Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	361,780	$19.98M	8.7%	$50.66	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	179,018	$19.36M	8.5%	$96.37	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	141,736	$15.37M	6.7%	$100.19	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	71,320	$12.3M	5.4%	$145.49	+58.6%	COM	037833100
SHYG	ISHARES TR	274,117	$11.19M	4.9%	$41.32	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,102	$9.903M	4.3%	$308.18	+57.8%	CL B NEW	084670702
GOOG	ALPHABET INC	66,869	$9.802M	4.3%	$95.84	+90.4%	CAP STK CL C	02079K107
CGDG	CAPITAL GROUP DIVIDEND GROWE	266,958	$7.48M	3.3%	$26.30	—	SHS ETF	14021L109
VYMI	VANGUARD WHITEHALL FDS	96,454	$6.351M	2.8%	$63.32	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	15,925	$5.646M	2.5%	$249.46	+62.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	34,526	$5.179M	2.3%	$148.19	+2.9%	COM	478160104
IEMG	ISHARES INC	103,492	$4.941M	2.2%	$49.56	—	CORE MSCI EMKT	46434G103
CGIE	CAPITAL GROUP INTERNATIONAL	175,604	$4.636M	2.0%	$25.35	—	SHS	14021M107
VIGI	VANGUARD WHITEHALL FDS	60,545	$4.558M	2.0%	$75.57	—	INTL DVD ETF	921946810
TCBK	TRICO BANCSHARES	124,170	$4.49M	2.0%	$45.75	-6.6%	COM	896095106
VYM	VANGUARD WHITEHALL FDS	36,841	$4.229M	1.9%	$104.79	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	98,742	$4.164M	1.8%	$32.97	+20.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	18,236	$3.955M	1.7%	$128.16	+95.8%	COM	46625H100
FUTY	FIDELITY COVINGTON TRUST	80,782	$3.82M	1.7%	$50.03	—	MSCI UTILS INDEX	316092865
COST	COSTCO WHSL CORP NEW	2,843	$2.584M	1.1%	$568.15	+70.8%	COM	22160K105
KMI	KINDER MORGAN INC DEL	95,895	$2.418M	1.1%	$19.86	+34.5%	COM	49456B101
AMZN	AMAZON COM INC	13,483	$2.301M	1.0%	$102.04	+112.7%	COM	023135106
IGSB	ISHARES TR	37,977	$1.968M	0.9%	$51.27	—	ISHS 1-5YR INVS	464288646
PLD	PROLOGIS INC.	21,314	$1.913M	0.8%	$114.92	-2.7%	COM	74340W103
MTUM	ISHARES TR	10,074	$1.822M	0.8%	$185.26	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	18,780	$1.809M	0.8%	$98.60	+28.5%	COM	67066G104
ABBV	ABBVIE INC	9,874	$1.735M	0.8%	$141.70	+33.7%	COM	00287Y109
USMV	ISHARES TR	18,082	$1.545M	0.7%	$73.82	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	8,848	$1.537M	0.7%	$157.15	—	DIV APP ETF	921908844
XHLF	BONDBLOXX ETF TRUST	30,116	$1.513M	0.7%	$50.25	—	BLOOMBERG SIX MN	09789C788
AMGN	AMGEN INC	5,190	$1.455M	0.6%	$225.53	+27.4%	COM	031162100
WFC	WELLS FARGO CO NEW	22,780	$1.414M	0.6%	$41.63	+77.0%	COM	949746101
XT	ISHARES TR	28,163	$1.404M	0.6%	$54.07	—	EXPONENTIAL TECH	46434V381
BAC	BANK AMERICA CORP	34,343	$1.203M	0.5%	$30.94	+41.0%	COM	060505104
VDC	VANGUARD WORLD FD	5,810	$1.19M	0.5%	$192.62	—	CONSUM STP ETF	92204A207
IQLT	ISHARES TR	29,940	$1.075M	0.5%	$38.94	—	MSCI INTL QUALTY	46434V456
CGGO	CAPITAL GROUP GBL GROWTH EQT	42,452	$1.074M	0.5%	$27.89	—	SHS CREATION UNI	14020X104
