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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 14,708,906 291,179 SH   SOLE   291,179 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 221,318 2,130 SH   SOLE   2,130 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 247,339 1,442 SH   SOLE   1,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 513,066 1,691 SH   SOLE   1,691 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 434,432 782 SH   SOLE   782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 742,273 4,576 SH   SOLE   4,576 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 390,028 40,883 SH   SOLE   40,883 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,142,839 6,274 SH   SOLE   6,274 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,170,063 6,379 SH   SOLE   6,379 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 945,431 17,422 SH   SOLE   17,422 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 242,216 9,525 SH   SOLE   9,525 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 291,553 10,973 SH   SOLE   10,973 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 787,279 26,527 SH   SOLE   26,527 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 2,285,010 89,749 SH   SOLE   89,749 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,102,436 16,054 SH   SOLE   16,054 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 22,238 10,848 SH   SOLE   10,848 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1,207,172 17,414 SH   SOLE   17,414 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 400,575 1,282 SH   SOLE   1,282 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 512,085 2,243 SH   SOLE   2,243 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 311,129 16,324 SH   SOLE   16,324 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,339,976 68,085 SH   SOLE   68,085 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 379,473 1,608 SH   SOLE   1,608 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 335,760 958 SH   SOLE   958 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 255,067 6,414 SH   SOLE   6,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,070,291 2,631 SH   SOLE   2,631 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,189,982 741 SH   SOLE   741 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 4,313,017 163,248 SH   SOLE   163,248 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,825,756 53,059 SH   SOLE   53,059 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 10,173,568 148,998 SH   SOLE   148,998 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 3,632,776 141,822 SH   SOLE   141,822 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,080,554 6,908 SH   SOLE   6,908 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 96,085 17,097 SH   SOLE   17,097 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 5,631,642 174,516 SH   SOLE   174,516 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 BBG016DNB9B6 1,193,087 43,702 SH   SOLE   43,702 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 BBG00D2R0FY8 219,438 4,991 SH   SOLE   4,991 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 279,096 7,127 SH   SOLE   7,127 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 235,472 11,605 SH   SOLE   11,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,663,473 1,957 SH   SOLE   1,957 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 428,334 1,714 SH   SOLE   1,714 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 376,061 7,512 SH   SOLE   7,512 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4,896,355 165,027 SH   SOLE   165,027 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,247,090 78,078 SH   SOLE   78,078 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 448,592 4,518 SH   SOLE   4,518 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 206,460 1,860 SH   SOLE   1,860 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 275,297 878 SH   SOLE   878 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 288,985 1,214 SH   SOLE   1,214 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,118,003 1,235 SH   SOLE   1,235 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 229,011 2,079 SH   SOLE   2,079 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 224,247 13,825 SH   SOLE   13,825 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 704,950 7,070 SH   SOLE   7,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 248,761 8,584 SH   SOLE   8,584 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 162,482 30,949 SH   SOLE   30,949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 386,416 5,933 SH   SOLE   5,933 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 2,182,806 42,475 SH   SOLE   42,475 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 3,188,593 142,858 SH   SOLE   142,858 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 810,797 7,043 SH   SOLE   7,043 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,396,132 120,101 SH   SOLE   120,101 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,245,598 50,519 SH   SOLE   50,519 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 529,035 10,871 SH   SOLE   10,871 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 407,956 16,685 SH   SOLE   16,685 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 905,519 16,589 SH   SOLE   16,589 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,749,296 93,405 SH   SOLE   93,405 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 321,553 13,173 SH   SOLE   13,173 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 52,701 82,500 SH   SOLE   82,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 505,736 10,428 SH   SOLE   10,428 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 321,383 7,124 SH   SOLE   7,124 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 460,541 4,602 SH   SOLE   4,602 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 282,811 5,312 SH   SOLE   5,312 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 581,918 17,376 SH   SOLE   17,376 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 473,688 1,376 SH   SOLE   1,376 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 235,484 994 SH   SOLE   994 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 301,115 34,140 SH   SOLE   34,140 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 202,582 6,746 SH   SOLE   6,746 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 266,327 9,945 SH   SOLE   9,945 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 19,895,867 536,138 SH   SOLE   536,138 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 342,584 10,819 SH   SOLE   10,819 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 212,728 6,298 SH   SOLE   6,298 0 0
