Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,117	$25.43M	9.0%	$149.56	+15.0%	—	037833100
NEAR	ISHARES U S ETF TR	383,518	$19.07M	6.7%	$49.41	—	—	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	295,241	$14.8M	5.2%	$50.26	—	—	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	190,821	$11.34M	4.0%	$59.41	—	—	33739Q408
MSFT	MICROSOFT CORP	22,427	$7.637M	2.7%	$249.46	+23.2%	—	594918104
VEA	VANGUARD TAX-MANAGED FDS	160,631	$7.418M	2.6%	$45.42	—	—	921943858
AMZN	AMAZON COM INC	52,438	$6.836M	2.4%	$96.61	+18.2%	—	023135106
TSLA	TESLA INC	24,194	$6.333M	2.2%	$237.87	-15.9%	—	88160R101
GOOGL	ALPHABET INC	52,767	$6.316M	2.2%	$104.75	+9.1%	—	02079K305
—	AMERICAN CENTY ETF TR	174,218	$6.183M	2.2%	$35.49	—	—	025072539
NVDA	NVIDIA CORPORATION	12,893	$5.454M	1.9%	$18.95	+75.1%	—	67066G104
VZ	VERIZON COMMUNICATIONS INC	145,456	$5.409M	1.9%	$32.82	-4.9%	—	92343V104
OMFL	INVESCO EXCH TRD SLF IDX FD	104,975	$5.142M	1.8%	$47.13	—	—	46138J619
TCBK	TRICO BANCSHARES	153,639	$5.101M	1.8%	$48.21	-26.1%	—	896095106
XLK	SELECT SECTOR SPDR TR	24,915	$4.332M	1.5%	$130.56	—	—	81369Y803
XOM	EXXON MOBIL CORP	39,470	$4.233M	1.5%	$42.65	+133.6%	—	30231G102
V	VISA INC	15,928	$3.783M	1.3%	$203.65	+10.2%	—	92826C839
IDU	ISHARES TR	41,232	$3.371M	1.2%	$83.70	—	—	464287697
VIG	VANGUARD SPECIALIZED FUNDS	20,155	$3.274M	1.2%	$154.02	—	—	921908844
XLV	SELECT SECTOR SPDR TR	23,451	$3.113M	1.1%	$125.90	—	—	81369Y209
UNH	UNITEDHEALTH GROUP INC	6,117	$2.94M	1.0%	$433.34	+7.3%	—	91324P102
SCHW	SCHWAB CHARLES CORP	49,985	$2.824M	1.0%	$50.45	0.0%	—	808513105
EEM	ISHARES TR	70,483	$2.788M	1.0%	$39.49	—	—	464287234
CGGO	CAPITAL GROUP GBL GROWTH EQT	107,882	$2.62M	0.9%	$24.29	—	—	14020X104
MA	MASTERCARD INCORPORATED	6,599	$2.595M	0.9%	$339.28	+9.0%	—	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	4,528	$2.214M	0.8%	$402.84	0.0%	—	00724F101
ITA	ISHARES TR	18,631	$2.174M	0.8%	$116.69	—	—	464288760
ADP	AUTOMATIC DATA PROCESSING IN	9,654	$2.122M	0.7%	$211.47	-3.9%	—	053015103
JNJ	JOHNSON & JOHNSON	12,560	$2.079M	0.7%	$147.89	+0.7%	—	478160104
MMM	3M CO	20,261	$2.028M	0.7%	$90.36	-14.2%	—	88579Y101
TXN	TEXAS INSTRS INC	10,617	$1.911M	0.7%	$161.35	-1.4%	—	882508104
ABT	ABBOTT LABS	17,231	$1.878M	0.7%	$100.00	+1.5%	—	002824100
OC	OWENS CORNING NEW	14,366	$1.875M	0.7%	$94.64	+15.8%	—	690742101
MCHP	MICROCHIP TECHNOLOGY INC.	19,288	$1.728M	0.6%	$74.26	-0.6%	—	595017104
UPS	UNITED PARCEL SERVICE INC	9,345	$1.675M	0.6%	$156.98	-1.5%	—	911312106
UNP	UNION PAC CORP	8,157	$1.669M	0.6%	$189.39	-1.3%	—	907818108
BC	BRUNSWICK CORP	19,203	$1.664M	0.6%	$77.37	-0.8%	—	117043109
