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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,573 8,855 SH   SOLE   8,855 0 0
ABBOTT LABS COM 002824100 3,255 23,126 SH   SOLE   23,126 0 0
ABBVIE INC COM 00287Y109 4,436 32,761 SH   SOLE   32,761 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 299 4,934 SH   SOLE   4,934 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,237 15,045 SH   SOLE   15,045 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,159 5,570 SH   SOLE   5,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,229 8,544 SH   SOLE   8,544 0 0
AIRBNB INC COM CL A 009066101 272 1,631 SH   SOLE   1,631 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 803 6,863 SH   SOLE   6,863 0 0
ALCON AG ORD SHS H01301128 3,448 39,575 SH   SOLE   39,575 0 0
ALKERMES PLC SHS G01767105 447 19,208 SH   SOLE   19,208 0 0
ALPHABET INC CAP STK CL A 02079K305 17,837 6,157 SH   SOLE   6,157 0 0
ALPHABET INC CAP STK CL C 02079K107 12,000 4,147 SH   SOLE   4,147 0 0
ALTRA INDL MOTION CORP COM 02208R106 226 4,385 SH   SOLE   4,385 0 0
AMAZON COM INC COM 023135106 5,785 1,735 SH   SOLE   1,735 0 0
AMDOCS LTD SHS G02602103 607 8,116 SH   SOLE   8,116 0 0
AMERICAN ELEC PWR CO INC COM 025537101 443 4,977 SH   SOLE   4,977 0 0
AMERIS BANCORP COM 03076K108 233 4,681 SH   SOLE   4,681 0 0
AMERISOURCEBERGEN CORP COM 03073E105 312 2,349 SH   SOLE   2,349 0 0
AMETEK INC COM 031100100 550 3,739 SH   SOLE   3,739 0 0
AMPHENOL CORP NEW CL A 032095101 2,137 24,436 SH   SOLE   24,436 0 0
ANALOG DEVICES INC COM 032654105 2,109 11,997 SH   SOLE   11,997 0 0
ANTHEM INC COM 036752103 1,603 3,458 SH   SOLE   3,458 0 0
AON PLC SHS CL A G0403H108 3,759 12,508 SH   SOLE   12,508 0 0
APPLE INC COM 037833100 158,889 894,798 SH   SOLE   894,798 0 0
APPLE INC COM 037833100 284 1,600 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 324 3,152 SH   SOLE   3,152 0 0
APPLIED MATLS INC COM 038222105 3,504 22,265 SH   SOLE   22,265 0 0
APTIV PLC SHS G6095L109 1,463 8,870 SH   SOLE   8,870 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 224 1,296 SH   SOLE   1,296 0 0
ASGN INC COM 00191U102 326 2,641 SH   SOLE   2,641 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,169 9,005 SH   SOLE   9,005 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,574 27,030 SH   SOLE   27,030 0 0
AT&T INC COM 00206R102 4,714 191,623 SH   SOLE   191,623 0 0
ATLASSIAN CORP PLC CL A G06242104 3,731 9,785 SH   SOLE   9,785 0 0
ATRICURE INC COM 04963C209 299 4,307 SH   SOLE   4,307 0 0
AUTODESK INC COM 052769106 589 2,096 SH   SOLE   2,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 836 3,390 SH   SOLE   3,390 0 0
AUTOZONE INC COM 053332102 954 455 SH   SOLE   455 0 0
AVANTOR INC COM 05352A100 493 11,707 SH   SOLE   11,707 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 257 1,991 SH   SOLE   1,991 0 0
AVIENT CORPORATION COM 05368V106 406 7,264 SH   SOLE   7,264 0 0
AXALTA COATING SYS LTD COM G0750C108 346 10,447 SH   SOLE   10,447 0 0
AZEK CO INC CL A 05478C105 347 7,498 SH   SOLE   7,498 0 0
AZENTA INC COM 114340102 815 7,901 SH   SOLE   7,901 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,492 98,124 SH   SOLE   98,124 0 0
BALL CORP COM 058498106 599 6,226 SH   SOLE   6,226 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,243 21,401 SH   SOLE   21,401 0 0
BANNER CORP COM NEW 06652V208 292 4,811 SH   SOLE   4,811 0 0
BEACON ROOFING SUPPLY INC COM 073685109 308 5,379 SH   SOLE   5,379 0 0
BECTON DICKINSON & CO COM 075887109 755 3,001 SH   SOLE   3,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,212 20,775 SH   SOLE   20,775 0 0
BEST BUY INC COM 086516101 5,321 52,372 SH   SOLE   52,372 0 0
BILL COM HLDGS INC COM 090043100 302 1,211 SH   SOLE   1,211 0 0
BK OF AMERICA CORP COM 060505104 963 21,640 SH   SOLE   21,640 0 0
BLACK HILLS CORP COM 092113109 295 4,187 SH   SOLE   4,187 0 0
BLACKROCK INC COM 09247X101 287 313 SH   SOLE   313 0 0
BLACKSTONE INC COM 09260D107 229 1,770 SH   SOLE   1,770 0 0
BOEING CO COM 097023105 313 1,554 SH   SOLE   1,554 0 0
