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 2,123 125,479 SH   SOLE   125,479 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 555 32,047 SH   SOLE   0 0 32,047
ADVANCE AUTO PARTS INC COM 00751Y106 5,297 30,600 SH   SOLE   30,600 0 0
ADVANSIX INC COM 00773T101 372 11,130 SH   SOLE   11,130 0 0
AFLAC INC COM 001055102 4,860 87,840 SH   SOLE   87,840 0 0
AGREE RLTY CORP COM 008492100 281 3,900 SH   SOLE   3,900 0 0
AGRIFY CORP COM 00853E107 181 91,960 SH   SOLE   91,960 0 0
ALCOA CORP COM 013872106 282 6,195 SH   SOLE   6,195 0 0
ALLEGHANY CORP MD COM 017175100 321 385 SH   SOLE   385 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,339 225,180 SH   SOLE   225,180 0 0
ALLSTATE CORP COM 020002101 5,155 40,680 SH   SOLE   40,680 0 0
ALLY FINL INC COM 02005N100 3,390 101,160 SH   SOLE   101,160 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 429 3,325 SH   SOLE   3,325 0 0
ALTRIA GROUP INC COM 02209S103 835 20,000 SH   SOLE   20,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 312 8,540 SH   SOLE   8,540 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,757 41,470 SH   SOLE   41,470 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 230 6,500 SH   SOLE   6,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 5,425 SH   SOLE   5,425 0 0
AMERIPRISE FINL INC COM 03076C106 5,177 21,780 SH   SOLE   21,780 0 0
ANDERSONS INC COM 034164103 234 7,105 SH   SOLE   7,105 0 0
ANTERO RESOURCES CORP COM 03674X106 424 13,829 SH   SOLE   13,829 0 0
APA CORPORATION COM 03743Q108 4,551 130,410 SH   SOLE   130,410 0 0
ARCBEST CORP COM 03937C105 446 6,335 SH   SOLE   6,335 0 0
ARCH RESOURCES INC CL A 03940R107 321 2,240 SH   SOLE   2,240 0 0
ARROW ELECTRS INC COM 042735100 4,741 42,300 SH   SOLE   42,300 0 0
ASSURED GUARANTY LTD COM G0585R106 6,035 108,180 SH   SOLE   108,180 0 0
ATKORE INC COM 047649108 291 3,500 SH   SOLE   3,500 0 0
AURORA CANNABIS INC COM 05156X884 145 109,800 SH   SOLE   109,800 0 0
AUTONATION INC COM 05329W102 6,858 61,360 SH   SOLE   61,360 0 0
AVALONBAY CMNTYS INC COM 053484101 253 1,300 SH   SOLE   1,300 0 0
AVNET INC COM 053807103 341 7,945 SH   SOLE   7,945 0 0
BED BATH & BEYOND INC COM 075896100 2,150 432,622 SH   SOLE   432,622 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 293 11,830 SH   SOLE   11,830 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,536 315,401 SH   SOLE   315,401 0 0
BIG LOTS INC COM 089302103 3,529 168,300 SH   SOLE   168,300 0 0
BLUELINX HLDGS INC COM NEW 09624H208 299 4,480 SH   SOLE   4,480 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 239 9,100 SH   SOLE   9,100 0 0
BOISE CASCADE CO DEL COM 09739D100 5,444 91,520 SH   SOLE   91,520 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175 18,200 SH   SOLE   18,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 210 10,400 SH   SOLE   10,400 0 0
BROADSTONE NET LEASE INC COM 11135E203 213 10,400 SH   SOLE   10,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 235 4,375 SH   SOLE   4,375 0 0
CALERES INC COM 129500104 5,120 195,120 SH   SOLE   195,120 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,651 120,825 SH   SOLE   120,825 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13,890 471,003 SH   SOLE   0 0 471,003
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,506 360,599 SH   SOLE   235,348 0 125,251
CAMBRIA ETF TR TAIL RISK 132061862 8,103 460,890 SH   SOLE   460,890 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6,480 242,585 SH   SOLE   207,887 0 34,698
CAMBRIA ETF TR VALUE MOMENTUM 132061888 25,073 975,995 SH   SOLE   859,614 0 116,381
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,073 129,996 SH   SOLE   94,814 0 35,182
CAMBRIA ETF TR GBL REAL EST ETF 132061813 5,960 222,771 SH   SOLE   183,000 0 39,771
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4,946 212,614 SH   SOLE   170,200 0 42,414
