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
ABERCROMBIE & FITCH CO CL A 002896207   7,260,288 261,632 SH   SOLE   261,632 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   530,346 28,105 SH   SOLE   0 0 28,105
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   615,112 9,427 SH   SOLE   9,427 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,727,862 200,100 SH   SOLE   200,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,292,467 43,520 SH   SOLE   43,520 0 0
AFC GAMMA INC COM 00109K105   206,185 16,956 SH   SOLE   16,956 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,400,570 51,963 SH   SOLE   51,963 0 0
AFLAC INC COM 001055102   8,060,355 124,928 SH   SOLE   124,928 0 0
AGREE RLTY CORP COM 008492100   432,243 6,300 SH   SOLE   6,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   317,688 16,800 SH   SOLE   16,800 0 0
ALLSTATE CORP COM 020002101   6,411,023 57,856 SH   SOLE   57,856 0 0
ALLY FINL INC COM 02005N100   4,848,402 190,208 SH   SOLE   190,208 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,166,248 58,758 SH   SOLE   58,758 0 0
ALTRIA GROUP INC COM 02209S103   803,160 18,000 SH   SOLE   18,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   516,406 14,152 SH   SOLE   14,152 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,239,942 59,588 SH   SOLE   59,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   546,205 10,846 SH   SOLE   10,846 0 0
AMERIPRISE FINL INC COM 03076C106   9,494,144 30,976 SH   SOLE   30,976 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,330,678 64,256 SH   SOLE   64,256 0 0
APA CORPORATION COM 03743Q108   6,268,093 173,824 SH   SOLE   173,824 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   334,068 21,525 SH   SOLE   21,525 0 0
ARCBEST CORP COM 03937C105   610,804 6,609 SH   SOLE   6,609 0 0
ARCH RESOURCES INC CL A 03940R107   587,100 4,466 SH   SOLE   4,466 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   350,190 29,652 SH   SOLE   29,652 0 0
ARROW ELECTRS INC COM 042735100   7,512,179 60,160 SH   SOLE   60,160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   613,410 2,921 SH   SOLE   2,921 0 0
ASSURED GUARANTY LTD COM G0585R106   7,734,341 153,856 SH   SOLE   153,856 0 0
ATKORE INC COM 047649108   9,561,912 68,066 SH   SOLE   68,066 0 0
AURORA CANNABIS INC COM 05156X884   128,577 184,392 SH   SOLE   184,392 0 0
AUTONATION INC COM 05329W102   11,826,905 88,024 SH   SOLE   88,024 0 0
AVNET INC COM 053807103   878,236 19,430 SH   SOLE   19,430 0 0
BANCORP INC DEL COM 05969A105   561,122 20,148 SH   SOLE   20,148 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   491,276 19,604 SH   SOLE   19,604 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,460,869 450,048 SH   SOLE   450,048 0 0
BIG LOTS INC COM 089302103   3,411,804 311,296 SH   SOLE   311,296 0 0
BOISE CASCADE CO DEL COM 09739D100   763,048 12,064 SH   SOLE   12,064 0 0
BOSTON PROPERTIES INC COM 101121101   230,714 4,263 SH   SOLE   4,263 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   274,388 71,085 SH   SOLE   71,085 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   361,536 16,800 SH   SOLE   16,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   637,796 7,184 SH   SOLE   7,184 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,612,830 141,449 SH   SOLE   141,449 0 0
CALERES INC COM 129500104   6,002,412 277,504 SH   SOLE   277,504 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,150,144 159,744 SH   SOLE   159,744 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   11,968,416 433,795 SH   SOLE   0 0 433,795
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   35,400,941 1,415,471 SH   SOLE   1,373,586 0 41,885
