Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	41,741	$1.855M	0.5%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	30,168	$1.58M	0.4%	$52.36	$52.52	-0.3%	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	13,012	$919K	0.2%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
XOM	EXXONMOBIL HOLDINGS CORP	4,101	$667K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
LVLU	LULUS FASHION LOUNGE HOLDING	31,317	$400K	0.1%	$12.76	$13.33	-4.3%	COM NEW	55003A207
NBIS	NEBIUS GROUP N.V.	1,035	$244K	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
NTRA	NATERA INC	540	$223K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
IDNA	ISHARES TR	4,907	$208K	0.1%	$42.32	$36.68	+15.4%	GENOMICS IMMUN	46435U192
XBI	SPDR SERIES TRUST	1,291	$204K	0.1%	$157.72	$157.89	-0.1%	ST STR SP BIOT	78464A870

Increased Positions (45)

DGRO ISHARES TR 7.8%

Value $29.44M (-3.9%) Shares 390,542 (+1.3%) Share Price $75.39 Est. Cost/Share $52.48 Unrealized @ Report Date +43.6%

TAXX BONDBLOXX ETF TRUST 0.8%

Value $2.957M (+55.9%) Shares 59,325 (+57.9%) Share Price $49.85 Est. Cost/Share $50.55 Unrealized @ Report Date -1.4%

FRDM EA SERIES TRUST 3.1%

Value $11.82M (+9.6%) Shares 168,958 (+4.4%) Share Price $69.96 Est. Cost/Share $56.20 Unrealized @ Report Date +24.5%

CGIE CAPITAL GROUP INTERNATIONAL 3.5%

Value $13M (-2.9%) Shares 354,311 (+1.0%) Share Price $36.71 Est. Cost/Share $29.84 Unrealized @ Report Date +23.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 2.8%

Value $10.65M (-3.2%) Shares 286,421 (+1.5%) Share Price $37.19 Est. Cost/Share $26.44 Unrealized @ Report Date +40.1%

HDV ISHARES TR 6.3%

Value $23.79M (-1.2%) Shares 850,743 (+1.7%) Share Price $27.96 Est. Cost/Share $26.09 Unrealized @ Report Date +7.2%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.007M (+35.6%) Shares 12,862 (+41.0%) Share Price $78.31 Est. Cost/Share $80.80 Unrealized @ Report Date -3.1%

XHLF BONDBLOXX ETF TRUST 0.6%

Value $2.089M (+11.5%) Shares 41,569 (+11.4%) Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date -0.0%

KRE SPDR SERIES TRUST 0.6%

Value $2.169M (-7.7%) Shares 31,231 (+1.3%) Share Price $69.44 Est. Cost/Share $63.00 Unrealized @ Report Date +10.2%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $553K (+34.5%) Shares 14,969 (+39.8%) Share Price $36.93 Est. Cost/Share $34.57 Unrealized @ Report Date +6.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.732M (-7.5%) Shares 4,717 (+2.6%) Share Price $367.09 Est. Cost/Share $371.46 Unrealized @ Report Date -1.2%

MTUM ISHARES TR 0.8%

Value $3.16M (+4.6%) Shares 9,957 (+1.9%) Share Price $317.34 Est. Cost/Share $182.09 Unrealized @ Report Date +74.3%

IGSB ISHARES TR 0.6%

Value $2.344M (+5.3%) Shares 45,748 (+7.1%) Share Price $51.23 Est. Cost/Share $51.61 Unrealized @ Report Date -0.7%

CALI BLACKROCK ETF TRUST II 1.2%

Value $4.338M (+2.2%) Shares 87,090 (+3.3%) Share Price $49.81 Est. Cost/Share $50.48 Unrealized @ Report Date -1.3%

HD HOME DEPOT INC 0.1%

Value $401K (-18.3%) Shares 1,409 (+2.1%) Share Price $284.45 Est. Cost/Share $304.54 Unrealized @ Report Date -6.6%

— COHEN & STEERS QUALITY INCOM 0.2%

Value $730K (-10.9%) Shares 67,016 (+2.3%) Share Price $10.90 Est. Cost/Share $11.30 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $739K (+12.7%) Shares 3,952 (+3.6%) Share Price $187.05 Est. Cost/Share $27.42 Unrealized @ Report Date +582.2%

ASML ASML HLDG NV 0.4%

Value $1.353M (+5.9%) Shares 747 (+1.8%) Share Price $1811.15 Est. Cost/Share $689.26 Unrealized @ Report Date +162.8%

VOO VANGUARD INDEX FDS 0.2%

Value $575K (+14.7%) Shares 821 (+16.3%) Share Price $700.81 Est. Cost/Share $541.13 Unrealized @ Report Date +29.5%

IJH ISHARES TR 0.3%

Value $1.023M (-6.2%) Shares 14,224 (+1.4%) Share Price $71.95 Est. Cost/Share $55.60 Unrealized @ Report Date +29.4%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $5.536M (-1.2%) Shares 6,081 (+2.9%) Share Price $910.35 Est. Cost/Share $797.51 Unrealized @ Report Date +14.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $287K (+29.0%) Shares 469 (+2.0%) Share Price $611.76 Est. Cost/Share $411.99 Unrealized @ Report Date +48.5%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.278M (-4.0%) Shares 14,254 (+5.5%) Share Price $89.63 Est. Cost/Share $86.67 Unrealized @ Report Date +3.4%

IMTM ISHARES TR 0.1%

Value $536K (+10.2%) Shares 10,183 (+12.1%) Share Price $52.63 Est. Cost/Share $46.16 Unrealized @ Report Date +14.0%

SBUX STARBUCKS CORP 0.1%

Value $479K (-8.8%) Shares 5,099 (+2.5%) Share Price $93.97 Est. Cost/Share $96.87 Unrealized @ Report Date -3.0%

USMV ISHARES TR 0.6%

Value $2.334M (-1.8%) Shares 23,949 (+1.4%) Share Price $97.44 Est. Cost/Share $79.12 Unrealized @ Report Date +23.2%

VYMI VANGUARD WHITEHALL FDS 3.4%

Value $12.8M (-0.3%) Shares 126,599 (+3.5%) Share Price $101.13 Est. Cost/Share $72.98 Unrealized @ Report Date +38.6%

SUSL ISHARES TR 0.1%

Value $496K (+8.7%) Shares 3,637 (+10.0%) Share Price $136.27 Est. Cost/Share $77.79 Unrealized @ Report Date +75.2%

IGRO ISHARES TR 0.3%

Value $1.139M (-3.4%) Shares 12,833 (+1.6%) Share Price $88.76 Est. Cost/Share $60.77 Unrealized @ Report Date +46.1%

