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            <BusinessNameLine1Txt>FALMOUTH SERVICE CENTER INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>611 GIFFORD ST</AddressLine1Txt>
            <CityNm>FALMOUTH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02540</ZIPCd>
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            <BusinessNameLine1Txt>FLORIDA SHERIFFS YOUTH RANCHES INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>2486 CECIL WEBB PL</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF DANA-FARBER CANCER INSTITUTE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
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            <BusinessNameLine1Txt>FRIENDS OF THE FALMOUTH PUBLIC LIBRARY INC</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>MORTON PLANT MEASE HEALTH CARE FOUNDATION INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33763</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL DISASTER SEARCH DOG FOUNDATION INC</BusinessNameLine1Txt>
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            <ZIPCd>93060</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHEASTERN GUIDE DOGS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>4210 77TH ST E</AddressLine1Txt>
            <CityNm>PALMETTO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34221</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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        <StockNm>CORVEL CORP</StockNm>
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        <EOYFMVAmt>13017</EOYFMVAmt>
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        <StockNm>COUPANG ORD SHS CL A</StockNm>
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        <EOYFMVAmt>6045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>21005</EOYBookValueAmt>
        <EOYFMVAmt>19429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>2540</EOYBookValueAmt>
        <EOYFMVAmt>4625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>8055</EOYBookValueAmt>
        <EOYFMVAmt>8034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>5269</EOYBookValueAmt>
        <EOYFMVAmt>5508</EOYFMVAmt>
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        <StockNm>DESPEGAR CORP</StockNm>
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        <EOYFMVAmt>13899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
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        <EOYFMVAmt>21501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
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        <EOYFMVAmt>5513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
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        <EOYFMVAmt>2338</EOYFMVAmt>
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        <StockNm>EURONET WORLDWIDE INC</StockNm>
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        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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        <StockNm>EXTREME NETWORKS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
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        <EOYFMVAmt>7060</EOYFMVAmt>
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        <StockNm>FEDEX CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>4750</EOYBookValueAmt>
        <EOYFMVAmt>4442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>6518</EOYBookValueAmt>
        <EOYFMVAmt>10565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>4675</EOYBookValueAmt>
        <EOYFMVAmt>6722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
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        <EOYFMVAmt>9038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT ORD SHS</StockNm>
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        <EOYFMVAmt>8787</EOYFMVAmt>
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        <StockNm>FRONTIER GROUP HLDGS</StockNm>
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        <EOYFMVAmt>26577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
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        <StockNm>GANNETT CO, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
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        <StockNm>GENIUS SPORTS ORD SHS</StockNm>
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        <EOYFMVAmt>6055</EOYFMVAmt>
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        <StockNm>GFL ENVIRONMENTAL SUBORDINATE</StockNm>
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        <EOYFMVAmt>8908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>3503</EOYBookValueAmt>
        <EOYFMVAmt>4619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>4950</EOYBookValueAmt>
        <EOYFMVAmt>4931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS ACTIVEBETA INTL</StockNm>
        <EOYBookValueAmt>285222</EOYBookValueAmt>
        <EOYFMVAmt>329498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS ACTIVEBETA US LA</StockNm>
        <EOYBookValueAmt>499326</EOYBookValueAmt>
        <EOYFMVAmt>808217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS</StockNm>
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        <EOYFMVAmt>223049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>6829</EOYBookValueAmt>
        <EOYFMVAmt>8671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP</StockNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>9336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM TOTAL RETURN BOND F</StockNm>
        <EOYBookValueAmt>174261</EOYBookValueAmt>
        <EOYFMVAmt>151496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND, INC</StockNm>
        <EOYBookValueAmt>5004</EOYBookValueAmt>