BOOKING HOLDINGS INC COM 09857L108 2,754 1,148 SH   SOLE   1,148 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,066 24,369 SH   SOLE   24,369 0 0
BORGWARNER INC COM 099724106 5,622 124,737 SH   SOLE   124,737 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 166 12,384 SH   SOLE   12,384 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,873 174,383 SH   SOLE   174,383 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 559 14,935 SH   SOLE   14,935 0 0
BROADCOM INC COM 11135F101 469 705 SH   SOLE   705 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 226 109 SH   SOLE   109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,418 13,228 SH   SOLE   13,228 0 0
BURLINGTON STORES INC COM 122017106 952 3,266 SH   SOLE   3,266 0 0
CANADIAN NAT RES LTD COM 136385101 337 7,969 SH   SOLE   7,969 0 0
CANADIAN NATL RY CO COM 136375102 315 2,562 SH   SOLE   2,562 0 0
CANADIAN PAC RY LTD COM 13645T100 3,901 54,223 SH   SOLE   54,223 0 0
CANON INC SPONSORED ADR 138006309 1,328 54,354 SH   SOLE   54,354 0 0
CAPITAL ONE FINL CORP COM 14040H105 479 3,302 SH   SOLE   3,302 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 388 5,980 SH   SOLE   5,980 0 0
CATALENT INC COM 148806102 439 3,427 SH   SOLE   3,427 0 0
CATERPILLAR INC COM 149123101 378 1,827 SH   SOLE   1,827 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,779 13,646 SH   SOLE   13,646 0 0
CDW CORP COM 12514G108 1,025 5,006 SH   SOLE   5,006 0 0
CENOVUS ENERGY INC COM 15135U109 159 12,960 SH   SOLE   12,960 0 0
CENTENE CORP DEL COM 15135B101 613 7,438 SH   SOLE   7,438 0 0
CENTERPOINT ENERGY INC COM 15189T107 507 18,148 SH   SOLE   18,148 0 0
CERNER CORP COM 156782104 671 7,224 SH   SOLE   7,224 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,176 3,121 SH   SOLE   3,121 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 250 2,145 SH   SOLE   2,145 0 0
CHUBB LIMITED COM H1467J104 2,007 10,382 SH   SOLE   10,382 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 576 13,657 SH   SOLE   13,657 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,671 16,303 SH   SOLE   16,303 0 0
CIENA CORP COM NEW 171779309 1,227 15,935 SH   SOLE   15,935 0 0
CIGNA CORP NEW COM 125523100 742 3,230 SH   SOLE   3,230 0 0
CINTAS CORP COM 172908105 1,231 2,778 SH   SOLE   2,778 0 0
CISCO SYS INC COM 17275R102 10,738 169,446 SH   SOLE   169,446 0 0
CITIGROUP INC COM NEW 172967424 6,125 101,422 SH   SOLE   101,422 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 280 5,726 SH   SOLE   5,726 0 0
CLOROX CO DEL COM 189054109 427 2,450 SH   SOLE   2,450 0 0
COCA COLA CO COM 191216100 2,332 39,377 SH   SOLE   39,377 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,004 17,953 SH   SOLE   17,953 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,727 87,090 SH   SOLE   87,090 0 0
COMCAST CORP NEW CL A 20030N101 7,263 144,299 SH   SOLE   144,299 0 0
COMMVAULT SYS INC COM 204166102 217 3,155 SH   SOLE   3,155 0 0
CONOCOPHILLIPS COM 20825C104 934 12,938 SH   SOLE   12,938 0 0
CONSOLIDATED EDISON INC COM 209115104 1,355 15,880 SH   SOLE   15,880 0 0
CONTEXTLOGIC INC COM CL A 21077C107 34 11,000 SH   SOLE   11,000 0 0
COOPER COS INC COM NEW 216648402 966 2,307 SH   SOLE   2,307 0 0
COPART INC COM 217204106 2,041 13,460 SH   SOLE   13,460 0 0
CORNING INC COM 219350105 926 24,873 SH   SOLE   24,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 836 1,473 SH   SOLE   1,473 0 0
COTERRA ENERGY INC COM 127097103 2,232 117,466 SH   SOLE   117,466 0 0
CRH PLC ADR 12626K203 236 4,472 SH   SOLE   4,472 0 0
CRITEO S A SPONS ADS 226718104 481 12,385 SH   SOLE   12,385 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,242 10,948 SH   SOLE   10,948 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,206 5,777 SH   SOLE   5,777 0 0
CUMMINS INC COM 231021106 1,312 6,013 SH   SOLE   6,013 0 0
CVS HEALTH CORP COM 126650100 11,421 110,707 SH   SOLE   110,707 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 232 1,336 SH   SOLE   1,336 0 0
DANAHER CORPORATION COM 235851102 1,152 3,500 SH   SOLE   3,500 0 0