LOW LOWES COS INC 0.1%

Value $209K (-14.8%) Shares 1,134 (+3.3%) Share Price $184.32 Est. Cost/Share $226.48 Unrealized @ Report Date -18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $532K (-6.4%) Shares 2,420 (+1.0%) Share Price $219.91 Est. Cost/Share $253.66 Unrealized @ Report Date -13.3%

PWR QUANTA SVCS INC 0.1%

Value $260K (+16.0%) Shares 404 (+21.3%) Share Price $642.62 Est. Cost/Share $676.76 Unrealized @ Report Date -5.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $913K (-2.8%) Shares 9,683 (+2.2%) Share Price $94.28 Est. Cost/Share $99.06 Unrealized @ Report Date -4.8%

V VISA INC 0.2%

Value $617K (+3.7%) Shares 1,717 (+4.6%) Share Price $359.23 Est. Cost/Share $232.58 Unrealized @ Report Date +54.5%

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value $567K (-3.7%) Shares 66,606 (+2.9%) Share Price $8.52 Est. Cost/Share $8.65 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $337K (+6.8%) Shares 3,963 (+9.6%) Share Price $84.96 Est. Cost/Share $75.92 Unrealized @ Report Date +11.9%

IDV ISHARES TR 0.1%

Value $426K (-3.9%) Shares 10,100 (+1.6%) Share Price $42.19 Est. Cost/Share $31.22 Unrealized @ Report Date +35.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $367K (-4.3%) Shares 1,446 (+1.7%) Share Price $254.03 Est. Cost/Share $220.28 Unrealized @ Report Date +15.3%

T AT&T INC 0.1%

Value $298K (+5.8%) Shares 12,204 (+3.2%) Share Price $24.40 Est. Cost/Share $17.19 Unrealized @ Report Date +42.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $210K (-4.4%) Shares 5,900 (+1.4%) Share Price $35.61 Est. Cost/Share $37.40 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $269K (+2.4%) Shares 781 (+5.5%) Share Price $344.04 Est. Cost/Share $229.57 Unrealized @ Report Date +49.9%

ETN EATON CORP PLC 0.1%

Value $300K (-1.3%) Shares 699 (+3.1%) Share Price $429.68 Est. Cost/Share $310.04 Unrealized @ Report Date +38.6%

KO COCA COLA CO 0.1%

Value $216K (+1.4%) Shares 2,497 (+2.0%) Share Price $86.61 Est. Cost/Share $79.13 Unrealized @ Report Date +8.8%

ET ENERGY TRANSFER L P 0.1%

Value $523K (+0.4%) Shares 26,434 (+2.2%) Share Price $19.77 Est. Cost/Share $20.12 Unrealized @ Report Date —

SUSB ISHARES TR 0.1%

Value $244K (+0.0%) Shares 9,985 (+1.8%) Share Price $24.43 Est. Cost/Share $24.89 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	390,542 (+1.3%)	$29.44M (-3.9%)	7.8%	$75.39	$52.48	+43.6%	CORE DIV GRWTH	46434V621
TAXX	BONDBLOXX ETF TRUST	59,325 (+57.9%)	$2.957M (+55.9%)	0.8%	$49.85	$50.55	-1.4%	IR M TAXAWARE	09789C721
FRDM	EA SERIES TRUST	168,958 (+4.4%)	$11.82M (+9.6%)	3.1%	$69.96	$56.20	+24.5%	FREEDOM 100 EM	02072L607
CGIE	CAPITAL GROUP INTERNATIONAL	354,311 (+1.0%)	$13M (-2.9%)	3.5%	$36.71	$29.84	+23.0%	SHS	14021M107
CGDG	CAPITAL GROUP DIVIDEND GROWE	286,421 (+1.5%)	$10.65M (-3.2%)	2.8%	$37.19	$26.44	+40.1%	SHS ETF	14021L109
HDV	ISHARES TR	850,743 (+1.7%)	$23.79M (-1.2%)	6.3%	$27.96	$26.09	+7.2%	CORE HIGH DV ETF	46429B663
VCIT	VANGUARD SCOTTSDALE FDS	12,862 (+41.0%)	$1.007M (+35.6%)	0.3%	$78.31	$80.80	-3.1%	INT-TERM CORP	92206C870
XHLF	BONDBLOXX ETF TRUST	41,569 (+11.4%)	$2.089M (+11.5%)	0.6%	$50.25	$50.25	-0.0%	BLOOMBERG SIX MN	09789C788
KRE	SPDR SERIES TRUST	31,231 (+1.3%)	$2.169M (-7.7%)	0.6%	$69.44	$63.00	+10.2%	ST STR SP REGBNK	78464A698
CGBL	CAPITAL GROUP CORE BALANCED	14,969 (+39.8%)	$553K (+34.5%)	0.1%	$36.93	$34.57	+6.3%	SHS	14021D107
UNH	UNITEDHEALTH GROUP INC	4,717 (+2.6%)	$1.732M (-7.5%)	0.5%	$367.09	$371.46	-1.2%	COM	91324P102
MTUM	ISHARES TR	9,957 (+1.9%)	$3.16M (+4.6%)	0.8%	$317.34	$182.09	+74.3%	MSCI USA MMENTM	46432F396
IGSB	ISHARES TR	45,748 (+7.1%)	$2.344M (+5.3%)	0.6%	$51.23	$51.61	-0.7%	ISHS 1-5YR INVS	464288646
CALI	BLACKROCK ETF TRUST II	87,090 (+3.3%)	$4.338M (+2.2%)	1.2%	$49.81	$50.48	-1.3%	ISHA SH TERM ETF	092528884
HD	HOME DEPOT INC	1,409 (+2.1%)	$401K (-18.3%)	0.1%	$284.45	$304.54	-6.6%	COM	437076102
—	COHEN & STEERS QUALITY INCOM	67,016 (+2.3%)	$730K (-10.9%)	0.2%	$10.90	$11.30	—	COM	19247L106
PLTR	PALANTIR TECHNOLOGIES INC	3,952 (+3.6%)	$739K (+12.7%)	0.2%	$187.05	$27.42	+582.2%	CL A	69608A108
ASML	ASML HLDG NV	747 (+1.8%)	$1.353M (+5.9%)	0.4%	$1811.15	$689.26	+162.8%	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	821 (+16.3%)	$575K (+14.7%)	0.2%	$700.81	$541.13	+29.5%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	14,224 (+1.4%)	$1.023M (-6.2%)	0.3%	$71.95	$55.60	+29.4%	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	6,081 (+2.9%)	$5.536M (-1.2%)	1.5%	$910.35	$797.51	+14.1%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	469 (+2.0%)	$287K (+29.0%)	0.1%	$611.76	$411.99	+48.5%	COM	007903107
VNQ	VANGUARD INDEX FDS	14,254 (+5.5%)	$1.278M (-4.0%)	0.3%	$89.63	$86.67	+3.4%	REAL ESTATE ETF	922908553
IMTM	ISHARES TR	10,183 (+12.1%)	$536K (+10.2%)	0.1%	$52.63	$46.16	+14.0%	MSCI INTL MOMENT	46434V449
SBUX	STARBUCKS CORP	5,099 (+2.5%)	$479K (-8.8%)	0.1%	$93.97	$96.87	-3.0%	COM	855244109
USMV	ISHARES TR	23,949 (+1.4%)	$2.334M (-1.8%)	0.6%	$97.44	$79.12	+23.2%	MSCI USA MIN ETF	46429B697
VYMI	VANGUARD WHITEHALL FDS	126,599 (+3.5%)	$12.8M (-0.3%)	3.4%	$101.13	$72.98	+38.6%	INTL HIGH ETF	921946794
SUSL	ISHARES TR	3,637 (+10.0%)	$496K (+8.7%)	0.1%	$136.27	$77.79	+75.2%	ESG MSCI LEADR	46435U218
IGRO	ISHARES TR	12,833 (+1.6%)	$1.139M (-3.4%)	0.3%	$88.76	$60.77	+46.1%	INTL DIV GRWTH	46435G524
LOW	LOWES COS INC	1,134 (+3.3%)	$209K (-14.8%)	0.1%	$184.32	$226.48	-18.6%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	2,420 (+1.0%)	$532K (-6.4%)	0.1%	$219.91	$253.66	-13.3%	COM	459200101
PWR	QUANTA SVCS INC	404 (+21.3%)	$260K (+16.0%)	0.1%	$642.62	$676.76	-5.1%	COM	74762E102
VTEC	VANGUARD CALIF TAX FREE FDS	9,683 (+2.2%)	$913K (-2.8%)	0.2%	$94.28	$99.06	-4.8%	TAX EXEMPT BD FD	922021605
V	VISA INC	1,717 (+4.6%)	$617K (+3.7%)	0.2%	$359.23	$232.58	+54.5%	COM CL A	92826C839
—	NUVEEN CALIFORNIA MUNI VLU F	66,606 (+2.9%)	$567K (-3.7%)	0.2%	$8.52	$8.65	—	COM STK	67062C107
VXUS	VANGUARD STAR FDS	3,963 (+9.6%)	$337K (+6.8%)	0.1%	$84.96	$75.92	+11.9%	VG TL INTL STK F	921909768
IDV	ISHARES TR	10,100 (+1.6%)	$426K (-3.9%)	0.1%	$42.19	$31.22	+35.2%	INTL SEL DIV ETF	464288448
CEG	CONSTELLATION ENERGY CORP	1,446 (+1.7%)	$367K (-4.3%)	0.1%	$254.03	$220.28	+15.3%	COM	21037T109
T	AT&T INC	12,204 (+3.2%)	$298K (+5.8%)	0.1%	$24.40	$17.19	+42.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	5,900 (+1.4%)	$210K (-4.4%)	0.1%	$35.61	$37.40	—	COM	293792107
GOOGL	ALPHABET INC	781 (+5.5%)	$269K (+2.4%)	0.1%	$344.04	$229.57	+49.9%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	699 (+3.1%)	$300K (-1.3%)	0.1%	$429.68	$310.04	+38.6%	SHS	G29183103
KO	COCA COLA CO	2,497 (+2.0%)	$216K (+1.4%)	0.1%	$86.61	$79.13	+8.8%	COM	191216100
ET	ENERGY TRANSFER L P	26,434 (+2.2%)	$523K (+0.4%)	0.1%	$19.77	$20.12	—	COM UT LTD PTN	29273V100
SUSB	ISHARES TR	9,985 (+1.8%)	$244K (+0.0%)	0.1%	$24.43	$24.89	-1.8%	ESG AWRE 1 5 YR	46435G243

