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	332,304	2,924	SH		SOLE		2,924	0	0
ABBVIE INC	COM	00287Y109	267,451	1,469	SH		SOLE		1,469	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363,941	1,050	SH		SOLE		1,050	0	0
ADOBE INC	COM	00724F101	360,789	715	SH		SOLE		715	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	701,384	3,886	SH		SOLE		3,886	0	0
AGNC INVT CORP	COM	00123Q104	229,809	23,213	SH		SOLE		23,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	876,752	5,809	SH		SOLE		5,809	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,007,200	6,615	SH		SOLE		6,615	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	873,455	16,519	SH		SOLE		16,519	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	235,929	9,141	SH		SOLE		9,141	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	278,637	10,958	SH		SOLE		10,958	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	767,311	25,818	SH		SOLE		25,818	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	2,125,499	82,817	SH		SOLE		82,817	0	0
AMAZON COM INC	COM	023135106	2,938,751	16,292	SH		SOLE		16,292	0	0
AMBEV SA	SPONSORED ADR	02319V103	115,290	46,488	SH		SOLE		46,488	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,253,883	17,959	SH		SOLE		17,959	0	0
APPLE INC	COM	037833100	12,266,041	71,530	SH		SOLE		71,530	0	0
BANK AMERICA CORP	COM	060505104	215,686	5,688	SH		SOLE		5,688	0	0
BECTON DICKINSON & CO	COM	075887109	306,285	1,238	SH		SOLE		1,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,025,648	2,439	SH		SOLE		2,439	0	0
BLACKROCK INC	COM	09247X101	291,395	350	SH		SOLE		350	0	0
BROADCOM INC	COM	11135F101	1,004,471	758	SH		SOLE		758	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,274,364	158,251	SH		SOLE		158,251	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,637,576	48,825	SH		SOLE		48,825	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10,029,830	136,889	SH		SOLE		136,889	0	0
CAMBRIA ETF TR	TRINITY	132061839	3,710,142	142,918	SH		SOLE		142,918	0	0
CHEVRON CORP NEW	COM	166764100	1,159,216	7,349	SH		SOLE		7,349	0	0
CHUBB LIMITED	COM	H1467J104	204,967	791	SH		SOLE		791	0	0
COLGATE PALMOLIVE CO	COM	194162103	203,000	2,254	SH		SOLE		2,254	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	9,384,874	302,933	SH		SOLE		302,933	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	1,353,025	53,937	SH		SOLE		53,937	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	202,125	4,539	SH		SOLE		4,539	0	0
COMCAST CORP NEW	CL A	20030N101	422,909	9,756	SH		SOLE		9,756	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,175,262	1,604	SH		SOLE		1,604	0	0
DBX ETF TR	XTRACKERS S&P	233051143	329,727	6,894	SH		SOLE		6,894	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,595,436	152,066	SH		SOLE		152,066	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,661,126	55,187	SH		SOLE		55,187	0	0
DISNEY WALT CO	COM	254687106	349,345	2,855	SH		SOLE		2,855	0	0
DTE ENERGY CO	COM	233331107	206,564	1,842	SH		SOLE		1,842	0	0
EATON CORP PLC	SHS	G29183103	274,533	878	SH		SOLE		878	0	0
ELI LILLY & CO	COM	532457108	866,190	1,113	SH		SOLE		1,113	0	0
EMERSON ELEC CO	COM	291011104	336,955	2,971	SH		SOLE		2,971	0	0
ENPHASE ENERGY INC	COM	29355A107	855,329	7,070	SH		SOLE		7,070	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	126,197	23,198	SH		SOLE		23,198	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	382,085	5,933	SH		SOLE		5,933	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,942,870	36,039	SH		SOLE		36,039	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5,120,198	228,275	SH		SOLE		228,275	0	0
EXXON MOBIL CORP	COM	30231G102	795,793	6,846	SH		SOLE		6,846	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,457,465	451,500	SH		SOLE		451,500	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,140,523	130,070	SH		SOLE		130,070	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	655,173	12,955	SH		SOLE		12,955	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,135,818	208,773	SH		SOLE		208,773	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	362,814	8,591	SH		SOLE		8,591	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	955,779	16,824	SH		SOLE		16,824	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,142,123	100,855	SH		SOLE		100,855	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	314,100	12,823	SH		SOLE		12,823	0	0
FUELCELL ENERGY INC	COM	35952H601	63,531	53,387	SH		SOLE		53,387	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	398,816	8,271	SH		SOLE		8,271	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	319,063	7,520	SH		SOLE		7,520	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	598,926	5,936	SH		SOLE		5,936	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	26,096	11,297	SH		SOLE		11,297	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	579,467	17,174	SH		SOLE		17,174	0	0
HOME DEPOT INC	COM	437076102	561,042	1,463	SH		SOLE		1,463	0	0
ILLINOIS TOOL WKS INC	COM	452308109	366,585	1,366	SH		SOLE		1,366	0	0
INMUNE BIO INC	COM	45782T105	369,549	31,451	SH		SOLE		31,451	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	202,626	6,925	SH		SOLE		6,925	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	261,653	9,945	SH		SOLE		9,945	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	17,958,199	497,435	SH		SOLE		497,435	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	333,171	10,819	SH		SOLE		10,819	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	207,488	6,298	SH		SOLE		6,298	0	0
