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
AMAZON.COM INC Stock 023135106   2,698,716 12,301 SH   SOLE 0 12,301 0 0
TREE.COM INC Stock 52603B107   620 16 SH   SOLE 0 16 0 0
CBS CORP CL B Stock 92556H206   4,906 469 SH   SOLE 0 469 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   72,675 745 SH   SOLE 0 745 0 0
CUBESMART COM REIT 229663109   29,138 680 SH   SOLE 0 680 0 0
GENESCO INC COM Stock 371532102   6,584 154 SH   SOLE 0 154 0 0
GLOBAL PAYMENTS INC Stock 37940X102   18,266 163 SH   SOLE 0 163 0 0
ROLLINS INC COM Stock 775711104   41,252 890 SH   SOLE 0 890 0 0
PRUDENTIAL FINL INC Stock 744320102   58,080 490 SH   SOLE 0 490 0 0
UNDER ARMOUR INC CL A Stock 904311107   83,106 10,037 SH   SOLE 0 10,037 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   26,800 243 SH   SOLE 0 243 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   109,056 5,108 SH   SOLE 0 5,108 0 0
SEALED AIR CORP NEW COM Stock 81211K100   8,525 252 SH   SOLE 0 252 0 0
WYNN RESORTS LTD Stock 983134107   17,490 203 SH   SOLE 0 203 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   43,058 99 SH   SOLE 0 99 0 0
ARCHROCK INC COM Stock 03957W106   91,172 3,663 SH   SOLE 0 3,663 0 0
NEWTEKONE INC COM NEW Stock 652526203   3,857 302 SH   SOLE 0 302 0 0
POWERSHARES QQQ TR ETF 46090E103   235,166 460 SH   SOLE 0 460 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   134,164 577 SH   SOLE 0 577 0 0
STARBUCKS CORP Stock 855244109   216,391 2,371 SH   SOLE 0 2,371 0 0
SEMPRA ENERGY Stock 816851109   88,246 1,006 SH   SOLE 0 1,006 0 0
FIRST BANCORP INC ME COM Stock 31866P102   14,632 535 SH   SOLE 0 535 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   18,537 683 SH   SOLE 0 683 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   25,938 307 SH   SOLE 0 307 0 0
NORTHRIM BANCORP INC COM Stock 666762109   6,781 87 SH   SOLE 0 87 0 0
PAN AMERN SILVER CORP COM Stock 697900108   3,276 162 SH   SOLE 0 162 0 0
OLD REP INTL CORP COM Stock 680223104   54,249 1,499 SH   SOLE 0 1,499 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   10,632 185 SH   SOLE 0 185 0 0
ALLEGHENY TECH INC Stock 01741R102   65,057 1,182 SH   SOLE 0 1,182 0 0
LOUISIANA PACIFIC Stock 546347105   36,139 349 SH   SOLE 0 349 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102   5,337 21 SH   SOLE 0 21 0 0
NEKTAR THERAPEUTICS Stock 640268108   157 169 SH   SOLE 0 169 0 0
BLOCK INC CL A Stock 852234103   33,486 394 SH   SOLE 0 394 0 0
HECLA MNG CO COM Stock 422704106   5,794 1,180 SH   SOLE 0 1,180 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   2,580 96 SH   SOLE 0 96 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   44,709 190 SH   SOLE 0 190 0 0
INTERDIGITAL INC COM Stock 45867G101   3,681 19 SH   SOLE 0 19 0 0
DELUXE CORP COM Stock 248019101   1,062 47 SH   SOLE 0 47 0 0
XPO INC COM Stock 983793100   28,591 218 SH   SOLE 0 218 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   83,085 716 SH   SOLE 0 716 0 0
ELEVANCE HEALTH INC COM Stock 036752103   26,192 71 SH   SOLE 0 71 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,348,760 87,836 SH   SOLE 0 87,836 0 0
YORK WTR CO COM Stock 987184108   11,452 350 SH   SOLE 0 350 0 0
EBAY INC Stock 278642103   51,800 836 SH   SOLE 0 836 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,396 48 SH   SOLE 0 48 0 0
VERICEL CORP COM Stock 92346J108   165 3 SH   SOLE 0 3 0 0
DOLLAR GEN CORP Stock 256677105   12,131 160 SH   SOLE 0 160 0 0
BROOKS AUTOMATION INC Stock 114340102   10,800 216 SH   SOLE 0 216 0 0
RMR GROUP INC CL A Stock 74967R106   2,270 110 SH   SOLE 0 110 0 0
BAR HBR BANKSHARES COM Stock 066849100   2,202 72 SH   SOLE 0 72 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   51,615 2,325 SH   SOLE 0 2,325 0 0
BEL FUSE INC CL B Stock 077347300   5,773 70 SH   SOLE 0 70 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101   11,197 937 SH   SOLE 0 937 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   1,923 55 SH   SOLE 0 55 0 0
HUBBELL INC COM Stock 443510607   33,092 79 SH   SOLE 0 79 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232   4,776 58 SH   SOLE 0 58 0 0
BGC PARTNERS INC Stock 088929104   2,292 253 SH   SOLE 0 253 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   8,661 100 SH   SOLE 0 100 0 0
