SWEENEY & MICHEL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SERIES TRUST	38,148	$2,739	0.8%	$71.81	—	STATE STREET SPD	78464A698
VXUS	VANGUARD STAR FDS	3,495	$290	0.1%	$83.00	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	1,071	$251	0.1%	$212.55	0.0%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	653	$244	0.1%	$374.01	—	SPONSORED ADS	874039100
WDFC	WD 40 CO	1,025	$242	0.1%	$195.95	0.0%	COM	929236107
B	BARRICK MNG CORP	5,045	$240	0.1%	$37.42	0.0%	COM SHS	06849F108
ESGE	ISHARES INC	4,600	$228	0.1%	$49.58	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	2,032	$211	0.1%	$103.78	—	ESG AW MSCI EAFE	46435G516
TTE	TOTALENERGIES SE	2,604	$202	0.1%	$63.23	0.0%	ACT	F92124100

Increased Positions (54)

CGIE CAPITAL GROUP INTERNATIONAL 3.5%

Value ($000) $11,728 (+91.9%) Shares 319,564 (+74.2%) Est. Cost $30.34 Unrealized —

HDV ISHARES TR 6.3%

Value ($000) $21,260 (+19.0%) Shares 152,699 (+3.2%) Est. Cost $102.16 Unrealized —

DGRO ISHARES TR 8.2%

Value ($000) $27,646 (+13.3%) Shares 373,540 (+2.5%) Est. Cost $51.52 Unrealized —

ITOT ISHARES TR 8.7%

Value ($000) $29,625 (+11.9%) Shares 195,697 (+5.5%) Est. Cost $100.32 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $20,835 (+13.8%) Shares 75,625 (+1.3%) Est. Cost $151.52 Unrealized +77.1%

CALI BLACKROCK ETF TRUST II 0.8%

Value ($000) $2,762 (+389.9%) Shares 54,521 (+389.3%) Est. Cost $50.54 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $6,212 (-20.0%) Shares 15,362 (+1.0%) Est. Cost $252.02 Unrealized +98.6%

SHYG ISHARES TR 4.1%

Value ($000) $13,789 (+10.8%) Shares 321,649 (+10.2%) Est. Cost $41.54 Unrealized —

FRDM EA SERIES TRUST 1.3%

Value ($000) $4,370 (+41.2%) Shares 71,835 (+1.9%) Est. Cost $44.20 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $1,311 (+62.9%) Shares 1,691 (+3.2%) Est. Cost $261.66 Unrealized +112.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $593 (-41.5%) Shares 10,080 (+1.1%) Est. Cost $56.22 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $1,882 (+23.7%) Shares 38,449 (+10.8%) Est. Cost $40.47 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $897 (+53.2%) Shares 4,401 (+43.5%) Est. Cost $172.37 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $914 (+49.6%) Shares 7,659 (+7.8%) Est. Cost $96.51 Unrealized -3.4%

FUTY FIDELITY COVINGTON TRUST 1.5%

Value ($000) $5,131 (+4.7%) Shares 88,996 (+5.9%) Est. Cost $50.63 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,020 (+28.1%) Shares 7,920 (+1.3%) Est. Cost $55.85 Unrealized +91.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $1,686 (+15.2%) Shares 46,228 (+6.2%) Est. Cost $28.48 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $423 (+71.6%) Shares 8,052 (+53.1%) Est. Cost $47.62 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value ($000) $1,424 (+13.6%) Shares 5,963 (+1.2%) Est. Cost $193.44 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $555 (+39.1%) Shares 18,266 (+8.2%) Est. Cost $24.68 Unrealized —

SHEL SHELL PLC 0.4%

Value ($000) $1,209 (+14.4%) Shares 15,072 (+1.9%) Est. Cost $59.01 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $2,123 (+7.2%) Shares 40,063 (+7.1%) Est. Cost $51.38 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,477 (+10.5%) Shares 6,614 (+8.6%) Est. Cost $142.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $343 (+60.7%) Shares 1,102 (+22.2%) Est. Cost $223.06 Unrealized +28.0%