IJH	ISHARES TR	6,221	$1.627M	0.6%	$250.11	—	—	464287507
NSC	NORFOLK SOUTHN CORP	7,154	$1.622M	0.6%	$216.72	-7.6%	—	655844108
VB	VANGUARD INDEX FDS	8,147	$1.62M	0.6%	$189.51	—	—	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD	34,330	$1.617M	0.6%	$46.09	—	—	33738R506
PFE	PFIZER INC	43,710	$1.603M	0.6%	$36.55	-9.1%	—	717081103
BBY	BEST BUY INC	19,315	$1.583M	0.6%	$71.44	-8.1%	—	086516101
LHX	L3HARRIS TECHNOLOGIES INC	8,051	$1.576M	0.6%	$187.86	-3.7%	—	502431109
AMGN	AMGEN INC	7,403	$1.541M	0.5%	$224.03	-4.6%	—	031162100
TROW	PRICE T ROWE GROUP INC	13,646	$1.529M	0.5%	$107.53	-10.3%	—	74144T108
SWKS	SKYWORKS SOLUTIONS INC	13,673	$1.513M	0.5%	$85.01	+13.8%	—	83088M102
WSM	WILLIAMS SONOMA INC	11,987	$1.5M	0.5%	$58.24	-2.2%	—	969904101
HRL	HORMEL FOODS CORP	37,057	$1.49M	0.5%	$39.08	-6.5%	—	440452100
OSK	OSHKOSH CORP	16,894	$1.463M	0.5%	$85.96	-12.7%	—	688239201
RHI	ROBERT HALF INTL INC	19,336	$1.454M	0.5%	$79.37	-10.1%	—	770323103
CTRA	COTERRA ENERGY INC	57,235	$1.448M	0.5%	$22.07	+3.4%	—	127097103
PKG	PACKAGING CORP AMER	10,603	$1.401M	0.5%	$125.10	-0.8%	—	695156109
—	PIONEER NAT RES CO	6,753	$1.399M	0.5%	$205.40	—	—	723787107
NXST	NEXSTAR MEDIA GROUP INC	8,374	$1.395M	0.5%	$148.29	0.0%	—	65336K103
CLX	CLOROX CO DEL	8,549	$1.36M	0.5%	$136.24	+8.3%	—	189054109
ITOT	ISHARES TR	13,478	$1.319M	0.5%	$91.43	—	—	464287150
DKS	DICKS SPORTING GOODS INC	9,915	$1.311M	0.5%	$128.10	0.0%	—	253393102
ALL	ALLSTATE CORP	11,878	$1.295M	0.5%	$118.15	-9.6%	—	020002101
SF	STIFEL FINL CORP	21,468	$1.281M	0.5%	$57.95	-4.1%	—	860630102
BMY	BRISTOL-MYERS SQUIBB CO	20,031	$1.281M	0.5%	$60.84	-3.1%	—	110122108
MAN	MANPOWERGROUP INC WIS	15,842	$1.258M	0.4%	$77.63	-2.8%	—	56418H100
CL	COLGATE PALMOLIVE CO	15,213	$1.172M	0.4%	$69.59	+4.8%	—	194162103
TSCO	TRACTOR SUPPLY CO	5,229	$1.156M	0.4%	$43.29	+1.1%	—	892356106
—	BLACKROCK INC	1,656	$1.145M	0.4%	$652.97	—	—	09247X101
GLD	SPDR GOLD TR	6,422	$1.145M	0.4%	$174.35	—	—	78463V107
CVX	CHEVRON CORP NEW	6,980	$1.098M	0.4%	$148.45	-3.5%	—	166764100
CSCO	CISCO SYS INC	21,866	$1.013M	0.4%	$41.98	+8.4%	—	17275R102
T	AT&T INC	63,351	$1.01M	0.4%	$15.32	-3.5%	—	00206R102
LNC	LINCOLN NATL CORP IND	38,738	$998K	0.4%	$18.69	0.0%	—	534187109
MCD	MCDONALDS CORP	3,342	$997K	0.4%	$250.51	+9.0%	—	580135101
USB	US BANCORP DEL	29,241	$966K	0.3%	$28.41	0.0%	—	902973304
FAST	FASTENAL CO	16,155	$953K	0.3%	$23.90	+7.5%	—	311900104
WGO	WINNEBAGO INDS INC	14,170	$945K	0.3%	$59.67	0.0%	—	974637100
SLB	SCHLUMBERGER LTD	18,324	$900K	0.3%	$49.39	-9.9%	—	806857108
CARR	CARRIER GLOBAL CORPORATION	18,063	$898K	0.3%	$42.52	0.0%	—	14448C104
IRT	INDEPENDENCE RLTY TR INC	47,660	$868K	0.3%	$18.21	—	—	45378A106
