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
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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
CISCO SYS INC COM 17275R102   749,976 14,092 SH   SOLE   0 0 14,092
NORTHROP GRUMMAN CORP COM 666807102   758,837 1,437 SH   SOLE   0 0 1,437
PFIZER INC COM 717081103   292,728 10,115 SH   SOLE   0 0 10,115
SONY GROUP CORP SPONSORED ADR 835699307   244,322 2,530 SH   SOLE   0 0 2,530
EXXON MOBIL CORP COM 30231G102   820,188 6,997 SH   SOLE   0 0 6,997
EXTRA SPACE STORAGE INC COM 30225T102   558,409 3,099 SH   SOLE   0 0 3,099
RIO TINTO PLC SPONSORED ADR 767204100   478,761 6,727 SH   SOLE   0 0 6,727
CHENIERE ENERGY INC COM NEW 16411R208   588,796 3,274 SH   SOLE   0 0 3,274
KEURIG DR PEPPER INC COM 49271V100   755,409 20,155 SH   SOLE   0 0 20,155
SANOFI SPONSORED ADR 80105N105   542,875 9,420 SH   SOLE   0 0 9,420
UNITEDHEALTH GROUP INC COM 91324P102   516,272 883 SH   SOLE   0 0 883
FORTINET INC COM 34959E109   368,363 4,750 SH   SOLE   0 0 4,750
TESLA INC COM 88160R101   220,554 843 SH   SOLE   0 0 843
AUTOMATIC DATA PROCESSING IN COM 053015103   954,719 3,450 SH   SOLE   0 0 3,450
JOHNSON & JOHNSON COM 478160104   519,888 3,208 SH   SOLE   0 0 3,208
APPLE INC COM 037833100   719,038 3,086 SH   SOLE   0 0 3,086
AMERICAN TOWER CORP NEW COM 03027X100   618,377 2,659 SH   SOLE   0 0 2,659
GENERAL MLS INC COM 370334104   771,733 10,450 SH   SOLE   0 0 10,450
PUBLIC STORAGE OPER CO COM 74460D109   856,550 2,354 SH   SOLE   0 0 2,354
PAYCHEX INC COM 704326107   808,226 6,023 SH   SOLE   0 0 6,023
ELECTRONIC ARTS INC COM 285512109   950,433 6,626 SH   SOLE   0 0 6,626
SEMPRA COM 816851109   670,713 8,020 SH   SOLE   0 0 8,020
YUM BRANDS INC COM 988498101   756,809 5,417 SH   SOLE   0 0 5,417
NEWMONT CORP COM 651639106   459,189 8,591 SH   SOLE   0 0 8,591
HONEYWELL INTL INC COM 438516106   936,603 4,531 SH   SOLE   0 0 4,531
LOCKHEED MARTIN CORP COM 539830109   1,277,848 2,186 SH   SOLE   0 0 2,186
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,334,649 63,676 SH   SOLE   0 0 63,676
HYSTER-YALE INC CL A 449172105   308,262 4,837 SH   SOLE   0 0 4,837
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,294,425 15,419 SH   SOLE   0 0 15,419
BERRY GLOBAL GROUP INC COM 08579W103   646,990 9,393 SH   SOLE   0 0 9,393
BOISE CASCADE CO DEL COM 09739D100   558,603 3,948 SH   SOLE   0 0 3,948
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   299,735 12,733 SH   SOLE   0 0 12,733
ELEMENT SOLUTIONS INC COM 28618M106   575,826 21,319 SH   SOLE   0 0 21,319
TECNOGLASS INC ORD SHS G87264100   455,073 6,601 SH   SOLE   0 0 6,601
ADVANCED DRAIN SYS INC DEL COM 00790R104   407,137 2,540 SH   SOLE   0 0 2,540
AXALTA COATING SYS LTD COM G0750C108   819,500 22,000 SH   SOLE   0 0 22,000
SUMMIT MATLS INC CL A 86614U100   353,074 9,121 SH   SOLE   0 0 9,121
ALAMOS GOLD INC NEW COM CL A 011532108   407,288 20,395 SH   SOLE   0 0 20,395
LUMENTUM HLDGS INC COM 55024U109   334,717 5,187 SH   SOLE   0 0 5,187
SUNRUN INC COM 86771W105   217,227 11,742 SH   SOLE   0 0 11,742
ENERGIZER HLDGS INC NEW COM 29272W109   426,844 13,659 SH   SOLE   0 0 13,659
ITT INC COM 45073V108   670,800 4,472 SH   SOLE   0 0 4,472
