKS INC COM 452308109 8,311 39,691 SH   SOLE   0 0 39,691
ILLUMINA INC COM 452327109 235 673 SH   SOLE   0 0 673
INCYTE CORP COM 45337C102 219 2,753 SH   SOLE   0 0 2,753
INDEPENDENCE RLTY TR INC COM 45378A106 225 8,495 SH   SOLE   0 0 8,495
INGERSOLL RAND INC COM 45687V106 548 10,884 SH   SOLE   0 0 10,884
INNOVATIVE INDL PPTYS INC COM 45781V101 292 1,422 SH   SOLE   0 0 1,422
INSULET CORP COM 45784P101 787 2,956 SH   SOLE   0 0 2,956
INTEL CORP COM 458140100 5,139 103,695 SH   SOLE   0 0 103,695
INTERCONTINENTAL EXCHANGE IN COM 45866F104 865 6,550 SH   SOLE   0 0 6,550
INTERNATIONAL BUSINESS MACHS COM 459200101 5,262 40,472 SH   SOLE   0 0 40,472
INTERNATIONAL PAPER CO COM 460146103 278 6,030 SH   SOLE   0 0 6,030
INTERPUBLIC GROUP COS INC COM 460690100 212 5,968 SH   SOLE   0 0 5,968
INTUIT COM 461202103 4,433 9,218 SH   SOLE   0 0 9,218
INTUITIVE SURGICAL INC COM NEW 46120E602 2,568 8,513 SH   SOLE   0 0 8,513
INUVO INC COM NEW 46122W204 5 10,033 SH   SOLE   0 0 10,033
INVITAE CORP COM 46185L103 90 11,268 SH   SOLE   0 0 11,268
INVITATION HOMES INC COM 46187W107 576 14,324 SH   SOLE   0 0 14,324
IQVIA HLDGS INC COM 46266C105 290 1,254 SH   SOLE   0 0 1,254
IRON MTN INC NEW COM 46284V101 2,416 43,597 SH   SOLE   0 0 43,597
ISHARES SILVER TR ISHARES 46428Q109 1,198 52,349 SH   SOLE   0 0 52,349
JPMORGAN CHASE & CO COM 46625H100 23,564 172,859 SH   SOLE   0 0 172,859
JD.COM INC SPON ADR CL A 47215P106 429 7,417 SH   SOLE   0 0 7,417
JEFFERIES FINL GROUP INC COM 47233W109 217 6,617 SH   SOLE   0 0 6,617
JETBLUE AWYS CORP COM 477143101 6,796 454,574 SH   SOLE   0 0 454,574
JOHNSON & JOHNSON COM 478160104 27,317 154,131 SH   SOLE   0 0 154,131
KLA CORP COM NEW 482480100 480 1,312 SH   SOLE   0 0 1,312
KKR & CO INC COM 48251W104 989 16,919 SH   SOLE   0 0 16,919
KB HOME COM 48666K109 262 8,084 SH   SOLE   0 0 8,084
KELLOGG CO COM 487836108 566 8,771 SH   SOLE   0 0 8,771
KEYCORP COM 493267108 640 28,591 SH   SOLE   0 0 28,591
KIMBERLY-CLARK CORP COM 494368103 1,986 16,126 SH   SOLE   0 0 16,126
KIMCO RLTY CORP COM 49446R109 706 28,596 SH   SOLE   0 0 28,596
KINDER MORGAN INC DEL COM 49456B101 795 42,053 SH   SOLE   0 0 42,053
KINSALE CAP GROUP INC COM 49714P108 205 897 SH   SOLE   0 0 897
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 256 5,071 SH   SOLE   0 0 5,071
KRAFT HEINZ CO COM 500754106 422 10,721 SH   SOLE   0 0 10,721
KROGER CO COM 501044101 1,607 28,003 SH   SOLE   0 0 28,003
LKQ CORP COM 501889208 404 8,888 SH   SOLE   0 0 8,888
LPL FINL HLDGS INC COM 50212V100 649 3,554 SH   SOLE   0 0 3,554
LSB INDS INC COM 502160104 1,058 48,423 SH   SOLE   0 0 48,423
L3HARRIS TECHNOLOGIES INC COM 502431109 12,296 49,486 SH   SOLE   0 0 49,486
LABORATORY CORP AMER HLDGS COM NEW 50540R409 436 1,654 SH   SOLE   0 0 1,654
LAM RESEARCH CORP COM 512807108 1,141 2,122 SH   SOLE   0 0 2,122
LAMAR ADVERTISING CO NEW CL A 512816109 488 4,196 SH   SOLE   0 0 4,196
LANCASTER COLONY CORP COM 513847103 953 6,393 SH   SOLE   0 0 6,393
LEGGETT & PLATT INC COM 524660107 393 11,292 SH   SOLE   0 0 11,292
LENNAR CORP CL A 526057104 246 3,025 SH   SOLE   0 0 3,025
LXP INDUSTRIAL TRUST COM 529043101 3,485 221,960 SH   SOLE   0 0 221,960
LIBERTY BROADBAND CORP COM SER C 530307305 571 4,222 SH   SOLE   0 0 4,222
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 331 161,654 SH   SOLE   0 0 161,654
LIFEMD INC COM 53216B104 44 12,345 SH   SOLE   0 0 12,345
LILLY ELI & CO COM 532457108 10,261 35,831 SH   SOLE   0 0 35,831
LIMELIGHT NETWORKS INC COM 53261M104 67 12,834 SH   SOLE   0 0 12,834
LINCOLN NATL CORP IND COM 534187109 455 6,958 SH   SOLE   0 0 6,958
LIVE NATION ENTERTAINMENT IN COM 538034109 259 2,200 SH   SOLE   0 0 2,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 33,268 SH   SOLE   0 0 33,268
