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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   1,007 67 SH   SOLE   67 0 0
ABBOTT LABS COM 002824100   358,539 3,702 SH   SOLE   3,702 0 0
ABBVIE INC COM 00287Y109   693,129 4,650 SH   SOLE   4,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,395 379 SH   SOLE   379 0 0
ACM RESH INC COM CL A 00108J109   2,191 121 SH   SOLE   121 0 0
ACTIVISION BLIZZARD INC COM 00507V109   103,274 1,103 SH   SOLE   1,103 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,145 34 SH   SOLE   34 0 0
ADEIA INC COM 00676P107   32,766 3,068 SH   SOLE   3,068 0 0
ADOBE INC COM 00724F101   21,110 41 SH   SOLE   41 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,132 56 SH   SOLE   56 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,665 434 SH   SOLE   434 0 0
AERCAP HOLDINGS NV SHS N00985106   10,842 173 SH   SOLE   173 0 0
AFLAC INC COM 001055102   262,485 3,420 SH   SOLE   3,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   741,428 6,631 SH   SOLE   6,631 0 0
AGREE RLTY CORP COM 008492100   232,837 4,215 SH   SOLE   4,215 0 0
AIR PRODS & CHEMS INC COM 009158106   47,611 168 SH   SOLE   168 0 0
ALCOA CORP COM 013872106   1,229,376 42,305 SH   SOLE   42,305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   221,521 2,213 SH   SOLE   2,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,648 19 SH   SOLE   19 0 0
ALLEGION PLC ORD SHS G0176J109   8,649 83 SH   SOLE   83 0 0
ALLSTATE CORP COM 020002101   57,488 516 SH   SOLE   516 0 0
ALLY FINL INC COM 02005N100   7,737 290 SH   SOLE   290 0 0
ALPHABET INC CAP STK CL A 02079K305   387,738 2,963 SH   SOLE   2,963 0 0
ALPHABET INC CAP STK CL C 02079K107   895,789 6,794 SH   SOLE   6,794 0 0
ALTICE USA INC CL A 02156K103   2,387 730 SH   SOLE   730 0 0
ALTRIA GROUP INC COM 02209S103   22,917 545 SH   SOLE   545 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   12,949 752 SH   SOLE   752 0 0
AMAZON COM INC COM 023135106   902,425 7,099 SH   SOLE   7,099 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,445 306 SH   SOLE   306 0 0
AMCOR PLC ORD G0250X107   131,144 14,317 SH   SOLE   14,317 0 0
AMER SOFTWARE INC CL A 029683109   275 24 SH   SOLE   24 0 0
AMERICAN ELEC PWR CO INC COM 025537101   213,023 2,832 SH   SOLE   2,832 0 0
AMERICAN EXPRESS CO COM 025816109   223,188 1,496 SH   SOLE   1,496 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   121 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100   102,946 626 SH   SOLE   626 0 0
AMERICAS CAR-MART INC COM 03062T105   546 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM 03076C106   29,671 90 SH   SOLE   90 0 0
AMGEN INC COM 031162100   30,907 115 SH   SOLE   115 0 0
ANALOG DEVICES INC COM 032654105   12,957 74 SH   SOLE   74 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   785 14 SH   SOLE   14 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,703 250 SH   SOLE   250 0 0
ANSYS INC COM 03662Q105   12,200 41 SH   SOLE   41 0 0
AON PLC SHS CL A G0403H108   62,250 192 SH   SOLE   192 0 0
API GROUP CORP COM STK 00187Y100   1,656,927 63,900 SH   SOLE   63,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,649,739 18,379 SH   SOLE   18,379 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,011 300 SH   SOLE   300 0 0
APPIAN CORP CL A 03782L101   4,561 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   1,852,150 10,818 SH   SOLE   10,818 0 0
APPLIED MATLS INC COM 038222105   1,456,910 10,523 SH   SOLE   10,523 0 0
APTIV PLC SHS G6095L109   1,183 12 SH   SOLE   12 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,645 121 SH   SOLE   121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,584 379 SH   SOLE   379 0 0
ARISTA NETWORKS INC COM 040413106   3,863 21 SH   SOLE   21 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,685 242 SH   SOLE   242 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   535 10 SH   SOLE   10 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,480 90 SH   SOLE   90 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,490 45 SH   SOLE   45 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,439 56 SH   SOLE   56 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,734 26 SH   SOLE   26 0 0
ASTROTECH CORP COM 046484309   2,616 259 SH   SOLE   259 0 0
AT&T INC COM 00206R102   24,558 1,635 SH   SOLE   1,635 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,433 75 SH   SOLE   75 0 0
ATLASSIAN CORPORATION CL A 049468101   51,788 257 SH   SOLE   257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,852 228 SH   SOLE   228 0 0
AUTOZONE INC COM 053332102   274,319 108 SH   SOLE   108 0 0
AVALONBAY CMNTYS INC COM 053484101   162,294 945 SH   SOLE   945 0 0
AVANTOR INC COM 05352A100   14,271 677 SH   SOLE   677 0 0
AVERY DENNISON CORP COM 053611109   1,644 9 SH   SOLE   9 0 0
AXALTA COATING SYS LTD COM G0750C108   6,779 252 SH   SOLE   252 0 0
AXOS FINANCIAL INC COM 05465C100   29,872 789 SH   SOLE   789 0 0
AZZ INC COM 002474104   21,468 471 SH   SOLE   471 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,028 273 SH   SOLE   273 0 0
BANCORP INC DEL COM 05969A105   34,224 992 SH   SOLE   992 0 0
BANK AMERICA CORP COM 060505104   34,417 1,257 SH   SOLE   1,257 0 0
BANK MARIN BANCORP COM 063425102   786 43 SH   SOLE   43 0 0
BANNER CORP COM NEW 06652V208   25,470 601 SH   SOLE   601 0 0
BAXTER INTL INC COM 071813109   933,803 24,743 SH   SOLE   24,743 0 0
BECTON DICKINSON & CO COM 075887109   19,131 74 SH   SOLE   74 0 0
BEL FUSE INC CL B 077347300   1,145 24 SH   SOLE   24 0 0
BENTLEY SYS INC COM CL B 08265T208   18,058 360 SH   SOLE   360 0 0
BERKLEY W R CORP COM 084423102   273,261 4,304 SH   SOLE   4,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   599,363 1,711 SH   SOLE   1,711 0 0
BEYOND MEAT INC COM 08862E109   10 1 SH   SOLE   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   842 15 SH   SOLE   15 0 0
BIO RAD LABS INC CL A 090572207   22,224 62 SH   SOLE   62 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   108,675 7,500 SH   SOLE   7,500 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   240,338 16,250 SH   SOLE   16,250 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   91,864 6,375 SH   SOLE   6,375 0 0
BLACKROCK INC COM 09247X101   367,853 569 SH   SOLE   569 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   6,060 1,000 SH   SOLE   1,000 0 0
BLACKSTONE INC COM 09260D107   893,119 8,336 SH   SOLE   8,336 0 0
BLINK CHARGING CO COM 09354A100   104 34 SH   SOLE   34 0 0
