Fermata Advisors 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
ABBOTT LABS	COM	002824100	244	2,058	SH		SOLE		2,041	0	17
ABBVIE INC	COM	00287Y109	414	2,552	SH		SOLE		2,515	0	37
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,829	48,006	SH		SOLE		46,393	0	1,613
AIR PRODS & CHEMS INC	COM	009158106	210	835	SH		SOLE		824	0	11
ALPHABET INC	CAP STK CL A	02079K305	595	214	SH		SOLE		204	0	10
ALPHABET INC	CAP STK CL C	02079K107	575	206	SH		SOLE		183	0	23
AMAZON COM INC	COM	023135106	1,579	484	SH		SOLE		466	0	18
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	247	7,236	SH		SOLE		7,236	0	0
APPLE INC	COM	037833100	5,636	32,272	SH		SOLE		32,196	0	76
ARK ETF TR	INNOVATION ETF	00214Q104	268	4,038	SH		SOLE		3,776	0	262
AUTOMATIC DATA PROCESSING IN	COM	053015103	292	1,281	SH		SOLE		1,269	0	12
BERKLEY W R CORP	COM	084423102	257	3,854	SH		SOLE		3,701	0	153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606	1,717	SH		SOLE		1,602	0	115
BK OF AMERICA CORP	COM	060505104	359	8,701	SH		SOLE		8,152	0	549
BLACKROCK INC	COM	09247X101	291	377	SH		SOLE		374	0	3
BROADCOM INC	COM	11135F101	468	737	SH		SOLE		726	0	11
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,189	116,091	SH		SOLE		112,823	0	3,268
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	334	10,567	SH		SOLE		10,309	0	258
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,092	48,381	SH		SOLE		47,051	0	1,330
CAMBRIA ETF TR	TRINITY	132061839	392	14,224	SH		SOLE		13,009	0	1,215
CDW CORP	COM	12514G108	242	1,349	SH		SOLE		1,295	0	54
CHARLES RIV LABS INTL INC	COM	159864107	240	845	SH		SOLE		809	0	36
CHEVRON CORP NEW	COM	166764100	1,055	6,474	SH		SOLE		6,456	0	18
CISCO SYS INC	COM	17275R102	261	4,680	SH		SOLE		4,631	0	49
COMCAST CORP NEW	CL A	20030N101	351	7,504	SH		SOLE		7,478	0	26
COOPER COS INC	COM NEW	216648402	226	541	SH		SOLE		519	0	22
COPART INC	COM	217204106	213	1,699	SH		SOLE		1,641	0	58
COSTCO WHSL CORP NEW	COM	22160K105	227	394	SH		SOLE		365	0	29
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	1,134	SH		SOLE		1,119	0	15
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,024	107,390	SH		SOLE		106,219	0	1,171
DISNEY WALT CO	COM	254687106	417	3,041	SH		SOLE		3,041	0	0
DTE ENERGY CO	COM	233331107	244	1,842	SH		SOLE		1,777	0	65
EATON CORP PLC	SHS	G29183103	226	1,491	SH		SOLE		1,474	0	17
ENPHASE ENERGY INC	COM	29355A107	2,082	10,320	SH		SOLE		10,320	0	0
EQUINOX GOLD CORP	COM	29446Y502	91	11,003	SH		SOLE		11,003	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	559	7,314	SH		SOLE		7,314	0	0
EXXON MOBIL CORP	COM	30231G102	354	4,282	SH		SOLE		4,282	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,255	25,212	SH		SOLE		24,639	0	573
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	304	3,349	SH		SOLE		3,179	0	170
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	231	4,345	SH		SOLE		4,124	0	221
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	391	7,998	SH		SOLE		6,859	0	1,139
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,650	23,456	SH		SOLE		23,019	0	437
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,741	37,178	SH		SOLE		33,982	0	3,196
FUELCELL ENERGY INC	COM	35952H601	68	11,720	SH		SOLE		11,720	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	644	14,150	SH		SOLE		13,505	0	645
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	221	10,550	SH		SOLE		9,050	0	1,500
GLOBAL X FDS	US PFD ETF	37954Y657	4,371	186,020	SH		SOLE		175,692	0	10,328
GOLD ROYALTY CORP	COMMON SHARES	38071H106	41	10,050	SH		SOLE		9,550	0	500
