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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RBB FD INC S GI DIVERSI TAC ADDED 74933W577   6,318 249,188 SH   SOLE   0 0 0
ISHARES TR C ORE MSCI EAFE 46432F842   11,113 166,231 SH   SOLE   0 0 0
ISHARES INC C ORE MSCI EMKT 46434G103   2,117 43,381 SH   SOLE   0 0 0
RBB FD INC S GI US LARGE CAP ADDED 74933W593   5,037 198,947 SH   SOLE   0 0 0
ISHARES TR C ORE US AGGBD ET 464287226   63,719 639,493 SH   SOLE   0 0 0
ISHARES TR I SHS 5-10YR INVT 464288638   3,611 70,412 SH   SOLE   0 0 0
ISHARES TR C ORE S&P SCP ETF 464287804   11,013 113,893 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD O PTIMUM YIELD 46090F100   3,322 233,613 SH   SOLE   0 0 0
PGIM ETF TR P GIM ULTRA SH BD 69344A107   56,289 1,141,773 SH   SOLE   0 0 0
INVESCO QQQ TR U NIT SER 1 46090E103   18,554 57,812 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S DIVIDEND EQ 808524797   5,390 73,677 SH   SOLE   0 0 0
ISHARES TR M SCI USA SMCP MN 46435G433   8,044 231,945 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO S&P500 78464A854   17,074 354,600 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO LN TSR 78464A664   1,888 61,137 SH   SOLE   0 0 0
ISHARES TR M SCI USA MIN VOL 46429B697   15,306 210,421 SH   SOLE   0 0 0
VANGUARD INDEX FDS S &P 500 ETF SHS 922908363   31,129 82,773 SH   SOLE   0 0 0
APPLE INC C OM 037833100   24,548 148,864 SH   SOLE   0 0 0
ABBVIE INC C OM 00287Y109   2,792 17,520 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND S HS CLASS A G1151C101   9,828 34,386 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC C OM 007903107   1,497 15,273 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS T OTAL INT BD ETF 92203J407   491 10,036 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC C OM 15189T107   3,064 104,011 SH   SOLE   0 0 0
CISCO SYS INC C OM 17275R102   15,604 298,506 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO C L A 192446102   996 16,339 SH   SOLE   0 0 0
FISERV INC C OM 337738108   6,980 61,754 SH   SOLE   0 0 0
GENERAL MLS INC C OM 370334104   2,363 27,645 SH   SOLE   0 0 0
INTUIT C OM 461202103   8,962 20,101 SH   SOLE   0 0 0
KELLOGG CO C OM 487836108   6,673 99,657 SH   SOLE   0 0 0
MICROSOFT CORP C OM 594918104   26,863 93,177 SH   SOLE   0 0 0
PFIZER INC C OM 717081103   13,748 336,972 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO C OM 742718109   1,525 10,255 SH   SOLE   0 0 0
PROGRESSIVE CORP C OM 743315103   16,106 112,585 SH   SOLE   0 0 0
PPL CORP C OM 69351T106   5,913 212,784 SH   SOLE   0 0 0
ISHARES SILVER TR I SHARES 46428Q109   297 13,422 SH   SOLE   0 0 0
SOUTHERN CO C OM 842587107   789 11,339 SH   SOLE   0 0 0
S&P GLOBAL INC C OM 78409V104   4,137 12,000 SH   SOLE   0 0 0
SYSCO CORP C OM 871829107   1,682 21,780 SH   SOLE   0 0 0
AT&T INC C OM 00206R102   4,178 217,059 SH   SOLE   0 0 0
TJX COS INC NEW C OM 872540109   2,864 36,552 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HRT TRM CORP BD 92206C409   962 12,615 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HORT TERM TREAS 92206C102   1,305 22,291 SH   SOLE   0 0 0
VALERO ENERGY CORP C OM 91913Y100   9,862 70,647 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS M TG-BKD SECS ETF 92206C771   496 10,661 SH   SOLE   0 0 0
VANGUARD MALVERN FDS S TRM INFPROIDX 922020805   2,636 55,115 SH   SOLE   0 0 0
WEC ENERGY GROUP INC C OM 92939U106   3,120 32,911 SH   SOLE   0 0 0
WALMART INC C OM 931142103   4,689 31,803 SH   SOLE   0 0 0
XCEL ENERGY INC C OM 98389B100   6,566 97,364 SH   SOLE   0 0 0
HERSHEY CO C OM 427866108   18,083 71,080 SH   SOLE   0 0 0
MERCK & CO INC C OM 58933Y105   18,560 174,455 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC C OM 92343V104   3,737 96,095 SH   SOLE   0 0 0
