Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAXX	BONDBLOXX ETF TRUST	37,571	$1.896M	0.5%	$50.48	—	IR M TAXAWARE	09789C721
UNH	UNITEDHEALTH GROUP INC	4,597	$1.871M	0.5%	$407.08	—	COM	91324P102
ET	ENERGY TRANSFER L P	25,870	$521K	0.1%	$20.13	—	COM UT LTD PTN	29273V100
VOOG	VANGUARD ADMIRAL FDS INC	5,146	$440K	0.1%	$85.41	—	500 GRTH IDX F	921932505
PANW	PALO ALTO NETWORKS INC	1,155	$420K	0.1%	$363.86	—	COM	697435105
TRIN	TRINITY CAP INC	18,104	$327K	0.1%	$18.05	—	COM	896442308
FDXF	FEDEX FGHT HLDG CO INC	2,018	$292K	0.1%	$144.76	—	COMMON STOCK	314352105
VLUE	ISHARES TR	1,257	$248K	0.1%	$197.60	—	MSCI USA VALUE	46432F388
LOW	LOWES COS INC	1,098	$245K	0.1%	$223.43	—	COM	548661107
IGV	ISHARES TR	2,375	$244K	0.1%	$102.70	—	EXPANDED TECH	464287515
PWR	QUANTA SVCS INC	333	$224K	0.1%	$671.99	—	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	460	$222K	0.1%	$483.36	—	COM	007903107
MPC	MARATHON PETE CORP	743	$222K	0.1%	$298.17	—	COM	56585A102
VUG	VANGUARD INDEX FDS	2,466	$220K	0.1%	$89.40	—	GROWTH ETF	922908736
KO	COCA COLA CO	2,449	$213K	0.1%	$87.05	—	COM	191216100
IXN	ISHARES TR	1,499	$211K	0.1%	$140.90	—	GLOBAL TECH ETF	464287291
FCX	FREEPORT MCMORAN INC	2,898	$202K	0.1%	$69.63	—	CL B	35671D857
UPS	UNITED PARCEL SVCS INC	1,931	$202K	0.1%	$104.48	—	CL B	911312106
URI	UNITED RENTALS INC	173	$201K	0.1%	$1159.52	—	COM	911363109

Increased Positions (39)

FRDM EA SERIES TRUST 2.8%

Value $10.79M (+139.6%) Shares 161,771 (+117.4%) Est. Cost $56.60 Unrealized —

HDV ISHARES TR 6.3%

Value $24.06M (+14.5%) Shares 836,134 (+434.7%) Est. Cost $42.64 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.4%

Value $12.84M (+23.8%) Shares 122,274 (+16.7%) Est. Cost $71.79 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 3.5%

Value $13.39M (+15.3%) Shares 350,716 (+8.1%) Est. Cost $31.01 Unrealized —

CALI BLACKROCK ETF TRUST II 1.1%

Value $4.246M (+25.9%) Shares 84,322 (+26.0%) Est. Cost $50.48 Unrealized —

USMV ISHARES TR 0.6%

Value $2.375M (+24.9%) Shares 23,609 (+16.1%) Est. Cost $79.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $2.102M (+20.0%) Shares 51,741 (+7.3%) Est. Cost $29.61 Unrealized —

IQLT ISHARES TR 0.6%

Value $2.336M (+11.3%) Shares 45,216 (+5.3%) Est. Cost $41.88 Unrealized —

SGOV ISHARES TR 0.1%

Value $502K (+75.1%) Shares 4,993 (+75.1%) Est. Cost $100.46 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.278M (+18.4%) Shares 734 (+1.9%) Est. Cost $735.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $888K (+25.1%) Shares 8,254 (+12.6%) Est. Cost $76.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $502K (+52.1%) Shares 706 (+35.0%) Est. Cost $540.59 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.042M (+18.6%) Shares 1,441 (+1.3%) Est. Cost $509.15 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $677K (+28.3%) Shares 5,578 (+701.4%) Est. Cost $159.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $415K (+51.1%) Shares 3,422 (+2.5%) Est. Cost $62.33 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $939K (+11.2%) Shares 9,476 (+12.1%) Est. Cost $98.61 Unrealized —

WMT WALMART INC 0.2%

Value $911K (-7.7%) Shares 8,141 (+2.8%) Est. Cost $57.36 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $411K (+18.1%) Shares 10,706 (+11.0%) Est. Cost $34.81 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.4%

