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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,317 8,845 SH   SOLE   8,845 0 0
ABBOTT LABS COM 002824100 2,768 23,388 SH   SOLE   23,388 0 0
ABBVIE INC COM 00287Y109 5,284 32,595 SH   SOLE   32,595 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 279 4,254 SH   SOLE   4,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,035 14,930 SH   SOLE   14,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 357 4,459 SH   SOLE   4,459 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,233 4,902 SH   SOLE   4,902 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,387 12,688 SH   SOLE   12,688 0 0
AIRBNB INC COM CL A 009066101 706 4,108 SH   SOLE   4,108 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 835 6,997 SH   SOLE   6,997 0 0
ALCON AG ORD SHS H01301128 3,098 39,054 SH   SOLE   39,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 847 7,783 SH   SOLE   7,783 0 0
ALKERMES PLC SHS G01767105 493 18,728 SH   SOLE   18,728 0 0
ALPHABET INC CAP STK CL C 02079K107 12,141 4,347 SH   SOLE   4,347 0 0
ALPHABET INC CAP STK CL A 02079K305 17,511 6,296 SH   SOLE   6,296 0 0
AMAZON COM INC COM 023135106 5,881 1,804 SH   SOLE   1,804 0 0
AMDOCS LTD SHS G02602103 669 8,138 SH   SOLE   8,138 0 0
AMERICAN ELEC PWR CO INC COM 025537101 589 5,904 SH   SOLE   5,904 0 0
AMERISOURCEBERGEN CORP COM 03073E105 355 2,296 SH   SOLE   2,296 0 0
AMETEK INC COM 031100100 503 3,778 SH   SOLE   3,778 0 0
AMPHENOL CORP NEW CL A 032095101 1,677 22,260 SH   SOLE   22,260 0 0
ANALOG DEVICES INC COM 032654105 2,098 12,703 SH   SOLE   12,703 0 0
ANTHEM INC COM 036752103 1,708 3,476 SH   SOLE   3,476 0 0
AON PLC SHS CL A G0403H108 4,835 14,848 SH   SOLE   14,848 0 0
APPLE INC COM 037833100 155,216 888,927 SH   SOLE   888,927 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 319 3,112 SH   SOLE   3,112 0 0
APPLIED MATLS INC COM 038222105 2,321 17,608 SH   SOLE   17,608 0 0
APTIV PLC SHS G6095L109 1,026 8,570 SH   SOLE   8,570 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 774 4,831 SH   SOLE   4,831 0 0
ASGN INC COM 00191U102 354 3,033 SH   SOLE   3,033 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,869 8,787 SH   SOLE   8,787 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,822 27,470 SH   SOLE   27,470 0 0
AT&T INC COM 00206R102 5,847 247,459 SH   SOLE   247,459 0 0
ATLASSIAN CORP PLC CL A G06242104 2,834 9,645 SH   SOLE   9,645 0 0
ATRICURE INC COM 04963C209 299 4,550 SH   SOLE   4,550 0 0
AUTODESK INC COM 052769106 1,451 6,768 SH   SOLE   6,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 743 3,265 SH   SOLE   3,265 0 0
AUTOZONE INC COM 053332102 934 457 SH   SOLE   457 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 207 1,997 SH   SOLE   1,997 0 0
AVANTOR INC COM 05352A100 404 11,958 SH   SOLE   11,958 0 0
AVIENT CORPORATION COM 05368V106 351 7,302 SH   SOLE   7,302 0 0
AXALTA COATING SYS LTD COM G0750C108 266 10,840 SH   SOLE   10,840 0 0
AXONICS INC COM 05465P101 209 3,339 SH   SOLE   3,339 0 0
AZENTA INC COM 114340102 842 10,163 SH   SOLE   10,163 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,706 109,405 SH   SOLE   109,405 0 0
BALL CORP COM 058498106 559 6,206 SH   SOLE   6,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,126 22,694 SH   SOLE   22,694 0 0
BANNER CORP COM NEW 06652V208 320 5,463 SH   SOLE   5,463 0 0
BECTON DICKINSON & CO COM 075887109 811 3,051 SH   SOLE   3,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,616 21,581 SH   SOLE   21,581 0 0
BEST BUY INC COM 086516101 5,775 63,531 SH   SOLE   63,531 0 0
BHP GROUP LTD SPONSORED ADS 088606108 731 9,467 SH   SOLE   9,467 0 0
BILL COM HLDGS INC COM 090043100 211 930 SH   SOLE   930 0 0
BK OF AMERICA CORP COM 060505104 850 20,624 SH   SOLE   20,624 0 0
BLACK HILLS CORP COM 092113109 315 4,096 SH   SOLE   4,096 0 0
BLACKROCK INC COM 09247X101 255 334 SH   SOLE   334 0 0
BLACKSTONE INC COM 09260D107 212 1,669 SH   SOLE   1,669 0 0
BOEING CO COM 097023105 315 1,646 SH   SOLE   1,646 0 0
