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
ISHARES TR CORE US AGGBD ET 464287226   39,479 407,038 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,480 129,505 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,163 164,870 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,404 94,295 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,471 90,297 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,897 104,571 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,705 521,319 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   29,165 593,994 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,234 19,657 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,634 74,579 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,199 179,154 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,561 234,786 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,885 154,689 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,351 149,865 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   6,984 65,612 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,742 107,377 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,822 84,881 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,705 144,374 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,174 132,180 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,059 154,382 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   9,335 57,760 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,347 20,038 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   475 10,025 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   13,080 274,564 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   937 16,382 SH   SOLE   0 0 0
FISERV INC COM 337738108   5,856 57,937 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,761 32,931 SH   SOLE   0 0 0
INTUIT COM 461202103   6,975 17,919 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   18,492 259,568 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   21,273 88,706 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,148 334,667 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   17,379 133,980 SH   SOLE   0 0 0
PPL CORP COM 69351T106   6,711 229,685 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   283 12,870 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,889 26,448 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   5,074 15,149 SH   SOLE   0 0 0
AT&T INC COM 00206R102   3,391 184,197 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   948 12,614 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,289 22,290 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   11,623 91,620 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   485 10,657 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,048 32,505 SH   SOLE   0 0 0
WALMART INC COM 931142103   5,976 42,145 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,850 97,700 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   16,302 70,398 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   22,504 202,833 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,461 87,839 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   4,369 27,851 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   3,327 15,081 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   4,365 68,917 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,695 31,436 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   984 17,804 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   10,837 88,697 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   6,154 12,649 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   7,828 29,704 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,246 28,905 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   5,661 67,710 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   5,087 18,157 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   6,514 28,509 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   6,033 90,511 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   7,449 63,999 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,345 42,626 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,847 19,450 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1,879 48,543 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   4,104 72,320 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   6,739 27,368 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,266 13,278 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,371 37,989 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   6,554 143,878 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   5,177 38,139 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   711 10,126 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   9,061 24,154 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   705 10,754 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   16,347 148,209 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,610 26,216 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,215 26,374 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,353 44,884 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   472 25,926 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,133 64,407 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   3,027 22,314 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   2,312 25,524 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,060 237,104 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,603 32,726 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309   582 26,834 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,389 18,937 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,208 33,007 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   10,955 61,032 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,586 36,660 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   613 38,228 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   1,793 11,292 SH   SOLE   0 0 0
FORTIS INC COM 349553107   2,824 70,533 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,892 28,123 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,034 11,200 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   5,991 68,739 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,798 122,380 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,601 83,464 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   19,269 239,903 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,476 23,064 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   16,373 402,195 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   707 11,111 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   289 21,381 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   4,174 19,311 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   3,624 40,551 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   2,798 10,009 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,186 26,676 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   1,850 39,191 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   2,059 15,211 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,746 30,270 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   419 42,418 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   951 18,369 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   4,749 50,506 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   837 14,702 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   704 13,525 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,919 14,049 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   4,987 35,622 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   3,903 34,213 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,758 63,876 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   222 11,487 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,151 113,712 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,749 68,389 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   938 24,010 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,299 275,545 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   2,437 26,334 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   11,080 281,433 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,693 68,763 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   8,598 21,431 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   6,934 92,679 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   19,194 223,575 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   2,640 16,209 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   3,003 40,747 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,580 79,700 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109   2,728 52,622 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,877 178,846 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   2,197 54,571 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   6,959 85,443 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   1,831 138,188 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   6,206 62,401 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,008 29,340 SH   SOLE   0 0 0
AES CORP COM 00130H105   2,909 101,139 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,908 13,652 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,743 37,679 SH   SOLE   0 0 0
COPART INC COM 217204106   6,235 102,397 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   5,508 87,521 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   1,726 39,927 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   4,165 88,012 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,855 117,500 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,024 186,700 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   6,533 101,686 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   4,147 16,716 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,642 228,210 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,586 35,739 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,476 48,295 SH   SOLE   0 0 0
