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
1-800-FLOWERS.COM INC-CL A COM 68243Q106 685 21,500 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 293 26,025 SH   SOLE   0 0 0
AAON INC COM 000360206 1,208 19,300 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 253 2,186 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,451 39,554 SH   SOLE   0 0 0
ACCENTURE PLC-CL A COM G1151C101 4,494 15,240 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,585 79,469 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 30,170 51,474 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES COM 007903107 16,187 172,974 SH   SOLE   0 0 0
AEGON N.V.-NY REG SHR COM 007924103 146 35,242 SH   SOLE   0 0 0
AGILE THERAPEUTICS INC COM 00847L100 146 110,100 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 564 1,959 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 623 26,800 SH   SOLE   0 0 0
AKRE FOCUS FUND-INST COM 742935125 350 5,570 SH   SOLE   0 0 0
AKRE FOCUS FUND-RTL COM 742935117 440 7,215 SH   SOLE   0 0 0
ALARM.COM HOLDINGS INC COM 011642105 517 6,100 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 394 2,164 SH   SOLE   0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,661 111,244 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 6,251 112,103 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,076 15,931 SH   SOLE   0 0 0
ALPHA PRO TECH LTD COM 020772109 590 68,810 SH   SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 2,638 1,080 SH   SOLE   0 0 0
ALPHABET INC-CL C COM 02079K107 3,120 1,245 SH   SOLE   0 0 0
ALPHACENTRIC INCOME OPP-I COM 62827M144 2,576 220,704 SH   SOLE   0 0 0
ALTO INGREDIENTS INC COM 021513106 283 46,300 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 38,056 11,060 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 4,842 19,757 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 264 1,600 SH   SOLE   0 0 0
AMERICAN FNDS STRA BND-F1 COM 02631E409 259 22,823 SH   SOLE   0 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 320 11,300 SH   SOLE   0 0 0
AMERICAN STATES WATER CO COM 029899101 1,281 16,100 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 1,271 4,661 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108 532 30,400 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 7,273 47,126 SH   SOLE   0 0 0
AMG YACKTMAN FOCUSED-I COM 00170K562 580 27,044 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 956 47,400 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 508 116,500 SH   SOLE   0 0 0
APPFOLIO INC - A COM 03783C100 593 4,200 SH   SOLE   0 0 0
APPLE INC COM 037833100 27,748 202,729 SH   SOLE   0 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 219 2,403 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 270 1,899 SH   SOLE   0 0 0
ARGAN INC COM 04010E109 302 6,311 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,890 13,494 SH   SOLE   0 0 0
ARTISAN DEVELOPING WORLD-INV COM 04314H626 885 31,383 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 494 28,200 SH   SOLE   0 0 0
ATKORE INC COM 047649108 851 11,991 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,800 8,624 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 828 16,100 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y201 469 14,300 SH   SOLE   0 0 0
AZEK CO INC/THE COM 05478C105 2,170 51,100 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 367 87,200 SH   SOLE   0 0 0
BAIRD CORE PLUS BOND-INST COM 057071870 374 31,504 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,565 11,921 SH   SOLE   0 0 0
BANDWIDTH INC-CLASS A COM 05988J103 786 5,700 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 4,548 110,365 SH   SOLE   0 0 0
BANK OF MONTREAL COM 063671101 541 5,271 SH   SOLE   0 0 0
BARON GLOBAL ADVANTAGE-RTL COM 06828M843 400 7,106 SH   SOLE   0 0 0
BBH INTERM MUNI BND-I COM 05528C824 202 18,294 SH   SOLE   0 0 0
BEACHBODY CO INC/THE COM 073463101 512 49,218 SH   SOLE   0 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 774 24,686 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 959 3,449 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101 16,806 146,161 SH   SOLE   0 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 406 113,300 SH   SOLE   0 0 0
BITCOIN SERVICES INC COM 09173Y107 1 20,000 SH   SOLE   0 0 0
BLACKROCK EVNT DRVN EQ-INST COM 09250J734 401 39,132 SH   SOLE   0 0 0
BLACKROCK MID CAP GRW EQTY-A COM 091928846 252 6,102 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105 829 3,459 SH   SOLE   0 0 0
BOISE CASCADE CO COM 09739D100 798 13,680 SH   SOLE   0 0 0
BRIGHTCOVE COM 10921T101 177 12,300 SH   SOLE   0 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 3,551 78,043 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,319 34,815 SH   SOLE   0 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 3,952 373,206 SH   SOLE   0 0 0
