# EDGAR Filing Document

**Accession Number:** 0000014661
**File Stem:** 0001104659-23-017419
**Filing Date:** 2023-2
**Character Count:** 133104
**Document Hash:** a00b784b0f03f8aa5ef0b1e4f6cea94f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-017419.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001104659-23-017419

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROWN BROTHERS HARRIMAN & CO
- **CENTRAL INDEX KEY:** 0000014661
- **IRS NUMBER:** 134973745
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00408
- **FILM NUMBER:** 23605255

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101
- **BUSINESS PHONE:** 2124938200

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BROWN BROTHERS HARRIMAN  CO<br>**Address:** 140 Broadway<br>New York, NY 10005-1101

**Form 13F File Number:** 028-00408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Gallagher<br>**Title:** Senior Vice President<br>**Phone:** 212-483-1818

**Signature, Place, and Date of Signing:**

/s/ Paul Gallagher  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1247

**Form 13F Information Table Value Total:** $11424856060

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Select Equity Group L.P.      | 028-16000              |  |  |
|     2 | Bares Capital Management Inc. | 028-12210              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 607821294 | 1967696 | SH |  | SOLE |  | 1931707 | 0 | 35989 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 536719768 | 1543496 | SH |  | SOLE |  | 1516582 | 0 | 26914 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 499540761 | 5629897 | SH |  | SOLE |  | 5557488 | 0 | 72409 |
| LINDE PLC | Common Stock | G5494J103 |  | 443636912 | 1360098 | SH |  | SOLE |  | 1335495 | 0 | 24603 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 397565112 | 2108651 | SH |  | SOLE |  | 2074624 | 0 | 34027 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 393106949 | 1639175 | SH |  | SOLE |  | 1607778 | 0 | 31397 |
| ALCON INC | Common Stock | H01301128 |  | 387347584 | 5650585 | SH |  | SOLE |  | 5562801 | 0 | 87784 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 366476368 | 2825352 | SH |  | SOLE |  | 2777683 | 0 | 47669 |
| ZOETIS INC | Common Stock | 98978V103 |  | 331182878 | 2259863 | SH |  | SOLE |  | 2226553 | 0 | 33310 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 330340829 | 2105691 | SH |  | SOLE |  | 2067888 | 0 | 37803 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 313344320 | 569003 | SH |  | SOLE |  | 559217 | 0 | 9786 |
| KLA CORP | Common Stock | 482480100 |  | 308410485 | 818000 | SH |  | SOLE |  | 803838 | 0 | 14162 |
| ORACLE CORP | Common Stock | 68389X105 |  | 300365799 | 3674649 | SH |  | SOLE |  | 3613849 | 0 | 60800 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 293205764 | 2505818 | SH |  | SOLE |  | 2462918 | 0 | 42900 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 277364761 | 607590 | SH |  | SOLE |  | 596355 | 0 | 11235 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 270825944 | 1099801 | SH |  | SOLE |  | 1081860 | 0 | 17941 |
| COPART INC | Common Stock | 217204106 |  | 257709314 | 4232375 | SH |  | SOLE |  | 4167515 | 0 | 64860 |
| CELANESE CORP | Common Stock | 150870103 |  | 250759391 | 2452654 | SH |  | SOLE |  | 2410817 | 0 | 41837 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 231714879 | 114979 | SH |  | SOLE |  | 112986 | 0 | 1993 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 |  | 226708530 | 3677945 | SH |  | SOLE |  | 3636671 | 0 | 41274 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 215413342 | 1962049 | SH |  | SOLE |  | 1922062 | 0 | 39987 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 213527684 | 1292384 | SH |  | SOLE |  | 1267724 | 0 | 24660 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 212518760 | 634498 | SH |  | SOLE |  | 621202 | 0 | 13296 |
| GRACO INC | Common Stock | 384109104 |  | 212259444 | 3155805 | SH |  | SOLE |  | 3099595 | 0 | 56210 |
| DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 |  | 210976234 | 1183996 | SH |  | SOLE |  | 1167430 | 0 | 16566 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 197049162 | 3442508 | SH |  | SOLE |  | 3384929 | 0 | 57579 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 186051509 | 1838272 | SH |  | SOLE |  | 1838272 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 162644815 | 1251788 | SH |  | SOLE |  | 1238112 | 0 | 13676 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 157356276 | 1873289 | SH |  | SOLE |  | 1840340 | 0 | 32949 |
| ADOBE INC | Common Stock | 00724F101 |  | 154206821 | 458226 | SH |  | SOLE |  | 447458 | 0 | 10768 |
| AVANTOR INC | Common Stock | 05352A100 |  | 135715436 | 6435061 | SH |  | SOLE |  | 6435061 | 0 | 0 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 114908445 | 997296 | SH |  | SOLE |  | 976445 | 0 | 20851 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 114365474 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 95439685 | 248405 | SH |  | SOLE |  | 243580 | 0 | 4825 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 81966603 | 471506 | SH |  | SOLE |  | 471251 | 0 | 255 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 79390591 | 1736832 | SH |  | SOLE |  | 1736832 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 74262180 | 117942 | SH |  | SOLE |  | 117942 | 0 | 0 |
| SPDR S 500 ETF TRUST  ETF | Common Stock | 78462F103 |  | 73407056 | 191949 | SH |  | SOLE |  | 191949 | 0 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 69633624 | 392015 | SH |  | SOLE |  | 392015 | 0 | 0 |
| PERIMETER SOLUTIONS SA | Common Stock | L7579L106 |  | 64151220 | 7018733 | SH |  | SOLE |  | 7018733 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 63102657 | 653169 | SH |  | SOLE |  | 653169 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 61779981 | 349731 | SH |  | SOLE |  | 349452 | 0 | 279 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 53855151 | 860856 | SH |  | SOLE |  | 860856 | 0 | 0 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 52181163 | 591422 | SH |  | SOLE |  | 562697 | 0 | 28725 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 48212108 | 232830 | SH |  | SOLE |  | 232830 | 0 | 0 |
| DEERE AND CO | Common Stock | 244199105 |  | 46827452 | 109216 | SH |  | SOLE |  | 106300 | 0 | 2916 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 44622295 | 294420 | SH |  | SOLE |  | 293698 | 0 | 722 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 41788237 | 5010580 | SH |  | SOLE |  | 4898580 | 0 | 112000 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 38958724 | 183889 | SH |  | SOLE |  | 140596 | 0 | 43293 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 33421272 | 151708 | SH |  | SOLE |  | 151708 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 30444125 | 274395 | SH |  | SOLE |  | 274395 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 26215452 | 250052 | SH |  | SOLE |  | 250052 | 0 | 0 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 |  | 25826881 | 570004 | SH |  | SOLE |  | 570004 | 0 | 0 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 24637274 | 704526 | SH |  | SOLE |  | 587026 | 0 | 117500 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 24376474 | 221002 | SH |  | SOLE |  | 221002 | 0 | 0 |
| CLARIVATE PLC /PREFERRED/     /CONVERTIBLE/ | Common Stock | G21810208 |  | 22296016 | 588596 | SH |  | SOLE |  | 588596 | 0 | 0 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 21172173 | 127944 | SH |  | SOLE |  | 61856 | 0 | 66088 |
| STATE STREET CORP | Common Stock | 857477103 |  | 20973842 | 270386 | SH |  | SOLE |  | 270386 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 19297859 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 18881021 | 90879 | SH |  | SOLE |  | 90879 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 17766862 | 33511 | SH |  | SOLE |  | 33459 | 0 | 52 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 16957123 | 433686 | SH |  | SOLE |  | 433174 | 0 | 512 |
| PEPSICO INC | Common Stock | 713448108 |  | 16609158 | 91936 | SH |  | SOLE |  | 91936 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15746972 | 59754 | SH |  | SOLE |  | 59634 | 0 | 120 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 15314648 | 94763 | SH |  | SOLE |  | 93463 | 0 | 1300 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 14198508 | 105880 | SH |  | SOLE |  | 105880 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 14093481 | 184349 | SH |  | SOLE |  | 172751 | 0 | 11598 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 13643900 | 214493 | SH |  | SOLE |  | 212964 | 0 | 1529 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 13615250 | 224267 | SH |  | SOLE |  | 223390 | 0 | 877 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 13518535 | 19077 | SH |  | SOLE |  | 19014 | 0 | 63 |
| PFIZER INC | Common Stock | 717081103 |  | 11739648 | 229111 | SH |  | SOLE |  | 229111 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 |  | 11612464 | 131825 | SH |  | SOLE |  | 131825 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 11400657 | 162611 | SH |  | SOLE |  | 162043 | 0 | 568 |
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 |  | 10859625 | 74264 | SH |  | SOLE |  | 74264 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10456587 | 73747 | SH |  | SOLE |  | 73047 | 0 | 700 |
| ISHARES MSCI EAFE ETF | Common Stock | 464287465 |  | 10424485 | 158813 | SH |  | SOLE |  | 158813 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 10397337 | 43529 | SH |  | SOLE |  | 43529 | 0 | 0 |
| ISHARES S 100 ETF | Common Stock | 464287101 |  | 10380378 | 60857 | SH |  | SOLE |  | 60857 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10353575 | 32779 | SH |  | SOLE |  | 31827 | 0 | 952 |
| HEALTHSTREAM INC | Common Stock | 42222N103 |  | 10268583 | 413389 | SH |  | SOLE |  | 413389 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 9821965 | 43659 | SH |  | SOLE |  | 43500 | 0 | 159 |
| SPDR S MIDCAP 400 ETF TRUST | Common Stock | 78467Y107 |  | 9532383 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 9491430 | 94049 | SH |  | SOLE |  | 94049 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 9346795 | 282210 | SH |  | SOLE |  | 260003 | 0 | 22207 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 9060625 | 152126 | SH |  | SOLE |  | 17126 | 0 | 135000 |
| VANGUARD S 500 ETF | Common Stock | 922908363 |  | 8382972 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 8371023 | 116345 | SH |  | SOLE |  | 113345 | 0 | 3000 |
| JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 |  | 7891514 | 144825 | SH |  | SOLE |  | 144825 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 7806234 | 179001 | SH |  | SOLE |  | 148656 | 0 | 30345 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 7657095 | 100566 | SH |  | SOLE |  | 100210 | 0 | 356 |
| CHEVRON CORP | Common Stock | 166764100 |  | 7641787 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7616551 | 96669 | SH |  | SOLE |  | 96669 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 7382879 | 103663 | SH |  | SOLE |  | 88663 | 0 | 15000 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7172954 | 72308 | SH |  | SOLE |  | 72308 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6954459 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 6455750 | 108500 | SH |  | SOLE |  | 0 | 0 | 108500 |
| NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 |  | 6442481 | 71015 | SH |  | SOLE |  | 71015 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 6367730 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5897707 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 5646247 | 85966 | SH |  | SOLE |  | 85966 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5538560 | 37899 | SH |  | SOLE |  | 36240 | 0 | 1659 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 5470931 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 5299415 | 35557 | SH |  | SOLE |  | 34557 | 0 | 1000 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 5281403 | 37486 | SH |  | SOLE |  | 37486 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5052365 | 106053 | SH |  | SOLE |  | 102053 | 0 | 4000 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 4932960 | 56779 | SH |  | SOLE |  | 56779 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 |  | 4891873 | 125497 | SH |  | SOLE |  | 125497 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF  ETF | Common Stock | 464287655 |  | 4886962 | 28028 | SH |  | SOLE |  | 28028 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4845508 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 |  | 4582808 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| SHELL PLC-ADR | Common Stock | 780259305 |  | 4440335 | 77969 | SH |  | SOLE |  | 77969 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 4438907 | 20469 | SH |  | SOLE |  | 17 | 0 | 20452 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 4407218 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4385300 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 4342901 | 270249 | SH |  | SOLE |  | 270249 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4185815 | 43575 | SH |  | SOLE |  | 43575 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 4172736 | 17582 | SH |  | SOLE |  | 15762 | 0 | 1820 |
