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	465	8,500	SH		SOLE		0	0	0
ABB LTD ADR	COM	000375204	1,531	57,284	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	259	2,388	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	8,973	58,583	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	5,489	19,770	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	12,252	33,471	SH		SOLE		0	0	0
AEGON NVF SPONSORED ADR	COM	007924103	154	35,242	SH		SOLE		0	0	0
AES CORP	COM	00130H105	2,122	101,010	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,225	22,141	SH		SOLE		0	0	0
AIR PRODUCTS CHEMICALS INC	COM	009158106	1,598	6,646	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	1,117	9,592	SH		SOLE		0	0	0
ALGONQUIN POWER UTILITIES	COM	015857105	1,228	91,440	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	5,666	96,681	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,767	13,942	SH		SOLE		0	0	0
ALLY FINANCIAL INC	COM	02005N100	1,037	30,948	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	642	294	SH		SOLE		0	0	0
ALPHABET INC CL C	COM	02079K107	4,316	1,973	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,368	41,131	SH		SOLE		0	0	0
AMERICA MOVIL ADR	COM	02364W105	296	14,480	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,881	19,610	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	813	5,867	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT A	COM	02665T306	1,853	52,294	SH		SOLE		0	0	0
AMERICAN STATES WATER CO	COM	029899101	2,144	26,304	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP	COM	030371108	375	16,800	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,587	37,556	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,487	13,530	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,113	16,904	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,171	19,790	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,851	53,214	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	1,025	31,070	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,258	148,174	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	COM	G0450A105	11,936	262,390	SH		SOLE		0	0	0
ARKO CORP	COM	041242108	675	82,736	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	280	3,100	SH		SOLE		0	0	0
ASSETMARK FINANCIAL HOLDINGS INC	COM	04546L106	924	49,238	SH		SOLE		0	0	0
ASTRONICS CORP	COM	046433108	300	29,500	SH		SOLE		0	0	0
ATT INC	COM	00206R102	2,438	116,332	SH		SOLE		0	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	664	10,759	SH		SOLE		0	0	0
ATRION CORPORATION	COM	049904105	252	400	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	1,686	9,804	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,702	15,228	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,381	7,109	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	498	10,800	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	1,242	39,929	SH		SOLE		0	0	0
AVERY DENNISON CORP COM USD1	COM	053611109	369	2,282	SH		SOLE		0	0	0
AZZ INC	COM	002474104	535	13,100	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	1,498	11,549	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	2,721	28,297	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	6,578	211,315	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	COM	064149107	2,117	35,749	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA	COM	084670702	1,110	4,067	SH		SOLE		0	0	0
BERRY CORPORATION	COM	08579X101	691	90,618	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	931	39,367	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	542	3,962	SH		SOLE		0	0	0
BRANDYWINE REALTY TRUST	COM	105368203	247	25,600	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,015	259,935	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,610	3,315	SH		SOLE		0	0	0
BROADMARK RLTY CAP INC COM	COM	11135B100	2,832	422,071	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	855	15,397	SH		SOLE		0	0	0
CAMDEN PPTY TR	COM	133131102	1,231	9,157	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK OF COMMERCE	COM	136069101	383	7,895	SH		SOLE		0	0	0
CANON INC SPONS A D R	COM	138006309	612	26,927	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	237	8,500	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COM	12504L109	214	2,911	SH		SOLE		0	0	0
CBTX INC	COM	12481V104	279	10,500	SH		SOLE		0	0	0
CELANESE CORP SER A	COM	150870103	2,980	25,337	SH		SOLE		0	0	0
CHASE CORP	COM	16150R104	327	4,200	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,108	17,309	SH		SOLE		0	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COM	163086101	1,187	30,528	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,058	15,882	SH		SOLE		0	0	0
CHEVRON CORPORATION	COM	166764100	13,797	95,293	SH		SOLE		0	0	0
CHUBB LIMITED COM	COM	H1467J104	2,638	13,418	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD A D R	COM	17133Q502	1,979	47,970	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	4,511	12,076	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,094	96,014	SH		SOLE		0	0	0
