Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	184,265	$25.13M	8.9%	$97.51	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	369,708	$23.96M	8.5%	$50.96	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	147,755	$17.7M	6.3%	$100.98	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	70,456	$14.88M	5.3%	$145.49	+38.4%	COM	037833100
SHYG	ISHARES TR	287,658	$12.31M	4.4%	$41.39	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	66,981	$12.14M	4.3%	$95.84	+72.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,049	$9.541M	3.4%	$308.18	+64.8%	CL B NEW	084670702
CGDG	CAPITAL GROUP DIVIDEND GROWE	270,271	$9.135M	3.2%	$26.39	—	SHS ETF	14021L109
VYMI	VANGUARD WHITEHALL FDS	101,186	$8.146M	2.9%	$64.13	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	15,700	$7.902M	2.8%	$249.46	+73.3%	COM	594918104
IEMG	ISHARES INC	103,948	$6.243M	2.2%	$49.56	—	CORE MSCI EMKT	46434G103
CGIE	CAPITAL GROUP INTERNATIONAL	182,312	$5.947M	2.1%	$25.62	—	SHS	14021M107
COST	COSTCO WHSL CORP NEW	6,094	$5.913M	2.1%	$793.58	+24.8%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	61,524	$5.456M	1.9%	$75.78	—	INTL DVD ETF	921946810
TCBK	TRICO BANCSHARES	125,913	$5.344M	1.9%	$45.66	-14.0%	COM	896095106
JNJ	JOHNSON & JOHNSON	33,765	$5.298M	1.9%	$148.19	+1.8%	COM	478160104
JPM	JPMORGAN CHASE & CO.	18,050	$5.178M	1.8%	$128.16	+97.1%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	36,973	$4.988M	1.8%	$104.79	—	HIGH DIV YLD	921946406
FUTY	FIDELITY COVINGTON TRUST	82,997	$4.409M	1.6%	$50.11	—	MSCI UTILS INDEX	316092865
VZ	VERIZON COMMUNICATIONS INC	97,699	$4.066M	1.4%	$32.97	+26.8%	COM	92343V104
NVDA	NVIDIA CORPORATION	19,722	$3.253M	1.2%	$99.90	+25.9%	COM	67066G104
AMZN	AMAZON COM INC	13,578	$3.055M	1.1%	$102.04	+93.9%	COM	023135106
KMI	KINDER MORGAN INC DEL	98,554	$2.744M	1.0%	$20.04	+33.5%	COM	49456B101
PLD	PROLOGIS INC.	23,580	$2.574M	0.9%	$113.71	-10.0%	COM	74340W103
MTUM	ISHARES TR	9,874	$2.333M	0.8%	$185.26	—	MSCI USA MMENTM	46432F396
SHV	ISHARES TR	18,368	$2.024M	0.7%	$110.20	—	SHORT TREAS BD	464288679
XT	ISHARES TR	29,790	$1.952M	0.7%	$54.70	—	EXPONENTIAL TECH	46434V381
IGSB	ISHARES TR	37,071	$1.944M	0.7%	$51.27	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	10,036	$1.931M	0.7%	$142.36	+28.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	22,157	$1.829M	0.6%	$41.63	+70.9%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	8,872	$1.827M	0.6%	$157.15	—	DIV APP ETF	921908844
USMV	ISHARES TR	17,933	$1.663M	0.6%	$73.82	—	MSCI USA MIN VOL	46429B697
XHLF	BONDBLOXX ETF TRUST	29,801	$1.498M	0.5%	$50.25	—	BLOOMBERG SIX MN	09789C788
BAC	BANK AMERICA CORP	31,945	$1.493M	0.5%	$30.94	+34.0%	COM	060505104
FTEC	FIDELITY COVINGTON TRUST	7,457	$1.487M	0.5%	$136.03	—	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	4,999	$1.476M	0.5%	$225.53	+23.2%	COM	031162100
IUSG	ISHARES TR	9,308	$1.408M	0.5%	$105.00	—	CORE S&P US GWT	464287671
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,419	$1.392M	0.5%	$27.99	—	SHS CREATION UNI	14020X104
IQLT	ISHARES TR	32,012	$1.377M	0.5%	$39.20	—	MSCI INTL QUALTY	46434V456