| ISHARES CORE S SMALL-CAP ETF  ETF | Common Stock | 464287804 |  | 4052958 | 42825 | SH |  | SOLE |  | 42825 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 3981917 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | Common Stock | 464287507 |  | 3895638 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 3843999 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 3817232 | 57110 | SH |  | SOLE |  | 57110 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION | Common Stock | 46090A887 |  | 3748376 | 75786 | SH |  | SOLE |  | 75786 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 3738356 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3659365 | 30515 | SH |  | SOLE |  | 30515 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 |  | 3625223 | 35337 | SH |  | SOLE |  | 29227 | 0 | 6110 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 3569651 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 3506278 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 3490558 | 1489 | SH |  | SOLE |  | 870 | 0 | 619 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3442661 | 31314 | SH |  | SOLE |  | 30514 | 0 | 800 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 3294669 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 3148721 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 3051829 | 59875 | SH |  | SOLE |  | 59272 | 0 | 603 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 2994542 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 |  | 2874981 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2840908 | 107488 | SH |  | SOLE |  | 107488 | 0 | 0 |
| SPDR GOLD TRUST | Common Stock | 78463V107 |  | 2791257 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 2786788 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 2757718 | 66789 | SH |  | SOLE |  | 66789 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 2704997 | 46019 | SH |  | SOLE |  | 46019 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2663533 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SALESFORCE.COM INC | Common Stock | 79466L302 |  | 2601018 | 19617 | SH |  | SOLE |  | 14299 | 0 | 5318 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2585344 | 62675 | SH |  | SOLE |  | 62675 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 2557369 | 86281 | SH |  | SOLE |  | 86281 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 2542901 | 31838 | SH |  | SOLE |  | 31838 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 2447249 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 |  | 2411178 | 113896 | SH |  | SOLE |  | 113896 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 2409804 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 |  | 2343797 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH- | Common Stock | 464287515 |  | 2337701 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 2305603 | 29442 | SH |  | SOLE |  | 29442 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 2236197 | 26858 | SH |  | SOLE |  | 17695 | 0 | 9163 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 2110253 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 2009919 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Common Stock | 464287309 |  | 1976364 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 1927963 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 1907969 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| MEDTRONIC PLC COM STK | Common Stock | G5960L103 |  | 1885643 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 1879194 | 37293 | SH |  | SOLE |  | 37293 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 1874446 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 1865887 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 |  | 1850254 | 39620 | SH |  | SOLE |  | 39620 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COM | Common Stock | 89832Q109 |  | 1845557 | 42890 | SH |  | SOLE |  | 42890 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1836827 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 1823682 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 1814158 | 98542 | SH |  | SOLE |  | 98542 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 1791677 | 25090 | SH |  | SOLE |  | 20790 | 0 | 4300 |
| LAKELAND BANCORP INC | Common Stock | 511637100 |  | 1761000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 |  | 1732127 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 1707866 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 1687645 | 25321 | SH |  | SOLE |  | 15155 | 0 | 10166 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 |  | 1649111 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1644627 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 |  | 1629578 | 32365 | SH |  | SOLE |  | 30929 | 0 | 1436 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 1620035 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 1615014 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 1606268 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1602556 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1598546 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1587477 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1577898 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 1549131 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 1508831 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | Common Stock | 33939L407 |  | 1506801 | 34663 | SH |  | SOLE |  | 34663 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 |  | 1502783 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF  ETF | Common Stock | 921908844 |  | 1470212 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 1468488 | 8776 | SH |  | SOLE |  | 1894 | 0 | 6882 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 1448322 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1425491 | 14104 | SH |  | SOLE |  | 3219 | 0 | 10885 |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 |  | 1380527 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| BLACKSTONE GROUP LP/THE | Common Stock | 09260D107 |  | 1365467 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| AVI BIOPHARMA INC | Common Stock | 803607100 |  | 1343745 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 1337604 | 74394 | SH |  | SOLE |  | 74394 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 |  | 1321324 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 1292059 | 42586 | SH |  | SOLE |  | 42586 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1262072 | 13543 | SH |  | SOLE |  | 13542 | 0 | 1 |
| AUTODESK INC | Common Stock | 052769106 |  | 1250347 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 1244066 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 1232859 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1227858 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 1219536 | 19407 | SH |  | SOLE |  | 1075 | 0 | 18332 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1211608 | 36928 | SH |  | SOLE |  | 36928 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1202864 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1200690 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1184361 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 |  | 1148174 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 1116674 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| CENTRAL SECURITIES CORP | Common Stock | 155123102 |  | 1112956 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| DOMINION RESOURCES INC/VA | Common Stock | 25746U109 |  | 1103453 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 1100436 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1099406 | 24307 | SH |  | SOLE |  | 24307 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 1090409 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 |  | 1085360 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 1083848 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 1083742 | 11129 | SH |  | SOLE |  | 4921 | 0 | 6208 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1080260 | 6424 | SH |  | SOLE |  | 2641 | 0 | 3783 |
| BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 |  | 1077614 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 1070124 | 18784 | SH |  | SOLE |  | 11084 | 0 | 7700 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1057145 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 1045139 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 1041734 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| AON PLC | Common Stock | G0403H108 |  | 1017174 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 1013597 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | Common Stock | 46090F100 |  | 993512 | 67220 | SH |  | SOLE |  | 67220 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 |  | 991703 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 |  | 985726 | 13233 | SH |  | SOLE |  | 10436 | 0 | 2797 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 |  | 983863 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 968452 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 |  | 967502 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13645T100 |  | 952216 | 12766 | SH |  | SOLE |  | 3814 | 0 | 8952 |
| CHUBB LTD | Common Stock | H1467J104 |  | 941741 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| STERICYCLE INC | Common Stock | 858912108 |  | 941275 | 18867 | SH |  | SOLE |  | 4667 | 0 | 14200 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 941204 | 4354 | SH |  | SOLE |  | 2054 | 0 | 2300 |
| VANGUARD LARGE-CAP ETF | Common Stock | 922908637 |  | 926744 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 919500 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 908065 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 |  | 898839 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 |  | 897539 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 896840 | 6406 | SH |  | SOLE |  | 1168 | 0 | 5238 |
| AMETEK INC | Common Stock | 031100100 |  | 894627 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 |  | 890007 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 889915 | 2292 | SH |  | SOLE |  | 625 | 0 | 1667 |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 |  | 884123 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 867069 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 |  | 862242 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 856011 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 847652 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 840353 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 835056 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 831808 | 11497 | SH |  | SOLE |  | 2408 | 0 | 9089 |
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 |  | 829764 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 817350 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 816792 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 807993 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 807005 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 |  | 797833 | 16869 | SH |  | SOLE |  | 16868 | 0 | 1 |
| VANGUARD S SMALL-CAP 600 ETF | Common Stock | 921932828 |  | 790467 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 789905 | 15332 | SH |  | SOLE |  | 32 | 0 | 15300 |
