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 2,612 75,007 SH   SOLE   75,007 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 588 33,468 SH   SOLE   0 0 33,468
ACUITY BRANDS INC COM 00508Y102 4,459 21,060 SH   SOLE   21,060 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,404 18,360 SH   SOLE   18,360 0 0
ADVANSIX INC COM 00773T101 285 6,042 SH   SOLE   6,042 0 0
AFLAC INC COM 001055102 3,077 52,704 SH   SOLE   52,704 0 0
ALCOA CORP COM 013872106 399 6,702 SH   SOLE   6,702 0 0
ALLSTATE CORP COM 020002101 2,872 24,408 SH   SOLE   24,408 0 0
ALLY FINL INC COM 02005N100 3,056 64,192 SH   SOLE   64,192 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2,118 42,207 SH   SOLE   42,207 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,786 66,659 SH   SOLE   66,659 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,186 35,079 SH   SOLE   35,079 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 220 3,610 SH   SOLE   3,610 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 240 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209S103 948 20,000 SH   SOLE   20,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 252 27,600 SH   SOLE   27,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 262 6,000 SH   SOLE   6,000 0 0
AMERIPRISE FINL INC COM 03076C106 3,942 13,068 SH   SOLE   13,068 0 0
ANTERO RESOURCES CORP COM 03674X106 261 14,900 SH   SOLE   14,900 0 0
APPLE INC COM 037833100 6,290 35,424 SH   SOLE   35,424 0 0
ARCBEST CORP COM 03937C105 412 3,439 SH   SOLE   3,439 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,152 23,160 SH   SOLE   23,160 0 0
ARROW ELECTRS INC COM 042735100 3,408 25,380 SH   SOLE   25,380 0 0
ASSURED GUARANTY LTD COM G0585R106 3,258 64,908 SH   SOLE   64,908 0 0
ATKORE INC COM 047649108 211 1,900 SH   SOLE   1,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 218 2,318 SH   SOLE   2,318 0 0
AURORA CANNABIS INC COM 05156X884 446 82,413 SH   SOLE   82,413 0 0
AUTONATION INC COM 05329W102 4,280 36,632 SH   SOLE   36,632 0 0
AVALONBAY CMNTYS INC COM 053484101 303 1,200 SH   SOLE   1,200 0 0
BED BATH & BEYOND INC COM 075896100 1,838 126,046 SH   SOLE   126,046 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,400 126,291 SH   SOLE   126,291 0 0
BIG LOTS INC COM 089302103 2,622 58,212 SH   SOLE   58,212 0 0
BIOGEN INC COM 09062X103 2,824 11,772 SH   SOLE   11,772 0 0
BLUELINX HLDGS INC COM NEW 09624H208 233 2,432 SH   SOLE   2,432 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 412 15,600 SH   SOLE   15,600 0 0
BOISE CASCADE CO DEL COM 09739D100 3,880 54,496 SH   SOLE   54,496 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 225 16,800 SH   SOLE   16,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 244 9,600 SH   SOLE   9,600 0 0
BROADSTONE NET LEASE INC COM 11135E203 238 9,600 SH   SOLE   9,600 0 0
BRUNSWICK CORP COM 117043109 3,188 31,644 SH   SOLE   31,644 0 0
BUCKLE INC COM 118440106 233 5,510 SH   SOLE   5,510 0 0
CABOT CORP COM 127055101 3,502 62,316 SH   SOLE   62,316 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 23,692 366,587 SH   SOLE   333,174 0 33,413
CAMBRIA ETF TR VALUE MOMENTUM 132061888 18,912 746,095 SH   SOLE   625,367 0 120,728
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13,930 466,975 SH   SOLE   0 0 466,975
CAMBRIA ETF TR GBL REAL EST ETF 132061813 11,468 359,432 SH   SOLE   330,009 0 29,423
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10,545 385,438 SH   SOLE   345,088 0 40,350
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8,113 226,311 SH   SOLE   193,842 0 32,469
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,549 328,507 SH   SOLE   204,182 0 124,325
CAMBRIA ETF TR GBL TAIL RISK ET 132061805 214 10,072 SH   SOLE   10,072 0 0
CAMDEN PPTY TR SH BEN INT 133131102 214 1,200 SH   SOLE   1,200 0 0