DEERE & CO COM 244199105 742 2,165 SH   SOLE   2,165 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 897 22,950 SH   SOLE   22,950 0 0
DESTINATION XL GROUP INC COM 25065K104 3,440 605,673 SH   SOLE   605,673 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,356 12,128 SH   SOLE   12,128 0 0
DIODES INC COM 254543101 1,339 12,193 SH   SOLE   12,193 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 246 1,880 SH   SOLE   1,880 0 0
DISCOVER FINL SVCS COM 254709108 7,440 64,382 SH   SOLE   64,382 0 0
DISNEY WALT CO COM 254687106 5,298 34,207 SH   SOLE   34,207 0 0
DOLLAR GEN CORP NEW COM 256677105 629 2,669 SH   SOLE   2,669 0 0
DOMINION ENERGY INC COM 25746U109 427 5,437 SH   SOLE   5,437 0 0
DOVER CORP COM 260003108 294 1,619 SH   SOLE   1,619 0 0
DOW INC COM 260557103 3,266 57,589 SH   SOLE   57,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 341 3,246 SH   SOLE   3,246 0 0
DUPONT DE NEMOURS INC COM 26614N102 674 8,344 SH   SOLE   8,344 0 0
E L F BEAUTY INC COM 26856L103 307 9,258 SH   SOLE   9,258 0 0
EASTGROUP PPTYS INC COM 277276101 308 1,352 SH   SOLE   1,352 0 0
EATON CORP PLC SHS G29183103 2,309 13,361 SH   SOLE   13,361 0 0
EDISON INTL COM 281020107 820 12,010 SH   SOLE   12,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 939 7,248 SH   SOLE   7,248 0 0
ELECTRONIC ARTS INC COM 285512109 478 3,624 SH   SOLE   3,624 0 0
ENTEGRIS INC COM 29362U104 1,268 9,149 SH   SOLE   9,149 0 0
EOG RES INC COM 26875P101 1,273 14,335 SH   SOLE   14,335 0 0
EPAM SYS INC COM 29414B104 3,539 5,295 SH   SOLE   5,295 0 0
ESCO TECHNOLOGIES INC COM 296315104 263 2,921 SH   SOLE   2,921 0 0
ETSY INC COM 29786A106 1,111 5,074 SH   SOLE   5,074 0 0
EVERCORE INC CLASS A 29977A105 255 1,879 SH   SOLE   1,879 0 0
EVERI HLDGS INC COM 30034T103 221 10,349 SH   SOLE   10,349 0 0
EXXON MOBIL CORP COM 30231G102 2,290 37,419 SH   SOLE   37,419 0 0
FERRARI N V COM N3167Y103 3,837 14,827 SH   SOLE   14,827 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 485 4,440 SH   SOLE   4,440 0 0
FIFTH THIRD BANCORP COM 316773100 270 6,197 SH   SOLE   6,197 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,661 8,044 SH   SOLE   8,044 0 0
FIRSTENERGY CORP COM 337932107 6,620 159,178 SH   SOLE   159,178 0 0
FISERV INC COM 337738108 2,818 27,155 SH   SOLE   27,155 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,120 8,611 SH   SOLE   8,611 0 0
FMC CORP COM NEW 302491303 396 3,604 SH   SOLE   3,604 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 257 2,073 SH   SOLE   2,073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 975 9,122 SH   SOLE   9,122 0 0
FOX FACTORY HLDG CORP COM 35138V102 308 1,810 SH   SOLE   1,810 0 0
FULLER H B CO COM 359694106 748 9,239 SH   SOLE   9,239 0 0
GENERAC HLDGS INC COM 368736104 1,194 3,392 SH   SOLE   3,392 0 0
GENERAL DYNAMICS CORP COM 369550108 683 3,275 SH   SOLE   3,275 0 0
GENERAL MTRS CO COM 37045V100 1,020 17,394 SH   SOLE   17,394 0 0
GENMAB A/S SPONSORED ADS 372303206 1,470 37,149 SH   SOLE   37,149 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677 15,351 SH   SOLE   15,351 0 0
GLOBAL PMTS INC COM 37940X102 920 6,806 SH   SOLE   6,806 0 0
GLOBANT S A COM L44385109 803 2,556 SH   SOLE   2,556 0 0
GLOBUS MED INC CL A 379577208 1,013 14,033 SH   SOLE   14,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,024 7,906 SH   SOLE   7,906 0 0
HASBRO INC COM 418056107 647 6,357 SH   SOLE   6,357 0 0
HCA HEALTHCARE INC COM 40412C101 1,264 4,919 SH   SOLE   4,919 0 0
HENRY JACK & ASSOC INC COM 426281101 534 3,197 SH   SOLE   3,197 0 0
HERCULES CAPITAL INC COM 427096508 2,439 147,027 SH   SOLE   147,027 0 0
HOME BANCSHARES INC COM 436893200 248 10,191 SH   SOLE   10,191 0 0
HOME DEPOT INC COM 437076102 4,941 11,905 SH   SOLE   11,905 0 0
HONEYWELL INTL INC COM 438516106 1,652 7,924 SH   SOLE   7,924 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,288 11,955 SH   SOLE   11,955 0 0
HOWMET AEROSPACE INC COM 443201108 347 10,900 SH   SOLE   10,900 0 0
