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 25 10,193 SH   SOLE   0 0 10,193
ABM INDS INC COM 000957100 589 15,418 SH   SOLE   0 0 15,418
AFLAC INC COM 001055102 2,688 47,826 SH   SOLE   0 0 47,115
AMMO INC COM 00175J107 64 21,838 SH   SOLE   0 0 21,838
AT&T INC COM 00206R102 4,860 316,835 SH   SOLE   0 0 316,418
ABBOTT LABS COM 002824100 10,921 112,867 SH   SOLE   0 0 112,494
ABBVIE INC COM 00287Y109 17,005 126,708 SH   SOLE   0 0 126,345
ACTIVISION BLIZZARD INC COM 00507V109 2,346 31,555 SH   SOLE   0 0 31,555
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,778 13,727 SH   SOLE   0 0 13,727
ADVANCED MICRO DEVICES INC COM 007903107 19,993 315,541 SH   SOLE   0 0 315,074
AEVA TECHNOLOGIES INC COM 00835Q103 24 12,991 SH   SOLE   0 0 12,991
AIRBNB INC COM CL A 009066101 830 7,905 SH   SOLE   0 0 7,905
AIR PRODS & CHEMS INC COM 009158106 3,205 13,771 SH   SOLE   0 0 13,604
ALASKA AIR GROUP INC COM 011659109 247 6,299 SH   SOLE   0 0 6,299
ALBEMARLE CORP COM 012653101 1,695 6,410 SH   SOLE   0 0 6,223
ALCOA CORP COM 013872106 206 6,118 SH   SOLE   0 0 6,118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726 9,072 SH   SOLE   0 0 9,072
ALLIANT ENERGY CORP COM 018802108 844 15,924 SH   SOLE   0 0 15,924
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 305 8,695 SH   SOLE   0 0 8,695
ALLSTATE CORP COM 020002101 1,086 8,720 SH   SOLE   0 0 8,720
ALPHABET INC CAP STK CL C 02079K107 20,774 216,056 SH   SOLE   0 0 215,110
ALPHABET INC CAP STK CL A 02079K305 25,224 263,708 SH   SOLE   0 0 263,708
ALTRIA GROUP INC COM 02209S103 4,032 99,857 SH   SOLE   0 0 99,385
AMAZON COM INC COM 023135106 58,516 517,844 SH   SOLE   0 0 517,316
AMERICAN AIRLS GROUP INC COM 02376R102 466 38,685 SH   SOLE   0 0 38,685
AMERICAN ELEC PWR CO INC COM 025537101 1,691 19,559 SH   SOLE   0 0 19,559
AMERICAN EXPRESS CO COM 025816109 3,528 26,153 SH   SOLE   0 0 26,142
AMERICAN FINL GROUP INC OHIO COM 025932104 468 3,807 SH   SOLE   0 0 3,807
AMER STATES WTR CO COM 029899101 649 8,331 SH   SOLE   0 0 8,331
AMERICAN TOWER CORP NEW COM 03027X100 1,089 5,073 SH   SOLE   0 0 5,073
AMERICAN WTR WKS CO INC NEW COM 030420103 726 5,576 SH   SOLE   0 0 5,576
AMERIPRISE FINL INC COM 03076C106 475 1,885 SH   SOLE   0 0 1,885
AMGEN INC COM 031162100 4,921 21,833 SH   SOLE   0 0 21,833
ANALOG DEVICES INC COM 032654105 2,973 21,334 SH   SOLE   0 0 21,334
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427 9,464 SH   SOLE   0 0 9,464
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 180 10,518 SH   SOLE   0 0 10,518
ELEVANCE HEALTH INC COM 036752103 5,233 11,519 SH   SOLE   0 0 11,519
APA CORPORATION COM 03743Q108 51 1,484 SH   SOLE   0 0 1,484
APPIAN CORP CL A 03782L101 387 9,485 SH   SOLE   0 0 9,485
APPLE INC COM 037833100 133,166 963,573 SH   SOLE   0 0 962,767
APPFOLIO INC COM CL A 03783C100 260 2,479 SH   SOLE   0 0 2,479
APPLIED MATLS INC COM 038222105 918 11,202 SH   SOLE   0 0 11,202
ARCHER DANIELS MIDLAND CO COM 039483102 1,449 18,010 SH   SOLE   0 0 17,477
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10 10,000 SH   SOLE   0 0 10,000
ARISTA NETWORKS INC COM 040413106 9,966 88,283 SH   SOLE   0 0 88,228
ASTRAZENECA PLC SPONSORED ADR 046353108 304 5,546 SH   SOLE   0 0 5,546
ATMOS ENERGY CORP COM 049560105 631 6,200 SH   SOLE   0 0 5,837
AUTODESK INC COM 052769106 791 4,237 SH   SOLE   0 0 4,237
AUTOMATIC DATA PROCESSING IN COM 053015103 2,738 12,105 SH   SOLE   0 0 11,917
AVALONBAY CMNTYS INC COM 053484101 303 1,646 SH   SOLE   0 0 1,646
AVID BIOSERVICES INC COM 05368M106 322 16,848 SH   SOLE   0 0 16,848
AYRO INC COM 054748108 22 37,600 SH   SOLE   0 0 37,600
BP PLC SPONSORED ADR 055622104 1,839 64,420 SH   SOLE   0 0 63,780
BWX TECHNOLOGIES INC COM 05605H100 245 4,866 SH   SOLE   0 0 4,866
BK OF AMERICA CORP COM 060505104 12,456 412,442 SH   SOLE   0 0 412,176
BARRICK GOLD CORP COM 067901108 635 40,977 SH   SOLE   0 0 40,977
BECTON DICKINSON & CO COM 075887109 2,361 10,596 SH   SOLE   0 0 10,441
BERKLEY W R CORP COM 084423102 2,456 38,034 SH   SOLE   0 0 38,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,546 80,690 SH   SOLE   0 0 80,590
BHP GROUP LTD SPONSORED ADS 088606108 775 15,478 SH   SOLE   0 0 15,478
BIOGEN INC COM 09062X103 1,754 6,570 SH   SOLE   0 0 6,570
BITFARMS LTD COM 09173B107 40 37,860 SH   SOLE   0 0 37,860
BLACKROCK INC COM 09247X101 1,795 3,261 SH   SOLE   0 0 3,261
BLACKSTONE MTG TR INC COM CL A 09257W100 212 9,063 SH   SOLE   0 0 9,063
BLACKSTONE INC COM 09260D107 6,105 72,939 SH   SOLE   0 0 72,939
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 335 12,509 SH   SOLE   0 0 12,509
BOEING CO COM 097023105 3,532 29,167 SH   SOLE   0 0 29,156
BOOKING HOLDINGS INC COM 09857L108 1,025 624 SH   SOLE   0 0 624
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 289 3,133 SH   SOLE   0 0 3,133
BORGWARNER INC COM 099724106 236 7,520 SH   SOLE   0 0 7,520
BOSTON OMAHA CORP CL A COM STK 101044105 213 9,253 SH   SOLE   0 0 9,253
BRIGHTHOUSE FINL INC COM 10922N103 1,275 29,372 SH   SOLE   0 0 29,372
