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
ABBOTT LABS COM 002824100 315 2,875 SH   SOLE   2,875 0 0
ABBVIE INC COM 00287Y109 354 3,300 SH   SOLE   3,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,154 7,328 SH   SOLE   7,328 0 0
AIR PRODS & CHEMS INC COM 009158106 1,773 6,491 SH   SOLE   6,491 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,042 118,875 SH   SOLE   118,875 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,311 111,415 SH   SOLE   111,415 0 0
ALLSTATE CORP COM 020002101 594 5,405 SH   SOLE   5,405 0 0
ALPHABET INC CAP STK CL A 02079K305 4,704 2,684 SH   SOLE   2,684 0 0
ALPHABET INC CAP STK CL C 02079K107 4,378 2,499 SH   SOLE   2,499 0 0
AMAZON COM INC COM 023135106 1,023 314 SH   SOLE   314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,257 33,210 SH   SOLE   33,210 0 0
AMGEN INC COM 031162100 4,209 18,305 SH   SOLE   18,305 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 476 36,110 SH   SOLE   36,110 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,954 231,195 SH   SOLE   231,195 0 0
APPLE INC COM 037833100 10,299 77,617 SH   SOLE   77,617 0 0
APTIV PLC SHS G6095L109 493 3,781 SH   SOLE   3,781 0 0
ARES CAPITAL CORP COM 04010L103 1,905 112,765 SH   SOLE   112,765 0 0
AT&T INC COM 00206R102 1,156 40,178 SH   SOLE   40,178 0 0
AXALTA COATING SYS LTD COM G0750C108 1,700 59,561 SH   SOLE   59,561 0 0
BECTON DICKINSON & CO COM 075887109 3,638 14,539 SH   SOLE   14,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,533 23,861 SH   SOLE   23,861 0 0
BK OF AMERICA CORP COM 060505104 2,176 71,786 SH   SOLE   71,786 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,899 119,300 SH   SOLE   119,300 0 0
BROADCOM INC COM 11135F101 2,144 4,896 SH   SOLE   4,896 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 6,414 SH   SOLE   6,414 0 0
CAL MAINE FOODS INC COM NEW 128030202 733 19,522 SH   SOLE   19,522 0 0
CF INDS HLDGS INC COM 125269100 3,126 80,767 SH   SOLE   80,767 0 0
CIMPRESS PLC SHS EURO G2143T103 562 6,408 SH   SOLE   6,408 0 0
CITIGROUP INC COM NEW 172967424 6,329 102,645 SH   SOLE   102,645 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 556 6,781 SH   SOLE   6,781 0 0
COLFAX CORP COM 194014106 910 23,784 SH   SOLE   23,784 0 0
COMCAST CORP NEW CL A 20030N101 5,137 98,038 SH   SOLE   98,038 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,116 50,485 SH   SOLE   50,485 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,454 3,860 SH   SOLE   3,860 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,284 20,627 SH   SOLE   20,627 0 0
CROWN HLDGS INC COM 228368106 336 3,353 SH   SOLE   3,353 0 0
DEERE & CO COM 244199105 862 3,204 SH   SOLE   3,204 0 0
DIGITAL RLTY TR INC COM 253868103 529 3,795 SH   SOLE   3,795 0 0
DOLLAR GEN CORP NEW COM 256677105 221 1,052 SH   SOLE   1,052 0 0
DOLLAR TREE INC COM 256746108 1,209 11,193 SH   SOLE   11,193 0 0
EATON CORP PLC SHS G29183103 237 1,970 SH   SOLE   1,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,168 59,610 SH   SOLE   59,610 0 0
EXPEDIA GROUP INC COM NEW 30212P303 752 5,679 SH   SOLE   5,679 0 0
FEDEX CORP COM 31428X106 366 1,411 SH   SOLE   1,411 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,064 14,591 SH   SOLE   14,591 0 0
FOX CORP CL B COM 35137L204 955 33,078 SH   SOLE   33,078 0 0
FRANKS INTL N V COM N33462107 407 148,389 SH   SOLE   148,389 0 0
GILEAD SCIENCES INC COM 375558103 588 10,089 SH   SOLE   10,089 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,434 39,807 SH   SOLE   39,807 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 455 24,100 SH   SOLE   24,100 0 0
HANESBRANDS INC COM 410345102 3,005 206,080 SH   SOLE   206,080 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,158 16,030 SH   SOLE   16,030 0 0
HOME DEPOT INC COM 437076102 4,054 15,263 SH   SOLE   15,263 0 0
HONEYWELL INTL INC COM 438516106 3,657 17,193 SH   SOLE   17,193 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 560 13,318 SH   SOLE   13,318 0 0
HOWARD HUGHES CORP COM 44267D107 2,460 31,162 SH   SOLE   31,162 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 285 11,016 SH   SOLE   11,016 0 0
HUBBELL INC COM 443510607 3,461 22,071 SH   SOLE   22,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,710 37,416 SH   SOLE   37,416 0 0
INVESCO BD FD COM 46132L107 963 44,217 SH   SOLE   44,217 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,897 73,090 SH   SOLE   73,090 0 0
IRON MTN INC NEW COM 46284V101 2,535 86,000 SH   SOLE   86,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 572 6,650 SH   SOLE   6,650 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,003 66,087 SH   SOLE   66,087 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,291 26,521 SH   SOLE   26,521 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 298 2,240 SH   SOLE   2,240 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,480 76,555 SH   SOLE   76,555 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,762 86,306 SH   SOLE   86,306 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,920 47,115 SH   SOLE   47,115 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,529 30,480 SH   SOLE   30,480 0 0
