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
ABB LTD-SPON ADR COM 000375204 1,174 36,296 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 283 2,387 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 19,908 122,805 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,052 26,700 SH   SOLE   0 0 0
ACCENTURE PLC-CL A COM G1151C101 6,571 19,484 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 17,109 37,552 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES COM 007903107 664 6,076 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 266 5,202 SH   SOLE   0 0 0
AEGON N.V.-NY REG SHR COM 007924103 186 35,242 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 323 8,200 SH   SOLE   0 0 0
AES CORP COM 00130H105 2,561 99,543 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 470 3,336 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,748 6,996 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 1,050 7,300 SH   SOLE   0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,168 75,264 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 263 602 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,898 13,703 SH   SOLE   0 0 0
ALLY FINANCIAL INC COM 02005N100 1,454 33,452 SH   SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 5,065 1,821 SH   SOLE   0 0 0
ALPHABET INC-CL C COM 02079K107 5,472 1,959 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 7,155 2,195 SH   SOLE   0 0 0
AMERANT BANCORP INC COM 023576101 360 11,400 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,594 8,522 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 2,101 52,494 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 374 28,500 SH   SOLE   0 0 0
AMERICAN STATES WATER CO COM 029899101 2,189 24,587 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 2,235 8,897 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,806 13,563 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,950 8,065 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,075 10,300 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,605 44,700 SH   SOLE   0 0 0
APPLE INC COM 037833100 28,195 161,473 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 262 1,989 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 394 4,900 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 12,481 257,758 SH   SOLE   0 0 0
ARKO CORP COM 041242108 397 43,600 SH   SOLE   0 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 596 26,800 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 233 18,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,692 71,614 SH   SOLE   0 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 782 15,100 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 518 6,000 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,013 9,389 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 1,245 12,501 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,714 6,903 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 445 9,513 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 631 184,900 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,695 9,744 SH   SOLE   0 0 0
AZZ INC COM 002474104 328 6,800 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,182 16,895 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,499 10,969 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 9,232 223,961 SH   SOLE   0 0 0
BANK OF MONTREAL COM 063671101 1,450 12,292 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM 064149107 768 10,703 SH   SOLE   0 0 0
BEACHBODY CO INC/THE COM 073463101 28 12,325 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM 07556Q881 635 41,700 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,446 4,096 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 1,035 8,153 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,187 18,582 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105 806 4,209 SH   SOLE   0 0 0
BRIGHAM MINERALS INC-CL A COM 10918L103 534 20,900 SH   SOLE   0 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,083 20,959 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,940 273,035 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,037 3,235 SH   SOLE   0 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 3,795 438,688 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 325 14,900 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 3,243 44,879 SH   SOLE   0 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 848 14,297 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 441 15,147 SH   SOLE   0 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 977 8,029 SH   SOLE   0 0 0
CANON INC-SPONS ADR COM 138006309 656 26,971 SH   SOLE   0 0 0
CBRE GROUP INC - A COM 12504L109 278 3,034 SH   SOLE   0 0 0
CBTX INC COM 12481V104 326 10,500 SH   SOLE   0 0 0
CELANESE CORP COM 150870103 3,584 25,089 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,400 4,399 SH   SOLE   0 0 0
CHASE CORP COM 16150R104 417 4,800 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 2,386 17,258 SH   SOLE   0 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 740 22,700 SH   SOLE   0 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,676 12,165 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 13,940 85,611 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104 2,862 13,379 SH   SOLE   0 0 0
CHUNGHWA TELECOM LT-SPON ADR COM 17133Q502 2,575 57,925 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 5,071 11,920 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 5,743 102,999 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 250 4,680 SH   SOLE   0 0 0
CITY HOLDING CO COM 177835105 645 8,200 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 484 27,400 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 341 1,838 SH   SOLE   0 0 0
CNX RESOURCES CORP COM 12653C108 257 12,400 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100 4,030 64,993 SH   SOLE   0 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 3,278 6,597 SH   SOLE   0 0 0
COHEN & STEERS QLTY INC REALTY FUND INC COM 19247L106 390 23,300 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,455 45,564 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,106 54,300 SH   SOLE   0 0 0
COLUMBIA FINANCIAL INC COM 197641103 529 24,600 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 335 7,900 SH   SOLE   0 0 0