BRISTOL-MYERS SQUIBB CO COM 110122108 3,184 44,787 SH   SOLE   0 0 44,787
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 593 16,713 SH   SOLE   0 0 16,713
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,354 44,025 SH   SOLE   0 0 44,025
BROADCOM INC COM 11135F101 4,673 10,524 SH   SOLE   0 0 10,505
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327 8,004 SH   SOLE   0 0 8,004
BROWN & BROWN INC COM 115236101 2,982 49,310 SH   SOLE   0 0 48,649
BROWN FORMAN CORP CL B 115637209 565 8,490 SH   SOLE   0 0 7,909
CBRE GROUP INC CL A 12504L109 1,957 28,995 SH   SOLE   0 0 28,995
CF INDS HLDGS INC COM 125269100 2,853 29,638 SH   SOLE   0 0 29,638
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,897 19,697 SH   SOLE   0 0 19,697
CIGNA CORP NEW COM 125523100 365 1,317 SH   SOLE   0 0 1,317
CSX CORP COM 126408103 1,532 57,520 SH   SOLE   0 0 57,520
CVR PARTNERS LP COM 126633205 1,818 15,887 SH   SOLE   0 0 15,887
CVS HEALTH CORP COM 126650100 7,404 77,633 SH   SOLE   0 0 77,633
COTERRA ENERGY INC COM 127097103 806 30,841 SH   SOLE   0 0 30,841
CADENCE DESIGN SYSTEM INC COM 127387108 240 1,471 SH   SOLE   0 0 1,471
CALIFORNIA WTR SVC GROUP COM 130788102 611 11,602 SH   SOLE   0 0 11,602
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 513 40,052 SH   SOLE   0 0 40,052
CAMPBELL SOUP CO COM 134429109 1,162 24,665 SH   SOLE   0 0 24,665
CANADIAN NAT RES LTD COM 136385101 552 11,854 SH   SOLE   0 0 11,854
CAPITAL CITY BK GROUP INC COM 139674105 236 7,601 SH   SOLE   0 0 7,601
CAPITAL ONE FINL CORP COM 14040H105 460 4,987 SH   SOLE   0 0 4,987
CARDINAL HEALTH INC COM 14149Y108 1,862 27,930 SH   SOLE   0 0 27,196
CARNIVAL CORP COMMON STOCK 143658300 628 89,313 SH   SOLE   0 0 89,313
CARRIER GLOBAL CORPORATION COM 14448C104 331 9,296 SH   SOLE   0 0 9,296
CATALENT INC COM 148806102 754 10,421 SH   SOLE   0 0 10,421
CATERPILLAR INC COM 149123101 10,482 63,885 SH   SOLE   0 0 63,661
CENTRAL GARDEN & PET CO COM 153527106 778 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 295 19,985 SH   SOLE   0 0 19,985
CHEMED CORP NEW COM 16359R103 501 1,147 SH   SOLE   0 0 1,147
CHEMOURS CO COM 163851108 225 9,126 SH   SOLE   0 0 9,126
CHENIERE ENERGY INC COM NEW 16411R208 2,518 15,178 SH   SOLE   0 0 15,178
CHESAPEAKE ENERGY CORP COM 165167735 545 5,783 SH   SOLE   0 0 5,783
CHEVRON CORP NEW COM 166764100 16,619 115,677 SH   SOLE   0 0 115,295
CHIMERA INVT CORP COM NEW 16934Q208 257 49,143 SH   SOLE   0 0 49,143
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,401 2,263 SH   SOLE   0 0 2,263
CHURCH & DWIGHT CO INC COM 171340102 3,016 42,223 SH   SOLE   0 0 41,787
CINCINNATI FINL CORP COM 172062101 1,401 15,645 SH   SOLE   0 0 15,293
CION INVT CORP COM 17259U204 94 11,102 SH   SOLE   0 0 11,102
CISCO SYS INC COM 17275R102 4,634 115,847 SH   SOLE   0 0 115,638
CINTAS CORP COM 172908105 7,210 18,573 SH   SOLE   0 0 18,471
CITIGROUP INC COM NEW 172967424 2,238 53,717 SH   SOLE   0 0 53,589
CITIZENS FINL GROUP INC COM 174610105 360 10,470 SH   SOLE   0 0 10,470
CLOROX CO DEL COM 189054109 2,459 19,152 SH   SOLE   0 0 18,865
CLOUDFLARE INC CL A COM 18915M107 757 13,682 SH   SOLE   0 0 13,682
COCA COLA CONS INC COM 191098102 381 925 SH   SOLE   0 0 925
COCA COLA CO COM 191216100 20,106 358,912 SH   SOLE   0 0 358,098
COGNEX CORP COM 192422103 293 7,074 SH   SOLE   0 0 7,074
COINBASE GLOBAL INC COM CL A 19260Q107 387 6,001 SH   SOLE   0 0 5,991
COLGATE PALMOLIVE CO COM 194162103 3,344 47,602 SH   SOLE   0 0 47,081
COMCAST CORP NEW CL A 20030N101 1,682 57,346 SH   SOLE   0 0 57,166
COMMERCE BANCSHARES INC COM 200525103 742 11,209 SH   SOLE   0 0 11,209
CONAGRA BRANDS INC COM 205887102 2,202 67,483 SH   SOLE   0 0 67,343
CONOCOPHILLIPS COM 20825C104 8,300 81,098 SH   SOLE   0 0 80,892
CONSOLIDATED EDISON INC COM 209115104 1,606 18,722 SH   SOLE   0 0 18,282
CONSTELLATION BRANDS INC CL A 21036P108 1,317 5,734 SH   SOLE   0 0 5,734
CONSTELLATION ENERGY CORP COM 21037T109 496 5,967 SH   SOLE   0 0 5,967
CONTINENTAL RES INC COM 212015101 363 5,438 SH   SOLE   0 0 5,438
CORNING INC COM 219350105 388 13,357 SH   SOLE   0 0 13,357
CORTEVA INC COM 22052L104 603 10,546 SH   SOLE   0 0 10,546
COSTCO WHSL CORP NEW COM 22160K105 13,790 29,199 SH   SOLE   0 0 29,199
COSTAR GROUP INC COM 22160N109 318 4,560 SH   SOLE   0 0 4,560
CRANE HLDGS CO COM 224441105 420 4,799 SH   SOLE   0 0 4,799
CROCS INC COM 227046109 452 6,590 SH   SOLE   0 0 6,590
CROWDSTRIKE HLDGS INC CL A 22788C105 1,357 8,231 SH   SOLE   0 0 8,231
CROWN CASTLE INC COM 22822V101 579 4,005 SH   SOLE   0 0 4,005
CROWN HLDGS INC COM 228368106 560 6,910 SH   SOLE   0 0 6,910
CUMMINS INC COM 231021106 666 3,273 SH   SOLE   0 0 3,273
D R HORTON INC COM 23331A109 286 4,246 SH   SOLE   0 0 4,246
DTE ENERGY CO COM 233331107 732 6,364 SH   SOLE   0 0 6,364
DANAHER CORPORATION COM 235851102 1,315 5,090 SH   SOLE   0 0 5,090
DARDEN RESTAURANTS INC COM 237194105 501 3,970 SH   SOLE   0 0 3,970
DATADOG INC CL A COM 23804L103 531 5,986 SH   SOLE   0 0 5,986
