Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	198,413	$29.83M	8.8%	$101.01	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	383,559	$27.73M	8.2%	$52.06	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	156,369	$21.01M	6.2%	$102.92	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	64,304	$20.53M	6.0%	$95.84	+237.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	75,491	$19.57M	5.8%	$151.52	+73.5%	COM	037833100
SHYG	ISHARES TR	334,981	$14.24M	4.2%	$41.58	—	0-5YR HI YL CP	46434V407
CGIE	CAPITAL GROUP INTERNATIONAL	324,312	$11.62M	3.4%	$30.42	—	SHS	14021M107
CGDG	CAPITAL GROUP DIVIDEND GROWE	286,127	$10.66M	3.1%	$26.83	—	SHS ETF	14021L109
VYMI	VANGUARD WHITEHALL FDS	104,785	$10.38M	3.1%	$66.23	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,164	$9.683M	2.8%	$308.18	+60.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,107	$7.164M	2.1%	$148.65	+53.3%	COM	478160104
TCBK	TRICO BANCSHARES	126,082	$6.318M	1.9%	$45.66	+9.1%	COM	896095106
COST	COSTCO WHOLESALE CORPORATION	6,017	$5.902M	1.7%	$793.58	+21.4%	COM	22160K105
MSFT	MICROSOFT CORP	15,335	$5.894M	1.7%	$252.02	+72.4%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	37,330	$5.719M	1.7%	$104.79	—	HIGH DIV YLD	921946406
VIGI	VANGUARD WHITEHALL FDS	60,315	$5.534M	1.6%	$75.78	—	INTL DVD ETF	921946810
FUTY	FIDELITY COVINGTON TRUST	90,613	$5.415M	1.6%	$50.79	—	MSCI UTILS INDEX	316092865
JPM	JPMORGAN CHASE & CO	17,136	$5.375M	1.6%	$128.16	+143.0%	COM	46625H100
FRDM	EA SERIES TRUST	74,404	$4.502M	1.3%	$44.77	—	FREEDOM 100 EM	02072L607
AMZN	AMAZON COM INC	15,155	$3.636M	1.1%	$115.06	+97.1%	COM	023135106
IEMG	ISHARES INC	48,162	$3.609M	1.1%	$49.56	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	18,973	$3.592M	1.1%	$100.73	+85.3%	COM	67066G104
CALI	BLACKROCK ETF TRUST II	66,910	$3.373M	1.0%	$50.52	—	ISHARES SHORT-TE	092528884
KMI	KINDER MORGAN INC DEL	99,863	$3.203M	0.9%	$20.17	+47.5%	COM	49456B101
PLD	PROLOGIS INC.	22,917	$3.143M	0.9%	$113.44	+13.8%	COM	74340W103
MTUM	ISHARES TR	10,588	$2.817M	0.8%	$189.84	—	MSCI USA MMENTM	46432F396
KRE	SPDR SERIES TRUST	38,447	$2.668M	0.8%	$71.81	—	STATE STREET SPD	78464A698
SHV	ISHARES TR	20,841	$2.297M	0.7%	$110.21	—	TRUST ISHARE 0-1	464288679
IGSB	ISHARES TR	41,711	$2.194M	0.6%	$51.43	—	ISHS 1-5YR INVS	464288646
XHLF	BONDBLOXX ETF TRUST	42,823	$2.151M	0.6%	$50.26	—	BLOOMBERG SIX MN	09789C788
IQLT	ISHARES TR	42,938	$2.1M	0.6%	$41.36	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	10,039	$2.073M	0.6%	$142.36	+56.3%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	8,840	$1.974M	0.6%	$157.15	—	DIV APP ETF	921908844
