Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,200	$31.62M	7.5%	$443.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	163,892	$16.27M	3.9%	$94.19	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	78,816	$15.17M	3.6%	$176.05	+3.8%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	213,558	$12.67M	3.0%	$59.69	—	INTER TERM TREAS	92206C706
COWZ	PACER FDS TR	240,982	$12.53M	3.0%	$51.99	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	41,246	$12.5M	3.0%	$274.95	—	RUS 1000 GRW ETF	464287614
GCOW	PACER FDS TR	359,224	$12.31M	2.9%	$32.54	—	GLOBL CASH ETF	69374H709
TLT	ISHARES TR	120,986	$11.96M	2.9%	$96.38	—	20 YR TR BD ETF	464287432
FTCS	FIRST TR EXCHANGE-TRADED FD	139,189	$11.14M	2.7%	$73.80	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	26,100	$10.69M	2.5%	$369.57	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	117,109	$9.519M	2.3%	$75.98	—	INT-TERM CORP	92206C870
MUNI	PIMCO ETF TR	170,305	$8.992M	2.1%	$50.07	—	INTER MUN BD ACT	72201R866
SYLD	CAMBRIA ETF TR	132,764	$8.971M	2.1%	$62.45	—	SHSHLD YIELD ETF	132061201
RECS	COLUMBIA ETF TR I	320,019	$8.868M	2.1%	$27.71	—	RESH ENHNC COR	19761L706
ROUS	LATTICE STRATEGIES TR	188,894	$8.309M	2.0%	$43.99	—	HARTFORD US EQTY	518416409
LTPZ	PIMCO ETF TR	126,086	$7.147M	1.7%	$61.30	—	15+ YR US TIPS	72201R304
MOAT	VANECK ETF TRUST	84,129	$7.14M	1.7%	$77.60	—	MRNGSTR WDE MOAT	92189F643
LQD	ISHARES TR	64,048	$7.088M	1.7%	$102.21	—	IBOXX INV CP ETF	464287242
CMBS	ISHARES TR	150,827	$7.057M	1.7%	$45.04	—	CMBS ETF	46429B366
RWK	INVESCO EXCH TRADED FD TR II	60,419	$6.346M	1.5%	$93.84	—	S&P MDCP 400 REV	46138G672
BIV	VANGUARD BD INDEX FDS	82,433	$6.296M	1.5%	$72.32	—	INTERMED TERM	921937819
EDV	VANGUARD WORLD FD	76,895	$6.231M	1.5%	$100.01	—	EXTENDED DUR	921910709
SCHD	SCHWAB STRATEGIC TR	80,721	$6.145M	1.5%	$72.42	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	145,163	$5.666M	1.4%	$35.67	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	11,078	$4.839M	1.2%	$375.31	—	S&P 500 ETF SHS	922908363
VCLT	VANGUARD SCOTTSDALE FDS	60,131	$4.819M	1.1%	$71.96	—	LG-TERM COR BD	92206C813
GUNR	FLEXSHARES TR	111,062	$4.548M	1.1%	$40.98	—	MORNSTAR UPSTR	33939L407
FYLD	CAMBRIA ETF TR	165,103	$4.256M	1.0%	$24.76	—	CAMBRIA FGN SHR	132061300
MSFT	MICROSOFT CORP	11,197	$4.211M	1.0%	$313.67	+11.7%	COM	594918104
VO	VANGUARD INDEX FDS	17,971	$4.181M	1.0%	$208.39	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	145,430	$4.165M	1.0%	$26.60	—	INTL CORE EQT MK	25434V203
DVY	ISHARES TR	33,549	$3.933M	0.9%	$110.52	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	72,752	$3.916M	0.9%	$48.56	—	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	59,468	$3.833M	0.9%	$57.15	—	MRGSTR MD CP GRW	464288307
NTSX	WISDOMTREE TR	96,927	$3.809M	0.9%	$40.30	—	US EFFICIENT COR	97717Y790