EFAV ISHARES TR 0.3%

Value ($000) $921 (+16.3%) Shares 9,843 (+4.0%) Est. Cost $69.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,237 (+11.4%) Shares 13,255 (+5.1%) Est. Cost $82.93 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $515 (+29.7%) Shares 11,744 (+6.3%) Est. Cost $31.38 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,855 (+5.5%) Shares 19,314 (+3.2%) Est. Cost $75.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $689 (+14.9%) Shares 7,218 (+10.7%) Est. Cost $71.70 Unrealized +32.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $359 (-19.6%) Shares 1,297 (+7.0%) Est. Cost $213.12 Unrealized +70.4%

PEP PEPSICO INC 0.2%

Value ($000) $625 (+16.0%) Shares 3,696 (+2.9%) Est. Cost $158.34 Unrealized -7.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $576 (+17.4%) Shares 3,090 (+1.1%) Est. Cost $88.17 Unrealized +74.2%

MMM 3M CO 0.1%

Value ($000) $370 (+27.0%) Shares 2,140 (+9.4%) Est. Cost $92.81 Unrealized +75.8%

— COHEN & STEERS QUALITY INCOM 0.3%

Value ($000) $885 (+9.7%) Shares 68,796 (+2.7%) Est. Cost $11.31 Unrealized —

BA BOEING CO 0.1%

Value ($000) $305 (+32.7%) Shares 1,291 (+18.3%) Est. Cost $192.61 Unrealized +6.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $3,051 (-2.3%) Shares 14,948 (+3.5%) Est. Cost $113.52 Unrealized +101.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $286 (+30.7%) Shares 3,340 (+3.8%) Est. Cost $60.88 Unrealized +21.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $870 (+7.8%) Shares 1,419 (+3.7%) Est. Cost $506.44 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $279 (+27.2%) Shares 4,477 (+4.0%) Est. Cost $45.28 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $534 (+11.9%) Shares 1,653 (+2.9%) Est. Cost $275.69 Unrealized +10.7%

SHV ISHARES TR 0.7%

Value ($000) $2,282 (+2.4%) Shares 20,710 (+2.4%) Est. Cost $110.21 Unrealized —

T AT&T INC 0.1%

Value ($000) $359 (+16.5%) Shares 12,621 (+5.9%) Est. Cost $16.97 Unrealized +49.0%

ALLY ALLY FINL INC 0.1%

Value ($000) $285 (+15.9%) Shares 6,848 (+2.8%) Est. Cost $34.17 Unrealized +19.4%

