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 1,196 9,244 SH   SOLE   9,244 0 0
ABB LTD SPONSORED ADR 000375204 253 9,454 SH   SOLE   9,454 0 0
ABBOTT LABS COM 002824100 2,558 23,545 SH   SOLE   23,545 0 0
ABBVIE INC COM 00287Y109 5,130 33,497 SH   SOLE   33,497 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 434 6,411 SH   SOLE   6,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,776 17,200 SH   SOLE   17,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353 4,532 SH   SOLE   4,532 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,611 4,402 SH   SOLE   4,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,094 14,305 SH   SOLE   14,305 0 0
AES CORP COM 00130H105 5,675 270,124 SH   SOLE   270,124 0 0
AEYE INC CL A COM 008183105 38 20,000 SH   SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 746 3,103 SH   SOLE   3,103 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,057 11,576 SH   SOLE   11,576 0 0
ALCON AG ORD SHS H01301128 2,646 37,862 SH   SOLE   37,862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 668 5,878 SH   SOLE   5,878 0 0
ALKERMES PLC SHS G01767105 251 8,432 SH   SOLE   8,432 0 0
ALPHABET INC CAP STK CL C 02079K107 9,227 4,218 SH   SOLE   4,218 0 0
ALPHABET INC CAP STK CL A 02079K305 13,742 6,306 SH   SOLE   6,306 0 0
AMAZON COM INC COM 023135106 3,915 36,860 SH   SOLE   36,860 0 0
AMDOCS LTD SHS G02602103 686 8,233 SH   SOLE   8,233 0 0
AMERICAN ELEC PWR CO INC COM 025537101 553 5,768 SH   SOLE   5,768 0 0
AMERISOURCEBERGEN CORP COM 03073E105 358 2,529 SH   SOLE   2,529 0 0
AMETEK INC COM 031100100 407 3,700 SH   SOLE   3,700 0 0
AMPHENOL CORP NEW CL A 032095101 1,320 20,499 SH   SOLE   20,499 0 0
ANALOG DEVICES INC COM 032654105 1,892 12,952 SH   SOLE   12,952 0 0
AON PLC SHS CL A G0403H108 3,902 14,468 SH   SOLE   14,468 0 0
APPLE INC COM 037833100 119,880 876,825 SH   SOLE   876,825 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 284 2,950 SH   SOLE   2,950 0 0
APPLIED MATLS INC COM 038222105 1,793 19,713 SH   SOLE   19,713 0 0
APTIV PLC SHS G6095L109 330 3,710 SH   SOLE   3,710 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 809 4,780 SH   SOLE   4,780 0 0
ASGN INC COM 00191U102 301 3,335 SH   SOLE   3,335 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,950 8,299 SH   SOLE   8,299 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 830 12,559 SH   SOLE   12,559 0 0
AT&T INC COM 00206R102 5,783 275,897 SH   SOLE   275,897 0 0
ATLASSIAN CORP PLC CL A G06242104 1,491 7,958 SH   SOLE   7,958 0 0
ATRICURE INC COM 04963C209 238 5,827 SH   SOLE   5,827 0 0
AUTODESK INC COM 052769106 1,106 6,431 SH   SOLE   6,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 662 3,150 SH   SOLE   3,150 0 0
AUTOZONE INC COM 053332102 1,072 499 SH   SOLE   499 0 0
AVANTOR INC COM 05352A100 423 13,594 SH   SOLE   13,594 0 0
AVIENT CORPORATION COM 05368V106 274 6,831 SH   SOLE   6,831 0 0
AXALTA COATING SYS LTD COM G0750C108 263 11,888 SH   SOLE   11,888 0 0
AXONICS INC COM 05465P101 249 4,395 SH   SOLE   4,395 0 0
AZENTA INC COM 114340102 720 9,991 SH   SOLE   9,991 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,319 96,878 SH   SOLE   96,878 0 0
BALL CORP COM 058498106 447 6,503 SH   SOLE   6,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 950 22,779 SH   SOLE   22,779 0 0
BANNER CORP COM NEW 06652V208 341 6,067 SH   SOLE   6,067 0 0
BCE INC COM NEW 05534B760 324 6,598 SH   SOLE   6,598 0 0
BECTON DICKINSON & CO COM 075887109 721 2,926 SH   SOLE   2,926 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 238 9,544 SH   SOLE   9,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,435 19,906 SH   SOLE   19,906 0 0
BEST BUY INC COM 086516101 5,468 83,880 SH   SOLE   83,880 0 0
BHP GROUP LTD SPONSORED ADS 088606108 589 10,485 SH   SOLE   10,485 0 0
BK OF AMERICA CORP COM 060505104 741 23,804 SH   SOLE   23,804 0 0
BLACK HILLS CORP COM 092113109 328 4,511 SH   SOLE   4,511 0 0
BLACKROCK INC COM 09247X101 1,056 1,734 SH   SOLE   1,734 0 0
