Brown Brothers Harriman & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	607,821,294	1,967,696	SH		SOLE		1,931,707	0	35,989
MASTERCARD INC - A	Common Stock	57636Q104	536,719,768	1,543,496	SH		SOLE		1,516,582	0	26,914
ALPHABET INC-CL C	Common Stock	02079K107	499,540,761	5,629,897	SH		SOLE		5,557,488	0	72,409
LINDE PLC	Common Stock	G5494J103	443,636,912	1,360,098	SH		SOLE		1,335,495	0	24,603
ARTHUR J GALLAGHER & CO	Common Stock	363576109	397,565,112	2,108,651	SH		SOLE		2,074,624	0	34,027
MICROSOFT CORP	Common Stock	594918104	393,106,949	1,639,175	SH		SOLE		1,607,778	0	31,397
ALCON INC	Common Stock	H01301128	387,347,584	5,650,585	SH		SOLE		5,562,801	0	87,784
PROGRESSIVE CORP	Common Stock	743315103	366,476,368	2,825,352	SH		SOLE		2,777,683	0	47,669
ZOETIS INC	Common Stock	98978V103	331,182,878	2,259,863	SH		SOLE		2,226,553	0	33,310
WASTE MANAGEMENT INC	Common Stock	94106L109	330,340,829	2,105,691	SH		SOLE		2,067,888	0	37,803
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	313,344,320	569,003	SH		SOLE		559,217	0	9,786
KLA CORP	Common Stock	482480100	308,410,485	818,000	SH		SOLE		803,838	0	14,162
ORACLE CORP	Common Stock	68389X105	300,365,799	3,674,649	SH		SOLE		3,613,849	0	60,800
NIKE INC -CL B	Common Stock	654106103	293,205,764	2,505,818	SH		SOLE		2,462,918	0	42,900
COSTCO WHOLESALE CORP	Common Stock	22160K105	277,364,761	607,590	SH		SOLE		596,355	0	11,235
DOLLAR GENERAL CORP	Common Stock	256677105	270,825,944	1,099,801	SH		SOLE		1,081,860	0	17,941
COPART INC	Common Stock	217204106	257,709,314	4,232,375	SH		SOLE		4,167,515	0	64,860
CELANESE CORP	Common Stock	150870103	250,759,391	2,452,654	SH		SOLE		2,410,817	0	41,837
BOOKING HOLDINGS INC	Common Stock	09857L108	231,714,879	114,979	SH		SOLE		112,986	0	1,993
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	226,708,530	3,677,945	SH		SOLE		3,636,671	0	41,274
ABBOTT LABORATORIES	Common Stock	002824100	215,413,342	1,962,049	SH		SOLE		1,922,062	0	39,987
TEXAS INSTRUMENTS INC	Common Stock	882508104	213,527,684	1,292,384	SH		SOLE		1,267,724	0	24,660
S&P GLOBAL INC	Common Stock	78409V104	212,518,760	634,498	SH		SOLE		621,202	0	13,296
GRACO INC	Common Stock	384109104	212,259,444	3,155,805	SH		SOLE		3,099,595	0	56,210
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	210,976,234	1,183,996	SH		SOLE		1,167,430	0	16,566
SMITH (A.O.) CORP	Common Stock	831865209	197,049,162	3,442,508	SH		SOLE		3,384,929	0	57,579
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	186,051,509	1,838,272	SH		SOLE		1,838,272	0	0
APPLE INC	Common Stock	037833100	162,644,815	1,251,788	SH		SOLE		1,238,112	0	13,676
AMAZON.COM INC	Common Stock	023135106	157,356,276	1,873,289	SH		SOLE		1,840,340	0	32,949
ADOBE INC	Common Stock	00724F101	154,206,821	458,226	SH		SOLE		447,458	0	10,768
AVANTOR INC	Common Stock	05352A100	135,715,436	6,435,061	SH		SOLE		6,435,061	0	0
SIGNATURE BANK	Common Stock	82669G104	114,908,445	997,296	SH		SOLE		976,445	0	20,851
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	114,365,474	244	SH		SOLE		244	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	95,439,685	248,405	SH		SOLE		243,580	0	4,825
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	81,966,603	471,506	SH		SOLE		471,251	0	255
ALTRIA GROUP INC	Common Stock	02209S103	79,390,591	1,736,832	SH		SOLE		1,736,832	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	74,262,180	117,942	SH		SOLE		117,942	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	73,407,056	191,949	SH		SOLE		191,949	0	0
KADANT INC	Common Stock	48282T104	69,633,624	392,015	SH		SOLE		392,015	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	64,151,220	7,018,733	SH		SOLE		7,018,733	0	0
WOODWARD INC	Common Stock	980745103	63,102,657	653,169	SH		SOLE		653,169	0	0
JOHNSON & JOHNSON	Common Stock	478160104	61,779,981	349,731	SH		SOLE		349,452	0	279
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	53,855,151	860,856	SH		SOLE		860,856	0	0
ALPHABET INC-CL A	Common Stock	02079K305	52,181,163	591,422	SH		SOLE		562,697	0	28,725
UNION PACIFIC CORP	Common Stock	907818108	48,212,108	232,830	SH		SOLE		232,830	0	0
DEERE AND CO	Common Stock	244199105	46,827,452	109,216	SH		SOLE		106,300	0	2,916
PROCTER & GAMBLE CO/THE	Common Stock	742718109	44,622,295	294,420	SH		SOLE		293,698	0	722
CLARIVATE PLC	Common Stock	G21810109	41,788,237	5,010,580	SH		SOLE		4,898,580	0	112,000
AMERICAN TOWER CORP	Common Stock	03027X100	38,958,724	183,889	SH		SOLE		140,596	0	43,293
ILLINOIS TOOL WORKS	Common Stock	452308109	33,421,272	151,708	SH		SOLE		151,708	0	0
MERCK & CO. INC.	Common Stock	58933Y105	30,444,125	274,395	SH		SOLE		274,395	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	26,215,452	250,052	SH		SOLE		250,052	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	25,826,881	570,004	SH		SOLE		570,004	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	24,637,274	704,526	SH		SOLE		587,026	0	117,500
EXXON MOBIL CORP	Common Stock	30231G102	24,376,474	221,002	SH		SOLE		221,002	0	0
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	Common Stock	G21810208	22,296,016	588,596	SH		SOLE		588,596	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	21,172,173	127,944	SH		SOLE		61,856	0	66,088
STATE STREET CORP	Common Stock	857477103	20,973,842	270,386	SH		SOLE		270,386	0	0
AUTOZONE INC	Common Stock	053332102	19,297,859	7,825	SH		SOLE		7,825	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	18,881,021	90,879	SH		SOLE		90,879	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	17,766,862	33,511	SH		SOLE		33,459	0	52
ENBRIDGE INC	Common Stock	29250N105	16,957,123	433,686	SH		SOLE		433,174	0	512
PEPSICO INC	Common Stock	713448108	16,609,158	91,936	SH		SOLE		91,936	0	0
MCDONALDS CORP	Common Stock	580135101	15,746,972	59,754	SH		SOLE		59,634	0	120
ABBVIE INC	Common Stock	00287Y109	15,314,648	94,763	SH		SOLE		93,463	0	1,300
JPMORGAN CHASE & CO	Common Stock	46625H100	14,198,508	105,880	SH		SOLE		105,880	0	0
SYSCO CORP	Common Stock	871829107	14,093,481	184,349	SH		SOLE		172,751	0	11,598
COCA-COLA CO/THE	Common Stock	191216100	13,643,900	214,493	SH		SOLE		212,964	0	1,529
SONOCO PRODUCTS CO	Common Stock	835495102	13,615,250	224,267	SH		SOLE		223,390	0	877
BLACKROCK INC	Common Stock	09247X101	13,518,535	19,077	SH		SOLE		19,014	0	63
PFIZER INC	Common Stock	717081103	11,739,648	229,111	SH		SOLE		229,111	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	11,612,464	131,825	SH		SOLE		131,825	0	0
XCEL ENERGY INC	Common Stock	98389B100	11,400,657	162,611	SH		SOLE		162,043	0	568
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	10,859,625	74,264	SH		SOLE		74,264	0	0
WALMART INC	Common Stock	931142103	10,456,587	73,747	SH		SOLE		73,047	0	700
ISHARES MSCI EAFE ETF	Common Stock	464287465	10,424,485	158,813	SH		SOLE		158,813	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	10,397,337	43,529	SH		SOLE		43,529	0	0
ISHARES S&P 100 ETF	Common Stock	464287101	10,380,378	60,857	SH		SOLE		60,857	0	0
HOME DEPOT INC	Common Stock	437076102	10,353,575	32,779	SH		SOLE		31,827	0	952
HEALTHSTREAM INC	Common Stock	42222N103	10,268,583	413,389	SH		SOLE		413,389	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	9,821,965	43,659	SH		SOLE		43,500	0	159
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	9,532,383	21,528	SH		SOLE		21,528	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	9,491,430	94,049	SH		SOLE		94,049	0	0
BANK OF AMERICA CORP	Common Stock	060505104	9,346,795	282,210	SH		SOLE		260,003	0	22,207
WESTERN ALLIANCE BANCORP	Common Stock	957638109	9,060,625	152,126	SH		SOLE		17,126	0	135,000
VANGUARD S&P 500 ETF	Common Stock	922908363	8,382,972	23,860	SH		SOLE		23,860	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	8,371,023	116,345	SH		SOLE		113,345	0	3,000
JPMORGAN EQUITY PREMIUM INCO	Common Stock	46641Q332	7,891,514	144,825	SH		SOLE		144,825	0	0
US BANCORP	Common Stock	902973304	7,806,234	179,001	SH		SOLE		148,656	0	30,345
AMPHENOL CORP-CL A	Common Stock	032095101	7,657,095	100,566	SH		SOLE		100,210	0	356
CHEVRON CORP	Common Stock	166764100	7,641,787	42,575	SH		SOLE		42,575	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	7,616,551	96,669	SH		SOLE		96,669	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	7,382,879	103,663	SH		SOLE		88,663	0	15,000
STARBUCKS CORP	Common Stock	855244109	7,172,954	72,308	SH		SOLE		72,308	0	0
BROADCOM INC	Common Stock	11135F101	6,954,459	12,438	SH		SOLE		12,438	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	6,455,750	108,500	SH		SOLE		0	0	108,500
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	6,442,481	71,015	SH		SOLE		71,015	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	6,367,730	43,098	SH		SOLE		43,098	0	0
ELI LILLY & CO	Common Stock	532457108	5,897,707	16,121	SH		SOLE		16,121	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	5,646,247	85,966	SH		SOLE		85,966	0	0
NVIDIA CORP	Common Stock	67066G104	5,538,560	37,899	SH		SOLE		36,240	0	1,659
LOWE'S COS INC	Common Stock	548661107	5,470,931	27,459	SH		SOLE		27,459	0	0
TARGET CORP	Common Stock	87612E106	5,299,415	35,557	SH		SOLE		34,557	0	1,000
INTL BUSINESS MACHINES CORP	Common Stock	459200101	5,281,403	37,486	SH		SOLE		37,486	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,052,365	106,053	SH		SOLE		102,053	0	4,000
WALT DISNEY CO/THE	Common Stock	254687106	4,932,960	56,779	SH		SOLE		56,779	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	4,891,873	125,497	SH		SOLE		125,497	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	4,886,962	28,028	SH		SOLE		28,028	0	0
DANAHER CORP	Common Stock	235851102	4,845,508	18,256	SH		SOLE		18,256	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	4,582,808	21,391	SH		SOLE		21,391	0	0
SHELL PLC-ADR	Common Stock	780259305	4,440,335	77,969	SH		SOLE		77,969	0	0
ALBEMARLE CORP	Common Stock	012653101	4,438,907	20,469	SH		SOLE		17	0	20,452
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	4,407,218	23,994	SH		SOLE		23,994	0	0
AMGEN INC	Common Stock	031162100	4,385,300	16,697	SH		SOLE		16,697	0	0
CERTARA INC	Common Stock	15687V109	4,342,901	270,249	SH		SOLE		270,249	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	4,185,815	43,575	SH		SOLE		43,575	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	4,172,736	17,582	SH		SOLE		15,762	0	1,820
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	4,052,958	42,825	SH		SOLE		42,825	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	3,981,917	16,049	SH		SOLE		16,049	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	3,895,638	16,105	SH		SOLE		16,105	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,843,999	15,116	SH		SOLE		15,116	0	0
CABOT CORP	Common Stock	127055101	3,817,232	57,110	SH		SOLE		57,110	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	3,748,376	75,786	SH		SOLE		75,786	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	3,738,356	26,044	SH		SOLE		26,044	0	0
3M CO	Common Stock	88579Y101	3,659,365	30,515	SH		SOLE		30,515	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,625,223	35,337	SH		SOLE		29,227	0	6,110
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,569,651	11,580	SH		SOLE		11,580	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,506,278	13,140	SH		SOLE		13,140	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	3,490,558	1,489	SH		SOLE		870	0	619
QUALCOMM INC	Common Stock	747525103	3,442,661	31,314	SH		SOLE		30,514	0	800
CATERPILLAR INC	Common Stock	149123101	3,294,669	13,753	SH		SOLE		13,753	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	3,148,721	23,195	SH		SOLE		23,195	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	3,051,829	59,875	SH		SOLE		59,272	0	603
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	2,994,542	18,960	SH		SOLE		18,960	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	2,874,981	18,958	SH		SOLE		18,958	0	0
