Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	348,412	$20.18M	8.9%	$50.27	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	169,774	$19.54M	8.7%	$95.54	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	136,949	$15.16M	6.7%	$99.65	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	73,315	$13.74M	6.1%	$145.49	+23.9%	COM	037833100
GOOG	ALPHABET INC	66,473	$11.43M	5.1%	$95.84	+49.5%	CAP STK CL C	02079K107
SHYG	ISHARES TR	221,396	$9.334M	4.1%	$41.30	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,409	$8.373M	3.7%	$308.18	+27.6%	CL B NEW	084670702
CGDG	CAPITAL GROUP DIVIDEND GROWE	267,155	$7.734M	3.4%	$26.22	—	SHS ETF	14021L109
MSFT	MICROSOFT CORP	16,000	$6.665M	3.0%	$249.46	+60.1%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	71,245	$5.762M	2.6%	$75.57	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	78,369	$5.557M	2.5%	$62.28	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	99,533	$5.372M	2.4%	$49.63	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	35,074	$5.309M	2.4%	$148.19	+1.4%	COM	478160104
CGIE	CAPITAL GROUP INTERNATIONAL	172,594	$5.054M	2.2%	$25.33	—	SHS	14021M107
TCBK	TRICO BANCSHARES	131,627	$5.015M	2.2%	$45.85	-20.6%	COM	896095106
VYM	VANGUARD WHITEHALL FDS	36,074	$4.34M	1.9%	$104.44	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	21,436	$4.319M	1.9%	$128.16	+35.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	104,326	$4.224M	1.9%	$32.80	+9.5%	COM	92343V104
SHEL	SHELL PLC	46,349	$3.433M	1.5%	$58.62	—	SPON ADS	780259305
AMZN	AMAZON COM INC	13,414	$2.509M	1.1%	$98.56	+69.4%	COM	023135106
PLD	PROLOGIS INC.	21,595	$2.338M	1.0%	$115.22	+6.2%	COM	74340W103
COST	COSTCO WHSL CORP NEW	2,842	$2.211M	1.0%	$533.91	+32.4%	COM	22160K105
XT	ISHARES TR	36,384	$2.139M	0.9%	$54.07	—	EXPONENTIAL TECH	46434V381
MTUM	ISHARES TR	10,415	$1.925M	0.9%	$184.87	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	10,014	$1.819M	0.8%	$156.73	—	DIV APP ETF	921908844
AMGN	AMGEN INC	5,020	$1.563M	0.7%	$224.03	+23.2%	COM	031162100
ABBV	ABBVIE INC	9,064	$1.465M	0.6%	$138.12	+17.3%	COM	00287Y109
USMV	ISHARES TR	16,699	$1.386M	0.6%	$72.39	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	22,166	$1.372M	0.6%	$40.47	+23.9%	COM	949746101
BAC	BANK AMERICA CORP	35,541	$1.368M	0.6%	$30.57	+7.3%	COM	060505104
IGSB	ISHARES TR	26,607	$1.358M	0.6%	$51.03	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	1,454	$1.328M	0.6%	$22.98	+215.3%	COM	67066G104
IUSG	ISHARES TR	10,627	$1.256M	0.6%	$105.00	—	CORE S&P US GWT	464287671
FDX	FEDEX CORP	4,277	$1.108M	0.5%	$190.64	+25.8%	COM	31428X106
