# EDGAR Filing Document

**Accession Number:** 0001859259
**File Stem:** 0001085146-25-003629
**Filing Date:** 2025-7
**Character Count:** 28818
**Document Hash:** 3e6c4eba7a64491cb6487d551836943a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003629.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001085146-25-003629

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fermata Advisors, LLC
- **CENTRAL INDEX KEY:** 0001859259

**ORGANIZATION NAME:**
- **EIN:** 842792924
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21258
- **FILM NUMBER:** 251113503

**BUSINESS ADDRESS:**
- **STREET 1:** 539 BROADWAY
- **STREET 2:** SUITE A
- **CITY:** SONOMA
- **STATE:** CA
- **ZIP:** 95476
- **BUSINESS PHONE:** (707) 938-7414

**MAIL ADDRESS:**
- **STREET 1:** 539 BROADWAY
- **STREET 2:** SUITE A
- **CITY:** SONOMA
- **STATE:** CA
- **ZIP:** 95476

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fermata Advisors LLC<br>**Address:** 539 BROADWAY<br>SUITE A<br>SONOMA, CA 95476

**Form 13F File Number:** 028-21258

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daren Blonski<br>**Title:** Managing Principal<br>**Phone:** 707-938-7414

**Signature, Place, and Date of Signing:**

/s/Daren Blonski  Sonoma, CA  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 220