BOEING CO COM 097023105 222 1,622 SH   SOLE   1,622 0 0
BOOKING HOLDINGS INC COM 09857L108 1,826 1,044 SH   SOLE   1,044 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,559 28,324 SH   SOLE   28,324 0 0
BORGWARNER INC COM 099724106 5,197 155,749 SH   SOLE   155,749 0 0
BP PLC SPONSORED ADR 055622104 369 13,017 SH   SOLE   13,017 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 160 16,607 SH   SOLE   16,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,822 75,617 SH   SOLE   75,617 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,042 24,290 SH   SOLE   24,290 0 0
BROADCOM INC COM 11135F101 286 589 SH   SOLE   589 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,240 8,696 SH   SOLE   8,696 0 0
BURLINGTON STORES INC COM 122017106 526 3,861 SH   SOLE   3,861 0 0
CALLAWAY GOLF CO COM 131193104 254 12,454 SH   SOLE   12,454 0 0
CANADIAN IMP BK COMM COM 136069101 233 4,797 SH   SOLE   4,797 0 0
CANADIAN NAT RES LTD COM 136385101 464 8,651 SH   SOLE   8,651 0 0
CANADIAN PAC RY LTD COM 13645T100 3,546 50,767 SH   SOLE   50,767 0 0
CANON INC SPONSORED ADR 138006309 442 19,445 SH   SOLE   19,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 207 1,985 SH   SOLE   1,985 0 0
CARMAX INC COM 143130102 1,063 11,750 SH   SOLE   11,750 0 0
CATERPILLAR INC COM 149123101 332 1,859 SH   SOLE   1,859 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,545 13,646 SH   SOLE   13,646 0 0
CDW CORP COM 12514G108 764 4,846 SH   SOLE   4,846 0 0
CENOVUS ENERGY INC COM 15135U109 330 17,340 SH   SOLE   17,340 0 0
CENTENE CORP DEL COM 15135B101 762 9,002 SH   SOLE   9,002 0 0
CENTERPOINT ENERGY INC COM 15189T107 548 18,526 SH   SOLE   18,526 0 0
CHARLES RIV LABS INTL INC COM 159864107 678 3,168 SH   SOLE   3,168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 676 5,554 SH   SOLE   5,554 0 0
CHUBB LIMITED COM H1467J104 1,788 9,095 SH   SOLE   9,095 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 600 14,550 SH   SOLE   14,550 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,368 14,764 SH   SOLE   14,764 0 0
CIENA CORP COM NEW 171779309 699 15,288 SH   SOLE   15,288 0 0
CIGNA CORP NEW COM 125523100 822 3,118 SH   SOLE   3,118 0 0
CISCO SYS INC COM 17275R102 8,933 209,495 SH   SOLE   209,495 0 0
CITIGROUP INC COM NEW 172967424 5,542 120,509 SH   SOLE   120,509 0 0
CITRIX SYS INC COM 177376100 548 5,644 SH   SOLE   5,644 0 0
CLOROX CO DEL COM 189054109 363 2,573 SH   SOLE   2,573 0 0
COCA COLA CO COM 191216100 2,417 38,415 SH   SOLE   38,415 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,331 25,784 SH   SOLE   25,784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,304 93,399 SH   SOLE   93,399 0 0
COMCAST CORP NEW CL A 20030N101 7,293 185,855 SH   SOLE   185,855 0 0
COMFORT SYS USA INC COM 199908104 254 3,056 SH   SOLE   3,056 0 0
COMMVAULT SYS INC COM 204166102 252 4,012 SH   SOLE   4,012 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 121 18,391 SH   SOLE   18,391 0 0
CONOCOPHILLIPS COM 20825C104 1,264 14,072 SH   SOLE   14,072 0 0
CONSOLIDATED EDISON INC COM 209115104 1,332 14,004 SH   SOLE   14,004 0 0
CONTEXTLOGIC INC COM CL A 21077C107 18 11,000 SH   SOLE   11,000 0 0
COOPER COS INC COM NEW 216648402 693 2,214 SH   SOLE   2,214 0 0
COPART INC COM 217204106 1,411 12,982 SH   SOLE   12,982 0 0
CORNING INC COM 219350105 826 26,216 SH   SOLE   26,216 0 0
COTERRA ENERGY INC COM 127097103 545 21,131 SH   SOLE   21,131 0 0
CRH PLC ADR 12626K203 257 7,390 SH   SOLE   7,390 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,138 12,686 SH   SOLE   12,686 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 994 5,905 SH   SOLE   5,905 0 0
CUMMINS INC COM 231021106 1,020 5,272 SH   SOLE   5,272 0 0
CVS HEALTH CORP COM 126650100 9,831 106,099 SH   SOLE   106,099 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 204 1,593 SH   SOLE   1,593 0 0
DANA INC COM 235825205 217 15,444 SH   SOLE   15,444 0 0
DANAHER CORPORATION COM 235851102 1,032 4,071 SH   SOLE   4,071 0 0
DATADOG INC CL A COM 23804L103 467 4,902 SH   SOLE   4,902 0 0
