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
RBB FD INC	SGI DIVERSI TAC	74933W577	96,482	3,568,119	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,337	232,231	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,946	157,104	SH		SOLE		0	0	0
RBB FD INC	SGI US LARGE CAP	74933W593	102,817	3,466,660	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	63,406	638,855	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,387	45,908	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,969	55,140	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,334	250,641	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	37,384	756,920	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,104	90,604	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,980	170,500	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,612	129,223	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,044	72,341	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,398	117,077	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,504	83,350	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,727	66,104	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	8,997	58,056	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,252	66,263	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,359	79,781	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	10,566	209,138	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,131	81,174	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	19,439	41,224	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,838	25,502	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,388	60,594	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	10,081	28,480	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	41,714	110,930	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,753	98,638	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,700	93,776	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,358	22,914	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	13,751	86,330	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	3,081	113,683	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,333	31,903	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	13,548	144,423	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,972	10,354	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	12,062	92,785	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,065	25,783	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	22,709	121,804	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	22,361	205,106	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	791	20,971	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	616	12,470	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	21,086	154,123	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,240	15,973	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	18,116	61,098	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	281	12,899	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,059	13,683	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,483	25,431	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	493	10,642	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	3,373	16,377	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	995	20,952	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	578	12,164	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,388	15,108	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,628	20,259	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	9,746	94,196	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,540	16,925	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,780	48,109	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,794	213,288	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	9,006	19,673	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	6,076	285,132	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,790	179,330	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	931	10,323	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	13,895	30,012	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,381	19,222	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,844	43,526	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,467	42,185	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	6,867	45,197	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	2,125	19,598	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	9,774	19,737	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,280	31,571	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,952	42,720	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	1,792	14,763	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,700	172,697	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	2,899	17,888	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,471	62,690	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	543	16,138	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,864	35,129	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,952	38,040	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	587	13,379	SH		SOLE		0	0	0
CSX CORP	COM	126408103	563	16,253	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	7,427	49,789	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	15,594	102,604	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	7,684	147,202	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	3,193	12,624	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,160	11,190	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	2,929	105,922	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	432	12,020	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	4,333	69,006	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,821	22,465	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,724	35,981	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	5,388	91,425	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	2,164	31,095	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	7,336	49,219	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	1,570	22,170	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,550	26,817	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,380	35,987	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	2,305	15,553	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,403	13,594	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	19,067	183,845	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	619	10,076	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,121	28,492	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	7,580	78,950	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	1,755	36,691	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,028	67,976	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,962	27,112	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,349	74,588	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	7,797	110,251	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	964	26,796	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	3,143	20,962	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	731	10,973	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	455	12,866	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	667	17,075	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	4,468	89,279	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	623	14,726	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	998	59,962	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	7,250	20,504	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	923	38,458	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	384	27,135	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,459	39,382	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,147	76,694	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,349	140,702	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,138	102,083	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,825	29,850	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,570	48,628	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,367	40,733	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,241	64,603	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,049	15,435	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	4,319	21,650	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	2,515	24,310	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,410	23,873	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	347	30,327	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	1,268	28,843	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	2,460	35,348	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,439	73,051	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,534	11,502	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	950	14,441	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	340	11,060	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,829	338,415	SH		SOLE		0	0	0
TIM S A	SPONSORED ADR	88706T108	1,290	69,868	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	816	31,663	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,240	12,217	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,587	16,137	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	5,129	35,077	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,211	40,494	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	620	34,857	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,666	21,235	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,636	311,527	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,995	15,268	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,262	16,239	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	1,193	10,292	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	960	13,495	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,075	10,624	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	3,712	125,120	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8,270	102,090	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,766	17,488	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,798	54,917	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,402	50,714	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	1,701	165,932	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT ADDED	0076CA104	5,963	1,035,242	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,459	39,651	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,500	18,060	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,323	10,997	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,389	21,494	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	506	14,495	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,772	13,700	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	1,505	31,678	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,670	49,416	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	1,478	28,017	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	1,617	26,522	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	1,611	11,696	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	1,428	74,009	SH		SOLE		0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,400	28,026	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	150	11,230	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,239	11,776	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	480	25,054	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	151	12,375	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	514	30,657	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	752	20,338	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	515	11,899	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,307	24,691	SH		SOLE		0	0	0