Value $5.355M (-1.1%) Shares 95,020 (+4.9%) Est. Cost $51.05 Unrealized —

META META PLATFORMS INC 0.2%

Value $949K (-5.0%) Shares 1,603 (+1.8%) Est. Cost $193.60 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $277K (+19.7%) Shares 3,256 (+6.8%) Est. Cost $73.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $468K (-7.3%) Shares 1,706 (+2.8%) Est. Cost $275.66 Unrealized —

IGSB ISHARES TR 0.6%

Value $2.227M (+1.5%) Shares 42,712 (+2.4%) Est. Cost $51.45 Unrealized —

IMTM ISHARES TR 0.1%

Value $487K (+6.4%) Shares 9,083 (+3.3%) Est. Cost $48.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value $491K (+6.2%) Shares 1,380 (+1.9%) Est. Cost $304.90 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $315K (+10.0%) Shares 3,615 (+3.3%) Est. Cost $83.13 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $726K (+3.7%) Shares 4,981 (+2.1%) Est. Cost $134.06 Unrealized —

AGNG GLOBAL X FDS 0.1%

Value $234K (+10.1%) Shares 6,163 (+5.3%) Est. Cost $36.35 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $279K (+7.5%) Shares 1,225 (+9.1%) Est. Cost $214.39 Unrealized —

SUSB ISHARES TR 0.1%

Value $244K (+8.2%) Shares 9,808 (+9.1%) Est. Cost $24.97 Unrealized —

ESGD ISHARES TR 0.1%

Value $222K (+7.9%) Shares 2,063 (+1.5%) Est. Cost $103.84 Unrealized —

DVYE ISHARES INC 0.2%

Value $708K (+1.7%) Shares 20,672 (+5.7%) Est. Cost $26.00 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $283K (+3.4%) Shares 4,142 (+1.0%) Est. Cost $46.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $220K (+2.2%) Shares 5,821 (+1.3%) Est. Cost $37.42 Unrealized —

HYXF ISHARES TR 0.1%

Value $239K (+1.5%) Shares 5,152 (+2.0%) Est. Cost $46.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $273K (-0.6%) Shares 3,771 (+1.3%) Est. Cost $73.81 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $384K (-0.2%) Shares 1,422 (+7.8%) Est. Cost $218.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $342K (+0.2%) Shares 4,356 (+1.1%) Est. Cost $75.78 Unrealized —

