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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   506,033 27,547 SH   SOLE   0 0 27,547
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   413,212 7,645 SH   SOLE   7,645 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,577,827 191,550 SH   SOLE   191,550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,963,848 42,160 SH   SOLE   42,160 0 0
AFC GAMMA INC COM 00109K105   205,238 16,485 SH   SOLE   16,485 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,546,512 50,347 SH   SOLE   50,347 0 0
AFLAC INC COM 001055102   8,447,475 121,024 SH   SOLE   121,024 0 0
AGREE RLTY CORP COM 008492100   372,723 5,700 SH   SOLE   5,700 0 0
ALLSTATE CORP COM 020002101   6,111,474 56,048 SH   SOLE   56,048 0 0
ALLY FINL INC COM 02005N100   4,976,971 184,264 SH   SOLE   184,264 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,212,213 56,049 SH   SOLE   56,049 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   262,129 16,131 SH   SOLE   16,131 0 0
ALTRIA GROUP INC COM 02209S103   713,475 15,750 SH   SOLE   15,750 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   597,597 11,468 SH   SOLE   11,468 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,361,200 53,568 SH   SOLE   53,568 0 0
AMERIPRISE FINL INC COM 03076C106   9,967,457 30,008 SH   SOLE   30,008 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,792,502 62,248 SH   SOLE   62,248 0 0
APA CORPORATION COM 03743Q108   5,753,955 168,392 SH   SOLE   168,392 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   294,267 19,475 SH   SOLE   19,475 0 0
ARCBEST CORP COM 03937C105   530,161 5,366 SH   SOLE   5,366 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   492,005 17,155 SH   SOLE   17,155 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   313,351 26,828 SH   SOLE   26,828 0 0
ARROW ELECTRS INC COM 042735100   8,791,743 61,382 SH   SOLE   61,382 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   572,680 2,382 SH   SOLE   2,382 0 0
ASSURED GUARANTY LTD COM G0585R106   8,316,878 149,048 SH   SOLE   149,048 0 0
ATKORE INC COM 047649108   10,176,645 65,260 SH   SOLE   65,260 0 0
AURORA CANNABIS INC COM 05156X884   95,838 179,270 SH   SOLE   179,270 0 0
AUTONATION INC COM 05329W102   13,897,693 84,428 SH   SOLE   84,428 0 0
AVNET INC COM 053807103   794,335 15,745 SH   SOLE   15,745 0 0
BANCORP INC DEL COM 05969A105   535,362 16,397 SH   SOLE   16,397 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,993,613 435,984 SH   SOLE   435,984 0 0
BIG LOTS INC COM 089302103   2,662,845 301,568 SH   SOLE   301,568 0 0
BOISE CASCADE CO DEL COM 09739D100   883,262 9,776 SH   SOLE   9,776 0 0
BOSTON PROPERTIES INC COM 101121101   222,125 3,857 SH   SOLE   3,857 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   258,546 64,315 SH   SOLE   64,315 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   334,400 15,200 SH   SOLE   15,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,179,448 60,143 SH   SOLE   60,143 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,098,265 135,517 SH   SOLE   135,517 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,008,718 154,752 SH   SOLE   154,752 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   11,747,559 424,406 SH   SOLE   0 0 424,406
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   35,562,612 1,277,834 SH   SOLE   1,242,346 0 35,488
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   36,768,503 1,827,460 SH   SOLE   1,709,271 0 118,189
CAMBRIA ETF TR GBL REAL EST ETF 132061813   8,553,066 356,973 SH   SOLE   322,670 0 34,303
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10,888,506 178,004 SH   SOLE   147,036 0 30,968