CAMBRIA ETF TR VALUE MOMENTUM 132061888   14,402,430 573,573 SH   SOLE   470,500 0 103,073
CAMBRIA ETF TR GBL REAL EST ETF 132061813   8,726,793 350,412 SH   SOLE   314,985 0 35,427
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   37,447,932 1,315,347 SH   SOLE   1,278,548 0 36,799
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   38,193,821 1,881,469 SH   SOLE   1,756,370 0 125,099
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10,730,343 182,800 SH   SOLE   151,418 0 31,382
CANADIAN NAT RES LTD COM 136385101   1,899,666 25,400 SH   SOLE   25,400 0 0
CANOPY GROWTH CORP COM 138035100   110,880 63,360 SH   SOLE   63,360 0 0
CARDINAL HEALTH INC COM 14149Y108   639,259 8,467 SH   SOLE   8,467 0 0
CARETRUST REIT INC COM 14174T107   331,411 16,926 SH   SOLE   16,926 0 0
CATHAY GEN BANCORP COM 149150104   6,504,120 188,416 SH   SOLE   188,416 0 0
CBDMD INC COM 12482W101   52,882 271,188 SH   SOLE   271,188 0 0
CENTURY CMNTYS INC COM 156504300   646,870 10,120 SH   SOLE   10,120 0 0
CF INDS HLDGS INC COM 125269100   4,917,722 67,840 SH   SOLE   67,840 0 0
CHATHAM LODGING TR COM 16208T102   288,800 27,531 SH   SOLE   27,531 0 0
CHEVRON CORP NEW COM 166764100   548,870 3,364 SH   SOLE   3,364 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   766,412 5,694 SH   SOLE   5,694 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,293,606 121,358 SH   SOLE   121,358 0 0
CNX RES CORP COM 12653C108   7,185,162 448,512 SH   SOLE   448,512 0 0
COMMERCIAL METALS CO COM 201723103   719,221 14,708 SH   SOLE   14,708 0 0
CONOCOPHILLIPS COM 20825C104   7,468,727 75,282 SH   SOLE   75,282 0 0
CONSOL ENERGY INC NEW COM 20854L108   8,443,323 144,900 SH   SOLE   144,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,146,618 5,076 SH   SOLE   5,076 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   298,746 12,600 SH   SOLE   12,600 0 0
CRANE HLDGS CO COM 224441105   7,351,395 64,770 SH   SOLE   64,770 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,059,686 215,900 SH   SOLE   215,900 0 0
CRONOS GROUP INC COM 22717L101   350,736 180,792 SH   SOLE   180,792 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   588,043 26,346 SH   SOLE   26,346 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   326,214 18,900 SH   SOLE   18,900 0 0
CVR ENERGY INC COM 12662P108   12,193,111 371,968 SH   SOLE   371,968 0 0
D R HORTON INC COM 23331A109   610,953 6,254 SH   SOLE   6,254 0 0
DELEK US HLDGS INC NEW COM 24665A103   569,412 24,811 SH   SOLE   24,811 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,491,036 128,256 SH   SOLE   128,256 0 0
DIAMONDBACK ENERGY INC COM 25278X109   635,029 4,698 SH   SOLE   4,698 0 0
DICKS SPORTING GOODS INC COM 253393102   9,226,255 65,024 SH   SOLE   65,024 0 0
DILLARDS INC CL A 254067101   12,406,888 40,324 SH   SOLE   40,324 0 0
DISCOVER FINL SVCS COM 254709108   6,351,063 64,256 SH   SOLE   64,256 0 0
DOW INC COM 260557103   7,788,826 142,080 SH   SOLE   142,080 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,679,964 107,008 SH   SOLE   107,008 0 0
DXC TECHNOLOGY CO COM 23355L106   5,509,509 215,552 SH   SOLE   215,552 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,045,102 39,520 SH   SOLE   39,520 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,098,292 46,550 SH   SOLE   46,550 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   1,070,636 46,219 SH   SOLE   46,219 0 0
EHEALTH INC COM 28238P109   698,190 74,593 SH   SOLE   74,593 0 0
EMCOR GROUP INC COM 29084Q100   606,623 3,731 SH   SOLE   3,731 0 0
EMPIRE ST RLTY TR INC CL A 292104106   328,595 50,631 SH   SOLE   50,631 0 0
EMPLOYERS HLDGS INC COM 292218104   657,159 15,763 SH   SOLE   15,763 0 0