TRIPADVISOR INC Stock 896945201   1,950 132 SH   SOLE 0 132 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   4,715 92 SH   SOLE 0 92 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   54,504 174 SH   SOLE 0 174 0 0
MONSTER BEVERAGE CORP Stock 61174X109   62,284 1,185 SH   SOLE 0 1,185 0 0
VULCAN MATLS CO COM Stock 929160109   66,365 258 SH   SOLE 0 258 0 0
ASTRONICS CORP COM Stock 046433108   5,315 333 SH   SOLE 0 333 0 0
JOHNSON & JOHNSON COM Stock 478160104   676,513 4,678 SH   SOLE 0 4,677 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   782,257 12,962 SH   SOLE 0 12,962 0 0
CORPAY INC COM SHS Stock 219948106   35,873 106 SH   SOLE 0 106 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   34,423 187 SH   SOLE 0 187 0 0
SEAGATE TECHNOLOGY Stock G7997R103   10,271 119 SH   SOLE 0 119 0 0
WILLIAMS SONOMA INC Stock 969904101   60,739 328 SH   SOLE 0 328 0 0
WASTE MANAGEMENT INC Stock 94106L109   139,033 689 SH   SOLE 0 689 0 0
EDITAS MEDICINE INC COM Stock 28106W103   127 100 SH   SOLE 0 100 0 0
ADVANCED ENERGY IND Stock 007973100   24,976 216 SH   SOLE 0 216 0 0
VANGUARD TOTAL STK MKT ETF 922908769   10,073,349 34,758 SH   SOLE 0 34,758 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   18,138 113 SH   SOLE 0 113 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   191,216 3,800 SH   SOLE 0 3,800 0 0
OLIN CORP COM PAR $1 Stock 680665205   541 16 SH   SOLE 0 16 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   2,250 344 SH   SOLE 0 344 0 0
BANK OF THE OZARKS Stock 06417N103   36,069 810 SH   SOLE 0 810 0 0
VANGUARD ENERGY ETF ETF 92204A306   741,594 6,113 SH   SOLE 0 6,113 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   6,785 728 SH   SOLE 0 728 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   58,991 2,176 SH   SOLE 0 2,176 0 0
DEXCOM INC COM Stock 252131107   24,964 321 SH   SOLE 0 321 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   1,036 19 SH   SOLE 0 19 0 0
BANK FIRST CORPORATION COM Stock 05676F108   12,882 130 SH   SOLE 0 130 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   15,418 177 SH   SOLE 0 177 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   5,121 364 SH   SOLE 0 364 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   9,109 689 SH   SOLE 0 689 0 0
COSTCO WHOLESALE CORP Stock 22160K105   574,658 627 SH   SOLE 0 627 0 0
HCA INC Stock 40412C101   120,960 403 SH   SOLE 0 403 0 0
CABOT CORP COM Stock 127055101   2,648 29 SH   SOLE 0 29 0 0
CHOICE HOTELS INTL NEW Stock 169905106   6,531 46 SH   SOLE 0 46 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,140 99 SH   SOLE 0 99 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   321,340 561 SH   SOLE 0 561 0 0
LAS VEGAS SANDS CORP Stock 517834107   4,417 86 SH   SOLE 0 86 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,210,492 25,543 SH   SOLE 0 25,543 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   19,488 156 SH   SOLE 0 156 0 0
LIGHT & WONDER INC COM Stock 80874P109   518 6 SH   SOLE 0 6 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   54,399 820 SH   SOLE 0 820 0 0
VERINT SYS INC COM Stock 92343X100   6,863 250 SH   SOLE 0 250 0 0
WATSCO INC Stock 942622200   9,004 19 SH   SOLE 0 19 0 0
DIODES INC COM Stock 254543101   22,818 370 SH   SOLE 0 370 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   65,000 334 SH   SOLE 0 334 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   26,195 1,625 SH   SOLE 0 1,625 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504   2,393 312 SH   SOLE 0 312 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   101,368 1,618 SH   SOLE 0 1,618 0 0
GAP INC Stock 364760108   77,625 3,285 SH   SOLE 0 3,285 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   15,316 33 SH   SOLE 0 33 0 0
YUM! BRANDS INC Stock 988498101   88,291 658 SH   SOLE 0 658 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   62,093 352 SH   SOLE 0 352 0 0
OIL STATES INTERNATIONAL Stock 678026105   9,224 1,823 SH   SOLE 0 1,823 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   69,952 468 SH   SOLE 0 468 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   44,394 837 SH   SOLE 0 837 0 0
UNDER ARMOUR INC CL C Stock 904311206   15,166 2,033 SH   SOLE 0 2,033 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   206,686 2,314 SH   SOLE 0 2,314 0 0
EAST WEST BANCORP Stock 27579R104   26,142 273 SH   SOLE 0 273 0 0
F5 NETWORKS INC Stock 315616102   114,922 457 SH   SOLE 0 457 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   9,200 777 SH   SOLE 0 777 0 0
