Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	170,309	$20.6M	8.8%	$95.54	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	354,844	$20.5M	8.7%	$50.41	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	72,337	$16.54M	7.1%	$145.49	+27.2%	COM	037833100
HDV	ISHARES TR	137,088	$14.75M	6.3%	$99.65	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	66,283	$12.62M	5.4%	$95.84	+76.2%	CAP STK CL C	02079K107
SHYG	ISHARES TR	225,478	$9.524M	4.1%	$41.32	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,428	$8.386M	3.6%	$308.18	+32.6%	CL B NEW	084670702
CGDG	CAPITAL GROUP DIVIDEND GROWE	269,232	$7.724M	3.3%	$26.22	—	SHS ETF	14021L109
MSFT	MICROSOFT CORP	15,961	$7.335M	3.1%	$249.46	+67.3%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	70,444	$5.793M	2.5%	$75.57	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	82,012	$5.699M	2.4%	$62.60	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	98,823	$5.434M	2.3%	$49.63	—	CORE MSCI EMKT	46434G103
TCBK	TRICO BANCSHARES	132,678	$5.173M	2.2%	$45.85	-21.2%	COM	896095106
JNJ	JOHNSON & JOHNSON	34,792	$5.116M	2.2%	$148.19	-4.6%	COM	478160104
CGIE	CAPITAL GROUP INTERNATIONAL	170,944	$4.974M	2.1%	$25.33	—	SHS	14021M107
JPM	JPMORGAN CHASE & CO.	21,162	$4.394M	1.9%	$128.16	+47.6%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	36,077	$4.287M	1.8%	$104.44	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	99,836	$4.123M	1.8%	$32.80	+11.2%	COM	92343V104
SHEL	SHELL PLC	45,938	$3.334M	1.4%	$58.62	—	SPON ADS	780259305
AMZN	AMAZON COM INC	13,042	$2.6M	1.1%	$98.56	+86.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,823	$2.504M	1.1%	$533.91	+44.9%	COM	22160K105
PLD	PROLOGIS INC.	21,608	$2.473M	1.1%	$115.22	-9.3%	COM	74340W103
MTUM	ISHARES TR	10,688	$2.137M	0.9%	$185.26	—	MSCI USA MMENTM	46432F396
XT	ISHARES TR	35,538	$2.117M	0.9%	$54.07	—	EXPONENTIAL TECH	46434V381
NVDA	NVIDIA CORPORATION	14,713	$1.933M	0.8%	$93.34	+8.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	10,172	$1.868M	0.8%	$157.15	—	DIV APP ETF	921908844
AMGN	AMGEN INC	5,044	$1.594M	0.7%	$224.03	+24.7%	COM	031162100
ABBV	ABBVIE INC	9,121	$1.533M	0.7%	$138.12	+13.8%	COM	00287Y109
IUSG	ISHARES TR	10,639	$1.406M	0.6%	$105.00	—	CORE S&P US GWT	464287671
USMV	ISHARES TR	16,520	$1.388M	0.6%	$72.39	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	26,791	$1.375M	0.6%	$51.03	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	33,031	$1.368M	0.6%	$30.57	+20.5%	COM	060505104
WFC	WELLS FARGO CO NEW	22,217	$1.33M	0.6%	$40.47	+40.5%	COM	949746101
CGGO	CAPITAL GROUP GBL GROWTH EQT	42,389	$1.267M	0.5%	$27.83	—	SHS CREATION UNI	14020X104
FDX	FEDEX CORP	4,290	$1.256M	0.5%	$190.64	+32.1%	COM	31428X106
VTI	VANGUARD INDEX FDS	4,270	$1.163M	0.5%	$215.48	—	TOTAL STK MKT	922908769