BRP GROUP INC-A COM 05589G102 706 26,500 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 256 4,400 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 6,349 3,322 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 2,185 15,945 SH   SOLE   0 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 838 15,097 SH   SOLE   0 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 772 6,781 SH   SOLE   0 0 0
CARGURUS INC COM 141788109 694 26,460 SH   SOLE   0 0 0
CARRIAGE SERVICES INC COM 143905107 270 7,300 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 331 57,500 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,371 179,293 SH   SOLE   0 0 0
CENTURY ALUMINUM COMPANY COM 156431108 227 17,600 SH   SOLE   0 0 0
CERNER CORP COM 156782104 9,451 120,894 SH   SOLE   0 0 0
CERUS CORP COM 157085101 209 35,400 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 325 451 SH   SOLE   0 0 0
CHARTWELL INCOME FUND COM 16140T202 178 12,626 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,323 11,390 SH   SOLE   0 0 0
CHEMED CORP COM 16359R103 11,409 24,010 SH   SOLE   0 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,107 9,200 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 2,267 21,750 SH   SOLE   0 0 0
CHINA LIFE INSURANCE CO-ADR COM 16939P106 225 22,578 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104 517 3,252 SH   SOLE   0 0 0
CHUNGHWA TELECOM LT-SPON ADR COM 17133Q502 2,208 54,299 SH   SOLE   0 0 0
CHUY'S HOLDINGS INC COM 171604101 809 21,700 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 4,277 11,195 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 5,277 99,565 SH   SOLE   0 0 0
CITI TRENDS INC COM 17306X102 809 9,300 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 331 4,673 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM 177376100 342 2,915 SH   SOLE   0 0 0
CLEARBRIDGE SELECT FUND-A COM 52471R648 571 10,434 SH   SOLE   0 0 0
CLOROX COMPANY COM 189054109 2,986 16,620 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 277 1,838 SH   SOLE   0 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 366 23,300 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 678 28,700 SH   SOLE   0 0 0
COLUMBIA FINANCIAL INC COM 197641103 301 17,500 SH   SOLE   0 0 0
COMPUGEN LTD COM M25722105 407 49,100 SH   SOLE   0 0 0
COMSTOCK RESOURCES INC COM 205768302 301 45,083 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 290 1,802 SH   SOLE   0 0 0
COOPER COS INC/THE COM 216648402 1,889 4,768 SH   SOLE   0 0 0
COPART INC COM 217204106 6,358 48,194 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 15,896 40,125 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 349 16,900 SH   SOLE   0 0 0
COWEN INC - A COM 223622606 476 11,600 SH   SOLE   0 0 0
CROCS INC COM 227046109 350 3,000 SH   SOLE   0 0 0
CSG SYSTEMS INTL INC COM 126349109 571 12,100 SH   SOLE   0 0 0
CSX CORP COM 126408103 349 10,869 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,137 13,626 SH   SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 274 6,700 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 361 1,339 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,076 7,480 SH   SOLE   0 0 0
DASEKE INC COM 23753F107 336 51,800 SH   SOLE   0 0 0
DELTA AIR LINES INC COM 247361702 3,537 82,011 SH   SOLE   0 0 0
DFA CONTINENTAL SMALL CO PTF COM 233203702 1,795 52,810 SH   SOLE   0 0 0
DFA EMERGING MARKETS SML CAP COM 233203611 232 8,498 SH   SOLE   0 0 0
DFA US CORE EQTY 1 PORT COM 233203413 6,273 182,155 SH   SOLE   0 0 0
DFA US LRG CAP VAL PORT-INST COM 233203827 2,252 50,122 SH   SOLE   0 0 0
DFA US SM CAP VAL PORT COM 233203819 349 7,748 SH   SOLE   0 0 0
DFA US TARGETED VALUE COM 233203595 491 16,053 SH   SOLE   0 0 0
DMC GLOBAL INC COM 23291C103 1,113 19,800 SH   SOLE   0 0 0
DODGE & COX INCOME COM 256210105 196 13,700 SH   SOLE   0 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 14,672 149,135 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 9,642 44,538 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 5,605 76,195 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 1,144 11,038 SH   SOLE   0 0 0
DROPBOX INC-CLASS A COM 26210C104 9,476 312,556 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 809 18,600 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 2,978 30,215 SH   SOLE   0 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101 328 15,900 SH   SOLE   0 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 654 30,600 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,640 38,319 SH   SOLE   0 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 1,410 66,900 SH   SOLE   0 0 0