        <EOYFMVAmt>4757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>6385</EOYBookValueAmt>
        <EOYFMVAmt>6325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>5175</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>11851</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRED ENTERTAINMENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
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        <EOYFMVAmt>39319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 3-7 YEAR TREA</StockNm>
        <EOYBookValueAmt>38911</EOYBookValueAmt>
        <EOYFMVAmt>38594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS MBS BOND FUND</StockNm>
        <EOYBookValueAmt>50076</EOYBookValueAmt>
        <EOYFMVAmt>49049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
        <EOYBookValueAmt>155503</EOYBookValueAmt>
        <EOYFMVAmt>248440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBONDS 2025 TERM HIGH</StockNm>
        <EOYBookValueAmt>190195</EOYBookValueAmt>
        <EOYFMVAmt>190030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE VALUE INX</StockNm>
        <EOYBookValueAmt>21122</EOYBookValueAmt>
        <EOYFMVAmt>22940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-JAPAN</StockNm>
        <EOYBookValueAmt>45663</EOYBookValueAmt>
        <EOYFMVAmt>48044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FD</StockNm>
        <EOYBookValueAmt>204565</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN HEDGED EQUITY SELECT</StockNm>
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        <StockNm>JPMORGAN MORTGAGE BACKED SECUR</StockNm>
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        <EOYFMVAmt>52562</EOYFMVAmt>
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        <StockNm>KADANT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
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        <EOYFMVAmt>5633</EOYFMVAmt>
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        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>8420</EOYBookValueAmt>
        <EOYFMVAmt>8937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>12895</EOYBookValueAmt>
        <EOYFMVAmt>12979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOMA NEGRA CO SA ADR</StockNm>
        <EOYBookValueAmt>6034</EOYBookValueAmt>
        <EOYFMVAmt>6567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3429</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>3104</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
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        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>15892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
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        <EOYFMVAmt>3703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>28094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIMEDX GROUP INC</StockNm>
        <EOYBookValueAmt>5552</EOYBookValueAmt>
        <EOYFMVAmt>5772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES LT</StockNm>
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        <EOYFMVAmt>7695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS AND COMPANY</StockNm>
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        <EOYFMVAmt>10122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
        <EOYBookValueAmt>4940</EOYBookValueAmt>
        <EOYFMVAmt>7463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
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        <EOYFMVAmt>5651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSP RECOVERY INC</StockNm>
        <EOYBookValueAmt>10503</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSPR WARRANTS 5/20/2027</StockNm>
        <EOYFMVAmt>393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTDOOR HOLDINGS ORD SHS CLAS</StockNm>
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        <EOYFMVAmt>4266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>7397</EOYBookValueAmt>
        <EOYFMVAmt>7567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTH AMERICAN ENERGY PARTNERS</StockNm>
        <EOYBookValueAmt>8163</EOYBookValueAmt>
        <EOYFMVAmt>10135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST UTIL</StockNm>
        <EOYBookValueAmt>6723</EOYBookValueAmt>
        <EOYFMVAmt>5180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>9610</EOYBookValueAmt>
        <EOYFMVAmt>12215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN LENDING CORP</StockNm>
        <EOYBookValueAmt>3847</EOYBookValueAmt>
        <EOYFMVAmt>3725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>4299</EOYBookValueAmt>
        <EOYFMVAmt>5666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSCAR HEALTH INC</StockNm>
        <EOYBookValueAmt>17868</EOYBookValueAmt>
        <EOYFMVAmt>13440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAR TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>9001</EOYBookValueAmt>
        <EOYFMVAmt>8720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>7033</EOYBookValueAmt>
        <EOYFMVAmt>6843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>5306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHINIA INC</StockNm>
        <EOYBookValueAmt>5761</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11398</EOYBookValueAmt>
        <EOYFMVAmt>14308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
        <EOYBookValueAmt>6444</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>7676</EOYBookValueAmt>
        <EOYFMVAmt>7544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>13186</EOYBookValueAmt>
        <EOYFMVAmt>18450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R L I CP</StockNm>
