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
3M CO COM 88579Y101 6,699 51,767 SH   SOLE   0 0 51,767
A10 NETWORKS INC COM 002121101 390 27,142 SH   SOLE   26,400 0 742
ABBOTT LABS COM 002824100 497 4,572 SH   SOLE   0 0 4,572
ABBVIE INC COM 00287Y109 26,769 174,781 SH   SOLE   0 0 174,781
ABM INDS INC COM 000957100 323 7,431 SH   SOLE   6,000 0 1,431
AFLAC INC COM 001055102 468 8,466 SH   SOLE   3,600 0 4,866
AGCO CORP COM 001084102 205 2,080 SH   SOLE   1,700 0 380
AGNICO EAGLE MINES LTD COM 008474108 227 4,958 SH   SOLE   4,078 0 880
AKAMAI TECHNOLOGIES INC COM 00971T101 5,724 62,672 SH   SOLE   0 0 62,672
ALLSTATE CORP COM 020002101 23,283 183,718 SH   SOLE   0 0 183,718
ALPHABET INC CAP STK CL A 02079K305 22,789 10,457 SH   SOLE   0 0 10,457
ALPHABET INC CAP STK CL C 02079K107 492 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103 9,125 218,459 SH   SOLE   0 0 218,459
AMAZON COM INC COM 023135106 14,206 133,755 SH   SOLE   0 0 133,755
AMCOR PLC ORD G0250X107 299 24,032 SH   SOLE   18,800 0 5,232
AMDOCS LTD SHS G02602103 331 3,978 SH   SOLE   3,000 0 978
AMERICAN ELEC PWR CO INC COM 025537101 23,863 248,729 SH   SOLE   0 0 248,729
AMERICAN EQTY INVT LIFE HLD COM 025676206 203 5,552 SH   SOLE   5,400 0 152
AMGEN INC COM 031162100 22,814 93,767 SH   SOLE   0 0 93,767
APPLE INC COM 037833100 50,047 366,054 SH   SOLE   0 0 366,054
APPLIED INDL TECHNOLOGIES IN COM 03820C105 208 2,161 SH   SOLE   2,100 0 61
ARCBEST CORP COM 03937C105 210 2,982 SH   SOLE   2,900 0 82
ARCHER DANIELS MIDLAND CO COM 039483102 13,223 170,394 SH   SOLE   2,400 0 167,994
ARROW ELECTRS INC COM 042735100 404 3,600 SH   SOLE   3,100 0 500
AZZ INC COM 002474104 206 5,043 SH   SOLE   4,900 0 143
BANK OZK COM 06417N103 313 8,341 SH   SOLE   6,400 0 1,941
BARRICK GOLD CORP COM 067901108 278 15,732 SH   SOLE   11,300 0 4,432
BAXTER INTL INC COM 071813109 260 4,054 SH   SOLE   3,300 0 754
BCE INC COM NEW 05534B760 200 4,073 SH   SOLE   3,100 0 973
BECTON DICKINSON & CO COM 075887109 1,346 5,461 SH   SOLE   0 0 5,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,404 5,142 SH   SOLE   0 0 5,142
BEST BUY INC COM 086516101 264 4,056 SH   SOLE   3,600 0 456
BIOGEN INC COM 09062X103 210 1,032 SH   SOLE   1,000 0 32
CALIFORNIA RES CORP COM STOCK 13057Q305 459 11,925 SH   SOLE   11,600 0 325
CARDINAL HEALTH INC COM 14149Y108 13,750 263,054 SH   SOLE   4,100 0 258,954
CATHAY GEN BANCORP COM 149150104 250 6,398 SH   SOLE   5,100 0 1,298
CBOE GLOBAL MKTS INC COM 12503M108 230 2,032 SH   SOLE   1,800 0 232
CELANESE CORP DEL COM 150870103 218 1,856 SH   SOLE   1,800 0 56
CHECK POINT SOFTWARE TECH LT ORD M22465104 330 2,710 SH   SOLE   2,050 0 660
CHEVRON CORP NEW COM 166764100 32,893 227,196 SH   SOLE   0 0 227,196
CHURCH & DWIGHT CO INC COM 171340102 1,827 19,718 SH   SOLE   0 0 19,718
COCA COLA CO COM 191216100 17,865 283,979 SH   SOLE   0 0 283,979
COGNEX CORP COM 192422103 245 5,767 SH   SOLE   5,600 0 167
COMERICA INC COM 200340107 28,233 384,749 SH   SOLE   0 0 384,749
CONSOLIDATED EDISON INC COM 209115104 229 2,410 SH   SOLE   0 0 2,410
COSTCO WHSL CORP NEW COM 22160K105 491 1,025 SH   SOLE   0 0 1,025
