Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	195,697	$29.62M	8.7%	$100.32	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	373,540	$27.65M	8.2%	$51.52	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	152,699	$21.26M	6.3%	$102.16	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	75,625	$20.83M	6.1%	$151.52	+77.1%	COM	037833100
GOOG	ALPHABET INC	64,568	$20.1M	5.9%	$95.84	+198.8%	CAP STK CL C	02079K107
SHYG	ISHARES TR	321,649	$13.79M	4.1%	$41.54	—	0-5YR HI YL CP	46434V407
CGIE	CAPITAL GROUP INTERNATIONAL	319,564	$11.73M	3.5%	$30.34	—	SHS	14021M107
CGDG	CAPITAL GROUP DIVIDEND GROWE	282,361	$10.68M	3.2%	$26.69	—	SHS ETF	14021L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,154	$10.08M	3.0%	$308.18	+61.4%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	98,453	$9.853M	2.9%	$64.13	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	30,046	$7.237M	2.1%	$148.65	+32.5%	COM	478160104
TCBK	TRICO BANCSHARES	125,735	$6.367M	1.9%	$45.66	+0.5%	COM	896095106
MSFT	MICROSOFT CORP	15,362	$6.212M	1.8%	$252.02	+98.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	6,116	$5.982M	1.8%	$793.58	+14.1%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	60,759	$5.847M	1.7%	$75.78	—	INTL DVD ETF	921946810
VYM	VANGUARD WHITEHALL FDS	37,211	$5.823M	1.7%	$104.79	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	17,127	$5.324M	1.6%	$128.16	+141.5%	COM	46625H100
FUTY	FIDELITY COVINGTON TRUST	88,996	$5.131M	1.5%	$50.63	—	MSCI UTILS INDEX	316092865
FRDM	EA SERIES TRUST	71,835	$4.37M	1.3%	$44.20	—	FREEDOM 100 EM	02072L607
IEMG	ISHARES INC	49,201	$3.714M	1.1%	$49.56	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	18,983	$3.608M	1.1%	$100.73	+84.8%	COM	67066G104
PLD	PROLOGIS INC.	22,714	$3.177M	0.9%	$113.44	+9.2%	COM	74340W103
KMI	KINDER MORGAN INC DEL	98,613	$3.101M	0.9%	$20.04	+34.2%	COM	49456B101
AMZN	AMAZON COM INC	14,948	$3.051M	0.9%	$113.52	+101.5%	COM	023135106
CALI	BLACKROCK ETF TRUST II	54,521	$2.762M	0.8%	$50.54	—	ISHARES SHORT-TE	092528884
KRE	SPDR SERIES TRUST	38,148	$2.739M	0.8%	$71.81	—	STATE STREET SPD	78464A698
MTUM	ISHARES TR	10,437	$2.663M	0.8%	$188.73	—	MSCI USA MMENTM	46432F396
SHV	ISHARES TR	20,710	$2.282M	0.7%	$110.21	—	TRUST ISHARE 0-1	464288679
ABBV	ABBVIE INC	10,160	$2.244M	0.7%	$142.36	+59.8%	COM	00287Y109
IGSB	ISHARES TR	40,063	$2.123M	0.6%	$51.38	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	8,817	$2.022M	0.6%	$157.15	—	DIV APP ETF	921908844
IQLT	ISHARES TR	38,449	$1.882M	0.6%	$40.47	—	MSCI INTL QUALTY	46434V456
AMGN	AMGEN INC	5,062	$1.855M	0.5%	$226.37	+39.6%	COM	031162100
USMV	ISHARES TR	19,314	$1.855M	0.5%	$75.33	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	20,678	$1.839M	0.5%	$41.63	+108.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	36,877	$1.806M	0.5%	$32.97	+22.8%	COM	92343V104
XHLF	BONDBLOXX ETF TRUST	35,591	$1.79M	0.5%	$50.26	—	BLOOMBERG SIX MN	09789C788
GLD	SPDR GOLD TR	3,708	$1.734M	0.5%	$187.39	—	GOLD SHS	78463V107
CGGO	CAPITAL GROUP GBL GROWTH EQT	46,228	$1.686M	0.5%	$28.48	—	SHS CREATION UNI	14020X104
BAC	BANK AMERICA CORP	29,131	$1.569M	0.5%	$30.94	+70.2%	COM	060505104
IUSG	ISHARES TR	9,337	$1.555M	0.5%	$105.00	—	CORE S&P US GWT	464287671
FDX	FEDEX CORP	4,094	$1.503M	0.4%	$190.64	+37.2%	COM	31428X106
FTEC	FIDELITY COVINGTON TRUST	6,614	$1.477M	0.4%	$142.90	—	MSCI INFO TECH I	316092808
VDC	VANGUARD WORLD FD	5,963	$1.424M	0.4%	$193.44	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	9,836	$1.406M	0.4%	$154.66	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	3,135	$1.343M	0.4%	$240.92	+84.0%	COM	88160R101
