Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	205,236	$19.91M	5.9%	$103.00	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	370,800	$18.54M	5.5%	$47.25	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	232,532	$17.57M	5.2%	$75.54	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	121,827	$12.7M	3.8%	$97.74	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	30,864	$11.87M	3.5%	$401.83	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	74,539	$9.685M	2.9%	$141.96	-0.9%	COM	037833100
MUNI	PIMCO ETF TR	177,041	$9.096M	2.7%	$50.39	—	INTER MUN BD ACT	72201R866
RWJ	INVESCO EXCH TRADED FD TR II	80,828	$8.775M	2.6%	$110.32	—	S&P SMALLCAP 600	46138G664
VCIT	VANGUARD SCOTTSDALE FDS	95,018	$7.366M	2.2%	$85.85	—	INT-TERM CORP	92206C870
EDV	VANGUARD WORLD FD	85,538	$7.085M	2.1%	$110.62	—	EXTENDED DUR	921910709
XSOE	WISDOMTREE TR	254,545	$6.792M	2.0%	$34.29	—	EM EX ST-OWNED	97717X578
BIV	VANGUARD BD INDEX FDS	90,601	$6.734M	2.0%	$81.29	—	INTERMED TERM	921937819
FTCS	FIRST TR EXCHANGE-TRADED FD	85,647	$6.419M	1.9%	$68.20	—	CAP STRENGTH ETF	33733E104
UDEC	INNOVATOR ETFS TR	226,241	$6.206M	1.8%	$27.43	—	US EQTY ULTRA B	45782C532
VGIT	VANGUARD SCOTTSDALE FDS	104,815	$6.13M	1.8%	$66.99	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	19,580	$5.223M	1.5%	$333.08	—	UNIT SER 1	46090E103
LTPZ	PIMCO ETF TR	85,611	$4.987M	1.5%	$63.47	—	15+ YR US TIPS	72201R304
VBK	VANGUARD INDEX FDS	24,455	$4.913M	1.5%	$248.79	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	13,683	$4.811M	1.4%	$363.91	—	S&P 500 ETF SHS	922908363
HYEM	VANECK ETF TRUST	257,737	$4.693M	1.4%	$18.21	—	EMERGING MRKT HI	92189F353
GSST	GOLDMAN SACHS ETF TR	92,782	$4.598M	1.4%	$49.55	—	ACES ULTRA SHR	381430230
IAU	ISHARES GOLD TR	131,118	$4.535M	1.3%	$34.08	—	ISHARES NEW	464285204
SYLD	CAMBRIA ETF TR	74,558	$4.423M	1.3%	$60.83	—	SHSHLD YIELD ETF	132061201
PKW	INVESCO EXCHANGE TRADED FD T	51,416	$4.4M	1.3%	$83.19	—	BUYBACK ACHIEV	46137V308
IWF	ISHARES TR	20,478	$4.396M	1.3%	$262.80	—	RUS 1000 GRW ETF	464287614
IMCG	ISHARES TR	80,055	$4.314M	1.3%	$59.21	—	MRGSTR MD CP GRW	464288307
DBMF	LITMAN GREGORY FDS TR	146,791	$4.273M	1.3%	$32.88	—	IMGP DBI MANAGED	53700T827
CMBS	ISHARES TR	90,260	$4.144M	1.2%	$50.20	—	CMBS ETF	46429B366
GUNR	FLEXSHARES TR	94,019	$4.087M	1.2%	$42.13	—	MORNSTAR UPSTR	33939L407
MOAT	VANECK ETF TRUST	62,212	$4.039M	1.2%	$74.10	—	MRNGSTR WDE MOAT	92189F643
IQLT	ISHARES TR	120,675	$3.909M	1.2%	$32.39	—	MSCI INTL QUALTY	46434V456
CDC	VICTORY PORTFOLIOS II	62,418	$3.874M	1.1%	$66.34	—	VCSHS US EQ INCM	92647N824
