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
Expires:	Oct 31, 2018
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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
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	14,708,906	291,179	SH		SOLE		291,179	0	0
ABBOTT LABS	COM	002824100	221,318	2,130	SH		SOLE		2,130	0	0
ABBVIE INC	COM	00287Y109	247,339	1,442	SH		SOLE		1,442	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	513,066	1,691	SH		SOLE		1,691	0	0
ADOBE INC	COM	00724F101	434,432	782	SH		SOLE		782	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	742,273	4,576	SH		SOLE		4,576	0	0
AGNC INVT CORP	COM	00123Q104	390,028	40,883	SH		SOLE		40,883	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,142,839	6,274	SH		SOLE		6,274	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,170,063	6,379	SH		SOLE		6,379	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	945,431	17,422	SH		SOLE		17,422	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	242,216	9,525	SH		SOLE		9,525	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	291,553	10,973	SH		SOLE		10,973	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	787,279	26,527	SH		SOLE		26,527	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	2,285,010	89,749	SH		SOLE		89,749	0	0
AMAZON COM INC	COM	023135106	3,102,436	16,054	SH		SOLE		16,054	0	0
AMBEV SA	SPONSORED ADR	02319V103	22,238	10,848	SH		SOLE		10,848	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,207,172	17,414	SH		SOLE		17,414	0	0
AMGEN INC	COM	031162100	400,575	1,282	SH		SOLE		1,282	0	0
ANALOG DEVICES INC	COM	032654105	512,085	2,243	SH		SOLE		2,243	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	311,129	16,324	SH		SOLE		16,324	0	0
APPLE INC	COM	037833100	14,339,976	68,085	SH		SOLE		68,085	0	0
APPLIED MATLS INC	COM	038222105	379,473	1,608	SH		SOLE		1,608	0	0
ARISTA NETWORKS INC	COM	040413106	335,760	958	SH		SOLE		958	0	0
BANK AMERICA CORP	COM	060505104	255,067	6,414	SH		SOLE		6,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,070,291	2,631	SH		SOLE		2,631	0	0
BROADCOM INC	COM	11135F101	1,189,982	741	SH		SOLE		741	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,313,017	163,248	SH		SOLE		163,248	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,825,756	53,059	SH		SOLE		53,059	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10,173,568	148,998	SH		SOLE		148,998	0	0
CAMBRIA ETF TR	TRINITY	132061839	3,632,776	141,822	SH		SOLE		141,822	0	0
CHEVRON CORP NEW	COM	166764100	1,080,554	6,908	SH		SOLE		6,908	0	0
COEUR MNG INC	COM NEW	192108504	96,085	17,097	SH		SOLE		17,097	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	5,631,642	174,516	SH		SOLE		174,516	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	1,193,087	43,702	SH		SOLE		43,702	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	219,438	4,991	SH		SOLE		4,991	0	0
COMCAST CORP NEW	CL A	20030N101	279,096	7,127	SH		SOLE		7,127	0	0
CORE LABORATORIES INC	COM	21867A105	235,472	11,605	SH		SOLE		11,605	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,663,473	1,957	SH		SOLE		1,957	0	0
DANAHER CORPORATION	COM	235851102	428,334	1,714	SH		SOLE		1,714	0	0
DBX ETF TR	XTRACKERS S&P	233051143	376,061	7,512	SH		SOLE		7,512	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,896,355	165,027	SH		SOLE		165,027	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,247,090	78,078	SH		SOLE		78,078	0	0
DISNEY WALT CO	COM	254687106	448,592	4,518	SH		SOLE		4,518	0	0
DTE ENERGY CO	COM	233331107	206,460	1,860	SH		SOLE		1,860	0	0
EATON CORP PLC	SHS	G29183103	275,297	878	SH		SOLE		878	0	0
ECOLAB INC	COM	278865100	288,985	1,214	SH		SOLE		1,214	0	0
ELI LILLY & CO	COM	532457108	1,118,003	1,235	SH		SOLE		1,235	0	0
EMERSON ELEC CO	COM	291011104	229,011	2,079	SH		SOLE		2,079	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224,247	13,825	SH		SOLE		13,825	0	0
ENPHASE ENERGY INC	COM	29355A107	704,950	7,070	SH		SOLE		7,070	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	248,761	8,584	SH		SOLE		8,584	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	162,482	30,949	SH		SOLE		30,949	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	386,416	5,933	SH		SOLE		5,933	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,182,806	42,475	SH		SOLE		42,475	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,188,593	142,858	SH		SOLE		142,858	0	0
