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   174,836,432 901,358 SH   SOLE   901,358 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,231,283 67,827 SH   SOLE   67,827 0 0
ALPHABET INC CAP STK CL A 02079K305   12,949,625 108,184 SH   SOLE   108,184 0 0
ALPHABET INC CAP STK CL C 02079K107   12,735,411 105,277 SH   SOLE   105,277 0 0
MICROSOFT CORP COM 594918104   12,510,444 36,737 SH   SOLE   36,737 0 0
SHERWIN WILLIAMS CO COM 824348106   11,140,979 41,959 SH   SOLE   41,959 0 0
CISCO SYS INC COM 17275R102   9,511,431 183,831 SH   SOLE   183,831 0 0
JPMORGAN CHASE & CO COM 46625H100   9,467,665 65,097 SH   SOLE   65,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,034,603 100,844 SH   SOLE   100,844 0 0
COMCAST CORP NEW CL A 20030N101   8,521,304 205,086 SH   SOLE   205,086 0 0
CVS HEALTH CORP COM 126650100   8,306,521 120,158 SH   SOLE   120,158 0 0
DISCOVER FINL SVCS COM 254709108   7,368,545 63,060 SH   SOLE   63,060 0 0
BEST BUY INC COM 086516101   7,067,027 86,236 SH   SOLE   86,236 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,058,689 73,983 SH   SOLE   73,983 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,038,363 75,108 SH   SOLE   75,108 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,017,505 40,363 SH   SOLE   40,363 0 0
FOX CORP CL A COM 35137L105   6,981,133 205,327 SH   SOLE   205,327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,980,575 106,933 SH   SOLE   106,933 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,924,336 65,281 SH   SOLE   65,281 0 0
TYSON FOODS INC CL A 902494103   6,921,380 135,607 SH   SOLE   135,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,880,049 59,578 SH   SOLE   59,578 0 0
FIRSTENERGY CORP COM 337932107   6,672,046 171,606 SH   SOLE   171,606 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,622,465 49,103 SH   SOLE   49,103 0 0
PFIZER INC COM 717081103   6,589,763 179,655 SH   SOLE   179,655 0 0
PHILLIPS 66 COM 718546104   6,562,977 68,809 SH   SOLE   68,809 0 0
CELANESE CORP DEL COM 150870103   6,479,513 55,954 SH   SOLE   55,954 0 0
CORNING INC COM 219350105   6,366,558 181,694 SH   SOLE   181,694 0 0
PROCTER AND GAMBLE CO COM 742718109   6,353,333 41,870 SH   SOLE   41,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,288,722 18,442 SH   SOLE   18,442 0 0
CITIGROUP INC COM NEW 172967424   5,948,517 129,203 SH   SOLE   129,203 0 0
EXXON MOBIL CORP COM 30231G102   5,839,822 54,451 SH   SOLE   54,451 0 0
AMAZON COM INC COM 023135106   5,750,041 44,109 SH   SOLE   44,109 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,739,635 170,265 SH   SOLE   170,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,656,819 103,415 SH   SOLE   103,415 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,620,746 123,614 SH   SOLE   123,614 0 0
NOVO-NORDISK A S ADR 670100205   5,463,615 33,761 SH   SOLE   33,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,381,508 84,152 SH   SOLE   84,152 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,223,698 39,356 SH   SOLE   39,356 0 0
AON PLC SHS CL A G0403H108   4,962,458 14,376 SH   SOLE   14,376 0 0
NORFOLK SOUTHN CORP COM 655844108   4,682,548 20,650 SH   SOLE   20,650 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,586,819 65,246 SH   SOLE   65,246 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,528,599 12,259 SH   SOLE   12,259 0 0
JOHNSON & JOHNSON COM 478160104   4,502,046 27,199 SH   SOLE   27,199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,422,830 61,797 SH   SOLE   61,797 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,254,710 5,871 SH   SOLE   5,871 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,251,011 8,844 SH   SOLE   8,844 0 0
FERRARI N V COM N3167Y103   4,239,263 13,035 SH   SOLE   13,035 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,210,830 43,206 SH   SOLE   43,206 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,159,083 41,737 SH   SOLE   41,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,155,425 13,466 SH   SOLE   13,466 0 0
FERGUSON PLC NEW SHS G3421J106   4,150,000 26,381 SH   SOLE   26,381 0 0
PROGRESSIVE CORP COM 743315103   4,130,210 31,202 SH   SOLE   31,202 0 0
TRICO BANCSHARES COM 896095106   4,109,131 123,769 SH   SOLE   123,769 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,992,277 15,268 SH   SOLE   15,268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,913,252 20,896 SH   SOLE   20,896 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,907,513 48,378 SH   SOLE   48,378 0 0
