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
AUTOMATIC DATA PROCESSING IN COM 053015103   442,900 1,513 SH   SOLE   0 0 1,513
APPLE INC COM 037833100   338,818 1,353 SH   SOLE   0 0 1,353
PUBLIC STORAGE OPER CO COM 74460D109   309,022 1,032 SH   SOLE   0 0 1,032
PAYCHEX INC COM 704326107   370,321 2,641 SH   SOLE   0 0 2,641
ELECTRONIC ARTS INC COM 285512109   425,002 2,905 SH   SOLE   0 0 2,905
SEMPRA COM 816851109   308,424 3,516 SH   SOLE   0 0 3,516
YUM BRANDS INC COM 988498101   318,630 2,375 SH   SOLE   0 0 2,375
HONEYWELL INTL INC COM 438516106   448,843 1,987 SH   SOLE   0 0 1,987
DEERE & CO COM 244199105   318,199 751 SH   SOLE   0 0 751
LOCKHEED MARTIN CORP COM 539830109   465,531 958 SH   SOLE   0 0 958
CISCO SYS INC COM 17275R102   365,797 6,179 SH   SOLE   0 0 6,179
NORTHROP GRUMMAN CORP COM 666807102   295,653 630 SH   SOLE   0 0 630
SONY GROUP CORP SPONSORED ADR 835699307   232,252 10,976 SH   SOLE   0 0 10,976
CHENIERE ENERGY INC COM NEW 16411R208   308,338 1,435 SH   SOLE   0 0 1,435
KEURIG DR PEPPER INC COM 49271V100   212,891 6,628 SH   SOLE   0 0 6,628
C3 AI INC CL A 12468P104   301,194 8,748 SH   SOLE   0 0 8,748
CIPHER MINING INC COM 17253J106   105,036 22,637 SH   SOLE   0 0 22,637
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   93,623 32,850 SH   SOLE   0 0 32,850
IONQ INC COM 46222L108   708,670 16,966 SH   SOLE   0 0 16,966
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   351,593 16,376 SH   SOLE   0 0 16,376
PURECYCLE TECHNOLOGIES INC COM 74623V103   311,026 30,344 SH   SOLE   0 0 30,344
DIGITALOCEAN HLDGS INC COM 25402D102   355,180 10,425 SH   SOLE   0 0 10,425
COINBASE GLOBAL INC COM CL A 19260Q107   468,046 1,885 SH   SOLE   0 0 1,885
CLEAR SECURE INC COM CL A 18467V109   428,851 16,098 SH   SOLE   0 0 16,098
CORE & MAIN INC CL A 21874C102   223,139 4,383 SH   SOLE   0 0 4,383
SYLVAMO CORP COMMON STOCK 871332102   717,265 9,077 SH   SOLE   0 0 9,077
IREN LIMITED ORDINARY SHARES Q4982L109   172,979 17,615 SH   SOLE   0 0 17,615
TERAWULF INC COM 88080T104   154,943 27,375 SH   SOLE   0 0 27,375
LEONARDO DRS INC COM 52661A108   336,832 10,425 SH   SOLE   0 0 10,425
CRANE COMPANY COMMON STOCK 224408104   678,930 4,474 SH   SOLE   0 0 4,474
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   289,229 13,347 SH   SOLE   0 0 13,347
KNIFE RIVER CORP COMMON STOCK 498894104   644,093 6,337 SH   SOLE   0 0 6,337
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   574,065 14,652 SH   SOLE   0 0 14,652
PHINIA INC COMMON STOCK 71880K101   548,656 11,390 SH   SOLE   0 0 11,390
KODIAK GAS SVCS INC COM 50012A108   838,281 20,531 SH   SOLE   0 0 20,531
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   804,289 8,680 SH   SOLE   0 0 8,680
TKO GROUP HOLDINGS INC CL A 87256C101   1,150,380 8,095 SH   SOLE   0 0 8,095
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   287,692 12,465 SH   SOLE   0 0 12,465
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   773,522 14,581 SH   SOLE   0 0 14,581
ISHARES ETHEREUM TR SHS 46438R105   257,048 10,164 SH   SOLE   0 0 10,164