IGSB	ISHARES TR	71,310	$3.553M	1.1%	$51.60	—	ISHS 1-5YR INVS	464288646
FYLD	CAMBRIA ETF TR	135,429	$3.287M	1.0%	$26.62	—	CAMBRIA FGN SHR	132061300
HYDB	ISHARES TR	73,437	$3.199M	0.9%	$47.66	—	HIGH YLD BD FCTR	46435G250
JPST	J P MORGAN EXCHANGE TRADED F	61,980	$3.107M	0.9%	$50.29	—	ULTRA SHRT INC	46641Q837
NTSX	WISDOMTREE TR	92,957	$3.017M	0.9%	$44.00	—	US EFFICIENT COR	97717Y790
SJNK	SPDR SER TR	121,627	$2.948M	0.9%	$27.16	—	BLOOMBERG SHT TE	78468R408
XLV	SELECT SECTOR SPDR TR	21,575	$2.937M	0.9%	$128.10	—	SBI HEALTHCARE	81369Y209
ENPH	ENPHASE ENERGY INC	10,683	$2.831M	0.8%	$183.71	+58.4%	COM	29355A107
IYK	ISHARES TR	13,394	$2.716M	0.8%	$202.79	—	US CONSM STAPLES	464287812
USFR	WISDOMTREE TR	51,962	$2.612M	0.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	26,218	$2.611M	0.8%	$113.25	—	20 YR TR BD ETF	464287432
DFAI	DIMENSIONAL ETF TRUST	101,234	$2.535M	0.8%	$29.31	—	INTL CORE EQT MK	25434V203
SHV	ISHARES TR	22,175	$2.438M	0.7%	$109.99	—	SHORT TREAS BD	464288679
RODM	LATTICE STRATEGIES TR	90,395	$2.241M	0.7%	$29.70	—	HARTFORD MLT ETF	518416102
TRTY	CAMBRIA ETF TR	87,626	$2.188M	0.6%	$25.52	—	TRINITY	132061839
MSFT	MICROSOFT CORP	8,728	$2.094M	0.6%	$251.06	-6.8%	COM	594918104
—	NATIXIS ETF TR	83,267	$1.964M	0.6%	$24.27	—	LOOMIS SAYLES	63873X208
ZROZ	PIMCO ETF TR	22,432	$1.959M	0.6%	$99.69	—	25YR+ ZERO U S	72201R882
STIP	ISHARES TR	20,147	$1.954M	0.6%	$103.34	—	0-5 YR TIPS ETF	46429B747
XLE	SELECT SECTOR SPDR TR	22,215	$1.943M	0.6%	$68.40	—	ENERGY	81369Y506
MTUM	ISHARES TR	12,730	$1.859M	0.6%	$160.25	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	24,329	$1.748M	0.5%	$80.78	—	TOTAL BND MRKT	921937835
FMF	FIRST TR EXCHANGE-TRADED FD	35,073	$1.67M	0.5%	$50.78	—	MNGD FUTRS STRGY	33739G103
VT	VANGUARD INTL EQUITY INDEX F	19,161	$1.652M	0.5%	$89.37	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	14,577	$1.552M	0.5%	$115.80	—	TIPS BD ETF	464287176
KMLM	KRANESHARES TR	48,754	$1.489M	0.4%	$35.82	—	KFA MOUNT LUCAS	500767652
IWM	ISHARES TR	8,493	$1.482M	0.4%	$217.81	—	RUSSELL 2000 ETF	464287655
RPAR	TIDAL ETF TR	78,798	$1.468M	0.4%	$20.51	—	RPAR RISK PARI	886364603
VBR	VANGUARD INDEX FDS	8,956	$1.424M	0.4%	$163.68	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	7,759	$1.316M	0.4%	$164.32	—	GOLD SHS	78463V107
XSVM	INVESCO EXCHANGE TRADED FD T	28,194	$1.29M	0.4%	$50.81	—	S&P SMCP VLU MNT	46137V480
SPY	SPDR S&P 500 ETF TR	3,366	$1.288M	0.4%	$391.93	—	TR UNIT	78462F103
INDS	PACER FDS TR	34,671	$1.275M	0.4%	$50.79	—	INDUSTRIAL RELET	69374H766
FBND	FIDELITY MERRIMACK STR TR	26,824	$1.208M	0.4%	$48.70	—	TOTAL BD ETF	316188309
