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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
AMAZON.COM INC Stock 023135106 9,352,088 39,238 SH SOLE 0 39,238 0 0
TREE.COM INC Stock 52603B107 4,473 101 SH SOLE 0 101 0 0
HOVNANIAN ENTERPRISEINC CL A Stock 442487401 24,637 173 SH SOLE 0 173 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 160,558 3,038 SH SOLE 0 3,038 0 0
CUBESMART COM REIT 229663109 249,398 6,271 SH SOLE 0 6,271 0 0
GENESCO INC COM Stock 371532102 99,892 2,958 SH SOLE 0 2,958 0 0
GLOBAL PAYMENTS INC Stock 37940X102 138,590 1,910 SH SOLE 0 1,910 0 0
ROLLINS INC COM Stock 775711104 69,873 1,674 SH SOLE 0 1,674 0 0
PRUDENTIAL FINL INC Stock 744320102 293,246 2,717 SH SOLE 0 2,717 0 0
UNDER ARMOUR INC CL A Stock 904311107 20,263 3,171 SH SOLE 0 3,171 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 42,165 243 SH SOLE 0 243 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 371,948 8,245 SH SOLE 0 8,245 0 0
TUTOR PERINI CORP COM Stock 901109108 7,965 96 SH SOLE 0 96 0 0
AMERICAN PUB ED INC COM Stock 02913V103 3,168 59 SH SOLE 0 59 0 0
WYNN RESORTS LTD Stock 983134107 18,350 189 SH SOLE 0 189 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 530,352 1,176 SH SOLE 0 1,176 0 0
ARCHROCK INC COM Stock 03957W106 150,301 3,692 SH SOLE 0 3,692 0 0
NEWTEKONE INC COM NEW Stock 652526203 21,163 1,429 SH SOLE 0 1,429 0 0
POWERSHARES QQQ TR ETF 46090E103 648,316 880 SH SOLE 0 880 0 0
KURA ONCOLOGY INC COM Stock 50127T109 13,954 1,272 SH SOLE 0 1,272 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 219,860 1,154 SH SOLE 0 1,154 0 0
STARBUCKS CORP Stock 855244109 776,440 7,598 SH SOLE 0 7,598 0 0
SEMPRA ENERGY Stock 816851109 119,967 1,294 SH SOLE 0 1,294 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 5,495 26 SH SOLE 0 26 0 0
FIRST BANCORP INC ME COM Stock 31866P102 61,318 1,761 SH SOLE 0 1,761 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 120,344 4,902 SH SOLE 0 4,902 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 895 154 SH SOLE 0 154 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 112,163 1,382 SH SOLE 0 1,382 0 0
NORTHRIM BANCORP INC COM Stock 666762109 9,654 348 SH SOLE 0 348 0 0
PAN AMERN SILVER CORP COM Stock 697900108 13,840 309 SH SOLE 0 309 0 0
OLD REP INTL CORP COM Stock 680223104 230,461 5,632 SH SOLE 0 5,632 0 0
ALLEGHENY TECH INC Stock 01741R102 328,369 1,666 SH SOLE 0 1,666 0 0
LOUISIANA PACIFIC Stock 546347105 49,556 630 SH SOLE 0 630 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 14,129 46 SH SOLE 0 46 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 1,643 108 SH SOLE 0 108 0 0
CHURCHILL DOWNS INC COM Stock 171484108 46,523 519 SH SOLE 0 519 0 0
BLOCK INC CL A Stock 852234103 509,428 6,703 SH SOLE 0 6,703 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 51,402 210 SH SOLE 0 210 0 0
HECLA MINING COMPANY COM Stock 422704106 19,241 1,247 SH SOLE 0 1,247 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 117,402 390 SH SOLE 0 390 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1,847 55 SH SOLE 0 55 0 0
INTERDIGITAL INC COM Stock 45867G101 35,674 126 SH SOLE 0 126 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 45,362 744 SH SOLE 0 744 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 25,575 1,071 SH SOLE 0 1,071 0 0
XPO INC COM Stock 983793100 103,261 503 SH SOLE 0 503 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 336,372 2,938 SH SOLE 0 2,938 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 5,354 59 SH SOLE 0 59 0 0
ETHAN ALLEN INTERIORS Stock 297602104 11,639 521 SH SOLE 0 521 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 518,218 1,340 SH SOLE 0 1,340 0 0
