Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	378,217	$34.63M	9.8%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
JAAA	JANUS DETROIT STR TR	535,040	$27.22M	7.7%	$50.86	—	HENDRSON AAA CL	47103U845
PYLD	PIMCO ETF TR	780,871	$20.42M	5.8%	$25.83	—	MULTISECTOR BD	72201R585
CGSD	CAPITAL GRP FIXED INCM ETF T	755,083	$19.43M	5.5%	$25.53	—	SHORT DURATION	14020Y409
FBND	FIDELITY MERRIMACK STR TR	404,388	$18.26M	5.2%	$45.41	—	TOTAL BD ETF	316188309
SPTM	SPDR SER TR	226,297	$16.8M	4.7%	$55.32	—	PORTFOLI S&P1500	78464A805
JSCP	J P MORGAN EXCHANGE TRADED F	298,047	$13.94M	3.9%	$46.64	—	SHORT DURA CORE	46641Q274
UBFO	UNITED SEC BANCSHARES CALIF	1,217,932	$12.26M	3.5%	$5.82	+50.3%	COM	911460103
SPYG	SPDR SER TR	104,523	$9.629M	2.7%	$76.54	—	PRTFLO S&P500 GW	78464A409
CGUS	CAPITAL GROUP CORE EQUITY ET	255,598	$9.306M	2.6%	$31.51	—	SHS CREATION UNI	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	392,787	$8.755M	2.5%	$22.50	—	CORE PLUS INCM	14020Y102
VTV	VANGUARD INDEX FDS	49,184	$8.744M	2.5%	$160.29	—	VALUE ETF	922908744
BILZ	PIMCO ETF TR	81,716	$8.251M	2.3%	$100.92	—	ULTRA SHORT GOVT	72201R577
SCHD	SCHWAB STRATEGIC TR	292,747	$8.153M	2.3%	$49.88	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	14,257	$7.994M	2.3%	$369.11	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	19,211	$7.887M	2.2%	$400.61	+5.4%	COM	594918104
CGXU	CAPITAL GROUP INTL FOCUS EQT	283,076	$7.465M	2.1%	$25.79	—	SHS CREATION UNI	14019W109
JEPI	J P MORGAN EXCHANGE TRADED F	122,756	$7.277M	2.1%	$56.85	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	26,211	$7.247M	2.0%	$245.45	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	176,478	$7.019M	2.0%	$29.44	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	25,633	$6.191M	1.7%	$165.87	+41.4%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	124,905	$5.721M	1.6%	$45.69	—	INCOME ETF	46641Q159
VB	VANGUARD INDEX FDS	17,868	$4.433M	1.3%	$211.18	—	SMALL CP ETF	922908751
MINO	PIMCO ETF TR	94,709	$4.284M	1.2%	$45.41	—	MUNI INCOME OPP	72201R635
VYM	VANGUARD WHITEHALL FDS	30,109	$4.033M	1.1%	$108.88	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	28,768	$3.892M	1.1%	$114.90	+19.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	11,875	$3.585M	1.0%	$214.41	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	34,646	$3.369M	1.0%	$89.95	—	US SML CP VALU	025072877
TSLA	TESLA INC	7,774	$2.767M	0.8%	$286.24	+12.4%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	58,258	$2.657M	0.8%	$43.19	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	16,172	$2.521M	0.7%	$145.09	+0.3%	COM	166764100
AVLV	AMERICAN CENTY ETF TR	34,248	$2.384M	0.7%	$66.90	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	9,632	$1.971M	0.6%	$160.60	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,974	$1.909M	0.5%	$333.61	+38.4%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	31,635	$1.838M	0.5%	$54.00	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	33,079	$1.829M	0.5%	$40.66	—	ISHARES NEW	464285204
