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 1,017 9,207 SH   SOLE   9,207 0 0
ABB LTD SPONSORED ADR 000375204 312 12,170 SH   SOLE   12,170 0 0
ABBOTT LABS COM 002824100 1,581 16,337 SH   SOLE   16,337 0 0
ABBVIE INC COM 00287Y109 3,309 24,655 SH   SOLE   24,655 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 754 9,643 SH   SOLE   9,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,011 19,474 SH   SOLE   19,474 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 951 3,455 SH   SOLE   3,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 665 10,499 SH   SOLE   10,499 0 0
AEYE INC CL A COM 008183105 22 20,000 SH   SOLE   20,000 0 0
AFLAC INC COM 001055102 997 17,735 SH   SOLE   17,735 0 0
AGENUS INC COM NEW 00847G705 148 72,300 SH   SOLE   72,300 0 0
AIR PRODS & CHEMS INC COM 009158106 777 3,338 SH   SOLE   3,338 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 919 11,445 SH   SOLE   11,445 0 0
ALCON AG ORD SHS H01301128 2,190 37,649 SH   SOLE   37,649 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 6,602 SH   SOLE   6,602 0 0
ALLSTATE CORP COM 020002101 233 1,868 SH   SOLE   1,868 0 0
ALPHABET INC CAP STK CL C 02079K107 9,261 96,318 SH   SOLE   96,318 0 0
ALPHABET INC CAP STK CL A 02079K305 12,083 126,326 SH   SOLE   126,326 0 0
AMAZON COM INC COM 023135106 4,343 38,437 SH   SOLE   38,437 0 0
AMDOCS LTD SHS G02602103 334 4,201 SH   SOLE   4,201 0 0
AMERISOURCEBERGEN CORP COM 03073E105 377 2,789 SH   SOLE   2,789 0 0
AMGEN INC COM 031162100 578 2,563 SH   SOLE   2,563 0 0
AMPHENOL CORP NEW CL A 032095101 1,371 20,474 SH   SOLE   20,474 0 0
ANALOG DEVICES INC COM 032654105 1,999 14,343 SH   SOLE   14,343 0 0
AON PLC SHS CL A G0403H108 3,865 14,430 SH   SOLE   14,430 0 0
APPLE INC COM 037833100 120,864 874,556 SH   SOLE   874,556 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 256 2,495 SH   SOLE   2,495 0 0
APPLIED MATLS INC COM 038222105 1,157 14,117 SH   SOLE   14,117 0 0
APPLIED UV INC COM 03828V105 34 25,000 SH   SOLE   25,000 0 0
APTIV PLC SHS G6095L109 293 3,744 SH   SOLE   3,744 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 710 4,700 SH   SOLE   4,700 0 0
ASGN INC COM 00191U102 299 3,314 SH   SOLE   3,314 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,409 8,206 SH   SOLE   8,206 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,392 61,851 SH   SOLE   61,851 0 0
AT&T INC COM 00206R102 4,686 305,477 SH   SOLE   305,477 0 0
ATLASSIAN CORP PLC CL A G06242104 2,364 11,224 SH   SOLE   11,224 0 0
ATRICURE INC COM 04963C209 226 5,778 SH   SOLE   5,778 0 0
AUTODESK INC COM 052769106 1,224 6,550 SH   SOLE   6,550 0 0
AUTOZONE INC COM 053332102 934 436 SH   SOLE   436 0 0
AVANTOR INC COM 05352A100 293 14,965 SH   SOLE   14,965 0 0
AVIENT CORPORATION COM 05368V106 206 6,788 SH   SOLE   6,788 0 0
AXALTA COATING SYS LTD COM G0750C108 280 13,299 SH   SOLE   13,299 0 0
AXONICS INC COM 05465P101 469 6,653 SH   SOLE   6,653 0 0
AZENTA INC COM 114340102 432 10,084 SH   SOLE   10,084 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,154 96,179 SH   SOLE   96,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 916 23,774 SH   SOLE   23,774 0 0
BANNER CORP COM NEW 06652V208 353 5,972 SH   SOLE   5,972 0 0
BCE INC COM NEW 05534B760 309 7,364 SH   SOLE   7,364 0 0
BECTON DICKINSON & CO COM 075887109 532 2,389 SH   SOLE   2,389 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 231 11,217 SH   SOLE   11,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,543 20,758 SH   SOLE   20,758 0 0
BEST BUY INC COM 086516101 5,489 86,660 SH   SOLE   86,660 0 0
BHP GROUP LTD SPONSORED ADS 088606108 465 9,288 SH   SOLE   9,288 0 0
BIO-PATH HLDGS INC COM 09057N300 81 25,350 SH   SOLE   25,350 0 0
BK OF AMERICA CORP COM 060505104 748 24,763 SH   SOLE   24,763 0 0
BLACK HILLS CORP COM 092113109 302 4,465 SH   SOLE   4,465 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 250 6,274 SH   SOLE   6,274 0 0