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,712	36,231	SH		SOLE		35,697	0	534
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	487	13,230	SH		SOLE		13,219	0	11
HOME DEPOT INC	COM	437076102	387	1,286	SH		SOLE		1,251	0	35
INMUNE BIO INC	COM	45782T105	165	19,586	SH		SOLE		18,286	0	1,300
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,319	84,266	SH		SOLE		80,333	0	3,933
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	457	15,114	SH		SOLE		15,114	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	840	27,156	SH		SOLE		26,889	0	267
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	859	29,574	SH		SOLE		29,574	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	604	22,829	SH		SOLE		22,829	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	718	25,373	SH		SOLE		24,454	0	919
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,678	59,178	SH		SOLE		52,636	0	6,542
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	308	17,443	SH		SOLE		15,136	0	2,307
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	190	13,996	SH		SOLE		13,996	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,280	27,310	SH		SOLE		25,623	0	1,687
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	995	6,181	SH		SOLE		5,958	0	223
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	278	5,887	SH		SOLE		4,687	0	1,200
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,416	50,754	SH		SOLE		48,349	0	2,405
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,217	46,591	SH		SOLE		43,402	0	3,189
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,581	50,205	SH		SOLE		46,735	0	3,470
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	203	4,219	SH		SOLE		4,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,538	28,539	SH		SOLE		28,031	0	508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,202	18,867	SH		SOLE		18,060	0	807
INVESCO QQQ TR	UNIT SER 1	46090E103	6,472	17,830	SH		SOLE		16,975	0	855
ISHARES GOLD TR	ISHARES NEW	464285204	3,477	94,404	SH		SOLE		92,420	0	1,984
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,175	11,195	SH		SOLE		10,529	0	666
ISHARES TR	20 YR TR BD ETF	464287432	620	4,695	SH		SOLE		3,205	0	1,490
ISHARES TR	CMBS ETF	46429B366	3,405	68,308	SH		SOLE		64,533	0	3,775
ISHARES TR	CORE DIV GRWTH	46434V621	3,965	74,221	SH		SOLE		72,122	0	2,099
ISHARES TR	CORE INTL AGGR	46435G672	266	5,106	SH		SOLE		5,020	0	86
ISHARES TR	CORE LT USDB ETF	464289479	739	11,546	SH		SOLE		11,353	0	193
ISHARES TR	CORE S&P MCP ETF	464287507	311	1,158	SH		SOLE		1,158	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	399	3,702	SH		SOLE		3,680	0	22
ISHARES TR	CORE S&P500 ETF	464287200	12,774	28,138	SH		SOLE		26,709	0	1,429
ISHARES TR	CORE US AGGBD ET	464287226	7,961	74,322	SH		SOLE		71,334	0	2,988
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,922	59,966	SH		SOLE		56,399	0	3,567
ISHARES TR	IBOXX HI YD ETF	464288513	238	2,894	SH		SOLE		2,878	0	16
ISHARES TR	ISHARES SEMICDTR	464287523	980	2,066	SH		SOLE		1,864	0	202
ISHARES TR	ISHS 1-5YR INVS	464288646	1,431	27,659	SH		SOLE		27,174	0	485
ISHARES TR	MRGSTR MD CP GRW	464288307	2,731	42,472	SH		SOLE		41,170	0	1,302
ISHARES TR	MSCI USA MIN VOL	46429B697	643	8,292	SH		SOLE		7,797	0	495
ISHARES TR	MSCI USA MMENTM	46432F396	2,916	17,306	SH		SOLE		16,735	0	571
ISHARES TR	NATIONAL MUN ETF	464288414	283	2,583	SH		SOLE		2,583	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,601	23,744	SH		SOLE		22,634	0	1,110