WMT	WALMART INC	16,999	$1.786M	0.5%	$78.55	+9.2%	COM	931142103
SPYV	SPDR SER TR	33,253	$1.756M	0.5%	$44.08	—	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	37,814	$1.752M	0.5%	$37.95	+12.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	5,560	$1.536M	0.4%	$149.18	+52.9%	COM	46625H100
XOM	EXXON MOBIL CORP	13,555	$1.466M	0.4%	$103.06	+9.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	16,545	$1.305M	0.4%	$56.51	+18.0%	COM	949746101
QQQ	INVESCO QQQ TR	2,386	$1.279M	0.4%	$395.19	—	UNIT SER 1	46090E103
VTEC	VANGUARD CALIF TAX FREE FDS	11,787	$1.172M	0.3%	$100.06	—	TAX EXEMPT BD FD	922021605
VUG	VANGUARD INDEX FDS	2,497	$1.066M	0.3%	$282.27	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,524	$1.042M	0.3%	$133.34	+53.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	915	$986K	0.3%	$659.47	+39.9%	COM	22160K105
VTES	VANGUARD WELLINGTON FD	9,568	$963K	0.3%	$100.13	—	SHORT TRM TAX EX	921935870
VNLA	JANUS DETROIT STR TR	18,163	$891K	0.3%	$49.05	—	HENDRSN SHRT ETF	47103U886
T	AT&T INC	32,921	$844K	0.2%	$20.42	+5.3%	COM	00206R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,031	$786K	0.2%	$35.29	—	SHS CREATION UNI	14020W106
PEP	PEPSICO INC	5,004	$724K	0.2%	$160.55	-2.5%	COM	713448108
GLD	SPDR GOLD TR	2,577	$697K	0.2%	$173.68	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	2,467	$675K	0.2%	$186.53	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	1,896	$671K	0.2%	$359.58	+6.2%	COM	149123101
—	NUVEEN CALIFORNIA AMT QLT MU	52,231	$665K	0.2%	$13.43	—	COM	670651108
MLM	MARTIN MARIETTA MATLS INC	1,202	$639K	0.2%	$563.61	0.0%	COM	573284106
HD	HOME DEPOT INC	1,321	$545K	0.2%	$397.26	0.0%	COM	437076102
META	META PLATFORMS INC	734	$535K	0.2%	$354.00	+65.2%	CL A	30303M102
CGBL	CAPITAL GROUP CORE BALANCED	16,006	$520K	0.1%	$29.97	—	SHS	14021D107
DIS	DISNEY WALT CO	4,735	$519K	0.1%	$93.97	+10.2%	COM	254687106
AMGN	AMGEN INC	1,598	$475K	0.1%	$286.05	0.0%	COM	031162100
—	NUVEEN CA QUALTY MUN INCOME	38,523	$440K	0.1%	$11.67	—	COM	67066Y105
CSCO	CISCO SYS INC	6,599	$421K	0.1%	$55.37	0.0%	COM	17275R102
ARCC	ARES CAPITAL CORP	17,955	$414K	0.1%	$14.08	+37.6%	COM	04010L103
SMMU	PIMCO ETF TR	8,206	$411K	0.1%	$49.99	—	SHTRM MUN BD ACT	72201R874
GOOG	ALPHABET INC	2,127	$400K	0.1%	$150.38	+16.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,466	$388K	0.1%	$151.57	-1.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	9,277	$381K	0.1%	$34.66	+13.7%	COM	92343V104
KMI	KINDER MORGAN INC DEL	14,182	$377K	0.1%	$24.88	0.0%	COM	49456B101
CSX	CSX CORP	11,213	$371K	0.1%	$33.68	0.0%	COM	126408103
INTC	INTEL CORP	14,842	$358K	0.1%	$24.08	-6.4%	COM	458140100
MO	ALTRIA GROUP INC	6,536	$350K	0.1%	$48.82	0.0%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	1,439	$350K	0.1%	$244.86	0.0%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	569	$347K	0.1%	$609.91	—	TR UNIT	78462F103
