The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 421,105 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 468,033 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 585,315 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 715,429 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,107,571 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,406,251 | 141,865 | SH | SOLE | 141,865 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 852,370 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,568,707 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 2,680,949 | 108,679 | SH | SOLE | 108,679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 399,006 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,059,548 | 111,997 | SH | SOLE | 111,997 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 707,968 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208,654 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,915,971 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 397,929 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,342,555 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 432,344 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 788,606 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,139,188 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 25,315 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 303,642 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 731,773 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 354,680 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,189,712 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,718,622 | 129,668 | SH | SOLE | 129,668 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,376,358 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,759,083 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,814,847 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 461,852 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 261,429 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,621,513 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 456,264 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,469,979 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,495,477 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,133,661 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231,052 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,100,282 | 79,796 | SH | SOLE | 79,796 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 562,267 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 308,218 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 592,642 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 124,134 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,217,843 | 120,212 | SH | SOLE | 120,212 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,118,763 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243,936 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 619,417 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 242,945 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 208,696 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,547 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 330,355 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,665,396 | 138,606 | SH | SOLE | 138,606 | 0 | 0 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 227,701 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,609,751 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,265,134 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 774,037 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,896,971 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,160,392 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554,256 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 554,799 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,619,454 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,784,891 | 81,563 | SH | SOLE | 81,563 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 379,045 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 343,608 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,819,736 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 671,593 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 851,735 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,803,546 | 100,294 | SH | SOLE | 100,294 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 533,531 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,054,181 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 217,261 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 1,041,984 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,247,841 | 87,608 | SH | SOLE | 87,608 | 0 | 0 |