PFF ISHARES TR 0.1%

Value $446K (-0.1%) Shares 14,548 (+1.0%) Est. Cost $30.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	161,771 (+117.4%)	$10.79M (+139.6%)	2.8%	$56.60	—	FREEDOM 100 EM	02072L607
HDV	ISHARES TR	836,134 (+434.7%)	$24.06M (+14.5%)	6.3%	$42.64	—	CORE HIGH DV ETF	46429B663
VYMI	VANGUARD WHITEHALL FDS	122,274 (+16.7%)	$12.84M (+23.8%)	3.4%	$71.79	—	INTL HIGH ETF	921946794
CGIE	CAPITAL GROUP INTERNATIONAL	350,716 (+8.1%)	$13.39M (+15.3%)	3.5%	$31.01	—	SHS	14021M107
CALI	BLACKROCK ETF TRUST II	84,322 (+26.0%)	$4.246M (+25.9%)	1.1%	$50.48	—	ISHA SH TERM ETF	092528884
USMV	ISHARES TR	23,609 (+16.1%)	$2.375M (+24.9%)	0.6%	$79.62	—	MSCI USA MIN ETF	46429B697
CGGO	CAPITAL GROUP GBL GROWTH EQT	51,741 (+7.3%)	$2.102M (+20.0%)	0.6%	$29.61	—	SHS CREAT UNIT	14020X104
IQLT	ISHARES TR	45,216 (+5.3%)	$2.336M (+11.3%)	0.6%	$41.88	—	MSCI INTL QUALTY	46434V456
SGOV	ISHARES TR	4,993 (+75.1%)	$502K (+75.1%)	0.1%	$100.46	—	0-3 MTH TREASURY	46436E718
ASML	ASML HLDG NV	734 (+1.9%)	$1.278M (+18.4%)	0.3%	$735.38	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	8,254 (+12.6%)	$888K (+25.1%)	0.2%	$76.10	—	COM	808513105
VOO	VANGUARD INDEX FDS	706 (+35.0%)	$502K (+52.1%)	0.1%	$540.59	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,441 (+1.3%)	$1.042M (+18.6%)	0.3%	$509.15	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	5,578 (+701.4%)	$677K (+28.3%)	0.2%	$159.59	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	3,422 (+2.5%)	$415K (+51.1%)	0.1%	$62.33	—	COM	17275R102
VTEC	VANGUARD CALIF TAX FREE FDS	9,476 (+12.1%)	$939K (+11.2%)	0.2%	$98.61	—	TAX EXEMPT BD FD	922021605
WMT	WALMART INC	8,141 (+2.8%)	$911K (-7.7%)	0.2%	$57.36	—	COM	931142103
CGBL	CAPITAL GROUP CORE BALANCED	10,706 (+11.0%)	$411K (+18.1%)	0.1%	$34.81	—	SHS	14021D107
FUTY	FIDELITY COVINGTON TRUST	95,020 (+4.9%)	$5.355M (-1.1%)	1.4%	$51.05	—	MSCI UTILS INDEX	316092865
META	META PLATFORMS INC	1,603 (+1.8%)	$949K (-5.0%)	0.2%	$193.60	—	CL A	30303M102
FQAL	FIDELITY COVINGTON TRUST	3,256 (+6.8%)	$277K (+19.7%)	0.1%	$73.94	—	QLTY FCTOR ETF	316092790
MCD	MCDONALDS CORP	1,706 (+2.8%)	$468K (-7.3%)	0.1%	$275.66	—	COM	580135101
IGSB	ISHARES TR	42,712 (+2.4%)	$2.227M (+1.5%)	0.6%	$51.45	—	ISHS 1-5YR INVS	464288646
IMTM	ISHARES TR	9,083 (+3.3%)	$487K (+6.4%)	0.1%	$48.16	—	MSCI INTL MOMENT	46434V449
HD	HOME DEPOT INC	1,380 (+1.9%)	$491K (+6.2%)	0.1%	$304.90	—	COM	437076102
VXUS	VANGUARD STAR FDS	3,615 (+3.3%)	$315K (+10.0%)	0.1%	$83.13	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	4,981 (+2.1%)	$726K (+3.7%)	0.2%	$134.06	—	COM	742718109
AGNG	GLOBAL X FDS	6,163 (+5.3%)	$234K (+10.1%)	0.1%	$36.35	—	AGING POPUL ETF	37954Y772
WM	WASTE MGMT INC DEL	1,225 (+9.1%)	$279K (+7.5%)	0.1%	$214.39	—	COM	94106L109
SUSB	ISHARES TR	9,808 (+9.1%)	$244K (+8.2%)	0.1%	$24.97	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	2,063 (+1.5%)	$222K (+7.9%)	0.1%	$103.84	—	ESG AW MSCI EAFE	46435G516
DVYE	ISHARES INC	20,672 (+5.7%)	$708K (+1.7%)	0.2%	$26.00	—	EM MKTS DIV ETF	464286319
MO	ALTRIA GROUP INC	4,142 (+1.0%)	$283K (+3.4%)	0.1%	$46.24	—	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	5,821 (+1.3%)	$220K (+2.2%)	0.1%	$37.42	—	COM	293792107
HYXF	ISHARES TR	5,152 (+2.0%)	$239K (+1.5%)	0.1%	$46.67	—	ESG ADVNCD HY BD	46435G441
BND	VANGUARD BD INDEX FDS	3,771 (+1.3%)	$273K (-0.6%)	0.1%	$73.81	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	1,422 (+7.8%)	$384K (-0.2%)	0.1%	$218.59	—	COM	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	4,356 (+1.1%)	$342K (+0.2%)	0.1%	$75.78	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	14,548 (+1.0%)	$446K (-0.1%)	0.1%	$30.91	—	PFD AND INCM SEC	464288687

Decreased Positions (47)

KMI KINDER MORGAN INC DEL 0.2%

Value $579K (-81.9%) Shares 18,777 (-81.2%) Est. Cost $20.17 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $7.514M (+27.5%) Shares 15,027 (-2.0%) Est. Cost $252.02 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.61M (-27.3%) Shares 11,655 (-38.6%) Est. Cost $100.73 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.061M (+11.7%) Shares 14,794 (-2.4%) Est. Cost $115.06 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $2.721M (-13.4%) Shares 19,413 (-15.3%) Est. Cost $113.44 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $2.007M (+26.4%) Shares 6,923 (-1.4%) Est. Cost $147.72 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.6%

Value $5.912M (+6.8%) Shares 59,360 (-1.6%) Est. Cost $75.78 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.443M (+17.9%) Shares 9,930 (-1.1%) Est. Cost $142.36 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 2.9%

