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 2,532 67,296 SH   SOLE   67,296 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 604 35,832 SH   SOLE   0 0 35,832
ACUITY BRANDS INC COM 00508Y102 3,279 18,915 SH   SOLE   18,915 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,445 16,490 SH   SOLE   16,490 0 0
ADVANSIX INC COM 00773T101 240 6,042 SH   SOLE   6,042 0 0
AFLAC INC COM 001055102 2,468 47,336 SH   SOLE   47,336 0 0
ALCOA CORP COM 013872106 328 6,702 SH   SOLE   6,702 0 0
ALLSTATE CORP COM 020002101 2,791 21,922 SH   SOLE   21,922 0 0
ALLY FINL INC COM 02005N100 2,961 58,010 SH   SOLE   58,010 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2,080 42,207 SH   SOLE   42,207 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,778 66,659 SH   SOLE   66,659 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,195 35,079 SH   SOLE   35,079 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 220 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209S103 979 21,500 SH   SOLE   21,500 0 0
AMC NETWORKS INC CL A 00164V103 2,797 60,043 SH   SOLE   60,043 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 223 27,732 SH   SOLE   27,732 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 252 6,600 SH   SOLE   6,600 0 0
AMERIPRISE FINL INC COM 03076C106 3,100 11,737 SH   SOLE   11,737 0 0
AMKOR TECHNOLOGY INC COM 031652100 274 10,965 SH   SOLE   10,965 0 0
ANTERO RESOURCES CORP COM 03674X106 280 14,900 SH   SOLE   14,900 0 0
APPLE INC COM 037833100 4,502 31,816 SH   SOLE   31,816 0 0
ARCBEST CORP COM 03937C105 281 3,439 SH   SOLE   3,439 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,482 24,894 SH   SOLE   24,894 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 256 19,116 SH   SOLE   19,116 0 0
ARROW ELECTRS INC COM 042735100 2,560 22,795 SH   SOLE   22,795 0 0
ASSURED GUARANTY LTD COM G0585R106 2,729 58,297 SH   SOLE   58,297 0 0
AURORA CANNABIS INC COM 05156X884 613 88,593 SH   SOLE   88,593 0 0
AUTONATION INC COM 05329W102 3,815 31,331 SH   SOLE   31,331 0 0
AVALONBAY CMNTYS INC COM 053484101 266 1,200 SH   SOLE   1,200 0 0
BED BATH & BEYOND INC COM 075896100 2,088 120,837 SH   SOLE   120,837 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,646 114,862 SH   SOLE   114,862 0 0
BIG LOTS INC COM 089302103 2,267 52,283 SH   SOLE   52,283 0 0
BIOGEN INC COM 09062X103 2,992 10,573 SH   SOLE   10,573 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 257 20,160 SH   SOLE   20,160 0 0
BOISE CASCADE CO DEL COM 09739D100 2,663 49,348 SH   SOLE   49,348 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 382 7,976 SH   SOLE   7,976 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 229 17,076 SH   SOLE   17,076 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 232 10,488 SH   SOLE   10,488 0 0
BROADSTONE NET LEASE INC COM 11135E203 208 8,400 SH   SOLE   8,400 0 0
BRUNSWICK CORP COM 117043109 2,708 28,421 SH   SOLE   28,421 0 0
BUCKLE INC COM 118440106 3,613 91,258 SH   SOLE   91,258 0 0
CABOT CORP COM 127055101 2,805 55,969 SH   SOLE   55,969 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 22,232 369,366 SH   SOLE   333,174 0 36,192
CAMBRIA ETF TR VALUE MOMENTUM 132061888 18,288 762,609 SH   SOLE   625,367 0 137,242
CAMBRIA ETF TR GLB MOMENT ETF 132061508 15,883 542,807 SH   SOLE   0 0 542,807
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,240 401,700 SH   SOLE   368,549 0 33,151
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 12,065 520,516 SH   SOLE   386,804 0 133,712