BOOKING HOLDINGS INC COM 09857L108 2,557 1,089 SH   SOLE   1,089 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,461 28,013 SH   SOLE   28,013 0 0
BORGWARNER INC COM 099724106 5,680 146,006 SH   SOLE   146,006 0 0
BP PLC SPONSORED ADR 055622104 206 6,991 SH   SOLE   6,991 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 176 12,453 SH   SOLE   12,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,594 76,594 SH   SOLE   76,594 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 794 18,841 SH   SOLE   18,841 0 0
BROADCOM INC COM 11135F101 377 599 SH   SOLE   599 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 214 109 SH   SOLE   109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,021 12,978 SH   SOLE   12,978 0 0
BURLINGTON STORES INC COM 122017106 744 4,086 SH   SOLE   4,086 0 0
CALLAWAY GOLF CO COM 131193104 265 11,321 SH   SOLE   11,321 0 0
CANADIAN NAT RES LTD COM 136385101 487 7,864 SH   SOLE   7,864 0 0
CANADIAN NATL RY CO COM 136375102 348 2,594 SH   SOLE   2,594 0 0
CANADIAN PAC RY LTD COM 13645T100 4,317 52,308 SH   SOLE   52,308 0 0
CANON INC SPONSORED ADR 138006309 797 32,799 SH   SOLE   32,799 0 0
CAPITAL ONE FINL CORP COM 14040H105 452 3,442 SH   SOLE   3,442 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 310 6,032 SH   SOLE   6,032 0 0
CATALENT INC COM 148806102 547 4,933 SH   SOLE   4,933 0 0
CATERPILLAR INC COM 149123101 409 1,837 SH   SOLE   1,837 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,561 13,646 SH   SOLE   13,646 0 0
CDW CORP COM 12514G108 875 4,890 SH   SOLE   4,890 0 0
CENOVUS ENERGY INC COM 15135U109 217 13,020 SH   SOLE   13,020 0 0
CENTENE CORP DEL COM 15135B101 706 8,387 SH   SOLE   8,387 0 0
CENTERPOINT ENERGY INC COM 15189T107 534 17,436 SH   SOLE   17,436 0 0
CERNER CORP COM 156782104 608 6,502 SH   SOLE   6,502 0 0
CHARLES RIV LABS INTL INC COM 159864107 910 3,204 SH   SOLE   3,204 0 0
CHUBB LIMITED COM H1467J104 2,199 10,280 SH   SOLE   10,280 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 435 9,784 SH   SOLE   9,784 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,523 15,323 SH   SOLE   15,323 0 0
CIENA CORP COM NEW 171779309 943 15,556 SH   SOLE   15,556 0 0
CIGNA CORP NEW COM 125523100 683 2,851 SH   SOLE   2,851 0 0
CISCO SYS INC COM 17275R102 10,392 186,377 SH   SOLE   186,377 0 0
CITIGROUP INC COM NEW 172967424 5,716 107,037 SH   SOLE   107,037 0 0
CLOROX CO DEL COM 189054109 358 2,574 SH   SOLE   2,574 0 0
COCA COLA CO COM 191216100 2,404 38,776 SH   SOLE   38,776 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,180 24,265 SH   SOLE   24,265 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,975 88,941 SH   SOLE   88,941 0 0
COMCAST CORP NEW CL A 20030N101 7,753 165,589 SH   SOLE   165,589 0 0
COMMVAULT SYS INC COM 204166102 243 3,662 SH   SOLE   3,662 0 0
CONOCOPHILLIPS COM 20825C104 1,285 12,852 SH   SOLE   12,852 0 0
CONSOLIDATED EDISON INC COM 209115104 1,441 15,220 SH   SOLE   15,220 0 0
CONTEXTLOGIC INC COM CL A 21077C107 25 11,000 SH   SOLE   11,000 0 0
COOPER COS INC COM NEW 216648402 944 2,261 SH   SOLE   2,261 0 0
COPART INC COM 217204106 1,665 13,271 SH   SOLE   13,271 0 0
CORNING INC COM 219350105 939 25,428 SH   SOLE   25,428 0 0
COTERRA ENERGY INC COM 127097103 2,175 80,643 SH   SOLE   80,643 0 0
CRH PLC ADR 12626K203 205 5,122 SH   SOLE   5,122 0 0
CRITEO S A SPONS ADS 226718104 255 9,356 SH   SOLE   9,356 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,647 11,655 SH   SOLE   11,655 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,063 5,756 SH   SOLE   5,756 0 0
CUMMINS INC COM 231021106 1,919 9,355 SH   SOLE   9,355 0 0
CVS HEALTH CORP COM 126650100 10,304 101,810 SH   SOLE   101,810 0 0
DANAHER CORPORATION COM 235851102 1,016 3,463 SH   SOLE   3,463 0 0
DEERE & CO COM 244199105 908 2,186 SH   SOLE   2,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,045 26,398 SH   SOLE   26,398 0 0
DESTINATION XL GROUP INC COM 25065K104 2,957 605,873 SH   SOLE   605,873 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,386 12,741 SH   SOLE   12,741 0 0
DIODES INC COM 254543101 984 11,306 SH   SOLE   11,306 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 221 1,880 SH   SOLE   1,880 0 0