COMFORT SYSTEMS USA INC COM 199908104 427 4,800 SH   SOLE   0 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 211 17,800 SH   SOLE   0 0 0
CONNECTONE BANCORP INC COM 20786W107 423 13,200 SH   SOLE   0 0 0
CONSUMER STAPLES SPDR COM 81369Y308 781 10,294 SH   SOLE   0 0 0
COPART INC COM 217204106 6,254 49,842 SH   SOLE   0 0 0
CORE & MAIN INC-CLASS A COM 21874C102 1,367 56,500 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 1,449 8,600 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 10,573 18,360 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 4,279 158,652 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 233 10,800 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 3,025 17,601 SH   SOLE   0 0 0
CROCS INC COM 227046109 680 8,900 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 582 36,900 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,165 11,730 SH   SOLE   0 0 0
CSG SYSTEMS INTL INC COM 126349109 1,112 17,500 SH   SOLE   0 0 0
CSX CORP COM 126408103 407 10,873 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 663 6,554 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 549 1,873 SH   SOLE   0 0 0
DASEKE INC COM 23753F107 826 82,000 SH   SOLE   0 0 0
DIGI INTERNATIONAL INC COM 253798102 301 14,000 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103 271 1,910 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION-A COM 25400Q105 581 9,000 SH   SOLE   0 0 0
DIODES INC COM 254543101 1,081 12,431 SH   SOLE   0 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 3,110 39,761 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 8,926 40,093 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,145 13,393 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 341 4,014 SH   SOLE   0 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 605 18,200 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 1,068 11,238 SH   SOLE   0 0 0
DOW INC COM 260557103 4,073 63,924 SH   SOLE   0 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 279 5,011 SH   SOLE   0 0 0
DT MIDSTREAM INC COM 23345M107 446 8,228 SH   SOLE   0 0 0
DTE ENERGY COMPANY COM 233331107 4,397 33,255 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 10,084 90,310 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,593 32,183 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC - A COM 27032D304 999 79,079 SH   SOLE   0 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 1,368 64,700 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 10,492 82,934 SH   SOLE   0 0 0
ELF BEAUTY INC COM 26856L103 424 16,400 SH   SOLE   0 0 0
ENOVA INTERNATIONAL INC COM 29357K103 619 16,300 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 2,180 18,282 SH   SOLE   0 0 0
EPLUS INC COM 294268107 555 9,900 SH   SOLE   0 0 0
EQT CORP COM 26884L109 665 19,333 SH   SOLE   0 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 333 10,300 SH   SOLE   0 0 0
EQUITY RESIDENTIAL COM 29476L107 318 3,531 SH   SOLE   0 0 0
EVERCOMMERCE INC COM 29977X105 565 42,800 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,525 22,318 SH   SOLE   0 0 0
EVOLENT HEALTH INC - A COM 30050B101 3,611 111,797 SH   SOLE   0 0 0
EW SCRIPPS CO/THE-A COM 811054402 445 21,400 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,877 39,411 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 759 5,300 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM 30212P303 2,135 10,911 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 302 2,924 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 19,927 241,282 SH   SOLE   0 0 0
FABRINET COM G3323L100 431 4,100 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,595 15,190 SH   SOLE   0 0 0
FARMERS NATL BANC CORP COM 309627107 539 31,600 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 11,447 192,714 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 15,042 65,008 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,057 10,528 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 9,643 251,648 SH   SOLE   0 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 736 17,000 SH   SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101 215 5,000 SH   SOLE   0 0 0
FISERV INC COM 337738108 7,150 70,513 SH   SOLE   0 0 0
FLEX LNG LTD COM G35947202 524 18,365 SH   SOLE   0 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 805 17,600 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 222 12,500 SH   SOLE   0 0 0
FORRESTER RESEARCH INC COM 346563109 525 9,300 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 341 998 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,372 27,723 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,280 21,014 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 629 13,900 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109 275 9,200 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 2,034 12,936 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 368 5,900 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,839 15,918 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 1,039 15,341 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 265 9,070 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 11,750 197,647 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 1,375 31,573 SH   SOLE   0 0 0
GMS INC COM 36251C103 1,090 21,901 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,315 18,862 SH   SOLE   0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 319 5,400 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 211 6,800 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102 479 23,900 SH   SOLE   0 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 480 3,213 SH   SOLE   0 0 0
HARBORONE BANCORP INC COM 41165Y100 149 10,600 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 555 12,100 SH   SOLE   0 0 0
HAYNES INTERNATIONAL INC COM 420877201 268 6,300 SH   SOLE   0 0 0
HAYWARD HOLDINGS INC COM 421298100 371 22,300 SH   SOLE   0 0 0
HDFC BANK LTD-ADR COM 40415F101 273 4,457 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 775 38,900 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 1,290 91,700 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 1,524 7,784 SH   SOLE   0 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 311 10,500 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108 20,302 93,720 SH   SOLE   0 0 0
