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
MERITAGE HOMES CORP COM 59001A102 27 276 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 2,526 16,348 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 74 2,603 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,839 3,009 SH   SOLE   0 0 0
CONNS INC COM 208242107 1,160 50,803 SH   SOLE   0 0 0
YEXT INC COM 98585N106 568 47,230 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,082 5,092 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 6 77 SH   SOLE   0 0 0
MACYS INC COM 55616P104 455 20,121 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 31 1,234 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 275 1,844 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 45 411 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 3,999 10,392 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 90 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 490 206,062 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 542 9,888 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 194,063 1,896,443 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 7 90 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,016 18,503 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 599 17,815 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 491 14,087 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101 424 20,673 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 15 714 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 399 3,126 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 392 8,314 SH   SOLE   0 0 0
GRACO INC COM 384109104 99 1,408 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 1,008 39,829 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,322 4,371 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 3,052 12,739 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 463 4,373 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 542 11,211 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 472 22,828 SH   SOLE   0 0 0
MATSON INC COM 57686G105 775 9,598 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,559 15,313 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 692 21,360 SH   SOLE   0 0 0
XPEL INC COM 98379L100 10 138 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,109 41,045 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 408 8,449 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 554 11,938 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 1,129 SH   SOLE   0 0 0
SONOS INC COM 83570H108 482 14,889 SH   SOLE   0 0 0
STEPAN CO COM 858586100 564 4,997 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 1 126 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 332 1,693 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 77 369 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 506 24,365 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 298 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 21 529 SH   SOLE   0 0 0
WATERS CORP COM 941848103 1,016 2,844 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,425 65,966 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,960 13,240 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 43 660 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 9,427 294,306 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 467 10,085 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 24 216 SH   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 104 10,704 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 120 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 693 11,431 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 386 2,589 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 15 499 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 20 712 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 274 5,301 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 6,011 612,115 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,227 3,913 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,222 45,822 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 175 892 SH   SOLE   0 0 0
BALL CORP COM 058498106 6 70 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 1,336 52,627 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 7,798 24,466 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 80 2,428 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 580 6,462 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,965 65,452 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,945 12,007 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 10 969 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 16 315 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 799 580 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 514 6,500 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 516 39,240 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 621 15,076 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 998 6,587 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 590 1,637 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29 1,063 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 1,167 21,619 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 46 786 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,490 7,164 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 988 3,294 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 113 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,109 7,460 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 386 4,378 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 533 9,510 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 214 2,022 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 87 495 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 41 878 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 637 3,811 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 389 6,452 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 107 1,904 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 1,378 4,320 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 549 4,218 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,165 104,590 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 524 8,609 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106 454 14,423 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 490 24,427 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,394 260,160 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 498 10,552 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 212 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,294 23,771 SH   SOLE   0 0 0
TREDEGAR CORP COM 894650100 459 37,691 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 793 1,275 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 39 498 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 566 1,906 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 6 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 2,786 14,717 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 3,819 42,253 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 25,627 1,334,028 SH   SOLE   0 0 0
PPL CORP COM 69351T106 3,716 133,292 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 530 9,256 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 95 1,955 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 1,788 23,339 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 7 31 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 462 3,954 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 25 426 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 590 6,150 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 3,420 10,505 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108 525 13,806 SH   SOLE   0 0 0
ARCO PLATFORM LTD COM CL A G04553106 2 109 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 580 27,484 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 252 441 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 195 9,641 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 502 34,356 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 592 10,675 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 103 779 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 615 1,815 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 3,644 17,176 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 30 378 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 4,715 71,193 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 9 346 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 36 324 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26 238 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 13 110 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,233 309,659 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 525 3,030 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 612 3,254 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,166 26,767 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 751 4,484 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 807 10,132 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,420 37,014 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 538 13,176 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 2,511 12,986 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,509 372,462 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,935 70,173 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 2,470 404,259 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 68 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 779 97,063 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 473 11,510 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 2,315 27,105 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 488 1,967 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 9 299 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 3,135 74,982 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 24 234 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,141 672 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 490 10,814 SH   SOLE   0 0 0