IUSG	ISHARES TR	9,245	$1.051M	0.5%	$105.00	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	13,148	$1.049M	0.5%	$82.40	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	4,239	$1.033M	0.5%	$215.48	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,604	$992K	0.4%	$184.12	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	6,891	$963K	0.4%	$130.82	—	MSCI INFO TECH I	316092808
SHEL	SHELL PLC	15,590	$931K	0.4%	$58.62	—	SPON ADS	780259305
SHV	ISHARES TR	8,203	$904K	0.4%	$110.20	—	SHORT TREAS BD	464288679
IGRO	ISHARES TR	13,376	$887K	0.4%	$62.20	—	INTL DIV GRWTH	46435G524
XLK	SELECT SECTOR SPDR TR	4,904	$881K	0.4%	$166.25	—	TECHNOLOGY	81369Y803
FSTA	FIDELITY COVINGTON TRUST	17,922	$859K	0.4%	$44.81	—	CONSMR STAPLES	316092303
PG	PROCTER AND GAMBLE CO	5,299	$839K	0.4%	$133.81	+22.5%	COM	742718109
META	META PLATFORMS INC	1,626	$830K	0.4%	$179.91	+257.5%	CL A	30303M102
FDX	FEDEX CORP	4,112	$815K	0.4%	$190.64	+33.0%	COM	31428X106
BX	BLACKSTONE INC	6,716	$806K	0.4%	$81.16	+94.9%	COM	09260D107
FDVV	FIDELITY COVINGTON TRUST	17,346	$756K	0.3%	$39.15	—	HIGH DIVID ETF	316092840
VPU	VANGUARD WORLD FD	4,631	$733K	0.3%	$142.71	—	UTILITIES ETF	92204A876
—	COHEN & STEERS QUALITY INCOM	67,279	$728K	0.3%	$11.25	—	COM	19247L106
IJH	ISHARES TR	14,140	$723K	0.3%	$106.68	—	CORE S&P MCP ETF	464287507
EPI	WISDOMTREE TR	17,263	$713K	0.3%	$48.71	—	INDIA ERNGS FD	97717W422
IJR	ISHARES TR	7,773	$704K	0.3%	$97.57	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	5,016	$687K	0.3%	$146.96	+2.4%	COM	166764100
EFAV	ISHARES TR	9,330	$683K	0.3%	$68.66	—	MSCI EAFE MIN VL	46429B689
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,793	$656K	0.3%	$55.66	—	SHS	315948109
VCIT	VANGUARD SCOTTSDALE FDS	8,185	$654K	0.3%	$80.03	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	2,927	$649K	0.3%	$232.56	+43.3%	COM	88160R101
WMT	WALMART INC	7,795	$638K	0.3%	$55.17	+68.5%	COM	931142103
—	NUVEEN CALIFORNIA MUNI VLU F	75,987	$637K	0.3%	$8.66	—	COM STK	67062C107
PLTR	PALANTIR TECHNOLOGIES INC	7,618	$589K	0.3%	$22.61	+288.4%	CL A	69608A108
PEP	PEPSICO INC	4,070	$571K	0.2%	$158.70	-9.6%	COM	713448108
UNP	UNION PAC CORP	2,650	$552K	0.2%	$190.42	+23.7%	COM	907818108
MCK	MCKESSON CORP	839	$548K	0.2%	$356.15	+72.9%	COM	58155Q103
V	VISA INC	1,716	$529K	0.2%	$224.44	+49.9%	COM CL A	92826C839
DE	DEERE & CO	1,269	$524K	0.2%	$397.09	+16.2%	COM	244199105
QCOM	QUALCOMM INC	4,043	$504K	0.2%	$116.41	+37.2%	COM	747525103
MCD	MCDONALDS CORP	1,680	$504K	0.2%	$271.46	+7.9%	COM	580135101
PWZ	INVESCO EXCH TRADED FD TR II	22,000	$500K	0.2%	$24.65	—	CALIF AMT MUN	46138E206
MRK	MERCK & CO INC	6,278	$496K	0.2%	$99.30	-9.2%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	3,193	$477K	0.2%	$87.44	+56.7%	COM	718172109
HD	HOME DEPOT INC	1,364	$457K	0.2%	$298.71	+27.5%	COM	437076102
SCHW	SCHWAB CHARLES CORP	6,496	$454K	0.2%	$69.23	+12.2%	COM	808513105
SBUX	STARBUCKS CORP	5,540	$442K	0.2%	$96.98	+4.1%	COM	855244109
ASML	ASML HOLDING N V	737	$439K	0.2%	$715.83	—	N Y REGISTRY SHS	N07059210
