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   1,278,861 4,090 SH   SOLE   0 0 4,090
AAR CORP COM 000361105   8,791 146,839 SH   SOLE   0 0 146,839
ABBVIE INC COM 00287Y109   4,798,335 26,350 SH   SOLE   0 0 26,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,834 86,261 SH   SOLE   0 0 86,261
ACADIA PHARMACEUTICALS INC COM 004225108   1,206 65,207 SH   SOLE   0 0 65,207
ADTALEM GLOBAL ED INC COM 00737L103   7,360 143,187 SH   SOLE   0 0 143,187
ADVANCE AUTO PARTS INC COM 00751Y106   8,926 104,900 SH   SOLE   0 0 104,900
ADVANCED ENERGY INDS COM 007973100   4,849 47,551 SH   SOLE   0 0 47,551
AGREE RLTY CORP COM 008492100   3,517 61,567 SH   SOLE   0 0 61,567
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,093 152,107 SH   SOLE   0 0 152,107
ALPHABET INC CAP STK CL C 02079K107   334,972 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   1,325,769 8,784 SH   SOLE   0 0 8,784
AMAZON COM INC COM 023135106   441,931 2,450 SH   SOLE   0 0 2,450
AMERIS BANCORP COM 03076K108   9,579 197,991 SH   SOLE   0 0 197,991
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,224 697,083 SH   SOLE   0 0 697,083
ANTERO MIDSTREAM CORP COM 03676B102   4,245 301,889 SH   SOLE   0 0 301,889
APPLE INC COM 037833100   1,632,661 9,521 SH   SOLE   0 0 9,521
ARMADA HOFFLER PPTYS INC COM 04208T108   7,688 739,225 SH   SOLE   0 0 739,225
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,054 132,266 SH   SOLE   0 0 132,266
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,824 33,183 SH   SOLE   0 0 33,183
ASSETMARK FINL HLDGS INC COM 04546L106   3,736 105,510 SH   SOLE   0 0 105,510
ATKORE INC COM 047649108   47,076 72,474 SH   SOLE   0 0 72,474
AVIENT CORPORATION COM 05368V106   8,205 189,054 SH   SOLE   0 0 189,054
AXSOME THERAPEUTICS INC COM 05464T104   1,528 19,154 SH   SOLE   0 0 19,154
BANCORP INC DEL COM 05969A105   3,352 100,166 SH   SOLE   0 0 100,166
BANNER CORP COM NEW 06652V208   6,169 128,526 SH   SOLE   0 0 128,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,014,294 2,412 SH   SOLE   0 0 2,412
BLACK HILLS CORP COM 092113109   4,643 85,042 SH   SOLE   0 0 85,042
BOOT BARN HLDGS INC COM 099406100   36,424 83,106 SH   SOLE   0 0 83,106
THE CIGNA GROUP COM 125523100   439,460 1,210 SH   SOLE   0 0 1,210
CVS HEALTH CORP COM 126650100   215,751 2,705 SH   SOLE   0 0 2,705
CARPENTER TECHNOLOGY CORP COM 144285103   3,336 46,705 SH   SOLE   0 0 46,705
CENTERSPACE COM 15202L107   3,572 62,506 SH   SOLE   0 0 62,506
CHAMPIONX CORPORATION COM 15872M104   7,770 216,505 SH   SOLE   0 0 216,505
CIVITAS RESOURCES INC COM NEW 17888H103   10,030 132,131 SH   SOLE   0 0 132,131
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,721 87,570 SH   SOLE   0 0 87,570
COHERENT CORP COM 19247G107   7,361 121,436 SH   SOLE   0 0 121,436
COMERICA INC COM 200340107   6,350 115,477 SH   SOLE   0 0 115,477
COSTCO WHSL CORP NEW COM 22160K105   443,974 606 SH   SOLE   0 0 606
DANA INC COM 235825205   2,674 210,589 SH   SOLE   0 0 210,589
DOVER CORP COM 260003108   640,542 3,615 SH   SOLE   0 0 3,615
DUCOMMUN INC DEL COM 264147109   2,850 55,565 SH   SOLE   0 0 55,565
EDGEWELL PERS CARE CO COM 28035Q102   4,868 125,994 SH   SOLE   0 0 125,994
ELANCO ANIMAL HEALTH INC COM 28414H103   6,869 421,934 SH   SOLE   0 0 421,934
ENCOMPASS HEALTH CORP COM 29261A100   8,033 97,270 SH   SOLE   0 0 97,270
ENPRO INC COM 29355X107   5,979 35,428 SH   SOLE   0 0 35,428
ENTERPRISE FINL SVCS CORP COM 293712105   4,994 123,124 SH   SOLE   0 0 123,124
EPLUS INC COM 294268107   2,714 34,556 SH   SOLE   0 0 34,556
