The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 332,304 2,924 SH   SOLE   2,924 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 267,451 1,469 SH   SOLE   1,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 363,941 1,050 SH   SOLE   1,050 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 360,789 715 SH   SOLE   715 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 701,384 3,886 SH   SOLE   3,886 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 229,809 23,213 SH   SOLE   23,213 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 876,752 5,809 SH   SOLE   5,809 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,007,200 6,615 SH   SOLE   6,615 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 873,455 16,519 SH   SOLE   16,519 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 235,929 9,141 SH   SOLE   9,141 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 278,637 10,958 SH   SOLE   10,958 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 767,311 25,818 SH   SOLE   25,818 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 2,125,499 82,817 SH   SOLE   82,817 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,938,751 16,292 SH   SOLE   16,292 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 115,290 46,488 SH   SOLE   46,488 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1,253,883 17,959 SH   SOLE   17,959 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,266,041 71,530 SH   SOLE   71,530 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 215,686 5,688 SH   SOLE   5,688 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 306,285 1,238 SH   SOLE   1,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,025,648 2,439 SH   SOLE   2,439 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 291,395 350 SH   SOLE   350 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,004,471 758 SH   SOLE   758 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 4,274,364 158,251 SH   SOLE   158,251 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,637,576 48,825 SH   SOLE   48,825 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 10,029,830 136,889 SH   SOLE   136,889 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 3,710,142 142,918 SH   SOLE   142,918 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,159,216 7,349 SH   SOLE   7,349 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 204,967 791 SH   SOLE   791 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 203,000 2,254 SH   SOLE   2,254 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 9,384,874 302,933 SH   SOLE   302,933 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 BBG016DNB9B6 1,353,025 53,937 SH   SOLE   53,937 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 202,125 4,539 SH   SOLE   4,539 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 422,909 9,756 SH   SOLE   9,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,175,262 1,604 SH   SOLE   1,604 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 329,727 6,894 SH   SOLE   6,894 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4,595,436 152,066 SH   SOLE   152,066 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,661,126 55,187 SH   SOLE   55,187 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 349,345 2,855 SH   SOLE   2,855 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 206,564 1,842 SH   SOLE   1,842 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 274,533 878 SH   SOLE   878 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 866,190 1,113 SH   SOLE   1,113 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 336,955 2,971 SH   SOLE   2,971 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 855,329 7,070 SH   SOLE   7,070 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 126,197 23,198 SH   SOLE   23,198 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 382,085 5,933 SH   SOLE   5,933 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 1,942,870 36,039 SH   SOLE   36,039 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 5,120,198 228,275 SH   SOLE   228,275 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 795,793 6,846 SH   SOLE   6,846 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20,457,465 451,500 SH   SOLE   451,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11,140,523 130,070 SH   SOLE   130,070 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 655,173 12,955 SH   SOLE   12,955 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,135,818 208,773 SH   SOLE   208,773 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 362,814 8,591 SH   SOLE   8,591 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 955,779 16,824 SH   SOLE   16,824 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4,142,123 100,855 SH   SOLE   100,855 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 314,100 12,823 SH   SOLE   12,823 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 63,531 53,387 SH   SOLE   53,387 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 398,816 8,271 SH   SOLE   8,271 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 319,063 7,520 SH   SOLE   7,520 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 598,926 5,936 SH   SOLE   5,936 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 26,096 11,297 SH   SOLE   11,297 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 579,467 17,174 SH   SOLE   17,174 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 561,042 1,463 SH   SOLE   1,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 366,585 1,366 SH   SOLE   1,366 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 369,549 31,451 SH   SOLE   31,451 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 202,626 6,925 SH   SOLE   6,925 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 261,653 9,945 SH   SOLE   9,945 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 17,958,199 497,435 SH   SOLE   497,435 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 333,171 10,819 SH   SOLE   10,819 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 207,488 6,298 SH   SOLE   6,298 0 0
