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
ABB LTD-SPON ADR	COM	000375204	1,174	36,296	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	283	2,387	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	19,908	122,805	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,052	26,700	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	COM	G1151C101	6,571	19,484	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	17,109	37,552	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	COM	007903107	664	6,076	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	266	5,202	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	186	35,242	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	323	8,200	SH		SOLE		0	0	0
AES CORP	COM	00130H105	2,561	99,543	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	470	3,336	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,748	6,996	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	1,050	7,300	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	1,168	75,264	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	263	602	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,898	13,703	SH		SOLE		0	0	0
ALLY FINANCIAL INC	COM	02005N100	1,454	33,452	SH		SOLE		0	0	0
ALPHABET INC-CL A	COM	02079K305	5,065	1,821	SH		SOLE		0	0	0
ALPHABET INC-CL C	COM	02079K107	5,472	1,959	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,155	2,195	SH		SOLE		0	0	0
AMERANT BANCORP INC	COM	023576101	360	11,400	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,594	8,522	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	2,101	52,494	SH		SOLE		0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	374	28,500	SH		SOLE		0	0	0
AMERICAN STATES WATER CO	COM	029899101	2,189	24,587	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	2,235	8,897	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,806	13,563	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,950	8,065	SH		SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,075	10,300	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,605	44,700	SH		SOLE		0	0	0
APPLE INC	COM	037833100	28,195	161,473	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	262	1,989	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	394	4,900	SH		SOLE		0	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	12,481	257,758	SH		SOLE		0	0	0
ARKO CORP	COM	041242108	397	43,600	SH		SOLE		0	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	596	26,800	SH		SOLE		0	0	0
ASTRONICS CORP	COM	046433108	233	18,000	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,692	71,614	SH		SOLE		0	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	782	15,100	SH		SOLE		0	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	518	6,000	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,013	9,389	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,245	12,501	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,714	6,903	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	445	9,513	SH		SOLE		0	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	631	184,900	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,695	9,744	SH		SOLE		0	0	0
AZZ INC	COM	002474104	328	6,800	SH		SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,182	16,895	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	1,499	10,969	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	9,232	223,961	SH		SOLE		0	0	0
BANK OF MONTREAL	COM	063671101	1,450	12,292	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	COM	064149107	768	10,703	SH		SOLE		0	0	0
BEACHBODY CO INC/THE	COM	073463101	28	12,325	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM	07556Q881	635	41,700	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,446	4,096	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	1,035	8,153	SH		SOLE		0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,187	18,582	SH		SOLE		0	0	0
BOEING CO/THE	COM	097023105	806	4,209	SH		SOLE		0	0	0
BRIGHAM MINERALS INC-CL A	COM	10918L103	534	20,900	SH		SOLE		0	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,083	20,959	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,940	273,035	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,037	3,235	SH		SOLE		0	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	3,795	438,688	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	325	14,900	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	3,243	44,879	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	848	14,297	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	441	15,147	SH		SOLE		0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	977	8,029	SH		SOLE		0	0	0
CANON INC-SPONS ADR	COM	138006309	656	26,971	SH		SOLE		0	0	0
CBRE GROUP INC - A	COM	12504L109	278	3,034	SH		SOLE		0	0	0
CBTX INC	COM	12481V104	326	10,500	SH		SOLE		0	0	0
CELANESE CORP	COM	150870103	3,584	25,089	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,400	4,399	SH		SOLE		0	0	0
CHASE CORP	COM	16150R104	417	4,800	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	2,386	17,258	SH		SOLE		0	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	740	22,700	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,676	12,165	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	13,940	85,611	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	2,862	13,379	SH		SOLE		0	0	0
CHUNGHWA TELECOM LT-SPON ADR	COM	17133Q502	2,575	57,925	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	5,071	11,920	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,743	102,999	SH		SOLE		0	0	0
CITIGROUP INC	COM	172967424	250	4,680	SH		SOLE		0	0	0
CITY HOLDING CO	COM	177835105	645	8,200	SH		SOLE		0	0	0
CITY OFFICE REIT INC	COM	178587101	484	27,400	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	341	1,838	SH		SOLE		0	0	0
CNX RESOURCES CORP	COM	12653C108	257	12,400	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	4,030	64,993	SH		SOLE		0	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,278	6,597	SH		SOLE		0	0	0
COHEN & STEERS QLTY INC REALTY FUND INC	COM	19247L106	390	23,300	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,455	45,564	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,106	54,300	SH		SOLE		0	0	0
