Summit Global Investments 13F-HR Quarterly holdings report by institutional manager

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
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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
AAON INC	COM	000360206	238	3,000	SH		SOLE		0	0	0
APPLE INC	COM	037833100	38,422	216,378	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5,852	43,221	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	933	5,400	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	336	2,386	SH		SOLE		0	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	5,716	128,583	SH		SOLE		0	0	0
CANAAN INC	COM	134748102	4,901	11,823	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	32,262	56,894	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,640	9,389	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	174	35,242	SH		SOLE		0	0	0
AES CORP	COM	00130H105	2,416	99,443	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	70,329	616,491	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	1,139	42,200	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	763	15,300	SH		SOLE		0	0	0
AGILITI INC	COM	00848J104	519	22,400	SH		SOLE		0	0	0
AKRE FOCUS FUND-RTL	COM	742935117	480	7,480	SH		SOLE		0	0	0
AKRE FOCUS FUND-INST	COM	742935125	382	5,769	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,500	2,282	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	383	3,254	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	313	1,989	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	COM	007903107	25,617	178,019	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,750	11,904	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	6,508	149,241	SH		SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,346	11,000	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,069	45,900	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	215	735	SH		SOLE		0	0	0
AMERANT BANCORP INC	COM	023576101	394	11,400	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	35,771	10,728	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	900	7,700	SH		SOLE		0	0	0
AMERICAN FNDS STRA BND-F1	COM	02631E409	224	19,719	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	899	25,800	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,005	16,450	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM	25400W102	226	3,700	SH		SOLE		0	0	0
APRIA INC	COM	03836A101	1,786	54,800	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	1,592	110,148	SH		SOLE		0	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	213	4,600	SH		SOLE		0	0	0
ARTISAN DEVELOPING WORLD-INV	COM	04314H626	684	31,266	SH		SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	360	22,600	SH		SOLE		0	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	214	3,000	SH		SOLE		0	0	0
ASTRONICS CORP	COM	046433108	144	12,000	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	517	17,600	SH		SOLE		0	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	1,313	177,400	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,655	6,552	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP	COM	030371108	313	19,100	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	3,916	5,885	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,896	20,626	SH		SOLE		0	0	0
AMERICAN STATES WATER CO	COM	029899101	1,994	19,274	SH		SOLE		0	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	718	77,000	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	267	1,634	SH		SOLE		0	0	0
BOEING CO/THE	COM	097023105	747	3,709	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	4,792	107,708	SH		SOLE		0	0	0
BBH INTERM MUNI BND-I	COM	05528C824	175	15,969	SH		SOLE		0	0	0
BEST BUY CO INC	COM	086516101	7,726	76,043	SH		SOLE		0	0	0
BOISE CASCADE CO	COM	09739D100	1,024	14,380	SH		SOLE		0	0	0
BAIRD CORE PLUS BOND-INST	COM	057071870	370	31,731	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	1,726	10,236	SH		SOLE		0	0	0
BARON GLOBAL ADVANTAGE-RTL	COM	06828M843	367	7,106	SH		SOLE		0	0	0
BLACKROCK EVNT DRVN EQ-INST	COM	09250J734	399	40,174	SH		SOLE		0	0	0
BJ'S RESTAURANTS INC	COM	09180C106	287	8,300	SH		SOLE		0	0	0
BLACKROCK MID CAP GRW EQTY-A	COM	091928846	264	6,462	SH		SOLE		0	0	0
BANK OF MONTREAL	COM	063671101	1,370	12,719	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,103	338,454	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	602	10,912	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,512	60,900	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	COM	064149107	770	10,745	SH		SOLE		0	0	0