ENCORE WIRE CORP COM 292562105   8,301,486 44,793 SH   SOLE   44,793 0 0
ENOVA INTL INC COM 29357K103   615,444 13,852 SH   SOLE   13,852 0 0
EPR PPTYS COM SH BEN INT 26884U109   336,042 8,820 SH   SOLE   8,820 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   279,647 13,503 SH   SOLE   13,503 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   333,900 5,565 SH   SOLE   5,565 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,479,665 272,384 SH   SOLE   272,384 0 0
EXXON MOBIL CORP COM 30231G102   10,198,380 93,000 SH   SOLE   93,000 0 0
FEDERATED HERMES INC CL B 314211103   9,022,188 224,768 SH   SOLE   224,768 0 0
FIRST HORIZON CORPORATION COM 320517105   430,027 24,186 SH   SOLE   24,186 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,712,847 100,252 SH   SOLE   100,252 0 0
FOOT LOCKER INC COM 344849104   8,036,273 202,476 SH   SOLE   202,476 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   375,664 13,986 SH   SOLE   13,986 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   115,395 73,500 SH   SOLE   73,500 0 0
GENWORTH FINL INC COM CL A 37247D106   667,886 133,045 SH   SOLE   133,045 0 0
GETTY RLTY CORP NEW COM 374297109   441,115 12,243 SH   SOLE   12,243 0 0
GLOBAL NET LEASE INC COM NEW 379378201   327,313 25,452 SH   SOLE   25,452 0 0
GRAND CANYON ED INC COM 38526M106   9,243,213 81,152 SH   SOLE   81,152 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,248,709 832,840 SH   SOLE   832,840 0 0
GREEN BRICK PARTNERS INC COM 392709101   643,421 18,352 SH   SOLE   18,352 0 0
GREENLANE HLDGS INC CL A NEW 395330202   10,750 29,540 SH   SOLE   29,540 0 0
GREIF INC CL A 397624107   7,235,333 114,176 SH   SOLE   114,176 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   748,545 3,306 SH   SOLE   3,306 0 0
GROWGENERATION CORP COM 39986L109   164,365 48,060 SH   SOLE   48,060 0 0
HAVERTY FURNITURE COS INC COM 419596101   6,739,392 211,200 SH   SOLE   211,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   742,614 95,945 SH   SOLE   95,945 0 0
HERITAGE FINL CORP WASH COM 42722X106   460,485 21,518 SH   SOLE   21,518 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   252,887 37,632 SH   SOLE   37,632 0 0
HIBBETT INC COM 428567101   6,734,100 114,176 SH   SOLE   114,176 0 0
HILLTOP HOLDINGS INC COM 432748101   6,782,799 228,608 SH   SOLE   228,608 0 0
HP INC COM 40434L105   7,258,138 247,296 SH   SOLE   247,296 0 0
HUB GROUP INC CL A 443320106   614,189 7,317 SH   SOLE   7,317 0 0
HUNTSMAN CORP COM 447011107   6,597,919 241,152 SH   SOLE   241,152 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   87,441 50,544 SH   SOLE   50,544 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,491,484 50,800 SH   SOLE   50,800 0 0
INGLES MKTS INC CL A 457030104   529,894 5,974 SH   SOLE   5,974 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   558,071 7,344 SH   SOLE   7,344 0 0
INSTEEL INDS INC COM 45774W108   556,678 20,010 SH   SOLE   20,010 0 0
INTERNATIONAL PAPER CO COM 460146103   5,954,227 165,120 SH   SOLE   165,120 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   332,678 14,217 SH   SOLE   14,217 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,552,901 531,146 SH   SOLE   502,124 0 29,022
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   14,381,745 281,774 SH   SOLE   281,774 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   236,144 5,360 SH   SOLE   0 0 5,360
ISHARES TR NATIONAL MUN ETF 464288414   1,242,406 11,532 SH   SOLE   0 0 11,532
ISHARES TR 7-10 YR TRSY BD 464287440   836,077 8,435 SH   SOLE   8,435 0 0
ISHARES TR TIPS BD ETF 464287176   799,754 7,254 SH   SOLE   7,254 0 0
