Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,867	$12.02M	7.3%	$141.96	+2.5%	COM	037833100
IVV	ISHARES TR	27,167	$11.17M	6.7%	$401.83	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	103,904	$10.35M	6.3%	$103.00	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	99,868	$10.15M	6.1%	$97.74	—	CORE HIGH DV ETF	46429B663
MUNI	PIMCO ETF TR	173,008	$9.041M	5.5%	$50.39	—	INTER MUN BD ACT	72201R866
FTCS	FIRST TR EXCHANGE-TRADED FD	101,037	$7.37M	4.5%	$68.92	—	CAP STRENGTH ETF	33733E104
DFAI	DIMENSIONAL ETF TRUST	189,747	$5.114M	3.1%	$28.21	—	INTL CORE EQT MK	25434V203
EDV	VANGUARD WORLD FD	55,571	$5.031M	3.0%	$110.62	—	EXTENDED DUR	921910709
GSST	GOLDMAN SACHS ETF TR	91,715	$4.58M	2.8%	$49.55	—	ACES ULTRA SHR	381430230
LTPZ	PIMCO ETF TR	62,517	$3.856M	2.3%	$63.47	—	15+ YR US TIPS	72201R304
VCIT	VANGUARD SCOTTSDALE FDS	43,845	$3.517M	2.1%	$85.85	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	8,876	$3.337M	2.0%	$363.91	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	51,236	$3.072M	1.9%	$66.99	—	INTER TERM TREAS	92206C706
CMBS	ISHARES TR	66,208	$3.058M	1.8%	$50.20	—	CMBS ETF	46429B366
JPST	J P MORGAN EXCHANGE TRADED F	54,912	$2.763M	1.7%	$50.29	—	ULTRA SHRT INC	46641Q837
MOAT	VANECK ETF TRUST	33,765	$2.493M	1.5%	$74.10	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	49,610	$2.48M	1.5%	$47.25	—	CORE DIV GRWTH	46434V621
XSOE	WISDOMTREE TR	87,716	$2.442M	1.5%	$34.29	—	EM EX ST-OWNED	97717X578
ENPH	ENPHASE ENERGY INC	11,340	$2.385M	1.4%	$185.62	+16.7%	COM	29355A107
CDC	VICTORY PORTFOLIOS II	37,826	$2.293M	1.4%	$66.34	—	VCSHS US EQ INCM	92647N824
IWF	ISHARES TR	9,326	$2.278M	1.4%	$262.80	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	7,615	$2.195M	1.3%	$251.06	-0.6%	COM	594918104
SHV	ISHARES TR	19,266	$2.169M	1.3%	$109.99	—	SHORT TREAS BD	464288679
RWK	INVESCO EXCH TRADED FD TR II	22,795	$2.066M	1.2%	$90.62	—	S&P MDCP 400 REV	46138G672
GUNR	FLEXSHARES TR	43,466	$1.838M	1.1%	$42.13	—	MORNSTAR UPSTR	33939L407
USFR	WISDOMTREE TR	32,779	$1.688M	1.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
NTSX	WISDOMTREE TR	47,859	$1.678M	1.0%	$44.00	—	US EFFICIENT COR	97717Y790
TRTY	CAMBRIA ETF TR	66,181	$1.63M	1.0%	$25.52	—	TRINITY	132061839
IAU	ISHARES GOLD TR	43,229	$1.615M	1.0%	$34.08	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	21,008	$1.612M	1.0%	$81.29	—	INTERMED TERM	921937819
RPAR	TIDAL ETF TR	77,617	$1.518M	0.9%	$20.51	—	RPAR RISK PARI	886364603
RWJ	INVESCO EXCH TRADED FD TR II	13,252	$1.486M	0.9%	$110.32	—	S&P SMALLCAP 600	46138G664
TLT	ISHARES TR	13,669	$1.454M	0.9%	$113.25	—	20 YR TR BD ETF	464287432
STIP	ISHARES TR	14,382	$1.427M	0.9%	$103.34	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	18,825	$1.377M	0.8%	$75.54	—	US DIVIDEND EQ	808524797
ZROZ	PIMCO ETF TR	14,118	$1.352M	0.8%	$99.69	—	25YR+ ZERO U S	72201R882
QQQ	INVESCO QQQ TR	3,774	$1.211M	0.7%	$333.08	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	9,540	$1.109M	0.7%	$126.32	-23.5%	COM	023135106
RODM	LATTICE STRATEGIES TR	40,687	$1.071M	0.6%	$29.70	—	HARTFORD MLT ETF	518416102
HYEM	VANECK ETF TRUST	57,384	$1.057M	0.6%	$18.21	—	EMERGING MRKT HI	92189F353
FYLD	CAMBRIA ETF TR	39,988	$1M	0.6%	$26.62	—	CAMBRIA FGN SHR	132061300
SYLD	CAMBRIA ETF TR	16,318	$958K	0.6%	$60.83	—	SHSHLD YIELD ETF	132061201
COST	COSTCO WHSL CORP NEW	1,923	$955K	0.6%	$480.10	-1.8%	COM	22160K105
DBMF	LITMAN GREGORY FDS TR	36,186	$952K	0.6%	$32.88	—	IMGP DBI MANAGED	53700T827
VO	VANGUARD INDEX FDS	4,348	$917K	0.6%	$218.92	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	9,243	$851K	0.5%	$89.37	—	TT WRLD ST ETF	922042742
—	NATIXIS ETF TR	35,181	$836K	0.5%	$24.27	—	LOOMIS SAYLES	63873X208
SPY	SPDR S&P 500 ETF TR	1,949	$798K	0.5%	$391.93	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	4,395	$743K	0.4%	$152.43	-3.0%	COM	478160104