VIASAT INC Stock 92552V100   18,867 2,217 SH   SOLE 0 2,217 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,531 136 SH   SOLE 0 136 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   28,202 2,240 SH   SOLE 0 2,240 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   15,954 417 SH   SOLE 0 417 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   23,637 1,011 SH   SOLE 0 1,011 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   82 2 SH   SOLE 0 2 0 0
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105   6,261 182 SH   SOLE 0 182 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   414 36 SH   SOLE 0 36 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   577,303 3,444 SH   SOLE 0 3,443 0 0
COCA COLA CO COM Stock 191216100   539,856 8,671 SH   SOLE 0 8,671 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,587 166 SH   SOLE 0 166 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   26,273 318 SH   SOLE 0 318 0 0
POPULAR INC COM NEW Stock 733174700   11,193 119 SH   SOLE 0 119 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   9,543 689 SH   SOLE 0 689 0 0
GENERAL MLS INC COM Stock 370334104   57,648 904 SH   SOLE 0 904 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,749 150 SH   SOLE 0 150 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   110,352 3,519 SH   SOLE 0 3,518 0 0
AMEREN CORP Stock 023608102   35,210 395 SH   SOLE 0 395 0 0
IDEX CORP Stock 45167R104   8,581 41 SH   SOLE 0 41 0 0
PPG INDS INC COM Stock 693506107   131,156 1,098 SH   SOLE 0 1,098 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,612 123 SH   SOLE 0 123 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   19,999 405 SH   SOLE 0 404 0 0
TRUIST FINL CORP COM Stock 89832Q109   56,958 1,313 SH   SOLE 0 1,313 0 0
UNITED PARCEL SERVICE INC Stock 911312106   451,823 3,583 SH   SOLE 0 3,583 0 0
INGEVITY CORP COM Stock 45688C107   7,091 174 SH   SOLE 0 174 0 0
MARRIOTT INTL INC Stock 571903202   177,964 638 SH   SOLE 0 638 0 0
VANGUARD REIT INDEX ETF ETF 922908553   4,323 49 SH   SOLE 0 48 0 0
BIOGEN IDEC INC Stock 09062X103   61,321 401 SH   SOLE 0 401 0 0
CARNIVAL CORP Stock 143658300   86,547 3,473 SH   SOLE 0 3,473 0 0
VENTAS INC REIT 92276F100   15,370 261 SH   SOLE 0 261 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   378,704 14,460 SH   SOLE 0 14,459 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   830 34 SH   SOLE 0 34 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   14,996 403 SH   SOLE 0 403 0 0
US FOODS HLDG CORP COM Stock 912008109   57,678 855 SH   SOLE 0 855 0 0
GETTY RLTY CORP NEW REIT 374297109   11,901 395 SH   SOLE 0 395 0 0
ESSEX PPTY TR REIT REIT 297178105   145,289 509 SH   SOLE 0 509 0 0
GRAND CANYON ED INC COM Stock 38526M106   68,796 420 SH   SOLE 0 420 0 0
GMS INC COM Stock 36251C103   22,141 261 SH   SOLE 0 261 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   2,346 63 SH   SOLE 0 63 0 0
COHU INC COM Stock 192576106   19,438 728 SH   SOLE 0 728 0 0
AVALONBAY CMNTYS INC REIT 053484101   42,894 195 SH   SOLE 0 195 0 0
MAGNERA CORP COM SHS Stock 55939A107   1,544 85 SH   SOLE 0 85 0 0
HNI CORP COM Stock 404251100   3,828 76 SH   SOLE 0 76 0 0
J&J SNACK FOODS CP Stock 466032109   15,978 103 SH   SOLE 0 103 0 0
MUELLER INDUSTRIES INC Stock 624756102   77,297 974 SH   SOLE 0 974 0 0
INTEL CORP COM Stock 458140100   111,936 5,583 SH   SOLE 0 5,582 0 0
MODINE MFG CO COM Stock 607828100   14,143 122 SH   SOLE 0 122 0 0
OXFORD INDS INC COM Stock 691497309   23,083 293 SH   SOLE 0 293 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   20,928 268 SH   SOLE 0 268 0 0
PERRIGO CO Stock G97822103   44,838 1,744 SH   SOLE 0 1,744 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   57,622 214 SH   SOLE 0 214 0 0
BOSTON BEER INC CL A Stock 100557107   104,393 348 SH   SOLE 0 348 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   52,716 227 SH   SOLE 0 227 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   12,812 137 SH   SOLE 0 137 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   110,691 1,325 SH   SOLE 0 1,325 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   47,955 281 SH   SOLE 0 281 0 0
BOYD GAMING CORP Stock 103304101   83,276 1,148 SH   SOLE 0 1,148 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   8,786 201 SH   SOLE 0 201 0 0