COLUMBIA FINANCIAL INC	COM	197641103	529	24,600	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	335	7,900	SH		SOLE		0	0	0
COMFORT SYSTEMS USA INC	COM	199908104	427	4,800	SH		SOLE		0	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	211	17,800	SH		SOLE		0	0	0
CONNECTONE BANCORP INC	COM	20786W107	423	13,200	SH		SOLE		0	0	0
CONSUMER STAPLES SPDR	COM	81369Y308	781	10,294	SH		SOLE		0	0	0
COPART INC	COM	217204106	6,254	49,842	SH		SOLE		0	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	1,367	56,500	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	1,449	8,600	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,573	18,360	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	4,279	158,652	SH		SOLE		0	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	233	10,800	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	3,025	17,601	SH		SOLE		0	0	0
CROCS INC	COM	227046109	680	8,900	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	582	36,900	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,165	11,730	SH		SOLE		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,112	17,500	SH		SOLE		0	0	0
CSX CORP	COM	126408103	407	10,873	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	663	6,554	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	549	1,873	SH		SOLE		0	0	0
DASEKE INC	COM	23753F107	826	82,000	SH		SOLE		0	0	0
DIGI INTERNATIONAL INC	COM	253798102	301	14,000	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	271	1,910	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION-A	COM	25400Q105	581	9,000	SH		SOLE		0	0	0
DIODES INC	COM	254543101	1,081	12,431	SH		SOLE		0	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,110	39,761	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	8,926	40,093	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	2,145	13,393	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	341	4,014	SH		SOLE		0	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	605	18,200	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	1,068	11,238	SH		SOLE		0	0	0
DOW INC	COM	260557103	4,073	63,924	SH		SOLE		0	0	0
DR. REDDY'S LABORATORIES-ADR	COM	256135203	279	5,011	SH		SOLE		0	0	0
DT MIDSTREAM INC	COM	23345M107	446	8,228	SH		SOLE		0	0	0
DTE ENERGY COMPANY	COM	233331107	4,397	33,255	SH		SOLE		0	0	0
DUKE ENERGY CORP	COM	26441C204	10,084	90,310	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,593	32,183	SH		SOLE		0	0	0
EARTHSTONE ENERGY INC - A	COM	27032D304	999	79,079	SH		SOLE		0	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,368	64,700	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	10,492	82,934	SH		SOLE		0	0	0
ELF BEAUTY INC	COM	26856L103	424	16,400	SH		SOLE		0	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	619	16,300	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	2,180	18,282	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	555	9,900	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	665	19,333	SH		SOLE		0	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	333	10,300	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	COM	29476L107	318	3,531	SH		SOLE		0	0	0
EVERCOMMERCE INC	COM	29977X105	565	42,800	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,525	22,318	SH		SOLE		0	0	0
EVOLENT HEALTH INC - A	COM	30050B101	3,611	111,797	SH		SOLE		0	0	0
EW SCRIPPS CO/THE-A	COM	811054402	445	21,400	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	1,877	39,411	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	759	5,300	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM	30212P303	2,135	10,911	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	302	2,924	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	19,927	241,282	SH		SOLE		0	0	0
FABRINET	COM	G3323L100	431	4,100	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,595	15,190	SH		SOLE		0	0	0
FARMERS NATL BANC CORP	COM	309627107	539	31,600	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	11,447	192,714	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	15,042	65,008	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,057	10,528	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	9,643	251,648	SH		SOLE		0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	736	17,000	SH		SOLE		0	0	0
FIRST INTERNET BANCORP	COM	320557101	215	5,000	SH		SOLE		0	0	0
FISERV INC	COM	337738108	7,150	70,513	SH		SOLE		0	0	0
FLEX LNG LTD	COM	G35947202	524	18,365	SH		SOLE		0	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	805	17,600	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	222	12,500	SH		SOLE		0	0	0
FORRESTER RESEARCH INC	COM	346563109	525	9,300	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	341	998	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	1,372	27,723	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,280	21,014	SH		SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	629	13,900	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	275	9,200	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,034	12,936	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	368	5,900	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,839	15,918	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	1,039	15,341	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	265	9,070	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	11,750	197,647	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	1,375	31,573	SH		SOLE		0	0	0
GMS INC	COM	36251C103	1,090	21,901	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,315	18,862	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	319	5,400	SH		SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	211	6,800	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	479	23,900	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	480	3,213	SH		SOLE		0	0	0
HARBORONE BANCORP INC	COM	41165Y100	149	10,600	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	555	12,100	SH		SOLE		0	0	0
HAYNES INTERNATIONAL INC	COM	420877201	268	6,300	SH		SOLE		0	0	0