HUB GROUP INC CL A 443320106 258 3,058 SH   SOLE   3,058 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,258 33,513 SH   SOLE   33,513 0 0
IAA INC COM 449253103 1,502 29,671 SH   SOLE   29,671 0 0
ICF INTL INC COM 44925C103 249 2,431 SH   SOLE   2,431 0 0
ICICI BANK LIMITED ADR 45104G104 1,423 71,927 SH   SOLE   71,927 0 0
ICON PLC SHS G4705A100 3,967 12,809 SH   SOLE   12,809 0 0
IDEX CORP COM 45167R104 985 4,168 SH   SOLE   4,168 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 357 13,805 SH   SOLE   13,805 0 0
ING GROEP N.V. SPONSORED ADR 456837103 427 30,682 SH   SOLE   30,682 0 0
INMODE LTD SHS M5425M103 221 3,126 SH   SOLE   3,126 0 0
INTEL CORP COM 458140100 6,133 119,096 SH   SOLE   119,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 644 4,707 SH   SOLE   4,707 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,842 58,672 SH   SOLE   58,672 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 536 3,560 SH   SOLE   3,560 0 0
INTUIT COM 461202103 1,519 2,362 SH   SOLE   2,362 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,542 11,417 SH   SOLE   11,417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 796 2,000 SH Call SOLE   0 0 0
INVITAE CORP COM 46185L103 1,321 86,535 SH   SOLE   86,535 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,274 32,041 SH   SOLE   32,041 0 0
ISHARES INC CORE MSCI EMKT 46434G103 600 10,016 SH   SOLE   10,016 0 0
ISHARES SILVER TR ISHARES 46428Q109 545 25,336 SH   SOLE   25,336 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 241 5,324 SH   SOLE   5,324 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 663 7,754 SH   SOLE   7,754 0 0
ISHARES TR COHEN STEER REIT 464287564 1,381 18,152 SH   SOLE   18,152 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,118 28,382 SH   SOLE   28,382 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,593 12,693 SH   SOLE   12,693 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,150 53,707 SH   SOLE   53,707 0 0
ISHARES TR CORE S&P TTL STK 464287150 449 4,199 SH   SOLE   4,199 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,617 49,513 SH   SOLE   49,513 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,119 58,924 SH   SOLE   58,924 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,628 78,230 SH   SOLE   78,230 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,817 75,745 SH   SOLE   75,745 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 289 3,637 SH   SOLE   3,637 0 0
ISHARES TR ESG AWARE MSCI 46435U663 259 6,433 SH   SOLE   6,433 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,666 80,319 SH   SOLE   80,319 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 410 10,402 SH   SOLE   10,402 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,155 38,539 SH   SOLE   38,539 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 953 11,901 SH   SOLE   11,901 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,575 24,456 SH   SOLE   24,456 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,363 2,514 SH   SOLE   2,514 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 489 9,070 SH   SOLE   9,070 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 201 3,397 SH   SOLE   3,397 0 0
ISHARES TR MBS ETF 464288588 716 6,662 SH   SOLE   6,662 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 216 2,953 SH   SOLE   2,953 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,150 65,457 SH   SOLE   65,457 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 893 19,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,077 22,041 SH   SOLE   22,041 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,575 19,465 SH   SOLE   19,465 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,517 13,859 SH   SOLE   13,859 0 0
ISHARES TR NATIONAL MUN ETF 464288414 472 4,063 SH   SOLE   4,063 0 0
ISHARES TR PFD AND INCM SEC 464288687 940 23,840 SH   SOLE   23,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,284 4,202 SH   SOLE   4,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 255 1,521 SH   SOLE   1,521 0 0
ISHARES TR RUS MD CP GR ETF 464287481 566 4,913 SH   SOLE   4,913 0 0