CRACKER BARREL OLD CTRY STOR COM 22410J106 368 4,407 SH   SOLE   2,800 0 1,607
CRANE HLDGS CO COM 224441105 207 2,366 SH   SOLE   2,300 0 66
CUMMINS INC COM 231021106 280 1,446 SH   SOLE   1,000 0 446
CURTISS WRIGHT CORP COM 231561101 247 1,870 SH   SOLE   1,500 0 370
CVS HEALTH CORP COM 126650100 23,933 258,289 SH   SOLE   0 0 258,289
DAVITA INC COM 23918K108 238 2,980 SH   SOLE   2,900 0 80
DEVON ENERGY CORP NEW COM 25179M103 288 5,233 SH   SOLE   5,100 0 133
DINE BRANDS GLOBAL INC COM 254423106 255 3,911 SH   SOLE   3,800 0 111
DISNEY WALT CO COM 254687106 765 8,104 SH   SOLE   0 0 8,104
DOLLAR TREE INC COM 256746108 346 2,222 SH   SOLE   1,800 0 422
DOMINION ENERGY INC COM 25746U109 27,338 342,544 SH   SOLE   0 0 342,544
EAST WEST BANCORP INC COM 27579R104 302 4,666 SH   SOLE   3,600 0 1,066
EASTGROUP PPTYS INC COM 277276101 588 3,810 SH   SOLE   3,700 0 110
EASTMAN CHEM CO COM 277432100 401 4,472 SH   SOLE   3,800 0 672
EBAY INC. COM 278642103 241 5,772 SH   SOLE   5,600 0 172
EMCOR GROUP INC COM 29084Q100 304 2,953 SH   SOLE   2,400 0 553
ENSIGN GROUP INC COM 29358P101 227 3,088 SH   SOLE   3,000 0 88
EVEREST RE GROUP LTD COM G3223R108 255 909 SH   SOLE   700 0 209
EVERGY INC COM 30034W106 13,221 202,618 SH   SOLE   0 0 202,618
EXXON MOBIL CORP COM 30231G102 28,845 336,819 SH   SOLE   0 0 336,819
FAIR ISAAC CORP COM 303250104 288 719 SH   SOLE   700 0 19
FIFTH THIRD BANCORP COM 316773100 12,156 361,786 SH   SOLE   0 0 361,786
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 215 5,654 SH   SOLE   5,500 0 154
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,389 194,388 SH   SOLE   0 0 194,388
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 15,468 791,606 SH   SOLE   0 0 791,606
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 47,005 2,190,373 SH   SOLE   0 0 2,190,373
FLEX LTD ORD Y2573F102 247 17,090 SH   SOLE   16,600 0 490
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 3,417 SH   SOLE   0 0 3,417
FRANKLIN ELEC INC COM 353514102 277 3,780 SH   SOLE   3,000 0 780
GENERAL DYNAMICS CORP COM 369550108 10,342 46,745 SH   SOLE   0 0 46,745
GENPACT LIMITED SHS G3922B107 305 7,208 SH   SOLE   5,900 0 1,308
GENUINE PARTS CO COM 372460105 1,163 8,745 SH   SOLE   2,800 0 5,945
GILEAD SCIENCES INC COM 375558103 10,755 173,996 SH   SOLE   0 0 173,996
HALLIBURTON CO COM 406216101 424 13,508 SH   SOLE   9,500 0 4,008
HANESBRANDS INC COM 410345102 19,073 1,853,499 SH   SOLE   0 0 1,853,499
HANOVER INS GROUP INC COM 410867105 271 1,854 SH   SOLE   1,400 0 454
HARTFORD FINL SVCS GROUP INC COM 416515104 310 4,735 SH   SOLE   4,600 0 135
HAWAIIAN ELEC INDUSTRIES COM 419870100 260 6,354 SH   SOLE   5,200 0 1,154
HEARTLAND FINL USA INC COM 42234Q102 226 5,432 SH   SOLE   4,500 0 932
HELEN OF TROY LTD COM G4388N106 251 1,547 SH   SOLE   1,500 0 47
HILLENBRAND INC COM 431571108 6,947 169,595 SH   SOLE   0 0 169,595
HOME DEPOT INC COM 437076102 6,521 23,777 SH   SOLE   0 0 23,777
HUNTINGTON INGALLS INDS INC COM 446413106 202 927 SH   SOLE   900 0 27
ILLINOIS TOOL WKS INC COM 452308109 3,539 19,419 SH   SOLE   0 0 19,419