CANOPY GROWTH CORP COM 138035100 615 70,400 SH   SOLE   70,400 0 0
CATHAY GEN BANCORP COM 149150104 3,417 79,488 SH   SOLE   79,488 0 0
CBDMD INC COM 12482W101 196 181,488 SH   SOLE   181,488 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 271 10,800 SH   SOLE   10,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 221 36,917 SH   SOLE   36,917 0 0
CENTURY CMNTYS INC COM 156504300 228 2,793 SH   SOLE   2,793 0 0
CHEVRON CORP NEW COM 166764100 3,080 26,244 SH   SOLE   26,244 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 437 9,399 SH   SOLE   9,399 0 0
CITI TRENDS INC COM 17306X102 4,551 48,028 SH   SOLE   48,028 0 0
CITIZENS FINL GROUP INC COM 174610105 2,832 59,940 SH   SOLE   59,940 0 0
CITY OFFICE REIT INC COM 178587101 260 13,200 SH   SOLE   13,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 234 4,769 SH   SOLE   4,769 0 0
COMERICA INC COM 200340107 3,975 45,684 SH   SOLE   45,684 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,021 8,052 SH   SOLE   8,052 0 0
CONTINENTAL RES INC COM 212015101 202 4,522 SH   SOLE   4,522 0 0
CORECIVIC INC COM 21871N101 213 21,394 SH   SOLE   21,394 0 0
COUSINS PPTYS INC COM NEW 222795502 242 6,000 SH   SOLE   6,000 0 0
COWEN INC CL A NEW 223622606 203 5,629 SH   SOLE   5,629 0 0
CRONOS GROUP INC COM 22717L101 510 130,120 SH   SOLE   130,120 0 0
CUBESMART COM 229663109 273 4,800 SH   SOLE   4,800 0 0
CUMMINS INC COM 231021106 2,615 11,988 SH   SOLE   11,988 0 0
CUSTOMERS BANCORP INC COM 23204G100 343 5,244 SH   SOLE   5,244 0 0
CVR ENERGY INC COM 12662P108 2,638 156,924 SH   SOLE   156,924 0 0
DILLARDS INC CL A 254067101 8,082 32,988 SH   SOLE   32,988 0 0
DISCOVER FINL SVCS COM 254709108 3,133 27,108 SH   SOLE   27,108 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 293 6,213 SH   SOLE   6,213 0 0
DONNELLEY R R & SONS CO COM 257867200 282 25,080 SH   SOLE   25,080 0 0
DUKE REALTY CORP COM NEW 264411505 236 3,600 SH   SOLE   3,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,647 45,144 SH   SOLE   45,144 0 0
ENCORE CAP GROUP INC COM 292554102 212 3,420 SH   SOLE   3,420 0 0
ENCORE WIRE CORP COM 292562105 223 1,558 SH   SOLE   1,558 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 203 29,906 SH   SOLE   29,906 0 0
EOG RES INC COM 26875P101 203 2,280 SH   SOLE   2,280 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217 2,400 SH   SOLE   2,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 272 1,200 SH   SOLE   1,200 0 0
FEDERATED HERMES INC CL B 314211103 3,563 94,824 SH   SOLE   94,824 0 0
FIRST AMERN FINL CORP COM 31847R102 205 2,622 SH   SOLE   2,622 0 0
FIRST INDL RLTY TR INC COM 32054K103 238 3,600 SH   SOLE   3,600 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,142 25,144 SH   SOLE   25,144 0 0
FOOT LOCKER INC COM 344849104 2,097 48,060 SH   SOLE   48,060 0 0
FOX CORP CL B COM 35137L204 2,669 77,868 SH   SOLE   77,868 0 0
GETTY RLTY CORP NEW COM 374297109 231 7,200 SH   SOLE   7,200 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 485 26,697 SH   SOLE   26,697 0 0
GREEN PLAINS INC COM 393222104 256 7,353 SH   SOLE   7,353 0 0
GREENLANE HLDGS INC CL A 395330103 403 417,800 SH   SOLE   417,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 211 1,083 SH   SOLE   1,083 0 0
GROWGENERATION CORP COM 39986L109 370 28,360 SH   SOLE   28,360 0 0
HANMI FINL CORP COM NEW 410495204 200 8,455 SH   SOLE   8,455 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,724 89,100 SH   SOLE   89,100 0 0
HELMERICH & PAYNE INC COM 423452101 2,711 114,372 SH   SOLE   114,372 0 0
HEXO CORP COM NEW 428304307 79 113,659 SH   SOLE   113,659 0 0
HIBBETT INC COM 428567101 2,916 40,531 SH   SOLE   40,531 0 0
HIGHWOODS PPTYS INC COM 431284108 214 4,800 SH   SOLE   4,800 0 0
HILLTOP HOLDINGS INC COM 432748101 3,389 96,444 SH   SOLE   96,444 0 0
