# EDGAR Filing Document

**Accession Number:** 0002066194
**File Stem:** 0001172661-25-003849
**Filing Date:** 2025-8
**Character Count:** 20520
**Document Hash:** 7839580732df2577ad4591f470cca9d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003849.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001172661-25-003849

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Barnes Wealth Management Group, Inc
- **CENTRAL INDEX KEY:** 0002066194

**ORGANIZATION NAME:**
- **EIN:** 800067281
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25557
- **FILM NUMBER:** 251263412

**BUSINESS ADDRESS:**
- **STREET 1:** 5060 CALIFORNIA AVENUE
- **STREET 2:** SUITE 600
- **CITY:** BAKERSFIELD
- **STATE:** CA
- **ZIP:** 93309
- **BUSINESS PHONE:** 661-322-9799

**MAIL ADDRESS:**
- **STREET 1:** 5060 CALIFORNIA AVENUE
- **STREET 2:** SUITE 600
- **CITY:** BAKERSFIELD
- **STATE:** CA
- **ZIP:** 93309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Barnes Wealth Management Group Inc<br>**Address:** 5060 California Avenue<br>Suite 600<br>Bakersfield, CA 93309

**Form 13F File Number:** 028-25557

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Barnes<br>**Title:** Chief Compliance Officer<br>**Phone:** 661-322-9799

**Signature, Place, and Date of Signing:**

/s/ Steve Barnes  Bakersfield, CA  08-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $169327087

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 252710 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ABBVIE INC | COM | 00287Y109 |  | 252137 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ALLSTATE CORP | COM | 020002101 |  | 209362 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 500595 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 505076 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| AMAZON COM INC | COM | 023135106 |  | 985279 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 201931 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| AMGEN INC | COM | 031162100 |  | 243193 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 319465 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| APPLE INC | COM | 037833100 |  | 3837323 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| AT INC | COM | 00206R102 |  | 411933 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 227684 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| BERKLEY W R CORP | COM | 084423102 |  | 216149 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 516374 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1292799 | 36335 | SH |  | SOLE |  | 0 | 0 | 36335 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4888167 | 89757 | SH |  | SOLE |  | 0 | 0 | 89757 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 845334 | 29301 | SH |  | SOLE |  | 0 | 0 | 29301 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1294949 | 24507 | SH |  | SOLE |  | 0 | 0 | 24507 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 245421 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1475727 | 29645 | SH |  | SOLE |  | 0 | 0 | 29645 |
| BROADCOM INC | COM | 11135F101 |  | 348422 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 222717 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2525990 | 17641 | SH |  | SOLE |  | 0 | 0 | 17641 |
| CISCO SYS INC | COM | 17275R102 |  | 343640 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201719 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 239336 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 360337 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 224384 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 469659 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 301726 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 299188 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| EVERGY INC | COM | 30034W106 |  | 207134 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 398112 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 516473 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 211989 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 270737 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 277354 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 684659 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 431284 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 246609 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 276530 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 218745 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 388156 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 501690 | 26643 | SH |  | SOLE |  | 0 | 0 | 26643 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 248798 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 217597 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 831442 | 49727 | SH |  | SOLE |  | 0 | 0 | 49727 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2445725 | 48369 | SH |  | SOLE |  | 0 | 0 | 48369 |
| HOME DEPOT INC | COM | 437076102 |  | 325210 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2040458 | 40695 | SH |  | SOLE |  | 0 | 0 | 40695 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 509553 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 711148 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 383575 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2941889 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 956603 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 277430 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2765253 | 46065 | SH |  | SOLE |  | 0 | 0 | 46065 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 235445 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 294029 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1712773 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4232210 | 21657 | SH |  | SOLE |  | 0 | 0 | 21657 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6481258 | 58867 | SH |  | SOLE |  | 0 | 0 | 58867 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1667838 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 495239 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 214818 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 215011 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6489288 | 35496 | SH |  | SOLE |  | 0 | 0 | 35496 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2390463 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 491362 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | MBS ETF | 464288588 |  | 2420671 | 25782 | SH |  | SOLE |  | 0 | 0 | 25782 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 687519 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 207750 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 258779 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 201763 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 389258 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4547210 | 71633 | SH |  | SOLE |  | 0 | 0 | 71633 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1953336 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8395091 | 181594 | SH |  | SOLE |  | 0 | 0 | 181594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7146247 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 616988 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 370321 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1199644 | 23481 | SH |  | SOLE |  | 0 | 0 | 23481 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 276606 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 824517 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1754836 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 360740 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2676354 | 52809 | SH |  | SOLE |  | 0 | 0 | 52809 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 222683 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 221843 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 613768 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 865261 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2007020 | 40793 | SH |  | SOLE |  | 0 | 0 | 40793 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 307182 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 248743 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 889937 | 37870 | SH |  | SOLE |  | 0 | 0 | 37870 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 262601 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 201356 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MERCK  CO INC | COM | 58933Y105 |  | 227189 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1533013 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| MICROSOFT CORP | COM | 594918104 |  | 2334051 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| NISOURCE INC | COM | 65473P105 |  | 217110 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 203685 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 167025 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1090296 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| ORACLE CORP | COM | 68389X105 |  | 467432 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 51240 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 446721 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| PFIZER INC | COM | 717081103 |  | 391500 | 16151 | SH |  | SOLE |  | 0 | 0 | 16151 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 360572 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 504172 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 277146 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1137029 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 814653 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2598047 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4017782 | 39964 | SH |  | SOLE |  | 0 | 0 | 39964 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 210824 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3131259 | 33969 | SH |  | SOLE |  | 0 | 0 | 33969 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 145290 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 339351 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 608157 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2543567 | 87079 | SH |  | SOLE |  | 0 | 0 | 87079 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2217143 | 83666 | SH |  | SOLE |  | 0 | 0 | 83666 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 413167 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 297546 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 253496 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 675257 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 661177 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 232549 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1468592 | 36271 | SH |  | SOLE |  | 0 | 0 | 36271 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 289306 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2735073 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 648327 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 910469 | 17395 | SH |  | SOLE |  | 0 | 0 | 17395 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1510537 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1878841 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 476150 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 752532 | 29396 | SH |  | SOLE |  | 0 | 0 | 29396 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 647332 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 328903 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 649224 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1304664 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1100524 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 2001350 | 49222 | SH |  | SOLE |  | 0 | 0 | 49222 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 423160 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| TESLA INC | COM | 88160R101 |  | 792244 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 216966 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 209751 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| TRICO BANCSHARES | COM | 896095106 |  | 307238 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 238875 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 461750 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 549131 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2205152 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 414037 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 609231 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 365621 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1144106 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1044724 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 311933 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| VISA INC | COM CL A | 92826C839 |  | 265222 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| WALMART INC | COM | 931142103 |  | 522733 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 788743 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1519310 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1427422 | 30964 | SH |  | SOLE |  | 0 | 0 | 30964 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 357807 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 210916 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 449758 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 631350 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |

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