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 345 2,875 SH   SOLE   2,875 0 0
ABBVIE INC COM 00287Y109 357 3,300 SH   SOLE   3,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,446 7,878 SH   SOLE   7,878 0 0
AIR PRODS & CHEMS INC COM 009158106 1,828 6,498 SH   SOLE   6,498 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,006 119,485 SH   SOLE   119,485 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,330 112,195 SH   SOLE   112,195 0 0
ALLSTATE CORP COM 020002101 621 5,405 SH   SOLE   5,405 0 0
ALPHABET INC CAP STK CL A 02079K305 5,530 2,681 SH   SOLE   2,681 0 0
ALPHABET INC CAP STK CL C 02079K107 5,165 2,497 SH   SOLE   2,497 0 0
AMAZON COM INC COM 023135106 1,052 340 SH   SOLE   340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,541 33,350 SH   SOLE   33,350 0 0
AMGEN INC COM 031162100 4,621 18,571 SH   SOLE   18,571 0 0
ANGI INC COM CL A NEW 00183L102 506 38,923 SH   SOLE   38,923 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,987 231,096 SH   SOLE   231,096 0 0
APPLE INC COM 037833100 9,504 77,806 SH   SOLE   77,806 0 0
APTIV PLC SHS G6095L109 583 4,228 SH   SOLE   4,228 0 0
ARES CAPITAL CORP COM 04010L103 2,107 112,610 SH   SOLE   112,610 0 0
AT&T INC COM 00206R102 1,203 39,739 SH   SOLE   39,739 0 0
AXALTA COATING SYS LTD COM G0750C108 1,797 60,758 SH   SOLE   60,758 0 0
BECTON DICKINSON & CO COM 075887109 3,930 16,163 SH   SOLE   16,163 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,206 24,293 SH   SOLE   24,293 0 0
BK OF AMERICA CORP COM 060505104 2,982 77,071 SH   SOLE   77,071 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,437 85,801 SH   SOLE   85,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,363 SH   SOLE   3,363 0 0
BROADCOM INC COM 11135F101 2,230 4,809 SH   SOLE   4,809 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 328 6,154 SH   SOLE   6,154 0 0
CAL MAINE FOODS INC COM NEW 128030202 783 20,392 SH   SOLE   20,392 0 0
CARLYLE GROUP INC COM 14316J108 1,635 44,465 SH   SOLE   44,465 0 0
CF INDS HLDGS INC COM 125269100 3,273 72,127 SH   SOLE   72,127 0 0
CIMPRESS PLC SHS EURO G2143T103 642 6,408 SH   SOLE   6,408 0 0
CITIGROUP INC COM NEW 172967424 7,345 100,962 SH   SOLE   100,962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 562 7,188 SH   SOLE   7,188 0 0
COLFAX CORP COM 194014106 1,093 24,947 SH   SOLE   24,947 0 0
COMCAST CORP NEW CL A 20030N101 5,352 98,908 SH   SOLE   98,908 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,616 41,714 SH   SOLE   41,714 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,322 3,750 SH   SOLE   3,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,565 20,709 SH   SOLE   20,709 0 0
CROWN HLDGS INC COM 228368106 326 3,362 SH   SOLE   3,362 0 0
CVS HEALTH CORP COM 126650100 1,186 15,765 SH   SOLE   15,765 0 0
DEERE & CO COM 244199105 1,208 3,228 SH   SOLE   3,228 0 0
DIGITAL RLTY TR INC COM 253868103 586 4,161 SH   SOLE   4,161 0 0
DOLLAR GEN CORP NEW COM 256677105 213 1,052 SH   SOLE   1,052 0 0
DOLLAR TREE INC COM 256746108 1,377 12,033 SH   SOLE   12,033 0 0
EATON CORP PLC SHS G29183103 256 1,850 SH   SOLE   1,850 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,313 59,610 SH   SOLE   59,610 0 0
EXPEDIA GROUP INC COM NEW 30212P303 593 3,444 SH   SOLE   3,444 0 0
FEDEX CORP COM 31428X106 409 1,439 SH   SOLE   1,439 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,069 14,716 SH   SOLE   14,716 0 0
FOX CORP CL B COM 35137L204 1,240 35,489 SH   SOLE   35,489 0 0
FRANKS INTL N V COM N33462107 630 177,569 SH   SOLE   177,569 0 0
GILEAD SCIENCES INC COM 375558103 1,320 20,419 SH   SOLE   20,419 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,425 39,815 SH   SOLE   39,815 0 0
HANESBRANDS INC COM 410345102 1,820 92,530 SH   SOLE   92,530 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,308 16,837 SH   SOLE   16,837 0 0
HOME DEPOT INC COM 437076102 4,726 15,481 SH   SOLE   15,481 0 0
HONEYWELL INTL INC COM 438516106 3,701 17,048 SH   SOLE   17,048 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 581 13,438 SH   SOLE   13,438 0 0
HOWARD HUGHES CORP COM 44267D107 2,417 25,403 SH   SOLE   25,403 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 328 11,268 SH   SOLE   11,268 0 0
HUBBELL INC COM 443510607 4,134 22,121 SH   SOLE   22,121 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,187 19,580 SH   SOLE   19,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,453 25,910 SH   SOLE   25,910 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,645 179,685 SH   SOLE   179,685 0 0
IRON MTN INC NEW COM 46284V101 2,024 54,695 SH   SOLE   54,695 0 0
