The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AGNC INVT CORP COM 00123Q104 545,892 55,760 SH SOLE 55,760 0 0
ALPHABET INC CAP STK CL A 02079K305 863,999 3,554 SH SOLE 3,554 0 0
ALPHABET INC CAP STK CL C 02079K107 750,329 3,081 SH SOLE 3,081 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 633,472 9,861 SH SOLE 9,861 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 243,368 9,080 SH SOLE 9,080 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 348,537 10,754 SH SOLE 10,754 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 948,562 26,645 SH SOLE 26,645 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 2,171,829 83,021 SH SOLE 83,021 0 0
AMAZON COM INC COM 023135106 2,337,561 10,646 SH SOLE 10,646 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2,985,917 35,798 SH SOLE 35,798 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 393,891 19,490 SH SOLE 19,490 0 0
APPLE INC COM 037833100 13,640,492 53,570 SH SOLE 53,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282,934 964 SH SOLE 964 0 0
BANK AMERICA CORP COM 060505104 317,131 6,147 SH SOLE 6,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,320,195 2,626 SH SOLE 2,626 0 0
BOEING CO COM 097023105 243,222 1,127 SH SOLE 1,127 0 0
BROADCOM INC COM 11135F101 509,468 1,544 SH SOLE 1,544 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,419,916 173,771 SH SOLE 173,771 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,646,645 71,146 SH SOLE 71,146 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,624,701 125,615 SH SOLE 125,615 0 0
CAMBRIA ETF TR TRINITY 132061839 3,836,839 137,876 SH SOLE 137,876 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,001,589 214,171 SH SOLE 214,171 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,025,038 46,107 SH SOLE 46,107 0 0
CATERPILLAR INC COM 149123101 221,465 464 SH SOLE 464 0 0
CHEVRON CORP NEW COM 166764100 1,695,074 10,916 SH SOLE 10,916 0 0
CISCO SYS INC COM 17275R102 259,595 3,794 SH SOLE 3,794 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,788,591 93,893 SH SOLE 93,893 0 0
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 1,163,790 37,224 SH SOLE 37,224 0 0
COSTCO WHSL CORP NEW COM 22160K105 988,802 1,068 SH SOLE 1,068 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 239,249 4,489 SH SOLE 4,489 0 0
DEERE & CO COM 244199105 254,492 557 SH SOLE 557 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 307,565 6,173 SH SOLE 6,173 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,740,431 350,493 SH SOLE 350,493 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,236,532 133,057 SH SOLE 133,057 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 215,391 3,700 SH SOLE 3,700 0 0
DISNEY WALT CO COM 254687106 257,403 2,248 SH SOLE 2,248 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 880,821 7,736 SH SOLE 7,736 0 0
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 6,108,399 202,545 SH SOLE 202,545 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 82,921 12,545 SH SOLE 12,545 0 0
EATON CORP PLC SHS G29183103 209,580 560 SH SOLE 560 0 0
ELI LILLY & CO COM 532457108 200,125 262 SH SOLE 262 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 257,995 15,035 SH SOLE 15,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 377,669 12,078 SH SOLE 12,078 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 33,933 37,449 SH SOLE 37,449 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 360,133 5,933 SH SOLE 5,933 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,228,814 72,961 SH SOLE 72,961 0 0
EXXON MOBIL CORP COM 30231G102 692,139 6,139 SH SOLE 6,139 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 634,489 17,552 SH SOLE 17,552 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297,259 6,429 SH SOLE 6,429 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 227,866 2,283 SH SOLE 2,283 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 933,845 39,386 SH SOLE 39,386 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,095,731 22,381 SH SOLE 22,381 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 758,074 15,566 SH SOLE 15,566 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 381,094 8,242 SH SOLE 8,242 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 535,154 16,013 SH SOLE 16,013 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,252,622 20,548 SH SOLE 20,548 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,739,379 108,254 SH SOLE 108,254 0 0
FRANCO NEV CORP COM 351858105 228,037 1,023 SH SOLE 1,023 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 308,729 12,853 SH SOLE 12,853 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,135,456 18,106 SH SOLE 18,106 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 728,844 15,053 SH SOLE 15,053 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 765,715 7,640 SH SOLE 7,640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 213,873 1,642 SH SOLE 1,642 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 260,961 2,907 SH SOLE 2,907 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 222,501 11,631 SH SOLE 11,631 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 349,917 10,205 SH SOLE 10,205 0 0
IBOTTA INC CLASS A COM SHS 451051106 289,919 10,410 SH SOLE 10,410 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 349,287 10,337 SH SOLE 10,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251,687 892 SH SOLE 892 0 0