Value $11.01M (+3.3%) Shares 282,222 (-1.4%) Est. Cost $26.83 Unrealized —

KRE SPDR SERIES TRUST 0.6%

Value $2.349M (-12.0%) Shares 30,823 (-19.8%) Est. Cost $71.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.13M (-21.2%) Shares 6,011 (-39.0%) Est. Cost $154.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $5.602M (-5.1%) Shares 5,910 (-1.8%) Est. Cost $793.58 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.5%

Value $1.873M (-12.9%) Shares 37,312 (-12.9%) Est. Cost $50.26 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.801M (+15.5%) Shares 28,505 (-2.4%) Est. Cost $30.94 Unrealized —

SHV ISHARES TR 0.5%

Value $2.09M (-9.0%) Shares 18,972 (-9.0%) Est. Cost $110.21 Unrealized —

MTUM ISHARES TR 0.8%

Value $3.022M (+7.3%) Shares 9,769 (-7.7%) Est. Cost $189.84 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.593M (-11.2%) Shares 18,262 (-11.9%) Est. Cost $41.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $451K (-22.2%) Shares 3,245 (-12.7%) Est. Cost $158.34 Unrealized —

XT ISHARES TR 0.3%

Value $1.205M (+11.4%) Shares 14,544 (-3.4%) Est. Cost $55.13 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.258M (-8.7%) Shares 14,214 (-4.5%) Est. Cost $59.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $525K (-18.1%) Shares 9,280 (-7.5%) Est. Cost $56.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.536M (-7.0%) Shares 32,640 (-10.3%) Est. Cost $32.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $656K (-14.4%) Shares 3,813 (-34.1%) Est. Cost $22.61 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $438K (-18.9%) Shares 13,699 (-19.0%) Est. Cost $24.68 Unrealized —

SOXX ISHARES TR 0.1%

Value $506K (+24.8%) Shares 932 (-9.7%) Est. Cost $246.13 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $262K (-26.0%) Shares 740 (-32.9%) Est. Cost $223.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $5.465M (+1.7%) Shares 15,286 (-10.8%) Est. Cost $128.16 Unrealized —

IDV ISHARES TR 0.1%

Value $443K (-16.3%) Shares 9,940 (-17.0%) Est. Cost $31.64 Unrealized —

MET METLIFE INC 0.1%

Value $559K (+13.6%) Shares 5,722 (-12.4%) Est. Cost $61.77 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value $589K (-9.3%) Shares 64,704 (-6.9%) Est. Cost $8.66 Unrealized —

MMM 3M CO 0.1%

Value $384K (+17.2%) Shares 2,099 (-2.1%) Est. Cost $92.81 Unrealized —

SUSL ISHARES TR 0.1%

Value $456K (+13.8%) Shares 3,305 (-1.3%) Est. Cost $77.59 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.087M (+5.2%) Shares 16,934 (-5.8%) Est. Cost $39.40 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $291K (-15.4%) Shares 500 (-35.6%) Est. Cost $302.93 Unrealized —

MCK MCKESSON CORP 0.2%

Value $682K (-6.2%) Shares 785 (-6.7%) Est. Cost $356.15 Unrealized —

T AT&T INC 0.1%

Value $281K (-13.0%) Shares 11,826 (-6.3%) Est. Cost $16.97 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $7.205M (+0.6%) Shares 27,794 (-7.7%) Est. Cost $148.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $743K (-4.8%) Shares 9,125 (-2.8%) Est. Cost $80.45 Unrealized —

MRK MERCK & CO INC 0.3%

Value $958K (+3.6%) Shares 7,447 (-3.1%) Est. Cost $96.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $317K (+10.8%) Shares 754 (-2.6%) Est. Cost $373.29 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $145K (-16.8%) Shares 60,219 (-1.6%) Est. Cost $1.72 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $578K (+5.2%) Shares 11,028 (-4.1%) Est. Cost $35.22 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $312K (-7.2%) Shares 4,104 (-5.4%) Est. Cost $78.43 Unrealized —

AVGO BROADCOM INC 0.1%

Value $385K (+4.6%) Shares 901 (-7.1%) Est. Cost $215.92 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $349K (-3.6%) Shares 30,000 (-9.4%) Est. Cost $12.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $622K (-1.1%) Shares 4,064 (-1.4%) Est. Cost $100.55 Unrealized —

