Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDIV	EA SERIES TRUST	2,926,003	$79.32M	15.0%	$25.50	—	—	02072L417
VCRB	VANGUARD MALVERN FDS	519,034	$39.35M	7.5%	$76.53	—	—	922020748
AAPL	APPLE INC	141,196	$35.36M	6.7%	$186.94	+25.4%	—	037833100
JPST	J P MORGAN EXCHANGE TRADED F	546,699	$27.54M	5.2%	$50.35	—	—	46641Q837
SCHI	SCHWAB STRATEGIC TR	1,043,209	$23.02M	4.4%	$31.65	—	—	808524698
VTEB	VANGUARD MUN BD FDS	434,509	$21.78M	4.1%	$50.47	—	—	922907746
NVDA	NVIDIA CORPORATION	117,756	$15.79M	3.0%	$92.51	+48.9%	—	67066G104
IGLB	ISHARES TR	298,036	$14.72M	2.8%	$53.25	—	—	464289511
AMZN	AMAZON COM INC	58,418	$12.82M	2.4%	$187.38	+9.2%	—	023135106
MSFT	MICROSOFT CORP	29,431	$12.4M	2.3%	$418.86	+0.8%	—	594918104
GOOGL	ALPHABET INC	61,885	$11.71M	2.2%	$123.08	+41.5%	—	02079K305
BIV	VANGUARD BD INDEX FDS	144,929	$10.83M	2.1%	$75.00	—	—	921937819
VTES	VANGUARD WELLINGTON FD	104,168	$10.44M	2.0%	$100.41	—	—	921935870
USHY	ISHARES TR	217,250	$7.993M	1.5%	$36.51	—	—	46435U853
CATF	AMERICAN CENTY ETF TR	153,456	$7.654M	1.4%	$49.88	—	—	025072117
OMFL	INVESCO EXCH TRD SLF IDX FD	135,189	$7.331M	1.4%	$48.52	—	—	46138J619
SDVY	FIRST TR EXCHANGE-TRADED FD	198,784	$7.126M	1.3%	$35.90	—	—	33741X102
VIG	VANGUARD SPECIALIZED FUNDS	35,443	$6.941M	1.3%	$184.81	—	—	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,824	$6.719M	1.3%	$426.33	+8.3%	—	084670702
BMY	BRISTOL-MYERS SQUIBB CO	115,216	$6.517M	1.2%	$41.57	+26.5%	—	110122108
ITA	ISHARES TR	43,942	$6.387M	1.2%	$135.92	—	—	464288760
EQAL	INVESCO EXCH TRADED FD TR II	130,416	$6.299M	1.2%	$44.91	—	—	46138E420
AVGO	BROADCOM INC	26,141	$6.061M	1.1%	$178.25	+2.6%	—	11135F101
V	VISA INC	18,523	$5.854M	1.1%	$228.52	+30.5%	—	92826C839
MA	MASTERCARD INCORPORATED	10,686	$5.627M	1.1%	$383.72	+34.1%	—	57636Q104
FFSM	FIDELITY COVINGTON TRUST	185,846	$4.996M	0.9%	$25.36	—	—	316092295
JPM	JPMORGAN CHASE & CO.	20,527	$4.921M	0.9%	$172.73	+32.0%	—	46625H100
XLK	SELECT SECTOR SPDR TR	20,915	$4.863M	0.9%	$130.56	—	—	81369Y803
FTGS	FIRST TR EXCHANGE-TRADED FD	154,784	$4.86M	0.9%	$30.57	—	—	33733E823
TSLA	TESLA INC	11,798	$4.764M	0.9%	$237.69	+35.4%	—	88160R101
BUYW	NORTHERN LTS FD TR IV	337,304	$4.702M	0.9%	$13.94	—	—	66538H179
NEAR	ISHARES U S ETF TR	87,300	$4.409M	0.8%	$49.91	—	—	46431W507
CGGO	CAPITAL GROUP GBL GROWTH EQT	150,872	$4.408M	0.8%	$25.00	—	—	14020X104
TCBK	TRICO BANCSHARES	97,084	$4.243M	0.8%	$36.14	+25.9%	—	896095106
