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 950 7,345 SH   SOLE   7,345 0 0
89BIO INC COM 282559103 96 29,692 SH   SOLE   29,692 0 0
A10 NETWORKS INC COM 002121101 243 16,913 SH   SOLE   16,913 0 0
ABB LTD SPONSORED ADR 000375204 235 8,778 SH   SOLE   8,778 0 0
ABBOTT LABS COM 002824100 8,529 78,502 SH   SOLE   78,502 0 0
ABBVIE INC COM 00287Y109 4,298 28,060 SH   SOLE   28,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,105 47,201 SH   SOLE   47,201 0 0
ACTIVISION BLIZZARD INC COM 00507V109 285 3,654 SH   SOLE   3,654 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,756 43,041 SH   SOLE   43,041 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 277 1,601 SH   SOLE   1,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,009 26,271 SH   SOLE   26,271 0 0
ADVANSIX INC COM 00773T101 298 8,907 SH   SOLE   8,907 0 0
AECOM COM 00766T100 291 4,468 SH   SOLE   4,468 0 0
AES CORP COM 00130H105 285 13,543 SH   SOLE   13,543 0 0
AFLAC INC COM 001055102 2,988 53,995 SH   SOLE   53,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 213 1,794 SH   SOLE   1,794 0 0
AGREE RLTY CORP COM 008492100 281 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 555 2,308 SH   SOLE   2,308 0 0
AIRBNB INC COM CL A 009066101 1,674 18,790 SH   SOLE   18,790 0 0
ALASKA AIR GROUP INC COM 011659109 316 7,879 SH   SOLE   7,879 0 0
ALCOA CORP COM 013872106 568 12,455 SH   SOLE   12,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 270 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 615 5,409 SH   SOLE   5,409 0 0
ALKERMES PLC SHS G01767105 217 7,287 SH   SOLE   7,287 0 0
ALLIANT ENERGY CORP COM 018802108 275 4,687 SH   SOLE   4,687 0 0
ALLOVIR INC COM 019818103 85 21,900 SH   SOLE   21,900 0 0
ALLSTATE CORP COM 020002101 2,989 23,585 SH   SOLE   23,585 0 0
ALPHABET INC CAP STK CL A 02079K305 58,799 26,981 SH   SOLE   26,981 0 0
ALPHABET INC CAP STK CL C 02079K107 11,968 5,471 SH   SOLE   5,471 0 0
ALTRIA GROUP INC COM 02209S103 694 16,620 SH   SOLE   16,620 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 125 15,510 SH   SOLE   15,510 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 306 9,494 SH   SOLE   9,494 0 0
AMAZON COM INC COM 023135106 27,478 258,712 SH   SOLE   258,712 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 383 50,900 SH   SOLE   50,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,496 10,792 SH   SOLE   10,792 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 259 7,471 SH   SOLE   7,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,665 10,428 SH   SOLE   10,428 0 0
AMERICAN VANGUARD CORP COM 030371108 239 10,700 SH   SOLE   10,700 0 0
AMERIPRISE FINL INC COM 03076C106 266 1,119 SH   SOLE   1,119 0 0
AMETEK INC COM 031100100 313 2,844 SH   SOLE   2,844 0 0
AMGEN INC COM 031162100 7,757 31,882 SH   SOLE   31,882 0 0
AMN HEALTHCARE SVCS INC COM 001744101 505 4,600 SH   SOLE   4,600 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 141 44,200 SH   SOLE   44,200 0 0
ANDERSONS INC COM 034164103 581 17,600 SH   SOLE   17,600 0 0
ANNEXON INC COM 03589W102 110 29,086 SH   SOLE   29,086 0 0
APOGEE ENTERPRISES INC COM 037598109 443 11,300 SH   SOLE   11,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 236 22,640 SH   SOLE   22,640 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 227 15,500 SH   SOLE   15,500 0 0
APPLE INC COM 037833100 125,455 917,608 SH   SOLE   917,608 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 491 5,110 SH   SOLE   5,110 0 0
APPLIED MATLS INC COM 038222105 6,288 69,111 SH   SOLE   69,111 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 87 51,021 SH   SOLE   51,021 0 0
ARBOR REALTY TRUST INC COM 038923108 646 49,300 SH   SOLE   49,300 0 0
ARCA BIOPHARMA INC COM 00211Y506 87 35,000 SH   SOLE   35,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,717 7,810 SH   SOLE   7,810 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 94 31,700 SH   SOLE   31,700 0 0
ASSURED GUARANTY LTD COM G0585R106 714 12,800 SH   SOLE   12,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,106 122,690 SH   SOLE   122,690 0 0
AT&T INC COM 00206R102 250 11,920 SH   SOLE   11,920 0 0
ATKORE INC COM 047649108 739 8,900 SH   SOLE   8,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 545 16,900 SH   SOLE   16,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 212 3,439 SH   SOLE   3,439 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 641 63,800 SH   SOLE   63,800 0 0
AUTODESK INC COM 052769106 545 3,169 SH   SOLE   3,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,537 7,318 SH   SOLE   7,318 0 0
AUTOZONE INC COM 053332102 2,741 1,276 SH   SOLE   1,276 0 0
AVALONBAY CMNTYS INC COM 053484101 308 1,588 SH   SOLE   1,588 0 0
AVERY DENNISON CORP COM 053611109 6,940 42,874 SH   SOLE   42,874 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 228 9,105 SH   SOLE   9,105 0 0
AVISTA CORP COM 05379B107 234 5,368 SH   SOLE   5,368 0 0
AVNET INC COM 053807103 463 10,800 SH   SOLE   10,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109 659 11,542 SH   SOLE   11,542 0 0
BADGER METER INC COM 056525108 292 3,610 SH   SOLE   3,610 0 0
BAIDU INC SPON ADR REP A 056752108 257 1,729 SH   SOLE   1,729 0 0
BALL CORP COM 058498106 2,333 33,923 SH   SOLE   33,923 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 31,921 SH   SOLE   31,921 0 0
BANCO SANTANDER S.A. ADR 05964H105 37 13,166 SH   SOLE   13,166 0 0
BANCORP INC DEL COM 05969A105 436 22,339 SH   SOLE   22,339 0 0
BANK NEW YORK MELLON CORP COM 064058100 635 15,227 SH   SOLE   15,227 0 0
BANNER CORP COM NEW 06652V208 770 13,700 SH   SOLE   13,700 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 766 22,000 SH   SOLE   22,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 211 2,900 SH   SOLE   2,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109 318 6,200 SH   SOLE   6,200 0 0
BECTON DICKINSON & CO COM 075887109 795 3,225 SH   SOLE   3,225 0 0
BEL FUSE INC CL B 077347300 214 13,775 SH   SOLE   13,775 0 0
BELDEN INC COM 077454106 234 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,390 27,067 SH   SOLE   27,067 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 1,178 18,075 SH   SOLE   18,075 0 0