CAT	CATERPILLAR INC	1,691	$1.311M	0.4%	$261.66	+112.3%	COM	149123101
VNQ	VANGUARD INDEX FDS	13,255	$1.237M	0.4%	$82.93	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	3,588	$1.225M	0.4%	$215.48	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	15,072	$1.209M	0.4%	$59.01	—	SPON ADS	780259305
IGRO	ISHARES TR	12,749	$1.141M	0.3%	$62.20	—	INTL DIV GRWTH	46435G524
XT	ISHARES TR	14,991	$1.089M	0.3%	$55.13	—	FUTURE EXPONENTI	46434V381
FDVV	FIDELITY COVINGTON TRUST	17,736	$1.062M	0.3%	$39.15	—	HIGH DIVID ETF	316092840
IJR	ISHARES TR	7,892	$1.04M	0.3%	$97.86	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	1,553	$1.039M	0.3%	$179.91	+270.9%	CL A	30303M102
ASML	ASML HOLDING N V	723	$1.038M	0.3%	$715.83	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	7,920	$1.02M	0.3%	$55.85	+91.9%	COM	931142103
FSTA	FIDELITY COVINGTON TRUST	18,158	$1.01M	0.3%	$44.81	—	CONSMR STAPLES	316092303
IJH	ISHARES TR	14,062	$1.007M	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	5,331	$991K	0.3%	$146.21	+3.5%	COM	166764100
EFAV	ISHARES TR	9,843	$921K	0.3%	$69.82	—	MSCI EAFE MIN VL	46429B689
MRK	MERCK & CO INC	7,659	$914K	0.3%	$96.51	-3.4%	COM	58933Y105
VPU	VANGUARD WORLD FD	4,664	$901K	0.3%	$142.71	—	UTILITIES ETF	92204A876
QUAL	ISHARES TR	4,401	$897K	0.3%	$172.37	—	MSCI USA QLT FCT	46432F339
—	COHEN & STEERS QUALITY INCOM	68,796	$885K	0.3%	$11.31	—	COM	19247L106
QQQ	INVESCO QQQ TR	1,419	$870K	0.3%	$506.44	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	841	$801K	0.2%	$356.15	+129.0%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	5,788	$785K	0.2%	$22.61	+700.7%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	4,907	$785K	0.2%	$133.81	+10.0%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	9,312	$782K	0.2%	$80.45	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	5,176	$691K	0.2%	$81.16	+86.6%	COM	09260D107
UNP	UNION PAC CORP	2,625	$690K	0.2%	$190.42	+19.4%	COM	907818108
SCHW	SCHWAB CHARLES CORP	7,218	$689K	0.2%	$71.70	+32.1%	COM	808513105
XOM	EXXON MOBIL CORP	4,323	$673K	0.2%	$100.55	+14.9%	COM	30231G102
—	NUVEEN CALIFORNIA MUNI VLU F	69,436	$663K	0.2%	$8.66	—	COM STK	67062C107
DVYE	ISHARES INC	18,646	$658K	0.2%	$25.04	—	EM MKTS DIV ETF	464286319
IBM	INTERNATIONAL BUSINESS MACHS	2,366	$645K	0.2%	$253.82	+17.7%	COM	459200101
PEP	PEPSICO INC	3,696	$625K	0.2%	$158.34	-7.9%	COM	713448108
VTEC	VANGUARD CALIF TAX FREE FDS	6,115	$618K	0.2%	$97.98	—	TAX EXEMPT BD FD	922021605
CMI	CUMMINS INC	1,030	$617K	0.2%	$227.95	+104.6%	COM	231021106
VGT	VANGUARD WORLD FD	821	$614K	0.2%	$427.16	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,080	$593K	0.2%	$56.22	—	SHS	315948109
PM	PHILIP MORRIS INTL INC	3,090	$576K	0.2%	$88.17	+74.2%	COM	718172109
QCOM	QUALCOMM INC	4,015	$566K	0.2%	$116.41	+46.7%	COM	747525103
FENY	FIDELITY COVINGTON TRUST	18,266	$555K	0.2%	$24.68	—	MSCI ENERGY IDX	316092402
FSMD	FIDELITY COVINGTON TRUST	11,453	$542K	0.2%	$35.22	—	SML MID MLTFCT	316092527
V	VISA INC	1,643	$541K	0.2%	$226.42	+50.3%	COM CL A	92826C839
SDOG	ALPS ETF TR	7,950	$539K	0.2%	$48.88	—	SECTR DIV DOGS	00162Q858
MCD	MCDONALDS CORP	1,653	$534K	0.2%	$275.69	+10.7%	COM	580135101
IUSV	ISHARES TR	4,940	$532K	0.2%	$76.20	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	1,323	$517K	0.2%	$302.21	+20.6%	COM	437076102
IDV	ISHARES TR	11,744	$515K	0.2%	$31.38	—	INTL SEL DIV ETF	464288448
MET	METLIFE INC	6,480	$511K	0.2%	$61.77	+27.8%	COM	59156R108
