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 |