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 3,090 198,719 SH   SOLE   198,719 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 490 30,786 SH   SOLE   0 0 30,786
ADTALEM GLOBAL ED INC COM 00737L103 5,740 157,469 SH   SOLE   157,469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,183 33,150 SH   SOLE   33,150 0 0
AFC GAMMA INC COM 00109K105 274 17,898 SH   SOLE   17,898 0 0
AFLAC INC COM 001055102 5,348 95,160 SH   SOLE   95,160 0 0
AGREE RLTY CORP COM 008492100 405 6,000 SH   SOLE   6,000 0 0
AGRIFY CORP COM 00853E107 43 97,926 SH   SOLE   97,926 0 0
ALCOA CORP COM 013872106 575 17,088 SH   SOLE   17,088 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 265 16,000 SH   SOLE   16,000 0 0
ALLEGHANY CORP MD COM 017175100 1,128 1,344 SH   SOLE   1,344 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,715 243,945 SH   SOLE   243,945 0 0
ALLSTATE CORP COM 020002101 5,488 44,070 SH   SOLE   44,070 0 0
ALLY FINL INC COM 02005N100 4,033 144,909 SH   SOLE   144,909 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,405 46,803 SH   SOLE   46,803 0 0
ALTRIA GROUP INC COM 02209S103 767 19,000 SH   SOLE   19,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 582 15,616 SH   SOLE   15,616 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,760 46,856 SH   SOLE   46,856 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 11,968 SH   SOLE   11,968 0 0
AMERIPRISE FINL INC COM 03076C106 5,945 23,595 SH   SOLE   23,595 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,194 49,022 SH   SOLE   49,022 0 0
ANDERSONS INC COM 034164103 600 19,328 SH   SOLE   19,328 0 0
ANTERO RESOURCES CORP COM 03674X106 772 25,284 SH   SOLE   25,284 0 0
APA CORPORATION COM 03743Q108 5,142 150,389 SH   SOLE   150,389 0 0
ARCBEST CORP COM 03937C105 843 11,584 SH   SOLE   11,584 0 0
ARCH RESOURCES INC CL A 03940R107 584 4,928 SH   SOLE   4,928 0 0
ARROW ELECTRS INC COM 042735100 4,225 45,825 SH   SOLE   45,825 0 0
ASSURED GUARANTY LTD COM G0585R106 5,678 117,195 SH   SOLE   117,195 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 593 6,208 SH   SOLE   6,208 0 0
AURORA CANNABIS INC COM 05156X884 237 194,636 SH   SOLE   194,636 0 0
AUTONATION INC COM 05329W102 7,016 68,873 SH   SOLE   68,873 0 0
AVNET INC COM 053807103 1,107 30,656 SH   SOLE   30,656 0 0
BED BATH & BEYOND INC COM 075896100 3,800 623,944 SH   SOLE   623,944 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 591 21,632 SH   SOLE   21,632 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,671 341,771 SH   SOLE   341,771 0 0
BIG LOTS INC COM 089302103 3,702 237,137 SH   SOLE   237,137 0 0
BLUELINX HLDGS INC COM NEW 09624H208 612 9,856 SH   SOLE   9,856 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 375 14,000 SH   SOLE   14,000 0 0
BOISE CASCADE CO DEL COM 09739D100 6,218 104,572 SH   SOLE   104,572 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 296 16,000 SH   SOLE   16,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 248 16,000 SH   SOLE   16,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 583 10,496 SH   SOLE   10,496 0 0
CALERES INC COM 129500104 5,120 211,380 SH   SOLE   211,380 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,274 137,232 SH   SOLE   137,232 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13,337 470,766 SH   SOLE   0 0 470,766
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8,158 328,425 SH   SOLE   287,810 0 40,615
CAMBRIA ETF TR TAIL RISK 132061862 13,664 810,965 SH   SOLE   810,965 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 6,913 296,354 SH   SOLE   260,715 0 35,639
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,936 495,086 SH   SOLE   350,826 0 144,260
