Phocas Financial 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	75,235	1,360	SH		SOLE		0	0	1,360
EATON CORP PLC	SHS	G29183103	1,008,404	6,425	SH		SOLE		0	0	6,425
MEDTRONIC PLC	SHS	G5960L103	62,176	800	SH		SOLE		0	0	800
APTIV PLC	SHS	G6095L109	86,145	925	SH		SOLE		0	0	925
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,080,000	5,006	SH		SOLE		0	0	5,006
CHUBB LIMITED	COM	H1467J104	61,768	280	SH		SOLE		0	0	280
AAR CORP	COM	000361105	6,656,430	148,243	SH		SOLE		0	0	148,243
ADT INC DEL	COM	00090Q103	6,349	700	SH		SOLE		0	0	700
AT&T INC	COM	00206R102	45,657	2,480	SH		SOLE		0	0	2,480
ABBOTT LABS	COM	002824100	389,755	3,550	SH		SOLE		0	0	3,550
ABBVIE INC	COM	00287Y109	5,711,944	35,344	SH		SOLE		0	0	35,344
ACTIVISION BLIZZARD INC	COM	00507V109	119,495	1,561	SH		SOLE		0	0	1,561
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,211	66	SH		SOLE		0	0	66
ADVANCED ENERGY INDS	COM	007973100	5,536,000	64,543	SH		SOLE		0	0	64,543
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,018,015	193,135	SH		SOLE		0	0	193,135
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,113,223	14,508	SH		SOLE		0	0	14,508
ALIGHT INC	COM CL A	01626W101	4,304,000	514,835	SH		SOLE		0	0	514,835
ALPHABET INC	CAP STK CL C	02079K107	200,530	2,260	SH		SOLE		0	0	2,260
ALPHABET INC	CAP STK CL A	02079K305	2,298,215	26,048	SH		SOLE		0	0	26,048
ALTRIA GROUP INC	COM	02209S103	12,479	273	SH		SOLE		0	0	273
AMAZON COM INC	COM	023135106	583,800	6,950	SH		SOLE		0	0	6,950
AMERICAN ELEC PWR CO INC	COM	025537101	18,990	200	SH		SOLE		0	0	200
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	4,114,000	693,776	SH		SOLE		0	0	693,776
AMERICAN TOWER CORP NEW	COM	03027X100	3,115,564	14,705	SH		SOLE		0	0	14,705
AMERIS BANCORP	COM	03076K108	9,383,000	199,056	SH		SOLE		0	0	199,056
AMGEN INC	COM	031162100	157,584	600	SH		SOLE		0	0	600
ANTERO MIDSTREAM CORP	COM	03676B102	3,257,000	301,812	SH		SOLE		0	0	301,812
APPLE INC	COM	037833100	3,975,850	30,600	SH		SOLE		0	0	30,600
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,608,000	835,467	SH		SOLE		0	0	835,467
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,325,000	78,295	SH		SOLE		0	0	78,295
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,281,925	40,627	SH		SOLE		0	0	40,627
ATKORE INC	COM	047649108	8,243,000	72,677	SH		SOLE		0	0	72,677
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,196,000	119,414	SH		SOLE		0	0	119,414
ATMOS ENERGY CORP	COM	049560105	42,587	380	SH		SOLE		0	0	380
AUTOMATIC DATA PROCESSING IN	COM	053015103	155,259	650	SH		SOLE		0	0	650
AVALONBAY CMNTYS INC	COM	053484101	778,203	4,818	SH		SOLE		0	0	4,818
AVID BIOSERVICES INC	COM	05368M106	2,391,000	173,645	SH		SOLE		0	0	173,645
AVIENT CORPORATION	COM	05368V106	6,413,000	189,965	SH		SOLE		0	0	189,965
B & G FOODS INC NEW	COM	05508R106	26,760	2,400	SH		SOLE		0	0	2,400
BOK FINL CORP	COM NEW	05561Q201	28,023	270	SH		SOLE		0	0	270
