Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,724	$17.12M	5.6%	$401.83	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	366,821	$16.31M	5.3%	$47.22	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	121,058	$11.05M	3.6%	$97.74	—	CORE HIGH DV ETF	46429B663
CDC	VICTORY PORTFOLIOS II	185,884	$11.03M	3.6%	$66.34	—	VCSHS US EQ INCM	92647N824
DBMF	LITMAN GREGORY FDS TR	300,068	$10.18M	3.3%	$32.88	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	72,680	$10.04M	3.3%	$141.99	+8.7%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	150,056	$8.751M	2.8%	$66.99	—	INTER TERM TREAS	92206C706
PRF	INVESCO EXCHANGE TRADED FD T	62,807	$8.717M	2.8%	$155.09	—	FTSE RAFI 1000	46137V613
EDV	VANGUARD WORLD FD	96,817	$8.395M	2.7%	$110.62	—	EXTENDED DUR	921910709
PKW	INVESCO EXCHANGE TRADED FD T	100,695	$7.475M	2.4%	$83.19	—	BUYBACK ACHIEV	46137V308
KMLM	KRANESHARES TR	185,247	$7.106M	2.3%	$35.82	—	KFA MOUNT LUCAS	500767652
MUNI	PIMCO ETF TR	139,139	$6.974M	2.3%	$50.12	—	INTER MUN BD ACT	72201R866
AGG	ISHARES TR	70,804	$6.823M	2.2%	$114.41	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	30,484	$6.421M	2.1%	$262.80	—	RUS 1000 GRW ETF	464287614
TIPX	SPDR SER TR	339,318	$6.179M	2.0%	$20.78	—	BLOOMBERG 1 10 Y	78468R861
FTCS	FIRST TR EXCHANGE-TRADED FD	87,396	$5.805M	1.9%	$68.20	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	20,702	$5.544M	1.8%	$333.08	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	15,588	$5.12M	1.7%	$363.91	—	S&P 500 ETF SHS	922908363
IMCG	ISHARES TR	96,723	$4.873M	1.6%	$59.21	—	MRGSTR MD CP GRW	464288307
IAU	ISHARES GOLD TR	127,166	$4.01M	1.3%	$34.07	—	ISHARES NEW	464285204
LTPZ	PIMCO ETF TR	71,024	$3.985M	1.3%	$64.54	—	15+ YR US TIPS	72201R304
BCD	ABRDN ETFS	110,194	$3.828M	1.2%	$36.66	—	BBRG ALL COMMDY	003261203
MOAT	VANECK ETF TRUST	61,362	$3.682M	1.2%	$74.23	—	MRNGSTR WDE MOAT	92189F643
SYLD	CAMBRIA ETF TR	69,911	$3.678M	1.2%	$60.93	—	SHSHLD YIELD ETF	132061201
RWJ	INVESCO EXCH TRADED FD TR II	37,890	$3.648M	1.2%	$112.31	—	S&P SMALLCAP 600	46138G664
VCIT	VANGUARD SCOTTSDALE FDS	47,549	$3.599M	1.2%	$94.15	—	INT-TERM CORP	92206C870
GUNR	FLEXSHARES TR	91,802	$3.451M	1.1%	$42.09	—	MORNSTAR UPSTR	33939L407
XSOE	WISDOMTREE TR	138,163	$3.402M	1.1%	$40.69	—	EM EX ST-OWNED	97717X578
VBK	VANGUARD INDEX FDS	16,521	$3.232M	1.1%	$271.78	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	43,857	$3.129M	1.0%	$80.78	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	41,931	$3.082M	1.0%	$89.38	—	INTERMED TERM	921937819
NTSX	WISDOMTREE TR	99,592	$3.046M	1.0%	$44.00	—	US EFFICIENT COR	97717Y790
SJNK	SPDR SER TR	126,045	$2.998M	1.0%	$27.16	—	BLOOMBERG SHT TE	78468R408
ENPH	ENPHASE ENERGY INC	10,280	$2.852M	0.9%	$179.51	+50.3%	COM	29355A107
FYLD	CAMBRIA ETF TR	131,531	$2.685M	0.9%	$26.69	—	CAMBRIA FGN SHR	132061300
STIP	ISHARES TR	27,528	$2.647M	0.9%	$103.34	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES TR	23,783	$2.437M	0.8%	$114.65	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	46,624	$2.339M	0.8%	$50.35	—	ULTRA SHRT INC	46641Q837
CMBS	ISHARES TR	48,076	$2.205M	0.7%	$53.97	—	CMBS ETF	46429B366
RODM	LATTICE STRATEGIES TR	100,802	$2.191M	0.7%	$29.70	—	HARTFORD MLT ETF	518416102
FBND	FIDELITY MERRIMACK STR TR	49,127	$2.183M	0.7%	$48.70	—	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	17,502	$2.124M	0.7%	$126.23	—	SBI HEALTHCARE	81369Y209