WTAI WISDOMTREE TR 0.1%

Value ($000) $490 (+7.0%) Shares 16,141 (+2.2%) Est. Cost $18.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,406 (+2.3%) Shares 9,836 (+99.3%) Est. Cost $154.66 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $268 (+12.6%) Shares 3,757 (+7.3%) Est. Cost $68.28 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $246 (+10.8%) Shares 6,751 (+4.3%) Est. Cost $33.70 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $235 (+10.4%) Shares 3,042 (+4.3%) Est. Cost $73.18 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $453 (+2.9%) Shares 14,339 (+1.4%) Est. Cost $30.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $342 (+1.3%) Shares 4,285 (+1.1%) Est. Cost $75.75 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $225 (+1.6%) Shares 8,922 (+1.5%) Est. Cost $24.98 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $288 (+1.2%) Shares 2,865 (+1.3%) Est. Cost $100.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $275 (+1.1%) Shares 3,697 (+1.3%) Est. Cost $73.83 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $270 (+0.2%) Shares 4,099 (+1.1%) Est. Cost $46.01 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGIE	CAPITAL GROUP INTERNATIONAL	319,564 (+74.2%)	$11,728 (+91.9%)	3.5%	$30.34	—	SHS	14021M107
HDV	ISHARES TR	152,699 (+3.2%)	$21,260 (+19.0%)	6.3%	$102.16	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	373,540 (+2.5%)	$27,646 (+13.3%)	8.2%	$51.52	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	195,697 (+5.5%)	$29,625 (+11.9%)	8.7%	$100.32	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	75,625 (+1.3%)	$20,835 (+13.8%)	6.1%	$151.52	+77.1%	COM	037833100
CALI	BLACKROCK ETF TRUST II	54,521 (+389.3%)	$2,762 (+389.9%)	0.8%	$50.54	—	ISHARES SHORT-TE	092528884
MSFT	MICROSOFT CORP	15,362 (+1.0%)	$6,212 (-20.0%)	1.8%	$252.02	+98.6%	COM	594918104
SHYG	ISHARES TR	321,649 (+10.2%)	$13,789 (+10.8%)	4.1%	$41.54	—	0-5YR HI YL CP	46434V407
FRDM	EA SERIES TRUST	71,835 (+1.9%)	$4,370 (+41.2%)	1.3%	$44.20	—	FREEDOM 100 EM	02072L607
CAT	CATERPILLAR INC	1,691 (+3.2%)	$1,311 (+62.9%)	0.4%	$261.66	+112.3%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,080 (+1.1%)	$593 (-41.5%)	0.2%	$56.22	—	SHS	315948109
IQLT	ISHARES TR	38,449 (+10.8%)	$1,882 (+23.7%)	0.6%	$40.47	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	4,401 (+43.5%)	$897 (+53.2%)	0.3%	$172.37	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	7,659 (+7.8%)	$914 (+49.6%)	0.3%	$96.51	-3.4%	COM	58933Y105
FUTY	FIDELITY COVINGTON TRUST	88,996 (+5.9%)	$5,131 (+4.7%)	1.5%	$50.63	—	MSCI UTILS INDEX	316092865
WMT	WALMART INC	7,920 (+1.3%)	$1,020 (+28.1%)	0.3%	$55.85	+91.9%	COM	931142103
CGGO	CAPITAL GROUP GBL GROWTH EQT	46,228 (+6.2%)	$1,686 (+15.2%)	0.5%	$28.48	—	SHS CREATION UNI	14020X104
IMTM	ISHARES TR	8,052 (+53.1%)	$423 (+71.6%)	0.1%	$47.62	—	MSCI INTL MOMENT	46434V449
VDC	VANGUARD WORLD FD	5,963 (+1.2%)	$1,424 (+13.6%)	0.4%	$193.44	—	CONSUM STP ETF	92204A207
FENY	FIDELITY COVINGTON TRUST	18,266 (+8.2%)	$555 (+39.1%)	0.2%	$24.68	—	MSCI ENERGY IDX	316092402
SHEL	SHELL PLC	15,072 (+1.9%)	$1,209 (+14.4%)	0.4%	$59.01	—	SPON ADS	780259305
IGSB	ISHARES TR	40,063 (+7.1%)	$2,123 (+7.2%)	0.6%	$51.38	—	ISHS 1-5YR INVS	464288646
FTEC	FIDELITY COVINGTON TRUST	6,614 (+8.6%)	$1,477 (+10.5%)	0.4%	$142.90	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	1,102 (+22.2%)	$343 (+60.7%)	0.1%	$223.06	+28.0%	CAP STK CL A	02079K305
EFAV	ISHARES TR	9,843 (+4.0%)	$921 (+16.3%)	0.3%	$69.82	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	13,255 (+5.1%)	$1,237 (+11.4%)	0.4%	$82.93	—	REAL ESTATE ETF	922908553
IDV	ISHARES TR	11,744 (+6.3%)	$515 (+29.7%)	0.2%	$31.38	—	INTL SEL DIV ETF	464288448
USMV	ISHARES TR	19,314 (+3.2%)	$1,855 (+5.5%)	0.5%	$75.33	—	MSCI USA MIN VOL	46429B697
SCHW	SCHWAB CHARLES CORP	7,218 (+10.7%)	$689 (+14.9%)	0.2%	$71.70	+32.1%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	1,297 (+7.0%)	$359 (-19.6%)	0.1%	$213.12	+70.4%	COM	21037T109
PEP	PEPSICO INC	3,696 (+2.9%)	$625 (+16.0%)	0.2%	$158.34	-7.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,090 (+1.1%)	$576 (+17.4%)	0.2%	$88.17	+74.2%	COM	718172109
MMM	3M CO	2,140 (+9.4%)	$370 (+27.0%)	0.1%	$92.81	+75.8%	COM	88579Y101
—	COHEN & STEERS QUALITY INCOM	68,796 (+2.7%)	$885 (+9.7%)	0.3%	$11.31	—	COM	19247L106
BA	BOEING CO	1,291 (+18.3%)	$305 (+32.7%)	0.1%	$192.61	+6.8%	COM	097023105
AMZN	AMAZON COM INC	14,948 (+3.5%)	$3,051 (-2.3%)	0.9%	$113.52	+101.5%	COM	023135106
CSCO	CISCO SYS INC	3,340 (+3.8%)	$286 (+30.7%)	0.1%	$60.88	+21.2%	COM	17275R102
QQQ	INVESCO QQQ TR	1,419 (+3.7%)	$870 (+7.8%)	0.3%	$506.44	—	UNIT SER 1	46090E103
FMAT	FIDELITY COVINGTON TRUST	4,477 (+4.0%)	$279 (+27.2%)	0.1%	$45.28	—	MSCI MATLS INDEX	316092881
MCD	MCDONALDS CORP	1,653 (+2.9%)	$534 (+11.9%)	0.2%	$275.69	+10.7%	COM	580135101
SHV	ISHARES TR	20,710 (+2.4%)	$2,282 (+2.4%)	0.7%	$110.21	—	TRUST ISHARE 0-1	464288679
T	AT&T INC	12,621 (+5.9%)	$359 (+16.5%)	0.1%	$16.97	+49.0%	COM	00206R102
ALLY	ALLY FINL INC	6,848 (+2.8%)	$285 (+15.9%)	0.1%	$34.17	+19.4%	COM	02005N100
WTAI	WISDOMTREE TR	16,141 (+2.2%)	$490 (+7.0%)	0.1%	$18.38	—	ARTIFICIAL INTEL	97717Y543
XLK	SELECT SECTOR SPDR TR	9,836 (+99.3%)	$1,406 (+2.3%)	0.4%	$154.66	—	STATE STREET TEC	81369Y803
SHLD	GLOBAL X FDS	3,757 (+7.3%)	$268 (+12.6%)	0.1%	$68.28	—	DEFENSE TECH ETF	37960A529
CGBL	CAPITAL GROUP CORE BALANCED	6,751 (+4.3%)	$246 (+10.8%)	0.1%	$33.70	—	SHS	14021D107
FQAL	FIDELITY COVINGTON TRUST	3,042 (+4.3%)	$235 (+10.4%)	0.1%	$73.18	—	QLTY FCTOR ETF	316092790
PFF	ISHARES TR	14,339 (+1.4%)	$453 (+2.9%)	0.1%	$30.91	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	4,285 (+1.1%)	$342 (+1.3%)	0.1%	$75.75	—	SHRT TRM CORP BD	92206C409
SUSB	ISHARES TR	8,922 (+1.5%)	$225 (+1.6%)	0.1%	$24.98	—	ESG AWRE 1 5 YR	46435G243
SGOV	ISHARES TR	2,865 (+1.3%)	$288 (+1.2%)	0.1%	$100.44	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	3,697 (+1.3%)	$275 (+1.1%)	0.1%	$73.83	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,099 (+1.1%)	$270 (+0.2%)	0.1%	$46.01	+29.0%	COM	02209S103