INTEL CORP	Common Stock	458140100	2,840,908	107,488	SH		SOLE		107,488	0	0
SPDR GOLD TRUST	Common Stock	78463V107	2,791,257	16,454	SH		SOLE		16,454	0	0
FEDEX CORP	Common Stock	31428X106	2,786,788	16,090	SH		SOLE		16,090	0	0
WELLS FARGO & CO	Common Stock	949746101	2,757,718	66,789	SH		SOLE		66,789	0	0
CORTEVA INC	Common Stock	22052L104	2,704,997	46,019	SH		SOLE		46,019	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,663,533	5,475	SH		SOLE		5,475	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,601,018	19,617	SH		SOLE		14,299	0	5,318
CARRIER GLOBAL CORP	Common Stock	14448C104	2,585,344	62,675	SH		SOLE		62,675	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,557,369	86,281	SH		SOLE		86,281	0	0
HENRY SCHEIN INC	Common Stock	806407102	2,542,901	31,838	SH		SOLE		31,838	0	0
FERRARI NV	Common Stock	N3167Y103	2,447,249	11,424	SH		SOLE		11,424	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	2,411,178	113,896	SH		SOLE		113,896	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	2,409,804	11,245	SH		SOLE		11,245	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	2,343,797	8,802	SH		SOLE		8,802	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	2,337,701	9,137	SH		SOLE		9,137	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,305,603	29,442	SH		SOLE		29,442	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	2,236,197	26,858	SH		SOLE		17,695	0	9,163
GENERAL MILLS INC	Common Stock	370334104	2,110,253	25,167	SH		SOLE		25,167	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	2,009,919	16,702	SH		SOLE		16,702	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	1,976,364	33,784	SH		SOLE		33,784	0	0
WW GRAINGER INC	Common Stock	384802104	1,927,963	3,466	SH		SOLE		3,466	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,907,969	38,382	SH		SOLE		38,382	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	1,885,643	24,262	SH		SOLE		24,262	0	0
DOW INC	Common Stock	260557103	1,879,194	37,293	SH		SOLE		37,293	0	0
POOL CORP	Common Stock	73278L105	1,874,446	6,200	SH		SOLE		6,200	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,865,887	6,738	SH		SOLE		6,738	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	1,850,254	39,620	SH		SOLE		39,620	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	1,845,557	42,890	SH		SOLE		42,890	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,836,827	17,835	SH		SOLE		17,835	0	0
VAXCYTE INC	Common Stock	92243G108	1,823,682	38,033	SH		SOLE		38,033	0	0
AT&T INC	Common Stock	00206R102	1,814,158	98,542	SH		SOLE		98,542	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,791,677	25,090	SH		SOLE		20,790	0	4,300
LAKELAND BANCORP INC	Common Stock	511637100	1,761,000	100,000	SH		SOLE		100,000	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,732,127	48,128	SH		SOLE		48,128	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,707,866	17,987	SH		SOLE		17,987	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,687,645	25,321	SH		SOLE		15,155	0	10,166
ROYAL BANK OF CANADA	Common Stock	780087102	1,649,111	17,540	SH		SOLE		17,540	0	0
MORGAN STANLEY	Common Stock	617446448	1,644,627	19,344	SH		SOLE		19,344	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	1,629,578	32,365	SH		SOLE		30,929	0	1,436
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,620,035	4,051	SH		SOLE		4,051	0	0
SOUTHSTATE CORP	Common Stock	840441109	1,615,014	21,150	SH		SOLE		21,150	0	0
ALLEGION PLC	Common Stock	G0176J109	1,606,268	15,260	SH		SOLE		15,260	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,602,556	40,674	SH		SOLE		40,674	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,598,546	13,547	SH		SOLE		13,547	0	0
ECOLAB INC	Common Stock	278865100	1,587,477	10,906	SH		SOLE		10,906	0	0
INTUIT INC	Common Stock	461202103	1,577,898	4,054	SH		SOLE		4,054	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,549,131	18,689	SH		SOLE		18,689	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,508,831	21,985	SH		SOLE		21,985	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	1,506,801	34,663	SH		SOLE		34,663	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	1,502,783	9,686	SH		SOLE		9,686	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,470,212	9,682	SH		SOLE		9,682	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,468,488	8,776	SH		SOLE		1,894	0	6,882
TJX COMPANIES INC	Common Stock	872540109	1,448,322	18,195	SH		SOLE		18,195	0	0
FISERV INC	Common Stock	337738108	1,425,491	14,104	SH		SOLE		3,219	0	10,885
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,380,527	36,952	SH		SOLE		36,952	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	1,365,467	18,405	SH		SOLE		18,405	0	0
AVI BIOPHARMA INC	Common Stock	803607100	1,343,745	10,370	SH		SOLE		10,370	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	1,337,604	74,394	SH		SOLE		74,394	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	1,321,324	9,763	SH		SOLE		9,763	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,292,059	42,586	SH		SOLE		42,586	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,262,072	13,543	SH		SOLE		13,542	0	1
AUTODESK INC	Common Stock	052769106	1,250,347	6,691	SH		SOLE		6,691	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,244,066	3,623	SH		SOLE		3,623	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	1,232,859	4,969	SH		SOLE		4,969	0	0
TESLA INC	Common Stock	88160R101	1,227,858	9,968	SH		SOLE		9,968	0	0
BLOCK INC	Common Stock	852234103	1,219,536	19,407	SH		SOLE		1,075	0	18,332
FIFTH THIRD BANCORP	Common Stock	316773100	1,211,608	36,928	SH		SOLE		36,928	0	0
PAYCHEX INC	Common Stock	704326107	1,202,864	10,409	SH		SOLE		10,409	0	0
STRYKER CORP	Common Stock	863667101	1,200,690	4,911	SH		SOLE		4,911	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,184,361	14,167	SH		SOLE		14,167	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	1,148,174	13,703	SH		SOLE		13,703	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,116,674	15,932	SH		SOLE		15,932	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,112,956	33,333	SH		SOLE		33,333	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,103,453	17,995	SH		SOLE		17,995	0	0
RLI CORP	Common Stock	749607107	1,100,436	8,383	SH		SOLE		8,383	0	0
CITIGROUP INC	Common Stock	172967424	1,099,406	24,307	SH		SOLE		24,307	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,090,409	4,425	SH		SOLE		4,425	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	1,085,360	4,981	SH		SOLE		4,981	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,083,848	20,274	SH		SOLE		20,274	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,083,742	11,129	SH		SOLE		4,921	0	6,208
CME GROUP INC	Common Stock	12572Q105	1,080,260	6,424	SH		SOLE		2,641	0	3,783
BROOKFIELD CORP /CAD/	Common Stock	11271J107	1,077,614	34,267	SH		SOLE		34,267	0	0
BROWN & BROWN INC	Common Stock	115236101	1,070,124	18,784	SH		SOLE		11,084	0	7,700
NETFLIX INC	Common Stock	64110L106	1,057,145	3,585	SH		SOLE		3,585	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,045,139	9,104	SH		SOLE		9,104	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,041,734	13,480	SH		SOLE		0	0	13,480
AON PLC	Common Stock	G0403H108	1,017,174	3,389	SH		SOLE		3,389	0	0
BOEING CO/THE	Common Stock	097023105	1,013,597	5,321	SH		SOLE		5,321	0	0
INVESCO OPTIMUM YIELD DIVERS	Common Stock	46090F100	993,512	67,220	SH		SOLE		67,220	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	991,703	5,187	SH		SOLE		5,187	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	985,726	13,233	SH		SOLE		10,436	0	2,797
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	983,863	11,609	SH		SOLE		11,609	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	968,452	670	SH		SOLE		670	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	967,502	32,175	SH		SOLE		32,175	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	952,216	12,766	SH		SOLE		3,814	0	8,952
CHUBB LTD	Common Stock	H1467J104	941,741	4,269	SH		SOLE		4,269	0	0
STERICYCLE INC	Common Stock	858912108	941,275	18,867	SH		SOLE		4,667	0	14,200
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	941,204	4,354	SH		SOLE		2,054	0	2,300
VANGUARD LARGE-CAP ETF	Common Stock	922908637	926,744	5,320	SH		SOLE		5,320	0	0
NORTHERN TRUST CORP	Common Stock	665859104	919,500	10,391	SH		SOLE		10,391	0	0
WATSCO INC	Common Stock	942622200	908,065	3,641	SH		SOLE		3,641	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	898,839	13,326	SH		SOLE		13,326	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	897,539	17,057	SH		SOLE		17,057	0	0
T-MOBILE US INC	Common Stock	872590104	896,840	6,406	SH		SOLE		1,168	0	5,238
AMETEK INC	Common Stock	031100100	894,627	6,403	SH		SOLE		6,403	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	890,007	17,922	SH		SOLE		17,922	0	0
SERVICENOW INC	Common Stock	81762P102	889,915	2,292	SH		SOLE		625	0	1,667
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	884,123	4,300	SH		SOLE		4,300	0	0
CROWN HOLDINGS INC	Common Stock	228368106	867,069	10,547	SH		SOLE		10,547	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	862,242	35,748	SH		SOLE		35,748	0	0
CUMMINS INC	Common Stock	231021106	856,011	3,533	SH		SOLE		3,533	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	847,652	17,152	SH		SOLE		17,152	0	0
VULCAN MATERIALS CO	Common Stock	929160109	840,353	4,799	SH		SOLE		4,799	0	0
FASTENAL CO	Common Stock	311900104	835,056	17,647	SH		SOLE		17,647	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	831,808	11,497	SH		SOLE		2,408	0	9,089
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	829,764	27,259	SH		SOLE		27,259	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	817,350	10,087	SH		SOLE		10,087	0	0
ENTEGRIS INC	Common Stock	29362U104	816,792	12,453	SH		SOLE		12,453	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	807,993	5,100	SH		SOLE		0	0	5,100
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	807,005	11,711	SH		SOLE		11,711	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	797,833	16,869	SH		SOLE		16,868	0	1
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828	790,467	4,561	SH		SOLE		4,561	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	789,905	15,332	SH		SOLE		32	0	15,300
CINTAS CORP	Common Stock	172908105	789,883	1,749	SH		SOLE		1,749	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	783,661	7,541	SH		SOLE		7,541	0	0
GLOBAL X ROBOTICS & ARTIFICI	Common Stock	37954Y715	752,747	36,630	SH		SOLE		36,630	0	0
KROGER CO	Common Stock	501044101	737,576	16,545	SH		SOLE		16,545	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	714,415	38,204	SH		SOLE		38,204	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	712,998	2,469	SH		SOLE		2,469	0	0
MCKESSON CORP	Common Stock	58155Q103	710,852	1,895	SH		SOLE		1,895	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	708,476	17,403	SH		SOLE		17,403	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	702,878	6,836	SH		SOLE		6,836	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	698,530	20,401	SH		SOLE		0	0	20,401
CSX CORP	Common Stock	126408103	696,121	22,470	SH		SOLE		22,470	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	689,624	3,236	SH		SOLE		3,236	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	683,626	5,040	SH		SOLE		5,040	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	680,663	7,989	SH		SOLE		7,989	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	677,492	7,288	SH		SOLE		7,288	0	0
ETSY INC	Common Stock	29786A106	677,116	5,653	SH		SOLE		210	0	5,443
FLEXSHARES-INT QUAL DVD INDE	Common Stock	33939L837	672,744	32,610	SH		SOLE		32,610	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	672,558	25,495	SH		SOLE		12,495	0	13,000
ALIGN TECHNOLOGY INC	Common Stock	016255101	670,240	3,178	SH		SOLE		489	0	2,689
MOODY'S CORP	Common Stock	615369105	665,345	2,388	SH		SOLE		2,388	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	658,047	3,730	SH		SOLE		128	0	3,602