ESGE ISHARES INC 0.1%

Value $220K (-2.1%) Shares 4,175 (-9.2%) Est. Cost $49.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	18,777 (-81.2%)	$579K (-81.9%)	0.2%	$20.17	—	COM	49456B101
MSFT	MICROSOFT CORP	15,027 (-2.0%)	$7.514M (+27.5%)	2.0%	$252.02	—	COM	594918104
NVDA	NVIDIA CORPORATION	11,655 (-38.6%)	$2.61M (-27.3%)	0.7%	$100.73	—	COM	67066G104
AMZN	AMAZON COM INC	14,794 (-2.4%)	$4.061M (+11.7%)	1.1%	$115.06	—	COM	023135106
PLD	PROLOGIS INC.	19,413 (-15.3%)	$2.721M (-13.4%)	0.7%	$113.44	—	COM	74340W103
FTEC	FIDELITY COVINGTON TRUST	6,923 (-1.4%)	$2.007M (+26.4%)	0.5%	$147.72	—	MSCI INFO TECH I	316092808
VIGI	VANGUARD WHITEHALL FDS	59,360 (-1.6%)	$5.912M (+6.8%)	1.6%	$75.78	—	INTL DVD ETF	921946810
ABBV	ABBVIE INC	9,930 (-1.1%)	$2.443M (+17.9%)	0.6%	$142.36	—	COM	00287Y109
CGDG	CAPITAL GROUP DIVIDEND GROWE	282,222 (-1.4%)	$11.01M (+3.3%)	2.9%	$26.83	—	SHS ETF	14021L109
KRE	SPDR SERIES TRUST	30,823 (-19.8%)	$2.349M (-12.0%)	0.6%	$71.81	—	ST STR SP REGBNK	78464A698
XLK	SELECT SECTOR SPDR TR	6,011 (-39.0%)	$1.13M (-21.2%)	0.3%	$154.66	—	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	5,910 (-1.8%)	$5.602M (-5.1%)	1.5%	$793.58	—	COM	22160K105
XHLF	BONDBLOXX ETF TRUST	37,312 (-12.9%)	$1.873M (-12.9%)	0.5%	$50.26	—	BLOOMBERG SIX MN	09789C788
BAC	BANK OF AMER CORP	28,505 (-2.4%)	$1.801M (+15.5%)	0.5%	$30.94	—	COM	060505104
SHV	ISHARES TR	18,972 (-9.0%)	$2.09M (-9.0%)	0.5%	$110.21	—	TRUST ISHARE 0-1	464288679
MTUM	ISHARES TR	9,769 (-7.7%)	$3.022M (+7.3%)	0.8%	$189.84	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO & CO	18,262 (-11.9%)	$1.593M (-11.2%)	0.4%	$41.63	—	COM	949746101
PEP	PEPSICO INC	3,245 (-12.7%)	$451K (-22.2%)	0.1%	$158.34	—	COM	713448108
XT	ISHARES TR	14,544 (-3.4%)	$1.205M (+11.4%)	0.3%	$55.13	—	FUTU EXPO TE ETF	46434V381
SHEL	SHELL PLC	14,214 (-4.5%)	$1.258M (-8.7%)	0.3%	$59.01	—	SPON ADS	780259305
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,280 (-7.5%)	$525K (-18.1%)	0.1%	$56.22	—	SHS	315948109
VZ	VERIZON COMMUNICATIONS INC	32,640 (-10.3%)	$1.536M (-7.0%)	0.4%	$32.97	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	3,813 (-34.1%)	$656K (-14.4%)	0.2%	$22.61	—	CL A	69608A108
FENY	FIDELITY COVINGTON TRUST	13,699 (-19.0%)	$438K (-18.9%)	0.1%	$24.68	—	MSCI ENERGY IDX	316092402
SOXX	ISHARES TR	932 (-9.7%)	$506K (+24.8%)	0.1%	$246.13	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	740 (-32.9%)	$262K (-26.0%)	0.1%	$223.06	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	15,286 (-10.8%)	$5.465M (+1.7%)	1.4%	$128.16	—	COM	46625H100
IDV	ISHARES TR	9,940 (-17.0%)	$443K (-16.3%)	0.1%	$31.64	—	INTL SEL DIV ETF	464288448
MET	METLIFE INC	5,722 (-12.4%)	$559K (+13.6%)	0.1%	$61.77	—	COM	59156R108
—	NUVEEN CALIFORNIA MUNI VLU F	64,704 (-6.9%)	$589K (-9.3%)	0.2%	$8.66	—	COM STK	67062C107
MMM	3M CO	2,099 (-2.1%)	$384K (+17.2%)	0.1%	$92.81	—	COM	88579Y101
SUSL	ISHARES TR	3,305 (-1.3%)	$456K (+13.8%)	0.1%	$77.59	—	ESG MSCI LEADR	46435U218
FDVV	FIDELITY COVINGTON TRUST	16,934 (-5.8%)	$1.087M (+5.2%)	0.3%	$39.40	—	HIGH DIVID ETF	316092840
SMH	VANECK ETF TRUST	500 (-35.6%)	$291K (-15.4%)	0.1%	$302.93	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	785 (-6.7%)	$682K (-6.2%)	0.2%	$356.15	—	COM	58155Q103
T	AT&T INC	11,826 (-6.3%)	$281K (-13.0%)	0.1%	$16.97	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	27,794 (-7.7%)	$7.205M (+0.6%)	1.9%	$148.65	—	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	9,125 (-2.8%)	$743K (-4.8%)	0.2%	$80.45	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	7,447 (-3.1%)	$958K (+3.6%)	0.3%	$96.51	—	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	754 (-2.6%)	$317K (+10.8%)	0.1%	$373.29	—	SPONSORED ADS	874039100
WRN	WESTERN COPPER & GOLD CORP	60,219 (-1.6%)	$145K (-16.8%)	0.0%	$1.72	—	COM	95805V108
FSMD	FIDELITY COVINGTON TRUST	11,028 (-4.1%)	$578K (+5.2%)	0.2%	$35.22	—	SML MID MLTFCT	316092527
VCRB	VANGUARD MALVERN FDS	4,104 (-5.4%)	$312K (-7.2%)	0.1%	$78.43	—	CORE BD ETF	922020748
AVGO	BROADCOM INC	901 (-7.1%)	$385K (+4.6%)	0.1%	$215.92	—	COM	11135F101
OBDC	BLUE OWL CAPITAL CORPORATION	30,000 (-9.4%)	$349K (-3.6%)	0.1%	$12.03	—	COM	69121K104
XOM	EXXON MOBIL CORP	4,064 (-1.4%)	$622K (-1.1%)	0.2%	$100.55	—	COM	30231G102
ESGE	ISHARES INC	4,175 (-9.2%)	$220K (-2.1%)	0.1%	$49.58	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (59)