LOCKHEED MARTIN CORP COM 539830109 11,304 25,609 SH   SOLE   0 0 25,609
LORDSTOWN MOTORS CORP COM CL A 54405Q100 136 39,829 SH   SOLE   0 0 39,829
LOWES COS INC COM 548661107 10,164 50,269 SH   SOLE   0 0 50,269
LULULEMON ATHLETICA INC COM 550021109 405 1,110 SH   SOLE   0 0 1,110
LUMENTUM HLDGS INC COM 55024U109 266 2,723 SH   SOLE   0 0 2,723
MDU RES GROUP INC COM 552690109 209 7,853 SH   SOLE   0 0 7,853
MFA FINL INC COM 55272X102 1,602 397,488 SH   SOLE   0 0 397,488
MGE ENERGY INC COM 55277P104 518 6,491 SH   SOLE   0 0 6,491
MGM RESORTS INTERNATIONAL COM 552953101 703 16,767 SH   SOLE   0 0 16,767
MGM GROWTH PPTYS LLC CL A COM 55303A105 396 10,229 SH   SOLE   0 0 10,229
MPLX LP COM UNIT REP LTD 55336V100 325 9,786 SH   SOLE   0 0 9,786
MSCI INC COM 55354G100 243 483 SH   SOLE   0 0 483
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 655 7,864 SH   SOLE   0 0 7,864
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 513 10,464 SH   SOLE   0 0 10,464
MARATHON OIL CORP COM 565849106 201 7,991 SH   SOLE   0 0 7,991
MARATHON PETE CORP COM 56585A102 410 4,791 SH   SOLE   0 0 4,791
MARSH & MCLENNAN COS INC COM 571748102 303 1,778 SH   SOLE   0 0 1,778
MARRIOTT INTL INC NEW CL A 571903202 1,238 7,044 SH   SOLE   0 0 7,044
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 78 18,491 SH   SOLE   0 0 18,491
MASCO CORP COM 574599106 223 4,375 SH   SOLE   0 0 4,375
MASIMO CORP COM 574795100 295 2,024 SH   SOLE   0 0 2,024
MASTERCARD INCORPORATED CL A 57636Q104 16,958 47,452 SH   SOLE   0 0 47,452
MATCH GROUP INC NEW COM 57667L107 404 3,712 SH   SOLE   0 0 3,712
MCCORMICK & CO INC COM NON VTG 579780206 2,586 25,914 SH   SOLE   0 0 25,914
MCDONALDS CORP COM 580135101 19,898 80,467 SH   SOLE   0 0 80,467
MCEWEN MNG INC COM 58039P107 15 17,900 SH   SOLE   0 0 17,900
MCKESSON CORP COM 58155Q103 214 698 SH   SOLE   0 0 698
MERCADOLIBRE INC COM 58733R102 475 399 SH   SOLE   0 0 399
MERCK & CO INC COM 58933Y105 4,451 54,242 SH   SOLE   0 0 54,242
METLIFE INC COM 59156R108 1,736 24,703 SH   SOLE   0 0 24,703
MICROSOFT CORP COM 594918104 100,097 324,663 SH   SOLE   0 0 324,663
MICROSTRATEGY INC CL A NEW 594972408 1,267 2,605 SH   SOLE   0 0 2,605
MICRON TECHNOLOGY INC COM 595112103 2,175 27,925 SH   SOLE   0 0 27,925
MID-AMER APT CMNTYS INC COM 59522J103 500 2,388 SH   SOLE   0 0 2,388
MITEK SYS INC COM NEW 606710200 19,462 1,326,668 SH   SOLE   0 0 1,326,668
MODERNA INC COM 60770K107 372 2,157 SH   SOLE   0 0 2,157
MOLINA HEALTHCARE INC COM 60855R100 1,575 4,720 SH   SOLE   0 0 4,720
MONDELEZ INTL INC CL A 609207105 3,658 58,275 SH   SOLE   0 0 58,275
MONGODB INC CL A 60937P106 236 531 SH   SOLE   0 0 531
MORGAN STANLEY COM NEW 617446448 2,809 32,137 SH   SOLE   0 0 32,137
NVR INC COM 62944T105 2,600 582 SH   SOLE   0 0 582
NASDAQ INC COM 631103108 255 1,431 SH   SOLE   0 0 1,431
NETFLIX INC COM 64110L106 11,420 30,488 SH   SOLE   0 0 30,488
NETEASE INC SPONSORED ADS 64110W102 320 3,571 SH   SOLE   0 0 3,571
NEUROCRINE BIOSCIENCES INC COM 64125C109 261 2,788 SH   SOLE   0 0 2,788
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26 22,463 SH   SOLE   0 0 22,463
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,583 144,180 SH   SOLE   0 0 144,180
NEW YORK CMNTY BANCORP INC COM 649445103 1,435 133,820 SH   SOLE   0 0 133,820
NEWAGE INC COM 650194103 43 74,850 SH   SOLE   0 0 74,850
NEWMONT CORP COM 651639106 639 8,048 SH   SOLE   0 0 8,048
NEXTERA ENERGY INC COM 65339F101 9,455 111,620 SH   SOLE   0 0 111,620
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 413 4,953 SH   SOLE   0 0 4,953
NICE LTD SPONSORED ADR 653656108 404 1,842 SH   SOLE   0 0 1,842
NIKE INC CL B 654106103 11,184 83,118 SH   SOLE   0 0 83,118
NIKOLA CORP COM 654110105 160 14,904 SH   SOLE   0 0 14,904
NOKIA CORP SPONSORED ADR 654902204 80 14,695 SH   SOLE   0 0 14,695
