0001085146-24-001761.txt : 20240412 0001085146-24-001761.hdr.sgml : 20240412 20240412141217 ACCESSION NUMBER: 0001085146-24-001761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermata Advisors, LLC CENTRAL INDEX KEY: 0001859259 ORGANIZATION NAME: IRS NUMBER: 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: 24840925 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001859259 XXXXXXXX 03-31-2024 03-31-2024 false Fermata Advisors, LLC

539 BROADWAY SUITE A SONOMA CA 95476

13F HOLDINGS REPORT 028-21258 N Daren Blonski 707-938-7414 /s/Daren Blonski Sonoma CA 04-12-2024 0 212 443929007 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 332304 2924 SH SOLE 2924 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 267451 1469 SH SOLE 1469 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 363941 1050 SH SOLE 1050 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 360789 715 SH SOLE 715 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 701384 3886 SH SOLE 3886 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 229809 23213 SH SOLE 23213 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 876752 5809 SH SOLE 5809 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1007200 6615 SH SOLE 6615 0 0 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 873455 16519 SH SOLE 16519 0 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 235929 9141 SH SOLE 9141 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 278637 10958 SH SOLE 10958 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 767311 25818 SH SOLE 25818 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 2125499 82817 SH SOLE 82817 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2938751 16292 SH SOLE 16292 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 115290 46488 SH SOLE 46488 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1253883 17959 SH SOLE 17959 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12266041 71530 SH SOLE 71530 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 215686 5688 SH SOLE 5688 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 306285 1238 SH SOLE 1238 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1025648 2439 SH SOLE 2439 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 291395 350 SH SOLE 350 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1004471 758 SH SOLE 758 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 4274364 158251 SH SOLE 158251 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1637576 48825 SH SOLE 48825 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 10029830 136889 SH SOLE 136889 0 0 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 3710142 142918 SH SOLE 142918 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1159216 7349 SH SOLE 7349 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 204967 791 SH SOLE 791 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 203000 2254 SH SOLE 2254 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 9384874 302933 SH SOLE 302933 0 0 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 BBG016DNB9B6 1353025 53937 SH SOLE 53937 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 202125 4539 SH SOLE 4539 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 422909 9756 SH SOLE 9756 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1175262 1604 SH SOLE 1604 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 329727 6894 SH SOLE 6894 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4595436 152066 SH SOLE 152066 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1661126 55187 SH SOLE 55187 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 349345 2855 SH SOLE 2855 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 206564 1842 SH SOLE 1842 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 274533 878 SH SOLE 878 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 866190 1113 SH SOLE 1113 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 336955 2971 SH SOLE 2971 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 855329 7070 SH SOLE 7070 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 126197 23198 SH SOLE 23198 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 382085 5933 SH SOLE 5933 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 1942870 36039 SH SOLE 36039 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 5120198 228275 SH SOLE 228275 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 795793 6846 SH SOLE 6846 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20457465 451500 SH SOLE 451500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11140523 130070 SH SOLE 130070 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 655173 12955 SH SOLE 12955 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5135818 208773 SH SOLE 208773 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 362814 8591 SH SOLE 8591 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 955779 16824 SH SOLE 16824 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4142123 100855 SH SOLE 100855 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 314100 12823 SH SOLE 12823 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 63531 53387 SH SOLE 53387 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 398816 8271 SH SOLE 8271 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 319063 7520 SH SOLE 7520 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 598926 5936 SH SOLE 5936 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 26096 11297 SH SOLE 11297 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 579467 17174 SH SOLE 17174 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 561042 1463 SH SOLE 1463 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 366585 1366 SH SOLE 1366 0 0 INMUNE BIO INC COM 45782T105 BBG00LW94M14 369549 31451 SH SOLE 31451 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 202626 6925 SH SOLE 6925 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 261653 9945 SH SOLE 9945 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 17958199 497435 SH SOLE 497435 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 333171 10819 SH SOLE 10819 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 207488 6298 SH SOLE 6298 0 0 INTUIT COM 461202103 BBG001S6TWR2 361461 556 SH SOLE 556 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 221243 7256 SH SOLE 7256 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 5061131 43972 SH SOLE 43972 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3001077 70102 SH SOLE 70102 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 365300 7697 SH SOLE 7697 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 354422 6417 SH SOLE 6417 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2373444 41683 SH SOLE 41683 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16386581 36906 SH SOLE 36906 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5868335 139689 SH SOLE 139689 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 324908 3226 SH SOLE 3226 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1806972 18173 SH SOLE 18173 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 564761 6906 SH SOLE 6906 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7119473 75243 SH SOLE 75243 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 335868 3548 SH SOLE 3548 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 921831 19572 SH SOLE 19572 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4309614 74227 SH SOLE 74227 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 337971 3067 SH SOLE 3067 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 500924 7462 SH SOLE 7462 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 459188 7560 SH SOLE 7560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 455388 4120 SH SOLE 4120 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31405628 59737 SH SOLE 59737 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 279786 6137 SH SOLE 6137 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2580908 26352 SH SOLE 26352 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 436532 4206 SH SOLE 4206 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 368886 6781 SH SOLE 6781 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 524864 11153 SH SOLE 11153 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 201247 3615 SH SOLE 3615 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 384638 8233 SH SOLE 8233 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 906761 8325 SH SOLE 8325 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3686496 16318 SH SOLE 16318 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 406621 7929 SH SOLE 7929 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 403858 4370 SH SOLE 