ATKORE INC COM Stock 047649108   12,601 151 SH   SOLE 0 151 0 0
STATE STR CORP COM Stock 857477103   71,650 730 SH   SOLE 0 730 0 0
MEDTRONIC PLC SHS Stock G5960L103   142,825 1,788 SH   SOLE 0 1,788 0 0
CLOROX CO DEL COM Stock 189054109   84,616 521 SH   SOLE 0 521 0 0
OCEANFIRST FINL CORP Stock 675234108   26,535 1,466 SH   SOLE 0 1,466 0 0
COMERICA INC COM Stock 200340107   5,381 87 SH   SOLE 0 87 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   23,781 332 SH   SOLE 0 332 0 0
AMERICAN VANGUARD CORP Stock 030371108   7,700 1,663 SH   SOLE 0 1,663 0 0
CROCS INC Stock 227046109   7,996 73 SH   SOLE 0 73 0 0
FORTIVE CORP COM Stock 34959J108   34,200 456 SH   SOLE 0 456 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   5,740 122 SH   SOLE 0 122 0 0
SUNOPTA INC COM Stock 8676EP108   1,294 168 SH   SOLE 0 168 0 0
NETFLIX COM INC Stock 64110L106   591,836 664 SH   SOLE 0 664 0 0
WORLD ACCEPTANCE CP Stock 981419104   17,316 154 SH   SOLE 0 154 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   9,015 118 SH   SOLE 0 118 0 0
HERC HLDGS INC COM Stock 42704L104   4,165 22 SH   SOLE 0 22 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   22,552 53 SH   SOLE 0 53 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   7,450 965 SH   SOLE 0 965 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   12,324 3,120 SH   SOLE 0 3,120 0 0
GUESS INC Stock 401617105   4,921 350 SH   SOLE 0 350 0 0
HERBALIFE LTD Stock G4412G101   3,532 528 SH   SOLE 0 528 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   19,602 106 SH   SOLE 0 106 0 0
HORMEL FOODS CORP COM Stock 440452100   3,012 96 SH   SOLE 0 96 0 0
HANOVER INSURANCE GROUP Stock 410867105   10,826 70 SH   SOLE 0 70 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   19,276 279 SH   SOLE 0 279 0 0
PACCAR INC COM Stock 693718108   137,827 1,325 SH   SOLE 0 1,325 0 0
BLACKBAUD INC Stock 09227Q100   17,002 230 SH   SOLE 0 230 0 0
CVB FINANCIAL CP Stock 126600105   31,558 1,474 SH   SOLE 0 1,474 0 0
IMPINJ INC COM Stock 453204109   303,158 2,087 SH   SOLE 0 2,087 0 0
COMPASS INC CL A Stock 20464U100   1,012 173 SH   SOLE 0 173 0 0
SEI INVESTMENTS CO Stock 784117103   17,486 212 SH   SOLE 0 212 0 0
JACK IN THE BOX INC Stock 466367109   6,246 150 SH   SOLE 0 150 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   14,884 32 SH   SOLE 0 32 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   6,338 370 SH   SOLE 0 370 0 0
FORTIS INC COM Stock 349553107   41,819 1,006 SH   SOLE 0 1,006 0 0
CLEARWATER PAPER CORP Stock 18538R103   4,704 158 SH   SOLE 0 158 0 0
EQUITY RESIDENTIAL REIT 29476L107   21,815 304 SH   SOLE 0 304 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   127,862 4,452 SH   SOLE 0 4,452 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   2,477,696 16,001 SH   SOLE 0 16,000 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   49,175 1,895 SH   SOLE 0 1,895 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   25,584 541 SH   SOLE 0 541 0 0
HESS CORP COM Stock 42809H107   102,950 774 SH   SOLE 0 774 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100   50 151 SH   SOLE 0 151 0 0
STOCK YDS BANCORP INC COM Stock 861025104   10,742 150 SH   SOLE 0 150 0 0
MYR GROUP INC. Stock 55405W104   36,597 246 SH   SOLE 0 246 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   997 3 SH   SOLE 0 3 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   5,605 137 SH   SOLE 0 137 0 0
TETRA TECH INC NEW Stock 88162G103   30,039 754 SH   SOLE 0 754 0 0
RB GLOBAL INC COM Stock 74935Q107   27,514 305 SH   SOLE 0 305 0 0
WATERS CP Stock 941848103   74,196 200 SH   SOLE 0 200 0 0
POOL CORP COM Stock 73278L105   3,750 11 SH   SOLE 0 11 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101   21,241 3,594 SH   SOLE 0 3,594 0 0
HORIZON BANCORP INC COM Stock 440407104   2,787 173 SH   SOLE 0 173 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   6,823 91 SH   SOLE 0 91 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   12,452 1,352 SH   SOLE 0 1,352 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   3,818 291 SH   SOLE 0 291 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   84,877 803 SH   SOLE 0 803 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   2,268 217 SH   SOLE 0 217 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   5,459 92 SH   SOLE 0 92 0 0