NORDSON CORP COM 655663102 1,383 6,089 SH   SOLE   0 0 6,089
NORFOLK SOUTHN CORP COM 655844108 2,025 7,101 SH   SOLE   0 0 7,101
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 14,400 SH   SOLE   0 0 14,400
NORTHROP GRUMMAN CORP COM 666807102 3,928 8,783 SH   SOLE   0 0 8,783
NORTHWEST NAT HLDG CO COM 66765N105 691 13,351 SH   SOLE   0 0 13,351
NOVARTIS AG SPONSORED ADR 66987V109 446 5,083 SH   SOLE   0 0 5,083
NOVANTA INC COM 67000B104 596 4,187 SH   SOLE   0 0 4,187
NOVO-NORDISK A S ADR 670100205 3,369 30,337 SH   SOLE   0 0 30,337
NUCOR CORP COM 670346105 3,453 23,227 SH   SOLE   0 0 23,227
NVIDIA CORPORATION COM 67066G104 27,985 102,561 SH   SOLE   0 0 102,561
NUTRIEN LTD COM 67077M108 805 7,745 SH   SOLE   0 0 7,745
OREILLY AUTOMOTIVE INC COM 67103H107 1,315 1,920 SH   SOLE   0 0 1,920
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,515 1,019,722 SH   SOLE   0 0 1,019,722
OCCIDENTAL PETE CORP COM 674599105 1,094 19,275 SH   SOLE   0 0 19,275
OKTA INC CL A 679295105 1,771 11,730 SH   SOLE   0 0 11,730
OLIN CORP COM PAR $1 680665205 699 13,374 SH   SOLE   0 0 13,374
OLLIES BARGAIN OUTLET HLDGS COM 681116109 232 5,393 SH   SOLE   0 0 5,393
OMNICOM GROUP INC COM 681919106 431 5,081 SH   SOLE   0 0 5,081
ON SEMICONDUCTOR CORP COM 682189105 162 2,588 SH   SOLE   0 0 2,588
ONEOK INC NEW COM 682680103 1,338 18,945 SH   SOLE   0 0 18,945
1LIFE HEALTHCARE INC COM 68269G107 129 11,600 SH   SOLE   0 0 11,600
ORACLE CORP COM 68389X105 2,828 34,187 SH   SOLE   0 0 34,187
OTIS WORLDWIDE CORP COM 68902V107 208 2,700 SH   SOLE   0 0 2,700
PNC FINL SVCS GROUP INC COM 693475105 2,179 11,813 SH   SOLE   0 0 11,813
PPG INDS INC COM 693506107 1,028 7,843 SH   SOLE   0 0 7,843
PPL CORP COM 69351T106 498 17,437 SH   SOLE   0 0 17,437
PALANTIR TECHNOLOGIES INC CL A 69608A108 262 19,065 SH   SOLE   0 0 19,065
PALO ALTO NETWORKS INC COM 697435105 6,485 10,417 SH   SOLE   0 0 10,417
PARKER-HANNIFIN CORP COM 701094104 3,887 13,700 SH   SOLE   0 0 13,700
PAYCHEX INC COM 704326107 2,279 16,697 SH   SOLE   0 0 16,697
PAYCOM SOFTWARE INC COM 70432V102 543 1,568 SH   SOLE   0 0 1,568
PAYPAL HLDGS INC COM 70450Y103 5,113 44,215 SH   SOLE   0 0 44,215
PEGASYSTEMS INC COM 705573103 202 2,507 SH   SOLE   0 0 2,507
PELOTON INTERACTIVE INC CL A COM 70614W100 312 11,804 SH   SOLE   0 0 11,804
PENN NATL GAMING INC COM 707569109 417 9,835 SH   SOLE   0 0 9,835
PEOPLES UNITED FINANCIAL INC COM 712704105 498 24,919 SH   SOLE   0 0 24,919
PEPSICO INC COM 713448108 16,096 96,167 SH   SOLE   0 0 96,167
PFIZER INC COM 717081103 12,043 232,635 SH   SOLE   0 0 232,635
PHILIP MORRIS INTL INC COM 718172109 3,537 37,651 SH   SOLE   0 0 37,651
PHILLIPS 66 COM 718546104 714 8,259 SH   SOLE   0 0 8,259
PINNACLE WEST CAP CORP COM 723484101 208 2,665 SH   SOLE   0 0 2,665
PINTEREST INC CL A 72352L106 560 22,762 SH   SOLE   0 0 22,762
PIONEER NAT RES CO COM 723787107 1,821 7,282 SH   SOLE   0 0 7,282
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195 18,143 SH   SOLE   0 0 18,143
PLANET FITNESS INC CL A 72703H101 243 2,877 SH   SOLE   0 0 2,877
PLUG POWER INC COM NEW 72919P202 271 9,482 SH   SOLE   0 0 9,482
PRICE T ROWE GROUP INC COM 74144T108 582 3,850 SH   SOLE   0 0 3,850
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 405 5,521 SH   SOLE   0 0 5,521
PROCTER AND GAMBLE CO COM 742718109 30,928 202,408 SH   SOLE   0 0 202,408
PROGENITY INC COM 74319F107 14 12,415 SH   SOLE   0 0 12,415
PROGRESSIVE CORP COM 743315103 426 3,736 SH   SOLE   0 0 3,736
PROLOGIS INC. COM 74340W103 1,298 8,037 SH   SOLE   0 0 8,037
PRUDENTIAL FINL INC COM 744320102 2,452 20,749 SH   SOLE   0 0 20,749
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 4,344 SH   SOLE   0 0 4,344
PUBLIC STORAGE COM 74460D109 233 596 SH   SOLE   0 0 596