INTUIT	COM	461202103	361,461	556	SH		SOLE		556	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	221,243	7,256	SH		SOLE		7,256	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,061,131	43,972	SH		SOLE		43,972	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,001,077	70,102	SH		SOLE		70,102	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	365,300	7,697	SH		SOLE		7,697	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	354,422	6,417	SH		SOLE		6,417	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,373,444	41,683	SH		SOLE		41,683	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,386,581	36,906	SH		SOLE		36,906	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,868,335	139,689	SH		SOLE		139,689	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	324,908	3,226	SH		SOLE		3,226	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,806,972	18,173	SH		SOLE		18,173	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	564,761	6,906	SH		SOLE		6,906	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,119,473	75,243	SH		SOLE		75,243	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	335,868	3,548	SH		SOLE		3,548	0	0
ISHARES TR	CMBS ETF	46429B366	921,831	19,572	SH		SOLE		19,572	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,309,614	74,227	SH		SOLE		74,227	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	337,971	3,067	SH		SOLE		3,067	0	0
ISHARES TR	CORE MSCI INTL	46435G326	500,924	7,462	SH		SOLE		7,462	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	459,188	7,560	SH		SOLE		7,560	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	455,388	4,120	SH		SOLE		4,120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,405,628	59,737	SH		SOLE		59,737	0	0
ISHARES TR	CORE TOTAL USD	46434V613	279,786	6,137	SH		SOLE		6,137	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,580,908	26,352	SH		SOLE		26,352	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	436,532	4,206	SH		SOLE		4,206	0	0
ISHARES TR	EAFE VALUE ETF	464288877	368,886	6,781	SH		SOLE		6,781	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	524,864	11,153	SH		SOLE		11,153	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	201,247	3,615	SH		SOLE		3,615	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	384,638	8,233	SH		SOLE		8,233	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	906,761	8,325	SH		SOLE		8,325	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,686,496	16,318	SH		SOLE		16,318	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	406,621	7,929	SH		SOLE		7,929	0	0
ISHARES TR	MBS ETF	464288588	403,858	4,370	SH		SOLE		4,370	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,343,071	33,150	SH		SOLE		33,150	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	521,454	6,239	SH		SOLE		6,239	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,213,135	11,813	SH		SOLE		11,813	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	435,363	2,649	SH		SOLE		2,649	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	286,442	2,662	SH		SOLE		2,662	0	0
ISHARES TR	RUS 1000 ETF	464287622	854,009	2,965	SH		SOLE		2,965	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,180,692	50,974	SH		SOLE		50,974	0	0
ISHARES TR	RUS MID CAP ETF	464287499	556,554	6,619	SH		SOLE		6,619	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	329,820	1,691	SH		SOLE		1,691	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,464,076	6,962	SH		SOLE		6,962	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	281,736	939	SH		SOLE		939	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,172,433	13,885	SH		SOLE		13,885	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,088,681	41,311	SH		SOLE		41,311	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,659,081	15,009	SH		SOLE		15,009	0	0
ISHARES TR	TIPS BD ETF	464287176	3,379,431	31,463	SH		SOLE		31,463	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,563,495	61,588	SH		SOLE		61,588	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	223,828	4,127	SH		SOLE		4,127	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,996,697	39,578	SH		SOLE		39,578	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	377,085	7,132	SH		SOLE		7,132	0	0
JOHNSON & JOHNSON	COM	478160104	816,231	5,160	SH		SOLE		5,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	605,191	3,021	SH		SOLE		3,021	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	995,158	33,294	SH		SOLE		33,294	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,996,734	71,312	SH		SOLE		71,312	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	8,496,465	176,339	SH		SOLE		176,339	0	0
LINDE PLC	SHS	G54950103	365,968	788	SH		SOLE		788	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,411,114	84,070	SH		SOLE		84,070	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	244,971	509	SH		SOLE		509	0	0
META PLATFORMS INC	CL A	30303M102	971,067	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	4,497,604	10,690	SH		SOLE		10,690	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	781,008	32,692	SH		SOLE		32,692	0	0
NEXTERA ENERGY INC	COM	65339F101	395,142	6,183	SH		SOLE		6,183	0	0
NOVO-NORDISK A S	ADR	670100205	299,686	2,334	SH		SOLE		2,334	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	201,123	2,637	SH		SOLE		2,637	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	120,118	10,900	SH		SOLE		10,900	0	0
NVIDIA CORPORATION	COM	67066G104	2,115,513	2,341	SH		SOLE		2,341	0	0
ORACLE CORP	COM	68389X105	381,290	3,036	SH		SOLE		3,036	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	11,827,128	340,839	SH		SOLE		340,839	0	0
PACER FDS TR	US CASH COWS 100	69374H881	13,392,031	230,460	SH		SOLE		230,460	0	0
PARKER-HANNIFIN CORP	COM	701094104	279,838	503	SH		SOLE		503	0	0