DISCOVER FINL SVCS COM 254709108 7,421 67,352 SH   SOLE   67,352 0 0
DISNEY WALT CO COM 254687106 5,166 37,665 SH   SOLE   37,665 0 0
DOLLAR GEN CORP NEW COM 256677105 557 2,501 SH   SOLE   2,501 0 0
DOMINION ENERGY INC COM 25746U109 481 5,662 SH   SOLE   5,662 0 0
DOVER CORP COM 260003108 255 1,625 SH   SOLE   1,625 0 0
DOW INC COM 260557103 3,670 57,589 SH   SOLE   57,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 427 3,826 SH   SOLE   3,826 0 0
DUPONT DE NEMOURS INC COM 26614N102 656 8,915 SH   SOLE   8,915 0 0
E L F BEAUTY INC COM 26856L103 241 9,327 SH   SOLE   9,327 0 0
EASTGROUP PPTYS INC COM 277276101 273 1,344 SH   SOLE   1,344 0 0
EATON CORP PLC SHS G29183103 1,723 11,356 SH   SOLE   11,356 0 0
EDISON INTL COM 281020107 842 12,010 SH   SOLE   12,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 801 6,801 SH   SOLE   6,801 0 0
ELECTRONIC ARTS INC COM 285512109 531 4,195 SH   SOLE   4,195 0 0
ENI S P A SPONSORED ADR 26874R108 693 23,700 SH   SOLE   23,700 0 0
ENTEGRIS INC COM 29362U104 1,115 8,491 SH   SOLE   8,491 0 0
EOG RES INC COM 26875P101 734 6,159 SH   SOLE   6,159 0 0
EPAM SYS INC COM 29414B104 1,185 3,995 SH   SOLE   3,995 0 0
EQUINOR ASA SPONSORED ADR 29446M102 563 15,011 SH   SOLE   15,011 0 0
ESCO TECHNOLOGIES INC COM 296315104 203 2,905 SH   SOLE   2,905 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 219 3,245 SH   SOLE   3,245 0 0
ETSY INC COM 29786A106 763 6,140 SH   SOLE   6,140 0 0
EVENTBRITE INC COM CL A 29975E109 211 14,309 SH   SOLE   14,309 0 0
EVERI HLDGS INC COM 30034T103 241 11,489 SH   SOLE   11,489 0 0
EXXON MOBIL CORP COM 30231G102 3,058 37,028 SH   SOLE   37,028 0 0
FERGUSON PLC NEW SHS G3421J106 1,990 14,836 SH   SOLE   14,836 0 0
FERRARI N V COM N3167Y103 3,180 14,583 SH   SOLE   14,583 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,605 15,979 SH   SOLE   15,979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,317 8,124 SH   SOLE   8,124 0 0
FIRSTENERGY CORP COM 337932107 7,594 165,593 SH   SOLE   165,593 0 0
FISERV INC COM 337738108 2,811 27,720 SH   SOLE   27,720 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 297 1,191 SH   SOLE   1,191 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 734 9,067 SH   SOLE   9,067 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 633 8,516 SH   SOLE   8,516 0 0
FULLER H B CO COM 359694106 380 5,754 SH   SOLE   5,754 0 0
GENERAC HLDGS INC COM 368736104 959 3,227 SH   SOLE   3,227 0 0
GENERAL DYNAMICS CORP COM 369550108 741 3,072 SH   SOLE   3,072 0 0
GENERAL MTRS CO COM 37045V100 574 13,128 SH   SOLE   13,128 0 0
GENMAB A/S SPONSORED ADS 372303206 1,192 32,950 SH   SOLE   32,950 0 0
GILEAD SCIENCES INC COM 375558103 6,302 105,999 SH   SOLE   105,999 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 796 18,285 SH   SOLE   18,285 0 0
GLOBAL PMTS INC COM 37940X102 1,384 10,117 SH   SOLE   10,117 0 0
GLOBANT S A COM L44385109 679 2,591 SH   SOLE   2,591 0 0
GLOBUS MED INC CL A 379577208 1,035 14,033 SH   SOLE   14,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,499 7,571 SH   SOLE   7,571 0 0
HASBRO INC COM 418056107 628 7,665 SH   SOLE   7,665 0 0
HCA HEALTHCARE INC COM 40412C101 1,298 5,178 SH   SOLE   5,178 0 0
HEALTHEQUITY INC COM 42226A107 294 4,356 SH   SOLE   4,356 0 0
HENRY JACK & ASSOC INC COM 426281101 645 3,273 SH   SOLE   3,273 0 0
HERCULES CAPITAL INC COM 427096508 2,907 160,886 SH   SOLE   160,886 0 0
HOME BANCSHARES INC COM 436893200 224 9,907 SH   SOLE   9,907 0 0
HOME DEPOT INC COM 437076102 3,335 11,142 SH   SOLE   11,142 0 0
HONEYWELL INTL INC COM 438516106 1,440 7,401 SH   SOLE   7,401 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,141 10,847 SH   SOLE   10,847 0 0
HOWMET AEROSPACE INC COM 443201108 393 10,941 SH   SOLE   10,941 0 0
HUB GROUP INC CL A 443320106 290 3,751 SH   SOLE   3,751 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,005 35,125 SH   SOLE   35,125 0 0
IAA INC COM 449253103 1,265 33,060 SH   SOLE   33,060 0 0
ICF INTL INC COM 44925C103 224 2,378 SH   SOLE   2,378 0 0