Exited Positions (5)

IREN IREN LIMITED 0.1%

Value ($000) $269 Shares 4,500 Est. Cost $24.29 Unrealized +112.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $241 Shares 1,155 Est. Cost $191.42 Unrealized +5.4%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $215 Shares 2,944 Est. Cost $57.41 Unrealized +4.3%

ABNB AIRBNB INC 0.1%

Value ($000) $213 Shares 1,801 Est. Cost $116.65 Unrealized +6.8%

ABT ABBOTT LABS 0.1%

Value ($000) $211 Shares 1,590 Est. Cost $130.60 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	4,500	$269	0.1%	$24.29	+112.4%	—	Q4982L109
PANW	PALO ALTO NETWORKS INC	1,155	$241	0.1%	$191.42	+5.4%	—	697435105
CRSP	CRISPR THERAPEUTICS AG	2,944	$215	0.1%	$57.41	+4.3%	—	H17182108
ABNB	AIRBNB INC	1,801	$213	0.1%	$116.65	+6.8%	—	009066101
ABT	ABBOTT LABS	1,590	$211	0.1%	$130.60	-2.5%	—	002824100

Decreased Positions (28)

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,806 (-53.2%) Shares 36,877 (-61.9%) Est. Cost $32.97 Unrealized +22.8%

VYMI VANGUARD WHITEHALL FDS 2.9%

Value ($000) $9,853 (+17.9%) Shares 98,453 (-2.3%) Est. Cost $64.13 Unrealized —

XT ISHARES TR 0.3%

Value ($000) $1,089 (-50.2%) Shares 14,991 (-51.0%) Est. Cost $55.13 Unrealized —