OSEA	HARBOR ETF TRUST	161,623	$4.178M	0.8%	$27.78	—	—	41151J885
IMFL	INVESCO EXCH TRD SLF IDX FD	175,783	$4.127M	0.8%	$24.84	—	—	46138J437
LLY	ELI LILLY & CO	5,171	$3.992M	0.8%	$818.76	+0.3%	—	532457108
ADBE	ADOBE INC	8,380	$3.726M	0.7%	$488.52	+1.4%	—	00724F101
RDVY	FIRST TR EXCHANGE-TRADED FD	61,067	$3.611M	0.7%	$50.96	—	—	33738R506
VBK	VANGUARD INDEX FDS	12,471	$3.493M	0.7%	$267.38	—	—	922908595
XOM	EXXON MOBIL CORP	28,828	$3.101M	0.6%	$43.88	+156.1%	—	30231G102
SHV	ISHARES TR	22,676	$2.497M	0.5%	$110.50	—	—	464288679
GOOG	ALPHABET INC	8,495	$1.618M	0.3%	$132.55	+32.5%	—	02079K107
GLD	SPDR GOLD TR	6,385	$1.546M	0.3%	$174.35	—	—	78463V107
ITOT	ISHARES TR	11,155	$1.435M	0.3%	$119.15	—	—	464287150
COST	COSTCO WHSL CORP NEW	1,509	$1.382M	0.3%	$861.91	+7.0%	—	22160K105
WMT	WALMART INC	14,923	$1.348M	0.3%	$63.92	+34.2%	—	931142103
VZ	VERIZON COMMUNICATIONS INC	33,369	$1.334M	0.3%	$32.64	+20.7%	—	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	5,792	$1.273M	0.2%	$168.27	+28.5%	—	459200101
ICLO	INVESCO ACTIVELY MANAGED EXC	47,120	$1.208M	0.2%	$25.66	—	—	46090A721
T	AT&T INC	49,496	$1.127M	0.2%	$15.94	+34.9%	—	00206R102
SCHD	SCHWAB STRATEGIC TR	41,253	$1.127M	0.2%	$43.00	—	—	808524797
CVX	CHEVRON CORP NEW	7,459	$1.08M	0.2%	$147.95	-1.7%	—	166764100
SPY	SPDR S&P 500 ETF TR	1,778	$1.042M	0.2%	$573.77	—	—	78462F103
MMM	3M CO	8,043	$1.038M	0.2%	$88.07	+45.8%	—	88579Y101
LIN	LINDE PLC	2,211	$926K	0.2%	$424.85	+5.6%	—	G54950103
SOFI	SOFI TECHNOLOGIES INC	60,334	$919K	0.2%	$14.92	-12.9%	—	83406F102
GILD	GILEAD SCIENCES INC	9,885	$913K	0.2%	$68.48	+27.0%	—	375558103
QYLD	GLOBAL X FDS	50,065	$912K	0.2%	$18.08	—	—	37954Y483
META	META PLATFORMS INC	1,543	$903K	0.2%	$279.53	+109.2%	—	30303M102
ORCL	ORACLE CORP	5,375	$896K	0.2%	$143.51	+22.5%	—	68389X105
KMI	KINDER MORGAN INC DEL	32,178	$882K	0.2%	$18.85	+32.0%	—	49456B101
BTI	BRITISH AMERN TOB PLC	24,291	$882K	0.2%	$34.02	—	—	110448107
MS	MORGAN STANLEY	6,990	$879K	0.2%	$95.51	+25.1%	—	617446448
MO	ALTRIA GROUP INC	16,437	$859K	0.2%	$39.03	+25.1%	—	02209S103
PFE	PFIZER INC	32,175	$854K	0.2%	$25.39	-1.1%	—	717081103
PM	PHILIP MORRIS INTL INC	7,055	$849K	0.2%	$102.77	+17.3%	—	718172109
—	WALGREENS BOOTS ALLIANCE INC	88,359	$824K	0.2%	$9.33	—	—	931427108
WHR	WHIRLPOOL CORP	7,075	$810K	0.2%	$99.99	+10.3%	—	963320106