NOW INC	COM	67011P100	189	16,726	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	42	10,229	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	449	75,022	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	285	23,300	SH		SOLE		0	0	0
ENACT HLDGS INC	COM	29249E109	607	20,998	SH		SOLE		0	0	0
ADDUS HOMECARE CORP	COM	006739106	1,129	12,162	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	1,243	20,326	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	678	35,632	SH		SOLE		0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,288	15,588	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,216	13,099	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	590	10,249	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	773	14,027	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	COM	037598109	566	10,591	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	719	13,329	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	538	31,258	SH		SOLE		0	0	0
BERRY CORP	COM	08579X101	393	55,847	SH		SOLE		0	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	344	17,928	SH		SOLE		0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,149	10,143	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	1,089	45,080	SH		SOLE		0	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,292	24,415	SH		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	1,562	17,134	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	438	11,224	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	667	10,240	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,522	90,512	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	1,575	19,719	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	443	36,074	SH		SOLE		0	0	0
MASONITE INTL CORP	COM	575385109	1,266	14,954	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	1,575	28,449	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	397	15,687	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	858	32,670	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	1,086	32,836	SH		SOLE		0	0	0
FRESHWORKS INC	CLASS A COM	358054104	752	32,003	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	1,311	37,235	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	1,055	16,788	SH		SOLE		0	0	0
GMS INC	COM	36251C103	1,622	19,679	SH		SOLE		0	0	0
HANMI FINL CORP	COM NEW	410495204	391	20,163	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	695	75,072	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,088	20,792	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	522	16,173	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	941	31,876	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	335	12,378	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	479	12,749	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	1,343	14,611	SH	��	SOLE		0	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	105	22,349	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,442	14,302	SH		SOLE		0	0	0
INGLES MKTS INC	CL A	457030104	1,257	14,550	SH		SOLE		0	0	0
JAKKS PAC INC	COM NEW	47012E403	756	21,264	SH		SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	610	46,749	SH		SOLE		0	0	0
JELD-WEN HLDG INC	COM	47580P103	841	44,569	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	599	11,694	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	1,524	25,671	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	1,616	40,558	SH		SOLE		0	0	0
KARAT PACKAGING INC	COM	48563L101	315	12,695	SH		SOLE		0	0	0
LAZARD LTD	SHS A	G54050102	905	26,003	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,385	19,397	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,100	19,376	SH		SOLE		0	0	0
LANDSEA HOMES CORP	COM	51509P103	376	28,632	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	1,573	14,354	SH		SOLE		0	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,263	23,045	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	746	13,510	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	1,112	23,590	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	538	17,835	SH		SOLE		0	0	0
MANITOWOC CO INC	COM NEW	563571405	702	42,032	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,558	21,855	SH		SOLE		0	0	0
MYERS INDS INC	COM	628464109	322	16,470	SH		SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	1,484	49,986	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	439	13,726	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,122	28,809	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	462	15,112	SH		SOLE		0	0	0
ORION S.A.	COM	L72967109	1,505	54,268	SH		SOLE		0	0	0
OLO INC	CL A	68134L109	743	129,900	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	785	20,855	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	1,435	14,347	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,280	35,182	SH		SOLE		0	0	0
PERDOCEO ED CORP	COM	71363P106	697	39,708	SH		SOLE		0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,408	45,562	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	381	11,465	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	134	20,226	SH		SOLE		0	0	0
REGIONAL MGMT CORP	COM	75902K106	701	27,955	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	292	10,348	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,581	31,435	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	1,156	33,320	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	657	16,958	SH		SOLE		0	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	183	23,000	SH		SOLE		0	0	0
SPARTANNASH CO	COM	847215100	1,105	48,162	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	658	11,445	SH		SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	1,336	46,255	SH		SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	623	87,102	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,175	30,059	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	1,486	41,976	SH		SOLE		0	0	0
TTEC HLDGS INC	COM	89854H102	471	21,734	SH		SOLE		0	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,275	37,353	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	868	19,121	SH		SOLE		0	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,412	44,484	SH		SOLE		0	0	0
YELP INC	CL A	985817105	685	14,476	SH		SOLE		0	0	0
ZUORA INC	COM CL A	98983V106	1,406	149,534	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	1,147	18,290	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,064	31,951	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	97	10,307	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	448	10,381	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,027	10,588	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	780	16,317	SH		SOLE		0	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	1,863	63,316	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	51	13,901	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	563	12,787	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,400	8,180	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	406	1,753	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	217	3,327	SH		SOLE		0	0	0
HP INC	COM	40434L105	236	7,828	SH		SOLE		0	0	0
INTUIT	COM	461202103	3,477	5,562	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,706	9,003	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	920	6,910	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	946	2,147	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,400	8,215	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,361	8,283	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	330	5,335	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	290	481	SH		SOLE		0	0	0
FISERV INC	COM	337738108	736	5,540	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	523	2,919	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	391	2,796	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,443	9,789	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	1,096	4,850	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	819	3,986	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	389	1,478	SH		SOLE		0	0	0
F5 INC	COM	315616102	1,063	5,940	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	621	3,251	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	204	1,711	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	1,494	4,897	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	525	3,184	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	419	8,034	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	718	1,353	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	407	5,012	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	427	7,193	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	512	8,026	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	287	6,836	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,749	8,861	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	275	3,535	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	876	4,016	SH	��	SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	225	7,538	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	239	8,451	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	731	6,295	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	327	1,441	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	336	4,078	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	302	2,036	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	660	5,999	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	4,344	7,282	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	315	3,877	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	354	137	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	991	9,830	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,301	9,391	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	741	4,725	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	693	9,879	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	385	863	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	