EXXON MOBIL CORP	COM	30231G102	810,797	7,043	SH		SOLE		7,043	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,396,132	120,101	SH		SOLE		120,101	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,245,598	50,519	SH		SOLE		50,519	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	529,035	10,871	SH		SOLE		10,871	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	407,956	16,685	SH		SOLE		16,685	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	905,519	16,589	SH		SOLE		16,589	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,749,296	93,405	SH		SOLE		93,405	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	321,553	13,173	SH		SOLE		13,173	0	0
FUELCELL ENERGY INC	COM	35952H601	52,701	82,500	SH		SOLE		82,500	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	505,736	10,428	SH		SOLE		10,428	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	321,383	7,124	SH		SOLE		7,124	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	460,541	4,602	SH		SOLE		4,602	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	282,811	5,312	SH		SOLE		5,312	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	581,918	17,376	SH		SOLE		17,376	0	0
HOME DEPOT INC	COM	437076102	473,688	1,376	SH		SOLE		1,376	0	0
ILLINOIS TOOL WKS INC	COM	452308109	235,484	994	SH		SOLE		994	0	0
INMUNE BIO INC	COM	45782T105	301,115	34,140	SH		SOLE		34,140	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	202,582	6,746	SH		SOLE		6,746	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	266,327	9,945	SH		SOLE		9,945	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	19,895,867	536,138	SH		SOLE		536,138	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	342,584	10,819	SH		SOLE		10,819	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	212,728	6,298	SH		SOLE		6,298	0	0
INTUIT	COM	461202103	372,205	566	SH		SOLE		566	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	394,232	11,907	SH		SOLE		11,907	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	418,643	2,124	SH		SOLE		2,124	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	378,537	3,448	SH		SOLE		3,448	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,844,067	70,977	SH		SOLE		70,977	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	363,172	7,657	SH		SOLE		7,657	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	297,904	5,675	SH		SOLE		5,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,126,199	83,749	SH		SOLE		83,749	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,216,706	42,320	SH		SOLE		42,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	257,663	3,196	SH		SOLE		3,196	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,359,118	38,319	SH		SOLE		38,319	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,061,593	137,983	SH		SOLE		137,983	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,149,059	219,929	SH		SOLE		219,929	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,609,456	16,177	SH		SOLE		16,177	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	239,563	2,333	SH		SOLE		2,333	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,453,676	70,317	SH		SOLE		70,317	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,204,735	72,986	SH		SOLE		72,986	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	301,356	2,772	SH		SOLE		2,772	0	0
ISHARES TR	CORE MSCI INTL	46435G326	502,343	7,653	SH		SOLE		7,653	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	453,655	7,752	SH		SOLE		7,752	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	452,189	4,240	SH		SOLE		4,240	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,529,337	59,444	SH		SOLE		59,444	0	0
ISHARES TR	CORE TOTAL USD	46434V613	264,944	5,859	SH		SOLE		5,859	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,122,534	11,564	SH		SOLE		11,564	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	414,914	4,056	SH		SOLE		4,056	0	0
ISHARES TR	EAFE VALUE ETF	464288877	345,556	6,515	SH		SOLE		6,515	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	275,903	5,919	SH		SOLE		5,919	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	203,597	3,615	SH		SOLE		3,615	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	244,808	5,519	SH		SOLE		5,519	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,075,332	16,524	SH		SOLE		16,524	0	0
ISHARES TR	MBS ETF	464288588	545,461	5,941	SH		SOLE		5,941	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	589,506	8,701	SH		SOLE		8,701	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	833,445	9,927	SH		SOLE		9,927	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,240,590	11,498	SH		SOLE		11,498	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	434,413	2,544	SH		SOLE		2,544	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	277,627	2,606	SH		SOLE		2,606	0	0