CANOPY GROWTH CORP COM 138035100 201 70,400 SH   SOLE   70,400 0 0
CATHAY GEN BANCORP COM 149150104 5,187 132,480 SH   SOLE   132,480 0 0
CBDMD INC COM 12482W101 102 232,040 SH   SOLE   232,040 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 337 11,700 SH   SOLE   11,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 407 68,005 SH   SOLE   68,005 0 0
CF INDS HLDGS INC COM 125269100 348 4,060 SH   SOLE   4,060 0 0
CHESAPEAKE ENERGY CORP COM 165167735 332 4,095 SH   SOLE   4,095 0 0
CHEVRON CORP NEW COM 166764100 294 2,030 SH   SOLE   2,030 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 570 12,731 SH   SOLE   12,731 0 0
CIGNA CORP NEW COM 125523100 5,739 21,780 SH   SOLE   21,780 0 0
CITI TRENDS INC COM 17306X102 3,312 140,040 SH   SOLE   140,040 0 0
CITIZENS FINL GROUP INC COM 174610105 3,909 109,530 SH   SOLE   109,530 0 0
CITY OFFICE REIT INC COM 178587101 185 14,300 SH   SOLE   14,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 322 6,160 SH   SOLE   6,160 0 0
CNX RES CORP COM 12653C108 5,191 315,360 SH   SOLE   315,360 0 0
COMERICA INC COM 200340107 5,849 79,710 SH   SOLE   79,710 0 0
COMMERCIAL METALS CO COM 201723103 320 9,660 SH   SOLE   9,660 0 0
CONOCOPHILLIPS COM 20825C104 292 3,255 SH   SOLE   3,255 0 0
CONSOL ENERGY INC NEW COM 20854L108 328 6,650 SH   SOLE   6,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,874 8,040 SH   SOLE   8,040 0 0
CONTINENTAL RES INC COM 212015101 382 5,845 SH   SOLE   5,845 0 0
CRONOS GROUP INC COM 22717L101 367 130,120 SH   SOLE   130,120 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 238 3,900 SH   SOLE   3,900 0 0
CUMMINS INC COM 231021106 3,867 19,980 SH   SOLE   19,980 0 0
CVR ENERGY INC COM 12662P108 8,762 261,540 SH   SOLE   261,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,212 43,020 SH   SOLE   43,020 0 0
DICKS SPORTING GOODS INC COM 253393102 3,446 45,720 SH   SOLE   45,720 0 0
DILLARDS INC CL A 254067101 12,163 55,140 SH   SOLE   55,140 0 0
DISCOVER FINL SVCS COM 254709108 4,273 45,180 SH   SOLE   45,180 0 0
DOW INC COM 260557103 5,488 106,340 SH   SOLE   106,340 0 0
DUKE REALTY CORP COM NEW 264411505 214 3,900 SH   SOLE   3,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,182 75,240 SH   SOLE   75,240 0 0
DXC TECHNOLOGY CO COM 23355L106 4,594 151,560 SH   SOLE   151,560 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 819 33,280 SH   SOLE   33,280 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 1,666 39,200 SH   SOLE   39,200 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508 1,888 79,177 SH   SOLE   79,177 0 0
EARTHSTONE ENERGY INC CL A 27032D304 367 26,915 SH   SOLE   26,915 0 0
ENCORE CAP GROUP INC COM 292554102 5,459 94,500 SH   SOLE   94,500 0 0
ENCORE WIRE CORP COM 292562105 298 2,870 SH   SOLE   2,870 0 0
EOG RES INC COM 26875P101 464 4,200 SH   SOLE   4,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,871 191,520 SH   SOLE   191,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 221 1,300 SH   SOLE   1,300 0 0
EXXON MOBIL CORP COM 30231G102 5,543 64,720 SH   SOLE   64,720 0 0
FEDERATED HERMES INC CL B 314211103 5,024 158,040 SH   SOLE   158,040 0 0
FIRST HORIZON CORPORATION COM 320517105 5,080 232,395 SH   SOLE   232,395 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,686 32,714 SH   SOLE   32,714 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,312 209,539 SH   SOLE   209,539 0 0
FOOT LOCKER INC COM 344849104 3,336 132,120 SH   SOLE   132,120 0 0
FOX CORP CL B COM 35137L204 3,854 129,780 SH   SOLE   129,780 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 190 45,500 SH   SOLE   45,500 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 220 11,700 SH   SOLE   11,700 0 0
GRAND CANYON ED INC COM 38526M106 5,374 57,060 SH   SOLE   57,060 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,373 132,506 SH   SOLE   132,506 0 0