ISHARES TR RUS MID CAP ETF 464287499 680 8,190 SH   SOLE   8,190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 934 4,200 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,596 29,650 SH   SOLE   29,650 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 210 757 SH   SOLE   757 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,808 33,563 SH   SOLE   33,563 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,798 24,250 SH   SOLE   24,250 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,261 14,791 SH   SOLE   14,791 0 0
ISHARES TR S&P MC 400VL ETF 464287705 412 3,722 SH   SOLE   3,722 0 0
ISHARES TR TIPS BD ETF 464287176 2,323 17,982 SH   SOLE   17,982 0 0
ISHARES TR U.S. ENERGY ETF 464287796 882 29,299 SH   SOLE   29,299 0 0
ISHARES TR U.S. TECH ETF 464287721 288 2,512 SH   SOLE   2,512 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,047 76,710 SH   SOLE   76,710 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 454 14,709 SH   SOLE   14,709 0 0
JOHNSON & JOHNSON COM 478160104 4,059 23,725 SH   SOLE   23,725 0 0
JPMORGAN CHASE & CO COM 46625H100 8,393 53,001 SH   SOLE   53,001 0 0
KELLOGG CO COM 487836108 565 8,777 SH   SOLE   8,777 0 0
KEURIG DR PEPPER INC COM 49271V100 494 13,404 SH   SOLE   13,404 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,939 9,390 SH   SOLE   9,390 0 0
KKR & CO INC COM 48251W104 226 3,036 SH   SOLE   3,036 0 0
KLA CORP COM NEW 482480100 322 749 SH   SOLE   749 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 318 8,630 SH   SOLE   8,630 0 0
KT CORP SPONSORED ADR 48268K101 278 22,110 SH   SOLE   22,110 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 985 4,621 SH   SOLE   4,621 0 0
LADDER CAP CORP CL A 505743104 179 14,911 SH   SOLE   14,911 0 0
LAM RESEARCH CORP COM 512807108 1,693 2,354 SH   SOLE   2,354 0 0
LANDSTAR SYS INC COM 515098101 211 1,178 SH   SOLE   1,178 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 360 4,675 SH   SOLE   4,675 0 0
LEIDOS HOLDINGS INC COM 525327102 899 10,109 SH   SOLE   10,109 0 0
LILLY ELI & CO COM 532457108 1,363 4,935 SH   SOLE   4,935 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326 512 20,220 SH   SOLE   20,220 0 0
LISTED FD TR ALPHA INTELLIGEN 53656F334 447 16,725 SH   SOLE   16,725 0 0
LITHIA MTRS INC COM 536797103 230 776 SH   SOLE   776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 585 4,887 SH   SOLE   4,887 0 0
LKQ CORP COM 501889208 395 6,579 SH   SOLE   6,579 0 0
LOCKHEED MARTIN CORP COM 539830109 918 2,582 SH   SOLE   2,582 0 0
LOWES COS INC COM 548661107 1,016 3,929 SH   SOLE   3,929 0 0
LULULEMON ATHLETICA INC COM 550021109 3,557 9,086 SH   SOLE   9,086 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,552 60,199 SH   SOLE   60,199 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 401 5,126 SH   SOLE   5,126 0 0
MADDEN STEVEN LTD COM 556269108 327 7,046 SH   SOLE   7,046 0 0
MARATHON PETE CORP COM 56585A102 530 8,276 SH   SOLE   8,276 0 0
MARKEL CORP COM 570535104 2,023 1,639 SH   SOLE   1,639 0 0
MARQETA INC CLASS A COM 57142B104 317 18,440 SH   SOLE   18,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,358 7,814 SH   SOLE   7,814 0 0
MASCO CORP COM 574599106 1,094 15,574 SH   SOLE   15,574 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,802 5,015 SH   SOLE   5,015 0 0
MATCH GROUP INC NEW COM 57667L107 1,658 12,538 SH   SOLE   12,538 0 0
MCCORMICK & CO INC COM NON VTG 579780206 939 9,724 SH   SOLE   9,724 0 0
MCDONALDS CORP COM 580135101 724 2,701 SH   SOLE   2,701 0 0
MCKESSON CORP COM 58155Q103 346 1,393 SH   SOLE   1,393 0 0
MEDTRONIC PLC SHS G5960L103 1,559 15,071 SH   SOLE   15,071 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 778 76,430 SH   SOLE   76,430 0 0
MERCK & CO INC COM 58933Y105 2,086 27,223 SH   SOLE   27,223 0 0
MERITAGE HOMES CORP COM 59001A102 288 2,356 SH   SOLE   2,356 0 0
META PLATFORMS INC CL A 30303M102 7,412 22,037 SH   SOLE   22,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,745 2,796 SH   SOLE   2,796 0 0
MGM RESORTS INTERNATIONAL COM 552953101 836 18,637 SH   SOLE   18,637 0 0