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,614 163,768 SH   SOLE   128,292 0 35,476
CAMBRIA ETF TR VALUE MOMENTUM 132061888 41,296 1,594,427 SH   SOLE   1,479,873 0 114,554
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6,274 307,387 SH   SOLE   260,334 0 47,053
CANOPY GROWTH CORP COM 138035100 183 66,880 SH   SOLE   66,880 0 0
CATHAY GEN BANCORP COM 149150104 5,520 143,520 SH   SOLE   143,520 0 0
CBDMD INC COM 12482W101 64 286,254 SH   SOLE   286,254 0 0
CF INDS HLDGS INC COM 125269100 6,302 65,484 SH   SOLE   65,484 0 0
CHESAPEAKE ENERGY CORP COM 165167735 705 7,488 SH   SOLE   7,488 0 0
CHEVRON CORP NEW COM 166764100 533 3,712 SH   SOLE   3,712 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,607 62,930 SH   SOLE   62,930 0 0
CIGNA CORP NEW COM 125523100 6,807 24,534 SH   SOLE   24,534 0 0
CITI TRENDS INC COM 17306X102 3,293 212,312 SH   SOLE   212,312 0 0
CITY OFFICE REIT INC COM 178587101 219 22,000 SH   SOLE   22,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 646 11,264 SH   SOLE   11,264 0 0
CNX RES CORP COM 12653C108 5,910 380,552 SH   SOLE   380,552 0 0
COMERICA INC COM 200340107 5,865 82,485 SH   SOLE   82,485 0 0
COMMERCIAL METALS CO COM 201723103 1,208 34,048 SH   SOLE   34,048 0 0
CONOCOPHILLIPS COM 20825C104 609 5,952 SH   SOLE   5,952 0 0
CONSOL ENERGY INC NEW COM 20854L108 782 12,160 SH   SOLE   12,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,231 5,358 SH   SOLE   5,358 0 0
CONTINENTAL RES INC COM 212015101 714 10,688 SH   SOLE   10,688 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 279 12,000 SH   SOLE   12,000 0 0
CRANE HLDGS CO COM 224441105 4,269 48,768 SH   SOLE   48,768 0 0
CRONOS GROUP INC COM 22717L101 538 190,836 SH   SOLE   190,836 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 337 18,000 SH   SOLE   18,000 0 0
CVR ENERGY INC COM 12662P108 8,211 283,335 SH   SOLE   283,335 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,238 51,789 SH   SOLE   51,789 0 0
DICKS SPORTING GOODS INC COM 253393102 5,183 49,530 SH   SOLE   49,530 0 0
DILLARDS INC CL A 254067101 8,818 32,329 SH   SOLE   32,329 0 0
DISCOVER FINL SVCS COM 254709108 4,450 48,945 SH   SOLE   48,945 0 0
DOW INC COM 260557103 4,754 108,225 SH   SOLE   108,225 0 0
DUKE REALTY CORP COM NEW 264411505 289 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,108 81,510 SH   SOLE   81,510 0 0
DXC TECHNOLOGY CO COM 23355L106 4,019 164,190 SH   SOLE   164,190 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 760 33,280 SH   SOLE   33,280 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 1,732 39,200 SH   SOLE   39,200 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508 2,897 116,341 SH   SOLE   116,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304 606 49,216 SH   SOLE   49,216 0 0
ENCORE CAP GROUP INC COM 292554102 4,346 95,550 SH   SOLE   95,550 0 0
ENCORE WIRE CORP COM 292562105 606 5,248 SH   SOLE   5,248 0 0
EOG RES INC COM 26875P101 858 7,680 SH   SOLE   7,680 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,386 207,480 SH   SOLE   207,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 345 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 6,386 73,139 SH   SOLE   73,139 0 0
FEDERATED HERMES INC CL B 314211103 5,670 171,210 SH   SOLE   171,210 0 0
FIRST HORIZON CORPORATION COM 320517105 611 26,688 SH   SOLE   26,688 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 14,537 282,386 SH   SOLE   282,386 0 0
FOOT LOCKER INC COM 344849104 4,456 143,130 SH   SOLE   143,130 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 184 70,000 SH   SOLE   70,000 0 0
GRAND CANYON ED INC COM 38526M106 5,084 61,815 SH   SOLE   61,815 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,036 184,338 SH   SOLE   184,338 0 0