Exited Positions (7)

XOM EXXON MOBIL CORP 0.2%

Value $622K Shares 4,064 Share Price $153.04 * Est. Cost/Share $100.55 Unrealized @ Report Date +61.9%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $483K Shares 20,000 Share Price $24.17 * Est. Cost/Share $24.65 Unrealized @ Report Date -9.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $440K Shares 5,146 Share Price $85.41 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

VLUE ISHARES TR 0.1%

Value $248K Shares 1,257 Share Price $197.60 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

IXN ISHARES TR 0.1%

Value $211K Shares 1,499 Share Price $140.90 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $202K Shares 1,931 Share Price $104.48 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

URI UNITED RENTALS INC 0.1%

Value $201K Shares 173 Share Price $1159.52 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,064	$622K	0.2%	$153.04 *	$100.55	+61.9%	—	30231G102
PWZ	INVESCO EXCH TRADED FD TR II	20,000	$483K	0.1%	$24.17 *	$24.65	-9.5%	—	46138E206
VOOG	VANGUARD ADMIRAL FDS INC	5,146	$440K	0.1%	$85.41	$79.37	+7.7%	—	921932505
VLUE	ISHARES TR	1,257	$248K	0.1%	$197.60	$179.12	+10.5%	—	46432F388
IXN	ISHARES TR	1,499	$211K	0.1%	$140.90 *	$128.98	+14.9%	—	464287291
UPS	UNITED PARCEL SVCS INC	1,931	$202K	0.1%	$104.48 *	$103.95	-10.1%	—	911312106
URI	UNITED RENTALS INC	173	$201K	0.1%	$1159.52 *	$951.39	+5.2%	—	911363109

Decreased Positions (47)

GOOG ALPHABET INC 5.7%

Value $21.56M (-5.2%) Shares 63,288 (-1.6%) Share Price $340.74 Est. Cost/Share $95.84 Unrealized @ Report Date +255.5%

AAPL APPLE INC 6.5%

Value $24.47M (+3.5%) Shares 73,465 (-2.6%) Share Price $333.02 Est. Cost/Share $151.52 Unrealized @ Report Date +119.8%

VYM VANGUARD WHITEHALL FDS 1.4%

Value $5.395M (-13.1%) Shares 34,764 (-7.2%) Share Price $155.20 Est. Cost/Share $108.55 Unrealized @ Report Date +43.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $9.839M (-5.7%) Shares 19,760 (-1.2%) Share Price $497.94 Est. Cost/Share $308.18 Unrealized @ Report Date +61.6%

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $5.425M (-8.2%) Shares 57,460 (-3.2%) Share Price $94.42 Est. Cost/Share $72.60 Unrealized @ Report Date +30.0%

BAC BANK OF AMER CORP 0.4%

Value $1.413M (-21.5%) Shares 25,958 (-8.9%) Share Price $54.43 Est. Cost/Share $30.94 Unrealized @ Report Date +75.9%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.81M (-16.0%) Shares 7,759 (-11.7%) Share Price $233.30 Est. Cost/Share $153.61 Unrealized @ Report Date +51.9%

