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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   118,727,256 913,779 SH   SOLE   913,779 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,949,357 85,759 SH   SOLE   85,759 0 0
ALPHABET INC CAP STK CL A 02079K305   11,574,982 131,191 SH   SOLE   131,191 0 0
ISHARES TR MSCI ACWI EX US 464288240   11,085,029 243,627 SH   SOLE   243,627 0 0
SHERWIN WILLIAMS CO COM 824348106   10,533,203 44,382 SH   SOLE   44,382 0 0
MICROSOFT CORP COM 594918104   9,807,588 40,896 SH   SOLE   40,896 0 0
CVS HEALTH CORP COM 126650100   9,517,675 102,132 SH   SOLE   102,132 0 0
CISCO SYS INC COM 17275R102   9,388,826 197,079 SH   SOLE   197,079 0 0
JPMORGAN CHASE & CO COM 46625H100   9,381,369 69,958 SH   SOLE   69,958 0 0
ISHARES TR MBS ETF 464288588   8,685,393 93,643 SH   SOLE   93,643 0 0
ALPHABET INC CAP STK CL C 02079K107   7,975,180 89,881 SH   SOLE   89,881 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,733,808 91,201 SH   SOLE   91,201 0 0
PFIZER INC COM 717081103   7,652,489 149,346 SH   SOLE   149,346 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,648,406 72,483 SH   SOLE   72,483 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,318,994 125,111 SH   SOLE   125,111 0 0
PHILLIPS 66 COM 718546104   7,267,956 69,830 SH   SOLE   69,830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,225,746 33,727 SH   SOLE   33,727 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,195,240 76,027 SH   SOLE   76,027 0 0
FIRSTENERGY CORP COM 337932107   7,193,441 171,517 SH   SOLE   171,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,144,721 60,816 SH   SOLE   60,816 0 0
BEST BUY INC COM 086516101   7,036,102 87,721 SH   SOLE   87,721 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,862,658 146,952 SH   SOLE   146,952 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,679,917 78,819 SH   SOLE   78,819 0 0
BORGWARNER INC COM 099724106   6,602,326 164,033 SH   SOLE   164,033 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,586,615 60,869 SH   SOLE   60,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,530,455 21,141 SH   SOLE   21,141 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,487,980 105,256 SH   SOLE   105,256 0 0
PROCTER AND GAMBLE CO COM 742718109   6,450,951 42,564 SH   SOLE   42,564 0 0
COMCAST CORP NEW CL A 20030N101   6,394,995 182,871 SH   SOLE   182,871 0 0
FOX CORP CL A COM 35137L105   6,365,036 209,583 SH   SOLE   209,583 0 0
NETAPP INC COM 64110D104   6,360,834 105,908 SH   SOLE   105,908 0 0
TRICO BANCSHARES COM 896095106   6,310,981 123,769 SH   SOLE   123,769 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,250,833 42,514 SH   SOLE   42,514 0 0
TYSON FOODS INC CL A 902494103   6,163,303 99,009 SH   SOLE   99,009 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,116,180 133,308 SH   SOLE   133,308 0 0
EXXON MOBIL CORP COM 30231G102   6,004,352 54,437 SH   SOLE   54,437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,927,187 71,386 SH   SOLE   71,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,805,404 80,687 SH   SOLE   80,687 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,729,663 46,044 SH   SOLE   46,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,676,026 14,842 SH   SOLE   14,842 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,581,805 98,828 SH   SOLE   98,828 0 0
DISCOVER FINL SVCS COM 254709108   5,541,912 56,648 SH   SOLE   56,648 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,160,420 78,617 SH   SOLE   78,617 0 0
NORFOLK SOUTHN CORP COM 655844108   5,086,551 20,642 SH   SOLE   20,642 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,944,644 32,606 SH   SOLE   32,606 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,874,287 108,486 SH   SOLE   108,486 0 0
JOHNSON & JOHNSON COM 478160104   4,788,155 27,105 SH   SOLE   27,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,733,222 17,738 SH   SOLE   17,738 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,562,609 33,586 SH   SOLE   33,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,540,163 8,563 SH   SOLE   8,563 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,488,465 66,202 SH   SOLE   66,202 0 0
PROGRESSIVE CORP COM 743315103   4,406,119 33,969 SH   SOLE   33,969 0 0