DEERE & CO COM 244199105 707 2,362 SH   SOLE   2,362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 785 27,091 SH   SOLE   27,091 0 0
DESTINATION XL GROUP INC COM 25065K104 2,257 665,873 SH   SOLE   665,873 0 0
DEVON ENERGY CORP NEW COM 25179M103 337 6,117 SH   SOLE   6,117 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,236 12,878 SH   SOLE   12,878 0 0
DIODES INC COM 254543101 727 11,265 SH   SOLE   11,265 0 0
DISCOVER FINL SVCS COM 254709108 6,165 65,178 SH   SOLE   65,178 0 0
DISNEY WALT CO COM 254687106 3,726 39,475 SH   SOLE   39,475 0 0
DOLLAR GEN CORP NEW COM 256677105 588 2,396 SH   SOLE   2,396 0 0
DOMINION ENERGY INC COM 25746U109 580 7,264 SH   SOLE   7,264 0 0
DOVER CORP COM 260003108 211 1,741 SH   SOLE   1,741 0 0
DOW INC COM 260557103 2,972 57,589 SH   SOLE   57,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 426 3,974 SH   SOLE   3,974 0 0
DUPONT DE NEMOURS INC COM 26614N102 533 9,592 SH   SOLE   9,592 0 0
E L F BEAUTY INC COM 26856L103 312 10,157 SH   SOLE   10,157 0 0
EASTGROUP PPTYS INC COM 277276101 230 1,491 SH   SOLE   1,491 0 0
EATON CORP PLC SHS G29183103 1,379 10,949 SH   SOLE   10,949 0 0
EDISON INTL COM 281020107 633 10,010 SH   SOLE   10,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 935 9,835 SH   SOLE   9,835 0 0
ELECTRONIC ARTS INC COM 285512109 537 4,414 SH   SOLE   4,414 0 0
ELEVANCE HEALTH INC COM 036752103 1,494 3,096 SH   SOLE   3,096 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 25 22,759 SH   SOLE   22,759 0 0
ENPRO INDS INC COM 29355X107 205 2,502 SH   SOLE   2,502 0 0
ENTEGRIS INC COM 29362U104 769 8,342 SH   SOLE   8,342 0 0
EOG RES INC COM 26875P101 512 4,634 SH   SOLE   4,634 0 0
EPAM SYS INC COM 29414B104 1,548 5,252 SH   SOLE   5,252 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,224 35,208 SH   SOLE   35,208 0 0
ESCO TECHNOLOGIES INC COM 296315104 251 3,675 SH   SOLE   3,675 0 0
ETSY INC COM 29786A106 450 6,150 SH   SOLE   6,150 0 0
EVERCORE INC CLASS A 29977A105 210 2,246 SH   SOLE   2,246 0 0
EVEREST RE GROUP LTD COM G3223R108 270 963 SH   SOLE   963 0 0
EVERI HLDGS INC COM 30034T103 242 14,825 SH   SOLE   14,825 0 0
EXXON MOBIL CORP COM 30231G102 3,255 38,006 SH   SOLE   38,006 0 0
FERGUSON PLC NEW SHS G3421J106 1,519 13,718 SH   SOLE   13,718 0 0
FERRARI N V COM N3167Y103 2,589 14,108 SH   SOLE   14,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,915 20,893 SH   SOLE   20,893 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,254 8,698 SH   SOLE   8,698 0 0
FISERV INC COM 337738108 2,385 26,805 SH   SOLE   26,805 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 302 1,438 SH   SOLE   1,438 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 568 9,028 SH   SOLE   9,028 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 499 8,335 SH   SOLE   8,335 0 0
FULLER H B CO COM 359694106 313 5,200 SH   SOLE   5,200 0 0
GENERAC HLDGS INC COM 368736104 676 3,208 SH   SOLE   3,208 0 0
GENERAL DYNAMICS CORP COM 369550108 587 2,653 SH   SOLE   2,653 0 0
GENERAL MTRS CO COM 37045V100 240 7,554 SH   SOLE   7,554 0 0
GENMAB A/S SPONSORED ADS 372303206 417 12,830 SH   SOLE   12,830 0 0
GILEAD SCIENCES INC COM 375558103 6,774 109,595 SH   SOLE   109,595 0 0
GLOBAL PMTS INC COM 37940X102 1,173 10,599 SH   SOLE   10,599 0 0
GLOBANT S A COM L44385109 485 2,785 SH   SOLE   2,785 0 0
GLOBUS MED INC CL A 379577208 788 14,033 SH   SOLE   14,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,720 9,156 SH   SOLE   9,156 0 0
GSK PLC SPONSORED ADR 37733W105 874 20,089 SH   SOLE   20,089 0 0
HASBRO INC COM 418056107 625 7,628 SH   SOLE   7,628 0 0
HCA HEALTHCARE INC COM 40412C101 897 5,336 SH   SOLE   5,336 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 221 4,017 SH   SOLE   4,017 0 0
HEALTHEQUITY INC COM 42226A107 244 3,980 SH   SOLE   3,980 0 0
HENRY JACK & ASSOC INC COM 426281101 513 2,852 SH   SOLE   2,852 0 0
HERCULES CAPITAL INC COM 427096508 2,199 163,042 SH   SOLE   163,042 0 0
HERSHEY CO COM 427866108 575 2,671 SH   SOLE   2,671 0 0