GREENLANE HLDGS INC CL A NEW 395330202 51 31,180 SH   SOLE   31,180 0 0
GREIF INC CL A 397624107 5,181 86,970 SH   SOLE   86,970 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 521 3,648 SH   SOLE   3,648 0 0
GROWGENERATION CORP COM 39986L109 178 50,730 SH   SOLE   50,730 0 0
HANMI FINL CORP COM NEW 410495204 674 28,480 SH   SOLE   28,480 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,006 160,875 SH   SOLE   160,875 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 599 155,072 SH   SOLE   155,072 0 0
HIBBETT INC COM 428567101 4,324 86,811 SH   SOLE   86,811 0 0
HIGHWOODS PPTYS INC COM 431284108 216 8,000 SH   SOLE   8,000 0 0
HILLTOP HOLDINGS INC COM 432748101 4,327 174,135 SH   SOLE   174,135 0 0
HOPE BANCORP INC COM 43940T109 5,385 426,008 SH   SOLE   426,008 0 0
HP INC COM 40434L105 4,694 188,370 SH   SOLE   188,370 0 0
HUNTSMAN CORP COM 447011107 4,508 183,690 SH   SOLE   183,690 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 104 53,352 SH   SOLE   53,352 0 0
INGLES MKTS INC CL A 457030104 522 6,592 SH   SOLE   6,592 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 686 7,752 SH   SOLE   7,752 0 0
INSTEEL INDS INC COM 45774W108 586 22,080 SH   SOLE   22,080 0 0
INTERCURE LTD COM NEW M549GJ111 284 62,966 SH   SOLE   62,966 0 0
INTERNATIONAL PAPER CO COM 460146103 3,989 125,841 SH   SOLE   125,841 0 0
INTREPID POTASH INC COM 46121Y201 547 13,834 SH   SOLE   13,834 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,302 1,192,941 SH   SOLE   1,162,249 0 30,692
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13,903 614,371 SH   SOLE   614,371 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,369 13,341 SH   SOLE   0 0 13,341
ISHARES TR TIPS BD ETF 464287176 1,002 9,548 SH   SOLE   9,548 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,141 544,271 SH   SOLE   544,271 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,818 317,918 SH   SOLE   317,918 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 14,276 148,711 SH   SOLE   148,711 0 0
ISHARES TR SHORT TREAS BD 464288679 25,897 235,436 SH   SOLE   235,434 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 947 7,106 SH   SOLE   7,106 0 0
JEFFERIES FINL GROUP INC COM 47233W109 583 19,776 SH   SOLE   19,776 0 0
KILROY RLTY CORP COM 49427F108 253 6,000 SH   SOLE   6,000 0 0
KIMCO RLTY CORP COM 49446R109 295 16,000 SH   SOLE   16,000 0 0
LIFE STORAGE INC COM 53223X107 222 2,000 SH   SOLE   2,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,596 81,900 SH   SOLE   81,900 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 16,240 478,467 SH   SOLE   464,569 0 13,898
LKQ CORP COM 501889208 4,949 104,954 SH   SOLE   104,954 0 0
LOEWS CORP COM 540424108 5,895 118,279 SH   SOLE   118,279 0 0
LOUISIANA PAC CORP COM 546347105 7,117 139,035 SH   SOLE   139,035 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,640 499,980 SH   SOLE   499,980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,184 55,575 SH   SOLE   55,575 0 0
MACYS INC COM 55616P104 3,969 253,305 SH   SOLE   253,305 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,153 64,192 SH   SOLE   64,192 0 0
MARATHON OIL CORP COM 565849106 5,643 249,919 SH   SOLE   249,919 0 0
MARATHON PETE CORP COM 56585A102 5,985 60,247 SH   SOLE   60,247 0 0
MATADOR RES CO COM 576485205 1,052 21,504 SH   SOLE   21,504 0 0
MATSON INC COM 57686G105 4,679 76,050 SH   SOLE   76,050 0 0
MCKESSON CORP COM 58155Q103 9,555 28,114 SH   SOLE   28,114 0 0
METLIFE INC COM 59156R108 5,557 91,430 SH   SOLE   91,430 0 0
MID-AMER APT CMNTYS INC COM 59522J103 310 2,000 SH   SOLE   2,000 0 0