BEACHBODY CO INC/THE	COM	073463101	29	12,325	SH		SOLE		0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,031	28,294	SH		SOLE		0	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	825	28,900	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,089	3,641	SH		SOLE		0	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	3,513	372,563	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	3,238	46,074	SH		SOLE		0	0	0
SPDR BLOOMBERG SHORT TERM IN	COM	78464A334	369	12,140	SH		SOLE		0	0	0
CITIGROUP INC	COM	172967424	282	4,673	SH		SOLE		0	0	0
CANON INC-SPONS ADR	COM	138006309	1,421	58,160	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	2,412	12,477	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	9,370	71,856	SH		SOLE		0	0	0
CBRE GROUP INC - A	COM	12504L109	1,435	13,224	SH		SOLE		0	0	0
CHASE CORP	COM	16150R104	468	4,700	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	352	1,838	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	754	10,300	SH		SOLE		0	0	0
CORECARD CORP	COM	45816D100	563	14,500	SH		SOLE		0	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,285	12,264	SH		SOLE		0	0	0
CELANESE CORP	COM	150870103	4,203	25,011	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	431	24,304	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	20,587	221,673	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	446	28,600	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,495	12,826	SH		SOLE		0	0	0
CHUNGHWA TELECOM LT-SPON ADR	COM	17133Q502	2,594	61,454	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,806	4,303	SH		SOLE		0	0	0
CITY OFFICE REIT INC	COM	178587101	665	33,700	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	203	2,381	SH		SOLE		0	0	0
COLUMBIA FINANCIAL INC	COM	197641103	513	24,600	SH		SOLE		0	0	0
CLOROX COMPANY	COM	189054109	2,758	15,815	SH		SOLE		0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	932	7,993	SH		SOLE		0	0	0
CNH INDUSTRIAL NV	COM	N20944109	2,102	108,192	SH		SOLE		0	0	0
CNX RESOURCES CORP	COM	12653C108	171	12,400	SH		SOLE		0	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,619	2,615	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,496	80,100	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,182	59,682	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	13,019	22,933	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,444	9,900	SH		SOLE		0	0	0
MS INSIGHT FUND-A	COM	61747T106	956	14,504	SH		SOLE		0	0	0
COPART INC	COM	217204106	8,477	55,906	SH		SOLE		0	0	0
COMSTOCK RESOURCES INC	COM	205768302	227	28,000	SH		SOLE		0	0	0
SALESFORCE.COM INC	COM	79466L302	1,368	5,383	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	543	5,900	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	1,539	7,400	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,352	100,243	SH		SOLE		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	841	14,600	SH		SOLE		0	0	0
CASTLIGHT HEALTH INC-B	COM	14862Q100	145	94,300	SH		SOLE		0	0	0
CSX CORP	COM	126408103	409	10,869	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	16,822	37,959	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	226	28,300	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	750	39,467	SH		SOLE		0	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	434	53,800	SH		SOLE		0	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	285	10,800	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,436	13,917	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	10,112	86,168	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	991	13,797	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,769	22,523	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	2,815	93,488	SH		SOLE		0	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,956	85,347	SH		SOLE		0	0	0
DFA CONTINENTAL SMALL CO PTF	COM	233203702	1,768	51,774	SH		SOLE		0	0	0
DFA US CORE EQTY 1 PORT	COM	233203413	6,320	173,377	SH		SOLE		0	0	0
DFA US TARGETED VALUE	COM	233203595	519	17,187	SH		SOLE		0	0	0
DFA US LRG CAP VAL PORT-INST	COM	233203827	2,270	49,291	SH		SOLE		0	0	0
DFA US SM CAP VAL PORT	COM	233203819	364	8,364	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	10,195	43,231	SH		SOLE		0	0	0
DONEGAL GROUP INC-CL A	COM	257701201	160	11,200	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	477	1,450	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	632	4,078	SH		SOLE		0	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,167	33,261	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	342	1,934	SH		SOLE		0	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	267	17,600	SH		SOLE		0	0	0
