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 810 7,334 SH   SOLE   7,334 0 0
89BIO INC COM 282559103 167 28,892 SH   SOLE   28,892 0 0
A10 NETWORKS INC COM 002121101 234 17,613 SH   SOLE   17,613 0 0
ABB LTD SPONSORED ADR 000375204 225 8,778 SH   SOLE   8,778 0 0
ABBOTT LABS COM 002824100 7,629 78,846 SH   SOLE   78,846 0 0
ABBVIE INC COM 00287Y109 3,757 27,995 SH   SOLE   27,995 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 203 2,600 SH   SOLE   2,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,285 47,745 SH   SOLE   47,745 0 0
ACCO BRANDS CORP COM 00081T108 78 15,900 SH   SOLE   15,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 267 3,595 SH   SOLE   3,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,963 43,472 SH   SOLE   43,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,334 36,834 SH   SOLE   36,834 0 0
ADVANSIX INC COM 00773T101 286 8,911 SH   SOLE   8,911 0 0
AECOM COM 00766T100 305 4,468 SH   SOLE   4,468 0 0
AES CORP COM 00130H105 310 13,727 SH   SOLE   13,727 0 0
AFLAC INC COM 001055102 3,221 57,311 SH   SOLE   57,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 217 1,786 SH   SOLE   1,786 0 0
AGREE RLTY CORP COM 008492100 263 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 1,474 6,332 SH   SOLE   6,332 0 0
AIRBNB INC COM CL A 009066101 1,505 14,331 SH   SOLE   14,331 0 0
AKERO THERAPEUTICS INC COM 00973Y108 311 9,127 SH   SOLE   9,127 0 0
AKILI INC COMMON STOCK 00974B107 87 38,357 SH   SOLE   38,357 0 0
AKOUOS INC COM 00973J101 272 40,302 SH   SOLE   40,302 0 0
ALCOA CORP COM 013872106 353 10,491 SH   SOLE   10,491 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441 5,518 SH   SOLE   5,518 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 21 19,400 SH   SOLE   19,400 0 0
ALLIANT ENERGY CORP COM 018802108 248 4,687 SH   SOLE   4,687 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 125 11,600 SH   SOLE   11,600 0 0
ALLOVIR INC COM 019818103 173 21,900 SH   SOLE   21,900 0 0
ALLSTATE CORP COM 020002101 2,926 23,493 SH   SOLE   23,493 0 0
ALPHABET INC CAP STK CL A 02079K305 51,374 537,102 SH   SOLE   537,102 0 0
ALPHABET INC CAP STK CL C 02079K107 10,523 109,441 SH   SOLE   109,441 0 0
ALTRIA GROUP INC COM 02209S103 790 19,552 SH   SOLE   19,552 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 227 7,994 SH   SOLE   7,994 0 0
AMAZON COM INC COM 023135106 28,758 254,492 SH   SOLE   254,492 0 0
AMERICAN EXPRESS CO COM 025816109 1,539 11,405 SH   SOLE   11,405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,107 9,812 SH   SOLE   9,812 0 0
AMERIPRISE FINL INC COM 03076C106 282 1,119 SH   SOLE   1,119 0 0
AMERIS BANCORP COM 03076K108 265 5,931 SH   SOLE   5,931 0 0
AMETEK INC COM 031100100 225 1,987 SH   SOLE   1,987 0 0
AMGEN INC COM 031162100 8,713 38,652 SH   SOLE   38,652 0 0
AMN HEALTHCARE SVCS INC COM 001744101 593 5,600 SH   SOLE   5,600 0 0
AMYRIS INC COM NEW 03236M200 48 16,600 SH   SOLE   16,600 0 0
ANNEXON INC COM 03589W102 180 29,086 SH   SOLE   29,086 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 205 28,100 SH   SOLE   28,100 0 0
APOGEE ENTERPRISES INC COM 037598109 535 14,000 SH   SOLE   14,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 188 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 127,188 920,320 SH   SOLE   920,320 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 216 2,100 SH   SOLE   2,100 0 0
APPLIED MATLS INC COM 038222105 5,354 65,352 SH   SOLE   65,352 0 0
ARBOR REALTY TRUST INC COM 038923108 445 38,700 SH   SOLE   38,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,981 4,770 SH   SOLE   4,770 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 80 35,300 SH   SOLE   35,300 0 0
ASSOCIATED BANC CORP COM 045487105 614 30,600 SH   SOLE   30,600 0 0
ASSURED GUARANTY LTD COM G0585R106 620 12,800 SH   SOLE   12,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,228 131,812 SH   SOLE   131,812 0 0
AT&T INC COM 00206R102 187 12,162 SH   SOLE   12,162 0 0
ATKORE INC COM 047649108 693 8,900 SH   SOLE   8,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 408 15,500 SH   SOLE   15,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 281 2,939 SH   SOLE   2,939 0 0
AUTODESK INC COM 052769106 595 3,184 SH   SOLE   3,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,663 7,353 SH   SOLE   7,353 0 0
AUTOZONE INC COM 053332102 2,730 1,275 SH   SOLE   1,275 0 0
AVALONBAY CMNTYS INC COM 053484101 292 1,588 SH   SOLE   1,588 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 125 15,200 SH   SOLE   15,200 0 0
AVERY DENNISON CORP COM 053611109 7,079 43,507 SH   SOLE   43,507 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 249 9,105 SH   SOLE   9,105 0 0
AXIS CAP HLDGS LTD SHS G0692U109 251 5,100 SH   SOLE   5,100 0 0
AZZ INC COM 002474104 460 12,600 SH   SOLE   12,600 0 0
BADGER METER INC COM 056525108 313 3,391 SH   SOLE   3,391 0 0
BAIDU INC SPON ADR REP A 056752108 213 1,809 SH   SOLE   1,809 0 0
BALL CORP COM 058498106 1,640 33,942 SH   SOLE   33,942 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 151 33,994 SH   SOLE   33,994 0 0
BANCO SANTANDER S.A. ADR 05964H105 33 14,362 SH   SOLE   14,362 0 0
BANCORP INC DEL COM 05969A105 345 15,718 SH   SOLE   15,718 0 0
BANK NEW YORK MELLON CORP COM 064058100 589 15,281 SH   SOLE   15,281 0 0
BANNER CORP COM NEW 06652V208 691 11,700 SH   SOLE   11,700 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 724 22,000 SH   SOLE   22,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 226 2,900 SH   SOLE   2,900 0 0
BECTON DICKINSON & CO COM 075887109 719 3,225 SH   SOLE   3,225 0 0
BEL FUSE INC CL B 077347300 348 13,775 SH   SOLE   13,775 0 0
BELDEN INC COM 077454106 384 6,400 SH   SOLE   6,400 0 0
BENCHMARK ELECTRS INC COM 08160H101 369 14,900 SH   SOLE   14,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,006 26,237 SH   SOLE   26,237 0 0
BEST BUY INC COM 086516101 1,106 17,465 SH   SOLE   17,465 0 0