UPS	UNITED PARCEL SERVICE INC	6,312	$796K	0.2%	$124.51	-1.7%	—	911312106
VTI	VANGUARD INDEX FDS	2,735	$793K	0.2%	$268.10	—	—	922908769
SBGI	SINCLAIR INC	49,039	$791K	0.1%	$16.85	0.0%	—	829242106
D	DOMINION ENERGY INC	14,644	$789K	0.1%	$49.99	+8.1%	—	25746U109
CWEN	CLEARWAY ENERGY INC	29,558	$769K	0.1%	$25.85	0.0%	—	18539C204
KHC	KRAFT HEINZ CO	24,702	$759K	0.1%	$31.98	-4.1%	—	500754106
VNQ	VANGUARD INDEX FDS	8,504	$758K	0.1%	$87.67	—	—	922908553
NLY	ANNALY CAPITAL MANAGEMENT IN	40,760	$746K	0.1%	$19.36	—	—	035710839
GSK	GSK PLC	21,968	$743K	0.1%	$38.12	—	—	37733W204
RIO	RIO TINTO PLC	12,602	$741K	0.1%	$67.28	—	—	767204100
XYLD	GLOBAL X FDS	17,492	$733K	0.1%	$41.14	—	—	37954Y475
MDT	MEDTRONIC PLC	9,108	$728K	0.1%	$80.40	+4.3%	—	G5960L103
PINE	ALPINE INCOME PPTY TR INC	43,021	$722K	0.1%	$16.78	—	—	02083X103
F	FORD MTR CO	72,273	$716K	0.1%	$10.47	-5.7%	—	345370860
LOW	LOWES COS INC	2,892	$714K	0.1%	$221.35	+18.2%	—	548661107
WU	WESTERN UN CO	66,306	$703K	0.1%	$10.60	—	—	959802109
DOW	DOW INC	17,139	$688K	0.1%	$48.29	-11.1%	—	260557103
CCI	CROWN CASTLE INC	7,557	$686K	0.1%	$96.53	+1.6%	—	22822V101
AVA	AVISTA CORP	18,711	$685K	0.1%	$35.43	0.0%	—	05379B107
DVN	DEVON ENERGY CORP NEW	19,756	$647K	0.1%	$40.65	-10.4%	—	25179M103
BX	BLACKSTONE INC	3,664	$632K	0.1%	$108.59	+55.4%	—	09260D107
VGT	VANGUARD WORLD FD	979	$609K	0.1%	$312.27	—	—	92204A702
XLV	SELECT SECTOR SPDR TR	4,258	$586K	0.1%	$127.74	—	—	81369Y209
FTI	TECHNIPFMC PLC	19,318	$559K	0.1%	$5.77	+389.8%	—	G87110105
SLB	SCHLUMBERGER LTD	13,961	$535K	0.1%	$45.97	-11.9%	—	806857108
NOC	NORTHROP GRUMMAN CORP	1,096	$514K	0.1%	$466.58	+5.7%	—	666807102
FICO	FAIR ISAAC CORP	246	$490K	0.1%	$1292.47	+65.3%	—	303250104
UNH	UNITEDHEALTH GROUP INC	956	$484K	0.1%	$444.81	+24.3%	—	91324P102
BKNG	BOOKING HOLDINGS INC	95	$473K	0.1%	$3794.03	+25.6%	—	09857L108
FBCG	FIDELITY COVINGTON TRUST	10,030	$464K	0.1%	$46.26	—	—	316092352
WFC	WELLS FARGO CO NEW	6,529	$459K	0.1%	$56.87	+17.2%	—	949746101
QUAL	ISHARES TR	2,536	$452K	0.1%	$147.85	—	—	46432F339
PG	PROCTER AND GAMBLE CO	2,665	$447K	0.1%	$157.64	+5.1%	—	742718109
BND	VANGUARD BD INDEX FDS	5,989	$431K	0.1%	$72.09	—	—	921937835
ZTS	ZOETIS INC	2,645	$431K	0.1%	$181.33	-2.7%	—	98978V103
HEI	HEICO CORP NEW	1,798	$427K	0.1%	$211.13	+22.7%	—	422806109
FTSM	FIRST TR EXCHANGE-TRADED FD	7,146	$427K	0.1%	$59.46	—	—	33739Q408
NFLX	NETFLIX INC	461	$411K	0.1%	$82.31	0.0%	—	64110L106