AON PLC SHS CL A G0403H108   4,365,982 14,546 SH   SOLE   14,546 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,305,874 24,695 SH   SOLE   24,695 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,287,779 125,374 SH   SOLE   125,374 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,268,902 56,828 SH   SOLE   56,828 0 0
INTEL CORP COM 458140100   4,154,486 157,188 SH   SOLE   157,188 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,930,392 57,546 SH   SOLE   57,546 0 0
ABBVIE INC COM 00287Y109   3,909,794 24,193 SH   SOLE   24,193 0 0
NOVO-NORDISK A S ADR 670100205   3,884,666 28,703 SH   SOLE   28,703 0 0
CITIGROUP INC COM NEW 172967424   3,872,004 85,607 SH   SOLE   85,607 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,859,750 77,195 SH   SOLE   77,195 0 0
CANADIAN PAC RY LTD COM 13645T100   3,765,597 50,484 SH   SOLE   50,484 0 0
HOME DEPOT INC COM 437076102   3,672,951 11,628 SH   SOLE   11,628 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,592,159 62,811 SH   SOLE   62,811 0 0
MERCK & CO INC COM 58933Y105   3,559,211 32,079 SH   SOLE   32,079 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,457,901 6,329 SH   SOLE   6,329 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,440,299 20,280 SH   SOLE   20,280 0 0
VISA INC COM CL A 92826C839   3,332,881 16,042 SH   SOLE   16,042 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,316,885 12,456 SH   SOLE   12,456 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,294,784 13,621 SH   SOLE   13,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,186,977 9,281 SH   SOLE   9,281 0 0
RESMED INC COM 761152107   3,151,050 15,140 SH   SOLE   15,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,100,423 22,006 SH   SOLE   22,006 0 0
FERRARI N V COM N3167Y103   3,019,250 14,094 SH   SOLE   14,094 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,944,239 11,425 SH   SOLE   11,425 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,901,991 29,549 SH   SOLE   29,549 0 0
DOW INC COM 260557103   2,901,910 57,589 SH   SOLE   57,589 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,863,436 1,981 SH   SOLE   1,981 0 0
STERIS PLC SHS USD G8473T100   2,832,195 15,335 SH   SOLE   15,335 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,767,800 26,481 SH   SOLE   26,481 0 0
ICON PLC SHS G4705A100   2,766,509 14,242 SH   SOLE   14,242 0 0
FISERV INC COM 337738108   2,750,014 27,209 SH   SOLE   27,209 0 0
TJX COS INC NEW COM 872540109   2,687,654 33,764 SH   SOLE   33,764 0 0
ALCON AG ORD SHS H01301128   2,583,059 37,681 SH   SOLE   37,681 0 0
DISNEY WALT CO COM 254687106   2,496,062 28,730 SH   SOLE   28,730 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,487,194 13,443 SH   SOLE   13,443 0 0
NVR INC COM 62944T105   2,472,343 536 SH   SOLE   536 0 0
ISHARES TR TIPS BD ETF 464287176   2,453,084 23,047 SH   SOLE   23,047 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,434,578 29,066 SH   SOLE   29,066 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,431,601 6,988 SH   SOLE   6,988 0 0
ANALOG DEVICES INC COM 032654105   2,382,099 14,522 SH   SOLE   14,522 0 0
T-MOBILE US INC COM 872590104   2,332,680 16,662 SH   SOLE   16,662 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,315,998 43,657 SH   SOLE   43,657 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,307,303 26,378 SH   SOLE   26,378 0 0
HERCULES CAPITAL INC COM 427096508   2,283,291 172,715 SH   SOLE   172,715 0 0
AMAZON COM INC COM 023135106   2,156,023 25,667 SH   SOLE   25,667 0 0
BOOKING HOLDINGS INC COM 09857L108   2,132,166 1,058 SH   SOLE   1,058 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,099,134 28,157 SH   SOLE   28,157 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,091,798 16,195 SH   SOLE   16,195 0 0
DESTINATION XL GROUP INC COM 25065K104   2,075,666 307,506 SH   SOLE   307,506 0 0
ABBOTT LABS COM 002824100   2,069,952 18,854 SH   SOLE   18,854 0 0
CHUBB LIMITED COM H1467J104   2,033,365 9,217 SH   SOLE   9,217 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,968,245 63,004 SH   SOLE   63,004 0 0
S&P GLOBAL INC COM 78409V104   1,924,352 5,745 SH   SOLE   5,745 0 0
RAYMOND JAMES FINL INC COM 754730109   1,879,936 17,594 SH   SOLE   17,594 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,865,652 10,700 SH Call SOLE   10,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,827,789 28,263 SH   SOLE   28,263 0 0
