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
AAR CORP COM 000361105 5,767 147,769 SH   SOLE   147,769 0 0
ABBOTT LABS COM 002824100 536 3,810 SH   SOLE   3,810 0 0
ABBVIE INC COM 00287Y109 4,799 35,441 SH   SOLE   35,441 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,657 192,540 SH   SOLE   192,540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,045 13,655 SH   SOLE   13,655 0 0
ALPHABET INC CAP STK CL C 02079K107 327 113 SH   SOLE   113 0 0
ALPHABET INC CAP STK CL A 02079K305 3,181 1,098 SH   SOLE   1,098 0 0
AMAZON COM INC COM 023135106 577 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,896 13,318 SH   SOLE   13,318 0 0
APPLE INC COM 037833100 5,692 32,056 SH   SOLE   32,056 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 521 18,092 SH   SOLE   18,092 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,624 204,453 SH   SOLE   204,453 0 0
AVALONBAY CMNTYS INC COM 053484101 1,217 4,818 SH   SOLE   4,818 0 0
BK OF AMERICA CORP COM 060505104 304 6,830 SH   SOLE   6,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,144 3,825 SH   SOLE   3,825 0 0
BLACKROCK INC COM 09247X101 595 650 SH   SOLE   650 0 0
BOSTON PROPERTIES INC COM 101121101 956 8,296 SH   SOLE   8,296 0 0
CIGNA CORP NEW COM 125523100 745 3,245 SH   SOLE   3,245 0 0
CVS HEALTH CORP COM 126650100 320 3,105 SH   SOLE   3,105 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 34 30,000 SH   SOLE   30,000 0 0
CHEVRON CORP NEW COM 166764100 357 3,046 SH   SOLE   3,046 0 0
COLGATE PALMOLIVE CO COM 194162103 827 9,690 SH   SOLE   9,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 942 1,660 SH   SOLE   1,660 0 0
DANA INC COM 235825205 6,733 295,033 SH   SOLE   295,033 0 0
DEERE & CO COM 244199105 271 790 SH   SOLE   790 0 0
DIGITAL RLTY TR INC COM 253868103 258 1,461 SH   SOLE   1,461 0 0
DISNEY WALT CO COM 254687106 1,016 6,562 SH   SOLE   6,562 0 0
DOVER CORP COM 260003108 1,049 5,775 SH   SOLE   5,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 540 5,151 SH   SOLE   5,151 0 0
EQUINIX INC COM 29444U700 3,119 3,688 SH   SOLE   3,688 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,975 22,530 SH   SOLE   22,530 0 0
ESSEX PPTY TR INC COM 297178105 868 2,465 SH   SOLE   2,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,366 14,847 SH   SOLE   14,847 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,511 11,085 SH   SOLE   11,085 0 0
FEDEX CORP COM 31428X106 225 870 SH   SOLE   870 0 0
FIRST FNDTN INC COM 32026V104 3,247 130,619 SH   SOLE   130,619 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,807 8,749 SH   SOLE   8,749 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,902 289,338 SH   SOLE   289,338 0 0
G III APPAREL GROUP LTD COM 36237H101 3,813 137,938 SH   SOLE   137,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 585 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,120 31,027 SH   SOLE   31,027 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,595 448,891 SH   SOLE   448,891 0 0
INTEL CORP COM 458140100 204 3,965 SH   SOLE   3,965 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 460 1,156 SH   SOLE   1,156 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,197 19,251 SH   SOLE   19,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 205 1,800 SH   SOLE   1,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 469 1,447 SH   SOLE   1,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,163 7,145 SH   SOLE   7,145 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 482 32,130 SH   SOLE   32,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 383 3,353 SH   SOLE   3,353 0 0