BANCORP INC DEL	COM	05969A105	10,902,000	384,143	SH		SOLE		0	0	384,143
BANC OF CALIFORNIA INC	COM	05990K106	8,007,000	502,661	SH		SOLE		0	0	502,661
BANK AMERICA CORP	COM	060505104	203,357	6,140	SH		SOLE		0	0	6,140
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	23,200	20	SH		SOLE		0	0	20
BANK NEW YORK MELLON CORP	COM	064058100	54,624	1,200	SH		SOLE		0	0	1,200
BANNER CORP	COM NEW	06652V208	6,496,000	102,782	SH		SOLE		0	0	102,782
BAXTER INTL INC	COM	071813109	25,485	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,109,787	6,830	SH		SOLE		0	0	6,830
BHP GROUP LTD	SPONSORED ADS	088606108	38,781	625	SH		SOLE		0	0	625
BLACK HILLS CORP	COM	092113109	7,175,000	102,010	SH		SOLE		0	0	102,010
BLACKSTONE INC	COM	09260D107	168,040	2,265	SH		SOLE		0	0	2,265
BOOT BARN HLDGS INC	COM	099406100	2,689,000	43,003	SH		SOLE		0	0	43,003
BOSTON PROPERTIES INC	COM	101121101	595,165	8,805	SH		SOLE		0	0	8,805
BRISTOL-MYERS SQUIBB CO	COM	110122108	137,834	1,916	SH		SOLE		0	0	1,916
CIGNA CORP NEW	COM	125523100	1,025,497	3,095	SH		SOLE		0	0	3,095
CVS HEALTH CORP	COM	126650100	289,355	3,105	SH		SOLE		0	0	3,105
CAMDEN PPTY TR	SH BEN INT	133131102	39,158	350	SH		SOLE		0	0	350
CARLYLE GROUP INC	COM	14316J108	9,698	325	SH		SOLE		0	0	325
CARRIER GLOBAL CORPORATION	COM	14448C104	8,044	195	SH		SOLE		0	0	195
CATERPILLAR INC	COM	149123101	154,516	645	SH		SOLE		0	0	645
CENTENE CORP DEL	COM	15135B101	9,185	112	SH		SOLE		0	0	112
CENTERSPACE	COM	15202L107	4,985,000	84,966	SH		SOLE		0	0	84,966
CHAMPIONX CORPORATION	COM	15872M104	4,427,000	152,715	SH		SOLE		0	0	152,715
CHATHAM LODGING TR	COM	16208T102	4,110	335	SH		SOLE		0	0	335
CHEVRON CORP NEW	COM	166764100	474,392	2,643	SH		SOLE		0	0	2,643
CITIGROUP INC	COM NEW	172967424	72,368	1,600	SH		SOLE		0	0	1,600
CIVITAS RESOURCES INC	COM NEW	17888H103	754,000	13,019	SH		SOLE		0	0	13,019
CLEARWAY ENERGY INC	CL C	18539C204	43,025	1,350	SH		SOLE		0	0	1,350
CLOROX CO DEL	COM	189054109	63,149	450	SH		SOLE		0	0	450
COCA COLA CO	COM	191216100	20,355	320	SH		SOLE		0	0	320
COHERENT CORP	COM	19247G107	2,856,000	81,379	SH		SOLE		0	0	81,379
COHU INC	COM	192576106	3,752,000	117,073	SH		SOLE		0	0	117,073
COLGATE PALMOLIVE CO	COM	194162103	734,559	9,323	SH		SOLE		0	0	9,323
CONOCOPHILLIPS	COM	20825C104	35,400	300	SH		SOLE		0	0	300
CONSTELLATION ENERGY CORP	COM	21037T109	7,155	83	SH		SOLE		0	0	83
COSTCO WHSL CORP NEW	COM	22160K105	792,028	1,735	SH		SOLE		0	0	1,735
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,013	475	SH		SOLE		0	0	475
CROWN CASTLE INC	COM	22822V101	1,496,000	11,027	SH		SOLE		0	0	11,027
CUBESMART	COM	229663109	72,450	1,800	SH		SOLE		0	0	1,800
CUSTOMERS BANCORP INC	COM	23204G100	5,557,000	196,082	SH		SOLE		0	0	196,082
DXC TECHNOLOGY CO	COM	23355L106	8,825	333	SH		SOLE		0	0	333
DANA INC	COM	235825205	5,909,000	390,523	SH		SOLE		0	0	390,523