BHP GROUP LTD SPONSORED ADS 088606108 667 13,334 SH   SOLE   13,334 0 0
BK OF AMERICA CORP COM 060505104 7,799 258,235 SH   SOLE   258,235 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 36 21,281 SH   SOLE   21,281 0 0
BLACKROCK INC COM 09247X101 11,617 21,111 SH   SOLE   21,111 0 0
BLACKSTONE INC COM 09260D107 617 7,368 SH   SOLE   7,368 0 0
BLOCK INC CL A 852234103 2,716 49,383 SH   SOLE   49,383 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,127 56,370 SH   SOLE   56,370 0 0
BLOOMIN BRANDS INC COM 094235108 337 18,400 SH   SOLE   18,400 0 0
BLUCORA INC COM 095229100 232 12,000 SH   SOLE   12,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 69 46,383 SH   SOLE   46,383 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,680 39,844 SH   SOLE   39,844 0 0
BORGWARNER INC COM 099724106 3,877 123,486 SH   SOLE   123,486 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 212 49,215 SH   SOLE   49,215 0 0
BRAZE INC COM CL A 10576N102 285 8,185 SH   SOLE   8,185 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 93 16,300 SH   SOLE   16,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,833 222,722 SH   SOLE   222,722 0 0
BROADCOM INC COM 11135F101 2,337 5,262 SH   SOLE   5,262 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343 8,394 SH   SOLE   8,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,956 24,205 SH   SOLE   24,205 0 0
CALERES INC COM 129500104 259 10,700 SH   SOLE   10,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 217 5,636 SH   SOLE   5,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102 299 2,500 SH   SOLE   2,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105 345 11,095 SH   SOLE   11,095 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,542 38,426 SH   SOLE   38,426 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 202 33,601 SH   SOLE   33,601 0 0
CARETRUST REIT INC COM 14174T107 181 10,000 SH   SOLE   10,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 208 19,700 SH   SOLE   19,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 213 5,998 SH   SOLE   5,998 0 0
CATERPILLAR INC COM 149123101 2,585 15,757 SH   SOLE   15,757 0 0
CBRE GROUP INC CL A 12504L109 392 5,807 SH   SOLE   5,807 0 0
CECO ENVIRONMENTAL CORP COM 125141101 414 46,733 SH   SOLE   46,733 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,580 23,030 SH   SOLE   23,030 0 0
CHEVRON CORP NEW COM 166764100 3,439 23,937 SH   SOLE   23,937 0 0
CHUBB LIMITED COM H1467J104 4,947 27,200 SH   SOLE   27,200 0 0
CINCINNATI FINL CORP COM 172062101 216 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 4,073 101,805 SH   SOLE   101,805 0 0
CITIGROUP INC COM NEW 172967424 2,169 52,060 SH   SOLE   52,060 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 541 26,066 SH   SOLE   26,066 0 0
CLEAN ENERGY FUELS CORP COM 184499101 81 15,200 SH   SOLE   15,200 0 0
CLEARWAY ENERGY INC CL A 18539C105 528 18,150 SH   SOLE   18,150 0 0
CMS ENERGY CORP COM 125896100 284 4,876 SH   SOLE   4,876 0 0
CNO FINL GROUP INC COM 12621E103 329 18,300 SH   SOLE   18,300 0 0
CNX RES CORP COM 12653C108 492 31,676 SH   SOLE   31,676 0 0
COCA COLA CO COM 191216100 6,460 115,312 SH   SOLE   115,312 0 0
COLGATE PALMOLIVE CO COM 194162103 2,497 35,556 SH   SOLE   35,556 0 0
COMCAST CORP NEW CL A 20030N101 4,137 141,042 SH   SOLE   141,042 0 0
COMERICA INC COM 200340107 398 5,601 SH   SOLE   5,601 0 0
COMMERCIAL METALS CO COM 201723103 482 13,591 SH   SOLE   13,591 0 0
COMMSCOPE HLDG CO INC COM 20337X109 416 45,200 SH   SOLE   45,200 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 85 13,211 SH   SOLE   13,211 0 0
CONOCOPHILLIPS COM 20825C104 20,958 204,788 SH   SOLE   204,788 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,390 19,114 SH   SOLE   19,114 0 0
CORNING INC COM 219350105 231 7,974 SH   SOLE   7,974 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 209 9,000 SH   SOLE   9,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 33 39,998 SH   SOLE   39,998 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,183 38,500 SH   SOLE   38,500 0 0
COUSINS PPTYS INC COM NEW 222795502 211 9,040 SH   SOLE   9,040 0 0
CRANE HLDGS CO COM 224441105 469 5,359 SH   SOLE   5,359 0 0
CRESCENT PT ENERGY CORP COM 22576C101 203 33,000 SH   SOLE   33,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 359 12,640 SH   SOLE   12,640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,825 23,207 SH   SOLE   23,207 0 0
CROWN CASTLE INC COM 22822V101 6,266 43,350 SH   SOLE   43,350 0 0
CSG SYS INTL INC COM 126349109 391 7,400 SH   SOLE   7,400 0 0
CSW INDUSTRIALS INC COM 126402106 209 1,746 SH   SOLE   1,746 0 0
CUMMINS INC COM 231021106 8,847 43,471 SH   SOLE   43,471 0 0
CVS HEALTH CORP COM 126650100 8,696 91,178 SH   SOLE   91,178 0 0
DANAHER CORPORATION COM 235851102 19,110 73,988 SH   SOLE   73,988 0 0
DATADOG INC CL A COM 23804L103 1,386 15,610 SH   SOLE   15,610 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 1,670 70,664 SH   SOLE   70,664 0 0
DEERE & CO COM 244199105 749 2,243 SH   SOLE   2,243 0 0
DELUXE CORP COM 248019101 243 14,600 SH   SOLE   14,600 0 0
DESIGNER BRANDS INC CL A 250565108 207 13,500 SH   SOLE   13,500 0 0
DESTINATION XL GROUP INC COM 25065K104 213 39,300 SH   SOLE   39,300 0 0
DEXCOM INC COM 252131107 2,875 35,696 SH   SOLE   35,696 0 0
DHI GROUP INC COM 23331S100 215 40,000 SH   SOLE   40,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 528 70,300 SH   SOLE   70,300 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 243 19,462 SH   SOLE   19,462 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 583 19,684 SH   SOLE   19,684 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 23 10,244 SH   SOLE   10,244 0 0
DISCOVER FINL SVCS COM 254709108 1,011 11,118 SH   SOLE   11,118 0 0
DISNEY WALT CO COM 254687106 9,067 96,117 SH   SOLE   96,117 0 0
DOCUSIGN INC COM 256163106 295 5,519 SH   SOLE   5,519 0 0
