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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 550 30,061 SH   SOLE   0 0 30,061
ACUITY BRANDS INC COM 00508Y102 753 6,216 SH   SOLE   6,216 0 0
AERCAP HOLDINGS NV SHS N00985106 1,224 26,862 SH   SOLE   26,862 0 0
AFLAC INC COM 001055102 568 12,774 SH   SOLE   12,774 0 0
ALLSTATE CORP COM 020002101 676 6,153 SH   SOLE   6,153 0 0
ALLY FINL INC COM 02005N100 742 20,794 SH   SOLE   20,794 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2,211 42,222 SH   SOLE   42,222 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,690 64,741 SH   SOLE   64,741 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,211 35,118 SH   SOLE   35,118 0 0
ALTRIA GROUP INC COM 02209S103 533 13,000 SH   SOLE   13,000 0 0
AMC NETWORKS INC CL A 00164V103 819 22,903 SH   SOLE   22,903 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 113 15,252 SH   SOLE   15,252 0 0
AMERIPRISE FINL INC COM 03076C106 871 4,481 SH   SOLE   4,481 0 0
ANTERO MIDSTREAM CORP COM 03676B102 87 11,232 SH   SOLE   11,232 0 0
ANTERO RESOURCES CORP COM 03674X106 154 28,219 SH   SOLE   28,219 0 0
APHRIA INC COM 03765K104 1,332 192,468 SH   SOLE   192,468 0 0
APPLE INC COM 037833100 1,616 12,176 SH   SOLE   12,176 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 845 10,998 SH   SOLE   10,998 0 0
ARROW ELECTRS INC COM 042735100 810 8,325 SH   SOLE   8,325 0 0
ASSURED GUARANTY LTD COM G0585R106 466 14,808 SH   SOLE   14,808 0 0
AURORA CANNABIS INC COM 05156X884 236 28,457 SH   SOLE   28,457 0 0
BAKER HUGHES COMPANY CL A 05722G100 791 37,925 SH   SOLE   37,925 0 0
BIOGEN INC COM 09062X103 616 2,516 SH   SOLE   2,516 0 0
BMC STK HLDGS INC COM 05591B109 226 4,206 SH   SOLE   4,206 0 0
BOISE CASCADE CO DEL COM 09739D100 826 17,296 SH   SOLE   17,296 0 0
BRUNSWICK CORP COM 117043109 827 10,841 SH   SOLE   10,841 0 0
BUCKLE INC COM 118440106 1,057 36,196 SH   SOLE   36,196 0 0
CABOT CORP COM 127055101 722 16,095 SH   SOLE   16,095 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 14,630 564,410 SH   SOLE   0 0 564,410
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,446 418,543 SH   SOLE   380,799 0 37,744
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13,258 297,333 SH   SOLE   247,391 0 49,942
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 11,807 445,312 SH   SOLE   362,337 0 82,975
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 9,645 399,210 SH   SOLE   355,107 0 44,103
CAMBRIA ETF TR VALUE MOMENTUM 132061888 7,485 385,901 SH   SOLE   232,759 0 153,142
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,378 345,040 SH   SOLE   198,286 0 146,754
CAMBRIA ETF TR GBL REAL EST ETF 132061813 4,790 165,676 SH   SOLE   165,676 0 0
CANOPY GROWTH CORP COM 138035100 1,128 45,760 SH   SOLE   45,760 0 0
CBDMD INC COM 12482W101 197 66,664 SH   SOLE   66,664 0 0
CHEVRON CORP NEW COM 166764100 450 5,328 SH   SOLE   5,328 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 244 5,479 SH   SOLE   5,479 0 0
CITIZENS FINL GROUP INC COM 174610105 668 18,686 SH   SOLE   18,686 0 0
CONCHO RES INC COM 20605P101 717 12,284 SH   SOLE   12,284 0 0
CONOCOPHILLIPS COM 20825C104 459 11,470 SH   SOLE   11,470 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,147 5,238 SH   SOLE   5,238 0 0
COPA HOLDINGS SA CL A P31076105 1,000 12,950 SH   SOLE   12,950 0 0
CORECIVIC INC COM 21871N101 71 10,902 SH   SOLE   10,902 0 0