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	648,997	3,536	SH		SOLE		3,536	0	0
KELLOGG CO	Common Stock	487836108	646,076	9,069	SH		SOLE		9,069	0	0
GENUINE PARTS CO	Common Stock	372460105	635,567	3,663	SH		SOLE		3,663	0	0
AES CORP	Common Stock	00130H105	633,525	22,028	SH		SOLE		22,028	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	631,323	7,489	SH		SOLE		7,489	0	0
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	618,919	15,817	SH		SOLE		15,817	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	611,392	9,553	SH		SOLE		9,553	0	0
NVR INC	Common Stock	62944T105	599,635	130	SH		SOLE		130	0	0
PROLOGIS INC	Common Stock	74340W103	598,371	5,308	SH		SOLE		5,308	0	0
ARISTA NETWORKS INC	Common Stock	040413106	594,494	4,899	SH		SOLE		4,899	0	0
PRIMO WATER CORP	Common Stock	74167P108	592,509	38,128	SH		SOLE		38,128	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	582,834	2,383	SH		SOLE		33	0	2,350
US FOODS HOLDING CORP	Common Stock	912008109	578,340	17,000	SH		SOLE		0	0	17,000
AFLAC INC	Common Stock	001055102	576,527	8,014	SH		SOLE		5,014	0	3,000
BALL CORP	Common Stock	058498106	576,399	11,271	SH		SOLE		100	0	11,171
LANDSTAR SYSTEM INC	Common Stock	515098101	576,177	3,537	SH		SOLE		3,537	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	570,705	1,683	SH		SOLE		1,683	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	570,149	8,116	SH		SOLE		8,116	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	565,048	3,895	SH		SOLE		3,895	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	563,898	5,554	SH		SOLE		5,554	0	0
DEXCOM INC	Common Stock	252131107	563,143	4,973	SH		SOLE		4,973	0	0
TELEFLEX INC	Common Stock	879369106	558,672	2,238	SH		SOLE		2,238	0	0
DR HORTON INC	Common Stock	23331A109	556,055	6,238	SH		SOLE		837	0	5,401
VANGUARD MID-CAP ETF	Common Stock	922908629	552,325	2,710	SH		SOLE		2,710	0	0
SEACOAST BANKING CORP/FL	Common Stock	811707801	549,381	17,614	SH		SOLE		17,614	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	544,808	1,612	SH		SOLE		1,612	0	0
EAGLE BANCORP INC	Common Stock	268948106	540,519	12,265	SH		SOLE		12,265	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	538,377	287,902	SH		SOLE		287,902	0	0
GENERAL MOTORS CO	Common Stock	37045V100	537,567	15,980	SH		SOLE		15,980	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	535,865	9,581	SH		SOLE		9,581	0	0
MONGODB INC	Common Stock	60937P106	534,421	2,715	SH		SOLE		2,715	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	528,710	8,040	SH		SOLE		8,040	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	524,645	15,150	SH		SOLE		15,150	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	522,075	5,702	SH		SOLE		1,902	0	3,800
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	516,441	12,305	SH		SOLE		12,305	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	511,127	10,194	SH		SOLE		10,194	0	0
POST HOLDINGS INC	Common Stock	737446104	496,430	5,500	SH		SOLE		0	0	5,500
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	495,737	12,100	SH		SOLE		12,100	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	491,411	12,966	SH		SOLE		12,966	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	490,334	9,677	SH		SOLE		0	0	9,677
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	485,971	10,620	SH		SOLE		4,620	0	6,000
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	484,650	9,693	SH		SOLE		9,693	0	0
M & T BANK CORP	Common Stock	55261F104	482,034	3,323	SH		SOLE		3,323	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	480,900	30,000	SH		SOLE		30,000	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	475,520	10,795	SH		SOLE		10,795	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	469,911	3,083	SH		SOLE		3,083	0	0
ISHARES GOLD TRUST	Common Stock	464285204	464,820	13,438	SH		SOLE		13,438	0	0
ANALOG DEVICES INC	Common Stock	032654105	463,877	2,828	SH		SOLE		2,828	0	0
METLIFE INC	Common Stock	59156R108	462,517	6,391	SH		SOLE		6,391	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	454,920	3,586	SH		SOLE		3,586	0	0
ONEOK INC	Common Stock	682680103	453,593	6,904	SH		SOLE		6,904	0	0
ONTO INNOVATION INC	Common Stock	683344105	452,254	6,642	SH		SOLE		6,642	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	446,492	529	SH		SOLE		529	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	439,814	6,885	SH		SOLE		0	0	6,885
ASPEN TECHNOLOGY INC	Common Stock	29109X106	438,529	2,135	SH		SOLE		2,135	0	0
HEICO CORP-CLASS A	Common Stock	422806208	438,172	3,656	SH		SOLE		3,656	0	0
HILLENBRAND INC	Common Stock	431571108	436,343	10,226	SH		SOLE		0	0	10,226
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	436,132	6,116	SH		SOLE		6,116	0	0
FORTINET INC	Common Stock	34959E109	431,454	8,825	SH		SOLE		8,825	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	428,594	1,529	SH		SOLE		1,529	0	0
ANTHEM INC	Common Stock	036752103	425,252	829	SH		SOLE		829	0	0
PACCAR INC	Common Stock	693718108	415,674	4,200	SH		SOLE		4,200	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	410,528	569	SH		SOLE		569	0	0
DEVON ENERGY CORP	Common Stock	25179M103	410,087	6,667	SH		SOLE		6,667	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	408,710	3,925	SH		SOLE		3,925	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	408,047	4,978	SH		SOLE		4,978	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	407,115	4,905	SH		SOLE		4,905	0	0
CARTER'S INC	Common Stock	146229109	404,088	5,416	SH		SOLE		0	0	5,416
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	400,600	10,000	SH		SOLE		0	0	10,000
PLANET FITNESS INC - CL A	Common Stock	72703H101	400,383	5,081	SH		SOLE		0	0	5,081
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	394,393	5,817	SH		SOLE		5,817	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	391,730	11,676	SH		SOLE		0	0	11,676
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	390,744	3,240	SH		SOLE		3,240	0	0
EATON CORP PLC	Common Stock	G29183103	389,864	2,484	SH		SOLE		2,484	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	387,278	1,188	SH		SOLE		0	0	1,188
ALCON INC /CHF/	Common Stock	H01301128	385,349	5,643	SH		SOLE		0	0	5,643
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	383,573	702	SH		SOLE		702	0	0
ALLSTATE CORP	Common Stock	020002101	376,832	2,779	SH		SOLE		2,779	0	0
ZOMEDICA CORP	Common Stock	98980M109	372,542	2,285,532	SH		SOLE		2,285,532	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	372,307	1,452	SH		SOLE		1,452	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	370,664	9,887	SH		SOLE		9,887	0	0
HUMANA INC	Common Stock	444859102	368,265	719	SH		SOLE		719	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	366,756	899	SH		SOLE		899	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	364,081	1,582	SH		SOLE		1,582	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	363,738	2,443	SH		SOLE		2,443	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	360,757	7,328	SH		SOLE		7,328	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	359,232	4,710	SH		SOLE		4,710	0	0
PITNEY BOWES INC	Common Stock	724479100	356,615	93,846	SH		SOLE		0	0	93,846
PALO ALTO NETWORKS INC	Common Stock	697435105	343,129	2,459	SH		SOLE		2,459	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	342,532	13,459	SH		SOLE		0	0	13,459
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	339,174	1,629	SH		SOLE		1,629	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	338,458	7,565	SH		SOLE		7,565	0	0
ALTICE USA INC- A	Common Stock	02156K103	338,100	73,500	SH		SOLE		0	0	73,500
HALFMOON PARENT INC	Common Stock	125523100	335,979	1,014	SH		SOLE		1,014	0	0
NUTRIEN LTD	Common Stock	67077M108	332,652	4,555	SH		SOLE		4,555	0	0
BOX INC - CLASS A	Common Stock	10316T104	330,912	10,630	SH		SOLE		10,630	0	0
YUM! BRANDS INC	Common Stock	988498101	327,501	2,557	SH		SOLE		2,557	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	326,861	2,534	SH		SOLE		2,534	0	0
AMBERWAVE INVEST USA JSG	Common Stock	66538F223	325,840	20,950	SH		SOLE		20,950	0	0
MASCO CORP	Common Stock	574599106	322,723	6,915	SH		SOLE		6,915	0	0
STORE CAPITAL CORP	Common Stock	862121100	320,632	10,001	SH		SOLE		10,001	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	318,523	6,373	SH		SOLE		780	0	5,593
ORGANON & CO-W/I	Common Stock	68622V106	316,950	11,348	SH		SOLE		11,348	0	0
NAVIENT CORP	Common Stock	63938C108	312,550	19,000	SH		SOLE		19,000	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	311,420	4,847	SH		SOLE		4,847	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	310,798	1,849	SH		SOLE		1,849	0	0
LAM RESEARCH CORP	Common Stock	512807108	309,761	737	SH		SOLE		737	0	0
MODERNA INC	Common Stock	60770K107	308,408	1,717	SH		SOLE		1,717	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	305,485	11,369	SH		SOLE		11,369	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	304,170	1,500	SH		SOLE		1,500	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	303,442	5,054	SH		SOLE		5,054	0	0
INFOSYS LIMITED	Common Stock	456788108	299,632	16,637	SH		SOLE		16,637	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	299,203	4,750	SH		SOLE		4,750	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	294,400	20,000	SH		SOLE		20,000	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	294,358	6,078	SH		SOLE		6,078	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	294,030	9,900	SH		SOLE		0	0	9,900
AMERISOURCEBERGEN CORP	Common Stock	03073E105	292,810	1,767	SH		SOLE		1,767	0	0
ENTERGY CORP	Common Stock	29364G103	292,275	2,598	SH		SOLE		2,598	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	288,937	16,196	SH		SOLE		16,196	0	0
PACER TRENDPILOT US MID CAP	Common Stock	69374H204	288,693	9,250	SH		SOLE		9,250	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795	288,093	5,715	SH		SOLE		5,715	0	0
REGAL BELOIT CORP	Common Stock	758750103	287,472	2,396	SH		SOLE		2,396	0	0
EBAY INC	Common Stock	278642103	285,770	6,891	SH		SOLE		6,891	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	283,430	1,223	SH		SOLE		1,223	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	281,400	881	SH		SOLE		881	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	280,954	3,083	SH		SOLE		3,083	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	279,714	7,960	SH		SOLE		7,960	0	0
BANK OF MONTREAL	Common Stock	063671101	278,957	3,079	SH		SOLE		3,079	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	276,074	7,023	SH		SOLE		7,023	0	0
BP PLC-SPONS ADR	Common Stock	055622104	272,838	7,811	SH		SOLE		7,811	0	0
HOLOGIC INC	Common Stock	436440101	271,485	3,629	SH		SOLE		3,629	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	269,698	8,200	SH		SOLE		0	0	8,200
S & T BANCORP INC	Common Stock	783859101	268,928	7,868	SH		SOLE		7,868	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	268,321	22,605	SH		SOLE		22,605	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	267,713	2,022	SH		SOLE		2,022	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	266,976	8,100	SH		SOLE		8,100	0	0
MSCI INC	Common Stock	55354G100	264,217	568	SH		SOLE		568	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	262,084	4,047	SH		SOLE		4,047	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	261,793	2,676	SH		SOLE		2,676	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	261,500	1,219	SH		SOLE		1,219	0	0
FLEXSHARES GLOBAL QUALITY RE	Common Stock	33939L787	260,357	4,946	SH		SOLE		4,946	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	257,250	10,500	SH		SOLE		10,500	0	0
DOVER CORP	Common Stock	260003108	254,571	1,880	SH		SOLE		1,880	0	0
CARLISLE COS INC	Common Stock	142339100	254,502	1,080	SH		SOLE		1,080	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105	253,876	8,855	SH		SOLE		8,855	0	0
IAA INC	Common Stock	449253103	248,600	6,215	SH		SOLE		15	0	6,200