BHP GROUP LTD SPONSORED ADS 088606108 712 12,670 SH   SOLE   12,670 0 0
BK OF AMERICA CORP COM 060505104 7,397 237,626 SH   SOLE   237,626 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 144 58,500 SH   SOLE   58,500 0 0
BLACKROCK INC COM 09247X101 12,764 20,957 SH   SOLE   20,957 0 0
BLACKSTONE INC COM 09260D107 673 7,381 SH   SOLE   7,381 0 0
BLOCK INC CL A 852234103 4,388 71,388 SH   SOLE   71,388 0 0
BLOOM ENERGY CORP COM CL A 093712107 930 56,370 SH   SOLE   56,370 0 0
BLOOMIN BRANDS INC COM 094235108 336 20,200 SH   SOLE   20,200 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 220 8,800 SH   SOLE   8,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,812 35,867 SH   SOLE   35,867 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,608 39,929 SH   SOLE   39,929 0 0
BORGWARNER INC COM 099724106 4,116 123,337 SH   SOLE   123,337 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 533 124,315 SH   SOLE   124,315 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,724 217,199 SH   SOLE   217,199 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 667 33,002 SH   SOLE   33,002 0 0
BROADCOM INC COM 11135F101 802 1,651 SH   SOLE   1,651 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 386 8,688 SH   SOLE   8,688 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 238 6,216 SH   SOLE   6,216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,438 22,915 SH   SOLE   22,915 0 0
CALERES INC COM 129500104 281 10,700 SH   SOLE   10,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 363 9,436 SH   SOLE   9,436 0 0
CAMDEN NATL CORP COM 133034108 282 6,400 SH   SOLE   6,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 336 2,500 SH   SOLE   2,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105 290 10,395 SH   SOLE   10,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,133 39,668 SH   SOLE   39,668 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 104 29,801 SH   SOLE   29,801 0 0
CARETRUST REIT INC COM 14174T107 184 10,000 SH   SOLE   10,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 128 23,500 SH   SOLE   23,500 0 0
CARRIAGE SVCS INC COM 143905107 222 5,591 SH   SOLE   5,591 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 214 6,003 SH   SOLE   6,003 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 90 31,530 SH   SOLE   31,530 0 0
CATERPILLAR INC COM 149123101 2,869 16,047 SH   SOLE   16,047 0 0
CBRE GROUP INC CL A 12504L109 423 5,752 SH   SOLE   5,752 0 0
CECO ENVIRONMENTAL CORP COM 125141101 279 46,733 SH   SOLE   46,733 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 393 18,300 SH   SOLE   18,300 0 0
CHEMOURS CO COM 163851108 326 10,174 SH   SOLE   10,174 0 0
CHEVRON CORP NEW COM 166764100 3,504 24,200 SH   SOLE   24,200 0 0
CHIMERIX INC COM 16934W106 142 68,100 SH   SOLE   68,100 0 0
CHUBB LIMITED COM H1467J104 5,315 27,039 SH   SOLE   27,039 0 0
CHURCH & DWIGHT CO INC COM 171340102 224 2,422 SH   SOLE   2,422 0 0
CINCINNATI FINL CORP COM 172062101 287 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 4,351 102,028 SH   SOLE   102,028 0 0
CITIGROUP INC COM NEW 172967424 2,465 53,602 SH   SOLE   53,602 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 554 26,066 SH   SOLE   26,066 0 0
CLEARWAY ENERGY INC CL A 18539C105 580 18,150 SH   SOLE   18,150 0 0
CMS ENERGY CORP COM 125896100 560 8,301 SH   SOLE   8,301 0 0
CNX RES CORP COM 12653C108 535 32,476 SH   SOLE   32,476 0 0
COCA COLA CO COM 191216100 7,194 114,349 SH   SOLE   114,349 0 0
COLGATE PALMOLIVE CO COM 194162103 2,836 35,394 SH   SOLE   35,394 0 0
COMCAST CORP NEW CL A 20030N101 5,710 145,517 SH   SOLE   145,517 0 0
COMERICA INC COM 200340107 441 6,012 SH   SOLE   6,012 0 0
COMMSCOPE HLDG CO INC COM 20337X109 78 12,800 SH   SOLE   12,800 0 0
COMMUNITY TR BANCORP INC COM 204149108 534 13,200 SH   SOLE   13,200 0 0
COMPUTER TASK GROUP INC COM 205477102 146 17,084 SH   SOLE   17,084 0 0
CONOCOPHILLIPS COM 20825C104 17,819 198,407 SH   SOLE   198,407 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,473 19,194 SH   SOLE   19,194 0 0
CONTAINER STORE GROUP INC COM 210751103 155 24,900 SH   SOLE   24,900 0 0
CORNING INC COM 219350105 251 7,974 SH   SOLE   7,974 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,247 38,072 SH   SOLE   38,072 0 0
CRANE HLDGS CO COM 224441105 471 5,379 SH   SOLE   5,379 0 0
CRH PLC ADR 12626K203 224 6,439 SH   SOLE   6,439 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 263 12,640 SH   SOLE   12,640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,325 19,723 SH   SOLE   19,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,291 43,302 SH   SOLE   43,302 0 0
CROWN CRAFTS INC COM 228309100 134 21,469 SH   SOLE   21,469 0 0
CUMMINS INC COM 231021106 8,775 45,341 SH   SOLE   45,341 0 0
CVS HEALTH CORP COM 126650100 8,028 86,639 SH   SOLE   86,639 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 42 13,900 SH   SOLE   13,900 0 0
DANAHER CORPORATION COM 235851102 18,288 72,136 SH   SOLE   72,136 0 0
DEERE & CO COM 244199105 672 2,243 SH   SOLE   2,243 0 0
DELTA APPAREL INC COM 247368103 220 7,753 SH   SOLE   7,753 0 0
DESIGNER BRANDS INC CL A 250565108 158 12,100 SH   SOLE   12,100 0 0
DEXCOM INC COM 252131107 2,740 36,760 SH   SOLE   36,760 0 0
DHI GROUP INC COM 23331S100 203 40,800 SH   SOLE   40,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 391 47,600 SH   SOLE   47,600 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 670 137,313 SH   SOLE   137,313 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 622 19,684 SH   SOLE   19,684 0 0
DISCOVER FINL SVCS COM 254709108 1,053 11,134 SH   SOLE   11,134 0 0
DISNEY WALT CO COM 254687106 9,056 95,928 SH   SOLE   95,928 0 0
DLH HLDGS CORP COM 23335Q100 178 11,671 SH   SOLE   11,671 0 0
DOCUSIGN INC COM 256163106 317 5,519 SH   SOLE   5,519 0 0
DOLLAR GEN CORP NEW COM 256677105 5,329 21,714 SH   SOLE   21,714 0 0
DONEGAL GROUP INC CL A 257701201 181 10,600 SH   SOLE   10,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 292 19,200 SH   SOLE   19,200 0 0
DROPBOX INC CL A 26210C104 4,215 200,824 SH   SOLE   200,824 0 0