ISHARES TR MSCI EAFE ETF 464287465 968 12,305 SH   SOLE   12,305 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 600 4,903 SH   SOLE   4,903 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,387 28,754 SH   SOLE   28,754 0 0
ISHARES TR ISHARES SEMICDTR 464287523 427 787 SH   SOLE   787 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 873 5,260 SH   SOLE   5,260 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,059 3,615 SH   SOLE   3,615 0 0
ISHARES TR CORE S&P US GWT 464287671 258 2,228 SH   SOLE   2,228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,262 10,869 SH   SOLE   10,869 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 352 4,257 SH   SOLE   4,257 0 0
ISHARES TR EAFE SML CP ETF 464288273 289 3,955 SH   SOLE   3,955 0 0
ISHARES TR PFD AND INCM SEC 464288687 435 11,036 SH   SOLE   11,036 0 0
ISHARES TR US REGNL BKS ETF 464288778 389 6,295 SH   SOLE   6,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,464 9,248 SH   SOLE   9,248 0 0
JOHNSON & JOHNSON COM 478160104 2,115 12,366 SH   SOLE   12,366 0 0
KKR & CO INC COM 48251W104 633 8,495 SH   SOLE   8,495 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 577 1,835 SH   SOLE   1,835 0 0
LAMB WESTON HLDGS INC COM 513272104 241 3,803 SH   SOLE   3,803 0 0
LOWES COS INC COM 548661107 588 2,275 SH   SOLE   2,275 0 0
MYR GROUP INC DEL COM 55405W104 7,309 66,117 SH   SOLE   66,117 0 0
MARRIOTT INTL INC NEW CL A 571903202 307 1,860 SH   SOLE   1,860 0 0
MCDONALDS CORP COM 580135101 307 1,144 SH   SOLE   1,144 0 0
META FINL GROUP INC COM 59100U108 13,473 225,825 SH   SOLE   225,825 0 0
MICROSOFT CORP COM 594918104 4,279 12,724 SH   SOLE   12,724 0 0
NIKE INC CL B 654106103 220 1,317 SH   SOLE   1,317 0 0
NVIDIA CORPORATION COM 67066G104 1,364 4,638 SH   SOLE   4,638 0 0
ONEMAIN HLDGS INC COM 68268W103 6,272 125,340 SH   SOLE   125,340 0 0
PDC ENERGY INC COM 69327R101 7,014 143,782 SH   SOLE   143,782 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,925 398,966 SH   SOLE   398,966 0 0
PEPSICO INC COM 713448108 1,209 6,958 SH   SOLE   6,958 0 0
PFIZER INC COM 717081103 364 6,160 SH   SOLE   6,160 0 0
PREFERRED APT CMNTYS INC COM 74039L103 256 14,199 SH   SOLE   14,199 0 0
PROCTER AND GAMBLE CO COM 742718109 839 5,126 SH   SOLE   5,126 0 0
PROLOGIS INC. COM 74340W103 5,382 31,969 SH   SOLE   31,969 0 0
PUBLIC STORAGE COM 74460D109 1,337 3,570 SH   SOLE   3,570 0 0
REGENCY CTRS CORP COM 758849103 1,120 14,861 SH   SOLE   14,861 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,597 540,641 SH   SOLE   540,641 0 0
REXFORD INDL RLTY INC COM 76169C100 3,604 44,435 SH   SOLE   44,435 0 0
SL GREEN RLTY CORP COM 78440X804 865 12,062 SH   SOLE   12,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 888 1,870 SH   SOLE   1,870 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,010 14,262 SH   SOLE   14,262 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,152 528,198 SH   SOLE   528,198 0 0
SALESFORCE COM INC COM 79466L302 330 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,549 83,899 SH   SOLE   83,899 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,453 18,063 SH   SOLE   18,063 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,626 15,876 SH   SOLE   15,876 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 310 6,664 SH   SOLE   6,664 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 856 26,321 SH   SOLE   26,321 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 836 21,511 SH   SOLE   21,511 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,574 48,846 SH   SOLE   48,846 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,881 234,059 SH   SOLE   234,059 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,698 16,889 SH   SOLE   16,889 0 0