DOLLAR GEN CORP NEW COM 256677105 5,207 21,707 SH   SOLE   21,707 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 216 5,835 SH   SOLE   5,835 0 0
DORIAN LPG LTD SHS USD Y2106R110 261 19,200 SH   SOLE   19,200 0 0
DROPBOX INC CL A 26210C104 3,533 170,524 SH   SOLE   170,524 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,428 26,104 SH   SOLE   26,104 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 216 5,000 SH   SOLE   5,000 0 0
EATON CORP PLC SHS G29183103 8,097 60,716 SH   SOLE   60,716 0 0
ECOLAB INC COM 278865100 1,330 9,212 SH   SOLE   9,212 0 0
ECOPETROL S A SPONSORED ADS 279158109 717 80,250 SH   SOLE   80,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,798 70,167 SH   SOLE   70,167 0 0
ELASTIC N V ORD SHS N14506104 1,407 19,611 SH   SOLE   19,611 0 0
ELEVANCE HEALTH INC COM 036752103 5,285 11,635 SH   SOLE   11,635 0 0
EMCOR GROUP INC COM 29084Q100 508 4,400 SH   SOLE   4,400 0 0
EMERSON ELEC CO COM 291011104 2,777 37,936 SH   SOLE   37,936 0 0
ENBRIDGE INC COM 29250N105 683 18,410 SH   SOLE   18,410 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 67 23,300 SH   SOLE   23,300 0 0
ENERPLUS CORP COM 292766102 208 14,700 SH   SOLE   14,700 0 0
ENPHASE ENERGY INC COM 29355A107 1,966 7,085 SH   SOLE   7,085 0 0
ENPRO INDS INC COM 29355X107 212 2,500 SH   SOLE   2,500 0 0
ENTERGY CORP NEW COM 29364G103 336 3,341 SH   SOLE   3,341 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 79 19,800 SH   SOLE   19,800 0 0
EOG RES INC COM 26875P101 2,098 18,777 SH   SOLE   18,777 0 0
EVERGY INC COM 30034W106 2,141 36,039 SH   SOLE   36,039 0 0
EVERTEC INC COM 30040P103 248 7,900 SH   SOLE   7,900 0 0
EXELON CORP COM 30161N101 301 8,025 SH   SOLE   8,025 0 0
EXLSERVICE HOLDINGS INC COM 302081104 206 1,400 SH   SOLE   1,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,683 39,307 SH   SOLE   39,307 0 0
EXPEDITORS INTL WASH INC COM 302130109 847 9,591 SH   SOLE   9,591 0 0
EXTRA SPACE STORAGE INC COM 30225T102 313 1,813 SH   SOLE   1,813 0 0
EXXON MOBIL CORP COM 30231G102 2,578 29,525 SH   SOLE   29,525 0 0
F N B CORP COM 302520101 501 43,200 SH   SOLE   43,200 0 0
FARMLAND PARTNERS INC COM 31154R109 687 54,209 SH   SOLE   54,209 0 0
FASTENAL CO COM 311900104 241 5,230 SH   SOLE   5,230 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 631 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 2,237 15,064 SH   SOLE   15,064 0 0
FIFTH THIRD BANCORP COM 316773100 1,699 53,147 SH   SOLE   53,147 0 0
FINANCIAL INSTNS INC COM 317585404 604 25,100 SH   SOLE   25,100 0 0
FIRST BUSEY CORP COM NEW 319383204 647 29,441 SH   SOLE   29,441 0 0
FIRST FINL BANCORP OH COM 320209109 607 28,800 SH   SOLE   28,800 0 0
FIRST FINL CORP IND COM 320218100 352 7,800 SH   SOLE   7,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 865 19,300 SH   SOLE   19,300 0 0
FISERV INC COM 337738108 6,761 72,251 SH   SOLE   72,251 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 681 20,401 SH   SOLE   20,401 0 0
FLEX LTD ORD Y2573F102 676 40,577 SH   SOLE   40,577 0 0
FULTON FINL CORP PA COM 360271100 564 35,700 SH   SOLE   35,700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 213 17,000 SH   SOLE   17,000 0 0
GENERAC HLDGS INC COM 368736104 1,902 10,676 SH   SOLE   10,676 0 0
GENERAL DYNAMICS CORP COM 369550108 831 3,915 SH   SOLE   3,915 0 0
GENERAL ELECTRIC CO COM NEW 369604301 486 7,857 SH   SOLE   7,857 0 0
GENERAL MLS INC COM 370334104 640 8,348 SH   SOLE   8,348 0 0
GENWORTH FINL INC COM CL A 37247D106 84 23,900 SH   SOLE   23,900 0 0
GILEAD SCIENCES INC COM 375558103 661 10,708 SH   SOLE   10,708 0 0
GOLAR LNG LTD SHS G9456A100 252 10,100 SH   SOLE   10,100 0 0
GRAHAM HLDGS CO COM CL B 384637104 592 1,100 SH   SOLE   1,100 0 0
GRAINGER W W INC COM 384802104 826 1,689 SH   SOLE   1,689 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 260 13,187 SH   SOLE   13,187 0 0
GRAPHITE BIO INC COM 38870X104 99 31,300 SH   SOLE   31,300 0 0
GREIF INC CL A 397624107 667 11,200 SH   SOLE   11,200 0 0
GRIFFON CORP COM 398433102 567 19,217 SH   SOLE   19,217 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 400 2,800 SH   SOLE   2,800 0 0
GSK PLC SPONSORED ADR 37733W204 332 11,279 SH   SOLE   11,279 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,025 29,230 SH   SOLE   29,230 0 0
HALEON PLC SPON ADS 405552100 69 11,318 SH   SOLE   11,318 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 719 15,700 SH   SOLE   15,700 0 0
HANMI FINL CORP COM NEW 410495204 844 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 499 16,683 SH   SOLE   16,683 0 0
HASBRO INC COM 418056107 216 3,209 SH   SOLE   3,209 0 0
HAWKINS INC COM 420261109 238 6,100 SH   SOLE   6,100 0 0
HAYNES INTL INC COM NEW 420877201 256 7,300 SH   SOLE   7,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 496 21,654 SH   SOLE   21,654 0 0
HEARTLAND FINL USA INC COM 42234Q102 725 16,725 SH   SOLE   16,725 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 122 31,700 SH   SOLE   31,700 0 0
HENRY SCHEIN INC COM 806407102 316 4,809 SH   SOLE   4,809 0 0
HERITAGE FINL CORP WASH COM 42722X106 616 23,264 SH   SOLE   23,264 0 0
HERITAGE GLOBAL INC COM 42727E103 51 31,718 SH   SOLE   31,718 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 358 44,900 SH   SOLE   44,900 0 0
HESS CORP COM 42809H107 217 1,991 SH   SOLE   1,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289 24,143 SH   SOLE   24,143 0 0
HIBBETT INC COM 428567101 249 5,000 SH   SOLE   5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 307 2,549 SH   SOLE   2,549 0 0
HOLOGIC INC COM 436440101 1,090 16,887 SH   SOLE   16,887 0 0
HOME DEPOT INC COM 437076102 21,176 76,740 SH   SOLE   76,740 0 0
HONEYWELL INTL INC COM 438516106 1,236 7,400 SH   SOLE   7,400 0 0
HORIZON BANCORP INC COM 440407104 559 31,100 SH   SOLE   31,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,508 121,317 SH   SOLE   121,317 0 0
HP INC COM 40434L105 331 13,275 SH   SOLE   13,275 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 237 9,105 SH   SOLE   9,105 0 0
