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
ABBVIE INC COM 00287Y109 1,658 18,926 SH   SOLE   18,926 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481 2,130 SH   SOLE   2,130 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,006 6,553 SH   SOLE   6,553 0 0
ALLSTATE CORP COM 020002101 395 4,200 SH   SOLE   4,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 222 1,532 SH   SOLE   1,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,370 14,132 SH   SOLE   14,132 0 0
AMGEN INC COM 031162100 477 1,875 SH   SOLE   1,875 0 0
ANTHEM INC COM 036752103 481 1,791 SH   SOLE   1,791 0 0
APPLIED MATLS INC COM 038222105 226 3,795 SH   SOLE   3,795 0 0
ASSURANT INC COM 04621X108 1,008 8,311 SH   SOLE   8,311 0 0
AT&T INC COM 00206R102 612 21,466 SH   SOLE   21,466 0 0
ATMOS ENERGY CORP COM 049560105 499 5,217 SH   SOLE   5,217 0 0
AUTODESK INC COM 052769106 540 2,338 SH   SOLE   2,338 0 0
BAXTER INTL INC COM 071813109 460 5,714 SH   SOLE   5,714 0 0
BECTON DICKINSON & CO COM 075887109 495 2,126 SH   SOLE   2,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1,665 SH   SOLE   1,665 0 0
BEST BUY INC COM 086516101 559 5,026 SH   SOLE   5,026 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 524 6,883 SH   SOLE   6,883 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 237 3,938 SH   SOLE   3,938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 914 8,949 SH   SOLE   8,949 0 0
CAMBRIA ETF TR TAIL RISK 132061862 19,241 890,775 SH   SOLE   890,775 0 0
CAMPBELL SOUP CO COM 134429109 690 14,263 SH   SOLE   14,263 0 0
CARDINAL HEALTH INC COM 14149Y108 585 12,457 SH   SOLE   12,457 0 0
CDW CORP COM 12514G108 565 4,725 SH   SOLE   4,725 0 0
CENTENE CORP DEL COM 15135B101 561 9,613 SH   SOLE   9,613 0 0
CHEVRON CORP NEW COM 166764100 278 3,861 SH   SOLE   3,861 0 0
CHUBB LIMITED COM H1467J104 283 2,436 SH   SOLE   2,436 0 0
CIGNA CORP NEW COM 125523100 1,730 10,211 SH   SOLE   10,211 0 0
CISCO SYS INC COM 17275R102 767 19,462 SH   SOLE   19,462 0 0
CITRIX SYS INC COM 177376100 676 4,907 SH   SOLE   4,907 0 0
CLOROX CO DEL COM 189054109 1,602 7,622 SH   SOLE   7,622 0 0
CMS ENERGY CORP COM 125896100 221 3,603 SH   SOLE   3,603 0 0
COLGATE PALMOLIVE CO COM 194162103 225 2,910 SH   SOLE   2,910 0 0
COMCAST CORP NEW CL A 20030N101 235 5,077 SH   SOLE   5,077 0 0
CONAGRA BRANDS INC COM 205887102 1,226 34,330 SH   SOLE   34,330 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,280 3,605 SH   SOLE   3,605 0 0
CVS HEALTH CORP COM 126650100 2,185 37,411 SH   SOLE   37,411 0 0
DATADOG INC CL A COM 23804L103 237 2,320 SH   SOLE   2,320 0 0
DOLLAR GEN CORP NEW COM 256677105 222 1,060 SH   SOLE   1,060 0 0
DOLLAR TREE INC COM 256746108 544 5,957 SH   SOLE   5,957 0 0
DUKE REALTY CORP COM NEW 264411505 352 9,549 SH   SOLE   9,549 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 698 13,949 SH   SOLE   13,949 0 0
EBAY INC. COM 278642103 808 15,504 SH   SOLE   15,504 0 0
ELECTRONIC ARTS INC COM 285512109 979 7,505 SH   SOLE   7,505 0 0
ESSENTIAL UTILS INC COM 29670G102 260 6,464 SH   SOLE   6,464 0 0
ESSEX PPTY TR INC COM 297178105 204 1,016 SH   SOLE   1,016 0 0
EVEREST RE GROUP LTD COM G3223R108 911 4,611 SH   SOLE   4,611 0 0
EXXON MOBIL CORP COM 30231G102 586 17,057 SH   SOLE   17,057 0 0
FACEBOOK INC CL A 30303M102 280 1,068 SH   SOLE   1,068 0 0
FORTINET INC COM 34959E109 537 4,560 SH   SOLE   4,560 0 0
FRANKLIN RESOURCES INC COM 354613101 215 10,564 SH   SOLE   10,564 0 0
GARMIN LTD SHS H2906T109 1,039 10,949 SH   SOLE   10,949 0 0
GENERAL DYNAMICS CORP COM 369550108 592 4,275 SH   SOLE   4,275 0 0
GENERAL MLS INC COM 370334104 907 14,706 SH   SOLE   14,706 0 0
GILEAD SCIENCES INC COM 375558103 337 5,338 SH   SOLE   5,338 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 410 11,117 SH   SOLE   11,117 0 0
HENRY SCHEIN INC COM 806407102 527 8,968 SH   SOLE   8,968 0 0
HERSHEY CO COM 427866108 582 4,063 SH   SOLE   4,063 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 548 58,474 SH   SOLE   58,474 0 0
HORMEL FOODS CORP COM 440452100 857 17,519 SH   SOLE   17,519 0 0
HP INC COM 40434L105 553 29,109 SH   SOLE   29,109 0 0