MGP INGREDIENTS INC NEW COM 55303J106 290 3,407 SH   SOLE   3,407 0 0
MICRON TECHNOLOGY INC COM 595112103 1,904 20,437 SH   SOLE   20,437 0 0
MICROSOFT CORP COM 594918104 13,506 40,159 SH   SOLE   40,159 0 0
MOHAWK INDS INC COM 608190104 395 2,168 SH   SOLE   2,168 0 0
MONDELEZ INTL INC CL A 609207105 727 10,966 SH   SOLE   10,966 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,250 2,534 SH   SOLE   2,534 0 0
MORGAN STANLEY COM NEW 617446448 204 2,077 SH   SOLE   2,077 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,968 10,924 SH   SOLE   10,924 0 0
NETAPP INC COM 64110D104 268 2,908 SH   SOLE   2,908 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 70 57,425 SH   SOLE   57,425 0 0
NEXTERA ENERGY INC COM 65339F101 1,360 14,565 SH   SOLE   14,565 0 0
NIKE INC CL B 654106103 509 3,055 SH   SOLE   3,055 0 0
NORFOLK SOUTHN CORP COM 655844108 5,814 19,528 SH   SOLE   19,528 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 242 11,763 SH   SOLE   11,763 0 0
NORTHERN TR CORP COM 665859104 249 2,083 SH   SOLE   2,083 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,044 11,932 SH   SOLE   11,932 0 0
NVIDIA CORPORATION COM 67066G104 1,992 6,772 SH   SOLE   6,772 0 0
NVR INC COM 62944T105 3,167 536 SH   SOLE   536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 279 1,227 SH   SOLE   1,227 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 602 1,679 SH   SOLE   1,679 0 0
OLD NATL BANCORP IND COM 680033107 272 15,000 SH   SOLE   15,000 0 0
OMNICELL COM COM 68213N109 281 1,557 SH   SOLE   1,557 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 275 9,674 SH   SOLE   9,674 0 0
ORACLE CORP COM 68389X105 7,008 80,352 SH   SOLE   80,352 0 0
ORIX CORP SPONSORED ADR 686330101 366 3,595 SH   SOLE   3,595 0 0
OTIS WORLDWIDE CORP COM 68902V107 373 4,281 SH   SOLE   4,281 0 0
PACWEST BANCORP DEL COM 695263103 338 7,485 SH   SOLE   7,485 0 0
PAPA JOHNS INTL INC COM 698813102 290 2,175 SH   SOLE   2,175 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,014 2,443 SH   SOLE   2,443 0 0
PAYPAL HLDGS INC COM 70450Y103 3,140 16,652 SH   SOLE   16,652 0 0
PDC ENERGY INC COM 69327R101 256 5,247 SH   SOLE   5,247 0 0
PEPSICO INC COM 713448108 1,526 8,785 SH   SOLE   8,785 0 0
PERKINELMER INC COM 714046109 1,779 8,850 SH   SOLE   8,850 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 662 14,981 SH   SOLE   14,981 0 0
PFIZER INC COM 717081103 763 12,915 SH   SOLE   12,915 0 0
PHILIP MORRIS INTL INC COM 718172109 491 5,164 SH   SOLE   5,164 0 0
PHILLIPS 66 COM 718546104 5,288 72,984 SH   SOLE   72,984 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 343 3,595 SH   SOLE   3,595 0 0
PIONEER NAT RES CO COM 723787107 505 2,775 SH   SOLE   2,775 0 0
PIPER SANDLER COMPANIES COM 724078100 415 2,326 SH   SOLE   2,326 0 0
POOL CORP COM 73278L105 1,356 2,396 SH   SOLE   2,396 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 225 3,129 SH   SOLE   3,129 0 0
PROCTER AND GAMBLE CO COM 742718109 7,822 47,815 SH   SOLE   47,815 0 0
PROGRESSIVE CORP COM 743315103 4,043 39,387 SH   SOLE   39,387 0 0
PUBLIC STORAGE COM 74460D109 689 1,840 SH   SOLE   1,840 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 5,457 SH   SOLE   5,457 0 0
PULTE GROUP INC COM 745867101 1,127 19,718 SH   SOLE   19,718 0 0
QORVO INC COM 74736K101 355 2,272 SH   SOLE   2,272 0 0
QUALCOMM INC COM 747525103 3,118 17,048 SH   SOLE   17,048 0 0
QUALYS INC COM 74758T303 1,011 7,365 SH   SOLE   7,365 0 0
RADWARE LTD ORD M81873107 284 6,832 SH   SOLE   6,832 0 0
RAYMOND JAMES FINL INC COM 754730109 2,238 22,292 SH   SOLE   22,292 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,184 13,759 SH   SOLE   13,759 0 0
REGAL REXNORD CORPORATION COM 758750103 473 2,780 SH   SOLE   2,780 0 0
REPUBLIC SVCS INC COM 760759100 606 4,349 SH   SOLE   4,349 0 0
RESMED INC COM 761152107 5,171 19,851 SH   SOLE   19,851 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,464 24,129 SH   SOLE   24,129 0 0
ROKU INC COM CL A 77543R102 2,249 9,857 SH   SOLE   9,857 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 965 12,550 SH   SOLE   12,550 0 0
