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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 250,069 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312,158 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373,021 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,083,768 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,685,447 | 74,539 | SH | SOLE | 74,539 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 238,693 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524,206 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 205,083 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,287,391 | 135,429 | SH | SOLE | 135,429 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 570,844 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,422,872 | 74,558 | SH | SOLE | 74,558 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 2,188,479 | 87,626 | SH | SOLE | 87,626 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,004,490 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815,891 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,535,023 | 101,234 | SH | SOLE | 101,234 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 375,758 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 306,257 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 208,465 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,830,569 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 384,305 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 648,650 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782,952 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,207,595 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,419,297 | 85,647 | SH | SOLE | 85,647 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 367,287 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,669,570 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 354,731 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 383,565 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,061,186 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,087,149 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 32,582 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 252,612 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 261,938 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 352,160 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 755,211 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,597,811 | 92,782 | SH | SOLE | 92,782 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 434,569 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 315,178 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 156,035 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 261,411 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 216,591 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 290,188 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 6,205,800 | 226,241 | SH | SOLE | 226,241 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,774,679 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 796,203 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,400,247 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 426,117 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,290,306 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,223,357 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,535,366 | 131,118 | SH | SOLE | 131,118 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,953,650 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419,218 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,611,174 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 971,314 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4,144,158 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,540,538 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,699,205 | 121,827 | SH | SOLE | 121,827 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 728,587 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 310,476 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,865,161 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,906,746 | 205,236 | SH | SOLE | 205,236 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,199,155 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,552,807 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,313,834 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,908,667 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 377,053 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,858,781 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,396,290 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 446,326 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 293,499 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,481,505 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 876,350 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,437,651 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,551,723 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,716,232 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,107,129 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,030,443 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,489,446 | 48,754 | SH | SOLE | 48,754 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,240,891 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 315,913 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,273,062 | 146,791 | SH | SOLE | 146,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,094,301 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 1,964,281 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,598 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,275,481 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202,294 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 460,851 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 222,287 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,986,728 | 85,611 | SH | SOLE | 85,611 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,959,038 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,096,404 | 177,041 | SH | SOLE | 177,041 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 900,273 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,565,443 | 232,532 | SH | SOLE | 232,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,943,177 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,936,818 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 534,586 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 357,760 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,316,238 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 212,703 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,287,676 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 616,398 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,948,337 | 121,627 | SH | SOLE | 121,627 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,184,961 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 328,646 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 29,979 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,468,032 | 78,798 | SH | SOLE | 78,798 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 523,922 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 217,791 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 4,693,395 | 257,737 | SH | SOLE | 257,737 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,038,618 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,733,585 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,747,794 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 542,955 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 614,088 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,810,747 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,424,053 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,913,097 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 735,813 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,651,773 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,130,377 | 104,815 | SH | SOLE | 104,815 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,366,156 | 95,018 | SH | SOLE | 95,018 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,327 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 339,064 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,085,179 | 85,538 | SH | SOLE | 85,538 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,608 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 797,327 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,874,192 | 62,418 | SH | SOLE | 62,418 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 874,883 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 690,430 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,791,542 | 254,545 | SH | SOLE | 254,545 | 0 | 0 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 220,868 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 766,300 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,612,127 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 253,172 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 1,198,514 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,016,640 | 92,957 | SH | SOLE | 92,957 | 0 | 0 |