INTUIT COM 461202103 BBG001S6TWR2 361,461 556 SH   SOLE   556 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 221,243 7,256 SH   SOLE   7,256 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 5,061,131 43,972 SH   SOLE   43,972 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3,001,077 70,102 SH   SOLE   70,102 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 365,300 7,697 SH   SOLE   7,697 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 354,422 6,417 SH   SOLE   6,417 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,373,444 41,683 SH   SOLE   41,683 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,386,581 36,906 SH   SOLE   36,906 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,868,335 139,689 SH   SOLE   139,689 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 324,908 3,226 SH   SOLE   3,226 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,806,972 18,173 SH   SOLE   18,173 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 564,761 6,906 SH   SOLE   6,906 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,119,473 75,243 SH   SOLE   75,243 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 335,868 3,548 SH   SOLE   3,548 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 921,831 19,572 SH   SOLE   19,572 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,309,614 74,227 SH   SOLE   74,227 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 337,971 3,067 SH   SOLE   3,067 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 500,924 7,462 SH   SOLE   7,462 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 459,188 7,560 SH   SOLE   7,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 455,388 4,120 SH   SOLE   4,120 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31,405,628 59,737 SH   SOLE   59,737 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 279,786 6,137 SH   SOLE   6,137 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,580,908 26,352 SH   SOLE   26,352 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 436,532 4,206 SH   SOLE   4,206 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 368,886 6,781 SH   SOLE   6,781 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 524,864 11,153 SH   SOLE   11,153 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 201,247 3,615 SH   SOLE   3,615 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 384,638 8,233 SH   SOLE   8,233 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 906,761 8,325 SH   SOLE   8,325 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,686,496 16,318 SH   SOLE   16,318 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 406,621 7,929 SH   SOLE   7,929 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 403,858 4,370 SH   SOLE   4,370 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,343,071 33,150 SH   SOLE   33,150 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 521,454 6,239 SH   SOLE   6,239 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,213,135 11,813 SH   SOLE   11,813 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 435,363 2,649 SH   SOLE   2,649 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 286,442 2,662 SH   SOLE   2,662 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 854,009 2,965 SH   SOLE   2,965 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,180,692 50,974 SH   SOLE   50,974 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 556,554 6,619 SH   SOLE   6,619 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 329,820 1,691 SH   SOLE   1,691 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,464,076 6,962 SH   SOLE   6,962 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 281,736 939 SH   SOLE   939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,172,433 13,885 SH   SOLE   13,885 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,088,681 41,311 SH   SOLE   41,311 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,659,081 15,009 SH   SOLE   15,009 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,379,431 31,463 SH   SOLE   31,463 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,563,495 61,588 SH   SOLE   61,588 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 223,828 4,127 SH   SOLE   4,127 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,996,697 39,578 SH   SOLE   39,578 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 377,085 7,132 SH   SOLE   7,132 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 816,231 5,160 SH   SOLE   5,160 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 605,191 3,021 SH   SOLE   3,021 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 995,158 33,294 SH   SOLE   33,294 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 1,996,734 71,312 SH   SOLE   71,312 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 8,496,465 176,339 SH   SOLE   176,339 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 365,968 788 SH   SOLE   788 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2,411,114 84,070 SH   SOLE   84,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 244,971 509 SH   SOLE   509 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 971,067 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,497,604 10,690 SH   SOLE   10,690 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 781,008 32,692 SH   SOLE   32,692 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 395,142 6,183 SH   SOLE   6,183 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 299,686 2,334 SH   SOLE   2,334 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 201,123 2,637 SH   SOLE   2,637 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 120,118 10,900 SH   SOLE   10,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,115,513 2,341 SH   SOLE   2,341 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 381,290 3,036 SH   SOLE   3,036 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 11,827,128 340,839 SH   SOLE   340,839 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 13,392,031 230,460 SH   SOLE   230,460 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 279,838 503 SH   SOLE   503 0 0