EGAIN CORP COM 28225C806 513 44,701 SH   SOLE   0 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 384 21,000 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3,594 24,983 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 1,934 8,431 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 869 20,300 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,338 17,147 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,317 24,747 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,235 1,538 SH   SOLE   0 0 0
EQUITY COMMONWEALTH COM 294628102 1,373 52,400 SH   SOLE   0 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 1,025 5,300 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 441 4,700 SH   SOLE   0 0 0
ETN VAN-ATL CAP FOC GRW-A COM 277902664 308 17,559 SH   SOLE   0 0 0
ETN VAN-ATL CAP FOC GRW-I COM 277902722 597 39,080 SH   SOLE   0 0 0
ETSY INC COM 29786A106 3,497 17,010 SH   SOLE   0 0 0
EVENTIDE GILEAD FUND-INST COM 62827L658 4,470 62,389 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 422 3,100 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 1,356 5,379 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 315 5,197 SH   SOLE   0 0 0
EVERQUOTE INC - CLASS A COM 30041R108 542 16,600 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 186 10,336 SH   SOLE   0 0 0
EXP WORLD HOLDINGS INC COM 30212W100 745 19,224 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,171 64,556 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,296 20,543 SH   SOLE   0 0 0
F5 INC COM 315616102 6,686 35,749 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 4,072 78,333 SH   SOLE   0 0 0
FED HER KAUFMAN SMALL CAP-A COM 314172636 644 9,474 SH   SOLE   0 0 0
FIDELITY BALANCED FUND COM 316345206 381 12,150 SH   SOLE   0 0 0
FIDELITY BLUE CHIP GROWTH COM 316389303 1,315 7,041 SH   SOLE   0 0 0
FIDELITY CONTRAFUND COM 316071109 1,046 55,756 SH   SOLE   0 0 0
FIDELITY EMERGING ASIA FD COM 315910851 271 3,761 SH   SOLE   0 0 0
FIDELITY EX MRKT INDX-INS PR COM 315911743 200 2,207 SH   SOLE   0 0 0
FIDELITY MED TECH & DEVIC COM 316390475 366 4,628 SH   SOLE   0 0 0
FIDELITY MID CAP ENH INDEX COM 31606X605 211 10,491 SH   SOLE   0 0 0
FIDELITY MONEY MRKT PORT-I COM 316175207 514 514,403 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY ETF COM 316092402 151 10,212 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH ETF COM 316092808 283 2,400 SH   SOLE   0 0 0
FIDELITY MUNI MMKT COM 316048107 159 158,594 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 6,052 139,155 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 360 2,537 SH   SOLE   0 0 0
FIDELITY OTC PORTFOLIO COM 316389105 917 45,442 SH   SOLE   0 0 0
FIDELITY PURITAN FUND COM 316345107 431 14,852 SH   SOLE   0 0 0
FIDELITY SEL SOFTWARE & IT COM 316390822 1,234 40,992 SH   SOLE   0 0 0
FIDELITY STK SEL SM CAP COM 315912303 305 8,597 SH   SOLE   0 0 0
FIDELITY TOTAL BOND FUND-TB COM 31617K881 223 19,965 SH   SOLE   0 0 0
FIDELITY TTL MKT INDX-INS PR COM 315911693 539 4,343 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 12,846 205,881 SH   SOLE   0 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 718 17,600 SH   SOLE   0 0 0
FISERV INC COM 337738108 6,309 59,029 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 403 2,200 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,273 4,970 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 5,050 208,719 SH   SOLE   0 0 0
FMC CORP COM 302491303 239 2,207 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 650 31,100 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 7,965 33,382 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,094 24,734 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 310 21,700 SH   SOLE   0 0 0
FPA CRESCENT FUND-INV COM 30254T759 506 12,738 SH   SOLE   0 0 0
FRANKLIN DYNATECH FUND-A COM 353496201 313 2,025 SH   SOLE   0 0 0
FRANKLIN HIGH INCOME-ADV COM 353538309 221 116,277 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 1,420 8,716 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 2,653 19,423 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 673 7,300 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 1,497 10,349 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 391 20,700 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 965 15,908 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 471 14,234 SH   SOLE   0 0 0
GERMAN AMERICAN BANCORP COM 373865104 495 13,300 SH   SOLE   0 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 641 8,400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 1,127 28,294 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 327 8,900 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 221 1,179 SH   SOLE   0 0 0