BLOCK INC CL A 852234103   4,470 101 SH   SOLE   101 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,129,351 153,744 SH   SOLE   153,744 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   103,382 7,977 SH   SOLE   7,977 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   46,706 3,615 SH   SOLE   3,615 0 0
BOEING CO COM 097023105   135,901 709 SH   SOLE   709 0 0
BOOKING HOLDINGS INC COM 09857L108   15,420 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM 101137107   68,323 1,294 SH   SOLE   1,294 0 0
BP PLC SPONSORED ADR 055622104   7,047 182 SH   SOLE   182 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,413 91 SH   SOLE   91 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,957 3,583 SH   SOLE   3,583 0 0
BROADCOM INC COM 11135F101   357,149 430 SH   SOLE   430 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,010 95 SH   SOLE   95 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   334,834 10,043 SH   SOLE   10,043 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   77,617 4,293 SH   SOLE   4,293 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,471,532 47,059 SH   SOLE   47,059 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   232,436 7,906 SH   SOLE   7,906 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,261,834 35,706 SH   SOLE   35,706 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   661 21 SH   SOLE   21 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,044,676 43,637 SH   SOLE   43,637 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   16,131 742 SH   SOLE   742 0 0
BROWN & BROWN INC COM 115236101   133,534 1,912 SH   SOLE   1,912 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,108 33 SH   SOLE   33 0 0
BWX TECHNOLOGIES INC COM 05605H100   108,721 1,450 SH   SOLE   1,450 0 0
CABLE ONE INC COM 12685J105   4,925 8 SH   SOLE   8 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,321 91 SH   SOLE   91 0 0
CALAVO GROWERS INC COM 128246105   25,306 1,003 SH   SOLE   1,003 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   75,973 1,021 SH   SOLE   1,021 0 0
CANNAE HLDGS INC COM 13765N107   2,796 150 SH   SOLE   150 0 0
CANOPY GROWTH CORP COM 138035100   150 192 SH   SOLE   192 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,717 28 SH   SOLE   28 0 0
CARDINAL HEALTH INC COM 14149Y108   363,776 4,190 SH   SOLE   4,190 0 0
CARLYLE GROUP INC COM 14316J108   85,866 2,847 SH   SOLE   2,847 0 0
CARMAX INC COM 143130102   675,542 9,551 SH   SOLE   9,551 0 0
CARNIVAL CORP COMMON STOCK 143658300   274 20 SH   SOLE   20 0 0
CARRIAGE SVCS INC COM 143905107   1,526 54 SH   SOLE   54 0 0
CASELLA WASTE SYS INC CL A 147448104   5,494 72 SH   SOLE   72 0 0
CATALENT INC COM 148806102   2,595 57 SH   SOLE   57 0 0
CATERPILLAR INC COM 149123101   236,145 865 SH   SOLE   865 0 0
CBRE GROUP INC CL A 12504L109   7,164 97 SH   SOLE   97 0 0
CENCORA INC COM 03073E105   27,895 155 SH   SOLE   155 0 0
CENTENE CORP DEL COM 15135B101   9,850 143 SH   SOLE   143 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,136 303 SH   SOLE   303 0 0
CERENCE INC COM 156727109   36,422 1,788 SH   SOLE   1,788 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,975 56 SH   SOLE   56 0 0
CHASE CORP COM 16150R104   6,998 55 SH   SOLE   55 0 0
CHEMED CORP NEW COM 16359R103   8,835 17 SH   SOLE   17 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,729 194 SH   SOLE   194 0 0
CHEVRON CORP NEW COM 166764100   470,956 2,793 SH   SOLE   2,793 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,123 29 SH   SOLE   29 0 0
CHOICE HOTELS INTL INC COM 169905106   8,576 70 SH   SOLE   70 0 0
CHUBB LIMITED COM H1467J104   66,201 318 SH   SOLE   318 0 0
CHURCHILL DOWNS INC COM 171484108   11,488 99 SH   SOLE   99 0 0
CINCINNATI FINL CORP COM 172062101   11,866 116 SH   SOLE   116 0 0
CION INVT CORP COM 17259U204   52,850 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102   57,684 1,073 SH   SOLE   1,073 0 0
CITIGROUP INC COM NEW 172967424   24,719 601 SH   SOLE   601 0 0
CLARIVATE PLC ORD SHS G21810109   7,448 1,110 SH   SOLE   1,110 0 0
CME GROUP INC COM 12572Q105   77,485 387 SH   SOLE   387 0 0
CNH INDL N V SHS N20944109   2,977 246 SH   SOLE   246 0 0
COCA COLA CO COM 191216100   350,883 6,268 SH   SOLE   6,268 0 0
COEUR MNG INC COM NEW 192108504   2,442 1,100 SH   SOLE   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103   39,822 560 SH   SOLE   560 0 0
COLONY BANKCORP INC COM 19623P101   710 71 SH   SOLE   71 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   26,846 769 SH   SOLE   769 0 0
COMCAST CORP NEW CL A 20030N101   285,417 6,437 SH   SOLE   6,437 0 0
COMPUTER TASK GROUP INC COM 205477102   1,952 189 SH   SOLE   189 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   630 72 SH   SOLE   72 0 0
CONAGRA BRANDS INC COM 205887102   142,145 5,184 SH   SOLE   5,184 0 0
CONCENTRIX CORP COM 20602D101   979,589 12,228 SH   SOLE   12,228 0 0
CONOCOPHILLIPS COM 20825C104   105,065 877 SH   SOLE   877 0 0
CONSTELLATION BRANDS INC CL A 21036P108   23,876 95 SH   SOLE   95 0 0
CONTANGO ORE INC COM 21077F100   29,604 1,632 SH   SOLE   1,632 0 0
COOPER COS INC COM NEW 216648402   13,992 44 SH   SOLE   44 0 0
CORNING INC COM 219350105   36,625 1,202 SH   SOLE   1,202 0 0
CORSAIR GAMING INC COM 22041X102   15,736 1,083 SH   SOLE   1,083 0 0
COSTCO WHSL CORP NEW COM 22160K105   433,889 768 SH   SOLE   768 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   3,490 50 SH   SOLE   50 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   33,758 252 SH   SOLE   252 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   26,772 2,118 SH   SOLE   2,118 0 0
CRITEO S A SPONS ADS 226718104   15,593 534 SH   SOLE   534 0 0
CROCS INC COM 227046109   2,206 25 SH   SOLE   25 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   595 24 SH   SOLE   24 0 0
CROWN CASTLE INC COM 22822V101   232,192 2,523 SH   SOLE   2,523 0 0
CROWN HLDGS INC COM 228368106   918,325 10,379 SH   SOLE   10,379 0 0
CSX CORP COM 126408103   1,451,797 47,213 SH   SOLE   47,213 0 0
CTS CORP COM 126501105   7,889 189 SH   SOLE   189 0 0
CUBESMART COM 229663109   243,765 6,393 SH   SOLE   6,393 0 0
CUMMINS INC COM 231021106   228 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM 126650100   87,066 1,247 SH   SOLE   1,247 0 0
DANAHER CORPORATION COM 235851102   134,917 544 SH   SOLE   544 0 0
DARDEN RESTAURANTS INC COM 237194105   15,038 105 SH   SOLE   105 0 0
DASEKE INC COM 23753F107   713 139 SH   SOLE   139 0 0
DECKERS OUTDOOR CORP COM 243537107   18,507 36 SH   SOLE   36 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,205 32 SH   SOLE   32 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,400 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103   158,507 3,323 SH   SOLE   3,323 0 0