INCYTE CORP COM 45337C102 219 2,886 SH   SOLE   2,800 0 86
INGREDION INC COM 457187102 12,768 144,829 SH   SOLE   2,200 0 142,629
INMODE LTD SHS M5425M103 212 9,479 SH   SOLE   9,200 0 279
INTEL CORP COM 458140100 10,077 269,361 SH   SOLE   0 0 269,361
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,972 233,649 SH   SOLE   0 0 233,649
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,717 SH   SOLE   0 0 2,717
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 163 13,200 SH   SOLE   0 0 13,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 322 5,191 SH   SOLE   0 0 5,191
ISHARES TR 1 3 YR TREAS BD 464287457 519 6,271 SH   SOLE   0 0 6,271
ISHARES TR CORE S&P MCP ETF 464287507 2,200 9,724 SH   SOLE   0 0 9,724
ISHARES TR CORE S&P SCP ETF 464287804 471 5,092 SH   SOLE   0 0 5,092
ISHARES TR CORE S&P500 ETF 464287200 893 2,356 SH   SOLE   0 0 2,356
ISHARES TR IBONDS DEC2022 46435G755 313 12,066 SH   SOLE   0 0 12,066
ISHARES TR MSCI USA MIN VOL 46429B697 812 11,568 SH   SOLE   0 0 11,568
ISHARES TR MSCI USA QLT FCT 46432F339 7,811 69,912 SH   SOLE   0 0 69,912
ISHARES TR RUS 1000 GRW ETF 464287614 431 1,972 SH   SOLE   0 0 1,972
ISHARES TR RUS 2000 VAL ETF 464287630 60,393 443,579 SH   SOLE   0 0 443,579
ISHARES TR SELECT DIVID ETF 464287168 7,414 63,007 SH   SOLE   0 0 63,007
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 312 2,002 SH   SOLE   1,400 0 602
JOHN BEAN TECHNOLOGIES CORP COM 477839104 240 2,177 SH   SOLE   1,800 0 377
JOHNSON & JOHNSON COM 478160104 552 3,107 SH   SOLE   0 0 3,107
KROGER CO COM 501044101 25,036 528,977 SH   SOLE   4,600 0 524,377
KULICKE & SOFFA INDS INC COM 501242101 375 8,750 SH   SOLE   8,500 0 250
L3HARRIS TECHNOLOGIES INC COM 502431109 357 1,478 SH   SOLE   900 0 578
LANDSTAR SYS INC COM 515098101 371 2,554 SH   SOLE   1,850 0 704
LAZARD LTD SHS A G54050102 200 6,177 SH   SOLE   6,000 0 177
LEIDOS HOLDINGS INC COM 525327102 208 2,061 SH   SOLE   2,000 0 61
LOCKHEED MARTIN CORP COM 539830109 25,855 60,134 SH   SOLE   0 0 60,134
LTC PPTYS INC COM 502175102 546 14,212 SH   SOLE   10,400 0 3,812
MARATHON PETE CORP COM 56585A102 33,047 401,986 SH   SOLE   0 0 401,986
MARRIOTT INTL INC NEW CL A 571903202 356 2,620 SH   SOLE   0 0 2,620
MASCO CORP COM 574599106 251 4,952 SH   SOLE   4,100 0 852
MASTERCARD INCORPORATED CL A 57636Q104 207 656 SH   SOLE   0 0 656
MCDONALDS CORP COM 580135101 11,888 48,152 SH   SOLE   0 0 48,152
MDU RES GROUP INC COM 552690109 305 11,282 SH   SOLE   10,200 0 1,082
MEDTRONIC PLC SHS G5960L103 11,371 126,694 SH   SOLE   0 0 126,694
MERCK & CO INC COM 58933Y105 17,284 189,581 SH   SOLE   0 0 189,581
META PLATFORMS INC CL A 30303M102 6,978 43,277 SH   SOLE   0 0 43,277
MICROSOFT CORP COM 594918104 34,767 135,372 SH   SOLE   0 0 135,372
MID-AMER APT CMNTYS INC COM 59522J103 794 4,548 SH   SOLE   3,500 0 1,048
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 234 29,851 SH   SOLE   29,000 0 851
MOLINA HEALTHCARE INC COM 60855R100 352 1,258 SH   SOLE   900 0 358
MYR GROUP INC DEL COM 55405W104 217 2,466 SH   SOLE   2,400 0 66
NATIONAL HEALTH INVS INC COM 63633D104 515 8,500 SH   SOLE   6,500 0 2,000