VTI	VANGUARD INDEX FDS	4,216	$1.094M	0.5%	$214.75	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FD	5,224	$1.078M	0.5%	$191.37	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	5,084	$1.059M	0.5%	$165.89	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	12,553	$1.052M	0.5%	$82.24	—	REAL ESTATE ETF	922908553
FTEC	FIDELITY COVINGTON TRUST	6,385	$994K	0.4%	$128.35	—	MSCI INFO TECH I	316092808
IQLT	ISHARES TR	24,997	$994K	0.4%	$39.76	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	8,768	$968K	0.4%	$97.57	—	CORE S&P SCP ETF	464287804
FDVV	FIDELITY COVINGTON TRUST	20,520	$948K	0.4%	$39.15	—	HIGH DIVID ETF	316092840
IGRO	ISHARES TR	13,361	$908K	0.4%	$62.20	—	INTL DIV GRWTH	46435G524
IJH	ISHARES TR	14,326	$864K	0.4%	$106.68	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	5,176	$858K	0.4%	$133.20	+12.5%	COM	742718109
MRK	MERCK & CO INC	6,624	$852K	0.4%	$98.85	+17.1%	COM	58933Y105
CGGO	CAPITAL GROUP GBL GROWTH EQT	29,036	$847K	0.4%	$26.89	—	SHS CREATION UNI	14020X104
EFAV	ISHARES TR	11,796	$846K	0.4%	$68.66	—	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	6,706	$845K	0.4%	$81.16	+46.3%	COM	09260D107
QCOM	QUALCOMM INC	4,445	$840K	0.4%	$116.41	+27.6%	COM	747525103
—	NUVEEN CALIFORNIA MUNI VLU F	94,146	$815K	0.4%	$8.66	—	COM STK	67062C107
GLD	SPDR GOLD TR	3,481	$759K	0.3%	$182.21	—	GOLD SHS	78463V107
FUTY	FIDELITY COVINGTON TRUST	16,374	$755K	0.3%	$41.76	—	MSCI UTILS INDEX	316092865
PEP	PEPSICO INC	4,189	$754K	0.3%	$158.70	-0.9%	COM	713448108
FSTA	FIDELITY COVINGTON TRUST	15,629	$752K	0.3%	$44.31	—	CONSMR STAPLES	316092303
META	META PLATFORMS INC	1,586	$748K	0.3%	$169.12	+162.1%	CL A	30303M102
VPU	VANGUARD WORLD FD	4,663	$723K	0.3%	$142.71	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	17,220	$684K	0.3%	$34.63	+17.3%	CL A	20030N101
—	COHEN & STEERS QUALITY INCOM	59,515	$682K	0.3%	$11.27	—	COM	19247L106
ASML	ASML HOLDING N V	716	$655K	0.3%	$715.54	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	2,638	$646K	0.3%	$189.89	+24.1%	COM	907818108
DVYE	ISHARES INC	19,810	$570K	0.3%	$24.88	—	EM MKTS DIV ETF	464286319
CVX	CHEVRON CORP NEW	3,472	$568K	0.3%	$148.45	-6.4%	COM	166764100
DE	DEERE & CO	1,316	$543K	0.2%	$397.09	-6.2%	COM	244199105
SBUX	STARBUCKS CORP	6,790	$514K	0.2%	$96.98	-8.6%	COM	855244109
CAT	CATERPILLAR INC	1,431	$512K	0.2%	$236.33	+31.6%	COM	149123101
MCK	MCKESSON CORP	900	$497K	0.2%	$356.15	+41.4%	COM	58155Q103
PFF	ISHARES TR	15,509	$488K	0.2%	$30.88	—	PFD AND INCM SEC	464288687
KKR	KKR & CO INC	4,717	$483K	0.2%	$52.51	+73.2%	COM	48251W104
MCD	MCDONALDS CORP	1,772	$480K	0.2%	$272.05	+2.2%	COM	580135101
V	VISA INC	1,722	$478K	0.2%	$224.44	+21.4%	COM CL A	92826C839
MET	METLIFE INC	6,398	$469K	0.2%	$61.77	+6.9%	COM	59156R108
XOM	EXXON MOBIL CORP	3,950	$465K	0.2%	$99.93	-1.8%	COM	30231G102