CITIGROUP INC	COM	172967424	1,386	30,129	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,159	32,488	SH		SOLE		0	0	0
CITY HLDG CO	COM	177835105	375	4,700	SH		SOLE		0	0	0
CITY OFFICE REIT INC	COM	178587101	785	60,600	SH		SOLE		0	0	0
CMC MATERIALS INC COM	COM	12571T100	286	1,638	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,675	69,253	SH		SOLE		0	0	0
COASTAL FINANCIAL CORP WA	COM	19046P209	217	5,700	SH		SOLE		0	0	0
COCA COLA COMPANY	COM	191216100	2,331	37,045	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOME COM	COM	19247L106	317	23,300	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,960	110,606	SH		SOLE		0	0	0
COLUMBIA FINANCIAL INC	COM	197641103	700	32,100	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	216	2,600	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,392	40,644	SH		SOLE		0	0	0
CONNECTONE BANCORP INC	COM	20786W107	381	15,600	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,257	13,217	SH		SOLE		0	0	0
ContextLogic Inc	COM	21077C107	512	320,000	SH		SOLE		0	0	0
COPART INC	COM	217204106	5,552	51,097	SH		SOLE		0	0	0
CORE MAIN INC CL A	COM	21874C102	533	23,900	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	1,573	10,680	SH		SOLE		0	0	0
COSTCO WHSL CORP	COM	22160K105	5,988	12,495	SH		SOLE		0	0	0
COTERRA ENERGY INC COM	COM	127097103	696	27,005	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	2,914	24,302	SH		SOLE		0	0	0
CROCS INC	COM	227046109	433	8,900	SH		SOLE		0	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,371	65,796	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	281	21,300	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,028	12,047	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	1,021	17,100	SH		SOLE		0	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	526	34,500	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	605	6,526	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	4,327	34,136	SH		SOLE		0	0	0
DANAHER CORPORATION COM	COM	235851102	461	1,819	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	790	13,219	SH		SOLE		0	0	0
DASEKE INC	COM	23753F107	239	37,400	SH		SOLE		0	0	0
DAVE BUSTERS ENTERTAINMEN	COM	238337109	325	9,900	SH		SOLE		0	0	0
DIGI INTERNATIONAL INC	COM	253798102	694	28,644	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	733	5,645	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A C	COM	25400Q105	217	9,000	SH		SOLE		0	0	0
DIODES INCORPORATED	COM	254543101	1,058	16,387	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	370	3,923	SH		SOLE		0	0	0
DISTRIBUTION SOLUTIONS GROUP INC	COM	520776105	252	4,900	SH		SOLE		0	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	2,880	40,251	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	6,264	25,522	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	288	1,849	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	311	3,898	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	1,452	13,238	SH		SOLE		0	0	0
DOW INC	COM	260557103	13,130	254,408	SH		SOLE		0	0	0
DR REDDYS LABORATORIES LTD A D R	COM	256135203	425	7,664	SH		SOLE		0	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	398	8,128	SH		SOLE		0	0	0
DUKE ENERGY HOLDING CORP	COM	26441C204	9,878	92,138	SH		SOLE		0	0	0
ELF BEAUTY INC	COM	26856L103	666	21,700	SH		SOLE		0	0	0
E PLUS INC	COM	294268107	260	4,900	SH		SOLE		0	0	0
EAGLE BANCORP INC	COM	268948106	341	7,200	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,499	33,738	SH		SOLE		0	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	609	32,000	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	10,194	83,794	SH		SOLE		0	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	702	24,375	SH		SOLE		0	0	0
ENTERGY CORPORATION	COM	29364G103	1,227	10,892	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	303	2,748	SH		SOLE		0	0	0
EQUITY BANCSHARES INC CL A	COM	29460X109	385	13,200	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	COM	29476L107	247	3,416	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	7,596	116,417	SH		SOLE		0	0	0
EVOLENT HEALTH INC A	COM	30050B101	3,612	117,618	SH		SOLE		0	0	0
EW SCRIPPS CO CL A	COM	811054402	454	36,400	SH		SOLE		0	0	0
EXELON CORPORATION	COM	30161N101	1,821	40,181	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,193	8,100	SH		SOLE		0	0	0
EXPEDIA INC	COM	30212P303	782	8,249	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	19,354	225,991	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,911	15,371	SH		SOLE		0	0	0
FARMERS NATL BANC CORP	COM	309627107	258	17,200	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	4,515	90,452	SH		SOLE		0	0	0
FB FINANCIAL CORP	COM	30257X104	396	10,100	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	413	1,823	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM U	COM	31620M106	935	10,200	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,923	116,747	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	3,490	110,955	SH		SOLE		0	0	0
FIRST BANCORP NC	COM	318910106	359	10,300	SH		SOLE		0	0	0
FIRST FINL CORP IND	COM	320218100	828	18,600	SH		SOLE		0	0	0
FIRST INTERNET BANCORP	COM	320557101	306	8,300	SH		SOLE		0	0	0