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104	248,455	8,500	SH		SOLE		0	0	8,500
TEXTRON INC	Common Stock	883203101	247,234	3,492	SH		SOLE		3,492	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	247,223	1,939	SH		SOLE		1,939	0	0
CRANE HOLDINGS CO	Common Stock	224441105	245,299	2,442	SH		SOLE		2,442	0	0
CORNING INC	Common Stock	219350105	244,980	7,670	SH		SOLE		7,670	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	244,780	3,395	SH		SOLE		3,395	0	0
NETAPP INC	Common Stock	64110D104	244,504	4,071	SH		SOLE		4,071	0	0
LESLIE'S INC	Common Stock	527064109	244,200	20,000	SH		SOLE		0	0	20,000
PERKINELMER INC	Common Stock	714046109	244,123	1,741	SH		SOLE		1,741	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	242,562	17,203	SH		SOLE		17,203	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	241,810	4,045	SH		SOLE		4,045	0	0
GARTNER INC	Common Stock	366651107	240,340	715	SH		SOLE		715	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	239,633	3,906	SH		SOLE		3,906	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	239,523	439	SH		SOLE		439	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805	237,754	5,090	SH		SOLE		5,090	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	237,255	6,071	SH		SOLE		6,071	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	237,126	4,561	SH		SOLE		4,561	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	236,220	5,178	SH		SOLE		5,178	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	235,419	1,149	SH		SOLE		1,149	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	234,625	543	SH		SOLE		543	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	234,206	10,863	SH		SOLE		10,863	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	233,392	2,863	SH		SOLE		2,863	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	233,289	1,725	SH		SOLE		1,725	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	232,848	4,200	SH		SOLE		4,200	0	0
MPLX LP	Common Stock	55336V100	232,836	7,090	SH		SOLE		7,090	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	232,475	2,546	SH		SOLE		2,546	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	232,036	24,348	SH		SOLE		24,348	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	230,955	4,633	SH		SOLE		4,633	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	227,773	1,897	SH		SOLE		1,897	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	227,365	1,304	SH		SOLE		1,304	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	225,564	1,938	SH		SOLE		1,938	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	218,945	15,528	SH		SOLE		15,528	0	0
OMNICOM GROUP	Common Stock	681919106	218,281	2,676	SH		SOLE		2,676	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	215,029	2,066	SH		SOLE		2,066	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	213,100	8,824	SH		SOLE		8,824	0	0
CLOROX COMPANY	Common Stock	189054109	211,898	1,510	SH		SOLE		1,510	0	0
TORO CO	Common Stock	891092108	209,080	1,847	SH		SOLE		1,847	0	0
VANGUARD VALUE ETF	Common Stock	922908744	207,888	1,481	SH		SOLE		1,481	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	207,129	15,933	SH		SOLE		15,933	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	202,806	20,403	SH		SOLE		20,403	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	202,400	20,000	SH		SOLE		20,000	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	201,704	3,162	SH		SOLE		3,162	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	200,835	2,163	SH		SOLE		2,163	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	199,901	3,168	SH		SOLE		3,168	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	198,412	2,905	SH		SOLE		2,905	0	0
RAYONIER INC	Common Stock	754907103	197,760	6,000	SH		SOLE		6,000	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	197,257	128,089	SH		SOLE		128,089	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	196,478	1,093	SH		SOLE		1,093	0	0
APTARGROUP INC	Common Stock	038336103	195,764	1,780	SH		SOLE		1,780	0	0
WABTEC CORP	Common Stock	929740108	195,727	1,961	SH		SOLE		1,961	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	193,950	45,000	SH		SOLE		45,000	0	0
VF CORP	Common Stock	918204108	193,215	6,998	SH		SOLE		6,998	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	191,644	1,193	SH		SOLE		1,193	0	0
JD.COM INC-ADR	Common Stock	47215P106	190,225	3,389	SH		SOLE		3,389	0	0
FIRSTENERGY CORP	Common Stock	337932107	189,149	4,510	SH		SOLE		4,510	0	0
EXELON CORP	Common Stock	30161N101	188,180	4,353	SH		SOLE		4,353	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	186,046	1,780	SH		SOLE		1,780	0	0
OPTINOSE INC	Common Stock	68404V100	185,000	100,000	SH		SOLE		100,000	0	0
ISHARES GLOBAL INFRASTRUCTUR	Common Stock	464288372	184,414	4,023	SH		SOLE		4,023	0	0
PPL CORP	Common Stock	69351T106	184,086	6,300	SH		SOLE		6,300	0	0
SYNOPSYS INC	Common Stock	871607107	183,911	576	SH		SOLE		576	0	0
JABIL INC	Common Stock	466313103	183,458	2,690	SH		SOLE		2,690	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	178,680	10,693	SH		SOLE		10,693	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	178,025	1,690	SH		SOLE		1,690	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	177,896	1,548	SH		SOLE		1,548	0	0
WELLS FARGO & CO CONV PFD 7.50	Common Stock	949746804	177,750	150	SH		SOLE		150	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	177,600	20,000	SH		SOLE		20,000	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	176,689	3,519	SH		SOLE		3,519	0	0
ENERPLUS CORP	Common Stock	292766102	176,500	10,000	SH		SOLE		10,000	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	175,629	1,702	SH		SOLE		1,702	0	0
REDFIN CORP	Common Stock	75737F108	174,841	41,236	SH		SOLE		0	0	41,236
ULTA BEAUTY INC	Common Stock	90384S303	174,494	372	SH		SOLE		372	0	0
BRUKER CORP	Common Stock	116794108	174,293	2,550	SH		SOLE		2,550	0	0
MERCADOLIBRE INC	Common Stock	58733R102	171,787	203	SH		SOLE		203	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	170,822	2,510	SH		SOLE		2,510	0	0
COUPANG INC	Common Stock	22266T109	170,636	11,600	SH		SOLE		11,600	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	169,924	770	SH		SOLE		770	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	169,781	721	SH		SOLE		721	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	169,600	2,000	SH		SOLE		2,000	0	0
ABB LTD-SPON ADR	Common Stock	000375204	168,566	5,534	SH		SOLE		5,534	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	166,590	3,000	SH		SOLE		3,000	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	165,777	8,532	SH		SOLE		8,532	0	0
PPG INDUSTRIES INC	Common Stock	693506107	165,600	1,317	SH		SOLE		1,317	0	0
WILLIAMS COS INC	Common Stock	969457100	165,454	5,029	SH		SOLE		5,029	0	0
ROLLINS INC	Common Stock	775711104	164,430	4,500	SH		SOLE		4,500	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	164,403	6,853	SH		SOLE		6,853	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	162,715	17,164	SH		SOLE		17,164	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	160,893	2,176	SH		SOLE		2,176	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	159,870	499	SH		SOLE		499	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	159,153	756	SH		SOLE		756	0	0
ISHARES MSCI CHINA ETF	Common Stock	46429B671	158,080	3,328	SH		SOLE		3,328	0	0
WATERS CORP	Common Stock	941848103	157,929	461	SH		SOLE		461	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	157,509	5,144	SH		SOLE		5,144	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	155,480	2,677	SH		SOLE		2,677	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	154,416	2,400	SH		SOLE		2,400	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	153,581	1,260	SH		SOLE		1,260	0	0
KEYCORP	Common Stock	493267108	152,599	8,760	SH		SOLE		8,760	0	0
NUCOR CORP	Common Stock	670346105	152,504	1,157	SH		SOLE		1,157	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	151,838	3,100	SH		SOLE		3,100	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	150,427	1,169	SH		SOLE		1,169	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	149,389	1,502	SH		SOLE		1,502	0	0
HEALTHEQUITY INC	Common Stock	42226A107	144,546	2,345	SH		SOLE		2,345	0	0
MARKEL CORP	Common Stock	570535104	143,606	109	SH		SOLE		109	0	0
PULTEGROUP INC	Common Stock	745867101	142,463	3,129	SH		SOLE		3,129	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	141,111	1,187	SH		SOLE		1,187	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	140,543	2,319	SH		SOLE		2,319	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	140,381	1,059	SH		SOLE		1,059	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	140,136	101	SH		SOLE		101	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	139,557	3,362	SH		SOLE		3,362	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	138,914	4,632	SH		SOLE		4,632	0	0
TOAST INC-CLASS A	Common Stock	888787108	138,903	7,704	SH		SOLE		7,704	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	137,308	4,828	SH		SOLE		4,828	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	137,292	850	SH		SOLE		850	0	0
ARES CAPITAL CORP	Common Stock	04010L103	135,644	7,344	SH		SOLE		7,344	0	0
APTIV PLC	Common Stock	G6095L109	135,411	1,454	SH		SOLE		1,454	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	132,906	516	SH		SOLE		516	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	132,568	3,446	SH		SOLE		3,446	0	0
FAIR ISAAC CORP	Common Stock	303250104	132,286	221	SH		SOLE		221	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	132,280	833	SH		SOLE		833	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	128,500	2,500	SH		SOLE		2,500	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	128,300	2,000	SH		SOLE		2,000	0	0
EOG RESOURCES INC	Common Stock	26875P101	126,671	978	SH		SOLE		978	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	125,719	1,941	SH		SOLE		1,941	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	125,485	1,003	SH		SOLE		1,003	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	125,349	1,454	SH		SOLE		1,454	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	123,761	1,957	SH		SOLE		1,957	0	0
CENTENE CORP	Common Stock	15135B101	122,933	1,499	SH		SOLE		1,499	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	122,909	1,466	SH		SOLE		1,466	0	0
AMDOCS LTD	Common Stock	G02602103	122,715	1,350	SH		SOLE		1,350	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	122,412	462	SH		SOLE		462	0	0
FORD MOTOR CO	Common Stock	345370860	122,289	10,515	SH		SOLE		10,515	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	122,246	3,217	SH		SOLE		3,217	0	0
BANK OF AMERICA CORP	Common Stock	060505682	121,800	105	SH		SOLE		105	0	0
DELTA AIR LINES INC	Common Stock	247361702	120,432	3,665	SH		SOLE		3,665	0	0
HELMERICH & PAYNE	Common Stock	423452101	120,306	2,427	SH		SOLE		2,427	0	0
CBRE GROUP INC - A	Common Stock	12504L109	120,212	1,562	SH		SOLE		1,562	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	119,824	955	SH		SOLE		955	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	119,693	877	SH		SOLE		877	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	119,598	1,147	SH		SOLE		1,147	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	119,009	1,569	SH		SOLE		1,569	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	118,833	1,555	SH		SOLE		1,555	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	118,405	2,559	SH		SOLE		2,559	0	0
KINDER MORGAN INC	Common Stock	49456B101	118,062	6,530	SH		SOLE		6,530	0	0
XYLEM INC	Common Stock	98419M100	117,757	1,065	SH		SOLE		1,065	0	0
HERSHEY CO/THE	Common Stock	427866108	117,174	506	SH		SOLE		506	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	116,850	1,226	SH		SOLE		1,226	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	116,800	20,000	SH		SOLE		20,000	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	116,320	922	SH		SOLE		922	0	0
