Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	5,369	$813K	0.7%	$151.50	—	COM	872540109
ROST	ROSS STORES INC	3,500	$745K	0.6%	$212.85	—	COM	778296103
MLM	MARTIN MARIETTA MATLS INC	856	$494K	0.4%	$576.70	—	COM	573284106
AME	AMETEK INC	1,839	$445K	0.4%	$241.94	—	COM	031100100
MU	MICRON TECHNOLOGY INC	355	$410K	0.3%	$1154.29	—	COM	595112103
ORLY	OREILLY AUTOMOTIVE INC	4,291	$395K	0.3%	$92.09	—	COM	67103H107
HON	HONEYWELL INTL INC	1,583	$354K	0.3%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,582	$350K	0.3%	$221.08	—	COM	43849R105
SOXQ	INVESCO EXCH TRADED FD TR II	3,000	$336K	0.3%	$112.10	—	INVESCO PHLX SM	46138G615
TMO	THERMO FISHER SCIENTIFIC INC	662	$332K	0.3%	$501.36	—	COM	883556102
GLW	CORNING INC	1,224	$313K	0.3%	$255.43	—	COM	219350105
SMH	VANECK ETF TRUST	450	$295K	0.2%	$655.89	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	384	$278K	0.2%	$723.00	—	COM	038222105
SHW	SHERWIN WILLIAMS CO	804	$277K	0.2%	$344.32	—	COM	824348106
CSL	CARLISLE COS INC	612	$222K	0.2%	$362.75	—	COM	142339100
MKL	MARKEL GROUP INC	110	$215K	0.2%	$1953.01	—	COM	570535104
PM	PHILIP MORRIS INTL INC	1,177	$213K	0.2%	$180.91	—	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	350	$203K	0.2%	$580.91	—	COM	007903107
PRU	PRUDENTIAL FINL INC	1,867	$202K	0.2%	$107.96	—	COM	744320102

Increased Positions (11)

SPY STATE STR SPDR S&P 500 ETF T 9.1%

Value $11.29M (+18.0%) Shares 15,116 (+2.8%) Est. Cost $593.42 Unrealized —

GOOG ALPHABET INC 1.8%

Value $2.161M (+130.3%) Shares 6,115 (+87.0%) Est. Cost $258.33 Unrealized —

V VISA INC 2.3%

Value $2.847M (+29.3%) Shares 8,299 (+13.9%) Est. Cost $310.15 Unrealized —

DGRO ISHARES TR 0.9%

Value $1.053M (+82.6%) Shares 13,889 (+69.1%) Est. Cost $72.47 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.174M (+16.3%) Shares 50,397 (+6.3%) Est. Cost $36.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $424K (+58.6%) Shares 1,021 (+3.2%) Est. Cost $315.83 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $591K (+33.7%) Shares 493 (+2.5%) Est. Cost $830.35 Unrealized —