BLACKROCK INC COM 09247X101 953 1,732 SH   SOLE   1,732 0 0
BOOKING HOLDINGS INC COM 09857L108 1,716 1,044 SH   SOLE   1,044 0 0
BOOT BARN HLDGS INC COM 099406100 221 3,784 SH   SOLE   3,784 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,583 27,973 SH   SOLE   27,973 0 0
BORGWARNER INC COM 099724106 5,095 162,268 SH   SOLE   162,268 0 0
BP PLC SPONSORED ADR 055622104 410 14,352 SH   SOLE   14,352 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 111 16,417 SH   SOLE   16,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,496 77,304 SH   SOLE   77,304 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 921 25,948 SH   SOLE   25,948 0 0
BROADCOM INC COM 11135F101 419 944 SH   SOLE   944 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,268 8,783 SH   SOLE   8,783 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 237 5,409 SH   SOLE   5,409 0 0
CANADIAN NAT RES LTD COM 136385101 404 8,685 SH   SOLE   8,685 0 0
CANADIAN PAC RY LTD COM 13645T100 3,355 50,287 SH   SOLE   50,287 0 0
CANON INC SPONSORED ADR 138006309 438 20,090 SH   SOLE   20,090 0 0
CARMAX INC COM 143130102 800 12,113 SH   SOLE   12,113 0 0
CATERPILLAR INC COM 149123101 308 1,876 SH   SOLE   1,876 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,602 13,646 SH   SOLE   13,646 0 0
CDW CORP COM 12514G108 778 4,982 SH   SOLE   4,982 0 0
CENOVUS ENERGY INC COM 15135U109 338 21,973 SH   SOLE   21,973 0 0
CENTENE CORP DEL COM 15135B101 1,256 16,148 SH   SOLE   16,148 0 0
CENTERPOINT ENERGY INC COM 15189T107 523 18,571 SH   SOLE   18,571 0 0
CHARLES RIV LABS INTL INC COM 159864107 619 3,144 SH   SOLE   3,144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 946 8,445 SH   SOLE   8,445 0 0
CHUBB LIMITED COM H1467J104 1,652 9,084 SH   SOLE   9,084 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 742 20,880 SH   SOLE   20,880 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,003 14,044 SH   SOLE   14,044 0 0
CIENA CORP COM NEW 171779309 623 15,420 SH   SOLE   15,420 0 0
CIGNA CORP NEW COM 125523100 761 2,742 SH   SOLE   2,742 0 0
CISCO SYS INC COM 17275R102 8,174 204,342 SH   SOLE   204,342 0 0
CITIGROUP INC COM NEW 172967424 5,216 125,163 SH   SOLE   125,163 0 0
CITRIX SYS INC COM 177376100 487 4,684 SH   SOLE   4,684 0 0
CLOROX CO DEL COM 189054109 327 2,547 SH   SOLE   2,547 0 0
CME GROUP INC COM 12572Q105 478 2,698 SH   SOLE   2,698 0 0
COCA COLA CO COM 191216100 1,048 18,704 SH   SOLE   18,704 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,330 31,198 SH   SOLE   31,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,635 98,108 SH   SOLE   98,108 0 0
COMCAST CORP NEW CL A 20030N101 5,665 193,156 SH   SOLE   193,156 0 0
COMFORT SYS USA INC COM 199908104 254 2,606 SH   SOLE   2,606 0 0
COMMVAULT SYS INC COM 204166102 210 3,961 SH   SOLE   3,961 0 0
CONOCOPHILLIPS COM 20825C104 1,382 13,506 SH   SOLE   13,506 0 0
CONSOLIDATED EDISON INC COM 209115104 1,089 12,698 SH   SOLE   12,698 0 0
CONTEXTLOGIC INC COM CL A 21077C107 8 11,000 SH   SOLE   11,000 0 0
COOPER COS INC COM NEW 216648402 587 2,225 SH   SOLE   2,225 0 0
COPART INC COM 217204106 1,375 12,920 SH   SOLE   12,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 268 567 SH   SOLE   567 0 0
CRH PLC ADR 12626K203 280 8,673 SH   SOLE   8,673 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,896 11,502 SH   SOLE   11,502 0 0
CROWN CASTLE INC COM 22822V101 844 5,837 SH   SOLE   5,837 0 0
CUMMINS INC COM 231021106 1,106 5,436 SH   SOLE   5,436 0 0
CVS HEALTH CORP COM 126650100 9,490 99,504 SH   SOLE   99,504 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 200 1,334 SH   SOLE   1,334 0 0
DANA INC COM 235825205 174 15,236 SH   SOLE   15,236 0 0
DANAHER CORPORATION COM 235851102 1,185 4,589 SH   SOLE   4,589 0 0
DATADOG INC CL A COM 23804L103 248 2,793 SH   SOLE   2,793 0 0
DECKERS OUTDOOR CORP COM 243537107 903 2,887 SH   SOLE   2,887 0 0