HOLLYFRONTIER CORP COM 436106108 2,896 88,344 SH   SOLE   88,344 0 0
HOMESTREET INC COM 43785V102 213 4,104 SH   SOLE   4,104 0 0
HOPE BANCORP INC COM 43940T109 3,165 215,136 SH   SOLE   215,136 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 210 1,653 SH   SOLE   1,653 0 0
HP INC COM 40434L105 4,144 110,009 SH   SOLE   110,009 0 0
HUNTSMAN CORP COM 447011107 3,549 101,736 SH   SOLE   101,736 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 240 9,600 SH   SOLE   9,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,230 12,286 SH   SOLE   12,286 0 0
INNOVIVA INC COM 45781M101 3,653 211,788 SH   SOLE   211,788 0 0
INTEL CORP COM 458140100 3,154 61,236 SH   SOLE   61,236 0 0
INTERNATIONAL PAPER CO COM 460146103 2,461 52,380 SH   SOLE   52,380 0 0
INTREPID POTASH INC COM 46121Y201 222 5,187 SH   SOLE   5,187 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,575 609,875 SH   SOLE   577,085 0 32,790
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,899 265,004 SH   SOLE   265,004 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,740 336,102 SH   SOLE   336,102 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,506 228,145 SH   SOLE   228,145 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,353 221,292 SH   SOLE   221,292 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 8,528 853,400 SH   SOLE   853,400 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,439 197,717 SH   SOLE   197,717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,425 67,758 SH   SOLE   67,758 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,529 13,150 SH   SOLE   0 0 13,150
ISHARES TR TIPS BD ETF 464287176 1,242 9,610 SH   SOLE   9,610 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,213 10,545 SH   SOLE   10,545 0 0
ISHARES TR SHORT TREAS BD 464288679 915 8,287 SH   SOLE   8,283 0 4
ISHARES TR GLOBAL REIT ETF 46434V647 264 8,636 SH   SOLE   0 0 8,636
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,121 8,797 SH   SOLE   8,797 0 0
JPMORGAN CHASE & CO COM 46625H100 2,736 17,280 SH   SOLE   17,280 0 0
JUNIPER NETWORKS INC COM 48203R104 3,868 108,324 SH   SOLE   108,324 0 0
KIMCO RLTY CORP COM 49446R109 237 9,600 SH   SOLE   9,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 235 10,800 SH   SOLE   10,800 0 0
LINCOLN NATL CORP IND COM 534187109 3,096 45,360 SH   SOLE   45,360 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 420 16,281 SH   SOLE   16,281 0 0
LKQ CORP COM 501889208 3,475 57,887 SH   SOLE   57,887 0 0
LOUISIANA PAC CORP COM 546347105 6,282 80,177 SH   SOLE   80,177 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,475 276,912 SH   SOLE   276,912 0 0
LXP INDUSTRIAL TRUST COM 529043101 244 15,600 SH   SOLE   15,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,839 30,780 SH   SOLE   30,780 0 0
MACYS INC COM 55616P104 3,875 148,025 SH   SOLE   148,025 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,638 27,108 SH   SOLE   27,108 0 0
MARATHON OIL CORP COM 565849106 234 14,269 SH   SOLE   14,269 0 0
MATADOR RES CO COM 576485205 236 6,384 SH   SOLE   6,384 0 0
MATSON INC COM 57686G105 3,792 42,120 SH   SOLE   42,120 0 0
MCKESSON CORP COM 58155Q103 3,597 14,472 SH   SOLE   14,472 0 0
META FINL GROUP INC COM 59100U108 250 4,195 SH   SOLE   4,195 0 0
METLIFE INC COM 59156R108 2,821 45,144 SH   SOLE   45,144 0 0
METROPOLITAN BK HLDG CORP COM 591774104 229 2,147 SH   SOLE   2,147 0 0
MID-AMER APT CMNTYS INC COM 59522J103 275 1,200 SH   SOLE   1,200 0 0
MOSAIC CO NEW COM 61945C103 3,815 97,092 SH   SOLE   97,092 0 0
MOVADO GROUP INC COM 624580106 227 5,434 SH   SOLE   5,434 0 0
MR COOPER GROUP INC COM 62482R107 415 9,977 SH   SOLE   9,977 0 0
MSC INDL DIRECT INC CL A 553530106 2,560 30,456 SH   SOLE   30,456 0 0
MUELLER INDS INC COM 624756102 212 3,572 SH   SOLE   3,572 0 0
