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
Estimated average burden
hours per response: 23.8
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
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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
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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
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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
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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
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PUBLIC STORAGE INC COM 74460D109 4,393 14,051 SH   SOLE   0 0 0
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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
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SCHWAB U S DIVIDEND EQUITY COM 808524797 4,827 67,382 SH   SOLE   0 0 0
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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
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SIMON PROPERTY GROUP INC COM 828806109 2,779 29,280 SH   SOLE   0 0 0
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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
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SOUTHWEST AIRLINES CO COM 844741108 14,013 387,965 SH   SOLE   0 0 0
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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
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SS C TECHNOLOGIES HOLDINGS COM 78467J100 1,762 30,346 SH   SOLE   0 0 0
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TARGET CORP COM 87612E106 981 6,949 SH   SOLE   0 0 0
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TESLA INC COM COM 88160R101 247 367 SH   SOLE   0 0 0
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VODAFONE GROUP PLC ADR COM 92857W308 1,696 108,864 SH   SOLE   0 0 0
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WINMARK CORP COM 974250102 1,056 5,400 SH   SOLE   0 0 0
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XCEL ENERGY INC COM COM 98389B100 5,887 83,196 SH   SOLE   0 0 0
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