ISHARES GOLD TRUST ETF ETF 464285204 5,109,913 67,672 SH SOLE 0 67,672 0 0
YORK WTR CO COM Stock 987184108 21,639 706 SH SOLE 0 706 0 0
EBAY INC Stock 278642103 773,827 6,925 SH SOLE 0 6,924 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2,682 53 SH SOLE 0 53 0 0
VERICEL CORP COM Stock 92346J108 118,655 2,667 SH SOLE 0 2,667 0 0
DOLLAR GEN CORP Stock 256677105 223,429 1,941 SH SOLE 0 1,941 0 0
BROOKS AUTOMATION INC Stock 114340102 3,777 148 SH SOLE 0 148 0 0
RMR GROUP INC CL A Stock 74967R106 15,007 731 SH SOLE 0 731 0 0
BAR HBR BANKSHARES COM Stock 066849100 12,234 324 SH SOLE 0 324 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 44,019 2,663 SH SOLE 0 2,663 0 0
CALIFORNIA BANCORP COM Stock 84252A106 33,011 1,584 SH SOLE 0 1,584 0 0
BEL FUSE INC CL B Stock 077347300 243,785 732 SH SOLE 0 732 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 115,763 1,460 SH SOLE 0 1,460 0 0
HUBBELL INC COM Stock 443510607 256,891 491 SH SOLE 0 491 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 246,855 2,625 SH SOLE 0 2,625 0 0
BGC PARTNERS INC Stock 088929104 12,090 1,131 SH SOLE 0 1,131 0 0
TRIPADVISOR INC Stock 896945201 233 17 SH SOLE 0 17 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 99,321 380 SH SOLE 0 380 0 0
MONSTER BEVERAGE CORP Stock 61174X109 1,472,462 15,319 SH SOLE 0 15,319 0 0
VULCAN MATLS CO COM Stock 929160109 142,490 483 SH SOLE 0 483 0 0
ASTRONICS CORP COM Stock 046433108 27,060 333 SH SOLE 0 333 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,513,337 13,834 SH SOLE 0 13,833 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 479,721 6,343 SH SOLE 0 6,343 0 0
AKAMAI TECH Stock 00971T101 22,815 193 SH SOLE 0 193 0 0
CAREDX INC COM Stock 14167L103 27,303 958 SH SOLE 0 958 0 0
CORPAY INC COM SHS Stock 219948106 53,656 161 SH SOLE 0 161 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 235,481 942 SH SOLE 0 942 0 0
SEAGATE TECHNOLOGY Stock G7997R103 620,495 643 SH SOLE 0 643 0 0
WILLIAMS SONOMA INC Stock 969904101 590,209 2,532 SH SOLE 0 2,532 0 0
KIRBY CORPORATION Stock 497266106 33,313 245 SH SOLE 0 245 0 0
LKQ CORP COM Stock 501889208 790 30 SH SOLE 0 30 0 0
WASTE MANAGEMENT INC Stock 94106L109 521,093 2,338 SH SOLE 0 2,338 0 0
EDITAS MEDICINE INC COM Stock 28106W103 324 100 SH SOLE 0 100 0 0
ADVANCED ENERGY IND Stock 007973100 349,752 938 SH SOLE 0 938 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 1,995 7 SH SOLE 0 7 0 0
VANGUARD TOTAL STK MKT ETF 922908769 11,676,841 31,556 SH SOLE 0 31,555 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903881 226,441 2,773 SH SOLE 0 2,773 0 0
OLIN CORP COM PAR $1 Stock 680665205 29,314 1,479 SH SOLE 0 1,479 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 18,737 2,896 SH SOLE 0 2,896 0 0
BANK OF THE OZARKS Stock 06417N103 379,111 7,278 SH SOLE 0 7,278 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 392 8 SH SOLE 0 8 0 0
VANGUARD ENERGY ETF ETF 92204A306 1,045,768 6,966 SH SOLE 0 6,965 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 36,752 4,205 SH SOLE 0 4,205 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 347 60 SH SOLE 0 60 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 25,638 689 SH SOLE 0 689 0 0
NEXTDECADE CORP COM Stock 65342K105 46,567 6,176 SH SOLE 0 6,176 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 84,518 2,021 SH SOLE 0 2,021 0 0
DEXCOM INC COM Stock 252131107 159,552 2,369 SH SOLE 0 2,369 0 0
CREDICORP LTD COM Stock G2519Y108 3,117 8 SH SOLE 0 8 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 85,621 1,938 SH SOLE 0 1,938 0 0
BANK FIRST CORP COM Stock 06211J100 19,286 130 SH SOLE 0 130 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 74,553 867 SH SOLE 0 867 0 0
