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
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	434,641	8,632	SH		SOLE		8,632	0	0
ABBOTT LABS	COM	002824100	329,715	2,915	SH		SOLE		2,915	0	0
ABBVIE INC	COM	00287Y109	206,440	1,162	SH		SOLE		1,162	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	537,887	1,529	SH		SOLE		1,529	0	0
ADOBE INC	COM	00724F101	606,544	1,364	SH		SOLE		1,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	285,789	2,366	SH		SOLE		2,366	0	0
AGNC INVT CORP	COM	00123Q104	424,800	46,124	SH		SOLE		46,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,407,057	7,433	SH		SOLE		7,433	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,811,427	9,512	SH		SOLE		9,512	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	691,445	11,941	SH		SOLE		11,941	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	248,420	9,113	SH		SOLE		9,113	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	324,863	10,429	SH		SOLE		10,429	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	740,454	25,639	SH		SOLE		25,639	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	2,037,491	79,839	SH		SOLE		79,839	0	0
AMAZON COM INC	COM	023135106	3,716,704	16,941	SH		SOLE		16,941	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,276,238	31,453	SH		SOLE		31,453	0	0
ANALOG DEVICES INC	COM	032654105	330,786	1,557	SH		SOLE		1,557	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	329,805	18,022	SH		SOLE		18,022	0	0
APPLE INC	COM	037833100	16,399,340	65,487	SH		SOLE		65,487	0	0
APPLIED MATLS INC	COM	038222105	431,202	2,651	SH		SOLE		2,651	0	0
ARISTA NETWORKS INC	COM SHS	040413205	700,650	6,339	SH		SOLE		6,339	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	232,461	794	SH		SOLE		794	0	0
BANK AMERICA CORP	COM	060505104	287,124	6,533	SH		SOLE		6,533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,074,727	2,371	SH		SOLE		2,371	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,714,151	90,622	SH		SOLE		90,622	0	0
BLACKROCK INC	COM	09290D101	252,160	246	SH		SOLE		246	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	65,326	11,583	SH		SOLE		11,583	0	0
BROADCOM INC	COM	11135F101	2,071,092	8,933	SH		SOLE		8,933	0	0
BROWN & BROWN INC	COM	115236101	369,273	3,620	SH		SOLE		3,620	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,241,008	168,227	SH		SOLE		168,227	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,140,177	68,354	SH		SOLE		68,354	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10,322,983	150,767	SH		SOLE		150,767	0	0
CAMBRIA ETF TR	TRINITY	132061839	3,396,506	134,665	SH		SOLE		134,665	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,858,542	194,513	SH		SOLE		194,513	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	882,209	23,734	SH		SOLE		23,734	0	0
CATERPILLAR INC	COM	149123101	664,263	1,831	SH		SOLE		1,831	0	0
CENCORA INC	COM	03073E105	314,744	1,401	SH		SOLE		1,401	0	0
CHEVRON CORP NEW	COM	166764100	1,150,759	7,945	SH		SOLE		7,945	0	0
CISCO SYS INC	COM	17275R102	333,615	5,635	SH		SOLE		5,635	0	0
COEUR MNG INC	COM NEW	192108504	76,425	13,361	SH		SOLE		13,361	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,473,837	100,342	SH		SOLE		100,342	0	0
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	955,900	37,224	SH		SOLE		37,224	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	224,147	5,054	SH		SOLE		5,054	0	0
COMCAST CORP NEW	CL A	20030N101	291,405	7,765	SH		SOLE		7,765	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,937,630	2,115	SH		SOLE		2,115	0	0
CUMMINS INC	COM	231021106	465,922	1,337	SH		SOLE		1,337	0	0
D R HORTON INC	COM	23331A109	366,445	2,621	SH		SOLE		2,621	0	0
DANAHER CORPORATION	COM	235851102	478,525	2,085	SH		SOLE		2,085	0	0
DBX ETF TR	XTRACKERS S&P	233051143	469,887	8,821	SH		SOLE		8,821	0	0
DEERE & CO	COM	244199105	242,522	572	SH		SOLE		572	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,713,903	229,928	SH		SOLE		229,928	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,928,317	127,626	SH		SOLE		127,626	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	203,692	1,376	SH		SOLE		1,376	0	0
DISNEY WALT CO	COM	254687106	237,310	2,131	SH		SOLE		2,131	0	0
DTE ENERGY CO	COM	233331107	228,421	1,892	SH		SOLE		1,892	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	414,984	3,763	SH		SOLE		3,763	0	0
EATON CORP PLC	SHS	G29183103	724,472	2,183	SH		SOLE		2,183	0	0
ELEVANCE HEALTH INC	COM	036752103	287,156	778	SH		SOLE		778	0	0
ELI LILLY & CO	COM	532457108	704,870	913	SH		SOLE		913	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	260,863	13,316	SH		SOLE		13,316	0	0
ENPHASE ENERGY INC	COM	29355A107	475,952	6,930	SH		SOLE		6,930	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	325,727	10,387	SH		SOLE		10,387	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	107,832	35,706	SH		SOLE		35,706	0	0
EOG RES INC	COM	26875P101	442,883	3,613	SH		SOLE		3,613	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	395,138	5,933	SH		SOLE		5,933	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	3,346,416	83,161	SH		SOLE		83,161	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,579,501	65,172	SH		SOLE		65,172	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	876,149	39,027	SH		SOLE		39,027	0	0