RPM INTL INC COM 749685103 756 7,481 SH   SOLE   7,481 0 0
S&P GLOBAL INC COM 78409V104 3,040 6,442 SH   SOLE   6,442 0 0
SAIA INC COM 78709Y105 338 1,002 SH   SOLE   1,002 0 0
SALESFORCE COM INC COM 79466L302 1,173 4,614 SH   SOLE   4,614 0 0
SANOFI SPONSORED ADR 80105N105 840 16,768 SH   SOLE   16,768 0 0
SAP SE SPON ADR 803054204 316 2,256 SH   SOLE   2,256 0 0
SCHLUMBERGER LTD COM STK 806857108 335 11,187 SH   SOLE   11,187 0 0
SCHWAB CHARLES CORP COM 808513105 609 7,245 SH   SOLE   7,245 0 0
SEA LTD SPONSORD ADS 81141R100 855 3,823 SH   SOLE   3,823 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,488 32,033 SH   SOLE   32,033 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,562 28,141 SH   SOLE   28,141 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 1,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,829 98,044 SH   SOLE   98,044 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 8,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 797 15,377 SH   SOLE   15,377 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,352 11,504 SH   SOLE   11,504 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,431 18,562 SH   SOLE   18,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,510 17,817 SH   SOLE   17,817 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,383 22,521 SH   SOLE   22,521 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594 8,298 SH   SOLE   8,298 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 598 6,599 SH   SOLE   6,599 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,394 36,776 SH   SOLE   36,776 0 0
SHERWIN WILLIAMS CO COM 824348106 15,684 44,537 SH   SOLE   44,537 0 0
SHOPIFY INC CL A 82509L107 3,999 2,903 SH   SOLE   2,903 0 0
SHYFT GROUP INC COM 825698103 307 6,249 SH   SOLE   6,249 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,145 3,540 SH   SOLE   3,540 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 224 15,764 SH   SOLE   15,764 0 0
SILICON LABORATORIES INC COM 826919102 355 1,718 SH   SOLE   1,718 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,999 50,068 SH   SOLE   50,068 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 932 6,008 SH   SOLE   6,008 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 231 6,675 SH   SOLE   6,675 0 0
SNAP INC CL A 83304A106 245 5,219 SH   SOLE   5,219 0 0
SNAP ON INC COM 833034101 513 2,382 SH   SOLE   2,382 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 247 881 SH   SOLE   881 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 466 3,689 SH   SOLE   3,689 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,279 19,182 SH   SOLE   19,182 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,172 55,861 SH   SOLE   55,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,340 4,927 SH   SOLE   4,927 0 0
SPIRE INC COM 84857L101 238 3,647 SH   SOLE   3,647 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,293 14,069 SH   SOLE   14,069 0 0
SPS COMM INC COM 78463M107 321 2,255 SH   SOLE   2,255 0 0
SPX CORP COM 784635104 284 4,762 SH   SOLE   4,762 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 293 3,578 SH   SOLE   3,578 0 0
STAG INDL INC COM 85254J102 348 7,251 SH   SOLE   7,251 0 0
STANLEY BLACK & DECKER INC COM 854502101 472 2,504 SH   SOLE   2,504 0 0
STARBUCKS CORP COM 855244109 10 100 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,844 15,767 SH   SOLE   15,767 0 0
STERIS PLC SHS USD G8473T100 5,883 24,167 SH   SOLE   24,167 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 473 69,622 SH   SOLE   69,622 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 172 17,634 SH   SOLE   17,634 0 0
SUMMIT MATLS INC CL A 86614U100 333 8,304 SH   SOLE   8,304 0 0
SUN CMNTYS INC COM 866674104 1,033 4,922 SH   SOLE   4,922 0 0
T-MOBILE US INC COM 872590104 1,763 15,197 SH   SOLE   15,197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,178 59,666 SH   SOLE   59,666 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,711 15,253 SH   SOLE   15,253 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 327 23,983 SH   SOLE   23,983 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 295 1,957 SH   SOLE   1,957 0 0