DEERE & CO	COM	244199105	321,570	750	SH		SOLE		0	0	750
DIGITAL RLTY TR INC	COM	253868103	52,140	520	SH		SOLE		0	0	520
DIME CMNTY BANCSHARES INC	COM	25432X102	4,549,000	142,905	SH		SOLE		0	0	142,905
DISNEY WALT CO	COM	254687106	532,731	6,132	SH		SOLE		0	0	6,132
DOVER CORP	COM	260003108	807,044	5,960	SH		SOLE		0	0	5,960
DOW INC	COM	260557103	64,802	1,286	SH		SOLE		0	0	1,286
DUKE ENERGY CORP NEW	COM NEW	26441C204	448,830	4,358	SH		SOLE		0	0	4,358
EARTHSTONE ENERGY INC	CL A	27032D304	785,000	55,198	SH		SOLE		0	0	55,198
EDGEWELL PERS CARE CO	COM	28035Q102	3,676,000	95,385	SH		SOLE		0	0	95,385
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	22,520	500	SH		SOLE		0	0	500
ENPRO INDS INC	COM	29355X107	10,198,000	93,828	SH		SOLE		0	0	93,828
ENTERPRISE FINL SVCS CORP	COM	293712105	10,972,000	224,107	SH		SOLE		0	0	224,107
EPLUS INC	COM	294268107	2,482,000	56,063	SH		SOLE		0	0	56,063
EQUINIX INC	COM	29444U700	2,660,127	4,061	SH		SOLE		0	0	4,061
EQUITY COMWLTH	6.5% CNV PFD D	294628201	22,547	900	SH		SOLE		0	0	900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,318,486	20,410	SH		SOLE		0	0	20,410
ESSEX PPTY TR INC	COM	297178105	42,384	200	SH		SOLE		0	0	200
EXACT SCIENCES CORP	COM	30063P105	74,265	1,500	SH		SOLE		0	0	1,500
EXELIXIS INC	COM	30161Q104	2,786,000	173,711	SH		SOLE		0	0	173,711
EXTRA SPACE STORAGE INC	COM	30225T102	2,385,000	16,206	SH		SOLE		0	0	16,206
EXXON MOBIL CORP	COM	30231G102	187,289	1,698	SH		SOLE		0	0	1,698
F N B CORP	COM	302520101	9,306,000	713,077	SH		SOLE		0	0	713,077
FB FINL CORP	COM	30257X104	3,023,000	83,648	SH		SOLE		0	0	83,648
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	159,643	1,580	SH		SOLE		0	0	1,580
FIDELITY NATL INFORMATION SV	COM	31620M106	5,699	84	SH		SOLE		0	0	84
FIRST FNDTN INC	COM	32026V104	3,467,000	241,966	SH		SOLE		0	0	241,966
FIRST MERCHANTS CORP	COM	320817109	9,481,000	230,628	SH		SOLE		0	0	230,628
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,242,547	10,194	SH		SOLE		0	0	10,194
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,410,486	247,641	SH		SOLE		0	0	247,641
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7,878,000	211,370	SH		SOLE		0	0	211,370
FORTINET INC	COM	34959E109	42,779	875	SH		SOLE		0	0	875
FULLER H B CO	COM	359694106	9,169,000	128,027	SH		SOLE		0	0	128,027
G III APPAREL GROUP LTD	COM	36237H101	1,891,000	137,930	SH		SOLE		0	0	137,930
GALLAGHER ARTHUR J & CO	COM	363576109	650,463	3,450	SH		SOLE		0	0	3,450
GLOBAL PMTS INC	COM	37940X102	12,018	121	SH		SOLE		0	0	121
GLOBAL MED REIT INC	COM NEW	37954A204	7,757,000	818,272	SH		SOLE		0	0	818,272
GOLDEN ENTMT INC	COM	381013101	4,658,000	124,541	SH		SOLE		0	0	124,541
GOLDMAN SACHS GROUP INC	COM	38141G104	376,001	1,095	SH		SOLE		0	0	1,095
HCA HEALTHCARE INC	COM	40412C101	9,598	40	SH		SOLE		0	0	40
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,035,000	55,089	SH		SOLE		0	0	55,089