DEXCOM INC COM 252131107   1,679 18 SH   SOLE   18 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   49,080 329 SH   SOLE   329 0 0
DIAMONDBACK ENERGY INC COM 25278X109   159,062 1,027 SH   SOLE   1,027 0 0
DIGITAL RLTY TR INC COM 253868103   272,900 2,255 SH   SOLE   2,255 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,766 328 SH   SOLE   328 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,262 386 SH   SOLE   386 0 0
DISNEY WALT CO COM 254687106   1,318,570 16,269 SH   SOLE   16,269 0 0
DOCUSIGN INC COM 256163106   437,010 10,405 SH   SOLE   10,405 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,542 133 SH   SOLE   133 0 0
DOLLAR GEN CORP NEW COM 256677105   106 1 SH   SOLE   1 0 0
DOLLAR TREE INC COM 256746108   4,790 45 SH   SOLE   45 0 0
DOMINION ENERGY INC COM 25746U109   59,232 1,326 SH   SOLE   1,326 0 0
DOORDASH INC CL A 25809K105   352,529 4,436 SH   SOLE   4,436 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   101,623 6,970 SH   SOLE   6,970 0 0
DOW INC COM 260557103   3,455 67 SH   SOLE   67 0 0
DRIL-QUIP INC COM 262037104   8,507 302 SH   SOLE   302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   84,906 962 SH   SOLE   962 0 0
DUPONT DE NEMOURS INC COM 26614N102   36,251 486 SH   SOLE   486 0 0
DXC TECHNOLOGY CO COM 23355L106   354 17 SH   SOLE   17 0 0
DYNATRACE INC COM NEW 268150109   12,383 265 SH   SOLE   265 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,425 1,262 SH   SOLE   1,262 0 0
EASTMAN CHEM CO COM 277432100   5,064 66 SH   SOLE   66 0 0
EATON CORP PLC SHS G29183103   102,374 480 SH   SOLE   480 0 0
ECOLAB INC COM 278865100   12,536 74 SH   SOLE   74 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,263 177 SH   SOLE   177 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,139,837 101,409 SH   SOLE   101,409 0 0
ELECTRONIC ARTS INC COM 285512109   241 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COM 036752103   8,708 20 SH   SOLE   20 0 0
ELI LILLY & CO COM 532457108   512,959 955 SH   SOLE   955 0 0
EMBECTA CORP COMMON STOCK 29082K105   15 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104   185,221 1,918 SH   SOLE   1,918 0 0
ENOVA INTL INC COM 29357K103   1,526 30 SH   SOLE   30 0 0
ENOVIX CORPORATION COM 293594107   33,885 2,700 SH   SOLE   2,700 0 0
ENSIGN GROUP INC COM 29358P101   29,738 320 SH   SOLE   320 0 0
ENTEGRIS INC COM 29362U104   10,424 111 SH   SOLE   111 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,745 42 SH   SOLE   42 0 0
EQT CORP COM 26884L109   3,490 86 SH   SOLE   86 0 0
EQUIFAX INC COM 294429105   30,957 169 SH   SOLE   169 0 0
EQUINIX INC COM 29444U700   264,359 364 SH   SOLE   364 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   251,017 3,940 SH   SOLE   3,940 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   242,179 4,125 SH   SOLE   4,125 0 0
ESCALADE INC COM 296056104   521 34 SH   SOLE   34 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,088 298 SH   SOLE   298 0 0
EVERGY INC COM 30034W106   10,191 201 SH   SOLE   201 0 0
EVERSOURCE ENERGY COM 30040W108   5,059 87 SH   SOLE   87 0 0
EVI INDS INC COM 26929N102   46,538 1,875 SH   SOLE   1,875 0 0
EXELON CORP COM 30161N101   5,857 155 SH   SOLE   155 0 0
EXPONENT INC COM 30214U102   9,416 110 SH   SOLE   110 0 0
EXTRA SPACE STORAGE INC COM 30225T102   446,928 3,676 SH   SOLE   3,676 0 0
EXXON MOBIL CORP COM 30231G102   1,148,051 9,764 SH   SOLE   9,764 0 0
FAIR ISAAC CORP COM 303250104   6,948 8 SH   SOLE   8 0 0
FASTENAL CO COM 311900104   20,654 378 SH   SOLE   378 0 0
FEDERAL SIGNAL CORP COM 313855108   1,971 33 SH   SOLE   33 0 0
FEDEX CORP COM 31428X106   8,213 31 SH   SOLE   31 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,944 104 SH   SOLE   104 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,706 235 SH   SOLE   235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,063 363 SH   SOLE   363 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   750 25 SH   SOLE   25 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,281 6 SH   SOLE   6 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,758 121 SH   SOLE   121 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,636 226 SH   SOLE   226 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,706 62 SH   SOLE   62 0 0
FISERV INC COM 337738108   5,648 50 SH   SOLE   50 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,426 33 SH   SOLE   33 0 0
FLEX LTD ORD Y2573F102   5,153 191 SH   SOLE   191 0 0
FLUOR CORP NEW COM 343412102   36,700 1,000 SH   SOLE   1,000 0 0
FONAR CORP COM NEW 344437405   22,561 1,465 SH   SOLE   1,465 0 0
FORD MTR CO DEL COM 345370860   658 53 SH   SOLE   53 0 0
FORTIVE CORP COM 34959J108   14,535 196 SH   SOLE   196 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   943 33 SH   SOLE   33 0 0
FOSTER L B CO COM 350060109   31,939 1,689 SH   SOLE   1,689 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,613 298 SH   SOLE   298 0 0
FOX CORP CL A COM 35137L105   20,405 654 SH   SOLE   654 0 0
FRANKLIN ELEC INC COM 353514102   13,385 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,536 68 SH   SOLE   68 0 0
FS KKR CAP CORP COM 302635206   258,589 13,133 SH   SOLE   13,133 0 0
FTAI AVIATION LTD SHS G3730V105   98,474 2,770 SH   SOLE   2,770 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   8,919 2,770 SH   SOLE   2,770 0 0
FUNKO INC COM CL A 361008105   8 1 SH   SOLE   1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12,883 3,520 SH   SOLE   3,520 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,828 106 SH   SOLE   106 0 0
GARMIN LTD SHS H2906T109   31,560 300 SH   SOLE   300 0 0
GARTNER INC COM 366651107   11,683 34 SH   SOLE   34 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,171 76 SH   SOLE   76 0 0
GEN DIGITAL INC COM 668771108   106 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM 369550108   89,051 403 SH   SOLE   403 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25,537 231 SH   SOLE   231 0 0
GENERAL MLS INC COM 370334104   15,294 239 SH   SOLE   239 0 0
GENERAL MTRS CO COM 37045V100   10,320 313 SH   SOLE   313 0 0
GENUINE PARTS CO COM 372460105   20,213 140 SH   SOLE   140 0 0
GILEAD SCIENCES INC COM 375558103   14,014 187 SH   SOLE   187 0 0
GLACIER BANCORP INC NEW COM 37637Q105   18,440 647 SH   SOLE   647 0 0
GLOBAL PMTS INC COM 37940X102   9,462 82 SH   SOLE   82 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,157 71 SH   SOLE   71 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   62,569 625 SH   SOLE   625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   109,043 337 SH   SOLE   337 0 0
GOODRX HLDGS INC COM CL A 38246G108   186,770 33,174 SH   SOLE   33,174 0 0
