3M COCOM88579Y1013369732053SHSOLE002053 ABBVIE INCCOM00287Y10926124719987SHSOLE009987 ADVANCED MICRO DEVICES INCCOM007903107286915469SHSOLE00469 ALLY FINL INCCOM02005N1002596096901SHSOLE006901 ALPHABET INCCAP STK CL C02079K1072156492163288SHSOLE0063288 ALPHABET INCCAP STK CL A02079K305268692781SHSOLE00781 ALPS ETF TRSECTR DIV DOGS00162Q8585562298155SHSOLE008155 ALTRIA GROUP INCCOM02209S1032762964036SHSOLE004036 AMAZON COM INCCOM023135106370984414890SHSOLE0014890 AMGEN INCCOM03116210021617235129SHSOLE005129 APPLE INCCOM0378331002446541873465SHSOLE0073465 ASML HLDG NVN Y REGISTRY SHSN070592101352930747SHSOLE00747 AT&T INCCOM00206R10229778012204SHSOLE0012204 BANK OF AMER CORPCOM060505104141291725958SHSOLE0025958 BARRICK MNG CORPCOM SHS06849F1082056705057SHSOLE005057 BERKSHIRE HATHAWAY INC DELCL B NEW084670702983937219760SHSOLE0019760 BLACKROCK ETF TRUST IIISHA SH TERM ETF092528884433792987090SHSOLE0087090 BLACKSTONE INCCOM09260D1076021945372SHSOLE005372 BLUE OWL CAPITAL CORPORATIONCOM69121K10432400030000SHSOLE0030000 BOEING COCOM0970231052226081196SHSOLE001196 BONDBLOXX ETF TRUSTIR M TAXAWARE09789C721295735159325SHSOLE0059325 BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788208884941569SHSOLE0041569 BROADCOM INCCOM11135F101257959735SHSOLE00735 CAPITAL GROUP CORE BALANCEDSHS14021D10755276614969SHSOLE0014969 CAPITAL GROUP DIVIDEND GROWESHS ETF14021L10910652321286421SHSOLE00286421 CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104190429447871SHSOLE0047871 CAPITAL GROUP INTERNATIONALSHS14021M10713004999354311SHSOLE00354311 CATERPILLAR INCCOM14912310114246331757SHSOLE001757 CHARLES SCHWAB CORP (THE)COM8085131058089678277SHSOLE008277 CHEVRON CORPORATIONCOM16676410011075345424SHSOLE005424 CISCO SYS INCCOM17275R1023629883373SHSOLE003373 COCA COLA COCOM1912161002162582497SHSOLE002497 COHEN & STEERS QUALITY INCOMCOM19247L10673047067016SHSOLE0067016 COLUMBIA ETF TR ISELECT TECHNOLO19761L8703208808000SHSOLE008000 CONSTELLATION ENERGY CORPCOM21037T1093673321446SHSOLE001446 COSTCO WHOLESALE CORPORATIONCOM22160K10555358316081SHSOLE006081 CUMMINS INCCOM2310211065328691032SHSOLE001032 DEERE & COCOM244199105310666461SHSOLE00461 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104157959630168SHSOLE0030168 DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708185538741741SHSOLE0041741 EA SERIES TRUSTFREEDOM 100 EM02072L60711820272168958SHSOLE00168958 EATON CORP PLCSHSG29183103300347699SHSOLE00699 ENERGY TRANSFER L PCOM UT LTD PTN29273V10052259926434SHSOLE0026434 ENTERPRISE PRODS PARTNERS LCOM2937921072101065900SHSOLE005900 EXXONMOBIL HOLDINGS CORPCOM SHS30233Q1086674994101SHSOLE004101 FEDEX CORPCOM31428X10611137683890SHSOLE003890 FEDEX FGHT HLDG CO INCCOMMON STOCK3143521052115411934SHSOLE001934 FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230385866316890SHSOLE0016890 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240246522913724SHSOLE0013724 FIDELITY COVINGTON TRUSTSML MID MLTFCT31609252754425111069SHSOLE0011069 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002638673230SHSOLE003230 FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927902715723262SHSOLE003262 FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280820795776931SHSOLE006931 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840103436717032SHSOLE0017032 