ICICI BANK LIMITED ADR 45104G104 1,293 68,284 SH   SOLE   68,284 0 0
ICON PLC SHS G4705A100 3,101 12,750 SH   SOLE   12,750 0 0
IDEX CORP COM 45167R104 831 4,332 SH   SOLE   4,332 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 365 13,805 SH   SOLE   13,805 0 0
ING GROEP N.V. SPONSORED ADR 456837103 582 55,768 SH   SOLE   55,768 0 0
INMODE LTD SHS M5425M103 269 7,276 SH   SOLE   7,276 0 0
INTEL CORP COM 458140100 7,161 144,490 SH   SOLE   144,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 618 4,680 SH   SOLE   4,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,153 70,399 SH   SOLE   70,399 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 564 4,296 SH   SOLE   4,296 0 0
INTUIT COM 461202103 1,802 3,748 SH   SOLE   3,748 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,571 12,608 SH   SOLE   12,608 0 0
INVITAE CORP COM 46185L103 1,233 154,751 SH   SOLE   154,751 0 0
ISHARES INC CORE MSCI EMKT 46434G103 347 6,244 SH   SOLE   6,244 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,739 47,355 SH   SOLE   47,355 0 0
ISHARES SILVER TR ISHARES 46428Q109 580 25,336 SH   SOLE   25,336 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,741 74,431 SH   SOLE   74,431 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,234 23,203 SH   SOLE   23,203 0 0
ISHARES TR TIPS BD ETF 464287176 2,224 17,855 SH   SOLE   17,855 0 0
ISHARES TR CORE US AGGBD ET 464287226 755 7,054 SH   SOLE   7,054 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,656 3,498 SH   SOLE   3,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,302 12,305 SH   SOLE   12,305 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,738 43,917 SH   SOLE   43,917 0 0
ISHARES TR S&P 500 VAL ETF 464287408 433 2,781 SH   SOLE   2,781 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,861 50,390 SH   SOLE   50,390 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 285 1,715 SH   SOLE   1,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,220 4,395 SH   SOLE   4,395 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,771 28,116 SH   SOLE   28,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,525 34,307 SH   SOLE   34,307 0 0
ISHARES TR RUS MID CAP ETF 464287499 677 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUS MD CP GR ETF 464287481 231 2,295 SH   SOLE   2,295 0 0
ISHARES TR COHEN STEER REIT 464287564 1,289 18,152 SH   SOLE   18,152 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,286 22,160 SH   SOLE   22,160 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,242 30,359 SH   SOLE   30,359 0 0
ISHARES TR U.S. TECH ETF 464287721 248 2,405 SH   SOLE   2,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,190 26,357 SH   SOLE   26,357 0 0
ISHARES TR CORE MSCI EAFE 46432F842 891 12,816 SH   SOLE   12,816 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 237 5,390 SH   SOLE   5,390 0 0
ISHARES TR MSCI USA VALUE 46432F388 825 7,887 SH   SOLE   7,887 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 217 1,610 SH   SOLE   1,610 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,313 92,846 SH   SOLE   92,846 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,385 17,851 SH   SOLE   17,851 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 218 2,956 SH   SOLE   2,956 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9,170 90,478 SH   SOLE   90,478 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,590 72,343 SH   SOLE   72,343 0 0
ISHARES TR MSCI ACWI EX US 464288240 318 6,089 SH   SOLE   6,089 0 0
ISHARES TR MSCI ACWI ETF 464288257 233 2,340 SH   SOLE   2,340 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,191 31,615 SH   SOLE   31,615 0 0
ISHARES TR MBS ETF 464288588 697 6,847 SH   SOLE   6,847 0 0
ISHARES TR NATIONAL MUN ETF 464288414 660 6,016 SH   SOLE   6,016 0 0
ISHARES TR MSCI KLD400 SOC 464288570 454 5,240 SH   SOLE   5,240 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 343 2,551 SH   SOLE   2,551 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 625 17,511 SH   SOLE   17,511 0 0
ISHARES TR ESG EAFE ETF 46436E759 293 4,805 SH   SOLE   4,805 0 0