        <EOYBookValueAmt>3184</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>4624</EOYBookValueAmt>
        <EOYFMVAmt>7479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>11048</EOYBookValueAmt>
        <EOYFMVAmt>10450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>7155</EOYBookValueAmt>
        <EOYFMVAmt>6963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>50</EOYBookValueAmt>
        <EOYFMVAmt>54</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC ADR</StockNm>
        <EOYBookValueAmt>9084</EOYBookValueAmt>
        <EOYFMVAmt>8409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERPARK SHORT TERM HIGH YIEL</StockNm>
        <EOYBookValueAmt>73209</EOYBookValueAmt>
        <EOYFMVAmt>73264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>3782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>10408</EOYBookValueAmt>
        <EOYFMVAmt>12949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>11584</EOYBookValueAmt>
        <EOYFMVAmt>10900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>4073</EOYBookValueAmt>
        <EOYFMVAmt>6354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>9624</EOYBookValueAmt>
        <EOYFMVAmt>9019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>3372</EOYBookValueAmt>
        <EOYFMVAmt>3789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>11454</EOYBookValueAmt>
        <EOYFMVAmt>15934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLARWINDS INC</StockNm>
        <EOYBookValueAmt>6513</EOYBookValueAmt>
        <EOYFMVAmt>7125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>7411</EOYBookValueAmt>
        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS ORD SHS</StockNm>
        <EOYBookValueAmt>26062</EOYBookValueAmt>
        <EOYFMVAmt>22577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>5231</EOYBookValueAmt>
        <EOYFMVAmt>5756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>7008</EOYBookValueAmt>
        <EOYFMVAmt>6481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNDIAL GROWERS INC</StockNm>
        <EOYBookValueAmt>4724</EOYBookValueAmt>
        <EOYFMVAmt>4296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>10889</EOYBookValueAmt>
        <EOYFMVAmt>10857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>17078</EOYBookValueAmt>
        <EOYFMVAmt>17774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>8076</EOYBookValueAmt>
        <EOYFMVAmt>7500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>5604</EOYBookValueAmt>
        <EOYFMVAmt>5603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIPTREE INC</StockNm>
        <EOYBookValueAmt>4277</EOYBookValueAmt>
        <EOYFMVAmt>4172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>4512</EOYBookValueAmt>
        <EOYFMVAmt>8604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>8414</EOYBookValueAmt>
        <EOYFMVAmt>7289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUECAR INC</StockNm>
        <EOYBookValueAmt>4366</EOYBookValueAmt>
        <EOYFMVAmt>5841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>4548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES</StockNm>
        <EOYBookValueAmt>9647</EOYBookValueAmt>
        <EOYFMVAmt>8449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>4194</EOYBookValueAmt>
        <EOYFMVAmt>4105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARKS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>8382</EOYBookValueAmt>
        <EOYFMVAmt>8429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>12730</EOYBookValueAmt>
        <EOYFMVAmt>11129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL TECH INST</StockNm>
        <EOYBookValueAmt>5976</EOYBookValueAmt>
        <EOYFMVAmt>7713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC</StockNm>
        <EOYBookValueAmt>32211</EOYBookValueAmt>
        <EOYFMVAmt>41398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>8014</EOYBookValueAmt>
        <EOYFMVAmt>12952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>6889</EOYBookValueAmt>
        <EOYFMVAmt>4839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAD CORP</StockNm>
        <EOYBookValueAmt>5341</EOYBookValueAmt>
        <EOYFMVAmt>7227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>6342</EOYBookValueAmt>
        <EOYFMVAmt>8849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL ENERGY INC</StockNm>
        <EOYBookValueAmt>6141</EOYBookValueAmt>
        <EOYFMVAmt>5133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLARIS AVIATION HOLDING</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
        <EOYFMVAmt>1860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>5020</EOYBookValueAmt>
        <EOYFMVAmt>5147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>7892</EOYBookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
        <EOYFMVAmt>9962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILEY JOHN &amp; SONS INC CL A</StockNm>
        <EOYBookValueAmt>7484</EOYBookValueAmt>
        <EOYFMVAmt>6557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE TRUST WISDOMTREE US</StockNm>
        <EOYBookValueAmt>257716</EOYBookValueAmt>
        <EOYFMVAmt>405620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPONENTIAL FITNESS INC</StockNm>
        <EOYBookValueAmt>3891</EOYBookValueAmt>
        <EOYFMVAmt>3363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>26303</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26303</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>34424</Amt>
        <NetInvestmentIncomeAmt>34424</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>1300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>833</Amt>
        <NetInvestmentIncomeAmt>833</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>