FISERV INC	COM	337738108	6,033	67,805	SH		SOLE		0	0	0
FOCUS FINANCIAL PARTNERS A	COM	34417P100	378	11,100	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	171	12,500	SH		SOLE		0	0	0
FORRESTER RESH INC	COM	346563109	627	13,100	SH		SOLE		0	0	0
FORTINET, INC.	COM	34959E109	276	4,875	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	3,196	67,610	SH		SOLE		0	0	0
FORTIVE CORP WI	COM	34959J108	1,175	21,614	SH		SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	1,330	28,800	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	645	8,800	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,341	12,946	SH		SOLE		0	0	0
GARMIN LTD SHS	COM	H2906T109	315	3,207	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,649	16,493	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	1,273	16,871	SH		SOLE		0	0	0
GENERAL MTRS CO COM	COM	37045V100	3,814	120,076	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	734	14,713	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	254	9,070	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	12,352	199,843	SH		SOLE		0	0	0
GMS INC	COM	36251C103	953	21,418	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,608	27,065	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	2,700	5,941	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	381	6,500	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	323	1,900	SH		SOLE		0	0	0
GSK PLC ADR	COM	37733W105	1,369	31,461	SH		SOLE		0	0	0
HANGER INC	COM	41043F208	285	19,900	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	451	3,084	SH		SOLE		0	0	0
HARBORONE BANCORP INC	COM	41165Y100	299	21,700	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	602	16,700	SH		SOLE		0	0	0
HAYWARD HLDGS INC COM	COM	421298100	403	28,000	SH		SOLE		0	0	0
HDFC BANK LTD ADR	COM	40415F101	286	5,201	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,365	98,102	SH		SOLE		0	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,342	8,264	SH		SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	628	23,300	SH		SOLE		0	0	0
HERSHEY CO THE	COM	427866108	18,157	84,387	SH		SOLE		0	0	0
HINGHAM INSTITUTION FOR SAVINGS	COM	433323102	426	1,500	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	6,974	100,636	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	343	1,251	SH		SOLE		0	0	0
HOMETRUST BANCSHARES INC	COM	437872104	408	16,300	SH		SOLE		0	0	0
HONDA MOTOR CO LTD ADR	COM	438128308	2,104	87,132	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	6,821	144,035	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	COM	441593100	4,845	61,379	SH		SOLE		0	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	265	8,106	SH		SOLE		0	0	0
HUB GROUP INC CL A	COM	443320106	749	10,559	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	1,216	12,800	SH		SOLE		0	0	0
IES HOLDING INC	COM	44951W106	293	9,700	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,344	7,373	SH		SOLE		0	0	0
INCYTE CORP COM	COM	45337C102	18,068	237,824	SH		SOLE		0	0	0
INGLES MARKETSINC CL A	COM	457030104	416	4,800	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	2,327	157,638	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	483	5,600	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	236	6,318	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP CL A	COM	45841N107	1,122	20,397	SH		SOLE		0	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,445	70,600	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	11,448	29,701	SH		SOLE		0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED	COM	46090F100	15,350	850,885	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	2,377	8,481	SH		SOLE		0	0	0
INVESCO S P 500 LOW VOLATILITY	COM	46138E354	5,856	94,444	SH		SOLE		0	0	0
IRIDIUM COMMUNICATION INC	COM	46269C102	786	20,923	SH		SOLE		0	0	0
ISHARES CORE 1 5 YEAR USD BOND	COM	46432F859	8,983	189,506	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	8,755	148,767	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	4,037	82,292	SH		SOLE		0	0	0
ISHARES CORE S P SMALL CAP	COM	464287804	1,076	11,644	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET E	COM	464287150	392	4,680	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND	COM	464287226	16,513	162,399	SH		SOLE		0	0	0
ISHARES GOLD TRUST	COM	464285204	3,787	110,385	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COM	46429B689	2,099	33,150	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	COM	46429B697	9,285	132,243	SH		SOLE		0	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	COM	46432F396	2,403	17,623	SH		SOLE		0	0	0
ISHARES MSCI USA SMALL CAP MIN VOL	COM	46435G433	2,503	73,464	SH		SOLE		0	0	0
ISHARES RUSSELL 2000	COM	464287655	790	4,662	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN	COM	464287879	295	3,316	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	240	12,896	SH		SOLE		0	0	0
ISHARES TIPS BOND	COM	464287176	7,806	68,526	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	1,610	37,102	SH		SOLE		0	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE	COM	46434V803	464	14,589	SH		SOLE		0	0	0