ISHARES TR FALN ANGLS USD 46435G474 801 28,845 SH   SOLE   28,845 0 0
ISHARES TR ESG AWARE MSCI 46435U663 363 9,546 SH   SOLE   9,546 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 696 17,385 SH   SOLE   17,385 0 0
JAMF HLDG CORP COM 47074L105 207 5,938 SH   SOLE   5,938 0 0
JOHNSON & JOHNSON COM 478160104 4,514 25,467 SH   SOLE   25,467 0 0
JPMORGAN CHASE & CO COM 46625H100 7,767 56,975 SH   SOLE   56,975 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 292 5,973 SH   SOLE   5,973 0 0
KELLOGG CO COM 487836108 561 8,698 SH   SOLE   8,698 0 0
KEURIG DR PEPPER INC COM 49271V100 587 15,478 SH   SOLE   15,478 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 948 6,003 SH   SOLE   6,003 0 0
KKR & CO INC COM 48251W104 224 3,827 SH   SOLE   3,827 0 0
KLA CORP COM NEW 482480100 276 755 SH   SOLE   755 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207 10,112 SH   SOLE   10,112 0 0
KT CORP SPONSORED ADR 48268K101 205 14,287 SH   SOLE   14,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 949 3,820 SH   SOLE   3,820 0 0
LADDER CAP CORP CL A 505743104 178 14,966 SH   SOLE   14,966 0 0
LAM RESEARCH CORP COM 512807108 1,314 2,445 SH   SOLE   2,445 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 270 4,429 SH   SOLE   4,429 0 0
LEIDOS HOLDINGS INC COM 525327102 1,495 13,844 SH   SOLE   13,844 0 0
LILLY ELI & CO COM 532457108 1,248 4,358 SH   SOLE   4,358 0 0
LISTED FD TR ALPHA INTELLIGEN 53656F334 483 18,225 SH   SOLE   18,225 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326 454 21,220 SH   SOLE   21,220 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 765 6,499 SH   SOLE   6,499 0 0
LKQ CORP COM 501889208 317 6,981 SH   SOLE   6,981 0 0
LOCKHEED MARTIN CORP COM 539830109 1,351 3,061 SH   SOLE   3,061 0 0
LOWES COS INC COM 548661107 756 3,740 SH   SOLE   3,740 0 0
LULULEMON ATHLETICA INC COM 550021109 3,290 9,009 SH   SOLE   9,009 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,594 64,130 SH   SOLE   64,130 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 300 5,010 SH   SOLE   5,010 0 0
MADDEN STEVEN LTD COM 556269108 272 7,047 SH   SOLE   7,047 0 0
MAGNITE INC COM 55955D100 233 17,622 SH   SOLE   17,622 0 0
MARATHON PETE CORP COM 56585A102 624 7,293 SH   SOLE   7,293 0 0
MARKEL CORP COM 570535104 2,149 1,457 SH   SOLE   1,457 0 0
MARQETA INC CLASS A COM 57142B104 302 27,320 SH   SOLE   27,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,791 10,507 SH   SOLE   10,507 0 0
MASCO CORP COM 574599106 830 16,280 SH   SOLE   16,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,693 4,738 SH   SOLE   4,738 0 0
MATADOR RES CO COM 576485205 273 5,145 SH   SOLE   5,145 0 0
MATCH GROUP INC NEW COM 57667L107 1,481 13,621 SH   SOLE   13,621 0 0
MCCORMICK & CO INC COM NON VTG 579780206 967 9,686 SH   SOLE   9,686 0 0
MCDONALDS CORP COM 580135101 691 2,794 SH   SOLE   2,794 0 0
MCKESSON CORP COM 58155Q103 354 1,155 SH   SOLE   1,155 0 0
MEDTRONIC PLC SHS G5960L103 1,826 16,454 SH   SOLE   16,454 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 573 75,025 SH   SOLE   75,025 0 0
MERCK & CO INC COM 58933Y105 2,722 33,180 SH   SOLE   33,180 0 0
META PLATFORMS INC CL A 30303M102 5,308 23,872 SH   SOLE   23,872 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,676 2,677 SH   SOLE   2,677 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,021 24,335 SH   SOLE   24,335 0 0
MGP INGREDIENTS INC NEW COM 55303J106 280 3,267 SH   SOLE   3,267 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 227 3,020 SH   SOLE   3,020 0 0
MICRON TECHNOLOGY INC COM 595112103 957 12,285 SH   SOLE   12,285 0 0
MICROSOFT CORP COM 594918104 12,465 40,429 SH   SOLE   40,429 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 55 21,261 SH   SOLE   21,261 0 0
MOHAWK INDS INC COM 608190104 273 2,198 SH   SOLE   2,198 0 0
MONDELEZ INTL INC CL A 609207105 817 13,006 SH   SOLE   13,006 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,119 2,304 SH   SOLE   2,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,610 10,778 SH   SOLE   10,778 0 0
MRC GLOBAL INC COM 55345K103 254 21,293 SH   SOLE   21,293 0 0