GORMAN RUPP CO COM 383082104   658 20 SH   SOLE   20 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,110 364 SH   SOLE   364 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,151 100 SH   SOLE   100 0 0
GREEN DOT CORP CL A 39304D102   24,475 1,757 SH   SOLE   1,757 0 0
GSK PLC SPONSORED ADR 37733W204   928 26 SH   SOLE   26 0 0
GUESS INC COM 401617105   10,971 507 SH   SOLE   507 0 0
HAEMONETICS CORP MASS COM 405024100   30,099 336 SH   SOLE   336 0 0
HALEON PLC SPON ADS 405552100   262 31 SH   SOLE   31 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,272 60 SH   SOLE   60 0 0
HANOVER INS GROUP INC COM 410867105   6,215 56 SH   SOLE   56 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,358 273 SH   SOLE   273 0 0
HASBRO INC COM 418056107   3,770 57 SH   SOLE   57 0 0
HAYWARD HLDGS INC COM 421298100   4,286 304 SH   SOLE   304 0 0
HCA HEALTHCARE INC COM 40412C101   3,690 15 SH   SOLE   15 0 0
HENRY JACK & ASSOC INC COM 426281101   18,288 121 SH   SOLE   121 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,017 185 SH   SOLE   185 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,625 439 SH   SOLE   439 0 0
HF SINCLAIR CORP COM 403949100   5,067 89 SH   SOLE   89 0 0
HOME BANCORP INC COM 43689E107   1,052 33 SH   SOLE   33 0 0
HOME DEPOT INC COM 437076102   26,840,302 88,828 SH   SOLE   88,828 0 0
HOMESTREET INC COM 43785V102   226 29 SH   SOLE   29 0 0
HONEYWELL INTL INC COM 438516106   140,402 760 SH   SOLE   760 0 0
HOST HOTELS & RESORTS INC COM 44107P104   241 15 SH   SOLE   15 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   265,904 3,587 SH   SOLE   3,587 0 0
HP INC COM 40434L105   5,243 204 SH   SOLE   204 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,556 117 SH   SOLE   117 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,093 64 SH   SOLE   64 0 0
HURCO CO COM 447324104   34,677 1,546 SH   SOLE   1,546 0 0
IAC INC COM NEW 44891N208   8,617 171 SH   SOLE   171 0 0
ICHOR HOLDINGS SHS G4740B105   3,994 129 SH   SOLE   129 0 0
IDEXX LABS INC COM 45168D104   13,993 32 SH   SOLE   32 0 0
IDT CORP CL B NEW 448947507   4,675 212 SH   SOLE   212 0 0
IES HLDGS INC COM 44951W106   1,449 22 SH   SOLE   22 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,341 262 SH   SOLE   262 0 0
ILLUMINA INC COM 452327109   898,635 6,546 SH   SOLE   6,546 0 0
IMMERSION CORP COM 452521107   1,249 189 SH   SOLE   189 0 0
INGERSOLL RAND INC COM 45687V106   918,250 14,411 SH   SOLE   14,411 0 0
INMODE LTD SHS M5425M103   35,882 1,178 SH   SOLE   1,178 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   844 111 SH   SOLE   111 0 0
INTEL CORP COM 458140100   17,917 504 SH   SOLE   504 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,868 114 SH   SOLE   114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,105,780 10,051 SH   SOLE   10,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,293 109 SH   SOLE   109 0 0
INTREPID POTASH INC COM 46121Y201   151 6 SH   SOLE   6 0 0
INTUIT COM 461202103   80,218 157 SH   SOLE   157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   92,071 315 SH   SOLE   315 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,905 164 SH   SOLE   164 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,122 28 SH   SOLE   28 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,179 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   75,588 3,411 SH   SOLE   3,411 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   396,318 16,861 SH   SOLE   16,861 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   142,773 6,350 SH   SOLE   6,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,244,900 119,503 SH   SOLE   119,503 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,136,753 110,341 SH   SOLE   110,341 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   21,405 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   184,920 8,226 SH   SOLE   8,226 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,941 140 SH   SOLE   140 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   22,582 469 SH   SOLE   469 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   2,461,390 128,398 SH   SOLE   128,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,583 10 SH   SOLE   10 0 0
IQVIA HLDGS INC COM 46266C105   1,287,335 6,543 SH   SOLE   6,543 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   262,401 5,769 SH   SOLE   5,769 0 0
IRON MTN INC DEL COM 46284V101   238 4 SH   SOLE   4 0 0
ISHARES GOLD TR ISHARES NEW 464285204   184,047 5,260 SH   SOLE   5,260 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,136 42 SH   SOLE   42 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,023 78 SH   SOLE   78 0 0
ISHARES TR TIPS BD ETF 464287176   20,122 194 SH   SOLE   194 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,187 35 SH   SOLE   35 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   19,384 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   35,658 438 SH   SOLE   438 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,178 491 SH   SOLE   491 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,529 387 SH   SOLE   387 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,755,557 113,098 SH   SOLE   113,098 0 0
ISHARES TR CALIF MUN BD ETF 464288356   201,756 3,679 SH   SOLE   3,679 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   42,812 880 SH   SOLE   880 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,689,301 11,127 SH   SOLE   11,127 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   111,122 1,065 SH   SOLE   1,065 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,987 170 SH   SOLE   170 0 0
ISHARES TR US AER DEF ETF 464288760   2,013 19 SH   SOLE   19 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   100,670 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,338,760 5,369 SH   SOLE   5,369 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   419,196 11,046 SH   SOLE   11,046 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,718,540 13,980 SH   SOLE   13,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   808,939 4,577 SH   SOLE   4,577 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   18,278 840 SH   SOLE   840 0 0
ISHARES TR MSCI EAFE ETF 464287465   437,711 6,351 SH   SOLE   6,351 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   4,754,816 199,447 SH   SOLE   199,447 0 0
ISHARES TR CORE S&P500 ETF 464287200   180,790 421 SH   SOLE   421 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,933 60 SH   SOLE   60 0 0