GLOBUS MEDICAL INC - A COM 379577208 753 9,718 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 236 91,300 SH   SOLE   0 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,209 9,500 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST BTC COM 389637109 1,046 35,076 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 286 19,600 SH   SOLE   0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 631 11,700 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 168 10,800 SH   SOLE   0 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 571 4,213 SH   SOLE   0 0 0
HARMONIC INC COM 413160102 703 82,500 SH   SOLE   0 0 0
HAVERTY FURNITURE COM 419596101 859 20,100 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 986 30,100 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103 945 9,500 SH   SOLE   0 0 0
HEALTHIER CHOICES MANAGEMENT COM 42226N109 1 550,000 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 1,095 39,200 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 1,758 102,600 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 601 13,500 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 1,346 5,900 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM G4412G101 775 14,700 SH   SOLE   0 0 0
HERMAN MILLER INC COM 600544100 335 7,100 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108 4,136 23,789 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,818 55,293 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 436 1,366 SH   SOLE   0 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 2,261 70,253 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,504 52,435 SH   SOLE   0 0 0
HOULIHAN LOKEY INC COM 441593100 3,907 47,768 SH   SOLE   0 0 0
HUB GROUP INC-CL A COM 443320106 369 5,600 SH   SOLE   0 0 0
HUMANA INC COM 444859102 6,160 13,915 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COM 449109107 225 19,300 SH   SOLE   0 0 0
ICF INTERNATIONAL INC COM 44925C103 896 10,200 SH   SOLE   0 0 0
ICU MEDICAL INC COM 44930G107 1,910 9,281 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104 22,088 34,950 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COM 452308109 219 980 SH   SOLE   0 0 0
IMMERSION CORPORATION COM 452521107 297 33,900 SH   SOLE   0 0 0
INARI MEDICAL INC COM 45332Y109 1,996 21,400 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 6,787 80,639 SH   SOLE   0 0 0
INGREDION INC COM 457187102 1,386 15,319 SH   SOLE   0 0 0
INTEL CORP COM 458140100 542 9,650 SH   SOLE   0 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,498 22,795 SH   SOLE   0 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 748 50,400 SH   SOLE   0 0 0
INTUIT INC COM 461202103 30,939 63,098 SH   SOLE   0 0 0
INVESCO AMT-FRE MUNI-A COM 001419217 162 20,239 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 312,209 879,570 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 872 67,742 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 3,880 36,528 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 209 1,445 SH   SOLE   0 0 0
ISHARES BROAD USD HIGH YIELD COM 46435U853 2,317 55,528 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 9,844 191,948 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 6,075 90,538 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF COM 464287200 7,053 16,406 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 12,949 114,691 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 365 3,700 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 204 2,017 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 56,092 486,360 SH   SOLE   0 0 0
ISHARES GOLD TRUST COM 464285204 1,183 35,079 SH   SOLE   0 0 0
ISHARES INTL AGGREGATE BOND COM 46435G672 2,122 38,520 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF COM 464288257 1,422 14,051 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 551 7,299 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 2,309 41,870 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 7,943 107,889 SH   SOLE   0 0 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 20,843 120,243 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 5,549 41,751 SH   SOLE   0 0 0
ISHARES MSCI USA SMALL-CAP M COM 46435G433 1,211 31,843 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 349 3,312 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF COM 464287176 3,462 27,046 SH   SOLE   0 0 0
JANUS HNDRSN CONTARIAN-I COM 47103C852 401 12,617 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 12,065 67,883 SH   SOLE   0 0 0
JM SMUCKER CO/THE COM 832696405 3,675 28,356 SH   SOLE   0 0 0
JOHCM INTERNATIONAL SEL-INST COM 46653M849 201 6,395 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 750 4,555 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 926 13,486 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC-A COM 479167108 496 4,100 SH   SOLE   0 0 0
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