VPU VANGUARD WORLD FD 0.2%

Value $577K (-34.6%) Shares 3,372 (-27.8%) Share Price $171.00 Est. Cost/Share $147.78 Unrealized @ Report Date +15.7%

VTI VANGUARD INDEX FDS 0.3%

Value $1.12M (-18.7%) Shares 2,992 (-17.1%) Share Price $374.28 Est. Cost/Share $202.49 Unrealized @ Report Date +84.8%

MSFT MICROSOFT CORP 1.9%

Value $7.3M (-2.8%) Shares 14,233 (-5.3%) Share Price $512.89 Est. Cost/Share $252.02 Unrealized @ Report Date +103.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $1.904M (-9.4%) Shares 47,871 (-7.5%) Share Price $39.78 Est. Cost/Share $28.50 Unrealized @ Report Date +39.6%

SGOV ISHARES TR 0.1%

Value $305K (-39.3%) Shares 3,026 (-39.4%) Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

FDX FEDEX CORP 0.3%

Value $1.114M (-13.9%) Shares 3,890 (-4.2%) Share Price $286.32 Est. Cost/Share $190.64 Unrealized @ Report Date +49.5%

IQLT ISHARES TR 0.6%

Value $2.192M (-6.2%) Shares 44,305 (-2.0%) Share Price $49.47 Est. Cost/Share $40.79 Unrealized @ Report Date +21.3%

IEMG ISHARES INC 1.0%

Value $3.731M (-3.6%) Shares 45,973 (-5.0%) Share Price $81.16 Est. Cost/Share $49.22 Unrealized @ Report Date +64.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $665K (+26.7%) Shares 9,153 (-1.4%) Share Price $72.64 Est. Cost/Share $53.62 Unrealized @ Report Date +35.5%

IJR ISHARES TR 0.3%

Value $1.033M (-11.8%) Shares 7,592 (-3.5%) Share Price $136.04 Est. Cost/Share $99.78 Unrealized @ Report Date +36.3%

GLD SPDR GOLD TR 0.4%

Value $1.355M (-9.2%) Shares 3,558 (-5.0%) Share Price $380.84 Est. Cost/Share $180.50 Unrealized @ Report Date +111.0%

IUSG ISHARES TR 0.4%

Value $1.68M (-7.6%) Shares 8,671 (-7.4%) Share Price $193.76 Est. Cost/Share $96.93 Unrealized @ Report Date +99.9%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $859K (-13.0%) Shares 16,890 (-7.8%) Share Price $50.84 Est. Cost/Share $44.83 Unrealized @ Report Date +13.4%

AVGO BROADCOM INC 0.1%

Value $258K (-33.0%) Shares 735 (-18.4%) Share Price $350.96 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

EPI WISDOMTREE TR 0.1%

Value $335K (-25.6%) Shares 8,235 (-20.2%) Share Price $40.73 Est. Cost/Share $48.62 Unrealized @ Report Date -16.2%

GE GE AEROSPACE 0.1%

Value $241K (-28.8%) Shares 773 (-15.6%) Share Price $312.32 Est. Cost/Share $122.57 Unrealized @ Report Date +154.8%

WMT WALMART INC 0.2%

Value $818K (-10.2%) Shares 7,870 (-3.3%) Share Price $103.92 Est. Cost/Share $57.69 Unrealized @ Report Date +80.1%

META META PLATFORMS INC 0.3%

Value $1.041M (+9.7%) Shares 1,435 (-10.5%) Share Price $725.28 Est. Cost/Share $193.76 Unrealized @ Report Date +274.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $251K (-26.8%) Shares 3,243 (-25.6%) Share Price $77.26 Est. Cost/Share $75.87 Unrealized @ Report Date +1.8%

MCD MCDONALDS CORP 0.1%

Value $379K (-19.1%) Shares 1,641 (-3.8%) Share Price $230.94 Est. Cost/Share $275.99 Unrealized @ Report Date -16.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.449M (-5.6%) Shares 31,598 (-3.2%) Share Price $45.87 Est. Cost/Share $32.97 Unrealized @ Report Date +39.1%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $212K (-27.6%) Shares 1,934 (-4.2%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BA BOEING CO 0.1%

Value $223K (-26.5%) Shares 1,196 (-7.4%) Share Price $186.13 Est. Cost/Share $192.61 Unrealized @ Report Date -3.4%

SHEL SHELL PLC 0.4%

Value $1.332M (+5.9%) Shares 14,013 (-1.4%) Share Price $95.05 Est. Cost/Share $59.39 Unrealized @ Report Date +60.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $368K (-16.7%) Shares 482 (-15.7%) Share Price $764.04 Est. Cost/Share $527.97 Unrealized @ Report Date +44.4%

PEP PEPSICO INC 0.1%

Value $386K (-14.4%) Shares 3,047 (-6.1%) Share Price $126.73 Est. Cost/Share $158.34 Unrealized @ Report Date -20.0%

PG PROCTER & GAMBLE CO 0.2%

Value $669K (-7.9%) Shares 4,604 (-7.6%) Share Price $145.29 Est. Cost/Share $134.05 Unrealized @ Report Date +8.4%

CSCO CISCO SYS INC 0.1%

Value $363K (-12.6%) Shares 3,373 (-1.4%) Share Price $107.62 Est. Cost/Share $61.93 Unrealized @ Report Date +73.8%

GEV GE VERNOVA INC 0.1%

Value $376K (-11.8%) Shares 396 (-8.1%) Share Price $950.35 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $225K (-17.3%) Shares 4,039 (-10.3%) Share Price $55.74 Est. Cost/Share $46.05 Unrealized @ Report Date +21.0%

MMM 3M CO 0.1%

Value $337K (-12.2%) Shares 2,053 (-2.2%) Share Price $164.14 Est. Cost/Share $92.81 Unrealized @ Report Date +76.9%

MRK MERCK & CO INC 0.3%

Value $988K (+3.2%) Shares 6,763 (-9.2%) Share Price $146.15 Est. Cost/Share $96.51 Unrealized @ Report Date +50.6%

JNJ JOHNSON & JOHNSON 1.9%

Value $7.176M (-0.4%) Shares 27,107 (-2.5%) Share Price $264.74 Est. Cost/Share $148.65 Unrealized @ Report Date +78.1%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $264K (-9.7%) Shares 3,230 (-10.8%) Share Price $81.69 Est. Cost/Share $63.71 Unrealized @ Report Date +28.2%

TSLA TESLA INC 0.3%

Value $1.046M (+2.2%) Shares 2,948 (-5.3%) Share Price $354.81 Est. Cost/Share $240.92 Unrealized @ Report Date +47.3%