NXPI	NXP SEMICONDUCTORS N V	4,210	$862K	0.3%	$152.57	+10.9%	—	N6596X109
HD	HOME DEPOT INC	2,749	$854K	0.3%	$284.64	-2.9%	—	437076102
NOG	NORTHERN OIL & GAS INC	24,410	$838K	0.3%	$32.39	0.0%	—	665531307
—	PDC ENERGY INC	11,661	$830K	0.3%	$71.18	—	—	69327R101
DVN	DEVON ENERGY CORP NEW	16,881	$816K	0.3%	$55.80	-18.5%	—	25179M103
WMT	WALMART INC	5,123	$805K	0.3%	$45.79	+6.9%	—	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,338	$805K	0.3%	$59.72	-0.6%	—	192446102
WU	WESTERN UN CO	68,266	$801K	0.3%	$11.15	—	—	959802109
MTG	MGIC INVT CORP WIS	50,636	$800K	0.3%	$13.47	+10.1%	—	552848103
—	DISCOVER FINL SVCS	6,743	$788K	0.3%	$116.86	—	—	254709108
HON	HONEYWELL INTL INC	3,748	$778K	0.3%	$175.56	0.0%	—	438516106
CI	THE CIGNA GROUP	2,767	$776K	0.3%	$247.94	0.0%	—	125523100
LOW	LOWES COS INC	3,390	$765K	0.3%	$192.20	+2.9%	—	548661107
LKQ	LKQ CORP	13,017	$759K	0.3%	$51.55	0.0%	—	501889208
IBM	INTERNATIONAL BUSINESS MACHS	5,637	$754K	0.3%	$120.73	-2.2%	—	459200101
GOOG	ALPHABET INC	6,100	$738K	0.3%	$108.33	+6.1%	—	02079K107
VO	VANGUARD INDEX FDS	3,309	$729K	0.3%	$211.38	—	—	922908629
CHRD	CHORD ENERGY CORPORATION	4,734	$728K	0.3%	$124.53	0.0%	—	674215207
PNC	PNC FINL SVCS GROUP INC	5,781	$728K	0.3%	$110.41	0.0%	—	693475105
CRI	CARTERS INC	10,006	$726K	0.3%	$66.91	-10.7%	—	146229109
MOS	MOSAIC CO NEW	20,233	$708K	0.2%	$35.83	0.0%	—	61945C103
CHRW	C H ROBINSON WORLDWIDE INC	7,402	$698K	0.2%	$87.94	+2.8%	—	12541W209
XLU	SELECT SECTOR SPDR TR	10,639	$696K	0.2%	$62.70	—	—	81369Y886
SHOO	MADDEN STEVEN LTD	20,500	$670K	0.2%	$32.34	-3.2%	—	556269108
SYY	SYSCO CORP	8,982	$666K	0.2%	$70.68	-3.0%	—	871829107
META	META PLATFORMS INC	2,263	$649K	0.2%	$245.05	0.0%	—	30303M102
LEG	LEGGETT & PLATT INC	21,915	$649K	0.2%	$33.66	-6.6%	—	524660107
FITB	FIFTH THIRD BANCORP	24,179	$634K	0.2%	$23.11	0.0%	—	316773100
WEN	WENDYS CO	28,835	$627K	0.2%	$22.28	0.0%	—	95058W100
TSN	TYSON FOODS INC	12,074	$616K	0.2%	$55.45	-10.6%	—	902494103
CIVI	CIVITAS RESOURCES INC	8,619	$598K	0.2%	$55.81	0.0%	—	17888H103
VTI	VANGUARD INDEX FDS	2,678	$590K	0.2%	$204.06	—	—	922908769
ITW	ILLINOIS TOOL WKS INC	2,356	$589K	0.2%	$217.67	+0.9%	—	452308109
NSP	INSPERITY INC	4,503	$536K	0.2%	$109.10	0.0%	—	45778Q107
AMD	ADVANCED MICRO DEVICES INC	4,640	$529K	0.2%	$85.92	+21.0%	—	007903107
SSTK	SHUTTERSTOCK INC	10,861	$529K	0.2%	$57.01	0.0%	—	825690100
PFF	ISHARES TR	16,867	$522K	0.2%	$31.23	—	—	464288687
PCG	PG&E CORP	30,000	$518K	0.2%	$11.18	+49.7%	—	69331C108
SOFI	SOFI TECHNOLOGIES INC	60,696	$506K	0.2%	$15.10	-56.8%	—	83406F102
VXUS	VANGUARD STAR FDS	8,190	$459K	0.2%	$55.42	—	—	921909768