NETAPP INC COM 64110D104 234 2,824 SH   SOLE   2,824 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 52 57,425 SH   SOLE   57,425 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 814 8,682 SH   SOLE   8,682 0 0
NEXTERA ENERGY INC COM 65339F101 1,243 14,677 SH   SOLE   14,677 0 0
NIKE INC CL B 654106103 629 4,676 SH   SOLE   4,676 0 0
NOODLES & CO COM CL A 65540B105 86 14,420 SH   SOLE   14,420 0 0
NORFOLK SOUTHN CORP COM 655844108 5,575 19,547 SH   SOLE   19,547 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 380 13,469 SH   SOLE   13,469 0 0
NORTHERN TR CORP COM 665859104 216 1,858 SH   SOLE   1,858 0 0
NORTONLIFELOCK INC COM 668771108 262 9,863 SH   SOLE   9,863 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,363 15,538 SH   SOLE   15,538 0 0
NOVO-NORDISK A S ADR 670100205 2,399 21,604 SH   SOLE   21,604 0 0
NVIDIA CORPORATION COM 67066G104 1,706 6,253 SH   SOLE   6,253 0 0
NVR INC COM 62944T105 2,394 536 SH   SOLE   536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 219 1,181 SH   SOLE   1,181 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 468 1,566 SH   SOLE   1,566 0 0
OLD NATL BANCORP IND COM 680033107 202 12,333 SH   SOLE   12,333 0 0
OMNICELL COM COM 68213N109 276 2,131 SH   SOLE   2,131 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 271 9,500 SH   SOLE   9,500 0 0
ORACLE CORP COM 68389X105 6,524 78,864 SH   SOLE   78,864 0 0
ORIX CORP SPONSORED ADR 686330101 545 5,461 SH   SOLE   5,461 0 0
OTIS WORLDWIDE CORP COM 68902V107 368 4,784 SH   SOLE   4,784 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 299 20,205 SH   SOLE   20,205 0 0
PACIRA BIOSCIENCES INC COM 695127100 278 3,639 SH   SOLE   3,639 0 0
PACWEST BANCORP DEL COM 695263103 311 7,217 SH   SOLE   7,217 0 0
PATTERSON-UTI ENERGY INC COM 703481101 255 16,474 SH   SOLE   16,474 0 0
PAYCHEX INC COM 704326107 688 5,041 SH   SOLE   5,041 0 0
PAYCOM SOFTWARE INC COM 70432V102 961 2,774 SH   SOLE   2,774 0 0
PAYPAL HLDGS INC COM 70450Y103 3,149 27,231 SH   SOLE   27,231 0 0
PDC ENERGY INC COM 69327R101 351 4,836 SH   SOLE   4,836 0 0
PEABODY ENGR CORP COM 704551100 206 8,384 SH   SOLE   8,384 0 0
PEPSICO INC COM 713448108 1,494 8,927 SH   SOLE   8,927 0 0
PERKINELMER INC COM 714046109 1,187 6,805 SH   SOLE   6,805 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 855 16,917 SH   SOLE   16,917 0 0
PFIZER INC COM 717081103 669 12,915 SH   SOLE   12,915 0 0
PHILIP MORRIS INTL INC COM 718172109 558 5,938 SH   SOLE   5,938 0 0
PHILLIPS 66 COM 718546104 7,292 84,412 SH   SOLE   84,412 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 328 3,563 SH   SOLE   3,563 0 0
PIONEER NAT RES CO COM 723787107 898 3,593 SH   SOLE   3,593 0 0
PIPER SANDLER COMPANIES COM 724078100 302 2,298 SH   SOLE   2,298 0 0
POOL CORP COM 73278L105 892 2,110 SH   SOLE   2,110 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 251 3,390 SH   SOLE   3,390 0 0
PROCTER AND GAMBLE CO COM 742718109 7,750 50,719 SH   SOLE   50,719 0 0
PROGRESSIVE CORP COM 743315103 4,284 37,583 SH   SOLE   37,583 0 0
PUBLIC STORAGE COM 74460D109 662 1,697 SH   SOLE   1,697 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 504 7,205 SH   SOLE   7,205 0 0
PULTE GROUP INC COM 745867101 900 21,475 SH   SOLE   21,475 0 0
QORVO INC COM 74736K101 274 2,206 SH   SOLE   2,206 0 0
QUALCOMM INC COM 747525103 1,995 13,054 SH   SOLE   13,054 0 0
QUALYS INC COM 74758T303 1,016 7,133 SH   SOLE   7,133 0 0
RADWARE LTD ORD M81873107 224 7,008 SH   SOLE   7,008 0 0
RAYMOND JAMES FINL INC COM 754730109 2,327 21,168 SH   SOLE   21,168 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,206 12,169 SH   SOLE   12,169 0 0
REGAL REXNORD CORPORATION COM 758750103 352 2,366 SH   SOLE   2,366 0 0
REPUBLIC SVCS INC COM 760759100 568 4,288 SH   SOLE   4,288 0 0
RESMED INC COM 761152107 4,688 19,329 SH   SOLE   19,329 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,409 24,139 SH   SOLE   24,139 0 0
ROKU INC COM CL A 77543R102 1,851 14,777 SH   SOLE   14,777 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,147 13,687 SH   SOLE   13,687 0 0