SANOFI SA ADR 80105N105   53,825 1,116 SH   SOLE 0 1,116 0 0
MERCK & CO INC Stock 58933Y105   233,281 2,345 SH   SOLE 0 2,345 0 0
OSHKOSH CORP COM Stock 688239201   47,155 496 SH   SOLE 0 496 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   380,500 649 SH   SOLE 0 649 0 0
FB FINL CORP COM Stock 30257X104   9,993 194 SH   SOLE 0 194 0 0
ADVANSIX INC COM Stock 00773T101   24,245 851 SH   SOLE 0 851 0 0
MCKESSON CORP Stock 58155Q103   192,060 337 SH   SOLE 0 337 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   82,036 698 SH   SOLE 0 698 0 0
E L F BEAUTY INC COM Stock 26856L103   1,507 12 SH   SOLE 0 12 0 0
VALVOLINE INC COM Stock 92047W101   13,278 367 SH   SOLE 0 367 0 0
AMERIS BANCORP COM Stock 03076K108   24,840 397 SH   SOLE 0 397 0 0
AURORA CANNABIS INC COM Stock 05156X850   4 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM Stock 359664109   18,322 992 SH   SOLE 0 992 0 0
MASTERCARD INC Stock 57636Q104   651,894 1,238 SH   SOLE 0 1,238 0 0
NUTANIX INC CL A Stock 67059N108   44,600 729 SH   SOLE 0 729 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100   15,593 877 SH   SOLE 0 877 0 0
SHORE BANCSHARES INC COM Stock 825107105   174 11 SH   SOLE 0 11 0 0
WEST BANCORPORATIONSINC Stock 95123P106   14,917 689 SH   SOLE 0 689 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   15,683 250 SH   SOLE 0 250 0 0
INSPERITY INC Stock 45778Q107   2,170 28 SH   SOLE 0 28 0 0
VISTRA CORP COM Stock 92840M102   44,256 321 SH   SOLE 0 321 0 0
ARCH RESOURCES INC CL A Stock 03940R107   706 5 SH   SOLE 0 5 0 0
MERITAGE HOMES CORP Stock 59001A102   52,453 341 SH   SOLE 0 341 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   337 16 SH   SOLE 0 16 0 0
UNITED FIRE GROUP INC COM Stock 910340108   882 31 SH   SOLE 0 31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   145,797 575 SH   SOLE 0 575 0 0
COMFORT SYSTEMS USA INC Stock 199908104   11,874 28 SH   SOLE 0 28 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   13,086 910 SH   SOLE 0 910 0 0
SBA COMMUNICATIONS CP REIT 78410G104   73,368 360 SH   SOLE 0 360 0 0
UNITED RENTALS INC COM Stock 911363109   92,282 131 SH   SOLE 0 131 0 0
PLEXUS CORP Stock 729132100   6,729 43 SH   SOLE 0 43 0 0
STEEL DYNAMICS INC Stock 858119100   24,981 219 SH   SOLE 0 219 0 0
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GORMAN RUPP CO COM Stock 383082104   8,646 228 SH   SOLE 0 228 0 0
EAGLE MATERIALS INC Stock 26969P108   12,585 51 SH   SOLE 0 51 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   66,776 1,944 SH   SOLE 0 1,944 0 0
DOORDASH INC CL A Stock 25809K105   150,975 900 SH   SOLE 0 900 0 0
TPG INC COM CL A Stock 872657101   691 11 SH   SOLE 0 11 0 0
SPROUTS FARMERS MARKET, INC. Stock 85208M102   19,188 151 SH   SOLE 0 151 0 0
TIMBERLAND BANCORP INC COM Stock 887098101   7,109 233 SH   SOLE 0 233 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   70,245 314 SH   SOLE 0 314 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   4,041 205 SH   SOLE 0 205 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   2,151,573 76,541 SH   SOLE 0 76,541 0 0
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105   4,918 167 SH   SOLE 0 167 0 0
META PLATFORMS INC CL A Stock 30303M102   2,157,099 3,684 SH   SOLE 0 3,684 0 0
GLOBAL X MLP ETF ETF 37954Y343   6,720 136 SH   SOLE 0 136 0 0
SEADRILL 2021 LTD COM Stock G7997W102   10,239 263 SH   SOLE 0 263 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101   81,074 351 SH   SOLE 0 351 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   4,248 138 SH   SOLE 0 138 0 0
HANMI FINL CORP COM NEW Stock 410495204   46,531 1,970 SH   SOLE 0 1,970 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   75,546 109 SH   SOLE 0 109 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,582 21 SH   SOLE 0 21 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   461 19 SH   SOLE 0 19 0 0
ORANGE CNTY BANCORP INC COM Stock 68417L107   5,335 96 SH   SOLE 0 96 0 0
INGREDION INC COM Stock 457187102   61,352 446 SH   SOLE 0 446 0 0
UNITED BANKSHARES INC W. VA Stock 909907107   3,342 89 SH   SOLE 0 89 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   89,466 3,546 SH   SOLE 0 3,546 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   145,125 5,462 SH   SOLE 0 5,462 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   10,421,462 403,229 SH   SOLE 0 403,229 0 0