ABBV ABBVIE INC 0.5%

Value $572K (+17.9%) Shares 2,272 (+1.9%) Est. Cost $178.78 Unrealized —

PEP PEPSICO INC 0.3%

Value $394K (-11.3%) Shares 2,913 (+1.8%) Est. Cost $156.18 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $248K (-2.2%) Shares 787 (+2.1%) Est. Cost $365.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $238K (-0.5%) Shares 572 (+4.0%) Est. Cost $447.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	15,116 (+2.8%)	$11.29M (+18.0%)	9.1%	$593.42	—	TR UNIT	78462F103
GOOG	ALPHABET INC	6,115 (+87.0%)	$2.161M (+130.3%)	1.8%	$258.33	—	CAP STK CL C	02079K107
V	VISA INC	8,299 (+13.9%)	$2.847M (+29.3%)	2.3%	$310.15	—	COM CL A	92826C839
DGRO	ISHARES TR	13,889 (+69.1%)	$1.053M (+82.6%)	0.9%	$72.47	—	CORE DIV GRWTH	46434V621
SDVY	FIRST TR EXCHANGE TRADED FD	50,397 (+6.3%)	$2.174M (+16.3%)	1.8%	$36.51	—	SMID RISNG ETF	33741X102
UNH	UNITEDHEALTH GROUP INC	1,021 (+3.2%)	$424K (+58.6%)	0.3%	$315.83	—	COM	91324P102
LLY	ELI LILLY & CO	493 (+2.5%)	$591K (+33.7%)	0.5%	$830.35	—	COM	532457108
ABBV	ABBVIE INC	2,272 (+1.9%)	$572K (+17.9%)	0.5%	$178.78	—	COM	00287Y109
PEP	PEPSICO INC	2,913 (+1.8%)	$394K (-11.3%)	0.3%	$156.18	—	COM	713448108
SYK	STRYKER CORPORATION	787 (+2.1%)	$248K (-2.2%)	0.2%	$365.27	—	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	572 (+4.0%)	$238K (-0.5%)	0.2%	$447.06	—	COM NEW	620076307

Exited Positions (3)

HON HONEYWELL INTL INC 0.6%

Value $715K Shares 3,165 Est. Cost $203.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $239K Shares 1,520 Est. Cost $156.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $221K Shares 3,600 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,165	$715K	0.6%	$203.59	—	—	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	1,520	$239K	0.2%	$156.24	—	—	45866F104
XLE	SELECT SECTOR SPDR TR	3,600	$221K	0.2%	$61.26	—	—	81369Y506

Decreased Positions (4)

PRIM PRIMORIS SVCS CORP 5.1%

Value $6.245M (-41.8%) Shares 63,000 (-16.0%) Est. Cost $73.05 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $559K (-31.7%) Shares 6,159 (-22.8%) Est. Cost $114.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $2.5M (-5.0%) Shares 49,444 (-4.9%) Est. Cost $50.39 Unrealized —

KO COCA COLA CO 0.3%

Value $316K (-23.5%) Shares 3,890 (-28.4%) Est. Cost $63.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	PRIMORIS SVCS CORP	63,000 (-16.0%)	$6.245M (-41.8%)	5.1%	$73.05	—	COM	74164F103
ABT	ABBOTT LABORATORIES	6,159 (-22.8%)	$559K (-31.7%)	0.5%	$114.25	—	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	49,444 (-4.9%)	$2.5M (-5.0%)	2.0%	$50.39	—	ULTRA SHRT ETF	46641Q837
KO	COCA COLA CO	3,890 (-28.4%)	$316K (-23.5%)	0.3%	$63.09	—	COM	191216100

Unchanged Positions (52)

TCBK TRICO BANCSHARES 15.4%

Value $19.05M Shares 353,718 Est. Cost $45.51 Unrealized —

AAPL APPLE INC 5.3%

Value $6.502M Shares 22,472 Est. Cost $234.99 Unrealized —

AVGO BROADCOM INC 3.5%

Value $4.351M Shares 11,518 Est. Cost $182.87 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $3.841M Shares 10,748 Est. Cost $174.14 Unrealized —

EFA ISHARES TR 6.7%

Value $8.24M Shares 79,321 Est. Cost $75.84 Unrealized —

EEM ISHARES TR 2.3%

Value $2.894M Shares 42,300 Est. Cost $43.56 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $2.28M Shares 11,396 Est. Cost $137.79 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $2.881M Shares 8,802 Est. Cost $232.52 Unrealized —

IVV ISHARES TR 1.8%

Value $2.23M Shares 2,978 Est. Cost $588.68 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $792K Shares 6,743 Est. Cost $55.37 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $1.05M Shares 6,336 Est. Cost $147.43 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.638M Shares 6,873 Est. Cost $204.58 Unrealized —

CVBF CVB FINL CORP 1.1%

Value $1.367M Shares 60,599 Est. Cost $20.07 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $754K Shares 5,516 Est. Cost $112.36 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $416K Shares 391 Est. Cost $555.50 Unrealized —