DEERE & CO COM 244199105 2,581 7,730 SH   SOLE   0 0 7,730
DELTA AIR LINES INC DEL COM NEW 247361702 1,640 58,453 SH   SOLE   0 0 58,367
DEVON ENERGY CORP NEW COM 25179M103 2,425 40,326 SH   SOLE   0 0 40,326
DEXCOM INC COM 252131107 395 4,905 SH   SOLE   0 0 4,905
DIAGEO PLC SPON ADR NEW 25243Q205 267 1,572 SH   SOLE   0 0 1,540
DIGITAL RLTY TR INC COM 253868103 771 7,772 SH   SOLE   0 0 7,772
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 228 18,243 SH   SOLE   0 0 18,243
DISNEY WALT CO COM 254687106 5,663 60,035 SH   SOLE   0 0 59,014
DOCUSIGN INC COM 256163106 1,047 19,582 SH   SOLE   0 0 19,582
DOLLAR GEN CORP NEW COM 256677105 1,489 6,209 SH   SOLE   0 0 6,169
DOLLAR TREE INC COM 256746108 1,456 10,700 SH   SOLE   0 0 10,486
DOMINION ENERGY INC COM 25746U109 4,107 59,425 SH   SOLE   0 0 59,425
DOMINOS PIZZA INC COM 25754A201 281 907 SH   SOLE   0 0 907
DORCHESTER MINERALS LP COM UNIT 25820R105 1,724 69,000 SH   SOLE   0 0 69,000
DOVER CORP COM 260003108 2,726 23,382 SH   SOLE   0 0 23,063
DOW INC COM 260557103 1,572 35,792 SH   SOLE   0 0 35,649
DRAFTKINGS INC NEW COM CL A 26142V105 545 35,995 SH   SOLE   0 0 35,995
DUKE REALTY CORP COM NEW 264411505 311 6,455 SH   SOLE   0 0 6,455
DUKE ENERGY CORP NEW COM NEW 26441C204 11,392 122,465 SH   SOLE   0 0 122,370
DUPONT DE NEMOURS INC COM 26614N102 781 15,493 SH   SOLE   0 0 15,493
DUTCH BROS INC CL A 26701L100 464 14,886 SH   SOLE   0 0 14,886
EOG RES INC COM 26875P101 2,394 21,422 SH   SOLE   0 0 21,422
EQT CORP COM 26884L109 368 9,028 SH   SOLE   0 0 9,028
ECOLAB INC COM 278865100 1,183 8,188 SH   SOLE   0 0 7,938
EDISON INTL COM 281020107 277 4,888 SH   SOLE   0 0 4,888
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109 430 3,719 SH   SOLE   0 0 3,719
EMERSON ELEC CO COM 291011104 2,597 35,463 SH   SOLE   0 0 34,971
ENBRIDGE INC COM 29250N105 5,152 138,856 SH   SOLE   0 0 138,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,733 157,121 SH   SOLE   0 0 157,121
ENPHASE ENERGY INC COM 29355A107 1,273 4,587 SH   SOLE   0 0 4,587
ENTERPRISE PRODS PARTNERS L COM 293792107 1,993 83,812 SH   SOLE   0 0 83,812
ENVIVA INC COM 29415B103 249 4,140 SH   SOLE   0 0 4,140
EQUINIX INC COM 29444U700 252 443 SH   SOLE   0 0 443
ERICSSON ADR B SEK 10 294821608 363 63,282 SH   SOLE   0 0 63,282
ESPERION THERAPEUTICS INC NE COM 29664W105 68 10,206 SH   SOLE   0 0 10,206
ESSEX PPTY TR INC COM 297178105 508 2,097 SH   SOLE   0 0 1,952
ETSY INC COM 29786A106 612 6,110 SH   SOLE   0 0 6,110
EVERSOURCE ENERGY COM 30040W108 502 6,445 SH   SOLE   0 0 6,445
EXELON CORP COM 30161N101 592 15,794 SH   SOLE   0 0 15,794
EXPEDITORS INTL WASH INC COM 302130109 6,413 72,614 SH   SOLE   0 0 72,202
EXXON MOBIL CORP COM 30231G102 15,250 174,661 SH   SOLE   0 0 173,898
FMC CORP COM NEW 302491303 208 1,966 SH   SOLE   0 0 1,966
FS KKR CAP CORP COM 302635206 3,530 208,277 SH   SOLE   0 0 208,277
META PLATFORMS INC CL A 30303M102 13,547 99,847 SH   SOLE   0 0 99,334
FASTENAL CO COM 311900104 496 10,771 SH   SOLE   0 0 10,771
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,042 11,563 SH   SOLE   0 0 11,081
FEDEX CORP COM 31428X106 1,224 8,242 SH   SOLE   0 0 8,242
FIDELITY NATL INFORMATION SV COM 31620M106 363 4,800 SH   SOLE   0 0 4,800
FIRST BANCORP N C COM 318910106 330 9,017 SH   SOLE   0 0 9,017
FIRST CTZNS BANCSHARES INC N CL A 31946M103 973 1,220 SH   SOLE   0 0 1,220
FIRST CMNTY CORP S C COM 319835104 1,609 91,961 SH   SOLE   0 0 91,961
FISERV INC COM 337738108 457 4,882 SH   SOLE   0 0 4,882
FIRSTENERGY CORP COM 337932107 762 20,595 SH   SOLE   0 0 20,595
FLUOR CORP NEW COM 343412102 300 12,060 SH   SOLE   0 0 12,060
FLOWERS FOODS INC COM 343498101 1,982 80,291 SH   SOLE   0 0 80,291
FOOT LOCKER INC COM 344849104 516 16,562 SH   SOLE   0 0 16,562
FORD MTR CO DEL COM 345370860 2,388 213,197 SH   SOLE   0 0 213,197
FORIAN INC COM 34630N106 51 15,215 SH   SOLE   0 0 15,215
FORTINET INC COM 34959E109 2,747 55,923 SH   SOLE   0 0 55,923
FOX CORP CL A COM 35137L105 202 6,586 SH   SOLE   0 0 6,586
FRANCO NEV CORP COM 351858105 1,148 9,609 SH   SOLE   0 0 9,609
FRANKLIN RESOURCES INC COM 354613101 1,137 52,812 SH   SOLE   0 0 51,153
FREEPORT-MCMORAN INC CL B 35671D857 2,154 78,812 SH   SOLE   0 0 78,812
FUELCELL ENERGY INC COM 35952H601 44 12,769 SH   SOLE   0 0 12,769
FUBOTV INC COM 35953D104 49 13,912 SH   SOLE   0 0 13,912
FUTURE FINTECH GROUP INC COM 36117V105 8 17,815 SH   SOLE   0 0 17,815
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 428 12,214 SH   SOLE   0 0 12,214
GENERAC HLDGS INC COM 368736104 521 2,927 SH   SOLE   0 0 2,927
GENERAL DYNAMICS CORP COM 369550108 3,748 17,663 SH   SOLE   0 0 17,436
GENERAL ELECTRIC CO COM NEW 369604301 1,147 18,530 SH   SOLE   0 0 18,530
GENERAL MLS INC COM 370334104 1,135 14,813 SH   SOLE   0 0 14,813
GENERAL MTRS CO COM 37045V100 584 18,188 SH   SOLE   0 0 18,188
GENUINE PARTS CO COM 372460105 3,733 24,998 SH   SOLE   0 0 24,588
GILEAD SCIENCES INC COM 375558103 506 8,201 SH   SOLE   0 0 8,201
GSK PLC SPONSORED ADR 37733W204 335 11,397 SH   SOLE   0 0 11,397