TCBK TRICO BANCSHARES 1.9%

Value ($000) $6,367 (+20.2%) Shares 125,735 (-1.0%) Est. Cost $45.66 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $7,237 (+9.9%) Shares 30,046 (-13.0%) Est. Cost $148.65 Unrealized +32.5%

FDX FEDEX CORP 0.4%

Value ($000) $1,503 (+61.3%) Shares 4,094 (-1.3%) Est. Cost $190.64 Unrealized +37.2%

IEMG ISHARES INC 1.1%

Value ($000) $3,714 (+16.3%) Shares 49,201 (-1.1%) Est. Cost $49.56 Unrealized —

EPI WISDOMTREE TR 0.1%

Value ($000) $468 (-48.9%) Shares 10,116 (-50.5%) Est. Cost $48.28 Unrealized —

PLD PROLOGIS INC. 0.9%

Value ($000) $3,177 (+15.1%) Shares 22,714 (-8.5%) Est. Cost $113.44 Unrealized +9.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,038 (+51.0%) Shares 723 (-1.5%) Est. Cost $715.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $785 (-24.3%) Shares 5,788 (-2.1%) Est. Cost $22.61 Unrealized +700.7%

BX BLACKSTONE INC 0.2%

Value ($000) $691 (-19.9%) Shares 5,176 (-7.8%) Est. Cost $81.16 Unrealized +86.6%

META META PLATFORMS INC 0.3%

Value ($000) $1,039 (-9.2%) Shares 1,553 (-4.3%) Est. Cost $179.91 Unrealized +270.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $491 (+22.8%) Shares 4,949 (-2.8%) Est. Cost $96.72 Unrealized -13.1%

WRN WESTERN COPPER & GOLD CORP 0.1%

Value ($000) $239 (+37.4%) Shares 73,219 (-7.5%) Est. Cost $1.72 Unrealized +33.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $566 (-9.2%) Shares 4,015 (-1.1%) Est. Cost $116.41 Unrealized +46.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $5,324 (-1.0%) Shares 17,127 (-4.2%) Est. Cost $128.16 Unrealized +141.5%

FSMD FIDELITY COVINGTON TRUST 0.2%

Value ($000) $542 (+10.1%) Shares 11,453 (-1.4%) Est. Cost $35.22 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,608 (-1.2%) Shares 18,983 (-4.8%) Est. Cost $100.73 Unrealized +84.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,225 (+3.8%) Shares 3,588 (-2.2%) Est. Cost $215.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $237 (+12.0%) Shares 1,972 (-22.7%) Est. Cost $153.58 Unrealized -39.6%

TSLA TESLA INC 0.4%

Value ($000) $1,343 (-1.3%) Shares 3,135 (-4.7%) Est. Cost $240.92 Unrealized +84.0%