HUBSPOT INC COM 443573100 1,773 6,565 SH   SOLE   6,565 0 0
HUDSON TECHNOLOGIES INC COM 444144109 223 30,332 SH   SOLE   30,332 0 0
HUMANA INC COM 444859102 3,173 6,540 SH   SOLE   6,540 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,768 12,495 SH   SOLE   12,495 0 0
ICF INTL INC COM 44925C103 207 1,900 SH   SOLE   1,900 0 0
IDACORP INC COM 451107106 268 2,704 SH   SOLE   2,704 0 0
IHEARTMEDIA INC COM CL A 45174J509 86 11,700 SH   SOLE   11,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,950 38,472 SH   SOLE   38,472 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 616 36,800 SH   SOLE   36,800 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 257 53,888 SH   SOLE   53,888 0 0
INFOSYS LTD SPONSORED ADR 456788108 875 51,557 SH   SOLE   51,557 0 0
INGREDION INC COM 457187102 531 6,600 SH   SOLE   6,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 216 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,108 37,708 SH   SOLE   37,708 0 0
INSULET CORP COM 45784P101 219 955 SH   SOLE   955 0 0
INTEL CORP COM 458140100 1,745 67,722 SH   SOLE   67,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 966 8,134 SH   SOLE   8,134 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 230 10,100 SH   SOLE   10,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 292 11,403 SH   SOLE   11,403 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,497 32,180 SH   SOLE   32,180 0 0
INTUIT COM 461202103 5,457 14,089 SH   SOLE   14,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 252 1,346 SH   SOLE   1,346 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 74,110 4,580,330 SH   SOLE   4,580,330 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 264 13,854 SH   SOLE   13,854 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 439 7,589 SH   SOLE   7,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,359 18,537 SH   SOLE   18,537 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,356 87,389 SH   SOLE   87,389 0 0
INVESTORS TITLE CO NC COM 461804106 234 1,661 SH   SOLE   1,661 0 0
IRON MTN INC DEL COM 46284V101 489 11,116 SH   SOLE   11,116 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140 13,500 SH   SOLE   13,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,932 142,091 SH   SOLE   142,091 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,083 25,207 SH   SOLE   25,207 0 0
ISHARES SILVER TR ISHARES 46428Q109 198 11,297 SH   SOLE   11,297 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 291 5,184 SH   SOLE   5,184 0 0
ISHARES TR US INDUSTRIALS 464287754 432 5,152 SH   SOLE   5,152 0 0
ISHARES TR NATIONAL MUN ETF 464288414 65,917 642,591 SH   SOLE   642,591 0 0
ISHARES TR COHEN STEER REIT 464287564 1,624 30,258 SH   SOLE   30,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,696 111,209 SH   SOLE   111,209 0 0
ISHARES TR US CONSM STAPLES 464287812 218 1,211 SH   SOLE   1,211 0 0
ISHARES TR US TREAS BD ETF 46429B267 34,182 1,501,837 SH   SOLE   1,501,837 0 0
ISHARES TR CALIF MUN BD ETF 464288356 22,272 410,766 SH   SOLE   410,766 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,083 13,305 SH   SOLE   13,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 561 2,667 SH   SOLE   2,667 0 0
ISHARES TR SELECT DIVID ETF 464287168 403 3,754 SH   SOLE   3,754 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,029 225,667 SH   SOLE   225,667 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 702 13,790 SH   SOLE   13,790 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 673 7,009 SH   SOLE   7,009 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 465 9,636 SH   SOLE   9,636 0 0
ISHARES TR EXPANDED TECH 464287515 319 1,274 SH   SOLE   1,274 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,311 34,503 SH   SOLE   34,503 0 0
ISHARES TR CORE DIV GRWTH 46434V621 584 13,138 SH   SOLE   13,138 0 0
ISHARES TR S&P 100 ETF 464287101 3,720 22,891 SH   SOLE   22,891 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,021 145,146 SH   SOLE   145,146 0 0
ISHARES TR S&P MC 400GR ETF 464287606 426 6,762 SH   SOLE   6,762 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 652 4,798 SH   SOLE   4,798 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,172 56,635 SH   SOLE   56,635 0 0
ISHARES TR AGENCY BOND ETF 464288166 939 8,814 SH   SOLE   8,814 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,668 266,492 SH   SOLE   266,492 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,450 14,856 SH   SOLE   14,856 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,445 26,933 SH   SOLE   26,933 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,297 39,243 SH   SOLE   39,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481 408 5,198 SH   SOLE   5,198 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,715 36,567 SH   SOLE   36,567 0 0
ISHARES TR S&P MC 400VL ETF 464287705 429 4,772 SH   SOLE   4,772 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 135,697 1,670,941 SH   SOLE   1,670,941 0 0
ISHARES TR NEW YORK MUN ETF 464288323 546 10,797 SH   SOLE   10,797 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,297 127,781 SH   SOLE   127,781 0 0
ISHARES TR INTRM GOV CR ETF 464288612 802 7,883 SH   SOLE   7,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,013 50,228 SH   SOLE   50,228 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41,662 791,008 SH   SOLE   791,008 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,110 47,235 SH   SOLE   47,235 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,323 119,604 SH   SOLE   119,604 0 0