DTE ENERGY CO COM 233331107 215 1,693 SH   SOLE   1,693 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,957 27,590 SH   SOLE   27,590 0 0
DZS INC COM 268211109 175 10,763 SH   SOLE   10,763 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 202 3,900 SH   SOLE   3,900 0 0
EARTHSTONE ENERGY INC CL A 27032D304 158 11,600 SH   SOLE   11,600 0 0
EASTGROUP PPTYS INC COM 277276101 602 3,900 SH   SOLE   3,900 0 0
EATON CORP PLC SHS G29183103 7,344 58,290 SH   SOLE   58,290 0 0
ECOLAB INC COM 278865100 1,401 9,112 SH   SOLE   9,112 0 0
ECOPETROL S A SPONSORED ADS 279158109 329 30,250 SH   SOLE   30,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,607 69,485 SH   SOLE   69,485 0 0
ELASTIC N V ORD SHS N14506104 1,064 15,721 SH   SOLE   15,721 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 67 27,413 SH   SOLE   27,413 0 0
ELEVANCE HEALTH INC COM 036752103 5,094 10,555 SH   SOLE   10,555 0 0
EMCOR GROUP INC COM 29084Q100 391 3,800 SH   SOLE   3,800 0 0
EMERSON ELEC CO COM 291011104 2,954 37,145 SH   SOLE   37,145 0 0
ENBRIDGE INC COM 29250N105 782 18,496 SH   SOLE   18,496 0 0
ENCOMPASS HEALTH CORP COM 29261A100 263 4,700 SH   SOLE   4,700 0 0
ENCORE WIRE CORP COM 292562105 239 2,300 SH   SOLE   2,300 0 0
ENNIS INC COM 293389102 216 10,700 SH   SOLE   10,700 0 0
ENPHASE ENERGY INC COM 29355A107 1,363 6,979 SH   SOLE   6,979 0 0
ENTERGY CORP NEW COM 29364G103 369 3,278 SH   SOLE   3,278 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 176 38,700 SH   SOLE   38,700 0 0
ENVELA CORP COM 29402E102 71 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 2,018 18,272 SH   SOLE   18,272 0 0
EPLUS INC COM 294268107 420 7,900 SH   SOLE   7,900 0 0
ESSENT GROUP LTD COM G3198U102 304 7,827 SH   SOLE   7,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 642 29,880 SH   SOLE   29,880 0 0
EVERGY INC COM 30034W106 2,300 35,251 SH   SOLE   35,251 0 0
EXELON CORP COM 30161N101 359 7,915 SH   SOLE   7,915 0 0
EXLSERVICE HOLDINGS INC COM 302081104 265 1,796 SH   SOLE   1,796 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,017 42,363 SH   SOLE   42,363 0 0
EXPEDITORS INTL WASH INC COM 302130109 937 9,614 SH   SOLE   9,614 0 0
EXTRA SPACE STORAGE INC COM 30225T102 308 1,813 SH   SOLE   1,813 0 0
EXXON MOBIL CORP COM 30231G102 2,492 29,094 SH   SOLE   29,094 0 0
F N B CORP COM 302520101 364 33,500 SH   SOLE   33,500 0 0
FARMLAND PARTNERS INC COM 31154R109 598 43,309 SH   SOLE   43,309 0 0
FASTENAL CO COM 311900104 273 5,472 SH   SOLE   5,472 0 0
FEDEX CORP COM 31428X106 4,230 18,659 SH   SOLE   18,659 0 0
FIFTH THIRD BANCORP COM 316773100 1,733 51,581 SH   SOLE   51,581 0 0
FINANCIAL INSTNS INC COM 317585404 679 26,100 SH   SOLE   26,100 0 0
FIRST BUSEY CORP COM NEW 319383204 618 27,041 SH   SOLE   27,041 0 0
FIRST FINL BANCORP OH COM 320209109 351 18,100 SH   SOLE   18,100 0 0
FIRST FINL CORP IND COM 320218100 223 5,000 SH   SOLE   5,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 275 5,800 SH   SOLE   5,800 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,130 343,095 SH   SOLE   343,095 0 0
FISERV INC COM 337738108 6,588 74,048 SH   SOLE   74,048 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 723 20,401 SH   SOLE   20,401 0 0
FLEX LTD ORD Y2573F102 539 37,277 SH   SOLE   37,277 0 0
FREEPORT-MCMORAN INC CL B 35671D857 253 8,656 SH   SOLE   8,656 0 0
GAP INC COM 364760108 230 27,887 SH   SOLE   27,887 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 328 17,000 SH   SOLE   17,000 0 0
GENERAC HLDGS INC COM 368736104 2,936 13,941 SH   SOLE   13,941 0 0
GENERAL DYNAMICS CORP COM 369550108 867 3,920 SH   SOLE   3,920 0 0
GENERAL ELECTRIC CO COM NEW 369604301 851 13,362 SH   SOLE   13,362 0 0
GENERAL MLS INC COM 370334104 623 8,255 SH   SOLE   8,255 0 0
GILEAD SCIENCES INC COM 375558103 582 9,416 SH   SOLE   9,416 0 0
GLOBAL MED REIT INC COM NEW 37954A204 217 19,331 SH   SOLE   19,331 0 0
GOPRO INC CL A 38268T103 168 30,447 SH   SOLE   30,447 0 0
GRAHAM HLDGS CO COM CL B 384637104 624 1,100 SH   SOLE   1,100 0 0
GRAINGER W W INC COM 384802104 620 1,364 SH   SOLE   1,364 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 270 13,187 SH   SOLE   13,187 0 0
GREIF INC CL A 397624107 699 11,200 SH   SOLE   11,200 0 0
GRIFFON CORP COM 398433102 609 21,717 SH   SOLE   21,717 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 228 5,354 SH   SOLE   5,354 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 357 2,100 SH   SOLE   2,100 0 0
GSK PLC SPONSORED ADR 37733W105 827 19,007 SH   SOLE   19,007 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,591 36,775 SH   SOLE   36,775 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 696 15,700 SH   SOLE   15,700 0 0
HANMI FINL CORP COM NEW 410495204 799 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 481 12,700 SH   SOLE   12,700 0 0
HARROW HEALTH INC COM 415858109 123 16,837 SH   SOLE   16,837 0 0
HARVARD BIOSCIENCE INC COM 416906105 97 26,854 SH   SOLE   26,854 0 0
HASBRO INC COM 418056107 431 5,262 SH   SOLE   5,262 0 0
HEALTHCARE RLTY TR COM 421946104 294 10,821 SH   SOLE   10,821 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 573 22,126 SH   SOLE   22,126 0 0
HEARTLAND FINL USA INC COM 42234Q102 695 16,725 SH   SOLE   16,725 0 0
HENRY SCHEIN INC COM 806407102 370 4,823 SH   SOLE   4,823 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 240 8,900 SH   SOLE   8,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 585 23,264 SH   SOLE   23,264 0 0
HESS CORP COM 42809H107 211 1,991 SH   SOLE   1,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 23,622 SH   SOLE   23,622 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 288 2,581 SH   SOLE   2,581 0 0
HOLOGIC INC COM 436440101 856 12,350 SH   SOLE   12,350 0 0
HOME DEPOT INC COM 437076102 20,640 75,256 SH   SOLE   75,256 0 0
HOMOLOGY MEDICINES INC COM 438083107 47 23,750 SH   SOLE   23,750 0 0
HONEYWELL INTL INC COM 438516106 1,349 7,761 SH   SOLE   7,761 0 0
HORIZON BANCORP INC COM 440407104 338 19,400 SH   SOLE   19,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12,379 155,201 SH   SOLE   155,201 0 0