SEMPRA COM 816851109 563 4,449 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 674 9,500 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 53 905 SH   SOLE   0 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1,740 915,880 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 9,534 146,990 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106 3,266 206,695 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,293 60,124 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 683 17,720 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,157 28,629 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 5,924 20,772 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 565 5,955 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 36 397 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 71 827 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 27 745 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 22 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 83 1,240 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,745 135,539 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 506 23,115 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 622 37,216 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 659 10,570 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 70 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 77 2,074 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 506 35,037 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 1,458 24,598 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 20 166 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 2,223 79,910 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 128 2,333 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,161 25,682 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 581 11,059 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 47 531 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 598 1,890 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24 235 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 7 72 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 454 22,987 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 557 1,991 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 6,061 25,137 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 501 21,947 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 37 1,232 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 17 561 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 109 1,102 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 95 2,957 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 538 82,336 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 487 55,272 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 7,646 120,859 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 550 22,706 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 80 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 409 2,331 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 7 27 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 8 29 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 458 24,528 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 1,196 22,526 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 636 26,904 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 99 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 856 15,303 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 976 2,473 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 9 105 SH   SOLE   0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,068 29,971 SH   SOLE   0 0 0
SLAM CORP CL A SHS G8210L105 146 14,989 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 11,222 49,055 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 376 4,798 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 2,682 15,851 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 640 27,603 SH   SOLE   0 0 0
KFORCE INC COM 493732101 467 7,831 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 1,107 34,353 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11 355 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 9 187 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 40 384 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 2,971 235,583 SH   SOLE   0 0 0
EDISON INTL COM 281020107 16 289 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,089 16,254 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 11,714 138,045 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,098 38,238 SH   SOLE   0 0 0
HILL-ROM HLDGS INC COM 431475102 626 4,170 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,818 2,558 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 13 144 SH   SOLE   0 0 0
SURMODICS INC COM 868873100 582 10,474 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 21 320 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,582 942 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 184 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 40 647 SH   SOLE   0 0 0
CARMAX INC COM 143130102 47 366 SH   SOLE   0 0 0
LAKELAND INDS INC COM 511795106 465 22,140 SH   SOLE   0 0 0
GREAT WESTERN BANCORP INC COM 391416104 717 21,903 SH   SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 478 8,549 SH   SOLE   0 0 0
INGREDION INC COM 457187102 27 304 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110 637 51,310 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 17 181 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,713 85,236 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 20 1,332 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,572 163,771 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 68 684 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 567 1,644 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 1,754 22,128 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 12 91 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 366 1,862 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 197 657 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,158 399,746 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 156 438 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 617 36,637 SH   SOLE   0 0 0
INVACARE CORP COM 461203101 392 82,256 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,312 169,462 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 163,507 407,453 SH   SOLE   0 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 490 18,158 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 540 27,438 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 428 1,187 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 3,146 13,115 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 1,111 54,696 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,179 15,944 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,511 18,503 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 3,979 13,069 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 533 6,861 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 4,367 90,536 SH   SOLE   0 0 0
KB HOME COM 48666K109 19 499 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 630 5,571 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 20 288 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 60 794 SH   SOLE   0 0 0
MCAFEE CORP COM CL A 579063108 339 15,316 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 270 1,813 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 27 1,316 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,837 26,023 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 701 3,005 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 80 369 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 505 19,653 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,409 35,673 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 45 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 38 392 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 157 323 SH   SOLE   0 0 0
ENNIS INC COM 293389102 500 26,501 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 603 13,041 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 815 11,587 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 194 3,613 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 418 2,662 SH   SOLE   0 0 0
HASBRO INC COM 418056107 534 5,988 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 95 1,043 SH   SOLE   0 0 0
LINCOLN EDL SVCS CORP COM 533535100 502 74,969 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 590 11,921 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 547 45,963 SH   SOLE   0 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 2,800 88,656 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 100 643 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 4,471 31,428 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105 1,679 232,240 SH   SOLE   0 0 0
MASCO CORP COM 574599106 11 193 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 16 190 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 540 4,521 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 473 28,460 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 558 9,168 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 478 6,842 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 664 14,757 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 271 3,048 SH   SOLE   0 0 0
GAN LTD SHS G3728V109 9,595 645,240 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 2,920 30,590 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 8 104 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 40 550 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 133 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 4,721 11,639 SH   SOLE   0 0 0
NVR INC COM 62944T105 129 27 SH   SOLE   0 0 0
GAP INC COM 364760108 50 2,203 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 62 246 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,240 47,309 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 361 7,854 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 142 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 442 868 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 28 387 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 44 852 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,214 23,914 SH   SOLE   0 0 0