RWJ	INVESCO EXCH TRADED FD TR II	86,399	$3.58M	0.9%	$36.43	—	S&P SMALLCAP 600	46138G664
VBK	VANGUARD INDEX FDS	14,368	$3.474M	0.8%	$215.27	—	SML CP GRW ETF	922908595
TRTY	CAMBRIA ETF TR	137,578	$3.457M	0.8%	$25.10	—	TRINITY	132061839
RPAR	TIDAL ETF TR	177,290	$3.392M	0.8%	$19.68	—	RPAR RISK PARI	886364603
XSOE	WISDOMTREE TR	114,901	$3.318M	0.8%	$29.03	—	EM EX ST-OWNED	97717X578
IGSB	ISHARES TR	60,676	$3.111M	0.7%	$49.83	—	ISHS 1-5YR INVS	464288646
DBMF	LITMAN GREGORY FDS TR	110,934	$2.858M	0.7%	$29.51	—	IMGP DBI MANAGED	53700T827
JPST	J P MORGAN EXCHANGE TRADED F	56,624	$2.844M	0.7%	$50.27	—	ULTRA SHRT INC	46641Q837
—	NATIXIS ETF TR	112,199	$2.686M	0.6%	$23.63	—	LOOMIS SAYLES	63873X208
TIP	ISHARES TR	24,678	$2.653M	0.6%	$106.32	—	TIPS BD ETF	464287176
HYDB	ISHARES TR	50,648	$2.34M	0.6%	$43.93	—	HIGH YLD BD FCTR	46435G250
SJNK	SPDR SER TR	89,275	$2.244M	0.5%	$24.46	—	BLOOMBERG SHT TE	78468R408
USFR	WISDOMTREE TR	44,503	$2.236M	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	14,493	$2.202M	0.5%	$131.73	+6.4%	COM	023135106
RODM	LATTICE STRATEGIES TR	76,837	$2.107M	0.5%	$28.04	—	HARTFORD MLT ETF	518416102
SHV	ISHARES TR	18,573	$2.045M	0.5%	$110.06	—	SHORT TREAS BD	464288679
XSVM	INVESCO EXCHANGE TRADED FD T	36,965	$2.002M	0.5%	$48.09	—	S&P SMCP VLU MNT	46137V480
MTUM	ISHARES TR	12,208	$1.915M	0.5%	$146.99	—	MSCI USA MMENTM	46432F396
STIP	ISHARES TR	18,993	$1.873M	0.4%	$101.77	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	9,614	$1.838M	0.4%	$171.45	—	GOLD SHS	78463V107
DSTL	ETF SER SOLUTIONS	36,441	$1.799M	0.4%	$42.90	—	DISTILLATE US	26922A321
COST	COSTCO WHSL CORP NEW	2,531	$1.671M	0.4%	$518.52	+10.6%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	15,743	$1.62M	0.4%	$92.78	—	TT WRLD ST ETF	922042742
KMLM	KRANESHARES TR	55,835	$1.609M	0.4%	$32.04	—	KFA MOUNT LUCAS	500767652
BND	VANGUARD BD INDEX FDS	21,629	$1.591M	0.4%	$73.19	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	7,638	$1.533M	0.4%	$197.94	—	RUSSELL 2000 ETF	464287655
EYLD	CAMBRIA ETF TR	45,602	$1.43M	0.3%	$28.65	—	EMRG SHAREHLDR	132061706
SPY	SPDR S&P 500 ETF TR	2,938	$1.397M	0.3%	$421.98	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	45,738	$1.332M	0.3%	$26.31	—	US SMALL CAP VAL	25434V815
FMF	FIRST TR EXCHANGE-TRADED FD	28,616	$1.32M	0.3%	$49.19	—	MNGD FUTRS STRGY	33739G103
SPYM	SPDR SER TR	22,914	$1.281M	0.3%	$55.90	—	PORTFOLIO S&P500	78464A854
SEMI	COLUMBIA ETF TR I	55,765	$1.247M	0.3%	$22.37	—	SELIGMAN SEMICON	19761L870
ONEV	SPDR SER TR	10,776	$1.233M	0.3%	$104.88	—	RUSSELL LOW VOL	78468R754
NTSI	WISDOMTREE TR	33,657	$1.202M	0.3%	$36.48	—	INTERNATIONL EFI	97717Y634
VBR	VANGUARD INDEX FDS	6,540	$1.177M	0.3%	$165.44	—	SM CP VAL ETF	922908611
AVGE	AMERICAN CENTY ETF TR	16,951	$1.098M	0.3%	$60.74	—	AVANTIS ALL EQT	025072232