PUBLIC STORAGE	Common Stock	74460D109	115,158	411	SH		SOLE		411	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	114,418	1,348	SH		SOLE		1,348	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	113,926	110,608	SH		SOLE		110,608	0	0
DASEKE INC	Common Stock	23753F107	113,800	20,000	SH		SOLE		20,000	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	112,062	1,912	SH		SOLE		1,912	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	110,564	1,781	SH		SOLE		1,781	0	0
HALLIBURTON CO	Common Stock	406216101	109,551	2,784	SH		SOLE		2,784	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	109,450	49,750	SH		SOLE		49,750	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	109,116	3,834	SH		SOLE		3,834	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	109,014	1,304	SH		SOLE		1,304	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	108,932	581	SH		SOLE		581	0	0
TRANSCANADA CORP	Common Stock	87807B107	107,622	2,700	SH		SOLE		2,700	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	107,601	3,100	SH		SOLE		3,100	0	0
EQUINIX INC	Common Stock	29444U700	107,425	164	SH		SOLE		164	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	107,025	3,257	SH		SOLE		3,257	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	104,865	4,268	SH		SOLE		4,268	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	104,421	1,539	SH		SOLE		1,539	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	104,059	2,286	SH		SOLE		2,286	0	0
VICI PROPERTIES INC	Common Stock	925652109	103,777	3,203	SH		SOLE		3,203	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	103,490	1,000	SH		SOLE		1,000	0	0
INTEGER HOLDINGS CORP	Common Stock	45826H109	102,005	1,490	SH		SOLE		1,490	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	101,563	5,337	SH		SOLE		5,337	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	100,099	9,901	SH		SOLE		9,901	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	98,856	300	SH		SOLE		300	0	0
J2 GLOBAL INC	Common Stock	48123V102	98,638	1,247	SH		SOLE		1,247	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	97,189	1,080	SH		SOLE		1,080	0	0
FRONTLINE LTD	Common Stock	G3682E192	97,120	8,000	SH		SOLE		8,000	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	96,494	6,046	SH		SOLE		6,046	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	96,032	2,402	SH		SOLE		2,402	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	95,310	689	SH		SOLE		688	0	1
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	95,166	1,095	SH		SOLE		1,095	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	95,129	32,247	SH		SOLE		32,247	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	95,074	18,533	SH		SOLE		18,533	0	0
JM SMUCKER CO/THE	Common Stock	832696405	94,918	599	SH		SOLE		599	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	94,300	943	SH		SOLE		943	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	93,609	1,752	SH		SOLE		1,752	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	92,939	677	SH		SOLE		677	0	0
HCA HOLDINGS INC	Common Stock	40412C101	91,905	383	SH		SOLE		383	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	91,550	1,000	SH		SOLE		1,000	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	91,415	1,023	SH		SOLE		1,023	0	0
SYLVAMO CORP	Common Stock	871332102	91,106	1,875	SH		SOLE		1,875	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	90,620	2,105	SH		SOLE		2,105	0	0
ENDEAVOR GROUP HOLD-CLASS A	Common Stock	29260Y109	90,160	4,000	SH		SOLE		4,000	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	88,392	659	SH		SOLE		659	0	0
WP CAREY INC	Common Stock	92936U109	87,997	1,126	SH		SOLE		1,126	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	87,863	1,003	SH		SOLE		1,003	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	87,470	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	87,364	339	SH		SOLE		339	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	86,568	800	SH		SOLE		800	0	0
WYNN RESORTS LTD	Common Stock	983134107	86,429	1,048	SH		SOLE		1,048	0	0
ABRDN GLOBAL INFRASTRUCTURE	Common Stock	00326W106	85,100	5,000	SH		SOLE		5,000	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	85,050	3,150	SH		SOLE		3,150	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	83,851	316	SH		SOLE		316	0	0
AGREE REALTY CORP	Common Stock	008492100	83,414	1,176	SH		SOLE		1,176	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	82,708	1,171	SH		SOLE		1,171	0	0
VIATRIS INC	Common Stock	92556V106	82,607	7,422	SH		SOLE		7,422	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	82,319	2,407	SH		SOLE		2,407	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	82,076	3,400	SH		SOLE		3,400	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	81,975	1,500	SH		SOLE		1,500	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105	81,288	1,800	SH		SOLE		1,800	0	0
ALLETE INC	Common Stock	018522300	81,283	1,260	SH		SOLE		1,260	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	81,005	663	SH		SOLE		663	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	80,899	1,538	SH		SOLE		1,538	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	80,811	540	SH		SOLE		540	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	80,793	2,819	SH		SOLE		2,819	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	80,690	500	SH		SOLE		500	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	80,560	8,000	SH		SOLE		8,000	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	80,194	2,712	SH		SOLE		2,712	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	78,635	197	SH		SOLE		197	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	78,554	1,400	SH		SOLE		1,400	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	78,351	3,057	SH		SOLE		3,057	0	0
QUANTA SERVICES INC	Common Stock	74762E102	78,090	548	SH		SOLE		548	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	77,958	1,022	SH		SOLE		1,022	0	0
CDW CORP/DE	Common Stock	12514G108	77,861	436	SH		SOLE		436	0	0
UGI CORP	Common Stock	902681105	77,847	2,100	SH		SOLE		2,100	0	0
SUNCOR ENERGY INC	Common Stock	867224107	76,184	2,401	SH		SOLE		2,401	0	0
FRANKLIN U.S. LOW VOLATILITY	Common Stock	52468L406	76,080	2,000	SH		SOLE		2,000	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	75,980	765	SH		SOLE		765	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	75,580	1,013	SH		SOLE		1,013	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	75,350	2,500	SH		SOLE		2,500	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	75,060	2,994	SH		SOLE		2,994	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	74,789	977	SH		SOLE		977	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	74,040	2,000	SH		SOLE		2,000	0	0
CARMAX INC	Common Stock	143130102	73,555	1,208	SH		SOLE		1,208	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	73,393	656	SH		SOLE		656	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107	72,680	1,795	SH		SOLE		1,795	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	71,580	2,985	SH		SOLE		2,985	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	71,265	1,841	SH		SOLE		1,841	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	71,236	215	SH		SOLE		215	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	70,068	1,468	SH		SOLE		1,468	0	0
TOLL BROTHERS INC	Common Stock	889478103	69,888	1,400	SH		SOLE		1,400	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	68,540	163	SH		SOLE		163	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	68,230	2,759	SH		SOLE		2,759	0	0
VERISIGN INC	Common Stock	92343E102	68,206	332	SH		SOLE		332	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	67,256	216	SH		SOLE		216	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	67,071	3,064	SH		SOLE		3,064	0	0
DRAFTKINGS INC	Common Stock	26142V105	66,632	5,850	SH		SOLE		5,850	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	66,200	165	SH		SOLE		165	0	0
NEWMONT MINING CORP	Common Stock	651639106	65,561	1,389	SH		SOLE		1,389	0	0
GENTEX CORP	Common Stock	371901109	65,448	2,400	SH		SOLE		2,400	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	65,394	1,243	SH		SOLE		1,243	0	0
SEAGEN INC COM	Common Stock	81181C104	65,283	508	SH		SOLE		508	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	65,148	915	SH		SOLE		915	0	0
GILEAD SCIENCES INC	Common Stock	375558103	63,958	745	SH		SOLE		745	0	0
RESMED INC	Common Stock	761152107	63,896	307	SH		SOLE		307	0	0
ANSYS INC	Common Stock	03662Q105	63,538	263	SH		SOLE		263	0	0
ROSS STORES INC	Common Stock	778296103	63,258	545	SH		SOLE		545	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	62,251	18,979	SH		SOLE		18,979	0	0
NISOURCE INC	Common Stock	65473P105	61,969	2,260	SH		SOLE		2,260	0	0
FMC CORP	Common Stock	302491303	61,526	493	SH		SOLE		493	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	61,224	492	SH		SOLE		492	0	0
BNY MELLON STRATEGIC MUNI	Common Stock	05588W108	61,100	10,000	SH		SOLE		10,000	0	0
BALCHEM CORP	Common Stock	057665200	61,055	500	SH		SOLE		500	0	0
FIRST BANCORP/NC	Common Stock	318910106	61,047	1,425	SH		SOLE		1,425	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	60,783	3,390	SH		SOLE		840	0	2,550
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	60,041	569	SH		SOLE		569	0	0
BAKER HUGHES CO	Common Stock	05722G100	59,887	2,028	SH		SOLE		2,028	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	58,992	695	SH		SOLE		695	0	0
TECK RESOURCES LTD-CLS B	Common Stock	878742204	58,961	1,559	SH		SOLE		1,559	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	58,337	829	SH		SOLE		829	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	56,802	967	SH		SOLE		967	0	0
CNX RESOURCES CORP	Common Stock	12653C108	56,650	3,364	SH		SOLE		3,364	0	0
AVERY DENNISON CORP	Common Stock	053611109	56,472	312	SH		SOLE		312	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100	55,720	6,965	SH		SOLE		6,965	0	0
RADIAN GROUP INC	Common Stock	750236101	55,170	2,893	SH		SOLE		2,893	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	55,149	275	SH		SOLE		275	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	54,033	3,201	SH		SOLE		3,201	0	0
ICON PLC	Common Stock	G4705A100	53,807	277	SH		SOLE		277	0	0
AIR LEASE CORP	Common Stock	00912X302	53,750	1,399	SH		SOLE		1,399	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	53,633	985	SH		SOLE		985	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	53,527	386	SH		SOLE		386	0	0
REALTY INCOME CORP	Common Stock	756109104	53,471	843	SH		SOLE		843	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	53,439	490	SH		SOLE		490	0	0
LENNAR CORP-A	Common Stock	526057104	52,943	585	SH		SOLE		585	0	0
HEXCEL CORP	Common Stock	428291108	52,318	889	SH		SOLE		889	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	52,198	564	SH		SOLE		564	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	52,073	228	SH		SOLE		228	0	0
NORDSON CORP	Common Stock	655663102	52,061	219	SH		SOLE		219	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	52,050	5,000	SH		SOLE		5,000	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	51,761	1,606	SH		SOLE		1,606	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	51,597	1,053	SH		SOLE		1,053	0	0
SEMPRA ENERGY	Common Stock	816851109	50,998	330	SH		SOLE		330	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	50,977	832	SH		SOLE		832	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	50,175	1,984	SH		SOLE		1,984	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760	50,019	863	SH		SOLE		863	0	0
BANK OZK	Common Stock	06417N103	49,995	1,248	SH		SOLE		1,248	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326	49,934	892	SH		SOLE		892	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	49,742	770	SH		SOLE		770	0	0
ICU MEDICAL INC	Common Stock	44930G107	49,449	314	SH		SOLE		314	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	49,439	289	SH		SOLE		289	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	48,980	505	SH		SOLE		505	0	0