RPM INTL INC COM 749685103 836 10,271 SH   SOLE   10,271 0 0
S&P GLOBAL INC COM 78409V104 2,589 6,312 SH   SOLE   6,312 0 0
SAIA INC COM 78709Y105 754 3,091 SH   SOLE   3,091 0 0
SALESFORCE COM INC COM 79466L302 482 2,271 SH   SOLE   2,271 0 0
SANOFI SPONSORED ADR 80105N105 1,336 26,020 SH   SOLE   26,020 0 0
SAP SE SPON ADR 803054204 301 2,716 SH   SOLE   2,716 0 0
SCHLUMBERGER LTD COM STK 806857108 478 11,570 SH   SOLE   11,570 0 0
SCHWAB CHARLES CORP COM 808513105 653 7,740 SH   SOLE   7,740 0 0
SEA LTD SPONSORD ADS 81141R100 364 3,035 SH   SOLE   3,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,475 35,983 SH   SOLE   35,983 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 847 17,530 SH   SOLE   17,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 670 9,003 SH   SOLE   9,003 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 651 7,380 SH   SOLE   7,380 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,244 29,358 SH   SOLE   29,358 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,877 101,176 SH   SOLE   101,176 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,328 22,603 SH   SOLE   22,603 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,206 45,341 SH   SOLE   45,341 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,568 20,668 SH   SOLE   20,668 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,519 25,691 SH   SOLE   25,691 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,344 12,672 SH   SOLE   12,672 0 0
SHELL PLC SPON ADS 780259305 304 5,537 SH   SOLE   5,537 0 0
SHERWIN WILLIAMS CO COM 824348106 11,090 44,428 SH   SOLE   44,428 0 0
SHOPIFY INC CL A 82509L107 2,245 3,321 SH   SOLE   3,321 0 0
SHYFT GROUP INC COM 825698103 223 6,166 SH   SOLE   6,166 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 744 2,536 SH   SOLE   2,536 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 286 15,764 SH   SOLE   15,764 0 0
SILICON LABORATORIES INC COM 826919102 260 1,728 SH   SOLE   1,728 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,346 48,238 SH   SOLE   48,238 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 202 4,655 SH   SOLE   4,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 916 6,875 SH   SOLE   6,875 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 300 9,411 SH   SOLE   9,411 0 0
SNAP INC CL A 83304A106 352 9,788 SH   SOLE   9,788 0 0
SNAP ON INC COM 833034101 393 1,911 SH   SOLE   1,911 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 420 1,304 SH   SOLE   1,304 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 243 2,366 SH   SOLE   2,366 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,457 19,139 SH   SOLE   19,139 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,165 55,825 SH   SOLE   55,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,729 3,829 SH   SOLE   3,829 0 0
SPIRE INC COM 84857L101 272 3,793 SH   SOLE   3,793 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,125 14,070 SH   SOLE   14,070 0 0
SPS COMM INC COM 78463M107 913 6,957 SH   SOLE   6,957 0 0
SPX CORP COM 784635104 284 5,749 SH   SOLE   5,749 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 318 4,234 SH   SOLE   4,234 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,289 28,667 SH   SOLE   28,667 0 0
STAG INDL INC COM 85254J102 297 7,193 SH   SOLE   7,193 0 0
STANLEY BLACK & DECKER INC COM 854502101 435 3,114 SH   SOLE   3,114 0 0
STARBUCKS CORP COM 855244109 1,511 16,608 SH   SOLE   16,608 0 0
STERIS PLC SHS USD G8473T100 5,332 22,053 SH   SOLE   22,053 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 558 89,021 SH   SOLE   89,021 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 176 17,707 SH   SOLE   17,707 0 0
SUN CMNTYS INC COM 866674104 821 4,684 SH   SOLE   4,684 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 267 10,187 SH   SOLE   10,187 0 0
SURGERY PARTNERS INC COM 86881A100 246 4,460 SH   SOLE   4,460 0 0