HEARTLAND FINL USA INC	COM	42234Q102	7,957,000	170,671	SH		SOLE		0	0	170,671
HEALTHPEAK PROPERTIES INC	COM	42250P103	840,126	33,530	SH		SOLE		0	0	33,530
HILTON GRAND VACATIONS INC	COM	43283X105	6,225,000	161,520	SH		SOLE		0	0	161,520
HOME DEPOT INC	COM	437076102	184,778	585	SH		SOLE		0	0	585
HOSTESS BRANDS INC	CL A	44109J106	9,189,000	409,511	SH		SOLE		0	0	409,511
INDEPENDENCE RLTY TR INC	COM	45378A106	8,693,000	515,596	SH		SOLE		0	0	515,596
INDEPENDENT BANK GROUP INC	COM	45384B106	7,133,000	118,732	SH		SOLE		0	0	118,732
INTEL CORP	COM	458140100	33,487	1,267	SH		SOLE		0	0	1,267
INTEGER HLDGS CORP	COM	45826H109	4,495,000	65,655	SH		SOLE		0	0	65,655
INVESCO QQQ TR	UNIT SER 1	46090E103	283,854	1,066	SH		SOLE		0	0	1,066
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,737	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	737,154	14,073	SH		SOLE		0	0	14,073
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	195,070	2,150	SH		SOLE		0	0	2,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	391,441	1,611	SH		SOLE		0	0	1,611
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,090,450	7,720	SH		SOLE		0	0	7,720
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77,477	6,930	SH		SOLE		0	0	6,930
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	77,500	1,360	SH		SOLE		0	0	1,360
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	48,415	2,828	SH		SOLE		0	0	2,828
INVITATION HOMES INC	COM	46187W107	1,837,000	61,972	SH		SOLE		0	0	61,972
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,143,000	253,694	SH		SOLE		0	0	253,694
ISHARES TR	CORE S&P TTL STK	464287150	86,920	1,025	SH		SOLE		0	0	1,025
ISHARES TR	CORE S&P500 ETF	464287200	19,211	50	SH		SOLE		0	0	50
ISHARES TR	CORE US AGGBD ET	464287226	351,395	3,623	SH		SOLE		0	0	3,623
ISHARES TR	MSCI EMG MKT ETF	464287234	94,750	2,500	SH		SOLE		0	0	2,500
ISHARES TR	S&P 500 GRWT ETF	464287309	1,170	20	SH		SOLE		0	0	20
ISHARES TR	MSCI EAFE ETF	464287465	464,075	7,070	SH		SOLE		0	0	7,070
ISHARES TR	ISHARES SEMICDTR	464287523	69,596	200	SH		SOLE		0	0	200
ISHARES TR	ISHARES BIOTECH	464287556	56,455	430	SH		SOLE		0	0	430
ISHARES TR	RUS 2000 VAL ETF	464287630	1,255,657	9,055	SH		SOLE		0	0	9,055
ISHARES TR	RUS 2000 GRW ETF	464287648	892,403	4,160	SH		SOLE		0	0	4,160
ISHARES TR	RUSSELL 2000 ETF	464287655	81,252	466	SH		SOLE		0	0	466
ISHARES TR	CORE S&P US GWT	464287671	253,364	3,108	SH		SOLE		0	0	3,108
ISHARES TR	U.S. REAL ES ETF	464287739	1,017,407	12,085	SH		SOLE		0	0	12,085
ISHARES TR	IBOXX HI YD ETF	464288513	6,259	85	SH		SOLE		0	0	85
ISHARES TR	MSCI KLD400 SOC	464288570	10,769	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	291,653	9,553	SH		SOLE		0	0	9,553
ISHARES TR	MSCI USA ESG SLC	464288802	12,348	150	SH		SOLE		0	0	150
JBG SMITH PPTYS	COM	46590V100	15,412	812	SH		SOLE		0	0	812
JPMORGAN CHASE & CO	COM	46625H100	825,520	6,156	SH		SOLE		0	0	6,156