LULULEMON ATHLETICA INC COM 550021109   1,823,603 5,692 SH   SOLE   5,692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,804,451 9,438 SH   SOLE   9,438 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,786,564 15,662 SH   SOLE   15,662 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,757,907 10,623 SH   SOLE   10,623 0 0
WELLS FARGO CO NEW COM 949746101   1,756,278 42,535 SH   SOLE   42,535 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,752,919 41,766 SH   SOLE   41,766 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,748,918 28,172 SH   SOLE   28,172 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,740,070 24,134 SH   SOLE   24,134 0 0
AVERY DENNISON CORP COM 053611109   1,736,884 9,596 SH   SOLE   9,596 0 0
NEXTERA ENERGY INC COM 65339F101   1,733,939 20,741 SH   SOLE   20,741 0 0
STARBUCKS CORP COM 855244109   1,712,775 17,266 SH   SOLE   17,266 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,712,164 13,646 SH   SOLE   13,646 0 0
PEPSICO INC COM 713448108   1,711,431 9,473 SH   SOLE   9,473 0 0
SANOFI SPONSORED ADR 80105N105   1,680,812 34,706 SH   SOLE   34,706 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,669,903 34,797 SH   SOLE   34,797 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,616,823 16,670 SH   SOLE   16,670 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,605,869 17,701 SH   SOLE   17,701 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,593,658 28,808 SH   SOLE   28,808 0 0
ELEVANCE HEALTH INC COM 036752103   1,588,278 3,096 SH   SOLE   3,096 0 0
COPART INC COM 217204106   1,586,733 26,059 SH   SOLE   26,059 0 0
WASTE CONNECTIONS INC COM 94106B101   1,576,944 11,896 SH   SOLE   11,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,571,144 2,853 SH   SOLE   2,853 0 0
ICICI BANK LIMITED ADR 45104G104   1,569,513 71,700 SH   SOLE   71,700 0 0
UNITED RENTALS INC COM 911363109   1,564,914 4,403 SH   SOLE   4,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,557,531 4,479 SH   SOLE   4,479 0 0
MARKEL CORP COM 570535104   1,529,606 1,161 SH   SOLE   1,161 0 0
AMPHENOL CORP NEW CL A 032095101   1,524,548 20,023 SH   SOLE   20,023 0 0
EATON CORP PLC SHS G29183103   1,518,862 9,677 SH   SOLE   9,677 0 0
ISHARES TR U.S. TECH ETF 464287721   1,498,435 20,116 SH   SOLE   20,116 0 0
LEIDOS HOLDINGS INC COM 525327102   1,490,328 14,168 SH   SOLE   14,168 0 0
LINDE PLC SHS G5494J103   1,477,922 4,531 SH   SOLE   4,531 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,470,181 41,055 SH   SOLE   41,055 0 0
LILLY ELI & CO COM 532457108   1,465,555 4,006 SH   SOLE   4,006 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,453,836 17,911 SH   SOLE   17,911 0 0
APPLIED MATLS INC COM 038222105   1,442,573 14,814 SH   SOLE   14,814 0 0
WILLIAMS COS INC COM 969457100   1,411,890 42,915 SH   SOLE   42,915 0 0
HCA HEALTHCARE INC COM 40412C101   1,312,563 5,470 SH   SOLE   5,470 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,306,984 25,958 SH   SOLE   25,958 0 0
CUMMINS INC COM 231021106   1,280,388 5,285 SH   SOLE   5,285 0 0
FERGUSON PLC NEW SHS G3421J106   1,275,080 10,042 SH   SOLE   10,042 0 0
AFLAC INC COM 001055102   1,269,525 17,647 SH   SOLE   17,647 0 0
BLACKROCK INC COM 09247X101   1,269,156 1,791 SH   SOLE   1,791 0 0
ZOETIS INC CL A 98978V103   1,253,035 8,550 SH   SOLE   8,550 0 0
TRANSDIGM GROUP INC COM 893641100   1,243,002 1,974 SH   SOLE   1,974 0 0
EOG RES INC COM 26875P101   1,205,103 9,304 SH   SOLE   9,304 0 0
CONSOLIDATED EDISON INC COM 209115104   1,200,429 12,595 SH   SOLE   12,595 0 0
ISHARES TR COHEN STEER REIT 464287564   1,199,351 21,870 SH   SOLE   21,870 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,195,890 9,811 SH   SOLE   9,811 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,184,374 6,317 SH   SOLE   6,317 0 0
LAM RESEARCH CORP COM 512807108   1,178,902 2,805 SH   SOLE   2,805 0 0
DECKERS OUTDOOR CORP COM 243537107   1,171,535 2,935 SH   SOLE   2,935 0 0
CONOCOPHILLIPS COM 20825C104   1,154,394 9,783 SH   SOLE   9,783 0 0
META PLATFORMS INC CL A 30303M102   1,149,006 9,548 SH   SOLE   9,548 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,144,432 50,371 SH   SOLE   50,371 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,132,145 24,871 SH   SOLE   24,871 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,127,813 11,175 SH   SOLE   11,175 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,122,889 13,930 SH   SOLE   13,930 0 0