ESGD ISHARES TR 0.1%

Value $206K (-7.3%) Shares 1,999 (-3.1%) Share Price $103.08 Est. Cost/Share $94.38 Unrealized @ Report Date +9.2%

MO ALTRIA GROUP INC 0.1%

Value $276K (-2.4%) Shares 4,036 (-2.6%) Share Price $68.46 Est. Cost/Share $46.26 Unrealized @ Report Date +45.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $322K (+1.6%) Shares 704 (-6.6%) Share Price $457.27 Est. Cost/Share $301.34 Unrealized @ Report Date +51.4%

IGV ISHARES TR 0.1%

Value $242K (-0.7%) Shares 2,275 (-4.2%) Share Price $106.49 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.128M (-0.1%) Shares 5,765 (-4.1%) Share Price $195.74 Est. Cost/Share $107.07 Unrealized @ Report Date +82.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	63,288 (-1.6%)	$21.56M (-5.2%)	5.7%	$340.74	$95.84	+255.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	73,465 (-2.6%)	$24.47M (+3.5%)	6.5%	$333.02	$151.52	+119.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	34,764 (-7.2%)	$5.395M (-13.1%)	1.4%	$155.20	$108.55	+43.0%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,760 (-1.2%)	$9.839M (-5.7%)	2.6%	$497.94	$308.18	+61.6%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	57,460 (-3.2%)	$5.425M (-8.2%)	1.4%	$94.42	$72.60	+30.0%	INTL DVD ETF	921946810
BAC	BANK OF AMER CORP	25,958 (-8.9%)	$1.413M (-21.5%)	0.4%	$54.43	$30.94	+75.9%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	7,759 (-11.7%)	$1.81M (-16.0%)	0.5%	$233.30	$153.61	+51.9%	DIV APP ETF	921908844
VPU	VANGUARD WORLD FD	3,372 (-27.8%)	$577K (-34.6%)	0.2%	$171.00	$147.78	+15.7%	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	2,992 (-17.1%)	$1.12M (-18.7%)	0.3%	$374.28	$202.49	+84.8%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	14,233 (-5.3%)	$7.3M (-2.8%)	1.9%	$512.89	$252.02	+103.5%	COM	594918104
CGGO	CAPITAL GROUP GBL GROWTH EQT	47,871 (-7.5%)	$1.904M (-9.4%)	0.5%	$39.78	$28.50	+39.6%	SHS CREAT UNIT	14020X104
SGOV	ISHARES TR	3,026 (-39.4%)	$305K (-39.3%)	0.1%	$100.69	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
FDX	FEDEX CORP	3,890 (-4.2%)	$1.114M (-13.9%)	0.3%	$286.32	$190.64	+49.5%	COM	31428X106
IQLT	ISHARES TR	44,305 (-2.0%)	$2.192M (-6.2%)	0.6%	$49.47	$40.79	+21.3%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	45,973 (-5.0%)	$3.731M (-3.6%)	1.0%	$81.16	$49.22	+64.9%	CORE MSCI EMKT	46434G103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,153 (-1.4%)	$665K (+26.7%)	0.2%	$72.64	$53.62	+35.5%	SHS	315948109
IJR	ISHARES TR	7,592 (-3.5%)	$1.033M (-11.8%)	0.3%	$136.04	$99.78	+36.3%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,558 (-5.0%)	$1.355M (-9.2%)	0.4%	$380.84	$180.50	+111.0%	GOLD SHS	78463V107
IUSG	ISHARES TR	8,671 (-7.4%)	$1.68M (-7.6%)	0.4%	$193.76	$96.93	+99.9%	CORE S&P US GWT	464287671
FSTA	FIDELITY COVINGTON TRUST	16,890 (-7.8%)	$859K (-13.0%)	0.2%	$50.84	$44.83	+13.4%	CONSMR STAPLES	316092303
AVGO	BROADCOM INC	735 (-18.4%)	$258K (-33.0%)	0.1%	$350.96	$215.92	+62.6%	COM	11135F101
EPI	WISDOMTREE TR	8,235 (-20.2%)	$335K (-25.6%)	0.1%	$40.73	$48.62	-16.2%	INDIA ERNGS FD	97717W422
GE	GE AEROSPACE	773 (-15.6%)	$241K (-28.8%)	0.1%	$312.32	$122.57	+154.8%	COM NEW	369604301
WMT	WALMART INC	7,870 (-3.3%)	$818K (-10.2%)	0.2%	$103.92	$57.69	+80.1%	COM	931142103
META	META PLATFORMS INC	1,435 (-10.5%)	$1.041M (+9.7%)	0.3%	$725.28	$193.76	+274.3%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	3,243 (-25.6%)	$251K (-26.8%)	0.1%	$77.26	$75.87	+1.8%	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	1,641 (-3.8%)	$379K (-19.1%)	0.1%	$230.94	$275.99	-16.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	31,598 (-3.2%)	$1.449M (-5.6%)	0.4%	$45.87	$32.97	+39.1%	COM	92343V104
FDXF	FEDEX FGHT HLDG CO INC	1,934 (-4.2%)	$212K (-27.6%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BA	BOEING CO	1,196 (-7.4%)	$223K (-26.5%)	0.1%	$186.13	$192.61	-3.4%	COM	097023105
SHEL	SHELL PLC	14,013 (-1.4%)	$1.332M (+5.9%)	0.4%	$95.05	$59.39	+60.0%	SPON ADS	780259305
SPY	STATE STR SPDR S&P 500 ETF T	482 (-15.7%)	$368K (-16.7%)	0.1%	$764.04	$527.97	+44.4%	TR UNIT	78462F103
PEP	PEPSICO INC	3,047 (-6.1%)	$386K (-14.4%)	0.1%	$126.73	$158.34	-20.0%	COM	713448108
PG	PROCTER & GAMBLE CO	4,604 (-7.6%)	$669K (-7.9%)	0.2%	$145.29	$134.05	+8.4%	COM	742718109
CSCO	CISCO SYS INC	3,373 (-1.4%)	$363K (-12.6%)	0.1%	$107.62	$61.93	+73.8%	COM	17275R102
GEV	GE VERNOVA INC	396 (-8.1%)	$376K (-11.8%)	0.1%	$950.35	$605.52	+57.0%	COM	36828A101
FMAT	FIDELITY COVINGTON TRUST	4,039 (-10.3%)	$225K (-17.3%)	0.1%	$55.74	$46.05	+21.0%	MSCI MATLS INDEX	316092881
MMM	3M CO	2,053 (-2.2%)	$337K (-12.2%)	0.1%	$164.14	$92.81	+76.9%	COM	88579Y101
MRK	MERCK & CO INC	6,763 (-9.2%)	$988K (+3.2%)	0.3%	$146.15	$96.51	+50.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	27,107 (-2.5%)	$7.176M (-0.4%)	1.9%	$264.74	$148.65	+78.1%	COM	478160104
FHLC	FIDELITY COVINGTON TRUST	3,230 (-10.8%)	$264K (-9.7%)	0.1%	$81.69	$63.71	+28.2%	MSCI HLTH CARE I	316092600
TSLA	TESLA INC	2,948 (-5.3%)	$1.046M (+2.2%)	0.3%	$354.81	$240.92	+47.3%	COM	88160R101
ESGD	ISHARES TR	1,999 (-3.1%)	$206K (-7.3%)	0.1%	$103.08	$94.38	+9.2%	ESG AW MSCI EAFE	46435G516
MO	ALTRIA GROUP INC	4,036 (-2.6%)	$276K (-2.4%)	0.1%	$68.46	$46.26	+45.6%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	704 (-6.6%)	$322K (+1.6%)	0.1%	$457.27	$301.34	+51.4%	SPONSORED ADS	874039100
IGV	ISHARES TR	2,275 (-4.2%)	$242K (-0.7%)	0.1%	$106.49	$88.91	+19.8%	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	5,765 (-4.1%)	$1.128M (-0.1%)	0.3%	$195.74	$107.07	+82.8%	ST STR TECHN ETF	81369Y803