META PLATFORMS INC CL A 30303M102   3,774,935 13,154 SH   SOLE   13,154 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,659,305 7,214 SH   SOLE   7,214 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,590,358 20,140 SH   SOLE   20,140 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,538,096 68,661 SH   SOLE   68,661 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,521,071 32,809 SH   SOLE   32,809 0 0
VISA INC COM CL A 92826C839   3,477,914 14,645 SH   SOLE   14,645 0 0
ICON PLC SHS G4705A100   3,458,515 13,823 SH   SOLE   13,823 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,424,772 20,168 SH   SOLE   20,168 0 0
NVR INC COM 62944T105   3,403,932 536 SH   SOLE   536 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,360,801 68,672 SH   SOLE   68,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,269,734 24,436 SH   SOLE   24,436 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,243,804 73,489 SH   SOLE   73,489 0 0
STERIS PLC SHS USD G8473T100   3,212,291 14,278 SH   SOLE   14,278 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,161,759 64,146 SH   SOLE   64,146 0 0
NVIDIA CORPORATION COM 67066G104   3,067,350 7,251 SH   SOLE   7,251 0 0
ICICI BANK LIMITED ADR 45104G104   2,996,638 129,837 SH   SOLE   129,837 0 0
ISHARES TR U.S. TECH ETF 464287721   2,967,595 27,258 SH   SOLE   27,258 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,881,673 2,197 SH   SOLE   2,197 0 0
DISNEY WALT CO COM 254687106   2,842,050 31,833 SH   SOLE   31,833 0 0
ABBVIE INC COM 00287Y109   2,820,133 20,932 SH   SOLE   20,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,813,272 8,722 SH   SOLE   8,722 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,756,143 9,398 SH   SOLE   9,398 0 0
PEPSICO INC COM 713448108   2,754,103 14,869 SH   SOLE   14,869 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,704,939 37,310 SH   SOLE   37,310 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,655,271 35,723 SH   SOLE   35,723 0 0
HOME DEPOT INC COM 437076102   2,634,045 8,479 SH   SOLE   8,479 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,608,903 23,377 SH   SOLE   23,377 0 0
ANALOG DEVICES INC COM 032654105   2,603,524 13,364 SH   SOLE   13,364 0 0
MERCK & CO INC COM 58933Y105   2,596,990 22,506 SH   SOLE   22,506 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,581,081 39,660 SH   SOLE   39,660 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,512,038 30,948 SH   SOLE   30,948 0 0
ATLASSIAN CORPORATION CL A 049468101   2,506,410 14,936 SH   SOLE   14,936 0 0
HERCULES CAPITAL INC COM 427096508   2,430,255 164,206 SH   SOLE   164,206 0 0
COPART INC COM 217204106   2,418,068 26,511 SH   SOLE   26,511 0 0
WELLS FARGO CO NEW COM 949746101   2,392,909 56,066 SH   SOLE   56,066 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,377,542 32,055 SH   SOLE   32,055 0 0
ISHARES TR MBS ETF 464288588   2,353,184 25,231 SH   SOLE   25,231 0 0
UNITED RENTALS INC COM 911363109   2,333,739 5,240 SH   SOLE   5,240 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,329,574 23,810 SH   SOLE   23,810 0 0
RESMED INC COM 761152107   2,261,248 10,349 SH   SOLE   10,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,193,395 21,734 SH   SOLE   21,734 0 0
T-MOBILE US INC COM 872590104   2,157,950 15,536 SH   SOLE   15,536 0 0
PAYPAL HLDGS INC COM 70450Y103   2,112,805 31,662 SH   SOLE   31,662 0 0
KROGER CO COM 501044101   2,102,575 44,736 SH   SOLE   44,736 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,101,195 61,099 SH   SOLE   61,099 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,088,274 13,007 SH   SOLE   13,007 0 0
ISHARES TR SHORT TREAS BD 464288679   2,083,971 18,868 SH   SOLE   18,868 0 0
LINDE PLC SHS G54950103   2,075,810 5,447 SH   SOLE   5,447 0 0
AVERY DENNISON CORP COM 053611109   2,072,620 12,064 SH   SOLE   12,064 0 0
ABBOTT LABS COM 002824100   2,061,649 18,911 SH   SOLE   18,911 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,028,435 27,100 SH   SOLE   27,100 0 0
SANOFI SPONSORED ADR 80105N105   2,026,586 37,599 SH   SOLE   37,599 0 0
CDW CORP COM 12514G108   1,976,139 10,769 SH   SOLE   10,769 0 0
THOMSON REUTERS CORP. COM 884903808   1,960,125 14,526 SH   SOLE   14,526 0 0
BROADCOM INC COM 11135F101   1,926,562 2,221 SH   SOLE   2,221 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,918,518 19,012 SH   SOLE   19,012 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,912,360 11,164 SH   SOLE   11,164 0 0
APPLIED MATLS INC COM 038222105   1,895,221 13,112 SH   SOLE   13,112 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,883,284 13,646 SH   SOLE   13,646 0 0