COCA COLA CO COM 191216100   1,111,180 17,469 SH   SOLE   17,469 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,110,748 14,069 SH   SOLE   14,069 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,109,277 36,334 SH   SOLE   36,334 0 0
3M CO COM 88579Y101   1,098,107 9,157 SH   SOLE   9,157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,092,187 8,143 SH   SOLE   8,143 0 0
LOWES COS INC COM 548661107   1,089,759 5,470 SH   SOLE   5,470 0 0
PULTE GROUP INC COM 745867101   1,088,640 23,910 SH   SOLE   23,910 0 0
AIR PRODS & CHEMS INC COM 009158106   1,084,459 3,518 SH   SOLE   3,518 0 0
CENTENE CORP DEL COM 15135B101   1,070,559 13,054 SH   SOLE   13,054 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,069,156 3,177 SH   SOLE   3,177 0 0
RPM INTL INC COM 749685103   1,062,126 10,899 SH   SOLE   10,899 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,051,057 9,236 SH   SOLE   9,236 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,042,896 5,999 SH   SOLE   5,999 0 0
GLOBUS MED INC CL A 379577208   1,042,231 14,033 SH   SOLE   14,033 0 0
QUALCOMM INC COM 747525103   1,042,072 9,479 SH   SOLE   9,479 0 0
LOCKHEED MARTIN CORP COM 539830109   1,018,006 2,093 SH   SOLE   2,093 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,013,749 31,366 SH   SOLE   31,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,008,468 9,578 SH   SOLE   9,578 0 0
SCHWAB CHARLES CORP COM 808513105   992,989 11,926 SH   SOLE   11,926 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   992,050 3,869 SH   SOLE   3,869 0 0
KROGER CO COM 501044101   981,429 22,015 SH   SOLE   22,015 0 0
UNION PAC CORP COM 907818108   973,057 4,699 SH   SOLE   4,699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   970,360 19,631 SH   SOLE   19,631 0 0
ING GROEP N.V. SPONSORED ADR 456837103   963,778 79,193 SH   SOLE   79,193 0 0
PAYPAL HLDGS INC COM 70450Y103   963,535 13,529 SH   SOLE   13,529 0 0
APPLE INC COM 037833100   961,482 7,400 SH Call SOLE   7,400 0 0
ISHARES TR MSCI USA MMENTM 46432F396   959,504 6,575 SH   SOLE   6,575 0 0
AUTOZONE INC COM 053332102   954,412 387 SH   SOLE   387 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   945,216 23,990 SH   SOLE   23,990 0 0
DANAHER CORPORATION COM 235851102   939,400 3,539 SH   SOLE   3,539 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   935,638 23,403 SH   SOLE   23,403 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   934,431 13,254 SH   SOLE   13,254 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   933,698 25,283 SH   SOLE   25,283 0 0
IDEX CORP COM 45167R104   930,966 4,077 SH   SOLE   4,077 0 0
CIGNA CORP NEW COM 125523100   928,083 2,801 SH   SOLE   2,801 0 0
DEERE & CO COM 244199105   922,263 2,151 SH   SOLE   2,151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   919,755 6,057 SH   SOLE   6,057 0 0
CDW CORP COM 12514G108   905,401 5,070 SH   SOLE   5,070 0 0
TARGET CORP COM 87612E106   903,630 6,063 SH   SOLE   6,063 0 0
WABTEC COM 929740108   903,187 9,049 SH   SOLE   9,049 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   898,761 23,714 SH   SOLE   23,714 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   895,380 5,234 SH   SOLE   5,234 0 0
ISHARES TR RUS MD CP GR ETF 464287481   886,912 10,609 SH   SOLE   10,609 0 0
MCKESSON CORP COM 58155Q103   883,430 2,355 SH   SOLE   2,355 0 0
INTUIT COM 461202103   871,917 2,240 SH   SOLE   2,240 0 0
ULTA BEAUTY INC COM 90384S303   868,249 1,851 SH   SOLE   1,851 0 0
ISHARES TR IBOXX HI YD ETF 464288513   868,245 11,792 SH   SOLE   11,792 0 0
TRACTOR SUPPLY CO COM 892356106   861,410 3,829 SH   SOLE   3,829 0 0
BANK AMERICA CORP COM 060505104   861,153 26,001 SH   SOLE   26,001 0 0
SPS COMM INC COM 78463M107   843,400 6,567 SH   SOLE   6,567 0 0
MEDTRONIC PLC SHS G5960L103   839,871 10,806 SH   SOLE   10,806 0 0
SHELL PLC SPON ADS 780259305   830,793 14,588 SH   SOLE   14,588 0 0
POOL CORP COM 73278L105   830,564 2,747 SH   SOLE   2,747 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   827,282 20,232 SH   SOLE   20,232 0 0
PAYCOM SOFTWARE INC COM 70432V102   824,494 2,657 SH   SOLE   2,657 0 0
ISHARES SILVER TR ISHARES 46428Q109   823,196 37,384 SH   SOLE   37,384 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   822,650 25,035 SH   SOLE   25,035 0 0