KEYCORP COM 493267108   1,891 108,580 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,593 26,848 SH   SOLE   0 0 0
KROGER CO COM 501044101   7,786 174,660 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   5,359 97,058 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   3,662 44,896 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,566 25,562 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,462 138,200 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,411 29,031 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   73 13,901 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   825 10,950 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   481 11,200 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107   1,776 12,542 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,081 47,007 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   827 29,500 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108   700 32,234 SH   SOLE   0 0 0
BCB BANCORP INC COM 055298103   237 13,200 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   1,356 11,108 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   278 22,400 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100   647 13,800 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,281 98,301 SH   SOLE   0 0 0
CORVEL CORP COM 221006109   1,679 11,550 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109   1,247 21,800 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,370 22,587 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   482 33,800 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   1,091 13,488 SH   SOLE   0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   443 13,575 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,762 10,397 SH   SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103   343 10,700 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   804 17,200 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   254 18,000 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109   486 13,600 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   906 27,900 SH   SOLE   0 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   314 22,600 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104   464 19,200 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104   1,534 100,007 SH   SOLE   0 0 0
HAWKINS INC COM 420261109   681 17,650 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   1,575 15,900 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,268 93,071 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   165 13,300 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   862 10,600 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   561 33,600 SH   SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   980 101,832 SH   SOLE   0 0 0
MERCHANTS BANCORP IND COM 58844R108   654 26,875 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102   1,105 13,850 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109   1,931 14,591 SH   SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102   1,097 29,900 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   1,420 18,751 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL COM 680277100   611 38,100 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   1,949 24,511 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,576 41,151 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   835 22,425 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102   409 11,700 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   1,899 34,758 SH   SOLE   0 0 0
SOUTHERN MO BANCORP INC COM 843380106   637 13,900 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105   354 10,170 SH   SOLE   0 0 0
STELLAR BANCORP INC COM ADDED 858927106   318 10,800 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   656 18,400 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   894 19,400 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   2,247 56,554 SH   SOLE   0 0 0
TENNANT CO COM 880345103   763 12,400 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,016 47,348 SH   SOLE   0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,302 94,170 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,106 35,693 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   1,621 19,700 SH   SOLE   0 0 0
BROADMARK RLTY CAP INC COM 11135B100   1,227 344,541 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,142 51,091 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   178 35,242 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,214 24,774 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,995 59,255 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   951 19,019 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   1,240 22,431 SH   SOLE   0 0 0
GMS INC COM 36251C103   957 19,219 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,134 70,858 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   932 15,743 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   977 16,561 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   1,208 116,453 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   1,050 55,631 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   140 21,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   412 10,164 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   440 24,554 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,207 12,655 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109   719 43,774 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   165 14,844 SH   SOLE   0 0 0
NOW INC COM 67011P100   861 67,809 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   524 75,000 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   268 23,300 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   491 12,902 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   850 11,989 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   829 27,611 SH   SOLE   0 0 0
AMERANT BANCORP INC CL A 023576101   279 10,400 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   723 20,658 SH   SOLE   0 0 0
ARKO CORP COM 041242108   717 82,739 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108   304 29,500 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   477 15,300 SH   SOLE   0 0 0
AZZ INC COM 002474104   655 16,300 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   328 53,300 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   451 31,900 SH   SOLE   0 0 0
BERRY CORP COM 08579X101   302 37,800 SH   SOLE   0 0 0
CHEFS WHSE INC COM 163086101   887 26,656 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102   653 132,700 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   608 31,500 SH   SOLE   0 0 0
CONNECTONE BANCORP INC COM 20786W107   378 15,600 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   525 14,200 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   710 57,000 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102   805 22,014 SH   SOLE   0 0 0
DIODES INC COM 254543101   882 11,586 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   510 18,900 SH   SOLE   0 0 0
DASEKE INC COM 23753F107   130 22,800 SH   SOLE   0 0 0
ECOVYST INC COM 27923Q109   164 18,500 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806   182 20,200 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   671 17,500 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC CL A 27032D304   684 48,100 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101   671 23,900 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   365 10,100 SH   SOLE   0 0 0
FIRST BANCORP N C COM 318910106   783 18,274 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   414 11,100 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   310 20,100 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100   763 33,489 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   839 10,559 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   437 14,600 SH   SOLE   0 0 0
MARINEMAX INC COM 567908108   794 25,443 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108   480 17,450 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106   549 20,100 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   517 10,500 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   421 21,200 SH   SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   710 12,100 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   561 21,700 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200   815 84,090 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109   413 12,000 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103   616 53,200 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108   876 44,269 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   964 22,416 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104   923 10,030 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   905 43,316 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   804 44,788 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   238 12,500 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100   155 30,500 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   478 15,800 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   829 35,443 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   625 12,800 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   936 50,339 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   885 11,173 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103   481 29,900 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   539 22,600 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   474 45,100 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   664 14,700 SH   SOLE   0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   737 79,800 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   