SKYWEST INC COM 830879102 3,112 79,186 SH   SOLE   79,186 0 0
STERLING CONSTR INC COM 859241101 12,008 456,559 SH   SOLE   456,559 0 0
STORE CAP CORP COM 862121100 1,791 52,071 SH   SOLE   52,071 0 0
SUN CMNTYS INC COM 866674104 2,446 11,651 SH   SOLE   11,651 0 0
TIVITY HEALTH INC COM 88870R102 5,646 213,540 SH   SOLE   213,540 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,467 99,019 SH   SOLE   99,019 0 0
ARCONIC CORPORATION COM 03966V107 4,800 145,419 SH   SOLE   145,419 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,292 181,395 SH   SOLE   181,395 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,210 514,438 SH   SOLE   514,438 0 0
STONEX GROUP INC COM 861896108 2,800 45,722 SH   SOLE   45,722 0 0
ENPRO INDS INC COM 29355X107 10,282 93,411 SH   SOLE   93,411 0 0
SCHOLASTIC CORP COM 807066105 7,068 176,877 SH   SOLE   176,877 0 0
FB FINL CORP COM 30257X104 3,438 78,461 SH   SOLE   78,461 0 0
THE AARONS COMPANY INC COM 00258W108 5,066 205,537 SH   SOLE   205,537 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,994 75,475 SH   SOLE   75,475 0 0
F N B CORP COM 302520101 3,841 316,680 SH   SOLE   316,680 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,923 150,702 SH   SOLE   150,702 0 0
TRI POINTE HOMES INC COM 87265H109 9,402 337,104 SH   SOLE   337,104 0 0
HOSTESS BRANDS INC CL A 44109J106 8,336 408,238 SH   SOLE   408,238 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,176 159,593 SH   SOLE   159,593 0 0
MODINE MFG CO COM 607828100 3,248 321,928 SH   SOLE   321,928 0 0
BJS RESTAURANTS INC COM 09180C106 2,876 83,251 SH   SOLE   83,251 0 0
SOUTH JERSEY INDS INC COM 838518108 5,655 216,517 SH   SOLE   216,517 0 0
MATERION CORP COM 576690101 10,868 118,212 SH   SOLE   118,212 0 0
PLEXUS CORP COM 729132100 5,280 55,062 SH   SOLE   55,062 0 0
OTTER TAIL CORP COM 689648103 7,914 110,805 SH   SOLE   110,805 0 0
LA Z BOY INC COM 505336107 4,442 122,341 SH   SOLE   122,341 0 0
0 0 909214306 6,760 328,633 SH   SOLE   328,633 0 0
BLACK HILLS CORP COM 092113109 5,695 80,705 SH   SOLE   80,705 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,189 366,420 SH   SOLE   366,420 0 0
PRIMERICA INC COM 74164M108 3,129 20,413 SH   SOLE   20,413 0 0
API GROUP CORP COM STK 00187Y100 4,809 186,620 SH   SOLE   186,620 0 0
ADVANCED ENERGY INDS COM 007973100 3,297 36,207 SH   SOLE   36,207 0 0
RANGE RES CORP COM 75281A109 8,325 466,901 SH   SOLE   466,901 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,838 343,617 SH   SOLE   343,617 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,996 68,778 SH   SOLE   68,778 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,390 161,013 SH   SOLE   161,013 0 0
ONTO INNOVATION INC COM 683344105 7,748 76,536 SH   SOLE   76,536 0 0
KFORCE INC COM 493732101 10,210 135,735 SH   SOLE   135,735 0 0
LADDER CAP CORP CL A 505743104 6,453 538,180 SH   SOLE   538,180 0 0
INTEGER HLDGS CORP COM 45826H109 6,961 81,325 SH   SOLE   81,325 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,669 325,083 SH   SOLE   325,083 0 0
TRIUMPH BANCORP INC COM 89679E300 11,221 94,232 SH   SOLE   94,232 0 0
KADANT INC COM 48282T104 5,153 22,359 SH   SOLE   22,359 0 0