VANGUARD MATERIALS ETF ETF 92204A801   956,861 5,094 SH   SOLE 0 5,094 0 0
CAVCO INDS INC(DEL) COM Stock 149568107   2,231 5 SH   SOLE 0 5 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   8,756 424 SH   SOLE 0 424 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   684 150 SH   SOLE 0 150 0 0
LPL FINL HLDGS INC COM Stock 50212V100   4,571 14 SH   SOLE 0 14 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   6,141 203 SH   SOLE 0 203 0 0
MATSON INC COM Stock 57686G105   7,416 55 SH   SOLE 0 55 0 0
SERVICENOW INC COM Stock 81762P102   170,679 161 SH   SOLE 0 161 0 0
COCA COLA ENTERPRISEINC Stock G25839104   23,043 300 SH   SOLE 0 300 0 0
WESBANCO INC Stock 950810101   10,543 324 SH   SOLE 0 324 0 0
BCE INC COM NEW Stock 05534B760   26,031 1,123 SH   SOLE 0 1,123 0 0
PACKAGING CORP AMER COM Stock 695156109   71,366 317 SH   SOLE 0 317 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   6,504,292 158,951 SH   SOLE 0 158,951 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109   37,981 1,413 SH   SOLE 0 1,413 0 0
BLACK HILLS CORP COM Stock 092113109   27,680 473 SH   SOLE 0 473 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   28,275 233 SH   SOLE 0 233 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   3,826 493 SH   SOLE 0 493 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   9,985 40 SH   SOLE 0 40 0 0
CITY HLDG CO Stock 177835105   3,910 33 SH   SOLE 0 33 0 0
CNO FINL GROUP INC COM Stock 12621E103   16,447 442 SH   SOLE 0 442 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   117,910 648 SH   SOLE 0 648 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   3,665 492 SH   SOLE 0 492 0 0
TOLL BROS INC Stock 889478103   88,165 700 SH   SOLE 0 700 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   3,968 200 SH   SOLE 0 200 0 0
BNY MELLON CONCENTRATED INTERNATIONAL ETF ETF 09661T834   1,427 30 SH   SOLE 0 30 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   959 50 SH   SOLE 0 50 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   948 40 SH   SOLE 0 40 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   38,726 2,183 SH   SOLE 0 2,183 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   3,317 60 SH   SOLE 0 60 0 0
BLOOMIN BRANDS INC COM Stock 094235108   20,366 1,668 SH   SOLE 0 1,668 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   27,520 699 SH   SOLE 0 699 0 0
IVANHOE ELECTRIC INC COM Stock 46578C108   4,794 635 SH   SOLE 0 635 0 0
JOHN MARSHALL BANCORP INC COM Stock 47805L101   5,181 258 SH   SOLE 0 258 0 0
ENHABIT INC COM Stock 29332G102   351 45 SH   SOLE 0 45 0 0
JABIL INC COM Stock 466313103   114,901 798 SH   SOLE 0 798 0 0
EPAM SYS INC COM Stock 29414B104   34,839 149 SH   SOLE 0 149 0 0
OPENLANE INC COM Stock 48238T109   7,817 394 SH   SOLE 0 394 0 0
FMC CORP COM NEW Stock 302491303   924 19 SH   SOLE 0 19 0 0
OWENS-ILLINOIS, INC. Stock 67098H104   4,477 413 SH   SOLE 0 413 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   19,309,090 531,053 SH   SOLE 0 531,053 0 0
HALEON PLC SPON ADS ADR 405552100   33,514 3,513 SH   SOLE 0 3,513 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   21,086 1,244 SH   SOLE 0 1,244 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   5,693 122 SH   SOLE 0 122 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107   14,936 191 SH   SOLE 0 191 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   14,128 862 SH   SOLE 0 862 0 0
HERITAGE COMM CORP COM Stock 426927109   1,782 190 SH   SOLE 0 190 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   20,527 3,365 SH   SOLE 0 3,365 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101   2,443 160 SH   SOLE 0 160 0 0
WESTROCK COFFEE CO COM Stock 96145W103   10,580 1,648 SH   SOLE 0 1,648 0 0
MONDELEZ INTL INC CL A Stock 609207105   107,096 1,793 SH   SOLE 0 1,793 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104   15,114 351 SH   SOLE 0 351 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   27,705 114 SH   SOLE 0 114 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   21,154 148 SH   SOLE 0 148 0 0
KELLY SVCS INC CL A Stock 488152208   33,400 2,396 SH   SOLE 0 2,396 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   1,315 24 SH   SOLE 0 24 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108   2,436 58 SH   SOLE 0 58 0 0
MIDDLEBY CORP Stock 596278101   4,064 30 SH   SOLE 0 30 0 0