INTUIT COM 461202103 BBG001S6TWR2 372,205 566 SH   SOLE   566 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 394,232 11,907 SH   SOLE   11,907 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 418,643 2,124 SH   SOLE   2,124 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 378,537 3,448 SH   SOLE   3,448 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,844,067 70,977 SH   SOLE   70,977 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 363,172 7,657 SH   SOLE   7,657 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 297,904 5,675 SH   SOLE   5,675 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 8,126,199 83,749 SH   SOLE   83,749 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,216,706 42,320 SH   SOLE   42,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 257,663 3,196 SH   SOLE   3,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,359,118 38,319 SH   SOLE   38,319 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,061,593 137,983 SH   SOLE   137,983 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 22,149,059 219,929 SH   SOLE   219,929 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,609,456 16,177 SH   SOLE   16,177 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 239,563 2,333 SH   SOLE   2,333 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,453,676 70,317 SH   SOLE   70,317 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,204,735 72,986 SH   SOLE   72,986 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 301,356 2,772 SH   SOLE   2,772 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 502,343 7,653 SH   SOLE   7,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 453,655 7,752 SH   SOLE   7,752 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 452,189 4,240 SH   SOLE   4,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32,529,337 59,444 SH   SOLE   59,444 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 264,944 5,859 SH   SOLE   5,859 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,122,534 11,564 SH   SOLE   11,564 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 414,914 4,056 SH   SOLE   4,056 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 345,556 6,515 SH   SOLE   6,515 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 275,903 5,919 SH   SOLE   5,919 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 203,597 3,615 SH   SOLE   3,615 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 244,808 5,519 SH   SOLE   5,519 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4,075,332 16,524 SH   SOLE   16,524 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 545,461 5,941 SH   SOLE   5,941 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 589,506 8,701 SH   SOLE   8,701 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 833,445 9,927 SH   SOLE   9,927 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,240,590 11,498 SH   SOLE   11,498 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 434,413 2,544 SH   SOLE   2,544 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 277,627 2,606 SH   SOLE   2,606 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 914,638 3,074 SH   SOLE   3,074 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18,623,917 51,093 SH   SOLE   51,093 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 536,661 6,619 SH   SOLE   6,619 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 360,579 1,681 SH   SOLE   1,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,410,911 6,954 SH   SOLE   6,954 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 283,322 918 SH   SOLE   918 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 274,690 1,039 SH   SOLE   1,039 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,265,378 13,674 SH   SOLE   13,674 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 223,908 1,851 SH   SOLE   1,851 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,791,288 16,211 SH   SOLE   16,211 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,519,377 32,959 SH   SOLE   32,959 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,914,122 69,056 SH   SOLE   69,056 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 251,378 4,529 SH   SOLE   4,529 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,045,436 40,528 SH   SOLE   40,528 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 347,977 6,572 SH   SOLE   6,572 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JQX1 78,393 12,685 SH   SOLE   12,685 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 750,021 5,132 SH   SOLE   5,132 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 413,773 2,046 SH   SOLE   2,046 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 998,370 34,238 SH   SOLE   34,238 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 1,912,094 69,222 SH   SOLE   69,222 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 3,301,534 68,645 SH   SOLE   68,645 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 216,601 494 SH   SOLE   494 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2,345,583 78,030 SH   SOLE   78,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 292,670 663 SH   SOLE   663 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 412,404 3,331 SH   SOLE   3,331 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,152,191 2,285 SH   SOLE   2,285 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 346,324 2,633 SH   SOLE   2,633 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,790,472 10,718 SH   SOLE   10,718 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 92,186 20,999 SH   SOLE   20,999 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 771,518 32,322 SH   SOLE   32,322 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 291,254 4,113 SH   SOLE   4,113 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 527,424 3,695 SH   SOLE   3,695 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 125,677 10,900 SH   SOLE   10,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,847,184 31,141 SH   SOLE   31,141 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 383,858 2,719 SH   SOLE   2,719 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 329,491 312 SH   SOLE   312 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 6,639,682 196,906 SH   SOLE   196,906 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 1,050,102 33,385 SH   SOLE   33,385 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,670,394 140,767 SH   SOLE   140,767 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 242,764 480 SH   SOLE   480 0 0