FMF	FIRST TR EXCHANGE-TRADED FD	41,015	$2.112M	0.7%	$50.78	—	MNGD FUTRS STRGY	33739G103
DFAI	DIMENSIONAL ETF TRUST	97,125	$2.095M	0.7%	$29.49	—	INTL CORE EQT MK	25434V203
HYDB	ISHARES TR	46,406	$1.977M	0.6%	$50.05	—	HIGH YLD BD FCTR	46435G250
UJUN	INNOVATOR ETFS TR	75,743	$1.972M	0.6%	$26.16	—	US EQT ULTRA BF	45782C730
—	NATIXIS ETF TR	84,089	$1.971M	0.6%	$24.27	—	LOOMIS SAYLES	63873X208
MSFT	MICROSOFT CORP	7,840	$1.828M	0.6%	$252.98	+1.5%	COM	594918104
USFR	WISDOMTREE TR	35,855	$1.803M	0.6%	$50.29	—	FLOATNG RAT TREA	97717Y527
MTUM	ISHARES TR	13,445	$1.766M	0.6%	$160.25	—	MSCI USA MMENTM	46432F396
ZROZ	PIMCO ETF TR	18,930	$1.764M	0.6%	$101.98	—	25YR+ ZERO U S	72201R882
TIP	ISHARES TR	16,693	$1.751M	0.6%	$115.80	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	21,764	$1.717M	0.6%	$89.37	—	TT WRLD ST ETF	922042742
UJUL	INNOVATOR ETFS TR	69,285	$1.717M	0.6%	$26.90	—	US EQT ULTRA BF	45782C839
SHV	ISHARES TR	15,559	$1.711M	0.6%	$110.01	—	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	8,046	$1.513M	0.5%	$222.45	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	13,205	$1.492M	0.5%	$126.32	+0.1%	COM	023135106
IGSB	ISHARES TR	28,965	$1.428M	0.5%	$54.20	—	ISHS 1-5YR INVS	464288646
TRTY	CAMBRIA ETF TR	57,676	$1.413M	0.5%	$25.80	—	TRINITY	132061839
VBR	VANGUARD INDEX FDS	9,646	$1.385M	0.5%	$163.68	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	3,702	$1.322M	0.4%	$391.93	—	TR UNIT	78462F103
IWM	ISHARES TR	7,949	$1.311M	0.4%	$220.78	—	RUSSELL 2000 ETF	464287655
NTSI	WISDOMTREE TR	46,865	$1.273M	0.4%	$40.03	—	INTERNATIONL EFI	97717Y634
INDS	PACER FDS TR	35,538	$1.255M	0.4%	$50.79	—	BNCHMRK INDSTR	69374H766
GLD	SPDR GOLD TR	7,814	$1.209M	0.4%	$164.32	—	GOLD SHS	78463V107
IEF	ISHARES TR	12,435	$1.194M	0.4%	$98.74	—	7-10 YR TRSY BD	464287440
XSVM	INVESCO EXCHANGE TRADED FD T	27,765	$1.145M	0.4%	$50.89	—	S&P SMCP VLU MNT	46137V480
SOXX	ISHARES TR	3,571	$1.14M	0.4%	$430.93	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	19,280	$1.115M	0.4%	$67.29	—	S&P 500 GRWT ETF	464287309
PDBC	INVESCO ACTVELY MNGD ETC FD	66,625	$1.078M	0.4%	$16.44	—	OPTIMUM YIELD	46090F100
ONEV	SPDR SER TR	11,621	$1.068M	0.3%	$106.76	—	RUSSELL LOW VOL	78468R754
GQRE	FLEXSHARES TR	20,484	$1.026M	0.3%	$74.10	—	GLB QLT R/E IDX	33939L787
JNJ	JOHNSON & JOHNSON	6,273	$1.025M	0.3%	$152.43	+0.3%	COM	478160104
RPAR	TIDAL ETF TR	56,425	$978K	0.3%	$21.26	—	RPAR RISK PARI	886364603
OMFL	INVESCO EXCH TRD SLF IDX FD	23,647	$924K	0.3%	$46.34	—	RUSL 1000 DYNM	46138J619
GCC	WISDOMTREE TR	40,360	$860K	0.3%	$22.10	—	ENHNCD CMMDTY ST	97717Y683
USEP	INNOVATOR ETFS TR	33,457	$850K	0.3%	$28.04	—	US EQTY ULTRA B	45782C649
CVX	CHEVRON CORP NEW	5,656	$812K	0.3%	$83.09	+59.8%	COM	166764100
—	VICTORY PORTFOLIOS II	14,719	$800K	0.3%	$61.99	—	VCSHS US DISCVRY	92647N774
XLE	SELECT SECTOR SPDR TR	10,985	$791K	0.3%	$48.90	—	ENERGY	81369Y506
TSLA	TESLA INC	2,877	$763K	0.2%	$269.35	+3.7%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,980	$755K	0.2%	$124.97	+4.5%	COM	742718109
V	VISA INC	4,232	$752K	0.2%	$204.11	-2.8%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	16,525	$733K	0.2%	$60.29	—	ALLWRLD EX US	922042775
ILTB	ISHARES TR	14,444	$725K	0.2%	$67.40	—	CORE LT USDB ETF	464289479
—	SHOCKWAVE MED INC	2,600	$723K	0.2%	$191.33	—	COM	82489T104