EQUITRANS MIDSTREAM CORP COM 294600101   1,139 91,229 SH   SOLE   0 0 91,229
EXELIXIS INC COM 30161Q104   3,720 156,747 SH   SOLE   0 0 156,747
F N B CORP COM 302520101   10,003 709,422 SH   SOLE   0 0 709,422
FIRST HORIZON CORPORATION COM 320517105   8,892 577,429 SH   SOLE   0 0 577,429
FIRST MERCHANTS CORP COM 320817109   9,070 259,874 SH   SOLE   0 0 259,874
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   401,842 22,055 SH   SOLE   0 0 22,055
FULLER H B CO COM 359694106   10,155 127,354 SH   SOLE   0 0 127,354
G III APPAREL GROUP LTD COM 36237H101   3,982 137,279 SH   SOLE   0 0 137,279
GALLAGHER ARTHUR J & CO COM 363576109   575,092 2,300 SH   SOLE   0 0 2,300
GLOBAL MED REIT INC COM NEW 37954A204   6,136 701,297 SH   SOLE   0 0 701,297
GOLDEN ENTMT INC COM 381013101   4,051 109,998 SH   SOLE   0 0 109,998
HEARTLAND FINL USA INC COM 42234Q102   3,146 89,489 SH   SOLE   0 0 89,489
HERC HLDGS INC COM 42704L104   8,402 49,921 SH   SOLE   0 0 49,921
HILTON GRAND VACATIONS INC COM 43283X105   6,056 128,270 SH   SOLE   0 0 128,270
INDEPENDENCE RLTY TR INC COM 45378A106   6,717 416,409 SH   SOLE   0 0 416,409
INTEGER HLDGS CORP COM 45826H109   6,358 54,492 SH   SOLE   0 0 54,492
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,836 26,533 SH   SOLE   0 0 26,533
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   525,178 7,400 SH   SOLE   0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   201,889 1,192 SH   SOLE   0 0 1,192
INVITATION HOMES INC COM 46187W107   611 17,170 SH   SOLE   0 0 17,170
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,232 141,427 SH   SOLE   0 0 141,427
ISHARES TR MSCI EMG MKT ETF 464287234   307,689 7,490 SH   SOLE   0 0 7,490
ISHARES TR MSCI EAFE ETF 464287465   300,274 3,760 SH   SOLE   0 0 3,760
ISHARES TR RUS 1000 VAL ETF 464287598   250,396 1,398 SH   SOLE   0 0 1,398
ISHARES TR U.S. REAL ES ETF 464287739   278,690 3,100 SH   SOLE   0 0 3,100
JACK IN THE BOX INC COM 466367109   5,127 74,862 SH   SOLE   0 0 74,862
JOHNSON & JOHNSON COM 478160104   899,943 5,689 SH   SOLE   0 0 5,689
KEMPER CORP COM 488401100   3,388 54,717 SH   SOLE   0 0 54,717
KFORCE INC COM 493732101   5,366 76,092 SH   SOLE   0 0 76,092
KIMCO RLTY CORP COM 49446R109   339 17,309 SH   SOLE   0 0 17,309
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,231 332,292 SH   SOLE   0 0 332,292
LA Z BOY INC COM 505336107   4,595 122,136 SH   SOLE   0 0 122,136
LADDER CAP CORP CL A 505743104   5,980 537,324 SH   SOLE   0 0 537,324
LANTHEUS HLDGS INC COM 516544103   5,644 90,675 SH   SOLE   0 0 90,675
LUMENTUM HLDGS INC COM 55024U109   4,285 90,497 SH   SOLE   0 0 90,497
MACERICH CO COM 554382101   6,931 402,284 SH   SOLE   0 0 402,284
MAGNOLIA OIL & GAS CORP CL A 559663109   3,319 127,888 SH   SOLE   0 0 127,888
MASTERBRAND INC COMMON STOCK 57638P104   4,212 224,750 SH   SOLE   0 0 224,750
MATERION CORP COM 576690101   15,569 118,168 SH   SOLE   0 0 118,168
PATHWARD FINANCIAL INC COM 59100U108   9,524 188,672 SH   SOLE   0 0 188,672
MICROSOFT CORP COM 594918104   1,773,335 4,215 SH   SOLE   0 0 4,215
MIRUM PHARMACEUTICALS INC COM 604749101   1,546 61,536 SH   SOLE   0 0 61,536
MODINE MFG CO COM 607828100   14,103 148,156 SH   SOLE   0 0 148,156
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,998 127,636 SH   SOLE   0 0 127,636
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   44,325 42,489 SH   SOLE   0 0 42,489
NORTHERN OIL & GAS INC COM 665531307   6,586 165,986 SH   SOLE   0 0 165,986
NVIDIA CORPORATION COM 67066G104   1,233,359 1,365 SH   SOLE   0 0 1,365