HAYWARD HOLDINGS INC	COM	421298100	371	22,300	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	COM	40415F101	273	4,457	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	775	38,900	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,290	91,700	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	1,524	7,784	SH		SOLE		0	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	311	10,500	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	20,302	93,720	SH		SOLE		0	0	0
HIBBETT INC	COM	428567101	647	14,600	SH		SOLE		0	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	446	1,300	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	7,620	99,187	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	387	1,293	SH		SOLE		0	0	0
HOMETRUST BANCSHARES INC	COM	437872104	410	13,900	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	2,453	86,811	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	10,304	199,914	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	COM	441593100	3,576	40,724	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	279	8,143	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	1,158	12,300	SH		SOLE		0	0	0
IES HOLDINGS INC	COM	44951W106	237	5,900	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,502	7,172	SH		SOLE		0	0	0
IMMERSION CORPORATION	COM	452521107	190	34,100	SH		SOLE		0	0	0
INARI MEDICAL INC	COM	45332Y109	900	9,929	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	14,603	183,871	SH		SOLE		0	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	329	3,700	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	2,584	133,532	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	313	6,318	SH		SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	414	4,700	SH		SOLE		0	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,344	20,396	SH		SOLE		0	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,513	73,400	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	16,643	34,613	SH		SOLE		0	0	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	11,646	660,201	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	7,585	20,923	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	552	16,269	SH		SOLE		0	0	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	3,217	58,635	SH		SOLE		0	0	0
ISHARES BROAD USD HIGH YIELD	COM	46435U853	2,481	63,851	SH		SOLE		0	0	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	19,041	392,931	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	11,219	161,402	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,730	8,221	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	7,463	69,178	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	472	4,680	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	213	2,017	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	58,103	542,507	SH		SOLE		0	0	0
ISHARES GOLD TRUST	COM	464285204	1,613	43,794	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	COM	46435G672	2,008	38,520	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	5,113	70,879	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	4,053	80,642	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	1,014	9,678	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	16,818	216,808	SH		SOLE		0	0	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	6,173	36,684	SH		SOLE		0	0	0
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	5,529	148,707	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,638	7,978	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	339	3,315	SH		SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	295	12,896	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	COM	464287176	7,470	59,963	SH		SOLE		0	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	617	7,400	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	811	4,576	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,961	29,910	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,810	35,283	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	15,646	242,611	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,037	19,223	SH		SOLE		0	0	0
KFORCE INC	COM	493732101	614	8,300	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,958	15,894	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	682	94,801	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	COM	500754106	15,176	385,268	SH		SOLE		0	0	0
KROGER CO	COM	501044101	8,323	145,078	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	362	1,456	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,747	6,627	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	491	913	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	492	3,300	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,812	18,643	SH		SOLE		0	0	0
LESLIE'S INC	COM	527064109	863	44,600	SH		SOLE		0	0	0
LIBERTY BROADBAND-C	COM	530307305	956	7,063	SH		SOLE		0	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,245	129,800	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	1,292	9,200	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	1,457	4,561	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	429	9,445	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,485	12,426	SH		SOLE		0	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,912	30,778	SH		SOLE		0	0	0
LOVESAC CO/THE	COM	54738L109	443	8,200	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	914	20,605	SH		SOLE		0	0	0
MALIBU BOATS INC - A	COM	56117J100	557	9,600	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	51	13,901	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,270	26,554	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	1,279	31,765	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	COM	571748102	2,057	12,069	SH		SOLE		0	0	0
MARTEN TRANSPORT LTD	COM	573075108	668	37,600	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	6,051	16,932	SH		SOLE		0	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	249	10,100	SH		SOLE		0	0	0
MCKESSON CORPORATION	COM	58155Q103	6,698	21,879	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	342	2,000	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	3,381	30,475	SH		SOLE		0	0	0
MERCHANTS BANCORP/IN	COM	58844R108	523	19,100	SH		SOLE		0	0	0
MERCK & CO. INC.	COM	58933Y105	21,732	264,861	SH		SOLE		0	0	0
MESA LABORATORIES INC	COM	59064R109	433	1,700	SH		SOLE		0	0	0