GLOBAL NET LEASE INC COM NEW 379378201 699 65,606 SH   SOLE   0 0 65,606
GLOBAL PMTS INC COM 37940X102 386 3,573 SH   SOLE   0 0 3,573
GOLDMAN SACHS GROUP INC COM 38141G104 1,421 4,850 SH   SOLE   0 0 4,845
GRAINGER W W INC COM 384802104 662 1,353 SH   SOLE   0 0 1,275
GREEN BRICK PARTNERS INC COM 392709101 232 10,854 SH   SOLE   0 0 10,854
HALEON PLC SPON ADS 405552100 176 28,978 SH   SOLE   0 0 28,688
HALLIBURTON CO COM 406216101 798 32,396 SH   SOLE   0 0 32,396
HANESBRANDS INC COM 410345102 170 24,474 SH   SOLE   0 0 24,474
HARROW HEALTH INC COM 415858109 124 10,278 SH   SOLE   0 0 10,278
HARTFORD FINL SVCS GROUP INC COM 416515104 298 4,817 SH   SOLE   0 0 4,817
HERSHEY CO COM 427866108 11,024 50,002 SH   SOLE   0 0 50,002
HEXO CORP COM NEW 428304307 27 158,000 SH   SOLE   0 0 158,000
HOLOGIC INC COM 436440101 260 4,030 SH   SOLE   0 0 4,016
HOME BANCSHARES INC COM 436893200 461 20,489 SH   SOLE   0 0 20,489
HOME DEPOT INC COM 437076102 26,581 96,329 SH   SOLE   0 0 96,166
HONEYWELL INTL INC COM 438516106 9,073 54,341 SH   SOLE   0 0 54,341
HORMEL FOODS CORP COM 440452100 1,851 40,735 SH   SOLE   0 0 39,884
HUBSPOT INC COM 443573100 470 1,738 SH   SOLE   0 0 1,718
HUMANA INC COM 444859102 671 1,382 SH   SOLE   0 0 1,382
HUNTINGTON BANCSHARES INC COM 446150104 276 20,903 SH   SOLE   0 0 20,903
HUNTSMAN CORP COM 447011107 12 476 SH   SOLE   0 0 476
IDEX CORP COM 45167R104 5,625 28,148 SH   SOLE   0 0 28,148
IDEXX LABS INC COM 45168D104 578 1,775 SH   SOLE   0 0 1,775
ILLINOIS TOOL WKS INC COM 452308109 7,517 41,609 SH   SOLE   0 0 41,399
ILLUMINA INC COM 452327109 238 1,248 SH   SOLE   0 0 1,248
INGERSOLL RAND INC COM 45687V106 441 10,185 SH   SOLE   0 0 10,185
INSULET CORP COM 45784P101 795 3,466 SH   SOLE   0 0 3,466
INTEL CORP COM 458140100 3,162 122,706 SH   SOLE   0 0 122,448
INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 6,383 SH   SOLE   0 0 6,383
INTERNATIONAL BUSINESS MACHS COM 459200101 6,935 58,374 SH   SOLE   0 0 58,064
INTERNATIONAL PAPER CO COM 460146103 171 5,386 SH   SOLE   0 0 5,386
INTUIT COM 461202103 2,531 6,534 SH   SOLE   0 0 6,534
INTUITIVE SURGICAL INC COM NEW 46120E602 1,445 7,710 SH   SOLE   0 0 7,710
INUVO INC COM NEW 46122W204 4 10,033 SH   SOLE   0 0 10,033
INVITATION HOMES INC COM 46187W107 366 10,840 SH   SOLE   0 0 10,840
IQVIA HLDGS INC COM 46266C105 213 1,175 SH   SOLE   0 0 1,175
IRON MTN INC DEL COM 46284V101 2,102 47,809 SH   SOLE   0 0 47,809
ISHARES GOLD TR ISHARES NEW 464285204 554 17,561 SH   SOLE   0 0 17,561
ISHARES SILVER TR ISHARES 46428Q109 780 44,584 SH   SOLE   0 0 44,584
JPMORGAN CHASE & CO COM 46625H100 18,304 175,153 SH   SOLE   0 0 175,050
JACKSON FINANCIAL INC COM CL A 46817M107 995 35,854 SH   SOLE   0 0 35,854
JD.COM INC SPON ADR CL A 47215P106 261 5,192 SH   SOLE   0 0 5,192
JETBLUE AWYS CORP COM 477143101 3,000 452,491 SH   SOLE   0 0 452,491
JOHNSON & JOHNSON COM 478160104 24,809 151,868 SH   SOLE   0 0 151,512
KLA CORP COM NEW 482480100 441 1,456 SH   SOLE   0 0 1,456
KKR & CO INC COM 48251W104 691 16,069 SH   SOLE   0 0 16,069
KELLOGG CO COM 487836108 550 7,889 SH   SOLE   0 0 7,889
KEYCORP COM 493267108 276 17,205 SH   SOLE   0 0 17,205
KIMBERLY-CLARK CORP COM 494368103 2,098 18,644 SH   SOLE   0 0 18,210
KIMCO RLTY CORP COM 49446R109 520 28,241 SH   SOLE   0 0 28,241
KINDER MORGAN INC DEL COM 49456B101 1,095 65,792 SH   SOLE   0 0 65,792
KINSALE CAP GROUP INC COM 49714P108 241 944 SH   SOLE   0 0 944
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 242 4,944 SH   SOLE   0 0 4,944
KRAFT HEINZ CO COM 500754106 785 23,534 SH   SOLE   0 0 23,534
KROGER CO COM 501044101 1,010 23,075 SH   SOLE   0 0 22,825
LPL FINL HLDGS INC COM 50212V100 712 3,260 SH   SOLE   0 0 3,260
LSB INDS INC COM 502160104 803 56,383 SH   SOLE   0 0 56,383
LTC PPTYS INC COM 502175102 1,829 48,836 SH   SOLE   0 0 48,836
L3HARRIS TECHNOLOGIES INC COM 502431109 10,111 48,651 SH   SOLE   0 0 48,651
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 1,744 SH   SOLE   0 0 1,744
LAM RESEARCH CORP COM 512807108 670 1,830 SH   SOLE   0 0 1,830
LAMAR ADVERTISING CO NEW CL A 512816109 321 3,891 SH   SOLE   0 0 3,891
LANCASTER COLONY CORP COM 513847103 613 4,079 SH   SOLE   0 0 4,079
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LXP INDUSTRIAL TRUST COM 529043101 2,152 234,940 SH   SOLE   0 0 234,940
LIBERTY BROADBAND CORP COM SER C 530307305 237 3,206 SH   SOLE   0 0 3,206
LIFEMD INC COM 53216B104 24 12,345 SH   SOLE   0 0 12,345
LILLY ELI & CO COM 532457108 8,923 27,594 SH   SOLE   0 0 27,594
LINCOLN NATL CORP IND COM 534187109 401 9,129 SH   SOLE   0 0 9,129
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 66,712 SH   SOLE   0 0 66,712
LOCKHEED MARTIN CORP COM 539830109 11,225 29,059 SH   SOLE   0 0 29,059
LORDSTOWN MOTORS CORP COM CL A 54405Q100 78 42,654 SH   SOLE   0 0 42,654
LOWES COS INC COM 548661107 8,464 45,065 SH   SOLE   0 0 44,817
LUCID GROUP INC COM 549498103 436 31,216 SH   SOLE   0 0 31,216
