Cambria Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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