ISHARES TR US INFRASTRUC 46435U713   1,025 28 SH   SOLE   28 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   389 13 SH   SOLE   13 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,560 1,000 SH   SOLE   1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,883 30 SH   SOLE   30 0 0
JBG SMITH PPTYS COM 46590V100   243,767 16,858 SH   SOLE   16,858 0 0
JEFFERIES FINL GROUP INC COM 47233W109   454,212 12,400 SH   SOLE   12,400 0 0
JOHNSON & JOHNSON COM 478160104   239,076 1,535 SH   SOLE   1,535 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,879 336 SH   SOLE   336 0 0
JOINT CORP COM 47973J102   1,043 116 SH   SOLE   116 0 0
JPMORGAN CHASE & CO COM 46625H100   477,406 3,292 SH   SOLE   3,292 0 0
KELLANOVA COM 487836108   10,890 183 SH   SOLE   183 0 0
KENVUE INC COM 49177J102   36,626 1,824 SH   SOLE   1,824 0 0
KEURIG DR PEPPER INC COM 49271V100   417,734 13,232 SH   SOLE   13,232 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,514 19 SH   SOLE   19 0 0
KIMBERLY-CLARK CORP COM 494368103   160,731 1,330 SH   SOLE   1,330 0 0
KINDER MORGAN INC DEL COM 49456B101   16,282 982 SH   SOLE   982 0 0
KKR & CO INC COM 48251W104   150,058 2,436 SH   SOLE   2,436 0 0
KLA CORP COM NEW 482480100   43,573 95 SH   SOLE   95 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,155 409 SH   SOLE   409 0 0
KONTOOR BRANDS INC COM 50050N103   10,407 237 SH   SOLE   237 0 0
KRAFT HEINZ CO COM 500754106   16,248 483 SH   SOLE   483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15 1 SH   SOLE   1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,014,307 5,045 SH   SOLE   5,045 0 0
LAM RESEARCH CORP COM 512807108   8,775 14 SH   SOLE   14 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   248,908 2,982 SH   SOLE   2,982 0 0
LAMB WESTON HLDGS INC COM 513272104   11,095 120 SH   SOLE   120 0 0
LANCASTER COLONY CORP COM 513847103   8,912 54 SH   SOLE   54 0 0
LANDS END INC NEW COM 51509F105   30,022 4,019 SH   SOLE   4,019 0 0
LAS VEGAS SANDS CORP COM 517834107   3,438 75 SH   SOLE   75 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,265 38 SH   SOLE   38 0 0
LAUDER ESTEE COS INC CL A 518439104   36,138 250 SH   SOLE   250 0 0
LENNAR CORP CL B 526057302   2,557,590 25,018 SH   SOLE   25,018 0 0
LENNAR CORP CL A 526057104   9,258,526 82,496 SH   SOLE   82,496 0 0
LENNOX INTL INC COM 526107107   13,480 36 SH   SOLE   36 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,333 146 SH   SOLE   146 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   9,861 576 SH   SOLE   576 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   860,675 13,815 SH   SOLE   13,815 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,210 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   10,260 403 SH   SOLE   403 0 0
LINDE PLC SHS G54950103   26,437 71 SH   SOLE   71 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   24,151 2,848 SH   SOLE   2,848 0 0
LITHIA MTRS INC COM 536797103   1,181 4 SH   SOLE   4 0 0
LKQ CORP COM 501889208   821,187 16,586 SH   SOLE   16,586 0 0
LOCKHEED MARTIN CORP COM 539830109   401,190 981 SH   SOLE   981 0 0
LOUISIANA PAC CORP COM 546347105   4,587 83 SH   SOLE   83 0 0
LOWES COS INC COM 548661107   86,877 418 SH   SOLE   418 0 0
LPL FINL HLDGS INC COM 50212V100   13,784 58 SH   SOLE   58 0 0
LTC PPTYS INC COM 502175102   18,443 574 SH   SOLE   574 0 0
LULULEMON ATHLETICA INC COM 550021109   363,630 943 SH   SOLE   943 0 0
MAGNA INTL INC COM 559222401   1,608 30 SH   SOLE   30 0 0
MAIN STR CAP CORP COM 56035L104   284,410 7,000 SH   SOLE   7,000 0 0
MALIBU BOATS INC COM CL A 56117J100   7,108 145 SH   SOLE   145 0 0
MANITOWOC CO INC COM NEW 563571405   391 26 SH   SOLE   26 0 0
MARKEL GROUP INC COM 570535104   765,695 520 SH   SOLE   520 0 0
MARRIOTT INTL INC NEW CL A 571903202   45,995 234 SH   SOLE   234 0 0
MARSH & MCLENNAN COS INC COM 571748102   64,892 341 SH   SOLE   341 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,157 15 SH   SOLE   15 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,125 224 SH   SOLE   224 0 0
MASTERCARD INCORPORATED CL A 57636Q104   115,606 292 SH   SOLE   292 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   28,331 1,275 SH   SOLE   1,275 0 0
MAXLINEAR INC COM 57776J100   4,450 200 SH   SOLE   200 0 0
MBIA INC COM 55262C100   2,574 357 SH   SOLE   357 0 0
MCCORMICK & CO INC COM NON VTG 579780206   76 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   341,945 1,298 SH   SOLE   1,298 0 0
MCKESSON CORP COM 58155Q103   93,928 216 SH   SOLE   216 0 0
MEDTRONIC PLC SHS G5960L103   178,896 2,283 SH   SOLE   2,283 0 0
MERCANTILE BK CORP COM 587376104   6,337 205 SH   SOLE   205 0 0
MERCK & CO INC COM 58933Y105   376,385 3,656 SH   SOLE   3,656 0 0
MERITAGE HOMES CORP COM 59001A102   38,430 314 SH   SOLE   314 0 0
META PLATFORMS INC CL A 30303M102   559,591 1,864 SH   SOLE   1,864 0 0
METLIFE INC COM 59156R108   26,611 423 SH   SOLE   423 0 0
MICRON TECHNOLOGY INC COM 595112103   1,459,955 21,460 SH   SOLE   21,460 0 0
MICROSOFT CORP COM 594918104   1,142,889 3,620 SH   SOLE   3,620 0 0
MICROSTRATEGY INC CL A NEW 594972408   657 2 SH   SOLE   2 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   734 133 SH   SOLE   133 0 0
MODERNA INC COM 60770K107   1,136 11 SH   SOLE   11 0 0
MODINE MFG CO COM 607828100   3,431 75 SH   SOLE   75 0 0
MOMENTUS INC CL A NEW 60879E200   2 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105   27,899 402 SH   SOLE   402 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,784 32 SH   SOLE   32 0 0
MORGAN STANLEY COM NEW 617446448   172,079 2,107 SH   SOLE   2,107 0 0
MOSAIC CO NEW COM 61945C103   3,916 110 SH   SOLE   110 0 0
MSCI INC COM 55354G100   15,905 31 SH   SOLE   31 0 0
MURPHY USA INC COM 626755102   8,885 26 SH   SOLE   26 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,469 66 SH   SOLE   66 0 0
NASDAQ INC COM 631103108   32,118 661 SH   SOLE   661 0 0
NATIONAL FUEL GAS CO COM 636180101   14,794 285 SH   SOLE   285 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,583 680 SH   SOLE   680 0 0
NATURA &CO HLDG S A ADS 63884N108   866 150 SH   SOLE   150 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   3,944 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   29,604 78 SH   SOLE   78 0 0
NETSCOUT SYS INC COM 64115T104   13,786 492 SH   SOLE   492 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   102 9 SH   SOLE   9 0 0
NEWMARKET CORP COM 651587107   8,191 18 SH   SOLE   18 0 0
NEWMONT CORP COM 651639106   160,843 4,353 SH   SOLE   4,353 0 0
NEWS CORP NEW CL A 65249B109   8,345 416 SH   SOLE   416 0 0
NEXTERA ENERGY INC COM 65339F101   176,453 3,080 SH   SOLE   3,080 0 0
NIKE INC CL B 654106103   1,316,332 13,766 SH   SOLE   13,766 0 0