CAMBRIA ETF TR GBL REAL EST ETF 132061813 11,304 361,222 SH   SOLE   330,009 0 31,213
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10,415 386,489 SH   SOLE   345,088 0 41,401
CAMBRIA ETF TR GBL TAIL RISK ET 132061805 232 10,072 SH   SOLE   10,072 0 0
CANOPY GROWTH CORP COM 138035100 1,049 75,680 SH   SOLE   75,680 0 0
CATHAY GEN BANCORP COM 149150104 2,955 71,392 SH   SOLE   71,392 0 0
CBDMD INC COM 12482W101 406 195,099 SH   SOLE   195,099 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 286 13,200 SH   SOLE   13,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 247 36,917 SH   SOLE   36,917 0 0
CHEVRON CORP NEW COM 166764100 2,391 23,571 SH   SOLE   23,571 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 414 8,419 SH   SOLE   8,419 0 0
CITI TRENDS INC COM 17306X102 3,163 43,353 SH   SOLE   43,353 0 0
CITIZENS FINL GROUP INC COM 174610105 2,529 53,835 SH   SOLE   53,835 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 258 13,572 SH   SOLE   13,572 0 0
COMERICA INC COM 200340107 3,303 41,031 SH   SOLE   41,031 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 133 11,362 SH   SOLE   11,362 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,824 8,655 SH   SOLE   8,655 0 0
CONTAINER STORE GROUP INC COM 210751103 98 10,317 SH   SOLE   10,317 0 0
CRONOS GROUP INC COM 22717L101 792 139,879 SH   SOLE   139,879 0 0
CUBESMART COM 229663109 270 5,568 SH   SOLE   5,568 0 0
CUMMINS INC COM 231021106 2,418 10,767 SH   SOLE   10,767 0 0
CUSTOMERS BANCORP INC COM 23204G100 226 5,244 SH   SOLE   5,244 0 0
CVR ENERGY INC COM 12662P108 2,348 140,941 SH   SOLE   140,941 0 0
DILLARDS INC CL A 254067101 5,285 30,633 SH   SOLE   30,633 0 0
DISCOVER FINL SVCS COM 254709108 2,991 24,347 SH   SOLE   24,347 0 0
DISCOVERY INC COM SER C 25470F302 1,909 78,667 SH   SOLE   78,667 0 0
DOMTAR CORP COM NEW 257559203 4,517 82,827 SH   SOLE   82,827 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 215 6,213 SH   SOLE   6,213 0 0
DONNELLEY R R & SONS CO COM 257867200 215 41,800 SH   SOLE   41,800 0 0
DUKE REALTY CORP COM NEW 264411505 251 5,244 SH   SOLE   5,244 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,757 40,546 SH   SOLE   40,546 0 0
EATON CORP PLC SHS G29183103 3,128 20,952 SH   SOLE   20,952 0 0
EXTRA SPACE STORAGE INC COM 30225T102 270 1,608 SH   SOLE   1,608 0 0
FEDERATED HERMES INC CL B 314211103 2,768 85,166 SH   SOLE   85,166 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,195 25,144 SH   SOLE   25,144 0 0
FOOT LOCKER INC COM 344849104 1,971 43,165 SH   SOLE   43,165 0 0
FOX CORP CL B COM 35137L204 2,596 69,937 SH   SOLE   69,937 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 206 44,460 SH   SOLE   44,460 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 466 26,697 SH   SOLE   26,697 0 0
GREEN PLAINS INC COM 393222104 240 7,353 SH   SOLE   7,353 0 0
GREENLANE HLDGS INC CL A 395330103 1,064 449,135 SH   SOLE   449,135 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 203 1,083 SH   SOLE   1,083 0 0
GROWGENERATION CORP COM 39986L109 752 30,487 SH   SOLE   30,487 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,864 84,946 SH   SOLE   84,946 0 0
HELMERICH & PAYNE INC COM 423452101 2,816 102,723 SH   SOLE   102,723 0 0
HEXO CORP COM NEW 428304307 225 122,182 SH   SOLE   122,182 0 0
HIBBETT INC COM 428567101 2,597 36,714 SH   SOLE   36,714 0 0
HIGHWOODS PPTYS INC COM 431284108 233 5,304 SH   SOLE   5,304 0 0
HILLTOP HOLDINGS INC COM 432748101 2,830 86,621 SH   SOLE   86,621 0 0