DEERE & CO COM 244199105 714 2,137 SH   SOLE   2,137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 795 28,318 SH   SOLE   28,318 0 0
DESTINATION XL GROUP INC COM 25065K104 2,867 528,901 SH   SOLE   528,901 0 0
DEVON ENERGY CORP NEW COM 25179M103 410 6,812 SH   SOLE   6,812 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,188 13,263 SH   SOLE   13,263 0 0
DIODES INC COM 254543101 718 11,068 SH   SOLE   11,068 0 0
DISCOVER FINL SVCS COM 254709108 6,138 67,505 SH   SOLE   67,505 0 0
DISNEY WALT CO COM 254687106 3,761 39,869 SH   SOLE   39,869 0 0
DOMINION ENERGY INC COM 25746U109 401 5,798 SH   SOLE   5,798 0 0
DOVER CORP COM 260003108 206 1,764 SH   SOLE   1,764 0 0
DOW INC COM 260557103 2,530 57,589 SH   SOLE   57,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 716 7,697 SH   SOLE   7,697 0 0
DUPONT DE NEMOURS INC COM 26614N102 521 10,335 SH   SOLE   10,335 0 0
E L F BEAUTY INC COM 26856L103 214 5,696 SH   SOLE   5,696 0 0
EASTGROUP PPTYS INC COM 277276101 213 1,474 SH   SOLE   1,474 0 0
EATON CORP PLC SHS G29183103 1,464 10,975 SH   SOLE   10,975 0 0
EDISON INTL COM 281020107 566 10,010 SH   SOLE   10,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 804 9,732 SH   SOLE   9,732 0 0
ELECTRONIC ARTS INC COM 285512109 445 3,844 SH   SOLE   3,844 0 0
ELEVANCE HEALTH INC COM 036752103 1,400 3,082 SH   SOLE   3,082 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 31 22,749 SH   SOLE   22,749 0 0
ENPRO INDS INC COM 29355X107 210 2,466 SH   SOLE   2,466 0 0
ENTEGRIS INC COM 29362U104 683 8,232 SH   SOLE   8,232 0 0
EOG RES INC COM 26875P101 417 3,728 SH   SOLE   3,728 0 0
EPAM SYS INC COM 29414B104 2,570 7,097 SH   SOLE   7,097 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,184 35,775 SH   SOLE   35,775 0 0
ESCO TECHNOLOGIES INC COM 296315104 267 3,636 SH   SOLE   3,636 0 0
EVEREST RE GROUP LTD COM G3223R108 254 969 SH   SOLE   969 0 0
EVERI HLDGS INC COM 30034T103 238 14,646 SH   SOLE   14,646 0 0
EXXON MOBIL CORP COM 30231G102 3,299 37,784 SH   SOLE   37,784 0 0
FERGUSON PLC NEW SHS G3421J106 1,404 13,644 SH   SOLE   13,644 0 0
FERRARI N V COM N3167Y103 2,590 14,001 SH   SOLE   14,001 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 204 4,597 SH   SOLE   4,597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,554 20,563 SH   SOLE   20,563 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,135 8,694 SH   SOLE   8,694 0 0
FIRST SOLAR INC COM 336433107 372 2,811 SH   SOLE   2,811 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 258 7,212 SH   SOLE   7,212 0 0
FIRSTENERGY CORP COM 337932107 5,730 154,860 SH   SOLE   154,860 0 0
FISERV INC COM 337738108 2,587 27,643 SH   SOLE   27,643 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 285 1,619 SH   SOLE   1,619 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 630 8,966 SH   SOLE   8,966 0 0
FORTIVE CORP COM 34959J108 229 3,921 SH   SOLE   3,921 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 449 8,354 SH   SOLE   8,354 0 0
FULLER H B CO COM 359694106 308 5,125 SH   SOLE   5,125 0 0
GENERAC HLDGS INC COM 368736104 573 3,216 SH   SOLE   3,216 0 0
GENERAL DYNAMICS CORP COM 369550108 440 2,074 SH   SOLE   2,074 0 0
GENMAB A/S SPONSORED ADS 372303206 716 22,291 SH   SOLE   22,291 0 0
GILEAD SCIENCES INC COM 375558103 7,387 119,749 SH   SOLE   119,749 0 0
GLOBAL PMTS INC COM 37940X102 1,150 10,647 SH   SOLE   10,647 0 0
GLOBANT S A COM L44385109 521 2,785 SH   SOLE   2,785 0 0
GLOBUS MED INC CL A 379577208 836 14,033 SH   SOLE   14,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,753 9,395 SH   SOLE   9,395 0 0
GSK PLC SPONSORED ADR 37733W204 715 24,288 SH   SOLE   24,288 0 0
HASBRO INC COM 418056107 601 8,913 SH   SOLE   8,913 0 0
HCA HEALTHCARE INC COM 40412C101 1,011 5,500 SH   SOLE   5,500 0 0
HEALTHEQUITY INC COM 42226A107 303 4,508 SH   SOLE   4,508 0 0
HENRY JACK & ASSOC INC COM 426281101 420 2,306 SH   SOLE   2,306 0 0