PEPSICO INC	COM	713448108	205,440	1,174	SH		SOLE		1,174	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	145,950	12,275	SH		SOLE		12,275	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172,360	11,332	SH		SOLE		11,332	0	0
PFIZER INC	COM	717081103	314,913	11,348	SH		SOLE		11,348	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,095,111	127,702	SH		SOLE		127,702	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	332,738	4,199	SH		SOLE		4,199	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,562,950	163,197	SH		SOLE		163,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	907,142	5,591	SH		SOLE		5,591	0	0
PUBLIC STORAGE	COM	74460D109	234,942	810	SH		SOLE		810	0	0
QUALCOMM INC	COM	747525103	310,681	1,835	SH		SOLE		1,835	0	0
SALESFORCE INC	COM	79466L302	418,038	1,388	SH		SOLE		1,388	0	0
SCHWAB CHARLES CORP	COM	808513105	212,719	2,941	SH		SOLE		2,941	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	427,708	9,298	SH		SOLE		9,298	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,690,008	95,374	SH		SOLE		95,374	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,065,220	11,283	SH		SOLE		11,283	0	0
SHOCKWAVE MED INC	COM	82489T104	797,794	2,450	SH		SOLE		2,450	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	52,389	11,123	SH		SOLE		11,123	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	368,343	14,763	SH		SOLE		14,763	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,043,828	9,935	SH		SOLE		9,935	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	308,943	5,333	SH		SOLE		5,333	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,465,596	2,802	SH		SOLE		2,802	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	296,357	11,751	SH		SOLE		11,751	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,014,443	43,241	SH		SOLE		43,241	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,152,533	85,148	SH		SOLE		85,148	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,863,169	30,281	SH		SOLE		30,281	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	388,312	3,127	SH		SOLE		3,127	0	0
SPDR SER TR	S&P METALS MNG	78464A755	418,318	6,940	SH		SOLE		6,940	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	258,669	1,670	SH		SOLE		1,670	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	290,951	5,903	SH		SOLE		5,903	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	110,257	13,300	SH		SOLE		13,300	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	202,012	7,228	SH		SOLE		7,228	0	0
STARBUCKS CORP	COM	855244109	349,661	3,826	SH		SOLE		3,826	0	0
STRYKER CORPORATION	COM	863667101	271,065	757	SH		SOLE		757	0	0
TESLA INC	COM	88160R101	520,514	2,961	SH		SOLE		2,961	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	3,496,483	181,490	SH		SOLE		181,490	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	426,708	19,539	SH		SOLE		19,539	0	0
TIDEWATER INC NEW	COM	88642R109	252,816	2,748	SH		SOLE		2,748	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	75,354	11,999	SH		SOLE		11,999	0	0
TRICO BANCSHARES	COM	896095106	377,915	10,275	SH		SOLE		10,275	0	0
UNION PAC CORP	COM	907818108	202,043	822	SH		SOLE		822	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	345,649	699	SH		SOLE		699	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,942,658	88,350	SH		SOLE		88,350	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	839,492	11,134	SH		SOLE		11,134	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,252,652	17,247	SH		SOLE		17,247	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	769,097	15,635	SH		SOLE		15,635	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,417,534	13,678	SH		SOLE		13,678	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,829,408	10,047	SH		SOLE		10,047	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,225,078	6,385	SH		SOLE		6,385	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,992,712	11,479	SH		SOLE		11,479	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	730,816	2,812	SH		SOLE		2,812	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	528,705	9,015	SH		SOLE		9,015	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,497,989	13,556	SH		SOLE		13,556	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,507,405	94,063	SH		SOLE		94,063	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,395,416	141,540	SH		SOLE		141,540	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	593,029	7,581	SH		SOLE		7,581	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	287,936	1,577	SH		SOLE		1,577	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	407,568	6,759	SH		SOLE		6,759	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	412,529	8,223	SH		SOLE		8,223	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,819,688	75,975	SH		SOLE		75,975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	215,214	5,129	SH		SOLE		5,129	0	0
VISA INC	COM CL A	92826C839	902,479	3,234	SH		SOLE		3,234	0	0
WALMART INC	COM	931142103	235,841	3,920	SH		SOLE		3,920	0	0
WELLS FARGO CO NEW	COM	949746101	245,113	4,229	SH		SOLE		4,229	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	1,003,277	39,103	SH		SOLE		39,103	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,330,691	113,058	SH		SOLE		113,058	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	540,833	29,345	SH		SOLE		29,345	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,927,878	38,335	SH		SOLE		38,335	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	230,413	6,144	SH		SOLE		6,144	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,279,933	34,537	SH		SOLE		34,537	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,145,880	98,174	SH		SOLE		98,174	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	291,565	3,827	SH		SOLE		3,827	0	0