NISOURCE INC COM 65473P105   9,132 370 SH   SOLE   370 0 0
NNN REIT INC COM 637417106   333,221 9,429 SH   SOLE   9,429 0 0
NORDSON CORP COM 655663102   12,944 58 SH   SOLE   58 0 0
NORFOLK SOUTHN CORP COM 655844108   21,268 108 SH   SOLE   108 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,536 84 SH   SOLE   84 0 0
NORTHROP GRUMMAN CORP COM 666807102   261,913 595 SH   SOLE   595 0 0
NORTHWEST PIPE CO COM 667746101   13,908 461 SH   SOLE   461 0 0
NOVO-NORDISK A S ADR 670100205   8,003 88 SH   SOLE   88 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   13,935 1,444 SH   SOLE   1,444 0 0
NVIDIA CORPORATION COM 67066G104   509,125 1,170 SH   SOLE   1,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109   48,780 244 SH   SOLE   244 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,918,482 95,352 SH   SOLE   95,352 0 0
OCCIDENTAL PETE CORP COM 674599105   1,600,125 24,663 SH   SOLE   24,663 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   519 12 SH   SOLE   12 0 0
OGE ENERGY CORP COM 670837103   10,032 301 SH   SOLE   301 0 0
OKTA INC CL A 679295105   8,151 100 SH   SOLE   100 0 0
OLD REP INTL CORP COM 680223104   5,927 220 SH   SOLE   220 0 0
OLIN CORP COM PAR USD1 680665205   6,248 125 SH   SOLE   125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   66 2 SH   SOLE   2 0 0
OMNICELL COM COM 68213N109   135 3 SH   SOLE   3 0 0
OMNICOM GROUP INC COM 681919106   1,639 22 SH   SOLE   22 0 0
ON HLDG AG NAMEN AKT A H5919C104   46,738 1,680 SH   SOLE   1,680 0 0
ON SEMICONDUCTOR CORP COM 682189105   836,271 8,997 SH   SOLE   8,997 0 0
ONEOK INC NEW COM 682680103   43,894 692 SH   SOLE   692 0 0
ONTO INNOVATION INC COM 683344105   15,812 124 SH   SOLE   124 0 0
OOMA INC COM 683416101   494 38 SH   SOLE   38 0 0
ORACLE CORP COM 68389X105   1,462,599 13,809 SH   SOLE   13,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,628 37 SH   SOLE   37 0 0
ORGANON & CO COMMON STOCK 68622V106   3,333 192 SH   SOLE   192 0 0
ORION OFFICE REIT INC COM 68629Y103   36 7 SH   SOLE   7 0 0
PACCAR INC COM 693718108   10,032 118 SH   SOLE   118 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,745 96 SH   SOLE   96 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,191 46 SH   SOLE   46 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,839 96 SH   SOLE   96 0 0
PACER FDS TR PACER US SMALL 69374H857   1,835 44 SH   SOLE   44 0 0
PACKAGING CORP AMER COM 695156109   208,674 1,359 SH   SOLE   1,359 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,423,616 463,976 SH   SOLE   463,976 0 0
PALO ALTO NETWORKS INC COM 697435105   306,648 1,308 SH   SOLE   1,308 0 0
PAR TECHNOLOGY CORP COM 698884103   617 16 SH   SOLE   16 0 0
PARKER-HANNIFIN CORP COM 701094104   49,080 126 SH   SOLE   126 0 0
PATHWARD FINANCIAL INC COM 59100U108   35,720 775 SH   SOLE   775 0 0
PATRICK INDS INC COM 703343103   44,060 587 SH   SOLE   587 0 0
PAYCHEX INC COM 704326107   27,679 240 SH   SOLE   240 0 0
PAYPAL HLDGS INC COM 70450Y103   16,439 281 SH   SOLE   281 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   24,611 1,479 SH   SOLE   1,479 0 0
PENNANT GROUP INC COM 70805E109   712 64 SH   SOLE   64 0 0
PEPSICO INC COM 713448108   131,147 774 SH   SOLE   774 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   699 154 SH   SOLE   154 0 0
PERRIGO CO PLC SHS G97822103   13,834 433 SH   SOLE   433 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   397,728 97,244 SH   SOLE   97,244 0 0
PFIZER INC COM 717081103   91,251 2,751 SH   SOLE   2,751 0 0
PHILIP MORRIS INTL INC COM 718172109   12,683 137 SH   SOLE   137 0 0
PHILLIPS 66 COM 718546104   13,817 115 SH   SOLE   115 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   723,525 21,572 SH   SOLE   21,572 0 0
PHOTRONICS INC COM 719405102   21,322 1,055 SH   SOLE   1,055 0 0
PHUNWARE INC COM 71948P100   107 600 SH   SOLE   600 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   225,550 16,250 SH   SOLE   16,250 0 0
PIONEER NAT RES CO COM 723787107   33,744 147 SH   SOLE   147 0 0
PIPER SANDLER COMPANIES COM 724078100   1,744 12 SH   SOLE   12 0 0
PJT PARTNERS INC COM CL A 69343T107   477 6 SH   SOLE   6 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,655 323 SH   SOLE   323 0 0
POLARIS INC COM 731068102   104 1 SH   SOLE   1 0 0
POOL CORP COM 73278L105   15,312 43 SH   SOLE   43 0 0
POST HLDGS INC COM 737446104   17,662 206 SH   SOLE   206 0 0
POTLATCHDELTIC CORPORATION COM 737630103   36,328 800 SH   SOLE   800 0 0
PPL CORP COM 69351T106   141,454 6,004 SH   SOLE   6,004 0 0
PREFORMED LINE PRODS CO COM 740444104   813 5 SH   SOLE   5 0 0
PRICESMART INC COM 741511109   1,042,020 14,000 SH   SOLE   14,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,477 187 SH   SOLE   187 0 0
PROCTER AND GAMBLE CO COM 742718109   310,536 2,129 SH   SOLE   2,129 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   168 10 SH   SOLE   10 0 0
PROGRESSIVE CORP COM 743315103   72,715 522 SH   SOLE   522 0 0
PROLOGIS INC. COM 74340W103   405,415 3,613 SH   SOLE   3,613 0 0
PROSPECT CAP CORP COM 74348T102   3,775 624 SH   SOLE   624 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   26,367 4,700 SH   SOLE   4,700 0 0
QUALCOMM INC COM 747525103   2,073,528 18,670 SH   SOLE   18,670 0 0
QUANTA SVCS INC COM 74762E102   12,908 69 SH   SOLE   69 0 0
QUINSTREET INC COM 74874Q100   33,629 3,749 SH   SOLE   3,749 0 0
REALTY INCOME CORP COM 756109104   533,159 10,676 SH   SOLE   10,676 0 0
RED ROCK RESORTS INC CL A 75700L108   410 10 SH   SOLE   10 0 0
REGIONAL MGMT CORP COM 75902K106   9,909 358 SH   SOLE   358 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,320 193 SH   SOLE   193 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   198,994 2,987 SH   SOLE   2,987 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,947 193 SH   SOLE   193 0 0
RH COM 74967X103   959,362 3,629 SH   SOLE   3,629 0 0
RICHARDSON ELECTRS LTD COM 763165107   459 42 SH   SOLE   42 0 0
RIO TINTO PLC SPONSORED ADR 767204100   916 14 SH   SOLE   14 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   607 25 SH   SOLE   25 0 0
ROBERT HALF INC. COM 770323103   5,716 78 SH   SOLE   78 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,072,278 3,751 SH   SOLE   3,751 0 0
ROLLINS INC COM 775711104   43,601 1,168 SH   SOLE   1,168 0 0
ROSS STORES INC COM 778296103   4,744 42 SH   SOLE   42 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   276 3 SH   SOLE   3 0 0
RPM INTL INC COM 749685103   865,335 9,127 SH   SOLE   9,127 0 0
RTX CORPORATION COM 75513E101   38,216 531 SH   SOLE   531 0 0
S&P GLOBAL INC COM 78409V104   93,180 255 SH   SOLE   255 0 0
