Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	185,474	$26.48M	8.9%	$97.51	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	364,535	$24.4M	8.2%	$50.96	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	74,643	$18.31M	6.2%	$149.98	+50.4%	COM	037833100
HDV	ISHARES TR	148,001	$17.86M	6.0%	$100.98	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	64,979	$15.43M	5.2%	$95.84	+119.0%	CAP STK CL C	02079K107
SHYG	ISHARES TR	291,835	$12.45M	4.2%	$41.41	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,074	$9.819M	3.3%	$308.18	+57.2%	CL B NEW	084670702
CGDG	CAPITAL GROUP DIVIDEND GROWE	281,308	$9.576M	3.2%	$26.69	—	SHS ETF	14021L109
VYMI	VANGUARD WHITEHALL FDS	100,753	$8.354M	2.8%	$64.13	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	15,205	$7.769M	2.6%	$249.46	+103.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	34,516	$6.583M	2.2%	$148.65	+14.0%	COM	478160104
CGIE	CAPITAL GROUP INTERNATIONAL	183,409	$6.113M	2.1%	$25.62	—	SHS	14021M107
COST	COSTCO WHSL CORP NEW	6,113	$5.685M	1.9%	$793.58	+20.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	17,879	$5.38M	1.8%	$128.16	+130.9%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	60,816	$5.379M	1.8%	$75.78	—	INTL DVD ETF	921946810
TCBK	TRICO BANCSHARES	127,042	$5.296M	1.8%	$45.66	-4.8%	COM	896095106
VYM	VANGUARD WHITEHALL FDS	37,093	$5.099M	1.7%	$104.79	—	HIGH DIV YLD	921946406
FUTY	FIDELITY COVINGTON TRUST	84,042	$4.9M	1.6%	$50.22	—	MSCI UTILS INDEX	316092865
VZ	VERIZON COMMUNICATIONS INC	96,866	$3.86M	1.3%	$32.97	+28.9%	COM	92343V104
NVDA	NVIDIA CORPORATION	19,943	$3.653M	1.2%	$100.73	+73.0%	COM	67066G104
IEMG	ISHARES INC	49,741	$3.194M	1.1%	$49.56	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	14,438	$3.124M	1.0%	$109.44	+106.8%	COM	023135106
FRDM	EA SERIES TRUST	70,512	$3.095M	1.0%	$43.89	—	FREEDOM 100 EM	02072L607
PLD	PROLOGIS INC.	24,820	$2.761M	0.9%	$113.44	-4.5%	COM	74340W103
KMI	KINDER MORGAN INC DEL	99,102	$2.686M	0.9%	$20.04	+34.6%	COM	49456B101
MTUM	ISHARES TR	10,435	$2.608M	0.9%	$188.73	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	10,079	$2.323M	0.8%	$142.36	+41.9%	COM	00287Y109
SHV	ISHARES TR	20,220	$2.23M	0.7%	$110.21	—	SHORT TREAS BD	464288679
XT	ISHARES TR	30,583	$2.185M	0.7%	$55.13	—	FUTURE EXPONENTI	46434V381
IGSB	ISHARES TR	37,424	$1.981M	0.7%	$51.27	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	8,895	$1.891M	0.6%	$157.15	—	DIV APP ETF	921908844
XHLF	BONDBLOXX ETF TRUST	35,660	$1.794M	0.6%	$50.26	—	BLOOMBERG SIX MN	09789C788
USMV	ISHARES TR	18,709	$1.758M	0.6%	$74.66	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	20,584	$1.598M	0.5%	$41.63	+93.3%	COM	949746101
IQLT	ISHARES TR	34,707	$1.522M	0.5%	$39.56	—	MSCI INTL QUALTY	46434V456
IUSG	ISHARES TR	9,322	$1.503M	0.5%	$105.00	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	5,069	$1.471M	0.5%	$226.37	+26.6%	COM	031162100
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,514	$1.463M	0.5%	$27.99	—	SHS CREATION UNI	14020X104
BAC	BANK AMERICA CORP	29,056	$1.414M	0.5%	$30.94	+56.3%	COM	060505104
XLK	SELECT SECTOR SPDR TR	4,936	$1.374M	0.5%	$166.25	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	3,290	$1.36M	0.5%	$240.92	+44.0%	COM	88160R101
GLD	SPDR GOLD TR	3,681	$1.359M	0.5%	$187.39	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	6,093	$1.336M	0.4%	$136.03	—	MSCI INFO TECH I	316092808