WASTE MGMT INC DEL C OM 94106L109   4,637 28,417 SH   SOLE   0 0 0
CHUBB LIMITED C OM H1467J104   2,729 14,055 SH   SOLE   0 0 0
CMS ENERGY CORP C OM 125896100   2,128 34,667 SH   SOLE   0 0 0
DTE ENERGY CO C OM 233331107   5,918 54,027 SH   SOLE   0 0 0
ELECTRONIC ARTS INC C OM 285512109   11,066 91,872 SH   SOLE   0 0 0
MCDONALDS CORP C OM 580135101   5,540 19,813 SH   SOLE   0 0 0
PUBLIC STORAGE C OM 74460D109   5,560 18,401 SH   SOLE   0 0 0
ZOETIS INC C L A 98978V103   2,178 13,084 SH   SOLE   0 0 0
ISHARES TR C ORE 1 5 YR USD 46432F859   623 13,202 SH   SOLE   0 0 0
ISHARES TR T IPS BD ETF 464287176   12,781 115,929 SH   SOLE   0 0 0
DT MIDSTREAM INC C OMMON STOCK 23345M107   863 17,482 SH   SOLE   0 0 0
SNAP ON INC C OM 833034101   7,042 28,525 SH   SOLE   0 0 0
MONDELEZ INTL INC C L A 609207105   5,587 80,130 SH   SOLE   0 0 0
MEDTRONIC PLC S HS G5960L103   2,356 29,225 SH   SOLE   0 0 0
MARATHON PETE CORP C OM 56585A102   8,286 61,458 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED C OM 00724F101   12,954 33,615 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC C OM 025537101   1,778 19,542 SH   SOLE   0 0 0
CONAGRA BRANDS INC C OM 205887102   1,814 48,294 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC C OM 209115104   1,270 13,276 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL C 02079K107   4,922 47,324 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL A 02079K305   6,226 60,018 SH   SOLE   0 0 0
HORMEL FOODS CORP C OM 440452100   5,848 146,628 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP C OM 494368103   5,195 38,708 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. C OM 595017104   848 10,126 SH   SOLE   0 0 0
MCKESSON CORP C OM 58155Q103   9,592 26,941 SH   SOLE   0 0 0
WELLTOWER INC C OM 95040Q104   771 10,759 SH   SOLE   0 0 0
EXXON MOBIL CORP C OM 30231G102   14,867 135,575 SH   SOLE   0 0 0
AMAZON COM INC C OM 023135106   1,471 14,241 SH   SOLE   0 0 0
GARMIN LTD S HS H2906T109   5,159 51,122 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC C OM 78377T107   2,234 24,901 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100   5,418 58,246 SH   SOLE   0 0 0
ALASKA AIR GROUP INC C OM 011659109   1,821 43,390 SH   SOLE   0 0 0
APPLIED MATLS INC C OM 038222105   1,932 15,731 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT C L A 02665T306   1,412 44,886 SH   SOLE   0 0 0
CREDICORP LTD C OM G2519Y108   2,852 21,542 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO C OM 110122108   16,870 243,400 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT O RD M22465104   2,411 18,547 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD S PON ADR NEW11 17133Q502   1,286 32,886 SH   SOLE   0 0 0
COMMERCIAL METALS CO C OM 201723103   3,411 69,747 SH   SOLE   0 0 0
DOLBY LABORATORIES INC C OM CL A 25659T107   3,071 35,950 SH   SOLE   0 0 0
FORTIS INC C OM 349553107   3,456 81,262 SH   SOLE   0 0 0
GODADDY INC C L A 380237107   9,410 121,082 SH   SOLE   0 0 0
GRACO INC C OM 384109104   2,049 28,070 SH   SOLE   0 0 0
GSK PLC S PONSORED ADR 37733W204   1,041 29,260 SH   SOLE   0 0 0
HONDA MOTOR LTD A MERN SHS 438128308   3,976 150,102 SH   SOLE   0 0 0
BLOCK H & R INC C OM 093671105   1,558 44,192 SH   SOLE   0 0 0
HSBC HLDGS PLC S PON ADR NEW 404280406   3,532 103,497 SH   SOLE   0 0 0
INCYTE CORP C OM 45337C102   17,564 243,037 SH   SOLE   0 0 0
KRAFT HEINZ CO C OM 500754106   1,804 46,659 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV S PONSORD ADR REP 191241108   1,791 22,254 SH   SOLE   0 0 0
LPL FINL HLDGS INC C OM 50212V100   6,018 29,732 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC C OM 513272104   15,698 150,194 SH   SOLE   0 0 0
MDU RES GROUP INC C OM 552690109   559 18,333 SH   SOLE   0 0 0