HD HOME DEPOT INC 0.2%

Value ($000) $517 (-3.2%) Shares 1,323 (-6.9%) Est. Cost $302.21 Unrealized +20.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $388 (+4.6%) Shares 561 (-1.4%) Est. Cost $531.54 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $314 (-4.5%) Shares 4,005 (-4.2%) Est. Cost $78.50 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value ($000) $663 (-2.0%) Shares 69,436 (-9.0%) Est. Cost $8.66 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $332 (-2.8%) Shares 968 (-8.0%) Est. Cost $215.92 Unrealized +65.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $228 (-1.4%) Shares 4,318 (-2.5%) Est. Cost $52.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	36,877 (-61.9%)	$1,806 (-53.2%)	0.5%	$32.97	+22.8%	COM	92343V104
VYMI	VANGUARD WHITEHALL FDS	98,453 (-2.3%)	$9,853 (+17.9%)	2.9%	$64.13	—	INTL HIGH ETF	921946794
XT	ISHARES TR	14,991 (-51.0%)	$1,089 (-50.2%)	0.3%	$55.13	—	FUTURE EXPONENTI	46434V381
TCBK	TRICO BANCSHARES	125,735 (-1.0%)	$6,367 (+20.2%)	1.9%	$45.66	+0.5%	COM	896095106
JNJ	JOHNSON & JOHNSON	30,046 (-13.0%)	$7,237 (+9.9%)	2.1%	$148.65	+32.5%	COM	478160104
FDX	FEDEX CORP	4,094 (-1.3%)	$1,503 (+61.3%)	0.4%	$190.64	+37.2%	COM	31428X106
IEMG	ISHARES INC	49,201 (-1.1%)	$3,714 (+16.3%)	1.1%	$49.56	—	CORE MSCI EMKT	46434G103
EPI	WISDOMTREE TR	10,116 (-50.5%)	$468 (-48.9%)	0.1%	$48.28	—	INDIA ERNGS FD	97717W422
PLD	PROLOGIS INC.	22,714 (-8.5%)	$3,177 (+15.1%)	0.9%	$113.44	+9.2%	COM	74340W103
ASML	ASML HOLDING N V	723 (-1.5%)	$1,038 (+51.0%)	0.3%	$715.83	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	5,788 (-2.1%)	$785 (-24.3%)	0.2%	$22.61	+700.7%	CL A	69608A108
BX	BLACKSTONE INC	5,176 (-7.8%)	$691 (-19.9%)	0.2%	$81.16	+86.6%	COM	09260D107
META	META PLATFORMS INC	1,553 (-4.3%)	$1,039 (-9.2%)	0.3%	$179.91	+270.9%	CL A	30303M102
SBUX	STARBUCKS CORP	4,949 (-2.8%)	$491 (+22.8%)	0.1%	$96.72	-13.1%	COM	855244109
WRN	WESTERN COPPER & GOLD CORP	73,219 (-7.5%)	$239 (+37.4%)	0.1%	$1.72	+33.9%	COM	95805V108
QCOM	QUALCOMM INC	4,015 (-1.1%)	$566 (-9.2%)	0.2%	$116.41	+46.7%	COM	747525103
JPM	JPMORGAN CHASE & CO.	17,127 (-4.2%)	$5,324 (-1.0%)	1.6%	$128.16	+141.5%	COM	46625H100
FSMD	FIDELITY COVINGTON TRUST	11,453 (-1.4%)	$542 (+10.1%)	0.2%	$35.22	—	SML MID MLTFCT	316092527
NVDA	NVIDIA CORPORATION	18,983 (-4.8%)	$3,608 (-1.2%)	1.1%	$100.73	+84.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	3,588 (-2.2%)	$1,225 (+3.8%)	0.4%	$215.48	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	1,972 (-22.7%)	$237 (+12.0%)	0.1%	$153.58	-39.6%	CL B	911312106
TSLA	TESLA INC	3,135 (-4.7%)	$1,343 (-1.3%)	0.4%	$240.92	+84.0%	COM	88160R101
HD	HOME DEPOT INC	1,323 (-6.9%)	$517 (-3.2%)	0.2%	$302.21	+20.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	561 (-1.4%)	$388 (+4.6%)	0.1%	$531.54	—	TR UNIT	78462F103
VCRB	VANGUARD MALVERN FDS	4,005 (-4.2%)	$314 (-4.5%)	0.1%	$78.50	—	CORE BD ETF	922020748
—	NUVEEN CALIFORNIA MUNI VLU F	69,436 (-9.0%)	$663 (-2.0%)	0.2%	$8.66	—	COM STK	67062C107
AVGO	BROADCOM INC	968 (-8.0%)	$332 (-2.8%)	0.1%	$215.92	+65.3%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	4,318 (-2.5%)	$228 (-1.4%)	0.1%	$52.16	—	STATE STREET FIN	81369Y605

Unchanged Positions (50)

GOOG ALPHABET INC 5.9%

Value ($000) $20,102 Shares 64,568 Est. Cost $95.84 Unrealized +198.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 3.2%

Value ($000) $10,682 Shares 282,361 Est. Cost $26.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $5,823 Shares 37,211 Est. Cost $104.79 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.7%

Value ($000) $5,847 Shares 60,759 Est. Cost $75.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $3,101 Shares 98,613 Est. Cost $20.04 Unrealized +34.2%

AMGN AMGEN INC 0.5%

Value ($000) $1,855 Shares 5,062 Est. Cost $226.37 Unrealized +39.6%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,734 Shares 3,708 Est. Cost $187.39 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5,982 Shares 6,116 Est. Cost $793.58 Unrealized +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $10,077 Shares 20,154 Est. Cost $308.18 Unrealized +61.4%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,839 Shares 20,678 Est. Cost $41.63 Unrealized +108.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $991 Shares 5,331 Est. Cost $146.21 Unrealized +3.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $673 Shares 4,323 Est. Cost $100.55 Unrealized +14.9%