367	4,066	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	685	6,852	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	962	3,871	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	236	6,035	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	214	3,415	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	232	2,154	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,895	6,628	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	629	2,127	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	1,391	2,386	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	242	3,492	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	282	5,413	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	399	2,928	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	256	1,052	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	298	2,507	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	245	646	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	227	6,315	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	785	4,190	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,575	6,088	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	645	1,724	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	425	8,253	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	799	8,579	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	620	8,353	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	335	8,322	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	243	4,371	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	263	4,428	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	251	5,531	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	249	837	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	1,864	9,191	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,918	7,086	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	4,160	7,165	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	231	5,706	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,108	6,489	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	598	2,688	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,331	5,466	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	227	581	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,763	3,117	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	448	7,711	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	474	671	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	263	1,513	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	215	2,205	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	488	3,153	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,386	4,955	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	293	938	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	888	6,227	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	234	3,016	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	948	6,655	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,618	3,303	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220	3,059	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	358	6,518	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	380	9,714	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,357	8,878	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	445	1,855	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	686	8,693	SH		SOLE		0	0	0
GRACO INC	COM	384109104	375	4,325	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	700	6,477	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	297	209	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	1,035	2,904	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	332	1,256	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	317	1,957	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	547	4,328	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	434	5,989	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	231	1,763	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	316	1,856	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	999	8,546	SH		SOLE		0	0	0
COPART INC	COM	217204106	431	8,800	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	4,530	8,161	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	673	1,159	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,245	2,495	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	412	4,671	SH		SOLE		0	0	0
NVR INC	COM	62944T105	1,908	273	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,526	4,907	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,303	6,767	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,343	5,660	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,004	2,062	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	241	2,969	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	302	270	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,227	1,567	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	253	2,717	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,045	9,624	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	616	5,839	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	524	2,135	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	852	4,888	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,097	9,966	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,096	4,206	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,976	4,157	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	400	8,470	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	2,169	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	331	1,264	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	260	1,295	SH		SOLE		0	0	0
KROGER CO	COM	501044101	425	9,290	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	260	3,004	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	332	2,397	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	297	6,036	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	2,031	4,968	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	661	2,590	SH		SOLE		0	0	0
DOW INC	COM	260557103	291	5,300	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	952	1,993	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	397	1,966	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	254	316	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	379	794	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	604	2,327	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	398	1,891	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	370	8,950	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	414	1,843	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	210	2,017	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	298	6,227	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	279	9,311	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	209	9,298	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	356	7,617	SH		SOLE		0	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	236	9,046	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	1,248	7,202	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	310	8,224	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	570	4,745	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	665	5,743	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	288	6,531	SH		SOLE		0	0	0
CAVCO INDS INC DEL	COM	149568107	1,627	4,695	SH		SOLE		0	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	302	6,562	SH		SOLE		0	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	449	2,712	SH		SOLE		0	0	0
DIODES INC	COM	254543101	374	4,648	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC	COM	292218104	291	7,376	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	340	9,652	SH		SOLE		0	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	255	6,556	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	439	8,457	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	1,415	9,501	SH		SOLE		0	0	0
INNOSPEC INC	COM	45768S105	1,057	8,574	SH		SOLE		0	0	0
IRADIMED CORP	COM	46266A109	336	7,088	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	682	7,384	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202	325	8,210	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	434	8,531	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	625	7,834	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	217	5,573	SH		SOLE		0	0	0
PRICESMART INC	COM	741511109	701	9,249	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	208	1,806	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	230	7,629	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	439	8,548	SH		SOLE		0	0	0
SCANSOURCE INC	COM	806037107	301	7,596	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	436	122	SH		SOLE		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	346	7,823	SH		SOLE		0	0	0
SURMODICS INC	COM	868873100	360	9,893	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	1,134	5,729	SH		SOLE		0	0	0
FIRST FINL CORP IND	COM	320218100	312	7,260	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	307	5,733	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,514	6,263	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	295	2,903	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	318	3,085	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	258	1,085	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	211	1,147	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	397	6,483	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	221	1,290	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	352	4,933	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	207	587	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,344	379	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230	1,888	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	330	4,448	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	325	2,142	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	358	5,521	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	247	4,217	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	374	3,878	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	250	8,915	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	265	1,680	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	495	2,657	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	726	3,189	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	822	3,974	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	372	5,057	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	265	2,499	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	324	3,206	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	297	4,592	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	588	9,622	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	299	4,605	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	220	4,095	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	383	8,312	SH		SOLE		0	0	0