NKE NIKE INC 0.4%

Value $441K Shares 10,737 Est. Cost $71.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $735K Shares 727 Est. Cost $615.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $560K Shares 1,100 Est. Cost $527.20 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $682K Shares 2,522 Est. Cost $291.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $1.53M Shares 1,636 Est. Cost $922.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $910K Shares 3,846 Est. Cost $194.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.902M Shares 3,801 Est. Cost $461.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $893K Shares 17,717 Est. Cost $40.61 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $290K Shares 247 Est. Cost $736.93 Unrealized —

TSLA TESLA INC 0.5%

Value $559K Shares 1,330 Est. Cost $340.02 Unrealized —

DE DEERE & CO 0.5%

Value $572K Shares 902 Est. Cost $461.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $673K Shares 2,138 Est. Cost $251.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $397K Shares 1,410 Est. Cost $216.31 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $843K Shares 9,600 Est. Cost $75.03 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $4.252M Shares 11,397 Est. Cost $422.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $269K Shares 547 Est. Cost $413.59 Unrealized —

WMT WALMART INC 0.3%

Value $395K Shares 3,484 Est. Cost $86.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $389K Shares 1,827 Est. Cost $175.23 Unrealized —

HD HOME DEPOT INC 0.4%

Value $549K Shares 1,556 Est. Cost $380.10 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $439K Shares 2,770 Est. Cost $137.57 Unrealized —

CB CHUBB LIMITED 0.6%

Value $699K Shares 2,050 Est. Cost $281.36 Unrealized —

LIN LINDE PLC 0.5%

Value $589K Shares 1,135 Est. Cost $448.71 Unrealized —

MRK MERCK & CO INC 0.3%

Value $411K Shares 3,202 Est. Cost $98.70 Unrealized —

F FORD MTR CO 0.1%

Value $142K Shares 10,209 Est. Cost $9.87 Unrealized —

AMGN AMGEN INC 0.5%

Value $670K Shares 1,850 Est. Cost $286.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $358K Shares 1,411 Est. Cost $152.45 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $333K Shares 1,496 Est. Cost $211.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $239K Shares 1,436 Est. Cost $217.77 Unrealized —

META META PLATFORMS INC 0.5%

Value $567K Shares 1,007 Est. Cost $593.98 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $881K Shares 11,820 Est. Cost $73.47 Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.07M Shares 5,638 Est. Cost $118.27 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $260K Shares 1,625 Est. Cost $141.64 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $455K Shares 3,101 Est. Cost $165.73 Unrealized —

O REALTY INCOME CORP 0.2%

Value $267K Shares 4,317 Est. Cost $52.58 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $211K Shares 1,077 Est. Cost $198.25 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.3%

Value $321K Shares 12,709 Est. Cost $25.34 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.5%