DODGE & COX INCOME	COM	256210105	195	13,899	SH		SOLE		0	0	0
DOMO INC - CLASS B	COM	257554105	203	4,100	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	1,711	15,138	SH		SOLE		0	0	0
DOW INC	COM	260557103	6,784	119,599	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	521	3,460	SH		SOLE		0	0	0
DASEKE INC	COM	23753F107	969	96,500	SH		SOLE		0	0	0
DTE ENERGY COMPANY	COM	233331107	4,012	33,562	SH		SOLE		0	0	0
DUKE ENERGY CORP	COM	26441C204	7,092	67,609	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION-A	COM	25400Q105	463	9,000	SH		SOLE		0	0	0
DXP ENTERPRISES INC	COM	233377407	298	11,600	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	4,229	32,063	SH		SOLE		0	0	0
ETN VAN-ATL CAP FOC GRW-A	COM	277902664	354	17,913	SH		SOLE		0	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	170	14,400	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	501	6,528	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,819	35,719	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,586	39,628	SH		SOLE		0	0	0
EATON VANCE SHRT DUR GOV-I	COM	277923561	124	15,656	SH		SOLE		0	0	0
ETN VAN-ATL CAP FOC GRW-I	COM	277902722	684	39,846	SH		SOLE		0	0	0
EMCORE CORP	COM	290846203	290	41,500	SH		SOLE		0	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	659	16,100	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	2,222	25,018	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	512	606	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	1,043	47,824	SH		SOLE		0	0	0
EARTHSTONE ENERGY INC - A	COM	27032D304	565	51,600	SH		SOLE		0	0	0
EVENTIDE GILEAD FUND-INST	COM	62827L658	4,386	64,762	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	598	2,733	SH		SOLE		0	0	0
EVERCOMMERCE INC	COM	29977X105	665	42,200	SH		SOLE		0	0	0
EVOLENT HEALTH INC - A	COM	30050B101	2,573	93,000	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,931	28,149	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	564	4,198	SH		SOLE		0	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	222	6,600	SH		SOLE		0	0	0
FORD MOTOR CO	COM	345370860	3,997	192,442	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	13,316	207,871	SH		SOLE		0	0	0
FIDELITY BLUE CHIP GROWTH	COM	316389303	1,578	8,596	SH		SOLE		0	0	0
FIDELITY INVEST GRD BND	COM	316146109	100	11,889	SH		SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	848	18,300	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,797	18,230	SH		SOLE		0	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	415	500	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	COM	316071109	1,027	54,729	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,791	9,858	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	16,716	64,631	SH		SOLE		0	0	0
FIDELITY INFL PROT BD-INS PR	COM	31635T104	166	14,844	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	312	2,857	SH		SOLE		0	0	0
FISERV INC	COM	337738108	6,284	60,542	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	558	12,300	SH		SOLE		0	0	0
FED HER KAUFMAN SMALL CAP-A	COM	314172636	603	10,291	SH		SOLE		0	0	0
FRANKLIN DYNATECH FUND-A	COM	353496201	317	2,042	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	2,394	87,166	SH		SOLE		0	0	0
FIDELITY MID CAP ENH INDEX	COM	31606X605	257	13,826	SH		SOLE		0	0	0
FARMERS NATL BANC CORP	COM	309627107	510	27,500	SH		SOLE		0	0	0
FIDELITY SUSTBND INDX	COM	31635T401	427	39,968	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,610	30,847	SH		SOLE		0	0	0
FIDELITY OTC PORTFOLIO	COM	316389105	1,101	56,153	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	207	9,500	SH		SOLE		0	0	0
FPA CRESCENT FUND-INV	COM	30254T759	435	11,752	SH		SOLE		0	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	176	16,000	SH		SOLE		0	0	0
FIDELITY SEL SOFTWARE & IT	COM	316390822	1,104	36,815	SH		SOLE		0	0	0
FIDELITY EMERGING ASIA FD	COM	315910851	219	4,282	SH		SOLE		0	0	0
FIDELITY TTL MKT INDX-INS PR	COM	315911693	595	4,446	SH		SOLE		0	0	0
FIDELITY EX MRKT INDX-INS PR	COM	315911743	250	2,863	SH		SOLE		0	0	0
FIDELITY MED TECH & DEVIC	COM	316390475	400	4,808	SH		SOLE		0	0	0
FIDELITY TOTAL BOND FUND-TB	COM	31617K881	675	61,070	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	660	18,000	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH ETF	COM	316092808	325	2,400	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	7,681	21,372	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	1,342	27,795	SH		SOLE		0	0	0