Unchanged Positions (65)

TCBK TRICO BANCSHARES 1.7%

Value $6.495M Shares 126,887 Share Price $51.19 Est. Cost/Share $45.66 Unrealized @ Report Date +12.1%

FUTY FIDELITY COVINGTON TRUST 1.3%

Value $4.834M Shares 94,686 Share Price $51.05 Est. Cost/Share $48.45 Unrealized @ Report Date +5.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.031M Shares 15,208 Share Price $330.83 Est. Cost/Share $128.16 Unrealized @ Report Date +158.1%

ITOT ISHARES TR 8.8%

Value $32.98M Shares 198,320 Share Price $166.28 Est. Cost/Share $96.85 Unrealized @ Report Date +71.7%

AMZN AMAZON COM INC 1.0%

Value $3.71M Shares 14,890 Share Price $249.15 Est. Cost/Share $114.97 Unrealized @ Report Date +116.7%

SHYG ISHARES TR 3.7%

Value $14.05M Shares 340,550 Share Price $41.25 Est. Cost/Share $41.94 Unrealized @ Report Date -1.7%

PLD PROLOGIS INC. 0.7%

Value $2.542M Shares 19,580 Share Price $129.84 Est. Cost/Share $113.44 Unrealized @ Report Date —

ABBV ABBVIE INC 0.7%

Value $2.612M Shares 9,987 Share Price $261.59 Est. Cost/Share $142.36 Unrealized @ Report Date +83.7%

CMI CUMMINS INC 0.1%

Value $533K Shares 1,032 Share Price $516.35 Est. Cost/Share $227.95 Unrealized @ Report Date +126.6%

BX BLACKSTONE INC 0.2%

Value $602K Shares 5,372 Share Price $112.10 Est. Cost/Share $82.22 Unrealized @ Report Date +36.3%

WFC WELLS FARGO & CO 0.4%

Value $1.465M Shares 18,299 Share Price $80.05 Est. Cost/Share $41.63 Unrealized @ Report Date +92.3%

CVX CHEVRON CORPORATION 0.3%

Value $1.108M Shares 5,424 Share Price $204.19 Est. Cost/Share $146.21 Unrealized @ Report Date +39.7%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $809K Shares 8,277 Share Price $97.74 Est. Cost/Share $74.24 Unrealized @ Report Date +31.7%

VDC VANGUARD WORLD FD 0.4%

Value $1.325M Shares 6,070 Share Price $218.22 Est. Cost/Share $192.92 Unrealized @ Report Date +13.1%

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $2.08M Shares 6,931 Share Price $300.04 Est. Cost/Share $133.48 Unrealized @ Report Date +124.8%

MPC MARATHON PETE CORP 0.1%

Value $294K Shares 743 Share Price $395.38 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

QCOM QUALCOMM INC 0.2%

Value $712K Shares 3,866 Share Price $184.05 Est. Cost/Share $116.41 Unrealized @ Report Date +58.1%

AMGN AMGEN INC 0.6%

Value $2.162M Shares 5,129 Share Price $421.47 Est. Cost/Share $226.37 Unrealized @ Report Date +86.2%

UNP UNION PAC CORP 0.2%

Value $718K Shares 2,639 Share Price $272.08 Est. Cost/Share $190.42 Unrealized @ Report Date +42.9%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.034M Shares 17,032 Share Price $60.73 Est. Cost/Share $39.01 Unrealized @ Report Date +55.7%

CAT CATERPILLAR INC 0.4%

Value $1.425M Shares 1,757 Share Price $810.83 Est. Cost/Share $276.66 Unrealized @ Report Date +193.1%

NVDA NVIDIA CORPORATION 0.7%

Value $2.656M Shares 11,619 Share Price $228.62 Est. Cost/Share $100.73 Unrealized @ Report Date +126.7%

SHLD GLOBAL X FDS 0.1%

Value $301K Shares 5,017 Share Price $60.08 Est. Cost/Share $65.85 Unrealized @ Report Date -8.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $463K Shares 1,165 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

WTAI WISDOMTREE TR 0.2%

Value $735K Shares 16,834 Share Price $43.69 Est. Cost/Share $20.35 Unrealized @ Report Date +114.7%

ALLY ALLY FINL INC 0.1%

Value $260K Shares 6,901 Share Price $37.62 Est. Cost/Share $34.17 Unrealized @ Report Date +10.1%

WDFC WD 40 CO 0.1%

Value $207K Shares 1,025 Share Price $201.97 Est. Cost/Share $195.95 Unrealized @ Report Date +3.1%

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $544K Shares 11,069 Share Price $49.17 Est. Cost/Share $41.21 Unrealized @ Report Date +19.3%

KKR KKR & CO INC 0.1%

Value $264K Shares 2,891 Share Price $91.29 Est. Cost/Share $52.51 Unrealized @ Report Date +73.9%

EFAV ISHARES TR 0.2%

Value $898K Shares 9,857 Share Price $91.12 Est. Cost/Share $67.11 Unrealized @ Report Date +35.8%

SDOG ALPS ETF TR 0.1%

Value $556K Shares 8,155 Share Price $68.21 Est. Cost/Share $52.73 Unrealized @ Report Date +29.4%

WM WASTE MGMT INC DEL 0.1%

Value $251K Shares 1,230 Share Price $203.84 Est. Cost/Share $214.10 Unrealized @ Report Date -4.8%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $465K Shares 13,724 Share Price $33.90 Est. Cost/Share $24.09 Unrealized @ Report Date +40.7%