ISHARES TR A RATE CP BD ETF 46429B291 16,140 355,735 SH   SOLE   355,735 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,784 82,689 SH   SOLE   82,689 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,734 44,616 SH   SOLE   44,616 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 317 3,990 SH   SOLE   3,990 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 206 10,781 SH   SOLE   10,781 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,903 159,871 SH   SOLE   159,871 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,007 26,440 SH   SOLE   26,440 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,922 45,955 SH   SOLE   45,955 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 31,692 308,704 SH   SOLE   308,704 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,457 41,777 SH   SOLE   41,777 0 0
ISHARES TR ISHARES BIOTECH 464287556 791 6,767 SH   SOLE   6,767 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,909 87,643 SH   SOLE   87,643 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 4,195 141,107 SH   SOLE   141,107 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,284 45,098 SH   SOLE   45,098 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25,486 309,106 SH   SOLE   309,106 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,704 74,457 SH   SOLE   74,457 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1,857 40,804 SH   SOLE   40,804 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 624 12,410 SH   SOLE   12,410 0 0
JAKKS PAC INC COM NEW 47012E403 279 14,431 SH   SOLE   14,431 0 0
JAMES RIV GROUP LTD COM G5005R107 356 15,600 SH   SOLE   15,600 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 45,995 1,021,448 SH   SOLE   1,021,448 0 0
JEFFERIES FINL GROUP INC COM 47233W109 227 7,700 SH   SOLE   7,700 0 0
JOHNSON & JOHNSON COM 478160104 21,509 131,670 SH   SOLE   131,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 593 12,049 SH   SOLE   12,049 0 0
JPMORGAN CHASE & CO COM 46625H100 12,424 118,899 SH   SOLE   118,899 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 164 19,018 SH   SOLE   19,018 0 0
KIMBALL ELECTRONICS INC COM 49428J109 209 12,200 SH   SOLE   12,200 0 0
KIMBERLY-CLARK CORP COM 494368103 749 6,651 SH   SOLE   6,651 0 0
KLA CORP COM NEW 482480100 4,672 15,439 SH   SOLE   15,439 0 0
KROGER CO COM 501044101 372 8,502 SH   SOLE   8,502 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,896 23,557 SH   SOLE   23,557 0 0
LADDER CAP CORP CL A 505743104 227 25,300 SH   SOLE   25,300 0 0
LAM RESEARCH CORP COM 512807108 3,006 8,213 SH   SOLE   8,213 0 0
LAUDER ESTEE COS INC CL A 518439104 3,121 14,458 SH   SOLE   14,458 0 0
LENDINGCLUB CORP COM NEW 52603A208 218 19,700 SH   SOLE   19,700 0 0
LIANBIO SPONSORED ADS 53000N108 39 19,606 SH   SOLE   19,606 0 0
LILLY ELI & CO COM 532457108 3,421 10,580 SH   SOLE   10,580 0 0
LINDE PLC SHS G5494J103 6,028 22,362 SH   SOLE   22,362 0 0
LIVENT CORP COM 53814L108 300 9,800 SH   SOLE   9,800 0 0
LOCKHEED MARTIN CORP COM 539830109 214 554 SH   SOLE   554 0 0
LOGITECH INTL S A SHS H50430232 589 12,807 SH   SOLE   12,807 0 0
LOWES COS INC COM 548661107 1,028 5,472 SH   SOLE   5,472 0 0
LSI INDS INC OHIO COM 50216C108 92 12,000 SH   SOLE   12,000 0 0
LUXFER HLDGS PLC SHS G5698W116 215 14,800 SH   SOLE   14,800 0 0
LXP INDUSTRIAL TRUST COM 529043101 359 39,246 SH   SOLE   39,246 0 0
MACYS INC COM 55616P104 171 10,900 SH   SOLE   10,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,592 62,375 SH   SOLE   62,375 0 0
MARSH & MCLENNAN COS INC COM 571748102 232 1,555 SH   SOLE   1,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104 901 3,168 SH   SOLE   3,168 0 0
MATTHEWS INTL CORP CL A 577128101 543 24,224 SH   SOLE   24,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 3,292 SH   SOLE   3,292 0 0
MCDONALDS CORP COM 580135101 8,929 38,697 SH   SOLE   38,697 0 0
MCKESSON CORP COM 58155Q103 531 1,562 SH   SOLE   1,562 0 0
MDU RES GROUP INC COM 552690109 454 16,600 SH   SOLE   16,600 0 0
MEDTRONIC PLC SHS G5960L103 6,574 81,411 SH   SOLE   81,411 0 0
MERCK & CO INC COM 58933Y105 3,910 45,398 SH   SOLE   45,398 0 0
MERIT MED SYS INC COM 589889104 350 6,200 SH   SOLE   6,200 0 0
META PLATFORMS INC CL A 30303M102 11,438 84,299 SH   SOLE   84,299 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 384 354 SH   SOLE   354 0 0
MFA FINL INC COM 55272X607 197 25,300 SH   SOLE   25,300 0 0
MICROSOFT CORP COM 594918104 110,806 475,764 SH   SOLE   475,764 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 628 139,569 SH   SOLE   139,569 0 0
MODINE MFG CO COM 607828100 196 15,157 SH   SOLE   15,157 0 0
MONDELEZ INTL INC CL A 609207105 985 17,957 SH   SOLE   17,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,453 28,208 SH   SOLE   28,208 0 0
MORGAN STANLEY COM NEW 617446448 16,991 215,046 SH   SOLE   215,046 0 0
MRC GLOBAL INC COM 55345K103 245 34,059 SH   SOLE   34,059 0 0
MURPHY OIL CORP COM 626717102 228 6,475 SH   SOLE   6,475 0 0
NATIONAL FUEL GAS CO COM 636180101 326 5,300 SH   SOLE   5,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 279 5,415 SH   SOLE   5,415 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 279 7,000 SH   SOLE   7,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 412 9,900 SH   SOLE   9,900 0 0
NAVIENT CORPORATION COM 63938C108 568 38,672 SH   SOLE   38,672 0 0
NBT BANCORP INC COM 628778102 364 9,600 SH   SOLE   9,600 0 0
NETFLIX INC COM 64110L106 537 2,282 SH   SOLE   2,282 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 86 10,839 SH   SOLE   10,839 0 0
NEXTERA ENERGY INC COM 65339F101 573 7,310 SH   SOLE   7,310 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 575 32,500 SH   SOLE   32,500 0 0
NIKE INC CL B 654106103 807 9,709 SH   SOLE   9,709 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 205 62,027 SH   SOLE   62,027 0 0
NORFOLK SOUTHN CORP COM 655844108 895 4,270 SH   SOLE   4,270 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 236 10,431 SH   SOLE   10,431 0 0
NORTHRIM BANCORP INC COM 666762109 451 10,847 SH   SOLE   10,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,708 7,885 SH   SOLE   7,885 0 0
NOVO-NORDISK A S ADR 670100205 395 3,968 SH   SOLE   3,968 0 0
NOW INC COM 67011P100 246 24,507 SH   SOLE   24,507 0 0
NUCOR CORP COM 670346105 1,473 13,764 SH   SOLE   13,764 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,427 46,242 SH   SOLE   46,242 0 0