ISHARES TR TIPS BD ETF 464287176   1,863,510 17,316 SH   SOLE   17,316 0 0
DOW INC COM 260557103   1,775,156 33,330 SH   SOLE   33,330 0 0
CME GROUP INC COM 12572Q105   1,758,663 9,491 SH   SOLE   9,491 0 0
BOOKING HOLDINGS INC COM 09857L108   1,741,713 645 SH   SOLE   645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,722,274 7,836 SH   SOLE   7,836 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,715,968 74,933 SH   SOLE   74,933 0 0
WASTE CONNECTIONS INC COM 94106B101   1,710,621 11,968 SH   SOLE   11,968 0 0
LILLY ELI & CO COM 532457108   1,709,901 3,646 SH   SOLE   3,646 0 0
S&P GLOBAL INC COM 78409V104   1,699,136 4,238 SH   SOLE   4,238 0 0
RAYMOND JAMES FINL INC COM 754730109   1,697,604 16,359 SH   SOLE   16,359 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,685,739 4,286 SH   SOLE   4,286 0 0
NETFLIX INC COM 64110L106   1,675,624 3,804 SH   SOLE   3,804 0 0
EATON CORP PLC SHS G29183103   1,666,616 8,287 SH   SOLE   8,287 0 0
CHEVRON CORP NEW COM 166764100   1,637,044 10,404 SH   SOLE   10,404 0 0
TESLA INC COM 88160R101   1,609,624 6,149 SH   SOLE   6,149 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,600,464 3,273 SH   SOLE   3,273 0 0
TJX COS INC NEW COM 872540109   1,569,872 18,515 SH   SOLE   18,515 0 0
GEN DIGITAL INC COM 668771108   1,548,332 83,468 SH   SOLE   83,468 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,520,235 22,522 SH   SOLE   22,522 0 0
TRANSDIGM GROUP INC COM 893641100   1,503,203 1,681 SH   SOLE   1,681 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,501,443 7,983 SH   SOLE   7,983 0 0
BP PLC SPONSORED ADR 055622104   1,491,847 42,274 SH   SOLE   42,274 0 0
AMERIPRISE FINL INC COM 03076C106   1,468,812 4,422 SH   SOLE   4,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,466,370 3,308 SH   SOLE   3,308 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,463,253 14,105 SH   SOLE   14,105 0 0
EOG RES INC COM 26875P101   1,440,935 12,591 SH   SOLE   12,591 0 0
ELEVANCE HEALTH INC COM 036752103   1,440,051 3,241 SH   SOLE   3,241 0 0
WILLIAMS COS INC COM 969457100   1,425,034 43,673 SH   SOLE   43,673 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,420,464 12,833 SH   SOLE   12,833 0 0
POOL CORP COM 73278L105   1,407,991 3,758 SH   SOLE   3,758 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,391,591 29,272 SH   SOLE   29,272 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,376,985 26,414 SH   SOLE   26,414 0 0
AMPHENOL CORP NEW CL A 032095101   1,370,240 16,130 SH   SOLE   16,130 0 0
CARMAX INC COM 143130102   1,355,270 16,192 SH   SOLE   16,192 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,334,882 20,718 SH   SOLE   20,718 0 0
CHUBB LIMITED COM H1467J104   1,330,672 6,910 SH   SOLE   6,910 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,321,487 3,574 SH   SOLE   3,574 0 0
ALTRIA GROUP INC COM 02209S103   1,308,491 28,885 SH   SOLE   28,885 0 0
SCHWAB CHARLES CORP COM 808513105   1,276,434 22,520 SH   SOLE   22,520 0 0
GLOBAL PMTS INC COM 37940X102   1,271,385 12,905 SH   SOLE   12,905 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,260,068 21,861 SH   SOLE   21,861 0 0
SAP SE SPON ADR 803054204   1,249,916 9,136 SH   SOLE   9,136 0 0
BLACKROCK INC COM 09247X101   1,237,832 1,791 SH   SOLE   1,791 0 0
DECKERS OUTDOOR CORP COM 243537107   1,237,363 2,345 SH   SOLE   2,345 0 0
MERCADOLIBRE INC COM 58733R102   1,235,538 1,043 SH   SOLE   1,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,235,429 4,490 SH   SOLE   4,490 0 0
QUALCOMM INC COM 747525103   1,235,007 10,375 SH   SOLE   10,375 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,229,816 8,357 SH   SOLE   8,357 0 0
MATCH GROUP INC NEW COM 57667L107   1,223,150 29,227 SH   SOLE   29,227 0 0
EPAM SYS INC COM 29414B104   1,220,842 5,432 SH   SOLE   5,432 0 0
TC ENERGY CORP COM 87807B107   1,218,229 30,147 SH   SOLE   30,147 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,216,127 9,681 SH   SOLE   9,681 0 0
CUMMINS INC COM 231021106   1,206,402 4,921 SH   SOLE   4,921 0 0
EBAY INC. COM 278642103   1,203,368 26,927 SH   SOLE   26,927 0 0
AFLAC INC COM 001055102   1,197,559 17,157 SH   SOLE   17,157 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,195,117 88,462 SH   SOLE   88,462 0 0
KEURIG DR PEPPER INC COM 49271V100   1,189,298 38,033 SH   SOLE   38,033 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,187,626 3,697 SH   SOLE   3,697 0 0
SEALED AIR CORP NEW COM 81211K100   1,180,680 29,517 SH   SOLE   29,517 0 0
