# EDGAR Filing Document

**Accession Number:** 0001859259
**File Stem:** 0001859259-26-000002
**Filing Date:** 2026-4
**Character Count:** 30083
**Document Hash:** 6b47bb279dd4eb38a7111b2858f8f6bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001859259-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001859259-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**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:** 26847784

**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:** 03-31-2026

**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  04-08-2026<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:** 232

**Form 13F Information Table Value Total:** $444108173

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 416625 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 556324 | 55466 | SH |  | SOLE |  | 55466 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1422951 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1283502 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | BBG00D1V02Z8 | 656570 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 246472 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 408465 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 1090783 | 26188 | SH |  | SOLE |  | 26188 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 2121491 | 82372 | SH |  | SOLE |  | 82372 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2484470 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 3793112 | 43094 | SH |  | SOLE |  | 43094 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 259580 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 442824 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15580398 | 61391 | SH |  | SOLE |  | 61391 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 309508 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 200945 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 462328 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1530086 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 306887 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 819520 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 6525375 | 174779 | SH |  | SOLE |  | 174779 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 3066379 | 74049 | SH |  | SOLE |  | 74049 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 7622237 | 101077 | SH |  | SOLE |  | 101077 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 4408285 | 147679 | SH |  | SOLE |  | 147679 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 9931798 | 233470 | SH |  | SOLE |  | 233470 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1732881 | 43117 | SH |  | SOLE |  | 43117 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 335950 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2516517 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 319475 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 3736182 | 95849 | SH |  | SOLE |  | 95849 | 0 | 0 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | BBG016DNB9B6 | 473130 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1030773 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 264308 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 314328 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 312045 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 12752203 | 327315 | SH |  | SOLE |  | 327315 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 4775708 | 136293 | SH |  | SOLE |  | 136293 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 232776 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 207329 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 767398 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | BBG01TCGVSW5 | 5801344 | 182228 | SH |  | SOLE |  | 182228 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 645625 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 57933 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 227478 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 360854 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 534637 | 27701 | SH |  | SOLE |  | 27701 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 492563 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 2119471 | 33955 | SH |  | SOLE |  | 33955 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 4657513 | 80468 | SH |  | SOLE |  | 80468 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1563646 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 555975 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 216668 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1545209 | 67329 | SH |  | SOLE |  | 67329 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1493650 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 973971 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 392621 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 389301 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 1240964 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 6019715 | 109132 | SH |  | SOLE |  | 109132 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 235192 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 287293 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 266331 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 343065 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1345897 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 703712 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1498596 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 213679 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 220989 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 413474 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 312048 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 332057 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 325485 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 266663 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 2153792 | 76702 | SH |  | SOLE |  | 76702 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 425038 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 248432 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 262083 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 254153 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 3132292 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7263191 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 663552 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6330505 | 71807 | SH |  | SOLE |  | 71807 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 248076 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1975554 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1665923 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 8084181 | 93254 | SH |  | SOLE |  | 93254 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 232625 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3291872 | 46906 | SH |  | SOLE |  | 46906 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 801029 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 346565 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 705928 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 418449 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 356916 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 743960 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 305892 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 961850 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 372257 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 635417 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 263324 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 2687463 | 59642 | SH |  | SOLE |  | 59642 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3425432 | 36076 | SH |  | SOLE |  | 36076 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 423614 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 339268 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1766318 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 479014 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 611857 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 552545 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 352570 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 776617 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 332943 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 851917 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 268498 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5143339 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 2857050 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2772755 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 13816389 | 243761 | SH |  | SOLE |  | 243761 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 814975 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 1942347 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 304718 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3000015 | 59277 | SH |  | SOLE |  | 59277 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1574825 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1293710 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1083701 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | BBG00YD8RJB0 | 827438 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 214997 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 1102375 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 7356972 | 124610 | SH |  | SOLE |  | 124610 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 1413132 | 45574 | SH |  | SOLE |  | 45574 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 420144 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 577560 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 5630202 | 186740 | SH |  | SOLE |  | 186740 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 301797 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1279302 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | BBG01R1YDHW6 | 11801659 | 474153 | SH |  | SOLE |  | 474153 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 548000 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3103968 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 294893 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 301719 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 28781 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 404838 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | BBG001SCTG12 | 133975 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6757541 | 38747 | SH |  | SOLE |  | 38747 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG001T93HP8 | 161735 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 3609740 | 78065 | SH |  | SOLE |  | 78065 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 11592562 | 185303 | SH |  | SOLE |  | 185303 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 209051 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 324857 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG001S75KJ1 | 138286 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 349016 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | BBG01BXXHCD6 | 2535580 | 26038 | SH |  | SOLE |  | 26038 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 3597852 | 72684 | SH |  | SOLE |  | 72684 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 | BBG01N63NTS6 | 5620201 | 189105 | SH |  | SOLE |  | 189105 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 534670 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 7452654 | 146045 | SH |  | SOLE |  | 146045 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 807074 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 5985318 | 114683 | SH |  | SOLE |  | 114683 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1121553 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | BBG01XWNLLF4 | 221181 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 701138 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 4022811 | 105144 | SH |  | SOLE |  | 105144 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2501271 | 100412 | SH |  | SOLE |  | 100412 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 1652128 | 52565 | SH |  | SOLE |  | 52565 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 448727 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2426236 | 79082 | SH |  | SOLE |  | 79082 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4919257 | 168873 | SH |  | SOLE |  | 168873 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 604525 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1330414 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 123976 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1337312 | 44253 | SH |  | SOLE |  | 44253 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 233595 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4242659 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 692853 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 203336 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1806565 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 2051419 | 80071 | SH |  | SOLE |  | 80071 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 399783 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 921772 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 628912 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 1007284 | 43194 | SH |  | SOLE |  | 43194 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 412778 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 306839 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 790810 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 1484331 | 51450 | SH |  | SOLE |  | 51450 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 213175 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 850487 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 276134 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 357080 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 259106 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1326776 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | BBG01RXF74J3 | 4866066 | 151167 | SH |  | SOLE |  | 151167 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 4623698 | 207713 | SH |  | SOLE |  | 207713 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | BBG019VDCV31 | 852010 | 36709 | SH |  | SOLE |  | 36709 | 0 | 0 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 | BBG014BVNKY2 | 178377 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | BBG01KC6WY07 | 3717800 | 136634 | SH |  | SOLE |  | 136634 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 4438510 | 156949 | SH |  | SOLE |  | 156949 | 0 | 0 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | BBG01F3PB2L6 | 840703 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 | BBG01PPK4C28 | 673220 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 313968 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 336885 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | BBG013B79CS8 | 528155 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 276221 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 12013970 | 124240 | SH |  | SOLE |  | 124240 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 612262 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1327894 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8409587 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 932509 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1748859 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2503468 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3809949 | 50732 | SH |  | SOLE |  | 50732 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 825942 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 6575436 | 110419 | SH |  | SOLE |  | 110419 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 491415 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 299534 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 315438 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2110015 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 6198611 | 95437 | SH |  | SOLE |  | 95437 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 468081 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 391538 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 619858 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1164003 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 668419 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 232412 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 4871954 | 77456 | SH |  | SOLE |  | 77456 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | BBG013ZGZJY1 | 2179235 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 509318 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 296996 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2730915 | 54249 | SH |  | SOLE |  | 54249 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 2342933 | 53236 | SH |  | SOLE |  | 53236 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 6231640 | 119495 | SH |  | SOLE |  | 119495 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4447673 | 50634 | SH |  | SOLE |  | 50634 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHDL2 | 219844 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 232467 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |

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