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
EATON CORP PLC SHS G29183103   1,279,846 8,180 SH   SOLE   0 0 8,180
AAR CORP COM 000361105   9,403 150,687 SH   SOLE   0 0 150,687
ABBVIE INC COM 00287Y109   4,802,418 52,700 SH   SOLE   0 0 52,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,887 88,568 SH   SOLE   0 0 88,568
ACADIA PHARMACEUTICALS INC COM 004225108   2,096 66,957 SH   SOLE   0 0 66,957
ADTALEM GLOBAL ED INC COM 00737L103   7,305 123,917 SH   SOLE   0 0 123,917
ADVANCE AUTO PARTS INC COM 00751Y106   3,480 57,018 SH   SOLE   0 0 57,018
ADVANCED ENERGY INDS COM 007973100   7,178 65,905 SH   SOLE   0 0 65,905
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,752 156,250 SH   SOLE   0 0 156,250
ALPHABET INC CAP STK CL C 02079K107   335,282 4,400 SH   SOLE   0 0 4,400
ALPHABET INC CAP STK CL A 02079K305   1,326,996 17,568 SH   SOLE   0 0 17,568
AMAZON COM INC COM 023135106   442,303 4,900 SH   SOLE   0 0 4,900
AMERIS BANCORP COM 03076K108   10,780 203,211 SH   SOLE   0 0 203,211
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,339 714,890 SH   SOLE   0 0 714,890
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,267 86,073 SH   SOLE   0 0 86,073
ANTERO MIDSTREAM CORP COM 03676B102   3,882 309,799 SH   SOLE   0 0 309,799
APPLE INC COM 037833100   1,634,494 19,042 SH   SOLE   0 0 19,042
ARMADA HOFFLER PPTYS INC COM 04208T108   10,083 815,141 SH   SOLE   0 0 815,141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,006 135,951 SH   SOLE   0 0 135,951
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,662 34,058 SH   SOLE   0 0 34,058
ASSETMARK FINL HLDGS INC COM 04546L106   3,248 108,464 SH   SOLE   0 0 108,464
ATKORE INC COM 047649108   45,213 74,548 SH   SOLE   0 0 74,548
AVIENT CORPORATION COM 05368V106   8,065 194,010 SH   SOLE   0 0 194,010
AXSOME THERAPEUTICS INC COM 05464T104   2,140 26,890 SH   SOLE   0 0 26,890
BANCORP INC DEL COM 05969A105   3,283 85,149 SH   SOLE   0 0 85,149
BANNER CORP COM NEW 06652V208   7,065 131,912 SH   SOLE   0 0 131,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,015,155 4,824 SH   SOLE   0 0 4,824
BLACK HILLS CORP COM 092113109   4,716 87,408 SH   SOLE   0 0 87,408
BOOT BARN HLDGS INC COM 099406100   31,938 44,502 SH   SOLE   0 0 44,502
THE CIGNA GROUP COM 125523100   439,822 2,420 SH   SOLE   0 0 2,420
CVS HEALTH CORP COM 126650100   215,964 5,410 SH   SOLE   0 0 5,410
CARPENTER TECHNOLOGY CORP COM 144285103   3,396 47,971 SH   SOLE   0 0 47,971
CENTERSPACE COM 15202L107   4,521 77,688 SH   SOLE   0 0 77,688
CHAMPIONX CORPORATION COM 15872M104   6,460 221,155 SH   SOLE   0 0 221,155
CIVITAS RESOURCES INC COM NEW 17888H103   9,279 135,691 SH   SOLE   0 0 135,691
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,873 77,216 SH   SOLE   0 0 77,216
COHERENT CORP COM 19247G107   5,434 124,829 SH   SOLE   0 0 124,829