FRANKLIN HIGH INCOME-ADV	COM	353538309	225	119,664	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	1,216	35,518	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	1,135	16,843	SH		SOLE		0	0	0
SPDR GOLD SHARES	COM	78463V107	760	4,443	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	486	13,945	SH		SOLE		0	0	0
ALPHABET INC-CL C	COM	02079K107	5,165	1,785	SH		SOLE		0	0	0
ALPHABET INC-CL A	COM	02079K305	10,604	3,660	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,698	9,668	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	308	5,200	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	1,436	32,552	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	510	23,940	SH		SOLE		0	0	0
WW GRAINGER INC	COM	384802104	6,825	13,170	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	574	14,500	SH		SOLE		0	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	336	10,500	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	494	1,190	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	COM	40415F101	466	7,161	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	385	10,909	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	1,840	7,526	SH		SOLE		0	0	0
HIBBETT INC	COM	428567101	726	10,100	SH		SOLE		0	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	336	800	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	467	11,400	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	COM	441593100	4,707	45,469	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	2,367	83,203	SH		SOLE		0	0	0
HANGER INC	COM	41043F208	564	31,100	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,581	20,655	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,588	53,032	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	931	21,300	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	1,205	45,700	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	13,520	69,879	SH		SOLE		0	0	0
HOMETRUST BANCSHARES INC	COM	437872104	282	9,100	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,515	90,100	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	17,824	38,425	SH		SOLE		0	0	0
HAVERTY FURNITURE	COM	419596101	1,327	43,400	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	521	13,200	SH		SOLE		0	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	670	23,700	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	850	14,400	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	COM	46435G672	2,100	38,520	SH		SOLE		0	0	0
ISHARES GOLD TRUST	COM	464285204	231	6,643	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	974	9,500	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	24,859	37,753	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	19,436	260,401	SH		SOLE		0	0	0
IES HOLDINGS INC	COM	44951W106	299	5,900	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	19,726	172,264	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	346	3,315	SH		SOLE		0	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	319	3,700	SH		SOLE		0	0	0
IMMERSION CORPORATION	COM	452521107	123	21,600	SH		SOLE		0	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,036	64,900	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	2,613	35,601	SH		SOLE		0	0	0
INFINERA CORP	COM	45667G103	756	78,868	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	684	27,200	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	880	17,081	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	24,988	38,848	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	2,694	156,200	SH		SOLE		0	0	0
ALPHACENTRIC INCOME OPP-I	COM	62827M144	2,712	222,881	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	487	41,742	SH		SOLE		0	0	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	22,913	454,358	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	431	4,030	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	242	980	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	233	2,017	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	COM	686330101	2,263	22,239	SH		SOLE		0	0	0
JAMF HOLDING CORP	COM	47074L105	1,232	32,400	SH		SOLE		0	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	649	7,200	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	2,212	27,206	SH		SOLE		0	0	0
JANUS HNDRSN CONTARIAN-I	COM	47103C852	423	14,371	SH		SOLE		0	0	0