ISHARES TR GLOBAL MATER ETF 464288695   13,227,353 158,082 SH   SOLE   158,082 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,131,170 147,653 SH   SOLE   147,653 0 0
ISHARES TR GLOBAL TECH ETF 464287291   13,317,548 244,988 SH   SOLE   244,988 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   13,894,110 121,718 SH   SOLE   121,718 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   615,843 16,462 SH   SOLE   16,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   985,094 6,732 SH   SOLE   6,732 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,866,378 247,838 SH   SOLE   247,838 0 0
KEMPER CORP COM 488401100   600,659 10,989 SH   SOLE   10,989 0 0
KILROY RLTY CORP COM 49427F108   204,120 6,300 SH   SOLE   6,300 0 0
KIMCO RLTY CORP COM 49446R109   328,104 16,800 SH   SOLE   16,800 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,245,876 137,519 SH   SOLE   137,519 0 0
LENNAR CORP CL A 526057104   614,053 5,842 SH   SOLE   5,842 0 0
LINCOLN NATL CORP IND COM 534187109   2,415,974 107,520 SH   SOLE   107,520 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,139,968 157,413 SH   SOLE   154,947 0 2,466
LKQ CORP COM 501889208   7,861,033 138,496 SH   SOLE   138,496 0 0
LOEWS CORP COM 540424108   8,116,882 139,898 SH   SOLE   139,898 0 0
LOUISIANA PAC CORP COM 546347105   9,894,843 182,528 SH   SOLE   182,528 0 0
LTC PPTYS INC COM 502175102   286,977 8,169 SH   SOLE   8,169 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,850,214 72,960 SH   SOLE   72,960 0 0
M/I HOMES INC COM 55305B101   634,748 10,061 SH   SOLE   10,061 0 0
MACYS INC COM 55616P104   5,816,195 332,544 SH   SOLE   332,544 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,951,007 84,224 SH   SOLE   84,224 0 0
MARATHON OIL CORP COM 565849106   6,802,340 283,904 SH   SOLE   283,904 0 0
MARATHON PETE CORP COM 56585A102   10,308,562 76,456 SH   SOLE   76,456 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   576,831 18,956 SH   SOLE   18,956 0 0
MATSON INC COM 57686G105   5,957,453 99,840 SH   SOLE   99,840 0 0
MCKESSON CORP COM 58155Q103   12,854,117 36,102 SH   SOLE   36,102 0 0
MERITAGE HOMES CORP COM 59001A102   637,276 5,458 SH   SOLE   5,458 0 0
METLIFE INC COM 59156R108   6,720,925 115,998 SH   SOLE   115,998 0 0
MID-AMER APT CMNTYS INC COM 59522J103   317,184 2,100 SH   SOLE   2,100 0 0
MOSAIC CO NEW COM 61945C103   11,022,028 240,236 SH   SOLE   240,236 0 0
MR COOPER GROUP INC COM 62482R107   6,781,600 165,526 SH   SOLE   165,526 0 0
MUELLER INDS INC COM 624756102   801,226 10,904 SH   SOLE   10,904 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   106,564 61,956 SH   SOLE   61,956 0 0
NATIONAL HEALTH INVS INC COM 63633D104   289,209 5,607 SH   SOLE   5,607 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   370,860 8,400 SH   SOLE   8,400 0 0
NBT BANCORP INC COM 628778102   529,416 15,705 SH   SOLE   15,705 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   284,682 27,426 SH   SOLE   27,426 0 0
NUCOR CORP COM 670346105   11,879,670 76,906 SH   SOLE   76,906 0 0
OLD REP INTL CORP COM 680223104   637,234 25,520 SH   SOLE   25,520 0 0
OLIN CORP COM PAR $1 680665205   8,079,690 145,580 SH   SOLE   145,580 0 0
OLYMPIC STEEL INC COM 68162K106   630,018 12,067 SH   SOLE   12,067 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   302,195 11,025 SH   SOLE   11,025 0 0
ORGANIGRAM HLDGS INC COM 68620P101   422,449 491,220 SH   SOLE   491,220 0 0
OVINTIV INC COM 69047Q102   5,791,273 160,512 SH   SOLE   160,512 0 0
OWENS CORNING NEW COM 690742101   7,435,900 77,619 SH   SOLE   77,619 0 0
OXFORD INDS INC COM 691497309   7,649,784 72,448 SH   SOLE   72,448 0 0
PARAMOUNT GROUP INC COM 69924R108   210,672 46,200 SH   SOLE   46,200 0 0