ISHARES TRUST ISHARES 5 10 YEAR	COM	464288638	2,010	39,361	SH		SOLE		0	0	0
JP MORGAN CHASE CO COM	COM	46625H100	3,849	34,183	SH		SOLE		0	0	0
JACK HENRY ASSOCIATES INC	COM	426281101	1,284	7,135	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	813	4,577	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,628	34,010	SH		SOLE		0	0	0
K FORCE INC	COM	493732101	773	12,600	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	19,240	269,694	SH		SOLE		0	0	0
KEYCORP	COM	493267108	3,893	225,969	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,726	19,772	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,055	15,208	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	626	36,131	SH		SOLE		0	0	0
KORN FERRY INTL	COM	500643200	226	3,900	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	14,565	381,894	SH		SOLE		0	0	0
KROGER CO	COM	501044101	6,894	145,649	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	322	1,332	SH		SOLE		0	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	1,582	6,748	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	389	913	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	476	3,700	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	2,420	16,640	SH		SOLE		0	0	0
LAUREATE EDUCATION INC A	COM	518613203	430	37,200	SH		SOLE		0	0	0
LIBERTY BROADBAND C	COM	530307305	975	8,435	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM	53115L104	487	38,200	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	1,376	176,680	SH		SOLE		0	0	0
LIFE STORAGE STOCK	COM	53223X107	526	4,715	SH		SOLE		0	0	0
LINDE PLC SHS	COM	G5494J103	1,308	4,550	SH		SOLE		0	0	0
LINDSAY MFG CO	COM	535555106	305	2,300	SH		SOLE		0	0	0
LKQ CORPORATION	COM	501889208	444	9,046	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,162	9,679	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	1,175	22,417	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	COM	N53745100	1,065	12,182	SH		SOLE		0	0	0
MANNKIND CORPORATION	COM	56400P706	53	13,901	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,222	27,029	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	870	24,089	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC	COM	571748102	1,868	12,035	SH		SOLE		0	0	0
MARTEN TRANSPORTATION LTD	COM	573075108	745	44,267	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	613	1,942	SH		SOLE		0	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	457	21,700	SH		SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	274	3,600	SH		SOLE		0	0	0
MCKESSON CORPORATION	COM	58155Q103	7,186	22,028	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	2,748	30,614	SH		SOLE		0	0	0
MERCHANTS BANCORP IN	COM	58844R108	585	25,800	SH		SOLE		0	0	0
MERCK CO INC	COM	58933Y105	18,796	206,163	SH		SOLE		0	0	0
MESA LABS INC	COM	59064R109	918	4,500	SH		SOLE		0	0	0
META FINANCIAL GROUP INC	COM	59100U108	588	15,200	SH		SOLE		0	0	0
META PLATFORMS INC	COM	30303M102	1,195	7,412	SH		SOLE		0	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	856	12,331	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	778	10,000	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	451	7,758	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,985	93,390	SH		SOLE		0	0	0
MITEK SYS INC	COM	606710200	512	55,400	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL W I	COM	609207105	11,080	178,453	SH		SOLE		0	0	0
MONGODB INC CLASS A	COM	60937P106	1,288	4,965	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	459	46,100	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	879	16,503	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	676	22,403	SH		SOLE		0	0	0
MURPHY USA INC W I	COM	626755102	2,367	10,164	SH		SOLE		0	0	0
MYR GROUP INC DELAWARE	COM	55405W104	884	10,030	SH		SOLE		0	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	429	63,300	SH		SOLE		0	0	0
NATIONAL WESTERN LIFE GROU A	COM	638517102	243	1,200	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,172	66,768	SH		SOLE		0	0	0
NICE LTD ADR	COM	653656108	2,091	10,866	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	991	13,700	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	9,693	328,677	SH		SOLE		0	0	0
NMI HOLDINGS INC CLASS A	COM	629209305	816	48,981	SH		SOLE		0	0	0
NOVARTIS AG ADR	COM	66987V109	1,424	16,849	SH		SOLE		0	0	0
NOVO NORDISK AS ADR	COM	670100205	2,875	25,801	SH		SOLE		0	0	0
NOW INC DE W I	COM	67011P100	432	44,126	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	1,692	14,491	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,234	8,141	SH		SOLE		0	0	0
NVR INC COM USD0.01	COM	62944T105	659	164	SH		SOLE		0	0	0
O S I SYS INC	COM	671044105	1,837	21,497	SH		SOLE		0	0	0
OASIS PETROLEUM INC	COM	674215207	255	2,100	SH		SOLE		0	0	0
OASIS PETROLEUM INC	COM	674215207	255	2,100	SH		SOLE		0	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	995	93,159	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	853	7,500	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,272	19,992	SH		SOLE		0	0	0
ONEWATER MARINE INC CL A	COM	68280L101	347	10,499	SH		SOLE		0	0	0