EXXON MOBIL CORP	COM	30231G102	873,085	8,116	SH		SOLE		8,116	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,274,516	964,442	SH		SOLE		964,442	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,319,407	26,411	SH		SOLE		26,411	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	634,583	13,337	SH		SOLE		13,337	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	238,922	5,167	SH		SOLE		5,167	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	233,810	9,485	SH		SOLE		9,485	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	356,520	8,170	SH		SOLE		8,170	0	0
FISERV INC	COM	337738108	271,771	1,323	SH		SOLE		1,323	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	895,840	15,721	SH		SOLE		15,721	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,036,291	111,009	SH		SOLE		111,009	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	294,650	12,143	SH		SOLE		12,143	0	0
GENERAL DYNAMICS CORP	COM	369550108	390,170	1,481	SH		SOLE		1,481	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	579,960	11,738	SH		SOLE		11,738	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	211,789	11,624	SH		SOLE		11,624	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	385,079	3,854	SH		SOLE		3,854	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	245,820	3,321	SH		SOLE		3,321	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	423,616	21,881	SH		SOLE		21,881	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	438,796	13,165	SH		SOLE		13,165	0	0
HOME DEPOT INC	COM	437076102	584,268	1,502	SH		SOLE		1,502	0	0
ILLINOIS TOOL WKS INC	COM	452308109	340,954	1,345	SH		SOLE		1,345	0	0
INMUNE BIO INC	COM	45782T105	219,476	46,997	SH		SOLE		46,997	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	334,246	10,638	SH		SOLE		10,638	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	276,173	9,945	SH		SOLE		9,945	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	256,011	9,388	SH		SOLE		9,388	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	21,041,569	540,220	SH		SOLE		540,220	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	359,948	10,819	SH		SOLE		10,819	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,633,658	46,308	SH		SOLE		46,308	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	325,034	9,235	SH		SOLE		9,235	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,013,820	28,892	SH		SOLE		28,892	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	349,766	10,103	SH		SOLE		10,103	0	0
INTUIT	COM	461202103	355,200	565	SH		SOLE		565	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	379,805	10,898	SH		SOLE		10,898	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	447,018	2,124	SH		SOLE		2,124	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,343,778	105,635	SH		SOLE		105,635	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	534,820	22,846	SH		SOLE		22,846	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	231,645	1,993	SH		SOLE		1,993	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,906,616	85,372	SH		SOLE		85,372	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	388,419	7,820	SH		SOLE		7,820	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	209,531	5,194	SH		SOLE		5,194	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	241,250	5,798	SH		SOLE		5,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	399,944	3,238	SH		SOLE		3,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,995,169	101,505	SH		SOLE		101,505	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,755,575	50,580	SH		SOLE		50,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	244,479	3,202	SH		SOLE		3,202	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	230,070	1,313	SH		SOLE		1,313	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	274,611	2,943	SH		SOLE		2,943	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,962,189	37,091	SH		SOLE		37,091	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,393,995	26,277	SH		SOLE		26,277	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,324,602	107,546	SH		SOLE		107,546	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	619,716	6,177	SH		SOLE		6,177	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,482,041	14,732	SH		SOLE		14,732	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	240,713	2,418	SH		SOLE		2,418	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,933,082	67,939	SH		SOLE		67,939	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,831,384	62,461	SH		SOLE		62,461	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	301,770	2,688	SH		SOLE		2,688	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	603,854	8,592	SH		SOLE		8,592	0	0
ISHARES TR	CORE MSCI INTL	46435G326	302,364	4,690	SH		SOLE		4,690	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	555,434	8,398	SH		SOLE		8,398	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	398,068	6,389	SH		SOLE		6,389	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	450,007	3,906	SH		SOLE		3,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,971,412	62,804	SH		SOLE		62,804	0	0
ISHARES TR	CORE TOTAL USD	46434V613	306,185	6,774	SH		SOLE		6,774	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,829,430	18,880	SH		SOLE		18,880	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	412,585	4,261	SH		SOLE		4,261	0	0
ISHARES TR	EAFE VALUE ETF	464288877	359,997	6,861	SH		SOLE		6,861	0	0