ISHARES TR SHRT NAT MUN ETF 464288158   3,771,949 35,484 SH   SOLE   0 0 35,484
ALCOA CORP COM 013872106   308,898 7,866 SH   SOLE   0 0 7,866
INNOVATIVE INDL PPTYS INC COM 45781V101   517,338 3,809 SH   SOLE   0 0 3,809
WEST FRASER TIMBER CO LTD COM 952845105   586,634 6,081 SH   SOLE   0 0 6,081
ISHARES TR 0-5YR HI YL CP 46434V407   1,480,051 34,079 SH   SOLE   0 0 34,079
FUNKO INC COM CL A 361008105   391,380 33,000 SH   SOLE   0 0 33,000
AMERICOLD REALTY TRUST INC COM 03064D108   620,391 21,692 SH   SOLE   0 0 21,692
CACTUS INC CL A 127203107   1,160,212 19,665 SH   SOLE   0 0 19,665
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   297,060 8,033 SH   SOLE   0 0 8,033
NVENT ELECTRIC PLC SHS G6700G107   403,960 5,696 SH   SOLE   0 0 5,696
TWIST BIOSCIENCE CORP COM 90184D100   286,505 6,176 SH   SOLE   0 0 6,176
CORTEVA INC COM 22052L104   937,983 16,012 SH   SOLE   0 0 16,012
BIONTECH SE SPONSORED ADS 09075V102   442,025 3,739 SH   SOLE   0 0 3,739
APPLIED DIGITAL CORP COM NEW 038169207   94,365 11,522 SH   SOLE   0 0 11,522
CLEANSPARK INC COM NEW 18452B209   167,145 16,500 SH   SOLE   0 0 16,500
SHIFT4 PMTS INC CL A 82452J109   551,610 6,279 SH   SOLE   0 0 6,279
VITAL FARMS INC COM 92847W103   740,962 21,092 SH   SOLE   0 0 21,092
CIPHER MINING INC COM 17253J106   67,815 16,500 SH   SOLE   0 0 16,500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   398,772 16,451 SH   SOLE   0 0 16,451
BITFARMS LTD COM 09173B107   49,500 22,000 SH   SOLE   0 0 22,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   292,637 30,483 SH   SOLE   0 0 30,483
DIGITALOCEAN HLDGS INC COM 25402D102   429,498 10,473 SH   SOLE   0 0 10,473
COINBASE GLOBAL INC COM CL A 19260Q107   329,107 1,721 SH   SOLE   0 0 1,721
CLEAR SECURE INC COM CL A 18467V109   527,854 16,172 SH   SOLE   0 0 16,172
SYLVAMO CORP COMMON STOCK 871332102   772,659 9,118 SH   SOLE   0 0 9,118
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   156,601 17,695 SH   SOLE   0 0 17,695
TERAWULF INC COM 88080T104   135,850 27,500 SH   SOLE   0 0 27,500
ERO COPPER CORP COM 296006109   311,926 13,705 SH   SOLE   0 0 13,705
LEONARDO DRS INC COM 52661A108   291,660 10,465 SH   SOLE   0 0 10,465
CRANE COMPANY COMMON STOCK 224408104   707,513 4,495 SH   SOLE   0 0 4,495
KNIFE RIVER CORP COMMON STOCK 498894104   567,020 6,366 SH   SOLE   0 0 6,366
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   550,196 14,719 SH   SOLE   0 0 14,719
PHINIA INC COMMON STOCK 71880K101   537,660 11,442 SH   SOLE   0 0 11,442
KODIAK GAS SVCS INC COM 50012A108   603,075 20,625 SH   SOLE   0 0 20,625
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   681,468 8,720 SH   SOLE   0 0 8,720
TKO GROUP HOLDINGS INC CL A 87256C101   1,016,500 8,132 SH   SOLE   0 0 8,132
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   464,026 16,770 SH   SOLE   0 0 16,770
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   454,812 12,164 SH   SOLE   0 0 12,164
MOHAWK INDS INC COM 608190104   524,073 3,300 SH   SOLE   0 0 3,300
VEECO INSTRS INC DEL COM 922417100   236,856 7,064 SH   SOLE   0 0 7,064
AGNICO EAGLE MINES LTD COM 008474108   722,552 8,831 SH   SOLE   0 0 8,831