F5 INC COM 315616102   1,170,958 8,006 SH   SOLE   8,006 0 0
NASDAQ INC COM 631103108   1,162,452 23,319 SH   SOLE   23,319 0 0
CUBESMART COM 229663109   1,152,541 25,807 SH   SOLE   25,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,151,173 10,106 SH   SOLE   10,106 0 0
KLA CORP COM NEW 482480100   1,111,181 2,291 SH   SOLE   2,291 0 0
PHILIP MORRIS INTL INC COM 718172109   1,099,409 11,262 SH   SOLE   11,262 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,093,342 16,708 SH   SOLE   16,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,086,286 6,060 SH   SOLE   6,060 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,082,958 3,595 SH   SOLE   3,595 0 0
THE TRADE DESK INC COM CL A 88339J105   1,059,072 13,715 SH   SOLE   13,715 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,034,920 27,459 SH   SOLE   27,459 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,025,432 2,221 SH   SOLE   2,221 0 0
AIR PRODS & CHEMS INC COM 009158106   1,022,895 3,415 SH   SOLE   3,415 0 0
SCHLUMBERGER LTD COM STK 806857108   1,013,257 20,628 SH   SOLE   20,628 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,012,816 6,896 SH   SOLE   6,896 0 0
ORACLE CORP COM 68389X105   1,008,342 8,467 SH   SOLE   8,467 0 0
ISHARES TR COHEN STEER REIT 464287564   1,006,706 18,116 SH   SOLE   18,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   998,297 25,235 SH   SOLE   25,235 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   997,647 11,101 SH   SOLE   11,101 0 0
NEXTERA ENERGY INC COM 65339F101   988,559 13,323 SH   SOLE   13,323 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   987,250 6,078 SH   SOLE   6,078 0 0
SPS COMM INC COM 78463M107   984,115 5,124 SH   SOLE   5,124 0 0
UNION PAC CORP COM 907818108   981,283 4,796 SH   SOLE   4,796 0 0
ULTA BEAUTY INC COM 90384S303   976,485 2,075 SH   SOLE   2,075 0 0
TRANSMEDICS GROUP INC COM 89377M109   972,488 11,580 SH   SOLE   11,580 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   970,816 4,038 SH   SOLE   4,038 0 0
SHELL PLC SPON ADS 780259305   967,695 16,027 SH   SOLE   16,027 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   962,525 123,559 SH   SOLE   123,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   959,828 25,809 SH   SOLE   25,809 0 0
GSK PLC SPONSORED ADR 37733W204   950,939 26,682 SH   SOLE   26,682 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   947,614 24,423 SH   SOLE   24,423 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   944,605 11,399 SH   SOLE   11,399 0 0
INTEL CORP COM 458140100   910,538 27,229 SH   SOLE   27,229 0 0
EMCOR GROUP INC COM 29084Q100   907,829 4,913 SH   SOLE   4,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   902,106 1,729 SH   SOLE   1,729 0 0
INTUIT COM 461202103   899,521 1,963 SH   SOLE   1,963 0 0
AMGEN INC COM 031162100   894,983 4,031 SH   SOLE   4,031 0 0
MARVELL TECHNOLOGY INC COM 573874104   890,861 14,902 SH   SOLE   14,902 0 0
MONOLITHIC PWR SYS INC COM 609839105   890,438 1,648 SH   SOLE   1,648 0 0
ISHARES TR CORE US AGGBD ET 464287226   881,648 9,001 SH   SOLE   9,001 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   866,311 2,265 SH   SOLE   2,265 0 0
ENTEGRIS INC COM 29362U104   855,116 7,716 SH   SOLE   7,716 0 0
DARDEN RESTAURANTS INC COM 237194105   854,466 5,114 SH   SOLE   5,114 0 0
WALMART INC COM 931142103   844,214 5,371 SH   SOLE   5,371 0 0
ELECTRONIC ARTS INC COM 285512109   843,573 6,504 SH   SOLE   6,504 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   842,880 31,723 SH   SOLE   31,723 0 0
RPM INTL INC COM 749685103   842,599 9,390 SH   SOLE   9,390 0 0
WILLIAMS SONOMA INC COM 969904101   835,605 6,677 SH   SOLE   6,677 0 0
GLOBUS MED INC CL A 379577208   835,525 14,033 SH   SOLE   14,033 0 0
MARKEL GROUP INC COM 570535104   832,674 602 SH   SOLE   602 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   825,442 7,940 SH   SOLE   7,940 0 0
QUALYS INC COM 74758T303   821,650 6,361 SH   SOLE   6,361 0 0
DIODES INC COM 254543101   820,386 8,870 SH   SOLE   8,870 0 0
TRACTOR SUPPLY CO COM 892356106   809,226 3,660 SH   SOLE   3,660 0 0
CHURCH & DWIGHT CO INC COM 171340102   808,361 8,065 SH   SOLE   8,065 0 0
SAIA INC COM 78709Y105   806,376 2,355 SH   SOLE   2,355 0 0
ISHARES TR GLOBAL TECH ETF 464287291   802,811 12,909 SH   SOLE   12,909 0 0
3M CO COM 88579Y101   800,520 7,998 SH   SOLE   7,998 0 0
AUTOZONE INC COM 053332102   800,369 321 SH   SOLE   321 0 0
IDEX CORP COM 45167R104   795,032 3,693 SH   SOLE   3,693 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   794,174 9,978 SH   SOLE   9,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   791,021 8,815 SH   SOLE   8,815 0 0