USMV	ISHARES TR	20,332	$1.901M	0.6%	$76.24	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO & CO	20,719	$1.795M	0.5%	$41.63	+116.3%	COM	949746101
AMGN	AMGEN INC	5,082	$1.778M	0.5%	$226.37	+54.5%	COM	031162100
CGGO	CAPITAL GROUP GBL GROWTH EQT	48,199	$1.752M	0.5%	$28.81	—	SHS CREATION UNI	14020X104
VZ	VERIZON COMMUNICATIONS INC	36,377	$1.652M	0.5%	$32.97	+32.9%	COM	92343V104
GLD	SPDR GOLD TR	3,723	$1.621M	0.5%	$187.39	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	7,020	$1.588M	0.5%	$147.72	—	MSCI INFO TECH I	316092808
IUSG	ISHARES TR	9,348	$1.565M	0.5%	$105.00	—	CORE S&P US GWT	464287671
BAC	BANK AMERICA CORP	29,217	$1.559M	0.5%	$30.94	+73.5%	COM	060505104
FDX	FEDEX CORP	4,052	$1.507M	0.4%	$190.64	+77.8%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	9,848	$1.434M	0.4%	$154.66	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	1,752	$1.387M	0.4%	$276.38	+147.6%	COM	149123101
SHEL	SHELL PLC	14,884	$1.378M	0.4%	$59.01	—	SPON ADS	780259305
VDC	VANGUARD WORLD FD	6,032	$1.352M	0.4%	$193.79	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	13,397	$1.25M	0.4%	$83.04	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	3,598	$1.219M	0.4%	$215.48	—	TOTAL STK MKT	922908769
IGRO	ISHARES TR	12,659	$1.106M	0.3%	$62.20	—	INTL DIV GRWTH	46435G524
TSLA	TESLA INC	3,135	$1.105M	0.3%	$240.92	+76.8%	COM	88160R101
XT	ISHARES TR	15,058	$1.081M	0.3%	$55.13	—	FUTURE EXPONENTI	46434V381
ASML	ASML HLDG NV	720	$1.08M	0.3%	$715.83	—	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	7,874	$1.038M	0.3%	$97.86	—	CORE S&P SCP ETF	464287804
FDVV	FIDELITY COVINGTON TRUST	17,981	$1.034M	0.3%	$39.40	—	HIGH DIVID ETF	316092840
CVX	CHEVRON CORPORATION	5,360	$1.028M	0.3%	$146.21	+17.5%	COM	166764100
IJH	ISHARES TR	14,094	$1.004M	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,574	$999K	0.3%	$186.26	+252.0%	CL A	30303M102
WMT	WALMART INC	7,922	$987K	0.3%	$55.85	+118.5%	COM	931142103
FSTA	FIDELITY COVINGTON TRUST	18,234	$953K	0.3%	$44.81	—	CONSMR STAPLES	316092303
VPU	VANGUARD WORLD FD	4,667	$934K	0.3%	$142.71	—	UTILITIES ETF	92204A876
QUAL	ISHARES TR	4,636	$933K	0.3%	$173.83	—	MSCI USA QLT FCT	46432F339
EFAV	ISHARES TR	9,943	$929K	0.3%	$70.06	—	MSCI EAFE MIN VL	46429B689
MRK	MERCK & CO INC	7,689	$924K	0.3%	$96.51	+18.4%	COM	58933Y105
QQQ	INVESCO QQQ TR	1,423	$879K	0.3%	$506.44	—	UNIT SER 1	46090E103
VTEC	VANGUARD CALIF TAX FREE FDS	8,450	$845K	0.2%	$98.55	—	TAX EXEMPT BD FD	922021605
—	COHEN & STEERS QUALITY INCOM	64,872	$834K	0.2%	$11.31	—	COM	19247L106
VCIT	VANGUARD SCOTTSDALE FDS	9,385	$781K	0.2%	$80.45	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	5,788	$766K	0.2%	$22.61	+581.9%	CL A	69608A108
MCK	MCKESSON CORP	841	$727K	0.2%	$356.15	+145.8%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	7,333	$710K	0.2%	$72.14	+38.8%	COM	808513105