CRONOS GROUP INC COM 22717L101 587 84,578 SH   SOLE   84,578 0 0
CUMMINS INC COM 231021106 935 4,118 SH   SOLE   4,118 0 0
CVR ENERGY INC COM 12662P108 399 26,788 SH   SOLE   26,788 0 0
DILLARDS INC CL A 254067101 656 10,397 SH   SOLE   10,397 0 0
DISCOVER FINL SVCS COM 254709108 734 8,103 SH   SOLE   8,103 0 0
DISCOVERY INC COM SER A 25470F104 824 27,380 SH   SOLE   27,380 0 0
DISCOVERY INC COM SER C 25470F302 786 30,007 SH   SOLE   30,007 0 0
DISH NETWORK CORPORATION CL A 25470M109 678 20,979 SH   SOLE   20,979 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 114 27,642 SH   SOLE   27,642 0 0
DOMTAR CORP COM NEW 257559203 739 23,347 SH   SOLE   23,347 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,100 15,466 SH   SOLE   15,466 0 0
EATON CORP PLC SHS G29183103 961 7,997 SH   SOLE   7,997 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,044 58,904 SH   SOLE   58,904 0 0
FEDERATED HERMES INC CL B 314211103 718 24,864 SH   SOLE   24,864 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,298 71,743 SH   SOLE   71,743 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,070 23,630 SH   SOLE   23,630 0 0
FOOT LOCKER INC COM 344849104 636 15,725 SH   SOLE   15,725 0 0
FOX CORP CL B COM 35137L204 611 21,164 SH   SOLE   21,164 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 97 22,230 SH   SOLE   22,230 0 0
GAMESTOP CORP NEW CL A 36467W109 2,312 122,729 SH   SOLE   122,729 0 0
GENERAL MTRS CO COM 37045V100 1,069 25,678 SH   SOLE   25,678 0 0
GEO GROUP INC NEW COM 36162J106 110 12,432 SH   SOLE   12,432 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 504 26,697 SH   SOLE   26,697 0 0
GREENLANE HLDGS INC CL A 395330103 1,075 271,570 SH   SOLE   271,570 0 0
GROWGENERATION CORP COM 39986L109 741 18,434 SH   SOLE   18,434 0 0
GUESS INC COM 401617105 808 35,705 SH   SOLE   35,705 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,593 13,806 SH   SOLE   13,806 0 0
HALLIBURTON CO COM 406216101 1,622 85,803 SH   SOLE   85,803 0 0
HECLA MNG CO COM 422704106 178 27,474 SH   SOLE   27,474 0 0
HELMERICH & PAYNE INC COM 423452101 722 31,154 SH   SOLE   31,154 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 527 44,481 SH   SOLE   44,481 0 0
HEXO CORP COM NEW 428304307 133 36,030 SH   SOLE   36,030 0 0
HOLLYFRONTIER CORP COM 436106108 603 23,310 SH   SOLE   23,310 0 0
HOWMET AEROSPACE INC COM 443201108 1,017 35,631 SH   SOLE   35,631 0 0
HP INC COM 40434L105 879 35,742 SH   SOLE   35,742 0 0
HUNTSMAN CORP COM 447011107 876 34,854 SH   SOLE   34,854 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,589 8,678 SH   SOLE   8,678 0 0
INTEL CORP COM 458140100 649 13,024 SH   SOLE   13,024 0 0
INTERNATIONAL PAPER CO COM 460146103 791 15,910 SH   SOLE   15,910 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,417 354,941 SH   SOLE   322,320 0 32,621
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,943 286,409 SH   SOLE   286,409 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,524 85,759 SH   SOLE   85,759 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 9,420 829,250 SH   SOLE   829,250 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,061 135,863 SH   SOLE   135,863 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,450 79,224 SH   SOLE   79,224 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,107 20,354 SH   SOLE   20,354 0 0