VDC	VANGUARD WORLD FD	5,873	$1.283M	0.5%	$192.89	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	4,912	$1.257M	0.4%	$166.25	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	3,829	$1.176M	0.4%	$215.48	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,627	$1.167M	0.4%	$179.91	+242.7%	CL A	30303M102
GLD	SPDR GOLD TR	3,641	$1.126M	0.4%	$185.39	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	12,487	$1.121M	0.4%	$82.40	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	15,162	$1.096M	0.4%	$58.62	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	7,663	$1.089M	0.4%	$22.61	+418.7%	CL A	69608A108
BX	BLACKSTONE INC	6,414	$1.039M	0.4%	$81.16	+66.5%	COM	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,853	$1.016M	0.4%	$55.66	—	SHS	315948109
TSLA	TESLA INC	3,234	$1.014M	0.4%	$239.09	+26.0%	COM	88160R101
IGRO	ISHARES TR	12,626	$984K	0.3%	$62.20	—	INTL DIV GRWTH	46435G524
FDX	FEDEX CORP	4,129	$975K	0.3%	$190.64	+12.9%	COM	31428X106
FDVV	FIDELITY COVINGTON TRUST	17,497	$931K	0.3%	$39.15	—	HIGH DIVID ETF	316092840
FSTA	FIDELITY COVINGTON TRUST	18,000	$918K	0.3%	$44.81	—	CONSMR STAPLES	316092303
IJR	ISHARES TR	7,924	$894K	0.3%	$97.86	—	CORE S&P SCP ETF	464287804
EPI	WISDOMTREE TR	19,103	$893K	0.3%	$48.52	—	INDIA ERNGS FD	97717W422
IJH	ISHARES TR	13,853	$879K	0.3%	$106.68	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	5,424	$842K	0.3%	$146.21	-6.3%	COM	166764100
VPU	VANGUARD WORLD FD	4,647	$827K	0.3%	$142.71	—	UTILITIES ETF	92204A876
—	COHEN & STEERS QUALITY INCOM	65,762	$815K	0.3%	$11.25	—	COM	19247L106
EFAV	ISHARES TR	9,462	$788K	0.3%	$68.86	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER AND GAMBLE CO	4,985	$783K	0.3%	$133.81	+20.1%	COM	742718109
QQQ	INVESCO QQQ TR	1,368	$758K	0.3%	$502.55	—	UNIT SER 1	46090E103
WMT	WALMART INC	7,806	$737K	0.3%	$55.17	+71.8%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	8,571	$703K	0.2%	$80.12	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	2,338	$663K	0.2%	$253.82	0.0%	COM	459200101
—	NUVEEN CALIFORNIA MUNI VLU F	76,124	$655K	0.2%	$8.66	—	COM STK	67062C107
CAT	CATERPILLAR INC	1,587	$644K	0.2%	$246.59	+34.2%	COM	149123101
QCOM	QUALCOMM INC	4,048	$637K	0.2%	$116.41	+24.6%	COM	747525103
UNP	UNION PAC CORP	2,665	$627K	0.2%	$190.42	+14.7%	COM	907818108
SCHW	SCHWAB CHARLES CORP	6,508	$599K	0.2%	$69.23	+20.1%	COM	808513105
MCK	MCKESSON CORP	839	$596K	0.2%	$356.15	+97.6%	COM	58155Q103
MRK	MERCK & CO INC	7,099	$592K	0.2%	$96.77	-20.0%	COM	58933Y105
ASML	ASML HOLDING N V	733	$588K	0.2%	$715.83	—	N Y REGISTRY SHS	N07059210
V	VISA INC	1,614	$562K	0.2%	$224.44	+54.6%	COM CL A	92826C839
CALI	BLACKROCK ETF TRUST II	11,073	$558K	0.2%	$50.10	—	ISHARES SHORT-TE	092528884
VGT	VANGUARD WORLD FD	819	$549K	0.2%	$427.16	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	3,041	$547K	0.2%	$87.44	+91.4%	COM	718172109
QUAL	ISHARES TR	2,934	$539K	0.2%	$157.23	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	5,666	$538K	0.2%	$96.72	-11.9%	COM	855244109
DE	DEERE & CO	1,021	$523K	0.2%	$397.09	+22.1%	COM	244199105
DVYE	ISHARES INC	17,694	$514K	0.2%	$24.88	—	EM MKTS DIV ETF	464286319
HD	HOME DEPOT INC	1,366	$505K	0.2%	$298.71	+19.2%	COM	437076102
VTEC	VANGUARD CALIF TAX FREE FDS	5,176	$502K	0.2%	$97.66	—	TAX EXEMPT BD FD	922021605
MET	METLIFE INC	6,388	$496K	0.2%	$61.77	+22.8%	COM	59156R108