HOME BANCSHARES INC COM 436893200 203 9,792 SH   SOLE   9,792 0 0
HOME DEPOT INC COM 437076102 3,097 11,291 SH   SOLE   11,291 0 0
HONDA MOTOR LTD AMERN SHS 438128308 246 10,167 SH   SOLE   10,167 0 0
HONEYWELL INTL INC COM 438516106 1,303 7,494 SH   SOLE   7,494 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 815 10,218 SH   SOLE   10,218 0 0
HOWMET AEROSPACE INC COM 443201108 381 12,110 SH   SOLE   12,110 0 0
IAA INC COM 449253103 1,042 31,810 SH   SOLE   31,810 0 0
ICF INTL INC COM 44925C103 296 3,113 SH   SOLE   3,113 0 0
ICICI BANK LIMITED ADR 45104G104 285 16,078 SH   SOLE   16,078 0 0
ICON PLC SHS G4705A100 2,767 12,767 SH   SOLE   12,767 0 0
IDEX CORP COM 45167R104 767 4,222 SH   SOLE   4,222 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 286 13,805 SH   SOLE   13,805 0 0
ING GROEP N.V. SPONSORED ADR 456837103 724 72,946 SH   SOLE   72,946 0 0
INTEL CORP COM 458140100 6,659 178,001 SH   SOLE   178,001 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 5,015 SH   SOLE   5,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,244 22,978 SH   SOLE   22,978 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 536 4,496 SH   SOLE   4,496 0 0
INTUIT COM 461202103 1,425 3,697 SH   SOLE   3,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,592 12,816 SH   SOLE   12,816 0 0
INVITAE CORP COM 46185L103 581 238,227 SH   SOLE   238,227 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 737 22,819 SH   SOLE   22,819 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,372 24,756 SH   SOLE   24,756 0 0
ISHARES INC CORE MSCI EMKT 46434G103 373 7,600 SH   SOLE   7,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 698 37,473 SH   SOLE   37,473 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 324 7,992 SH   SOLE   7,992 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 302 3,651 SH   SOLE   3,651 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 407 3,389 SH   SOLE   3,389 0 0
ISHARES TR COHEN STEER REIT 464287564 1,247 20,514 SH   SOLE   20,514 0 0
ISHARES TR CONV BD ETF 46435G102 330 4,756 SH   SOLE   4,756 0 0
ISHARES TR CORE DIV GRWTH 46434V621 296 6,212 SH   SOLE   6,212 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,202 11,966 SH   SOLE   11,966 0 0
ISHARES TR CORE MSCI EAFE 46432F842 930 15,810 SH   SOLE   15,810 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,096 13,686 SH   SOLE   13,686 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,747 40,547 SH   SOLE   40,547 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,997 35,772 SH   SOLE   35,772 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,201 61,193 SH   SOLE   61,193 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,619 77,290 SH   SOLE   77,290 0 0
ISHARES TR CORE US AGGBD ET 464287226 805 7,921 SH   SOLE   7,921 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,458 55,382 SH   SOLE   55,382 0 0
ISHARES TR EAFE SML CP ETF 464288273 379 6,938 SH   SOLE   6,938 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,644 83,973 SH   SOLE   83,973 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,498 89,370 SH   SOLE   89,370 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 231 7,718 SH   SOLE   7,718 0 0
ISHARES TR FALN ANGLS USD 46435G474 565 22,939 SH   SOLE   22,939 0 0
ISHARES TR GLOBAL TECH ETF 464287291 673 14,733 SH   SOLE   14,733 0 0
ISHARES TR IBOXX HI YD ETF 464288513 200 2,720 SH   SOLE   2,720 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,834 5,245 SH   SOLE   5,245 0 0
ISHARES TR MBS ETF 464288588 718 7,361 SH   SOLE   7,361 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,209 35,345 SH   SOLE   35,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 743 18,500 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,169 29,145 SH   SOLE   29,145 0 0
ISHARES TR MSCI KLD400 SOC 464288570 281 3,907 SH   SOLE   3,907 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,364 19,431 SH   SOLE   19,431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 263 2,350 SH   SOLE   2,350 0 0