FTEC	FIDELITY COVINGTON TRUST	6,393	$1.138M	0.5%	$128.35	—	MSCI INFO TECH I	316092808
XLK	SELECT SECTOR SPDR TR	4,771	$1.118M	0.5%	$165.89	—	TECHNOLOGY	81369Y803
VDC	VANGUARD WORLD FD	5,246	$1.067M	0.5%	$191.37	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	12,708	$1.064M	0.5%	$82.26	—	REAL ESTATE ETF	922908553
IQLT	ISHARES TR	25,546	$1.006M	0.4%	$39.75	—	MSCI INTL QUALTY	46434V456
FDVV	FIDELITY COVINGTON TRUST	20,658	$979K	0.4%	$39.15	—	HIGH DIVID ETF	316092840
IJR	ISHARES TR	8,795	$928K	0.4%	$97.57	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	4,448	$921K	0.4%	$116.41	+56.7%	COM	747525103
IGRO	ISHARES TR	13,468	$920K	0.4%	$62.20	—	INTL DIV GRWTH	46435G524
PG	PROCTER AND GAMBLE CO	5,177	$858K	0.4%	$133.20	+18.0%	COM	742718109
META	META PLATFORMS INC	1,587	$841K	0.4%	$169.12	+185.8%	CL A	30303M102
MRK	MERCK & CO INC	6,652	$838K	0.4%	$98.85	+23.1%	COM	58933Y105
IJH	ISHARES TR	14,365	$829K	0.4%	$106.68	—	CORE S&P MCP ETF	464287507
FSTA	FIDELITY COVINGTON TRUST	17,204	$817K	0.3%	$44.61	—	CONSMR STAPLES	316092303
BX	BLACKSTONE INC	6,695	$812K	0.3%	$81.16	+45.2%	COM	09260D107
—	NUVEEN CALIFORNIA MUNI VLU F	88,285	$770K	0.3%	$8.66	—	COM STK	67062C107
GLD	SPDR GOLD TR	3,504	$766K	0.3%	$182.21	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	716	$759K	0.3%	$715.54	—	N Y REGISTRY SHS	N07059210
FUTY	FIDELITY COVINGTON TRUST	16,447	$729K	0.3%	$41.76	—	MSCI UTILS INDEX	316092865
EFAV	ISHARES TR	10,245	$717K	0.3%	$68.66	—	MSCI EAFE MIN VL	46429B689
VPU	VANGUARD WORLD FD	4,681	$697K	0.3%	$142.71	—	UTILITIES ETF	92204A876
—	COHEN & STEERS QUALITY INCOM	58,036	$681K	0.3%	$11.27	—	COM	19247L106
PEP	PEPSICO INC	4,208	$681K	0.3%	$158.70	+2.3%	COM	713448108
CMCSA	COMCAST CORP NEW	17,131	$643K	0.3%	$34.63	+7.2%	CL A	20030N101
UNP	UNION PAC CORP	2,653	$588K	0.3%	$189.89	+18.8%	COM	907818108
DVYE	ISHARES INC	19,917	$551K	0.2%	$24.88	—	EM MKTS DIV ETF	464286319
CVX	CHEVRON CORP NEW	3,507	$537K	0.2%	$148.45	-0.0%	COM	166764100
MCK	MCKESSON CORP	901	$529K	0.2%	$356.15	+55.2%	COM	58155Q103
WMT	WALMART INC	7,148	$500K	0.2%	$52.68	+17.6%	COM	931142103
CAT	CATERPILLAR INC	1,531	$499K	0.2%	$243.01	+39.4%	COM	149123101
KKR	KKR & CO INC	4,724	$499K	0.2%	$52.51	+92.1%	COM	48251W104
XHLF	BONDBLOXX ETF TRUST	9,256	$464K	0.2%	$50.14	—	BLOOMBERG SIX MN	09789C788
DE	DEERE & CO	1,316	$459K	0.2%	$397.09	-4.2%	COM	244199105
V	VISA INC	1,719	$456K	0.2%	$224.44	+20.7%	COM CL A	92826C839
MET	METLIFE INC	6,448	$451K	0.2%	$61.77	+10.3%	COM	59156R108
MCD	MCDONALDS CORP	1,829	$449K	0.2%	$271.52	-6.1%	COM	580135101
PWZ	INVESCO EXCH TRADED FD TR II	18,000	$447K	0.2%	$24.55	—	CALIF AMT MUN	46138E206