| CINTAS CORP | Common Stock | 172908105 |  | 789883 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 783661 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICI | Common Stock | 37954Y715 |  | 752747 | 36630 | SH |  | SOLE |  | 36630 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 737576 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 |  | 714415 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 712998 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 710852 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 708476 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 702878 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 698530 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| CSX CORP | Common Stock | 126408103 |  | 696121 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| VANGUARD GROWTH ETF | Common Stock | 922908736 |  | 689624 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 |  | 683626 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 680663 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 677492 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 677116 | 5653 | SH |  | SOLE |  | 210 | 0 | 5443 |
| FLEXSHARES-INT QUAL DVD INDE | Common Stock | 33939L837 |  | 672744 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 672558 | 25495 | SH |  | SOLE |  | 12495 | 0 | 13000 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 670240 | 3178 | SH |  | SOLE |  | 489 | 0 | 2689 |
| MOODY'S CORP | Common Stock | 615369105 |  | 665345 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 658047 | 3730 | SH |  | SOLE |  | 128 | 0 | 3602 |
| VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 |  | 648997 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 646076 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 635567 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 633525 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 631323 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| LIBERTY SIRIUS GROUP-C | Common Stock | 531229607 |  | 618919 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 |  | 611392 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 599635 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 598371 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 594494 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| PRIMO WATER CORP | Common Stock | 74167P108 |  | 592509 | 38128 | SH |  | SOLE |  | 38128 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 |  | 582834 | 2383 | SH |  | SOLE |  | 33 | 0 | 2350 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 578340 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| AFLAC INC | Common Stock | 001055102 |  | 576527 | 8014 | SH |  | SOLE |  | 5014 | 0 | 3000 |
| BALL CORP | Common Stock | 058498106 |  | 576399 | 11271 | SH |  | SOLE |  | 100 | 0 | 11171 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 576177 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 |  | 570705 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 570149 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ISHARES S 500/BARRA VALUE | Common Stock | 464287408 |  | 565048 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 563898 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 563143 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 558672 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 556055 | 6238 | SH |  | SOLE |  | 837 | 0 | 5401 |
| VANGUARD MID-CAP ETF | Common Stock | 922908629 |  | 552325 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 549381 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 544808 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| EAGLE BANCORP INC | Common Stock | 268948106 |  | 540519 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 |  | 538377 | 287902 | SH |  | SOLE |  | 287902 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 537567 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 535865 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 534421 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 |  | 528710 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 524645 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 522075 | 5702 | SH |  | SOLE |  | 1902 | 0 | 3800 |
| VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 |  | 516441 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 |  | 511127 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 496430 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 |  | 495737 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 |  | 491411 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| ALTERYX INC - CLASS A | Common Stock | 02156B103 |  | 490334 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 |  | 485971 | 10620 | SH |  | SOLE |  | 4620 | 0 | 6000 |
| ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 |  | 484650 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 482034 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| PROSHARES SHORT S | Common Stock | 74347B425 |  | 480900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY E | Common Stock | 26924G201 |  | 475520 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 469911 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ISHARES GOLD TRUST | Common Stock | 464285204 |  | 464820 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 463877 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 462517 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 454920 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 453593 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 452254 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 446492 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 439814 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| ASPEN TECHNOLOGY INC | Common Stock | 29109X106 |  | 438529 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 438172 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 436343 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 436132 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 431454 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 428594 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 425252 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 415674 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 410528 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 410087 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 408710 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 408047 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| SPDR S BIOTECH ETF | Common Stock | 78464A870 |  | 407115 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| CARTER'S INC | Common Stock | 146229109 |  | 404088 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| WILEY (JOHN)  SONS-CLASS A | Common Stock | 968223206 |  | 400600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLANET FITNESS INC - CL A | Common Stock | 72703H101 |  | 400383 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 |  | 394393 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 391730 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 |  | 390744 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 389864 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| LINDE PLC /EUR/ | Common Stock | G5494J103 |  | 387278 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ALCON INC /CHF/ | Common Stock | H01301128 |  | 385349 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 |  | 383573 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 376832 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| ZOMEDICA CORP | Common Stock | 98980M109 |  | 372542 | 2285532 | SH |  | SOLE |  | 2285532 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 |  | 372307 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| PACER TRENDPILOT US LARGE CA | Common Stock | 69374H105 |  | 370664 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 368265 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 366756 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 364081 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 363738 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | Common Stock | 69374H303 |  | 360757 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| LIBERTY BROADBAND C-W/I | Common Stock | 530307305 |  | 359232 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 356615 | 93846 | SH |  | SOLE |  | 0 | 0 | 93846 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 343129 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 |  | 342532 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 339174 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 |  | 338458 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| ALTICE USA INC- A | Common Stock | 02156K103 |  | 338100 | 73500 | SH |  | SOLE |  | 0 | 0 | 73500 |
| HALFMOON PARENT INC | Common Stock | 125523100 |  | 335979 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 332652 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 330912 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 327501 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 326861 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| AMBERWAVE INVEST USA JSG | Common Stock | 66538F223 |  | 325840 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 322723 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| STORE CAPITAL CORP | Common Stock | 862121100 |  | 320632 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 318523 | 6373 | SH |  | SOLE |  | 780 | 0 | 5593 |
| ORGANON  CO-W/I | Common Stock | 68622V106 |  | 316950 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 312550 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FORTIVE CORP - W/I | Common Stock | 34959J108 |  | 311420 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| INGERSOLL-RAND PLC | Common Stock | G8994E103 |  | 310798 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 309761 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 308408 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| HEWLETT-PACKARD CO | Common Stock | 40434L105 |  | 305485 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| ISHARES US CONSUMER GOODS ET | Common Stock | 464287812 |  | 304170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 |  | 303442 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 299632 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 299203 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PROSHARES SHORT QQQ | Common Stock | 74347B714 |  | 294400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SANOFI ADR            1 ADR REPRESENTS .5 ORDINARY  SHARE OF DEPOSITARY | Common Stock | 80105N105 |  | 294358 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 |  | 294030 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 292810 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 292275 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 288937 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| PACER TRENDPILOT US MID CAP | Common Stock | 69374H204 |  | 288693 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROA | Common Stock | 33939L795 |  | 288093 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| REGAL BELOIT CORP | Common Stock | 758750103 |  | 287472 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 285770 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 283430 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| VANGUARD INFO TECH ETF | Common Stock | 92204A702 |  | 281400 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 280954 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 |  | 279714 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| BANK OF MONTREAL | Common Stock | 063671101 |  | 278957 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 |  | 276074 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| BP PLC-SPONS ADR | Common Stock | 055622104 |  | 272838 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 271485 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| WAYFAIR INC- CLASS A | Common Stock | 94419L101 |  | 269698 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 268928 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 |  | 268321 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Common Stock | 921910873 |  | 267713 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 |  | 266976 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 264217 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TORONTO-DOMINION BANK | Common Stock | 891160509 |  | 262084 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 261793 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 |  | 261500 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY RE | Common Stock | 33939L787 |  | 260357 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 257250 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 254571 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 254502 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 |  | 253876 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| IAA INC | Common Stock | 449253103 |  | 248600 | 6215 | SH |  | SOLE |  | 15 | 0 | 6200 |
| GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 |  | 248455 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| TEXTRON INC | Common Stock | 883203101 |  | 247234 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ZIMMER HOLDINGS INC | Common Stock | 98956P102 |  | 247223 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| CRANE HOLDINGS CO | Common Stock | 224441105 |  | 245299 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 244980 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 |  | 244780 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 244504 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| LESLIE'S INC | Common Stock | 527064109 |  | 244200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PERKINELMER INC | Common Stock | 714046109 |  | 244123 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 |  | 242562 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| LIBERTY MEDIA GROUP-C | Common Stock | 531229854 |  | 241810 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 240340 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| NASDAQ OMX GROUP/THE | Common Stock | 631103108 |  | 239633 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 239523 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 |  | 237754 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 237255 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 237126 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| SPDR NUV BBG BARC MUNI BOND | Common Stock | 78468R721 |  | 236220 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 235419 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| ROPER INDUSTRIES INC | Common Stock | 776696106 |  | 234625 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 234206 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 |  | 233392 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 |  | 233289 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD EUROPE ETF | Common Stock | 922042874 |  | 232848 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MPLX LP | Common Stock | 55336V100 |  | 232836 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | Common Stock | 464287879 |  | 232475 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 |  | 232036 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 230955 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 227773 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 227365 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 225564 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 218945 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 218281 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| PHILLIPS 66 COM STK | Common Stock | 718546104 |  | 215029 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 213100 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 211898 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 209080 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| VANGUARD VALUE ETF | Common Stock | 922908744 |  | 207888 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 |  | 207129 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 |  | 202806 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 202400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 201704 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 200835 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 |  | 199901 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | Common Stock | 464287606 |  | 198412 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 197760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 |  | 197257 | 128089 | SH |  | SOLE |  | 128089 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 |  | 196478 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 195764 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 195727 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 193950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VF CORP | Common Stock | 918204108 |  | 193215 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 191644 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 190225 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 189149 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 188180 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 |  | 186046 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| OPTINOSE INC | Common Stock | 68404V100 |  | 185000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | Common Stock | 464288372 |  | 184414 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 184086 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 183911 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 183458 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Common Stock | 68269G107 |  | 178680 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 |  | 178025 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 177896 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| WELLS FARGO  CO CONV PFD 7.50 | Common Stock | 949746804 |  | 177750 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 |  | 177600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | Common Stock | 559080106 |  | 176689 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ENERPLUS CORP | Common Stock | 292766102 |  | 176500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 175629 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 174841 | 41236 | SH |  | SOLE |  | 0 | 0 | 41236 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 174494 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 174293 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 171787 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 170822 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 170636 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 |  | 169924 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 |  | 169781 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | Common Stock | 464287150 |  | 169600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABB LTD-SPON ADR | Common Stock | 000375204 |  | 168566 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 |  | 166590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | Common Stock | G5480U120 |  | 165777 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 165600 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 165454 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 164430 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | Common Stock | 19248A109 |  | 164403 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 162715 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | Common Stock | 46138G698 |  | 160893 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 159870 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 159153 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES MSCI CHINA ETF | Common Stock | 46429B671 |  | 158080 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 157929 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHEMOURS CO/THE COM STK | Common Stock | 163851108 |  | 157509 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 155480 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 |  | 154416 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 |  | 153581 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 152599 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 152504 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 151838 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 |  | 150427 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 149389 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 144546 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| MARKEL CORP | Common Stock | 570535104 |  | 143606 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 142463 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 |  | 141111 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 |  | 140543 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 140381 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 140136 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 |  | 139557 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 138914 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 138903 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 |  | 137308 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 137292 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 135644 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 135411 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 132906 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 132568 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 132286 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 |  | 132280 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 128500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 |  | 128300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 126671 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 125719 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| SPDR S DIVIDEND ETF  ETF | Common Stock | 78464A763 |  | 125485 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 |  | 125349 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 |  | 123761 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 122933 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 |  | 122909 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 122715 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 122412 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 122289 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 122246 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505682 |  | 121800 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 120432 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 120306 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 120212 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 119824 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 119693 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 |  | 119598 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| LIBERTY BROADBAND-A | Common Stock | 530307107 |  | 119009 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| HOWARD HUGHES CORP/THE | Common Stock | 44267D107 |  | 118833 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 118405 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 118062 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 117757 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 117174 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 116850 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 |  | 116800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 |  | 116320 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 115158 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | Common Stock | 464287325 |  | 114418 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L106 |  | 113926 | 110608 | SH |  | SOLE |  | 110608 | 0 | 0 |