CAMBRIA ETF TR VALUE MOMENTUM 132061888   14,542,473 564,976 SH   SOLE   462,200 0 102,776
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   20,683,707 861,462 SH   SOLE   821,082 0 40,380
CANOPY GROWTH CORP COM 138035100   23,895 61,600 SH   SOLE   61,600 0 0
CARDINAL HEALTH INC COM 14149Y108   650,925 6,883 SH   SOLE   6,883 0 0
CARETRUST REIT INC COM 14174T107   304,136 15,314 SH   SOLE   15,314 0 0
CATHAY GEN BANCORP COM 149150104   5,875,576 182,528 SH   SOLE   182,528 0 0
CENTURY CMNTYS INC COM 156504300   628,744 8,206 SH   SOLE   8,206 0 0
CF INDS HLDGS INC COM 125269100   4,562,282 65,720 SH   SOLE   65,720 0 0
CHATHAM LODGING TR COM 16208T102   233,148 24,909 SH   SOLE   24,909 0 0
CHEVRON CORP NEW COM 166764100   7,531,086 47,862 SH   SOLE   47,862 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   709,941 4,616 SH   SOLE   4,616 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,043,452 115,950 SH   SOLE   115,950 0 0
CNX RES CORP COM 12653C108   7,699,269 434,496 SH   SOLE   434,496 0 0
COMMERCIAL METALS CO COM 201723103   623,916 11,848 SH   SOLE   11,848 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   243,423 7,372 SH   SOLE   7,372 0 0
CONOCOPHILLIPS COM 20825C104   7,014,811 67,704 SH   SOLE   67,704 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,400,229 138,626 SH   SOLE   138,626 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,033,746 4,200 SH   SOLE   4,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   270,750 11,400 SH   SOLE   11,400 0 0
COTERRA ENERGY INC COM 127097103   7,309,676 288,920 SH   SOLE   288,920 0 0
CRANE COMPANY COMMON STOCK 224408104   5,659,120 63,500 SH   SOLE   63,500 0 0
CRANE NXT CO COM 224441105   432,387 7,661 SH   SOLE   7,661 0 0
CRONOS GROUP INC COM 22717L101   346,267 175,770 SH   SOLE   175,770 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   600,491 21,385 SH   SOLE   21,385 0 0
CVR ENERGY INC COM 12662P108   10,795,906 360,344 SH   SOLE   360,344 0 0
D R HORTON INC COM 23331A109   617,820 5,077 SH   SOLE   5,077 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,006,148 124,248 SH   SOLE   124,248 0 0
DILLARDS INC CL A 254067101   12,137,616 37,200 SH   SOLE   37,200 0 0
DISCOVER FINL SVCS COM 254709108   7,273,679 62,248 SH   SOLE   62,248 0 0
DOW INC COM 260557103   7,330,706 137,640 SH   SOLE   137,640 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,405,756 103,664 SH   SOLE   103,664 0 0
DXC TECHNOLOGY CO COM 23355L106   5,579,564 208,816 SH   SOLE   208,816 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,048,974 44,100 SH   SOLE   44,100 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   966,326 37,440 SH   SOLE   37,440 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   1,016,768 44,818 SH   SOLE   44,818 0 0
EHEALTH INC COM 28238P109   485,552 60,392 SH   SOLE   60,392 0 0
EMCOR GROUP INC COM 29084Q100   561,362 3,038 SH   SOLE   3,038 0 0
EMPIRE ST RLTY TR INC CL A 292104106   343,109 45,809 SH   SOLE   45,809 0 0
ENCORE WIRE CORP COM 292562105   7,928,613 42,643 SH   SOLE   42,643 0 0
ENOVA INTL INC COM 29357K103   597,334 11,245 SH   SOLE   11,245 0 0
EOG RES INC COM 26875P101   7,265,567 63,488 SH   SOLE   63,488 0 0
EPR PPTYS COM SH BEN INT 26884U109   373,464 7,980 SH   SOLE   7,980 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   247,516 12,217 SH   SOLE   12,217 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   332,159 5,035 SH   SOLE   5,035 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,462,300 263,872 SH   SOLE   263,872 0 0
EXXON MOBIL CORP COM 30231G102   9,548,253 89,028 SH   SOLE   89,028 0 0