HERCULES CAPITAL INC COM 427096508 1,937 167,288 SH   SOLE   167,288 0 0
HERSHEY CO COM 427866108 517 2,343 SH   SOLE   2,343 0 0
HOME BANCSHARES INC COM 436893200 217 9,661 SH   SOLE   9,661 0 0
HOME DEPOT INC COM 437076102 3,229 11,702 SH   SOLE   11,702 0 0
HONDA MOTOR LTD AMERN SHS 438128308 245 11,359 SH   SOLE   11,359 0 0
HONEYWELL INTL INC COM 438516106 905 5,419 SH   SOLE   5,419 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 602 9,724 SH   SOLE   9,724 0 0
HOWMET AEROSPACE INC COM 443201108 376 12,158 SH   SOLE   12,158 0 0
ICF INTL INC COM 44925C103 338 3,097 SH   SOLE   3,097 0 0
ICICI BANK LIMITED ADR 45104G104 310 14,780 SH   SOLE   14,780 0 0
ICON PLC SHS G4705A100 2,309 12,563 SH   SOLE   12,563 0 0
IDEX CORP COM 45167R104 833 4,170 SH   SOLE   4,170 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 231 13,805 SH   SOLE   13,805 0 0
ING GROEP N.V. SPONSORED ADR 456837103 652 76,678 SH   SOLE   76,678 0 0
INTEL CORP COM 458140100 5,221 202,587 SH   SOLE   202,587 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 2,574 SH   SOLE   2,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,687 22,620 SH   SOLE   22,620 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 4,525 SH   SOLE   4,525 0 0
INTERNATIONAL PAPER CO COM 460146103 348 10,985 SH   SOLE   10,985 0 0
INTUIT COM 461202103 1,074 2,772 SH   SOLE   2,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,281 12,277 SH   SOLE   12,277 0 0
INVITAE CORP COM 46185L103 643 261,317 SH   SOLE   261,317 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 778 28,100 SH   SOLE   28,100 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,371 27,044 SH   SOLE   27,044 0 0
ISHARES INC CORE MSCI EMKT 46434G103 339 7,890 SH   SOLE   7,890 0 0
ISHARES SILVER TR ISHARES 46428Q109 654 37,384 SH   SOLE   37,384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 329 8,247 SH   SOLE   8,247 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 284 3,494 SH   SOLE   3,494 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 398 3,652 SH   SOLE   3,652 0 0
ISHARES TR COHEN STEER REIT 464287564 1,078 20,082 SH   SOLE   20,082 0 0
ISHARES TR CONV BD ETF 46435G102 242 3,516 SH   SOLE   3,516 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 928 10,170 SH   SOLE   10,170 0 0
ISHARES TR CORE MSCI EAFE 46432F842 821 15,591 SH   SOLE   15,591 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,162 14,421 SH   SOLE   14,421 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,274 49,020 SH   SOLE   49,020 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,238 40,714 SH   SOLE   40,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,284 64,921 SH   SOLE   64,921 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,585 80,561 SH   SOLE   80,561 0 0
ISHARES TR CORE US AGGBD ET 464287226 876 9,096 SH   SOLE   9,096 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,573 63,026 SH   SOLE   63,026 0 0
ISHARES TR EAFE SML CP ETF 464288273 213 4,360 SH   SOLE   4,360 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,874 74,593 SH   SOLE   74,593 0 0
ISHARES TR ESG ADV TTL USD 46436E619 224 5,349 SH   SOLE   5,349 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 208 3,700 SH   SOLE   3,700 0 0
ISHARES TR ESG AWARE MSCI 46435U663 295 9,614 SH   SOLE   9,614 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,743 97,500 SH   SOLE   97,500 0 0
ISHARES TR ESG EAFE ETF 46436E759 242 5,203 SH   SOLE   5,203 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 424 15,146 SH   SOLE   15,146 0 0
ISHARES TR FALN ANGLS USD 46435G474 338 14,132 SH   SOLE   14,132 0 0
ISHARES TR GLOBAL TECH ETF 464287291 820 19,450 SH   SOLE   19,450 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,758 5,515 SH   SOLE   5,515 0 0
