Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	321,826	$29.54M	13.1%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
PYLD	PIMCO ETF TR	562,267	$14.42M	6.4%	$25.63	—	MULTISECTOR BD	72201R585
CGSD	CAPITAL GRP FIXED INCM ETF T	532,318	$13.53M	6.0%	$25.41	—	SHORT DURATION	14020Y409
FBND	FIDELITY MERRIMACK STR TR	279,836	$12.57M	5.6%	$45.28	—	TOTAL BD ETF	316188309
SPTM	SPDR SER TR	180,085	$11.95M	5.3%	$50.77	—	PORTFOLI S&P1500	78464A805
JSCP	J P MORGAN EXCHANGE TRADED F	233,897	$10.85M	4.8%	$46.50	—	SHORT DURA CORE	46641Q274
SCHD	SCHWAB STRATEGIC TR	113,955	$8.861M	3.9%	$77.92	—	US DIVIDEND EQ	808524797
UBFO	UNITED SEC BANCSHARES CALIF	1,193,088	$8.65M	3.8%	$5.74	+15.2%	COM	911460103
JEPI	J P MORGAN EXCHANGE TRADED F	129,630	$7.347M	3.3%	$56.72	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	14,009	$7.007M	3.1%	$366.41	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	80,731	$6.469M	2.9%	$72.84	—	PRTFLO S&P500 GW	78464A409
CGUS	CAPITAL GROUP CORE EQUITY ET	194,820	$6.283M	2.8%	$30.34	—	SHS CREATION UNI	14020V108
BILZ	PIMCO ETF TR	58,652	$5.93M	2.6%	$100.89	—	ULTRA SHORT GOVT	72201R577
CGCP	CAPITAL GRP FIXED INCM ETF T	257,284	$5.717M	2.5%	$22.39	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	162,222	$5.335M	2.4%	$28.71	—	SHS CREATION UNI	14020G101
JAAA	JANUS DETROIT STR TR	101,828	$5.181M	2.3%	$50.78	—	HENDRSON AAA CL	47103U845
CGXU	CAPITAL GROUP INTL FOCUS EQT	194,371	$4.999M	2.2%	$25.44	—	SHS CREATION UNI	14019W109
VO	VANGUARD INDEX FDS	20,266	$4.906M	2.2%	$237.58	—	MID CAP ETF	922908629
MINO	PIMCO ETF TR	92,784	$4.216M	1.9%	$45.42	—	MUNI INCOME OPP	72201R635
VTV	VANGUARD INDEX FDS	25,832	$4.144M	1.8%	$144.89	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	18,733	$4.084M	1.8%	$208.80	—	SMALL CP ETF	922908751
JPIE	J P MORGAN EXCHANGE TRADED F	88,831	$4.038M	1.8%	$45.54	—	INCOME ETF	46641Q159
AAPL	APPLE INC	18,707	$3.94M	1.7%	$141.58	+30.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	29,937	$3.551M	1.6%	$108.11	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	9,615	$2.572M	1.1%	$196.63	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	43,269	$2.109M	0.9%	$43.99	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	38,667	$1.692M	0.7%	$41.65	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	18,236	$1.636M	0.7%	$83.48	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	13,060	$1.613M	0.7%	$93.89	+7.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	8,146	$1.487M	0.7%	$153.16	—	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	25,164	$1.397M	0.6%	$53.51	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	2,931	$1.31M	0.6%	$278.16	+50.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,205	$1.304M	0.6%	$306.27	+33.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	10,113	$1.164M	0.5%	$100.28	+9.8%	COM	30231G102
IAU	ISHARES GOLD TR	24,374	$1.071M	0.5%	$35.51	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	2,626	$982K	0.4%	$282.27	—	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	15,395	$967K	0.4%	$63.86	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	5,944	$930K	0.4%	$152.53	-2.7%	COM	166764100
QQQ	INVESCO QQQ TR	1,792	$859K	0.4%	$358.27	—	UNIT SER 1	46090E103
VTES	VANGUARD WELLINGTON FD	8,523	$853K	0.4%	$100.07	—	SHORT TRM TAX EX	921935870
JPM	JPMORGAN CHASE & CO.	3,702	$749K	0.3%	$117.65	+60.8%	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	6,775	$678K	0.3%	$100.13	—	ACCES TREASURY	381430529
AMZN	AMAZON COM INC	3,100	$599K	0.3%	$106.47	+72.5%	COM	023135106
BAC	BANK AMERICA CORP	14,125	$562K	0.2%	$31.67	+16.3%	COM	060505104
GLD	SPDR GOLD TR	2,528	$544K	0.2%	$172.77	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	2,223	$510K	0.2%	$180.28	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	578	$492K	0.2%	$509.92	+51.8%	COM	22160K105
VTEC	VANGUARD CALIF TAX FREE FDS	4,914	$488K	0.2%	$99.40	—	TAX EXEMPT BD FD	922021605
DIS	DISNEY WALT CO	3,859	$383K	0.2%	$92.93	+13.5%	COM	254687106
ARCC	ARES CAPITAL CORP	17,436	$363K	0.2%	$13.89	+28.9%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	12,243	$355K	0.2%	$24.12	—	COM	293792107
CGBL	CAPITAL GROUP CORE BALANCED	11,740	$349K	0.2%	$29.32	—	SHS	14021D107
GOOG	ALPHABET INC	1,785	$327K	0.1%	$145.26	+16.3%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	5,394	$320K	0.1%	$40.80	+39.4%	COM	949746101
META	META PLATFORMS INC	626	$316K	0.1%	$327.23	+47.7%	CL A	30303M102
RPV	INVESCO EXCHANGE TRADED FD T	3,546	$296K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
VZ	VERIZON COMMUNICATIONS INC	6,966	$287K	0.1%	$30.81	+18.4%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	5,315	$266K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,561	$250K	0.1%	$32.55	—	SHS CREATION UNI	14020W106
PFE	PFIZER INC	8,764	$245K	0.1%	$24.65	+0.5%	COM	717081103
CWBC	COMMUNITY WEST BANCSHARES NE	12,240	$226K	0.1%	$16.78	0.0%	COM	203937107
SMMU	PIMCO ETF TR	4,472	$223K	0.1%	$49.87	—	SHTRM MUN BD ACT	72201R874
VHT	VANGUARD WORLD FD	814	$216K	0.1%	$248.58	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,079	$214K	0.1%	$174.77	0.0%	COM	88160R101
SLV	ISHARES SILVER TR	8,002	$213K	0.1%	$26.57	—	ISHARES	46428Q109
—	WELLS FARGO CO NEW	172	$205K	0.1%	$1195.62	—	PERP PFD CNV A	949746804
DVN	DEVON ENERGY CORP NEW	4,223	$200K	0.1%	$41.80	+13.0%	COM	25179M103
KRP	KIMBELL RTY PARTNERS LP	10,086	$165K	0.1%	$16.36	—	UNIT	49435R102
—	ABRDN AUSTRALIA EQUITY FD IN	28,213	$122K	0.1%	$4.37	—	COM	003011103
—	MIND MEDICINE MINDMED INC	10,000	$72,100	0.0%	$7.21	—	COM NEW	60255C885
—	OXFORD LANE CAP CORP	12,294	$66,633	0.0%	$5.07	—	COM	691543102
PLUG	PLUG POWER INC	15,000	$34,950	0.0%	$5.24	-45.4%	COM NEW	72919P202