FEDERATED HERMES INC CL B 314211103   7,806,122 217,744 SH   SOLE   217,744 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   422,255 329 SH   SOLE   329 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,744,712 99,241 SH   SOLE   99,241 0 0
FLUENCE ENERGY INC COM CL A 34379V103   484,555 18,189 SH   SOLE   18,189 0 0
FOOT LOCKER INC COM 344849104   4,934,888 182,032 SH   SOLE   182,032 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   321,412 12,654 SH   SOLE   12,654 0 0
FOX CORP CL A COM 35137L105   7,167,200 210,800 SH   SOLE   210,800 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   96,425 66,500 SH   SOLE   66,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   251,362 5,187 SH   SOLE   5,187 0 0
GENWORTH FINL INC COM CL A 37247D106   539,550 107,910 SH   SOLE   107,910 0 0
GETTY RLTY CORP NEW COM 374297109   374,624 11,077 SH   SOLE   11,077 0 0
GLOBAL NET LEASE INC COM NEW 379378201   236,728 23,028 SH   SOLE   23,028 0 0
GMS INC COM 36251C103   429,317 6,204 SH   SOLE   6,204 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   15,353,351 807,646 SH   SOLE   807,646 0 0
GREEN BRICK PARTNERS INC COM 392709101   844,957 14,876 SH   SOLE   14,876 0 0
GREIF INC CL A 397624107   7,619,785 110,608 SH   SOLE   110,608 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   691,450 2,679 SH   SOLE   2,679 0 0
GROWGENERATION CORP COM 39986L109   158,865 46,725 SH   SOLE   46,725 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   459,261 4,371 SH   SOLE   4,371 0 0
HAVERTY FURNITURE COS INC COM 419596101   6,183,012 204,600 SH   SOLE   204,600 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   570,393 77,289 SH   SOLE   77,289 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   207,352 34,048 SH   SOLE   34,048 0 0
HILLTOP HOLDINGS INC COM 432748101   6,967,257 221,464 SH   SOLE   221,464 0 0
HP INC COM 40434L105   7,357,133 239,568 SH   SOLE   239,568 0 0
HUNTSMAN CORP COM 447011107   6,312,304 233,616 SH   SOLE   233,616 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   38,427 49,140 SH   SOLE   49,140 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   521,291 7,140 SH   SOLE   7,140 0 0
INSIGHT ENTERPRISES INC COM 45765U103   433,313 2,961 SH   SOLE   2,961 0 0
INSTEEL INDS INC COM 45774W108   504,611 16,215 SH   SOLE   16,215 0 0
INTERCURE LTD COM NEW M549GJ111   98,592 57,995 SH   SOLE   57,995 0 0
INTERDIGITAL INC COM 45867G101   449,247 4,653 SH   SOLE   4,653 0 0
INTERNATIONAL PAPER CO COM 460146103   5,088,328 159,960 SH   SOLE   159,960 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   297,650 12,863 SH   SOLE   12,863 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,462,182 548,477 SH   SOLE   516,768 0 31,709
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   13,523,479 274,007 SH   SOLE   274,007 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   299,760 6,667 SH   SOLE   0 0 6,667
IRON MTN INC DEL COM 46284V101   290,407 5,111 SH   SOLE   5,111 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,158,792 10,857 SH   SOLE   0 0 10,857
ISHARES TR 7-10 YR TRSY BD 464287440   814,821 8,435 SH   SOLE   8,435 0 0
ISHARES TR TIPS BD ETF 464287176   780,675 7,254 SH   SOLE   7,254 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   14,235,195 118,380 SH   SOLE   118,380 0 0
ISHARES TR GLB CNSM STP ETF 464288737   13,663,482 223,296 SH   SOLE   223,296 0 0
ISHARES TR GLOBAL TECH ETF 464287291   14,817,452 238,261 SH   SOLE   238,261 0 0
ISHARES TR GLB CNS DISC ETF 464288745   12,946,283 82,613 SH   SOLE   82,613 0 0
JABIL INC COM 466313103   446,398 4,136 SH   SOLE   4,136 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   737,622 5,950 SH   SOLE   5,950 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,388,551 222,748 SH   SOLE   222,748 0 0
