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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 3,610 112,861 SH   SOLE   112,861 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 622 33,482 SH   SOLE   0 0 33,482
ADVANCE AUTO PARTS INC COM 00751Y106 5,700 27,540 SH   SOLE   27,540 0 0
ADVANSIX INC COM 00773T101 357 6,996 SH   SOLE   6,996 0 0
AFLAC INC COM 001055102 5,090 79,056 SH   SOLE   79,056 0 0
AGRIFY CORP COM 00853E107 426 91,960 SH   SOLE   91,960 0 0
ALCOA CORP COM 013872106 351 3,894 SH   SOLE   3,894 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,564 202,662 SH   SOLE   202,662 0 0
ALLSTATE CORP COM 020002101 5,071 36,612 SH   SOLE   36,612 0 0
ALLY FINL INC COM 02005N100 4,135 95,092 SH   SOLE   95,092 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2,022 40,928 SH   SOLE   40,928 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,769 68,555 SH   SOLE   68,555 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,000 34,016 SH   SOLE   34,016 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 276 2,090 SH   SOLE   2,090 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 282 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM 02209S103 1,045 20,000 SH   SOLE   20,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 214 5,368 SH   SOLE   5,368 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237 1,628 SH   SOLE   1,628 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 300 7,500 SH   SOLE   7,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 214 3,410 SH   SOLE   3,410 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 204 1,078 SH   SOLE   1,078 0 0
AMERIPRISE FINL INC COM 03076C106 5,888 19,602 SH   SOLE   19,602 0 0
ANDERSONS INC COM 034164103 224 4,466 SH   SOLE   4,466 0 0
ANTERO RESOURCES CORP COM 03674X106 265 8,694 SH   SOLE   8,694 0 0
APA CORPORATION COM 03743Q108 4,759 115,146 SH   SOLE   115,146 0 0
ARCBEST CORP COM 03937C105 321 3,982 SH   SOLE   3,982 0 0
ARROW ELECTRS INC COM 042735100 4,516 38,070 SH   SOLE   38,070 0 0
ASSURED GUARANTY LTD COM G0585R106 6,198 97,362 SH   SOLE   97,362 0 0
ATKORE INC COM 047649108 217 2,200 SH   SOLE   2,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 232 2,684 SH   SOLE   2,684 0 0
AURORA CANNABIS INC COM 05156X884 439 109,800 SH   SOLE   109,800 0 0
AUTONATION INC COM 05329W102 5,413 54,350 SH   SOLE   54,350 0 0
AVALONBAY CMNTYS INC COM 053484101 373 1,500 SH   SOLE   1,500 0 0
BED BATH & BEYOND INC COM 075896100 4,273 189,658 SH   SOLE   189,658 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 215 7,436 SH   SOLE   7,436 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,869 167,279 SH   SOLE   167,279 0 0
BIG LOTS INC COM 089302103 3,021 87,318 SH   SOLE   87,318 0 0
BLUELINX HLDGS INC COM NEW 09624H208 202 2,816 SH   SOLE   2,816 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 518 19,500 SH   SOLE   19,500 0 0
BOISE CASCADE CO DEL COM 09739D100 5,585 80,392 SH   SOLE   80,392 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 297 21,000 SH   SOLE   21,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 310 12,000 SH   SOLE   12,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 261 12,000 SH   SOLE   12,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,761 106,434 SH   SOLE   106,434 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 20,573 804,279 SH   SOLE   679,919 0 124,360
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 17,220 269,438 SH   SOLE   234,476 0 34,962
CAMBRIA ETF TR GLB MOMENT ETF 132061508 15,759 488,951 SH   SOLE   0 0 488,951
CAMBRIA ETF TR GBL REAL EST ETF 132061813 12,040 381,010 SH   SOLE   349,544 0 31,466
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11,329 412,414 SH   SOLE   370,507 0 41,907
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 7,217 228,583 SH   SOLE   194,292 0 34,291
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,964 328,210 SH   SOLE   208,343 0 119,867
CAMDEN PPTY TR SH BEN INT 133131102 249 1,500 SH   SOLE   1,500 0 0
CANOPY GROWTH CORP COM 138035100 534 70,400 SH   SOLE   70,400 0 0