ISHARES TR MBS ETF 464288588 655 7,153 SH   SOLE   7,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,956 34,930 SH   SOLE   34,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 724 20,749 SH   SOLE   20,749 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 646 18,500 SH Call SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 522 7,797 SH   SOLE   7,797 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,608 24,321 SH   SOLE   24,321 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 289 2,780 SH   SOLE   2,780 0 0
ISHARES TR NATIONAL MUN ETF 464288414 596 5,812 SH   SOLE   5,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 952 4,522 SH   SOLE   4,522 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,584 SH   SOLE   1,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 348 5,595 SH   SOLE   5,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,409 26,733 SH   SOLE   26,733 0 0
ISHARES TR S&P 500 VAL ETF 464287408 313 2,434 SH   SOLE   2,434 0 0
ISHARES TR TIPS BD ETF 464287176 2,045 19,497 SH   SOLE   19,497 0 0
ISHARES TR U.S. ENERGY ETF 464287796 267 6,782 SH   SOLE   6,782 0 0
ISHARES TR US INFRASTRUC 46435U713 437 13,552 SH   SOLE   13,552 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,048 133,927 SH   SOLE   133,927 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 395 11,071 SH   SOLE   11,071 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 201 4,390 SH   SOLE   4,390 0 0
JOHNSON & JOHNSON COM 478160104 4,281 26,205 SH   SOLE   26,205 0 0
JPMORGAN CHASE & CO COM 46625H100 7,359 70,425 SH   SOLE   70,425 0 0
KELLOGG CO COM 487836108 457 6,559 SH   SOLE   6,559 0 0
KEURIG DR PEPPER INC COM 49271V100 695 19,415 SH   SOLE   19,415 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 910 5,781 SH   SOLE   5,781 0 0
KIRBY CORP COM 497266106 258 4,244 SH   SOLE   4,244 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 189 18,603 SH   SOLE   18,603 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 775 3,729 SH   SOLE   3,729 0 0
LADDER CAP CORP CL A 505743104 146 16,289 SH   SOLE   16,289 0 0
LAM RESEARCH CORP COM 512807108 932 2,547 SH   SOLE   2,547 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 233 4,737 SH   SOLE   4,737 0 0
LEIDOS HOLDINGS INC COM 525327102 1,325 15,153 SH   SOLE   15,153 0 0
LILLY ELI & CO COM 532457108 1,275 3,944 SH   SOLE   3,944 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326 332 21,220 SH   SOLE   21,220 0 0
LISTED FD TR ALPHA INTELLIGEN 53656F334 270 12,366 SH   SOLE   12,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,134 14,907 SH   SOLE   14,907 0 0
LKQ CORP COM 501889208 308 6,541 SH   SOLE   6,541 0 0
LOCKHEED MARTIN CORP COM 539830109 830 2,148 SH   SOLE   2,148 0 0
LOWES COS INC COM 548661107 1,027 5,467 SH   SOLE   5,467 0 0
LULULEMON ATHLETICA INC COM 550021109 2,381 8,517 SH   SOLE   8,517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,269 69,991 SH   SOLE   69,991 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 203 3,926 SH   SOLE   3,926 0 0
MADDEN STEVEN LTD COM 556269108 207 7,778 SH   SOLE   7,778 0 0
MAGNITE INC COM 55955D100 147 22,420 SH   SOLE   22,420 0 0
MARATHON PETE CORP COM 56585A102 682 6,866 SH   SOLE   6,866 0 0
MARKEL CORP COM 570535104 1,265 1,167 SH   SOLE   1,167 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,580 10,581 SH   SOLE   10,581 0 0
MARVELL TECHNOLOGY INC COM 573874104 262 6,104 SH   SOLE   6,104 0 0
MASCO CORP COM 574599106 974 20,857 SH   SOLE   20,857 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,273 4,476 SH   SOLE   4,476 0 0
MATADOR RES CO COM 576485205 314 6,415 SH   SOLE   6,415 0 0
MATCH GROUP INC NEW COM 57667L107 750 15,714 SH   SOLE   15,714 0 0
MCCORMICK & CO INC COM NON VTG 579780206 674 9,454 SH   SOLE   9,454 0 0
MCDONALDS CORP COM 580135101 529 2,294 SH   SOLE   2,294 0 0
MCKESSON CORP COM 58155Q103 1,060 3,118 SH   SOLE   3,118 0 0
MEDTRONIC PLC SHS G5960L103 1,642 20,338 SH   SOLE   20,338 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 193 29,130 SH   SOLE   29,130 0 0
MERCADOLIBRE INC COM 58733R102 351 424 SH   SOLE   424 0 0