RE/MAX HOLDINGS INC-CL A	Common Stock	75524W108	48,837	2,620	SH		SOLE		2,620	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	48,565	250	SH		SOLE		250	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	48,496	310	SH		SOLE		310	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	48,275	328	SH		SOLE		328	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	48,123	470	SH		SOLE		470	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	48,079	3,893	SH		SOLE		3,893	0	0
GENPACT LTD	Common Stock	G3922B107	47,293	1,021	SH		SOLE		1,021	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	47,132	373	SH		SOLE		373	0	0
MARATHON OIL CORP	Common Stock	565849106	46,723	1,726	SH		SOLE		1,726	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	46,389	658	SH		SOLE		658	0	0
ZSCALER INC	Common Stock	98980G102	46,215	413	SH		SOLE		413	0	0
INVESCO DWA TECHNOLOGY MOMEN	Common Stock	46137V811	46,154	407	SH		SOLE		407	0	0
AECOM	Common Stock	00766T100	45,777	539	SH		SOLE		539	0	0
SPDR S&P GL NAT RESOURCES	Common Stock	78463X541	45,616	800	SH		SOLE		800	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	45,525	4,094	SH		SOLE		4,094	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	45,284	196	SH		SOLE		196	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	45,093	2,060	SH		SOLE		2,060	0	0
BLACKROCK ENHANCED EQTY DVD	Common Stock	09251A104	45,050	5,000	SH		SOLE		5,000	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	45,045	7,495	SH		SOLE		7,495	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	44,744	400	SH		SOLE		400	0	0
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	44,560	4,000	SH		SOLE		4,000	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	44,548	676	SH		SOLE		676	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	43,865	767	SH		SOLE		767	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	43,712	756	SH		SOLE		756	0	0
FIRST TRUST HEALTH CARE ALPH	Common Stock	33734X143	43,492	400	SH		SOLE		400	0	0
INVESCO DWA ENERGY MOMENTUM	Common Stock	46137V878	43,230	1,000	SH		SOLE		1,000	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	92206C870	42,631	550	SH		SOLE		550	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	41,991	307	SH		SOLE		307	0	0
DUOLINGO	Common Stock	26603R106	41,967	590	SH		SOLE		590	0	0
ISHARES US TREASURY BOND ETF	Common Stock	46429B267	41,623	1,832	SH		SOLE		1,832	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	41,403	665	SH		SOLE		665	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	41,339	1,050	SH		SOLE		1,050	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570	41,064	572	SH		SOLE		572	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	41,009	744	SH		SOLE		744	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	40,842	1,213	SH		SOLE		1,213	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	40,762	960	SH		SOLE		960	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	40,125	3,930	SH		SOLE		3,930	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	39,984	3,400	SH		SOLE		3,400	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	39,729	140	SH		SOLE		140	0	0
INVESCO DB AGRICULTURE FUND	Common Stock	46140H106	39,111	1,941	SH		SOLE		1,941	0	0
FIBROGEN INC	Common Stock	31572Q808	39,009	2,435	SH		SOLE		2,435	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	38,362	163	SH		SOLE		163	0	0
SIERRA WIRELESS INC	Common Stock	826516106	37,803	1,304	SH		SOLE		1,304	0	0
HUBBELL INC	Common Stock	443510607	37,783	161	SH		SOLE		161	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	37,642	455	SH		SOLE		455	0	0
FIRST TRUST GLOBAL TACTICAL	Common Stock	33739H101	37,519	1,532	SH		SOLE		1,532	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	37,451	1,652	SH		SOLE		1,652	0	0
BROOKFIELD INFRASTRUCTURE PA	Common Stock	G16252101	37,250	1,202	SH		SOLE		1,202	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	36,687	700	SH		SOLE		700	0	0
ISHARES U.S. INDUSTRIALS ETF	Common Stock	464287754	36,655	380	SH		SOLE		380	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341	36,651	940	SH		SOLE		940	0	0
OWENS CORNING	Common Stock	690742101	36,082	423	SH		SOLE		423	0	0
SUNRUN INC	Common Stock	86771W105	36,030	1,500	SH		SOLE		1,500	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	35,873	227	SH		SOLE		227	0	0
FIRST INDUSTRIAL REALTY TR	Common Stock	32054K103	35,712	740	SH		SOLE		740	0	0
CONCENTRIX CORP	Common Stock	20602D101	35,287	265	SH		SOLE		265	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	35,256	244	SH		SOLE		244	0	0
FLEX LTD	Common Stock	Y2573F102	35,087	1,635	SH		SOLE		1,635	0	0
LEGGETT & PLATT INC	Common Stock	524660107	35,034	1,087	SH		SOLE		1,087	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	34,985	434	SH		SOLE		434	0	0
LHC GROUP INC	Common Stock	50187A107	34,925	216	SH		SOLE		216	0	0
VECTOR GROUP LTD	Common Stock	92240M108	34,370	2,898	SH		SOLE		2,898	0	0
MAXCYTE INC	Common Stock	57777K106	34,152	6,255	SH		SOLE		6,255	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	34,150	2,500	SH		SOLE		2,500	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	34,050	337	SH		SOLE		337	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	34,031	463	SH		SOLE		463	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	33,889	111,112	SH		SOLE		111,112	0	0
VOYA FINANCIAL INC	Common Stock	929089100	33,820	550	SH		SOLE		550	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	33,790	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	33,658	1,778	SH		SOLE		1,778	0	0
BCE INC	Common Stock	05534B760	33,622	765	SH		SOLE		765	0	0
VORNADO REALTY TRUST	Common Stock	929042109	32,734	1,573	SH		SOLE		1,573	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	32,108	1,080	SH		SOLE		1,080	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	31,890	267	SH		SOLE		267	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	31,681	278	SH		SOLE		278	0	0
TETRA TECH INC	Common Stock	88162G103	31,361	216	SH		SOLE		216	0	0
P G & E CORP	Common Stock	69331C108	31,252	1,922	SH		SOLE		1,922	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	31,133	317	SH		SOLE		317	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	31,031	100	SH		SOLE		100	0	0
AMEREN CORPORATION	Common Stock	023608102	30,500	343	SH		SOLE		343	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	30,075	256	SH		SOLE		256	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	30,035	1,277	SH		SOLE		1,277	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	29,586	689	SH		SOLE		689	0	0
FIRST TRUST NASDQ 100 TECH I	Common Stock	337345102	29,467	280	SH		SOLE		280	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	29,412	474	SH		SOLE		474	0	0
MAXIMUS INC	Common Stock	577933104	29,332	400	SH		SOLE		400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND ETF	Common Stock	81369Y860	29,322	794	SH		SOLE		794	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	29,279	292	SH		SOLE		292	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	28,842	552	SH		SOLE		552	0	0
CMS ENERGY CORP	Common Stock	125896100	28,815	455	SH		SOLE		455	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V324	28,523	160	SH		SOLE		160	0	0
FIRST TRUST NASDAQ CLEAN EDG	Common Stock	33733E500	28,314	600	SH		SOLE		600	0	0
LKQ CORP	Common Stock	501889208	28,307	530	SH		SOLE		530	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	27,816	608	SH		SOLE		608	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	27,327	174	SH		SOLE		174	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	27,172	393	SH		SOLE		393	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	27,147	1,085	SH		SOLE		1,085	0	0
AUTONATION INC	Common Stock	05329W102	27,040	252	SH		SOLE		252	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	27,037	109	SH		SOLE		109	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	26,898	198	SH		SOLE		198	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	26,743	356	SH		SOLE		356	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	26,607	206	SH		SOLE		206	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	26,521	75	SH		SOLE		75	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	26,406	386	SH		SOLE		386	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	26,258	1,607	SH		SOLE		1,607	0	0
BETTER CHOICE CO INC	Common Stock	08771Y303	26,233	48,669	SH		SOLE		48,669	0	0
MR COOPER GROUP INC	Common Stock	62482R107	25,763	642	SH		SOLE		642	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	25,605	225	SH		SOLE		225	0	0
KKR & CO INC A	Common Stock	48251W104	25,531	550	SH		SOLE		550	0	0
HUBSPOT INC	Common Stock	443573100	25,154	87	SH		SOLE		87	0	0
MASIMO CORP	Common Stock	574795100	25,152	170	SH		SOLE		170	0	0
OKTA INC	Common Stock	679295105	25,145	368	SH		SOLE		368	0	0
SYNNEX CORP	Common Stock	87162W100	25,098	265	SH		SOLE		265	0	0
XPO LOGISTICS INC	Common Stock	983793100	24,968	750	SH		SOLE		750	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	24,702	2,260	SH		SOLE		2,260	0	0
FIRST TRUST DJ INTERNET IND	Common Stock	33733E302	24,630	200	SH		SOLE		200	0	0
GLOBAL X US INFRASTRUCTURE	Common Stock	37954Y673	24,530	926	SH		SOLE		926	0	0
ABRDN PLATINUM ETF TRUST	Common Stock	003260106	24,324	245	SH		SOLE		245	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	24,282	211	SH		SOLE	��	211	0	0
INVESCO DIVIDEND ACHIEVERS E	Common Stock	46137V506	24,213	663	SH		SOLE		663	0	0
SPDR S&P HOMEBUILDERS ETF	Common Stock	78464A888	24,128	400	SH		SOLE		400	0	0
OGE ENERGY CORP	Common Stock	670837103	24,126	610	SH		SOLE		610	0	0
NEXSTAR MEDIA GROUP INC-CL A	Common Stock	65336K103	23,979	137	SH		SOLE		137	0	0
VERICEL CORP	Common Stock	92346J108	23,969	910	SH		SOLE		910	0	0
ALCOA CORP	Common Stock	013872106	23,690	521	SH		SOLE		521	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	23,685	300	SH		SOLE		300	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	23,383	176	SH		SOLE		176	0	0
AGILYSYS INC	Common Stock	00847J105	23,188	293	SH		SOLE		293	0	0
TELUS CORP	Common Stock	87971M103	23,172	1,200	SH		SOLE		1,200	0	0
NCR CORPORATION	Common Stock	62886E108	23,152	989	SH		SOLE		989	0	0
UNUM GROUP	Common Stock	91529Y106	22,977	560	SH		SOLE		560	0	0
IDACORP INC	Common Stock	451107106	22,972	213	SH		SOLE		213	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	22,840	2,000	SH		SOLE		2,000	0	0
CHEMED CORP	Common Stock	16359R103	22,459	44	SH		SOLE		44	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	22,450	289	SH		SOLE		289	0	0
LIFE STORAGE INC	Common Stock	53223X107	22,163	225	SH		SOLE		225	0	0
CONMED CORP	Common Stock	207410101	22,160	250	SH		SOLE		250	0	0
HUNTSMAN CORP	Common Stock	447011107	21,984	800	SH		SOLE		800	0	0
F5 NETWORKS INC	Common Stock	315616102	21,957	153	SH		SOLE		153	0	0
VISTEON CORP	Common Stock	92839U206	21,849	167	SH		SOLE		167	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	21,847	191	SH		SOLE		191	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	21,742	387	SH		SOLE		387	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	21,679	381	SH		SOLE		381	0	0
BARRICK GOLD CORP	Common Stock	067901108	21,458	1,249	SH		SOLE		1,249	0	0
COMERICA INC	Common Stock	200340107	21,392	320	SH		SOLE		320	0	0
ISHARES GLOBAL CLEAN ENERGY	Common Stock	464288224	21,200	1,068	SH		SOLE		1,068	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	21,192	100	SH		SOLE		100	0	0
VANECK JUNIOR GOLD MINERS	Common Stock	92189F791	21,176	594	SH		SOLE		594	0	0
CONAGRA BRANDS INC	Common Stock	205887102	21,053	544	SH		SOLE		544	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	20,897	1,302	SH		SOLE		1,302	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	20,835	7,922	SH		SOLE		7,922	0	0
COOPER COS INC/THE	Common Stock	216648402	20,832	63	SH		SOLE		63	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	20,810	154	SH		SOLE		154	0	0