PEPSICO INC COM 713448108 BBG001S695T1 243,539 1,477 SH   SOLE   1,477 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 152,821 15,086 SH   SOLE   15,086 0 0
PFIZER INC COM 717081103 BBG001S5V466 207,720 7,424 SH   SOLE   7,424 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 7,252,351 134,129 SH   SOLE   134,129 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8,397,725 161,309 SH   SOLE   161,309 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 900,497 5,460 SH   SOLE   5,460 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 211,549 735 SH   SOLE   735 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 259,412 1,302 SH   SOLE   1,302 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 221,935 2,211 SH   SOLE   2,211 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265,587 595 SH   SOLE   595 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 356,125 1,385 SH   SOLE   1,385 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 403,429 8,851 SH   SOLE   8,851 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,561,405 97,240 SH   SOLE   97,240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 949,986 10,422 SH   SOLE   10,422 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 342,201 435 SH   SOLE   435 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 88,279 20,294 SH   SOLE   20,294 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 99,283 12,182 SH   SOLE   12,182 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 404,696 15,033 SH   SOLE   15,033 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 75,916 11,485 SH   SOLE   11,485 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,256,315 10,494 SH   SOLE   10,494 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 302,292 5,413 SH   SOLE   5,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,554,272 2,856 SH   SOLE   2,856 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,031,580 44,407 SH   SOLE   44,407 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,226,007 88,721 SH   SOLE   88,721 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,990,346 31,099 SH   SOLE   31,099 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 362,974 3,071 SH   SOLE   3,071 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 713,769 12,030 SH   SOLE   12,030 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 354,380 2,436 SH   SOLE   2,436 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 401,642 8,157 SH   SOLE   8,157 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 396,613 17,987 SH   SOLE   17,987 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 238,235 8,622 SH   SOLE   8,622 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 221,582 2,846 SH   SOLE   2,846 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 439,894 1,293 SH   SOLE   1,293 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 293,219 1,977 SH   SOLE   1,977 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 543,972 2,749 SH   SOLE   2,749 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 3,511,928 183,816 SH   SOLE   183,816 0 0
TIDAL ETF TR UNLIMITED HFND 886364439 BBG019VDCV31 445,774 20,491 SH   SOLE   20,491 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 227,361 2,388 SH   SOLE   2,388 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 62,595 11,700 SH   SOLE   11,700 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 100,795 13,280 SH   SOLE   13,280 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 406,582 10,275 SH   SOLE   10,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 270,604 531 SH   SOLE   531 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 236,836 3,179 SH   SOLE   3,179 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8,331,075 96,191 SH   SOLE   96,191 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 253,041 3,379 SH   SOLE   3,379 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,079,419 14,982 SH   SOLE   14,982 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 702,376 14,431 SH   SOLE   14,431 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 767,718 3,171 SH   SOLE   3,171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,161,370 10,320 SH   SOLE   10,320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,169,102 6,405 SH   SOLE   6,405 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,897,659 11,585 SH   SOLE   11,585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 911,918 3,409 SH   SOLE   3,409 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,990,093 31,108 SH   SOLE   31,108 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 525,114 8,955 SH   SOLE   8,955 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,446,039 12,839 SH   SOLE   12,839 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,774,762 81,998 SH   SOLE   81,998 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,039,609 13,006 SH   SOLE   13,006 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 287,841 1,577 SH   SOLE   1,577 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 417,276 6,920 SH   SOLE   6,920 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 411,562 8,328 SH   SOLE   8,328 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 6,097,692 83,064 SH   SOLE   83,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 221,998 5,383 SH   SOLE   5,383 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 852,064 3,246 SH   SOLE   3,246 0 0
WALMART INC COM 931142103 BBG001S5XH92 546,400 8,070 SH   SOLE   8,070 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 305,047 1,430 SH   SOLE   1,430 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 251,160 4,229 SH   SOLE   4,229 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 1,038,058 37,448 SH   SOLE   37,448 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,600,583 117,551 SH   SOLE   117,551 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 BBG0112YXBJ8 203,956 6,923 SH   SOLE   6,923 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 533,657 28,236 SH   SOLE   28,236 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,040,403 40,557 SH   SOLE   40,557 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 220,006 6,066 SH   SOLE   6,066 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 1,269,340 34,864 SH   SOLE   34,864 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 4,278,402 97,436 SH   SOLE   97,436 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 531,726 6,813 SH   SOLE   6,813 0 0