HOLLYFRONTIER CORP COM 436106108 2,629 79,346 SH   SOLE   79,346 0 0
HOPE BANCORP INC COM 43940T109 2,790 193,224 SH   SOLE   193,224 0 0
HP INC COM 40434L105 2,564 93,702 SH   SOLE   93,702 0 0
HUNTSMAN CORP COM 447011107 2,704 91,374 SH   SOLE   91,374 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 240 9,456 SH   SOLE   9,456 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 116 10,123 SH   SOLE   10,123 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,053 13,207 SH   SOLE   13,207 0 0
INTEL CORP COM 458140100 2,930 54,999 SH   SOLE   54,999 0 0
INTERNATIONAL PAPER CO COM 460146103 2,631 47,045 SH   SOLE   47,045 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12,803 608,245 SH   SOLE   577,085 0 31,160
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,693 336,102 SH   SOLE   336,102 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,486 265,004 SH   SOLE   265,004 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,003 198,753 SH   SOLE   198,753 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 8,790 853,400 SH   SOLE   853,400 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,564 65,320 SH   SOLE   65,320 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,560 13,428 SH   SOLE   0 0 13,428
ISHARES TR TIPS BD ETF 464287176 1,532 12,000 SH   SOLE   12,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,518 13,177 SH   SOLE   13,177 0 0
ISHARES TR SHORT TREAS BD 464288679 915 8,287 SH   SOLE   8,283 0 4
ISHARES TR GLOBAL REIT ETF 46434V647 281 10,264 SH   SOLE   0 0 10,264
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,231 9,454 SH   SOLE   9,454 0 0
JPMORGAN CHASE & CO COM 46625H100 2,540 15,520 SH   SOLE   15,520 0 0
JUNIPER NETWORKS INC COM 48203R104 2,677 97,291 SH   SOLE   97,291 0 0
KIMCO RLTY CORP COM 49446R109 239 11,532 SH   SOLE   11,532 0 0
KITE RLTY GROUP TR COM NEW 49803T300 226 11,076 SH   SOLE   11,076 0 0
LIFE STORAGE INC COM 53223X107 275 2,400 SH   SOLE   2,400 0 0
LINCOLN NATL CORP IND COM 534187109 2,801 40,740 SH   SOLE   40,740 0 0
LITMAN GREGORY FDS TR IM DBI MNGD FU 53700T827 454 16,281 SH   SOLE   16,281 0 0
LKQ CORP COM 501889208 2,613 51,936 SH   SOLE   51,936 0 0
LOUISIANA PAC CORP COM 546347105 4,439 72,334 SH   SOLE   72,334 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,081 248,708 SH   SOLE   248,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,594 27,645 SH   SOLE   27,645 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 307 11,010 SH   SOLE   0 0 11,010
MANPOWERGROUP INC WIS COM 56418H100 2,636 24,347 SH   SOLE   24,347 0 0
MARATHON OIL CORP COM 565849106 195 14,269 SH   SOLE   14,269 0 0
MATADOR RES CO COM 576485205 487 12,800 SH   SOLE   12,800 0 0
MCKESSON CORP COM 58155Q103 2,592 12,998 SH   SOLE   12,998 0 0
META FINL GROUP INC COM 59100U108 220 4,195 SH   SOLE   4,195 0 0
METLIFE INC COM 59156R108 2,503 40,546 SH   SOLE   40,546 0 0
MID-AMER APT CMNTYS INC COM 59522J103 224 1,200 SH   SOLE   1,200 0 0
MORGAN STANLEY COM NEW 617446448 213 2,194 SH   SOLE   2,194 0 0
MR COOPER GROUP INC COM 62482R107 411 9,977 SH   SOLE   9,977 0 0
MSC INDL DIRECT INC CL A 553530106 2,194 27,354 SH   SOLE   27,354 0 0
MURPHY OIL CORP COM 626717102 5,491 219,899 SH   SOLE   219,899 0 0
MYR GROUP INC DEL COM 55405W104 248 2,489 SH   SOLE   2,489 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 222 5,136 SH   SOLE   5,136 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 290 480,181 SH   SOLE   480,181 0 0