GREENLANE HLDGS INC CL A 395330103 129 656,400 SH   SOLE   656,400 0 0
GREIF INC CL A 397624107 5,008 80,280 SH   SOLE   80,280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 339 1,995 SH   SOLE   1,995 0 0
GROWGENERATION CORP COM 39986L109 192 53,400 SH   SOLE   53,400 0 0
HANMI FINL CORP COM NEW 410495204 350 15,575 SH   SOLE   15,575 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,442 148,500 SH   SOLE   148,500 0 0
HELMERICH & PAYNE INC COM 423452101 8,208 190,620 SH   SOLE   190,620 0 0
HEXO CORP COM NEW 428304307 24 113,659 SH   SOLE   113,659 0 0
HIBBETT INC COM 428567101 2,715 62,113 SH   SOLE   62,113 0 0
HILLTOP HOLDINGS INC COM 432748101 4,285 160,740 SH   SOLE   160,740 0 0
HOPE BANCORP INC COM 43940T109 5,246 379,105 SH   SOLE   379,105 0 0
HP INC COM 40434L105 6,043 184,345 SH   SOLE   184,345 0 0
HUNTSMAN CORP COM 447011107 5,049 178,100 SH   SOLE   178,100 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 106 30,360 SH   SOLE   30,360 0 0
INGLES MKTS INC CL A 457030104 313 3,605 SH   SOLE   3,605 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 897 8,160 SH   SOLE   8,160 0 0
INSTEEL INDS INC COM 45774W108 332 9,870 SH   SOLE   9,870 0 0
INTERNATIONAL PAPER CO COM 460146103 3,652 87,300 SH   SOLE   87,300 0 0
INTREPID POTASH INC COM 46121Y201 216 4,770 SH   SOLE   4,770 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,321 1,071,037 SH   SOLE   1,039,386 0 31,651
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8,006 305,894 SH   SOLE   305,894 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,191 303,813 SH   SOLE   303,813 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 355 8,929 SH   SOLE   0 0 8,929
ISHARES INC MSCI COLMBIA ETF 46434G202 6,928 768,672 SH   SOLE   768,672 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,126 10,587 SH   SOLE   0 0 10,587
ISHARES TR 7-10 YR TRSY BD 464287440 863 8,436 SH   SOLE   8,436 0 0
ISHARES TR TIPS BD ETF 464287176 876 7,688 SH   SOLE   7,688 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10,494 309,735 SH   SOLE   309,735 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,113 152,145 SH   SOLE   152,145 0 0
ISHARES TR SHORT TREAS BD 464288679 25,032 227,360 SH   SOLE   227,358 0 2
ISHARES TR GLOB UTILITS ETF 464288711 7,191 119,630 SH   SOLE   119,630 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,167 7,480 SH   SOLE   7,480 0 0
JEFFERIES FINL GROUP INC COM 47233W109 247 8,960 SH   SOLE   8,960 0 0
JPMORGAN CHASE & CO COM 46625H100 3,243 28,800 SH   SOLE   28,800 0 0
JUNIPER NETWORKS INC COM 48203R104 5,145 180,540 SH   SOLE   180,540 0 0
KIMCO RLTY CORP COM 49446R109 206 10,400 SH   SOLE   10,400 0 0
LINCOLN NATL CORP IND COM 534187109 3,536 75,600 SH   SOLE   75,600 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8,248 254,585 SH   SOLE   254,585 0 0
LKQ CORP COM 501889208 4,754 96,839 SH   SOLE   96,839 0 0
LOEWS CORP COM 540424108 5,599 94,480 SH   SOLE   94,480 0 0
LOUISIANA PAC CORP COM 546347105 7,032 134,185 SH   SOLE   134,185 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,035 461,520 SH   SOLE   461,520 0 0
LXP INDUSTRIAL TRUST COM 529043101 182 16,900 SH   SOLE   16,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,487 51,300 SH   SOLE   51,300 0 0
MACYS INC COM 55616P104 4,545 248,065 SH   SOLE   248,065 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,452 45,180 SH   SOLE   45,180 0 0
MARATHON OIL CORP COM 565849106 4,901 218,030 SH   SOLE   218,030 0 0
MARCUS & MILLICHAP INC COM 566324109 254 6,860 SH   SOLE   6,860 0 0
MATADOR RES CO COM 576485205 548 11,760 SH   SOLE   11,760 0 0
MATSON INC COM 57686G105 5,320 73,000 SH   SOLE   73,000 0 0
MCKESSON CORP COM 58155Q103 8,222 25,205 SH   SOLE   25,205 0 0
METLIFE INC COM 59156R108 5,065 80,665 SH   SOLE   80,665 0 0