CATHAY GEN BANCORP COM 149150104 5,336 119,232 SH   SOLE   119,232 0 0
CBDMD INC COM 12482W101 241 232,040 SH   SOLE   232,040 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 373 13,500 SH   SOLE   13,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 345 42,746 SH   SOLE   42,746 0 0
CHESAPEAKE ENERGY CORP COM 165167735 224 2,574 SH   SOLE   2,574 0 0
CHEVRON CORP NEW COM 166764100 208 1,276 SH   SOLE   1,276 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 601 12,143 SH   SOLE   12,143 0 0
CIGNA CORP NEW COM 125523100 4,425 18,468 SH   SOLE   18,468 0 0
CITI TRENDS INC COM 17306X102 2,109 68,850 SH   SOLE   68,850 0 0
CITY OFFICE REIT INC COM 178587101 291 16,500 SH   SOLE   16,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 330 5,522 SH   SOLE   5,522 0 0
COMERICA INC COM 200340107 6,400 70,770 SH   SOLE   70,770 0 0
CONOCOPHILLIPS COM 20825C104 205 2,046 SH   SOLE   2,046 0 0
CONSOL ENERGY INC NEW COM 20854L108 314 8,338 SH   SOLE   8,338 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,852 8,040 SH   SOLE   8,040 0 0
CONTINENTAL RES INC COM 212015101 321 5,236 SH   SOLE   5,236 0 0
COUSINS PPTYS INC COM NEW 222795502 302 7,500 SH   SOLE   7,500 0 0
CRANE CO COM 224399105 4,456 41,148 SH   SOLE   41,148 0 0
CRONOS GROUP INC COM 22717L101 506 130,120 SH   SOLE   130,120 0 0
CUBESMART COM 229663109 312 6,000 SH   SOLE   6,000 0 0
CUMMINS INC COM 231021106 3,688 17,982 SH   SOLE   17,982 0 0
CUSTOMERS BANCORP INC COM 23204G100 317 6,072 SH   SOLE   6,072 0 0
CVR ENERGY INC COM 12662P108 6,012 235,386 SH   SOLE   235,386 0 0
DICKS SPORTING GOODS INC COM 253393102 4,116 41,148 SH   SOLE   41,148 0 0
DILLARDS INC CL A 254067101 13,196 49,170 SH   SOLE   49,170 0 0
DISCOVER FINL SVCS COM 254709108 4,481 40,662 SH   SOLE   40,662 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 239 7,194 SH   SOLE   7,194 0 0
DUKE REALTY CORP COM NEW 264411505 261 4,500 SH   SOLE   4,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,983 67,716 SH   SOLE   67,716 0 0
DXC TECHNOLOGY CO COM 23355L106 4,451 136,404 SH   SOLE   136,404 0 0
EARTHSTONE ENERGY INC CL A 27032D304 214 16,918 SH   SOLE   16,918 0 0
ENCORE CAP GROUP INC COM 292554102 248 3,960 SH   SOLE   3,960 0 0
ENCORE WIRE CORP COM 292562105 206 1,804 SH   SOLE   1,804 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 222 34,628 SH   SOLE   34,628 0 0
EOG RES INC COM 26875P101 315 2,640 SH   SOLE   2,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3,000 SH   SOLE   3,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,494 172,368 SH   SOLE   172,368 0 0
EXTRA SPACE STORAGE INC COM 30225T102 308 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 4,720 57,146 SH   SOLE   57,146 0 0
FEDERATED HERMES INC CL B 314211103 4,845 142,236 SH   SOLE   142,236 0 0
FIRST HORIZON CORPORATION COM 320517105 4,820 205,194 SH   SOLE   205,194 0 0
FIRST INDL RLTY TR INC COM 32054K103 279 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,339 27,415 SH   SOLE   27,415 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,996 149,388 SH   SOLE   149,388 0 0
FOOT LOCKER INC COM 344849104 2,138 72,090 SH   SOLE   72,090 0 0
FOX CORP CL B COM 35137L204 4,238 116,802 SH   SOLE   116,802 0 0
GETTY RLTY CORP NEW COM 374297109 258 9,000 SH   SOLE   9,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,816 198,758 SH   SOLE   198,758 0 0
GREENLANE HLDGS INC CL A 395330103 368 656,400 SH   SOLE   656,400 0 0
GREIF INC CL A 397624107 4,701 72,252 SH   SOLE   72,252 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 210 1,254 SH   SOLE   1,254 0 0
GROWGENERATION CORP COM 39986L109 492 53,400 SH   SOLE   53,400 0 0
HANMI FINL CORP COM NEW 410495204 241 9,790 SH   SOLE   9,790 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,665 133,650 SH   SOLE   133,650 0 0
HELMERICH & PAYNE INC COM 423452101 7,339 171,558 SH   SOLE   171,558 0 0
HEXO CORP COM NEW 428304307 70 113,659 SH   SOLE   113,659 0 0
HF SINCLAIR CORPORATION COM 403949100 5,281 132,516 SH   SOLE   132,516 0 0