NEWAGE INC COM 650194103 464 334,067 SH   SOLE   334,067 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,583 63,826 SH   SOLE   63,826 0 0
NUCOR CORP COM 670346105 4,003 40,643 SH   SOLE   40,643 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,857 88,367 SH   SOLE   88,367 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,974 29,913 SH   SOLE   29,913 0 0
ONE LIBERTY PPTYS INC COM 682406103 270 8,856 SH   SOLE   8,856 0 0
OVINTIV INC COM 69047Q102 414 12,592 SH   SOLE   12,592 0 0
OWENS & MINOR INC NEW COM 690732102 322 10,303 SH   SOLE   10,303 0 0
PACWEST BANCORP DEL COM 695263103 3,604 79,528 SH   SOLE   79,528 0 0
PARAMOUNT GROUP INC COM 69924R108 227 25,200 SH   SOLE   25,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 201 22,325 SH   SOLE   22,325 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,620 35,987 SH   SOLE   35,987 0 0
PHILIP MORRIS INTL INC COM 718172109 1,174 12,384 SH   SOLE   12,384 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 12,804 SH   SOLE   12,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,657 13,580 SH   SOLE   13,580 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 252 1,608 SH   SOLE   1,608 0 0
PUBLIC STORAGE COM 74460D109 257 864 SH   SOLE   864 0 0
PULTE GROUP INC COM 745867101 2,811 61,207 SH   SOLE   61,207 0 0
QUANTA SVCS INC COM 74762E102 4,289 37,680 SH   SOLE   37,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,539 17,472 SH   SOLE   17,472 0 0
QURATE RETAIL INC COM SER A 74915M100 2,658 260,833 SH   SOLE   260,833 0 0
REALTY INCOME CORP COM 756109104 236 3,636 SH   SOLE   3,636 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,445 17,169 SH   SOLE   17,169 0 0
RENT A CTR INC NEW COM 76009N100 234 4,160 SH   SOLE   4,160 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,710 311,745 SH   SOLE   311,745 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 236 13,524 SH   SOLE   13,524 0 0
RETAIL VALUE INC COM 76133Q102 316 12,000 SH   SOLE   12,000 0 0
RPT REALTY SH BEN INT 74971D101 230 18,000 SH   SOLE   18,000 0 0
RYDER SYS INC COM 783549108 2,747 33,216 SH   SOLE   33,216 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 210 14,268 SH   SOLE   14,268 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 206 15,827 SH   SOLE   15,827 0 0
SANMINA CORPORATION COM 801056102 2,561 66,445 SH   SOLE   66,445 0 0
SAUL CTRS INC COM 804395101 239 5,424 SH   SOLE   5,424 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,783 60,448 SH   SOLE   37,425 0 23,023
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,614 75,419 SH   SOLE   75,419 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,507 10,297 SH   SOLE   10,297 0 0
SILVERGATE CAP CORP CL A 82837P408 292 2,526 SH   SOLE   2,526 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 357 14,759 SH   SOLE   14,759 0 0
SITE CTRS CORP COM 82981J109 248 16,032 SH   SOLE   16,032 0 0
SLM CORP COM 78442P106 2,865 162,818 SH   SOLE   162,818 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,896 187,708 SH   SOLE   187,708 0 0
SNAP ON INC COM 833034101 2,493 11,931 SH   SOLE   11,931 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,225 40,887 SH   SOLE   40,887 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234 5,088 SH   SOLE   5,088 0 0
STAG INDL INC COM 85254J102 246 6,276 SH   SOLE   6,276 0 0
STEEL DYNAMICS INC COM 858119100 3,626 61,997 SH   SOLE   61,997 0 0
STERLING BANCORP DEL COM 85917A100 3,345 134,005 SH   SOLE   134,005 0 0
STORE CAP CORP COM 862121100 230 7,188 SH   SOLE   7,188 0 0