IVW	ISHARES TR	13,800	$1.036M	0.2%	$68.41	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	6,280	$984K	0.2%	$153.11	-6.2%	COM	478160104
GDMN	WISDOMTREE TR	40,923	$980K	0.2%	$24.11	—	EFFICIENT GLD PL	97717Y550
CVX	CHEVRON CORP NEW	6,457	$963K	0.2%	$145.53	-5.3%	COM	166764100
IUS	INVESCO EXCH TRD SLF IDX FD	22,187	$961K	0.2%	$43.30	—	RAFI STRATGIC US	46138J742
XLE	SELECT SECTOR SPDR TR	11,354	$952K	0.2%	$79.41	—	ENERGY	81369Y506
V	VISA INC	3,630	$945K	0.2%	$214.26	+13.3%	COM CL A	92826C839
GQRE	FLEXSHARES TR	16,798	$937K	0.2%	$53.02	—	GLB QLT R/E IDX	33939L787
ENPH	ENPHASE ENERGY INC	6,970	$921K	0.2%	$185.62	-42.9%	COM	29355A107
GOOG	ALPHABET INC	6,535	$921K	0.2%	$119.02	+13.2%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	6,087	$897K	0.2%	$117.86	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,454	$875K	0.2%	$354.77	-1.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	5,847	$857K	0.2%	$143.99	-2.3%	COM	742718109
NVDA	NVIDIA CORPORATION	1,691	$838K	0.2%	$44.98	+3.0%	COM	67066G104
XOM	EXXON MOBIL CORP	7,726	$772K	0.2%	$100.91	-3.3%	COM	30231G102
TSLA	TESLA INC	2,978	$740K	0.2%	$262.03	-9.3%	COM	88160R101
CDC	VICTORY PORTFOLIOS II	12,851	$727K	0.2%	$55.86	—	VCSHS US EQ INCM	92647N824
BNDX	VANGUARD CHARLOTTE FDS	14,287	$705K	0.2%	$52.65	—	TOTAL INT BD ETF	92203J407
ZROZ	PIMCO ETF TR	8,195	$699K	0.2%	$91.78	—	25YR+ ZERO U S	72201R882
GBIL	GOLDMAN SACHS ETF TR	6,811	$679K	0.2%	$99.80	—	ACCES TREASURY	381430529
VTI	VANGUARD INDEX FDS	2,811	$667K	0.2%	$219.28	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,816	$643K	0.2%	$267.44	+20.9%	CL A	30303M102
INDS	PACER FDS TR	15,109	$632K	0.2%	$35.10	—	INDUSTRIAL RELET	69374H766
GOOGL	ALPHABET INC	4,246	$593K	0.1%	$114.74	+16.2%	CAP STK CL A	02079K305
—	VICTORY PORTFOLIOS II	11,870	$584K	0.1%	$48.23	—	VCSHS US DISCVRY	92647N774
—	SHOCKWAVE MED INC	3,050	$581K	0.1%	$199.10	—	COM	82489T104
SHY	ISHARES TR	6,906	$567K	0.1%	$81.26	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	5,335	$544K	0.1%	$98.87	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	9,684	$544K	0.1%	$54.34	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	11,085	$529K	0.1%	$45.54	—	ESG AWR US AGRGT	46435U549
GCC	WISDOMTREE TR	31,049	$526K	0.1%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
IWR	ISHARES TR	6,618	$514K	0.1%	$67.97	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	871	$508K	0.1%	$507.72	+13.3%	COM	532457108
FBND	FIDELITY MERRIMACK STR TR	11,003	$507K	0.1%	$43.56	—	TOTAL BD ETF	316188309
WMT	WALMART INC	3,139	$495K	0.1%	$51.77	-0.2%	COM	931142103
USMV	ISHARES TR	5,914	$461K	0.1%	$72.72	—	MSCI USA MIN VOL	46429B697
TCBK	TRICO BANCSHARES	10,275	$442K	0.1%	$35.04	+2.4%	COM	896095106
OMFL	INVESCO EXCH TRD SLF IDX FD	8,584	$441K	0.1%	$45.84	—	RUSL 1000 DYNM	46138J619