PG	PROCTER & GAMBLE CO	4,879	$701K	0.2%	$133.81	+13.4%	COM	742718109
DVYE	ISHARES INC	19,560	$696K	0.2%	$25.54	—	EM MKTS DIV ETF	464286319
UNP	UNION PAC CORP	2,629	$661K	0.2%	$190.42	+27.8%	COM	907818108
—	NUVEEN CALIFORNIA MUNI VLU F	69,522	$650K	0.2%	$8.66	—	COM STK	67062C107
BX	BLACKSTONE INC	5,293	$645K	0.2%	$82.48	+70.8%	COM	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,030	$641K	0.2%	$56.22	—	SHS	315948109
CMI	CUMMINS INC	1,030	$637K	0.2%	$227.95	+152.5%	COM	231021106
XOM	EXXON MOBIL CORP	4,120	$629K	0.2%	$100.55	+38.0%	COM	30231G102
PEP	PEPSICO INC	3,718	$580K	0.2%	$158.34	-2.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,381	$566K	0.2%	$253.82	+11.9%	COM	459200101
FSMD	FIDELITY COVINGTON TRUST	11,497	$549K	0.2%	$35.22	—	SML MID MLTFCT	316092527
WTAI	WISDOMTREE TR	16,938	$541K	0.2%	$19.02	—	ARTIFICIAL INTEL	97717Y543
FENY	FIDELITY COVINGTON TRUST	16,921	$540K	0.2%	$24.68	—	MSCI ENERGY IDX	316092402
IDV	ISHARES TR	11,982	$530K	0.2%	$31.64	—	INTL SEL DIV ETF	464288448
VGT	VANGUARD WORLD FD	696	$528K	0.2%	$427.16	—	INF TECH ETF	92204A702
SDOG	ALPS ETF TR	8,019	$525K	0.2%	$48.88	—	SECTR DIV DOGS	00162Q858
IUSV	ISHARES TR	4,960	$522K	0.2%	$76.20	—	CORE S&P US VLU	464287663
V	VISA INC	1,645	$509K	0.1%	$226.42	+45.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	3,107	$506K	0.1%	$88.17	+99.5%	COM	718172109
QCOM	QUALCOMM INC	3,851	$505K	0.1%	$116.41	+32.2%	COM	747525103
MCD	MCDONALDS CORP	1,660	$505K	0.1%	$275.69	+15.1%	COM	580135101
MET	METLIFE INC	6,533	$492K	0.1%	$61.77	+25.4%	COM	59156R108
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$485K	0.1%	$24.65	—	CALIF AMT MUN	46138E206
SBUX	STARBUCKS CORP	4,963	$484K	0.1%	$96.72	-3.2%	COM	855244109
HD	HOME DEPOT INC	1,354	$462K	0.1%	$303.92	+24.0%	COM	437076102
IMTM	ISHARES TR	8,796	$457K	0.1%	$47.99	—	MSCI INTL MOMENT	46434V449
PFF	ISHARES TR	14,399	$446K	0.1%	$30.91	—	PFD AND INCM SEC	464288687
EPI	WISDOMTREE TR	10,316	$443K	0.1%	$48.18	—	INDIA ERNGS FD	97717W422
GEV	GE VERNOVA INC	431	$427K	0.1%	$605.52	+21.7%	COM	36828A101
SOXX	ISHARES TR	1,032	$406K	0.1%	$246.13	—	ISHARES SEMICDTR	464287523
SUSL	ISHARES TR	3,348	$401K	0.1%	$77.59	—	ESG MSCI LEADR	46435U218
SPY	STATE STR SPDR S&P 500 ETF T	576	$395K	0.1%	$535.58	—	TR UNIT	78462F103
CEG	CONSTELLATION ENERGY CORP	1,319	$385K	0.1%	$214.58	+40.3%	COM	21037T109
SHLD	GLOBAL X FDS	5,007	$373K	0.1%	$69.84	—	DEFENSE TECH ETF	37960A529
AVGO	BROADCOM INC	970	$368K	0.1%	$215.92	+54.8%	COM	11135F101
VHT	VANGUARD WORLD FD	1,315	$363K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
OBDC	BLUE OWL CAPITAL CORPORATION	33,130	$362K	0.1%	$12.03	0.0%	COM	69121K104