VDC	VANGUARD WORLD FD	5,892	$1.254M	0.4%	$192.89	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	3,668	$1.18M	0.4%	$215.48	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,623	$1.144M	0.4%	$179.91	+313.1%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	12,607	$1.111M	0.4%	$82.40	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	14,796	$1.057M	0.4%	$58.62	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	5,910	$1.037M	0.3%	$22.61	+616.8%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,969	$1.014M	0.3%	$56.20	—	SHS	315948109
IGRO	ISHARES TR	12,683	$998K	0.3%	$62.20	—	INTL DIV GRWTH	46435G524
FDVV	FIDELITY COVINGTON TRUST	17,615	$963K	0.3%	$39.15	—	HIGH DIVID ETF	316092840
FDX	FEDEX CORP	4,147	$932K	0.3%	$190.64	+19.8%	COM	31428X106
EPI	WISDOMTREE TR	20,420	$915K	0.3%	$48.28	—	INDIA ERNGS FD	97717W422
VPU	VANGUARD WORLD FD	4,661	$911K	0.3%	$142.71	—	UTILITIES ETF	92204A876
IJR	ISHARES TR	7,952	$909K	0.3%	$97.86	—	CORE S&P SCP ETF	464287804
FSTA	FIDELITY COVINGTON TRUST	18,075	$898K	0.3%	$44.81	—	CONSMR STAPLES	316092303
IJH	ISHARES TR	13,996	$885K	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	5,611	$863K	0.3%	$81.16	+108.8%	COM	09260D107
QQQ	INVESCO QQQ TR	1,369	$807K	0.3%	$502.55	—	UNIT SER 1	46090E103
—	COHEN & STEERS QUALITY INCOM	67,006	$807K	0.3%	$11.27	—	COM	19247L106
CAT	CATERPILLAR INC	1,638	$805K	0.3%	$252.16	+68.7%	COM	149123101
WMT	WALMART INC	7,817	$796K	0.3%	$55.17	+79.9%	COM	931142103
EFAV	ISHARES TR	9,462	$792K	0.3%	$68.86	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	5,296	$789K	0.3%	$146.21	+4.2%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	9,360	$786K	0.3%	$80.45	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	4,884	$731K	0.2%	$133.81	+15.8%	COM	742718109
ASML	ASML HOLDING N V	734	$687K	0.2%	$715.83	—	N Y REGISTRY SHS	N07059210
—	NUVEEN CALIFORNIA MUNI VLU F	76,262	$676K	0.2%	$8.66	—	COM STK	67062C107
IBM	INTERNATIONAL BUSINESS MACHS	2,353	$654K	0.2%	$253.82	+2.3%	COM	459200101
MCK	MCKESSON CORP	840	$642K	0.2%	$356.15	+97.4%	COM	58155Q103
QCOM	QUALCOMM INC	4,060	$624K	0.2%	$116.41	+35.0%	COM	747525103
MRK	MERCK & CO INC	7,104	$611K	0.2%	$96.77	-16.3%	COM	58933Y105
VTEC	VANGUARD CALIF TAX FREE FDS	6,092	$608K	0.2%	$97.98	—	TAX EXEMPT BD FD	922021605
VGT	VANGUARD WORLD FD	820	$604K	0.2%	$427.16	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	6,520	$600K	0.2%	$69.23	+36.6%	COM	808513105
UNP	UNION PAC CORP	2,622	$591K	0.2%	$190.42	+17.2%	COM	907818108
QUAL	ISHARES TR	3,066	$586K	0.2%	$158.68	—	MSCI USA QLT FCT	46432F339
V	VISA INC	1,641	$564K	0.2%	$226.42	+52.4%	COM CL A	92826C839
CALI	BLACKROCK ETF TRUST II	11,143	$564K	0.2%	$50.10	—	ISHARES SHORT-TE	092528884
PEP	PEPSICO INC	3,591	$539K	0.2%	$158.70	-11.5%	COM	713448108
HD	HOME DEPOT INC	1,421	$534K	0.2%	$302.21	+28.8%	COM	437076102
DVYE	ISHARES INC	18,490	$529K	0.2%	$25.04	—	EM MKTS DIV ETF	464286319
MET	METLIFE INC	6,434	$513K	0.2%	$61.77	+26.1%	COM	59156R108
FSMD	FIDELITY COVINGTON TRUST	11,618	$492K	0.2%	$35.22	—	SML MID MLTFCT	316092527
PM	PHILIP MORRIS INTL INC	3,056	$490K	0.2%	$87.44	+88.9%	COM	718172109
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$482K	0.2%	$24.65	—	CALIF AMT MUN	46138E206
IUSV	ISHARES TR	4,914	$482K	0.2%	$76.20	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	1,607	$477K	0.2%	$274.85	+9.7%	COM	580135101
XOM	EXXON MOBIL CORP	4,310	$477K	0.2%	$100.55	+9.1%	COM	30231G102