**Form 13F Information Table Value Total:** $374169327

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 521218 | 56716 | SH |  | SOLE |  | 56716 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 791112 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 667549 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | BBG00D1V02Z8 | 622783 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 241843 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 355446 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 929985 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 2190839 | 84752 | SH |  | SOLE |  | 84752 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3137295 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 2726615 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 374001 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11692261 | 56988 | SH |  | SOLE |  | 56988 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 305624 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 447797 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1378129 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | BBG019X2ZF79 | 201109 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 236122 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 700926 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 5089305 | 174053 | SH |  | SOLE |  | 174053 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 2556606 | 70781 | SH |  | SOLE |  | 70781 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 8430584 | 129641 | SH |  | SOLE |  | 129641 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 3494887 | 133088 | SH |  | SOLE |  | 133088 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 7706839 | 195159 | SH |  | SOLE |  | 195159 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1726626 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 214575 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1594136 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 279431 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 201521 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 | BBG00D2R0H01 | 599291 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 3734229 | 101501 | SH |  | SOLE |  | 101501 | 0 | 0 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | BBG016DNB9B6 | 1033600 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1256864 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | BBG007PNQYY6 | 1951820 | 38267 | SH |  | SOLE |  | 38267 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 227844 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 302098 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 10792391 | 312190 | SH |  | SOLE |  | 312190 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 4025947 | 136797 | SH |  | SOLE |  | 136797 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 279395 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 261113 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 626839 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 83026 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 258104 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 343680 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 206372 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 246912 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 290635 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 332660 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG001SRG4B9 | 159796 | 40049 | SH |  | SOLE |  | 40049 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 365888 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 4104349 | 74153 | SH |  | SOLE |  | 74153 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 715463 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 364608 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1897566 | 41477 | SH |  | SOLE |  | 41477 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 214579 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2354299 | 25903 | SH |  | SOLE |  | 25903 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 663266 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 367366 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 869953 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 1038872 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 4552761 | 113507 | SH |  | SOLE |  | 113507 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 317776 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1031119 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 961248 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 623208 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 1243474 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 246601 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 217616 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 382762 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 297864 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 381006 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 2419250 | 59805 | SH |  | SOLE |  | 59805 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 262944 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 248523 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 309742 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1223757 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1718875 | 65807 | SH |  | SOLE |  | 65807 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 239543 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 373633 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 226523 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 413324 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 252240 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2661633 | 51195 | SH |  | SOLE |  | 51195 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 343666 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7585852 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1948620 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5538379 | 88813 | SH |  | SOLE |  | 88813 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1866684 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 414164 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6426112 | 72817 | SH |  | SOLE |  | 72817 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 222576 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3466566 | 54216 | SH |  | SOLE |  | 54216 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 308224 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 738510 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 333435 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 623280 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 467202 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 349822 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4694432 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 241043 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1211051 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 410650 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 414715 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 2004692 | 44117 | SH |  | SOLE |  | 44117 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2592408 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 486042 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 351245 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1732231 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 436799 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 266701 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 614961 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3094159 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 261239 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 718927 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 331026 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 949198 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 448018 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2174548 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 4467776 | 40601 | SH |  | SOLE |  | 40601 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 2319967 | 43291 | SH |  | SOLE |  | 43291 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1780960 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 12330537 | 216896 | SH |  | SOLE |  | 216896 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 445832 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 1260995 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2202972 | 43468 | SH |  | SOLE |  | 43468 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 368269 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2701058 | 53223 | SH |  | SOLE |  | 53223 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 588734 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 414466 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | BBG00YD8RJB0 | 945672 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 1329606 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 6879923 | 128142 | SH |  | SOLE |  | 128142 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 827711 | 31448 | SH |  | SOLE |  | 31448 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 778237 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 3378480 | 131305 | SH |  | SOLE |  | 131305 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 100780 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 284233 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1233230 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | BBG01R1YDHW6 | 8896767 | 356441 | SH |  | SOLE |  | 356441 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3901036 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 393738 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 51530 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 121753 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3103437 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 200735 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 181838 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 4145244 | 109172 | SH |  | SOLE |  | 109172 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 9488599 | 172207 | SH |  | SOLE |  | 172207 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG001S75KJ1 | 171571 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | BBG01BXXHCD6 | 2854106 | 27447 | SH |  | SOLE |  | 27447 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 785358 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 | BBG01N63NTS6 | 4676550 | 166804 | SH |  | SOLE |  | 166804 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 6896123 | 131430 | SH |  | SOLE |  | 131430 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 6117530 | 119111 | SH |  | SOLE |  | 119111 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 694766 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 335496 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 3473169 | 105216 | SH |  | SOLE |  | 105216 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1946551 | 77769 | SH |  | SOLE |  | 77769 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 1199955 | 37628 | SH |  | SOLE |  | 37628 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 377696 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2135653 | 80591 | SH |  | SOLE |  | 80591 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4184441 | 143254 | SH |  | SOLE |  | 143254 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 501860 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 485619 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 87066 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 925790 | 34622 | SH |  | SOLE |  | 34622 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 286079 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2712987 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 552717 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 752474 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 246202 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 902712 | 47164 | SH |  | SOLE |  | 47164 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1048604 | 44059 | SH |  | SOLE |  | 44059 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2155883 | 84214 | SH |  | SOLE |  | 84214 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 436274 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1864884 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 396826 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 680670 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 227133 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 428773 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 366708 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 251727 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 723629 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | BBG01RXF74J3 | 2312048 | 78235 | SH |  | SOLE |  | 78235 | 0 | 0 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 | BBG01KC6WY07 | 1036739 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 1139753 | 48874 | SH |  | SOLE |  | 48874 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 3415696 | 171213 | SH |  | SOLE |  | 171213 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | BBG019VDCV31 | 583523 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 223039 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | BBG00LZQ93Z3 | 846289 | 90862 | SH |  | SOLE |  | 90862 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | BBG013B79CS8 | 465071 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 258261 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 298239 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 11874463 | 126607 | SH |  | SOLE |  | 126607 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 386410 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 603567 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1241706 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7077324 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1018869 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 299810 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1854167 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2613509 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1030083 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 827494 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5540263 | 92631 | SH |  | SOLE |  | 92631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 381050 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 575754 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1745318 | 30614 | SH |  | SOLE |  | 30614 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 6358001 | 94473 | SH |  | SOLE |  | 94473 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 443571 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 730827 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 471980 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 581912 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | BBG013ZGZJY1 | 1638279 | 32486 | SH |  | SOLE |  | 32486 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 1620281 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 586693 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 276264 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1962127 | 39001 | SH |  | SOLE |  | 39001 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 1872463 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 5650132 | 112867 | SH |  | SOLE |  | 112867 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3864067 | 46144 | SH |  | SOLE |  | 46144 | 0 | 0 |

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