HIBBETT INC COM 428567101 2,477 55,867 SH   SOLE   55,867 0 0
HIGHWOODS PPTYS INC COM 431284108 274 6,000 SH   SOLE   6,000 0 0
HILLTOP HOLDINGS INC COM 432748101 4,253 144,666 SH   SOLE   144,666 0 0
HOMESTREET INC COM 43785V102 225 4,752 SH   SOLE   4,752 0 0
HOPE BANCORP INC COM 43940T109 5,397 335,618 SH   SOLE   335,618 0 0
HP INC COM 40434L105 5,920 163,070 SH   SOLE   163,070 0 0
HUNTSMAN CORP COM 447011107 5,925 157,972 SH   SOLE   157,972 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 460 30,360 SH   SOLE   30,360 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 272 12,000 SH   SOLE   12,000 0 0
INGLES MKTS INC CL A 457030104 202 2,266 SH   SOLE   2,266 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,676 8,160 SH   SOLE   8,160 0 0
INNOVIVA INC COM 45781M101 6,147 317,682 SH   SOLE   317,682 0 0
INTERNATIONAL PAPER CO COM 460146103 3,626 78,570 SH   SOLE   78,570 0 0
INTREPID POTASH INC COM 46121Y201 247 3,002 SH   SOLE   3,002 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,394 645,938 SH   SOLE   609,048 0 36,890
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8,658 375,114 SH   SOLE   375,114 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7,629 295,234 SH   SOLE   295,234 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5,582 107,816 SH   SOLE   107,816 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,576 254,852 SH   SOLE   254,852 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 376 8,157 SH   SOLE   0 0 8,157
INVESTORS BANCORP INC NEW COM 46146L101 4,956 331,938 SH   SOLE   331,938 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 10,261 829,250 SH   SOLE   829,250 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,974 220,576 SH   SOLE   220,576 0 0
ISHARES TR RESIDENTIAL MULT 464288562 6,023 62,800 SH   SOLE   62,800 0 0
ISHARES TR TIPS BD ETF 464287176 1,197 9,610 SH   SOLE   9,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,141 10,408 SH   SOLE   0 0 10,408
ISHARES TR BARCLAYS 7 10 YR 464287440 1,133 10,545 SH   SOLE   10,545 0 0
ISHARES TR SHORT TREAS BD 464288679 886 8,036 SH   SOLE   8,032 0 4
ISHARES TR GLOBAL REIT ETF 46434V647 256 8,750 SH   SOLE   0 0 8,750
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,164 7,480 SH   SOLE   7,480 0 0
JONES LANG LASALLE INC COM 48020Q107 200 836 SH   SOLE   836 0 0
JPMORGAN CHASE & CO COM 46625H100 3,533 25,920 SH   SOLE   25,920 0 0
JUNIPER NETWORKS INC COM 48203R104 6,038 162,486 SH   SOLE   162,486 0 0
KIMCO RLTY CORP COM 49446R109 296 12,000 SH   SOLE   12,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 307 13,500 SH   SOLE   13,500 0 0
LIFE STORAGE INC COM 53223X107 211 1,500 SH   SOLE   1,500 0 0
LINCOLN NATL CORP IND COM 534187109 4,447 68,040 SH   SOLE   68,040 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 508 17,760 SH   SOLE   17,760 0 0
LKQ CORP COM 501889208 3,955 87,101 SH   SOLE   87,101 0 0
LOUISIANA PAC CORP COM 546347105 7,403 119,180 SH   SOLE   119,180 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,681 415,368 SH   SOLE   415,368 0 0
LXP INDUSTRIAL TRUST COM 529043101 306 19,500 SH   SOLE   19,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,747 46,170 SH   SOLE   46,170 0 0
MACYS INC COM 55616P104 5,344 219,392 SH   SOLE   219,392 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,819 40,662 SH   SOLE   40,662 0 0
MARATHON OIL CORP COM 565849106 4,926 196,180 SH   SOLE   196,180 0 0
MARCUS & MILLICHAP INC COM 566324109 227 4,312 SH   SOLE   4,312 0 0
MATADOR RES CO COM 576485205 392 7,392 SH   SOLE   7,392 0 0
MATSON INC COM 57686G105 7,833 64,940 SH   SOLE   64,940 0 0
MCKESSON CORP COM 58155Q103 6,854 22,390 SH   SOLE   22,390 0 0
META FINL GROUP INC COM 59100U108 267 4,866 SH   SOLE   4,866 0 0
METLIFE INC COM 59156R108 4,759 67,716 SH   SOLE   67,716 0 0
METROPOLITAN BK HLDG CORP COM 591774104 253 2,486 SH   SOLE   2,486 0 0
MID-AMER APT CMNTYS INC COM 59522J103 314 1,500 SH   SOLE   1,500 0 0
MOSAIC CO NEW COM 61945C103 9,893 148,762 SH   SOLE   148,762 0 0
MOVADO GROUP INC COM 624580106 246 6,292 SH   SOLE   6,292 0 0