AAPL APPLE INC 6.2%

Value $23.64M Shares 75,456 Est. Cost $151.52 Unrealized —

ITOT ISHARES TR 8.8%

Value $33.36M Shares 196,749 Est. Cost $101.01 Unrealized —

DGRO ISHARES TR 8.0%

Value $30.65M Shares 385,673 Est. Cost $52.06 Unrealized —

GOOG ALPHABET INC 6.0%

Value $22.74M Shares 64,347 Est. Cost $95.84 Unrealized —

TCBK TRICO BANCSHARES 1.9%

Value $7.251M Shares 126,608 Est. Cost $45.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $10.44M Shares 20,005 Est. Cost $308.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $6.208M Shares 37,479 Est. Cost $104.79 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.098M Shares 5,104 Est. Cost $226.37 Unrealized —

IEMG ISHARES INC 1.0%

Value $3.872M Shares 48,407 Est. Cost $49.56 Unrealized —

IUSG ISHARES TR 0.5%

Value $1.817M Shares 9,359 Est. Cost $105.00 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.293M Shares 4,060 Est. Cost $190.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.154M Shares 8,784 Est. Cost $157.15 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.377M Shares 3,607 Est. Cost $215.48 Unrealized —

WTAI WISDOMTREE TR 0.2%

Value $693K Shares 16,834 Est. Cost $19.02 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $647K Shares 3,854 Est. Cost $116.41 Unrealized —

IJR ISHARES TR 0.3%

Value $1.171M Shares 7,865 Est. Cost $97.86 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.493M Shares 3,747 Est. Cost $187.39 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.05M Shares 4,654 Est. Cost $173.83 Unrealized —

UNP UNION PAC CORP 0.2%

Value $771K Shares 2,631 Est. Cost $190.42 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.476M Shares 1,753 Est. Cost $276.38 Unrealized —

IJH ISHARES TR 0.3%

Value $1.091M Shares 14,028 Est. Cost $106.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $592K Shares 3,122 Est. Cost $88.17 Unrealized —