JPMORGAN HEDGED EQUITY-I	COM	46637K281	486	18,007	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	788	4,605	SH		SOLE		0	0	0
JOHCM INTERNATIONAL SEL-INST	COM	46653M849	211	7,028	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC-A	COM	479167108	403	4,300	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,147	57,765	SH		SOLE		0	0	0
JOINT CORP/THE	COM	47973J102	322	4,900	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	684	10,621	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,822	18,507	SH		SOLE		0	0	0
KFORCE INC	COM	493732101	466	6,200	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	899	6,292	SH		SOLE		0	0	0
KROGER CO	COM	501044101	3,330	73,576	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	563	3,400	SH		SOLE		0	0	0
LORD ABBETT BND DEBENTUR-F	COM	544004609	99	11,897	SH		SOLE		0	0	0
CLEARBRIDGE SELECT FUND-A	COM	52471R648	669	12,429	SH		SOLE		0	0	0
LESLIE'S INC	COM	527064109	1,008	42,600	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	246	1,155	SH		SOLE		0	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	504	44,200	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	1,362	3,932	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	6,782	112,971	SH		SOLE		0	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	760	44,512	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,143	3,217	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	376	3,712	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	799	12,991	SH		SOLE		0	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	348	24,500	SH		SOLE		0	0	0
LOVESAC CO/THE	COM	54738L109	543	8,200	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	656	912	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	3,413	22,281	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	COM	515098101	842	4,704	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,283	26,268	SH		SOLE		0	0	0
LEGALZOOMCOM INC	COM	52466B103	397	24,700	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	4,800	13,359	SH		SOLE		0	0	0
MSIFT DISCOVERY PORT-A	COM	617440599	227	11,788	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	270	921	SH		SOLE		0	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	554	5,200	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	675	7,758	SH		SOLE		0	0	0
MERCURY GENERAL CORP	COM	589400100	1,156	21,788	SH		SOLE		0	0	0
MONGODB INC	COM	60937P106	2,628	4,965	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	771	41,800	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	1,714	16,567	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	419	2,000	SH		SOLE		0	0	0
MFS EMERG MRKTS DEBT-I	COM	55273E640	193	13,392	SH		SOLE		0	0	0
MSIF EMERG MRKTS LDRS-A	COM	61760X596	426	21,998	SH		SOLE		0	0	0
MSIF INTERNATIONAL ADV-A	COM	61756E446	1,127	37,958	SH		SOLE		0	0	0
MSIF INTERNATIONAL OPPRT-A	COM	61756E826	472	12,595	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,157	22,331	SH		SOLE		0	0	0
MESA LABORATORIES INC	COM	59064R109	558	1,700	SH		SOLE		0	0	0
MUELLER INDUSTRIES INC	COM	624756102	991	16,700	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	COM	571748102	206	1,184	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	414	5,200	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	61	13,901	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,766	80,867	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,438	22,470	SH		SOLE		0	0	0
MERCK & CO. INC.	COM	58933Y105	11,601	151,364	SH		SOLE		0	0	0
MARTEN TRANSPORT LTD	COM	573075108	431	25,100	SH		SOLE		0	0	0
MORGAN STANLEY	COM	617446448	252	2,563	SH		SOLE		0	0	0
MSIF GROWTH PORTFOLIO-A	COM	61744J564	540	7,949	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	43,576	129,568	SH		SOLE		0	0	0
MATADOR RESOURCES CO	COM	576485205	454	12,300	SH		SOLE		0	0	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	28,633	157,481	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	2,585	12,976	SH		SOLE		0	0	0
MYERS INDUSTRIES INC	COM	628464109	530	26,500	SH		SOLE		0	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	520	4,700	SH		SOLE		0	0	0
INARI MEDICAL INC	COM	45332Y109	1,068	11,700	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	712	8,300	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,112	33,336	SH		SOLE		0	0	0
NEUBERG BERM EMRG MRKT-I	COM	641224415	227	10,220	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	8,501	14,110	SH		SOLE		0	0	0
NICE LTD - SPON ADR	COM	653656108	3,084	10,157	SH		SOLE		0	0	0