PEP	PEPSICO INC	3,647	$493K	0.2%	$158.70	-17.4%	COM	713448108
XOM	EXXON MOBIL CORP	4,198	$485K	0.2%	$100.31	+4.2%	COM	30231G102
IUSV	ISHARES TR	4,891	$470K	0.2%	$76.20	—	CORE S&P US VLU	464287663
PFF	ISHARES TR	14,982	$468K	0.2%	$30.90	—	PFD AND INCM SEC	464288687
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$464K	0.2%	$24.65	—	CALIF AMT MUN	46138E206
SDOG	ALPS ETF TR	7,820	$461K	0.2%	$48.88	—	SECTR DIV DOGS	00162Q858
FSMD	FIDELITY COVINGTON TRUST	10,785	$453K	0.2%	$34.67	—	SML MID MLTFCT	316092527
MCD	MCDONALDS CORP	1,425	$427K	0.2%	$271.46	+11.8%	COM	580135101
SUSL	ISHARES TR	3,853	$421K	0.1%	$77.59	—	ESG MSCI LEADR	46435U218
KKR	KKR & CO INC	2,862	$404K	0.1%	$52.51	+122.1%	COM	48251W104
T	AT&T INC	14,523	$392K	0.1%	$16.48	+63.7%	COM	00206R102
WTAI	WISDOMTREE TR	15,796	$385K	0.1%	$18.11	—	ARTIFICIAL INTEL	97717Y543
CEG	CONSTELLATION ENERGY CORP	1,159	$373K	0.1%	$197.12	+33.8%	COM	21037T109
FENY	FIDELITY COVINGTON TRUST	14,839	$365K	0.1%	$24.29	—	MSCI ENERGY IDX	316092402
CMI	CUMMINS INC	1,030	$349K	0.1%	$227.95	+34.1%	COM	231021106
MMM	3M CO	2,232	$348K	0.1%	$86.23	+63.8%	COM	88579Y101
IDV	ISHARES TR	9,622	$337K	0.1%	$29.81	—	INTL SEL DIV ETF	464288448
VCSH	VANGUARD SCOTTSDALE FDS	4,204	$332K	0.1%	$75.70	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	531	$331K	0.1%	$522.86	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	1,302	$324K	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	549	$315K	0.1%	$481.13	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,107	$304K	0.1%	$215.92	0.0%	COM	11135F101
GE	GE AEROSPACE	1,149	$294K	0.1%	$122.57	+78.3%	COM NEW	369604301
SGOV	ISHARES TR	2,772	$279K	0.1%	$100.43	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	3,612	$263K	0.1%	$73.82	—	TOTAL BND MRKT	921937835
ALLY	ALLY FINL INC	6,407	$259K	0.1%	$33.77	0.0%	COM	02005N100
FMAT	FIDELITY COVINGTON TRUST	4,916	$255K	0.1%	$44.59	—	MSCI MATLS INDEX	316092881
SOXX	ISHARES TR	1,028	$253K	0.1%	$246.13	—	ISHARES SEMICDTR	464287523
SEMI	COLUMBIA ETF TR I	9,000	$253K	0.1%	$28.11	—	SELECT TECHNOLO	19761L870
UPS	UNITED PARCEL SERVICE INC	2,461	$249K	0.1%	$155.97	-39.7%	CL B	911312106
ETN	EATON CORP PLC	670	$242K	0.1%	$306.71	0.0%	SHS	G29183103
BA	BOEING CO	1,051	$239K	0.1%	$188.88	0.0%	COM	097023105
MO	ALTRIA GROUP INC	4,010	$232K	0.1%	$45.69	+22.4%	COM	02209S103
SMH	VANECK ETF TRUST	800	$230K	0.1%	$287.49	—	SEMICONDUCTR ETF	92189F676
WDFC	WD 40 CO	1,025	$229K	0.1%	$180.66	+28.3%	COM	929236107
ABNB	AIRBNB INC	1,690	$229K	0.1%	$115.82	+9.4%	COM CL A	009066101
IMTM	ISHARES TR	4,986	$224K	0.1%	$44.89	—	MSCI INTL MOMENT	46434V449
XLF	SELECT SECTOR SPDR TR	4,289	$224K	0.1%	$52.16	—	FINANCIAL	81369Y605
FHLC	FIDELITY COVINGTON TRUST	3,488	$224K	0.1%	$64.13	—	MSCI HLTH CARE I	316092600
CSCO	CISCO SYS INC	3,190	$217K	0.1%	$60.38	0.0%	COM	17275R102
CGBL	CAPITAL GROUP CORE BALANCED	6,437	$216K	0.1%	$33.58	—	SHS	14021D107
DKNG	DRAFTKINGS INC NEW	4,988	$214K	0.1%	$35.86	0.0%	COM CL A	26142V105
SUSB	ISHARES TR	8,522	$213K	0.1%	$24.97	—	ESG AWRE 1 5 YR	46435G243
ABT	ABBOTT LABS	1,604	$212K	0.1%	$130.60	0.0%	COM	002824100
WRN	WESTERN COPPER & GOLD CORP	76,194	$101K	0.0%	$1.74	-33.0%	COM	95805V108