CHORD ENERGY CORPORATION COM NEW 674215207   6,366 35,716 SH   SOLE   0 0 35,716
OLD NATL BANCORP IND COM 680033107   7,303 419,456 SH   SOLE   0 0 419,456
ONEMAIN HLDGS INC COM 68268W103   6,050 118,409 SH   SOLE   0 0 118,409
OTTER TAIL CORP COM 689648103   9,555 110,594 SH   SOLE   0 0 110,594
OWENS & MINOR INC NEW COM 690732102   4,245 153,205 SH   SOLE   0 0 153,205
PACIFIC PREMIER BANCORP COM 69478X105   4,122 171,748 SH   SOLE   0 0 171,748
PATTERSON-UTI ENERGY INC COM 703481101   6,884 576,589 SH   SOLE   0 0 576,589
PEBBLEBROOK HOTEL TR COM 70509V100   3,002 194,792 SH   SOLE   0 0 194,792
PEPSICO INC COM 713448108   700,215 4,001 SH   SOLE   0 0 4,001
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,458 535,588 SH   SOLE   0 0 535,588
PINNACLE FINL PARTNERS INC COM 72346Q104   6,867 79,963 SH   SOLE   0 0 79,963
PLEXUS CORP COM 729132100   5,958 62,838 SH   SOLE   0 0 62,838
PORTLAND GEN ELEC CO COM NEW 736508847   5,028 119,704 SH   SOLE   0 0 119,704
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,289 147,049 SH   SOLE   0 0 147,049
PRIMORIS SVCS CORP COM 74164F103   12,951 304,217 SH   SOLE   0 0 304,217
REV GROUP INC COM 749527107   10,433 472,311 SH   SOLE   0 0 472,311
RANGE RES CORP COM 75281A109   8,451 245,461 SH   SOLE   0 0 245,461
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,905 538,618 SH   SOLE   0 0 538,618
REXFORD INDL RLTY INC COM 76169C100   644 12,806 SH   SOLE   0 0 12,806
RYDER SYS INC COM 783549108   4,472 37,208 SH   SOLE   0 0 37,208
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,561 100,000 SH   SOLE   0 0 100,000
SL GREEN RLTY CORP COM 78440X887   4,102 74,398 SH   SOLE   0 0 74,398
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   424,908 6,960 SH   SOLE   0 0 6,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,058,406 33,168 SH   SOLE   0 0 33,168
SCHWAB STRATEGIC TR US REIT ETF 808524847   276,994 13,645 SH   SOLE   0 0 13,645
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   201,984 5,642 SH   SOLE   0 0 5,642
SKECHERS U S A INC CL A 830566105   3,586 58,540 SH   SOLE   0 0 58,540
SKYWEST INC COM 830879102   13,743 198,939 SH   SOLE   0 0 198,939
SOUTHWEST GAS HLDGS INC COM 844895102   3,528 46,345 SH   SOLE   0 0 46,345
SPARTANNASH CO COM 847215100   4,761 235,565 SH   SOLE   0 0 235,565
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,404 94,411 SH   SOLE   0 0 94,411
STERLING INFRASTRUCTURE INC COM 859241101   74,021 96,607 SH   SOLE   0 0 96,607
STONEX GROUP INC COM 861896108   3,358 47,800 SH   SOLE   0 0 47,800
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,043 118,542 SH   SOLE   0 0 118,542
SYNAPTICS INC COM 87157D109   2,967 30,417 SH   SOLE   0 0 30,417
SYNOVUS FINL CORP COM NEW 87161C501   7,381 184,261 SH   SOLE   0 0 184,261
TRI POINTE HOMES INC COM 87265H109   9,234 238,845 SH   SOLE   0 0 238,845
TENET HEALTHCARE CORP COM NEW 88033G407   12,644 120,291 SH   SOLE   0 0 120,291
TERRENO RLTY CORP COM 88146M101   8,819 132,823 SH   SOLE   0 0 132,823
TEXAS CAP BANCSHARES INC COM 88224Q107   7,816 126,988 SH   SOLE   0 0 126,988
UGI CORP NEW COM 902681105   4,149 169,064 SH   SOLE   0 0 169,064
UNILEVER PLC SPON ADR NEW 904767704   301,140 6,000 SH   SOLE   0 0 6,000
UNITEDHEALTH GROUP INC COM 91324P102   227,562 460 SH   SOLE   0 0 460
VEECO INSTRS INC DEL COM 922417100   3,978 113,120 SH   SOLE   0 0 113,120
VERINT SYS INC COM 92343X100   4,874 147,016 SH   SOLE   0 0 147,016
VERRA MOBILITY CORP CL A COM STK 92511U102   6,784 271,694 SH   SOLE   0 0 271,694
WINTRUST FINL CORP COM 97650W108   12,100 115,911 SH   SOLE   0 0 115,911