LULULEMON ATHLETICA INC COM 550021109 316 1,129 SH   SOLE   0 0 1,129
M & T BK CORP COM 55261F104 249 1,410 SH   SOLE   0 0 1,410
MDU RES GROUP INC COM 552690109 215 7,853 SH   SOLE   0 0 7,853
MFA FINL INC COM 55272X607 545 70,035 SH   SOLE   0 0 70,035
MGE ENERGY INC COM 55277P104 510 7,773 SH   SOLE   0 0 7,773
MGM RESORTS INTERNATIONAL COM 552953101 495 16,669 SH   SOLE   0 0 16,669
MPLX LP COM UNIT REP LTD 55336V100 266 8,870 SH   SOLE   0 0 8,870
MSCI INC COM 55354G100 204 483 SH   SOLE   0 0 483
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 10,928 SH   SOLE   0 0 10,928
MANULIFE FINL CORP COM 56501R106 218 13,908 SH   SOLE   0 0 13,408
MARATHON PETE CORP COM 56585A102 474 4,767 SH   SOLE   0 0 4,767
MARSH & MCLENNAN COS INC COM 571748102 250 1,676 SH   SOLE   0 0 1,676
MARRIOTT INTL INC NEW CL A 571903202 805 5,742 SH   SOLE   0 0 5,742
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 63 18,494 SH   SOLE   0 0 18,494
MARVELL TECHNOLOGY INC COM 573874104 982 22,886 SH   SOLE   0 0 22,886
MASCO CORP COM 574599106 206 4,407 SH   SOLE   0 0 4,407
MASIMO CORP COM 574795100 245 1,736 SH   SOLE   0 0 1,736
MASTERCARD INCORPORATED CL A 57636Q104 13,051 45,899 SH   SOLE   0 0 45,899
MCCORMICK & CO INC COM NON VTG 579780206 2,257 31,666 SH   SOLE   0 0 31,186
MCDONALDS CORP COM 580135101 15,709 68,082 SH   SOLE   0 0 67,816
MCKESSON CORP COM 58155Q103 286 840 SH   SOLE   0 0 840
MEDICAL PPTYS TRUST INC COM 58463J304 125 10,501 SH   SOLE   0 0 10,501
MERCADOLIBRE INC COM 58733R102 358 432 SH   SOLE   0 0 432
MERCK & CO INC COM 58933Y105 5,338 61,981 SH   SOLE   0 0 61,716
METLIFE INC COM 59156R108 1,482 24,384 SH   SOLE   0 0 24,384
MICROSOFT CORP COM 594918104 68,728 295,096 SH   SOLE   0 0 294,730
MICROSTRATEGY INC CL A NEW 594972408 1,057 4,980 SH   SOLE   0 0 4,980
MICRON TECHNOLOGY INC COM 595112103 1,312 26,194 SH   SOLE   0 0 26,194
MID-AMER APT CMNTYS INC COM 59522J103 390 2,516 SH   SOLE   0 0 2,516
MITEK SYS INC COM NEW 606710200 16,211 1,769,714 SH   SOLE   0 0 1,769,714
MODERNA INC COM 60770K107 218 1,846 SH   SOLE   0 0 1,846
MONDELEZ INTL INC CL A 609207105 3,175 57,909 SH   SOLE   0 0 57,909
MORGAN STANLEY COM NEW 617446448 2,679 33,902 SH   SOLE   0 0 33,788
NVR INC COM 62944T105 375 94 SH   SOLE   0 0 94
NASDAQ INC COM 631103108 238 4,198 SH   SOLE   0 0 4,198
NEOGEN CORP COM 640491106 222 15,867 SH   SOLE   0 0 13,791
NETFLIX INC COM 64110L106 6,646 28,228 SH   SOLE   0 0 28,228
NETEASE INC SPONSORED ADS 64110W102 210 2,784 SH   SOLE   0 0 2,784
NEUROCRINE BIOSCIENCES INC COM 64125C109 212 1,996 SH   SOLE   0 0 1,996
RITHM CAPITAL CORP COM NEW 64828T201 947 129,315 SH   SOLE   0 0 129,315
NEWMONT CORP COM 651639106 369 8,770 SH   SOLE   0 0 8,770
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 361 4,998 SH   SOLE   0 0 4,998
NICE LTD SPONSORED ADR 653656108 263 1,398 SH   SOLE   0 0 1,398
NIKE INC CL B 654106103 6,962 83,758 SH   SOLE   0 0 83,744
NIKOLA CORP COM 654110105 49 14,029 SH   SOLE   0 0 14,029
NOKIA CORP SPONSORED ADR 654902204 53 12,446 SH   SOLE   0 0 12,446
NORDSON CORP COM 655663102 737 3,472 SH   SOLE   0 0 3,472
NORFOLK SOUTHN CORP COM 655844108 1,388 6,621 SH   SOLE   0 0 6,571
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NORTHWEST NAT HLDG CO COM 66765N105 397 9,149 SH   SOLE   0 0 8,979
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NOVANTA INC COM 67000B104 436 3,773 SH   SOLE   0 0 3,773
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NUCOR CORP COM 670346105 1,597 14,931 SH   SOLE   0 0 14,580
NVIDIA CORPORATION COM 67066G104 10,143 83,554 SH   SOLE   0 0 83,438
NUTRIEN LTD COM 67077M108 724 8,687 SH   SOLE   0 0 8,687
OREILLY AUTOMOTIVE INC COM 67103H107 1,326 1,885 SH   SOLE   0 0 1,885
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,180 696,614 SH   SOLE   0 0 696,614
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OKTA INC CL A 679295105 570 10,026 SH   SOLE   0 0 10,026
OLIN CORP COM PAR $1 680665205 580 13,531 SH   SOLE   0 0 13,531
OMNICOM GROUP INC COM 681919106 234 3,708 SH   SOLE   0 0 3,708
ONEOK INC NEW COM 682680103 828 16,156 SH   SOLE   0 0 16,156
ONEMAIN HLDGS INC COM 68268W103 258 8,746 SH   SOLE   0 0 8,746
ORACLE CORP COM 68389X105 1,943 31,816 SH   SOLE   0 0 31,816
PNC FINL SVCS GROUP INC COM 693475105 2,131 14,264 SH   SOLE   0 0 14,264
PPG INDS INC COM 693506107 1,107 10,005 SH   SOLE   0 0 9,672
PPL CORP COM 69351T106 500 19,706 SH   SOLE   0 0 19,706
PACCAR INC COM 693718108 362 4,329 SH   SOLE   0 0 4,329
PALANTIR TECHNOLOGIES INC CL A 69608A108 202 24,801 SH   SOLE   0 0 24,801
PALO ALTO NETWORKS INC COM 697435105 3,130 19,107 SH   SOLE   0 0 19,107
PARKER-HANNIFIN CORP COM 701094104 2,772 11,441 SH   SOLE   0 0 11,441
PAYCHEX INC COM 704326107 1,285 11,452 SH   SOLE   0 0 11,452
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PEABODY ENERGY CORP COM 704551100 444 17,905 SH   SOLE   0 0 17,905
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 266 9,478 SH   SOLE   0 0 9,478
PHILLIPS 66 COM 718546104 648 8,023 SH   SOLE   0 0 7,823