MSCI INC COM 55354G100 147 241 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 3,149 24,836 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 381 1,295 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 13 53 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 25,379 977,604 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 17 476 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 1,293 3,279 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 17 176 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 101 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,627 41,531 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 9,925 135,888 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,766 4,856 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 2,031 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 15,694 216,593 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 706 30,151 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 493 11,269 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 865 5,094 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219,407 556,305 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 659 16,422 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 656 2,270 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 7,202 21,941 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107 3,794 81,674 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 3,891 14,600 SH   SOLE   0 0 0
HUMANA INC COM 444859102 572 1,471 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 215 1,801 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,045 4,089 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 23 471 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 15,211 65,835 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 109,271 1,221,726 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12,315 148,246 SH   SOLE   0 0 0
POOL CORP COM 73278L105 541 1,245 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 36 287 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 14 651 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,563 43,488 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 430 6,416 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 556 25,652 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 650 167,621 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 508 8,831 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,484 416,483 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,602 83,013 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 90 SH   SOLE   0 0 0
CRA INTL INC COM 12618T105 513 5,162 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 517 16,294 SH   SOLE   0 0 0
AMGEN INC COM 031162100 223 1,051 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 6,165 37,660 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 595 9,684 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,136 19,280 SH   SOLE   0 0 0
CTS CORP COM 126501105 460 14,877 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 93 333 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 707 12,810 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 550 3,301 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 529 2,847 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,659 26,575 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 535 5,645 SH   SOLE   0 0 0
3M CO COM 88579Y101 10,343 58,960 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,630 222,974 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 37 591 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,596 15,261 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 21 384 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 314 1,500 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 624 9,547 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 206 7,453 SH   SOLE   0 0 0
GENESCO INC COM 371532102 736 12,745 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 610 19,310 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 185 2,467 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 8,725 166,284 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 481 14,767 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,504 28,644 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 588 3,940 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 619 14,470 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 622 3,106 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 91 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 106 913 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 7 26 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 4,914 52,169 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144,788 793,966 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,467 1,082 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,207 7,324 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 533 7,965 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 51 555 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 557 14,514 SH   SOLE   0 0 0
RESMED INC COM 761152107 126 477 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 502 635 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 614 5,514 SH   SOLE   0 0 0
KELLY SVCS INC CL A 488152208 590 31,228 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 509 68,124 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 484 8,615 SH   SOLE   0 0 0
CITI TRENDS INC COM 17306X102 497 6,812 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 3,537 25,058 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 3,161 35,139 SH   SOLE   0 0 0
INTUIT COM 461202103 2,178 4,037 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 845 3,437 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 109 2,443 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 95 771 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28 1,085 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,454 31,747 SH   SOLE   0 0 0
CORNING INC COM 219350105 7 183 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,937 72,125 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 562 3,012 SH   SOLE   0 0 0
CHEGG INC COM 163092109 86 1,262 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 352 1,769 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 20 1,572 SH   SOLE   0 0 0
AFLAC INC COM 001055102 7 143 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 637 5,785 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 39 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 11 221 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 224,532 1,595,026 SH   SOLE   0 0 0
CSX CORP COM 126408103 14 482 SH   SOLE   0 0 0
OKTA INC CL A 679295105 6 27 SH   SOLE   0 0 0
PRICESMART INC COM 741511109 449 5,788 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 17 934 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 4,269 150,256 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 712 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 514 11,070 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 858 7,379 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,507 10,368 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 17 258 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 108 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,874 39,055 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 440 19,118 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107 1,283 13,578 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 440 6,802 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79,311 320,890 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,914 111,183 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 496 11,915 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 507 5,054 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 498 4,285 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 49 310 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 519 1,826 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 516 6,879 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,269 19,304 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 111 380 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 25 196 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 18 390 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107 3,674 537,172 SH   SOLE   0 0 0
ADECOAGRO S A COM L00849106 422 46,773 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 71 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,607 21,744 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,659 6,404 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,117 88,836 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 38 352 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,501 5,511 SH   SOLE   0 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 4 614 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 470 16,851 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 434 921 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103 594 20,439 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 56 654 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 29 339 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 13 172 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,163 1,561 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 86,556 3,983,259 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 36 583 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 9,862 251,259 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,120 7,816 SH   SOLE   0 0 0
AMERICAN PUB ED INC COM 02913V103 460 17,953 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 581 3,683 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 34 267 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 478 3,125 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303 2,923 123,574 SH   SOLE   0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 477 2,522 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 39 974 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,602 7,190 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100 713 5,151 SH   SOLE   0 0 0