CAMBRIA ETF TR TACTICAL YIELD E 132061789   542,983 21,500 SH   SOLE   0 0 21,500
CAMECO CORP COM 13321L108   429,980 8,367 SH   SOLE   0 0 8,367
GOLAR LNG LTD SHS G9456A100   1,017,711 24,048 SH   SOLE   0 0 24,048
GRAPHIC PACKAGING HLDG CO COM 388689101   485,431 17,873 SH   SOLE   0 0 17,873
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   375,731 3,051 SH   SOLE   0 0 3,051
AXON ENTERPRISE INC COM 05464C101   1,031,740 1,736 SH   SOLE   0 0 1,736
CLEAN HARBORS INC COM 184496107   579,723 2,519 SH   SOLE   0 0 2,519
CORECIVIC INC COM 21871N101   443,735 20,411 SH   SOLE   0 0 20,411
STARWOOD PPTY TR INC COM 85571B105   360,088 19,002 SH   SOLE   0 0 19,002
BWX TECHNOLOGIES INC COM 05605H100   676,471 6,073 SH   SOLE   0 0 6,073
ILLUMINA INC COM 452327109   447,661 3,350 SH   SOLE   0 0 3,350
DISNEY WALT CO COM 254687106   509,204 4,573 SH   SOLE   0 0 4,573
FLOWSERVE CORP COM 34354P105   726,535 12,631 SH   SOLE   0 0 12,631
CHART INDS INC COM 16115Q308   420,993 2,206 SH   SOLE   0 0 2,206
EQT CORP COM 26884L109   456,258 9,895 SH   SOLE   0 0 9,895
ISHARES TR NATIONAL MUN ETF 464288414   1,490,102 13,985 SH   SOLE   0 0 13,985
AIR PRODS & CHEMS INC COM 009158106   903,475 3,115 SH   SOLE   0 0 3,115
FRANKLIN ELEC INC COM 353514102   449,245 4,610 SH   SOLE   0 0 4,610
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   558,227 21,161 SH   SOLE   0 0 21,161
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   387,298 7,302 SH   SOLE   0 0 7,302
HASBRO INC COM 418056107   463,550 8,291 SH   SOLE   0 0 8,291
UFP TECHNOLOGIES INC COM 902673102   519,584 2,125 SH   SOLE   0 0 2,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,473,931 31,713 SH   SOLE   0 0 31,713
ISHARES TR MBS ETF 464288588   1,187,714 12,955 SH   SOLE   0 0 12,955
GRIFOLS S A SP ADR REP B NVT 398438408   183,307 24,638 SH   SOLE   0 0 24,638
MOOG INC CL A 615394202   819,642 4,164 SH   SOLE   0 0 4,164
MCCORMICK & CO INC COM NON VTG 579780206   949,798 12,458 SH   SOLE   0 0 12,458
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,034,297 30,162 SH   SOLE   0 0 30,162
PILGRIMS PRIDE CORP COM 72147K108   798,319 17,588 SH   SOLE   0 0 17,588
OWENS CORNING NEW COM 690742101   704,103 4,134 SH   SOLE   0 0 4,134
INGREDION INC COM 457187102   838,153 6,093 SH   SOLE   0 0 6,093
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   670,851 8,971 SH   SOLE   0 0 8,971
SPDR SER TR BBG CONV SEC ETF 78464A359   1,435,824 18,434 SH   SOLE   0 0 18,434
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,335,564 63,387 SH   SOLE   0 0 63,387
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,232,064 15,349 SH   SOLE   0 0 15,349
BERRY GLOBAL GROUP INC COM 08579W103   659,117 10,192 SH   SOLE   0 0 10,192
AMBARELLA INC SHS G037AX101   384,940 5,292 SH   SOLE   0 0 5,292
BOISE CASCADE CO DEL COM 09739D100   570,171 4,797 SH   SOLE   0 0 4,797
ELEMENT SOLUTIONS INC COM 28618M106   539,675 21,222 SH   SOLE   0 0 21,222
TECNOGLASS INC ORD SHS G87264100   521,212 6,571 SH   SOLE   0 0 6,571