ISHARES TR	RUS 1000 ETF	464287622	914,638	3,074	SH		SOLE		3,074	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,623,917	51,093	SH		SOLE		51,093	0	0
ISHARES TR	RUS MID CAP ETF	464287499	536,661	6,619	SH		SOLE		6,619	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	360,579	1,681	SH		SOLE		1,681	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,410,911	6,954	SH		SOLE		6,954	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	283,322	918	SH		SOLE		918	0	0
ISHARES TR	S&P 100 ETF	464287101	274,690	1,039	SH		SOLE		1,039	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,265,378	13,674	SH		SOLE		13,674	0	0
ISHARES TR	SELECT DIVID ETF	464287168	223,908	1,851	SH		SOLE		1,851	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,791,288	16,211	SH		SOLE		16,211	0	0
ISHARES TR	TIPS BD ETF	464287176	3,519,377	32,959	SH		SOLE		32,959	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,914,122	69,056	SH		SOLE		69,056	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	251,378	4,529	SH		SOLE		4,529	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,045,436	40,528	SH		SOLE		40,528	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	347,977	6,572	SH		SOLE		6,572	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	78,393	12,685	SH		SOLE		12,685	0	0
JOHNSON & JOHNSON	COM	478160104	750,021	5,132	SH		SOLE		5,132	0	0
JPMORGAN CHASE & CO.	COM	46625H100	413,773	2,046	SH		SOLE		2,046	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	998,370	34,238	SH		SOLE		34,238	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,912,094	69,222	SH		SOLE		69,222	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,301,534	68,645	SH		SOLE		68,645	0	0
LINDE PLC	SHS	G54950103	216,601	494	SH		SOLE		494	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,345,583	78,030	SH		SOLE		78,030	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	292,670	663	SH		SOLE		663	0	0
MERCK & CO INC	COM	58933Y105	412,404	3,331	SH		SOLE		3,331	0	0
META PLATFORMS INC	CL A	30303M102	1,152,191	2,285	SH		SOLE		2,285	0	0
MICRON TECHNOLOGY INC	COM	595112103	346,324	2,633	SH		SOLE		2,633	0	0
MICROSOFT CORP	COM	594918104	4,790,472	10,718	SH		SOLE		10,718	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	92,186	20,999	SH		SOLE		20,999	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	771,518	32,322	SH		SOLE		32,322	0	0
NEXTERA ENERGY INC	COM	65339F101	291,254	4,113	SH		SOLE		4,113	0	0
NOVO-NORDISK A S	ADR	670100205	527,424	3,695	SH		SOLE		3,695	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	125,677	10,900	SH		SOLE		10,900	0	0
NVIDIA CORPORATION	COM	67066G104	3,847,184	31,141	SH		SOLE		31,141	0	0
ORACLE CORP	COM	68389X105	383,858	2,719	SH		SOLE		2,719	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	329,491	312	SH		SOLE		312	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	6,639,682	196,906	SH		SOLE		196,906	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	1,050,102	33,385	SH		SOLE		33,385	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,670,394	140,767	SH		SOLE		140,767	0	0
PARKER-HANNIFIN CORP	COM	701094104	242,764	480	SH		SOLE		480	0	0
PEPSICO INC	COM	713448108	243,539	1,477	SH		SOLE		1,477	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	152,821	15,086	SH		SOLE		15,086	0	0
PFIZER INC	COM	717081103	207,720	7,424	SH		SOLE		7,424	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,252,351	134,129	SH		SOLE		134,129	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,397,725	161,309	SH		SOLE		161,309	0	0
PROCTER AND GAMBLE CO	COM	742718109	900,497	5,460	SH		SOLE		5,460	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	211,549	735	SH		SOLE		735	0	0
QUALCOMM INC	COM	747525103	259,412	1,302	SH		SOLE		1,302	0	0
RTX CORPORATION	COM	75513E101	221,935	2,211	SH		SOLE		2,211	0	0
S&P GLOBAL INC	COM	78409V104	265,587	595	SH		SOLE		595	0	0
SALESFORCE INC	COM	79466L302	356,125	1,385	SH		SOLE		1,385	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	403,429	8,851	SH		SOLE		8,851	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,561,405	97,240	SH		SOLE		97,240	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	949,986	10,422	SH		SOLE		10,422	0	0
SERVICENOW INC	COM	81762P102	342,201	435	SH		SOLE		435	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	88,279	20,294	SH		SOLE		20,294	0	0