UAPR	INNOVATOR ETFS TR	28,119	$682K	0.2%	$25.15	—	US EQT ULTRA BF	45782C805
XOM	EXXON MOBIL CORP	7,195	$628K	0.2%	$63.57	+28.0%	COM	30231G102
WTMF	WISDOMTREE TR	17,796	$613K	0.2%	$39.10	—	FUTRE STRAT FD	97717W125
BNDX	VANGUARD CHARLOTTE FDS	12,290	$587K	0.2%	$57.09	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	1,241	$586K	0.2%	$486.06	+2.5%	COM	22160K105
UOCT	INNOVATOR ETFS TR	21,880	$575K	0.2%	$28.50	—	US EQTY ULTRA B	45782C821
GDMN	WISDOMTREE TR	27,916	$516K	0.2%	$23.67	—	EFFICIENT GLD PL	97717Y550
UAUG	INNOVATOR ETFS TR	18,947	$479K	0.2%	$28.45	—	US EQT ULTRA BF	45782C672
TCBK	TRICO BANCSHARES	10,569	$472K	0.2%	$42.12	+11.4%	COM	896095106
HTRB	HARTFORD FDS EXCHANGE TRADED	13,334	$433K	0.1%	$40.81	—	TOTAL RTRN ETF	41653L305
EYLD	CAMBRIA ETF TR	17,343	$431K	0.1%	$29.26	—	EMRG SHAREHLDR	132061706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602	$428K	0.1%	$290.63	-2.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	3,347	$413K	0.1%	$123.39	—	VALUE ETF	922908744
IWV	ISHARES TR	1,853	$384K	0.1%	$207.23	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	4,349	$379K	0.1%	$106.23	—	CORE S&P SCP ETF	464287804
ELS	EQUITY LIFESTYLE PPTYS INC	5,949	$374K	0.1%	$76.43	—	COM	29472R108
UMAR	INNOVATOR ETFS TR	13,377	$370K	0.1%	$28.58	—	US EQT ULTRA BF	45782C375
UJAN	INNOVATOR ETFS TR	12,565	$367K	0.1%	$30.69	—	US EQT ULTRA BF	45782C300
LMBS	FIRST TR EXCHANGE-TRADED FD	7,747	$367K	0.1%	$48.25	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	5,522	$365K	0.1%	$72.16	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	8,240	$361K	0.1%	$37.65	+7.3%	COM	717081103
DIS	DISNEY WALT CO	3,737	$353K	0.1%	$159.78	-34.6%	COM	254687106
GOOG	ALPHABET INC	3,623	$348K	0.1%	$110.55	+0.3%	CAP STK CL C	02079K107
MMM	3M CO	3,102	$343K	0.1%	$105.20	-8.3%	COM	88579Y101
IWY	ISHARES TR	2,868	$343K	0.1%	$150.93	—	RUS TP200 GR ETF	464289438
FVD	FIRST TR VALUE LINE DIVID IN	9,595	$343K	0.1%	$38.19	—	SHS	33734H106
GOOGL	ALPHABET INC	3,242	$310K	0.1%	$110.11	-0.0%	CAP STK CL A	02079K305
COPX	GLOBAL X FDS	10,640	$301K	0.1%	$36.56	—	GLOBAL X COPPER	37954Y830
AGZ	ISHARES TR	2,813	$300K	0.1%	$106.65	—	AGENCY BOND ETF	464288166
LLY	LILLY ELI & CO	890	$289K	0.1%	$195.95	+57.2%	COM	532457108
SKYY	FIRST TR EXCHANGE TRADED FD	4,618	$279K	0.1%	$89.96	—	CLOUD COMPUTING	33734X192
SHY	ISHARES TR	3,280	$266K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
CIBR	FIRST TR EXCHANGE TRADED FD	6,903	$266K	0.1%	$45.64	—	NASDAQ CYB ETF	33734X846
DSTL	ETF SER SOLUTIONS	6,324	$233K	0.1%	$36.84	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	1,717	$232K	0.1%	$154.83	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	7,584	$229K	0.1%	$36.82	-16.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	5,882	$223K	0.1%	$42.14	-15.1%	COM	92343V104
PULS	PGIM ETF TR	4,518	$222K	0.1%	$49.14	—	PGIM ULTRA SH BD	69344A107
NTSE	WISDOMTREE TR	9,103	$219K	0.1%	$37.66	—	EMERGING MARKETS	97717Y642
KO	COCA COLA CO	3,879	$217K	0.1%	$56.67	-1.1%	COM	191216100
DTE	DTE ENERGY CO	1,769	$204K	0.1%	$99.77	+15.1%	COM	233331107
BALT	INNOVATOR ETFS TR	7,768	$200K	0.1%	$25.75	—	DEFINED WLT SHLD	45783Y855
INMB	INMUNE BIO INC	24,311	$151K	0.0%	$12.56	-30.1%	COM	45782T105
—	TFF PHARMACEUTICALS INC	27,804	$113K	0.0%	$10.49	—	COM	87241J104
—	FUELCELL ENERGY INC	11,720	$40,000	0.0%	$5.80	—	COM	35952H601