HIBBETT INC COM 428567101 647 14,600 SH   SOLE   0 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 446 1,300 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 7,620 99,187 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 387 1,293 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104 410 13,900 SH   SOLE   0 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 2,453 86,811 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 10,304 199,914 SH   SOLE   0 0 0
HOULIHAN LOKEY INC COM 441593100 3,576 40,724 SH   SOLE   0 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 279 8,143 SH   SOLE   0 0 0
ICF INTERNATIONAL INC COM 44925C103 1,158 12,300 SH   SOLE   0 0 0
IES HOLDINGS INC COM 44951W106 237 5,900 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COM 452308109 1,502 7,172 SH   SOLE   0 0 0
IMMERSION CORPORATION COM 452521107 190 34,100 SH   SOLE   0 0 0
INARI MEDICAL INC COM 45332Y109 900 9,929 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 14,603 183,871 SH   SOLE   0 0 0
INGLES MARKETS INC-CLASS A COM 457030104 329 3,700 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 2,584 133,532 SH   SOLE   0 0 0
INTEL CORP COM 458140100 313 6,318 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 414 4,700 SH   SOLE   0 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,344 20,396 SH   SOLE   0 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,513 73,400 SH   SOLE   0 0 0
INTUIT INC COM 461202103 16,643 34,613 SH   SOLE   0 0 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 11,646 660,201 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 7,585 20,923 SH   SOLE   0 0 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 552 16,269 SH   SOLE   0 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 3,217 58,635 SH   SOLE   0 0 0
ISHARES BROAD USD HIGH YIELD COM 46435U853 2,481 63,851 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 19,041 392,931 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 11,219 161,402 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF COM 464287200 3,730 8,221 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 7,463 69,178 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 472 4,680 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 213 2,017 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 58,103 542,507 SH   SOLE   0 0 0
ISHARES GOLD TRUST COM 464285204 1,613 43,794 SH   SOLE   0 0 0
ISHARES INTL AGGREGATE BOND COM 46435G672 2,008 38,520 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 5,113 70,879 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 4,053 80,642 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 1,014 9,678 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 16,818 216,808 SH   SOLE   0 0 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 6,173 36,684 SH   SOLE   0 0 0
ISHARES MSCI USA SMALL-CAP M COM 46435G433 5,529 148,707 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,638 7,978 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 339 3,315 SH   SOLE   0 0 0
ISHARES SILVER TRUST COM 46428Q109 295 12,896 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF COM 464287176 7,470 59,963 SH   SOLE   0 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 617 7,400 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 811 4,576 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,961 29,910 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,810 35,283 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 15,646 242,611 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3,037 19,223 SH   SOLE   0 0 0
KFORCE INC COM 493732101 614 8,300 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,958 15,894 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106 682 94,801 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE COM 500754106 15,176 385,268 SH   SOLE   0 0 0
KROGER CO COM 501044101 8,323 145,078 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 362 1,456 SH   SOLE   0 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,747 6,627 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 491 913 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 492 3,300 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC COM 515098101 2,812 18,643 SH   SOLE   0 0 0
LESLIE'S INC COM 527064109 863 44,600 SH   SOLE   0 0 0
LIBERTY BROADBAND-C COM 530307305 956 7,063 SH   SOLE   0 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 1,245 129,800 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 1,292 9,200 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 1,457 4,561 SH   SOLE   0 0 0
LKQ CORP COM 501889208 429 9,445 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 5,485 12,426 SH   SOLE   0 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,912 30,778 SH   SOLE   0 0 0
LOVESAC CO/THE COM 54738L109 443 8,200 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101 914 20,605 SH   SOLE   0 0 0
MALIBU BOATS INC - A COM 56117J100 557 9,600 SH   SOLE   0 0 0
MANNKIND CORP COM 56400P706 51 13,901 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,270 26,554 SH   SOLE   0 0 0
MARINEMAX INC COM 567908108 1,279 31,765 SH   SOLE   0 0 0
MARSH & MCLENNAN COS COM 571748102 2,057 12,069 SH   SOLE   0 0 0
MARTEN TRANSPORT LTD COM 573075108 668 37,600 SH   SOLE   0 0 0
MASTERCARD INC - A COM 57636Q104 6,051 16,932 SH   SOLE   0 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 249 10,100 SH   SOLE   0 0 0
MCKESSON CORPORATION COM 58155Q103 6,698 21,879 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 342 2,000 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,381 30,475 SH   SOLE   0 0 0
MERCHANTS BANCORP/IN COM 58844R108 523 19,100 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 21,732 264,861 SH   SOLE   0 0 0
MESA LABORATORIES INC COM 59064R109 433 1,700 SH   SOLE   0 0 0
META FINANCIAL GROUP INC COM 59100U108 417 7,600 SH   SOLE   0 0 0
META PLATFORMS INC-CLASS A COM 30303M102 3,972 17,862 SH   SOLE   0 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 946 9,300 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 583 7,758 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 26,859 87,116 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 11,020 175,529 SH   SOLE   0 0 0
MONGODB INC COM 60937P106 2,202 4,965 SH   SOLE   0 0 0
MORGAN STANLEY COM 617446448 224 2,563 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103 667 56,000 SH   SOLE   0 0 0
MUELLER INDUSTRIES INC COM 624756102 878 16,200 SH   SOLE   0 0 0
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