HP INC COM 40434L105 434 13,238 SH   SOLE   13,238 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 314 9,615 SH   SOLE   9,615 0 0
HUBSPOT INC COM 443573100 2,002 6,660 SH   SOLE   6,660 0 0
HUMANA INC COM 444859102 3,078 6,575 SH   SOLE   6,575 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,743 12,595 SH   SOLE   12,595 0 0
IDACORP INC COM 451107106 329 3,104 SH   SOLE   3,104 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,881 37,757 SH   SOLE   37,757 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 763 36,800 SH   SOLE   36,800 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 588 30,487 SH   SOLE   30,487 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 364 53,888 SH   SOLE   53,888 0 0
INFOSYS LTD SPONSORED ADR 456788108 954 51,557 SH   SOLE   51,557 0 0
INGREDION INC COM 457187102 714 8,100 SH   SOLE   8,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 219 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,532 40,933 SH   SOLE   40,933 0 0
INSULET CORP COM 45784P101 204 935 SH   SOLE   935 0 0
INTEL CORP COM 458140100 4,216 112,682 SH   SOLE   112,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,042 7,382 SH   SOLE   7,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 318 11,559 SH   SOLE   11,559 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,837 32,180 SH   SOLE   32,180 0 0
INTUIT COM 461202103 5,456 14,154 SH   SOLE   14,154 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206 1,026 SH   SOLE   1,026 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 83,399 4,623,001 SH   SOLE   4,623,001 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 272 13,854 SH   SOLE   13,854 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 470 7,589 SH   SOLE   7,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,488 18,537 SH   SOLE   18,537 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,542 87,562 SH   SOLE   87,562 0 0
INVESTORS TITLE CO NC COM 461804106 308 1,961 SH   SOLE   1,961 0 0
IRON MTN INC NEW COM 46284V101 499 10,258 SH   SOLE   10,258 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 156 13,500 SH   SOLE   13,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,241 25,294 SH   SOLE   25,294 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,062 125,727 SH   SOLE   125,727 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,294 53,718 SH   SOLE   53,718 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,083 251,552 SH   SOLE   251,552 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 786 13,790 SH   SOLE   13,790 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,112 10,625 SH   SOLE   10,625 0 0
ISHARES TR US INDUSTRIALS 464287754 454 5,152 SH   SOLE   5,152 0 0
ISHARES TR ISHARES BIOTECH 464287556 802 6,818 SH   SOLE   6,818 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,740 238,667 SH   SOLE   238,667 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 376 5,992 SH   SOLE   5,992 0 0
ISHARES TR MBS ETF 464288588 353 3,617 SH   SOLE   3,617 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,708 26,182 SH   SOLE   26,182 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,163 22,998 SH   SOLE   22,998 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,811 94,226 SH   SOLE   94,226 0 0
ISHARES TR S&P MC 400VL ETF 464287705 465 4,922 SH   SOLE   4,922 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,792 42,134 SH   SOLE   42,134 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,301 14,148 SH   SOLE   14,148 0 0
ISHARES TR S&P 100 ETF 464287101 3,948 22,891 SH   SOLE   22,891 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,468 50,693 SH   SOLE   50,693 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 456 2,210 SH   SOLE   2,210 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 205 10,781 SH   SOLE   10,781 0 0
ISHARES TR U.S. TECH ETF 464287721 213 2,659 SH   SOLE   2,659 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,662 990,058 SH   SOLE   990,058 0 0
ISHARES TR INTRM GOV CR ETF 464288612 817 7,744 SH   SOLE   7,744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,100 109,295 SH   SOLE   109,295 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,108 26,128 SH   SOLE   26,128 0 0
ISHARES TR US CONSM STAPLES 464287812 236 1,211 SH   SOLE   1,211 0 0
ISHARES TR CORE MSCI INTL 46435G326 201 3,746 SH   SOLE   3,746 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,410 34,824 SH   SOLE   34,824 0 0
ISHARES TR A RATE CP BD ETF 46429B291 24,531 508,203 SH   SOLE   508,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,432 805,989 SH   SOLE   805,989 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,039 128,209 SH   SOLE   128,209 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,294 99,096 SH   SOLE   99,096 0 0
ISHARES TR AGENCY BOND ETF 464288166 936 8,507 SH   SOLE   8,507 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,148 45,955 SH   SOLE   45,955 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 686 3,137 SH   SOLE   3,137 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,554 147,752 SH   SOLE   147,752 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,757 78,823 SH   SOLE   78,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,773 60,377 SH   SOLE   60,377 0 0
ISHARES TR EXPANDED TECH 464287515 343 1,274 SH   SOLE   1,274 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,524 14,905 SH   SOLE   14,905 0 0
ISHARES TR COHEN STEER REIT 464287564 2,011 33,089 SH   SOLE   33,089 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,454 34,127 SH   SOLE   34,127 0 0
ISHARES TR CORE DIV GRWTH 46434V621 528 11,089 SH   SOLE   11,089 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 335 3,990 SH   SOLE   3,990 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,278 105,993 SH   SOLE   105,993 0 0
ISHARES TR S&P MC 400GR ETF 464287606 431 6,762 SH   SOLE   6,762 0 0
ISHARES TR RUS MD CP GR ETF 464287481 535 6,752 SH   SOLE   6,752 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 826 5,701 SH   SOLE   5,701 0 0