MYR GROUP INC DEL COM 55405W104 275 2,489 SH   SOLE   2,489 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 231 4,800 SH   SOLE   4,800 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 249 3,600 SH   SOLE   3,600 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 183 446,680 SH   SOLE   446,680 0 0
NEWAGE INC COM 650194103 320 310,760 SH   SOLE   310,760 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,606 71,064 SH   SOLE   71,064 0 0
NUCOR CORP COM 670346105 5,141 45,043 SH   SOLE   45,043 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,739 98,388 SH   SOLE   98,388 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,173 33,125 SH   SOLE   33,125 0 0
ONE LIBERTY PPTYS INC COM 682406103 254 7,200 SH   SOLE   7,200 0 0
OVINTIV INC COM 69047Q102 424 12,592 SH   SOLE   12,592 0 0
PACWEST BANCORP DEL COM 695263103 3,978 88,064 SH   SOLE   88,064 0 0
PARAMOUNT GROUP INC COM 69924R108 220 26,400 SH   SOLE   26,400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 189 22,325 SH   SOLE   22,325 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,508 42,044 SH   SOLE   42,044 0 0
PHILIP MORRIS INTL INC COM 718172109 1,094 11,520 SH   SOLE   11,520 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 221 12,000 SH   SOLE   12,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 230 7,200 SH   SOLE   7,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,032 15,120 SH   SOLE   15,120 0 0
PREFERRED APT CMNTYS INC COM 74039L103 303 16,800 SH   SOLE   16,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 221 1,200 SH   SOLE   1,200 0 0
PULTE GROUP INC COM 745867101 3,895 68,148 SH   SOLE   68,148 0 0
QUANTA SVCS INC COM 74762E102 4,347 37,908 SH   SOLE   37,908 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,369 19,474 SH   SOLE   19,474 0 0
REALTY INCOME CORP COM 756109104 258 3,600 SH   SOLE   3,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,101 19,116 SH   SOLE   19,116 0 0
RESOLUTE FST PRODS INC COM 76117W109 5,269 345,042 SH   SOLE   345,042 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 235 12,000 SH   SOLE   12,000 0 0
RETAIL VALUE INC COM 76133Q102 239 37,200 SH   SOLE   37,200 0 0
RPT REALTY SH BEN INT 74971D101 225 16,800 SH   SOLE   16,800 0 0
RYDER SYS INC COM 783549108 3,052 37,022 SH   SOLE   37,022 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 166 15,827 SH   SOLE   15,827 0 0
SAUL CTRS INC COM 804395101 254 4,800 SH   SOLE   4,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,589 133,380 SH   SOLE   133,380 0 0
SCHNITZER STEEL INDS INC CL A 806882106 226 4,351 SH   SOLE   4,351 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,725 59,247 SH   SOLE   37,425 0 21,822
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,541 84,978 SH   SOLE   84,978 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,542 9,580 SH   SOLE   9,580 0 0
SILVERGATE CAP CORP CL A 82837P408 374 2,526 SH   SOLE   2,526 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 375 16,474 SH   SOLE   16,474 0 0
SITE CTRS CORP COM 82981J109 228 14,400 SH   SOLE   14,400 0 0
SLM CORP COM 78442P106 3,378 171,720 SH   SOLE   171,720 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,703 208,025 SH   SOLE   208,025 0 0
SNAP ON INC COM 833034101 2,861 13,284 SH   SOLE   13,284 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,200 40,887 SH   SOLE   40,887 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231 4,800 SH   SOLE   4,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,741 126,036 SH   SOLE   126,036 0 0
STAG INDL INC COM 85254J102 230 4,800 SH   SOLE   4,800 0 0
STEEL DYNAMICS INC COM 858119100 4,264 68,685 SH   SOLE   68,685 0 0
STERLING BANCORP DEL COM 85917A100 3,828 148,415 SH   SOLE   148,415 0 0
STEWART INFORMATION SVCS COR COM 860372101 201 2,527 SH   SOLE   2,527 0 0