MARATHON PETE CORP COM 56585A102   810,553 6,964 SH   SOLE   6,964 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   807,686 10,398 SH   SOLE   10,398 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   800,147 67,239 SH   SOLE   67,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   794,686 7,716 SH   SOLE   7,716 0 0
GENMAB A/S SPONSORED ADS 372303206   784,708 18,516 SH   SOLE   18,516 0 0
CIENA CORP COM NEW 171779309   783,002 15,359 SH   SOLE   15,359 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   782,224 1,956 SH   SOLE   1,956 0 0
KEURIG DR PEPPER INC COM 49271V100   777,388 21,800 SH   SOLE   21,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   777,316 6,508 SH   SOLE   6,508 0 0
MCCORMICK & CO INC COM NON VTG 579780206   777,208 9,376 SH   SOLE   9,376 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   774,339 3,719 SH   SOLE   3,719 0 0
DIODES INC COM 254543101   769,242 10,103 SH   SOLE   10,103 0 0
QUALYS INC COM 74758T303   766,868 6,833 SH   SOLE   6,833 0 0
ORACLE CORP COM 68389X105   763,641 9,342 SH   SOLE   9,342 0 0
MONOLITHIC PWR SYS INC COM 609839105   760,697 2,151 SH   SOLE   2,151 0 0
WILLIAMS SONOMA INC COM 969904101   758,128 6,597 SH   SOLE   6,597 0 0
COOPER COS INC COM NEW 216648402   756,904 2,289 SH   SOLE   2,289 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   755,036 3,161 SH   SOLE   3,161 0 0
GLOBAL PMTS INC COM 37940X102   738,080 7,431 SH   SOLE   7,431 0 0
SAP SE SPON ADR 803054204   735,642 7,129 SH   SOLE   7,129 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   730,340 5,789 SH   SOLE   5,789 0 0
EPAM SYS INC COM 29414B104   718,734 2,193 SH   SOLE   2,193 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   717,370 89,448 SH   SOLE   89,448 0 0
DUPONT DE NEMOURS INC COM 26614N102   712,379 10,380 SH   SOLE   10,380 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   710,669 8,633 SH   SOLE   8,633 0 0
EMCOR GROUP INC COM 29084Q100   708,410 4,783 SH   SOLE   4,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   701,150 18,500 SH Call SOLE   18,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   698,587 3,206 SH   SOLE   3,206 0 0
BHP GROUP LTD SPONSORED ADS 088606108   672,614 10,840 SH   SOLE   10,840 0 0
SCHLUMBERGER LTD COM STK 806857108   664,134 12,423 SH   SOLE   12,423 0 0
METLIFE INC COM 59156R108   657,337 9,083 SH   SOLE   9,083 0 0
EDISON INTL COM 281020107   636,836 10,010 SH   SOLE   10,010 0 0
CARMAX INC COM 143130102   618,947 10,165 SH   SOLE   10,165 0 0
AMGEN INC COM 031162100   601,971 2,292 SH   SOLE   2,292 0 0
SUN CMNTYS INC COM 866674104   599,600 4,193 SH   SOLE   4,193 0 0
PIONEER NAT RES CO COM 723787107   593,586 2,599 SH   SOLE   2,599 0 0
BECTON DICKINSON & CO COM 075887109   591,128 2,325 SH   SOLE   2,325 0 0
MCDONALDS CORP COM 580135101   585,564 2,222 SH   SOLE   2,222 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   583,168 2,055 SH   SOLE   2,055 0 0
MERCADOLIBRE INC COM 58733R102   569,520 673 SH   SOLE   673 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   564,104 5,214 SH   SOLE   5,214 0 0
CENTERPOINT ENERGY INC COM 15189T107   563,812 18,800 SH   SOLE   18,800 0 0
YUM BRANDS INC COM 988498101   554,714 4,331 SH   SOLE   4,331 0 0
HERSHEY CO COM 427866108   553,684 2,391 SH   SOLE   2,391 0 0
TESLA INC COM 88160R101   553,078 4,490 SH   SOLE   4,490 0 0
BP PLC SPONSORED ADR 055622104   552,418 15,815 SH   SOLE   15,815 0 0
NVIDIA CORPORATION COM 67066G104   549,935 3,763 SH   SOLE   3,763 0 0
HASBRO INC COM 418056107   549,529 9,007 SH   SOLE   9,007 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   548,138 2,329 SH   SOLE   2,329 0 0
AMERISOURCEBERGEN CORP COM 03073E105   537,729 3,245 SH   SOLE   3,245 0 0
ATLASSIAN CORPORATION CL A 049468101   535,695 4,163 SH   SOLE   4,163 0 0
TC ENERGY CORP COM 87807B107   526,435 13,207 SH   SOLE   13,207 0 0
CENOVUS ENERGY INC COM 15135U109   522,420 26,915 SH   SOLE   26,915 0 0
ROPER TECHNOLOGIES INC COM 776696106   518,940 1,201 SH   SOLE   1,201 0 0
MONDELEZ INTL INC CL A 609207105   515,485 7,734 SH   SOLE   7,734 0 0
GENERAL DYNAMICS CORP COM 369550108   510,858 2,059 SH   SOLE   2,059 0 0