NATIONAL RETAIL PROPERTIES I COM 637417106 407 9,467 SH   SOLE   9,200 0 267
NEXTERA ENERGY INC COM 65339F101 251 3,243 SH   SOLE   0 0 3,243
NMI HLDGS INC CL A 629209305 309 18,531 SH   SOLE   18,000 0 531
NORDSON CORP COM 655663102 209 1,030 SH   SOLE   1,000 0 30
NORFOLK SOUTHN CORP COM 655844108 454 1,996 SH   SOLE   0 0 1,996
NOVARTIS AG SPONSORED ADR 66987V109 32,317 382,308 SH   SOLE   0 0 382,308
NOVO-NORDISK A S ADR 670100205 567 5,085 SH   SOLE   0 0 5,085
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 12,424 385,963 SH   SOLE   0 0 385,963
NXP SEMICONDUCTORS N V COM N6596X109 244 1,650 SH   SOLE   1,600 0 50
ONEOK INC NEW COM 682680103 487 8,771 SH   SOLE   8,100 0 671
ORACLE CORP COM 68389X105 528 7,557 SH   SOLE   0 0 7,557
ORBITAL ENERGY GROUP INC COM 68559A109 1,769 2,808,374 SH   SOLE   0 0 2,808,374
OTTER TAIL CORP COM 689648103 221 3,291 SH   SOLE   3,200 0 91
PAGSEGURO DIGITAL LTD COM CL A G68707101 242 23,625 SH   SOLE   22,900 0 725
PARAMOUNT GLOBAL CLASS B COM 92556H206 223 9,028 SH   SOLE   5,400 0 3,628
PENSKE AUTOMOTIVE GRP INC COM 70959W103 304 2,903 SH   SOLE   2,300 0 603
PEPSICO INC COM 713448108 19,999 119,996 SH   SOLE   0 0 119,996
PERKINELMER INC COM 714046109 275 1,932 SH   SOLE   1,500 0 432
PHILIP MORRIS INTL INC COM 718172109 25,815 261,442 SH   SOLE   0 0 261,442
PHILLIPS 66 COM 718546104 20,801 253,705 SH   SOLE   0 0 253,705
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 201 6,008 SH   SOLE   0 0 6,008
PNC FINL SVCS GROUP INC COM 693475105 15,087 95,628 SH   SOLE   0 0 95,628
PRICE T ROWE GROUP INC COM 74144T108 303 2,665 SH   SOLE   0 0 2,665
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,467 321,414 SH   SOLE   0 0 321,414
PROCTER AND GAMBLE CO COM 742718109 18,348 127,606 SH   SOLE   0 0 127,606
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,646 81,350 SH   SOLE   0 0 81,350
PUBLIC STORAGE COM 74460D109 7,504 23,999 SH   SOLE   0 0 23,999
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,564 230,157 SH   SOLE   0 0 230,157
PULTE GROUP INC COM 745867101 255 6,440 SH   SOLE   5,700 0 740
QORVO INC COM 74736K101 252 2,675 SH   SOLE   2,600 0 75
QUALCOMM INC COM 747525103 20,667 161,788 SH   SOLE   0 0 161,788
REGENERON PHARMACEUTICALS COM 75886F107 12,101 20,471 SH   SOLE   0 0 20,471
REPUBLIC SVCS INC COM 760759100 216 1,648 SH   SOLE   1,600 0 48
SANOFI SPONSORED ADR 80105N105 7,443 148,763 SH   SOLE   0 0 148,763
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235 4,785 SH   SOLE   0 0 4,785
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 5,026 SH   SOLE   0 0 5,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,322 22,791 SH   SOLE   0 0 22,791
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,315 21,071 SH   SOLE   0 0 21,071
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,445 54,743 SH   SOLE   0 0 54,743
SCIPLAY CORPORATION CL A 809087109 244 17,482 SH   SOLE   17,000 0 482
SEI INVTS CO COM 784117103 255 4,712 SH   SOLE   3,700 0 1,012
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,366 103,007 SH   SOLE   0 0 103,007