NUVALENT INC COM 670703107 227 11,682 SH   SOLE   11,682 0 0
NVIDIA CORPORATION COM 67066G104 10,963 90,313 SH   SOLE   90,313 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,822 25,913 SH   SOLE   25,913 0 0
OCEANFIRST FINL CORP COM 675234108 410 22,000 SH   SOLE   22,000 0 0
OLYMPIC STEEL INC COM 68162K106 271 11,900 SH   SOLE   11,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 619 21,000 SH   SOLE   21,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 266 8,461 SH   SOLE   8,461 0 0
ORACLE CORP COM 68389X105 2,438 39,918 SH   SOLE   39,918 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 286 406 SH   SOLE   406 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 123 38,505 SH   SOLE   38,505 0 0
OTTER TAIL CORP COM 689648103 357 5,800 SH   SOLE   5,800 0 0
OVID THERAPEUTICS INC COM 690469101 22 11,800 SH   SOLE   11,800 0 0
PACTIV EVERGREEN INC COM 69526K105 319 36,500 SH   SOLE   36,500 0 0
PACWEST BANCORP DEL COM 695263103 251 11,100 SH   SOLE   11,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 31,786 SH   SOLE   31,786 0 0
PALO ALTO NETWORKS INC COM 697435105 2,604 15,900 SH   SOLE   15,900 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 227 49,060 SH   SOLE   49,060 0 0
PAYCHEX INC COM 704326107 1,121 9,993 SH   SOLE   9,993 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,858 11,691 SH   SOLE   11,691 0 0
PAYPAL HLDGS INC COM 70450Y103 1,763 20,482 SH   SOLE   20,482 0 0
PCTEL INC COM 69325Q105 149 31,547 SH   SOLE   31,547 0 0
PDF SOLUTIONS INC COM 693282105 212 8,635 SH   SOLE   8,635 0 0
PEPSICO INC COM 713448108 12,952 79,331 SH   SOLE   79,331 0 0
PERKINELMER INC COM 714046109 221 1,833 SH   SOLE   1,833 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 806 65,300 SH   SOLE   65,300 0 0
PFIZER INC COM 717081103 8,952 204,589 SH   SOLE   204,589 0 0
PGT INNOVATIONS INC COM 69336V101 231 11,000 SH   SOLE   11,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,375 16,559 SH   SOLE   16,559 0 0
PHILLIPS 66 COM 718546104 1,801 22,315 SH   SOLE   22,315 0 0
PHYSICIANS RLTY TR COM 71943U104 283 18,800 SH   SOLE   18,800 0 0
PIONEER NAT RES CO COM 723787107 3,124 14,428 SH   SOLE   14,428 0 0
PLUG POWER INC COM NEW 72919P202 3,891 185,221 SH   SOLE   185,221 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,655 51,233 SH   SOLE   51,233 0 0
POPULAR INC COM NEW 733174700 721 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 569 13,100 SH   SOLE   13,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103 579 14,100 SH   SOLE   14,100 0 0
PPG INDS INC COM 693506107 1,026 9,271 SH   SOLE   9,271 0 0
PREFORMED LINE PRODS CO COM 740444104 269 3,781 SH   SOLE   3,781 0 0
PREMIER INC CL A 74051N102 584 17,200 SH   SOLE   17,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 538 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 20,138 159,510 SH   SOLE   159,510 0 0
PROGRESSIVE CORP COM 743315103 1,029 8,857 SH   SOLE   8,857 0 0
PROLOGIS INC. COM 74340W103 8,381 82,489 SH   SOLE   82,489 0 0
PROPHASE LABS INC COM 74345W108 126 11,200 SH   SOLE   11,200 0 0
PRUDENTIAL FINL INC COM 744320102 620 7,222 SH   SOLE   7,222 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 127 53,500 SH   SOLE   53,500 0 0
QUALCOMM INC COM 747525103 17,971 159,063 SH   SOLE   159,063 0 0
QUANTA SVCS INC COM 74762E102 431 3,387 SH   SOLE   3,387 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 217 25,700 SH   SOLE   25,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495 6,048 SH   SOLE   6,048 0 0
READY CAPITAL CORP COM 75574U101 539 53,167 SH   SOLE   53,167 0 0
REALTY INCOME CORP COM 756109104 448 7,700 SH   SOLE   7,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,105 8,863 SH   SOLE   8,863 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 391 19,488 SH   SOLE   19,488 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 467 3,713 SH   SOLE   3,713 0 0
RELX PLC SPONSORED ADR 759530108 361 14,836 SH   SOLE   14,836 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 557 29,200 SH   SOLE   29,200 0 0
RICHARDSON ELECTRS LTD COM 763165107 189 12,500 SH   SOLE   12,500 0 0
RINGCENTRAL INC CL A 76680R206 707 17,685 SH   SOLE   17,685 0 0
RIO TINTO PLC SPONSORED ADR 767204100 574 10,421 SH   SOLE   10,421 0 0
ROCKWELL AUTOMATION INC COM 773903109 368 1,709 SH   SOLE   1,709 0 0
ROSS STORES INC COM 778296103 281 3,337 SH   SOLE   3,337 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 243 3,298 SH   SOLE   3,298 0 0
S&P GLOBAL INC COM 78409V104 9,822 32,165 SH   SOLE   32,165 0 0
SALESFORCE INC COM 79466L302 1,155 8,030 SH   SOLE   8,030 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 310 4,100 SH   SOLE   4,100 0 0
SANOFI SPONSORED ADR 80105N105 520 13,677 SH   SOLE   13,677 0 0
SAP SE SPON ADR 803054204 352 4,337 SH   SOLE   4,337 0 0
SCHWAB CHARLES CORP COM 808513105 3,981 55,389 SH   SOLE   55,389 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 819 14,672 SH   SOLE   14,672 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,085 72,841 SH   SOLE   72,841 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,569 41,503 SH   SOLE   41,503 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 623 9,380 SH   SOLE   9,380 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 912 21,723 SH   SOLE   21,723 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 416 22,280 SH   SOLE   22,280 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,470 65,645 SH   SOLE   65,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,838 207,534 SH   SOLE   207,534 0 0
SCORPIO TANKERS INC SHS Y7542C130 437 10,400 SH   SOLE   10,400 0 0