| DASEKE INC | Common Stock | 23753F107 |  | 113800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY T | Common Stock | 37954Y855 |  | 112062 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| TOTAL SE-SPON ADR | Common Stock | 89151E109 |  | 110564 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 109551 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 |  | 109450 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 109116 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 |  | 109014 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 108932 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| TRANSCANADA CORP | Common Stock | 87807B107 |  | 107622 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 |  | 107601 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 107425 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 107025 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CABOT OIL  GAS CORP | Common Stock | 127097103 |  | 104865 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 104421 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 104059 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 103777 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 103490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 |  | 102005 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FIDUS INVESTMENT CORP | Common Stock | 316500107 |  | 101563 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 |  | 100099 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 98856 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| J2 GLOBAL INC | Common Stock | 48123V102 |  | 98638 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | Common Stock | 74348A467 |  | 97189 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| FRONTLINE LTD | Common Stock | G3682E192 |  | 97120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 |  | 96494 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 |  | 96032 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 95310 | 689 | SH |  | SOLE |  | 688 | 0 | 1 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 95166 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 |  | 95129 | 32247 | SH |  | SOLE |  | 32247 | 0 | 0 |
| DESPEGAR.COM CORP | Common Stock | G27358103 |  | 95074 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 94918 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| VANGUARD REAL ESTATE ETF  ETF | Common Stock | 922908553 |  | 94300 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| LIBERTY MEDIA GROUP-A | Common Stock | 531229870 |  | 93609 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 92939 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| HCA HOLDINGS INC | Common Stock | 40412C101 |  | 91905 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 |  | 91550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 91415 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 91106 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 |  | 90620 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | Common Stock | 29260Y109 |  | 90160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 88392 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 87997 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 87863 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 |  | 87470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 87364 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 |  | 86568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 86429 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 |  | 85100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 |  | 85050 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 83851 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 83414 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | Common Stock | 464287663 |  | 82708 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 82607 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 |  | 82319 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE | Common Stock | 46138E206 |  | 82076 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 |  | 81975 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 |  | 81288 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALLETE INC | Common Stock | 018522300 |  | 81283 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 81005 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | Common Stock | 33939L860 |  | 80899 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 80811 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ENI SPA-SPONSORED ADR | Common Stock | 26874R108 |  | 80793 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 80690 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ASSET MANAGED MUNICI | Common Stock | 95766M105 |  | 80560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 80194 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 78635 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | Common Stock | 464288356 |  | 78554 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRI-CONTINENTAL CORP | Common Stock | 895436103 |  | 78351 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 78090 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SONY CORP-SPONSORED ADR | Common Stock | 835699307 |  | 77958 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 77861 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| UGI CORP | Common Stock | 902681105 |  | 77847 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SUNCOR ENERGY INC | Common Stock | 867224107 |  | 76184 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY | Common Stock | 52468L406 |  | 76080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 75980 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 75580 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 75350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. COM | Common Stock | 42250P103 |  | 75060 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 |  | 74789 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 74040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 73555 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 73393 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| UNITED BANKSHARES INC W VA | Common Stock | 909907107 |  | 72680 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 71580 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 |  | 71265 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST  ETF | Common Stock | 78467X109 |  | 71236 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 70068 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 69888 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 68540 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 68230 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 68206 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 67256 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIRST COMMUNITY CORP | Common Stock | 319835104 |  | 67071 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 66632 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 66200 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 65561 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 65448 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 65394 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SEAGEN INC COM | Common Stock | 81181C104 |  | 65283 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | Common Stock | 767204100 |  | 65148 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 63958 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 63896 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 63538 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 63258 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 |  | 62251 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 61969 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 61526 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 |  | 61224 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| BNY MELLON STRATEGIC MUNI | Common Stock | 05588W108 |  | 61100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 61055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST BANCORP/NC | Common Stock | 318910106 |  | 61047 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 |  | 60783 | 3390 | SH |  | SOLE |  | 840 | 0 | 2550 |
| ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 |  | 60041 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 59887 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 |  | 58992 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 |  | 58961 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 |  | 58337 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SPDR S REGIONAL BANKING | Common Stock | 78464A698 |  | 56802 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 56650 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 56472 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HALEON PLC-ADR COM STK | Common Stock | 405552100 |  | 55720 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 55170 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 |  | 55149 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VIACOMCBS INC - CLASS B | Common Stock | 92556H206 |  | 54033 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 53807 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 53750 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 53633 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 |  | 53527 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 53471 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 53439 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 52943 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 52318 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| AMERICAN STATES WATER CO | Common Stock | 029899101 |  | 52198 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 |  | 52073 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 52061 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND | Common Stock | 09253W104 |  | 52050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LIBERTY BRAVES GROUP-C | Common Stock | 531229888 |  | 51761 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 |  | 51597 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 50998 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 |  | 50977 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| EMBECTA CORP-W/I | Common Stock | 29082K105 |  | 50175 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| WISDOMTREE INTL S/C DVD FUND | Common Stock | 97717W760 |  | 50019 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 49995 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 |  | 49934 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 |  | 49742 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ICU MEDICAL INC | Common Stock | 44930G107 |  | 49449 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 |  | 49439 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 |  | 48980 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | Common Stock | 75524W108 |  | 48837 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 48565 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 48496 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 48275 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 48123 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 48079 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 47293 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 47132 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MARATHON OIL CORP | Common Stock | 565849106 |  | 46723 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 |  | 46389 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 46215 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| INVESCO DWA TECHNOLOGY MOMEN | Common Stock | 46137V811 |  | 46154 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 45777 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SPDR S GL NAT RESOURCES | Common Stock | 78463X541 |  | 45616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 45525 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ENSTAR GROUP LTD | Common Stock | G3075P101 |  | 45284 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 |  | 45093 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| BLACKROCK ENHANCED EQTY DVD | Common Stock | 09251A104 |  | 45050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 |  | 45045 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | Common Stock | 464288760 |  | 44744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 |  | 44560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 44548 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 |  | 43865 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 |  | 43712 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPH | Common Stock | 33734X143 |  | 43492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO DWA ENERGY MOMENTUM | Common Stock | 46137V878 |  | 43230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 |  | 42631 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 41991 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| DUOLINGO | Common Stock | 26603R106 |  | 41967 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 |  | 41623 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 