MR COOPER GROUP INC COM 62482R107 4,607 100,880 SH   SOLE   100,880 0 0
MUELLER INDS INC COM 624756102 224 4,136 SH   SOLE   4,136 0 0
MYR GROUP INC DEL COM 55405W104 271 2,882 SH   SOLE   2,882 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 270 6,000 SH   SOLE   6,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 282 4,500 SH   SOLE   4,500 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 170 762,840 SH   SOLE   762,840 0 0
NEWAGE INC COM 650194103 370 637,680 SH   SOLE   637,680 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,104 106,596 SH   SOLE   106,596 0 0
NUCOR CORP COM 670346105 9,950 66,934 SH   SOLE   66,934 0 0
OASIS PETROLEUM INC COM NEW 674215207 7,197 49,190 SH   SOLE   49,190 0 0
OLD REP INTL CORP COM 680223104 208 8,030 SH   SOLE   8,030 0 0
OLIN CORP COM PAR $1 680665205 4,421 84,564 SH   SOLE   84,564 0 0
ONE LIBERTY PPTYS INC COM 682406103 277 9,000 SH   SOLE   9,000 0 0
OVINTIV INC COM 69047Q102 394 7,282 SH   SOLE   7,282 0 0
PACWEST BANCORP DEL COM 695263103 5,635 130,640 SH   SOLE   130,640 0 0
PARAMOUNT GROUP INC COM 69924R108 360 33,000 SH   SOLE   33,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 400 25,850 SH   SOLE   25,850 0 0
PDC ENERGY INC COM 69327R101 326 4,488 SH   SOLE   4,488 0 0
PEABODY ENGR CORP COM 704551100 214 8,712 SH   SOLE   8,712 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,847 62,390 SH   SOLE   62,390 0 0
PHILIP MORRIS INTL INC COM 718172109 958 10,200 SH   SOLE   10,200 0 0
PHOTRONICS INC COM 719405102 205 12,056 SH   SOLE   12,056 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 258 15,000 SH   SOLE   15,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 211 18,238 SH   SOLE   18,238 0 0
PLYMOUTH INDL REIT INC COM 729640102 244 9,000 SH   SOLE   9,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 524 21,000 SH   SOLE   21,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 252 1,500 SH   SOLE   1,500 0 0
PULTE GROUP INC COM 745867101 4,283 102,222 SH   SOLE   102,222 0 0
QUANTA SVCS INC COM 74762E102 7,484 56,862 SH   SOLE   56,862 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,010 29,302 SH   SOLE   29,302 0 0
REALTY INCOME CORP COM 756109104 312 4,500 SH   SOLE   4,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 222 9,966 SH   SOLE   9,966 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,455 29,752 SH   SOLE   29,752 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,602 511,362 SH   SOLE   511,362 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 291 15,000 SH   SOLE   15,000 0 0
RETAIL VALUE INC COM 76133Q102 142 46,500 SH   SOLE   46,500 0 0
RPT REALTY SH BEN INT 74971D101 289 21,000 SH   SOLE   21,000 0 0
SANDERSON FARMS INC COM 800013104 206 1,100 SH   SOLE   1,100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 294 18,326 SH   SOLE   18,326 0 0
SAUL CTRS INC COM 804395101 316 6,000 SH   SOLE   6,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 262 5,038 SH   SOLE   5,038 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,668 60,420 SH   SOLE   37,831 0 22,589
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,627 131,904 SH   SOLE   131,904 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,967 16,000 SH   SOLE   16,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 436 21,276 SH   SOLE   21,276 0 0
SITE CTRS CORP COM 82981J109 301 18,000 SH   SOLE   18,000 0 0
SLM CORP COM 78442P106 4,729 257,580 SH   SOLE   257,580 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,527 299,214 SH   SOLE   299,214 0 0
SMUCKER J M CO COM NEW 832696405 4,672 34,506 SH   SOLE   34,506 0 0
SNAP ON INC COM 833034101 4,094 19,926 SH   SOLE   19,926 0 0
SPARTANNASH CO COM 847215100 201 6,094 SH   SOLE   6,094 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,242 41,536 SH   SOLE   41,536 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 276 6,000 SH   SOLE   6,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,046 189,054 SH   SOLE   189,054 0 0
STAG INDL INC COM 85254J102 248 6,000 SH   SOLE   6,000 0 0