FIRST MERCHANTS CORP COM 320817109 9,618 229,609 SH   SOLE   229,609 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,954 474,519 SH   SOLE   474,519 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,539 118,347 SH   SOLE   118,347 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,418 178,773 SH   SOLE   178,773 0 0
AVIENT CORPORATION COM 05368V106 10,595 189,366 SH   SOLE   189,366 0 0
ATKORE INC COM 047649108 14,154 127,295 SH   SOLE   127,295 0 0
FULLER H B CO COM 359694106 8,319 102,706 SH   SOLE   102,706 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,573 147,278 SH   SOLE   147,278 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,836 71,769 SH   SOLE   71,769 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,770 188,382 SH   SOLE   188,382 0 0
AMERIS BANCORP COM 03076K108 6,423 129,285 SH   SOLE   129,285 0 0
BANCORP INC DEL COM 05969A105 12,855 507,903 SH   SOLE   507,903 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,999 40,518 SH   SOLE   40,518 0 0
CHAMPIONX CORPORATION COM 15872M104 8,866 438,713 SH   SOLE   438,713 0 0
ISHARES TR RUS 1000 ETF 464287622 353 1,336 SH   SOLE   1,336 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 821 3,931 SH   SOLE   3,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,839 20,315 SH   SOLE   20,315 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,909 107,757 SH   SOLE   107,757 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,686 7,348 SH   SOLE   7,348 0 0
INVITATION HOMES INC COM 46187W107 2,528 55,756 SH   SOLE   55,756 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,015 15,272 SH   SOLE   15,272 0 0
GLOBAL MED REIT INC COM NEW 37954A204 11,902 670,533 SH   SOLE   670,533 0 0
HUDSON PAC PPTYS INC COM 444097109 7,607 307,857 SH   SOLE   307,857 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11,648 765,282 SH   SOLE   765,282 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 8,662 948,735 SH   SOLE   948,735 0 0
ADVANSIX INC COM 00773T101 5,113 108,217 SH   SOLE   108,217 0 0
BLACKSTONE INC COM 09260D107 259 2,003 SH   SOLE   2,003 0 0
BRIDGEBIO PHARMA INC COM 10806X102 922 55,298 SH   SOLE   55,298 0 0
COHU INC COM 192576106 5,330 139,940 SH   SOLE   139,940 0 0
DELUXE CORP COM 248019101 4,750 147,944 SH   SOLE   147,944 0 0
DESIGNER BRANDS INC CL A 250565108 2,388 168,034 SH   SOLE   168,034 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,735 191,548 SH   SOLE   191,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 500 1,306 SH   SOLE   1,306 0 0
INVITAE CORP COM 46185L103 1,533 100,425 SH   SOLE   100,425 0 0
MYRIAD GENETICS INC COM 62855J104 3,646 132,101 SH   SOLE   132,101 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,594 320,422 SH   SOLE   320,422 0 0
RYDER SYS INC COM 783549108 9,856 119,572 SH   SOLE   119,572 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,915 48,379 SH   SOLE   48,379 0 0
AVID BIOSERVICES INC COM 05368M106 3,608 123,662 SH   SOLE   123,662 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,600 169,928 SH   SOLE   169,928 0 0
OWENS & MINOR INC NEW COM 690732102 5,185 119,197 SH   SOLE   119,197 0 0
REV GROUP INC COM 749527107 4,544 321,097 SH   SOLE   321,097 0 0
BANNER CORP COM NEW 06652V208 4,905 80,844 SH   SOLE   80,844 0 0
CENTERSPACE COM 15202L107 994 8,967 SH   SOLE   8,967 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,491 114,589 SH   SOLE   114,589 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,383 400,333 SH   SOLE   400,333 0 0
PRIMORIS SVCS CORP COM 74164F103 4,848 202,188 SH   SOLE   202,188 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,685 6,593 SH   SOLE   6,593 0 0