COMERICA INC COM 200340107   6,624 118,689 SH   SOLE   0 0 118,689
CONCENTRIX CORP COM 20602D101   3,604 36,693 SH   SOLE   0 0 36,693
COSTCO WHSL CORP NEW COM 22160K105   444,374 1,212 SH   SOLE   0 0 1,212
DANA INC COM 235825205   3,161 216,376 SH   SOLE   0 0 216,376
DIME CMNTY BANCSHARES INC COM 25432X102   6,739 250,240 SH   SOLE   0 0 250,240
DOVER CORP COM 260003108   641,098 7,230 SH   SOLE   0 0 7,230
DUCOMMUN INC DEL COM 264147109   2,970 57,040 SH   SOLE   0 0 57,040
EDGEWELL PERS CARE CO COM 28035Q102   4,743 129,479 SH   SOLE   0 0 129,479
ELANCO ANIMAL HEALTH INC COM 28414H103   3,857 258,869 SH   SOLE   0 0 258,869
ENCOMPASS HEALTH CORP COM 29261A100   6,664 99,875 SH   SOLE   0 0 99,875
ENPRO INC COM 29355X107   5,708 36,416 SH   SOLE   0 0 36,416
ENTERPRISE FINL SVCS CORP COM 293712105   10,218 228,840 SH   SOLE   0 0 228,840
EPLUS INC COM 294268107   4,549 56,977 SH   SOLE   0 0 56,977
EQUITY RESIDENTIAL SH BEN INT 29476L107   822 13,436 SH   SOLE   0 0 13,436
EXELIXIS INC COM 30161Q104   7,045 293,677 SH   SOLE   0 0 293,677
F N B CORP COM 302520101   10,026 728,131 SH   SOLE   0 0 728,131
FIRST HORIZON CORPORATION COM 320517105   5,813 410,501 SH   SOLE   0 0 410,501
FIRST MERCHANTS CORP COM 320817109   9,890 266,711 SH   SOLE   0 0 266,711
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   402,235 44,110 SH   SOLE   0 0 44,110
FULLER H B CO COM 359694106   10,640 130,701 SH   SOLE   0 0 130,701
G III APPAREL GROUP LTD COM 36237H101   4,787 140,871 SH   SOLE   0 0 140,871
GALLAGHER ARTHUR J & CO COM 363576109   575,609 4,600 SH   SOLE   0 0 4,600
GLOBAL NET LEASE INC COM NEW 379378201   6,917 695,196 SH   SOLE   0 0 695,196
GLOBAL MED REIT INC COM NEW 37954A204   8,763 789,494 SH   SOLE   0 0 789,494
GOLDEN ENTMT INC COM 381013101   4,512 112,995 SH   SOLE   0 0 112,995
HEARTLAND FINL USA INC COM 42234Q102   3,459 91,960 SH   SOLE   0 0 91,960
HERC HLDGS INC COM 42704L104   7,622 51,192 SH   SOLE   0 0 51,192
HILTON GRAND VACATIONS INC COM 43283X105   5,294 131,758 SH   SOLE   0 0 131,758
INDEPENDENCE RLTY TR INC COM 45378A106   6,813 445,278 SH   SOLE   0 0 445,278
INTEGER HLDGS CORP COM 45826H109   5,537 55,882 SH   SOLE   0 0 55,882
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,949 27,210 SH   SOLE   0 0 27,210
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   525,655 14,800 SH   SOLE   0 0 14,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   202,077 2,384 SH   SOLE   0 0 2,384
INVITATION HOMES INC COM 46187W107   1,536 45,024 SH   SOLE   0 0 45,024
ISHARES TR MSCI EMG MKT ETF 464287234   307,990 14,980 SH   SOLE   0 0 14,980
ISHARES TR MSCI EAFE ETF 464287465   300,557 7,520 SH   SOLE   0 0 7,520
ISHARES TR RUS 1000 VAL ETF 464287598   250,627 2,796 SH   SOLE   0 0 2,796
ISHARES TR U.S. REAL ES ETF 464287739   278,973 6,200 SH   SOLE   0 0 6,200