SBUX	STARBUCKS CORP	4,949	$491K	0.1%	$96.72	-13.1%	COM	855244109
WTAI	WISDOMTREE TR	16,141	$490K	0.1%	$18.38	—	ARTIFICIAL INTEL	97717Y543
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$485K	0.1%	$24.65	—	CALIF AMT MUN	46138E206
EPI	WISDOMTREE TR	10,116	$468K	0.1%	$48.28	—	INDIA ERNGS FD	97717W422
SUSL	ISHARES TR	3,767	$461K	0.1%	$77.59	—	ESG MSCI LEADR	46435U218
PFF	ISHARES TR	14,339	$453K	0.1%	$30.91	—	PFD AND INCM SEC	464288687
IMTM	ISHARES TR	8,052	$423K	0.1%	$47.62	—	MSCI INTL MOMENT	46434V449
SPY	SPDR S&P 500 ETF TR	561	$388K	0.1%	$531.54	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	1,312	$379K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
SOXX	ISHARES TR	1,031	$371K	0.1%	$246.13	—	ISHARES SEMICDTR	464287523
MMM	3M CO	2,140	$370K	0.1%	$92.81	+75.8%	COM	88579Y101
T	AT&T INC	12,621	$359K	0.1%	$16.97	+49.0%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	1,297	$359K	0.1%	$213.12	+70.4%	COM	21037T109
GEV	GE VERNOVA INC	431	$355K	0.1%	$605.52	+0.6%	COM	36828A101
VOO	VANGUARD INDEX FDS	547	$348K	0.1%	$481.13	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,102	$343K	0.1%	$223.06	+28.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	4,285	$342K	0.1%	$75.75	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	968	$332K	0.1%	$215.92	+65.3%	COM	11135F101
VCRB	VANGUARD MALVERN FDS	4,005	$314K	0.1%	$78.50	—	CORE BD ETF	922020748
BA	BOEING CO	1,291	$305K	0.1%	$192.61	+6.8%	COM	097023105
KKR	KKR & CO INC	2,870	$302K	0.1%	$52.51	+136.7%	COM	48251W104
SMH	VANECK ETF TRUST	700	$290K	0.1%	$287.49	—	SEMICONDUCTR ETF	92189F676
VXUS	VANGUARD STAR FDS	3,495	$290K	0.1%	$83.00	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	2,865	$288K	0.1%	$100.44	—	0-3 MNTH TREASRY	46436E718
GE	GE AEROSPACE	914	$287K	0.1%	$122.57	+145.4%	COM NEW	369604301
CSCO	CISCO SYS INC	3,340	$286K	0.1%	$60.88	+21.2%	COM	17275R102
ALLY	ALLY FINL INC	6,848	$285K	0.1%	$34.17	+19.4%	COM	02005N100
DE	DEERE & CO	457	$280K	0.1%	$397.09	+17.8%	COM	244199105
FMAT	FIDELITY COVINGTON TRUST	4,477	$279K	0.1%	$45.28	—	MSCI MATLS INDEX	316092881
BND	VANGUARD BD INDEX FDS	3,697	$275K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,099	$270K	0.1%	$46.01	+29.0%	COM	02209S103
FHLC	FIDELITY COVINGTON TRUST	3,606	$269K	0.1%	$64.26	—	MSCI HLTH CARE I	316092600
SHLD	GLOBAL X FDS	3,757	$268K	0.1%	$68.28	—	DEFENSE TECH ETF	37960A529
ETN	EATON CORP PLC	674	$267K	0.1%	$306.71	+15.5%	SHS	G29183103
WM	WASTE MGMT INC DEL	1,071	$251K	0.1%	$212.55	0.0%	COM	94106L109
SEMI	COLUMBIA ETF TR I	8,000	$250K	0.1%	$28.11	—	SELECT TECHNOLO	19761L870
CGBL	CAPITAL GROUP CORE BALANCED	6,751	$246K	0.1%	$33.70	—	SHS	14021D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	653	$244K	0.1%	$374.01	—	SPONSORED ADS	874039100
WDFC	WD 40 CO	1,025	$242K	0.1%	$195.95	0.0%	COM	929236107
B	BARRICK MNG CORP	5,045	$240K	0.1%	$37.42	0.0%	COM SHS	06849F108
WRN	WESTERN COPPER & GOLD CORP	73,219	$239K	0.1%	$1.72	+33.9%	COM	95805V108
UPS	UNITED PARCEL SERVICE INC	1,972	$237K	0.1%	$153.58	-39.6%	CL B	911312106
FQAL	FIDELITY COVINGTON TRUST	3,042	$235K	0.1%	$73.18	—	QLTY FCTOR ETF	316092790
ESGE	ISHARES INC	4,600	$228K	0.1%	$49.58	—	ESG AWR MSCI EM	46434G863
XLF	SELECT SECTOR SPDR TR	4,318	$228K	0.1%	$52.16	—	STATE STREET FIN	81369Y605
SUSB	ISHARES TR	8,922	$225K	0.1%	$24.98	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	2,032	$211K	0.1%	$103.78	—	ESG AW MSCI EAFE	46435G516
TTE	TOTALENERGIES SE	2,604	$202K	0.1%	$63.23	0.0%	ACT	F92124100