QUAD / GRAPHICS INC COM CL A 747301109 164 23,703 SH   SOLE   0 0 23,703
QUALCOMM INC COM 747525103 4,757 31,131 SH   SOLE   0 0 31,131
QUANTA SVCS INC COM 74762E102 477 3,624 SH   SOLE   0 0 3,624
QUEST DIAGNOSTICS INC COM 74834L100 395 2,885 SH   SOLE   0 0 2,885
QUIDEL CORP COM 74838J101 250 2,224 SH   SOLE   0 0 2,224
R1 RCM INC COM 749397105 557 20,806 SH   SOLE   0 0 20,806
RPM INTL INC COM 749685103 263 3,230 SH   SOLE   0 0 3,230
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,411 44,521 SH   SOLE   0 0 44,521
REALTY INCOME CORP COM 756109104 2,049 29,568 SH   SOLE   0 0 29,568
REDFIN CORP COM 75737F108 181 10,034 SH   SOLE   0 0 10,034
REGIONS FINANCIAL CORP NEW COM 7591EP100 472 21,191 SH   SOLE   0 0 21,191
REPUBLIC SVCS INC COM 760759100 1,629 12,291 SH   SOLE   0 0 12,291
RITCHIE BROS AUCTIONEERS COM 767744105 293 4,964 SH   SOLE   0 0 4,964
ROBLOX CORP CL A 771049103 856 18,514 SH   SOLE   0 0 18,514
ROKU INC COM CL A 77543R102 669 5,342 SH   SOLE   0 0 5,342
ROMEO POWER INC COM 776153108 18 12,185 SH   SOLE   0 0 12,185
ROPER TECHNOLOGIES INC COM 776696106 768 1,626 SH   SOLE   0 0 1,626
ROYAL BK CDA COM 780087102 509 4,618 SH   SOLE   0 0 4,618
S&P GLOBAL INC COM 78409V104 5,114 12,467 SH   SOLE   0 0 12,467
SJW GROUP COM 784305104 1,100 15,806 SH   SOLE   0 0 15,806
SPDR GOLD TR GOLD SHS 78463V107 10,777 59,656 SH   SOLE   0 0 59,656
SVB FINANCIAL GROUP COM 78486Q101 835 1,492 SH   SOLE   0 0 1,492
ST JOE CO COM 790148100 345 5,827 SH   SOLE   0 0 5,827
SALESFORCE COM INC COM 79466L302 8,794 41,417 SH   SOLE   0 0 41,417
SANOFI SPONSORED ADR 80105N105 441 8,592 SH   SOLE   0 0 8,592
SAP SE SPON ADR 803054204 1,929 17,386 SH   SOLE   0 0 17,386
SCHLUMBERGER LTD COM STK 806857108 359 8,699 SH   SOLE   0 0 8,699
SCHWAB CHARLES CORP COM 808513105 652 7,728 SH   SOLE   0 0 7,728
SEA LTD SPONSORD ADS 81141R100 712 5,944 SH   SOLE   0 0 5,944
SEMPRA COM 816851109 391 2,323 SH   SOLE   0 0 2,323
SENSEONICS HLDGS INC COM 81727U105 32 16,377 SH   SOLE   0 0 16,377
SERVICE PPTYS TR COM SH BEN INT 81761L102 288 32,569 SH   SOLE   0 0 32,569
SERVICENOW INC COM 81762P102 2,827 5,076 SH   SOLE   0 0 5,076
SHERWIN WILLIAMS CO COM 824348106 3,735 14,963 SH   SOLE   0 0 14,963
SHOCKWAVE MED INC COM 82489T104 974 4,697 SH   SOLE   0 0 4,697
SHOPIFY INC CL A 82509L107 2,300 3,402 SH   SOLE   0 0 3,402
SILGAN HOLDINGS INC COM 827048109 1,500 32,440 SH   SOLE   0 0 32,440
SIMON PPTY GROUP INC NEW COM 828806109 10,635 80,835 SH   SOLE   0 0 80,835
SIRIUS XM HOLDINGS INC COM 82968B103 99 14,931 SH   SOLE   0 0 14,931
SKECHERS U S A INC CL A 830566105 226 5,547 SH   SOLE   0 0 5,547
SKYWORKS SOLUTIONS INC COM 83088M102 435 3,261 SH   SOLE   0 0 3,261
SMITH A O CORP COM 831865209 518 8,107 SH   SOLE   0 0 8,107
SNAP ON INC COM 833034101 310 1,509 SH   SOLE   0 0 1,509
SNAP INC CL A 83304A106 806 22,404 SH   SOLE   0 0 22,404
SNOWFLAKE INC CL A 833445109 395 1,722 SH   SOLE   0 0 1,722
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,622 5,033 SH   SOLE   0 0 5,033
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,073 20,185 SH   SOLE   0 0 20,185
SOUTHERN CO COM 842587107 16,888 232,900 SH   SOLE   0 0 232,900
SOUTHERN MO BANCORP INC COM 843380106 892 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108 8,283 180,849 SH   SOLE   0 0 180,849
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 205 2,311 SH   SOLE   0 0 2,311
SPIRIT AIRLS INC COM 848577102 231 10,575 SH   SOLE   0 0 10,575
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 289 6,277 SH   SOLE   0 0 6,277
SPLUNK INC COM 848637104 224 1,504 SH   SOLE   0 0 1,504
BLOCK INC CL A 852234103 1,316 9,704 SH   SOLE   0 0 9,704
STAG INDL INC COM 85254J102 366 8,840 SH   SOLE   0 0 8,840
STANLEY BLACK & DECKER INC COM 854502101 1,135 8,118 SH   SOLE   0 0 8,118