JACK IN THE BOX INC COM 466367109   6,277 76,898 SH   SOLE   0 0 76,898
JOHNSON & JOHNSON COM 478160104   900,835 11,378 SH   SOLE   0 0 11,378
KEMPER CORP COM 488401100   2,737 56,230 SH   SOLE   0 0 56,230
KFORCE INC COM 493732101   5,270 78,004 SH   SOLE   0 0 78,004
KIMCO RLTY CORP COM 49446R109   906 42,508 SH   SOLE   0 0 42,508
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,446 262,086 SH   SOLE   0 0 262,086
LA Z BOY INC COM 505336107   4,627 125,334 SH   SOLE   0 0 125,334
LADDER CAP CORP CL A 505743104   6,346 551,360 SH   SOLE   0 0 551,360
LANTHEUS HLDGS INC COM 516544103   5,778 93,187 SH   SOLE   0 0 93,187
LUMENTUM HLDGS INC COM 55024U109   3,684 70,282 SH   SOLE   0 0 70,282
MACERICH CO COM 554382101   6,364 412,418 SH   SOLE   0 0 412,418
MAGNOLIA OIL & GAS CORP CL A 559663109   2,808 131,894 SH   SOLE   0 0 131,894
MATERION CORP COM 576690101   15,780 121,264 SH   SOLE   0 0 121,264
PATHWARD FINANCIAL INC COM 59100U108   10,265 193,943 SH   SOLE   0 0 193,943
MICROSOFT CORP COM 594918104   1,774,920 8,430 SH   SOLE   0 0 8,430
MODINE MFG CO COM 607828100   9,082 152,120 SH   SOLE   0 0 152,120
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,432 130,989 SH   SOLE   0 0 130,989
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   45,506 54,213 SH   SOLE   0 0 54,213
NORTHERN OIL & GAS INC COM 665531307   6,312 170,273 SH   SOLE   0 0 170,273
NVIDIA CORPORATION COM 67066G104   1,234,035 2,730 SH   SOLE   0 0 2,730
CHORD ENERGY CORPORATION COM NEW 674215207   6,128 36,862 SH   SOLE   0 0 36,862
OLD NATL BANCORP IND COM 680033107   7,279 430,992 SH   SOLE   0 0 430,992
OMEGA HEALTHCARE INVS INC COM 681936100   451 14,723 SH   SOLE   0 0 14,723
ONEMAIN HLDGS INC COM 68268W103   5,979 121,518 SH   SOLE   0 0 121,518
OPTION CARE HEALTH INC COM NEW 68404L201   3,770 111,896 SH   SOLE   0 0 111,896
OTTER TAIL CORP COM 689648103   9,643 113,492 SH   SOLE   0 0 113,492
PGT INNOVATIONS INC COM 69336V101   8,029 197,273 SH   SOLE   0 0 197,273
PACIFIC PREMIER BANCORP COM 69478X105   5,136 176,442 SH   SOLE   0 0 176,442
PATTERSON-UTI ENERGY INC COM 703481101   6,396 592,233 SH   SOLE   0 0 592,233
PEBBLEBROOK HOTEL TR COM 70509V100   3,525 220,570 SH   SOLE   0 0 220,570
PENN ENTERTAINMENT INC COM 707569109   3,724 143,130 SH   SOLE   0 0 143,130
PEPSICO INC COM 713448108   700,895 8,002 SH   SOLE   0 0 8,002
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,067 666,696 SH   SOLE   0 0 666,696
PINNACLE FINL PARTNERS INC COM 72346Q104   7,153 82,008 SH   SOLE   0 0 82,008
PLEXUS CORP COM 729132100   6,966 64,424 SH   SOLE   0 0 64,424
PORTLAND GEN ELEC CO COM NEW 736508847   5,325 122,856 SH   SOLE   0 0 122,856
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,023 150,897 SH   SOLE   0 0 150,897
PRIMORIS SVCS CORP COM 74164F103   10,373 312,350 SH   SOLE   0 0 312,350
