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