CMI CUMMINS INC 0.2%

Value ($000) $617 Shares 1,030 Est. Cost $227.95 Unrealized +104.6%

MCK MCKESSON CORP 0.2%

Value ($000) $801 Shares 841 Est. Cost $356.15 Unrealized +129.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,569 Shares 29,131 Est. Cost $30.94 Unrealized +70.2%

IGRO ISHARES TR 0.3%

Value ($000) $1,141 Shares 12,749 Est. Cost $62.20 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,040 Shares 7,892 Est. Cost $97.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,022 Shares 8,817 Est. Cost $157.15 Unrealized —

DVYE ISHARES INC 0.2%

Value ($000) $658 Shares 18,646 Est. Cost $25.04 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,007 Shares 14,062 Est. Cost $106.24 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,010 Shares 18,158 Est. Cost $44.81 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,062 Shares 17,736 Est. Cost $39.15 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $690 Shares 2,625 Est. Cost $190.42 Unrealized +19.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $355 Shares 431 Est. Cost $605.52 Unrealized +0.6%

SOXX ISHARES TR 0.1%

Value ($000) $371 Shares 1,031 Est. Cost $246.13 Unrealized —

SDOG ALPS ETF TR 0.2%

Value ($000) $539 Shares 7,950 Est. Cost $48.88 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $2,244 Shares 10,160 Est. Cost $142.36 Unrealized +59.8%

DE DEERE & CO 0.1%

Value ($000) $280 Shares 457 Est. Cost $397.09 Unrealized +17.8%

SMH VANECK ETF TRUST 0.1%

Value ($000) $290 Shares 700 Est. Cost $287.49 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $2,663 Shares 10,437 Est. Cost $188.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $785 Shares 4,907 Est. Cost $133.81 Unrealized +10.0%

IUSG ISHARES TR 0.5%

Value ($000) $1,555 Shares 9,337 Est. Cost $105.00 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $532 Shares 4,940 Est. Cost $76.20 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $302 Shares 2,870 Est. Cost $52.51 Unrealized +136.7%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $379 Shares 1,312 Est. Cost $243.76 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $461 Shares 3,767 Est. Cost $77.59 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $269 Shares 3,606 Est. Cost $64.26 Unrealized —

V VISA INC 0.2%

Value ($000) $541 Shares 1,643 Est. Cost $226.42 Unrealized +50.3%

GE GE AEROSPACE 0.1%

Value ($000) $287 Shares 914 Est. Cost $122.57 Unrealized +145.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $348 Shares 547 Est. Cost $481.13 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $267 Shares 674 Est. Cost $306.71 Unrealized +15.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $614 Shares 821 Est. Cost $427.16 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $901 Shares 4,664 Est. Cost $142.71 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $618 Shares 6,115 Est. Cost $97.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $645 Shares 2,366 Est. Cost $253.82 Unrealized +17.7%

XHLF BONDBLOXX ETF TRUST 0.5%

Value ($000) $1,790 Shares 35,591 Est. Cost $50.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $782 Shares 9,312 Est. Cost $80.45 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $485 Shares 20,000 Est. Cost $24.65 Unrealized —