JACK IN THE BOX INC	COM	466367109	3,407,000	49,936	SH		SOLE		0	0	49,936
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,331	625	SH		SOLE		0	0	625
JOHNSON & JOHNSON	COM	478160104	2,216,251	12,546	SH		SOLE		0	0	12,546
KKR & CO INC	COM	48251W104	455,844	9,820	SH		SOLE		0	0	9,820
KADANT INC	COM	48282T104	3,982,000	22,415	SH		SOLE		0	0	22,415
KFORCE INC	COM	493732101	7,474,000	136,308	SH		SOLE		0	0	136,308
KIMCO RLTY CORP	COM	49446R109	1,241,708	58,633	SH		SOLE		0	0	58,633
KOPPERS HOLDINGS INC	COM	50060P106	6,768	240	SH		SOLE		0	0	240
KRAFT HEINZ CO	COM	500754106	16,284	400	SH		SOLE		0	0	400
LA Z BOY INC	COM	505336107	2,800,000	122,721	SH		SOLE		0	0	122,721
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	331,578	1,408	SH		SOLE		0	0	1,408
LADDER CAP CORP	CL A	505743104	5,420,000	539,881	SH		SOLE		0	0	539,881
LAMB WESTON HLDGS INC	COM	513272104	281,752	3,153	SH		SOLE		0	0	3,153
LILLY ELI & CO	COM	532457108	256,088	700	SH		SOLE		0	0	700
LOWES COS INC	COM	548661107	444,305	2,230	SH		SOLE		0	0	2,230
MYR GROUP INC DEL	COM	55405W104	216,365	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35,147	700	SH		SOLE		0	0	700
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,512,000	192,392	SH		SOLE		0	0	192,392
MARATHON OIL CORP	COM	565849106	13,535	500	SH		SOLE		0	0	500
MATERION CORP	COM	576690101	10,391,000	118,736	SH		SOLE		0	0	118,736
MCDONALDS CORP	COM	580135101	268,801	1,020	SH		SOLE		0	0	1,020
MEDIACO HLDG INC	CL A	58450D104	335	292	SH		SOLE		0	0	292
MERCK & CO INC	COM	58933Y105	145,345	1,310	SH		SOLE		0	0	1,310
PATHWARD FINANCIAL INC	COM	59100U108	9,601,100	223,022	SH		SOLE		0	0	223,022
MICROSOFT CORP	COM	594918104	3,171,620	13,225	SH		SOLE		0	0	13,225
MID-AMER APT CMNTYS INC	COM	59522J103	1,871,000	11,919	SH		SOLE		0	0	11,919
MODINE MFG CO	COM	607828100	8,338,000	419,829	SH		SOLE		0	0	419,829
MODIVCARE INC	COM	60783X104	3,996,000	44,533	SH		SOLE		0	0	44,533
MONDELEZ INTL INC	CL A	609207105	62,651	940	SH		SOLE		0	0	940
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,670,120	129,301	SH		SOLE		0	0	129,301
NETFLIX INC	COM	64110L106	29,488	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,505,127	82,873	SH		SOLE		0	0	82,873
NEXTGEN HEALTHCARE INC	COM	65343C102	5,780,000	307,772	SH		SOLE		0	0	307,772
NIKE INC	CL B	654106103	147,667	1,262	SH		SOLE		0	0	1,262
NORTHERN OIL AND GAS INC MN	COM	665531307	5,064,000	164,299	SH		SOLE		0	0	164,299
NVIDIA CORPORATION	COM	67066G104	675,609	4,623	SH		SOLE		0	0	4,623
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	14,552	425	SH		SOLE		0	0	425
ONEMAIN HLDGS INC	COM	68268W103	3,956,000	118,753	SH		SOLE		0	0	118,753
ORGANON & CO	COMMON STOCK	68622V106	1,620	58	SH		SOLE		0	0	58
ORION OFFICE REIT INC	COM	68629Y103	427	50	SH		SOLE		0	0	50
OTTER TAIL CORP	COM	689648103	6,524,000	111,122	SH		SOLE		0	0	111,122
OWENS & MINOR INC NEW	COM	690732102	3,477,000	178,038	SH		SOLE		0	0	178,038