DSTL	ETF SER SOLUTIONS	16,649	$718K	0.4%	$39.41	—	DISTILLATE US	26922A321
PG	PROCTER AND GAMBLE CO	4,111	$686K	0.4%	$124.97	+6.6%	COM	742718109
CVX	CHEVRON CORP NEW	2,872	$624K	0.4%	$83.09	+78.7%	COM	166764100
V	VISA INC	2,712	$611K	0.4%	$204.11	+6.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	5,383	$590K	0.4%	$63.57	+57.6%	COM	30231G102
IVW	ISHARES TR	9,235	$590K	0.4%	$67.29	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	5,141	$567K	0.3%	$115.80	—	TIPS BD ETF	464287176
—	SHOCKWAVE MED INC	2,600	$564K	0.3%	$191.33	—	COM	82489T104
GBIL	GOLDMAN SACHS ETF TR	5,223	$523K	0.3%	$99.70	—	ACCES TREASURY	381430529
IMCG	ISHARES TR	8,649	$498K	0.3%	$59.21	—	MRGSTR MD CP GRW	464288307
LQD	ISHARES TR	4,522	$496K	0.3%	$109.60	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	6,183	$493K	0.3%	$79.73	—	LG-TERM COR BD	92206C813
IWM	ISHARES TR	2,719	$485K	0.3%	$217.81	—	RUSSELL 2000 ETF	464287655
NTSI	WISDOMTREE TR	12,756	$438K	0.3%	$40.03	—	INTERNATIONL EFI	97717Y634
GLD	SPDR GOLD TR	2,381	$436K	0.3%	$164.32	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	4,900	$406K	0.2%	$68.40	—	ENERGY	81369Y506
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,530	$404K	0.2%	$23.06	—	SHS CREATION UNI	14020X104
IWR	ISHARES TR	5,750	$402K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
ELS	EQUITY LIFESTYLE PPTYS INC	5,949	$399K	0.2%	$76.43	—	COM	29472R108
TSLA	TESLA INC	1,920	$398K	0.2%	$269.35	-35.2%	COM	88160R101
IEF	ISHARES TR	3,991	$396K	0.2%	$98.74	—	7-10 YR TRSY BD	464287440
TCBK	TRICO BANCSHARES	9,475	$394K	0.2%	$42.12	+14.5%	COM	896095106
HTRB	HARTFORD FDS EXCHANGE TRADED	11,386	$387K	0.2%	$40.81	—	TOTAL RTRN ETF	41653L305
SHY	ISHARES TR	4,644	$382K	0.2%	$82.17	—	1 3 YR TREAS BD	464287457
VBK	VANGUARD INDEX FDS	1,696	$367K	0.2%	$248.79	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	7,265	$355K	0.2%	$57.09	—	TOTAL INT BD ETF	92203J407
FVD	FIRST TR VALUE LINE DIVID IN	8,571	$344K	0.2%	$38.19	—	SHS	33734H106
PKW	INVESCO EXCHANGE TRADED FD T	4,022	$342K	0.2%	$83.19	—	BUYBACK ACHIEV	46137V308
PFFD	GLOBAL X FDS	17,121	$340K	0.2%	$19.86	—	US PFD ETF	37954Y657
LMBS	FIRST TR EXCHANGE-TRADED FD	7,102	$340K	0.2%	$48.25	—	FST LOW OPPT EFT	33739Q200
BND	VANGUARD BD INDEX FDS	4,499	$332K	0.2%	$80.78	—	TOTAL BND MRKT	921937835
INDS	PACER FDS TR	7,966	$323K	0.2%	$50.79	—	INDUSTRIAL RELET	69374H766
GOOG	ALPHABET INC	2,140	$306K	0.2%	$108.36	-11.6%	CAP STK CL C	02079K107
TIPX	SPDR SER TR	15,821	$301K	0.2%	$20.78	—	BLOOMBERG 1 10 Y	78468R861
MTUM	ISHARES TR	2,018	$281K	0.2%	$160.25	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	1,985	$274K	0.2%	$159.78	-38.4%	COM	254687106
FMF	FIRST TR EXCHANGE-TRADED FD	5,731	$269K	0.2%	$50.78	—	MNGD FUTRS STRGY	33739G103
USMV	ISHARES TR	3,670	$267K	0.2%	$72.16	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	797	$263K	0.2%	$21.62	0.0%	COM	67066G104
IGSB	ISHARES TR	5,178	$262K	0.2%	$51.60	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	1,700	$259K	0.2%	$108.79	-12.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	2,579	$249K	0.2%	$106.23	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	5,350	$242K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
SJNK	SPDR SER TR	9,719	$241K	0.1%	$27.16	—	BLOOMBERG SHT TE	78468R408
KMLM	KRANESHARES TR	8,184	$241K	0.1%	$35.82	—	KFA MOUNT LUCAS	500767652
HD	HOME DEPOT INC	300	$236K	0.1%	$281.19	+1.2%	COM	437076102
UDEC	INNOVATOR ETFS TR	8,032	$229K	0.1%	$27.43	—	US EQTY ULTRA B	45782C532
DFSV	DIMENSIONAL ETF TRUST	8,522	$212K	0.1%	$24.78	—	US SMALL CAP VAL	25434V815
MLPA	GLOBAL X FDS	4,965	$207K	0.1%	$41.29	—	GLBL X MLP ETF	37954Y343
MUST	COLUMBIA ETF TR I	9,780	$202K	0.1%	$20.62	—	MULTI SEC MUNI	19761L607