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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 216,693 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 259,103 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 424,250 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 242,816 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 897,285 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 148,858 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 237,875 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 593,124 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 920,978 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,202,066 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,097,731 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 419,793 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,174,465 | 78,816 | SH | SOLE | 78,816 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 218,628 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269,545 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875,244 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 222,613 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 424,270 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 4,256,357 | 165,103 | SH | SOLE | 165,103 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,429,635 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 8,970,837 | 132,764 | SH | SOLE | 132,764 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 3,457,347 | 137,578 | SH | SOLE | 137,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 963,149 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 8,867,735 | 320,019 | SH | SOLE | 320,019 | 0 | 0 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 1,247,475 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 314,322 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,670,667 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 298,221 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 299,467 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,165,115 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,331,882 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310,331 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 201,891 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,757 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 211,440 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 507,502 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 921,016 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 83,911 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 418,514 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,799,107 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 772,424 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 506,575 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,140,727 | 139,189 | SH | SOLE | 139,189 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,319,542 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 348,466 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 271,923 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 936,995 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,547,988 | 111,062 | SH | SOLE | 111,062 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 85,419 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 299,355 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 286,715 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 679,314 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 212,585 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 367,999 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 297,443 | 858 | SH | SOLE | 858 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 218,341 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 331,337 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 233,474 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 255,288 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 208,047 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTUIT | COM | 461202103 | 201,859 | 323 | SH | SOLE | 323 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,345,855 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,579,520 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 960,697 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 441,299 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 261,138 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 281,533 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,002,368 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,688,445 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,665,712 | 145,163 | SH | SOLE | 145,163 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,872,523 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 566,556 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,963,134 | 120,986 | SH | SOLE | 120,986 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 348,189 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 7,057,198 | 150,827 | SH | SOLE | 150,827 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,915,521 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 544,166 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 230,835 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,717 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380,987 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,619,110 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 216,990 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,266,242 | 163,892 | SH | SOLE | 163,892 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 275,530 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 257,166 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 200,536 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 529,187 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,339,935 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,087,547 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,111,140 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,832,736 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 461,477 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,915,277 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 289,130 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 288,630 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,504,548 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 514,432 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 318,202 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,533,019 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,160 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,036,394 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,932,621 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,045,392 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,652,670 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,844,217 | 56,624 | SH | SOLE | 56,624 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 341,335 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984,260 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230,870 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,609,159 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,106,869 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 8,309,457 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 275,250 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,857,658 | 110,934 | SH | SOLE | 110,934 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254,762 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 642,791 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,210,706 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 2,686,056 | 112,199 | SH | SOLE | 112,199 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213,053 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227,272 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 120,881 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 837,550 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 12,310,592 | 359,224 | SH | SOLE | 359,224 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 632,157 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,528,645 | 240,982 | SH | SOLE | 240,982 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 90,390 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 164,108 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229,276 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 233,623 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,146,542 | 126,086 | SH | SOLE | 126,086 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 699,301 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,992,120 | 170,305 | SH | SOLE | 170,305 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 856,804 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 217,167 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 285,606 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 322,331 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,145,291 | 80,721 | SH | SOLE | 80,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 951,918 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 581,208 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 351,439 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,837,908 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 302,117 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,396,622 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,244,372 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,280,883 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,233,044 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 203,594 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 292,170 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,312 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 739,973 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 277,579 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 3,391,552 | 177,290 | SH | SOLE | 177,290 | 0 | 0 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 364,953 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 284,054 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 441,517 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 201,788 | 822 | SH | SOLE | 822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,434 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,140,026 | 84,129 | SH | SOLE | 84,129 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,296,254 | 82,433 | SH | SOLE | 82,433 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,590,780 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 705,275 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,180,696 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,839,004 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,176,923 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,473,794 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,806 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 543,636 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,619,688 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,668,274 | 213,558 | SH | SOLE | 213,558 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,518,597 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,819,482 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,970 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 391,752 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393,307 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,230,762 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 583,638 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 726,989 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 945,121 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 494,795 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230,153 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 979,951 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,318,337 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 525,654 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,235,831 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 217,534 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 1,202,355 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,809,221 | 96,927 | SH | SOLE | 96,927 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 212,723 | 1,078 | SH | SOLE | 1,078 | 0 | 0 |