MERCK & CO INC COM 58933Y105 8,625 100,150 SH   SOLE   100,150 0 0
META PLATFORMS INC CL A 30303M102 3,618 26,667 SH   SOLE   26,667 0 0
METLIFE INC COM 59156R108 552 9,083 SH   SOLE   9,083 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,140 1,974 SH   SOLE   1,974 0 0
MGM RESORTS INTERNATIONAL COM 552953101 996 33,519 SH   SOLE   33,519 0 0
MGP INGREDIENTS INC NEW COM 55303J106 256 2,410 SH   SOLE   2,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 322 5,276 SH   SOLE   5,276 0 0
MICRON TECHNOLOGY INC COM 595112103 407 8,117 SH   SOLE   8,117 0 0
MICROSOFT CORP COM 594918104 10,005 42,959 SH   SOLE   42,959 0 0
MOHAWK INDS INC COM 608190104 247 2,710 SH   SOLE   2,710 0 0
MONDELEZ INTL INC CL A 609207105 445 8,109 SH   SOLE   8,109 0 0
MONOLITHIC PWR SYS INC COM 609839105 764 2,103 SH   SOLE   2,103 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,545 11,364 SH   SOLE   11,364 0 0
MYR GROUP INC DEL COM 55405W104 239 2,818 SH   SOLE   2,818 0 0
NATERA INC COM 632307104 496 11,308 SH   SOLE   11,308 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 312 6,059 SH   SOLE   6,059 0 0
NETFLIX INC COM 64110L106 248 1,054 SH   SOLE   1,054 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 848 7,983 SH   SOLE   7,983 0 0
NEXTERA ENERGY INC COM 65339F101 1,357 17,302 SH   SOLE   17,302 0 0
NORFOLK SOUTHN CORP COM 655844108 4,098 19,547 SH   SOLE   19,547 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 307 11,209 SH   SOLE   11,209 0 0
NORTONLIFELOCK INC COM 668771108 400 19,869 SH   SOLE   19,869 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,218 16,020 SH   SOLE   16,020 0 0
NOVO-NORDISK A S ADR 670100205 2,836 28,463 SH   SOLE   28,463 0 0
NVIDIA CORPORATION COM 67066G104 222 1,825 SH   SOLE   1,825 0 0
NVR INC COM 62944T105 2,137 536 SH   SOLE   536 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 507 2,039 SH   SOLE   2,039 0 0
OLD NATL BANCORP IND COM 680033107 203 12,333 SH   SOLE   12,333 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 236 4,575 SH   SOLE   4,575 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 278 8,838 SH   SOLE   8,838 0 0
ORACLE CORP COM 68389X105 5,297 86,741 SH   SOLE   86,741 0 0
ORANGE SPONSORED ADR 684060106 231 25,689 SH   SOLE   25,689 0 0
ORIX CORP SPONSORED ADR 686330101 327 4,631 SH   SOLE   4,631 0 0
OTIS WORLDWIDE CORP COM 68902V107 336 5,259 SH   SOLE   5,259 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 210 20,205 SH   SOLE   20,205 0 0
PACIRA BIOSCIENCES INC COM 695127100 201 3,770 SH   SOLE   3,770 0 0
PALO ALTO NETWORKS INC COM 697435105 293 1,788 SH   SOLE   1,788 0 0
PAYCOM SOFTWARE INC COM 70432V102 871 2,639 SH   SOLE   2,639 0 0
PAYPAL HLDGS INC COM 70450Y103 2,585 30,028 SH   SOLE   30,028 0 0
PEABODY ENERGY CORP COM 704551100 222 8,946 SH   SOLE   8,946 0 0
PEPSICO INC COM 713448108 1,323 8,104 SH   SOLE   8,104 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 501 40,565 SH   SOLE   40,565 0 0
PFIZER INC COM 717081103 578 13,215 SH   SOLE   13,215 0 0
PHILLIPS 66 COM 718546104 6,323 78,330 SH   SOLE   78,330 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 309 3,814 SH   SOLE   3,814 0 0
PIONEER NAT RES CO COM 723787107 1,450 6,696 SH   SOLE   6,696 0 0
PIPER SANDLER COMPANIES COM 724078100 260 2,486 SH   SOLE   2,486 0 0
POOL CORP COM 73278L105 922 2,897 SH   SOLE   2,897 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 173 10,357 SH   SOLE   10,357 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 241 3,692 SH   SOLE   3,692 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 216 4,336 SH   SOLE   4,336 0 0
PROCTER AND GAMBLE CO COM 742718109 5,274 41,773 SH   SOLE   41,773 0 0
PROGRESSIVE CORP COM 743315103 4,081 35,118 SH   SOLE   35,118 0 0
PUBLIC STORAGE COM 74460D109 412 1,407 SH   SOLE   1,407 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 391 6,961 SH   SOLE   6,961 0 0