HOMEBANCORP INC COM Stock 43689E107 1,096 16 SH SOLE 0 16 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 11,152 629 SH SOLE 0 629 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 18,450 844 SH SOLE 0 844 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 35,843 365 SH SOLE 0 365 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,469,282 1,571 SH SOLE 0 1,570 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 77,402 8,243 SH SOLE 0 8,243 0 0
SHIP FINANCE INTERNATIONAL Stock G7738W106 3,876 380 SH SOLE 0 380 0 0
HCA INC Stock 40412C101 455,781 1,169 SH SOLE 0 1,169 0 0
CABOT CORP COM Stock 127055101 117,612 1,295 SH SOLE 0 1,295 0 0
CHOICE HOTELS INTL NEW Stock 169905106 8,050 73 SH SOLE 0 73 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 21,549 315 SH SOLE 0 315 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,472,076 1,456 SH SOLE 0 1,455 0 0
LAS VEGAS SANDS CORP Stock 517834107 95,752 2,073 SH SOLE 0 2,073 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,499,645 31,265 SH SOLE 0 31,265 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 579,606 3,348 SH SOLE 0 3,348 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 114,833 1,686 SH SOLE 0 1,686 0 0
WATSCO INC Stock 942622200 49,174 118 SH SOLE 0 118 0 0
DIODES INC COM Stock 254543101 216,691 1,980 SH SOLE 0 1,980 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 7,337 116 SH SOLE 0 116 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 663,406 3,939 SH SOLE 0 3,939 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 336,487 21,176 SH SOLE 0 21,176 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 418 28 SH SOLE 0 28 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 878,993 11,336 SH SOLE 0 11,336 0 0
GAP INC Stock 364760108 49,782 2,665 SH SOLE 0 2,665 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 152,053 228 SH SOLE 0 228 0 0
YUM! BRANDS INC Stock 988498101 232,916 1,457 SH SOLE 0 1,457 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 275,732 1,273 SH SOLE 0 1,273 0 0
OIL STATES INTERNATIONAL Stock 678026105 7,505 937 SH SOLE 0 937 0 0
INVESTORS TITLE CO NC COM Stock 461804106 7,937 29 SH SOLE 0 29 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 54,906 610 SH SOLE 0 610 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 106,137 1,363 SH SOLE 0 1,363 0 0
UNDER ARMOUR INC CL C Stock 904311206 14,592 2,346 SH SOLE 0 2,346 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 213,613 5,005 SH SOLE 0 5,005 0 0
EAST WEST BANCORP Stock 27579R104 208,868 1,618 SH SOLE 0 1,618 0 0
F5 NETWORKS INC Stock 315616102 624,356 1,501 SH SOLE 0 1,501 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 27,858 2,433 SH SOLE 0 2,433 0 0
VIASAT INC Stock 92552V100 443,661 4,940 SH SOLE 0 4,940 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 5,988 136 SH SOLE 0 136 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 1,794 159 SH SOLE 0 159 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 71,518 1,378 SH SOLE 0 1,378 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 5,724 542 SH SOLE 0 542 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 57,734 2,257 SH SOLE 0 2,257 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 45,949 816 SH SOLE 0 816 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 776 48 SH SOLE 0 48 0 0
AGNT INC COM Stock 30212W100 50,454 9,326 SH SOLE 0 9,326 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,456,251 9,931 SH SOLE 0 9,930 0 0
COCA COLA CO COM Stock 191216100 1,342,743 16,522 SH SOLE 0 16,522 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 645 77 SH SOLE 0 77 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 55,009 326 SH SOLE 0 326 0 0