KEYSIGHT TECHNOLOGIES INC COM 49338L103   770,381 4,796 SH   SOLE   0 0 4,796
AXALTA COATING SYS LTD COM G0750C108   749,418 21,900 SH   SOLE   0 0 21,900
ALAMOS GOLD INC NEW COM CL A 011532108   374,793 20,325 SH   SOLE   0 0 20,325
LUMENTUM HLDGS INC COM 55024U109   433,434 5,163 SH   SOLE   0 0 5,163
BLOCK INC CL A 852234103   601,134 7,073 SH   SOLE   0 0 7,073
ENERGIZER HLDGS INC NEW COM 29272W109   724,875 20,776 SH   SOLE   0 0 20,776
ITT INC COM 45073V108   638,959 4,472 SH   SOLE   0 0 4,472
RIOT PLATFORMS INC COM 767292105   116,833 11,443 SH   SOLE   0 0 11,443
ISHARES TR SHRT NAT MUN ETF 464288158   3,725,870 35,323 SH   SOLE   0 0 35,323
ALCOA CORP COM 013872106   390,419 10,334 SH   SOLE   0 0 10,334
WEST FRASER TIMBER CO LTD COM 952845105   523,974 6,054 SH   SOLE   0 0 6,054
ISHARES TR 0-5YR HI YL CP 46434V407   1,445,502 33,924 SH   SOLE   0 0 33,924
FUNKO INC COM CL A 361008105   439,862 32,850 SH   SOLE   0 0 32,850
CACTUS INC CL A 127203107   638,984 10,949 SH   SOLE   0 0 10,949
NVENT ELECTRIC PLC SHS G6700G107   388,239 5,696 SH   SOLE   0 0 5,696
NEXGEN ENERGY LTD COM 65340P106   216,810 32,850 SH   SOLE   0 0 32,850
BLOOM ENERGY CORP COM CL A 093712107   220,034 9,907 SH   SOLE   0 0 9,907
TWIST BIOSCIENCE CORP COM 90184D100   285,698 6,148 SH   SOLE   0 0 6,148
BIT DIGITAL INC SHS G1144A105   96,251 32,850 SH   SOLE   0 0 32,850
CORTEVA INC COM 22052L104   907,885 15,939 SH   SOLE   0 0 15,939
CLOUDFLARE INC CL A COM 18915M107   349,422 3,245 SH   SOLE   0 0 3,245
ENVISTA HOLDINGS CORPORATION COM 29415F104   215,527 11,173 SH   SOLE   0 0 11,173
BIONTECH SE SPONSORED ADS 09075V102   426,059 3,739 SH   SOLE   0 0 3,739
APPLIED DIGITAL CORP COM NEW 038169207   130,782 17,118 SH   SOLE   0 0 17,118
CANAAN INC SPONSORED ADS 134748102   79,335 38,700 SH   SOLE   0 0 38,700
CLEANSPARK INC COM NEW 18452B209   151,274 16,425 SH   SOLE   0 0 16,425
SHIFT4 PMTS INC CL A 82452J109   648,625 6,250 SH   SOLE   0 0 6,250
MP MATERIALS CORP COM CL A 553368101   267,072 17,120 SH   SOLE   0 0 17,120
VITAL FARMS INC COM 92847W103   602,362 15,982 SH   SOLE   0 0 15,982
MOHAWK INDS INC COM 608190104   393,129 3,300 SH   SOLE   0 0 3,300
AGNICO EAGLE MINES LTD COM 008474108   687,544 8,791 SH   SOLE   0 0 8,791
ABM INDS INC COM 000957100   620,609 12,126 SH   SOLE   0 0 12,126
EAGLE MATLS INC COM 26969P108   611,471 2,478 SH   SOLE   0 0 2,478
SILGAN HLDGS INC COM 827048109   676,338 12,994 SH   SOLE   0 0 12,994
MICROSTRATEGY INC CL A NEW 594972408   1,364,689 4,712 SH   SOLE   0 0 4,712
LOUISIANA PAC CORP COM 546347105   785,634 7,587 SH   SOLE   0 0 7,587
GRIFFON CORP COM 398433102   466,320 6,543 SH   SOLE   0 0 6,543
COMMERCIAL METALS CO COM 201723103   324,582 6,544 SH   SOLE   0 0 6,544
TRINITY INDS INC COM 896522109   565,566 16,113 SH   SOLE   0 0 16,113
GATX CORP COM 361448103   807,342 5,210 SH   SOLE   0 0 5,210
ENERPAC TOOL GROUP CORP CL A COM 292765104   489,875 11,922 SH   SOLE   0 0 11,922
CABOT CORP COM 127055101   462,850 5,069 SH   SOLE   0 0 5,069
WERNER ENTERPRISES INC COM 950755108   343,539 9,564 SH   SOLE   0 0 9,564