NIKE INC -CL B	COM	654106103	2,308	13,847	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	167	16,913	SH		SOLE		0	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	448	20,500	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	8,311	12,803	SH		SOLE		0	0	0
NBRGR BRMN LRG CAP VAL-INV	COM	641224407	289	6,513	SH		SOLE		0	0	0
NETSTREIT CORP	COM	64119V303	1,621	70,800	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	518	1,761	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	3,390	30,272	SH		SOLE		0	0	0
NVR INC	COM	62944T105	16,486	2,790	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,542	17,629	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	208	9,542	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	416	5,817	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	399	9,300	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	142	39,300	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	830	4,600	SH		SOLE		0	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	1,408	23,100	SH		SOLE		0	0	0
OOMA INC	COM	683416101	619	30,300	SH		SOLE		0	0	0
INVESCO AMT-FRE MUNI-A	COM	001419217	167	21,037	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,422	27,775	SH		SOLE		0	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,360	147,200	SH		SOLE		0	0	0
INVESCO RCH MUNI OPP-A	COM	00141W505	163	19,975	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	1,612	17,300	SH		SOLE		0	0	0
PARNASSUS ENDEAVOR FUND-INV	COM	701765869	287	5,320	SH		SOLE		0	0	0
PAYA HOLDINGS INC	COM	70434P103	192	30,300	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,577	18,251	SH		SOLE		0	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,631	26,900	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,859	30,900	SH		SOLE		0	0	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	3,642	259,068	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	301	4,504	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	555	3,195	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,239	173,402	SH		SOLE		0	0	0
PARADIGM SELECT FUND	COM	69901E302	381	5,129	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,699	16,500	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	20,123	196,036	SH		SOLE		0	0	0
VIRTUS KAR MID-CAP GRWTH-A	COM	92828N767	524	7,727	SH		SOLE		0	0	0
PIMCO INCOME FUND-INS	COM	72201F490	1,004	84,089	SH		SOLE		0	0	0
PREMIER INC-CLASS A	COM	74051N102	778	18,900	SH		SOLE		0	0	0
PJT PARTNERS INC - A	COM	69343T107	2,156	29,098	SH		SOLE		0	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	518	13,500	SH		SOLE		0	0	0
PRA GROUP INC	COM	69354N106	1,085	21,600	SH		SOLE		0	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	755	64,200	SH		SOLE		0	0	0
PROG HOLDINGS INC	COM	74319R101	1,005	22,281	SH		SOLE		0	0	0
T ROWE PR HEALTH SCIENCES	COM	741480107	2,762	26,533	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY-INST	COM	701769408	625	9,837	SH		SOLE		0	0	0
T ROWE PR CAPTL APPREC-INV	COM	77954M105	4,978	134,673	SH		SOLE		0	0	0
PROSPECT CAPITAL CORP	COM	74348T102	631	75,000	SH		SOLE		0	0	0
PARSONS CORP	COM	70202L102	615	18,290	SH		SOLE		0	0	0
PTC INC	COM	69370C100	337	2,783	SH		SOLE		0	0	0
PETROCHINA CO LTD -ADR	COM	71646E100	2,054	46,455	SH		SOLE		0	0	0
PGIM JENN INTL OPPORT-Z	COM	743969651	734	19,578	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,542	13,977	SH		SOLE		0	0	0
PIMCO HI YLD MUNI BND-A	COM	72201F730	139	14,217	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	366	1,940	SH		SOLE		0	0	0
QUANTUM CORP	COM	747906501	198	35,820	SH		SOLE		0	0	0
QUINSTREET INC	COM	74874Q100	1,028	56,500	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	33,507	84,221	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	10,374	66,336	SH		SOLE		0	0	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	8,798	60,440	SH		SOLE		0	0	0
RPC INC	COM	749660106	216	47,500	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,327	28,693	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	225	30,900	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	518	4,400	SH		SOLE		0	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	425	23,300	SH		SOLE		0	0	0
RANGE RESOURCES CORP	COM	75281A109	264	14,800	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	1,096	7,860	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	5,680	53,517	SH		SOLE		0	0	0
ROYCE OPPORTUNITY FUND-INV	COM	780905832	190	11,316	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	519	6,100	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	729	6,233	SH		SOLE		0	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	515	8,190	SH		SOLE		0	0	0