41403 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 41339 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | Common Stock | 464288570 |  | 41064 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 |  | 41009 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 40842 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 40762 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GENESIS ENERGY L.P. | Common Stock | 371927104 |  | 40125 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 |  | 39984 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 39729 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | Common Stock | 46140H106 |  | 39111 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| FIBROGEN INC | Common Stock | 31572Q808 |  | 39009 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 38362 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SIERRA WIRELESS INC | Common Stock | 826516106 |  | 37803 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 37783 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 |  | 37642 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 |  | 37519 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 37451 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 |  | 37250 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 |  | 36687 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | Common Stock | 464287754 |  | 36655 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 |  | 36651 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 36082 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 36030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 35873 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 |  | 35712 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 35287 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 35256 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 35087 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| LEGGETT  PLATT INC | Common Stock | 524660107 |  | 35034 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 34985 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| LHC GROUP INC | Common Stock | 50187A107 |  | 34925 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 34370 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| MAXCYTE INC | Common Stock | 57777K106 |  | 34152 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 34150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 |  | 34050 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 34031 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | Common Stock | 00216W109 |  | 33889 | 111112 | SH |  | SOLE |  | 111112 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 33820 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BOSTON PROPERTIES INC | Common Stock | 101121101 |  | 33790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LIBERTY  GLOBAL PLC-A | Common Stock | G5480U104 |  | 33658 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 33622 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 32734 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| EMERGING MRKTS INTERNET  EC | Common Stock | 301505889 |  | 32108 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 31890 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 |  | 31681 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 31361 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 31252 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 |  | 31133 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 31031 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 30500 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 30075 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARG | Common Stock | 33939L506 |  | 30035 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 29586 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | Common Stock | 337345102 |  | 29467 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | Common Stock | 088606108 |  | 29412 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MAXIMUS INC | Common Stock | 577933104 |  | 29332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND  ETF | Common Stock | 81369Y860 |  | 29322 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 29279 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 28842 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 28815 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V324 |  | 28523 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDG | Common Stock | 33733E500 |  | 28314 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 28307 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 |  | 27816 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | Common Stock | 921932778 |  | 27327 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 27172 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 27147 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 27040 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 |  | 27037 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 |  | 26898 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 26743 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 |  | 26607 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 |  | 26521 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HDFC BANK LTD-ADR | Common Stock | 40415F101 |  | 26406 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 26258 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BETTER CHOICE CO INC | Common Stock | 08771Y303 |  | 26233 | 48669 | SH |  | SOLE |  | 48669 | 0 | 0 |
| MR COOPER GROUP INC | Common Stock | 62482R107 |  | 25763 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | Common Stock | G46188101 |  | 25605 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KKR  CO INC  A | Common Stock | 48251W104 |  | 25531 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 25154 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 25152 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 25145 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SYNNEX CORP | Common Stock | 87162W100 |  | 25098 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| XPO LOGISTICS INC | Common Stock | 983793100 |  | 24968 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 24702 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | Common Stock | 33733E302 |  | 24630 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | Common Stock | 37954Y673 |  | 24530 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | Common Stock | 003260106 |  | 24324 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 24282 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | Common Stock | 46137V506 |  | 24213 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | Common Stock | 78464A888 |  | 24128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 24126 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC-CL A | Common Stock | 65336K103 |  | 23979 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 23969 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 23690 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 23685 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 |  | 23383 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 23188 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| TELUS CORP | Common Stock | 87971M103 |  | 23172 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NCR CORPORATION | Common Stock | 62886E108 |  | 23152 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 22977 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 22972 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SAN JUAN BASIN ROYALTY TR | Common Stock | 798241105 |  | 22840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 22459 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 |  | 22450 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| LIFE STORAGE INC | Common Stock | 53223X107 |  | 22163 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CONMED CORP | Common Stock | 207410101 |  | 22160 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 21984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 21957 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 21849 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | Common Stock | 056752108 |  | 21847 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 |  | 21742 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 21679 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 067901108 |  | 21458 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 21392 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | Common Stock | 464288224 |  | 21200 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 21192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 |  | 21176 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 21053 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 20897 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ABERDEEN ASIA-PAC INCOME FD | Common Stock | 003009107 |  | 20835 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648402 |  | 20832 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 |  | 20810 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JOHN HANCOCK MULTI FACT MID | Common Stock | 47804J206 |  | 20710 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 |  | 20640 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| INTER PARFUMS INC | Common Stock | 458334109 |  | 20462 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 |  | 20350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 20329 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 |  | 20320 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 20290 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 20189 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 20143 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QUAKER CHEMICAL CORP | Common Stock | 747316107 |  | 20028 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 |  | 20022 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 19829 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 |  | 19818 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 19534 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 19451 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 19446 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 19396 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SCHWAB US MID CAP ETF | Common Stock | 808524508 |  | 19289 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRET | Common Stock | 33734X101 |  | 19268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 |  | 19261 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 19260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| H EQUIPMENT SERVICES LLC | Common Stock | 404030108 |  | 19250 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| COUSINS PROPERTIES INC | Common Stock | 222795502 |  | 19246 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| WILLSCOT CORP | Common Stock | 971378104 |  | 19152 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 19134 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | Common Stock | 007800105 |  | 19016 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FLUOR CORP | Common Stock | 343412102 |  | 18994 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES TIPS BOND ETF | Common Stock | 464287176 |  | 18840 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 18782 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 18667 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | Common Stock | 464287556 |  | 18643 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Common Stock | 921937827 |  | 18594 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CHEWY INC - CLASS A | Common Stock | 16679L109 |  | 18540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IHS HOLDING LTD | Common Stock | G4701H109 |  | 18450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 18224 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 18119 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 18106 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 18080 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPME | Common Stock | 78464A581 |  | 17978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 |  | 17940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RELX PLC - SPON ADR | Common Stock | 759530108 |  | 17907 