ENEL CHILE SA SPONSORED ADR ADR 29278D105 293 65 SH SOLE 0 65 0 0
HARROW INC COM Stock 415858109 849 20 SH SOLE 0 20 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 17,828 200 SH SOLE 0 200 0 0
POPULAR INC COM NEW Stock 733174700 367,763 2,240 SH SOLE 0 2,240 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 20,970 3,869 SH SOLE 0 3,869 0 0
GENERAL MILLS INC COM Stock 370334104 327,781 9,419 SH SOLE 0 9,419 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 27,512 1,626 SH SOLE 0 1,626 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 141,192 3,841 SH SOLE 0 3,840 0 0
AMEREN CORP Stock 023608102 268,922 2,379 SH SOLE 0 2,379 0 0
IDEX CORP Stock 45167R104 152,964 674 SH SOLE 0 674 0 0
PPG INDS INC COM Stock 693506107 340,704 2,809 SH SOLE 0 2,809 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 7,245 128 SH SOLE 0 128 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 162,777 3,351 SH SOLE 0 3,351 0 0
TURNING PT BRANDS INC COM Stock 90041L105 38,843 458 SH SOLE 0 458 0 0
TRUIST FINL CORP COM Stock 89832Q109 311,176 6,246 SH SOLE 0 6,246 0 0
UNITED PARCEL SERVICE INC Stock 911312106 500,955 4,660 SH SOLE 0 4,660 0 0
INGEVITY CORP COM Stock 45688C107 19,713 264 SH SOLE 0 264 0 0
MARRIOTT INTL INC Stock 571903202 297,954 804 SH SOLE 0 804 0 0
BIOGEN IDEC INC Stock 09062X103 332,516 1,539 SH SOLE 0 1,539 0 0
CARNIVAL CORP Stock G2004J103 526,259 18,420 SH SOLE 0 18,420 0 0
VENTAS INC REIT 92276F100 69,797 786 SH SOLE 0 786 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 215,066 8,067 SH SOLE 0 8,067 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 529,273 20,178 SH SOLE 0 20,178 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 57,765 1,855 SH SOLE 0 1,855 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 6,754 154 SH SOLE 0 154 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 2,725 293 SH SOLE 0 293 0 0
US FOODS HLDG CORP COM Stock 912008109 518,203 5,068 SH SOLE 0 5,068 0 0
GETTY RLTY CORP NEW REIT 374297109 67,687 2,029 SH SOLE 0 2,029 0 0
ESSEX PPTY TR REIT REIT 297178105 736,265 2,525 SH SOLE 0 2,525 0 0
GRAND CANYON ED INC COM Stock 38526M106 51,520 360 SH SOLE 0 360 0 0
CAE INC COM Stock 124765108 46,411 1,852 SH SOLE 0 1,852 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 10,228 676 SH SOLE 0 676 0 0
COHU INC COM Stock 192576106 133,038 1,800 SH SOLE 0 1,800 0 0
AVALONBAY CMNTYS INC REIT 053484101 15,850 84 SH SOLE 0 84 0 0
MAGNERA CORP COM SHS Stock 55939A107 82 7 SH SOLE 0 7 0 0
HNI CORP COM Stock 404251100 11,194 277 SH SOLE 0 277 0 0
J&J SNACK FOODS CP Stock 466032109 29,821 406 SH SOLE 0 406 0 0
MUELLER INDUSTRIES INC Stock 624756102 116,906 951 SH SOLE 0 951 0 0
INTEL CORP COM Stock 458140100 2,805,959 20,096 SH SOLE 0 20,095 0 0
MODINE MFG CO COM Stock 607828100 108,410 406 SH SOLE 0 406 0 0
OXFORD INDS INC COM Stock 691497309 9,380 269 SH SOLE 0 269 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 34,318 726 SH SOLE 0 726 0 0
PERRIGO CO Stock G97822103 17,455 1,680 SH SOLE 0 1,680 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 157,286 421 SH SOLE 0 421 0 0
BOSTON BEER INC CL A Stock 100557107 32,928 186 SH SOLE 0 186 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 129,848 588 SH SOLE 0 588 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 34,148 352 SH SOLE 0 352 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 189,307 2,303 SH SOLE 0 2,303 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 899,838 3,109 SH SOLE 0 3,109 0 0
