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
ACTIVISION BLIZZARD INC COM 00507V109 304 3,801 SH   SOLE   0 0 3,801
AECOM COM 00766T100 277 3,603 SH   SOLE   0 0 3,603
AFLAC INC COM 001055102 376 5,842 SH   SOLE   0 0 5,842
AGNICO EAGLE MINES LTD COM 008474108 373 6,088 SH   SOLE   0 0 6,088
AIRBNB INC COM CL A 009066101 305 1,778 SH   SOLE   0 0 1,778
ALLSTATE CORP COM 020002101 589 4,251 SH   SOLE   0 0 4,251
ALTRIA GROUP INC COM 02209S103 357 6,841 SH   SOLE   0 0 6,841
AMAZON COM INC COM 023135106 437 134 SH   SOLE   0 0 134
AMERICAN ELEC PWR CO INC COM 025537101 389 3,901 SH   SOLE   0 0 3,901
AMERICAN TOWER CORP NEW COM 03027X100 377 1,502 SH   SOLE   0 0 1,502
AMERISOURCEBERGEN CORP COM 03073E105 392 2,531 SH   SOLE   0 0 2,531
APPLE INC COM 037833100 208 1,193 SH   SOLE   0 0 1,193
ARISTA NETWORKS INC COM 040413106 274 1,975 SH   SOLE   0 0 1,975
AUTOZONE INC COM 053332102 376 184 SH   SOLE   0 0 184
BERRY GLOBAL GROUP INC COM 08579W103 235 4,057 SH   SOLE   0 0 4,057
BHP GROUP LTD SPONSORED ADS 088606108 310 4,011 SH   SOLE   0 0 4,011
BUILDERS FIRSTSOURCE INC COM 12008R107 217 3,370 SH   SOLE   0 0 3,370
CAMBRIA ETF TR TAIL RISK 132061862 8,388 503,758 SH   SOLE   0 0 503,758
CATERPILLAR INC COM 149123101 294 1,321 SH   SOLE   0 0 1,321
CBOE GLOBAL MKTS INC COM 12503M108 267 2,331 SH   SOLE   0 0 2,331
CUMMINS INC COM 231021106 211 1,030 SH   SOLE   0 0 1,030
CVS HEALTH CORP COM 126650100 368 3,634 SH   SOLE   0 0 3,634
D R HORTON INC COM 23331A109 299 4,007 SH   SOLE   0 0 4,007
DIAMONDBACK ENERGY INC COM 25278X109 285 2,080 SH   SOLE   0 0 2,080
DOMINOS PIZZA INC COM 25754A201 249 612 SH   SOLE   0 0 612
DTE ENERGY CO COM 233331107 334 2,528 SH   SOLE   0 0 2,528
EDWARDS LIFESCIENCES CORP COM 28176E108 288 2,446 SH   SOLE   0 0 2,446
FAIR ISAAC CORP COM 303250104 348 745 SH   SOLE   0 0 745
FIRST AMERN FINL CORP COM 31847R102 253 3,908 SH   SOLE   0 0 3,908
GENUINE PARTS CO COM 372460105 339 2,689 SH   SOLE   0 0 2,689
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 7,833 SH   SOLE   0 0 7,833
HEICO CORP NEW CL A 422806208 377 2,971 SH   SOLE   0 0 2,971
HERSHEY CO COM 427866108 470 2,171 SH   SOLE   0 0 2,171
HOME DEPOT INC COM 437076102 364 1,217 SH   SOLE   0 0 1,217
HUNTINGTON BANCSHARES INC COM 446150104 264 18,073 SH   SOLE   0 0 18,073
ICON PLC SHS G4705A100 269 1,106 SH   SOLE   0 0 1,106
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,365 190,750 SH   SOLE   0 0 190,750
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 280 12,813 SH   SOLE   0 0 12,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,034 12,897 SH   SOLE   0 0 12,897
ISHARES GOLD TR ISHARES NEW 464285204 2,968 80,593 SH   SOLE   0 0 80,593
ISHARES INC MSCI EMRG CHN 46434G764 2,571 44,192 SH   SOLE   0 0 44,192
ISHARES TR CORE S&P500 ETF 464287200 1,676 3,695 SH   SOLE   0 0 3,695
ISHARES TR U.S. REAL ES ETF 464287739 3,281 30,315 SH   SOLE   0 0 30,315
ISHARES TR 20 YR TR BD ETF 464287432 1,961 14,845 SH   SOLE   0 0 14,845
ISHARES TR CORE US AGGBD ET 464287226 2,539 23,703 SH   SOLE   0 0 23,703
ISHARES TR US HOME CONS ETF 464288752 213 3,586 SH   SOLE   0 0 3,586
ISHARES TR JPMORGAN USD EMG 464288281 966 9,877 SH   SOLE   0 0 9,877
ISHARES TR CRE U S REIT ETF 464288521 1,520 23,508 SH   SOLE   0 0 23,508
ISHARES TR MSCI ACWI ETF 464288257 278 2,787 SH   SOLE   0 0 2,787