SEABOARD CORP	COM	811543107	275	70	SH		SOLE		0	0	0
SCHWAB FND E/M LRG CO IX-INS	COM	808509343	129	13,293	SH		SOLE		0	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,930	132,426	SH		SOLE		0	0	0
SCHWAB FND INTL LRG CO I-INS	COM	808509376	138	13,639	SH		SOLE		0	0	0
SCHWAB FND US SM CO IDX-INST	COM	808509418	181	10,328	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	1,017	32,917	SH		SOLE		0	0	0
SHYFT GROUP INC/THE	COM	825698103	427	8,700	SH		SOLE		0	0	0
VIRTUS SEIX US GVT SEC UL-I	COM	92837F821	294	29,371	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,642	38,339	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	2,848	144,782	SH		SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	277	12,896	SH		SOLE		0	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	334	6,400	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	494	3,066	SH		SOLE		0	0	0
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	1,131	28,945	SH		SOLE		0	0	0
STANDARD MOTOR PRODS	COM	853666105	812	15,500	SH		SOLE		0	0	0
SLEEP NUMBER CORP	COM	83125X103	360	4,700	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	514	19,100	SH		SOLE		0	0	0
CHINA PETROLEUM & CHEM-ADR	COM	16941R108	966	20,774	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,441	9,338	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	1,932	38,554	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	5,198	75,801	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	465	15,600	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,966	37,343	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	14,260	30,216	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,888	3,976	SH		SOLE		0	0	0
SURMODICS INC	COM	868873100	385	8,000	SH		SOLE		0	0	0
EW SCRIPPS CO/THE-A	COM	811054402	391	20,200	SH		SOLE		0	0	0
SHOTSPOTTER INC	COM	82536T107	215	7,300	SH		SOLE		0	0	0
STEWART INFORMATION SERVICES	COM	860372101	1,666	20,900	SH		SOLE		0	0	0
STERIS PLC	COM	G8473T100	549	2,255	SH		SOLE		0	0	0
SCHWAB US AGG BND INDX	COM	808517718	270	25,979	SH		SOLE		0	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	838	4,700	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,438	9,271	SH		SOLE		0	0	0
SCHWAB S&P 500 INDEX-SEL	COM	808509855	647	8,864	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,459	31,459	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,446	58,789	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	358	36,500	SH		SOLE		0	0	0
TORONTO-DOMINION BANK	COM	891160509	6,170	80,463	SH		SOLE		0	0	0
TERADATA CORP	COM	88076W103	476	11,200	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,038	9,243	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	28,860	124,696	SH		SOLE		0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	688	15,200	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	460	3,513	SH		SOLE		0	0	0
THOR INDUSTRIES INC	COM	885160101	1,757	16,930	SH		SOLE		0	0	0
GENTHERM INC	COM	37253A103	495	5,700	SH		SOLE		0	0	0
TREEHOUSE FOODS INC	COM	89469A104	401	9,900	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	COM	464287176	3,843	29,748	SH		SOLE		0	0	0
TITAN MACHINERY INC	COM	88830R101	761	22,600	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	238	3,129	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	226	1,525	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	412	617	SH		SOLE		0	0	0
TOOTSIE ROLL INDS	COM	890516107	982	27,100	SH		SOLE		0	0	0
T ROWE PR INST EM MRKT BND	COM	74144Q401	217	27,134	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	2,198	18,378	SH		SOLE		0	0	0
TRANSCAT INC	COM	893529107	721	7,800	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,219	41,799	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,596	10,200	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	216	204	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	5,830	48,460	SH		SOLE		0	0	0
TOTALENERGIES SE -SPON ADR	COM	89151E109	1,046	21,140	SH		SOLE		0	0	0
TTM TECHNOLOGIES	COM	87305R109	1,407	94,400	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	22,529	126,769	SH		SOLE		0	0	0
TITAN INTERNATIONAL INC	COM	88830M102	277	25,300	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,733	35,727	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	485	6,900	SH		SOLE		0	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	194	10,300	SH		SOLE		0	0	0
