| iShares Core S&P Total U.S. Stock Market ETF | 198K | US$33M | 8.8% |
| iShares Core Dividend Growth ETF | 391K | US$29.4M | 7.8% |
| Apple Inc | 73,465 | US$24.5M | 6.5% |
| iShares Core High Dividend ETF | 851K | US$23.8M | 6.3% |
| Alphabet Inc (google) Class C | 64,069 | US$21.8M | 5.8% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 341K | US$14M | 3.7% |
| Capital Group International Equity ETF | 354K | US$13M | 3.5% |
| Vanguard International High Dividend Yield ETF | 127K | US$12.8M | 3.4% |
| Freedom 100 Emerging Markets ETF | 169K | US$11.8M | 3.1% |
| Capital Group Dividend Growers ETF | 286K | US$10.7M | 2.8% |
| Berkshire Hathaway Inc. | 19,760 | US$9.84M | 2.6% |
| Microsoft Corp. | 14,233 | US$7.3M | 1.9% |
| Johnson & Johnson | 27,107 | US$7.18M | 1.9% |
| Trico Bancshares | 127K | US$6.5M | 1.7% |
| Costco Wholesale Corporation | 6,081 | US$5.54M | 1.5% |
| Vanguard International Dividend Appreciation ETF | 57,460 | US$5.43M | 1.4% |
| Vanguard High Dividend Yield Index ETF | 34,764 | US$5.4M | 1.4% |
| Jp Morgan Chase & Co. | 15,208 | US$5.03M | 1.3% |
| Fidelity MSCI Utilities Index ETF | 94,686 | US$4.83M | 1.3% |
| iShares Short-Term California Muni Active ETF | 87,090 | US$4.34M | 1.2% |
| iShares Core MSCI Emerging Markets ETF | 45,973 | US$3.73M | 0.99% |
| Amazon.com, Inc. | 14,890 | US$3.71M | 0.99% |
| iShares MSCI USA Momentum Factor ETF | 9,957 | US$3.16M | 0.84% |
| BondBloxx IR+M Tax-Aware Short Duration ETF | 59,325 | US$2.96M | 0.79% |
| Nvidia Corporation | 11,619 | US$2.66M | 0.71% |
| Abbvie Inc. | 9,987 | US$2.61M | 0.70% |
| Prologis, Inc. | 19,580 | US$2.54M | 0.68% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 45,748 | US$2.34M | 0.62% |
| iShares MSCI USA Min Vol Factor ETF | 23,949 | US$2.33M | 0.62% |
| iShares MSCI Intl Quality Factor ETF | 44,305 | US$2.19M | 0.58% |
| State Street SPDR S&P Regional Banking ETF | 31,231 | US$2.17M | 0.58% |
| Amgen Inc. | 5,129 | US$2.16M | 0.58% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 19,130 | US$2.11M | 0.56% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 41,569 | US$2.09M | 0.56% |
| Fidelity MSCI Information Technology Index ETF | 6,931 | US$2.08M | 0.55% |
| Capital Group Global Growth Equity ETF | 47,871 | US$1.9M | 0.51% |
| Vanguard Dividend Appreciation ETF | 7,759 | US$1.81M | 0.48% |
| Unitedhealth Group Incorporated | 4,717 | US$1.73M | 0.46% |
| iShares Core S&P U.S. Growth ETF | 8,671 | US$1.68M | 0.45% |
| Dimensional US Core Equity Market ETF | 30,168 | US$1.58M | 0.42% |
| Wells Fargo & Company | 18,299 | US$1.46M | 0.39% |
| Verizon Communications Inc. | 31,598 | US$1.45M | 0.39% |
| Caterpillar, Inc. | 1,757 | US$1.42M | 0.38% |
| Bank Of America Corporation | 25,958 | US$1.41M | 0.38% |
| SPDR Gold Shares | 3,558 | US$1.36M | 0.36% |
| Asml Holding Nv | 747 | US$1.35M | 0.36% |
| Shell Plc | 14,013 | US$1.33M | 0.35% |
| Vanguard Consumer Staples ETF | 6,070 | US$1.32M | 0.35% |
| Vanguard Real Estate ETF | 14,254 | US$1.28M | 0.34% |