PEPSICO INC COM 713448108 BBG001S695T1 205,440 1,174 SH   SOLE   1,174 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 145,950 12,275 SH   SOLE   12,275 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 172,360 11,332 SH   SOLE   11,332 0 0
PFIZER INC COM 717081103 BBG001S5V466 314,913 11,348 SH   SOLE   11,348 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 7,095,111 127,702 SH   SOLE   127,702 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 332,738 4,199 SH   SOLE   4,199 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8,562,950 163,197 SH   SOLE   163,197 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 907,142 5,591 SH   SOLE   5,591 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 234,942 810 SH   SOLE   810 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 310,681 1,835 SH   SOLE   1,835 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 418,038 1,388 SH   SOLE   1,388 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 212,719 2,941 SH   SOLE   2,941 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 427,708 9,298 SH   SOLE   9,298 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,690,008 95,374 SH   SOLE   95,374 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,065,220 11,283 SH   SOLE   11,283 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 797,794 2,450 SH   SOLE   2,450 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 52,389 11,123 SH   SOLE   11,123 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 368,343 14,763 SH   SOLE   14,763 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,043,828 9,935 SH   SOLE   9,935 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 308,943 5,333 SH   SOLE   5,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,465,596 2,802 SH   SOLE   2,802 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 296,357 11,751 SH   SOLE   11,751 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,014,443 43,241 SH   SOLE   43,241 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,152,533 85,148 SH   SOLE   85,148 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,863,169 30,281 SH   SOLE   30,281 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 388,312 3,127 SH   SOLE   3,127 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 418,318 6,940 SH   SOLE   6,940 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 258,669 1,670 SH   SOLE   1,670 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 290,951 5,903 SH   SOLE   5,903 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 110,257 13,300 SH   SOLE   13,300 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 202,012 7,228 SH   SOLE   7,228 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 349,661 3,826 SH   SOLE   3,826 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 271,065 757 SH   SOLE   757 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 520,514 2,961 SH   SOLE   2,961 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 3,496,483 181,490 SH   SOLE   181,490 0 0
TIDAL ETF TR UNLIMITED HFND 886364439 BBG019VDCV31 426,708 19,539 SH   SOLE   19,539 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 252,816 2,748 SH   SOLE   2,748 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 75,354 11,999 SH   SOLE   11,999 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 377,915 10,275 SH   SOLE   10,275 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 202,043 822 SH   SOLE   822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 345,649 699 SH   SOLE   699 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,942,658 88,350 SH   SOLE   88,350 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 839,492 11,134 SH   SOLE   11,134 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,252,652 17,247 SH   SOLE   17,247 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 769,097 15,635 SH   SOLE   15,635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,417,534 13,678 SH   SOLE   13,678 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,829,408 10,047 SH   SOLE   10,047 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,225,078 6,385 SH   SOLE   6,385 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,992,712 11,479 SH   SOLE   11,479 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 730,816 2,812 SH   SOLE   2,812 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 528,705 9,015 SH   SOLE   9,015 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,497,989 13,556 SH   SOLE   13,556 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,507,405 94,063 SH   SOLE   94,063 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11,395,416 141,540 SH   SOLE   141,540 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 593,029 7,581 SH   SOLE   7,581 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 287,936 1,577 SH   SOLE   1,577 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 407,568 6,759 SH   SOLE   6,759 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 412,529 8,223 SH   SOLE   8,223 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 5,819,688 75,975 SH   SOLE   75,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 215,214 5,129 SH   SOLE   5,129 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 902,479 3,234 SH   SOLE   3,234 0 0
WALMART INC COM 931142103 BBG001S5XH92 235,841 3,920 SH   SOLE   3,920 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 245,113 4,229 SH   SOLE   4,229 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 1,003,277 39,103 SH   SOLE   39,103 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,330,691 113,058 SH   SOLE   113,058 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 540,833 29,345 SH   SOLE   29,345 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,927,878 38,335 SH   SOLE   38,335 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 230,413 6,144 SH   SOLE   6,144 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 1,279,933 34,537 SH   SOLE   34,537 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 4,145,880 98,174 SH   SOLE   98,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 291,565 3,827 SH   SOLE   3,827 0 0