NTSI	WISDOMTREE TR	37,767	$1.199M	0.4%	$40.03	—	INTERNATIONL EFI	97717Y634
ONEV	SPDR SER TR	11,508	$1.185M	0.4%	$106.76	—	RUSSELL LOW VOL	78468R754
AMZN	AMAZON COM INC	12,902	$1.084M	0.3%	$126.32	-21.8%	COM	023135106
GQRE	FLEXSHARES TR	20,154	$1.061M	0.3%	$74.10	—	GLB QLT R/E IDX	33939L787
JNJ	JOHNSON & JOHNSON	5,833	$1.03M	0.3%	$152.43	+3.0%	COM	478160104
CVX	CHEVRON CORP NEW	5,594	$1.004M	0.3%	$83.09	+84.4%	COM	166764100
IEF	ISHARES TR	10,143	$971K	0.3%	$98.74	—	7-10 YR TRSY BD	464287440
PG	PROCTER AND GAMBLE CO	5,938	$900K	0.3%	$124.97	+3.9%	COM	742718109
IVW	ISHARES TR	14,979	$876K	0.3%	$67.29	—	S&P 500 GRWT ETF	464287309
V	VISA INC	4,210	$875K	0.3%	$204.11	-3.5%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,787	$816K	0.2%	$480.78	-2.5%	COM	22160K105
—	VICTORY PORTFOLIOS II	14,575	$797K	0.2%	$61.99	—	VCSHS US DISCVRY	92647N774
OMFL	INVESCO EXCH TRD SLF IDX FD	18,540	$796K	0.2%	$46.34	—	RUSL 1000 DYNM	46138J619
XOM	EXXON MOBIL CORP	7,100	$783K	0.2%	$63.57	+51.5%	COM	30231G102
GCC	WISDOMTREE TR	42,061	$766K	0.2%	$21.94	—	ENHNCD CMMDTY ST	97717Y683
GBIL	GOLDMAN SACHS ETF TR	7,575	$755K	0.2%	$99.70	—	ACCES TREASURY	381430529
VEU	VANGUARD INTL EQUITY INDEX F	14,676	$736K	0.2%	$60.29	—	ALLWRLD EX US	922042775
ILTB	ISHARES TR	14,308	$729K	0.2%	$67.40	—	CORE LT USDB ETF	464289479
GDMN	WISDOMTREE TR	30,055	$690K	0.2%	$23.62	—	EFFICIENT GLD PL	97717Y550
DSTL	ETF SER SOLUTIONS	15,897	$649K	0.2%	$39.23	—	DISTILLATE US	26922A321
TIPX	SPDR SER TR	33,405	$616K	0.2%	$20.78	—	BLOOMBERG 1 10 Y	78468R861
VO	VANGUARD INDEX FDS	3,013	$614K	0.2%	$222.45	—	MID CAP ETF	922908629
EYLD	CAMBRIA ETF TR	20,358	$571K	0.2%	$29.08	—	EMRG SHAREHLDR	132061706
BNDX	VANGUARD CHARLOTTE FDS	11,445	$543K	0.2%	$57.09	—	TOTAL INT BD ETF	92203J407
—	SHOCKWAVE MED INC	2,600	$535K	0.2%	$191.33	—	COM	82489T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,697	$524K	0.2%	$290.99	+2.1%	CL B NEW	084670702
TCBK	TRICO BANCSHARES	10,275	$524K	0.2%	$42.12	+23.9%	COM	896095106
PFE	PFIZER INC	8,994	$461K	0.1%	$37.86	+6.1%	COM	717081103
IWR	ISHARES TR	6,617	$446K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
HTRB	HARTFORD FDS EXCHANGE TRADED	13,152	$435K	0.1%	$40.81	—	TOTAL RTRN ETF	41653L305
PRF	INVESCO EXCHANGE TRADED FD T	2,744	$426K	0.1%	$155.09	—	FTSE RAFI 1000	46137V613
SHY	ISHARES TR	5,164	$419K	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
ELS	EQUITY LIFESTYLE PPTYS INC	5,949	$384K	0.1%	$76.43	—	COM	29472R108
FVD	FIRST TR VALUE LINE DIVID IN	9,611	$384K	0.1%	$38.19	—	SHS	33734H106