METROPOLITAN BK HLDG CORP COM 591774104 275 3,955 SH   SOLE   3,955 0 0
MID-AMER APT CMNTYS INC COM 59522J103 227 1,300 SH   SOLE   1,300 0 0
MOSAIC CO NEW COM 61945C103 7,878 166,790 SH   SOLE   166,790 0 0
MOVADO GROUP INC COM 624580106 310 10,010 SH   SOLE   10,010 0 0
MR COOPER GROUP INC COM 62482R107 4,220 114,865 SH   SOLE   114,865 0 0
MUELLER INDS INC COM 624756102 351 6,580 SH   SOLE   6,580 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 224 5,200 SH   SOLE   5,200 0 0
NEWAGE INC COM 650194103 143 637,680 SH   SOLE   637,680 0 0
NRG ENERGY INC COM NEW 629377508 335 8,785 SH   SOLE   8,785 0 0
NUCOR CORP COM 670346105 7,872 75,395 SH   SOLE   75,395 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,780 55,733 SH   SOLE   55,733 0 0
OLD REP INTL CORP COM 680223104 286 12,775 SH   SOLE   12,775 0 0
OLIN CORP COM PAR $1 680665205 4,682 101,170 SH   SOLE   101,170 0 0
ONE LIBERTY PPTYS INC COM 682406103 203 7,800 SH   SOLE   7,800 0 0
OVINTIV INC COM 69047Q102 359 8,120 SH   SOLE   8,120 0 0
PARAMOUNT GROUP INC COM 69924R108 207 28,600 SH   SOLE   28,600 0 0
PATTERSON-UTI ENERGY INC COM 703481101 324 20,580 SH   SOLE   20,580 0 0
PDC ENERGY INC COM 69327R101 440 7,140 SH   SOLE   7,140 0 0
PEABODY ENGR CORP COM 704551100 296 13,860 SH   SOLE   13,860 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,372 70,420 SH   SOLE   70,420 0 0
PHILIP MORRIS INTL INC COM 718172109 877 8,880 SH   SOLE   8,880 0 0
PHOTRONICS INC COM 719405102 374 19,180 SH   SOLE   19,180 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 171 13,000 SH   SOLE   13,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 299 29,015 SH   SOLE   29,015 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,643 84,490 SH   SOLE   84,490 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 243 1,300 SH   SOLE   1,300 0 0
PUBLIC STORAGE COM 74460D109 285 910 SH   SOLE   910 0 0
PULTE GROUP INC COM 745867101 4,501 113,580 SH   SOLE   113,580 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,332 32,578 SH   SOLE   32,578 0 0
RAMACO RES INC COM 75134P303 327 24,850 SH   SOLE   24,850 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 297 15,855 SH   SOLE   15,855 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,703 33,575 SH   SOLE   33,575 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,378 578,250 SH   SOLE   578,250 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 205 13,000 SH   SOLE   13,000 0 0
REXFORD INDL RLTY INC COM 76169C100 225 3,900 SH   SOLE   3,900 0 0
RPT REALTY SH BEN INT 74971D101 179 18,200 SH   SOLE   18,200 0 0
RYERSON HLDG CORP COM 783754104 5,352 251,385 SH   SOLE   251,385 0 0
SANDERSON FARMS INC COM 800013104 377 1,750 SH   SOLE   1,750 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 320 20,405 SH   SOLE   20,405 0 0
SANMINA CORPORATION COM 801056102 331 8,120 SH   SOLE   8,120 0 0
SAUL CTRS INC COM 804395101 245 5,200 SH   SOLE   5,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,281 58,806 SH   SOLE   39,822 0 18,984
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,706 147,546 SH   SOLE   147,546 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,264 16,000 SH   SOLE   16,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 302 26,075 SH   SOLE   26,075 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 377 22,305 SH   SOLE   22,305 0 0
SITE CTRS CORP COM 82981J109 210 15,600 SH   SOLE   15,600 0 0
SLM CORP COM 78442P106 4,562 286,200 SH   SOLE   286,200 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,365 332,460 SH   SOLE   332,460 0 0
SNAP ON INC COM 833034101 4,362 22,140 SH   SOLE   22,140 0 0
SPARTANNASH CO COM 847215100 292 9,695 SH   SOLE   9,695 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,164 47,848 SH   SOLE   47,848 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,319 210,060 SH   SOLE   210,060 0 0