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 17629 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 17547 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 17475 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SPDR S BANK ETF | Common Stock | 78464A797 |  | 17383 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TRINET GROUP INC | Common Stock | 896288107 |  | 17357 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 17346 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | Common Stock | 33734H106 |  | 17321 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 |  | 17308 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WOLFSPEED INC COM STK | Common Stock | 977852102 |  | 17122 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| LIBERTY BRAVES GROUP-A | Common Stock | 531229706 |  | 17086 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | Common Stock | 922042718 |  | 17066 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 |  | 17066 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 16904 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 |  | 16607 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 |  | 16588 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 |  | 16524 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 16334 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | Common Stock | 049164205 |  | 16128 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Common Stock | 808524607 |  | 16001 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 |  | 15950 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 |  | 15910 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 |  | 15878 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| OASIS PETROLEUM INC | Common Stock | 674215207 |  | 15733 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PERRIGO COMPANY PLC | Common Stock | G97822103 |  | 15511 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 15387 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | Common Stock | 78468R622 |  | 15300 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 15263 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 15222 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 |  | 15180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB 20 SER D-B SHS 20 SER D-L/ | Common Stock | 344419106 |  | 15155 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 15090 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 15047 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 14988 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 14918 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| TFS FINANCIAL CORP | Common Stock | 87240R107 |  | 14914 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 14828 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AXONICS INC | Common Stock | 05465P101 |  | 14820 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | Common Stock | 921946810 |  | 14692 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 14691 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 14550 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 |  | 14444 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 14093 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 14029 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 |  | 13919 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 |  | 13373 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 |  | 13350 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 13261 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH | Common Stock | 46138E149 |  | 13199 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 |  | 13102 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Common Stock | 92206C409 |  | 13083 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 12903 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| RXO INC. COM STK | Common Stock | 74982T103 |  | 12900 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 |  | 12829 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 |  | 12776 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 |  | 12740 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| LIVENT CORP | Common Stock | 53814L108 |  | 12697 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 |  | 12657 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 12645 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 12438 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stock | 465562106 |  | 12397 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| CACTUS INC - A | Common Stock | 127203107 |  | 12314 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KNOWLES CORP | Common Stock | 49926D109 |  | 12299 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 |  | 12247 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EVERCORE INC - A | Common Stock | 29977A105 |  | 12217 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 |  | 12214 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KILROY REALTY CORP | Common Stock | 49427F108 |  | 12181 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 12084 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 |  | 12024 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 |  | 11976 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 11974 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIVE9 INC | Common Stock | 338307101 |  | 11943 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MATERION CORP | Common Stock | 576690101 |  | 11901 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | Common Stock | 46429B655 |  | 11828 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ICAHN ENTERPRISES LP | Common Stock | 451100101 |  | 11801 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 |  | 11723 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | Common Stock | 464288612 |  | 11680 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| LENDINGTREE INC | Common Stock | 52603BAD9 |  | 11642 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 11532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 11487 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 11335 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | Common Stock | 808524706 |  | 11314 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| TEJON RANCH CO | Common Stock | 879080109 |  | 11304 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 |  | 11288 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | Common Stock | 715684106 |  | 11210 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 11119 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 11102 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 11094 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 11040 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 |  | 10972 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 |  | 10926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 10761 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 |  | 10672 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | Common Stock | 633707104 |  | 10518 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 10478 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 |  | 10470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMBEV SA-ADR | Common Stock | 02319V103 |  | 10295 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | Common Stock | 76131N101 |  | 10010 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION-W/I | Common Stock | 20848V105 |  | 9999 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 |  | 9890 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | Common Stock | 46138K103 |  | 9880 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 9797 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 |  | 9765 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | Common Stock | 464288638 |  | 9704 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 |  | 9599 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 |  | 9588 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 |  | 9355 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 |  | 9034 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 |  | 9024 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 9003 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CAPRI HOLDINGS LTD | Common Stock | G1890L107 |  | 8999 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 8974 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| YANDEX NV-A COM STK | Common Stock | N97284108 |  | 8946 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 8826 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 8718 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 |  | 8703 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | Common Stock | 464288661 |  | 8617 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 |  | 8597 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 |  | 8352 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| QURATE RETAIL INC QVC GROUP-A | Common Stock | 74915M100 |  | 8165 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| CONSOL ENERGY INC | Common Stock | 20854L108 |  | 8125 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 8084 | 241 | SH |  | SOLE |  | 240 | 0 | 1 |
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 |  | 8004 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 7992 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 |  | 7887 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 7868 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 |  | 7857 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| INVESCO PREFERRED ETF | Common Stock | 46138E511 |  | 7770 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | Common Stock | 92206C771 |  | 7738 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 7719 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 |  | 7681 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 |  | 7657 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 7604 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 7580 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 7507 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GENMAB A/S -SP ADR | Common Stock | 372303206 |  | 7417 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 |  | 7301 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 7285 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BRADY CORPORATION - CL A | Common Stock | 104674106 |  | 7253 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 7242 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 7218 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BANDWIDTH INC-CLASS A | Common Stock | 05988J103 |  | 7137 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 |  | 7114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 7107 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARG | Common Stock | 33939L605 |  | 7086 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 6931 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 6920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 |  | 6891 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLO | Common Stock | 464289859 |  | 6871 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 6785 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 6703 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | Common Stock | 043113208 |  | 6678 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 |  | 6669 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | Common Stock | 92206C847 |  | 6655 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 |  | 6559 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 6559 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 6529 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MACERICH CO/THE | Common Stock | 554382101 |  | 6508 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 |  | 6481 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 |  | 6441 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | Common Stock | 783513203 |  | 6355 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 6297 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 |  | 6164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 6003 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CO | Common Stock | 46138J783 |  | 5926 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 |  | 5925 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 5836 