PINTEREST INC CL A 72352L106 352 15,116 SH   SOLE   0 0 15,116
PIONEER NAT RES CO COM 723787107 1,518 7,011 SH   SOLE   0 0 7,011
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PLUG POWER INC COM NEW 72919P202 225 10,730 SH   SOLE   0 0 10,730
PRICE T ROWE GROUP INC COM 74144T108 1,341 12,770 SH   SOLE   0 0 12,435
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PROCTER AND GAMBLE CO COM 742718109 23,758 188,184 SH   SOLE   0 0 187,838
BIORA THERAPEUTICS INC COM 74319F107 14 28,250 SH   SOLE   0 0 28,250
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PROLOGIS INC. COM 74340W103 960 9,453 SH   SOLE   0 0 9,453
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 5,153 SH   SOLE   0 0 5,153
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QUALCOMM INC COM 747525103 4,111 36,385 SH   SOLE   0 0 36,385
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QUANTUMSCAPE CORP COM CL A 74767V109 118 14,075 SH   SOLE   0 0 14,075
QUEST DIAGNOSTICS INC COM 74834L100 387 3,154 SH   SOLE   0 0 3,154
RLI CORP COM 749607107 1,125 10,989 SH   SOLE   0 0 10,989
RPM INTL INC COM 749685103 270 3,235 SH   SOLE   0 0 3,235
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,368 41,140 SH   SOLE   0 0 41,015
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,539 126,490 SH   SOLE   0 0 126,490
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 312 9,470 SH   SOLE   0 0 9,470
ROBLOX CORP CL A 771049103 536 14,948 SH   SOLE   0 0 14,948
ROKU INC COM CL A 77543R102 353 6,258 SH   SOLE   0 0 6,160
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SHELL PLC SPON ADS 780259305 1,065 21,403 SH   SOLE   0 0 21,403
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SVB FINANCIAL GROUP COM 78486Q101 428 1,274 SH   SOLE   0 0 1,274
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SHOPIFY INC CL A 82509L107 765 28,378 SH   SOLE   0 0 28,378
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SIMON PPTY GROUP INC NEW COM 828806109 6,755 75,264 SH   SOLE   0 0 75,264
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SKYWORKS SOLUTIONS INC COM 83088M102 263 3,083 SH   SOLE   0 0 3,083
SMITH A O CORP COM 831865209 607 12,501 SH   SOLE   0 0 11,804
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,059 4,575 SH   SOLE   0 0 4,575
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SONY GROUP CORPORATION SPONSORED ADR 835699307 1,121 17,506 SH   SOLE   0 0 17,506
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BLOCK INC CL A 852234103 487 8,855 SH   SOLE   0 0 8,855
STAG INDL INC COM 85254J102 224 7,873 SH   SOLE   0 0 7,873
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STARBUCKS CORP COM 855244109 3,334 39,568 SH   SOLE   0 0 39,543
STEPAN CO COM 858586100 505 5,393 SH   SOLE   0 0 5,393
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,175 17,139 SH   SOLE   0 0 17,139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414 3,801 SH   SOLE   0 0 3,752
TARGET CORP COM 87612E106 7,356 49,571 SH   SOLE   0 0 49,270
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3M CO COM 88579Y101 7,867 71,194 SH   SOLE   0 0 71,079
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TORONTO DOMINION BK ONT COM NEW 891160509 2,368 38,614 SH   SOLE   0 0 38,614
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TWILIO INC CL A 90138F102 260 3,756 SH   SOLE   0 0 3,680
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US BANCORP DEL COM NEW 902973304 1,871 46,406 SH   SOLE   0 0 46,406
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ULTA BEAUTY INC COM 90384S303 1,963 4,892 SH   SOLE   0 0 4,892
UNILEVER PLC SPON ADR NEW 904767704 289 6,586 SH   SOLE   0 0 6,426
UNION PAC CORP COM 907818108 8,055 41,348 SH   SOLE   0 0 41,348
UNITED PARCEL SERVICE INC CL B 911312106 12,892 79,807 SH   SOLE   0 0 79,767
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AMCOR PLC ORD G0250X107 1,366 127,270 SH   SOLE   0 0 123,990
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 285 39,117 SH   SOLE   0 0 39,117
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,085 41,255 SH   SOLE   0 0 41,255
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EATON CORP PLC SHS G29183103 1,337 10,025 SH   SOLE   0 0 10,025
ENSTAR GROUP LIMITED SHS G3075P101 381 2,246 SH   SOLE   0 0 2,246
GAN LTD SHS G3728V109 38 17,025 SH   SOLE   0 0 17,025
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LINDE PLC SHS G5494J103 5,388 19,985 SH   SOLE   0 0 19,846
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246 4,626 SH   SOLE   0 0 4,626
PENTAIR PLC SHS G7S00T104 556 13,685 SH   SOLE   0 0 12,824
TECHNIPFMC PLC COM G87110105 783 92,525 SH   SOLE   0 0 92,525
TRANE TECHNOLOGIES PLC SHS G8994E103 665 4,590 SH   SOLE   0 0 4,590
CHUBB LIMITED COM H1467J104 11,399 62,671 SH   SOLE   0 0 62,395
UBS GROUP AG SHS H42097107 1,808 124,572 SH   SOLE   0 0 124,572
TE CONNECTIVITY LTD SHS H84989104 1,946 17,632 SH   SOLE   0 0 17,632