KB HOME COM 48666K109   425,315 8,225 SH   SOLE   8,225 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,919,632 133,215 SH   SOLE   133,215 0 0
LENNAR CORP CL A 526057104   594,220 4,742 SH   SOLE   4,742 0 0
LINCOLN NATL CORP IND COM 534187109   2,683,162 104,160 SH   SOLE   104,160 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,354,237 157,591 SH   SOLE   153,382 0 4,209
LKQ CORP COM 501889208   7,817,969 134,168 SH   SOLE   134,168 0 0
LOEWS CORP COM 540424108   7,914,879 133,292 SH   SOLE   133,292 0 0
LOUISIANA PAC CORP COM 546347105   13,258,264 176,824 SH   SOLE   176,824 0 0
LTC PPTYS INC COM 502175102   244,051 7,391 SH   SOLE   7,391 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,490,544 70,680 SH   SOLE   70,680 0 0
M D C HLDGS INC COM 552676108   441,836 9,447 SH   SOLE   9,447 0 0
M/I HOMES INC COM 55305B101   711,296 8,158 SH   SOLE   8,158 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,478,405 81,592 SH   SOLE   81,592 0 0
MARATHON OIL CORP COM 565849106   6,331,237 275,032 SH   SOLE   275,032 0 0
MARATHON PETE CORP COM 56585A102   8,529,057 73,148 SH   SOLE   73,148 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   471,428 15,381 SH   SOLE   15,381 0 0
MATSON INC COM 57686G105   7,518,046 96,720 SH   SOLE   96,720 0 0
MCKESSON CORP COM 58155Q103   14,822,957 34,689 SH   SOLE   34,689 0 0
MERITAGE HOMES CORP COM 59001A102   629,402 4,424 SH   SOLE   4,424 0 0
METLIFE INC COM 59156R108   5,860,126 103,664 SH   SOLE   103,664 0 0
MGIC INVT CORP WIS COM 552848103   440,825 27,918 SH   SOLE   27,918 0 0
MOSAIC CO NEW COM 61945C103   7,803,320 222,952 SH   SOLE   222,952 0 0
MR COOPER GROUP INC COM 62482R107   7,997,930 157,937 SH   SOLE   157,937 0 0
MUELLER INDS INC COM 624756102   771,206 8,836 SH   SOLE   8,836 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   90,353 60,235 SH   SOLE   60,235 0 0
MYR GROUP INC DEL COM 55405W104   429,131 3,102 SH   SOLE   3,102 0 0
NATIONAL HEALTH INVS INC COM 63633D104   265,927 5,073 SH   SOLE   5,073 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   310,671 24,814 SH   SOLE   24,814 0 0
NNN REIT INC COM 637417106   325,204 7,600 SH   SOLE   7,600 0 0
NUCOR CORP COM 670346105   12,068,764 73,599 SH   SOLE   73,599 0 0
OCCIDENTAL PETE CORP COM 674599105   7,174,541 122,016 SH   SOLE   122,016 0 0
O-I GLASS INC COM 67098H104   441,104 20,680 SH   SOLE   20,680 0 0
OLD REP INTL CORP COM 680223104   520,516 20,680 SH   SOLE   20,680 0 0
OLIN CORP COM PAR $1 680665205   6,652,744 129,456 SH   SOLE   129,456 0 0
OLYMPIC STEEL INC COM 68162K106   480,249 9,801 SH   SOLE   9,801 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   306,133 9,975 SH   SOLE   9,975 0 0
OSCAR HEALTH INC CL A 687793109   407,232 50,525 SH   SOLE   50,525 0 0
OWENS CORNING NEW COM 690742101   10,253,516 78,571 SH   SOLE   78,571 0 0
OXFORD INDS INC COM 691497309   6,907,509 70,184 SH   SOLE   70,184 0 0
PARAMOUNT GROUP INC COM 69924R108   185,174 41,800 SH   SOLE   41,800 0 0
PATHWARD FINANCIAL INC COM 59100U108   514,921 11,107 SH   SOLE   11,107 0 0
PATRICK INDS INC COM 703343103   570,560 7,132 SH   SOLE   7,132 0 0
PBF ENERGY INC CL A 69318G106   627,651 15,331 SH   SOLE   15,331 0 0
PDC ENERGY INC COM 69327R101   9,327,023 131,108 SH   SOLE   131,108 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,218,868 102,672 SH   SOLE   102,672 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,984,642 77,925 SH   SOLE   77,925 0 0
PERDOCEO ED CORP COM 71363P106   486,947 39,686 SH   SOLE   39,686 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   679,268 61,977 SH   SOLE   61,977 0 0