DEERE & CO COM 244199105   786,474 1,941 SH   SOLE   1,941 0 0
MCKESSON CORP COM 58155Q103   781,585 1,829 SH   SOLE   1,829 0 0
ACTIVISION BLIZZARD INC COM 00507V109   777,920 9,228 SH   SOLE   9,228 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   777,358 18,566 SH   SOLE   18,566 0 0
CHARLES RIV LABS INTL INC COM 159864107   774,141 3,682 SH   SOLE   3,682 0 0
WABTEC COM 929740108   769,680 7,018 SH   SOLE   7,018 0 0
ISHARES SILVER TR ISHARES 46428Q109   768,334 36,780 SH   SOLE   36,780 0 0
FACTSET RESH SYS INC COM 303075105   762,036 1,902 SH   SOLE   1,902 0 0
COOPER COS INC COM NEW 216648402   758,809 1,979 SH   SOLE   1,979 0 0
CRH PLC ADR 12626K203   757,130 13,586 SH   SOLE   13,586 0 0
HOLOGIC INC COM 436440101   755,207 9,327 SH   SOLE   9,327 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   749,865 1,824 SH   SOLE   1,824 0 0
ISHARES TR NATIONAL MUN ETF 464288414   746,683 6,996 SH   SOLE   6,996 0 0
MARATHON PETE CORP COM 56585A102   744,621 6,386 SH   SOLE   6,386 0 0
NATERA INC COM 632307104   730,679 15,016 SH   SOLE   15,016 0 0
METLIFE INC COM 59156R108   720,588 12,747 SH   SOLE   12,747 0 0
LEIDOS HOLDINGS INC COM 525327102   718,202 8,117 SH   SOLE   8,117 0 0
HONDA MOTOR LTD AMERN SHS 438128308   714,337 23,568 SH   SOLE   23,568 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   713,868 14,616 SH   SOLE   14,616 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   711,997 4,252 SH   SOLE   4,252 0 0
TRAVELERS COMPANIES INC COM 89417E109   701,774 4,041 SH   SOLE   4,041 0 0
THE CIGNA GROUP COM 125523100   699,536 2,493 SH   SOLE   2,493 0 0
ZOETIS INC CL A 98978V103   696,283 4,043 SH   SOLE   4,043 0 0
LOWES COS INC COM 548661107   695,975 3,084 SH   SOLE   3,084 0 0
EDISON INTL COM 281020107   695,195 10,010 SH   SOLE   10,010 0 0
DICKS SPORTING GOODS INC COM 253393102   692,411 5,238 SH   SOLE   5,238 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   690,541 19,208 SH   SOLE   19,208 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   689,331 7,037 SH   SOLE   7,037 0 0
ISHARES TR MSCI KLD400 SOC 464288570   684,646 8,134 SH   SOLE   8,134 0 0
BRUKER CORP COM 116794108   681,913 9,225 SH   SOLE   9,225 0 0
MEDTRONIC PLC SHS G5960L103   673,118 7,640 SH   SOLE   7,640 0 0
CORTEVA INC COM 22052L104   672,078 11,729 SH   SOLE   11,729 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   663,516 13,884 SH   SOLE   13,884 0 0
WORKDAY INC CL A 98138H101   663,213 2,936 SH   SOLE   2,936 0 0
CHOICE HOTELS INTL INC COM 169905106   658,707 5,605 SH   SOLE   5,605 0 0
CONOCOPHILLIPS COM 20825C104   654,297 6,315 SH   SOLE   6,315 0 0
FISERV INC COM 337738108   648,159 5,138 SH   SOLE   5,138 0 0
LOCKHEED MARTIN CORP COM 539830109   638,356 1,387 SH   SOLE   1,387 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   637,584 74,138 SH   SOLE   74,138 0 0
MICRON TECHNOLOGY INC COM 595112103   627,566 9,944 SH   SOLE   9,944 0 0
AMERISOURCEBERGEN CORP COM 03073E105   622,126 3,233 SH   SOLE   3,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   620,786 6,581 SH   SOLE   6,581 0 0
ORIX CORP SPONSORED ADR 686330101   608,310 6,669 SH   SOLE   6,669 0 0
BECTON DICKINSON & CO COM 075887109   599,630 2,271 SH   SOLE   2,271 0 0
GENERAL DYNAMICS CORP COM 369550108   594,244 2,762 SH   SOLE   2,762 0 0
MCDONALDS CORP COM 580135101   588,183 1,971 SH   SOLE   1,971 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   585,048 9,285 SH   SOLE   9,285 0 0
MONDELEZ INTL INC CL A 609207105   577,929 7,923 SH   SOLE   7,923 0 0
HASBRO INC COM 418056107   576,880 8,907 SH   SOLE   8,907 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   573,784 7,622 SH   SOLE   7,622 0 0
CINTAS CORP COM 172908105   573,630 1,154 SH   SOLE   1,154 0 0
FASTENAL CO COM 311900104   571,318 9,685 SH   SOLE   9,685 0 0
LITHIA MTRS INC COM 536797103   568,077 1,868 SH   SOLE   1,868 0 0
ISHARES TR US INFRASTRUC 46435U713   562,282 14,388 SH   SOLE   14,388 0 0
COCA COLA CO COM 191216100   558,339 9,272 SH   SOLE   9,272 0 0
ROPER TECHNOLOGIES INC COM 776696106   549,076 1,142 SH   SOLE   1,142 0 0
CIENA CORP COM NEW 171779309   546,294 12,857 SH   SOLE   12,857 0 0
CENOVUS ENERGY INC COM 15135U109   544,990 32,096 SH   SOLE   32,096 0 0
SUN CMNTYS INC COM 866674104   540,263 4,141 SH   SOLE   4,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107   532,137 9,838 SH   SOLE   9,838 0 0