BX BLACKSTONE INC 0.2%

Value $731K Shares 5,330 Est. Cost $82.48 Unrealized —

V VISA INC 0.2%

Value $595K Shares 1,641 Est. Cost $226.42 Unrealized —

TSLA TESLA INC 0.3%

Value $1.023M Shares 3,114 Est. Cost $240.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.33M Shares 13,515 Est. Cost $83.04 Unrealized —

IGRO ISHARES TR 0.3%

Value $1.179M Shares 12,628 Est. Cost $62.20 Unrealized —

SDOG ALPS ETF TR 0.2%

Value $585K Shares 8,089 Est. Cost $48.88 Unrealized —

GE GE AEROSPACE 0.1%

Value $339K Shares 916 Est. Cost $122.57 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $882K Shares 4,669 Est. Cost $142.71 Unrealized —

SEMI COLUMBIA ETF TR I 0.1%

Value $311K Shares 8,000 Est. Cost $28.11 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $411K Shares 1,318 Est. Cost $243.76 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $1.399M Shares 6,051 Est. Cost $193.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $442K Shares 572 Est. Cost $535.58 Unrealized —

IUSV ISHARES TR 0.1%

Value $568K Shares 4,970 Est. Cost $76.20 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $525K Shares 4,977 Est. Cost $96.72 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $292K Shares 3,622 Est. Cost $64.26 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.3%

Value $986K Shares 18,312 Est. Cost $44.81 Unrealized —

ETN EATON CORP PLC 0.1%

Value $304K Shares 678 Est. Cost $306.71 Unrealized —

WDFC WD 40 CO 0.1%

Value $241K Shares 1,025 Est. Cost $195.95 Unrealized —

CMI CUMMINS INC 0.2%

Value $664K Shares 1,030 Est. Cost $227.95 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $346K Shares 5,017 Est. Cost $69.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $251K Shares 4,355 Est. Cost $52.16 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.005M Shares 5,389 Est. Cost $146.21 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $224K Shares 2,604 Est. Cost $63.23 Unrealized —

BA BOEING CO 0.1%

Value $303K Shares 1,291 Est. Cost $192.61 Unrealized —

SHYG ISHARES TR 3.7%

Value $14.23M Shares 337,554 Est. Cost $41.58 Unrealized —

KKR KKR & CO INC 0.1%

Value $296K Shares 2,882 Est. Cost $52.51 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value $820K Shares 65,484 Est. Cost $11.31 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $300K Shares 6,857 Est. Cost $34.17 Unrealized —

DE DEERE & CO 0.1%

Value $285K Shares 458 Est. Cost $397.09 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $162K Shares 10,500 Est. Cost $16.03 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $451K Shares 10,316 Est. Cost $48.18 Unrealized —

B BARRICK MNG CORP 0.1%

Value $221K Shares 5,054 Est. Cost $37.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $568K Shares 2,396 Est. Cost $253.82 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $483K Shares 20,000 Est. Cost $24.65 Unrealized —