DE DEERE & CO 0.1%

Value $311K Shares 461 Share Price $673.90 Est. Cost/Share $397.09 Unrealized @ Report Date +69.1%

QQQ INVESCO QQQ TR 0.3%

Value $1.067M Shares 1,441 Share Price $740.76 Est. Cost/Share $477.04 Unrealized @ Report Date +55.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $324K Shares 30,000 Share Price $10.80 * Est. Cost/Share $11.74 Unrealized @ Report Date -10.6%

VGT VANGUARD WORLD FD 0.2%

Value $702K Shares 5,583 Share Price $125.68 Est. Cost/Share $101.71 Unrealized @ Report Date +23.6%

SOXX ISHARES TR 0.1%

Value $530K Shares 933 Share Price $568.39 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%

SHV ISHARES TR 0.6%

Value $2.11M Shares 19,130 Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

IUSV ISHARES TR 0.1%

Value $549K Shares 4,981 Share Price $110.27 Est. Cost/Share $74.29 Unrealized @ Report Date +48.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 4,370 Share Price $53.41 Est. Cost/Share $49.60 Unrealized @ Report Date +7.7%

MET METLIFE INC 0.1%

Value $543K Shares 5,763 Share Price $94.16 Est. Cost/Share $61.77 Unrealized @ Report Date +52.4%

B BARRICK MNG CORP 0.1%

Value $206K Shares 5,057 Share Price $40.67 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%

PFF ISHARES TR 0.1%

Value $431K Shares 14,600 Share Price $29.50 Est. Cost/Share $31.98 Unrealized @ Report Date -7.7%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $148K Shares 10,500 Share Price $14.08 * Est. Cost/Share $15.47 Unrealized @ Report Date -11.9%

SMH VANECK ETF TRUST 0.1%

Value $305K Shares 500 Share Price $609.00 Est. Cost/Share $248.24 Unrealized @ Report Date +145.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $566K Shares 18,782 Share Price $30.15 Est. Cost/Share $20.18 Unrealized @ Report Date +49.4%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $133K Shares 60,219 Share Price $2.21 Est. Cost/Share $1.72 Unrealized @ Report Date +28.2%

MCK MCKESSON CORP 0.2%

Value $671K Shares 785 Share Price $854.58 Est. Cost/Share $356.15 Unrealized @ Report Date +139.7%

TRIN TRINITY CAP INC 0.1%

Value $316K Shares 18,002 Share Price $17.55 Est. Cost/Share $16.49 Unrealized @ Report Date +6.4%

SEMI COLUMBIA ETF TR I 0.1%

Value $321K Shares 8,000 Share Price $40.11 Est. Cost/Share $24.06 Unrealized @ Report Date +66.7%

VCRB VANGUARD MALVERN FDS 0.1%

Value $303K Shares 4,120 Share Price $73.63 Est. Cost/Share $77.65 Unrealized @ Report Date -5.2%

XT ISHARES TR 0.3%

Value $1.213M Shares 14,544 Share Price $83.40 Est. Cost/Share $53.40 Unrealized @ Report Date +56.2%

AGNG GLOBAL X FDS 0.1%

Value $226K Shares 6,163 Share Price $36.61 Est. Cost/Share $36.72 Unrealized @ Report Date -0.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $265K Shares 3,785 Share Price $70.15 Est. Cost/Share $73.97 Unrealized @ Report Date -5.2%

QUAL ISHARES TR 0.3%

Value $1.043M Shares 4,694 Share Price $222.26 Est. Cost/Share $184.77 Unrealized @ Report Date +20.3%

ESGE ISHARES INC 0.1%

Value $226K Shares 4,175 Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

VHT VANGUARD WORLD FD 0.1%

Value $418K Shares 1,321 Share Price $316.17 Est. Cost/Share $243.94 Unrealized @ Report Date +29.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $598K Shares 3,132 Share Price $190.79 Est. Cost/Share $88.17 Unrealized @ Report Date +116.4%

HYXF ISHARES TR 0.1%

Value $234K Shares 5,178 Share Price $45.11 Est. Cost/Share $46.97 Unrealized @ Report Date -4.0%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $272K Shares 3,262 Share Price $83.25 Est. Cost/Share $72.61 Unrealized @ Report Date +14.7%

TTE TOTALENERGIES SE 0.1%

Value $225K Shares 2,604 Share Price $86.51 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

VUG VANGUARD INDEX FDS 0.1%

Value $222K Shares 2,466 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $204K Shares 2,907 Share Price $70.01 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