STARBUCKS CORP COM 855244109 4,026 44,256 SH   SOLE   0 0 44,256
STEPAN CO COM 858586100 859 8,689 SH   SOLE   0 0 8,689
STEREOTAXIS INC COM NEW 85916J409 221 59,308 SH   SOLE   0 0 59,308
STITCH FIX INC COM CL A 860897107 240 23,810 SH   SOLE   0 0 23,810
STRYKER CORPORATION COM 863667101 1,579 5,908 SH   SOLE   0 0 5,908
SUN CMNTYS INC COM 866674104 217 1,236 SH   SOLE   0 0 1,236
SUNDIAL GROWERS INC COM 86730L109 8 11,100 SH   SOLE   0 0 11,100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 408 9,978 SH   SOLE   0 0 9,978
SYNOPSYS INC COM 871607107 1,285 3,854 SH   SOLE   0 0 3,854
SYNOVUS FINL CORP COM NEW 87161C501 219 4,468 SH   SOLE   0 0 4,468
SYSCO CORP COM 871829107 2,665 32,635 SH   SOLE   0 0 32,635
TJX COS INC NEW COM 872540109 1,548 25,557 SH   SOLE   0 0 25,557
T-MOBILE US INC COM 872590104 4,128 32,161 SH   SOLE   0 0 32,161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,257 21,647 SH   SOLE   0 0 21,647
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 1,984 SH   SOLE   0 0 1,984
TARGET CORP COM 87612E106 8,868 41,789 SH   SOLE   0 0 41,789
TELADOC HEALTH INC COM 87918A105 381 5,280 SH   SOLE   0 0 5,280
TELEDYNE TECHNOLOGIES INC COM 879360105 210 444 SH   SOLE   0 0 444
TELLURIAN INC NEW COM 87968A104 78 14,790 SH   SOLE   0 0 14,790
TESLA INC COM 88160R101 20,719 19,227 SH   SOLE   0 0 19,227
TEXAS INSTRS INC COM 882508104 2,590 14,114 SH   SOLE   0 0 14,114
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,861 1,376 SH   SOLE   0 0 1,376
TEXAS ROADHOUSE INC COM 882681109 570 6,806 SH   SOLE   0 0 6,806
THE TRADE DESK INC COM CL A 88339J105 2,862 41,330 SH   SOLE   0 0 41,330
THERMO FISHER SCIENTIFIC INC COM 883556102 3,756 6,360 SH   SOLE   0 0 6,360
3M CO COM 88579Y101 10,561 70,933 SH   SOLE   0 0 70,933
TILRAY BRANDS INC COM CL 2 88688T100 236 30,399 SH   SOLE   0 0 30,399
TORONTO DOMINION BK ONT COM NEW 891160509 3,006 37,854 SH   SOLE   0 0 37,854
TOTALENERGIES SE SPONSORED ADS 89151E109 942 18,634 SH   SOLE   0 0 18,634
TOYOTA MOTOR CORP ADS 892331307 406 2,254 SH   SOLE   0 0 2,254
TRACTOR SUPPLY CO COM 892356106 792 3,395 SH   SOLE   0 0 3,395
TRAVELERS COMPANIES INC COM 89417E109 11,753 64,317 SH   SOLE   0 0 64,317
TREX CO INC COM 89531P105 416 6,371 SH   SOLE   0 0 6,371
TRIPADVISOR INC COM 896945201 379 13,980 SH   SOLE   0 0 13,980
TRUIST FINL CORP COM 89832Q109 15,919 280,751 SH   SOLE   0 0 280,751
TWILIO INC CL A 90138F102 498 3,020 SH   SOLE   0 0 3,020
TWITTER INC COM 90184L102 1,012 26,169 SH   SOLE   0 0 26,169
TYSON FOODS INC CL A 902494103 478 5,337 SH   SOLE   0 0 5,337
US BANCORP DEL COM NEW 902973304 2,102 39,552 SH   SOLE   0 0 39,552
UBER TECHNOLOGIES INC COM 90353T100 1,821 51,033 SH   SOLE   0 0 51,033
ULTA BEAUTY INC COM 90384S303 2,255 5,663 SH   SOLE   0 0 5,663
UNILEVER PLC SPON ADR NEW 904767704 371 8,136 SH   SOLE   0 0 8,136
UNION PAC CORP COM 907818108 11,693 42,797 SH   SOLE   0 0 42,797
UNITED AIRLS HLDGS INC COM 910047109 268 5,778 SH   SOLE   0 0 5,778
UNITED PARCEL SERVICE INC CL B 911312106 18,709 87,237 SH   SOLE   0 0 87,237
UNITED RENTALS INC COM 911363109 2,610 7,347 SH   SOLE   0 0 7,347
UNITEDHEALTH GROUP INC COM 91324P102 15,534 30,462 SH   SOLE   0 0 30,462
UNITY SOFTWARE INC COM 91332U101 236 2,383 SH   SOLE   0 0 2,383
UPSTART HLDGS INC COM 91680M107 1,466 13,436 SH   SOLE   0 0 13,436
URANIUM ENERGY CORP COM 916896103 49 10,770 SH   SOLE   0 0 10,770
V F CORP COM 918204108 505 8,877 SH   SOLE   0 0 8,877
VAALCO ENERGY INC COM NEW 91851C201 2,253 344,997 SH   SOLE   0 0 344,997
VALE S A SPONSORED ADS 91912E105 245 12,277 SH   SOLE   0 0 12,277
VALERO ENERGY CORP COM 91913Y100 382 3,765 SH   SOLE   0 0 3,765
VENTAS INC COM 92276F100 733 11,874 SH   SOLE   0 0 11,874
VERIZON COMMUNICATIONS INC COM 92343V104 8,447 165,819 SH   SOLE   0 0 165,819