INTEL CORP COM 458140100 243 4,691 SH   SOLE   4,691 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 362 14,298 SH   SOLE   14,298 0 0
IRON MTN INC NEW COM 46284V101 349 13,042 SH   SOLE   13,042 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,288 51,600 SH   SOLE   51,600 0 0
ISHARES TR TIPS BD ETF 464287176 2,621 20,722 SH   SOLE   20,722 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 611 8,972 SH   SOLE   8,972 0 0
ISHARES TR MSCI USA VALUE 46432F388 368 4,984 SH   SOLE   4,984 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20,954 156,856 SH   SOLE   156,856 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,474 201,988 SH   SOLE   201,988 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2,926 119,147 SH   SOLE   119,147 0 0
JOHNSON & JOHNSON COM 478160104 996 6,693 SH   SOLE   6,693 0 0
KELLOGG CO COM 487836108 1,479 22,901 SH   SOLE   22,901 0 0
KEURIG DR PEPPER INC COM 49271V100 317 11,471 SH   SOLE   11,471 0 0
KIMBERLY CLARK CORP COM 494368103 642 4,349 SH   SOLE   4,349 0 0
KLA CORP COM NEW 482480100 549 2,834 SH   SOLE   2,834 0 0
KRAFT HEINZ CO COM 500754106 931 31,098 SH   SOLE   31,098 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,627 95,797 SH   SOLE   95,797 0 0
KROGER CO COM 501044101 1,033 30,469 SH   SOLE   30,469 0 0
LENNOX INTL INC COM 526107107 264 969 SH   SOLE   969 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 239 1,670 SH   SOLE   1,670 0 0
LILLY ELI & CO COM 532457108 721 4,870 SH   SOLE   4,870 0 0
LINDE PLC SHS G5494J103 354 1,486 SH   SOLE   1,486 0 0
MCCORMICK & CO INC COM NON VTG 579780206 224 1,153 SH   SOLE   1,153 0 0
MCDONALDS CORP COM 580135101 222 1,012 SH   SOLE   1,012 0 0
MCKESSON CORP COM 58155Q103 1,372 9,211 SH   SOLE   9,211 0 0
MERCK & CO. INC COM 58933Y105 455 5,490 SH   SOLE   5,490 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 957 28,504 SH   SOLE   28,504 0 0
MONDELEZ INTL INC CL A 609207105 415 7,226 SH   SOLE   7,226 0 0
MOODYS CORP COM 615369105 364 1,255 SH   SOLE   1,255 0 0
NEW YORK TIMES CO CL A 650111107 585 13,678 SH   SOLE   13,678 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 215 20,894 SH   SOLE   20,894 0 0
PEPSICO INC COM 713448108 1,006 7,256 SH   SOLE   7,256 0 0
PERRIGO CO PLC SHS G97822103 272 5,932 SH   SOLE   5,932 0 0
PFIZER INC COM 717081103 310 8,439 SH   SOLE   8,439 0 0
PINDUODUO INC SPONSORED ADS 722304102 702 9,463 SH   SOLE   9,463 0 0
PRICE T ROWE GROUP INC COM 74144T108 443 3,457 SH   SOLE   3,457 0 0
PROCTER AND GAMBLE CO COM 742718109 341 2,456 SH   SOLE   2,456 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,218 90,659 SH   SOLE   90,659 0 0
QUEST DIAGNOSTICS INC COM 74834L100 365 3,190 SH   SOLE   3,190 0 0
REALOGY HLDGS CORP COM 75605Y106 188 19,922 SH   SOLE   19,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 960 1,715 SH   SOLE   1,715 0 0
REPUBLIC SVCS INC COM 760759100 219 2,349 SH   SOLE   2,349 0 0
ROPER TECHNOLOGIES INC COM 776696106 283 716 SH   SOLE   716 0 0
SMUCKER J M CO COM NEW 832696405 356 3,084 SH   SOLE   3,084 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,551 16,399 SH   SOLE   16,399 0 0
SPLUNK INC COM 848637104 542 2,881 SH   SOLE   2,881 0 0
STATE STR CORP COM 857477103 813 13,697 SH   SOLE   13,697 0 0
TARGET CORP COM 87612E106 782 4,969 SH   SOLE   4,969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 705 SH   SOLE   705 0 0
TIFFANY & CO NEW COM 886547108 733 6,328 SH   SOLE   6,328 0 0
TRAVELERS COMPANIES INC COM 89417E109 917 8,473 SH   SOLE   8,473 0 0
TYLER TECHNOLOGIES INC COM 902252105 537 1,542 SH   SOLE   1,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 460 1,476 SH   SOLE   1,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 456 7,666 SH   SOLE   7,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 540 1,986 SH   SOLE   1,986 0 0
VISA INC COM CL A 92826C839 469 2,346 SH   SOLE   2,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,139 31,712 SH   SOLE   31,712 0 0
WALMART INC COM 931142103 804 5,743 SH   SOLE   5,743 0 0
WEC ENERGY GROUP INC COM 92939U106 222 2,294 SH   SOLE   2,294 0 0
WHIRLPOOL CORP COM 963320106 946 5,142 SH   SOLE   5,142 0 0