SEMI COLUMBIA ETF TR I 0.1%

Value ($000) $250 Shares 8,000 Est. Cost $28.11 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $511 Shares 6,480 Est. Cost $61.77 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	64,568	$20,102	5.9%	$95.84	+198.8%	CAP STK CL C	02079K107
CGDG	CAPITAL GROUP DIVIDEND GROWE	282,361	$10,682	3.2%	$26.69	—	SHS ETF	14021L109
VYM	VANGUARD WHITEHALL FDS	37,211	$5,823	1.7%	$104.79	—	HIGH DIV YLD	921946406
VIGI	VANGUARD WHITEHALL FDS	60,759	$5,847	1.7%	$75.78	—	INTL DVD ETF	921946810
KMI	KINDER MORGAN INC DEL	98,613	$3,101	0.9%	$20.04	+34.2%	COM	49456B101
AMGN	AMGEN INC	5,062	$1,855	0.5%	$226.37	+39.6%	COM	031162100
GLD	SPDR GOLD TR	3,708	$1,734	0.5%	$187.39	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	6,116	$5,982	1.8%	$793.58	+14.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,154	$10,077	3.0%	$308.18	+61.4%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	20,678	$1,839	0.5%	$41.63	+108.1%	COM	949746101
CVX	CHEVRON CORP NEW	5,331	$991	0.3%	$146.21	+3.5%	COM	166764100
XOM	EXXON MOBIL CORP	4,323	$673	0.2%	$100.55	+14.9%	COM	30231G102
CMI	CUMMINS INC	1,030	$617	0.2%	$227.95	+104.6%	COM	231021106
MCK	MCKESSON CORP	841	$801	0.2%	$356.15	+129.0%	COM	58155Q103
BAC	BANK AMERICA CORP	29,131	$1,569	0.5%	$30.94	+70.2%	COM	060505104
IGRO	ISHARES TR	12,749	$1,141	0.3%	$62.20	—	INTL DIV GRWTH	46435G524
IJR	ISHARES TR	7,892	$1,040	0.3%	$97.86	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	8,817	$2,022	0.6%	$157.15	—	DIV APP ETF	921908844
DVYE	ISHARES INC	18,646	$658	0.2%	$25.04	—	EM MKTS DIV ETF	464286319
IJH	ISHARES TR	14,062	$1,007	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
FSTA	FIDELITY COVINGTON TRUST	18,158	$1,010	0.3%	$44.81	—	CONSMR STAPLES	316092303
FDVV	FIDELITY COVINGTON TRUST	17,736	$1,062	0.3%	$39.15	—	HIGH DIVID ETF	316092840
UNP	UNION PAC CORP	2,625	$690	0.2%	$190.42	+19.4%	COM	907818108
GEV	GE VERNOVA INC	431	$355	0.1%	$605.52	+0.6%	COM	36828A101
SOXX	ISHARES TR	1,031	$371	0.1%	$246.13	—	ISHARES SEMICDTR	464287523
SDOG	ALPS ETF TR	7,950	$539	0.2%	$48.88	—	SECTR DIV DOGS	00162Q858
ABBV	ABBVIE INC	10,160	$2,244	0.7%	$142.36	+59.8%	COM	00287Y109
DE	DEERE & CO	457	$280	0.1%	$397.09	+17.8%	COM	244199105
SMH	VANECK ETF TRUST	700	$290	0.1%	$287.49	—	SEMICONDUCTR ETF	92189F676
MTUM	ISHARES TR	10,437	$2,663	0.8%	$188.73	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	4,907	$785	0.2%	$133.81	+10.0%	COM	742718109
IUSG	ISHARES TR	9,337	$1,555	0.5%	$105.00	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	4,940	$532	0.2%	$76.20	—	CORE S&P US VLU	464287663
KKR	KKR & CO INC	2,870	$302	0.1%	$52.51	+136.7%	COM	48251W104
VHT	VANGUARD WORLD FD	1,312	$379	0.1%	$243.76	—	HEALTH CAR ETF	92204A504
SUSL	ISHARES TR	3,767	$461	0.1%	$77.59	—	ESG MSCI LEADR	46435U218
FHLC	FIDELITY COVINGTON TRUST	3,606	$269	0.1%	$64.26	—	MSCI HLTH CARE I	316092600
V	VISA INC	1,643	$541	0.2%	$226.42	+50.3%	COM CL A	92826C839
GE	GE AEROSPACE	914	$287	0.1%	$122.57	+145.4%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	547	$348	0.1%	$481.13	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	674	$267	0.1%	$306.71	+15.5%	SHS	G29183103
VGT	VANGUARD WORLD FD	821	$614	0.2%	$427.16	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	4,664	$901	0.3%	$142.71	—	UTILITIES ETF	92204A876
VTEC	VANGUARD CALIF TAX FREE FDS	6,115	$618	0.2%	$97.98	—	TAX EXEMPT BD FD	922021605
IBM	INTERNATIONAL BUSINESS MACHS	2,366	$645	0.2%	$253.82	+17.7%	COM	459200101
XHLF	BONDBLOXX ETF TRUST	35,591	$1,790	0.5%	$50.26	—	BLOOMBERG SIX MN	09789C788
VCIT	VANGUARD SCOTTSDALE FDS	9,312	$782	0.2%	$80.45	—	INT-TERM CORP	92206C870
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$485	0.1%	$24.65	—	CALIF AMT MUN	46138E206
SEMI	COLUMBIA ETF TR I	8,000	$250	0.1%	$28.11	—	SELECT TECHNOLO	19761L870
MET	METLIFE INC	6,480	$511	0.2%	$61.77	+27.8%	COM	59156R108