PDC ENERGY INC	COM	69327R101	7,232,071	113,931	SH		SOLE		0	0	113,931
PGT INNOVATIONS INC	COM	69336V101	4,041,000	224,980	SH		SOLE		0	0	224,980
PTC THERAPEUTICS INC	COM	69366J200	2,667,000	69,865	SH		SOLE		0	0	69,865
PACIFIC PREMIER BANCORP	COM	69478X105	3,018,000	95,637	SH		SOLE		0	0	95,637
PACIRA BIOSCIENCES INC	COM	695127100	3,684,000	95,414	SH		SOLE		0	0	95,414
PALO ALTO NETWORKS INC	COM	697435105	326,524	2,340	SH		SOLE		0	0	2,340
PATTERSON-UTI ENERGY INC	COM	703481101	4,883,000	289,970	SH		SOLE		0	0	289,970
PEBBLEBROOK HOTEL TR	COM	70509V100	637,068	47,560	SH		SOLE		0	0	47,560
PEMBINA PIPELINE CORP	COM	706327103	32,320	952	SH		SOLE		0	0	952
PENN ENTERTAINMENT INC	COM	707569109	6,023,000	202,791	SH		SOLE		0	0	202,791
PEPSICO INC	COM	713448108	1,160,018	6,421	SH		SOLE		0	0	6,421
PFIZER INC	COM	717081103	281,103	5,486	SH		SOLE		0	0	5,486
PIMCO CORPORATE & INCOME OPP	COM	72201B101	17,246	1,436	SH		SOLE		0	0	1,436
PIMCO ETF TR	ACTIVE BD ETF	72201R775	262,844	2,905	SH		SOLE		0	0	2,905
PLEXUS CORP	COM	729132100	5,683,000	55,208	SH		SOLE		0	0	55,208
PLUG POWER INC	COM NEW	72919P202	4,639	375	SH		SOLE		0	0	375
PORTLAND GEN ELEC CO	COM NEW	736508847	5,897,000	120,340	SH		SOLE		0	0	120,340
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,025,000	147,748	SH		SOLE		0	0	147,748
PREMIER INC	CL A	74051N102	4,872,000	139,275	SH		SOLE		0	0	139,275
PRIMORIS SVCS CORP	COM	74164F103	7,659,000	349,111	SH		SOLE		0	0	349,111
PROCTER AND GAMBLE CO	COM	742718109	770,419	5,083	SH		SOLE		0	0	5,083
PROLOGIS INC.	COM	74340W103	3,732,445	33,107	SH		SOLE		0	0	33,107
PUBLIC STORAGE	COM	74460D109	2,594,759	9,262	SH		SOLE		0	0	9,262
QUALCOMM INC	COM	747525103	11,214	102	SH		SOLE		0	0	102
QUANTA SVCS INC	COM	74762E102	155,325	1,090	SH		SOLE		0	0	1,090
REV GROUP INC	COM	749527107	4,069,000	322,439	SH		SOLE		0	0	322,439
RPM INTL INC	COM	749685103	82,833	850	SH		SOLE		0	0	850
RANGE RES CORP	COM	75281A109	5,396,000	215,659	SH		SOLE		0	0	215,659
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,679	195	SH		SOLE		0	0	195
REALTY INCOME CORP	COM	756109104	31,715	500	SH		SOLE		0	0	500
REGENCY CTRS CORP	COM	758849103	1,020,000	16,314	SH		SOLE		0	0	16,314
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,088,635	604,732	SH		SOLE		0	0	604,732
REXFORD INDL RLTY INC	COM	76169C100	2,827,088	51,735	SH		SOLE		0	0	51,735
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,147	225	SH		SOLE		0	0	225
ROPER TECHNOLOGIES INC	COM	776696106	27,654	64	SH		SOLE		0	0	64
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,325,000	279,419	SH		SOLE		0	0	279,419
RYDER SYS INC	COM	783549108	6,386,000	76,413	SH		SOLE		0	0	76,413
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,338,000	138,640	SH		SOLE		0	0	138,640
SL GREEN RLTY CORP	COM	78440X887	27,212	807	SH		SOLE		0	0	807