MOSAIC CO NEW COM 61945C103 9,010 186,441 SH   SOLE   186,441 0 0
MR COOPER GROUP INC COM 62482R107 5,318 131,297 SH   SOLE   131,297 0 0
MUELLER INDS INC COM 624756102 715 12,032 SH   SOLE   12,032 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 171 65,398 SH   SOLE   65,398 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 319 8,000 SH   SOLE   8,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 249 6,000 SH   SOLE   6,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,931 364,963 SH   SOLE   364,963 0 0
NRG ENERGY INC COM NEW 629377508 1,173 30,656 SH   SOLE   30,656 0 0
NUCOR CORP COM 670346105 9,009 84,208 SH   SOLE   84,208 0 0
OLD REP INTL CORP COM 680223104 589 28,160 SH   SOLE   28,160 0 0
OLIN CORP COM PAR $1 680665205 4,930 114,974 SH   SOLE   114,974 0 0
ONE LIBERTY PPTYS INC COM 682406103 252 12,000 SH   SOLE   12,000 0 0
OVINTIV INC COM 69047Q102 683 14,848 SH   SOLE   14,848 0 0
OXFORD INDS INC COM 691497309 4,956 55,198 SH   SOLE   55,198 0 0
PARAMOUNT GROUP INC COM 69924R108 274 44,000 SH   SOLE   44,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 644 55,168 SH   SOLE   55,168 0 0
PDC ENERGY INC COM 69327R101 755 13,056 SH   SOLE   13,056 0 0
PEABODY ENERGY CORP COM 704551100 740 29,824 SH   SOLE   29,824 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,776 79,001 SH   SOLE   79,001 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 846 124,352 SH   SOLE   124,352 0 0
PHILIP MORRIS INTL INC COM 718172109 700 8,436 SH   SOLE   8,436 0 0
PHOTRONICS INC COM 719405102 513 35,072 SH   SOLE   35,072 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 211 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 5,778 26,684 SH   SOLE   26,684 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 579 53,056 SH   SOLE   53,056 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,879 95,339 SH   SOLE   95,339 0 0
PUBLIC STORAGE COM 74460D109 410 1,400 SH   SOLE   1,400 0 0
PULTE GROUP INC COM 745867101 4,614 123,045 SH   SOLE   123,045 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,332 35,308 SH   SOLE   35,308 0 0
RAMACO RES INC COM 75134P303 1,256 136,512 SH   SOLE   136,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,509 274,488 SH   SOLE   274,488 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,567 37,651 SH   SOLE   37,651 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,185 359,246 SH   SOLE   359,246 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 275 20,000 SH   SOLE   20,000 0 0
REXFORD INDL RLTY INC COM 76169C100 312 6,000 SH   SOLE   6,000 0 0
RPT REALTY SH BEN INT 74971D101 212 28,000 SH   SOLE   28,000 0 0
RYERSON HLDG CORP COM 783754104 7,379 286,665 SH   SOLE   286,665 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 609 37,312 SH   SOLE   37,312 0 0
SANMINA CORPORATION COM 801056102 6,337 137,530 SH   SOLE   137,530 0 0
SAUL CTRS INC COM 804395101 300 8,000 SH   SOLE   8,000 0 0
SCHOLASTIC CORP COM 807066105 585 19,008 SH   SOLE   19,008 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,150 408,300 SH   SOLE   389,522 0 18,778
SCOTTS MIRACLE-GRO CO CL A 810186106 650 15,200 SH   SOLE   15,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,175 114,048 SH   SOLE   114,048 0 0
SITE CTRS CORP COM 82981J109 257 24,000 SH   SOLE   24,000 0 0
SLM CORP COM 78442P106 4,338 310,050 SH   SOLE   310,050 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,735 360,165 SH   SOLE   360,165 0 0
SNDL INC COM 83307B101 243 111,606 SH   SOLE   111,606 0 0
SPARTANNASH CO COM 847215100 514 17,728 SH   SOLE   17,728 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,045 76,071 SH   SOLE   76,071 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,315 227,565 SH   SOLE   227,565 0 0