ISHARES TR GLB CNS DISC ETF 464288745 4,995 32,112 SH   SOLE   32,112 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,340 11,431 SH   SOLE   0 0 11,431
ISHARES TR SHORT TREAS BD 464288679 825 7,471 SH   SOLE   7,467 0 4
JPMORGAN CHASE & CO COM 46625H100 715 5,628 SH   SOLE   5,628 0 0
JUNIPER NETWORKS INC COM 48203R104 644 28,601 SH   SOLE   28,601 0 0
LINCOLN NATL CORP IND COM 534187109 547 10,878 SH   SOLE   10,878 0 0
LOUISIANA PAC CORP COM 546347105 981 26,382 SH   SOLE   26,382 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 7,474 SH   SOLE   7,474 0 0
M & T BK CORP COM 55261F104 532 4,181 SH   SOLE   4,181 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 204 7,972 SH   SOLE   7,972 0 0
MANPOWERGROUP INC COM 56418H100 724 8,029 SH   SOLE   8,029 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,391 10,138 SH   SOLE   10,138 0 0
MCKESSON CORP COM 58155Q103 935 5,377 SH   SOLE   5,377 0 0
MEREDITH CORP COM 589433101 637 33,189 SH   SOLE   33,189 0 0
METLIFE INC COM 59156R108 657 13,986 SH   SOLE   13,986 0 0
MSC INDL DIRECT INC CL A 553530106 856 10,138 SH   SOLE   10,138 0 0
MURPHY OIL CORP COM 626717102 1,015 83,879 SH   SOLE   83,879 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 172 110,292 SH   SOLE   110,292 0 0
NEWAGE INC COM 650194103 531 201,994 SH   SOLE   201,994 0 0
NEWS CORP NEW CL A 65249B109 876 48,766 SH   SOLE   48,766 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 51 17,322 SH   SOLE   17,322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,402 25,666 SH   SOLE   25,666 0 0
NUCOR CORP COM 670346105 710 13,357 SH   SOLE   13,357 0 0
NVENT ELECTRIC PLC SHS G6700G107 770 33,041 SH   SOLE   33,041 0 0
OLIN CORP COM PAR $1 680665205 857 34,891 SH   SOLE   34,891 0 0
PACIFIC ETHANOL INC COM 69423U305 64 11,748 SH   SOLE   11,748 0 0
PHILIP MORRIS INTL INC COM 718172109 620 7,488 SH   SOLE   7,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 700 4,699 SH   SOLE   4,699 0 0
QURATE RETAIL INC COM SER A 74915M100 1,190 108,529 SH   SOLE   108,529 0 0
RALPH LAUREN CORP CL A 751212101 730 7,036 SH   SOLE   7,036 0 0
RANGE RES CORP COM 75281A109 92 13,782 SH   SOLE   13,782 0 0
REGAL BELOIT CORP COM 758750103 947 7,714 SH   SOLE   7,714 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 722 6,031 SH   SOLE   6,031 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 236 3,335 SH   SOLE   3,335 0 0
RENT A CTR INC NEW COM 76009N100 1,606 41,964 SH   SOLE   41,964 0 0
SANMINA CORPORATION COM 801056102 721 22,607 SH   SOLE   22,607 0 0
SCHLUMBERGER LTD COM 806857108 730 33,448 SH   SOLE   33,448 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,183 35,170 SH   SOLE   35,170 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 5,715 SH   SOLE   0 0 5,715
SCHWEITZER-MAUDUIT INTL INC COM 808541106 723 17,982 SH   SOLE   17,982 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,241 6,234 SH   SOLE   6,234 0 0
SLM CORP COM 78442P106 724 58,423 SH   SOLE   58,423 0 0
SNAP ON INC COM 833034101 728 4,255 SH   SOLE   4,255 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 30,833 SH   SOLE   30,833 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,250 38,329 SH   SOLE   38,329 0 0
STEEL DYNAMICS INC COM 858119100 829 22,496 SH   SOLE   22,496 0 0
SYNCHRONY FINANCIAL COM 87165B103 685 19,732 SH   SOLE   19,732 0 0
TILRAY INC COM CL 2 88688T100 250 30,264 SH   SOLE   30,264 0 0
TOLL BROTHERS INC COM 889478103 1,359 31,265 SH   SOLE   31,265 0 0