SURMODICS INC Stock 868873100   238 6 SH   SOLE 0 6 0 0
BALCHEM CORP Stock 057665200   6,194 38 SH   SOLE 0 38 0 0
INNOSPEC INC Stock 45768S105   15,629 142 SH   SOLE 0 142 0 0
HYSTER-YALE INC CL A Stock 449172105   4,533 89 SH   SOLE 0 89 0 0
WP CAREY INC COM REIT 92936U109   26,859 493 SH   SOLE 0 493 0 0
COREBRIDGE FINL INC COM Stock 21871X109   1,526 51 SH   SOLE 0 51 0 0
PENTAIR PLC SHS Stock G7S00T104   22,342 222 SH   SOLE 0 222 0 0
QUALYS INC COM Stock 74758T303   6,450 46 SH   SOLE 0 46 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,345,831 5,805 SH   SOLE 0 5,805 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   24,381 377 SH   SOLE 0 377 0 0
BIOHAVEN LTD COM Stock G1110E107   8,516 228 SH   SOLE 0 228 0 0
AXOGEN INC COM Stock 05463X106   9,163 556 SH   SOLE 0 556 0 0
XPERI INC COMMON STOCK Stock 98423J101   8,514 829 SH   SOLE 0 829 0 0
STELLAR BANCORP INC COM Stock 858927106   409,550 14,446 SH   SOLE 0 14,446 0 0
TRONOX LTD ORD REG Stock G9087Q102   2,940 292 SH   SOLE 0 292 0 0
AMBARELLA INC SHS Stock G037AX101   6,183 85 SH   SOLE 0 85 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   1,063 322 SH   SOLE 0 322 0 0
SHUTTERSTOCK INC COM Stock 825690100   2,125 70 SH   SOLE 0 70 0 0
WORKDAY INC CL A Stock 98138H101   76,119 295 SH   SOLE 0 295 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   61,979 491 SH   SOLE 0 491 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   203,274 1,241 SH   SOLE 0 1,240 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   26,414 1,326 SH   SOLE 0 1,326 0 0
UNIFIRST CORP MASS Stock 904708104   10,094 59 SH   SOLE 0 59 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   48,420 1,000 SH   SOLE 0 1,000 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   50,984 796 SH   SOLE 0 796 0 0
HOMEOWNERS CHOICE INC COM Stock 40416E103   1,631 14 SH   SOLE 0 14 0 0
WEX INC COM Stock 96208T104   9,292 53 SH   SOLE 0 53 0 0
D R HORTON INC Stock 23331A109   82,354 589 SH   SOLE 0 589 0 0
JOHNSON CTLS INC Stock G51502105   106,950 1,355 SH   SOLE 0 1,355 0 0
METLIFE INC COM Stock 59156R108   51,584 630 SH   SOLE 0 630 0 0
CROWN HLDGS INC COM Stock 228368106   34,399 416 SH   SOLE 0 416 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   50,230 694 SH   SOLE 0 694 0 0
DILLARDS INC CL A Stock 254067101   1,295 3 SH   SOLE 0 3 0 0
FLOWERS FOODS INC Stock 343498101   42,808 2,072 SH   SOLE 0 2,072 0 0
FMC TECHNOLOGIES INC Stock G87110105   11,171 386 SH   SOLE 0 386 0 0
RH COM Stock 74967X103   27,945 71 SH   SOLE 0 71 0 0
MOODYS CORP Stock 615369105   110,295 233 SH   SOLE 0 233 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   44,936 87 SH   SOLE 0 87 0 0
PROVIDENT FINANCIAL SERVICES INC Stock 74386T105   17,436 924 SH   SOLE 0 924 0 0
BARCLAYS PLC ADR ADR 06738E204   44,468 3,346 SH   SOLE 0 3,346 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   26,342 1,545 SH   SOLE 0 1,545 0 0
EPR PPTYS SBI REIT 26884U109   68,811 1,554 SH   SOLE 0 1,554 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   74,091 1,498 SH   SOLE 0 1,498 0 0
NY COMMUNITY BANCORP INC Stock 649445400   3,433 368 SH   SOLE 0 368 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   3,055 107 SH   SOLE 0 107 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   44,518 2,841 SH   SOLE 0 2,841 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   70,789 6,040 SH   SOLE 0 6,040 0 0
SANMINA CORP COM Stock 801056102   59,628 788 SH   SOLE 0 788 0 0
NOVARTIS AG ADR ADR 66987V109   76,388 785 SH   SOLE 0 785 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   12,483 493 SH   SOLE 0 493 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   460,475 6,552 SH   SOLE 0 6,552 0 0
WD 40 CO COM Stock 929236107   18,444 76 SH   SOLE 0 76 0 0
ROYAL BK CDA COM Stock 780087102   74,596 619 SH   SOLE 0 619 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   4,103 99 SH   SOLE 0 99 0 0
TOTAL SA ADR ADR 89151E109   44,854 823 SH   SOLE 0 823 0 0
COMMERCIAL METALS CO COM Stock 201723103   36,605 738 SH   SOLE 0 738 0 0
COMSTOCK RES INC Stock 205768302   7,106 390 SH   SOLE 0 390 0 0
HEXCEL CORP NEW COM Stock 428291108   7,399 118 SH   SOLE 0 118 0 0
R B C BEARINGS INC Stock 75524B104   21,837 73 SH   SOLE 0 73 0 0
ENPRO INDS INC Stock 29355X107   14,313 83 SH   SOLE 0 83 0 0