SAIA INC COM 78709Y105   9,568 24 SH   SOLE   24 0 0
SALESFORCE INC COM 79466L302   161,210 795 SH   SOLE   795 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   752 48 SH   SOLE   48 0 0
SAP SE SPON ADR 803054204   1,448 11 SH   SOLE   11 0 0
SCHLUMBERGER LTD COM STK 806857108   51,770 888 SH   SOLE   888 0 0
SCHNITZER STEEL INDS INC CL A 806882106   17,016 611 SH   SOLE   611 0 0
SCHRODINGER INC COM 80810D103   2,827 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105   1,336,611 24,346 SH   SOLE   24,346 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,918 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   301,576 5,960 SH   SOLE   5,960 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,788 112 SH   SOLE   112 0 0
SEA LTD SPONSORD ADS 81141R100   285,675 6,500 SH   SOLE   6,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   272,571 4,133 SH   SOLE   4,133 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,393 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,039 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,192 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,500 167 SH   SOLE   167 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,996 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,482 316 SH   SOLE   316 0 0
SEMPRA COM 816851109   17,144 252 SH   SOLE   252 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,513 40 SH   SOLE   40 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   31 4 SH   SOLE   4 0 0
SERVICENOW INC COM 81762P102   93,346 167 SH   SOLE   167 0 0
SHERWIN WILLIAMS CO COM 824348106   62,487 245 SH   SOLE   245 0 0
SHOPIFY INC CL A 82509L107   32,742 600 SH   SOLE   600 0 0
SHYFT GROUP INC COM 825698103   1,093 73 SH   SOLE   73 0 0
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   15,892 937 SH   SOLE   937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   701,223 6,491 SH   SOLE   6,491 0 0
SIMPSON MFG INC COM 829073105   11,685 78 SH   SOLE   78 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,461 64 SH   SOLE   64 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   21,474 337 SH   SOLE   337 0 0
SOUNDTHINKING INC COM 82536T107   161 9 SH   SOLE   9 0 0
SOURCE CAP INC COM 836144105   3,859 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   176,297 2,724 SH   SOLE   2,724 0 0
SOUTHERN COPPER CORP COM 84265V105   385,812 5,124 SH   SOLE   5,124 0 0
SOUTHWEST AIRLS CO COM 844741108   12,588 465 SH   SOLE   465 0 0
SPDR GOLD TR GOLD SHS 78463V107   195,110 1,138 SH   SOLE   1,138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,142,102 5,011 SH   SOLE   5,011 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,797 450 SH   SOLE   450 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,095 240 SH   SOLE   240 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,641 101 SH   SOLE   101 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   101,106 2,740 SH   SOLE   2,740 0 0
SPDR SER TR DJ REIT ETF 78464A607   44,539 537 SH   SOLE   537 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,220 242 SH   SOLE   242 0 0
SPDR SER TR S&P DIVID ETF 78464A763   10,581 92 SH   SOLE   92 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,407 93 SH   SOLE   93 0 0
SPLUNK INC COM 848637104   2,925 20 SH   SOLE   20 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   565,982 3,660 SH   SOLE   3,660 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   183,696 10,606 SH   SOLE   10,606 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,331 151 SH   SOLE   151 0 0
ST JOE CO COM 790148100   296,533 5,458 SH   SOLE   5,458 0 0
STAG INDL INC COM 85254J102   27,470 796 SH   SOLE   796 0 0
STARBUCKS CORP COM 855244109   67,449 739 SH   SOLE   739 0 0
STARWOOD PPTY TR INC COM 85571B105   2,429,198 125,540 SH   SOLE   125,540 0 0
STRYKER CORPORATION COM 863667101   7,378 27 SH   SOLE   27 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,150 167 SH   SOLE   167 0 0
SYLVAMO CORP COMMON STOCK 871332102   352 8 SH   SOLE   8 0 0
SYNOPSYS INC COM 871607107   114,743 250 SH   SOLE   250 0 0
SYSCO CORP COM 871829107   103,302 1,564 SH   SOLE   1,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,946 195 SH   SOLE   195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,303 109 SH   SOLE   109 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,206 3,645 SH   SOLE   3,645 0 0
TARGET CORP COM 87612E106   119,305 1,079 SH   SOLE   1,079 0 0
TAYLOR DEVICES INC COM 877163105   916 43 SH   SOLE   43 0 0
TECHNIPFMC PLC COM G87110105   203,400 10,000 SH   SOLE   10,000 0 0
TECHTARGET INC COM 87874R100   607 20 SH   SOLE   20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,806 24 SH   SOLE   24 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   32,895 8,522 SH   SOLE   8,522 0 0
TERADYNE INC COM 880770102   12,055 120 SH   SOLE   120 0 0
TERRENO RLTY CORP COM 88146M101   8,463 149 SH   SOLE   149 0 0
TERRITORIAL BANCORP INC COM 88145X108   255 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   1,034,910 4,136 SH   SOLE   4,136 0 0
TEXAS INSTRS INC COM 882508104   312,932 1,968 SH   SOLE   1,968 0 0
THE CIGNA GROUP COM 125523100   77,525 271 SH   SOLE   271 0 0
THE TRADE DESK INC COM CL A 88339J105   7,815 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,611 456 SH   SOLE   456 0 0
THOMSON REUTERS CORP. COM 884903808   2,446 20 SH   SOLE   20 0 0
THOR INDS INC COM 885160101   11,891 125 SH   SOLE   125 0 0
TILRAY BRANDS INC COM 88688T100   1,350 565 SH   SOLE   565 0 0
TJX COS INC NEW COM 872540109   71,637 806 SH   SOLE   806 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   336 12 SH   SOLE   12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,117 32 SH   SOLE   32 0 0
TPG INC COM CL A 872657101   92,468 3,070 SH   SOLE   3,070 0 0
TRACTOR SUPPLY CO COM 892356106   1,218 6 SH   SOLE   6 0 0
TRANSDIGM GROUP INC COM 893641100   105,391 125 SH   SOLE   125 0 0
TRANSUNION COM 89400J107   1,436 20 SH   SOLE   20 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,861 91 SH   SOLE   91 0 0
TREX CO INC COM 89531P105   8,628 140 SH   SOLE   140 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,675 199 SH   SOLE   199 0 0
TRUIST FINL CORP COM 89832Q109   86 3 SH   SOLE   3 0 0
TURNING PT BRANDS INC COM 90041L105   2,678 116 SH   SOLE   116 0 0
TYSON FOODS INC CL A 902494103   6,311 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   809,102 17,593 SH   SOLE   17,593 0 0
UFP TECHNOLOGIES INC COM 902673102   646 4 SH   SOLE   4 0 0
ULTA BEAUTY INC COM 90384S303   1,997 5 SH   SOLE   5 0 0
UNIFIRST CORP MASS COM 904708104   4,238 26 SH   SOLE   26 0 0