PULTE GROUP INC COM 745867101 865 23,058 SH   SOLE   23,058 0 0
QORVO INC COM 74736K101 234 2,942 SH   SOLE   2,942 0 0
QUALCOMM INC COM 747525103 1,468 12,995 SH   SOLE   12,995 0 0
QUALYS INC COM 74758T303 934 6,702 SH   SOLE   6,702 0 0
RAYMOND JAMES FINL INC COM 754730109 1,934 19,574 SH   SOLE   19,574 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 928 11,333 SH   SOLE   11,333 0 0
REGAL REXNORD CORPORATION COM 758750103 352 2,506 SH   SOLE   2,506 0 0
REPUBLIC SVCS INC COM 760759100 435 3,199 SH   SOLE   3,199 0 0
RESMED INC COM 761152107 3,315 15,185 SH   SOLE   15,185 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,211 22,771 SH   SOLE   22,771 0 0
ROKU INC COM CL A 77543R102 1,411 25,022 SH   SOLE   25,022 0 0
ROPER TECHNOLOGIES INC COM 776696106 421 1,171 SH   SOLE   1,171 0 0
ROYAL BK CDA COM 780087102 272 3,021 SH   SOLE   3,021 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 717 18,920 SH   SOLE   18,920 0 0
RPM INTL INC COM 749685103 914 10,968 SH   SOLE   10,968 0 0
S&P GLOBAL INC COM 78409V104 1,706 5,586 SH   SOLE   5,586 0 0
SAIA INC COM 78709Y105 584 3,074 SH   SOLE   3,074 0 0
SANOFI SPONSORED ADR 80105N105 1,787 46,995 SH   SOLE   46,995 0 0
SAP SE SPON ADR 803054204 591 7,268 SH   SOLE   7,268 0 0
SCHLUMBERGER LTD COM STK 806857108 436 12,156 SH   SOLE   12,156 0 0
SCHWAB CHARLES CORP COM 808513105 862 11,998 SH   SOLE   11,998 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,954 40,795 SH   SOLE   40,795 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,101 29,175 SH   SOLE   29,175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,937 96,755 SH   SOLE   96,755 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 716 19,877 SH   SOLE   19,877 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,303 16,170 SH   SOLE   16,170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,914 28,680 SH   SOLE   28,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,776 31,177 SH   SOLE   31,177 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,940 23,414 SH   SOLE   23,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 802 12,237 SH   SOLE   12,237 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 676 9,939 SH   SOLE   9,939 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,930 49,920 SH   SOLE   49,920 0 0
SHELL PLC SPON ADS 780259305 934 18,772 SH   SOLE   18,772 0 0
SHERWIN WILLIAMS CO COM 824348106 9,070 44,298 SH   SOLE   44,298 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 466 3,083 SH   SOLE   3,083 0 0
SILGAN HOLDINGS INC COM 827048109 239 5,683 SH   SOLE   5,683 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,442 60,630 SH   SOLE   60,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 572 6,710 SH   SOLE   6,710 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 281 12,108 SH   SOLE   12,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 955 SH   SOLE   955 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,137 20,280 SH   SOLE   20,280 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,545 53,644 SH   SOLE   53,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132 3,168 SH   SOLE   3,168 0 0
SPIRE INC COM 84857L101 257 4,126 SH   SOLE   4,126 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,214 14,070 SH   SOLE   14,070 0 0
SPS COMM INC COM 78463M107 841 6,767 SH   SOLE   6,767 0 0
SPX TECHNOLOGIES INC COM 78473E103 276 4,993 SH   SOLE   4,993 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251 5,259 SH   SOLE   5,259 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 390 9,536 SH   SOLE   9,536 0 0
STAG INDL INC COM 85254J102 223 7,852 SH   SOLE   7,852 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,084 67,596 SH   SOLE   67,596 0 0
STARBUCKS CORP COM 855244109 1,598 18,970 SH   SOLE   18,970 0 0
STERIS PLC SHS USD G8473T100 3,520 21,169 SH   SOLE   21,169 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 480 87,314 SH   SOLE   87,314 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 129 19,215 SH   SOLE   19,215 0 0