SPDR S&P 500 ETF TR	TR UNIT	78462F103	674,607	1,764	SH		SOLE		0	0	1,764
SPDR GOLD TR	GOLD SHS	78463V107	11,875	70	SH		SOLE		0	0	70
SPDR SER TR	S&P REGL BKG	78464A698	85,173	1,450	SH		SOLE		0	0	1,450
SPDR SER TR	S&P OILGAS EXP	78468R556	587,002	4,320	SH		SOLE		0	0	4,320
SABRA HEALTH CARE REIT INC	COM	78573L106	17,477	1,406	SH		SOLE		0	0	1,406
SALESFORCE INC	COM	79466L302	127,286	960	SH		SOLE		0	0	960
SCHOLASTIC CORP	COM	807066105	3,494,000	88,549	SH		SOLE		0	0	88,549
SCHWAB CHARLES CORP	COM	808513105	24,978	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,380,218	53,118	SH		SOLE		0	0	53,118
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,505,442	144,085	SH		SOLE		0	0	144,085
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55,769	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	101,680	2,510	SH		SOLE		0	0	2,510
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,948	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,903	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	192,777	5,985	SH		SOLE		0	0	5,985
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	525,934	11,521	SH		SOLE		0	0	11,521
SCHWAB STRATEGIC TR	US REIT ETF	808524847	914,269	47,396	SH		SOLE		0	0	47,396
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,420	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	939,131	6,913	SH		SOLE		0	0	6,913
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84,600	655	SH		SOLE		0	0	655
SELECT SECTOR SPDR TR	ENERGY	81369Y506	637,656	7,290	SH		SOLE		0	0	7,290
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	101,129	2,957	SH		SOLE		0	0	2,957
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	115,397	1,175	SH		SOLE		0	0	1,175
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69,586	1,450	SH		SOLE		0	0	1,450
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35,970	974	SH		SOLE		0	0	974
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	96,938	1,375	SH		SOLE		0	0	1,375
SIMON PPTY GROUP INC NEW	COM	828806109	2,073,758	17,656	SH		SOLE		0	0	17,656
SKYWORKS SOLUTIONS INC	COM	83088M102	136,695	1,500	SH		SOLE		0	0	1,500
SNOWFLAKE INC	CL A	833445109	22,249	155	SH		SOLE		0	0	155
SOUTHERN CO	COM	842587107	122,825	1,720	SH		SOLE		0	0	1,720
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,565,000	124,173	SH		SOLE		0	0	124,173
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,396	170	SH		SOLE		0	0	170
STARBUCKS CORP	COM	855244109	46,624	470	SH		SOLE		0	0	470
STERLING INFRASTRUCTURE INC	COM	859241101	14,971,856	456,446	SH		SOLE		0	0	456,446
STONEX GROUP INC	COM	861896108	3,051,000	32,019	SH		SOLE		0	0	32,019
STORE CAP CORP	COM	862121100	57,708	1,800	SH		SOLE		0	0	1,800
SUN CMNTYS INC	COM	866674104	1,814,325	12,687	SH		SOLE		0	0	12,687
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,240,000	174,946	SH		SOLE		0	0	174,946
SYNCHRONY FINANCIAL	COM	87165B103	21,720	661	SH		SOLE		0	0	661