SEA LTD SPONSORD ADS 81141R100 585 10,440 SH   SOLE   10,440 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 84 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 829 17,312 SH   SOLE   17,312 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,631 185,473 SH   SOLE   185,473 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,049 8,664 SH   SOLE   8,664 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 472 7,077 SH   SOLE   7,077 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 799 5,606 SH   SOLE   5,606 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 903 12,540 SH   SOLE   12,540 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3,279 SH   SOLE   3,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,529 122,321 SH   SOLE   122,321 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,537 70,460 SH   SOLE   70,460 0 0
SELECTA BIOSCIENCES INC COM 816212104 86 52,200 SH   SOLE   52,200 0 0
SEMPRA COM 816851109 971 6,478 SH   SOLE   6,478 0 0
SENECA FOODS CORP NEW CL A 817070501 277 5,501 SH   SOLE   5,501 0 0
SENSUS HEALTHCARE INC COM 81728J109 434 34,600 SH   SOLE   34,600 0 0
SERVICENOW INC COM 81762P102 7,232 19,153 SH   SOLE   19,153 0 0
SHOCKWAVE MED INC COM 82489T104 249 897 SH   SOLE   897 0 0
SHYFT GROUP INC COM 825698103 215 10,523 SH   SOLE   10,523 0 0
SILVERBOW RES INC COM 82836G102 253 9,415 SH   SOLE   9,415 0 0
SIMON PPTY GROUP INC NEW COM 828806109 248 2,762 SH   SOLE   2,762 0 0
SITE CTRS CORP COM 82981J109 284 26,500 SH   SOLE   26,500 0 0
SLM CORP COM 78442P106 175 12,522 SH   SOLE   12,522 0 0
SM ENERGY CO COM 78454L100 579 15,400 SH   SOLE   15,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208 547 22,126 SH   SOLE   22,126 0 0
SMUCKER J M CO COM NEW 832696405 1,583 11,522 SH   SOLE   11,522 0 0
SNAP INC CL A 83304A106 186 18,974 SH   SOLE   18,974 0 0
SNOWFLAKE INC CL A 833445109 2,319 13,646 SH   SOLE   13,646 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,487 85,665 SH   SOLE   85,665 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 207 7,500 SH   SOLE   7,500 0 0
SOUTHERN CO COM 842587107 2,487 36,575 SH   SOLE   36,575 0 0
SOUTHSTATE CORPORATION COM 840441109 425 5,371 SH   SOLE   5,371 0 0
SOUTHWEST AIRLS CO COM 844741108 210 6,819 SH   SOLE   6,819 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 258 3,700 SH   SOLE   3,700 0 0
SP PLUS CORP COM 78469C103 263 8,400 SH   SOLE   8,400 0 0
SPARTANNASH CO COM 847215100 252 8,675 SH   SOLE   8,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,107 7,158 SH   SOLE   7,158 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 595 28,051 SH   SOLE   28,051 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 426 8,038 SH   SOLE   8,038 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 304 7,848 SH   SOLE   7,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,389 48,684 SH   SOLE   48,684 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,752 6,852 SH   SOLE   6,852 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,029 12,976 SH   SOLE   12,976 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 628 7,201 SH   SOLE   7,201 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,907 373,267 SH   SOLE   373,267 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8,322 189,189 SH   SOLE   189,189 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,139 40,504 SH   SOLE   40,504 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,629 160,120 SH   SOLE   160,120 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 608 20,070 SH   SOLE   20,070 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,907 193,247 SH   SOLE   193,247 0 0
SPDR SER TR S&P DIVID ETF 78464A763 383 3,437 SH   SOLE   3,437 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,637 45,603 SH   SOLE   45,603 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,568 23,349 SH   SOLE   23,349 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 75,723 826,677 SH   SOLE   826,677 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,043 315,896 SH   SOLE   315,896 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,157 19,060 SH   SOLE   19,060 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 29 21,166 SH   SOLE   21,166 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 301 7,363 SH   SOLE   7,363 0 0
STARBUCKS CORP COM 855244109 6,009 71,319 SH   SOLE   71,319 0 0
STEEL DYNAMICS INC COM 858119100 8,408 118,508 SH   SOLE   118,508 0 0
STERLING INFRASTRUCTURE INC COM 859241101 219 10,200 SH   SOLE   10,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 506 11,600 SH   SOLE   11,600 0 0
STRYKER CORPORATION COM 863667101 1,821 8,993 SH   SOLE   8,993 0 0
STURM RUGER & CO INC COM 864159108 259 5,100 SH   SOLE   5,100 0 0
SUN CMNTYS INC COM 866674104 217 1,600 SH   SOLE   1,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 408 1,214 SH   SOLE   1,214 0 0
SYSCO CORP COM 871829107 8,437 119,325 SH   SOLE   119,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,631 23,788 SH   SOLE   23,788 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,756 16,106 SH   SOLE   16,106 0 0
TALOS ENERGY INC COM 87484T108 463 27,800 SH   SOLE   27,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 204 14,900 SH   SOLE   14,900 0 0
TARGET CORP COM 87612E106 11,932 80,409 SH   SOLE   80,409 0 0
TE CONNECTIVITY LTD SHS H84989104 2,259 20,472 SH   SOLE   20,472 0 0
TEGNA INC COM 87901J105 792 38,314 SH   SOLE   38,314 0 0
TESLA INC COM 88160R101 1,462 5,512 SH   SOLE   5,512 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 213 59,371 SH   SOLE   59,371 0 0
TEXAS INSTRS INC COM 882508104 12,220 78,954 SH   SOLE   78,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,400 6,704 SH   SOLE   6,704 0 0
THREDUP INC CL A 88556E102 93 50,667 SH   SOLE   50,667 0 0
TILE SHOP HLDGS INC COM 88677Q109 94 26,702 SH   SOLE   26,702 0 0
TJX COS INC NEW COM 872540109 10,213 164,400 SH   SOLE   164,400 0 0
TOLL BROTHERS INC COM 889478103 333 7,924 SH   SOLE   7,924 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 799 17,174 SH   SOLE   17,174 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 602 22,435 SH   SOLE   22,435 0 0