UNION PAC CORP COM 907818108   193,571 951 SH   SOLE   951 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   36,387 1,432 SH   SOLE   1,432 0 0
UNITED PARCEL SERVICE INC CL B 911312106   210,892 1,353 SH   SOLE   1,353 0 0
UNITED RENTALS INC COM 911363109   2,667 6 SH   SOLE   6 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,211 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,986 474 SH   SOLE   474 0 0
UNITI GROUP INC COM 91325V108   1,496 317 SH   SOLE   317 0 0
UROGEN PHARMA LTD COM M96088105   3,629 259 SH   SOLE   259 0 0
US BANCORP DEL COM NEW 902973304   17,125 518 SH   SOLE   518 0 0
US FOODS HLDG CORP COM 912008109   3,772 95 SH   SOLE   95 0 0
VAIL RESORTS INC COM 91879Q109   6,657 30 SH   SOLE   30 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,972 26 SH   SOLE   26 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   62,137 1,409 SH   SOLE   1,409 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,483 93 SH   SOLE   93 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,305 91 SH   SOLE   91 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   21,983 448 SH   SOLE   448 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,096 202 SH   SOLE   202 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,357 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   28,276 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,748 565 SH   SOLE   565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,215,153 6,427 SH   SOLE   6,427 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,238,305 19,953 SH   SOLE   19,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92,285 235 SH   SOLE   235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   139,784 3,565 SH   SOLE   3,565 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   207,397 3,629 SH   SOLE   3,629 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,889 591 SH   SOLE   591 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   55,781 359 SH   SOLE   359 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,202,867 41,160 SH   SOLE   41,160 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   720,943 16,490 SH   SOLE   16,490 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,365 381 SH   SOLE   381 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   29,637 394 SH   SOLE   394 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,663 370 SH   SOLE   370 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,944 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,143 61 SH   SOLE   61 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   40,406 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,588 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   367,819 887 SH   SOLE   887 0 0
VERISK ANALYTICS INC COM 92345Y106   19,608 83 SH   SOLE   83 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,431 291 SH   SOLE   291 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   26,984 1,443 SH   SOLE   1,443 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,720 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106   641 65 SH   SOLE   65 0 0
VIAVI SOLUTIONS INC COM 925550105   27 3 SH   SOLE   3 0 0
VICI PPTYS INC COM 925652109   952,994 32,749 SH   SOLE   32,749 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,245 185 SH   SOLE   185 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   90 50 SH   SOLE   50 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,665 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839   317,736 1,381 SH   SOLE   1,381 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,108 33 SH   SOLE   33 0 0
VISTRA CORP COM 92840M102   82,784 2,495 SH   SOLE   2,495 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   29,276 1,279 SH   SOLE   1,279 0 0
VONTIER CORPORATION COM 928881101   7,699 249 SH   SOLE   249 0 0
W & T OFFSHORE INC COM 92922P106   481,800 110,000 SH   SOLE   110,000 0 0
WABTEC COM 929740108   850 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   100,414 4,515 SH   SOLE   4,515 0 0
WALMART INC COM 931142103   273,960 1,713 SH   SOLE   1,713 0 0
WARBY PARKER INC CL A COM 93403J106   184 14 SH   SOLE   14 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   926,141 85,280 SH   SOLE   85,280 0 0
WASTE CONNECTIONS INC COM 94106B101   3,626 27 SH   SOLE   27 0 0
WASTE MGMT INC DEL COM 94106L109   35,823 235 SH   SOLE   235 0 0
WATERS CORP COM 941848103   7,404 27 SH   SOLE   27 0 0
WATSCO INC COM 942622200   12,087 32 SH   SOLE   32 0 0
WEC ENERGY GROUP INC COM 92939U106   20,299 252 SH   SOLE   252 0 0
WELLS FARGO CO NEW COM 949746101   24,107 590 SH   SOLE   590 0 0
WELLTOWER INC COM 95040Q104   274,022 3,345 SH   SOLE   3,345 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,008 40 SH   SOLE   40 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,758 60 SH   SOLE   60 0 0
WESTERN DIGITAL CORP. COM 958102105   8,533 187 SH   SOLE   187 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0   9,840 10,000 PRN   SOLE   10,000 0 0
WESTROCK COFFEE CO COM 96145W103   709 80 SH   SOLE   80 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   839 60 SH   SOLE   60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,470 7 SH   SOLE   7 0 0
WILLIAMS COS INC COM 969457100   31,264 928 SH   SOLE   928 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,821 47 SH   SOLE   47 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   40,224,003 799,364 SH   SOLE   799,364 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,015 331 SH   SOLE   331 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   45,587 584 SH   SOLE   584 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   121 5 SH   SOLE   5 0 0
WORKDAY INC CL A 98138H101   9,024 42 SH   SOLE   42 0 0
WYNN RESORTS LTD COM 983134107   6,469 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100   14,305 250 SH   SOLE   250 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,403 204 SH   SOLE   204 0 0
XPENG INC ADS 98422D105   220 12 SH   SOLE   12 0 0
XPERI INC COMMON STOCK 98423J101   7,651 776 SH   SOLE   776 0 0
YUM BRANDS INC COM 988498101   4,998 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM 98850P109   2,229 40 SH   SOLE   40 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,374 65 SH   SOLE   65 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   633,500 13,724 SH   SOLE   13,724 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,367 30 SH   SOLE   30 0 0
ZIMVIE INC COM 98888T107   28 3 SH   SOLE   3 0 0
ZOETIS INC CL A 98978V103   75,855 436 SH   SOLE   436 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,367 370 SH   SOLE   370 0 0