PWZ	INVESCO EXCH TRADED FD TR II	18,000	$446K	0.2%	$24.55	—	CALIF AMT MUN	46138E206
IUSV	ISHARES TR	4,796	$429K	0.2%	$75.65	—	CORE S&P US VLU	464287663
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,935	$427K	0.2%	$53.86	—	SHS	315948109
WMT	WALMART INC	7,134	$427K	0.2%	$52.68	+6.4%	COM	931142103
KHC	KRAFT HEINZ CO	11,350	$411K	0.2%	$34.15	-4.0%	COM	500754106
SDOG	ALPS ETF TR	7,490	$406K	0.2%	$48.86	—	SECTR DIV DOGS	00162Q858
UPS	UNITED PARCEL SERVICE INC	2,620	$388K	0.2%	$158.15	-13.8%	CL B	911312106
VGT	VANGUARD WORLD FD	738	$387K	0.2%	$422.71	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	1,079	$368K	0.2%	$284.64	+22.4%	COM	437076102
SCHW	SCHWAB CHARLES CORP	4,691	$362K	0.2%	$70.22	-8.5%	COM	808513105
T	AT&T INC	19,618	$339K	0.2%	$16.36	-4.5%	COM	00206R102
VHT	VANGUARD WORLD FD	1,284	$338K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
SUSL	ISHARES TR	3,479	$324K	0.1%	$74.70	—	ESG MSCI LEADR	46435U218
VCSH	VANGUARD SCOTTSDALE FDS	4,202	$323K	0.1%	$75.65	—	SHRT TRM CORP BD	92206C409
FMAT	FIDELITY COVINGTON TRUST	6,174	$320K	0.1%	$44.59	—	MSCI MATLS INDEX	316092881
SOXX	ISHARES TR	1,375	$309K	0.1%	$322.53	—	ISHARES SEMICDTR	464287523
PM	PHILIP MORRIS INTL INC	3,086	$308K	0.1%	$86.95	-2.3%	COM	718172109
CMI	CUMMINS INC	1,029	$304K	0.1%	$227.95	+8.6%	COM	231021106
ABNB	AIRBNB INC	1,986	$291K	0.1%	$115.38	+31.2%	COM CL A	009066101
HDB	HDFC BANK LTD	5,202	$291K	0.1%	$62.70	—	SPONSORED ADS	40415F101
TSLA	TESLA INC	1,598	$284K	0.1%	$183.14	+6.7%	COM	88160R101
VCEB	VANGUARD WORLD FD	4,418	$273K	0.1%	$61.63	—	ESG US CORP BD	921910691
WTAI	WISDOMTREE TR	13,460	$272K	0.1%	$17.84	—	ARTIFICIAL INTEL	97717Y543
VCIT	VANGUARD SCOTTSDALE FDS	3,343	$265K	0.1%	$78.98	—	INT-TERM CORP	92206C870
FENY	FIDELITY COVINGTON TRUST	10,000	$258K	0.1%	$25.75	—	MSCI ENERGY IDX	316092402
ALL	ALLSTATE CORP	1,500	$254K	0.1%	$151.93	0.0%	COM	020002101
QQQ	INVESCO QQQ TR	553	$247K	0.1%	$446.09	—	UNIT SER 1	46090E103
WDFC	WD 40 CO	1,025	$246K	0.1%	$180.66	+38.5%	COM	929236107
VOO	VANGUARD INDEX FDS	511	$246K	0.1%	$481.16	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	8,566	$243K	0.1%	$36.55	-32.5%	COM	717081103
DKNG	DRAFTKINGS INC NEW	5,188	$229K	0.1%	$40.70	0.0%	COM CL A	26142V105
MMM	3M CO	2,283	$228K	0.1%	$83.39	-4.9%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,000	$210K	0.1%	$191.03	0.0%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	397	$208K	0.1%	$522.82	—	TR UNIT	78462F103
GE	GENERAL ELECTRIC CO	1,269	$203K	0.1%	$116.41	0.0%	COM NEW	369604301
WRN	WESTERN COPPER & GOLD CORP	78,194	$118K	0.1%	$1.74	-28.3%	COM	95805V108
—	LULUS FASHION LOUNGE HOLDING	51,059	$87,821	0.0%	$2.52	—	COM	55003A108