UNIFIRST CORP/MA	COM	904708104	1,010	4,800	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	457	910	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	251	17,900	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	2,476	9,827	SH		SOLE		0	0	0
UPWORK INC	COM	91688F104	219	6,400	SH		SOLE		0	0	0
ISHARES BROAD USD HIGH YIELD	COM	46435U853	2,559	62,131	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	11,448	141,510	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,877	18,551	SH		SOLE		0	0	0
UTZ BRANDS INC	COM	918090101	506	31,700	SH		SOLE		0	0	0
VANGUARD BALANCED INDEX-ADM	COM	921931200	899	18,348	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	703	17,900	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	400	4,315	SH		SOLE		0	0	0
VANGUARD CON STAPLES IDX-ADM	COM	92204A850	838	8,509	SH		SOLE		0	0	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,031	12,685	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH-INV	COM	921908604	2,949	75,073	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	490	10,700	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	5,568	83,765	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	1,199	19,715	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	280	15,900	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,456	8,479	SH		SOLE		0	0	0
VANGUARD MID CAP INDEX-ADM	COM	922908645	759	2,407	SH		SOLE		0	0	0
VANGUARD INF TECH IDX-ADM	COM	92204A793	1,339	5,709	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	566	10,717	SH		SOLE		0	0	0
VANGUARD GLOBAL MIN VOL-ADM	COM	921946869	646	21,868	SH		SOLE		0	0	0
VANGUARD GLOBAL MIN VOL-INV	COM	921946877	423	28,651	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	3,194	213,947	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	COM	922908363	4,381	10,035	SH		SOLE		0	0	0
VARONIS SYSTEMS INC	COM	922280102	922	18,900	SH		SOLE		0	0	0
VERINT SYSTEMS INC	COM	92343X100	1,145	21,800	SH		SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	1,680	108,900	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,872	95,044	SH		SOLE		0	0	0
VIASAT INC	COM	92552V100	624	14,000	SH		SOLE		0	0	0
VANGUARD SML CAP INDX-ADM	COM	922908686	226	2,087	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	542	2,244	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	COM	922020805	9,302	180,981	SH		SOLE		0	0	0
VANGUARD WELLINGTON-INV	COM	921935102	1,046	21,545	SH		SOLE		0	0	0
VANGUARD WELLESLEY INC-ADM	COM	921938205	1,472	20,984	SH		SOLE		0	0	0
VANGUARD WINDSOR FUND-INV	COM	922018106	943	38,988	SH		SOLE		0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	567	7,296	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,852	228,098	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	889	15,400	SH		SOLE		0	0	0
WASATCH EMERGING MKT SEL-INV	COM	936793751	407	18,134	SH		SOLE		0	0	0
WASATCH ULTRA GROWTH-INV	COM	936772409	899	20,356	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	225	921	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	3,734	78,347	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	263	5,481	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COM	974637100	989	13,200	SH		SOLE		0	0	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	371	6,892	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	2,556	10,761	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,716	40,240	SH		SOLE		0	0	0
WEIS MARKETS INC	COM	948849104	1,285	19,500	SH		SOLE		0	0	0
WALMART INC	COM	931142103	31,288	216,244	SH		SOLE		0	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	484	24,440	SH		SOLE		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	496	22,700	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	316	675	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	583	8,609	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,476	44,604	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,964	130,157	SH		SOLE		0	0	0
XPEL INC	COM	98379L100	799	11,700	SH		SOLE		0	0	0
AMG YACKTMAN FOCUSED-I	COM	00170K562	654	30,952	SH		SOLE		0	0	0
YANDEX NV-A	COM	N97284108	1,442	23,837	SH		SOLE		0	0	0
YORK WATER CO	COM	987184108	687	13,800	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,387	47,893	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,427	5,758	SH		SOLE		0	0	0
OLYMPIC STEEL INC	COM	68162K106	331	14,100	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	21,473	87,993	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	7	20,000	SH		SOLE		0	0	0