ISHARES TR US INFRASTRUC 46435U713   510,209 14,071 SH   SOLE   14,071 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   499,962 6,701 SH   SOLE   6,701 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   496,977 212 SH   SOLE   212 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   491,609 4,689 SH   SOLE   4,689 0 0
HOWMET AEROSPACE INC COM 443201108   487,699 12,375 SH   SOLE   12,375 0 0
CATERPILLAR INC COM 149123101   482,795 2,015 SH   SOLE   2,015 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   479,155 8,893 SH   SOLE   8,893 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   477,351 8,358 SH   SOLE   8,358 0 0
CANADIAN NAT RES LTD COM 136385101   476,781 8,586 SH   SOLE   8,586 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   472,682 2,637 SH   SOLE   2,637 0 0
GLOBANT S A COM L44385109   470,344 2,797 SH   SOLE   2,797 0 0
ISHARES TR MSCI KLD400 SOC 464288570   463,389 6,455 SH   SOLE   6,455 0 0
KELLOGG CO COM 487836108   459,712 6,453 SH   SOLE   6,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   456,071 5,005 SH   SOLE   5,005 0 0
WASTE MGMT INC DEL COM 94106L109   455,333 2,902 SH   SOLE   2,902 0 0
NETFLIX INC COM 64110L106   450,872 1,529 SH   SOLE   1,529 0 0
CME GROUP INC COM 12572Q105   448,324 2,666 SH   SOLE   2,666 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   448,133 1,582 SH   SOLE   1,582 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   444,598 5,274 SH   SOLE   5,274 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   436,696 7,127 SH   SOLE   7,127 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   434,983 16,886 SH   SOLE   16,886 0 0
REALTY INCOME CORP COM 756109104   434,633 6,852 SH   SOLE   6,852 0 0
DEVON ENERGY CORP NEW COM 25179M103   419,806 6,825 SH   SOLE   6,825 0 0
ABB LTD SPONSORED ADR 000375204   414,651 13,613 SH   SOLE   13,613 0 0
TRUIST FINL CORP COM 89832Q109   411,711 9,568 SH   SOLE   9,568 0 0
NATERA INC COM 632307104   403,387 10,042 SH   SOLE   10,042 0 0
US BANCORP DEL COM NEW 902973304   398,775 9,144 SH   SOLE   9,144 0 0
HENRY JACK & ASSOC INC COM 426281101   398,170 2,268 SH   SOLE   2,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107   397,605 6,139 SH   SOLE   6,139 0 0
PUBLIC STORAGE COM 74460D109   397,590 1,419 SH   SOLE   1,419 0 0
LKQ CORP COM 501889208   396,356 7,421 SH   SOLE   7,421 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   393,369 15,342 SH   SOLE   15,342 0 0
MGM RESORTS INTERNATIONAL COM 552953101   392,739 11,713 SH   SOLE   11,713 0 0
MATADOR RES CO COM 576485205   391,876 6,846 SH   SOLE   6,846 0 0
CRH PLC ADR 12626K203   391,772 9,846 SH   SOLE   9,846 0 0
REPUBLIC SVCS INC COM 760759100   391,306 3,034 SH   SOLE   3,034 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   388,327 877 SH   SOLE   877 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   388,164 5,525 SH   SOLE   5,525 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   388,093 3,727 SH   SOLE   3,727 0 0
ORIX CORP SPONSORED ADR 686330101   386,830 4,804 SH   SOLE   4,804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   386,529 5,189 SH   SOLE   5,189 0 0
WINTRUST FINL CORP COM 97650W108   386,413 4,572 SH   SOLE   4,572 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   385,554 12,575 SH   SOLE   12,575 0 0
EBAY INC. COM 278642103   382,975 9,235 SH   SOLE   9,235 0 0
BIOGEN INC COM 09062X103   373,842 1,350 SH   SOLE   1,350 0 0
MASCO CORP COM 574599106   373,802 8,009 SH   SOLE   8,009 0 0
BROADCOM INC COM 11135F101   366,230 655 SH   SOLE   655 0 0
BLACK HILLS CORP COM 092113109   359,724 5,114 SH   SOLE   5,114 0 0
ISHARES TR ESG EAFE ETF 46436E759   357,352 6,585 SH   SOLE   6,585 0 0
CLOROX CO DEL COM 189054109   353,211 2,517 SH   SOLE   2,517 0 0
FULLER H B CO COM 359694106   353,158 4,931 SH   SOLE   4,931 0 0
SILGAN HOLDINGS INC COM 827048109   350,088 6,753 SH   SOLE   6,753 0 0
UBS GROUP AG SHS H42097107   350,059 18,750 SH   SOLE   18,750 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   346,428 5,534 SH   SOLE   5,534 0 0
OTIS WORLDWIDE CORP COM 68902V107   345,895 4,417 SH   SOLE   4,417 0 0
MARVELL TECHNOLOGY INC COM 573874104   344,215 9,293 SH   SOLE   9,293 0 0
BANNER CORP COM NEW 06652V208   343,471 5,435 SH   SOLE   5,435 0 0
VAIL RESORTS INC COM 91879Q109   343,260 1,440 SH   SOLE   1,440 0 0
SNOWFLAKE INC CL A 833445109   342,917 2,389 SH   SOLE   2,389 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   342,385 11,109 SH   SOLE   11,109 0 0