JOHN HANCOCK MULTI FACT MID	Common Stock	47804J206	20,710	445	SH		SOLE		445	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	20,640	6,410	SH		SOLE		6,410	0	0
INTER PARFUMS INC	Common Stock	458334109	20,462	212	SH		SOLE		212	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	20,350	5,000	SH		SOLE		5,000	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	20,329	3,475	SH		SOLE		3,475	0	0
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307	20,320	328	SH		SOLE		328	0	0
ROYAL GOLD INC	Common Stock	780287108	20,290	180	SH		SOLE		180	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	20,189	115	SH		SOLE		115	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	20,143	61	SH		SOLE		61	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	20,028	120	SH		SOLE		120	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	20,022	263	SH		SOLE		263	0	0
TWILIO INC - A	Common Stock	90138F102	19,829	405	SH		SOLE		405	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	19,818	210	SH		SOLE		210	0	0
WELLTOWER INC	Common Stock	95040Q104	19,534	298	SH		SOLE		298	0	0
PURE CYCLE CORP	Common Stock	746228303	19,451	1,856	SH		SOLE		1,856	0	0
PTC INC	Common Stock	69370C100	19,446	162	SH		SOLE		162	0	0
VITAL FARMS INC	Common Stock	92847W103	19,396	1,300	SH		SOLE		1,300	0	0
SCHWAB US MID CAP ETF	Common Stock	808524508	19,289	294	SH		SOLE		294	0	0
FIRST TRUST CONSUMER DISCRET	Common Stock	33734X101	19,268	400	SH		SOLE		400	0	0
ENERGY RECOVERY INC	Common Stock	29270J100	19,261	940	SH		SOLE		940	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	19,260	3,000	SH		SOLE		3,000	0	0
H&E EQUIPMENT SERVICES LLC	Common Stock	404030108	19,250	424	SH		SOLE		424	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	19,246	761	SH		SOLE		761	0	0
WILLSCOT CORP	Common Stock	971378104	19,152	424	SH		SOLE		424	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	19,134	228	SH		SOLE		228	0	0
AEROJET ROCKETDYNE HOLDINGS	Common Stock	007800105	19,016	340	SH		SOLE		340	0	0
FLUOR CORP	Common Stock	343412102	18,994	548	SH		SOLE		548	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	18,840	177	SH		SOLE		177	0	0
LOEWS CORP	Common Stock	540424108	18,782	322	SH		SOLE		322	0	0
NEWMARKET CORP	Common Stock	651587107	18,667	60	SH		SOLE		60	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	18,643	142	SH		SOLE		142	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	18,594	247	SH		SOLE		247	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	18,540	500	SH		SOLE		500	0	0
IHS HOLDING LTD	Common Stock	G4701H109	18,450	3,000	SH		SOLE		3,000	0	0
TECHNIPFMC PLC	Common Stock	G87110105	18,224	1,495	SH		SOLE		1,495	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	18,119	180	SH		SOLE		180	0	0
SEALED AIR CORP	Common Stock	81211K100	18,106	363	SH		SOLE		363	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	18,080	222	SH		SOLE		222	0	0
SPDR S&P HEALTH CARE EQUIPME	Common Stock	78464A581	17,978	200	SH		SOLE		200	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	17,940	1,000	SH		SOLE		1,000	0	0
RELX PLC - SPON ADR	Common Stock	759530108	17,907	646	SH		SOLE		646	0	0
N B T BANCORP INC	Common Stock	628778102	17,629	406	SH		SOLE		406	0	0
DAVITA INC	Common Stock	23918K108	17,547	235	SH		SOLE		235	0	0
CBIZ INC	Common Stock	124805102	17,475	373	SH		SOLE		373	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	17,383	385	SH		SOLE		385	0	0
TRINET GROUP INC	Common Stock	896288107	17,357	256	SH		SOLE		256	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	17,346	185	SH		SOLE		185	0	0
FIRST TRUST VALUE LINE DVD	Common Stock	33734H106	17,321	434	SH		SOLE		434	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108	17,308	205	SH		SOLE		205	0	0
WOLFSPEED INC COM STK	Common Stock	977852102	17,122	248	SH		SOLE		248	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	17,086	523	SH		SOLE		523	0	0
VANGUARD FTSE ALL WO X-US SC	Common Stock	922042718	17,066	166	SH		SOLE		166	0	0
VERRA MOBILITY CORP	Common Stock	92511U102	17,066	1,234	SH		SOLE		1,234	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	16,904	200	SH		SOLE		200	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	16,607	219	SH		SOLE		219	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	16,588	275	SH		SOLE		275	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	16,524	600	SH		SOLE		600	0	0
TERADYNE INC	Common Stock	880770102	16,334	187	SH		SOLE		187	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	16,128	160	SH		SOLE		160	0	0
SCHWAB US SMALL-CAP ETF	Common Stock	808524607	16,001	395	SH		SOLE		395	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	15,950	175	SH		SOLE		175	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	15,910	2,930	SH		SOLE		2,930	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	15,878	109	SH		SOLE		109	0	0
OASIS PETROLEUM INC	Common Stock	674215207	15,733	115	SH		SOLE		115	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	15,511	455	SH		SOLE		455	0	0
BELDEN INC	Common Stock	077454106	15,387	214	SH		SOLE		214	0	0
SPDR BLOOMBERG HIGH YIELD BO	Common Stock	78468R622	15,300	170	SH		SOLE		170	0	0
ROKU INC	Common Stock	77543R102	15,263	375	SH		SOLE		375	0	0
ATRICURE INC	Common Stock	04963C209	15,222	343	SH		SOLE		343	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	15,180	1,000	SH		SOLE		1,000	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	15,155	194	SH		SOLE		194	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	15,090	220	SH		SOLE		220	0	0
VENTAS INC	Common Stock	92276F100	15,047	334	SH		SOLE		334	0	0
CATALENT INC	Common Stock	148806102	14,988	333	SH		SOLE		333	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	14,918	786	SH		SOLE		786	0	0
TFS FINANCIAL CORP	Common Stock	87240R107	14,914	1,035	SH		SOLE		1,035	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	14,828	195	SH		SOLE		195	0	0
AXONICS INC	Common Stock	05465P101	14,820	237	SH		SOLE		237	0	0
VANGUARD INT DIV APP INDX FD	Common Stock	921946810	14,692	211	SH		SOLE		211	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	14,691	234	SH		SOLE		234	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	14,550	50	SH		SOLE		50	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	14,444	137	SH		SOLE		137	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	14,093	43	SH		SOLE		43	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	14,029	364	SH		SOLE		364	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	13,919	40	SH		SOLE		40	0	0
DESCARTES SYSTEMS GRP/THE	Common Stock	249906108	13,373	192	SH		SOLE		192	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109	13,350	53	SH		SOLE		53	0	0
BIO-TECHNE CORP	Common Stock	09073M104	13,261	160	SH		SOLE		160	0	0
INVESCO S&P SMALLCAP HEALTH	Common Stock	46138E149	13,199	100	SH		SOLE		100	0	0
UNIVAR SOLUTIONS INC	Common Stock	91336L107	13,102	412	SH		SOLE		412	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	13,083	174	SH		SOLE		174	0	0
IAMGOLD CORP	Common Stock	450913108	12,903	5,001	SH		SOLE		5,001	0	0
RXO INC. COM STK	Common Stock	74982T103	12,900	750	SH		SOLE		750	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200	12,829	813	SH		SOLE		813	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	12,776	351	SH		SOLE		351	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	12,740	309	SH		SOLE		309	0	0
LIVENT CORP	Common Stock	53814L108	12,697	639	SH		SOLE		639	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	12,657	1,040	SH		SOLE		1,040	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	12,645	86	SH		SOLE		86	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	12,438	188	SH		SOLE		188	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	12,397	2,632	SH		SOLE		2,632	0	0
CACTUS INC - A	Common Stock	127203107	12,314	245	SH		SOLE		245	0	0
KNOWLES CORP	Common Stock	49926D109	12,299	749	SH		SOLE		749	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	12,247	232	SH		SOLE		232	0	0
EVERCORE INC - A	Common Stock	29977A105	12,217	112	SH		SOLE		112	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	12,214	106	SH		SOLE		106	0	0
KILROY REALTY CORP	Common Stock	49427F108	12,181	315	SH		SOLE		315	0	0
UNITED RENTALS INC	Common Stock	911363109	12,084	34	SH		SOLE		34	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	12,024	40	SH		SOLE		40	0	0
CASELLA WASTE SYSTEMS INC-A	Common Stock	147448104	11,976	151	SH		SOLE		151	0	0
WR BERKLEY CORP	Common Stock	084423102	11,974	165	SH		SOLE		165	0	0
FIVE9 INC	Common Stock	338307101	11,943	176	SH		SOLE		176	0	0
MATERION CORP	Common Stock	576690101	11,901	136	SH		SOLE		136	0	0
ISHARES FLOATING RATE BOND E	Common Stock	46429B655	11,828	235	SH		SOLE		235	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	11,801	233	SH		SOLE		233	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	11,723	166	SH		SOLE		166	0	0
ISHARES INTERMEDIATE GOVERNM	Common Stock	464288612	11,680	114	SH		SOLE		114	0	0
LENDINGTREE INC	Common Stock	52603BAD9	11,642	16,000	SH		SOLE		16,000	0	0
SAIA INC	Common Stock	78709Y105	11,532	55	SH		SOLE		55	0	0
HESS CORP	Common Stock	42809H107	11,487	81	SH		SOLE		81	0	0
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	681116109	11,335	242	SH		SOLE		242	0	0
SCHWAB EMERGING MARKETS EQUI	Common Stock	808524706	11,314	478	SH		SOLE		478	0	0
TEJON RANCH CO	Common Stock	879080109	11,304	600	SH		SOLE		600	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	11,288	166	SH		SOLE		166	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106	11,210	470	SH		SOLE		470	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	11,119	1,463	SH		SOLE		1,463	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	11,102	178	SH		SOLE		178	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	11,094	190	SH		SOLE		190	0	0
TERADATA CORP	Common Stock	88076W103	11,040	328	SH		SOLE		328	0	0
CLEAR SECURE INC -CLASS A	Common Stock	18467V109	10,972	400	SH		SOLE		400	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	10,926	80	SH		SOLE		80	0	0
SPLUNK INC	Common Stock	848637104	10,761	125	SH		SOLE		125	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	10,672	225	SH		SOLE		225	0	0
NATIONAL BANK HOLD-CL A	Common Stock	633707104	10,518	250	SH		SOLE		250	0	0
HERITAGE COMMERCE CORP	Common Stock	426927109	10,478	806	SH		SOLE		806	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	10,470	3,000	SH		SOLE		3,000	0	0
AMBEV SA-ADR	Common Stock	02319V103	10,295	3,785	SH		SOLE		3,785	0	0
RETAIL OPPORTUNITY INVESTMEN	Common Stock	76131N101	10,010	666	SH		SOLE		666	0	0
CONSENSUS CLOUD SOLUTION-W/I	Common Stock	20848V105	9,999	186	SH		SOLE		186	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	9,890	63	SH		SOLE		63	0	0
INVESCO CURRENCYSHARES EURO	Common Stock	46138K103	9,880	100	SH		SOLE		100	0	0
NORDSTROM INC	Common Stock	655664100	9,797	607	SH		SOLE		607	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	9,765	196	SH		SOLE		196	0	0
ISHARES 5-10Y INV GRADE CORP	Common Stock	464288638	9,704	196	SH		SOLE		196	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	9,599	278	SH		SOLE		278	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	9,588	149	SH		SOLE		149	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	9,355	418	SH		SOLE		418	0	0
SPROUT SOCIAL INC - CLASS A	Common Stock	85209W109	9,034	160	SH		SOLE		160	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	9,024	278	SH		SOLE		278	0	0
MATCH GROUP INC	Common Stock	57667L107	9,003	217	SH		SOLE		217	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	8,999	157	SH		SOLE		157	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	8,974	40	SH		SOLE		40	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	8,946	600	SH		SOLE		600	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	8,826	69	SH		SOLE		69	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	8,718	110	SH		SOLE		110	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	8,703	440	SH		SOLE		440	0	0