PFE	PFIZER INC	13,225	$339K	0.1%	$24.96	+0.6%	COM	717081103
NFLX	NETFLIX INC	321	$335K	0.1%	$82.31	0.0%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	10,025	$333K	0.1%	$24.75	—	COM	293792107
GOOGL	ALPHABET INC	1,748	$325K	0.1%	$167.77	+3.8%	CAP STK CL A	02079K305
RPV	INVESCO EXCHANGE TRADED FD T	3,535	$325K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
UPS	UNITED PARCEL SERVICE INC	2,800	$324K	0.1%	$122.34	0.0%	CL B	911312106
—	FLAHERTY & CRUMRINE PFD INCO	27,733	$316K	0.1%	$11.65	—	COM	338480106
AVGO	BROADCOM INC	1,328	$313K	0.1%	$182.87	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,123	$291K	0.1%	$191.16	+13.2%	COM	459200101
FLXR	TCW ETF TRUST	7,095	$275K	0.1%	$38.77	—	FLEXIBLE INCOME	29287L700
SLV	ISHARES SILVER TR	9,222	$272K	0.1%	$26.95	—	ISHARES	46428Q109
V	VISA INC	761	$271K	0.1%	$298.33	0.0%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	4,914	$246K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
ET	ENERGY TRANSFER L P	12,277	$243K	0.1%	$19.82	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	1,764	$238K	0.1%	$142.04	—	S&P DIVID ETF	78464A763
SPHD	INVESCO EXCH TRADED FD TR II	4,800	$237K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
IJH	ISHARES TR	3,630	$232K	0.1%	$62.46	—	CORE S&P MCP ETF	464287507
CWBC	COMMUNITY WEST BANCSHARES NE	12,240	$232K	0.1%	$16.78	+14.8%	COM	203937107
PRU	PRUDENTIAL FINL INC	2,070	$232K	0.1%	$116.71	0.0%	COM	744320102
SRE	SEMPRA	2,752	$231K	0.1%	$76.46	+10.3%	COM	816851109
CEG	CONSTELLATION ENERGY CORP	733	$228K	0.1%	$247.76	0.0%	COM	21037T109
QUAL	ISHARES TR	1,221	$227K	0.1%	$185.80	—	MSCI USA QLT FCT	46432F339
—	WELLS FARGO CO NEW	185	$225K	0.1%	$1197.19	—	PERP PFD CNV A	949746804
QCOM	QUALCOMM INC	1,282	$221K	0.1%	$159.52	0.0%	COM	747525103
QQQM	INVESCO EXCH TRADED FD TR II	1,000	$221K	0.1%	$200.85	—	NASDAQ 100 ETF	46138G649
EFV	ISHARES TR	3,870	$220K	0.1%	$57.50	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	527	$219K	0.1%	$415.91	—	RUS 1000 GRW ETF	464287614
UMBF	UMB FINL CORP	1,938	$218K	0.1%	$115.63	0.0%	COM	902788108
ABBV	ABBVIE INC	1,124	$217K	0.1%	$177.41	0.0%	COM	00287Y109
LLY	ELI LILLY & CO	246	$214K	0.1%	$885.82	-7.3%	COM	532457108
PANW	PALO ALTO NETWORKS INC	1,036	$209K	0.1%	$188.91	0.0%	COM	697435105
NEE	NEXTERA ENERGY INC	2,971	$204K	0.1%	$75.03	0.0%	COM	65339F101
IVV	ISHARES TR	328	$201K	0.1%	$612.67	—	CORE S&P500 ETF	464287200
RDIV	INVESCO EXCH TRADED FD TR II	4,015	$200K	0.1%	$49.94	—	S&P ULTRA DIVIDE	46138G656
PCG	PG&E CORP	10,965	$174K	0.0%	$18.58	+8.5%	COM	69331C108
KRP	KIMBELL RTY PARTNERS LP	10,619	$164K	0.0%	$16.33	—	UNIT	49435R102
F	FORD MTR CO	17,019	$159K	0.0%	$10.40	-5.0%	COM	345370860
—	ABRDN AUSTRALIA EQUITY FD IN	29,815	$133K	0.0%	$4.38	—	COM	003011103
XEVMX	EATON VANCE CALIF MUN BD FD	12,891	$121K	0.0%	$9.36	—	COM	27828A100
—	FRANKLIN UNVL TR	14,910	$113K	0.0%	$7.60	—	SH BEN INT	355145103
PLUG	PLUG POWER INC	15,000	$26,400	0.0%	$5.24	-58.4%	COM NEW	72919P202