ISHARES TR NEW YORK MUN ETF 464288323 214 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 813 8,000 SH   SOLE   8,000 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,612 99,400 SH   SOLE   99,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 67,355 813,570 SH   SOLE   813,570 0 0
ISHARES TR SELECT DIVID ETF 464287168 586 4,976 SH   SOLE   4,976 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,714 42,739 SH   SOLE   42,739 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,945 168,719 SH   SOLE   168,719 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,152 37,541 SH   SOLE   37,541 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,111 87,329 SH   SOLE   87,329 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,293 38,870 SH   SOLE   38,870 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,281 306,424 SH   SOLE   306,424 0 0
ISTAR INC COM 45031U101 410 29,900 SH   SOLE   29,900 0 0
J JILL INC COM 46620W201 232 12,700 SH   SOLE   12,700 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,771 94,195 SH   SOLE   94,195 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2,426 50,580 SH   SOLE   50,580 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 39,440 822,361 SH   SOLE   822,361 0 0
JEFFERIES FINL GROUP INC COM 47233W109 296 10,700 SH   SOLE   10,700 0 0
JOHNSON & JOHNSON COM 478160104 23,394 131,790 SH   SOLE   131,790 0 0
JOHNSON CTLS INTL PLC SHS G51502105 628 13,107 SH   SOLE   13,107 0 0
JONES LANG LASALLE INC COM 48020Q107 392 2,240 SH   SOLE   2,240 0 0
JPMORGAN CHASE & CO COM 46625H100 13,864 123,121 SH   SOLE   123,121 0 0
KAR AUCTION SVCS INC COM 48238T109 173 11,700 SH   SOLE   11,700 0 0
KIMBERLY-CLARK CORP COM 494368103 951 7,035 SH   SOLE   7,035 0 0
KITE RLTY GROUP TR COM NEW 49803T300 652 37,700 SH   SOLE   37,700 0 0
KLA CORP COM NEW 482480100 4,926 15,439 SH   SOLE   15,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,634 23,311 SH   SOLE   23,311 0 0
LAM RESEARCH CORP COM 512807108 3,724 8,739 SH   SOLE   8,739 0 0
LANNET INC COM 516012101 40 68,881 SH   SOLE   68,881 0 0
LAUDER ESTEE COS INC CL A 518439104 3,689 14,487 SH   SOLE   14,487 0 0
LIANBIO SPONSORED ADS 53000N108 103 47,597 SH   SOLE   47,597 0 0
LILLY ELI & CO COM 532457108 3,227 9,953 SH   SOLE   9,953 0 0
LINCOLN EDL SVCS CORP COM 533535100 220 34,900 SH   SOLE   34,900 0 0
LINDE PLC SHS G5494J103 6,192 21,537 SH   SOLE   21,537 0 0
LIPOCINE INC NEW COM 53630X104 60 74,400 SH   SOLE   74,400 0 0
LIVENT CORP COM 53814L108 345 15,211 SH   SOLE   15,211 0 0
LOCKHEED MARTIN CORP COM 539830109 263 611 SH   SOLE   611 0 0
LOGITECH INTL S A SHS H50430232 646 12,405 SH   SOLE   12,405 0 0
LOWES COS INC COM 548661107 961 5,503 SH   SOLE   5,503 0 0
LSI INDS INC OHIO COM 50216C108 62 10,000 SH   SOLE   10,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 224 14,800 SH   SOLE   14,800 0 0
LXP INDUSTRIAL TRUST COM 529043101 429 39,986 SH   SOLE   39,986 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,937 68,195 SH   SOLE   68,195 0 0
MARINEMAX INC COM 567908108 220 6,100 SH   SOLE   6,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 251 1,615 SH   SOLE   1,615 0 0
MASTERCARD INCORPORATED CL A 57636Q104 908 2,877 SH   SOLE   2,877 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 211 10,000 SH   SOLE   10,000 0 0
MATSON INC COM 57686G105 220 3,020 SH   SOLE   3,020 0 0
MATTHEWS INTL CORP CL A 577128101 602 21,000 SH   SOLE   21,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 274 3,292 SH   SOLE   3,292 0 0
MCDONALDS CORP COM 580135101 9,509 38,516 SH   SOLE   38,516 0 0
MCKESSON CORP COM 58155Q103 517 1,584 SH   SOLE   1,584 0 0
MDU RES GROUP INC COM 552690109 448 16,600 SH   SOLE   16,600 0 0
MEDICINOVA INC COM NEW 58468P206 44 17,507 SH   SOLE   17,507 0 0
MEDTRONIC PLC SHS G5960L103 7,251 80,795 SH   SOLE   80,795 0 0
MERCADOLIBRE INC COM 58733R102 318 500 SH   SOLE   500 0 0
MERCK & CO INC COM 58933Y105 3,858 42,316 SH   SOLE   42,316 0 0
META PLATFORMS INC CL A 30303M102 14,210 88,126 SH   SOLE   88,126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 404 352 SH   SOLE   352 0 0
MFA FINL INC COM 55272X607 540 50,276 SH   SOLE   50,276 0 0
MGIC INVT CORP WIS COM 552848103 289 22,900 SH   SOLE   22,900 0 0
MICRON TECHNOLOGY INC COM 595112103 279 5,055 SH   SOLE   5,055 0 0
MICROSOFT CORP COM 594918104 121,619 473,539 SH   SOLE   473,539 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 707 132,469 SH   SOLE   132,469 0 0
MONDELEZ INTL INC CL A 609207105 1,144 18,424 SH   SOLE   18,424 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,754 29,708 SH   SOLE   29,708 0 0
MORGAN STANLEY COM NEW 617446448 15,788 207,569 SH   SOLE   207,569 0 0
MRC GLOBAL INC COM 55345K103 673 67,552 SH   SOLE   67,552 0 0
NABORS INDUSTRIES LTD SHS G6359F137 201 1,500 SH   SOLE   1,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 266 4,114 SH   SOLE   4,114 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 546 10,900 SH   SOLE   10,900 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 161 14,596 SH   SOLE   14,596 0 0
NAVIENT CORPORATION COM 63938C108 442 31,600 SH   SOLE   31,600 0 0
NBT BANCORP INC COM 628778102 380 10,100 SH   SOLE   10,100 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 93 90,100 SH   SOLE   90,100 0 0
NETFLIX INC COM 64110L106 430 2,461 SH   SOLE   2,461 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 91 10,839 SH   SOLE   10,839 0 0
NEWMARK GROUP INC CL A 65158N102 372 38,514 SH   SOLE   38,514 0 0
NEXIMMUNE INC COM 65344D109 33 20,285 SH   SOLE   20,285 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 678 10,842 SH   SOLE   10,842 0 0
NEXTERA ENERGY INC COM 65339F101 554 7,149 SH   SOLE   7,149 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 567 32,500 SH   SOLE   32,500 0 0
NIKE INC CL B 654106103 999 9,776 SH   SOLE   9,776 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 163 45,534 SH   SOLE   45,534 0 0
NORFOLK SOUTHN CORP COM 655844108 972 4,275 SH   SOLE   4,275 0 0
NORTHRIM BANCORP INC COM 666762109 417 10,347 SH   SOLE   10,347 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,809 7,959 SH   SOLE   7,959 0 0
NORTHWEST PIPE CO COM 667746101 240 8,000 SH   SOLE   8,000 0 0