ORACLE CORPORATION	COM	68389X105	2,918	41,767	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	287	454	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	764	19,700	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	79	39,300	SH		SOLE		0	0	0
ORIX CORP SPONS ADR	COM	686330101	1,434	17,035	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	956	16,400	SH		SOLE		0	0	0
PALOMAR HOLDINGS INC	COM	69753M105	238	3,700	SH		SOLE		0	0	0
PARSONS CORP DEL COM	COM	70202L102	739	18,290	SH		SOLE		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	568	10,956	SH		SOLE		0	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	478	16,100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,239	7,437	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,346	368,983	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	225	13,500	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,283	14,717	SH		SOLE		0	0	0
PJT PARTNERS INC	COM	69343T107	2,893	41,167	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	252	1,595	SH		SOLE		0	0	0
PPL CORPORATION	COM	69351T106	6,141	226,360	SH		SOLE		0	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,848	48,428	SH		SOLE		0	0	0
PROASSURANCE CORPORATION	COM	74267C106	220	9,300	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	2,498	17,372	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	18,297	157,369	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	671	5,704	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	733	73,327	SH		SOLE		0	0	0
PROSPECT CAP CORP COM	COM	74348T102	524	75,022	SH		SOLE		0	0	0
PROSPECT CAPITAL CORP	COM	74348TAR3	19	19,000	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,174	43,628	SH		SOLE		0	0	0
PUBLIC STORAGE INC	COM	74460D109	4,393	14,051	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	1,639	25,900	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	351	6,500	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	415	4,404	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	451	60,800	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	568	8,500	SH		SOLE		0	0	0
READY CAPITAL CORP COM	COM	75574U101	177	14,844	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	505	3,857	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,672	29,037	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,471	3,728	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,316	54,901	SH		SOLE		0	0	0
ROYALTY PHARMA PLC SHS CL A	COM	G7709Q104	5,823	138,510	SH		SOLE		0	0	0
RPC ENERGY SVCS INC	COM	749660106	702	101,542	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	342	4,500	SH		SOLE		0	0	0
SP GLOBAL INC	COM	78409V104	9,524	28,255	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	376	2,000	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	495	3,002	SH		SOLE		0	0	0
SANFILIPPO B SANFILIPPO SON INC	COM	800422107	739	10,200	SH		SOLE		0	0	0
SANOFI ADR	COM	80105N105	2,379	47,554	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	861	38,452	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC A	COM	806882106	668	20,340	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	451	8,090	SH		SOLE		0	0	0
SCHWAB U S DIVIDEND EQUITY	COM	808524797	4,827	67,382	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	466	120	SH		SOLE		0	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	732	16,571	SH		SOLE		0	0	0
SELECT ENERGY SERVICES INC A	COM	81617J301	308	45,200	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	359	756	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	418	5,300	SH		SOLE		0	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	935	4,890	SH		SOLE		0	0	0
SILGAN HLDGS INC	COM	827048109	1,794	43,375	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,779	29,280	SH		SOLE		0	0	0
SIMPSON MFG CO INC	COM	829073105	716	7,121	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT	COM	83001A102	577	26,600	SH		SOLE		0	0	0
SKILLZ INC.	COM	83067L109	52	41,600	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	929	58,274	SH		SOLE		0	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	182	11,100	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	460	25,500	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,120	29,725	SH		SOLE		0	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	283	6,500	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	498	11,000	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	14,013	387,965	SH		SOLE		0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COM	78468R663	13,902	151,950	SH		SOLE		0	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLA	COM	78464A490	312	6,896	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	787	4,673	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	2,416	54,498	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT	COM	78462F103	641	1,700	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD AND SILVER TR TRUST	COM	85208R101	409	24,304	SH		SOLE		0	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	2,710	107,043	SH		SOLE		0	0	0
SS C TECHNOLOGIES HOLDINGS	COM	78467J100	1,762	30,346	SH		SOLE		0	0	0