VERISK ANALYTICS INC COM 92345Y106 2,181 10,161 SH   SOLE   0 0 10,161
VERTEX PHARMACEUTICALS INC COM 92532F100 497 1,906 SH   SOLE   0 0 1,906
PARAMOUNT GLOBAL CLASS B COM 92556H206 730 19,307 SH   SOLE   0 0 19,307
VIATRIS INC COM 92556V106 141 12,966 SH   SOLE   0 0 12,966
VISA INC COM CL A 92826C839 24,813 111,887 SH   SOLE   0 0 111,887
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 21,665 SH   SOLE   0 0 21,665
WP CAREY INC COM 92936U109 1,566 19,375 SH   SOLE   0 0 19,375
WPP PLC NEW ADR 92937A102 256 3,914 SH   SOLE   0 0 3,914
WEC ENERGY GROUP INC COM 92939U106 1,107 11,090 SH   SOLE   0 0 11,090
WALMART INC COM 931142103 16,524 110,960 SH   SOLE   0 0 110,960
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,352 30,200 SH   SOLE   0 0 30,200
WALKER & DUNLOP INC COM 93148P102 225 1,741 SH   SOLE   0 0 1,741
WASTE MGMT INC DEL COM 94106L109 10,510 66,306 SH   SOLE   0 0 66,306
WELLS FARGO CO NEW COM 949746101 4,134 85,313 SH   SOLE   0 0 85,313
WELLTOWER INC COM 95040Q104 1,174 12,216 SH   SOLE   0 0 12,216
WEST PHARMACEUTICAL SVSC INC COM 955306105 410 998 SH   SOLE   0 0 998
WEYERHAEUSER CO MTN BE COM NEW 962166104 359 9,478 SH   SOLE   0 0 9,478
WHEATON PRECIOUS METALS CORP COM 962879102 345 7,257 SH   SOLE   0 0 7,257
WHIRLPOOL CORP COM 963320106 273 1,578 SH   SOLE   0 0 1,578
WILLIAMS COS INC COM 969457100 452 13,526 SH   SOLE   0 0 13,526
WILLIAMS SONOMA INC COM 969904101 222 1,533 SH   SOLE   0 0 1,533
WINGSTOP INC COM 974155103 218 1,858 SH   SOLE   0 0 1,858
WORKDAY INC CL A 98138H101 228 952 SH   SOLE   0 0 952
WYNN RESORTS LTD COM 983134107 1,141 14,307 SH   SOLE   0 0 14,307
XPO LOGISTICS INC COM 983793100 341 4,678 SH   SOLE   0 0 4,678
XCEL ENERGY INC COM 98389B100 377 5,220 SH   SOLE   0 0 5,220
XENIA HOTELS & RESORTS INC COM 984017103 231 11,961 SH   SOLE   0 0 11,961
XYLEM INC COM 98419M100 291 3,413 SH   SOLE   0 0 3,413
YETI HLDGS INC COM 98585X104 237 3,948 SH   SOLE   0 0 3,948
YUM BRANDS INC COM 988498101 1,338 11,290 SH   SOLE   0 0 11,290
ZENDESK INC COM 98936J101 528 4,390 SH   SOLE   0 0 4,390
ZIMMER BIOMET HOLDINGS INC COM 98956P102 386 3,018 SH   SOLE   0 0 3,018
ZOETIS INC CL A 98978V103 1,656 8,782 SH   SOLE   0 0 8,782
ZOSANO PHARMA CORP COM NEW 98979H202 9 40,000 SH   SOLE   0 0 40,000
ZSCALER INC COM 98980G102 2,257 9,356 SH   SOLE   0 0 9,356
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 805 6,865 SH   SOLE   0 0 6,865
ZYNGA INC CL A 98986T108 372 40,302 SH   SOLE   0 0 40,302
AMCOR PLC ORD G0250X107 973 85,900 SH   SOLE   0 0 85,900
AON PLC SHS CL A G0403H108 337 1,034 SH   SOLE   0 0 1,034
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 431 52,960 SH   SOLE   0 0 52,960
ATLASSIAN CORP PLC CL A G06242104 862 2,935 SH   SOLE   0 0 2,935
AXIS CAP HLDGS LTD SHS G0692U109 2,318 38,341 SH   SOLE   0 0 38,341
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,775 50,616 SH   SOLE   0 0 50,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,242 30,372 SH   SOLE   0 0 30,372
CAPRI HOLDINGS LIMITED SHS G1890L107 218 4,237 SH   SOLE   0 0 4,237
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394 8,106 SH   SOLE   0 0 8,106
EATON CORP PLC SHS G29183103 1,695 11,166 SH   SOLE   0 0 11,166
ENSTAR GROUP LIMITED SHS G3075P101 587 2,246 SH   SOLE   0 0 2,246
GAN LTD SHS G3728V109 105 21,698 SH   SOLE   0 0 21,698
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,582 223,825 SH   SOLE   0 0 223,825
JOHNSON CTLS INTL PLC SHS G51502105 1,687 25,724 SH   SOLE   0 0 25,724
LINDE PLC SHS G5494J103 5,840 18,282 SH   SOLE   0 0 18,282
MEDTRONIC PLC SHS G5960L103 6,292 56,713 SH   SOLE   0 0 56,713
NIELSEN HLDGS PLC SHS EUR G6518L108 233 8,536 SH   SOLE   0 0 8,536
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 268 12,270 SH   SOLE   0 0 12,270