PHILIP MORRIS INTL INC COM 718172109   717,507 7,350 SH   SOLE   7,350 0 0
PHOTRONICS INC COM 719405102   664,247 25,756 SH   SOLE   25,756 0 0
PHYSICIANS RLTY TR COM 71943U104   253,583 18,126 SH   SOLE   18,126 0 0
PIONEER NAT RES CO COM 723787107   6,268,438 30,256 SH   SOLE   30,256 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,798,166 660,699 SH   SOLE   660,699 0 0
PRIMERICA INC COM 74164M108   436,852 2,209 SH   SOLE   2,209 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,294,469 109,368 SH   SOLE   109,368 0 0
PROG HOLDINGS INC COM NPV 74319R101   434,776 13,536 SH   SOLE   13,536 0 0
PULTE GROUP INC COM 745867101   12,834,445 165,222 SH   SOLE   165,222 0 0
PVH CORPORATION COM 693656100   439,295 5,170 SH   SOLE   5,170 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,344,316 45,136 SH   SOLE   45,136 0 0
RADIAN GROUP INC COM 750236101   430,114 17,014 SH   SOLE   17,014 0 0
RANGE RES CORP COM 75281A109   7,181,832 244,280 SH   SOLE   244,280 0 0
REGENCY CTRS CORP COM 758849103   273,456 4,427 SH   SOLE   4,427 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,547,187 46,199 SH   SOLE   46,199 0 0
REMITLY GLOBAL INC COM 75960P104   440,501 23,406 SH   SOLE   23,406 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   256,690 19,000 SH   SOLE   19,000 0 0
REXFORD INDL RLTY INC COM 76169C100   297,654 5,700 SH   SOLE   5,700 0 0
RPT REALTY SH BEN INT 74971D101   277,970 26,600 SH   SOLE   26,600 0 0
RYDER SYS INC COM 783549108   6,837,974 80,646 SH   SOLE   80,646 0 0
RYERSON HLDG CORP COM 783754104   15,255,922 351,681 SH   SOLE   351,681 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   283,563 24,092 SH   SOLE   24,092 0 0
SANMINA CORPORATION COM 801056102   9,009,641 149,488 SH   SOLE   149,488 0 0
SAUL CTRS INC COM 804395101   279,908 7,600 SH   SOLE   7,600 0 0
SCHOLASTIC CORP COM 807066105   542,866 13,959 SH   SOLE   13,959 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,958,416 94,572 SH   SOLE   73,898 0 20,674
SCIPLAY CORPORATION CL A 809087109   580,540 29,499 SH   SOLE   29,499 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   658,245 10,500 SH   SOLE   10,500 0 0
SITE CTRS CORP COM 82981J109   301,416 22,800 SH   SOLE   22,800 0 0
SKYWEST INC COM 830879102   442,097 10,857 SH   SOLE   10,857 0 0
SLM CORP COM 78442P106   6,435,302 394,320 SH   SOLE   394,320 0 0
SNDL INC COM 83307B101   233,660 170,555 SH   SOLE   170,555 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,745,789 89,698 SH   SOLE   89,698 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   295,547 7,505 SH   SOLE   7,505 0 0
STEEL DYNAMICS INC COM 858119100   8,763,419 80,450 SH   SOLE   80,450 0 0
STERLING INFRASTRUCTURE INC COM 859241101   451,087 8,084 SH   SOLE   8,084 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,994,124 148,186 SH   SOLE   148,186 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,207,127 153,512 SH   SOLE   153,512 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   361,882 16,397 SH   SOLE   16,397 0 0
TAPESTRY INC COM 876030107   8,130,630 189,968 SH   SOLE   189,968 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   653,225 13,394 SH   SOLE   13,394 0 0
TEREX CORP NEW COM 880779103   444,298 7,426 SH   SOLE   7,426 0 0
THE CIGNA GROUP COM 125523100   7,933,123 28,272 SH   SOLE   28,272 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   332,403 49,172 SH   SOLE   49,172 0 0
THE ODP CORP COM 88337F105   7,642,897 163,240 SH   SOLE   163,240 0 0
TILRAY BRANDS INC COM 88688T100   243,571 156,135 SH   SOLE   156,135 0 0
TIMKENSTEEL CORPORATION COM 887399103   877,942 40,702 SH   SOLE   40,702 0 0