SUMMIT MATLS INC CL A 86614U100 243 10,135 SH   SOLE   10,135 0 0
SUN CMNTYS INC COM 866674104 618 4,564 SH   SOLE   4,564 0 0
T-MOBILE US INC COM 872590104 2,290 17,070 SH   SOLE   17,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,163 16,962 SH   SOLE   16,962 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,076 19,047 SH   SOLE   19,047 0 0
TARGET CORP COM 87612E106 1,384 9,329 SH   SOLE   9,329 0 0
TC ENERGY CORP COM 87807B107 622 15,449 SH   SOLE   15,449 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,038 3,076 SH   SOLE   3,076 0 0
TENABLE HLDGS INC COM 88025T102 268 7,702 SH   SOLE   7,702 0 0
TESLA INC COM 88160R101 2,268 8,550 SH   SOLE   8,550 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 471 265 SH   SOLE   265 0 0
TEXAS ROADHOUSE INC COM 882681109 314 3,594 SH   SOLE   3,594 0 0
THE TRADE DESK INC COM CL A 88339J105 500 8,375 SH   SOLE   8,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,451 2,861 SH   SOLE   2,861 0 0
TILRAY BRANDS INC COM CL 2 88688T100 55 20,000 SH Call SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 30 11,000 SH   SOLE   11,000 0 0
TJX COS INC NEW COM 872540109 2,155 34,690 SH   SOLE   34,690 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 237 12,323 SH   SOLE   12,323 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,274 27,392 SH   SOLE   27,392 0 0
TRACTOR SUPPLY CO COM 892356106 699 3,760 SH   SOLE   3,760 0 0
TRANSDIGM GROUP INC COM 893641100 615 1,172 SH   SOLE   1,172 0 0
TRAVELERS COMPANIES INC COM 89417E109 577 3,767 SH   SOLE   3,767 0 0
TRICO BANCSHARES COM 896095106 5,526 123,769 SH   SOLE   123,769 0 0
TRIMBLE INC COM 896239100 643 11,847 SH   SOLE   11,847 0 0
TRUIST FINL CORP COM 89832Q109 405 9,293 SH   SOLE   9,293 0 0
TTM TECHNOLOGIES INC COM 87305R109 166 12,582 SH   SOLE   12,582 0 0
TYSON FOODS INC CL A 902494103 7,010 106,325 SH   SOLE   106,325 0 0
UBER TECHNOLOGIES INC COM 90353T100 230 8,695 SH   SOLE   8,695 0 0
UBS GROUP AG SHS H42097107 314 21,645 SH   SOLE   21,645 0 0
ULTA BEAUTY INC COM 90384S303 723 1,802 SH   SOLE   1,802 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,118 25,501 SH   SOLE   25,501 0 0
UNION PAC CORP COM 907818108 850 4,362 SH   SOLE   4,362 0 0
UNITED NAT FOODS INC COM 911163103 200 5,830 SH   SOLE   5,830 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,264 7,825 SH   SOLE   7,825 0 0
UNITED RENTALS INC COM 911363109 1,208 4,473 SH   SOLE   4,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,623 9,153 SH   SOLE   9,153 0 0
US BANCORP DEL COM NEW 902973304 362 8,978 SH   SOLE   8,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 297 1,387 SH   SOLE   1,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 769 21,081 SH   SOLE   21,081 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 824 6,093 SH   SOLE   6,093 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,582 58,831 SH   SOLE   58,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 989 26,034 SH   SOLE   26,034 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 203 13,177 SH   SOLE   13,177 0 0
VISA INC COM CL A 92826C839 3,135 17,646 SH   SOLE   17,646 0 0
WABTEC COM 929740108 1,625 19,981 SH   SOLE   19,981 0 0
WASTE MGMT INC DEL COM 94106L109 476 2,968 SH   SOLE   2,968 0 0
WELLS FARGO CO NEW COM 949746101 2,216 55,106 SH   SOLE   55,106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 602 2,446 SH   SOLE   2,446 0 0
WILLIAMS COS INC COM 969457100 1,249 43,635 SH   SOLE   43,635 0 0
WILLIAMS SONOMA INC COM 969904101 765 6,490 SH   SOLE   6,490 0 0
WINTRUST FINL CORP COM 97650W108 352 4,321 SH   SOLE   4,321 0 0
YUM BRANDS INC COM 988498101 439 4,124 SH   SOLE   4,124 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,569 5,987 SH   SOLE   5,987 0 0
ZOETIS INC CL A 98978V103 1,050 7,079 SH   SOLE   7,079 0 0