#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	180,329	$8.2M	7.72%
2	INVESCO EXCHANGE TRADED FD T	IVZ	33,991	$6.5M	6.12%
3	EAGLE FINL SVCS INC	26951R104	128,280	$5.1M	4.80%
4	CHENIERE ENERGY INC	LNG	24,853	$4.8M	4.54%
5	BLUE RIDGE BANKSHARES INC VA	BRBS	998,937	$4.3M	4.01%
6	CMB.TECH NV	CMBT	437,222	$4.2M	3.97%
7	SOUND FINL BANCORP INC	83607A100	90,346	$3.9M	3.71%
8	WARRIOR MET COAL INC	HCC	43,456	$3.8M	3.60%
9	CF BANKSHARES INC	CFBK	152,885	$3.8M	3.59%
10	INVESCO EXCHANGE TRADED FD T	IVZ	90,378	$3.6M	3.39%
11	BRISTOW GROUP INC	VTOL	98,137	$3.6M	3.38%
12	INVESCO EXCHANGE TRADED FD T	IVZ	61,727	$3.5M	3.29%
13	PUBLIC SVC ENTERPRISE GRP IN	744573106	42,587	$3.4M	3.22%
14	CATALYST BANCORP INC	CLST	195,126	$3.1M	2.89%
15	CENTRAL PLAINS BANCSHARES IN	CPBI	179,945	$3.0M	2.86%
16	DOMINION ENERGY INC	D	49,800	$2.9M	2.74%
17	ENBRIDGE INC	ENNPF	57,238	$2.7M	2.57%
18	EOG RES INC	EOG	25,075	$2.6M	2.48%
19	COTERRA ENERGY INC	CTRA	92,446	$2.4M	2.29%
20	CAMDEN PPTY TR	133131102	21,900	$2.4M	2.27%