DVYE	ISHARES INC	18,133	$434K	0.2%	$24.88	—	EM MKTS DIV ETF	464286319
CAT	CATERPILLAR INC	1,585	$434K	0.2%	$246.59	+42.7%	COM	149123101
MET	METLIFE INC	6,343	$434K	0.2%	$61.77	+31.4%	COM	59156R108
PFF	ISHARES TR	14,759	$428K	0.2%	$30.90	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	4,185	$422K	0.2%	$100.31	+6.9%	COM	30231G102
T	AT&T INC	15,404	$407K	0.2%	$16.48	+47.8%	COM	00206R102
CALI	BLACKROCK ETF TRUST II	8,017	$401K	0.2%	$50.00	—	ISHARES SHORT-TE	092528884
IUSV	ISHARES TR	4,868	$397K	0.2%	$76.20	—	CORE S&P US VLU	464287663
SDOG	ALPS ETF TR	7,751	$391K	0.2%	$48.88	—	SECTR DIV DOGS	00162Q858
VGT	VANGUARD WORLD FD	818	$385K	0.2%	$427.16	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	2,487	$379K	0.2%	$152.44	—	MSCI USA QLT FCT	46432F339
FSMD	FIDELITY COVINGTON TRUST	10,800	$374K	0.2%	$34.67	—	SML MID MLTFCT	316092527
KKR	KKR & CO INC	3,493	$330K	0.1%	$52.51	+160.7%	COM	48251W104
FENY	FIDELITY COVINGTON TRUST	15,808	$329K	0.1%	$24.29	—	MSCI ENERGY IDX	316092402
VCSH	VANGUARD SCOTTSDALE FDS	4,163	$325K	0.1%	$75.70	—	SHRT TRM CORP BD	92206C409
SUSL	ISHARES TR	3,771	$325K	0.1%	$76.90	—	ESG MSCI LEADR	46435U218
VTEC	VANGUARD CALIF TAX FREE FDS	3,284	$314K	0.1%	$98.09	—	TAX EXEMPT BD FD	922021605
VHT	VANGUARD WORLD FD	1,298	$312K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
SGOV	ISHARES TR	3,061	$307K	0.1%	$100.43	—	0-3 MNTH TREASRY	46436E718
ALL	ALLSTATE CORP	1,500	$275K	0.1%	$151.93	+25.9%	COM	020002101
CMI	CUMMINS INC	1,030	$275K	0.1%	$227.95	+51.8%	COM	231021106
MMM	3M CO	2,155	$274K	0.1%	$84.27	+71.6%	COM	88579Y101
QQQ	INVESCO QQQ TR	645	$268K	0.1%	$444.72	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	527	$262K	0.1%	$522.86	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,577	$259K	0.1%	$73.82	—	TOTAL BND MRKT	921937835
WTAI	WISDOMTREE TR	15,596	$259K	0.1%	$18.03	—	ARTIFICIAL INTEL	97717Y543
UPS	UNITED PARCEL SERVICE INC	2,778	$255K	0.1%	$155.97	-27.8%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	1,372	$254K	0.1%	$197.12	+35.3%	COM	21037T109
VOO	VANGUARD INDEX FDS	542	$248K	0.1%	$479.95	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	4,431	$246K	0.1%	$45.69	+11.7%	COM	02209S103
IDV	ISHARES TR	8,705	$242K	0.1%	$29.26	—	INTL SEL DIV ETF	464288448
GE	GE AEROSPACE	1,378	$233K	0.1%	$122.57	+59.7%	COM NEW	369604301
WDFC	WD 40 CO	1,025	$224K	0.1%	$180.66	+28.3%	COM	929236107
WM	WASTE MGMT INC DEL	1,000	$216K	0.1%	$191.03	+14.3%	COM	94106L109
ABNB	AIRBNB INC	2,036	$215K	0.1%	$115.82	+15.7%	COM CL A	009066101
SUSB	ISHARES TR	8,554	$211K	0.1%	$24.97	—	ESG AWRE 1 5 YR	46435G243
FMAT	FIDELITY COVINGTON TRUST	4,897	$206K	0.1%	$44.59	—	MSCI MATLS INDEX	316092881
VLUE	ISHARES TR	2,142	$200K	0.1%	$93.51	—	MSCI USA VALUE	46432F388
WRN	WESTERN COPPER & GOLD CORP	76,194	$69,337	0.0%	$1.74	-38.4%	COM	95805V108
—	LULUS FASHION LOUNGE HOLDING	51,059	$19,145	0.0%	$2.52	—	COM	55003A108