USMV	ISHARES TR	5,230	$377K	0.1%	$72.16	—	MSCI USA MIN VOL	46429B697
DFSV	DIMENSIONAL ETF TRUST	15,166	$376K	0.1%	$24.78	—	US SMALL CAP VAL	25434V815
GOOG	ALPHABET INC	4,204	$373K	0.1%	$108.36	-12.6%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	7,747	$367K	0.1%	$48.25	—	FST LOW OPPT EFT	33739Q200
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,755	$358K	0.1%	$26.01	—	MANAGED FUTURES	82889N699
FDL	FIRST TR MORNINGSTAR DIVID L	9,703	$355K	0.1%	$36.56	—	SHS	336917109
COPX	GLOBAL X FDS	9,938	$352K	0.1%	$36.56	—	GLOBAL X COPPER	37954Y830
VEA	VANGUARD TAX-MANAGED FDS	8,078	$339K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	2,668	$329K	0.1%	$269.35	-29.7%	COM	88160R101
LLY	LILLY ELI & CO	860	$316K	0.1%	$195.95	+76.5%	COM	532457108
HD	HOME DEPOT INC	999	$315K	0.1%	$281.19	0.0%	COM	437076102
GOOGL	ALPHABET INC	3,538	$312K	0.1%	$108.79	-13.3%	CAP STK CL A	02079K305
IJR	ISHARES TR	3,280	$310K	0.1%	$106.23	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	3,525	$306K	0.1%	$159.78	-41.5%	COM	254687106
IWY	ISHARES TR	2,434	$293K	0.1%	$150.93	—	RUS TP200 GR ETF	464289438
USEP	INNOVATOR ETFS TR	10,992	$290K	0.1%	$28.04	—	US EQTY ULTRA B	45782C649
VIG	VANGUARD SPECIALIZED FUNDS	1,754	$266K	0.1%	$154.77	—	DIV APP ETF	921908844
MLPA	GLOBAL X FDS	6,344	$262K	0.1%	$41.29	—	GLBL X MLP ETF	37954Y343
UJUN	INNOVATOR ETFS TR	9,756	$261K	0.1%	$26.16	—	US EQT ULTRA BF	45782C730
WTMF	WISDOMTREE TR	8,027	$253K	0.1%	$39.10	—	FUTRE STRAT FD	97717W125
MLPX	GLOBAL X FDS	6,198	$253K	0.1%	$40.76	—	GLB X MLP ENRG I	37954Y293
BCD	ABRDN ETFS	7,227	$250K	0.1%	$36.66	—	BBRG ALL COMMDY	003261203
BAC	BANK AMERICA CORP	7,207	$239K	0.1%	$36.82	-13.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	5,675	$224K	0.1%	$42.14	-27.0%	COM	92343V104
PULS	PGIM ETF TR	4,527	$222K	0.1%	$49.14	—	PGIM ULTRA SH BD	69344A107
NEE	NEXTERA ENERGY INC	2,650	$222K	0.1%	$73.82	0.0%	COM	65339F101
NTSE	WISDOMTREE TR	8,324	$221K	0.1%	$37.66	—	EMERGING MARKETS	97717Y642
UNP	UNION PAC CORP	1,051	$218K	0.1%	$190.19	0.0%	COM	907818108
UAPR	INNOVATOR ETFS TR	8,730	$217K	0.1%	$25.15	—	US EQT ULTRA BF	45782C805
SPDW	SPDR INDEX SHS FDS	7,161	$213K	0.1%	$29.70	—	PORTFOLIO DEVLPD	78463X889
DTE	DTE ENERGY CO	1,774	$208K	0.1%	$99.77	+1.7%	COM	233331107
AVGO	BROADCOM INC	364	$205K	0.1%	$47.61	0.0%	COM	11135F101
PEP	PEPSICO INC	1,119	$202K	0.1%	$160.89	0.0%	COM	713448108
INMB	INMUNE BIO INC	24,611	$156K	0.0%	$12.49	-43.2%	COM	45782T105
—	FUELCELL ENERGY INC	11,720	$32,582	0.0%	$5.80	—	COM	35952H601
—	TFF PHARMACEUTICALS INC	28,547	$29,979	0.0%	$10.25	—	COM	87241J104