# EDGAR Filing Document

**Accession Number:** 0002066194
**File Stem:** 0001172661-26-002405
**Filing Date:** 2026-5
**Character Count:** 22386
**Document Hash:** 2c88b694d8d99d28f8223b7db7813c50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002405.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001172661-26-002405

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**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:** 26990040

**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:** 03-31-2026

**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  05-15-2026<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:** 184

**Form 13F Information Table Value Total:** $197088437

      (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 LABORATORIES | COM | 002824100 |  | 200620 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ABBVIE INC | COM | 00287Y109 |  | 297990 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 234758 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ALLSTATE CORP | COM | 020002101 |  | 222891 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 591511 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 947212 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| AMAZON COM INC | COM | 023135106 |  | 1006777 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 219258 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 226740 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 297958 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 268321 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| AMGEN INC | COM | 031162100 |  | 307165 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 342744 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 731281 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| APPLE INC | COM | 037833100 |  | 5931379 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| AT INC | COM | 00206R102 |  | 413330 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 252326 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| BERKLEY W R CORP | COM | 084423102 |  | 202684 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 691965 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2070446 | 62836 | SH |  | SOLE |  | 0 | 0 | 62836 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1633677 | 49929 | SH |  | SOLE |  | 0 | 0 | 49929 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 5800209 | 180394 | SH |  | SOLE |  | 0 | 0 | 180394 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1415667 | 34478 | SH |  | SOLE |  | 0 | 0 | 34478 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4950653 | 85092 | SH |  | SOLE |  | 0 | 0 | 85092 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1366653 | 37732 | SH |  | SOLE |  | 0 | 0 | 37732 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1212773 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 281894 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1450777 | 29302 | SH |  | SOLE |  | 0 | 0 | 29302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 240477 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| BROADCOM INC | COM | 11135F101 |  | 325295 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 651414 | 23922 | SH |  | SOLE |  | 0 | 0 | 23922 |
| CATERPILLAR INC | COM | 149123101 |  | 281967 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 257179 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3600369 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| CISCO SYS INC | COM | 17275R102 |  | 377243 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 283403 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 291954 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 560852 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 346336 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 415144 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| EVERGY INC | COM | 30034W106 |  | 252477 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 808939 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 612617 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1018040 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 788359 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 276272 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 371445 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 415636 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1269718 | 37599 | SH |  | SOLE |  | 0 | 0 | 37599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 493675 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 778844 | 17344 | SH |  | SOLE |  | 0 | 0 | 17344 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 404589 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 312304 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 258445 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 455461 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 881552 | 51402 | SH |  | SOLE |  | 0 | 0 | 51402 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 231583 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 319697 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 363290 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2453265 | 48531 | SH |  | SOLE |  | 0 | 0 | 48531 |
| HOME DEPOT INC | COM | 437076102 |  | 297645 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 286067 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 621902 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1993204 | 39768 | SH |  | SOLE |  | 0 | 0 | 39768 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 578190 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 855848 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3069864 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 798994 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2331638 | 33428 | SH |  | SOLE |  | 0 | 0 | 33428 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 350736 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 279919 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1510296 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1025407 | 27834 | SH |  | SOLE |  | 0 | 0 | 27834 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 261397 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1244195 | 24864 | SH |  | SOLE |  | 0 | 0 | 24864 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 362288 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 361961 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 709206 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8080534 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8708339 | 188532 | SH |  | SOLE |  | 0 | 0 | 188532 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2293933 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 398663 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 251841 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 738876 | 18965 | SH |  | SOLE |  | 0 | 0 | 18965 |
| ISHARES TR | MBS ETF | 464288588 |  | 2547888 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 536269 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3072832 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3817690 | 19903 | SH |  | SOLE |  | 0 | 0 | 19903 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 348366 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 395727 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 348751 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 355221 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 231405 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 515848 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6109976 | 54018 | SH |  | SOLE |  | 0 | 0 | 54018 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6108358 | 28929 | SH |  | SOLE |  | 0 | 0 | 28929 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 274120 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2168592 | 94657 | SH |  | SOLE |  | 0 | 0 | 94657 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 822126 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 648059 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 226022 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6327623 | 125025 | SH |  | SOLE |  | 0 | 0 | 125025 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1168194 | 23909 | SH |  | SOLE |  | 0 | 0 | 23909 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1982619 | 40577 | SH |  | SOLE |  | 0 | 0 | 40577 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 501013 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 241211 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1320186 | 53448 | SH |  | SOLE |  | 0 | 0 | 53448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 343898 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MERCK  CO INC | COM | 58933Y105 |  | 351848 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1201548 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MICROSOFT CORP | COM | 594918104 |  | 1317425 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| NISOURCE INC | COM | 65473P105 |  | 250144 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 241346 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 174202 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1091932 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| PACCAR INC | COM | 693718108 |  | 221760 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 423042 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| PFIZER INC | COM | 717081103 |  | 409856 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 497723 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3017751 | 32702 | SH |  | SOLE |  | 0 | 0 | 32702 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 609483 | 18887 | SH |  | SOLE |  | 0 | 0 | 18887 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4403256 | 43783 | SH |  | SOLE |  | 0 | 0 | 43783 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2780409 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1051097 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 421661 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 962934 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1015380 | 38754 | SH |  | SOLE |  | 0 | 0 | 38754 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 625962 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 498093 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 111890 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 289313 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 731728 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 397139 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1722915 | 56157 | SH |  | SOLE |  | 0 | 0 | 56157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2581251 | 88611 | SH |  | SOLE |  | 0 | 0 | 88611 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 765769 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 239716 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 262475 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SERVICE CORP INTL | COM | 817565104 |  | 209245 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 787861 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 315329 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1885823 | 41310 | SH |  | SOLE |  | 0 | 0 | 41310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 204376 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 936781 | 32686 | SH |  | SOLE |  | 0 | 0 | 32686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 540489 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1528776 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 345959 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2039180 | 26641 | SH |  | SOLE |  | 0 | 0 | 26641 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1103324 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 757808 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 770182 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 650599 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1087166 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 449108 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 2018389 | 49836 | SH |  | SOLE |  | 0 | 0 | 49836 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2943695 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 579774 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| TESLA INC | COM | 88160R101 |  | 926401 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 214236 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| TJX COS INC NEW | COM | 872540109 |  | 246417 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| TORO CO | COM | 891092108 |  | 234908 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 231455 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 260470 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| TRICO BANCSHARES | COM | 896095106 |  | 313194 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 245939 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 532538 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2076936 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 644517 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 509929 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 546689 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 403009 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 821830 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1074085 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 375345 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| VISA INC | COM CL A | 92826C839 |  | 227284 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| WALMART INC | COM | 931142103 |  | 757362 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 203364 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| WELLS FARGO  CO | COM | 949746101 |  | 1324392 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 675607 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 268835 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 262646 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1520239 | 33382 | SH |  | SOLE |  | 0 | 0 | 33382 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1709895 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 867566 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |

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