DVYE ISHARES INC 0.2%

Value $707K Shares 20,795 Share Price $34.00 Est. Cost/Share $26.01 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCBK	TRICO BANCSHARES	126,887	$6.495M	1.7%	$51.19	$45.66	+12.1%	COM	896095106
FUTY	FIDELITY COVINGTON TRUST	94,686	$4.834M	1.3%	$51.05	$48.45	+5.4%	MSCI UTILS INDEX	316092865
JPM	JPMORGAN CHASE & CO	15,208	$5.031M	1.3%	$330.83	$128.16	+158.1%	COM	46625H100
ITOT	ISHARES TR	198,320	$32.98M	8.8%	$166.28	$96.85	+71.7%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	14,890	$3.71M	1.0%	$249.15	$114.97	+116.7%	COM	023135106
SHYG	ISHARES TR	340,550	$14.05M	3.7%	$41.25	$41.94	-1.7%	0-5YR HI YL CP	46434V407
PLD	PROLOGIS INC.	19,580	$2.542M	0.7%	$129.84	$113.44	—	COM	74340W103
ABBV	ABBVIE INC	9,987	$2.612M	0.7%	$261.59	$142.36	+83.7%	COM	00287Y109
CMI	CUMMINS INC	1,032	$533K	0.1%	$516.35	$227.95	+126.6%	COM	231021106
BX	BLACKSTONE INC	5,372	$602K	0.2%	$112.10	$82.22	+36.3%	COM	09260D107
WFC	WELLS FARGO & CO	18,299	$1.465M	0.4%	$80.05	$41.63	+92.3%	COM	949746101
CVX	CHEVRON CORPORATION	5,424	$1.108M	0.3%	$204.19	$146.21	+39.7%	COM	166764100
SCHW	CHARLES SCHWAB CORP (THE)	8,277	$809K	0.2%	$97.74	$74.24	+31.7%	COM	808513105
VDC	VANGUARD WORLD FD	6,070	$1.325M	0.4%	$218.22	$192.92	+13.1%	CONSUM STP ETF	92204A207
FTEC	FIDELITY COVINGTON TRUST	6,931	$2.08M	0.6%	$300.04	$133.48	+124.8%	MSCI INFO TECH I	316092808
MPC	MARATHON PETE CORP	743	$294K	0.1%	$395.38	$245.50	+61.1%	COM	56585A102
QCOM	QUALCOMM INC	3,866	$712K	0.2%	$184.05	$116.41	+58.1%	COM	747525103
AMGN	AMGEN INC	5,129	$2.162M	0.6%	$421.47	$226.37	+86.2%	COM	031162100
UNP	UNION PAC CORP	2,639	$718K	0.2%	$272.08	$190.42	+42.9%	COM	907818108
FDVV	FIDELITY COVINGTON TRUST	17,032	$1.034M	0.3%	$60.73	$39.01	+55.7%	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	1,757	$1.425M	0.4%	$810.83	$276.66	+193.1%	COM	149123101
NVDA	NVIDIA CORPORATION	11,619	$2.656M	0.7%	$228.62	$100.73	+126.7%	COM	67066G104
SHLD	GLOBAL X FDS	5,017	$301K	0.1%	$60.08	$65.85	-8.8%	DEFENSE TECH ETF	37960A529
PANW	PALO ALTO NETWORKS INC	1,165	$463K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
WTAI	WISDOMTREE TR	16,834	$735K	0.2%	$43.69	$20.35	+114.7%	ARTI INT INN FD	97717Y543
ALLY	ALLY FINL INC	6,901	$260K	0.1%	$37.62	$34.17	+10.1%	COM	02005N100
WDFC	WD 40 CO	1,025	$207K	0.1%	$201.97	$195.95	+3.1%	COM	929236107
FSMD	FIDELITY COVINGTON TRUST	11,069	$544K	0.1%	$49.17	$41.21	+19.3%	SML MID MLTFCT	316092527
KKR	KKR & CO INC	2,891	$264K	0.1%	$91.29	$52.51	+73.9%	COM	48251W104
EFAV	ISHARES TR	9,857	$898K	0.2%	$91.12	$67.11	+35.8%	MSCI EAFE MIN VL	46429B689
SDOG	ALPS ETF TR	8,155	$556K	0.1%	$68.21	$52.73	+29.4%	SECTR DIV DOGS	00162Q858
WM	WASTE MGMT INC DEL	1,230	$251K	0.1%	$203.84	$214.10	-4.8%	COM	94106L109
FENY	FIDELITY COVINGTON TRUST	13,724	$465K	0.1%	$33.90	$24.09	+40.7%	MSCI ENERGY IDX	316092402
DE	DEERE & CO	461	$311K	0.1%	$673.90	$397.09	+69.1%	COM	244199105
QQQ	INVESCO QQQ TR	1,441	$1.067M	0.3%	$740.76	$477.04	+55.1%	UNIT SER 1	46090E103
OBDC	BLUE OWL CAPITAL CORPORATION	30,000	$324K	0.1%	$10.80 *	$11.74	-10.6%	COM	69121K104
VGT	VANGUARD WORLD FD	5,583	$702K	0.2%	$125.68	$101.71	+23.6%	INF TECH ETF	92204A702
SOXX	ISHARES TR	933	$530K	0.1%	$568.39	$200.40	+183.8%	ISHARES SEMICDTR	464287523
SHV	ISHARES TR	19,130	$2.11M	0.6%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
IUSV	ISHARES TR	4,981	$549K	0.1%	$110.27	$74.29	+48.4%	CORE S&P US VLU	464287663
XLF	SELECT SECTOR SPDR TR	4,370	$233K	0.1%	$53.41	$49.60	+7.7%	ST STR FINL ETF	81369Y605
MET	METLIFE INC	5,763	$543K	0.1%	$94.16	$61.77	+52.4%	COM	59156R108
B	BARRICK MNG CORP	5,057	$206K	0.1%	$40.67	$37.42	+8.7%	COM SHS	06849F108
PFF	ISHARES TR	14,600	$431K	0.1%	$29.50	$31.98	-7.7%	PFD AND INCM SEC	464288687
MSDL	MORGAN STANLEY DIRECT LENDIN	10,500	$148K	0.0%	$14.08 *	$15.47	-11.9%	COM SHS	61774A103
SMH	VANECK ETF TRUST	500	$305K	0.1%	$609.00	$248.24	+145.3%	SEMICONDUCTR ETF	92189F676
KMI	KINDER MORGAN INC DEL	18,782	$566K	0.2%	$30.15	$20.18	+49.4%	COM	49456B101
WRN	WESTERN COPPER & GOLD CORP	60,219	$133K	0.0%	$2.21	$1.72	+28.2%	COM	95805V108
MCK	MCKESSON CORP	785	$671K	0.2%	$854.58	$356.15	+139.7%	COM	58155Q103
TRIN	TRINITY CAP INC	18,002	$316K	0.1%	$17.55	$16.49	+6.4%	COM	896442308
SEMI	COLUMBIA ETF TR I	8,000	$321K	0.1%	$40.11	$24.06	+66.7%	SELECT TECHNOLO	19761L870
VCRB	VANGUARD MALVERN FDS	4,120	$303K	0.1%	$73.63	$77.65	-5.2%	CORE BD ETF	922020748
XT	ISHARES TR	14,544	$1.213M	0.3%	$83.40	$53.40	+56.2%	FUTU EXPO TE ETF	46434V381
AGNG	GLOBAL X FDS	6,163	$226K	0.1%	$36.61	$36.72	-0.3%	AGING POPUL ETF	37954Y772
BND	VANGUARD BD INDEX FDS	3,785	$265K	0.1%	$70.15	$73.97	-5.2%	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	4,694	$1.043M	0.3%	$222.26	$184.77	+20.3%	MSCI USA QLT FCT	46432F339
ESGE	ISHARES INC	4,175	$226K	0.1%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FD	1,321	$418K	0.1%	$316.17	$243.94	+29.6%	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	3,132	$598K	0.2%	$190.79	$88.17	+116.4%	COM	718172109
HYXF	ISHARES TR	5,178	$234K	0.1%	$45.11	$46.97	-4.0%	ESG ADVNCD HY BD	46435G441
FQAL	FIDELITY COVINGTON TRUST	3,262	$272K	0.1%	$83.25	$72.61	+14.7%	QLTY FCTOR ETF	316092790
TTE	TOTALENERGIES SE	2,604	$225K	0.1%	$86.51	$63.23	+35.2%	ACT	F92124100
VUG	VANGUARD INDEX FDS	2,466	$222K	0.1%	$90.12	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
FCX	FREEPORT MCMORAN INC	2,907	$204K	0.1%	$70.01	$64.28	+8.9%	CL B	35671D857
DVYE	ISHARES INC	20,795	$707K	0.2%	$34.00	$26.01	+30.7%	EM MKTS DIV ETF	464286319