STANDARD MTR PRODS INC	COM	853666105	445	9,900	SH		SOLE		0	0	0
STANLEY BLACK DECKER INC	COM	854502101	1,075	10,250	SH		SOLE		0	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	2,105	42,316	SH		SOLE		0	0	0
SUN COMMUNITIES INC	COM	866674104	1,249	7,836	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,027	35,500	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	304	1,000	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	459	5,420	SH		SOLE		0	0	0
T MOBILE US INC	COM	872590104	4,990	37,089	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,527	13,441	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	5,200	63,611	SH		SOLE		0	0	0
TAKETWO INTERACTIVE SOFTWARE INC	COM	874054109	2,489	20,312	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	585	37,800	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	981	6,949	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,483	9,285	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	326	6,200	SH		SOLE		0	0	0
TENNANT CO	COM	880345103	444	7,500	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	247	367	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,551	36,125	SH		SOLE		0	0	0
THE FIRST BANCSHARES INC	COM	318916103	292	10,200	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	431	793	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	3,140	30,135	SH		SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	706	31,500	SH		SOLE		0	0	0
TOOTSIE ROLL INDS	COM	890516107	1,276	36,105	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #	COM	891160509	745	11,362	SH		SOLE		0	0	0
TOYOTA MTR CORP ADR	COM	892331307	846	5,490	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	388	2,295	SH		SOLE		0	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	402	5,900	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	318	4,000	SH		SOLE		0	0	0
UMH PROPERTIES INC	COM	903002103	281	15,900	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	452	881	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	422	22,600	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,513	20,907	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	9,045	85,102	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II BITCOIN STRATEGY	COM	91917A108	237	32,700	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COM	92203J407	499	10,076	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK	COM	922908769	834	4,420	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BON	COM	92206C870	345	4,317	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 INDEX FUND	COM	92206C664	814	11,905	SH		SOLE		0	0	0
VANGUARD S P 500 ETF	COM	922908363	28,007	80,738	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	COM	92206C706	445	7,271	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COM	92206C771	512	10,718	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T	COM	92206C409	967	12,686	SH		SOLE		0	0	0
VANGUARD SHORT TERM INFLATION	COM	922020805	5,512	109,983	SH		SOLE		0	0	0
VANGUARD SHORT TERM TREASURY ETF	COM	92206C102	1,160	19,716	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	799	5,569	SH		SOLE		0	0	0
VANGUARD ULTRA SHORT BOND ETF	COM	92203C303	953	19,369	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	COM	921946885	429	7,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC	COM	92343X100	459	10,840	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	18,940	373,197	SH		SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	2,290	145,746	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	22,782	80,849	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	407	30,800	SH		SOLE		0	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	1,696	108,864	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	5,378	141,888	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,431	118,693	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	4,179	27,316	SH		SOLE		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	445	26,100	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,221	22,069	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	947	12,700	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	215	5,482	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,227	57,779	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	351	3,275	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVCS INC COM	COM	955306105	1,259	4,164	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	857	15,400	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	COM	958102105	979	21,840	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COM	971378104	230	7,100	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	1,056	5,400	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	505	24,700	SH		SOLE		0	0	0
XCEL ENERGY INC COM	COM	98389B100	5,887	83,196	SH		SOLE		0	0	0
YORK WATER CO	COM	987184108	449	11,100	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	1,794	6,102	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS, INC.	COM	98956P102	248	2,359	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	950	5,527	SH		SOLE		0	0	0