METLIFE INC C OM 59156R108   1,737 29,984 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC C OM 60855R100   4,998 18,685 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC C OM 64125C109   2,934 28,985 SH   SOLE   0 0 0
NEWMONT CORP C OM 651639106   1,898 38,720 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO C OM 636180101   1,786 30,930 SH   SOLE   0 0 0
NICE LTD S PONSORED ADR 653656108   4,519 19,745 SH   SOLE   0 0 0
NOVO-NORDISK A S A DR 670100205   2,803 17,612 SH   SOLE   0 0 0
NOVARTIS AG S PONSORED ADR 66987V109   2,802 30,453 SH   SOLE   0 0 0
OLD REP INTL CORP C OM 680223104   889 35,610 SH   SOLE   0 0 0
PURE STORAGE INC C L A 74624M102   476 18,654 SH   SOLE   0 0 0
DR REDDYS LABS LTD A DR 256135203   1,038 18,232 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL C OM 780087102   3,328 34,816 SH   SOLE   0 0 0
SHELL PLC S PON ADS 780259305   857 14,889 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC C OM 78467J100   1,237 21,913 SH   SOLE   0 0 0
TOYOTA MOTOR CORP A DS 892331307   1,981 13,983 SH   SOLE   0 0 0
T-MOBILE US INC C OM 872590104   5,278 36,443 SH   SOLE   0 0 0
THOMSON REUTERS CORP. C OM NEW 884903709   4,848 37,259 SH   SOLE   0 0 0
UFP INDUSTRIES INC C OM 90278Q108   1,744 21,940 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW S PONSORED ADR 92857W308   1,254 113,552 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC C OM 92532F100   21,633 68,662 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP C OM 962879102   1,156 24,008 SH   SOLE   0 0 0
CHEVRON CORP NEW C OM 166764100   7,456 45,699 SH   SOLE   0 0 0
ARCH CAP GROUP LTD O RD G0450A105   8,440 124,348 SH   SOLE   0 0 0
AECOM C OM 00766T100   1,119 13,269 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO C OM 039483102   1,171 14,695 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN C OM 053015103   6,520 29,286 SH   SOLE   0 0 0
AES CORP C OM 00130H105   2,478 102,907 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC C OM NEW 026874784   978 19,418 SH   SOLE   0 0 0
AMETEK INC C OM 031100100   1,856 12,772 SH   SOLE   0 0 0
BROADCOM INC C OM 11135F101   7,170 11,177 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP C OM 064058100   10,446 229,878 SH   SOLE   0 0 0
BRUKER CORP C OM 116794108   1,222 15,498 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION C OM 14448C104   1,231 26,905 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC C OM 174610105   7,326 241,220 SH   SOLE   0 0 0
COPART INC C OM 217204106   7,960 105,831 SH   SOLE   0 0 0
CAMDEN PPTY TR S H BEN INT 133131102   7,230 68,959 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL C OM NEW 247361702   4,747 135,929 SH   SOLE   0 0 0
EASTMAN CHEM CO C OM 277432100   7,195 85,314 SH   SOLE   0 0 0
EVERGY INC C OM 30034W106   5,349 87,522 SH   SOLE   0 0 0
EXELON CORP C OM 30161N101   1,533 36,604 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC C OM 302130109   1,165 10,575 SH   SOLE   0 0 0
FASTENAL CO C OM 311900104   1,544 28,619 SH   SOLE   0 0 0
FACTSET RESH SYS INC C OM 303075105   5,503 13,258 SH   SOLE   0 0 0
FIFTH THIRD BANCORP C OM 316773100   3,406 127,845 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL F NF GROUP COM 31620R303   3,750 107,371 SH   SOLE   0 0 0
FOX CORP C L A COM 35137L105   5,526 162,303 SH   SOLE   0 0 0
FORTIVE CORP C OM 34959J108   6,932 101,689 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP C OM 369550108   3,727 16,334 SH   SOLE   0 0 0
GILEAD SCIENCES INC C OM 375558103   16,356 197,132 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN C OM CL A 45841N107   1,472 17,826 SH   SOLE   0 0 0
JABIL INC C OM 466313103   1,484 16,834 SH   SOLE   0 0 0
JPMORGAN CHASE & CO C OM 46625H100   6,320 48,496 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC C OM 49338L103   5,553 34,390 SH   SOLE   0 0 0