PFF	ISHARES TR	14,199	$446K	0.2%	$30.88	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	739	$443K	0.2%	$422.71	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	3,958	$439K	0.2%	$99.93	+10.2%	COM	30231G102
IUSV	ISHARES TR	4,819	$423K	0.2%	$75.65	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	1,601	$420K	0.2%	$183.14	-4.6%	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,235	$417K	0.2%	$53.74	—	SHS	315948109
SBUX	STARBUCKS CORP	5,553	$404K	0.2%	$96.98	-19.5%	COM	855244109
SDOG	ALPS ETF TR	7,558	$398K	0.2%	$48.86	—	SECTR DIV DOGS	00162Q858
SCHW	SCHWAB CHARLES CORP	5,199	$388K	0.2%	$70.42	+2.7%	COM	808513105
SUSL	ISHARES TR	3,687	$367K	0.2%	$76.10	—	ESG MSCI LEADR	46435U218
KHC	KRAFT HEINZ CO	11,454	$366K	0.2%	$34.15	-4.7%	COM	500754106
HD	HOME DEPOT INC	1,077	$363K	0.2%	$284.64	+15.1%	COM	437076102
T	AT&T INC	19,149	$360K	0.2%	$16.36	-1.2%	COM	00206R102
SOXX	ISHARES TR	1,377	$357K	0.2%	$322.53	—	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SERVICE INC	2,640	$355K	0.2%	$158.15	-17.8%	CL B	911312106
VHT	VANGUARD WORLD FD	1,287	$341K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
WTAI	WISDOMTREE TR	15,590	$335K	0.1%	$18.34	—	ARTIFICIAL INTEL	97717Y543
VCSH	VANGUARD SCOTTSDALE FDS	4,230	$328K	0.1%	$75.65	—	SHRT TRM CORP BD	92206C409
HDB	HDFC BANK LTD	5,206	$319K	0.1%	$62.70	—	SPONSORED ADS	40415F101
PM	PHILIP MORRIS INTL INC	3,107	$316K	0.1%	$86.95	+5.0%	COM	718172109
ABNB	AIRBNB INC	1,998	$305K	0.1%	$115.38	+32.4%	COM CL A	009066101
FMAT	FIDELITY COVINGTON TRUST	6,195	$303K	0.1%	$44.59	—	MSCI MATLS INDEX	316092881
QQQ	INVESCO QQQ TR	575	$286K	0.1%	$448.07	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	1,029	$277K	0.1%	$227.95	+21.1%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	3,368	$271K	0.1%	$78.98	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	513	$262K	0.1%	$481.16	—	S&P 500 ETF SHS	922908363
FENY	FIDELITY COVINGTON TRUST	10,300	$252K	0.1%	$25.71	—	MSCI ENERGY IDX	316092402
PLTR	PALANTIR TECHNOLOGIES INC	8,700	$238K	0.1%	$22.52	0.0%	CL A	69608A108
ALL	ALLSTATE CORP	1,500	$238K	0.1%	$151.93	+6.3%	COM	020002101
SPY	SPDR S&P 500 ETF TR	422	$234K	0.1%	$524.75	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	850	$234K	0.1%	$274.81	—	SEMICONDUCTR ETF	92189F676
WDFC	WD 40 CO	1,025	$226K	0.1%	$180.66	+24.2%	COM	929236107
MMM	3M CO	2,239	$223K	0.1%	$83.39	+13.1%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,000	$210K	0.1%	$191.03	+6.2%	COM	94106L109
GE	GE AEROSPACE	1,269	$207K	0.1%	$116.41	+35.7%	COM NEW	369604301
ADBE	ADOBE INC	362	$205K	0.1%	$484.22	0.0%	COM	00724F101
VTEC	VANGUARD CALIF TAX FREE FDS	2,016	$201K	0.1%	$99.55	—	TAX EXEMPT BD FD	922021605
WRN	WESTERN COPPER & GOLD CORP	78,194	$92,269	0.0%	$1.74	-19.5%	COM	95805V108
—	LULUS FASHION LOUNGE HOLDING	51,059	$87,821	0.0%	$2.52	—	COM	55003A108