T-MOBILE US INC COM 872590104 2,226 17,344 SH   SOLE   17,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,948 37,864 SH   SOLE   37,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,467 16,044 SH   SOLE   16,044 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 414 28,904 SH   SOLE   28,904 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 226 1,946 SH   SOLE   1,946 0 0
TARGET CORP COM 87612E106 1,426 6,718 SH   SOLE   6,718 0 0
TC ENERGY CORP COM 87807B107 1,321 23,410 SH   SOLE   23,410 0 0
TELADOC HEALTH INC COM 87918A105 296 4,103 SH   SOLE   4,103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 961 2,034 SH   SOLE   2,034 0 0
TENABLE HLDGS INC COM 88025T102 301 5,206 SH   SOLE   5,206 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 273 3,174 SH   SOLE   3,174 0 0
TESLA INC COM 88160R101 2,486 2,307 SH   SOLE   2,307 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 299 221 SH   SOLE   221 0 0
TEXAS ROADHOUSE INC COM 882681109 273 3,261 SH   SOLE   3,261 0 0
TEXTRON INC COM 883203101 441 5,923 SH   SOLE   5,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,956 3,311 SH   SOLE   3,311 0 0
TJX COS INC NEW COM 872540109 2,416 39,879 SH   SOLE   39,879 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,086 21,482 SH   SOLE   21,482 0 0
TRACTOR SUPPLY CO COM 892356106 954 4,089 SH   SOLE   4,089 0 0
TRANSDIGM GROUP INC COM 893641100 642 986 SH   SOLE   986 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 1,586 SH   SOLE   1,586 0 0
TRICO BANCSHARES COM 896095106 4,954 123,769 SH   SOLE   123,769 0 0
TRUIST FINL CORP COM 89832Q109 565 9,972 SH   SOLE   9,972 0 0
TTM TECHNOLOGIES INC COM 87305R109 262 17,660 SH   SOLE   17,660 0 0
TWILIO INC CL A 90138F102 241 1,465 SH   SOLE   1,465 0 0
TYSON FOODS INC CL A 902494103 8,985 100,244 SH   SOLE   100,244 0 0
UBER TECHNOLOGIES INC COM 90353T100 600 16,806 SH   SOLE   16,806 0 0
UNILEVER PLC SPON ADR NEW 904767704 701 15,388 SH   SOLE   15,388 0 0
UNION PAC CORP COM 907818108 980 3,588 SH   SOLE   3,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,683 7,848 SH   SOLE   7,848 0 0
UNITED RENTALS INC COM 911363109 1,505 4,238 SH   SOLE   4,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,100 10,001 SH   SOLE   10,001 0 0
UNITY SOFTWARE INC COM 91332U101 472 4,757 SH   SOLE   4,757 0 0
UPSTART HLDGS INC COM 91680M107 437 4,010 SH   SOLE   4,010 0 0
US BANCORP DEL COM NEW 902973304 513 9,645 SH   SOLE   9,645 0 0
US FOODS HLDG CORP COM 912008109 287 7,632 SH   SOLE   7,632 0 0
VAIL RESORTS INC COM 91879Q109 203 781 SH   SOLE   781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 494 1,718 SH   SOLE   1,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,524 33,030 SH   SOLE   33,030 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,010 6,228 SH   SOLE   6,228 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,112 54,447 SH   SOLE   54,447 0 0
VERISIGN INC COM 92343E102 553 2,485 SH   SOLE   2,485 0 0
VERITEX HLDGS INC COM 923451108 262 6,859 SH   SOLE   6,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,078 40,784 SH   SOLE   40,784 0 0
VERRA MOBILITY CORP COM 92511U102 220 13,489 SH   SOLE   13,489 0 0
VISA INC COM CL A 92826C839 4,332 19,532 SH   SOLE   19,532 0 0
WABTEC COM 929740108 1,538 15,990 SH   SOLE   15,990 0 0
WALMART INC COM 931142103 242 1,626 SH   SOLE   1,626 0 0
WASTE MGMT INC DEL COM 94106L109 601 3,792 SH   SOLE   3,792 0 0
WELLS FARGO CO NEW COM 949746101 2,330 48,089 SH   SOLE   48,089 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,029 2,505 SH   SOLE   2,505 0 0
WILLDAN GROUP INC COM 96924N100 213 6,926 SH   SOLE   6,926 0 0
WILLIAMS COS INC COM 969457100 1,319 39,489 SH   SOLE   39,489 0 0
WILLIAMS SONOMA INC COM 969904101 1,000 6,895 SH   SOLE   6,895 0 0
WINTRUST FINL CORP COM 97650W108 370 3,977 SH   SOLE   3,977 0 0
WORKIVA INC COM CL A 98139A105 277 2,351 SH   SOLE   2,351 0 0
XPO LOGISTICS INC COM 983793100 447 6,136 SH   SOLE   6,136 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,253 5,445 SH   SOLE   5,445 0 0
ZIFF DAVIS INC COM 48123V102 207 2,140 SH   SOLE   2,140 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 515 7,078 SH   SOLE   7,078 0 0
ZOETIS INC CL A 98978V103 1,427 7,566 SH   SOLE   7,566 0 0