| IISHARES TRITOT |
| 8.76% | 8.77% | $33.4M | 196,749 | $29.8M | 198,413 | -1,664-0.84% | Reduce |
| IISHARES TRDGRO |
| 8.05% | 8.15% | $30.6M | 385,673 | $27.7M | 383,559 | +2,114+0.55% | Add |
| IISHARES TRHDV |
| 6.32% | 6.18% | $24.1M | 836,134 | $21.0M | 156,369 | +679,765+434.72% | Add |
 APPLE INCAAPL |
| 6.21% | 5.75% | $23.6M | 75,456 | $19.6M | 75,491 | -35-0.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.97% | 6.04% | $22.7M | 64,347 | $20.5M | 64,304 | +43+0.07% | Add |
| IISHARES TRSHYG |
| 3.74% | 4.19% | $14.2M | 337,554 | $14.2M | 334,981 | +2,573+0.77% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 3.52% | 3.42% | $13.4M | 350,716 | $11.6M | 324,312 | +26,404+8.14% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.37% | 3.05% | $12.8M | 122,274 | $10.4M | 104,785 | +17,489+16.69% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 2.89% | 3.13% | $11.0M | 282,222 | $10.7M | 286,127 | -3,905-1.36% | Reduce |
| EEA SERIES TRUSTFRDM |
| 2.83% | 1.32% | $10.8M | 161,771 | $4.5M | 74,404 | +87,367+117.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.74% | 2.85% | $10.4M | 20,005 | $9.7M | 20,164 | -159-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.97% | 1.73% | $7.5M | 15,027 | $5.9M | 15,335 | -308-2.01% | Reduce |
 TRICO BANCSHARESTCBK |
| 1.9% | 1.86% | $7.3M | 126,608 | $6.3M | 126,082 | +526+0.42% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.89% | 2.11% | $7.2M | 27,794 | $7.2M | 30,107 | -2,313-7.68% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.63% | 1.68% | $6.2M | 37,479 | $5.7M | 37,330 | +149+0.40% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.55% | 1.63% | $5.9M | 59,360 | $5.5M | 60,315 | -955-1.58% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.47% | 1.74% | $5.6M | 5,910 | $5.9M | 6,017 | -107-1.78% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.58% | $5.5M | 15,286 | $5.4M | 17,136 | -1,850-10.80% | Reduce |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.41% | 1.59% | $5.4M | 95,020 | $5.4M | 90,613 | +4,407+4.86% | Add |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 1.12% | 0.99% | $4.2M | 84,322 | $3.4M | 66,910 | +17,412+26.02% | Add |
 AMAZON COM INCAMZN |
| 1.07% | 1.07% | $4.1M | 14,794 | $3.6M | 15,155 | -361-2.38% | Reduce |
| IISHARES INCIEMG |
| 1.02% | 1.06% | $3.9M | 48,407 | $3.6M | 48,162 | +245+0.51% | Add |
| IISHARES TRMTUM |
| 0.79% | 0.83% | $3.0M | 9,769 | $2.8M | 10,588 | -819-7.74% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.71% | 0.92% | $2.7M | 19,413 | $3.1M | 22,917 | -3,504-15.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 1.06% | $2.6M | 11,655 | $3.6M | 18,973 | -7,318-38.57% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.61% | $2.4M | 9,930 | $2.1M | 10,039 | -109-1.09% | Reduce |
| IISHARES TRUSMV |
| 0.62% | 0.56% | $2.4M | 23,609 | $1.9M | 20,332 | +3,277+16.12% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.62% | 0.78% | $2.3M | 30,823 | $2.7M | 38,447 | -7,624-19.83% | Reduce |
| IISHARES TRIQLT |
| 0.61% | 0.62% | $2.3M | 45,216 | $2.1M | 42,938 | +2,278+5.31% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.58% | 0.65% | $2.2M | 42,712 | $2.2M | 41,711 | +1,001+2.40% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.58% | $2.2M | 8,784 | $2.0M | 8,840 | -56-0.63% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.55% | 0.51% | $2.1M | 51,741 | $1.8M | 48,199 | +3,542+7.35% | Add |
 AMGEN INC COMAMGN |
| 0.55% | 0.52% | $2.1M | 5,104 | $1.8M | 5,082 | +22+0.43% | Add |
| IISHARES TRSHV |
| 0.55% | 0.68% | $2.1M | 18,972 | $2.3M | 20,841 | -1,869-8.97% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.53% | 0.47% | $2.0M | 6,923 | $1.6M | 7,020 | -97-1.38% | Reduce |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.5% | — | $1.9M | 37,571 | $0 | 0 | +37,571 | New Buy |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.49% | 0.63% | $1.9M | 37,312 | $2.2M | 42,823 | -5,511-12.87% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | — | $1.9M | 4,597 | $0 | 0 | +4,597 | New Buy |
| IISHARES S&PIUSG |
| 0.48% | 0.46% | $1.8M | 9,359 | $1.6M | 9,348 | +11+0.12% | Add |
| BBANK OF AMER CORPBAC |
| 0.47% | 0.46% | $1.8M | 28,505 | $1.6M | 29,217 | -712-2.44% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.42% | 0.53% | $1.6M | 18,262 | $1.8M | 20,719 | -2,457-11.86% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.4% | 0.49% | $1.5M | 32,640 | $1.7M | 36,377 | -3,737-10.27% | Reduce |
| SSPDR GOLD TRGLD |
| 0.39% | 0.48% | $1.5M | 3,747 | $1.6M | 3,723 | +24+0.64% | Add |
 CATERPILLAR INCCAT |
| 0.39% | 0.41% | $1.5M | 1,753 | $1.4M | 1,752 | +1+0.06% | Add |
| VVANGUARD WORLD FDVDC |
| 0.37% | 0.4% | $1.4M | 6,051 | $1.4M | 6,032 | +19+0.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.36% | $1.4M | 3,607 | $1.2M | 3,598 | +9+0.25% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.35% | 0.37% | $1.3M | 13,515 | $1.3M | 13,397 | +118+0.88% | Add |
 FEDEX CORPFDX |
| 0.34% | 0.44% | $1.3M | 4,060 | $1.5M | 4,052 | +8+0.20% | Add |
 ASML HLDG NVASML |
| 0.34% | 0.32% | $1.3M | 734 | $1.1M | 720 | +14+1.94% | Add |
 SHELL PLCSHEL |
| 0.33% | 0.41% | $1.3M | 14,214 | $1.4M | 14,884 | -670-4.50% | Reduce |