NORTHWESTERN CORP COM NEW 668074305 265 4,500 SH   SOLE   4,500 0 0
NOVO-NORDISK A S ADR 670100205 424 3,807 SH   SOLE   3,807 0 0
NOW INC COM 67011P100 234 23,964 SH   SOLE   23,964 0 0
NUCOR CORP COM 670346105 1,270 12,161 SH   SOLE   12,161 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,478 44,272 SH   SOLE   44,272 0 0
NVIDIA CORPORATION COM 67066G104 13,993 92,311 SH   SOLE   92,311 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,938 26,602 SH   SOLE   26,602 0 0
OASIS PETROLEUM INC COM NEW 674215207 255 2,100 SH   SOLE   2,100 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 91 22,400 SH   SOLE   22,400 0 0
OLYMPIC STEEL INC COM 68162K106 306 11,900 SH   SOLE   11,900 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 93 84,200 SH   SOLE   84,200 0 0
ONEMAIN HLDGS INC COM 68268W103 520 13,900 SH   SOLE   13,900 0 0
ORACLE CORP COM 68389X105 2,783 39,838 SH   SOLE   39,838 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 136 27,900 SH   SOLE   27,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 211 2,985 SH   SOLE   2,985 0 0
OTTER TAIL CORP COM 689648103 389 5,800 SH   SOLE   5,800 0 0
PACTIV EVERGREEN INC COM 69526K105 219 22,000 SH   SOLE   22,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 288 31,786 SH   SOLE   31,786 0 0
PALO ALTO NETWORKS INC COM 697435105 1,632 3,304 SH   SOLE   3,304 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 234 46,160 SH   SOLE   46,160 0 0
PAYCHEX INC COM 704326107 1,393 12,229 SH   SOLE   12,229 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,219 11,492 SH   SOLE   11,492 0 0
PAYPAL HLDGS INC COM 70450Y103 986 14,114 SH   SOLE   14,114 0 0
PEPSICO INC COM 713448108 12,766 76,603 SH   SOLE   76,603 0 0
PERKINELMER INC COM 714046109 261 1,833 SH   SOLE   1,833 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 174 11,800 SH   SOLE   11,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 588 50,300 SH   SOLE   50,300 0 0
PFIZER INC COM 717081103 10,781 205,612 SH   SOLE   205,612 0 0
PHILIP MORRIS INTL INC COM 718172109 1,667 16,887 SH   SOLE   16,887 0 0
PHILLIPS 66 COM 718546104 1,776 21,664 SH   SOLE   21,664 0 0
PHYSICIANS RLTY TR COM 71943U104 311 17,835 SH   SOLE   17,835 0 0
PIONEER NAT RES CO COM 723787107 3,222 14,442 SH   SOLE   14,442 0 0
PLUG POWER INC COM NEW 72919P202 3,141 189,542 SH   SOLE   189,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,947 50,373 SH   SOLE   50,373 0 0
POPULAR INC COM NEW 733174700 800 10,400 SH   SOLE   10,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 633 13,100 SH   SOLE   13,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103 660 14,943 SH   SOLE   14,943 0 0
POWER INTEGRATIONS INC COM 739276103 251 3,351 SH   SOLE   3,351 0 0
PPG INDS INC COM 693506107 1,057 9,247 SH   SOLE   9,247 0 0
PREFORMED LINE PRODS CO COM 740444104 233 3,781 SH   SOLE   3,781 0 0
PREMIER INC CL A 74051N102 605 16,945 SH   SOLE   16,945 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 206 3,500 SH   SOLE   3,500 0 0
PROCTER AND GAMBLE CO COM 742718109 23,045 160,268 SH   SOLE   160,268 0 0
PROGRESS SOFTWARE CORP COM 743312100 214 4,715 SH   SOLE   4,715 0 0
PROGRESSIVE CORP COM 743315103 1,116 9,598 SH   SOLE   9,598 0 0
PROLOGIS INC. COM 74340W103 9,646 81,990 SH   SOLE   81,990 0 0
PRUDENTIAL FINL INC COM 744320102 794 8,294 SH   SOLE   8,294 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 206 1,100 SH   SOLE   1,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 152 53,500 SH   SOLE   53,500 0 0
PVH CORPORATION COM 693656100 243 4,267 SH   SOLE   4,267 0 0
QUALCOMM INC COM 747525103 18,740 146,708 SH   SOLE   146,708 0 0
QUANTA SVCS INC COM 74762E102 425 3,387 SH   SOLE   3,387 0 0
RADIAN GROUP INC COM 750236101 318 16,200 SH   SOLE   16,200 0 0
RANGE RES CORP COM 75281A109 404 16,334 SH   SOLE   16,334 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 381 11,592 SH   SOLE   11,592 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 576 5,994 SH   SOLE   5,994 0 0
READY CAPITAL CORP COM 75574U101 413 34,667 SH   SOLE   34,667 0 0
REALTY INCOME CORP COM 756109104 537 7,861 SH   SOLE   7,861 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,624 6,131 SH   SOLE   6,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 359 19,127 SH   SOLE   19,127 0 0
RELX PLC SPONSORED ADR 759530108 356 13,206 SH   SOLE   13,206 0 0
REPUBLIC BANCORP INC KY CL A 760281204 294 6,100 SH   SOLE   6,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 546 28,100 SH   SOLE   28,100 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 122 29,500 SH   SOLE   29,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 235 9,710 SH   SOLE   9,710 0 0
RINGCENTRAL INC CL A 76680R206 915 17,500 SH   SOLE   17,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 647 10,610 SH   SOLE   10,610 0 0
ROCKWELL AUTOMATION INC COM 773903109 229 1,147 SH   SOLE   1,147 0 0
ROSS STORES INC COM 778296103 234 3,337 SH   SOLE   3,337 0 0
RUSH ENTERPRISES INC CL A 781846209 598 12,400 SH   SOLE   12,400 0 0
S&P GLOBAL INC COM 78409V104 11,370 33,732 SH   SOLE   33,732 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 336 24,020 SH   SOLE   24,020 0 0
SAFEHOLD INC COM 78645L100 301 8,500 SH   SOLE   8,500 0 0
SALESFORCE INC COM 79466L302 1,334 8,082 SH   SOLE   8,082 0 0
SANOFI SPONSORED ADR 80105N105 751 15,009 SH   SOLE   15,009 0 0
SAP SE SPON ADR 803054204 348 3,839 SH   SOLE   3,839 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 654 SH   SOLE   654 0 0
SCHWAB CHARLES CORP COM 808513105 3,574 56,561 SH   SOLE   56,561 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 672 9,380 SH   SOLE   9,380 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,668 42,773 SH   SOLE   42,773 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,038 23,481 SH   SOLE   23,481 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,693 66,721 SH   SOLE   66,721 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 518 24,558 SH   SOLE   24,558 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 851 14,672 SH   SOLE   14,672 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,315 168,986 SH   SOLE   168,986 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,369 75,443 SH   SOLE   75,443 0 0