STURM RUGER & CO INC COM 864159108 2,877 38,994 SH   SOLE   38,994 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,580 5,533 SH   SOLE   5,533 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,935 60,043 SH   SOLE   60,043 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 201 12,324 SH   SOLE   12,324 0 0
TILRAY INC COM CL 2 88688T100 3,577 316,819 SH   SOLE   316,819 0 0
TIMKENSTEEL CORPORATION COM 887399103 215 16,454 SH   SOLE   16,454 0 0
TOLL BROTHERS INC COM 889478103 4,532 81,965 SH   SOLE   81,965 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 275 5,529 SH   SOLE   5,529 0 0
TRI POINTE HOMES INC COM 87265H109 2,671 127,070 SH   SOLE   127,070 0 0
TURNING PT BRANDS INC COM 90041L105 1,441 30,186 SH   SOLE   30,186 0 0
TYSON FOODS INC CL A 902494103 2,688 34,047 SH   SOLE   34,047 0 0
UGI CORP NEW COM 902681105 3,130 73,429 SH   SOLE   73,429 0 0
UMH PPTYS INC COM 903002103 255 11,124 SH   SOLE   11,124 0 0
UNITED NAT FOODS INC COM 911163103 365 7,547 SH   SOLE   7,547 0 0
UNIVERSAL CORP VA COM 913456109 781 16,168 SH   SOLE   16,168 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,993 21,631 SH   SOLE   21,631 0 0
UNUM GROUP COM 91529Y106 2,197 87,688 SH   SOLE   87,688 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 244 12,912 SH   SOLE   12,912 0 0
US BANCORP DEL COM NEW 902973304 2,716 45,687 SH   SOLE   45,687 0 0
VALERO ENERGY CORP COM 91913Y100 2,827 40,061 SH   SOLE   40,061 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,814 193,999 SH   SOLE   149,088 0 44,911
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,799 77,550 SH   SOLE   77,550 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 963 38,709 SH   SOLE   38,709 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,681 89,889 SH   SOLE   65,622 0 24,267
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,157 55,412 SH   SOLE   55,170 0 242
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,644 33,345 SH   SOLE   32,965 0 380
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,323 24,344 SH   SOLE   24,344 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 470 8,590 SH   SOLE   0 0 8,590
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,348 79,167 SH   SOLE   79,167 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,699 19,371 SH   SOLE   19,371 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,505 15,939 SH   SOLE   15,939 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 963 11,682 SH   SOLE   11,682 0 0
VERITIV CORP COM 923454102 3,077 34,365 SH   SOLE   34,365 0 0
VICI PPTYS INC COM 925652109 224 7,884 SH   SOLE   7,884 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,258 150,844 SH   SOLE   150,844 0 0
VISTA OUTDOOR INC COM 928377100 287 7,108 SH   SOLE   7,108 0 0
VOYA FINANCIAL INC COM 929089100 2,412 39,285 SH   SOLE   39,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,245 47,724 SH   SOLE   47,724 0 0
WEBSTER FINL CORP CONN COM 947890109 2,868 52,671 SH   SOLE   52,671 0 0
WESTERN UN CO COM 959802109 1,977 97,776 SH   SOLE   97,776 0 0
WHIRLPOOL CORP COM 963320106 3,480 17,072 SH   SOLE   17,072 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,488 133,877 SH   SOLE   42,219 0 91,658
WISDOMTREE TR US QLT SHRHD YLD 97717W547 236 3,975 SH   SOLE   0 0 3,975
WORTHINGTON INDS INC COM 981811102 2,321 44,038 SH   SOLE   44,038 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,361 117,079 SH   SOLE   117,079 0 0
ZIONS BANCORPORATION N A COM 989701107 3,290 53,156 SH   SOLE   53,156 0 0