TOLL BROTHERS INC COM 889478103   13,854,250 175,215 SH   SOLE   175,215 0 0
TRAVELERS COMPANIES INC COM 89417E109   677,448 3,901 SH   SOLE   3,901 0 0
TRI POINTE HOMES INC COM 87265H109   438,615 13,348 SH   SOLE   13,348 0 0
TURNING PT BRANDS INC COM 90041L105   487,403 20,300 SH   SOLE   20,300 0 0
UNITED STATES STL CORP NEW COM 912909108   6,743,171 269,619 SH   SOLE   269,619 0 0
UNIVAR SOLUTIONS INC COM 91336L107   422,804 11,797 SH   SOLE   11,797 0 0
UNIVERSAL CORP VA COM 913456109   445,715 8,925 SH   SOLE   8,925 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   319,119 6,707 SH   SOLE   6,707 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,725,312 55,304 SH   SOLE   55,304 0 0
UNUM GROUP COM 91529Y106   825,019 17,296 SH   SOLE   17,296 0 0
UPBOUND GROUP INC COM 76009N100   431,617 13,865 SH   SOLE   13,865 0 0
URBAN OUTFITTERS INC COM 917047102   446,891 13,489 SH   SOLE   13,489 0 0
URBAN-GRO INC COM NEW 91704K202   44,521 37,730 SH   SOLE   37,730 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   403,940 19,000 SH   SOLE   19,000 0 0
VALERO ENERGY CORP COM 91913Y100   8,358,681 71,259 SH   SOLE   71,259 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   993,400 49,608 SH   SOLE   49,608 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,951,819 506,722 SH   SOLE   463,412 0 43,310
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,318,151 409,105 SH   SOLE   409,105 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   14,958,712 817,416 SH   SOLE   817,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,167,551 167,390 SH   SOLE   145,566 0 21,824
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,202,701 65,522 SH   SOLE   64,837 0 685
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,218,530 60,008 SH   SOLE   59,238 0 770
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   586,653 11,682 SH   SOLE   0 0 11,682
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,493,667 18,900 SH   SOLE   18,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,015,962 13,428 SH   SOLE   13,428 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,786,209 28,116 SH   SOLE   28,116 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,972,705 187,056 SH   SOLE   187,056 0 0
VERADIGM INC COM 01988P108   3,909,125 310,248 SH   SOLE   310,248 0 0
VERITIV CORP COM 923454102   9,874,956 78,616 SH   SOLE   78,616 0 0
VICI PPTYS INC COM 925652109   418,019 13,300 SH   SOLE   13,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108   73,521 122,780 SH   SOLE   122,780 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   442,176 15,040 SH   SOLE   15,040 0 0
VOYA FINANCIAL INC COM 929089100   7,762,033 108,242 SH   SOLE   108,242 0 0
WABASH NATL CORP COM 929566107   418,163 16,309 SH   SOLE   16,309 0 0
WARRIOR MET COAL INC COM 93627C101   7,826,535 200,938 SH   SOLE   200,938 0 0
WESTERN UN CO COM 959802109   4,043,566 344,720 SH   SOLE   344,720 0 0
WESTLAKE CORPORATION COM 960413102   560,792 4,694 SH   SOLE   4,694 0 0
WHIRLPOOL CORP COM 963320106   6,494,386 43,648 SH   SOLE   43,648 0 0
WHITESTONE REIT COM 966084204   329,344 33,953 SH   SOLE   33,953 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   255,340 4,082 SH   SOLE   0 0 4,082
WISDOMTREE TR FUTRE STRAT FD 97717W125   15,808,632 451,846 SH   SOLE   360,615 0 91,231
WISDOMTREE TR EM LCL DEBT FD 97717X867   12,895,555 467,483 SH   SOLE   463,027 0 4,456
WM TECHNOLOGY INC COM 92971A109   55,811 66,640 SH   SOLE   66,640 0 0
WP CAREY INC COM 92936U109   278,550 4,123 SH   SOLE   4,123 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,457,113 299,336 SH   SOLE   299,336 0 0