T-MOBILE US INC	COM	872590104	28,000	200	SH		SOLE		0	0	200
TRI POINTE HOMES INC	COM	87265H109	4,464,000	240,124	SH		SOLE		0	0	240,124
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,413	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	599,886	4,025	SH		SOLE		0	0	4,025
TENET HEALTHCARE CORP	COM NEW	88033G407	3,539,000	72,542	SH		SOLE		0	0	72,542
TERADATA CORP DEL	COM	88076W103	2,517,000	74,780	SH		SOLE		0	0	74,780
TERRENO RLTY CORP	COM	88146M101	6,337,000	111,422	SH		SOLE		0	0	111,422
TESLA INC	COM	88160R101	55,061	447	SH		SOLE		0	0	447
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,274,000	104,031	SH		SOLE		0	0	104,031
3M CO	COM	88579Y101	75,550	630	SH		SOLE		0	0	630
TRAVERE THERAPEUTICS INC	COM	89422G107	2,487,000	118,248	SH		SOLE		0	0	118,248
TRIUMPH FINANCIAL INC	COM	89679E300	48,626	995	SH		SOLE		0	0	995
US BANCORP DEL	COM NEW	902973304	71,913	1,649	SH		SOLE		0	0	1,649
UBER TECHNOLOGIES INC	COM	90353T100	63,062	2,550	SH		SOLE		0	0	2,550
UNILEVER PLC	SPON ADR NEW	904767704	302,100	6,000	SH		SOLE		0	0	6,000
UNITED NAT FOODS INC	COM	911163103	6,170,000	159,389	SH		SOLE		0	0	159,389
UNITEDHEALTH GROUP INC	COM	91324P102	821,779	1,550	SH		SOLE		0	0	1,550
VAIL RESORTS INC	COM	91879Q109	23,835	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,991	133	SH		SOLE		0	0	133
VANGUARD STAR FDS	VG TL INTL STK F	921909768	197,829	3,825	SH		SOLE		0	0	3,825
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	118,590	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	41,614	190	SH		SOLE		0	0	190
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	59,116	575	SH		SOLE		0	0	575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,033	260	SH		SOLE		0	0	260
VENTAS INC	COM	92276F100	1,159,195	25,741	SH		SOLE		0	0	25,741
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	904,756	6,690	SH		SOLE		0	0	6,690
VERIZON COMMUNICATIONS INC	COM	92343V104	189,002	4,797	SH		SOLE		0	0	4,797
VERINT SYS INC	COM	92343X100	5,360,000	147,727	SH		SOLE		0	0	147,727
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,778,000	273,151	SH		SOLE		0	0	273,151
VERTEX PHARMACEUTICALS INC	COM	92532F100	115,512	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	49,447	238	SH		SOLE		0	0	238
VORNADO RLTY TR	SH BEN INT	929042109	5,848	281	SH		SOLE		0	0	281
WALMART INC	COM	931142103	148,880	1,050	SH		SOLE		0	0	1,050
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,679	599	SH		SOLE		0	0	599
WASTE MGMT INC DEL	COM	94106L109	160,802	1,025	SH		SOLE		0	0	1,025
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23,700	20	SH		SOLE		0	0	20
WELLTOWER INC	COM	95040Q104	27,859	425	SH		SOLE		0	0	425
WESCO INTL INC	COM	95082P105	7,272,000	58,081	SH		SOLE		0	0	58,081
WEYERHAEUSER CO MTN BE	COM NEW	962166104	969,000	31,247	SH		SOLE		0	0	31,247
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,050	126	SH		SOLE		0	0	126