YUM BRANDS INC COM 988498101   531,906 3,839 SH   SOLE   3,839 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   521,899 15,720 SH   SOLE   15,720 0 0
HERSHEY CO COM 427866108   520,637 2,085 SH   SOLE   2,085 0 0
MGM RESORTS INTERNATIONAL COM 552953101   519,884 11,837 SH   SOLE   11,837 0 0
TARGET CORP COM 87612E106   508,475 3,855 SH   SOLE   3,855 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   506,145 4,569 SH   SOLE   4,569 0 0
LAUDER ESTEE COS INC CL A 518439104   505,286 2,573 SH   SOLE   2,573 0 0
HALLIBURTON CO COM 406216101   504,417 15,290 SH   SOLE   15,290 0 0
HOWMET AEROSPACE INC COM 443201108   504,323 10,176 SH   SOLE   10,176 0 0
GLOBANT S A COM L44385109   503,216 2,800 SH   SOLE   2,800 0 0
BCE INC COM NEW 05534B760   501,985 11,011 SH   SOLE   11,011 0 0
STARBUCKS CORP COM 855244109   493,878 4,986 SH   SOLE   4,986 0 0
WASTE MGMT INC DEL COM 94106L109   493,221 2,844 SH   SOLE   2,844 0 0
CONSOLIDATED EDISON INC COM 209115104   491,617 5,438 SH   SOLE   5,438 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   490,282 7,282 SH   SOLE   7,282 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   485,161 1,640 SH   SOLE   1,640 0 0
CANADIAN NAT RES LTD COM 136385101   484,455 8,611 SH   SOLE   8,611 0 0
MASONITE INTL CORP COM 575385109   478,600 4,672 SH   SOLE   4,672 0 0
CENTENE CORP DEL COM 15135B101   474,039 7,028 SH   SOLE   7,028 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   471,744 6,085 SH   SOLE   6,085 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   470,264 5,800 SH   SOLE   5,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   469,760 2,365 SH   SOLE   2,365 0 0
US FOODS HLDG CORP COM 912008109   466,400 10,600 SH   SOLE   10,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   463,574 6,489 SH   SOLE   6,489 0 0
UBS GROUP AG SHS H42097107   462,264 22,805 SH   SOLE   22,805 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   460,732 1,835 SH   SOLE   1,835 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   458,370 27,780 SH   SOLE   27,780 0 0
REPUBLIC SVCS INC COM 760759100   456,199 2,978 SH   SOLE   2,978 0 0
PIONEER NAT RES CO COM 723787107   453,103 2,187 SH   SOLE   2,187 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   433,302 6,921 SH   SOLE   6,921 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   431,569 5,419 SH   SOLE   5,419 0 0
KELLOGG CO COM 487836108   427,542 6,343 SH   SOLE   6,343 0 0
ING GROEP N.V. SPONSORED ADR 456837103   421,530 31,294 SH   SOLE   31,294 0 0
DELL TECHNOLOGIES INC CL C 24703L202   419,569 7,754 SH   SOLE   7,754 0 0
LKQ CORP COM 501889208   419,078 7,192 SH   SOLE   7,192 0 0
FORTIVE CORP COM 34959J108   418,114 5,592 SH   SOLE   5,592 0 0
PUBLIC STORAGE COM 74460D109   416,252 1,426 SH   SOLE   1,426 0 0
SERVICENOW INC COM 81762P102   414,734 738 SH   SOLE   738 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   408,829 5,606 SH   SOLE   5,606 0 0
REALTY INCOME CORP COM 756109104   408,151 6,826 SH   SOLE   6,826 0 0
VAXCYTE INC COM 92243G108   407,361 8,157 SH   SOLE   8,157 0 0
DANAHER CORPORATION COM 235851102   396,797 1,653 SH   SOLE   1,653 0 0
AUTODESK INC COM 052769106   396,739 1,939 SH   SOLE   1,939 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   390,118 12,097 SH   SOLE   12,097 0 0
DOLLAR GEN CORP NEW COM 256677105   389,306 2,293 SH   SOLE   2,293 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   387,575 21,749 SH   SOLE   21,749 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   387,230 2,232 SH   SOLE   2,232 0 0
MATADOR RES CO COM 576485205   387,088 7,398 SH   SOLE   7,398 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   384,776 10,513 SH   SOLE   10,513 0 0
CENTERPOINT ENERGY INC COM 15189T107   384,401 13,187 SH   SOLE   13,187 0 0
CLOROX CO DEL COM 189054109   382,968 2,408 SH   SOLE   2,408 0 0
ISHARES TR ESG EAFE ETF 46436E759   379,253 6,226 SH   SOLE   6,226 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   376,678 11,909 SH   SOLE   11,909 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   374,225 79,285 SH   SOLE   79,285 0 0
ARISTA NETWORKS INC COM 040413106   372,576 2,299 SH   SOLE   2,299 0 0
NORTHERN OIL & GAS INC COM 665531307   370,922 10,808 SH   SOLE   10,808 0 0
DESTINATION XL GROUP INC COM 25065K104   367,505 75,001 SH   SOLE   75,001 0 0
ROYAL BK CDA COM 780087102   364,754 3,819 SH   SOLE   3,819 0 0
SALESFORCE INC COM 79466L302   363,790 1,722 SH   SOLE   1,722 0 0
GALLAGHER ARTHUR J & CO COM 363576109   359,875 1,639 SH   SOLE   1,639 0 0
OLD NATL BANCORP IND COM 680033107   359,652 25,800 SH   SOLE   25,800 0 0