ISHARES TR	RUS MD CP GR ETF	464287481	311	3,100	SH		SOLE		3,100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	302	3,869	SH		SOLE		3,869	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,106	13,255	SH		SOLE		13,049	0	206
ISHARES TR	RUSSELL 2000 ETF	464287655	1,876	9,134	SH		SOLE		8,872	0	262
ISHARES TR	S&P 500 GRWT ETF	464287309	1,369	17,929	SH		SOLE		17,929	0	0
ISHARES TR	TIPS BD ETF	464287176	834	6,692	SH		SOLE		6,600	0	92
ISHARES TR	U.S. MED DVC ETF	464288810	367	6,011	SH		SOLE		4,956	0	1,055
ISHARES TR	USD INV GRDE ETF	464288620	534	9,707	SH		SOLE		9,707	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,674	33,303	SH		SOLE		27,518	0	5,785
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	760	20,549	SH		SOLE		17,020	0	3,529
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	858	16,322	SH		SOLE		15,253	0	1,069
JOHNSON & JOHNSON	COM	478160104	484	2,732	SH		SOLE		2,625	0	107
JPMORGAN CHASE & CO	COM	46625H100	473	3,464	SH		SOLE		3,205	0	259
KRANESHARES TR	GLOBAL CARB STRA	500767678	333	7,143	SH		SOLE		6,649	0	494
KRANESHARES TR	QUADRTC INT RT	500767736	237	9,234	SH		SOLE		9,124	0	110
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,315	113,831	SH		SOLE		109,748	0	4,083
LILLY ELI & CO	COM	532457108	437	1,521	SH		SOLE		1,436	0	85
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	207	7,224	SH		SOLE		7,052	0	172
LOCKHEED MARTIN CORP	COM	539830109	239	537	SH		SOLE		533	0	4
LOWES COS INC	COM	548661107	234	1,156	SH		SOLE		1,146	0	10
LPL FINL HLDGS INC	COM	50212V100	216	1,179	SH		SOLE		1,131	0	48
MARSH & MCLENNAN COS INC	COM	571748102	251	1,468	SH		SOLE		1,453	0	15
MCDONALDS CORP	COM	580135101	211	848	SH		SOLE		796	0	52
MEDTRONIC PLC	SHS	G5960L103	218	1,967	SH		SOLE		1,948	0	19
MERCK & CO INC	COM	58933Y105	268	3,261	SH		SOLE		3,220	0	41
META PLATFORMS INC	CL A	30303M102	355	1,598	SH		SOLE		1,486	0	112
MICROSOFT CORP	COM	594918104	1,660	5,376	SH		SOLE		4,874	0	502
MONDELEZ INTL INC	CL A	609207105	228	3,625	SH		SOLE		3,413	0	212
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	838	34,588	SH		SOLE		33,945	0	643
NEXTERA ENERGY INC	COM	65339F101	369	4,356	SH		SOLE		4,287	0	69
NORDSON CORP	COM	655663102	213	937	SH		SOLE		901	0	36
NVIDIA CORPORATION	COM	67066G104	454	1,665	SH		SOLE		1,593	0	72
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,142	42,145	SH		SOLE		39,712	0	2,433
PEPSICO INC	COM	713448108	362	2,161	SH		SOLE		2,141	0	20
PFIZER INC	COM	717081103	334	6,455	SH		SOLE		6,455	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,402	16,985	SH		SOLE		14,337	0	2,648
POOL CORP	COM	73278L105	256	603	SH		SOLE		580	0	23
PROCTER AND GAMBLE CO	COM	742718109	702	4,590	SH		SOLE		4,438	0	152
PROLOGIS INC.	COM	74340W103	266	1,641	SH		SOLE		1,626	0	15
QUALCOMM INC	COM	747525103	211	1,375	SH		SOLE		1,350	0	25
SCOTTS MIRACLE-GRO CO	CL A	810186106	216	1,752	SH		SOLE		1,684	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	971	12,706	SH		SOLE		12,138	0	568
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	446	9,234	SH		SOLE		8,784	0	450
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	221	1,369	SH		SOLE		1,317	0	52
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	269	775	SH		SOLE		775	0	0
SPDR GOLD TR	GOLD SHS	78463V107	755	4,179	SH		SOLE		3,752	0	427
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	285	8,304	SH		SOLE		8,294	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,420	3,143	SH		SOLE		2,996	0	147
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,353	307,200	SH		SOLE		292,623	0	14,577
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,385	129,009	SH		SOLE		121,587	0	7,422