ISHARES TR	ESG AWARE MSCI	46436E239	215,828	4,843	SH		SOLE		4,843	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	208,044	1,615	SH		SOLE		1,615	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	207,212	3,615	SH		SOLE		3,615	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	764,015	17,223	SH		SOLE		17,223	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	235,994	1,095	SH		SOLE		1,095	0	0
ISHARES TR	MBS ETF	464288588	1,192,644	13,009	SH		SOLE		13,009	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	565,532	7,488	SH		SOLE		7,488	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	603,555	6,798	SH		SOLE		6,798	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,727,736	8,350	SH		SOLE		8,350	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	480,307	2,697	SH		SOLE		2,697	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	282,617	2,652	SH		SOLE		2,652	0	0
ISHARES TR	RUS 1000 ETF	464287622	621,447	1,929	SH		SOLE		1,929	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,011,879	57,303	SH		SOLE		57,303	0	0
ISHARES TR	RUS MID CAP ETF	464287499	700,673	7,926	SH		SOLE		7,926	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	395,678	1,682	SH		SOLE		1,682	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,281,542	5,800	SH		SOLE		5,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	270,823	810	SH		SOLE		810	0	0
ISHARES TR	S&P 100 ETF	464287101	453,335	1,569	SH		SOLE		1,569	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,399,053	13,780	SH		SOLE		13,780	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,567,612	23,319	SH		SOLE		23,319	0	0
ISHARES TR	TIPS BD ETF	464287176	4,084,690	38,336	SH		SOLE		38,336	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	303,443	6,509	SH		SOLE		6,509	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,606,825	19,830	SH		SOLE		19,830	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,463,669	181,882	SH		SOLE		181,882	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,144,599	90,850	SH		SOLE		90,850	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	358,561	6,360	SH		SOLE		6,360	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,479,640	24,469	SH		SOLE		24,469	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,954,395	38,801	SH		SOLE		38,801	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	362,625	6,332	SH		SOLE		6,332	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,070,783	60,556	SH		SOLE		60,556	0	0
JOHNSON & JOHNSON	COM	478160104	686,437	4,746	SH		SOLE		4,746	0	0
JPMORGAN CHASE & CO.	COM	46625H100	520,283	2,170	SH		SOLE		2,170	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,073,835	38,215	SH		SOLE		38,215	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,426,516	50,194	SH		SOLE		50,194	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	7,546,368	148,288	SH		SOLE		148,288	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	684,325	30,007	SH		SOLE		30,007	0	0
LINDE PLC	SHS	G54950103	236,898	566	SH		SOLE		566	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,781,344	106,320	SH		SOLE		106,320	0	0
LUCID GROUP INC	COM	549498103	144,238	47,761	SH		SOLE		47,761	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	818,513	1,554	SH		SOLE		1,554	0	0
MERCK & CO INC	COM	58933Y105	487,532	4,901	SH		SOLE		4,901	0	0
META PLATFORMS INC	CL A	30303M102	1,649,455	2,817	SH		SOLE		2,817	0	0
MICROSOFT CORP	COM	594918104	4,853,631	11,515	SH		SOLE		11,515	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	92,150	13,878	SH		SOLE		13,878	0	0
NETFLIX INC	COM	64110L106	707,730	794	SH		SOLE		794	0	0
NEXTERA ENERGY INC	COM	65339F101	307,995	4,296	SH		SOLE		4,296	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	123,061	10,900	SH		SOLE		10,900	0	0
NVIDIA CORPORATION	COM	67066G104	4,323,408	32,195	SH		SOLE		32,195	0	0
ORACLE CORP	COM	68389X105	988,910	5,934	SH		SOLE		5,934	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,066,506	105,053	SH		SOLE		105,053	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,779,898	112,030	SH		SOLE		112,030	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,400,483	166,439	SH		SOLE		166,439	0	0
PARKER-HANNIFIN CORP	COM	701094104	415,758	654	SH		SOLE		654	0	0
PEPSICO INC	COM	713448108	249,922	1,644	SH		SOLE		1,644	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	165,032	14,908	SH		SOLE		14,908	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875	2,815,065	29,597	SH		SOLE		29,597	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	440,293	8,886	SH		SOLE		8,886	0	0
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	4,509,640	169,027	SH		SOLE		169,027	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,682,294	147,538	SH		SOLE		147,538	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	239,353	3,488	SH		SOLE		3,488	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,304,857	160,542	SH		SOLE		160,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,036,984	6,185	SH		SOLE		6,185	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	276,865	925	SH		SOLE		925	0	0
QUALCOMM INC	COM	747525103	582,712	3,793	SH		SOLE		3,793	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	206,576	290	SH		SOLE		290	0	0