PGR	PROGRESSIVE CORP	1,695	$406K	0.1%	$214.15	+8.3%	—	743315103
CLIP	GLOBAL X FDS	4,011	$401K	0.1%	$100.43	—	—	37960A438
VOO	VANGUARD INDEX FDS	711	$383K	0.1%	$529.08	—	—	922908363
AMD	ADVANCED MICRO DEVICES INC	3,061	$370K	0.1%	$160.87	-10.6%	—	007903107
IBIT	ISHARES BITCOIN TRUST ETF	6,687	$355K	0.1%	$35.69	—	—	46438F101
—	CALAMOS STRATEGIC TOTAL RETU	20,067	$355K	0.1%	$16.84	—	—	128125101
WM	WASTE MGMT INC DEL	1,639	$331K	0.1%	$204.28	+3.3%	—	94106L109
VYM	VANGUARD WHITEHALL FDS	2,588	$330K	0.1%	$119.93	—	—	921946406
AJG	GALLAGHER ARTHUR J & CO	1,136	$323K	0.1%	$278.61	+3.4%	—	363576109
XLY	SELECT SECTOR SPDR TR	1,381	$310K	0.1%	$158.85	—	—	81369Y407
AMGN	AMGEN INC	1,177	$307K	0.1%	$279.32	+2.4%	—	031162100
MCD	MCDONALDS CORP	1,060	$307K	0.1%	$255.57	+13.6%	—	580135101
QCOM	QUALCOMM INC	1,958	$301K	0.1%	$182.37	-12.5%	—	747525103
WABC	WESTAMERICA BANCORPORATION	5,602	$294K	0.1%	$44.71	+13.9%	—	957090103
KLAC	KLA CORP	454	$286K	0.1%	$775.08	-13.7%	—	482480100
HEI/A	HEICO CORP NEW	1,488	$277K	0.1%	$168.59	+19.4%	—	422806208
CL	COLGATE PALMOLIVE CO	2,991	$272K	0.1%	$98.92	-5.9%	—	194162103
ABT	ABBOTT LABS	2,400	$271K	0.1%	$107.07	+5.9%	—	002824100
ALC	ALCON AG	3,146	$267K	0.1%	$93.72	-4.1%	—	H01301128
CB	CHUBB LIMITED	937	$259K	0.0%	$170.97	+64.6%	—	H1467J104
ADI	ANALOG DEVICES INC	1,210	$257K	0.0%	$207.63	+4.4%	—	032654105
ADP	AUTOMATIC DATA PROCESSING IN	845	$247K	0.0%	$253.49	+13.6%	—	053015103
CEG	CONSTELLATION ENERGY CORP	1,089	$244K	0.0%	$200.00	+23.9%	—	21037T109
PYPL	PAYPAL HLDGS INC	2,946	$238K	0.0%	$66.73	+25.7%	—	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	693	$237K	0.0%	$284.07	+17.1%	—	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	436	$227K	0.0%	$589.13	-7.1%	—	883556102
SPGI	S&P GLOBAL INC	438	$218K	0.0%	$489.86	+2.7%	—	78409V104
JNJ	JOHNSON & JOHNSON	1,478	$214K	0.0%	$141.44	+5.8%	—	478160104
PEP	PEPSICO INC	1,356	$206K	0.0%	$162.25	-3.5%	—	713448108
HDV	ISHARES TR	1,837	$206K	0.0%	$117.65	—	—	46429B663
—	CALAMOS CONV OPPORTUNITIES &	13,555	$162K	0.0%	$11.64	—	—	128117108
—	CALAMOS GBL DYN INCOME FUND	18,944	$128K	0.0%	$9.93	—	—	12811L107
—	BLACKROCK RES & COMMODITIES	14,294	$122K	0.0%	$8.63	—	—	09257A108
—	LUCID GROUP INC	18,861	$57,000	0.0%	$2.62	—	—	549498103
AMC	AMC ENTMT HLDGS INC	10,251	$41,000	0.0%	$29.64	-85.2%	—	00165C302
—	GLOBALSTAR INC	10,000	$21,000	0.0%	$2.10	—	—	378973408