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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 259,325 1,700 SH   SOLE   1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 305,760 2,140 SH   SOLE   2,140 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,109,335 9,540 SH   SOLE   9,540 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,015,892 72,867 SH   SOLE   72,867 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,000,084 39,988 SH   SOLE   39,988 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 957,841 16,318 SH   SOLE   16,318 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,629,568 66,181 SH   SOLE   66,181 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 404,241 17,530 SH   SOLE   17,530 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 623,652 2,872 SH   SOLE   2,872 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 201,661 9,780 SH   SOLE   9,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 955,481 1,923 SH   SOLE   1,923 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,113,657 189,747 SH   SOLE   189,747 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 212,469 8,522 SH   SOLE   8,522 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 273,861 1,985 SH   SOLE   1,985 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,384,575 11,340 SH   SOLE   11,340 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 399,356 5,949 SH   SOLE   5,949 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 718,384 16,649 SH   SOLE   16,649 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 590,336 5,383 SH   SOLE   5,383 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7,369,720 101,037 SH   SOLE   101,037 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 339,973 7,102 SH   SOLE   7,102 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 269,426 5,731 SH   SOLE   5,731 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 344,209 8,571 SH   SOLE   8,571 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,838,209 43,466 SH   SOLE   43,466 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 206,544 4,965 SH   SOLE   4,965 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 340,010 17,121 SH   SOLE   17,121 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 523,135 5,223 SH   SOLE   5,223 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 4,579,787 91,715 SH   SOLE   91,715 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 387,124 11,386 SH   SOLE   11,386 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 236,096 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 228,973 8,032 SH   SOLE   8,032 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2,065,694 22,795 SH   SOLE   22,795 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,486,272 13,252 SH   SOLE   13,252 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 342,198 4,022 SH   SOLE   4,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,210,889 3,774 SH   SOLE   3,774 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,615,467 43,229 SH   SOLE   43,229 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,427,086 14,382 SH   SOLE   14,382 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 381,572 4,644 SH   SOLE   4,644 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,453,893 13,669 SH   SOLE   13,669 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 395,631 3,991 SH   SOLE   3,991 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 3,057,975 66,208 SH   SOLE   66,208 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,480,047 49,610 SH   SOLE   49,610 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 10,152,433 99,868 SH   SOLE   99,868 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 249,332 2,579 SH   SOLE   2,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,169,480 27,167 SH   SOLE   27,167 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,352,773 103,904 SH   SOLE   103,904 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 495,605 4,522 SH   SOLE   4,522 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 261,687 5,178 SH   SOLE   5,178 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 497,876 8,649 SH   SOLE   8,649 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 266,968 3,670 SH   SOLE   3,670 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 280,664 2,018 SH   SOLE   2,018 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,278,330 9,326 SH   SOLE   9,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 402,040 5,750 SH   SOLE   5,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 485,036 2,719 SH   SOLE   2,719 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 590,079 9,235 SH   SOLE   9,235 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,168,923 19,266 SH   SOLE   19,266 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 566,757 5,141 SH   SOLE   5,141 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,763,200 54,912 SH   SOLE   54,912 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 743,227 4,395 SH   SOLE   4,395 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 241,279 8,184 SH   SOLE   8,184 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 1,071,310 40,687 SH   SOLE   40,687 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 951,726 36,186 SH   SOLE   36,186 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,195,328 7,615 SH   SOLE   7,615 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 835,559 35,181 SH   SOLE   35,181 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 263,049 797 SH   SOLE   797 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 322,606 7,966 SH   SOLE   7,966 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 3,856,088 62,517 SH   SOLE   62,517 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1,352,398 14,118 SH   SOLE   14,118 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 9,041,365 173,008 SH   SOLE   173,008 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 685,610 4,111 SH   SOLE   4,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,377,220 18,825 SH   SOLE   18,825 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 405,889 4,900 SH   SOLE   4,900 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 563,758 2,600 SH   SOLE   2,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 436,246 2,381 SH   SOLE   2,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 798,064 1,949 SH   SOLE   1,949 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 301,076 15,821 SH   SOLE   15,821 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 241,409 9,719 SH   SOLE   9,719 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 398,324 1,920 SH   SOLE   1,920 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 1,518,177 77,617 SH   SOLE   77,617 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 394,065 9,475 SH   SOLE   9,475 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1,057,003 57,384 SH   SOLE   57,384 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,492,855 33,765 SH   SOLE   33,765 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,612,126 21,008 SH   SOLE   21,008 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 332,193 4,499 SH   SOLE   4,499 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 355,417 7,265 SH   SOLE   7,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 917,218 4,348 SH   SOLE   4,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,337,421 8,876 SH   SOLE   8,876 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 366,970 1,696 SH   SOLE   1,696 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 851,171 9,243 SH   SOLE   9,243 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,071,934 51,236 SH   SOLE   51,236 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,517,499 43,845 SH   SOLE   43,845 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 492,980 6,183 SH   SOLE   6,183 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 241,660 5,350 SH   SOLE   5,350 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 5,031,347 55,571 SH   SOLE   55,571 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,293,008 37,826 SH   SOLE   37,826 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 611,448 2,712 SH   SOLE   2,712 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,441,994 87,716 SH   SOLE   87,716 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,688,073 32,779 SH   SOLE   32,779 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 437,876 12,756 SH   SOLE   12,756 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 1,677,971 47,859 SH   SOLE   47,859 0 0