ISHARES TR GRWT ALLOCAT ETF 464289867 350 6,491 SH   SOLE   0 0 6,491
ISHARES TR CORE HIGH DV ETF 46429B663 3,748 35,063 SH   SOLE   0 0 35,063
ISHARES TR CORE MSCI EURO 46434V738 1,310 24,533 SH   SOLE   0 0 24,533
ISHARES TR CORE INTL AGGR 46435G672 2,644 50,720 SH   SOLE   0 0 50,720
JPMORGAN CHASE & CO COM 46625H100 336 2,462 SH   SOLE   0 0 2,462
KELLOGG CO COM 487836108 340 5,268 SH   SOLE   0 0 5,268
KROGER CO COM 501044101 364 6,339 SH   SOLE   0 0 6,339
L3HARRIS TECHNOLOGIES INC COM 502431109 291 1,172 SH   SOLE   0 0 1,172
LILLY ELI & CO COM 532457108 400 1,397 SH   SOLE   0 0 1,397
LOCKHEED MARTIN CORP COM 539830109 492 1,115 SH   SOLE   0 0 1,115
MASIMO CORP COM 574795100 221 1,518 SH   SOLE   0 0 1,518
MICROSOFT CORP COM 594918104 450 1,461 SH   SOLE   0 0 1,461
MOSAIC CO NEW COM 61945C103 299 4,500 SH   SOLE   0 0 4,500
NEWMONT CORP COM 651639106 449 5,656 SH   SOLE   0 0 5,656
NUCOR CORP COM 670346105 430 2,890 SH   SOLE   0 0 2,890
ONEOK INC NEW COM 682680103 384 5,442 SH   SOLE   0 0 5,442
OSHKOSH CORP COM 688239201 315 3,129 SH   SOLE   0 0 3,129
PACCAR INC COM 693718108 212 2,408 SH   SOLE   0 0 2,408
PACER FDS TR TRENDP US MID CP 69374H204 2,833 82,145 SH   SOLE   0 0 82,145
PACER FDS TR TRENDP 100 ETF 69374H303 3,677 70,398 SH   SOLE   0 0 70,398
PACER FDS TR TRENDPILOT FD 69374H675 278 9,722 SH   SOLE   0 0 9,722
PACER FDS TR TRENDPILOT US BD 69374H642 4,837 198,980 SH   SOLE   0 0 198,980
PALO ALTO NETWORKS INC COM 697435105 219 352 SH   SOLE   0 0 352
PHILLIPS 66 COM 718546104 372 4,302 SH   SOLE   0 0 4,302
PROGRESSIVE CORP COM 743315103 302 2,648 SH   SOLE   0 0 2,648
PROSHARES TR SHORT S&P 500 NE 74347B425 485 34,403 SH   SOLE   0 0 34,403
PUBLIC STORAGE COM 74460D109 310 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 3,731 SH   SOLE   0 0 3,731
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2,335 SH   SOLE   0 0 2,335
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242 3,187 SH   SOLE   0 0 3,187
SPDR GOLD TR GOLD SHS 78463V107 1,963 10,864 SH   SOLE   0 0 10,864
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,049 16,701 SH   SOLE   0 0 16,701
SPDR SER TR BLOOMBERG HIGH Y 78468R622 861 8,399 SH   SOLE   0 0 8,399
SPDR SER TR PORTFOLIO LN TSR 78464A664 979 25,898 SH   SOLE   0 0 25,898
SPDR SER TR S&P METALS MNG 78464A755 268 4,366 SH   SOLE   0 0 4,366
SPLUNK INC COM 848637104 316 2,129 SH   SOLE   0 0 2,129
STRATEGY SHS DAY HAGAN NED 86280R803 5,895 165,720 SH   SOLE   0 0 165,720
TARGET CORP COM 87612E106 323 1,524 SH   SOLE   0 0 1,524
TRACTOR SUPPLY CO COM 892356106 364 1,561 SH   SOLE   0 0 1,561
ULTA BEAUTY INC COM 90384S303 325 817 SH   SOLE   0 0 817
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,205 22,980 SH   SOLE   0 0 22,980
VANGUARD INDEX FDS MID CAP ETF 922908629 1,279 5,377 SH   SOLE   0 0 5,377
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,224 5,760 SH   SOLE   0 0 5,760
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 865 16,895 SH   SOLE   0 0 16,895
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,050 12,209 SH   SOLE   0 0 12,209
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,372 28,574 SH   SOLE   0 0 28,574
VERIZON COMMUNICATIONS INC COM 92343V104 537 10,537 SH   SOLE   0 0 10,537
VERTEX PHARMACEUTICALS INC COM 92532F100 500 1,915 SH   SOLE   0 0 1,915
WERNER ENTERPRISES INC COM 950755108 269 6,555 SH   SOLE   0 0 6,555