AUTODESK INC COM 052769106   341,598 1,828 SH   SOLE   1,828 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   339,647 5,235 SH   SOLE   5,235 0 0
ELECTRONIC ARTS INC COM 285512109   337,217 2,760 SH   SOLE   2,760 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   335,274 12,468 SH   SOLE   12,468 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   333,417 8,152 SH   SOLE   8,152 0 0
TEXAS ROADHOUSE INC COM 882681109   332,020 3,651 SH   SOLE   3,651 0 0
CHOICE HOTELS INTL INC COM 169905106   330,486 2,934 SH   SOLE   2,934 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   323,888 5,418 SH   SOLE   5,418 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   322,608 7,605 SH   SOLE   7,605 0 0
ISHARES TR GLOBAL TECH ETF 464287291   307,803 6,866 SH   SOLE   6,866 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   305,203 4,643 SH   SOLE   4,643 0 0
ISHARES TR S&P SML 600 GWT 464287887   305,190 2,824 SH   SOLE   2,824 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   304,885 2,924 SH   SOLE   2,924 0 0
COMFORT SYS USA INC COM 199908104   304,396 2,645 SH   SOLE   2,645 0 0
FIRST SOLAR INC COM 336433107   303,624 2,027 SH   SOLE   2,027 0 0
ENPRO INDS INC COM 29355X107   302,178 2,780 SH   SOLE   2,780 0 0
SUMMIT MATLS INC CL A 86614U100   295,544 10,410 SH   SOLE   10,410 0 0
ISHARES TR ESG ADV TTL USD 46436E619   292,952 6,942 SH   SOLE   6,942 0 0
ISHARES TR U.S. REAL ES ETF 464287739   292,476 3,474 SH   SOLE   3,474 0 0
LISTED FD TR ALPHA INTELLIGEN 53656F334   291,077 12,366 SH   SOLE   12,366 0 0
AXALTA COATING SYS LTD COM G0750C108   288,448 11,325 SH   SOLE   11,325 0 0
SPIRE INC COM 84857L101   288,218 4,186 SH   SOLE   4,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   287,678 4,125 SH   SOLE   4,125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   285,892 1,342 SH   SOLE   1,342 0 0
THE TRADE DESK INC COM CL A 88339J105   285,836 6,376 SH   SOLE   6,376 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   285,820 10,139 SH   SOLE   10,139 0 0
INTERNATIONAL PAPER CO COM 460146103   284,832 8,225 SH   SOLE   8,225 0 0
SPX TECHNOLOGIES INC COM 78473E103   284,330 4,331 SH   SOLE   4,331 0 0
EVERCORE INC CLASS A 29977A105   282,358 2,589 SH   SOLE   2,589 0 0
HEALTHEQUITY INC COM 42226A107   282,065 4,576 SH   SOLE   4,576 0 0
GEN DIGITAL INC COM 668771108   281,633 13,142 SH   SOLE   13,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109   279,025 3,645 SH   SOLE   3,645 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   278,612 7,614 SH   SOLE   7,614 0 0
ISHARES TR RUS 1000 ETF 464287622   274,308 1,303 SH   SOLE   1,303 0 0
ISHARES TR U.S. ENERGY ETF 464287796   272,455 5,861 SH   SOLE   5,861 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   270,293 2,145 SH   SOLE   2,145 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   269,606 8,960 SH   SOLE   8,960 0 0
BLOOM ENERGY CORP COM CL A 093712107   269,401 14,090 SH   SOLE   14,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   268,478 2,617 SH   SOLE   2,617 0 0
ALLSTATE CORP COM 020002101   268,352 1,979 SH   SOLE   1,979 0 0
TECHNIPFMC PLC COM G87110105   267,692 21,960 SH   SOLE   21,960 0 0
CROWN CASTLE INC COM 22822V101   265,486 1,957 SH   SOLE   1,957 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326   264,920 17,097 SH   SOLE   17,097 0 0
HONEYWELL INTL INC COM 438516106   263,590 1,230 SH   SOLE   1,230 0 0
MGP INGREDIENTS INC NEW COM 55303J106   259,908 2,443 SH   SOLE   2,443 0 0
DOVER CORP COM 260003108   258,633 1,910 SH   SOLE   1,910 0 0
HOME BANCSHARES INC COM 436893200   258,387 11,338 SH   SOLE   11,338 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   256,649 4,255 SH   SOLE   4,255 0 0
US FOODS HLDG CORP COM 912008109   253,177 7,442 SH   SOLE   7,442 0 0
ATRICURE INC COM 04963C209   252,034 5,679 SH   SOLE   5,679 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   251,130 2,283 SH   SOLE   2,283 0 0
YUM CHINA HLDGS INC COM 98850P109   250,680 4,587 SH   SOLE   4,587 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   248,661 2,182 SH   SOLE   2,182 0 0
MAGNITE INC COM 55955D100   248,219 23,439 SH   SOLE   23,439 0 0
DATADOG INC CL A COM 23804L103   247,622 3,369 SH   SOLE   3,369 0 0
BCE INC COM NEW 05534B760   245,067 5,576 SH   SOLE   5,576 0 0
FORTIVE CORP COM 34959J108   244,086 3,799 SH   SOLE   3,799 0 0