ITT INC COM 45073V108 2,287 29,693 SH   SOLE   29,693 0 0
JD.COM INC SPON ADR CL A 47215P106 1,510 17,173 SH   SOLE   17,173 0 0
JPMORGAN CHASE & CO COM 46625H100 4,332 34,090 SH   SOLE   34,090 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,588 88,781 SH   SOLE   88,781 0 0
KIMBERLY-CLARK CORP COM 494368103 1,336 9,906 SH   SOLE   9,906 0 0
KROGER CO COM 501044101 918 28,920 SH   SOLE   28,920 0 0
LAUDER ESTEE COS INC CL A 518439104 1,020 3,830 SH   SOLE   3,830 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,867 11,790 SH   SOLE   11,790 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,443 130,135 SH   SOLE   130,135 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 882 20,711 SH   SOLE   20,711 0 0
LOWES COS INC COM 548661107 5,811 36,202 SH   SOLE   36,202 0 0
LYFT INC CL A COM 55087P104 1,458 29,680 SH   SOLE   29,680 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 815 19,205 SH   SOLE   19,205 0 0
MASCO CORP COM 574599106 2,759 50,220 SH   SOLE   50,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,097 3,072 SH   SOLE   3,072 0 0
MERCK & CO. INC COM 58933Y105 3,047 37,255 SH   SOLE   37,255 0 0
MFA FINL INC COM 55272X102 491 126,315 SH   SOLE   126,315 0 0
MICROSOFT CORP COM 594918104 7,057 31,727 SH   SOLE   31,727 0 0
MOHAWK INDS INC COM 608190104 1,922 13,639 SH   SOLE   13,639 0 0
NEWELL BRANDS INC COM 651229106 2,948 138,857 SH   SOLE   138,857 0 0
NOW INC COM 67011P100 320 44,616 SH   SOLE   44,616 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,517 108,059 SH   SOLE   108,059 0 0
NVR INC COM 62944T105 938 230 SH   SOLE   230 0 0
PAYPAL HLDGS INC COM 70450Y103 970 4,140 SH   SOLE   4,140 0 0
PFIZER INC COM 717081103 4,973 135,122 SH   SOLE   135,122 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 524 5,330 SH   SOLE   5,330 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,707 16,730 SH   SOLE   16,730 0 0
POST HLDGS INC COM 737446104 1,507 14,917 SH   SOLE   14,917 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,530 219,001 SH   SOLE   219,001 0 0
RPM INTL INC COM 749685103 4,860 53,541 SH   SOLE   53,541 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,205 67,644 SH   SOLE   67,644 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,186 34,093 SH   SOLE   34,093 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,109 53,450 SH   SOLE   53,450 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,155 37,756 SH   SOLE   37,756 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,622 83,490 SH   SOLE   83,490 0 0
SPDR SER TR S&P DIVID ETF 78464A763 213 2,010 SH   SOLE   2,010 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 478 6,046 SH   SOLE   6,046 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,948 6,191 SH   SOLE   6,191 0 0
SPX CORP COM 784635104 663 12,165 SH   SOLE   12,165 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,159 23,515 SH   SOLE   23,515 0 0
STANLEY BLACK & DECKER INC COM 854502101 487 2,728 SH   SOLE   2,728 0 0
STEELCASE INC CL A 858155203 2,305 170,104 SH   SOLE   170,104 0 0
STRYKER CORPORATION COM 863667101 3,465 14,140 SH   SOLE   14,140 0 0
SYSCO CORP COM 871829107 2,351 31,656 SH   SOLE   31,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,075 74,052 SH   SOLE   74,052 0 0
TAPESTRY INC COM 876030107 2,239 72,051 SH   SOLE   72,051 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,494 262,530 SH   SOLE   262,530 0 0
TE CONNECTIVITY LTD REG SHS H84989104 939 7,753 SH   SOLE   7,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,925 10,574 SH   SOLE   10,574 0 0
TRUIST FINL CORP COM 89832Q109 848 17,701 SH   SOLE   17,701 0 0
TWITTER INC COM 90184L102 1,204 22,229 SH   SOLE   22,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,245 13,334 SH   SOLE   13,334 0 0
UNITED RENTALS INC COM 911363109 1,732 7,470 SH   SOLE   7,470 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 320 8,885 SH   SOLE   8,885 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,892 34,887 SH   SOLE   34,887 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,728 32,772 SH   SOLE   32,772 0 0
VIACOMCBS INC CL B 92556H206 3,614 96,999 SH   SOLE   96,999 0 0
VIATRIS INC COM 92556V106 1,540 82,197 SH   SOLE   82,197 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,516 134,681 SH   SOLE   134,681 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 396 7,270 SH   SOLE   7,270 0 0
WP CAREY INC COM 92936U109 2,556 36,218 SH   SOLE   36,218 0 0