META FINANCIAL GROUP INC	COM	59100U108	417	7,600	SH		SOLE		0	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	3,972	17,862	SH		SOLE		0	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	946	9,300	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	583	7,758	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,859	87,116	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	11,020	175,529	SH		SOLE		0	0	0
MONGODB INC	COM	60937P106	2,202	4,965	SH		SOLE		0	0	0
MORGAN STANLEY	COM	617446448	224	2,563	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	667	56,000	SH		SOLE		0	0	0
MUELLER INDUSTRIES INC	COM	624756102	878	16,200	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	2,651	13,257	SH		SOLE		0	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	282	3,000	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	948	2,532	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	204	9,542	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,602	66,127	SH		SOLE		0	0	0
NICE LTD - SPON ADR	COM	653656108	2,396	10,941	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	889	9,500	SH		SOLE		0	0	0
NIKE INC -CL B	COM	654106103	2,106	15,649	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	173	16,133	SH		SOLE		0	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	647	31,400	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,543	17,585	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	3,543	31,909	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	1,146	8,600	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	927	3,396	SH		SOLE		0	0	0
NVR INC	COM	62944T105	9,569	2,142	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,821	2,658	SH		SOLE		0	0	0
OASIS PETROLEUM INC	COM	674215207	1,170	8,000	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	653	43,100	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	622	4,800	SH		SOLE		0	0	0
OMNICOM GROUP	COM	681919106	1,664	19,600	SH		SOLE		0	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	1,206	35,015	SH		SOLE		0	0	0
OOMA INC	COM	683416101	480	32,000	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,373	40,776	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	579	13,700	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	110	39,300	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	COM	686330101	2,322	23,259	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	1,770	20,800	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	1,183	21,874	SH		SOLE		0	0	0
OXFORD INDUSTRIES INC	COM	691497309	878	9,700	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,152	15,100	SH		SOLE		0	0	0
PACWEST BANCORP	COM	695263103	405	9,400	SH		SOLE		0	0	0
PARSONS CORP	COM	70202L102	708	18,290	SH		SOLE		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	920	15,264	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	224	1,940	SH		SOLE		0	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	233	6,700	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,195	7,138	SH		SOLE		0	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	478	24,440	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,823	421,532	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,586	14,343	SH		SOLE		0	0	0
PIPER SANDLER COS	COM	724078100	394	3,000	SH		SOLE		0	0	0
PJT PARTNERS INC - A	COM	69343T107	2,329	36,891	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	297	1,611	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	6,408	224,376	SH		SOLE		0	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,369	25,862	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,614	17,106	SH		SOLE		0	0	0
PROG HOLDINGS INC	COM	74319R101	770	26,781	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	20,084	176,194	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	819	5,074	SH		SOLE		0	0	0
PROSPECT CAPITAL CORP	COM	74348T102	621	75,000	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,777	25,382	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	5,399	13,834	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	7,997	64,438	SH		SOLE		0	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	242	1,400	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	202	31,700	SH		SOLE		0	0	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	232	8,363	SH		SOLE		0	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	330	6,800	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	517	3,904	SH		SOLE		0	0	0
REVOLVE GROUP INC	COM	76156B107	430	8,000	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,166	29,034	SH		SOLE		0	0	0
RLI CORP	COM	749607107	668	6,035	SH		SOLE		0	0	0
ROCKY BRANDS INC	COM	774515100	212	5,100	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	319	675	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	5,688	51,582	SH		SOLE		0	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	5,180	132,965	SH		SOLE		0	0	0
RYERSON HOLDING CORP	COM	783754104	298	8,500	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	11,380	27,744	SH		SOLE		0	0	0
SAFEHOLD INC	COM	78645L100	1,658	29,900	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	427	4,700	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	341	1,400	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,144	5,389	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	411	26,290	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	2,029	39,522	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	973	38,157	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	1,071	20,619	SH		SOLE		0	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	497	8,190	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	COM	808524797	4,813	61,013	SH		SOLE		0	0	0
SEABOARD CORP	COM	811543107	505	120	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	278	1,929	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	718	1,289	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	505	5,300	SH		SOLE		0	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	996	4,803	SH		SOLE		0	0	0
SHYFT GROUP INC/THE	COM	825698103	314	8,700	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,901	41,111	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,185	39,415	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	763	7,000	SH		SOLE		0	0	0