INTUIT COM 461202103 260,549 382 SH SOLE 382 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 318,999 7,718 SH SOLE 7,718 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,309,987 86,786 SH SOLE 86,786 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 402,315 7,287 SH SOLE 7,287 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 310,394 6,834 SH SOLE 6,834 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 247,784 1,832 SH SOLE 1,832 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,072,327 54,416 SH SOLE 54,416 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 361,184 3,168 SH SOLE 3,168 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,808,638 11,341 SH SOLE 11,341 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,110,095 32,463 SH SOLE 32,463 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,225,474 85,550 SH SOLE 85,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 203,468 3,087 SH SOLE 3,087 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,957,782 18,941 SH SOLE 18,941 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 518,241 5,032 SH SOLE 5,032 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,659,981 74,521 SH SOLE 74,521 0 0
ISHARES TR CORE 60/40 BALAN 464289867 232,734 3,615 SH SOLE 3,615 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,472,371 51,004 SH SOLE 51,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842 769,947 8,819 SH SOLE 8,819 0 0
ISHARES TR CORE MSCI INTL 46435G326 332,786 4,151 SH SOLE 4,151 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 678,071 8,211 SH SOLE 8,211 0 0
ISHARES TR CORE S&P MCP ETF 464287507 482,140 7,388 SH SOLE 7,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 369,553 3,110 SH SOLE 3,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,059,637 1,583 SH SOLE 1,583 0 0
ISHARES TR CORE TOTAL USD 46434V613 243,546 5,214 SH SOLE 5,214 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,241,109 12,380 SH SOLE 12,380 0 0
ISHARES TR EAFE GRWTH ETF 464288885 412,396 3,621 SH SOLE 3,621 0 0
ISHARES TR EAFE VALUE ETF 464288877 458,463 6,759 SH SOLE 6,759 0 0
ISHARES TR INVESTMENT GRADE 46435G219 3,015,316 65,486 SH SOLE 65,486 0 0
ISHARES TR MBS ETF 464288588 3,768,115 39,602 SH SOLE 39,602 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 455,640 5,508 SH SOLE 5,508 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 356,041 3,742 SH SOLE 3,742 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,957,345 7,632 SH SOLE 7,632 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 462,180 2,376 SH SOLE 2,376 0 0
ISHARES TR RUS 1000 ETF 464287622 628,626 1,720 SH SOLE 1,720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 612,994 1,309 SH SOLE 1,309 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 273,829 1,345 SH SOLE 1,345 0 0
ISHARES TR RUS MID CAP ETF 464287499 755,128 7,821 SH SOLE 7,821 0 0
ISHARES TR RUS TP200 GR ETF 464289438 367,210 1,342 SH SOLE 1,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,018,255 4,208 SH SOLE 4,208 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 316,256 2,620 SH SOLE 2,620 0 0
ISHARES TR SHORT TREAS BD 464288679 2,125,806 19,240 SH SOLE 19,240 0 0
ISHARES TR TIPS BD ETF 464287176 5,240,109 47,115 SH SOLE 47,115 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 233,940 4,319 SH SOLE 4,319 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,232,938 23,818 SH SOLE 23,818 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,109,880 229,595 SH SOLE 229,595 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 802,845 13,958 SH SOLE 13,958 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,386,009 21,851 SH SOLE 21,851 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,136,058 42,106 SH SOLE 42,106 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,338,750 46,057 SH SOLE 46,057 0 0
JOHNSON & JOHNSON COM 478160104 686,513 3,702 SH SOLE 3,702 0 0
JPMORGAN CHASE & CO. COM 46625H100 348,609 1,105 SH SOLE 1,105 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 935,632 34,743 SH SOLE 34,743 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,138,217 32,040 SH SOLE 32,040 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,077,705 123,112 SH SOLE 123,112 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 976,209 35,032 SH SOLE 35,032 0 0
LEMONADE INC COM 52567D107 203,414 3,800 SH SOLE 3,800 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,654,823 133,827 SH SOLE 133,827 0 0
META PLATFORMS INC CL A 30303M102 1,037,473 1,413 SH SOLE 1,413 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 12,291,130 487,260 SH SOLE 487,260 0 0
MICROSOFT CORP COM 594918104 3,357,300 6,482 SH SOLE 6,482 0 0
NETFLIX INC COM 64110L106 263,792 220 SH SOLE 220 0 0
NEURONETICS INC COM 64131A105 39,156 14,343 SH SOLE 14,343 0 0
NOVO-NORDISK A S ADR 670100205 391,205 7,050 SH SOLE 7,050 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 132,250 11,500 SH SOLE 11,500 0 0
NVIDIA CORPORATION COM 67066G104 3,396,742 18,205 SH SOLE 18,205 0 0
OXFORD LANE CAP CORP COM 691543847 187,333 11,065 SH SOLE 11,065 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,758,920 94,874 SH SOLE 94,874 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,341,281 179,942 SH SOLE 179,942 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 154,762 15,323 SH SOLE 15,323 0 0
PGIM ETF TR AAA CLO ETF 69344A834 388,362 7,541 SH SOLE 7,541 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 3,284,635 29,773 SH SOLE 29,773 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,093,365 21,942 SH SOLE 21,942 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 5,380,426 183,184 SH SOLE 183,184 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,742,409 126,547 SH SOLE 126,547 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,073,404 116,171 SH SOLE 116,171 0 0
