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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 215,572 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 256,628 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 335,672 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 526,450 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 903,440 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,932,857 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 816,135 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 354,766 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,898,584 | 81,174 | SH | SOLE | 81,174 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 216,908 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 225,425 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 853,337 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 333,052 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 3,694,026 | 154,037 | SH | SOLE | 154,037 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 1,049,011 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 6,864,816 | 110,972 | SH | SOLE | 110,972 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 3,028,809 | 123,887 | SH | SOLE | 123,887 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 749,299 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,057,852 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 354,420 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,376,133 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 201,207 | 809 | SH | SOLE | 809 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 12,444,783 | 476,630 | SH | SOLE | 476,630 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 875,647 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 263,904 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 462,782 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 846,698 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG001SRG4B9 | 63,873 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 379,011 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 1,480,723 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 882,465 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,102,866 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 200,372 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 9,985,343 | 135,613 | SH | SOLE | 135,613 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1,629,884 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 321,232 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 200,507 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 772,308 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 4,562,611 | 112,818 | SH | SOLE | 112,818 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 15,002 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 323,132 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 274,890 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 662,502 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 3,374,345 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 211,639 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 345,551 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 260,611 | 861 | SH | SOLE | 861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 217,601 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 383,888 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 463,870 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 5,978,469 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 3,228,261 | 88,616 | SH | SOLE | 88,616 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 601,180 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 247,356 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 262,960 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1,452,778 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,446,187 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4,928,199 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,753,431 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 410,448 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 8,399,982 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 412,203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 6,755,888 | 150,001 | SH | SOLE | 150,001 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,494,072 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 541,986 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 654,190 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 349,874 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 19,666,585 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15,300,274 | 162,695 | SH | SOLE | 162,695 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 454,523 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | BBG00H4BNPR3 | 2,254,286 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6,394,580 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3,057,909 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3,472,851 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 402,433 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,672,599 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 258,134 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8,412,996 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 458,296 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 357,101 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,375,158 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 213,365 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 947,409 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2,535,786 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,381,602 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 800,217 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,521,830 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 315,179 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,091,737 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 203,654 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 1,564,479 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 1,957,486 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 239,422 | 643 | SH | SOLE | 643 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 3,854,221 | 133,371 | SH | SOLE | 133,371 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 284,579 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 539,179 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,701,827 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | BBG00JM7QWH1 | 1,898,469 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 211,535 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 232,369 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 105,185 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 633,892 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 11,796,341 | 362,518 | SH | SOLE | 362,518 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 1,179,628 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 37,723 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 286,364 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 288,037 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 6,699,817 | 127,490 | SH | SOLE | 127,490 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 3,713,212 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 8,668,612 | 173,131 | SH | SOLE | 173,131 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 821,890 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 213,092 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4,170,678 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,094,907 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,676,480 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 607,255 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 385,695 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,686,212 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,285,007 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 2,199,878 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 1,165,653 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 233,944 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 12,760 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 764,674 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | BBG00KHKGQB5 | 8,415 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 2,601,392 | 148,564 | SH | SOLE | 148,564 | 0 | 0 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | BBG019VDCV31 | 291,885 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 256,357 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 201,800 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 329,108 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 208,962 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 266,200 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 220,895 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 5,861,496 | 77,282 | SH | SOLE | 77,282 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,921,576 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,605,915 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 736,642 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,834,212 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,596,969 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,146,335 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,040,731 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 612,533 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 545,787 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,480,318 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 12,351,138 | 216,119 | SH | SOLE | 216,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,868,336 | 116,713 | SH | SOLE | 116,713 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 4,135,980 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 260,840 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 361,742 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 393,742 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 5,010,540 | 71,544 | SH | SOLE | 71,544 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | BBG006X184M6 | 674,394 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 3,032,482 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 927,693 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 359,009 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | BBG013ZGZJY1 | 758,596 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 7,738,144 | 290,134 | SH | SOLE | 290,134 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 554,285 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2,076,020 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 208,231 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 1,025,839 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 3,379,885 | 96,680 | SH | SOLE | 96,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 209,229 | 1,199 | SH | SOLE | 1,199 | 0 | 0 |