ISHARES TR NATIONAL MUN ETF 464288414 540 5,076 SH   SOLE   5,076 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 961 4,395 SH   SOLE   4,395 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 291 2,005 SH   SOLE   2,005 0 0
ISHARES TR RUS MID CAP ETF 464287499 371 5,738 SH   SOLE   5,738 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 342 6,624 SH   SOLE   6,624 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,369 25,794 SH   SOLE   25,794 0 0
ISHARES TR S&P 500 VAL ETF 464287408 335 2,434 SH   SOLE   2,434 0 0
ISHARES TR SP SMCP600VL ETF 464287879 868 9,752 SH   SOLE   9,752 0 0
ISHARES TR TIPS BD ETF 464287176 2,399 21,061 SH   SOLE   21,061 0 0
ISHARES TR U.S. ENERGY ETF 464287796 660 17,327 SH   SOLE   17,327 0 0
ISHARES TR US INFRASTRUC 46435U713 564 16,573 SH   SOLE   16,573 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,292 95,910 SH   SOLE   95,910 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 406 9,923 SH   SOLE   9,923 0 0
JOHNSON & JOHNSON COM 478160104 4,684 26,387 SH   SOLE   26,387 0 0
JPMORGAN CHASE & CO COM 46625H100 7,359 65,346 SH   SOLE   65,346 0 0
KELLOGG CO COM 487836108 596 8,357 SH   SOLE   8,357 0 0
KEURIG DR PEPPER INC COM 49271V100 685 19,351 SH   SOLE   19,351 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 813 5,895 SH   SOLE   5,895 0 0
KIRBY CORP COM 497266106 221 3,633 SH   SOLE   3,633 0 0
KLA CORP COM NEW 482480100 261 819 SH   SOLE   819 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 200 14,387 SH   SOLE   14,387 0 0
KT CORP SPONSORED ADR 48268K101 213 15,228 SH   SOLE   15,228 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 905 3,744 SH   SOLE   3,744 0 0
LADDER CAP CORP CL A 505743104 173 16,401 SH   SOLE   16,401 0 0
LAM RESEARCH CORP COM 512807108 1,082 2,539 SH   SOLE   2,539 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 277 5,702 SH   SOLE   5,702 0 0
LEIDOS HOLDINGS INC COM 525327102 1,493 14,829 SH   SOLE   14,829 0 0
LILLY ELI & CO COM 532457108 1,260 3,886 SH   SOLE   3,886 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326 336 21,220 SH   SOLE   21,220 0 0
LISTED FD TR ALPHA INTELLIGEN 53656F334 289 12,366 SH   SOLE   12,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,082 13,107 SH   SOLE   13,107 0 0
LKQ CORP COM 501889208 340 6,920 SH   SOLE   6,920 0 0
LOCKHEED MARTIN CORP COM 539830109 1,580 3,675 SH   SOLE   3,675 0 0
LOWES COS INC COM 548661107 680 3,895 SH   SOLE   3,895 0 0
LULULEMON ATHLETICA INC COM 550021109 2,338 8,575 SH   SOLE   8,575 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,842 66,800 SH   SOLE   66,800 0 0
MADDEN STEVEN LTD COM 556269108 252 7,821 SH   SOLE   7,821 0 0
MAGNITE INC COM 55955D100 203 22,854 SH   SOLE   22,854 0 0
MARATHON PETE CORP COM 56585A102 594 7,229 SH   SOLE   7,229 0 0
MARKEL CORP COM 570535104 1,508 1,166 SH   SOLE   1,166 0 0
MARQETA INC CLASS A COM 57142B104 221 27,284 SH   SOLE   27,284 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,749 11,266 SH   SOLE   11,266 0 0
MASCO CORP COM 574599106 810 16,016 SH   SOLE   16,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,437 4,555 SH   SOLE   4,555 0 0
MATADOR RES CO COM 576485205 339 7,273 SH   SOLE   7,273 0 0
MATCH GROUP INC NEW COM 57667L107 1,067 15,304 SH   SOLE   15,304 0 0
MCCORMICK & CO INC COM NON VTG 579780206 783 9,410 SH   SOLE   9,410 0 0
MCDONALDS CORP COM 580135101 707 2,863 SH   SOLE   2,863 0 0
MCKESSON CORP COM 58155Q103 1,201 3,681 SH   SOLE   3,681 0 0
MEDTRONIC PLC SHS G5960L103 1,575 17,547 SH   SOLE   17,547 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 167 29,130 SH   SOLE   29,130 0 0
MERCK & CO INC COM 58933Y105 8,958 98,256 SH   SOLE   98,256 0 0
META PLATFORMS INC CL A 30303M102 3,934 24,397 SH   SOLE   24,397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,971 2,586 SH   SOLE   2,586 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,131 39,079 SH   SOLE   39,079 0 0
