Mount Yale Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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