SDOG	ALPS ETF TR	7,886	$460K	0.2%	$48.88	—	SECTR DIV DOGS	00162Q858
WTAI	WISDOMTREE TR	15,796	$458K	0.2%	$18.11	—	ARTIFICIAL INTEL	97717Y543
CEG	CONSTELLATION ENERGY CORP	1,212	$447K	0.2%	$202.59	+59.0%	COM	21037T109
PFF	ISHARES TR	14,142	$440K	0.1%	$30.90	—	PFD AND INCM SEC	464288687
SUSL	ISHARES TR	3,756	$432K	0.1%	$77.59	—	ESG MSCI LEADR	46435U218
CMI	CUMMINS INC	1,030	$426K	0.1%	$227.95	+67.0%	COM	231021106
SBUX	STARBUCKS CORP	5,091	$399K	0.1%	$96.72	-8.4%	COM	855244109
FENY	FIDELITY COVINGTON TRUST	16,882	$399K	0.1%	$24.21	—	MSCI ENERGY IDX	316092402
IDV	ISHARES TR	11,053	$397K	0.1%	$30.60	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	569	$371K	0.1%	$531.54	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	1,306	$346K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	1,052	$341K	0.1%	$215.92	+41.6%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	4,239	$338K	0.1%	$75.70	—	SHRT TRM CORP BD	92206C409
KKR	KKR & CO INC	2,866	$338K	0.1%	$52.51	+169.8%	COM	48251W104
VCRB	VANGUARD MALVERN FDS	4,181	$328K	0.1%	$78.50	—	CORE BD ETF	922020748
VOO	VANGUARD INDEX FDS	545	$327K	0.1%	$481.13	—	S&P 500 ETF SHS	922908363
T	AT&T INC	11,919	$308K	0.1%	$16.48	+70.4%	COM	00206R102
MMM	3M CO	1,957	$291K	0.1%	$86.23	+77.6%	COM	88579Y101
SGOV	ISHARES TR	2,828	$284K	0.1%	$100.44	—	0-3 MNTH TREASRY	46436E718
SOXX	ISHARES TR	1,030	$280K	0.1%	$246.13	—	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	3,648	$272K	0.1%	$73.82	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,055	$270K	0.1%	$45.87	+33.9%	COM	02209S103
IREN	IREN LIMITED	4,500	$269K	0.1%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
GE	GE AEROSPACE	912	$266K	0.1%	$122.57	+122.5%	COM NEW	369604301
GEV	GE VERNOVA INC	430	$260K	0.1%	$605.52	0.0%	COM	36828A101
ETN	EATON CORP PLC	672	$248K	0.1%	$306.71	+18.4%	SHS	G29183103
IMTM	ISHARES TR	5,261	$247K	0.1%	$44.99	—	MSCI INTL MOMENT	46434V449
ALLY	ALLY FINL INC	6,663	$246K	0.1%	$33.98	+15.9%	COM	02005N100
SEMI	COLUMBIA ETF TR I	8,000	$246K	0.1%	$28.11	—	SELECT TECHNOLO	19761L870
FHLC	FIDELITY COVINGTON TRUST	3,597	$245K	0.1%	$64.26	—	MSCI HLTH CARE I	316092600
PANW	PALO ALTO NETWORKS INC	1,155	$241K	0.1%	$191.42	0.0%	COM	697435105
SHLD	GLOBAL X FDS	3,501	$238K	0.1%	$68.06	—	DEFENSE TECH ETF	37960A529
XLF	SELECT SECTOR SPDR TR	4,428	$231K	0.1%	$52.16	—	FINANCIAL	81369Y605
BA	BOEING CO	1,091	$230K	0.1%	$190.22	+18.5%	COM	097023105
SMH	VANECK ETF TRUST	700	$228K	0.1%	$287.49	—	SEMICONDUCTR ETF	92189F676
SUSB	ISHARES TR	8,789	$222K	0.1%	$24.98	—	ESG AWRE 1 5 YR	46435G243
CGBL	CAPITAL GROUP CORE BALANCED	6,471	$222K	0.1%	$33.58	—	SHS	14021D107
FMAT	FIDELITY COVINGTON TRUST	4,303	$219K	0.1%	$44.59	—	MSCI MATLS INDEX	316092881
CSCO	CISCO SYS INC	3,217	$219K	0.1%	$60.38	+11.6%	COM	17275R102
CRSP	CRISPR THERAPEUTICS AG	2,944	$215K	0.1%	$57.41	0.0%	NAMEN AKT	H17182108
GOOGL	ALPHABET INC	902	$213K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
FQAL	FIDELITY COVINGTON TRUST	2,916	$213K	0.1%	$73.01	—	QLTY FCTOR ETF	316092790
ABNB	AIRBNB INC	1,801	$213K	0.1%	$116.65	+10.9%	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	2,551	$211K	0.1%	$153.58	-42.6%	CL B	911312106
ABT	ABBOTT LABS	1,590	$211K	0.1%	$130.60	+0.0%	COM	002824100
DE	DEERE & CO	454	$203K	0.1%	$397.09	+23.3%	COM	244199105
WRN	WESTERN COPPER & GOLD CORP	79,194	$174K	0.1%	$1.72	-17.4%	COM	95805V108