STURM RUGER & CO INC COM 864159108 2,953 43,416 SH   SOLE   43,416 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,140 6,105 SH   SOLE   6,105 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,101 66,852 SH   SOLE   66,852 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 208 10,800 SH   SOLE   10,800 0 0
TAPESTRY INC COM 876030107 3,359 82,728 SH   SOLE   82,728 0 0
TILRAY INC COM CL 2 88688T100 2,072 294,718 SH   SOLE   294,718 0 0
TIMKENSTEEL CORPORATION COM 887399103 271 16,454 SH   SOLE   16,454 0 0
TOLL BROTHERS INC COM 889478103 6,606 91,260 SH   SOLE   91,260 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 285 5,529 SH   SOLE   5,529 0 0
TRI POINTE HOMES INC COM 87265H109 3,946 141,480 SH   SOLE   141,480 0 0
TURNING PT BRANDS INC COM 90041L105 1,061 28,080 SH   SOLE   28,080 0 0
TYSON FOODS INC CL A 902494103 3,304 37,908 SH   SOLE   37,908 0 0
UGI CORP NEW COM 902681105 3,753 81,756 SH   SOLE   81,756 0 0
UMH PPTYS INC COM 903002103 262 9,600 SH   SOLE   9,600 0 0
UNITED NAT FOODS INC COM 911163103 370 7,547 SH   SOLE   7,547 0 0
UNIVERSAL CORP VA COM 913456109 826 15,040 SH   SOLE   15,040 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,123 24,084 SH   SOLE   24,084 0 0
UNUM GROUP COM 91529Y106 2,399 97,632 SH   SOLE   97,632 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 256 12,000 SH   SOLE   12,000 0 0
US BANCORP DEL COM NEW 902973304 2,857 50,868 SH   SOLE   50,868 0 0
VALERO ENERGY CORP COM 91913Y100 3,350 44,604 SH   SOLE   44,604 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,383 188,221 SH   SOLE   144,106 0 44,115
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,738 77,550 SH   SOLE   77,550 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 934 38,709 SH   SOLE   38,709 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,534 88,899 SH   SOLE   65,622 0 23,277
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,907 52,700 SH   SOLE   52,443 0 257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,958 33,317 SH   SOLE   32,965 0 352
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,502 24,344 SH   SOLE   24,344 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 479 8,724 SH   SOLE   0 0 8,724
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,262 79,167 SH   SOLE   79,167 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,732 19,371 SH   SOLE   19,371 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,479 15,939 SH   SOLE   15,939 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 949 11,682 SH   SOLE   11,682 0 0
VERITIV CORP COM 923454102 4,397 35,876 SH   SOLE   35,876 0 0
VICI PPTYS INC COM 925652109 253 8,400 SH   SOLE   8,400 0 0
VILLAGE FARMS INTL INC COM 92707Y108 901 140,320 SH   SOLE   140,320 0 0
VISTA OUTDOOR INC COM 928377100 327 7,108 SH   SOLE   7,108 0 0
VOYA FINANCIAL INC COM 929089100 2,900 43,740 SH   SOLE   43,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,772 53,136 SH   SOLE   53,136 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 248 9,600 SH   SOLE   9,600 0 0
WEBSTER FINL CORP CONN COM 947890109 3,275 58,644 SH   SOLE   58,644 0 0
WESTERN UN CO COM 959802109 1,942 108,864 SH   SOLE   108,864 0 0
WHIRLPOOL CORP COM 963320106 4,460 19,008 SH   SOLE   19,008 0 0
WHITING PETE CORP NEW COM NEW 966387508 208 3,211 SH   SOLE   3,211 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,646 131,114 SH   SOLE   42,219 0 88,895
WISDOMTREE TR US QLT SHRHD YLD 97717W547 220 3,475 SH   SOLE   0 0 3,475
WORTHINGTON INDS INC COM 981811102 2,680 49,032 SH   SOLE   49,032 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,951 130,356 SH   SOLE   130,356 0 0
ZIONS BANCORPORATION N A COM 989701107 3,738 59,184 SH   SOLE   59,184 0 0
ZUMIEZ INC COM 989817101 3,628 75,600 SH   SOLE   75,600 0 0