SILVERCREST METALS INC	COM	828363101	99,283	12,182	SH		SOLE		12,182	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	404,696	15,033	SH		SOLE		15,033	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	75,916	11,485	SH		SOLE		11,485	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,256,315	10,494	SH		SOLE		10,494	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	302,292	5,413	SH		SOLE		5,413	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,554,272	2,856	SH		SOLE		2,856	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,031,580	44,407	SH		SOLE		44,407	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,226,007	88,721	SH		SOLE		88,721	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,990,346	31,099	SH		SOLE		31,099	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	362,974	3,071	SH		SOLE		3,071	0	0
SPDR SER TR	S&P METALS MNG	78464A755	713,769	12,030	SH		SOLE		12,030	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	354,380	2,436	SH		SOLE		2,436	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	401,642	8,157	SH		SOLE		8,157	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	396,613	17,987	SH		SOLE		17,987	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	238,235	8,622	SH		SOLE		8,622	0	0
STARBUCKS CORP	COM	855244109	221,582	2,846	SH		SOLE		2,846	0	0
STRYKER CORPORATION	COM	863667101	439,894	1,293	SH		SOLE		1,293	0	0
TERADYNE INC	COM	880770102	293,219	1,977	SH		SOLE		1,977	0	0
TESLA INC	COM	88160R101	543,972	2,749	SH		SOLE		2,749	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	3,511,928	183,816	SH		SOLE		183,816	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	445,774	20,491	SH		SOLE		20,491	0	0
TIDEWATER INC NEW	COM	88642R109	227,361	2,388	SH		SOLE		2,388	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	62,595	11,700	SH		SOLE		11,700	0	0
TRAVELZOO	COM NEW	89421Q205	100,795	13,280	SH		SOLE		13,280	0	0
TRICO BANCSHARES	COM	896095106	406,582	10,275	SH		SOLE		10,275	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	270,604	531	SH		SOLE		531	0	0
VALARIS LTD	CL A	G9460G101	236,836	3,179	SH		SOLE		3,179	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,331,075	96,191	SH		SOLE		96,191	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	253,041	3,379	SH		SOLE		3,379	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,079,419	14,982	SH		SOLE		14,982	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	702,376	14,431	SH		SOLE		14,431	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	767,718	3,171	SH		SOLE		3,171	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,161,370	10,320	SH		SOLE		10,320	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,169,102	6,405	SH		SOLE		6,405	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,897,659	11,585	SH		SOLE		11,585	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	911,918	3,409	SH		SOLE		3,409	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,990,093	31,108	SH		SOLE		31,108	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	525,114	8,955	SH		SOLE		8,955	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,446,039	12,839	SH		SOLE		12,839	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,774,762	81,998	SH		SOLE		81,998	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,039,609	13,006	SH		SOLE		13,006	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	287,841	1,577	SH		SOLE		1,577	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	417,276	6,920	SH		SOLE		6,920	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	411,562	8,328	SH		SOLE		8,328	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,097,692	83,064	SH		SOLE		83,064	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	221,998	5,383	SH		SOLE		5,383	0	0
VISA INC	COM CL A	92826C839	852,064	3,246	SH		SOLE		3,246	0	0
WALMART INC	COM	931142103	546,400	8,070	SH		SOLE		8,070	0	0
WASTE MGMT INC DEL	COM	94106L109	305,047	1,430	SH		SOLE		1,430	0	0
WELLS FARGO CO NEW	COM	949746101	251,160	4,229	SH		SOLE		4,229	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	1,038,058	37,448	SH		SOLE		37,448	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,600,583	117,551	SH		SOLE		117,551	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642	203,956	6,923	SH		SOLE		6,923	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	533,657	28,236	SH		SOLE		28,236	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,040,403	40,557	SH		SOLE		40,557	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	220,006	6,066	SH		SOLE		6,066	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,269,340	34,864	SH		SOLE		34,864	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,278,402	97,436	SH		SOLE		97,436	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	531,726	6,813	SH		SOLE		6,813	0	0