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865483374594686SHSOLE0094686 FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812251534039SHSOLE004039 FIDELITY WISE ORIGIN BITCOINSHS3159481096648749153SHSOLE009153 FREEPORT MCMORAN INCCL B35671D8572035072907SHSOLE002907 GE AEROSPACECOM NEW369604301241422773SHSOLE00773 GE VERNOVA INCCOM36828A101376337396SHSOLE00396 GLOBAL X FDSAGING POPUL ETF37954Y7722256416163SHSOLE006163 GLOBAL X FDSDEFENSE TECH ETF37960A5293014165017SHSOLE005017 HOME DEPOT INCCOM4370761024007871409SHSOLE001409 INTERNATIONAL BUSINESS MACHSCOM4592001015321892420SHSOLE002420 INVESCO QQQ TRUNIT SER 146090E10310674281441SHSOLE001441 ISHARES INCEM MKTS DIV ETF46428631970703620795SHSOLE0020795 ISHARES INCCORE MSCI EMKT46434G103373116445973SHSOLE0045973 ISHARES INCESG AWR MSCI EM46434G8632261364175SHSOLE004175 ISHARES TRCORE S&P TTL STK46428715032976698198320SHSOLE00198320 ISHARES TRCORE S&P MCP ETF464287507102340214224SHSOLE0014224 ISHARES TREXPANDED TECH4642875152422652275SHSOLE002275 ISHARES TRISHARES SEMICDTR464287523530307933SHSOLE00933 ISHARES TRCORE S&P US VLU4642876635492774981SHSOLE004981 ISHARES TRCORE S&P US GWT46428767116800968671SHSOLE008671 ISHARES TRCORE S&P SCP ETF46428780410328287592SHSOLE007592 ISHARES TRINTL SEL DIV ETF46428844842612410100SHSOLE0010100 ISHARES TRISHS 1-5YR INVS464288646234365445748SHSOLE0045748 ISHARES TRTRUST ISHARE 0-1464288679211045219130SHSOLE0019130 ISHARES TRPFD AND INCM SEC46428868743071014600SHSOLE0014600 ISHARES TRCORE HIGH DV ETF46429B66323786766850743SHSOLE00850743 ISHARES TRMSCI EAFE MIN VL46429B6898981909857SHSOLE009857 ISHARES TRMSCI USA MIN ETF46429B697233357123949SHSOLE0023949 ISHARES TRMSCI USA QLT FCT46432F33910432904694SHSOLE004694 ISHARES TRMSCI USA MMENTM46432F39631597369957SHSOLE009957 ISHARES TRFUTU EXPO TE ETF46434V381121293814544SHSOLE0014544 ISHARES TR0-5YR HI YL CP46434V40714047686340550SHSOLE00340550 ISHARES TRMSCI INTL MOMENT46434V44953594910183SHSOLE0010183 ISHARES TRMSCI INTL QUALTY46434V456219175244305SHSOLE0044305 ISHARES TRCORE DIV GRWTH46434V62129442961390542SHSOLE00390542 ISHARES TRESG AWRE 1 5 YR46435G2432439309985SHSOLE009985 ISHARES TRESG ADVNCD HY BD46435G4412335785178SHSOLE005178 ISHARES TRESG AW MSCI EAFE46435G5162060471999SHSOLE001999 ISHARES TRINTL DIV GRWTH46435G524113908212833SHSOLE0012833 ISHARES TRGENOMICS IMMUN46435U1922076474907SHSOLE004907 ISHARES TRESG MSCI LEADR46435U2184956203637SHSOLE003637 ISHARES TR0-3 MTH TREASURY46436E7183047033026SHSOLE003026 JOHNSON & JOHNSONCOM478160104717638427107SHSOLE0027107 JPMORGAN CHASE & COCOM46625H100503122615208SHSOLE0015208 KINDER MORGAN INC DELCOM49456B10156628418782SHSOLE0018782 KKR & CO INCCOM48251W1042639112891SHSOLE002891 LOWES COS INCCOM5486611072090151134SHSOLE001134 LULUS FASHION LOUNGE HOLDINGCOM NEW55003A20739960531317SHSOLE0031317 MARATHON PETE CORPCOM56585A102293765743SHSOLE00743 MCDONALDS CORPCOM5801351013789741641SHSOLE001641 MCKESSON CORPCOM58155Q103670844785SHSOLE00785 MERCK & CO INCCOM58933Y1059884416763SHSOLE006763 META PLATFORMS INCCL A30303M10210407711435SHSOLE001435 METLIFE INCCOM59156R1085426485763SHSOLE005763 MICROSOFT CORPCOM594918104730001114233SHSOLE0014233 MORGAN STANLEY DIRECT LENDINCOM SHS61774A10314784010500SHSOLE0010500 NATERA INCCOM632307104223187540SHSOLE00540 NEBIUS GROUP N.V.SHS CLASS AN972841082441361035SHSOLE001035 NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10756742566606SHSOLE0066606 NVIDIA CORPORATIONCOM67066G104265634811619SHSOLE0011619 PALANTIR TECHNOLOGIES INCCL A69608A1087392223952SHSOLE003952 PALO ALTO NETWORKS INCCOM6974351054628661165SHSOLE001165 PEPSICO INCCOM7134481083861493047SHSOLE003047 PHILIP MORRIS INTL INCCOM7181721095975673132SHSOLE003132 PROCTER & GAMBLE COCOM7427181096689344604SHSOLE004604 PROLOGIS INC.COM74340W103254229319580SHSOLE0019580 QUALCOMM INCCOM7475251037115213866SHSOLE003866 QUANTA SVCS INCCOM74762E102259617404SHSOLE00404 SELECT SECTOR SPDR TRST STR FINL ETF81369Y6052333824370SHSOLE004370 SELECT SECTOR SPDR TRST STR TECHN ETF81369Y80311284145765SHSOLE005765 SHELL PLCSPON ADS780259305133192314013SHSOLE0014013 SPDR GOLD TRGOLD SHS78463V10713550293558SHSOLE003558 SPDR SERIES TRUSTST STR SP REGBNK78464A698216866731231SHSOLE0031231 SPDR SERIES TRUSTST STR SP BIOT78464A8702036191291SHSOLE001291 STARBUCKS CORPCOM8552441094791455099SHSOLE005099 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103368267482SHSOLE00482 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100321918704SHSOLE00704 TESLA INCCOM88160R10110459802948SHSOLE002948 TOTALENERGIES SEACTF921241002252662604SHSOLE002604 TRICO BANCSHARESCOM8960951066495332126887SHSOLE00126887 TRINITY CAP INCCOM89644230831593618002SHSOLE0018002 UNION PAC CORPCOM9078181087180242639SHSOLE002639 UNITEDHEALTH GROUP INCCOM91324P10217315404717SHSOLE004717 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676304500500SHSOLE00500 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352654993785SHSOLE003785 VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD9220216059128809683SHSOLE009683 VANGUARD INDEX FDSS&P 500 ETF SHS922908363575363821SHSOLE00821 VANGUARD INDEX FDSREAL ESTATE ETF922908553127760814254SHSOLE0014254 VANGUARD INDEX FDSMRNGSTR GRWT ETF9229087362222242466SHSOLE002466 VANGUARD INDEX FDSMRNGSTR TTL STK92290876911198392992SHSOLE002992 VANGUARD MALVERN FDSCORE BD ETF9220207483033434120SHSOLE004120 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092505583243SHSOLE003243 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870100722012862SHSOLE0012862 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884418101627759SHSOLE007759 VANGUARD STAR FDSVG TL INTL STK F9219097683366833963SHSOLE003963 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385891877713012SHSOLE0013012 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406539543334764SHSOLE0034764 VANGUARD WHITEHALL FDSINTL HIGH ETF92194679412802986126599SHSOLE00126599 VANGUARD WHITEHALL FDSINTL DVD ETF921946810542538657460SHSOLE0057460 VANGUARD WORLD FDCONSUM STP ETF92204A20713245916070SHSOLE006070 VANGUARD WORLD FDHEALTH CAR ETF92204A5044176581321SHSOLE001321 VANGUARD WORLD FDINF TECH ETF92204A7027016705583SHSOLE005583 VANGUARD WORLD FDUTILITIES ETF92204A8765765963372SHSOLE003372 VERIZON COMMUNICATIONS INCCOM92343V104144938231598SHSOLE0031598 VISA INCCOM CL A92826C8396168031717SHSOLE001717 WALMART INCCOM9311421038178467870SHSOLE007870 WASTE MGMT INC DELCOM94106L1092507291230SHSOLE001230 WD 40 COCOM9292361072070191025SHSOLE001025 WELLS FARGO & COCOM949746101146483418299SHSOLE0018299 WESTERN COPPER & GOLD CORPCOM95805V10813308460219SHSOLE0060219 WISDOMTREE TRINDIA ERNGS FD97717W4223354258235SHSOLE008235 WISDOMTREE TRARTI INT INN FD97717Y54373546116834SHSOLE0016834