ABM INDS INC COM 000957100   625,616 12,181 SH   SOLE   0 0 12,181
SANFILIPPO JOHN B & SON INC COM 800422107   230,066 2,422 SH   SOLE   0 0 2,422
EAGLE MATLS INC COM 26969P108   709,278 2,478 SH   SOLE   0 0 2,478
SILGAN HLDGS INC COM 827048109   672,934 13,054 SH   SOLE   0 0 13,054
MICROSTRATEGY INC CL A NEW 594972408   834,049 4,733 SH   SOLE   0 0 4,733
LOUISIANA PAC CORP COM 546347105   817,078 7,622 SH   SOLE   0 0 7,622
GRIFFON CORP COM 398433102   263,121 3,787 SH   SOLE   0 0 3,787
TRINITY INDS INC COM 896522109   556,313 16,186 SH   SOLE   0 0 16,186
GATX CORP COM 361448103   697,849 5,234 SH   SOLE   0 0 5,234
ENERPAC TOOL GROUP CORP CL A COM 292765104   500,771 11,963 SH   SOLE   0 0 11,963
CABOT CORP COM 127055101   561,797 5,069 SH   SOLE   0 0 5,069
GEO GROUP INC NEW COM 36162J106   279,620 22,000 SH   SOLE   0 0 22,000
FRONTLINE PLC COM M46528101   340,053 14,895 SH   SOLE   0 0 14,895
OCEANEERING INTL INC COM 675232102   323,552 13,057 SH   SOLE   0 0 13,057
FRESH DEL MONTE PRODUCE INC ORD G36738105   591,869 20,221 SH   SOLE   0 0 20,221
BELDEN INC COM 077454106   654,781 5,651 SH   SOLE   0 0 5,651
UNIVERSAL CORP VA COM 913456109   445,860 8,351 SH   SOLE   0 0 8,351
SEALED AIR CORP NEW COM 81211K100   322,879 8,805 SH   SOLE   0 0 8,805
SCOTTS MIRACLE-GRO CO CL A 810186106   434,356 5,079 SH   SOLE   0 0 5,079
INFOSYS LTD SPONSORED ADR 456788108   492,580 22,000 SH   SOLE   0 0 22,000
CENTRUS ENERGY CORP CL A 15643U104   314,516 5,449 SH   SOLE   0 0 5,449
KIRBY CORP COM 497266106   621,511 4,959 SH   SOLE   0 0 4,959
GREENBRIER COS INC COM 393657101   272,918 5,454 SH   SOLE   0 0 5,454
MINERALS TECHNOLOGIES INC COM 603158106   503,566 6,653 SH   SOLE   0 0 6,653
ARCH CAP GROUP LTD ORD G0450A105   578,164 5,098 SH   SOLE   0 0 5,098
MKS INSTRS INC COM 55306N104   232,754 2,110 SH   SOLE   0 0 2,110
LIGHT & WONDER INC COM 80874P109   407,488 4,411 SH   SOLE   0 0 4,411
EMBRAER S.A. SPONSORED ADS 29082A107   746,905 20,910 SH   SOLE   0 0 20,910
MASTEC INC COM 576323109   480,148 3,910 SH   SOLE   0 0 3,910
AZZ INC COM 002474104   1,361,077 16,540 SH   SOLE   0 0 16,540
ORMAT TECHNOLOGIES INC COM 686688102   522,070 6,739 SH   SOLE   0 0 6,739
RBC BEARINGS INC COM 75524B104   644,121 2,148 SH   SOLE   0 0 2,148
CARPENTER TECHNOLOGY CORP COM 144285103   954,060 6,000 SH   SOLE   0 0 6,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704   473,548 6,471 SH   SOLE   0 0 6,471
BLACKSTONE MTG TR INC COM CL A 09257W100   374,894 19,186 SH   SOLE   0 0 19,186
DANAOS CORPORATION SHS Y1968P121   491,118 5,712 SH   SOLE   0 0 5,712
ARMSTRONG WORLD INDS INC NEW COM 04247X102   565,350 4,314 SH   SOLE   0 0 4,314
AEROVIRONMENT INC COM 008073108   560,633 2,814 SH   SOLE   0 0 2,814
BARNES GROUP INC COM 067806109   374,376 9,397 SH   SOLE   0 0 9,397
BRADY CORP CL A 104674106   723,186 9,613 SH   SOLE   0 0 9,613
APTARGROUP INC COM 038336103   586,317 3,667 SH   SOLE   0 0 3,667
ENERSYS COM 29275Y102   340,191 3,349 SH   SOLE   0 0 3,349
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   834,543 7,703 SH   SOLE   0 0 7,703
CROWN HLDGS INC COM 228368106   1,110,069 11,717 SH   SOLE   0 0 11,717