MGP INGREDIENTS INC NEW COM 55303J106 298 2,975 SH   SOLE   2,975 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 232 3,999 SH   SOLE   3,999 0 0
MICRON TECHNOLOGY INC COM 595112103 540 9,767 SH   SOLE   9,767 0 0
MICROSOFT CORP COM 594918104 10,896 42,426 SH   SOLE   42,426 0 0
MOHAWK INDS INC COM 608190104 333 2,681 SH   SOLE   2,681 0 0
MONDELEZ INTL INC CL A 609207105 831 13,381 SH   SOLE   13,381 0 0
MONOLITHIC PWR SYS INC COM 609839105 840 2,186 SH   SOLE   2,186 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,925 9,184 SH   SOLE   9,184 0 0
MRC GLOBAL INC COM 55345K103 276 27,747 SH   SOLE   27,747 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 347 5,362 SH   SOLE   5,362 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 28 57,425 SH   SOLE   57,425 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 799 8,198 SH   SOLE   8,198 0 0
NEXTERA ENERGY INC COM 65339F101 1,199 15,476 SH   SOLE   15,476 0 0
NIKE INC CL B 654106103 326 3,185 SH   SOLE   3,185 0 0
NORFOLK SOUTHN CORP COM 655844108 4,443 19,547 SH   SOLE   19,547 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 288 11,386 SH   SOLE   11,386 0 0
NORTONLIFELOCK INC COM 668771108 485 22,082 SH   SOLE   22,082 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,031 24,027 SH   SOLE   24,027 0 0
NOVO-NORDISK A S ADR 670100205 3,195 28,674 SH   SOLE   28,674 0 0
NVIDIA CORPORATION COM 67066G104 456 3,007 SH   SOLE   3,007 0 0
NVR INC COM 62944T105 2,146 536 SH   SOLE   536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 207 1,396 SH   SOLE   1,396 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 529 2,064 SH   SOLE   2,064 0 0
OLD NATL BANCORP IND COM 680033107 182 12,333 SH   SOLE   12,333 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 218 3,708 SH   SOLE   3,708 0 0
OMNICELL COM COM 68213N109 260 2,289 SH   SOLE   2,289 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 286 10,287 SH   SOLE   10,287 0 0
ORACLE CORP COM 68389X105 6,370 91,162 SH   SOLE   91,162 0 0
ORANGE SPONSORED ADR 684060106 259 22,041 SH   SOLE   22,041 0 0
ORIX CORP SPONSORED ADR 686330101 384 4,568 SH   SOLE   4,568 0 0
OTIS WORLDWIDE CORP COM 68902V107 370 5,240 SH   SOLE   5,240 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 249 20,205 SH   SOLE   20,205 0 0
PACIRA BIOSCIENCES INC COM 695127100 223 3,818 SH   SOLE   3,818 0 0
PACWEST BANCORP DEL COM 695263103 221 8,288 SH   SOLE   8,288 0 0
PATTERSON-UTI ENERGY INC COM 703481101 251 15,936 SH   SOLE   15,936 0 0
PAYCOM SOFTWARE INC COM 70432V102 747 2,668 SH   SOLE   2,668 0 0
PAYPAL HLDGS INC COM 70450Y103 2,043 29,250 SH   SOLE   29,250 0 0
PEPSICO INC COM 713448108 1,482 8,891 SH   SOLE   8,891 0 0
PERKINELMER INC COM 714046109 602 4,232 SH   SOLE   4,232 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 847 18,160 SH   SOLE   18,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 306 26,198 SH   SOLE   26,198 0 0
PFIZER INC COM 717081103 697 13,298 SH   SOLE   13,298 0 0
PHILIP MORRIS INTL INC COM 718172109 619 6,273 SH   SOLE   6,273 0 0
PHILLIPS 66 COM 718546104 6,213 75,776 SH   SOLE   75,776 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 276 3,812 SH   SOLE   3,812 0 0
PIONEER NAT RES CO COM 723787107 1,524 6,834 SH   SOLE   6,834 0 0
PIPER SANDLER COMPANIES COM 724078100 289 2,553 SH   SOLE   2,553 0 0
POOL CORP COM 73278L105 1,024 2,914 SH   SOLE   2,914 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 255 3,750 SH   SOLE   3,750 0 0
PROCTER AND GAMBLE CO COM 742718109 7,235 50,316 SH   SOLE   50,316 0 0
PROGRESSIVE CORP COM 743315103 4,183 35,976 SH   SOLE   35,976 0 0
PUBLIC STORAGE COM 74460D109 519 1,661 SH   SOLE   1,661 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474 7,493 SH   SOLE   7,493 0 0
PULTE GROUP INC COM 745867101 875 22,076 SH   SOLE   22,076 0 0
QORVO INC COM 74736K101 250 2,655 SH   SOLE   2,655 0 0
QUALCOMM INC COM 747525103 1,471 11,513 SH   SOLE   11,513 0 0
QUALYS INC COM 74758T303 847 6,712 SH   SOLE   6,712 0 0