PATHWARD FINANCIAL INC COM 59100U108   566,712 13,659 SH   SOLE   13,659 0 0
PATRICK INDS INC COM 703343103   605,046 8,793 SH   SOLE   8,793 0 0
PBF ENERGY INC CL A 69318G106   819,287 18,895 SH   SOLE   18,895 0 0
PDC ENERGY INC COM 69327R101   8,810,117 137,272 SH   SOLE   137,272 0 0
PEABODY ENERGY CORP COM 704551100   691,917 27,028 SH   SOLE   27,028 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,548,581 81,437 SH   SOLE   81,437 0 0
PERDOCEO ED CORP COM 71363P106   657,076 48,926 SH   SOLE   48,926 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   807,839 76,937 SH   SOLE   76,937 0 0
PHILIP MORRIS INTL INC COM 718172109   777,222 7,992 SH   SOLE   7,992 0 0
PHOTRONICS INC COM 719405102   526,979 31,784 SH   SOLE   31,784 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   153,300 21,000 SH   SOLE   21,000 0 0
PIONEER NAT RES CO COM 723787107   6,378,824 31,232 SH   SOLE   31,232 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,051,147 689,874 SH   SOLE   689,874 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,019,773 121,364 SH   SOLE   121,364 0 0
PUBLIC STORAGE COM 74460D109   444,146 1,470 SH   SOLE   1,470 0 0
PULTE GROUP INC COM 745867101   10,041,935 172,305 SH   SOLE   172,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,591,836 46,592 SH   SOLE   46,592 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   487,645 26,274 SH   SOLE   26,274 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,363,058 48,154 SH   SOLE   48,154 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   293,160 21,000 SH   SOLE   21,000 0 0
REXFORD INDL RLTY INC COM 76169C100   375,795 6,300 SH   SOLE   6,300 0 0
RPT REALTY SH BEN INT 74971D101   279,594 29,400 SH   SOLE   29,400 0 0
RYDER SYS INC COM 783549108   7,428,873 83,246 SH   SOLE   83,246 0 0
RYERSON HLDG CORP COM 783754104   13,336,253 366,582 SH   SOLE   366,582 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   306,222 26,628 SH   SOLE   26,628 0 0
SANMINA CORPORATION COM 801056102   9,534,018 156,321 SH   SOLE   156,321 0 0
SAUL CTRS INC COM 804395101   327,600 8,400 SH   SOLE   8,400 0 0
SCHOLASTIC CORP COM 807066105   589,474 17,226 SH   SOLE   17,226 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,214,993 97,276 SH   SOLE   75,839 0 21,437
SCIPLAY CORPORATION CL A 809087109   616,716 36,363 SH   SOLE   36,363 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   803,405 11,520 SH   SOLE   11,520 0 0
SITE CTRS CORP COM 82981J109   309,456 25,200 SH   SOLE   25,200 0 0
SLM CORP COM 78442P106   5,043,226 407,040 SH   SOLE   407,040 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,820,562 472,832 SH   SOLE   472,832 0 0
SNDL INC COM 83307B101   280,685 175,428 SH   SOLE   175,428 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,977,061 92,019 SH   SOLE   92,019 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   330,473 8,295 SH   SOLE   8,295 0 0
STEEL DYNAMICS INC COM 858119100   9,508,685 84,103 SH   SOLE   84,103 0 0
SUNCOKE ENERGY INC COM 86722A103   742,718 82,708 SH   SOLE   82,708 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,131,568 50,800 SH   SOLE   50,800 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,077,502 152,994 SH   SOLE   152,994 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,608,133 158,464 SH   SOLE   158,464 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   355,754 18,123 SH   SOLE   18,123 0 0
TAPESTRY INC COM 876030107   8,453,699 196,096 SH   SOLE   196,096 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   631,558 16,507 SH   SOLE   16,507 0 0