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,711 118,362 SH   SOLE   0 0 118,362
SEMPRA COM 816851109 19,213 127,855 SH   SOLE   0 0 127,855
SERVICE CORP INTL COM 817565104 319 4,622 SH   SOLE   3,700 0 922
SHELL PLC SPON ADS 780259305 4,088 78,187 SH   SOLE   0 0 78,187
SMITH A O CORP COM 831865209 237 4,341 SH   SOLE   3,600 0 741
SMUCKER J M CO COM NEW 832696405 14,367 112,235 SH   SOLE   0 0 112,235
SONOCO PRODS CO COM 835495102 248 4,343 SH   SOLE   3,500 0 843
SOUTHERN CO COM 842587107 24,962 350,049 SH   SOLE   0 0 350,049
SOUTHSTATE CORPORATION COM 840441109 214 2,770 SH   SOLE   2,200 0 570
SPDR GOLD TR GOLD SHS 78463V107 967 5,739 SH   SOLE   0 0 5,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,478 3,917 SH   SOLE   0 0 3,917
SPDR SER TR PORTFLI INTRMDIT 78464A672 375 12,741 SH   SOLE   0 0 12,741
STANLEY BLACK & DECKER INC COM 854502101 235 2,241 SH   SOLE   2,000 0 241
TE CONNECTIVITY LTD SHS H84989104 342 3,024 SH   SOLE   2,100 0 924
TERNIUM SA SPONSORED ADS 880890108 345 9,573 SH   SOLE   9,300 0 273
THERMO FISHER SCIENTIFIC INC COM 883556102 11,006 20,259 SH   SOLE   0 0 20,259
TRACTOR SUPPLY CO COM 892356106 14,515 74,877 SH   SOLE   0 0 74,877
TRAVELERS COMPANIES INC COM 89417E109 20,137 119,063 SH   SOLE   1,200 0 117,863
TRUIST FINL CORP COM 89832Q109 970 20,444 SH   SOLE   0 0 20,444
TYSON FOODS INC CL A 902494103 350 4,066 SH   SOLE   3,500 0 566
UMH PPTYS INC COM 903002103 1,702 96,368 SH   SOLE   0 0 96,368
UNITED PARCEL SERVICE INC CL B 911312106 398 2,181 SH   SOLE   0 0 2,181
UNITED THERAPEUTICS CORP DEL COM 91307C102 352 1,494 SH   SOLE   900 0 594
UNITEDHEALTH GROUP INC COM 91324P102 953 1,856 SH   SOLE   0 0 1,856
UNIVERSAL HLTH SVCS INC CL B 913903100 330 3,274 SH   SOLE   2,000 0 1,274
VANGUARD INDEX FDS GROWTH ETF 922908736 3,288 14,753 SH   SOLE   0 0 14,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,111 3,202 SH   SOLE   0 0 3,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233 1,234 SH   SOLE   0 0 1,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,198 22,293 SH   SOLE   0 0 22,293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,852 37,876 SH   SOLE   0 0 37,876
VERIZON COMMUNICATIONS INC COM 92343V104 25,706 506,524 SH   SOLE   0 0 506,524
VISA INC COM CL A 92826C839 16,614 84,384 SH   SOLE   0 0 84,384
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,313 377,664 SH   SOLE   0 0 377,664
WALMART INC COM 931142103 14,717 121,047 SH   SOLE   0 0 121,047
WASHINGTON FED INC COM 938824109 284 9,473 SH   SOLE   7,900 0 1,573
WASTE MGMT INC DEL COM 94106L109 713 4,659 SH   SOLE   0 0 4,659
WHIRLPOOL CORP COM 963320106 277 1,790 SH   SOLE   1,500 0 290
WISDOMTREE TR US QTLY DIV GRT 97717X669 624 10,896 SH   SOLE   0 0 10,896
XCEL ENERGY INC COM 98389B100 214 3,021 SH   SOLE   0 0 3,021
YUM BRANDS INC COM 988498101 206 1,818 SH   SOLE   0 0 1,818
YUM CHINA HLDGS INC COM 98850P109 336 6,938 SH   SOLE   5,800 0 1,138
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 396 1,346 SH   SOLE   1,200 0 146
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,821 131,552 SH   SOLE   0 0 131,552