EFAV ISHARES TR 0.2%

Value $929K Shares 9,857 Est. Cost $70.06 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $272K Shares 4,502 Est. Cost $45.28 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $427K Shares 431 Est. Cost $605.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,456	$23.64M	6.2%	$151.52	—	COM	037833100
ITOT	ISHARES TR	196,749	$33.36M	8.8%	$101.01	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	385,673	$30.65M	8.0%	$52.06	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	64,347	$22.74M	6.0%	$95.84	—	CAP STK CL C	02079K107
TCBK	TRICO BANCSHARES	126,608	$7.251M	1.9%	$45.66	—	COM	896095106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,005	$10.44M	2.7%	$308.18	—	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	37,479	$6.208M	1.6%	$104.79	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	5,104	$2.098M	0.6%	$226.37	—	COM	031162100
IEMG	ISHARES INC	48,407	$3.872M	1.0%	$49.56	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	9,359	$1.817M	0.5%	$105.00	—	CORE S&P US GWT	464287671
FDX	FEDEX CORP	4,060	$1.293M	0.3%	$190.64	—	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	8,784	$2.154M	0.6%	$157.15	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,607	$1.377M	0.4%	$215.48	—	TOTAL STK MKT	922908769
WTAI	WISDOMTREE TR	16,834	$693K	0.2%	$19.02	—	ARTI INT INN FD	97717Y543
QCOM	QUALCOMM INC	3,854	$647K	0.2%	$116.41	—	COM	747525103
IJR	ISHARES TR	7,865	$1.171M	0.3%	$97.86	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,747	$1.493M	0.4%	$187.39	—	GOLD SHS	78463V107
QUAL	ISHARES TR	4,654	$1.05M	0.3%	$173.83	—	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	2,631	$771K	0.2%	$190.42	—	COM	907818108
CAT	CATERPILLAR INC	1,753	$1.476M	0.4%	$276.38	—	COM	149123101
IJH	ISHARES TR	14,028	$1.091M	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	3,122	$592K	0.2%	$88.17	—	COM	718172109
BX	BLACKSTONE INC	5,330	$731K	0.2%	$82.48	—	COM	09260D107
V	VISA INC	1,641	$595K	0.2%	$226.42	—	COM CL A	92826C839
TSLA	TESLA INC	3,114	$1.023M	0.3%	$240.92	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	13,515	$1.33M	0.3%	$83.04	—	REAL ESTATE ETF	922908553
IGRO	ISHARES TR	12,628	$1.179M	0.3%	$62.20	—	INTL DIV GRWTH	46435G524
SDOG	ALPS ETF TR	8,089	$585K	0.2%	$48.88	—	SECTR DIV DOGS	00162Q858
GE	GE AEROSPACE	916	$339K	0.1%	$122.57	—	COM NEW	369604301
VPU	VANGUARD WORLD FD	4,669	$882K	0.2%	$142.71	—	UTILITIES ETF	92204A876
SEMI	COLUMBIA ETF TR I	8,000	$311K	0.1%	$28.11	—	SELECT TECHNOLO	19761L870
VHT	VANGUARD WORLD FD	1,318	$411K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	6,051	$1.399M	0.4%	$193.79	—	CONSUM STP ETF	92204A207
SPY	STATE STR SPDR S&P 500 ETF T	572	$442K	0.1%	$535.58	—	TR UNIT	78462F103
IUSV	ISHARES TR	4,970	$568K	0.1%	$76.20	—	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP	4,977	$525K	0.1%	$96.72	—	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	3,622	$292K	0.1%	$64.26	—	MSCI HLTH CARE I	316092600
FSTA	FIDELITY COVINGTON TRUST	18,312	$986K	0.3%	$44.81	—	CONSMR STAPLES	316092303
ETN	EATON CORP PLC	678	$304K	0.1%	$306.71	—	SHS	G29183103
WDFC	WD 40 CO	1,025	$241K	0.1%	$195.95	—	COM	929236107
CMI	CUMMINS INC	1,030	$664K	0.2%	$227.95	—	COM	231021106
SHLD	GLOBAL X FDS	5,017	$346K	0.1%	$69.84	—	DEFENSE TECH ETF	37960A529
XLF	SELECT SECTOR SPDR TR	4,355	$251K	0.1%	$52.16	—	ST STR FINL ETF	81369Y605
CVX	CHEVRON CORPORATION	5,389	$1.005M	0.3%	$146.21	—	COM	166764100
TTE	TOTALENERGIES SE	2,604	$224K	0.1%	$63.23	—	ACT	F92124100
BA	BOEING CO	1,291	$303K	0.1%	$192.61	—	COM	097023105
SHYG	ISHARES TR	337,554	$14.23M	3.7%	$41.58	—	0-5YR HI YL CP	46434V407
KKR	KKR & CO INC	2,882	$296K	0.1%	$52.51	—	COM	48251W104
—	COHEN & STEERS QUALITY INCOM	65,484	$820K	0.2%	$11.31	—	COM	19247L106
ALLY	ALLY FINL INC	6,857	$300K	0.1%	$34.17	—	COM	02005N100
DE	DEERE & CO	458	$285K	0.1%	$397.09	—	COM	244199105
MSDL	MORGAN STANLEY DIRECT LENDIN	10,500	$162K	0.0%	$16.03	—	COM SHS	61774A103
EPI	WISDOMTREE TR	10,316	$451K	0.1%	$48.18	—	INDIA ERNGS FD	97717W422
B	BARRICK MNG CORP	5,054	$221K	0.1%	$37.42	—	COM SHS	06849F108
IBM	INTERNATIONAL BUSINESS MACHS	2,396	$568K	0.1%	$253.82	—	COM	459200101
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$483K	0.1%	$24.65	—	CALIF AMT MUN	46138E206
EFAV	ISHARES TR	9,857	$929K	0.2%	$70.06	—	MSCI EAFE MIN VL	46429B689
FMAT	FIDELITY COVINGTON TRUST	4,502	$272K	0.1%	$45.28	—	MSCI MATLS INDEX	316092881
GEV	GE VERNOVA INC	431	$427K	0.1%	$605.52	—	COM	36828A101