SCORPIO TANKERS INC SHS Y7542C130 204 5,900 SH   SOLE   5,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 150 12,000 SH   SOLE   12,000 0 0
SEA LTD SPONSORD ADS 81141R100 698 10,440 SH   SOLE   10,440 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 897 12,540 SH   SOLE   12,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 705 12,992 SH   SOLE   12,992 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,963 189,606 SH   SOLE   189,606 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 6,835 SH   SOLE   6,835 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 792 5,764 SH   SOLE   5,764 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 4,255 SH   SOLE   4,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,112 8,672 SH   SOLE   8,672 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3,279 SH   SOLE   3,279 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,921 71,494 SH   SOLE   71,494 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,668 123,256 SH   SOLE   123,256 0 0
SELECTA BIOSCIENCES INC COM 816212104 66 50,000 SH   SOLE   50,000 0 0
SEMPRA COM 816851109 978 6,509 SH   SOLE   6,509 0 0
SENECA FOODS CORP NEW CL A 817070501 306 5,501 SH   SOLE   5,501 0 0
SENSUS HEALTHCARE INC COM 81728J109 266 34,600 SH   SOLE   34,600 0 0
SERVICENOW INC COM 81762P102 8,378 17,619 SH   SOLE   17,619 0 0
SIGA TECHNOLOGIES INC COM 826917106 152 13,100 SH   SOLE   13,100 0 0
SILVERBOW RES INC COM 82836G102 267 9,415 SH   SOLE   9,415 0 0
SIMON PPTY GROUP INC NEW COM 828806109 446 4,694 SH   SOLE   4,694 0 0
SM ENERGY CO COM 78454L100 581 17,000 SH   SOLE   17,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 535 22,126 SH   SOLE   22,126 0 0
SMUCKER J M CO COM NEW 832696405 1,438 11,231 SH   SOLE   11,231 0 0
SNAP INC CL A 83304A106 249 18,974 SH   SOLE   18,974 0 0
SNOWFLAKE INC CL A 833445109 1,093 7,860 SH   SOLE   7,860 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,196 63,548 SH   SOLE   63,548 0 0
SOUTHERN CO COM 842587107 2,557 35,859 SH   SOLE   35,859 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 318 7,300 SH   SOLE   7,300 0 0
SOUTHWEST AIRLS CO COM 844741108 246 6,819 SH   SOLE   6,819 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 322 3,700 SH   SOLE   3,700 0 0
SP PLUS CORP COM 78469C103 258 8,400 SH   SOLE   8,400 0 0
SPARTANNASH CO COM 847215100 262 8,675 SH   SOLE   8,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,206 7,158 SH   SOLE   7,158 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 353 8,007 SH   SOLE   8,007 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 656 27,601 SH   SOLE   27,601 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 527 8,628 SH   SOLE   8,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,929 50,176 SH   SOLE   50,176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,171 7,669 SH   SOLE   7,669 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,128 140,185 SH   SOLE   140,185 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,463 20,210 SH   SOLE   20,210 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,734 45,192 SH   SOLE   45,192 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 981 33,280 SH   SOLE   33,280 0 0
SPDR SER TR S&P BIOTECH 78464A870 964 12,976 SH   SOLE   12,976 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 604 20,070 SH   SOLE   20,070 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 35,280 746,501 SH   SOLE   746,501 0 0
SPDR SER TR S&P DIVID ETF 78464A763 408 3,437 SH   SOLE   3,437 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 69,302 1,511,154 SH   SOLE   1,511,154 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,087 137,484 SH   SOLE   137,484 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 664 7,201 SH   SOLE   7,201 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 144,859 1,583,333 SH   SOLE   1,583,333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,479 315,896 SH   SOLE   315,896 0 0
SPROUT SOCIAL INC COM CL A 85209W109 899 15,485 SH   SOLE   15,485 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,855 284,694 SH   SOLE   284,694 0 0
STANDARD MTR PRODS INC COM 853666105 621 13,800 SH   SOLE   13,800 0 0
STARBUCKS CORP COM 855244109 5,682 74,382 SH   SOLE   74,382 0 0
STEEL DYNAMICS INC COM 858119100 7,838 118,492 SH   SOLE   118,492 0 0
STEWART INFORMATION SVCS COR COM 860372101 557 11,200 SH   SOLE   11,200 0 0
STONEX GROUP INC COM 861896108 210 2,685 SH   SOLE   2,685 0 0
STRYKER CORPORATION COM 863667101 1,780 8,948 SH   SOLE   8,948 0 0
STURM RUGER & CO INC COM 864159108 325 5,100 SH   SOLE   5,100 0 0
SUN CMNTYS INC COM 866674104 255 1,600 SH   SOLE   1,600 0 0
SUPERIOR INDS INTL INC COM 868168105 250 63,200 SH   SOLE   63,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 427 1,080 SH   SOLE   1,080 0 0
SYSCO CORP COM 871829107 9,740 114,984 SH   SOLE   114,984 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,947 23,820 SH   SOLE   23,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,973 16,106 SH   SOLE   16,106 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 259 4,373 SH   SOLE   4,373 0 0
TAPESTRY INC COM 876030107 235 7,700 SH   SOLE   7,700 0 0
TARGET CORP COM 87612E106 11,258 79,714 SH   SOLE   79,714 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 354 15,153 SH   SOLE   15,153 0 0
TE CONNECTIVITY LTD SHS H84989104 2,579 22,797 SH   SOLE   22,797 0 0
TEGNA INC COM 87901J105 803 38,314 SH   SOLE   38,314 0 0
TELADOC HEALTH INC COM 87918A105 207 6,242 SH   SOLE   6,242 0 0
TERNS PHARMACEUTICALS INC COM 880881107 50 20,300 SH   SOLE   20,300 0 0
TESLA INC COM 88160R101 1,286 1,909 SH   SOLE   1,909 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 279 68,771 SH   SOLE   68,771 0 0
TEXAS INSTRS INC COM 882508104 12,041 78,367 SH   SOLE   78,367 0 0
THE REALREAL INC COM 88339P101 137 55,137 SH   SOLE   55,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,639 6,698 SH   SOLE   6,698 0 0