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALBANY INTL CORP-CL A | Common Stock | 012348108 |  | 5817 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 5810 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 5809 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VMWARE INC-CLASS A | Common Stock | 928563402 |  | 5770 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482123 |  | 5735 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 5640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 5635 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 5595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | Common Stock | 760125104 |  | 5515 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 5462 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SVMK INC | Common Stock | 60878Y108 |  | 5390 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ABM INDUSTRIES INC | Common Stock | 000957100 |  | 5330 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 |  | 5172 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 |  | 5096 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 4977 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 4959 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 |  | 4946 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CO | Common Stock | 46138J825 |  | 4874 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 |  | 4797 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 |  | 4790 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US UTILITIES ETF | Common Stock | 464287697 |  | 4760 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 4738 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 |  | 4698 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 4669 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | Common Stock | 464287705 |  | 4637 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SEA LTD-ADR | Common Stock | 81141R100 |  | 4631 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 4629 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 4582 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 4562 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TRANSPORTATION AVERA | Common Stock | 464287192 |  | 4485 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 4433 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | Common Stock | 226344208 |  | 4426 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EARTHSTONE ENERGY INC CL A | Common Stock | 27032D304 |  | 4411 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 4385 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 |  | 4353 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 |  | 4249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 4206 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 4184 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 4147 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COWEN INC | Common Stock | 223622606 |  | 4132 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | Common Stock | 464288687 |  | 4122 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | Common Stock | 464288281 |  | 4060 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 3928 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 3875 | 83 | SH |  | SOLE |  | 82 | 0 | 1 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 3744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3733 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 |  | 3684 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 3671 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | Common Stock | 575385109 |  | 3627 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 3523 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EVERETT SPINCO INC-W/I | Common Stock | 23355L106 |  | 3498 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | Common Stock | 464288620 |  | 3438 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | Common Stock | 225401108 |  | 3377 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 3346 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | Common Stock | 92189H409 |  | 3336 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | Common Stock | 78464A631 |  | 3302 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 |  | 3290 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 |  | 3218 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 3217 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock | 87241L109 |  | 3208 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 3121 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT | Common Stock | 78468R739 |  | 2866 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 2848 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMYRIS INC COM NEW | Common Stock | 03236M200 |  | 2801 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | Common Stock | 464286665 |  | 2739 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 |  | 2692 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 2607 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 2602 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JOHN HANCOCK PFD INCOME III | Common Stock | 41021P103 |  | 2525 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 2503 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURIT | Common Stock | 72201R833 |  | 2466 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 2465 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 2409 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NIO INC - ADR | Common Stock | 62914V106 |  | 2369 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 2355 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | Common Stock | 46435G474 |  | 2264 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 2257 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 |  | 2249 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CIVITAS RESOURCES INC COM STK | Common Stock | 17888H103 |  | 2201 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 |  | 2157 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 |  | 2136 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 2125 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REXNORD CORP | Common Stock | 98983L108 |  | 2115 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 2056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOXED INC | Common Stock | 103174108 |  | 2010 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | Common Stock | 46434V647 |  | 1976 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 |  | 1953 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 1950 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DT MIDSTREAM INC-W/I | Common Stock | 23345M107 |  | 1713 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 1712 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VONTIER CORPORATION COM | Common Stock | 928881101 |  | 1546 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BANCO BRADESCO-ADR | Common Stock | 059460303 |  | 1529 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 1477 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | Common Stock | G9001E102 |  | 1461 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| NETEASE INC-ADR | Common Stock | 64110W102 |  | 1453 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Common Stock | 15872M104 |  | 1450 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 |  | 1399 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 |  | 1391 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 1389 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 1329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NOVAVAX INC | Common Stock | 670002401 |  | 1295 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 1290 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 1272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 |  | 1256 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 1196 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UIPATH INC - CLASS A | Common Stock | 90364P105 |  | 1157 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 999 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 995 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XP INC - CLASS A | Common Stock | G98239109 |  | 920 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO ACTIVE US REAL ESTAT | Common Stock | 46090A101 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 845 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIBERTY TRIPADVISOR HDG-A-WI | Common Stock | 531465102 |  | 810 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 809 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENN NATIONAL GAMING INC | Common Stock | 707569109 |  | 802 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 |  | 766 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 |  | 753 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 725 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 723 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOBLE CORP PLC | Common Stock | G65431127 |  | 716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 |  | 673 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MASTERBRAND INC-W/I | Common Stock | 57638P104 |  | 672 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NORTONLIFELOCK INC | Common Stock | 668771108 |  | 664 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IMMUNOGEN INC | Common Stock | 45253H101 |  | 625 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ORION OFFICE REIT INC-W/I | Common Stock | 68629Y103 |  | 606 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GARRETT MOTION INC-WI | Common Stock | 366505105 |  | 533 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMC NETWORKS INC-A | Common Stock | 00164V103 |  | 470 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 455 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 |  | 443 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Fortune Brands Home  Security Inc | Common Stock | 34964C106 |  | 343 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON | Common Stock | 926400102 |  | 322 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES ULTRA GOLD | Common Stock | 74347W601 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERITIV CORP | Common Stock | 923454102 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 225 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUDACY INC COM STOCK | Common Stock | 05070N103 |  | 225 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVANOS MEDICAL INC | Common Stock | 05350V106 |  | 216 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 170 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SL GREEN REALTY CORP COM STK | Common Stock | 78440X887 |  | 135 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SILVERCORP METALS INC | Common Stock | 82835P103 |  | 112 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 |  | 96 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | Common Stock | 53656F417 |  | 93 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MATTERPORT INC | Common Stock | 577096100 |  | 84 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VALKYRIE BITCOIN STRATEGY | Common Stock | 91917A108 |  | 79 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 77 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLADSTONE LAND CORP. COM | Common Stock | 376549101 |  | 73 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY E | Common Stock | 74347G440 |  | 63 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 62 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | Common Stock | 00214Q302 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL M | Common Stock | 46434V274 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATASYS LTD | Common Stock | M85548101 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKOLA CORP | Common Stock | 654110105 |  | 39 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZIMVIE INC-W/I | Common Stock | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 33 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEMONADE INC | Common Stock | 52567D107 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S RETAIL ETF | Common Stock | 78464A714 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 5 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INPIXON | Common Stock | 45790J867 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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