RAYMOND JAMES FINL INC COM 754730109 1,873 20,948 SH   SOLE   20,948 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,127 11,721 SH   SOLE   11,721 0 0
REGAL REXNORD CORPORATION COM 758750103 285 2,508 SH   SOLE   2,508 0 0
REPUBLIC SVCS INC COM 760759100 541 4,136 SH   SOLE   4,136 0 0
RESMED INC COM 761152107 3,927 18,732 SH   SOLE   18,732 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 566 11,287 SH   SOLE   11,287 0 0
ROKU INC COM CL A 77543R102 1,889 22,992 SH   SOLE   22,992 0 0
ROYAL BK CDA COM 780087102 255 2,631 SH   SOLE   2,631 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 614 17,581 SH   SOLE   17,581 0 0
RPM INTL INC COM 749685103 848 10,770 SH   SOLE   10,770 0 0
S&P GLOBAL INC COM 78409V104 2,012 5,970 SH   SOLE   5,970 0 0
SAIA INC COM 78709Y105 587 3,121 SH   SOLE   3,121 0 0
SANOFI SPONSORED ADR 80105N105 1,650 32,986 SH   SOLE   32,986 0 0
SAP SE SPON ADR 803054204 257 2,834 SH   SOLE   2,834 0 0
SCHLUMBERGER LTD COM STK 806857108 434 12,125 SH   SOLE   12,125 0 0
SCHWAB CHARLES CORP COM 808513105 516 8,166 SH   SOLE   8,166 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,992 36,699 SH   SOLE   36,699 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,048 28,634 SH   SOLE   28,634 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,271 103,995 SH   SOLE   103,995 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 730 17,876 SH   SOLE   17,876 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,789 13,012 SH   SOLE   13,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,512 20,951 SH   SOLE   20,951 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,443 26,847 SH   SOLE   26,847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,032 23,269 SH   SOLE   23,269 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 641 9,139 SH   SOLE   9,139 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 7,448 SH   SOLE   7,448 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,949 46,795 SH   SOLE   46,795 0 0
SHELL PLC SPON ADS 780259305 540 10,331 SH   SOLE   10,331 0 0
SHERWIN WILLIAMS CO COM 824348106 9,917 44,290 SH   SOLE   44,290 0 0
SHOPIFY INC CL A 82509L107 754 24,147 SH   SOLE   24,147 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 553 3,083 SH   SOLE   3,083 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 218 15,764 SH   SOLE   15,764 0 0
SILGAN HOLDINGS INC COM 827048109 240 5,797 SH   SOLE   5,797 0 0
SILICON LABORATORIES INC COM 826919102 267 1,907 SH   SOLE   1,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,518 58,130 SH   SOLE   58,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 616 6,655 SH   SOLE   6,655 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 274 9,808 SH   SOLE   9,808 0 0
SNAP ON INC COM 833034101 386 1,960 SH   SOLE   1,960 0 0
SNOWFLAKE INC CL A 833445109 284 2,044 SH   SOLE   2,044 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 505 1,845 SH   SOLE   1,845 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 214 2,611 SH   SOLE   2,611 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,393 20,142 SH   SOLE   20,142 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,880 54,792 SH   SOLE   54,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,486 3,938 SH   SOLE   3,938 0 0
SPIRE INC COM 84857L101 309 4,156 SH   SOLE   4,156 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,320 14,070 SH   SOLE   14,070 0 0
SPS COMM INC COM 78463M107 770 6,815 SH   SOLE   6,815 0 0
SPX CORP COM 784635104 307 5,804 SH   SOLE   5,804 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 4,587 SH   SOLE   4,587 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 825 19,801 SH   SOLE   19,801 0 0
STAG INDL INC COM 85254J102 246 7,952 SH   SOLE   7,952 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,463 61,636 SH   SOLE   61,636 0 0
STARBUCKS CORP COM 855244109 1,984 25,978 SH   SOLE   25,978 0 0
STERIS PLC SHS USD G8473T100 4,371 21,203 SH   SOLE   21,203 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 509 86,320 SH   SOLE   86,320 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 142 19,483 SH   SOLE   19,483 0 0