TJX COS INC NEW COM 872540109 7,934 142,063 SH   SOLE   142,063 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 872 16,564 SH   SOLE   16,564 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 574 21,135 SH   SOLE   21,135 0 0
TOYOTA MOTOR CORP ADS 892331307 725 4,705 SH   SOLE   4,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,575 42,931 SH   SOLE   42,931 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,442 8,525 SH   SOLE   8,525 0 0
TRI POINTE HOMES INC COM 87265H109 394 23,333 SH   SOLE   23,333 0 0
TRIMBLE INC COM 896239100 230 3,948 SH   SOLE   3,948 0 0
TRINSEO PLC SHS G9059U107 275 7,163 SH   SOLE   7,163 0 0
TRUIST FINL CORP COM 89832Q109 2,243 47,300 SH   SOLE   47,300 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 490 15,900 SH   SOLE   15,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 222 17,768 SH   SOLE   17,768 0 0
TWILIO INC CL A 90138F102 1,422 16,966 SH   SOLE   16,966 0 0
TYRA BIOSCIENCES INC COM 90240B106 92 12,910 SH   SOLE   12,910 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,742 85,152 SH   SOLE   85,152 0 0
UFP INDUSTRIES INC COM 90278Q108 372 5,456 SH   SOLE   5,456 0 0
UGI CORP NEW COM 902681105 253 6,559 SH   SOLE   6,559 0 0
UMB FINL CORP COM 902788108 318 3,688 SH   SOLE   3,688 0 0
UMH PPTYS INC COM 903002103 198 11,200 SH   SOLE   11,200 0 0
UMPQUA HLDGS CORP COM 904214103 272 16,200 SH   SOLE   16,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 614 13,405 SH   SOLE   13,405 0 0
UNION PAC CORP COM 907818108 9,846 46,163 SH   SOLE   46,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,443 13,384 SH   SOLE   13,384 0 0
UNITED STATES CELLULAR CORP COM 911684108 553 19,100 SH   SOLE   19,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,559 73,124 SH   SOLE   73,124 0 0
UNITI GROUP INC COM 91325V108 125 13,287 SH   SOLE   13,287 0 0
UNIVAR SOLUTIONS INC COM 91336L107 420 16,900 SH   SOLE   16,900 0 0
VAIL RESORTS INC COM 91879Q109 304 1,393 SH   SOLE   1,393 0 0
VALERO ENERGY CORP COM 91913Y100 8,713 81,980 SH   SOLE   81,980 0 0
VALMONT INDS INC COM 920253101 203 905 SH   SOLE   905 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 513 35,603 SH   SOLE   35,603 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,342 277,499 SH   SOLE   277,499 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1,081 SH   SOLE   1,081 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 1,728 SH   SOLE   1,728 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,950 193,232 SH   SOLE   193,232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,185 14,947 SH   SOLE   14,947 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,240 6,293 SH   SOLE   6,293 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,579 8,964 SH   SOLE   8,964 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,376 124,859 SH   SOLE   124,859 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 747 16,880 SH   SOLE   16,880 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,021 580,879 SH   SOLE   580,879 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 3,967 SH   SOLE   3,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,985 287,749 SH   SOLE   287,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 276 2,314 SH   SOLE   2,314 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,374 175,151 SH   SOLE   175,151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,885 75,275 SH   SOLE   75,275 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,573 210,131 SH   SOLE   210,131 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,744 17,147 SH   SOLE   17,147 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 309 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 941 12,191 SH   SOLE   12,191 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,603 29,030 SH   SOLE   29,030 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,511 18,945 SH   SOLE   18,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,238 34,979 SH   SOLE   34,979 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 659 4,110 SH   SOLE   4,110 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 394 3,960 SH   SOLE   3,960 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,122 7,363 SH   SOLE   7,363 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,282 13,637 SH   SOLE   13,637 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,389 20,746 SH   SOLE   20,746 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,701 115,452 SH   SOLE   115,452 0 0
VARONIS SYS INC COM 922280102 620 21,140 SH   SOLE   21,140 0 0
VERINT SYS INC COM 92343X100 220 5,200 SH   SOLE   5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,428 106,961 SH   SOLE   106,961 0 0
VIATRIS INC COM 92556V106 172 16,456 SH   SOLE   16,456 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 323 13,400 SH   SOLE   13,400 0 0
VIRTU FINL INC CL A 928254101 384 16,393 SH   SOLE   16,393 0 0
VISA INC COM CL A 92826C839 30,273 153,758 SH   SOLE   153,758 0 0
VIVID SEATS INC COM CL A 92854T100 92 12,300 SH   SOLE   12,300 0 0
VOYA FINANCIAL INC COM 929089100 467 7,837 SH   SOLE   7,837 0 0
WALMART INC COM 931142103 1,705 14,020 SH   SOLE   14,020 0 0
WASTE MGMT INC DEL COM 94106L109 11,261 73,611 SH   SOLE   73,611 0 0
WATERS CORP COM 941848103 697 2,107 SH   SOLE   2,107 0 0
WEC ENERGY GROUP INC COM 92939U106 322 3,203 SH   SOLE   3,203 0 0
WELLS FARGO CO NEW COM 949746101 708 18,069 SH   SOLE   18,069 0 0
WELLTOWER INC COM 95040Q104 481 5,838 SH   SOLE   5,838 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 87 21,200 SH   SOLE   21,200 0 0
WESCO INTL INC COM 95082P105 1,128 10,533 SH   SOLE   10,533 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 384 11,602 SH   SOLE   11,602 0 0
WHIRLPOOL CORP COM 963320106 1,042 6,731 SH   SOLE   6,731 0 0
WINTRUST FINL CORP COM 97650W108 417 5,200 SH   SOLE   5,200 0 0
XILIO THERAPEUTICS INC COM 98422T100 107 36,632 SH   SOLE   36,632 0 0
XPERI HOLDING CORP COM 98390M103 457 31,700 SH   SOLE   31,700 0 0
ZOETIS INC CL A 98978V103 9,618 55,952 SH   SOLE   55,952 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,426 42,900 SH   SOLE   42,900 0 0