STEEL DYNAMICS INC COM 858119100 7,607 115,005 SH   SOLE   115,005 0 0
STURM RUGER & CO INC COM 864159108 4,606 72,360 SH   SOLE   72,360 0 0
SUNCOKE ENERGY INC COM 86722A103 340 49,910 SH   SOLE   49,910 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,077 111,420 SH   SOLE   111,420 0 0
TAPESTRY INC COM 876030107 4,208 137,880 SH   SOLE   137,880 0 0
THE ODP CORP COM 88337F105 3,326 109,980 SH   SOLE   109,980 0 0
TILRAY BRANDS INC COM CL 2 88688T100 557 178,440 SH   SOLE   178,440 0 0
TIMKENSTEEL CORPORATION COM 887399103 567 30,310 SH   SOLE   30,310 0 0
TOLL BROTHERS INC COM 889478103 6,784 152,100 SH   SOLE   152,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 349 2,065 SH   SOLE   2,065 0 0
TRI POINTE HOMES INC COM 87265H109 3,978 235,800 SH   SOLE   235,800 0 0
TURNING PT BRANDS INC COM 90041L105 762 28,080 SH   SOLE   28,080 0 0
TYSON FOODS INC CL A 902494103 337 3,920 SH   SOLE   3,920 0 0
UNITED NAT FOODS INC COM 911163103 548 13,899 SH   SOLE   13,899 0 0
UNITED STATES STL CORP NEW COM 912909108 269 15,015 SH   SOLE   15,015 0 0
UNIVERSAL CORP VA COM 913456109 1,253 20,710 SH   SOLE   20,710 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,042 40,140 SH   SOLE   40,140 0 0
UNUM GROUP COM 91529Y106 5,884 172,940 SH   SOLE   172,940 0 0
URBAN-GRO INC COM NEW 91704K202 209 43,120 SH   SOLE   43,120 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 211 13,000 SH   SOLE   13,000 0 0
VALERO ENERGY CORP COM 91913Y100 7,901 74,340 SH   SOLE   74,340 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 845 44,096 SH   SOLE   44,096 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,686 94,848 SH   SOLE   94,848 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 363 13,248 SH   SOLE   13,248 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,012 245,591 SH   SOLE   195,916 0 49,675
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,377 98,034 SH   SOLE   73,515 0 24,519
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,782 56,162 SH   SOLE   55,900 0 262
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 253 5,047 SH   SOLE   0 0 5,047
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 819 16,415 SH   SOLE   0 0 16,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 910 11,936 SH   SOLE   11,936 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,753 24,992 SH   SOLE   24,992 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,944 97,194 SH   SOLE   97,194 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,344 16,800 SH   SOLE   16,800 0 0
VERITIV CORP COM 923454102 6,550 60,348 SH   SOLE   60,348 0 0
VICI PPTYS INC COM 925652109 271 9,100 SH   SOLE   9,100 0 0
VILLAGE FARMS INTL INC COM 92707Y108 366 140,320 SH   SOLE   140,320 0 0
VISTRA CORP COM 92840M102 325 14,245 SH   SOLE   14,245 0 0
VOYA FINANCIAL INC COM 929089100 4,686 78,710 SH   SOLE   78,710 0 0
WARRIOR MET COAL INC COM 93627C101 265 8,645 SH   SOLE   8,645 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 222 10,400 SH   SOLE   10,400 0 0
WESTERN UN CO COM 959802109 2,988 181,440 SH   SOLE   181,440 0 0
WESTLAKE CORPORATION COM 960413102 347 3,535 SH   SOLE   3,535 0 0
WHIRLPOOL CORP COM 963320106 4,906 31,680 SH   SOLE   31,680 0 0
WHITING PETE CORP NEW COM NEW 966387508 402 5,915 SH   SOLE   5,915 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 202 3,811 SH   SOLE   0 0 3,811
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,337 95,057 SH   SOLE   0 0 95,057
WM TECHNOLOGY INC COM 92971A109 251 76,160 SH   SOLE   76,160 0 0
WORTHINGTON INDS INC COM 981811102 3,604 81,720 SH   SOLE   81,720 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,226 217,260 SH   SOLE   217,260 0 0
ZIONS BANCORPORATION N A COM 989701107 5,021 98,640 SH   SOLE   98,640 0 0
ZUMIEZ INC COM 989817101 3,276 126,000 SH   SOLE   126,000 0 0