SUMMIT MATLS INC CL A 86614U100 239 10,275 SH   SOLE   10,275 0 0
SUN CMNTYS INC COM 866674104 725 4,549 SH   SOLE   4,549 0 0
T-MOBILE US INC COM 872590104 2,469 18,350 SH   SOLE   18,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,767 33,845 SH   SOLE   33,845 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,064 16,847 SH   SOLE   16,847 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 406 28,914 SH   SOLE   28,914 0 0
TARGET CORP COM 87612E106 571 4,045 SH   SOLE   4,045 0 0
TC ENERGY CORP COM 87807B107 1,437 27,727 SH   SOLE   27,727 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 717 1,911 SH   SOLE   1,911 0 0
TENABLE HLDGS INC COM 88025T102 252 5,553 SH   SOLE   5,553 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 280 5,336 SH   SOLE   5,336 0 0
TESLA INC COM 88160R101 1,700 2,525 SH   SOLE   2,525 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 321 216 SH   SOLE   216 0 0
TEXAS ROADHOUSE INC COM 882681109 266 3,634 SH   SOLE   3,634 0 0
THE TRADE DESK INC COM CL A 88339J105 254 6,064 SH   SOLE   6,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,565 2,880 SH   SOLE   2,880 0 0
THOMSON REUTERS CORP. COM NEW 884903709 297 2,848 SH   SOLE   2,848 0 0
TJX COS INC NEW COM 872540109 2,118 37,930 SH   SOLE   37,930 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,400 26,598 SH   SOLE   26,598 0 0
TRACTOR SUPPLY CO COM 892356106 727 3,752 SH   SOLE   3,752 0 0
TRANSDIGM GROUP INC COM 893641100 624 1,162 SH   SOLE   1,162 0 0
TRAVELERS COMPANIES INC COM 89417E109 265 1,564 SH   SOLE   1,564 0 0
TRICO BANCSHARES COM 896095106 5,649 123,769 SH   SOLE   123,769 0 0
TRIMBLE INC COM 896239100 687 11,796 SH   SOLE   11,796 0 0
TRUIST FINL CORP COM 89832Q109 447 9,424 SH   SOLE   9,424 0 0
TTM TECHNOLOGIES INC COM 87305R109 219 17,483 SH   SOLE   17,483 0 0
TYSON FOODS INC CL A 902494103 8,848 102,817 SH   SOLE   102,817 0 0
UBS GROUP AG SHS H42097107 310 19,098 SH   SOLE   19,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 868 18,944 SH   SOLE   18,944 0 0
UNION PAC CORP COM 907818108 794 3,722 SH   SOLE   3,722 0 0
UNITED NAT FOODS INC COM 911163103 220 5,580 SH   SOLE   5,580 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,437 7,872 SH   SOLE   7,872 0 0
UNITED RENTALS INC COM 911363109 1,064 4,379 SH   SOLE   4,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,213 10,149 SH   SOLE   10,149 0 0
US BANCORP DEL COM NEW 902973304 424 9,212 SH   SOLE   9,212 0 0
US FOODS HLDG CORP COM 912008109 267 8,689 SH   SOLE   8,689 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 343 1,537 SH   SOLE   1,537 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 885 21,237 SH   SOLE   21,237 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 898 6,260 SH   SOLE   6,260 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,779 56,824 SH   SOLE   56,824 0 0
VERITEX HLDGS INC COM 923451108 220 7,535 SH   SOLE   7,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,486 29,284 SH   SOLE   29,284 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 266 16,924 SH   SOLE   16,924 0 0
VISA INC COM CL A 92826C839 4,018 20,405 SH   SOLE   20,405 0 0
WABTEC COM 929740108 1,315 16,025 SH   SOLE   16,025 0 0
WALMART INC COM 931142103 211 1,733 SH   SOLE   1,733 0 0
WASTE MGMT INC DEL COM 94106L109 560 3,663 SH   SOLE   3,663 0 0
WELLS FARGO CO NEW COM 949746101 1,975 50,425 SH   SOLE   50,425 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 737 2,437 SH   SOLE   2,437 0 0
WILLIAMS COS INC COM 969457100 1,260 40,370 SH   SOLE   40,370 0 0
WILLIAMS SONOMA INC COM 969904101 731 6,586 SH   SOLE   6,586 0 0
WINTRUST FINL CORP COM 97650W108 351 4,378 SH   SOLE   4,378 0 0
YUM BRANDS INC COM 988498101 559 4,928 SH   SOLE   4,928 0 0
YUM CHINA HLDGS INC COM 98850P109 216 4,463 SH   SOLE   4,463 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,768 6,015 SH   SOLE   6,015 0 0
ZOETIS INC CL A 98978V103 1,225 7,128 SH   SOLE   7,128 0 0