TRI POINTE GROUP INC COM 87265H109 709 41,107 SH   SOLE   41,107 0 0
TRINSEO S A SHS L9340P101 1,332 26,011 SH   SOLE   26,011 0 0
TURNING PT BRANDS INC COM 90041L105 813 18,252 SH   SOLE   18,252 0 0
TYSON FOODS INC CL A 902494103 610 9,472 SH   SOLE   9,472 0 0
UNITED AIRLS HLDGS INC COM 910047109 762 17,612 SH   SOLE   17,612 0 0
UNIVERSAL CORP VA COM 913456109 263 5,408 SH   SOLE   5,408 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 758 5,513 SH   SOLE   5,513 0 0
UNUM GROUP COM 91529Y106 513 22,348 SH   SOLE   22,348 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 147 10,416 SH   SOLE   10,416 0 0
US BANCORP DEL COM NEW 902973304 557 11,951 SH   SOLE   11,951 0 0
VALERO ENERGY CORP COM 91913Y100 444 7,845 SH   SOLE   7,845 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,761 73,674 SH   SOLE   73,674 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 912 35,144 SH   SOLE   35,144 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 451 13,543 SH   SOLE   0 0 13,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,511 85,171 SH   SOLE   62,992 0 22,179
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,969 45,318 SH   SOLE   45,318 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,244 38,330 SH   SOLE   37,195 0 1,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,147 36,190 SH   SOLE   35,720 0 470
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,135 26,380 SH   SOLE   26,379 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573 6,751 SH   SOLE   0 0 6,751
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 499 9,191 SH   SOLE   0 0 9,191
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493 8,929 SH   SOLE   0 0 8,929
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,184 74,672 SH   SOLE   74,672 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,754 18,296 SH   SOLE   18,296 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,453 14,954 SH   SOLE   14,954 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881 10,582 SH   SOLE   10,582 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,039 106,736 SH   SOLE   105,086 0 1,650
VIACOMCBS INC CL B 92556H206 922 24,753 SH   SOLE   24,753 0 0
VILLAGE FARMS INTL INC COM 92707Y108 925 91,208 SH   SOLE   91,208 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 867 41,847 SH   SOLE   41,847 0 0
VOYA FINANCIAL INC COM 929089100 709 12,062 SH   SOLE   12,062 0 0
WADDELL & REED FINL INC CL A 930059100 968 38,003 SH   SOLE   38,003 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 487 12,210 SH   SOLE   12,210 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 122 18,770 SH   SOLE   18,770 0 0
WELLS FARGO CO NEW COM 949746101 392 12,987 SH   SOLE   12,987 0 0
WESTERN UN CO COM 959802109 631 28,754 SH   SOLE   28,754 0 0
WHIRLPOOL CORP COM 963320106 1,175 6,512 SH   SOLE   6,512 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,007 134,993 SH   SOLE   39,641 0 95,352
WISDOMTREE TR US QLT SHRHD YLD 97717W547 378 3,835 SH   SOLE   0 0 3,835
WORLD FUEL SVCS CORP COM 981475106 677 21,719 SH   SOLE   21,719 0 0
WORTHINGTON INDS INC COM 981811102 937 18,250 SH   SOLE   18,250 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 656 14,615 SH   SOLE   14,615 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 505 21,760 SH   SOLE   21,760 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 71 16,032 SH   SOLE   16,032 0 0