PERION NETWORK LTD SHS NEW M78673114 212 11,000 SH   SOLE   0 0 11,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 649 27,622 SH   SOLE   0 0 27,622
ASML HOLDING N V N Y REGISTRY SHS N07059210 360 867 SH   SOLE   0 0 867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452 6,004 SH   SOLE   0 0 6,004
NXP SEMICONDUCTORS N V COM N6596X109 357 2,422 SH   SOLE   0 0 2,422
ROYAL CARIBBEAN GROUP COM V7780T103 314 8,289 SH   SOLE   0 0 8,289
ABBOTT LABS COM 002824100 310 3,199 SH   SOLE   0 0 3,199
ALPHABET INC CAP STK CL A 02079K305 933 9,752 SH   SOLE   0 0 9,752
ALPHABET INC CAP STK CL C 02079K107 577 5,996 SH   SOLE   0 0 5,996
ALPS ETF TR ALERIAN MLP 00162Q452 216 5,903 SH   SOLE   0 0 5,903
ALTRIA GROUP INC COM 02209S103 569 14,091 SH   SOLE   0 0 14,091
AMAZON COM INC COM 023135106 2,676 23,685 SH   SOLE   0 0 23,685
APA CORPORATION COM 03743Q108 482 14,100 SH   SOLE   0 0 14,100
APPLE INC COM 037833100 3,342 24,183 SH   SOLE   0 0 24,183
APPLIED MATLS INC COM 038222105 1,562 19,063 SH   SOLE   0 0 19,063
ARK ETF TR INNOVATION ETF 00214Q104 629 16,664 SH   SOLE   0 0 16,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 1,113 SH   SOLE   0 0 1,113
BIORA THERAPEUTICS INC COM 74319F107 17 34,136 SH   SOLE   0 0 34,136
BLACKROCK INC COM 09247X101 275 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101 232 523 SH   SOLE   0 0 523
CATERPILLAR INC COM 149123101 233 1,423 SH   SOLE   0 0 1,423
CHEVRON CORP NEW COM 166764100 257 1,788 SH   SOLE   0 0 1,788
CISCO SYS INC COM 17275R102 261 6,520 SH   SOLE   0 0 6,520
CONAGRA BRANDS INC COM 205887102 506 15,500 SH   SOLE   0 0 15,500
COSTCO WHSL CORP NEW COM 22160K105 442 935 SH   SOLE   0 0 935
CSX CORP COM 126408103 284 10,642 SH   SOLE   0 0 10,642
CVS HEALTH CORP COM 126650100 429 4,495 SH   SOLE   0 0 4,495
DISNEY WALT CO COM 254687106 354 3,754 SH   SOLE   0 0 3,754
DOLLAR TREE INC COM 256746108 699 5,136 SH   SOLE   0 0 5,136
DOW INC COM 260557103 661 15,042 SH   SOLE   0 0 15,042
DUPONT DE NEMOURS INC COM 26614N102 808 16,039 SH   SOLE   0 0 16,039
ENBRIDGE INC COM 29250N105 291 7,839 SH   SOLE   0 0 7,839
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 398 6,900 SH   SOLE   0 0 6,900
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 915 22,028 SH   SOLE   0 0 22,028
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,867 35,985 SH   SOLE   0 0 35,985
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 177 11,325 SH   SOLE   0 0 11,325
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,059 15,601 SH   SOLE   0 0 15,601
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,771 14,028 SH   SOLE   0 0 14,028
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 268 11,607 SH   SOLE   0 0 11,607
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,660 119,532 SH   SOLE   0 0 119,532
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,776 16,940 SH   SOLE   0 0 16,940
FORD MTR CO DEL COM 345370860 551 49,200 SH   SOLE   0 0 49,200
GENERAL MTRS CO COM 37045V100 1,488 46,365 SH   SOLE   0 0 46,365
GSK PLC SPONSORED ADR 37733W204 1,581 53,737 SH   SOLE   0 0 53,737
HELLO GROUP INC ADS 423403104 3 123,900 SH Call SOLE   0 0 123,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 107 22,083 SH   SOLE   0 0 22,083
HOME DEPOT INC COM 437076102 1,088 3,943 SH   SOLE   0 0 3,943
HUNTSMAN CORP COM 447011107 1,522 62,036 SH   SOLE   0 0 62,036
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 415 15,400 SH   SOLE   0 0 15,400
INTERNATIONAL PAPER CO COM 460146103 1,494 47,137 SH   SOLE   0 0 47,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,458 19,311 SH   SOLE   0 0 19,311
INVESCO QQQ TR UNIT SER 1 46090E103 442 1,655 SH   SOLE   0 0 1,655
ISHARES INC CORE MSCI EMKT 46434G103 257 5,978 SH   SOLE   0 0 5,978
ISHARES TR US TREAS BD ETF 46429B267 231 10,132 SH   SOLE   0 0 10,132
ISHARES TR CORE MSCI TOTAL 46432F834 2,069 40,636 SH   SOLE   0 0 40,636
ISHARES TR IBOXX INV CP ETF 464287242 293 2,863 SH   SOLE   0 0 2,863
ISHARES TR CORE S&P TTL STK 464287150 5,163 64,914 SH   SOLE   0 0 64,914
ISHARES TR MSCI USA QLT FCT 46432F339 356 3,421 SH   SOLE   0 0 3,421
ISHARES TR SELECT DIVID ETF 464287168 514 4,791 SH   SOLE   0 0 4,791
ISHARES TR S&P MC 400GR ETF 464287606 417 6,615 SH   SOLE   0 0 6,615
ISHARES TR CORE S&P MCP ETF 464287507 758 3,457 SH   SOLE   0 0 3,457
ISHARES TR CORE MSCI EAFE 46432F842 1,740 33,039 SH   SOLE   0 0 33,039
ISHARES TR MSCI EAFE ETF 464287465 450 8,034 SH   SOLE   0 0 8,034
ISHARES TR HDG MSCI EAFE 46434V803 244 8,172 SH   SOLE   0 0 8,172
ISHARES TR 1 3 YR TREAS BD 464287457 453 5,578 SH   SOLE   0 0 5,578
ISHARES TR CORE S&P SCP ETF 464287804 1,036 11,885 SH   SOLE   0 0 11,885
ISHARES TR CORE US AGGBD ET 464287226 510 5,297 SH   SOLE   0 0 5,297
ISHARES TR CORE S&P500 ETF 464287200 7,225 20,145 SH   SOLE   0 0 20,145
ISHARES TR RUSSELL 2000 ETF 464287655 604 3,665 SH   SOLE   0 0 3,665
ISHARES TR SHORT TREAS BD 464288679 459 4,169 SH   SOLE   0 0 4,169
ISHARES TR MSCI USA MMENTM 46432F396 231 1,758 SH   SOLE   0 0 1,758
JOHNSON & JOHNSON COM 478160104 576 3,523 SH   SOLE   0 0 3,523