PSX	PHILLIPS 66	4,496	$429K	0.2%	$91.66	-3.4%	—	718546104
VGT	VANGUARD WORLD FDS	965	$427K	0.2%	$307.77	—	—	92204A702
PEP	PEPSICO INC	2,306	$427K	0.2%	$158.70	+7.5%	—	713448108
WABC	WESTAMERICA BANCORPORATION	11,102	$425K	0.1%	$47.96	-24.9%	—	957090103
BX	BLACKSTONE INC	4,558	$424K	0.1%	$94.38	-15.1%	—	09260D107
PYPL	PAYPAL HLDGS INC	6,318	$422K	0.1%	$144.36	-52.9%	—	70450Y103
IJR	ISHARES TR	4,170	$416K	0.1%	$97.42	—	—	464287804
—	BLACKROCK RES & COMMODITIES	44,416	$403K	0.1%	$8.62	—	—	09257A108
PG	PROCTER AND GAMBLE CO	2,575	$391K	0.1%	$133.20	+6.1%	—	742718109
FTI	TECHNIPFMC PLC	23,485	$390K	0.1%	$5.77	+139.7%	—	G87110105
—	CALAMOS STRATEGIC TOTAL RETU	26,385	$389K	0.1%	$14.04	—	—	128125101
AGG	ISHARES TR	3,939	$386K	0.1%	$99.26	—	—	464287226
CB	CHUBB LIMITED	2,000	$385K	0.1%	$170.97	+11.0%	—	H1467J104
MO	ALTRIA GROUP INC	8,455	$383K	0.1%	$33.84	+8.1%	—	02209S103
VUSB	VANGUARD BD INDEX FDS	7,400	$364K	0.1%	$49.19	—	—	92203C303
DOW	DOW INC	6,730	$358K	0.1%	$47.30	-4.3%	—	260557103
INTC	INTEL CORP	10,457	$350K	0.1%	$27.52	+11.6%	—	458140100
XLY	SELECT SECTOR SPDR TR	2,062	$350K	0.1%	$158.03	—	—	81369Y407
NOC	NORTHROP GRUMMAN CORP	740	$337K	0.1%	$439.82	-1.4%	—	666807102
ADI	ANALOG DEVICES INC	1,705	$332K	0.1%	$170.53	+3.7%	—	032654105
HEI	HEICO CORP NEW	1,843	$326K	0.1%	$168.55	0.0%	—	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$326K	0.1%	$308.18	+5.9%	—	084670702
LIN	LINDE PLC	851	$324K	0.1%	$352.90	0.0%	—	G54950103
BND	VANGUARD BD INDEX FDS	4,431	$322K	0.1%	$73.87	—	—	921937835
DINO	HF SINCLAIR CORP	6,805	$304K	0.1%	$38.97	0.0%	—	403949100
NEE	NEXTERA ENERGY INC	3,953	$293K	0.1%	$69.79	+0.3%	—	65339F101
ACWV	ISHARES INC	2,861	$281K	0.1%	$96.70	—	—	464286525
QYLD	GLOBAL X FDS	15,795	$280K	0.1%	$18.48	—	—	37954Y483
WPC	WP CAREY INC	4,086	$276K	0.1%	$70.48	—	—	92936U109
KHC	KRAFT HEINZ CO	7,750	$275K	0.1%	$34.19	-1.8%	—	500754106
HEI/A	HEICO CORP NEW	1,773	$249K	0.1%	$133.56	0.0%	—	422806208
SBUX	STARBUCKS CORP	2,411	$239K	0.1%	$97.06	+0.2%	—	855244109
QCOM	QUALCOMM INC	1,989	$237K	0.1%	$116.41	-6.9%	—	747525103
—	LUCID GROUP INC	32,899	$227K	0.1%	$8.03	—	—	549498103
SHOP	SHOPIFY INC	3,411	$220K	0.1%	$40.56	+39.4%	—	82509L107
—	CALAMOS LNG SHR EQT DYNAMIC	12,326	$191K	0.1%	$17.33	—	—	12812C106
—	CALAMOS CONV OPPORTUNITIES &	13,235	$148K	0.1%	$10.50	—	—	128117108
—	CALAMOS GLOBAL TOTAL RETURN	14,227	$138K	0.0%	$9.42	—	—	128118106
—	CALAMOS GBL DYN INCOME FUND	18,547	$112K	0.0%	$9.97	—	—	12811L107
—	SIRIUS XM HOLDINGS INC	13,584	$62,000	0.0%	$4.56	—	—	82968B103
—	PUTNAM PREMIER INCOME TR	12,301	$43,000	0.0%	$3.58	—	—	746853100