KROGER CO C OM 501044101   8,865 179,558 SH   SOLE   0 0 0
LKQ CORP C OM 501889208   8,226 144,933 SH   SOLE   0 0 0
ALLIANT ENERGY CORP C OM 018802108   5,403 101,177 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW C OM 61174X109   1,238 22,917 SH   SOLE   0 0 0
NISOURCE INC C OM 65473P105   2,976 106,450 SH   SOLE   0 0 0
OMNICOM GROUP INC C OM 681919106   4,311 45,699 SH   SOLE   0 0 0
PRUDENTIAL FINL INC C OM 744320102   3,825 46,223 SH   SOLE   0 0 0
ROYALTY PHARMA PLC S HS CLASS A G7709Q104   5,094 141,381 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW C OM 828806109   3,345 29,874 SH   SOLE   0 0 0
TAPESTRY INC C OM 876030107   1,157 26,845 SH   SOLE   0 0 0
TARGA RES CORP C OM 87612G101   3,194 43,786 SH   SOLE   0 0 0
US BANCORP DEL C OM NEW 902973304   1,432 39,735 SH   SOLE   0 0 0
YUM BRANDS INC C OM 988498101   9,031 68,379 SH   SOLE   0 0 0
MANNKIND CORP C OM NEW 56400P706   57 13,901 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC C OM 04546L106   1,568 49,845 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN C OM 03209R103   1,399 37,300 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC C OM 035255108   330 11,500 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC C OM 037598109   1,003 23,200 SH   SOLE   0 0 0
ADVANSIX INC C OM 00773T101   1,158 30,251 SH   SOLE   0 0 0
A10 NETWORKS INC C OM 002121101   505 32,600 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP C OM 030371108   230 10,534 SH   SOLE   0 0 0
AMER STATES WTR CO C OM 029899101   2,047 23,033 SH   SOLE   0 0 0
BCB BANCORP INC C OM 055298103   165 12,600 SH   SOLE   0 0 0
BALCHEM CORP C OM 057665200   1,396 11,037 SH   SOLE   0 0 0
BEAZER HOMES USA INC C OM NEW 07556Q881   314 19,800 SH   SOLE   0 0 0
CNA FINL CORP C OM 126117100   429 10,991 SH   SOLE   0 0 0
CNO FINL GROUP INC C OM 12621E103   1,367 61,600 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC C OM 19459J104   2,315 96,485 SH   SOLE   0 0 0
CSG SYS INTL INC C OM 126349109   1,843 34,319 SH   SOLE   0 0 0
CARETRUST REIT INC C OM 14174T107   1,382 70,576 SH   SOLE   0 0 0
CLEARWAY ENERGY INC C L C 18539C204   1,986 63,390 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP C OM 130788102   1,315 22,591 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC C OM 302081104   1,703 10,526 SH   SOLE   0 0 0
EAGLE MATLS INC C OM 26969P108   1,975 13,455 SH   SOLE   0 0 0
FRANKLIN COVEY CO C OM 353469109   1,008 26,200 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC O RD G36738105   515 17,100 SH   SOLE   0 0 0
FORRESTER RESH INC C OM 346563109   359 11,100 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC C OM 42726M106   630 17,700 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES C OM 419870100   1,583 41,227 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC C OM 437872104   691 28,100 SH   SOLE   0 0 0
HAWKINS INC C OM 420261109   668 15,250 SH   SOLE   0 0 0
INDEPENDENT BK CORP MICH C OM NEW 453838609   291 16,400 SH   SOLE   0 0 0
INGLES MKTS INC C L A 457030104   1,891 21,323 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN C OM 46005L101   1,227 47,600 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC C OM CL A 46333X108   140 13,300 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC C OM 800422107   1,027 10,600 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC C OM 50060P106   724 20,700 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP U NIT 49435R102   512 33,600 SH   SOLE   0 0 0
LOUISIANA PAC CORP C OM 546347105   1,031 19,023 SH   SOLE   0 0 0
LANDSTAR SYS INC C OM 515098101   2,282 12,732 SH   SOLE   0 0 0
MERCHANTS BANCORP IND C OM 58844R108   814 31,275 SH   SOLE   0 0 0
MGIC INVT CORP WIS C OM 552848103   613 45,700 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP C OM 635906100   894 15,400 SH   SOLE   0 0 0