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,101	10,033	SH		SOLE		9,867	0	166
STARBUCKS CORP	COM	855244109	219	2,402	SH		SOLE		2,380	0	22
TERADYNE INC	COM	880770102	211	1,785	SH		SOLE		1,711	0	74
TESLA INC	COM	88160R101	892	828	SH		SOLE		685	0	143
TEXAS INSTRS INC	COM	882508104	326	1,776	SH		SOLE		1,701	0	75
TFF PHARMACEUTICALS INC	COM	87241J104	150	23,848	SH		SOLE		21,623	0	2,225
TIDAL ETF TR	RPAR RISK PARI	886364603	656	27,708	SH		SOLE		26,247	0	1,461
UNION PAC CORP	COM	907818108	251	917	SH		SOLE		917	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233	1,081	SH		SOLE		1,073	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	284	554	SH		SOLE		513	0	41
US BANCORP DEL	COM NEW	902973304	203	3,827	SH		SOLE		3,801	0	26
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,511	87,159	SH		SOLE		86,198	0	961
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,003	61,071	SH		SOLE		58,572	0	2,499
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	203	2,599	SH		SOLE		2,599	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,403	42,779	SH		SOLE		42,456	0	323
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	969	18,474	SH		SOLE		17,653	0	821
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,405	5,904	SH		SOLE		5,744	0	160
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,129	17,157	SH		SOLE		16,777	0	380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,001	11,364	SH		SOLE		10,916	0	448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	633	2,978	SH		SOLE		2,978	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,066	16,366	SH		SOLE		15,203	0	1,163
VANGUARD INDEX FDS	VALUE ETF	922908744	239	1,617	SH		SOLE		1,313	0	304
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,220	21,179	SH		SOLE		20,173	0	1,006
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	818	8,074	SH		SOLE		6,261	0	1,813
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,716	186,228	SH		SOLE		182,722	0	3,506
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,631	65,447	SH		SOLE		62,687	0	2,760
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	505	3,117	SH		SOLE		3,117	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	203	4,219	SH		SOLE		4,207	0	12
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,395	52,538	SH		SOLE		50,822	0	1,716
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	238	935	SH		SOLE		935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	502	9,851	SH		SOLE		9,531	0	320
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	998	16,660	SH		SOLE		16,435	0	225
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,486	76,338	SH		SOLE		74,109	0	2,229
VISA INC	COM CL A	92826C839	1,071	4,826	SH		SOLE		4,739	0	87
WELLS FARGO CO NEW	COM	949746101	208	4,282	SH		SOLE		4,282	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	215	6,521	SH		SOLE		5,552	0	969
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,373	164,512	SH		SOLE		161,162	0	3,350
WISDOMTREE TR	EMERGING MARKETS	97717Y642	435	13,283	SH		SOLE		13,124	0	159
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,165	46,133	SH		SOLE		45,910	0	223
WISDOMTREE TR	FUTRE STRAT FD	97717W125	608	16,913	SH		SOLE		15,223	0	1,690
WISDOMTREE TR	GLB US QTLY DIV	97717W844	333	8,382	SH		SOLE		8,043	0	339
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	2,171	58,946	SH		SOLE		57,589	0	1,357
WISDOMTREE TR	US EFFICIENT COR	97717Y790	7,327	180,818	SH		SOLE		177,791	0	3,027
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	249	601	SH		SOLE		576	0	25