TOYOTA MOTOR CORP ADS 892331307 617 4,732 SH   SOLE   4,732 0 0
TRACTOR SUPPLY CO COM 892356106 492 2,647 SH   SOLE   2,647 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,373 44,010 SH   SOLE   44,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,311 8,556 SH   SOLE   8,556 0 0
TRI POINTE HOMES INC COM 87265H109 380 25,133 SH   SOLE   25,133 0 0
TRUIST FINL CORP COM 89832Q109 2,109 48,433 SH   SOLE   48,433 0 0
TWILIO INC CL A 90138F102 1,184 17,121 SH   SOLE   17,121 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,351 88,714 SH   SOLE   88,714 0 0
UFP INDUSTRIES INC COM 90278Q108 538 7,456 SH   SOLE   7,456 0 0
UGI CORP NEW COM 902681105 212 6,559 SH   SOLE   6,559 0 0
UMB FINL CORP COM 902788108 625 7,413 SH   SOLE   7,413 0 0
UNILEVER PLC SPON ADR NEW 904767704 632 14,411 SH   SOLE   14,411 0 0
UNION PAC CORP COM 907818108 9,036 46,381 SH   SOLE   46,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,165 13,405 SH   SOLE   13,405 0 0
UNITED STATES CELLULAR CORP COM 911684108 351 13,500 SH   SOLE   13,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,443 74,138 SH   SOLE   74,138 0 0
UNITI GROUP INC COM 91325V108 511 73,571 SH   SOLE   73,571 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 20 51,000 SH   SOLE   51,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 307 13,494 SH   SOLE   13,494 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 222 7,000 SH   SOLE   7,000 0 0
UTZ BRANDS INC COM CL A 918090101 172 11,400 SH   SOLE   11,400 0 0
VALERO ENERGY CORP COM 91913Y100 9,181 85,923 SH   SOLE   85,923 0 0
VALMONT INDS INC COM 920253101 215 800 SH   SOLE   800 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 474 35,603 SH   SOLE   35,603 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1,081 SH   SOLE   1,081 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,167 126,815 SH   SOLE   126,815 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,604 192,497 SH   SOLE   192,497 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 278 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,452 7,722 SH   SOLE   7,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,386 19,453 SH   SOLE   19,453 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,645 9,623 SH   SOLE   9,623 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 226 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,588 270,730 SH   SOLE   270,730 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 3,967 SH   SOLE   3,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,370 571,911 SH   SOLE   571,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,883 298,233 SH   SOLE   298,233 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 644 16,880 SH   SOLE   16,880 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,609 168,746 SH   SOLE   168,746 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 262 2,314 SH   SOLE   2,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,394 74,151 SH   SOLE   74,151 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,124 223,428 SH   SOLE   223,428 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,653 17,417 SH   SOLE   17,417 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 296 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 454 4,472 SH   SOLE   4,472 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,288 17,300 SH   SOLE   17,300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 609 4,106 SH   SOLE   4,106 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,290 20,882 SH   SOLE   20,882 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,005 7,068 SH   SOLE   7,068 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,562 18,958 SH   SOLE   18,958 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,080 17,928 SH   SOLE   17,928 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,591 33,934 SH   SOLE   33,934 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,198 30,622 SH   SOLE   30,622 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,276 114,769 SH   SOLE   114,769 0 0
VARONIS SYS INC COM 922280102 561 21,140 SH   SOLE   21,140 0 0
VERITIV CORP COM 923454102 244 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,779 99,524 SH   SOLE   99,524 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 764 2,637 SH   SOLE   2,637 0 0
VIATRIS INC COM 92556V106 140 16,456 SH   SOLE   16,456 0 0
VIRTU FINL INC CL A 928254101 465 22,393 SH   SOLE   22,393 0 0
VISA INC COM CL A 92826C839 27,001 151,989 SH   SOLE   151,989 0 0
VOYA FINANCIAL INC COM 929089100 482 7,962 SH   SOLE   7,962 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 171 28,900 SH   SOLE   28,900 0 0
WABASH NATL CORP COM 929566107 241 15,500 SH   SOLE   15,500 0 0
WALMART INC COM 931142103 1,435 11,063 SH   SOLE   11,063 0 0
WASHINGTON FED INC COM 938824109 588 19,600 SH   SOLE   19,600 0 0
WASTE MGMT INC DEL COM 94106L109 12,371 77,219 SH   SOLE   77,219 0 0
WATERS CORP COM 941848103 566 2,101 SH   SOLE   2,101 0 0
WEC ENERGY GROUP INC COM 92939U106 286 3,203 SH   SOLE   3,203 0 0
WELLS FARGO CO NEW COM 949746101 409 10,177 SH   SOLE   10,177 0 0
WELLTOWER INC COM 95040Q104 371 5,769 SH   SOLE   5,769 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 91 20,200 SH   SOLE   20,200 0 0
WESCO INTL INC COM 95082P105 1,222 10,235 SH   SOLE   10,235 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 331 11,602 SH   SOLE   11,602 0 0
WILLIAMS SONOMA INC COM 969904101 214 1,816 SH   SOLE   1,816 0 0
WINTRUST FINL CORP COM 97650W108 400 4,899 SH   SOLE   4,899 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 87 56,000 SH   SOLE   56,000 0 0
YUM BRANDS INC COM 988498101 206 1,937 SH   SOLE   1,937 0 0
ZIFF DAVIS INC COM 48123V102 247 3,600 SH   SOLE   3,600 0 0
ZOETIS INC CL A 98978V103 8,267 55,752 SH   SOLE   55,752 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 677 16,240 SH   SOLE   16,240 0 0
ZSCALER INC COM 98980G102 233 1,415 SH   SOLE   1,415 0 0