BOYD GAMING CORP Stock 103304101 557,539 6,312 SH SOLE 0 6,312 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 116,909 2,410 SH SOLE 0 2,410 0 0
VAIL RESORTS INC COM Stock 91879Q109 1,710 13 SH SOLE 0 12 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 973 31 SH SOLE 0 31 0 0
MSA SAFETY INC COM Stock 553498106 67,737 388 SH SOLE 0 388 0 0
ATKORE INC COM Stock 047649108 13,383 176 SH SOLE 0 176 0 0
STATE STR CORP COM Stock 857477103 722,835 4,262 SH SOLE 0 4,262 0 0
MEDTRONIC PLC SHS Stock G5960L103 298,526 3,816 SH SOLE 0 3,816 0 0
CLOROX CO DEL COM Stock 189054109 44,761 469 SH SOLE 0 469 0 0
OCEANFIRST FINL CORP Stock 675234108 36,306 1,859 SH SOLE 0 1,859 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 55,013 675 SH SOLE 0 675 0 0
CROCS INC Stock 227046109 17,855 148 SH SOLE 0 148 0 0
FORTIVE CORP COM Stock 34959J108 91,696 1,501 SH SOLE 0 1,501 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 184,006 3,566 SH SOLE 0 3,566 0 0
KFORCE INC COM Stock 493732101 145,264 3,096 SH SOLE 0 3,096 0 0
NETFLIX COM INC Stock 64110L106 886,360 12,414 SH SOLE 0 12,414 0 0
WORLD ACCEPTANCE CP Stock 981419104 87,070 389 SH SOLE 0 389 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 1,661 529 SH SOLE 0 529 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 49,362 498 SH SOLE 0 498 0 0
HERC HLDGS INC COM Stock 42704L104 22,074 154 SH SOLE 0 154 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 27,687 53 SH SOLE 0 53 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 11,881 221 SH SOLE 0 221 0 0
PAYCHEX INC Stock 704326107 233,632 2,376 SH SOLE 0 2,376 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 5,666 151 SH SOLE 0 151 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 13,777 2,982 SH SOLE 0 2,982 0 0
HERBALIFE LTD Stock G4412G101 16,516 1,256 SH SOLE 0 1,256 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 173,261 512 SH SOLE 0 512 0 0
HORMEL FOODS CORP COM Stock 440452100 22,139 892 SH SOLE 0 892 0 0
STANTEC INC COM Stock 85472N109 49,684 721 SH SOLE 0 721 0 0
HANOVER INSURANCE GROUP Stock 410867105 184,357 861 SH SOLE 0 861 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 25,064 383 SH SOLE 0 383 0 0
PACCAR INC COM Stock 693718108 1,886,004 15,701 SH SOLE 0 15,701 0 0
BLACKBAUD INC Stock 09227Q100 38,091 1,286 SH SOLE 0 1,286 0 0
CVB FINANCIAL CP Stock 126600105 36,847 1,634 SH SOLE 0 1,634 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 285,099 9,965 SH SOLE 0 9,965 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 20,158 377 SH SOLE 0 377 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 62,959 1,855 SH SOLE 0 1,855 0 0
IMPINJ INC COM Stock 453204109 299,494 2,091 SH SOLE 0 2,091 0 0
COMPASS INC CL A Stock 20464U100 45,880 3,721 SH SOLE 0 3,721 0 0
TIDEWATER INC NEW COM Stock 88642R109 20,322 305 SH SOLE 0 305 0 0
SEI INVESTMENTS CO Stock 784117103 187,612 2,139 SH SOLE 0 2,139 0 0
JACK IN THE BOX INC Stock 466367109 96,552 6,107 SH SOLE 0 6,107 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 16,820 51 SH SOLE 0 51 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 97,827 3,285 SH SOLE 0 3,285 0 0
FORTIS INC COM Stock 349553107 627,115 10,957 SH SOLE 0 10,957 0 0
CLEARWATER PAPER CORP Stock 18538R103 72,551 4,627 SH SOLE 0 4,627 0 0
EQUITY RESIDENTIAL REIT 29476L107 94,015 1,384 SH SOLE 0 1,384 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 172,319 4,207 SH SOLE 0 4,207 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 2,218,658 11,873 SH SOLE 0 11,873 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 380,080 12,972 SH SOLE 0 12,972 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 11,511 185 SH SOLE 0 185 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M605 0 3 SH SOLE 0 3 0 0