Value $1.859M Shares 36,445 Est. Cost $50.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCBK	TRICO BANCSHARES	353,718	$19.05M	15.4%	$45.51	—	COM	896095106
AAPL	APPLE INC	22,472	$6.502M	5.3%	$234.99	—	COM	037833100
AVGO	BROADCOM INC	11,518	$4.351M	3.5%	$182.87	—	COM	11135F101
GOOGL	ALPHABET INC	10,748	$3.841M	3.1%	$174.14	—	CAP STK CL A	02079K305
EFA	ISHARES TR	79,321	$8.24M	6.7%	$75.84	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	42,300	$2.894M	2.3%	$43.56	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	11,396	$2.28M	1.8%	$137.79	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	8,802	$2.881M	2.3%	$232.52	—	COM	46625H100
IVV	ISHARES TR	2,978	$2.23M	1.8%	$588.68	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	6,743	$792K	0.6%	$55.37	—	COM	17275R102
CVX	CHEVRON CORPORATION	6,336	$1.05M	0.9%	$147.43	—	COM	166764100
AMZN	AMAZON COM INC	6,873	$1.638M	1.3%	$204.58	—	COM	023135106
CVBF	CVB FINL CORP	60,599	$1.367M	1.1%	$20.07	—	COM	126600105
XOM	EXXON MOBIL CORP	5,516	$754K	0.6%	$112.36	—	COM	30231G102
CAT	CATERPILLAR INC	391	$416K	0.3%	$555.50	—	COM	149123101
NKE	NIKE INC	10,737	$441K	0.4%	$71.76	—	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	727	$735K	0.6%	$615.77	—	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,100	$560K	0.5%	$527.20	—	COM	539830109
MCD	MCDONALDS CORP	2,522	$682K	0.6%	$291.80	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	1,636	$1.53M	1.2%	$922.64	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	3,846	$910K	0.7%	$194.01	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,801	$1.902M	1.5%	$461.73	—	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	17,717	$893K	0.7%	$40.61	—	ST STR PO EX ETF	78463X889
GEV	GE VERNOVA INC	247	$290K	0.2%	$736.93	—	COM	36828A101
TSLA	TESLA INC	1,330	$559K	0.5%	$340.02	—	COM	88160R101
DE	DEERE & CO	902	$572K	0.5%	$461.52	—	COM	244199105
NSC	NORFOLK SOUTHN CORP	2,138	$673K	0.5%	$251.86	—	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,410	$397K	0.3%	$216.31	—	COM	459200101
NEE	NEXTERA ENERGY INC	9,600	$843K	0.7%	$75.03	—	COM	65339F101
MSFT	MICROSOFT CORP	11,397	$4.252M	3.4%	$422.35	—	COM	594918104
TT	TRANE TECHNOLOGIES PLC	547	$269K	0.2%	$413.59	—	SHS	G8994E103
WMT	WALMART INC	3,484	$395K	0.3%	$86.80	—	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,827	$389K	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,556	$549K	0.4%	$380.10	—	COM	437076102
XLV	SELECT SECTOR SPDR TR	2,770	$439K	0.4%	$137.57	—	ST STR CARE ETF	81369Y209
CB	CHUBB LIMITED	2,050	$699K	0.6%	$281.36	—	COM	H1467J104
LIN	LINDE PLC	1,135	$589K	0.5%	$448.71	—	SHS	G54950103
MRK	MERCK & CO INC	3,202	$411K	0.3%	$98.70	—	COM	58933Y105
F	FORD MTR CO	10,209	$142K	0.1%	$9.87	—	COM	345370860
AMGN	AMGEN INC	1,850	$670K	0.5%	$286.05	—	COM	031162100
JNJ	JOHNSON & JOHNSON	1,411	$358K	0.3%	$152.45	—	COM	478160104
WM	WASTE MGMT INC DEL	1,496	$333K	0.3%	$211.11	—	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	1,436	$239K	0.2%	$217.77	—	COM	571748102
META	META PLATFORMS INC	1,007	$567K	0.5%	$593.98	—	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	11,820	$881K	0.7%	$73.47	—	COM NEW	026874784
RTX	RTX CORPORATION	5,638	$1.07M	0.9%	$118.27	—	COM	75513E101
YUM	YUM BRANDS INC	1,625	$260K	0.2%	$141.64	—	COM	988498101
PG	PROCTER & GAMBLE CO	3,101	$455K	0.4%	$165.73	—	COM	742718109
O	REALTY INCOME CORP	4,317	$267K	0.2%	$52.58	—	COM	756109104
VPU	VANGUARD WORLD FD	1,077	$211K	0.2%	$198.25	—	UTILITIES ETF	92204A876
TUSI	TOUCHSTONE ETF TRUST	12,709	$321K	0.3%	$25.34	—	ULTRA SHORT INCM	89157W301
JMST	J P MORGAN EXCHANGE TRADED F	36,445	$1.859M	1.5%	$50.83	—	ULTRA SHT MUNCPL	46641Q654