GOOGL	ALPHABET INC	1,103	$354K	0.1%	$223.06	+44.9%	CAP STK CL A	02079K305
CGBL	CAPITAL GROUP CORE BALANCED	9,642	$348K	0.1%	$34.42	—	SHS	14021D107
SMH	VANECK ETF TRUST	777	$344K	0.1%	$302.93	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	4,308	$342K	0.1%	$75.75	—	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	4,336	$336K	0.1%	$78.43	—	CORE BD ETF	922020748
VOO	VANGUARD INDEX FDS	523	$330K	0.1%	$481.13	—	S&P 500 ETF SHS	922908363
MMM	3M CO	2,144	$328K	0.1%	$92.81	+76.7%	COM	88579Y101
T	AT&T INC	12,621	$323K	0.1%	$16.97	+51.8%	COM	00206R102
ALLY	ALLY FINL INC	6,896	$289K	0.1%	$34.17	+25.0%	COM	02005N100
BA	BOEING CO	1,291	$287K	0.1%	$192.61	+23.8%	COM	097023105
SGOV	ISHARES TR	2,851	$287K	0.1%	$100.44	—	0-3 MNTH TREASRY	46436E718
VXUS	VANGUARD STAR FDS	3,499	$287K	0.1%	$83.00	—	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MANUFAC	774	$286K	0.1%	$373.29	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	914	$285K	0.1%	$122.57	+159.6%	COM NEW	369604301
KKR	KKR & CO INC	2,876	$282K	0.1%	$52.51	+118.6%	COM	48251W104
DE	DEERE & CO	457	$276K	0.1%	$397.09	+38.8%	COM	244199105
CSCO	CISCO SYS INC	3,340	$275K	0.1%	$60.88	+28.0%	COM	17275R102
BND	VANGUARD BD INDEX FDS	3,721	$275K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,099	$274K	0.1%	$46.01	+37.0%	COM	02209S103
ETN	EATON CORP PLC	676	$273K	0.1%	$306.71	+15.3%	SHS	G29183103
FMAT	FIDELITY COVINGTON TRUST	4,490	$272K	0.1%	$45.28	—	MSCI MATLS INDEX	316092881
WM	WASTE MGMT INC DEL	1,123	$259K	0.1%	$213.18	+6.0%	COM	94106L109
SEMI	COLUMBIA ETF TR I	8,000	$258K	0.1%	$28.11	—	SELECT TECHNOLO	19761L870
FHLC	FIDELITY COVINGTON TRUST	3,613	$257K	0.1%	$64.26	—	MSCI HLTH CARE I	316092600
TTE	TOTALENERGIES SE	2,604	$243K	0.1%	$63.23	+13.1%	ACT	F92124100
HYXF	ISHARES TR	5,051	$236K	0.1%	$46.68	—	ESG ADVNCD HY BD	46435G441
FQAL	FIDELITY COVINGTON TRUST	3,049	$231K	0.1%	$73.18	—	QLTY FCTOR ETF	316092790
SUSB	ISHARES TR	8,990	$225K	0.1%	$24.98	—	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	4,600	$225K	0.1%	$49.58	—	ESG AWR MSCI EM	46434G863
XLF	SELECT SECTOR SPDR TR	4,340	$224K	0.1%	$52.16	—	STATE STREET FIN	81369Y605
B	BARRICK MNG CORP	5,051	$217K	0.1%	$37.42	+29.1%	COM SHS	06849F108
EPD	ENTERPRISE PRODS PARTNERS L	5,745	$215K	0.1%	$37.42	—	COM	293792107
AGNG	GLOBAL X FDS	5,853	$212K	0.1%	$36.27	—	AGING POPULATION	37954Y772
WDFC	WD 40 CO	1,025	$212K	0.1%	$195.95	+13.9%	COM	929236107
ESGD	ISHARES TR	2,032	$206K	0.1%	$103.78	—	ESG AW MSCI EAFE	46435G516
WRN	WESTERN COPPER & GOLD CORP	61,219	$174K	0.1%	$1.72	+94.1%	COM	95805V108
MSDL	MORGAN STANLEY DIRECT LENDIN	10,500	$154K	0.0%	$16.03	0.0%	COM SHS	61774A103