STOCK YDS BANCORP INC COM Stock 861025104 12,847 168 SH SOLE 0 168 0 0
MYR GROUP INC. Stock 55405W104 187,150 374 SH SOLE 0 374 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 160,466 303 SH SOLE 0 303 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 3,310 27 SH SOLE 0 27 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 1,899 37 SH SOLE 0 37 0 0
TETRA TECH INC NEW Stock 88162G103 32,386 1,121 SH SOLE 0 1,121 0 0
RB GLOBAL INC COM Stock 74935Q107 357,851 3,073 SH SOLE 0 3,073 0 0
WATERS CP Stock 941848103 31,878 85 SH SOLE 0 85 0 0
POOL CORP COM Stock 73278L105 26,003 121 SH SOLE 0 121 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 30,585 3,594 SH SOLE 0 3,594 0 0
HORIZON BANCORP IND COM Stock 440407104 20,699 1,036 SH SOLE 0 1,036 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 198,717 2,517 SH SOLE 0 2,517 0 0
BANCORP INC DEL COM Stock 05969A105 27,060 432 SH SOLE 0 432 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 60,713 5,570 SH SOLE 0 5,570 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 6,586 260 SH SOLE 0 260 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 222,171 1,640 SH SOLE 0 1,640 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 72,057 5,096 SH SOLE 0 5,096 0 0
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EAGLE MATERIALS INC Stock 26969P108 72,675 323 SH SOLE 0 323 0 0
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POLO RALPH LAUREN CL A CLASS A Stock 751212101 762,278 1,899 SH SOLE 0 1,899 0 0
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LPL FINL HLDGS INC COM Stock 50212V100 52,956 188 SH SOLE 0 188 0 0
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JAKKS PACIFIC INC Stock 47012E403 4,144 178 SH SOLE 0 178 0 0
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POLYONE CORP Stock 05368V106 76,027 2,057 SH SOLE 0 2,057 0 0
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ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 74,085 472 SH SOLE 0 472 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 85,564 349 SH SOLE 0 349 0 0
GENPACT LIMITED Stock G3922B107 147,428 5,361 SH SOLE 0 5,361 0 0
DISNEY WALT CO COM Stock 254687106 648,436 6,737 SH SOLE 0 6,737 0 0
CSW INDUSTRIALS INC COM Stock 126402106 18,368 66 SH SOLE 0 66 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 487,834 1,214 SH SOLE 0 1,214 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 183,209 12,093 SH SOLE 0 12,093 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 91,826 604 SH SOLE 0 604 0 0
UNIVERSAL HLTH SVCS Stock 913903100 134,564 905 SH SOLE 0 905 0 0
INSULET CORPORATION Stock 45784P101 161,385 1,060 SH SOLE 0 1,060 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,341,339 8,546 SH SOLE 0 8,546 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 282,510 1,585 SH SOLE 0 1,585 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 566,702 6,184 SH SOLE 0 6,184 0 0
EVERPURE INC CL A Stock 74624M102 256,239 3,252 SH SOLE 0 3,252 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 317,173 1,903 SH SOLE 0 1,903 0 0
LIVE NATION, INC. Stock 538034109 19,410 106 SH SOLE 0 106 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 526,800 2,173 SH SOLE 0 2,173 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 113 1 SH SOLE 0 1 0 0
VANECK LONG MUNI ETF ETF 92189F536 120,531 6,779 SH SOLE 0 6,779 0 0
LIVANOVA PLC SHS Stock G5509L101 15,130 184 SH SOLE 0 184 0 0
TESSERA TECHNOLOGIESINC COM Stock 00676P107 123,520 3,751 SH SOLE 0 3,751 0 0
DOMINOS PIZZA INC COM Stock 25754A201 53,287 180 SH SOLE 0 180 0 0
FERRARI N V COM Stock N3167Y103 484,441 1,306 SH SOLE 0 1,306 0 0