SL GREEN REALTY CORP	COM	78440X887	284	3,500	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	977	53,204	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	1,110	28,492	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	737	26,100	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	13,415	185,011	SH		SOLE		0	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	254	5,000	SH		SOLE		0	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	589	11,800	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,957	64,557	SH		SOLE		0	0	0
SPDR BLOOMBERG SHORT TERM IN	COM	78464A334	353	12,140	SH		SOLE		0	0	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	372	6,894	SH		SOLE		0	0	0
SPDR GOLD SHARES	COM	78463V107	803	4,443	SH		SOLE		0	0	0
SPDR PORT LNG TRM TRSRY	COM	78464A664	3,298	87,199	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	11,375	214,089	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,796	3,976	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	471	24,304	SH		SOLE		0	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,069	95,959	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,242	29,892	SH		SOLE		0	0	0
STANDARD MOTOR PRODS	COM	853666105	255	5,900	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,206	8,626	SH		SOLE		0	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,695	44,456	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	345	1,035	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,839	71,516	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,676	17,699	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	4,677	44,864	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	8,220	53,468	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	309	19,600	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	18,269	86,084	SH		SOLE		0	0	0
TECHTARGET	COM	87874R100	642	7,900	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,238	8,966	SH		SOLE		0	0	0
TEREX CORP	COM	880779103	385	10,800	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	286	265	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,511	35,485	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	479	811	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	2,269	20,843	SH		SOLE		0	0	0
THOR INDUSTRIES INC	COM	885160101	1,364	17,330	SH		SOLE		0	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,015	68,900	SH		SOLE		0	0	0
TITAN MACHINERY INC	COM	88830R101	961	34,000	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	5	20,000	SH		SOLE		0	0	0
TOOTSIE ROLL INDS	COM	890516107	1,181	33,779	SH		SOLE		0	0	0
TORONTO-DOMINION BANK	COM	891160509	5,551	69,898	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	COM	892331307	990	5,490	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	COM	89417E109	420	2,296	SH		SOLE		0	0	0
TTM TECHNOLOGIES	COM	87305R109	372	25,100	SH		SOLE		0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	487	4,900	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	265	4,000	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	2,677	9,797	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	COM	911163103	426	10,300	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	470	923	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,220	15,351	SH		SOLE		0	0	0
UTZ BRANDS INC	COM	918090101	241	16,300	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	9,832	96,829	SH		SOLE		0	0	0
VALKYRIE BITCOIN STRATEGY	COM	91917A108	579	32,700	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	953	5,878	SH		SOLE		0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	510	7,299	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	371	4,316	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	6,090	96,799	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	537	10,717	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	1,168	14,100	SH		SOLE		0	0	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	991	12,685	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	COM	922908363	5,090	12,259	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	COM	922020805	7,972	155,668	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	1,189	20,072	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	571	10,892	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	504	2,213	SH		SOLE		0	0	0
VARONIS SYSTEMS INC	COM	922280102	889	18,700	SH		SOLE		0	0	0
VERINT SYSTEMS INC	COM	92343X100	1,113	21,527	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,408	263,219	SH		SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	1,761	108,148	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,634	90,562	SH		SOLE		0	0	0
VIASAT INC	COM	92552V100	590	12,100	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	3,586	215,787	SH		SOLE		0	0	0
W&T OFFSHORE INC	COM	92922P106	601	157,300	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,256	139,733	SH		SOLE		0	0	0
WALMART INC	COM	931142103	24,219	162,631	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	652	4,754	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,223	26,642	SH		SOLE		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	240	12,400	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	475	4,754	SH		SOLE		0	0	0
WEIS MARKETS INC	COM	948849104	1,100	15,400	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	266	5,481	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,864	69,857	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,180	9,071	SH		SOLE		0	0	0
WILLDAN GROUP INC	COM	96924N100	319	10,400	SH		SOLE		0	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	693	17,700	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COM	974637100	713	13,200	SH		SOLE		0	0	0
WW GRAINGER INC	COM	384802104	6,672	12,935	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	6,036	83,630	SH		SOLE		0	0	0
YORK WATER CO	COM	987184108	418	9,300	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,445	5,911	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	311	2,434	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	7,475	39,635	SH		SOLE		0	0	0