STEEL DYNAMICS INC COM 858119100 9,134 128,736 SH   SOLE   128,736 0 0
STURM RUGER & CO INC COM 864159108 3,981 78,390 SH   SOLE   78,390 0 0
SUNCOKE ENERGY INC COM 86722A103 530 91,264 SH   SOLE   91,264 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,403 120,705 SH   SOLE   120,705 0 0
TAPESTRY INC COM 876030107 4,247 149,370 SH   SOLE   149,370 0 0
THE ODP CORP COM 88337F105 4,188 119,145 SH   SOLE   119,145 0 0
TILRAY BRANDS INC COM CL 2 88688T100 466 169,518 SH   SOLE   169,518 0 0
TIMKENSTEEL CORPORATION COM 887399103 831 55,424 SH   SOLE   55,424 0 0
TOLL BROTHERS INC COM 889478103 6,921 164,775 SH   SOLE   164,775 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,167 7,616 SH   SOLE   7,616 0 0
TRI POINTE HOMES INC COM 87265H109 3,860 255,450 SH   SOLE   255,450 0 0
TURNING PT BRANDS INC COM 90041L105 566 26,676 SH   SOLE   26,676 0 0
UNITED STATES STL CORP NEW COM 912909108 498 27,456 SH   SOLE   27,456 0 0
UNIVERSAL CORP VA COM 913456109 658 14,288 SH   SOLE   14,288 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,835 43,485 SH   SOLE   43,485 0 0
UNUM GROUP COM 91529Y106 1,309 33,728 SH   SOLE   33,728 0 0
URBAN-GRO INC COM NEW 91704K202 114 40,964 SH   SOLE   40,964 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 310 20,000 SH   SOLE   20,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 634 145,344 SH   SOLE   145,344 0 0
VALERO ENERGY CORP COM 91913Y100 9,227 86,359 SH   SOLE   86,359 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 320 13,248 SH   SOLE   13,248 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 794 44,096 SH   SOLE   44,096 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,599 94,848 SH   SOLE   94,848 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,264 450,205 SH   SOLE   404,242 0 45,963
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,473 146,834 SH   SOLE   123,124 0 23,710
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,058 64,082 SH   SOLE   63,450 0 632
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4,667 SH   SOLE   0 0 4,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 463 9,620 SH   SOLE   0 0 9,620
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,573 24,992 SH   SOLE   24,992 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887 11,936 SH   SOLE   11,936 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,137 156,702 SH   SOLE   156,702 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,271 16,800 SH   SOLE   16,800 0 0
VERITIV CORP COM 923454102 6,657 68,090 SH   SOLE   68,090 0 0
VICI PPTYS INC COM 925652109 418 14,000 SH   SOLE   14,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 255 133,304 SH   SOLE   133,304 0 0
VISTRA CORP COM 92840M102 547 26,048 SH   SOLE   26,048 0 0
VOYA FINANCIAL INC COM 929089100 5,421 89,599 SH   SOLE   89,599 0 0
WARRIOR MET COAL INC COM 93627C101 550 19,328 SH   SOLE   19,328 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 281 16,000 SH   SOLE   16,000 0 0
WESTERN UN CO COM 959802109 3,659 271,058 SH   SOLE   271,058 0 0
WESTLAKE CORPORATION COM 960413102 1,173 13,504 SH   SOLE   13,504 0 0
WHIRLPOOL CORP COM 963320106 4,627 34,320 SH   SOLE   34,320 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,058 88,824 SH   SOLE   0 0 88,824
WM TECHNOLOGY INC COM 92971A109 116 72,352 SH   SOLE   72,352 0 0
WORTHINGTON INDS INC COM 981811102 3,377 88,530 SH   SOLE   88,530 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,079 235,365 SH   SOLE   235,365 0 0
ZIONS BANCORPORATION N A COM 989701107 5,435 106,860 SH   SOLE   106,860 0 0
ZUMIEZ INC COM 989817101 3,919 182,048 SH   SOLE   182,048 0 0