PROCTER AND GAMBLE CO COM 742718109 590,578 3,844 SH SOLE 3,844 0 0
SALESFORCE INC COM 79466L302 229,678 969 SH SOLE 969 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,847,629 106,406 SH SOLE 106,406 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,977,205 118,472 SH SOLE 118,472 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,250,082 38,690 SH SOLE 38,690 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 381,434 16,252 SH SOLE 16,252 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,260,523 82,803 SH SOLE 82,803 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,157,314 192,959 SH SOLE 192,959 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 594,592 21,312 SH SOLE 21,312 0 0
SEABRIDGE GOLD INC COM 811916105 205,154 8,495 SH SOLE 8,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 483,480 5,412 SH SOLE 5,412 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 151,481 13,477 SH SOLE 13,477 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 993,982 35,537 SH SOLE 35,537 0 0
SOFI TECHNOLOGIES INC COM 83406F102 415,058 15,710 SH SOLE 15,710 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,288,453 9,251 SH SOLE 9,251 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 628,467 10,614 SH SOLE 10,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 722,148 1,084 SH SOLE 1,084 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259,850 436 SH SOLE 436 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,040,863 43,478 SH SOLE 43,478 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,086,069 80,699 SH SOLE 80,699 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 460,993 17,105 SH SOLE 17,105 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,855,939 23,691 SH SOLE 23,691 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 409,573 3,077 SH SOLE 3,077 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,005,525 10,790 SH SOLE 10,790 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 462,000 12,592 SH SOLE 12,592 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 484,542 8,018 SH SOLE 8,018 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 267,806 8,672 SH SOLE 8,672 0 0
TESLA INC COM 88160R101 949,922 2,136 SH SOLE 2,136 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 3,933,759 129,460 SH SOLE 129,460 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 3,769,487 178,744 SH SOLE 178,744 0 0
TIDAL TRUST I UNLIMITED HFND 886364439 687,100 29,103 SH SOLE 29,103 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 1,365,718 48,464 SH SOLE 48,464 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 1,600,790 60,498 SH SOLE 60,498 0 0
TIDAL TRUST II RTN STACKED BD 88636J105 294,162 16,878 SH SOLE 16,878 0 0
USCF ETF TR GOLD STRATEGY 90290T866 515,589 13,287 SH SOLE 13,287 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 309,206 8,570 SH SOLE 8,570 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,091,170 121,997 SH SOLE 121,997 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374,081 5,030 SH SOLE 5,030 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 587,215 1,224 SH SOLE 1,224 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,303,103 4,436 SH SOLE 4,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,270,759 15,139 SH SOLE 15,139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,044,479 5,004 SH SOLE 5,004 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,042,159 6,223 SH SOLE 6,223 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,434,304 13,053 SH SOLE 13,053 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,242,311 17,407 SH SOLE 17,407 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 846,127 6,140 SH SOLE 6,140 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,118,619 118,584 SH SOLE 118,584 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 418,931 3,477 SH SOLE 3,477 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202,665 939 SH SOLE 939 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 639,445 8,705 SH SOLE 8,705 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,906,899 31,824 SH SOLE 31,824 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,458,355 94,351 SH SOLE 94,351 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 499,883 670 SH SOLE 670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222,164 5,055 SH SOLE 5,055 0 0
VISA INC COM CL A 92826C839 619,775 1,815 SH SOLE 1,815 0 0
WALMART INC COM 931142103 415,065 4,027 SH SOLE 4,027 0 0
WELLS FARGO CO NEW COM 949746101 608,785 7,263 SH SOLE 7,263 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 226,812 2,028 SH SOLE 2,028 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1,970,375 34,321 SH SOLE 34,321 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2,336,555 29,402 SH SOLE 29,402 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 586,761 15,466 SH SOLE 15,466 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 294,507 13,768 SH SOLE 13,768 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,089,522 41,566 SH SOLE 41,566 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 2,125,154 49,711 SH SOLE 49,711 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 6,750,189 125,189 SH SOLE 125,189 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,183,611 58,269 SH SOLE 58,269 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 246,277 3,678 SH SOLE 3,678 0 0