ORANGE SPONSORED ADR 684060106   359,641 30,897 SH   SOLE   30,897 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   357,639 3,972 SH   SOLE   3,972 0 0
NIKE INC CL B 654106103   356,495 3,230 SH   SOLE   3,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   355,071 3,140 SH   SOLE   3,140 0 0
AVANTOR INC COM 05352A100   354,849 17,276 SH   SOLE   17,276 0 0
FULLER H B CO COM 359694106   347,324 4,857 SH   SOLE   4,857 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   344,883 1,219 SH   SOLE   1,219 0 0
TECHNIPFMC PLC COM G87110105   342,372 20,600 SH   SOLE   20,600 0 0
OMNICOM GROUP INC COM 681919106   338,449 3,557 SH   SOLE   3,557 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   338,211 8,803 SH   SOLE   8,803 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   337,927 30,833 SH   SOLE   30,833 0 0
AT&T INC COM 00206R102   334,456 20,969 SH   SOLE   20,969 0 0
WATERS CORP COM 941848103   333,442 1,251 SH   SOLE   1,251 0 0
TRIP COM GROUP LTD ADS 89677Q107   330,925 9,455 SH   SOLE   9,455 0 0
ISHARES TR ESG AWARE MSCI 46435U663   329,410 9,274 SH   SOLE   9,274 0 0
NORDSON CORP COM 655663102   324,619 1,308 SH   SOLE   1,308 0 0
IQVIA HLDGS INC COM 46266C105   324,568 1,444 SH   SOLE   1,444 0 0
PEABODY ENERGY CORP COM 704551100   324,406 14,977 SH   SOLE   14,977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   323,502 5,632 SH   SOLE   5,632 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   319,241 5,268 SH   SOLE   5,268 0 0
LAM RESEARCH CORP COM 512807108   316,713 493 SH   SOLE   493 0 0
AVIENT CORPORATION COM 05368V106   314,113 7,680 SH   SOLE   7,680 0 0
ISHARES TR S&P 500 VAL ETF 464287408   312,870 1,941 SH   SOLE   1,941 0 0
MAXIMUS INC COM 577933104   312,524 3,698 SH   SOLE   3,698 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   309,849 3,814 SH   SOLE   3,814 0 0
CHEESECAKE FACTORY INC COM 163072101   308,523 8,922 SH   SOLE   8,922 0 0
ATRICURE INC COM 04963C209   305,637 6,192 SH   SOLE   6,192 0 0
ISHARES TR JPMORGAN USD EMG 464288281   304,536 3,519 SH   SOLE   3,519 0 0
OTIS WORLDWIDE CORP COM 68902V107   303,524 3,410 SH   SOLE   3,410 0 0
STAG INDL INC COM 85254J102   302,716 8,437 SH   SOLE   8,437 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   302,070 12,195 SH   SOLE   12,195 0 0
APPLE INC COM 037833100   301,990 2,600 SH Call SOLE   2,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   300,784 1,816 SH   SOLE   1,816 0 0
INSPERITY INC COM 45778Q107   300,136 2,523 SH   SOLE   2,523 0 0
GENMAB A/S SPONSORED ADS 372303206   297,428 7,825 SH   SOLE   7,825 0 0
TEXAS ROADHOUSE INC COM 882681109   296,981 2,645 SH   SOLE   2,645 0 0
ARCOSA INC COM 039653100   296,189 3,909 SH   SOLE   3,909 0 0
CHAMPIONX CORPORATION COM 15872M104   295,470 9,519 SH   SOLE   9,519 0 0
MOHAWK INDS INC COM 608190104   293,490 2,845 SH   SOLE   2,845 0 0
SILGAN HLDGS INC COM 827048109   293,087 6,251 SH   SOLE   6,251 0 0
KIRBY CORP COM 497266106   292,333 3,799 SH   SOLE   3,799 0 0
US BANCORP DEL COM NEW 902973304   291,549 8,824 SH   SOLE   8,824 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   291,027 12,111 SH   SOLE   12,111 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   289,043 1,996 SH   SOLE   1,996 0 0
EVERCORE INC CLASS A 29977A105   288,178 2,332 SH   SOLE   2,332 0 0
ENPRO INDS INC COM 29355X107   285,125 2,135 SH   SOLE   2,135 0 0
SUMMIT MATLS INC CL A 86614U100   283,805 7,498 SH   SOLE   7,498 0 0
COMFORT SYS USA INC COM 199908104   279,489 1,702 SH   SOLE   1,702 0 0
SPX TECHNOLOGIES INC COM 78473E103   278,787 3,281 SH   SOLE   3,281 0 0
WORKIVA INC COM CL A 98139A105   278,752 2,742 SH   SOLE   2,742 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   278,363 6,522 SH   SOLE   6,522 0 0
BLACK HILLS CORP COM 092113109   277,063 4,598 SH   SOLE   4,598 0 0
MGP INGREDIENTS INC NEW COM 55303J106   273,698 2,575 SH   SOLE   2,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272,471 3,269 SH   SOLE   3,269 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   271,830 3,900 SH   SOLE   3,900 0 0
HOME BANCSHARES INC COM 436893200   271,752 11,919 SH   SOLE   11,919 0 0
ALLEGION PLC ORD SHS G0176J109   271,365 2,261 SH   SOLE   2,261 0 0
HEALTHEQUITY INC COM 42226A107   269,103 4,262 SH   SOLE   4,262 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   265,272 2,206 SH   SOLE   2,206 0 0
PRIMERICA INC COM 74164M108   265,219 1,341 SH   SOLE   1,341 0 0
EASTGROUP PPTYS INC COM 277276101   263,091 1,515 SH   SOLE   1,515 0 0