ORIGIN BANCORP INC C OM 68621T102   492 15,300 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL C OM 680277100   536 38,100 SH   SOLE   0 0 0
OSI SYSTEMS INC C OM 671044105   1,442 14,087 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I C OM 74112D101   2,392 38,200 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP C OM 704699107   765 25,825 SH   SOLE   0 0 0
PREMIER INC C L A 74051N102   1,065 32,900 SH   SOLE   0 0 0
PJT PARTNERS INC C OM CL A 69343T107   2,298 31,831 SH   SOLE   0 0 0
PNM RES INC C OM 69349H107   672 13,800 SH   SOLE   0 0 0
POST HLDGS INC C OM 737446104   1,051 11,700 SH   SOLE   0 0 0
REXFORD INDL RLTY INC C OM 76169C100   1,183 19,829 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC C OM 85208M102   2,011 57,416 SH   SOLE   0 0 0
SILGAN HLDGS INC C OM 827048109   2,192 40,834 SH   SOLE   0 0 0
STANDARD MTR PRODS INC C OM 853666105   375 10,170 SH   SOLE   0 0 0
SPARTANNASH CO C OM 847215100   915 36,900 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC C OM 859241101   989 26,100 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC C OM 868459108   1,233 34,029 SH   SOLE   0 0 0
TERADATA CORP DEL C OM 88076W103   1,841 45,708 SH   SOLE   0 0 0
FIRST FINL CORP IND C OM 320218100   727 19,400 SH   SOLE   0 0 0
TITAN MACHY INC C OM 88830R101   1,541 50,596 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC C OM 890516107   1,033 23,010 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC C OM 902673102   1,311 10,100 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION C OM 957090103   1,342 30,300 SH   SOLE   0 0 0
WERNER ENTERPRISES INC C OM 950755108   2,319 50,978 SH   SOLE   0 0 0
WEIS MKTS INC C OM 948849104   999 11,800 SH   SOLE   0 0 0
BROADMARK RLTY CAP INC C OM 11135B100   1,618 344,184 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD C OMMON STOCK 09261X102   1,274 51,094 SH   SOLE   0 0 0
AEGON N V N Y REGISTRY SHS 007924103   152 35,242 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS V ANGUARD ULTRA 92203C303   1,197 24,306 SH   SOLE   0 0 0
AIR LEASE CORP C L A 00912X302   964 24,480 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD S HS G0692U109   807 14,799 SH   SOLE   0 0 0
NIKE INC C L B 654106103   1,319 10,755 SH   SOLE   0 0 0
ENOVA INTL INC C OM 29357K103   1,003 22,565 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC C OM 404030108   971 21,951 SH   SOLE   0 0 0
LIBERTY ENERGY INC C OM CL A 53115L104   1,005 78,458 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC C OM 57637H103   994 32,675 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II B ITCOIN STRATEGY 91917A108   237 21,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S SML CAP ETF 808524607   426 10,150 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE T R UNIT 85208R101   460 24,304 SH   SOLE   0 0 0
ISHARES TR R USSELL 2000 ETF 464287655   3,436 19,257 SH   SOLE   0 0 0
READY CAPITAL CORP C OM 75574U101   151 14,844 SH   SOLE   0 0 0
PROSPECT CAP CORP C OM 74348T102   522 75,022 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM C OM 19247L106   278 23,300 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC C OM 01749D105   773 16,100 SH   SOLE   0 0 0
ANDERSONS INC C OM 034164103   979 23,688 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC C OM NEW 03784Y200   329 21,200 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC C OM 03762U105   205 22,000 SH   SOLE   0 0 0
ARKO CORP C OM 041242108   692 81,500 SH   SOLE   0 0 0
AVIAT NETWORKS INC C OM NEW 05366Y201   527 15,300 SH   SOLE   0 0 0
AZZ INC C OM 002474104   672 16,300 SH   SOLE   0 0 0
BRANDYWINE RLTY TR S H BEN INT NEW 105368203   252 53,300 SH   SOLE   0 0 0
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