396 11,800 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   846 18,290 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   407 2,999 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   230 3,556 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,939 8,628 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   484 1,824 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   761 8,761 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   541 3,191 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   398 1,260 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   770 4,356 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,559 6,622 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   425 3,532 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   518 3,133 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,342 7,427 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,393 9,191 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   490 3,798 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   418 8,071 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   420 5,491 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   249 3,123 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   443 2,365 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   773 4,680 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   469 885 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   324 4,180 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   423 7,225 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   425 6,962 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   283 6,860 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   416 921 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   445 809 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   1,053 7,184 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,229 3,978 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   263 2,396 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   3,468 1,406 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   398 3,884 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   239 1,690 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   543 6,151 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,651 9,130 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   275 7,365 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   203 1,624 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,864 6,046 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   262 7,499 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   609 6,533 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   566 2,274 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   263 9,145 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   279 2,043 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   247 9,070 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   405 5,918 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   254 969 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   1,562 7,915 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   279 212 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   1,434 7,459 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   242 9,034 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   432 1,305 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   289 2,035 SH   SOLE   0 0 0
RESMED INC COM 761152107   252 1,210 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   422 2,293 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   276 9,876 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   280 1,956 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   690 5,104 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   222 9,293 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   354 5,680 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   241 2,755 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429 5,171 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   865 8,401 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   5,160 9,229 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   4,421 7,948 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,840 8,886 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   699 2,010 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   760 3,975 SH   SOLE   0 0 0
TESLA INC COM 88160R101   503 4,083 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   495 3,390 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   762 7,102 SH   SOLE   0 0 0
ATRION CORP COM 049904105   392 700 SH   SOLE   0 0 0
CHASE CORP COM 16150R104   699 8,100 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   438 4,700 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   649 4,746 SH   SOLE   0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   363 8,400 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   547 9,200 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100   598 8,200 SH   SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   360 3,650 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   583 9,800 SH   SOLE   0 0 0
NELNET INC CL A 64031N108   472 5,200 SH   SOLE   0 0 0
RLI CORP COM 749607107   622 4,735 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   295 3,500 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   453 120 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   488 3,800 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   920 7,800 SH   SOLE   0 0 0
UNITY BANCORP INC COM 913290102   235 8,600 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   1,273 5,400 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   222 2,883 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   218 2,568 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   293 992 SH   SOLE   0 0 0
NIKE INC CL B 654106103   979 8,364 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   602 7,364 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   293 1,852 SH   SOLE   0 0 0
AMGEN INC COM 031162100   606 2,307 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   383 912 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   327 1,024 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   986 6,618 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   211 8,853 SH   SOLE   0 0 0
DOW INC COM 260557103   262 5,192 SH   SOLE   0 0 0
BOEING CO COM 097023105   758 3,979 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,377 3,600 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   216 980 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   223 5,410 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   239 2,337 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   977 4,965 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   397 4,680 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   413 2,284 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   469 3,174 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   303 3,318 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   384 1,843 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   468 2,047 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   304 7,300 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   847 8,234 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   832 5,682 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   222 5,600 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   246 4,200 SH   SOLE   0 0 0
ASGN INC COM 00191U102   473 5,800 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   236 7,000 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100   251 2,700 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   394 8,300 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   208 900 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   702 8,800 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   771 6,700 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   992 5,502 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   598 6,200 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   375 2,300 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   613 6,223 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   833 9,034 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202   280 7,500 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   784 7,820 SH   SOLE   0 0 0
ONEWATER MARINE INC CL A COM 68280L101   232 8,100 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   564 9,300 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105   357 7,900 SH   SOLE   0 0 0
EPLUS INC COM 294268107   217 4,900 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   323 6,500 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   797 9,744 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   419 2,000 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   496 7,200 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   583 4,300 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   204 7,400 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   621 7,000 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   709 3,450 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106   444 8,700 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   231 5,400 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   459 9,204 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   563 9,900 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100   305 8,400 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   426 3,400 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   283 5,787 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   437 5,844 SH   SOLE   0 0 0
LKQ CORP COM 501889208   507 9,485 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   295 2,314 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   345 5,331 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   216 3,653 SH   SOLE   0 0 0