TARGET CORP COM 87612E106 1,524 6,587 SH   SOLE   6,587 0 0
TC ENERGY CORP COM 87807B107 899 19,313 SH   SOLE   19,313 0 0
TELADOC HEALTH INC COM 87918A105 377 4,103 SH   SOLE   4,103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 907 2,077 SH   SOLE   2,077 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 335 4,102 SH   SOLE   4,102 0 0
TESLA INC COM 88160R101 2,647 2,505 SH   SOLE   2,505 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 325 260 SH   SOLE   260 0 0
TEXTRON INC COM 883203101 505 6,538 SH   SOLE   6,538 0 0
THE TRADE DESK INC COM CL A 88339J105 213 2,320 SH   SOLE   2,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,493 3,736 SH   SOLE   3,736 0 0
TJX COS INC NEW COM 872540109 2,857 37,631 SH   SOLE   37,631 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 603 12,184 SH   SOLE   12,184 0 0
TRACTOR SUPPLY CO COM 892356106 1,144 4,794 SH   SOLE   4,794 0 0
TRANSDIGM GROUP INC COM 893641100 597 939 SH   SOLE   939 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 1,564 SH   SOLE   1,564 0 0
TRICO BANCSHARES COM 896095106 5,317 123,769 SH   SOLE   123,769 0 0
TRUIST FINL CORP COM 89832Q109 593 10,122 SH   SOLE   10,122 0 0
TTM TECHNOLOGIES INC COM 87305R109 228 15,302 SH   SOLE   15,302 0 0
TYSON FOODS INC CL A 902494103 8,529 97,858 SH   SOLE   97,858 0 0
UBER TECHNOLOGIES INC COM 90353T100 397 9,458 SH   SOLE   9,458 0 0
UNILEVER PLC SPON ADR NEW 904767704 658 12,230 SH   SOLE   12,230 0 0
UNION PAC CORP COM 907818108 1,312 5,207 SH   SOLE   5,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,691 7,891 SH   SOLE   7,891 0 0
UNITED RENTALS INC COM 911363109 1,417 4,265 SH   SOLE   4,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,790 9,539 SH   SOLE   9,539 0 0
UNITY SOFTWARE INC COM 91332U101 322 2,252 SH   SOLE   2,252 0 0
URBAN OUTFITTERS INC COM 917047102 207 7,044 SH   SOLE   7,044 0 0
US BANCORP DEL COM NEW 902973304 589 10,479 SH   SOLE   10,479 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 296 1,000 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 27 SH   SOLE   27 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 313 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 229 898 SH   SOLE   898 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 587 1,830 SH   SOLE   1,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,744 35,260 SH   SOLE   35,260 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,069 6,226 SH   SOLE   6,226 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,620 59,051 SH   SOLE   59,051 0 0
VERISIGN INC COM 92343E102 641 2,525 SH   SOLE   2,525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,814 34,913 SH   SOLE   34,913 0 0
VERRA MOBILITY CORP COM 92511U102 255 16,504 SH   SOLE   16,504 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 238 9,547 SH   SOLE   9,547 0 0
VISA INC COM CL A 92826C839 4,106 18,945 SH   SOLE   18,945 0 0
WABTEC COM 929740108 1,386 15,049 SH   SOLE   15,049 0 0
WALMART INC COM 931142103 213 1,470 SH   SOLE   1,470 0 0
WASTE MGMT INC DEL COM 94106L109 653 3,912 SH   SOLE   3,912 0 0
WELLS FARGO CO NEW COM 949746101 3,110 64,821 SH   SOLE   64,821 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,360 2,899 SH   SOLE   2,899 0 0
WILLDAN GROUP INC COM 96924N100 244 6,926 SH   SOLE   6,926 0 0
WILLIAMS COS INC COM 969457100 883 33,928 SH   SOLE   33,928 0 0
WILLIAMS SONOMA INC COM 969904101 1,214 7,179 SH   SOLE   7,179 0 0
WINTRUST FINL CORP COM 97650W108 332 3,654 SH   SOLE   3,654 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 159 16,295 SH   SOLE   16,295 0 0
WORKIVA INC COM CL A 98139A105 235 1,799 SH   SOLE   1,799 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,181 5,345 SH   SOLE   5,345 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 440 7,473 SH   SOLE   7,473 0 0
ZOETIS INC CL A 98978V103 2,037 8,347 SH   SOLE   8,347 0 0