STEEL DYNAMICS INC COM 858119100 8,510 101,994 SH   SOLE   101,994 0 0
STURM RUGER & CO INC COM 864159108 4,534 65,124 SH   SOLE   65,124 0 0
SURO CAPITAL CORP COM NEW 86887Q109 94 10,867 SH   SOLE   10,867 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,491 100,278 SH   SOLE   100,278 0 0
SYNOVUS FINL CORP COM NEW 87161C501 224 4,576 SH   SOLE   4,576 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 232 13,500 SH   SOLE   13,500 0 0
TAPESTRY INC COM 876030107 4,610 124,092 SH   SOLE   124,092 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 273 34,500 SH   SOLE   34,500 0 0
THE ODP CORP COM 88337F105 4,536 98,982 SH   SOLE   98,982 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,603 206,320 SH   SOLE   206,320 0 0
TIMKENSTEEL CORPORATION COM 887399103 417 19,052 SH   SOLE   19,052 0 0
TOLL BROTHERS INC COM 889478103 6,437 136,890 SH   SOLE   136,890 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 275 6,402 SH   SOLE   6,402 0 0
TRI POINTE HOMES INC COM 87265H109 4,261 212,220 SH   SOLE   212,220 0 0
TURNING PT BRANDS INC COM 90041L105 955 28,080 SH   SOLE   28,080 0 0
UMH PPTYS INC COM 903002103 295 12,000 SH   SOLE   12,000 0 0
UNITED NAT FOODS INC COM 911163103 361 8,738 SH   SOLE   8,738 0 0
UNITED STATES STL CORP NEW COM 912909108 5,143 136,284 SH   SOLE   136,284 0 0
UNIVERSAL CORP VA COM 913456109 873 15,040 SH   SOLE   15,040 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,236 36,126 SH   SOLE   36,126 0 0
UNUM GROUP COM 91529Y106 4,615 146,448 SH   SOLE   146,448 0 0
URBAN-GRO INC COM NEW 91704K202 463 43,120 SH   SOLE   43,120 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 282 15,000 SH   SOLE   15,000 0 0
US BANCORP DEL COM NEW 902973304 4,055 76,302 SH   SOLE   76,302 0 0
VALERO ENERGY CORP COM 91913Y100 6,794 66,906 SH   SOLE   66,906 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,730 175,500 SH   SOLE   175,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,219 193,342 SH   SOLE   146,750 0 46,592
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,516 75,200 SH   SOLE   75,200 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 832 37,536 SH   SOLE   37,536 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,134 89,690 SH   SOLE   66,750 0 22,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,702 51,529 SH   SOLE   51,267 0 262
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 903 17,517 SH   SOLE   0 0 17,517
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,224 83,032 SH   SOLE   83,032 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,510 18,784 SH   SOLE   18,784 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,330 15,456 SH   SOLE   15,456 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11,328 SH   SOLE   11,328 0 0
VERITIV CORP COM 923454102 7,121 53,303 SH   SOLE   53,303 0 0
VICI PPTYS INC COM 925652109 299 10,500 SH   SOLE   10,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 741 140,320 SH   SOLE   140,320 0 0
VOYA FINANCIAL INC COM 929089100 4,353 65,610 SH   SOLE   65,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,568 79,704 SH   SOLE   79,704 0 0
WARRIOR MET COAL INC COM 93627C101 202 5,434 SH   SOLE   5,434 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 306 12,000 SH   SOLE   12,000 0 0
WEBSTER FINL CORP COM 947890109 10,659 189,924 SH   SOLE   189,924 0 0
WESTERN UN CO COM 959802109 3,060 163,296 SH   SOLE   163,296 0 0
WHIRLPOOL CORP COM 963320106 4,926 28,512 SH   SOLE   28,512 0 0
WHITING PETE CORP NEW COM NEW 966387508 303 3,718 SH   SOLE   3,718 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,210 144,898 SH   SOLE   46,086 0 98,812
WISDOMTREE TR WISDOMTREE US VA 97717W547 210 3,411 SH   SOLE   0 0 3,411
WM TECHNOLOGY INC COM 92971A109 596 76,160 SH   SOLE   76,160 0 0
WORTHINGTON INDS INC COM 981811102 3,781 73,548 SH   SOLE   73,548 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,944 195,534 SH   SOLE   195,534 0 0
ZIONS BANCORPORATION N A COM 989701107 5,820 88,776 SH   SOLE   88,776 0 0
ZUMIEZ INC COM 989817101 4,333 113,400 SH   SOLE   113,400 0 0