NOVOCURE LTD ORD SHS G6674U108 358 4,318 SH   SOLE   0 0 4,318
REDBALL ACQUISITION CORP COM CL A G7417R105 117 11,775 SH   SOLE   0 0 11,775
PENTAIR PLC SHS G7S00T104 428 7,900 SH   SOLE   0 0 7,900
TECHNIPFMC PLC COM G87110105 872 112,466 SH   SOLE   0 0 112,466
TRANE TECHNOLOGIES PLC SHS G8994E103 701 4,592 SH   SOLE   0 0 4,592
ALCON AG ORD SHS H01301128 211 2,660 SH   SOLE   0 0 2,660
CHUBB LIMITED COM H1467J104 14,202 66,397 SH   SOLE   0 0 66,397
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 241 3,842 SH   SOLE   0 0 3,842
GARMIN LTD SHS H2906T109 324 2,729 SH   SOLE   0 0 2,729
UBS GROUP AG SHS H42097107 2,774 141,983 SH   SOLE   0 0 141,983
TE CONNECTIVITY LTD SHS H84989104 2,651 20,237 SH   SOLE   0 0 20,237
FIVERR INTL LTD ORD SHS M4R82T106 471 6,198 SH   SOLE   0 0 6,198
KORNIT DIGITAL LTD SHS M6372Q113 853 10,310 SH   SOLE   0 0 10,310
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,060 1,588 SH   SOLE   0 0 1,588
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 643 6,253 SH   SOLE   0 0 6,253
NXP SEMICONDUCTORS N V COM N6596X109 502 2,713 SH   SOLE   0 0 2,713
ROYAL CARIBBEAN GROUP COM V7780T103 667 7,959 SH   SOLE   0 0 7,959
ADOBE SYSTEMS INCORPORATED COM 00724F101 260 570 SH   SOLE   0 0 570
ADVANCED MICRO DEVICES INC COM 007903107 2,411 22,048 SH   SOLE   0 0 22,048
ALPHABET INC CAP STK CL A 02079K305 590 212 SH   SOLE   0 0 212
ALPHABET INC CAP STK CL C 02079K107 249 89 SH   SOLE   0 0 89
AMAZON COM INC COM 023135106 1,180 362 SH   SOLE   0 0 362
APPLE INC COM 037833100 2,619 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2,093 SH   SOLE   0 0 2,093
BK OF AMERICA CORP COM 060505104 220 5,329 SH   SOLE   0 0 5,329
BROADCOM INC COM 11135F101 316 502 SH   SOLE   0 0 502
CATERPILLAR INC COM 149123101 302 1,354 SH   SOLE   0 0 1,354
CLEVELAND-CLIFFS INC NEW COM 185899101 2,905 90,200 SH   SOLE   0 0 90,200
COSTCO WHSL CORP NEW COM 22160K105 602 1,045 SH   SOLE   0 0 1,045
CSX CORP COM 126408103 388 10,363 SH   SOLE   0 0 10,363
DELTA AIR LINES INC DEL COM NEW 247361702 3,102 78,395 SH   SOLE   0 0 78,395
DICKS SPORTING GOODS INC COM 253393102 2,304 23,034 SH   SOLE   0 0 23,034
DISNEY WALT CO COM 254687106 524 3,818 SH   SOLE   0 0 3,818
DUPONT DE NEMOURS INC COM 26614N102 2,649 35,996 SH   SOLE   0 0 35,996
FEDEX CORP COM 31428X106 1,296 5,600 SH   SOLE   0 0 5,600
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,119 21,404 SH   SOLE   0 0 21,404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 479 7,292 SH   SOLE   0 0 7,292
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 215 1,748 SH   SOLE   0 0 1,748
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,013 126,359 SH   SOLE   0 0 126,359
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,190 30,577 SH   SOLE   0 0 30,577
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,139 11,383 SH   SOLE   0 0 11,383
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,910 12,809 SH   SOLE   0 0 12,809
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,584 93,650 SH   SOLE   0 0 93,650
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 331 11,877 SH   SOLE   0 0 11,877
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,110 13,838 SH   SOLE   0 0 13,838
FISKER INC CL A COM STK 33813J106 1,710 132,555 SH   SOLE   0 0 132,555
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 226 6,900 SH   SOLE   0 0 6,900
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 233 3,269 SH   SOLE   0 0 3,269
HELLO GROUP INC ADS 423403104 38 124,900 SH   SOLE   0 0 124,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 325 29,900 SH   SOLE   0 0 29,900
HOME DEPOT INC COM 437076102 591 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,466 15,635 SH   SOLE   0 0 15,635
INVESCO QQQ TR UNIT SER 1 46090E103 355 978 SH   SOLE   0 0 978