AXONICS INC COM 05465P101   243,304 3,891 SH   SOLE   3,891 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   242,825 10,521 SH   SOLE   10,521 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   242,180 11,475 SH   SOLE   11,475 0 0
COSTCO WHSL CORP NEW COM 22160K105   242,177 531 SH   SOLE   531 0 0
ISHARES TR CONV BD ETF 46435G102   241,494 3,476 SH   SOLE   3,476 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   241,077 3,524 SH   SOLE   3,524 0 0
OLIN CORP COM PAR $1 680665205   240,877 4,550 SH   SOLE   4,550 0 0
PIPER SANDLER COMPANIES COM 724078100   239,474 1,839 SH   SOLE   1,839 0 0
GSK PLC SPONSORED ADR 37733W204   239,133 6,805 SH   SOLE   6,805 0 0
PEABODY ENERGY CORP COM 704551100   239,022 9,047 SH   SOLE   9,047 0 0
STAG INDL INC COM 85254J102   238,438 7,380 SH   SOLE   7,380 0 0
PINDUODUO INC SPONSORED ADS 722304102   237,066 2,907 SH   SOLE   2,907 0 0
ESCO TECHNOLOGIES INC COM 296315104   236,278 2,699 SH   SOLE   2,699 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   235,523 3,156 SH   SOLE   3,156 0 0
ICF INTL INC COM 44925C103   235,061 2,373 SH   SOLE   2,373 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   235,041 5,003 SH   SOLE   5,003 0 0
PRIMERICA INC COM 74164M108   233,158 1,644 SH   SOLE   1,644 0 0
EASTGROUP PPTYS INC COM 277276101   230,429 1,556 SH   SOLE   1,556 0 0
ISHARES TR ESG AWARE MSCI 46435U663   230,164 7,000 SH   SOLE   7,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   228,312 6,612 SH   SOLE   6,612 0 0
SAIA INC COM 78709Y105   226,874 1,082 SH   SOLE   1,082 0 0
UNITED NAT FOODS INC COM 911163103   225,873 5,835 SH   SOLE   5,835 0 0
ENTEGRIS INC COM 29362U104   224,987 3,430 SH   SOLE   3,430 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   224,515 2,388 SH   SOLE   2,388 0 0
OLD NATL BANCORP IND COM 680033107   221,747 12,333 SH   SOLE   12,333 0 0
ISHARES TR S&P 500 VAL ETF 464287408   218,040 1,503 SH   SOLE   1,503 0 0
HONDA MOTOR LTD AMERN SHS 438128308   216,522 9,472 SH   SOLE   9,472 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   214,452 18,648 SH   SOLE   18,648 0 0
ZIFF DAVIS INC COM 48123V102   213,333 2,697 SH   SOLE   2,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   213,320 3,144 SH   SOLE   3,144 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   212,466 4,536 SH   SOLE   4,536 0 0
KIRBY CORP COM 497266106   212,419 3,301 SH   SOLE   3,301 0 0
ENCOMPASS HEALTH CORP COM 29261A100   210,830 3,525 SH   SOLE   3,525 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   209,563 3,683 SH   SOLE   3,683 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   208,905 3,317 SH   SOLE   3,317 0 0
CANON INC SPONSORED ADR 138006309   206,782 9,538 SH   SOLE   9,538 0 0
ARCOSA INC COM 039653100   203,503 3,745 SH   SOLE   3,745 0 0
TRANSMEDICS GROUP INC COM 89377M109   202,750 3,285 SH   SOLE   3,285 0 0
EVEREST RE GROUP LTD COM G3223R108   202,406 611 SH   SOLE   611 0 0
CHEVRON CORP NEW COM 166764100   201,897 1,125 SH   SOLE   1,125 0 0
TTM TECHNOLOGIES INC COM 87305R109   192,572 12,770 SH   SOLE   12,770 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   185,267 13,396 SH   SOLE   13,396 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   177,645 24,605 SH   SOLE   24,605 0 0
AGENUS INC COM NEW 00847G705   173,520 72,300 SH   SOLE   72,300 0 0
EVERI HLDGS INC COM 30034T103   170,665 11,893 SH   SOLE   11,893 0 0
LADDER CAP CORP CL A 505743104   166,182 16,552 SH   SOLE   16,552 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   164,387 15,435 SH   SOLE   15,435 0 0
ORANGE SPONSORED ADR 684060106   156,944 15,885 SH   SOLE   15,885 0 0
GERDAU SA SPON ADR REP PFD 373737105   92,950 16,778 SH   SOLE   16,778 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   69,678 30,968 SH   SOLE   30,968 0 0
TILRAY BRANDS INC COM CL 2 88688T100   53,800 20,000 SH Call SOLE   20,000 0 0
INVITAE CORP COM 46185L103   41,870 22,511 SH   SOLE   22,511 0 0
BIO-PATH HLDGS INC COM 09057N300   38,279 25,350 SH   SOLE   25,350 0 0
TILRAY BRANDS INC COM CL 2 88688T100   29,590 11,000 SH   SOLE   11,000 0 0
APPLIED UV INC COM 03828V105   22,623 25,000 SH   SOLE   25,000 0 0
AEYE INC CL A COM 008183105   9,612 20,000 SH   SOLE   20,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107   5,365 11,000 SH   SOLE   11,000 0 0