AVGO	BROADCOM INC	380	$424K	0.1%	$83.97	+9.8%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	1,209	$424K	0.1%	$305.16	+2.5%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	2,114	$420K	0.1%	$176.76	-2.6%	COM	032654105
ELS	EQUITY LIFESTYLE PPTYS INC	5,933	$419K	0.1%	$76.43	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	8,211	$393K	0.1%	$43.25	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	6,759	$392K	0.1%	$56.08	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	3,520	$381K	0.1%	$94.33	—	CORE S&P SCP ETF	464287804
HTRB	HARTFORD FDS EXCHANGE TRADED	10,814	$368K	0.1%	$40.68	—	TOTAL RTRN ETF	41653L305
HFND	TIDAL ETF TR	17,533	$365K	0.1%	$20.58	—	UNLIMITED HFND	886364439
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,891	$351K	0.1%	$26.00	—	MANAGED FUTURES	82889N699
FVD	FIRST TR VALUE LINE DIVID IN	8,591	$348K	0.1%	$37.39	—	SHS	33734H106
IEF	ISHARES TR	3,612	$348K	0.1%	$91.60	—	7-10 YR TRSY BD	464287440
JQUA	J P MORGAN EXCHANGE TRADED F	7,132	$341K	0.1%	$43.27	—	US QUALTY FCTR	46641Q761
INMB	INMUNE BIO INC	29,426	$331K	0.1%	$8.29	+1.1%	COM	45782T105
SCHZ	SCHWAB STRATEGIC TR	6,914	$322K	0.1%	$46.62	—	US AGGREGATE B	808524839
IWY	ISHARES TR	1,816	$318K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
CMCSA	COMCAST CORP NEW	7,168	$314K	0.1%	$41.49	-3.4%	CL A	20030N101
DIS	DISNEY WALT CO	3,437	$310K	0.1%	$128.61	-33.0%	COM	254687106
GNR	SPDR INDEX SHS FDS	5,333	$302K	0.1%	$56.65	—	GLB NAT RESRCE	78463X541
SNPE	DBX ETF TR	6,878	$299K	0.1%	$43.54	—	XTRACKERS S&P	233051143
MLPA	GLOBAL X FDS	6,757	$299K	0.1%	$44.59	—	GLBL X MLP ETF	37954Y343
DHR	DANAHER CORPORATION	1,289	$298K	0.1%	$216.52	-2.9%	COM	235851102
HD	HOME DEPOT INC	858	$297K	0.1%	$302.97	-3.1%	COM	437076102
URNM	SPROTT FDS TR	6,053	$292K	0.1%	$47.37	—	URANIUM MINERS E	85208P303
QUAL	ISHARES TR	1,965	$289K	0.1%	$147.14	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	2,662	$289K	0.1%	$102.88	—	NATIONAL MUN ETF	464288414
COPX	GLOBAL X FDS	7,646	$287K	0.1%	$37.67	—	GLOBAL X COPPER	37954Y830
SCHW	SCHWAB CHARLES CORP	4,151	$286K	0.1%	$56.12	0.0%	COM	808513105
TJX	TJX COS INC NEW	3,028	$284K	0.1%	$85.43	+2.1%	COM	872540109
PRF	INVESCO EXCHANGE TRADED FD T	7,998	$282K	0.1%	$31.82	—	FTSE RAFI 1000	46137V613
TXN	TEXAS INSTRS INC	1,628	$278K	0.1%	$145.50	0.0%	COM	882508104
EFG	ISHARES TR	2,845	$276K	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
LIN	LINDE PLC	670	$275K	0.1%	$369.62	+3.8%	SHS	G54950103
FISV	FISERV INC	2,047	$272K	0.1%	$123.09	-0.3%	COM	337738108
BDX	BECTON DICKINSON & CO	1,105	$270K	0.1%	$253.63	-6.8%	COM	075887109
VIG	VANGUARD SPECIALIZED FUNDS	1,573	$268K	0.1%	$155.45	—	DIV APP ETF	921908844
PKW	INVESCO EXCHANGE TRADED FD T	2,637	$261K	0.1%	$89.95	—	BUYBACK ACHIEV	46137V308