ISHARES INC MSCI STH KOR ETF 464286772 597 6,650 SH   SOLE   6,650 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,090 111,113 SH   SOLE   111,113 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,258 26,177 SH   SOLE   26,177 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,122 130,241 SH   SOLE   130,241 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,729 46,215 SH   SOLE   46,215 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,552 30,925 SH   SOLE   30,925 0 0
ITT INC COM 45073V108 2,696 29,653 SH   SOLE   29,653 0 0
JD.COM INC SPON ADR CL A 47215P106 1,592 18,874 SH   SOLE   18,874 0 0
JPMORGAN CHASE & CO COM 46625H100 5,139 33,760 SH   SOLE   33,760 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,821 90,081 SH   SOLE   90,081 0 0
KIMBERLY-CLARK CORP COM 494368103 1,391 10,001 SH   SOLE   10,001 0 0
KROGER CO COM 501044101 1,066 29,620 SH   SOLE   29,620 0 0
LAUDER ESTEE COS INC CL A 518439104 1,143 3,930 SH   SOLE   3,930 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,835 12,218 SH   SOLE   12,218 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,139 164,804 SH   SOLE   164,804 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 907 20,941 SH   SOLE   20,941 0 0
LOWES COS INC COM 548661107 6,948 36,534 SH   SOLE   36,534 0 0
LYFT INC CL A COM 55087P104 1,938 30,680 SH   SOLE   30,680 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 833 19,205 SH   SOLE   19,205 0 0
MASCO CORP COM 574599106 3,037 50,708 SH   SOLE   50,708 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,138 3,195 SH   SOLE   3,195 0 0
MERCK & CO. INC COM 58933Y105 2,876 37,305 SH   SOLE   37,305 0 0
MICROSOFT CORP COM 594918104 7,535 31,957 SH   SOLE   31,957 0 0
MOHAWK INDS INC COM 608190104 2,693 14,003 SH   SOLE   14,003 0 0
MONDELEZ INTL INC CL A 609207105 1,506 25,735 SH   SOLE   25,735 0 0
NEWELL BRANDS INC COM 651229106 3,717 138,787 SH   SOLE   138,787 0 0
NOW INC COM 67011P100 450 44,616 SH   SOLE   44,616 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,032 108,629 SH   SOLE   108,629 0 0
NVR INC COM 62944T105 1,131 240 SH   SOLE   240 0 0
PAYPAL HLDGS INC COM 70450Y103 1,068 4,397 SH   SOLE   4,397 0 0
PFIZER INC COM 717081103 4,885 134,833 SH   SOLE   134,833 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,674 16,425 SH   SOLE   16,425 0 0
POLARIS INC COM 731068102 943 7,067 SH   SOLE   7,067 0 0
POST HLDGS INC COM 737446104 1,664 15,737 SH   SOLE   15,737 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,516 218,601 SH   SOLE   218,601 0 0
RPM INTL INC COM 749685103 4,920 53,569 SH   SOLE   53,569 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,359 30,734 SH   SOLE   30,734 0 0
SIMPSON MFG INC COM 829073105 3,536 34,089 SH   SOLE   34,089 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,121 53,295 SH   SOLE   53,295 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,151 37,576 SH   SOLE   37,576 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,398 204,330 SH   SOLE   204,330 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 526 6,186 SH   SOLE   6,186 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,802 6,727 SH   SOLE   6,727 0 0
SPX CORP COM 784635104 639 10,965 SH   SOLE   10,965 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,123 23,300 SH   SOLE   23,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 551 2,759 SH   SOLE   2,759 0 0
STEELCASE INC CL A 858155203 2,459 170,874 SH   SOLE   170,874 0 0
STRYKER CORPORATION COM 863667101 3,440 14,123 SH   SOLE   14,123 0 0
SYSCO CORP COM 871829107 2,504 31,796 SH   SOLE   31,796 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,653 73,161 SH   SOLE   73,161 0 0
TAPESTRY INC COM 876030107 2,965 71,941 SH   SOLE   71,941 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,546 271,780 SH   SOLE   271,780 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,009 7,813 SH   SOLE   7,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,907 10,752 SH   SOLE   10,752 0 0
TRUIST FINL CORP COM 89832Q109 1,039 17,811 SH   SOLE   17,811 0 0
TWITTER INC COM 90184L102 1,477 23,218 SH   SOLE   23,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,279 13,404 SH   SOLE   13,404 0 0
UNITED RENTALS INC COM 911363109 2,480 7,530 SH   SOLE   7,530 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,607 31,725 SH   SOLE   31,725 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,029 73,082 SH   SOLE   73,082 0 0
VIACOMCBS INC CL B 92556H206 915 20,293 SH   SOLE   20,293 0 0
VIATRIS INC COM 92556V106 1,154 82,615 SH   SOLE   82,615 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,683 103,445 SH   SOLE   103,445 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 446 7,270 SH   SOLE   7,270 0 0
WP CAREY INC COM 92936U109 2,686 37,962 SH   SOLE   37,962 0 0