THE CIGNA GROUP COM 125523100   7,990,935 31,272 SH   SOLE   31,272 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   341,305 54,348 SH   SOLE   54,348 0 0
THE ODP CORP COM 88337F105   7,684,608 170,845 SH   SOLE   170,845 0 0
TILRAY BRANDS INC COM 88688T100   406,308 160,596 SH   SOLE   160,596 0 0
TIMKENSTEEL CORPORATION COM 887399103   921,182 50,228 SH   SOLE   50,228 0 0
TOLL BROTHERS INC COM 889478103   10,960,337 182,581 SH   SOLE   182,581 0 0
TRAVELERS COMPANIES INC COM 89417E109   825,168 4,814 SH   SOLE   4,814 0 0
TURNING PT BRANDS INC COM 90041L105   530,712 25,272 SH   SOLE   25,272 0 0
UNITED STATES STL CORP NEW COM 912909108   7,912,815 303,173 SH   SOLE   303,173 0 0
UNIVERSAL CORP VA COM 913456109   571,212 10,800 SH   SOLE   10,800 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   356,639 7,413 SH   SOLE   7,413 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,255,885 57,088 SH   SOLE   57,088 0 0
UNUM GROUP COM 91529Y106   844,369 21,344 SH   SOLE   21,344 0 0
URBAN-GRO INC COM NEW 91704K202   104,782 38,808 SH   SOLE   38,808 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   368,970 21,000 SH   SOLE   21,000 0 0
VALERO ENERGY CORP COM 91913Y100   11,007,321 78,849 SH   SOLE   78,849 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,054,087 52,364 SH   SOLE   52,364 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,088,521 518,357 SH   SOLE   473,391 0 44,966
VANECK ETF TRUST EMERGING MRKT HI 92189F353   15,534,083 843,327 SH   SOLE   843,327 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,621,355 421,062 SH   SOLE   421,062 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,652,975 171,380 SH   SOLE   149,092 0 22,288
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,341,552 68,306 SH   SOLE   67,649 0 657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   529,593 10,454 SH   SOLE   0 0 10,454
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,600,389 19,950 SH   SOLE   19,950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,080,484 14,174 SH   SOLE   14,174 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,944,206 29,678 SH   SOLE   29,678 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,421,661 190,488 SH   SOLE   190,488 0 0
VERADIGM INC COM 01988P108   4,179,341 320,256 SH   SOLE   320,256 0 0
VERITIV CORP COM 923454102   11,774,207 87,126 SH   SOLE   87,126 0 0
VICI PPTYS INC COM 925652109   479,514 14,700 SH   SOLE   14,700 0 0
VILLAGE FARMS INTL INC COM 92707Y108   104,819 126,288 SH   SOLE   126,288 0 0
VISTRA CORP COM 92840M102   566,544 23,606 SH   SOLE   23,606 0 0
VOYA FINANCIAL INC COM 929089100   8,096,990 113,308 SH   SOLE   113,308 0 0
WARRIOR MET COAL INC COM 93627C101   643,012 17,516 SH   SOLE   17,516 0 0
WESBANCO INC COM 950810101   535,562 17,445 SH   SOLE   17,445 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,224,280 12,700 SH   SOLE   12,700 0 0
WESTERN UN CO COM 959802109   3,967,616 355,840 SH   SOLE   355,840 0 0
WESTLAKE CORPORATION COM 960413102   675,815 5,827 SH   SOLE   5,827 0 0
WHIRLPOOL CORP COM 963320106   5,948,293 45,056 SH   SOLE   45,056 0 0
WHITESTONE REIT COM 966084204   345,248 37,527 SH   SOLE   37,527 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   200,802 3,424 SH   SOLE   0 0 3,424
WISDOMTREE TR FUTRE STRAT FD 97717W125   3,231,082 96,278 SH   SOLE   0 0 96,278
WISDOMTREE TR EM LCL DEBT FD 97717X867   13,001,132 480,289 SH   SOLE   476,099 0 4,190
WM TECHNOLOGY INC COM 92971A109   58,208 68,544 SH   SOLE   68,544 0 0
WP CAREY INC COM 92936U109   352,940 4,557 SH   SOLE   4,557 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,758,477 308,992 SH   SOLE   308,992 0 0
ZUMIEZ INC COM 989817101   4,404,357 238,848 SH   SOLE   238,848 0 0