BEAZER HOMES USA INCCOM NEW Stock 07556Q881   10,957 399 SH   SOLE 0 399 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   44,400 819 SH   SOLE 0 819 0 0
TEREX CORP NEW COM Stock 880779103   3,744 81 SH   SOLE 0 81 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   57,932 679 SH   SOLE 0 679 0 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105   18,784 2,169 SH   SOLE 0 2,169 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   579 16 SH   SOLE 0 16 0 0
SL GREEN REALTY CORP REIT 78440X887   70,908 1,044 SH   SOLE 0 1,044 0 0
EXPEDITORS INTL WASH INC Stock 302130109   333,750 3,013 SH   SOLE 0 3,013 0 0
KINDER MORGAN INC Stock 49456B101   178,401 6,511 SH   SOLE 0 6,511 0 0
SLM CORP COM Stock 78442P106   9,956 361 SH   SOLE 0 361 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   36,956 19 SH   SOLE 0 19 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   419,334 1,192 SH   SOLE 0 1,192 0 0
CAREER EDUCATION CRP Stock 71363P106   821 31 SH   SOLE 0 31 0 0
EQUIFAX INC COM Stock 294429105   95,824 376 SH   SOLE 0 376 0 0
MOHAWK INDS INC Stock 608190104   63,973 537 SH   SOLE 0 537 0 0
NORTHERN TR CORP COM Stock 665859104   70,110 684 SH   SOLE 0 684 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   478,853 6,125 SH   SOLE 0 6,125 0 0
OMNICOM GROUP INC COM Stock 681919106   26,931 313 SH   SOLE 0 313 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   29,582 1,795 SH   SOLE 0 1,795 0 0
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STMICROELECTRONICS N V NY REGISTRY ADR 861012102   12,285 492 SH   SOLE 0 492 0 0
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CSG SYSTEMS INTERNATIONAL Stock 126349109   94,554 1,850 SH   SOLE 0 1,850 0 0
UNISYS CORP COM NEW Stock 909214306   291 46 SH   SOLE 0 46 0 0
ENBRIDGE INC COM Stock 29250N105   14,765 348 SH   SOLE 0 348 0 0
GENEDX HOLDINGS CORP COM CL A Stock 81663L200   34,971 455 SH   SOLE 0 455 0 0
DENNYS CORP COM Stock 24869P104   1,785 295 SH   SOLE 0 295 0 0
AES CORP Stock 00130H105   18,275 1,420 SH   SOLE 0 1,420 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   150 6 SH   SOLE 0 6 0 0
ARTESIAN RES CORP CL A Stock 043113208   4,680 148 SH   SOLE 0 148 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   3,626 80 SH   SOLE 0 80 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   9,723 316 SH   SOLE 0 316 0 0
PROTHENA CORP PLC SHS Stock G72800108   8,712 629 SH   SOLE 0 629 0 0
MILLERKNOLL INC COM Stock 600544100   2,733 121 SH   SOLE 0 121 0 0
NICE SYSTEMS LTD ADR ADR 653656108   13,587 80 SH   SOLE 0 80 0 0
NVIDIA CORP Stock 67066G104   3,747,406 27,905 SH   SOLE 0 27,905 0 0
SCHOLASTIC CORP Stock 807066105   13,075 613 SH   SOLE 0 613 0 0
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UNITED NATURAL FOODSINC Stock 911163103   25,426 931 SH   SOLE 0 931 0 0
WESTERN DIGITAL CORP COM Stock 958102105   24,627 413 SH   SOLE 0 413 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   17,126 339 SH   SOLE 0 339 0 0
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CUMMINS INC COM Stock 231021106   165,934 476 SH   SOLE 0 476 0 0
CNH GLOBAL NV SHS ISIN #NL0000298933 Stock N20944109   2,323 205 SH   SOLE 0 205 0 0
SANDY SPRING BANCORP INC Stock 800363103   22,822 677 SH   SOLE 0 677 0 0
EOG RESOURCES INC Stock 26875P101   138,667 1,131 SH   SOLE 0 1,131 0 0
FOOT LOCKER INC COM Stock 344849104   16,255 747 SH   SOLE 0 747 0 0
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GRAINGER W W INC COM Stock 384802104   169,702 161 SH   SOLE 0 161 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   1,645 32 SH   SOLE 0 32 0 0
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OWENS CORNING NEW COM Stock 690742101   64,722 380 SH   SOLE 0 380 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   28,570 508 SH   SOLE 0 508 0 0
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IDT CORP CL B NEW Stock 448947507   5,227 110 SH   SOLE 0 110 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   162,108 1,800 SH   SOLE 0 1,800 0 0
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S&P GLOBAL WATER INDEX ETF ETF 46138E263   68,617 1,266 SH   SOLE 0 1,266 0 0
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WATERSTONE FINL INC MD COM Stock 94188P101   22,525 1,676 SH   SOLE 0 1,676 0 0
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   77,216 1,345 SH   SOLE 0 1,345 0 0
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