ABBV	ABBVIE INC	1,672	$259K	0.1%	$135.33	+0.3%	COM	00287Y109
EFV	ISHARES TR	4,936	$257K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
TJUL	INNOVATOR ETFS TR	9,945	$255K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
LOW	LOWES COS INC	1,145	$255K	0.1%	$214.91	-9.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	464	$244K	0.1%	$469.94	+8.8%	COM	91324P102
ADBE	ADOBE INC	407	$243K	0.1%	$576.76	0.0%	COM	00724F101
ALC	ALCON AG	3,045	$238K	0.1%	$73.37	0.0%	ORD SHS	H01301128
PSX	PHILLIPS 66	1,755	$234K	0.1%	$103.33	+7.5%	COM	718546104
BALT	INNOVATOR ETFS TR	8,172	$233K	0.1%	$28.57	—	DEFINED WLT SHLD	45783Y855
JPM	JPMORGAN CHASE & CO	1,357	$231K	0.1%	$142.31	+1.8%	COM	46625H100
ILTB	ISHARES TR	4,390	$231K	0.1%	$47.25	—	CORE LT USDB ETF	464289479
WFC	WELLS FARGO CO NEW	4,676	$230K	0.1%	$41.03	0.0%	COM	949746101
PFE	PFIZER INC	7,964	$229K	0.1%	$30.57	-13.6%	COM	717081103
IWV	ISHARES TR	833	$228K	0.1%	$245.53	—	RUSSELL 3000 ETF	464287689
NKE	NIKE INC	2,093	$227K	0.1%	$98.24	+4.8%	CL B	654106103
—	BLACKROCK INC	274	$223K	0.1%	$812.46	—	COM	09247X101
BAC	BANK AMERICA CORP	6,493	$219K	0.1%	$27.82	-0.7%	COM	060505104
HON	HONEYWELL INTL INC	1,041	$218K	0.1%	$173.86	-0.9%	COM	438516106
WTMF	WISDOMTREE TR	6,203	$218K	0.1%	$34.99	—	FUTRE STRAT FD	97717W125
SPGI	S&P GLOBAL INC	493	$217K	0.1%	$385.89	+0.6%	COM	78409V104
IUSB	ISHARES TR	4,710	$217K	0.1%	$46.07	—	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	1,969	$217K	0.1%	$100.45	-4.4%	COM	002824100
NEE	NEXTERA ENERGY INC	3,508	$213K	0.1%	$64.42	-17.0%	COM	65339F101
ZTS	ZOETIS INC	1,078	$213K	0.1%	$176.93	-2.3%	CL A	98978V103
GWW	GRAINGER W W INC	257	$213K	0.1%	$708.54	+6.7%	COM	384802104
ETN	EATON CORP PLC	878	$211K	0.1%	$215.55	0.0%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,162	$210K	0.1%	$83.85	0.0%	COM NEW	26441C204
INTC	INTEL CORP	4,140	$208K	0.0%	$40.04	0.0%	COM	458140100
IJH	ISHARES TR	746	$207K	0.0%	$277.10	—	CORE S&P MCP ETF	464287507
XOP	SPDR SER TR	1,487	$204K	0.0%	$136.92	—	S&P OILGAS EXP	78468R556
DTE	DTE ENERGY CO	1,831	$202K	0.0%	$94.92	0.0%	COM	233331107
INTU	INTUIT	323	$202K	0.0%	$544.67	0.0%	COM	461202103
UNP	UNION PAC CORP	822	$202K	0.0%	$209.24	0.0%	COM	907818108
—	ISHARES TR	2,410	$201K	0.0%	$83.21	—	ESG ADV INVT GRA	46436E437
PBR	PETROLEO BRASILEIRO SA PETRO	10,276	$164K	0.0%	$15.97	—	SPONSORED ADR	71654V408
AGNC	AGNC INVT CORP	15,174	$149K	0.0%	$9.81	—	COM	00123Q104
—	NUVEEN CA QUALTY MUN INCOME	10,900	$121K	0.0%	$9.65	—	COM	67066Y105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,500	$90,390	0.0%	$8.45	0.0%	COM NEW	714157203
—	FUELCELL ENERGY INC	53,387	$85,419	0.0%	$1.72	—	COM	35952H601
—	ENVVENO MEDICAL CORPORATION	16,325	$83,911	0.0%	$5.32	—	COM	29415J106
—	TELLURIAN INC NEW	11,000	$8,312	0.0%	$1.16	—	COM	87968A104