4370 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2343071 33150 SH SOLE 33150 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 521454 6239 SH SOLE 6239 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2213135 11813 SH SOLE 11813 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 435363 2649 SH SOLE 2649 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 286442 2662 SH SOLE 2662 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 854009 2965 SH SOLE 2965 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17180692 50974 SH SOLE 50974 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 556554 6619 SH SOLE 6619 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 329820 1691 SH SOLE 1691 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1464076 6962 SH SOLE 6962 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 281736 939 SH SOLE 939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1172433 13885 SH SOLE 13885 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5088681 41311 SH SOLE 41311 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1659081 15009 SH SOLE 15009 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3379431 31463 SH SOLE 31463 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3563495 61588 SH SOLE 61588 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 223828 4127 SH SOLE 4127 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1996697 39578 SH SOLE 39578 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 377085 7132 SH SOLE 7132 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 816231 5160 SH SOLE 5160 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 605191 3021 SH SOLE 3021 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 995158 33294 SH SOLE 33294 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 1996734 71312 SH SOLE 71312 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 8496465 176339 SH SOLE 176339 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 365968 788 SH SOLE 788 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2411114 84070 SH SOLE 84070 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 244971 509 SH SOLE 509 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 971067 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4497604 10690 SH SOLE 10690 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 781008 32692 SH SOLE 32692 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 395142 6183 SH SOLE 6183 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 299686 2334 SH SOLE 2334 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 201123 2637 SH SOLE 2637 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 120118 10900 SH SOLE 10900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2115513 2341 SH SOLE 2341 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 381290 3036 SH SOLE 3036 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 11827128 340839 SH SOLE 340839 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 13392031 230460 SH SOLE 230460 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 279838 503 SH SOLE 503 0 0 PEPSICO INC COM 713448108 BBG001S695T1 205440 1174 SH SOLE 1174 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 145950 12275 SH SOLE 12275 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 172360 11332 SH SOLE 11332 0 0 PFIZER INC COM 717081103 BBG001S5V466 314913 11348 SH SOLE 11348 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 7095111 127702 SH SOLE 127702 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 332738 4199 SH SOLE 4199 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8562950 163197 SH SOLE 163197 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 907142 5591 SH SOLE 5591 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 234942 810 SH SOLE 810 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 310681 1835 SH SOLE 1835 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 418038 1388 SH SOLE 1388 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 212719 2941 SH SOLE 2941 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 427708 9298 SH SOLE 9298 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7690008 95374 SH SOLE 95374 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1065220 11283 SH SOLE 11283 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 797794 2450 SH SOLE 2450 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 52389 11123 SH SOLE 11123 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 368343 14763 SH SOLE 14763 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2043828 9935 SH SOLE 9935 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 308943 5333 SH SOLE 5333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1465596 2802 SH SOLE 2802 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 296357 11751 SH SOLE 11751 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1014443 43241 SH SOLE 43241 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2152533 85148 SH SOLE 85148 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1863169 30281 SH SOLE 30281 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 388312 3127 SH SOLE 3127 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 418318 6940 SH SOLE 6940 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 258669 1670 SH SOLE 1670 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 290951 5903 SH SOLE 5903 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 110257 13300 SH SOLE 13300 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 202012 7228 SH SOLE 7228 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 349661 3826 SH SOLE 3826 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 271065 757 SH SOLE 757 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 520514 2961 SH SOLE 2961 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 3496483 181490 SH SOLE 181490 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 BBG019VDCV31 426708 19539 SH SOLE 19539 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 252816 2748 SH SOLE 2748 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 75354 11999 SH SOLE 11999 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 377915 10275 SH SOLE 10275 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 202043 822 SH SOLE 822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 345649 699 SH SOLE 699 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7942658 88350 SH SOLE 88350 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 839492 11134 SH SOLE 11134 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1252652 17247 SH SOLE 17247 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 769097 15635 SH SOLE 15635 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3417534 13678 SH SOLE 13678 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4829408 10047 SH SOLE 10047 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1225078 6385 SH SOLE 6385 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2992712 11479 SH SOLE 11479 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 730816 2812 SH SOLE 2812 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 528705 9015 SH SOLE 9015 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1497989 13556 SH SOLE 13556 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5507405 94063 SH SOLE 94063 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11395416 141540 SH SOLE 141540 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 593029 7581 SH SOLE 7581 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 287936 1577 SH SOLE 1577 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 407568 6759 SH SOLE 6759 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 412529 8223 SH SOLE 8223 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 5819688 75975 SH SOLE 75975 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 215214 5129 SH SOLE 5129 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 902479 3234 SH SOLE 3234 0 0 WALMART INC COM 931142103 BBG001S5XH92 235841 3920 SH SOLE 3920 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 245113 4229 SH SOLE 4229 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 1003277 39103 SH SOLE 39103 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3330691 113058 SH SOLE 113058 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 540833 29345 SH SOLE 29345 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1927878 38335 SH SOLE 38335 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 230413 6144 SH SOLE 6144 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 1279933 34537 SH SOLE 34537 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 4145880 98174 SH SOLE 98174 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 291565 3827 SH SOLE 3827 0 0