PROLOGIS INC. COM 74340W103   2,382 17,871 SH   SOLE   0 0 17,871
REV GROUP INC COM 749527107   8,821 485,452 SH   SOLE   0 0 485,452
RANGE RES CORP COM 75281A109   7,681 252,328 SH   SOLE   0 0 252,328
REGENCY CTRS CORP COM 758849103   780 11,639 SH   SOLE   0 0 11,639
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,262 588,908 SH   SOLE   0 0 588,908
REXFORD INDL RLTY INC COM 76169C100   1,851 32,994 SH   SOLE   0 0 32,994
RYDER SYS INC COM 783549108   4,400 38,238 SH   SOLE   0 0 38,238
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,028 109,287 SH   SOLE   0 0 109,287
SL GREEN RLTY CORP COM 78440X887   3,425 75,821 SH   SOLE   0 0 75,821
SCHOLASTIC CORP COM 807066105   3,248 86,149 SH   SOLE   0 0 86,149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   425,295 13,920 SH   SOLE   0 0 13,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,060,277 66,336 SH   SOLE   0 0 66,336
SCHWAB STRATEGIC TR US REIT ETF 808524847   277,276 27,290 SH   SOLE   0 0 27,290
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   202,180 11,284 SH   SOLE   0 0 11,284
SIMON PPTY GROUP INC NEW COM 828806109   38,561 13,853 SH   SOLE   0 0 13,853
SKECHERS U S A INC CL A 830566105   7,518 120,590 SH   SOLE   0 0 120,590
SKYWEST INC COM 830879102   8,529 163,382 SH   SOLE   0 0 163,382
SOUTHWEST GAS HLDGS INC COM 844895102   3,013 47,558 SH   SOLE   0 0 47,558
SPARTANNASH CO COM 847215100   5,554 241,986 SH   SOLE   0 0 241,986
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,724 96,824 SH   SOLE   0 0 96,824
STERLING INFRASTRUCTURE INC COM 859241101   72,139 99,639 SH   SOLE   0 0 99,639
STONEX GROUP INC COM 861896108   3,621 49,048 SH   SOLE   0 0 49,048
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,518 121,559 SH   SOLE   0 0 121,559
SYNAPTICS INC COM 87157D109   3,558 31,191 SH   SOLE   0 0 31,191
SYNOVUS FINL CORP COM NEW 87161C501   7,115 188,978 SH   SOLE   0 0 188,978
TRI POINTE HOMES INC COM 87265H109   8,678 245,139 SH   SOLE   0 0 245,139
TENET HEALTHCARE CORP COM NEW 88033G407   9,330 123,456 SH   SOLE   0 0 123,456
TERRENO RLTY CORP COM 88146M101   8,533 136,162 SH   SOLE   0 0 136,162
TEXAS CAP BANCSHARES INC COM 88224Q107   8,423 130,329 SH   SOLE   0 0 130,329
UGI CORP NEW COM 902681105   4,270 173,567 SH   SOLE   0 0 173,567
UNILEVER PLC SPON ADR NEW 904767704   301,431 12,000 SH   SOLE   0 0 12,000
UNITEDHEALTH GROUP INC COM 91324P102   227,804 920 SH   SOLE   0 0 920
VEECO INSTRS INC DEL COM 922417100   3,599 115,984 SH   SOLE   0 0 115,984
VENTAS INC COM 92276F100   824 16,539 SH   SOLE   0 0 16,539
VERINT SYS INC COM 92343X100   4,078 150,868 SH   SOLE   0 0 150,868
VERRA MOBILITY CORP CL A COM STK 92511U102   6,422 278,855 SH   SOLE   0 0 278,855
WEYERHAEUSER CO MTN BE COM NEW 962166104   787 22,644 SH   SOLE   0 0 22,644
WINTRUST FINL CORP COM 97650W108   9,459 101,986 SH   SOLE   0 0 101,986