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
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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
Cambria Shareholder Yield ETF ETF 132061201 5,317,006 177,700 SH SOLE 177,700 0 0
Cambria Foreign Shareholder Yield ETF ETF 132061300 21,585,795 1,477,500 SH SOLE 1,477,500 0 0
Cambria Global Value ETF ETF 132061409 21,739,307 1,564,110 SH SOLE 1,564,110 0 0
Cambria Emerging Shareholder Yield ETF ETF 132061706 20,455,529 983,500 SH SOLE 983,500 0 0
Cambria Trinity Tactical Yield ETF ETF 132061789 14,585,743 575,488 SH SOLE 575,488 0 0
Cambria Trinity Micro & Smallcap ETF ETF 132061797 11,649,579 365,477 SH SOLE 365,477 0 0
Cambria Global Real Estate ETF ETF 132061813 9,683,968 999,500 SH SOLE 999,500 0 0
Cambria Trinity ETF ETF 132061839 200,923,170 6,423,375 SH SOLE 6,423,375 0 0
Cambria Value and Momentum ETF ETF 132061888 18,992,009 1,429,000 SH SOLE 1,429,000 0 0
INVESCO PREFERRED ETF ETF 46137V357 788,396 3,790 SH SOLE 3,790 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287200 25,372,611 33,130 SH SOLE 33,130 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 1,019,708 10,786 SH SOLE 10,786 0 0
Ishares Trust Russell 1000 ETF 464287614 3,003,735 23,980 SH SOLE 23,980 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) ETF 464288810 284,752 5,568 SH SOLE 5,568 0 0
JPMORGAN CHASE BANK NA ETF 46641Q746 6,869,944 180,503 SH SOLE 180,503 0 0
iMGP DBi Managed Futures Strategy ETF ETF 53700T827 5,604,399 452,775 SH SOLE 452,775 0 0
STATE STREET CORP ETF 78462F103 25,390,241 33,293 SH SOLE 33,293 0 0
SPDR SER TR STATE ETF 78468R440 12,911,695 329,212 SH SOLE 329,212 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 577,463 3,613 SH SOLE 3,613 0 0
SIMPLIFY MANAGED FUT ETF ETF 82889N699 5,487,848 190,286 SH SOLE 190,286 0 0
TIDAL TR II CAMBRIA CHESAPEAKE ETF ETF 88636J337 15,952,858 810,201 SH SOLE 810,201 0 0
TIDAL TR II GRIZZLE GROWTH ETF ETF 88636J857 5,811,006 100,206 SH SOLE 100,206 0 0
VanEck JP Morgan EM Local C ETF 92189H300 6,875,377 749,725 SH SOLE 749,725 0 0
Vanguard Consumer Staples Index Fund ETF 92204A207 693,035 3,898 SH SOLE 3,898 0 0
Vanguard Health Care Etf ETF 92204A504 357,803 1,389 SH SOLE 1,389 0 0
Vanguard Inter-Term Treas Index FD ETF 92206C706 15,601,274 275,349 SH SOLE 275,349 0 0
Vanguard S&P 500 ETF ETF 922908363 171,313,312 292,747 SH SOLE 292,747 0 0
Vanguard Total Stock Market Index Fund ETF 922908769 4,186,249 14,000 SH SOLE 14,000 0 0