LITTELFUSE INC COM 537008104   570,117 2,157 SH   SOLE   0 0 2,157
VALMONT INDS INC COM 920253101   777,834 2,691 SH   SOLE   0 0 2,691
CAL MAINE FOODS INC COM NEW 128030202   577,268 7,733 SH   SOLE   0 0 7,733
BADGER METER INC COM 056525108   636,394 2,943 SH   SOLE   0 0 2,943
COHERENT CORP COM 19247G107   401,360 4,468 SH   SOLE   0 0 4,468
BALCHEM CORP COM 057665200   579,155 3,307 SH   SOLE   0 0 3,307
ISHARES TR TIPS BD ETF 464287176   1,868,347 16,902 SH   SOLE   0 0 16,902
ISHARES TR JPMORGAN USD EMG 464288281   935,041 10,009 SH   SOLE   0 0 10,009
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,547,233 15,822 SH   SOLE   0 0 15,822
ISHARES TR PFD AND INCM SEC 464288687   1,166,535 34,874 SH   SOLE   0 0 34,874
GRANITE CONSTR INC COM 387328107   469,597 5,936 SH   SOLE   0 0 5,936
FULLER H B CO COM 359694106   389,798 4,867 SH   SOLE   0 0 4,867
GOLAR LNG LTD SHS G9456A100   905,925 24,158 SH   SOLE   0 0 24,158
GRAPHIC PACKAGING HLDG CO COM 388689101   529,673 17,955 SH   SOLE   0 0 17,955
AVIENT CORPORATION COM 05368V106   474,409 9,411 SH   SOLE   0 0 9,411
AXON ENTERPRISE INC COM 05464C101   686,310 1,736 SH   SOLE   0 0 1,736
UNIVERSAL DISPLAY CORP COM 91347P105   514,313 2,498 SH   SOLE   0 0 2,498
CLEAN HARBORS INC COM 184496107   600,605 2,519 SH   SOLE   0 0 2,519
CORECIVIC INC COM 21871N101   138,820 11,000 SH   SOLE   0 0 11,000
SCORPIO TANKERS INC SHS Y7542C130   418,508 5,841 SH   SOLE   0 0 5,841
STARWOOD PPTY TR INC COM 85571B105   397,242 19,089 SH   SOLE   0 0 19,089
BWX TECHNOLOGIES INC COM 05605H100   659,467 6,073 SH   SOLE   0 0 6,073
SENSIENT TECHNOLOGIES CORP COM 81725T100   648,997 8,143 SH   SOLE   0 0 8,143
FLOWSERVE CORP COM 34354P105   651,834 12,689 SH   SOLE   0 0 12,689
ISHARES TR NATIONAL MUN ETF 464288414   1,527,126 14,049 SH   SOLE   0 0 14,049
AIR PRODS & CHEMS INC COM 009158106   1,238,411 4,139 SH   SOLE   0 0 4,139
FRANKLIN ELEC INC COM 353514102   484,142 4,610 SH   SOLE   0 0 4,610
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   495,099 21,258 SH   SOLE   0 0 21,258
HASBRO INC COM 418056107   600,521 8,329 SH   SOLE   0 0 8,329
UFP TECHNOLOGIES INC COM 902673102   1,158,592 3,578 SH   SOLE   0 0 3,578
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,533,189 31,858 SH   SOLE   0 0 31,858
HUNTINGTON INGALLS INDS INC COM 446413106   302,794 1,151 SH   SOLE   0 0 1,151
ISHARES TR MBS ETF 464288588   1,252,077 13,014 SH   SOLE   0 0 13,014
GRIFOLS S A SP ADR REP B NVT 398438408   147,675 16,500 SH   SOLE   0 0 16,500
MOOG INC CL A 615394202   836,131 4,164 SH   SOLE   0 0 4,164
NOVANTA INC COM 67000B104   434,999 2,465 SH   SOLE   0 0 2,465
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,072,319 30,299 SH   SOLE   0 0 30,299
PILGRIMS PRIDE CORP COM 72147K108   778,452 17,668 SH   SOLE   0 0 17,668
OWENS CORNING NEW COM 690742101   720,556 4,134 SH   SOLE   0 0 4,134
INGREDION INC COM 457187102   840,842 6,121 SH   SOLE   0 0 6,121
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   734,298 9,012 SH   SOLE   0 0 9,012
SPDR SER TR BBG CONV SEC ETF 78464A359   1,418,370 18,519 SH   SOLE   0 0 18,519
CAMBRIA ETF TR TACTICAL YIELD E 132061789   541,155 21,500 SH   SOLE   0 0 21,500