ISHARES 3-7 YEAR TREASURY BO	Common Stock	464288661	8,617	75	SH		SOLE		75	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706	8,597	147	SH		SOLE		147	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	8,352	345	SH		SOLE		345	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	8,165	5,009	SH		SOLE		5,009	0	0
CONSOL ENERGY INC	Common Stock	20854L108	8,125	125	SH		SOLE		125	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	8,084	241	SH		SOLE		240	0	1
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	8,004	132	SH		SOLE		132	0	0
DTE ENERGY COMPANY	Common Stock	233331107	7,992	68	SH		SOLE		68	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	7,887	176	SH		SOLE		176	0	0
CREDICORP LTD	Common Stock	G2519Y108	7,868	58	SH		SOLE		58	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	7,857	1,508	SH		SOLE		1,508	0	0
INVESCO PREFERRED ETF	Common Stock	46138E511	7,770	695	SH		SOLE		695	0	0
VANGUARD MORTGAGE-BACKED SEC	Common Stock	92206C771	7,738	170	SH		SOLE		170	0	0
WEYERHAEUSER CO	Common Stock	962166104	7,719	249	SH		SOLE		249	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	7,681	75	SH		SOLE		75	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	7,657	105	SH		SOLE		105	0	0
KIMCO REALTY CORP	Common Stock	49446R109	7,604	359	SH		SOLE		359	0	0
EQUIFAX INC	Common Stock	294429105	7,580	39	SH		SOLE		39	0	0
EDISON INTERNATIONAL	Common Stock	281020107	7,507	118	SH		SOLE		118	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	7,417	175	SH		SOLE		175	0	0
CENTRAL PACIFIC FINANCIAL CO	Common Stock	154760409	7,301	360	SH		SOLE		360	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	7,285	194	SH		SOLE		194	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	7,253	154	SH		SOLE		154	0	0
HORMEL FOODS CORP	Common Stock	440452100	7,242	159	SH		SOLE		159	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	7,218	60	SH		SOLE		60	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	7,137	311	SH		SOLE		311	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	7,114	200	SH		SOLE		200	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	7,107	48	SH		SOLE		48	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	7,086	300	SH		SOLE		300	0	0
DOLLAR TREE INC	Common Stock	256746108	6,931	49	SH		SOLE		49	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	6,920	30	SH		SOLE		30	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	6,891	83	SH		SOLE		83	0	0
ISHARES CORE AGGRESSIVE ALLO	Common Stock	464289859	6,871	115	SH		SOLE		115	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	6,785	115	SH		SOLE		115	0	0
CIRRUS LOGIC INC	Common Stock	172755100	6,703	90	SH		SOLE		90	0	0
ARTESIAN RESOURCES CORP-CL A	Common Stock	043113208	6,678	114	SH		SOLE		114	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	6,669	855	SH		SOLE		855	0	0
VANGUARD LONG-TERM TREASURY	Common Stock	92206C847	6,655	108	SH		SOLE		108	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	6,559	61	SH		SOLE		61	0	0
BRUNSWICK CORP	Common Stock	117043109	6,559	91	SH		SOLE		91	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	6,529	67	SH		SOLE		67	0	0
MACERICH CO/THE	Common Stock	554382101	6,508	578	SH		SOLE		578	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	6,481	208	SH		SOLE		208	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	6,441	2,850	SH		SOLE		2,850	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	6,355	85	SH		SOLE		85	0	0
INVESCO LTD	Common Stock	G491BT108	6,297	350	SH		SOLE		350	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	6,164	200	SH		SOLE		200	0	0
ASSURANT INC	Common Stock	04621X108	6,003	48	SH		SOLE		48	0	0
INVESCO BULLETSHARES 2027 CO	Common Stock	46138J783	5,926	312	SH		SOLE		312	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	5,925	84	SH		SOLE		84	0	0
AMCOR PLC	Common Stock	G0250X107	5,836	490	SH		SOLE		490	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	5,817	59	SH		SOLE		59	0	0
SLM CORP	Common Stock	78442P106	5,810	350	SH		SOLE		350	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	5,809	105	SH		SOLE		105	0	0
VMWARE INC-CLASS A	Common Stock	928563402	5,770	47	SH		SOLE		47	0	0
QIAGEN N.V.	Common Stock	N72482123	5,735	115	SH		SOLE		115	0	0
GAP INC/THE	Common Stock	364760108	5,640	500	SH		SOLE		500	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	5,635	114	SH		SOLE		114	0	0
ONESPAN INC	Common Stock	68287N100	5,595	500	SH		SOLE		500	0	0
RENTOKIL INITIAL PLC-SP ADR	Common Stock	760125104	5,515	179	SH		SOLE		179	0	0
INCYTE CORP	Common Stock	45337C102	5,462	68	SH		SOLE		68	0	0
SVMK INC	Common Stock	60878Y108	5,390	770	SH		SOLE		770	0	0
ABM INDUSTRIES INC	Common Stock	000957100	5,330	120	SH		SOLE		120	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	5,172	100	SH		SOLE		100	0	0
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11275Q107	5,096	131	SH		SOLE		131	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	4,977	205	SH		SOLE		205	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	4,959	950	SH		SOLE		950	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	4,946	161	SH		SOLE		161	0	0
INVESCO BULLETSHARES 2025 CO	Common Stock	46138J825	4,874	242	SH		SOLE		242	0	0
SOUTH JERSEY INDUSTRIES	Common Stock	838518108	4,797	135	SH		SOLE		135	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	4,790	34	SH		SOLE		34	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	4,760	55	SH		SOLE		55	0	0
CAMECO CORP	Common Stock	13321L108	4,738	209	SH		SOLE		209	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	4,698	575	SH		SOLE		575	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	4,669	75	SH		SOLE		75	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	4,637	46	SH		SOLE		46	0	0
SEA LTD-ADR	Common Stock	81141R100	4,631	89	SH		SOLE		89	0	0
BORGWARNER INC	Common Stock	099724106	4,629	115	SH		SOLE		115	0	0
CYTOKINETICS INC	Common Stock	23282W605	4,582	100	SH		SOLE		100	0	0
MOSAIC CO/THE	Common Stock	61945C103	4,562	104	SH		SOLE		104	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	4,485	21	SH		SOLE		21	0	0
STERIS PLC	Common Stock	G8473T100	4,433	24	SH		SOLE		24	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stock	226344208	4,426	169	SH		SOLE		169	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	4,411	310	SH		SOLE		310	0	0
WHIRLPOOL CORP	Common Stock	963320106	4,385	31	SH		SOLE		31	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	4,353	166	SH		SOLE		166	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	4,249	15	SH		SOLE		15	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	4,206	220	SH		SOLE		220	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	4,184	60	SH		SOLE		60	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	4,147	110	SH		SOLE		110	0	0
COWEN INC	Common Stock	223622606	4,132	107	SH		SOLE		107	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687	4,122	135	SH		SOLE		135	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281	4,060	48	SH		SOLE		48	0	0
QUALYS INC	Common Stock	74758T303	3,928	35	SH		SOLE		35	0	0
APA CORP	Common Stock	03743Q108	3,875	83	SH		SOLE		82	0	1
CULLEN/FROST BANKERS INC	Common Stock	229899109	3,744	28	SH		SOLE		28	0	0
PENTAIR PLC	Common Stock	G7S00T104	3,733	83	SH		SOLE		83	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	3,684	201	SH		SOLE		201	0	0
PVH CORP	Common Stock	693656100	3,671	52	SH		SOLE		52	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	3,627	45	SH		SOLE		45	0	0
FOX CORP - CLASS A	Common Stock	35137L105	3,523	116	SH		SOLE		116	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	3,498	132	SH		SOLE		132	0	0
ISHARES BROAD USD INVESTMENT	Common Stock	464288620	3,438	70	SH		SOLE		70	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	3,377	1,111	SH		SOLE		1,111	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	3,346	32	SH		SOLE		32	0	0
VANECK HIGH YIELD MUNI ETF	Common Stock	92189H409	3,336	66	SH		SOLE		66	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	3,302	30	SH		SOLE		30	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	3,290	200	SH		SOLE		200	0	0
LIGHTSPEED COMMERCE INC	Common Stock	53229C107	3,218	225	SH		SOLE		225	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,217	29	SH		SOLE		29	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	3,208	32	SH		SOLE		32	0	0
SABRE CORP	Common Stock	78573M104	3,121	505	SH		SOLE		505	0	0
SPDR NUVEEN BLOOMBERG SHORT	Common Stock	78468R739	2,866	61	SH		SOLE		61	0	0
WESTROCK CO	Common Stock	96145D105	2,848	81	SH		SOLE		81	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	2,801	1,831	SH		SOLE		1,831	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	2,739	64	SH		SOLE		64	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	2,692	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	2,607	213	SH		SOLE		213	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	2,602	91	SH		SOLE		91	0	0
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103	2,525	175	SH		SOLE		175	0	0
IROBOT CORP	Common Stock	462726100	2,503	52	SH		SOLE		52	0	0
PIMCO ENHANCED SHORT MATURIT	Common Stock	72201R833	2,466	25	SH		SOLE		25	0	0
CAREDX INC	Common Stock	14167L103	2,465	216	SH		SOLE		216	0	0
ZIONS BANCORP NA	Common Stock	989701107	2,409	49	SH		SOLE		49	0	0
NIO INC - ADR	Common Stock	62914V106	2,369	243	SH		SOLE		243	0	0
NRG ENERGY INC	Common Stock	629377508	2,355	74	SH		SOLE		74	0	0
ISHARES FALLEN ANGELS ETF	Common Stock	46435G474	2,264	92	SH		SOLE		92	0	0
HASBRO INC	Common Stock	418056107	2,257	37	SH		SOLE		37	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	2,249	347	SH		SOLE		347	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	2,201	38	SH		SOLE		38	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	2,157	132	SH		SOLE		132	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	2,136	100	SH		SOLE		100	0	0
REGENCY CENTERS CORP	Common Stock	758849103	2,125	34	SH		SOLE		34	0	0
REXNORD CORP	Common Stock	98983L108	2,115	100	SH		SOLE		100	0	0
SNAP-ON INC	Common Stock	833034101	2,056	9	SH		SOLE		9	0	0
BOXED INC	Common Stock	103174108	2,010	10,312	SH		SOLE		10,312	0	0
ISHARES GLOBAL REIT ETF	Common Stock	46434V647	1,976	87	SH		SOLE		87	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	1,953	193	SH		SOLE		193	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1,950	61	SH		SOLE		61	0	0
DT MIDSTREAM INC-W/I	Common Stock	23345M107	1,713	31	SH		SOLE		31	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	1,712	31	SH		SOLE		31	0	0
VONTIER CORPORATION COM	Common Stock	928881101	1,546	80	SH		SOLE		80	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	1,529	531	SH		SOLE		531	0	0
GARMIN LTD	Common Stock	H2906T109	1,477	16	SH		SOLE		16	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1,461	194	SH		SOLE		194	0	0
NETEASE INC-ADR	Common Stock	64110W102	1,453	20	SH		SOLE		20	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	1,450	50	SH		SOLE		50	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	1,399	42	SH		SOLE		42	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	1,391	33	SH		SOLE		33	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,389	13	SH		SOLE		13	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,329	18	SH		SOLE		18	0	0
NOVAVAX INC	Common Stock	670002401	1,295	126	SH		SOLE		126	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	1,290	31	SH		SOLE		31	0	0
HANESBRANDS INC	Common Stock	410345102	1,272	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885	1,256	15	SH		SOLE		15	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	1,196	5	SH		SOLE		5	0	0
UIPATH INC - CLASS A	Common Stock	90364P105	1,157	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	1,210	SH		SOLE		1,210	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	1,000	SH		SOLE		1,000	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&P 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