GEO GROUP INC NEW COM 36162J106   612,762 21,900 SH   SOLE   0 0 21,900
OCEANEERING INTL INC COM 675232102   339,483 13,017 SH   SOLE   0 0 13,017
BELDEN INC COM 077454106   633,544 5,626 SH   SOLE   0 0 5,626
SEALED AIR CORP NEW COM 81211K100   296,520 8,765 SH   SOLE   0 0 8,765
SCOTTS MIRACLE-GRO CO CL A 810186106   335,415 5,056 SH   SOLE   0 0 5,056
INFOSYS LTD SPONSORED ADR 456788108   480,048 21,900 SH   SOLE   0 0 21,900
CENTRUS ENERGY CORP CL A 15643U104   361,293 5,424 SH   SOLE   0 0 5,424
KIRBY CORP COM 497266106   245,033 2,316 SH   SOLE   0 0 2,316
GREENBRIER COS INC COM 393657101   331,115 5,429 SH   SOLE   0 0 5,429
MINERALS TECHNOLOGIES INC COM 603158106   504,739 6,623 SH   SOLE   0 0 6,623
ARCH CAP GROUP LTD ORD G0450A105   237,062 2,567 SH   SOLE   0 0 2,567
EMBRAER S.A. SPONSORED ADS 29082A107   763,494 20,815 SH   SOLE   0 0 20,815
MASTEC INC COM 576323109   532,307 3,910 SH   SOLE   0 0 3,910
AZZ INC COM 002474104   1,348,731 16,464 SH   SOLE   0 0 16,464
ORMAT TECHNOLOGIES INC COM 686688102   224,695 3,318 SH   SOLE   0 0 3,318
RBC BEARINGS INC COM 75524B104   633,878 2,119 SH   SOLE   0 0 2,119
CARPENTER TECHNOLOGY CORP COM 144285103   1,014,357 5,977 SH   SOLE   0 0 5,977
KAISER ALUMINUM CORP COM PAR $0.01 483007704   452,679 6,442 SH   SOLE   0 0 6,442
BLACKSTONE MTG TR INC COM CL A 09257W100   332,514 19,099 SH   SOLE   0 0 19,099
DANAOS CORPORATION SHS Y1968P121   455,278 5,686 SH   SOLE   0 0 5,686
ARMSTRONG WORLD INDS INC NEW COM 04247X102   609,698 4,314 SH   SOLE   0 0 4,314
AEROVIRONMENT INC COM 008073108   207,598 1,349 SH   SOLE   0 0 1,349
URANIUM ENERGY CORP COM 916896103   219,767 32,850 SH   SOLE   0 0 32,850
BRADY CORP CL A 104674106   706,671 9,569 SH   SOLE   0 0 9,569
APTARGROUP INC COM 038336103   576,086 3,667 SH   SOLE   0 0 3,667
CF INDS HLDGS INC COM 125269100   621,471 7,284 SH   SOLE   0 0 7,284
INSULET CORP COM 45784P101   422,150 1,617 SH   SOLE   0 0 1,617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   792,258 7,668 SH   SOLE   0 0 7,668
CROWN HLDGS INC COM 228368106   403,362 4,878 SH   SOLE   0 0 4,878
LITTELFUSE INC COM 537008104   501,463 2,128 SH   SOLE   0 0 2,128
VALMONT INDS INC COM 920253101   825,249 2,691 SH   SOLE   0 0 2,691
CAL MAINE FOODS INC COM NEW 128030202   792,278 7,698 SH   SOLE   0 0 7,698
BADGER METER INC COM 056525108   624,269 2,943 SH   SOLE   0 0 2,943
COHERENT CORP COM 19247G107   423,254 4,468 SH   SOLE   0 0 4,468
BALCHEM CORP COM 057665200   539,024 3,307 SH   SOLE   0 0 3,307
ISHARES TR TIPS BD ETF 464287176   1,792,704 16,825 SH   SOLE   0 0 16,825
ISHARES TR JPMORGAN USD EMG 464288281   887,195 9,964 SH   SOLE   0 0 9,964
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,503,653 15,750 SH   SOLE   0 0 15,750
AMERICAN WTR WKS CO INC NEW COM 030420103   617,844 4,963 SH   SOLE   0 0 4,963
ISHARES TR PFD AND INCM SEC 464288687   1,091,471 34,716 SH   SOLE   0 0 34,716
IRIDIUM COMMUNICATIONS INC COM 46269C102   204,214 7,037 SH   SOLE   0 0 7,037
GRANITE CONSTR INC COM 387328107   518,278 5,909 SH   SOLE   0 0 5,909