SALESFORCE INC	COM	79466L302	392,543	1,174	SH		SOLE		1,174	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	444,701	18,308	SH		SOLE		18,308	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,327,743	42,244	SH		SOLE		42,244	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	418,179	18,422	SH		SOLE		18,422	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,400,285	87,858	SH		SOLE		87,858	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,241,287	44,538	SH		SOLE		44,538	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	439,167	16,982	SH		SOLE		16,982	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	792,438	9,251	SH		SOLE		9,251	0	0
SERVICENOW INC	COM	81762P102	231,106	218	SH		SOLE		218	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	53,358	16,169	SH		SOLE		16,169	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	553,602	19,849	SH		SOLE		19,849	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	192,269	12,485	SH		SOLE		12,485	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,582,559	10,666	SH		SOLE		10,666	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	680,081	13,667	SH		SOLE		13,667	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,862,233	3,177	SH		SOLE		3,177	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	290,532	510	SH		SOLE		510	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	956,347	40,748	SH		SOLE		40,748	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,017,701	80,740	SH		SOLE		80,740	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,249,148	32,625	SH		SOLE		32,625	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	386,146	3,078	SH		SOLE		3,078	0	0
SPDR SER TR	S&P METALS MNG	78464A755	681,482	12,008	SH		SOLE		12,008	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	264,165	1,996	SH		SOLE		1,996	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	343,048	8,510	SH		SOLE		8,510	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	425,161	17,894	SH		SOLE		17,894	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	235,986	8,734	SH		SOLE		8,734	0	0
STARBUCKS CORP	COM	855244109	210,767	2,310	SH		SOLE		2,310	0	0
STRYKER CORPORATION	COM	863667101	732,894	2,036	SH		SOLE		2,036	0	0
TESLA INC	COM	88160R101	1,076,234	2,665	SH		SOLE		2,665	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	3,206,732	171,620	SH		SOLE		171,620	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	544,735	25,046	SH		SOLE		25,046	0	0
TIDAL TR II	RET STCKD GL STK	88636J204	206,907	8,903	SH		SOLE		8,903	0	0
TIDEWATER INC NEW	COM	88642R109	217,199	3,970	SH		SOLE		3,970	0	0
TJX COS INC NEW	COM	872540109	233,502	1,933	SH		SOLE		1,933	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	688,055	1,360	SH		SOLE		1,360	0	0
USCF ETF TR	GOLD STRATEGY	90290T866	307,935	10,578	SH		SOLE		10,578	0	0
VALARIS LTD	CL A	G9460G101	207,751	4,696	SH		SOLE		4,696	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,192,969	131,496	SH		SOLE		131,496	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	220,066	2,945	SH		SOLE		2,945	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,032,452	14,358	SH		SOLE		14,358	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	510,446	10,407	SH		SOLE		10,407	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,720,472	6,514	SH		SOLE		6,514	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,275,664	9,791	SH		SOLE		9,791	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	909,798	4,591	SH		SOLE		4,591	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,890,581	13,892	SH		SOLE		13,892	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,911,986	6,597	SH		SOLE		6,597	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,411,520	43,777	SH		SOLE		43,777	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	451,363	7,862	SH		SOLE		7,862	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	687,397	5,851	SH		SOLE		5,851	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,745,413	81,817	SH		SOLE		81,817	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	656,048	8,173	SH		SOLE		8,173	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	421,522	4,081	SH		SOLE		4,081	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	386,380	1,973	SH		SOLE		1,973	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	533,188	9,048	SH		SOLE		9,048	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,253,564	26,214	SH		SOLE		26,214	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,373,305	94,113	SH		SOLE		94,113	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	496,226	798	SH		SOLE		798	0	0
VISA INC	COM CL A	92826C839	1,468,927	4,648	SH		SOLE		4,648	0	0
WALMART INC	COM	931142103	1,082,702	11,983	SH		SOLE		11,983	0	0
WELLS FARGO CO NEW	COM	949746101	219,289	3,122	SH		SOLE		3,122	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	319,275	8,608	SH		SOLE		8,608	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	1,152,280	40,390	SH		SOLE		40,390	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,602,027	118,177	SH		SOLE		118,177	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	313,427	16,650	SH		SOLE		16,650	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,879,796	37,357	SH		SOLE		37,357	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,242,566	35,370	SH		SOLE		35,370	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,688,637	100,421	SH		SOLE		100,421	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,858,566	22,965	SH		SOLE		22,965	0	0