ISHARES INC CORE MSCI EMKT 46434G103 348 6,268 SH   SOLE   0 0 6,268
ISHARES SILVER TR ISHARES 46428Q109 845 36,924 SH   SOLE   0 0 36,924
ISHARES TR SHORT TREAS BD 464288679 483 4,383 SH   SOLE   0 0 4,383
ISHARES TR CORE S&P TTL STK 464287150 6,242 61,838 SH   SOLE   0 0 61,838
ISHARES TR CORE MSCI TOTAL 46432F834 1,830 27,483 SH   SOLE   0 0 27,483
ISHARES TR CORE MSCI EAFE 46432F842 2,295 33,011 SH   SOLE   0 0 33,011
ISHARES TR US TREAS BD ETF 46429B267 206 8,288 SH   SOLE   0 0 8,288
ISHARES TR MSCI ACWI EX US 464288240 218 4,164 SH   SOLE   0 0 4,164
ISHARES TR CORE S&P MCP ETF 464287507 1,118 4,165 SH   SOLE   0 0 4,165
ISHARES TR CORE S&P SCP ETF 464287804 1,244 11,535 SH   SOLE   0 0 11,535
ISHARES TR CORE S&P500 ETF 464287200 8,276 18,241 SH   SOLE   0 0 18,241
ISHARES TR HDG MSCI EAFE 46434V803 316 9,302 SH   SOLE   0 0 9,302
ISHARES TR MSCI USA MMENTM 46432F396 247 1,470 SH   SOLE   0 0 1,470
ISHARES TR MSCI USA QLT FCT 46432F339 269 1,995 SH   SOLE   0 0 1,995
JPMORGAN CHASE & CO COM 46625H100 351 2,572 SH   SOLE   0 0 2,572
LENNAR CORP CL A 526057104 2,389 29,431 SH   SOLE   0 0 29,431
LILLY ELI & CO COM 532457108 205 715 SH   SOLE   0 0 715
LOWES COS INC COM 548661107 1,247 6,169 SH   SOLE   0 0 6,169
MASTERCARD INCORPORATED CL A 57636Q104 321 899 SH   SOLE   0 0 899
MCDONALDS CORP COM 580135101 266 1,077 SH   SOLE   0 0 1,077
MICRON TECHNOLOGY INC COM 595112103 2,734 35,100 SH   SOLE   0 0 35,100
MICROSOFT CORP COM 594918104 1,144 3,710 SH   SOLE   0 0 3,710
NIKE INC CL B 654106103 381 2,829 SH   SOLE   0 0 2,829
NVIDIA CORPORATION COM 67066G104 388 1,422 SH   SOLE   0 0 1,422
ON SEMICONDUCTOR CORP COM 682189105 2,730 43,600 SH   SOLE   0 0 43,600
PALO ALTO NETWORKS INC COM 697435105 279 448 SH   SOLE   0 0 448
PAYPAL HLDGS INC COM 70450Y103 268 2,314 SH   SOLE   0 0 2,314
PFIZER INC COM 717081103 275 5,321 SH   SOLE   0 0 5,321
PROGENITY INC COM 74319F107 29 25,058 SH   SOLE   0 0 25,058
QUALCOMM INC COM 747525103 388 2,539 SH   SOLE   0 0 2,539
SALESFORCE COM INC COM 79466L302 222 1,047 SH   SOLE   0 0 1,047
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 226 4,559 SH   SOLE   0 0 4,559
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 283 5,317 SH   SOLE   0 0 5,317
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 7,160 SH   SOLE   0 0 7,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 427 2,689 SH   SOLE   0 0 2,689
SOFI TECHNOLOGIES INC COM 83406F102 106 11,200 SH   SOLE   0 0 11,200
SPDR GOLD TR GOLD SHS 78463V107 1,014 5,614 SH   SOLE   0 0 5,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 823 1,822 SH   SOLE   0 0 1,822
SPDR SER TR S&P REGL BKG 78464A698 304 4,413 SH   SOLE   0 0 4,413
SPDR SER TR PORTFOLIO S&P400 78464A847 262 5,555 SH   SOLE   0 0 5,555
SPDR SER TR S&P SEMICNDCTR 78464A862 852 4,109 SH   SOLE   0 0 4,109
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 295 6,564 SH   SOLE   0 0 6,564
STARBUCKS CORP COM 855244109 334 3,669 SH   SOLE   0 0 3,669
TARGET CORP COM 87612E106 530 2,498 SH   SOLE   0 0 2,498
TESLA INC COM 88160R101 395 367 SH   SOLE   0 0 367
THERMO FISHER SCIENTIFIC INC COM 883556102 334 565 SH   SOLE   0 0 565
UNITED PARCEL SERVICE INC CL B 911312106 253 1,178 SH   SOLE   0 0 1,178
UNITED RENTALS INC COM 911363109 229 646 SH   SOLE   0 0 646
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 832 10,456 SH   SOLE   0 0 10,456
VANGUARD INDEX FDS GROWTH ETF 922908736 385 1,337 SH   SOLE   0 0 1,337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 3,820 SH   SOLE   0 0 3,820
VISA INC COM CL A 92826C839 298 1,342 SH   SOLE   0 0 1,342
WELLS FARGO CO NEW COM 949746101 282 5,809 SH   SOLE   0 0 5,809
WORLD GOLD TR SPDR GLD MINIS 98149E303 531 13,801 SH   SOLE   0 0 13,801
XPO LOGISTICS INC COM 983793100 222 3,051 SH   SOLE   0 0 3,051