ICF INTL INC COM 44925C103   262,487 2,110 SH   SOLE   2,110 0 0
WINTRUST FINL CORP COM 97650W108   261,588 3,602 SH   SOLE   3,602 0 0
MASCO CORP COM 574599106   258,784 4,510 SH   SOLE   4,510 0 0
COMMVAULT SYS INC COM 204166102   258,164 3,555 SH   SOLE   3,555 0 0
LULULEMON ATHLETICA INC COM 550021109   255,866 676 SH   SOLE   676 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   255,664 7,869 SH   SOLE   7,869 0 0
DATADOG INC CL A COM 23804L103   253,427 2,576 SH   SOLE   2,576 0 0
CATERPILLAR INC COM 149123101   251,547 1,022 SH   SOLE   1,022 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   247,457 10,882 SH   SOLE   10,882 0 0
TTM TECHNOLOGIES INC COM 87305R109   246,197 17,712 SH   SOLE   17,712 0 0
NXP SEMICONDUCTORS N V COM N6596X109   245,207 1,198 SH   SOLE   1,198 0 0
ESCO TECHNOLOGIES INC COM 296315104   245,098 2,365 SH   SOLE   2,365 0 0
LAMB WESTON HLDGS INC COM 513272104   244,039 2,123 SH   SOLE   2,123 0 0
MAGNITE INC COM 55955D100   242,492 17,765 SH   SOLE   17,765 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   240,304 12,106 SH   SOLE   12,106 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   238,362 2,929 SH   SOLE   2,929 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   236,022 16,459 SH   SOLE   16,459 0 0
DANA INC COM 235825205   235,225 13,837 SH   SOLE   13,837 0 0
ENCOMPASS HEALTH CORP COM 29261A100   233,744 3,452 SH   SOLE   3,452 0 0
YUM CHINA HLDGS INC COM 98850P109   232,893 4,122 SH   SOLE   4,122 0 0
ISHARES TR RUS MD CP GR ETF 464287481   231,912 2,400 SH   SOLE   2,400 0 0
WESCO INTL INC COM 95082P105   231,525 1,293 SH   SOLE   1,293 0 0
GERDAU SA SPON ADR REP PFD 373737105   230,246 44,108 SH   SOLE   44,108 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   230,059 18,346 SH   SOLE   18,346 0 0
SPDR SER TR S&P BIOTECH 78464A870   227,386 2,733 SH   SOLE   2,733 0 0
NEWMARKET CORP COM 651587107   226,008 562 SH   SOLE   562 0 0
SPIRE INC COM 84857L101   225,543 3,555 SH   SOLE   3,555 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   223,010 4,126 SH   SOLE   4,126 0 0
ISHARES TR MSCI ACWI ETF 464288257   222,389 2,318 SH   SOLE   2,318 0 0
DOVER CORP COM 260003108   221,623 1,501 SH   SOLE   1,501 0 0
BORGWARNER INC COM 099724106   218,677 4,471 SH   SOLE   4,471 0 0
MADDEN STEVEN LTD COM 556269108   218,422 6,682 SH   SOLE   6,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   217,116 1,376 SH   SOLE   1,376 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   216,237 9,568 SH   SOLE   9,568 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   214,483 11,206 SH   SOLE   11,206 0 0
LPL FINL HLDGS INC COM 50212V100   214,386 986 SH   SOLE   986 0 0
HUBBELL INC COM 443510607   213,193 643 SH   SOLE   643 0 0
PIPER SANDLER COMPANIES COM 724078100   213,107 1,649 SH   SOLE   1,649 0 0
PRIMO WATER CORPORATION COM 74167P108   212,598 16,954 SH   SOLE   16,954 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   211,957 161 SH   SOLE   161 0 0
ICHOR HOLDINGS SHS G4740B105   207,788 5,541 SH   SOLE   5,541 0 0
AIRBNB INC COM CL A 009066101   206,338 1,610 SH   SOLE   1,610 0 0
ARCBEST CORP COM 03937C105   203,923 2,064 SH   SOLE   2,064 0 0
AXONICS INC COM 05465P101   201,930 4,001 SH   SOLE   4,001 0 0
SOUTHSTATE CORPORATION COM 840441109   201,764 3,066 SH   SOLE   3,066 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   201,557 4,273 SH   SOLE   4,273 0 0
SILICON LABORATORIES INC COM 826919102   200,645 1,272 SH   SOLE   1,272 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   185,311 15,177 SH   SOLE   15,177 0 0
EVERI HLDGS INC COM 30034T103   165,726 11,461 SH   SOLE   11,461 0 0
LADDER CAP CORP CL A 505743104   160,582 14,800 SH   SOLE   14,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   144,034 22,125 SH   SOLE   22,125 0 0
HELLO GROUP INC ADS 423403104   136,989 14,255 SH   SOLE   14,255 0 0
AGENUS INC COM NEW 00847G705   115,680 72,300 SH   SOLE   72,300 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   72,144 21,665 SH   SOLE   21,665 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   60,778 55,556 SH   SOLE   55,556 0 0
BIO-PATH HLDGS INC COM 09057N300   45,123 25,350 SH   SOLE   25,350 0 0
INVITAE CORP COM 46185L103   23,407 20,714 SH   SOLE   20,714 0 0
TILRAY BRANDS INC COM 88688T100   17,160 11,000 SH   SOLE   11,000 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   7,448 36,546 SH   SOLE   36,546 0 0
AEYE INC CL A COM 008183105   7,208 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   650 18,500 SH Call SOLE   14,000 0 0