JPMORGAN CHASE & CO COM 46625H100 517 4,944 SH   SOLE   0 0 4,944
KKR & CO INC COM 48251W104 435 10,126 SH   SOLE   0 0 10,126
KRAFT HEINZ CO COM 500754106 233 6,986 SH   SOLE   0 0 6,986
LILLY ELI & CO COM 532457108 432 1,336 SH   SOLE   0 0 1,336
LOWES COS INC COM 548661107 1,238 6,592 SH   SOLE   0 0 6,592
MASTERCARD INCORPORATED CL A 57636Q104 272 958 SH   SOLE   0 0 958
MCDONALDS CORP COM 580135101 357 1,549 SH   SOLE   0 0 1,549
META PLATFORMS INC CL A 30303M102 270 1,993 SH   SOLE   0 0 1,993
MICRON TECHNOLOGY INC COM 595112103 1,259 25,123 SH   SOLE   0 0 25,123
MICROSOFT CORP COM 594918104 2,260 9,705 SH   SOLE   0 0 9,705
MONDELEZ INTL INC CL A 609207105 434 7,918 SH   SOLE   0 0 7,918
MORGAN STANLEY COM NEW 617446448 318 4,024 SH   SOLE   0 0 4,024
NETFLIX INC COM 64110L106 377 1,601 SH   SOLE   0 0 1,601
NEXTERA ENERGY INC COM 65339F101 207 2,640 SH   SOLE   0 0 2,640
NIKE INC CL B 654106103 619 7,446 SH   SOLE   0 0 7,446
OCCIDENTAL PETE CORP COM 674599105 463 7,528 SH   SOLE   0 0 7,528
PALO ALTO NETWORKS INC COM 697435105 204 1,245 SH   SOLE   0 0 1,245
PFIZER INC COM 717081103 255 5,818 SH   SOLE   0 0 5,818
PHILIP MORRIS INTL INC COM 718172109 1,052 12,676 SH   SOLE   0 0 12,676
QUALCOMM INC COM 747525103 266 2,358 SH   SOLE   0 0 2,358
SALESFORCE INC COM 79466L302 245 1,705 SH   SOLE   0 0 1,705
SCHWAB CHARLES CORP COM 808513105 666 9,262 SH   SOLE   0 0 9,262
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 7,333 7,332,797 SH   SOLE   0 0 7,332,797
SCHWAB STRATEGIC TR US TIPS ETF 808524870 921 17,774 SH   SOLE   0 0 17,774
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 466 7,703 SH   SOLE   0 0 7,703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 8,579 SH   SOLE   0 0 8,579
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 12,935 SH   SOLE   0 0 12,935
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 645 11,551 SH   SOLE   0 0 11,551
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,320 34,922 SH   SOLE   0 0 34,922
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 517 20,575 SH   SOLE   0 0 20,575
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 222 4,597 SH   SOLE   0 0 4,597
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266 4,539 SH   SOLE   0 0 4,539
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 8,260 SH   SOLE   0 0 8,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 719 9,984 SH   SOLE   0 0 9,984
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 2,269 SH   SOLE   0 0 2,269
SENSEONICS HLDGS INC COM 81727U105 47 35,625 SH   SOLE   0 0 35,625
SPDR GOLD TR GOLD SHS 78463V107 324 2,092 SH   SOLE   0 0 2,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,555 7,153 SH   SOLE   0 0 7,153
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P REGL BKG 78464A698 249 4,227 SH   SOLE   0 0 4,227
SPDR SER TR PORTFOLIO S&P400 78464A847 214 5,557 SH   SOLE   0 0 5,557
SPDR SER TR S&P SEMICNDCTR 78464A862 556 3,657 SH   SOLE   0 0 3,657
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 256 6,266 SH   SOLE   0 0 6,266
SUNCOR ENERGY INC NEW COM 867224107 591 20,978 SH   SOLE   0 0 20,978
TARGET CORP COM 87612E106 429 2,888 SH   SOLE   0 0 2,888
TESLA INC COM 88160R101 323 1,217 SH   SOLE   0 0 1,217
TEXAS INSTRS INC COM 882508104 818 5,288 SH   SOLE   0 0 5,288
THERMO FISHER SCIENTIFIC INC COM 883556102 406 800 SH   SOLE   0 0 800
TJX COS INC NEW COM 872540109 203 3,266 SH   SOLE   0 0 3,266
UNION PAC CORP COM 907818108 248 1,274 SH   SOLE   0 0 1,274
UNITEDHEALTH GROUP INC COM 91324P102 644 1,276 SH   SOLE   0 0 1,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,219 31,113 SH   SOLE   0 0 31,113
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,567 32,835 SH   SOLE   0 0 32,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,701 29,550 SH   SOLE   0 0 29,550
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,380 10,858 SH   SOLE   0 0 10,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,733 210,247 SH   SOLE   0 0 210,247
VANGUARD INDEX FDS VALUE ETF 922908744 564 4,565 SH   SOLE   0 0 4,565
VANGUARD INDEX FDS GROWTH ETF 922908736 392 1,831 SH   SOLE   0 0 1,831
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,302 9,082 SH   SOLE   0 0 9,082
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,278 73,895 SH   SOLE   0 0 73,895
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,736 617,697 SH   SOLE   0 0 617,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,207 8,934 SH   SOLE   0 0 8,934
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,020 350,013 SH   SOLE   0 0 350,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,983 137,040 SH   SOLE   0 0 137,040
VERIZON COMMUNICATIONS INC COM 92343V104 1,444 38,036 SH   SOLE   0 0 38,036
VISA INC COM CL A 92826C839 897 5,050 SH   SOLE   0 0 5,050
WALMART INC COM 931142103 263 2,030 SH   SOLE   0 0 2,030
WELLS FARGO CO NEW COM 949746101 238 5,916 SH   SOLE   0 0 5,916
WORLD GOLD TR SPDR GLD MINIS 98149E303 408 12,365 SH   SOLE   0 0 12,365