| iShares Future Exponential Technologies ETF | 14,544 | US$1.21M | 0.32% |
| iShares International Dividend Growth ETF | 12,833 | US$1.14M | 0.30% |
| State Street Technology Select Sector SPDR ETF | 5,765 | US$1.13M | 0.30% |
| Vanguard Morningstar Total Stock Market ETF | 2,992 | US$1.12M | 0.30% |
| Fedex Corporation | 3,890 | US$1.11M | 0.30% |
| Chevron Corporation | 5,424 | US$1.11M | 0.29% |
| Invesco QQQ Trust | 1,441 | US$1.07M | 0.28% |
| Tesla, Inc. | 2,948 | US$1.05M | 0.28% |
| iShares MSCI USA Quality Factor ETF | 4,694 | US$1.04M | 0.28% |
| Meta Platforms, Inc. | 1,435 | US$1.04M | 0.28% |
| Fidelity High Dividend ETF | 17,032 | US$1.03M | 0.28% |
| iShares Core S&P Small Cap ETF | 7,592 | US$1.03M | 0.27% |
| iShares Core S&P Mid-Cap ETF | 14,224 | US$1.02M | 0.27% |
| Vanguard Intermediate-Term Corporate Bond ETF | 12,862 | US$1.01M | 0.27% |
| Merck & Company, Inc. | 6,763 | US$988K | 0.26% |
| Vanguard FTSE Developed Markets ETF | 13,012 | US$919K | 0.24% |
| Vanguard California Tax-Exempt Bond ETF | 9,683 | US$913K | 0.24% |
| iShares MSCI EAFE Min Vol Factor ETF | 9,857 | US$898K | 0.24% |
| Fidelity MSCI Consumer Staples Index ETF | 16,890 | US$859K | 0.23% |
| Walmart Inc. | 7,870 | US$818K | 0.22% |
| Charles Schwab Corporation (the) | 8,277 | US$809K | 0.22% |
| Palantir Technologies Inc. | 3,952 | US$739K | 0.20% |
| WisdomTree Artificial Intelligence and Innovation Fund | 16,834 | US$735K | 0.20% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 67,016 | US$730K | 0.19% |
| Union Pacific Corporation | 2,639 | US$718K | 0.19% |
| Qualcomm Incorporated | 3,866 | US$712K | 0.19% |
| iShares Emerging Markets Dividend ETF | 20,795 | US$707K | 0.19% |
| Vanguard Information Technology ETF | 5,583 | US$702K | 0.19% |
| Mckesson Corporation | 785 | US$671K | 0.18% |
| Procter & Gamble Company (the) | 4,604 | US$669K | 0.18% |
| Fidelity Wise Origin Bitcoin Fund | 9,153 | US$665K | 0.18% |
| Visa Inc. | 1,717 | US$617K | 0.16% |
| Blackstone Inc. | 5,372 | US$602K | 0.16% |
| Philip Morris International Inc | 3,132 | US$598K | 0.16% |
| Vanguard Utilities ETF | 3,372 | US$577K | 0.15% |
| Vanguard S&P 500 ETF | 821 | US$575K | 0.15% |
| Nuveen California Municipal Value Fund | 66,606 | US$567K | 0.15% |
| Kinder Morgan, Inc. | 18,782 | US$566K | 0.15% |
| ALPS Sector Dividend Dogs ETF | 8,155 | US$556K | 0.15% |
| Capital Group Core Balanced ETF | 14,969 | US$553K | 0.15% |
| iShares Core S&P US Value ETF | 4,981 | US$549K | 0.15% |
| Fidelity Small-Mid Multifactor ETF | 11,069 | US$544K | 0.14% |
| Metlife, Inc. | 5,763 | US$543K | 0.14% |
| iShares MSCI Intl Momentum Factor ETF | 10,183 | US$536K | 0.14% |
| Cummins Inc. | 1,032 | US$533K | 0.14% |
| International Business Machines Corporation | 2,420 | US$532K | 0.14% |
| iShares Semiconductor ETF | 933 | US$530K | 0.14% |
| Energy Transfer Lp | 26,434 | US$523K | 0.14% |
| iShares ESG MSCI USA Leaders ETF | 3,637 | US$496K | 0.13% |
| Starbucks Corporation | 5,099 | US$479K | 0.13% |
| Fidelity MSCI Energy Index ETF | 13,724 | US$465K | 0.12% |