The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 687,962 5,033 SH   SOLE   1,643 0 3,390
ABBOTT LABS COM 002824100 BBG001S5N9M6 711,488 6,241 SH   SOLE   2,214 0 4,027
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,766,570 8,946 SH   SOLE   3,101 0 5,845
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 469,834 5,232 SH   SOLE   50 0 5,182
ADOBE INC COM 00724F101 BBG001S5NCQ5 278,048 537 SH   SOLE   0 0 537
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 392,152 2,390 SH   SOLE   419 0 1,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 844,415 7,957 SH   SOLE   4,254 0 3,703
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,734,333 10,457 SH   SOLE   1,948 0 8,509
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,416,454 8,472 SH   SOLE   2,862 0 5,610
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 821,401 16,093 SH   SOLE   2,731 0 13,362
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,442,633 18,476 SH   SOLE   3,155 0 15,321
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 455,937 4,444 SH   SOLE   1,035 0 3,409
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 279,340 1,030 SH   SOLE   392 0 638
AMGEN INC COM 031162100 BBG001S5NNL6 1,990,950 6,179 SH   SOLE   5,908 0 271
APPLE INC COM 037833100 BBG001S5N8V8 12,961,211 55,628 SH   SOLE   21,816 0 33,812
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 495,868 2,454 SH   SOLE   511 0 1,943
AT&T INC COM 00206R102 BBG001S5VWH2 1,245,612 56,619 SH   SOLE   9,244 0 47,375
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 292,227 1,056 SH   SOLE   172 0 884
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,737,784 43,795 SH   SOLE   19,835 0 23,960
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 528,104 7,349 SH   SOLE   1,917 0 5,432
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 388,412 1,611 SH   SOLE   0 0 1,611
BERKLEY W R CORP COM 084423102 BBG001S5P463 279,899 4,934 SH   SOLE   1,229 0 3,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,059,519 2,302 SH   SOLE   369 0 1,933
BLACKROCK INC COM 09247X101 BBG001SDBP55 762,729 803 SH   SOLE   0 0 803
BLACKSTONE INC COM 09260D107 BBG001S7H949 302,013 1,972 SH   SOLE   350 0 1,622
BOEING CO COM 097023105 BBG001S5P0V3 261,813 1,722 SH   SOLE   1,100 0 622
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,764,748 10,230 SH   SOLE   1,469 0 8,761
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 199,665 13,500 SH   SOLE   0 0 13,500
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 285,489 5,441 SH   SOLE   800 0 4,641
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,671,901 4,275 SH   SOLE   1,054 0 3,221
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,593,525 44,772 SH   SOLE   6,954 0 37,818
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 289,944 5,032 SH   SOLE   527 0 4,505
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,183,559 22,239 SH   SOLE   5,928 0 16,311
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 309,633 4,946 SH   SOLE   945 0 4,001
COCA COLA CO COM 191216100 BBG001S5SMQ8 784,540 10,918 SH   SOLE   1,851 0 9,067
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 498,187 11,927 SH   SOLE   2,793 0 9,134
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 974,222 9,254 SH   SOLE   2,064 0 7,190
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 246,455 278 SH   SOLE   13 0 265
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,366,731 4,873 SH   SOLE   40 0 4,833
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 348,899 2,941 SH   SOLE   663 0 2,278
CSX CORP COM 126408103 BBG001S5Q7Q3 450,951 13,060 SH   SOLE   2,662 0 10,398
CVB FINL CORP COM 126600105 BBG001SJ1SH4 338,580 19,000 SH   SOLE   0 0 19,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 467,922 1,683 SH   SOLE   318 0 1,365
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 652,045 5,667 SH   SOLE   82 0 5,585
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 238,654 1,384 SH   SOLE   247 0 1,137
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 973,795 21,962 SH   SOLE   10,950 0 11,012
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 526,988 40,600 SH   SOLE   0 0 40,600
DOW INC COM 260557103 BBG00BN96931 544,178 9,961 SH   SOLE   2,040 0 7,921
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 245,956 2,760 SH   SOLE   199 0 2,561
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 358,148 3,199 SH   SOLE   664 0 2,535
ELI LILLY & CO COM 532457108 BBG001S5STL8 381,851 431 SH   SOLE   80 0 351
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 327,101 2,991 SH   SOLE   608 0 2,383
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 296,442 7,300 SH   SOLE   3,000 0 4,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 379,406 23,639 SH   SOLE   0 0 23,639
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 439,561 15,100 SH   SOLE   0 0 15,100
EOG RES INC COM 26875P101 BBG001S5ZB93 217,832 1,772 SH   SOLE   1,500 0 272
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,059,717 68,757 SH   SOLE   54,595 0 14,162
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 266,669 4,297 SH   SOLE   908 0 3,389
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 537,958 12,557 SH   SOLE   2,666 0 9,891
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 482,372 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 463,988 5,110 SH   SOLE   2,045 0 3,065
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 556,901 2,629 SH   SOLE   325 0 2,304
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,165,076 19,677 SH   SOLE   1,203 0 18,474
FORD MTR CO COM 345370860 BBG001S5TZ33 327,651 31,028 SH   SOLE   4,373 0 26,655
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,109,554 3,943 SH   SOLE   767 0 3,176
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 304,692 5,922 SH   SOLE   1,613 0 4,309
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 3,183,770 1,343,363 SH   SOLE   471,500 0 871,863
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 631,396 2,089 SH   SOLE   442 0 1,647
GENERAL MLS INC COM 370334104 BBG001S5RKR2 206,780 2,800 SH   SOLE   2,000 0 800
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 220,477 2,630 SH   SOLE   610 0 2,020
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 268,971 11,761 SH   SOLE   2,754 0 9,007
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,859,763 4,590 SH   SOLE   1,615 0 2,975
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 261,878 17,815 SH   SOLE   3,905 0 13,910
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 217,518 830 SH   SOLE   438 0 392
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,642,229 7,428 SH   SOLE   3,467 0 3,961
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 702,333 1,439 SH   SOLE   226 0 1,213
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 BBG0149PN9S0 233,746 15,075 SH   SOLE   794 0 14,281
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 456,991 9,195 SH   SOLE   1,032 0 8,163
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 452,751 5,445 SH   SOLE   1,589 0 3,856
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 367,307 3,071 SH   SOLE   891 0 2,180
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 324,161 2,756 SH   SOLE   113 0 2,643
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 310,220 5,891 SH   SOLE   1,842 0 4,049
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 258,984 4,821 SH   SOLE   1,376 0 3,445
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 618,704 5,593 SH   SOLE   1,572 0 4,021
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,596,821 16,024 SH   SOLE   9,851 0 6,173
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 395,208 5,092 SH   SOLE   1,054 0 4,038
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,432,213 11,535 SH   SOLE   2,963 0 8,572
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 732,722 33,170 SH   SOLE   5,112 0 28,058
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 294,037 1,236 SH   SOLE   254 0 982
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 483,115 592 SH   SOLE   0 0 592
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 595,871 4,460 SH   SOLE   958 0 3,502
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 618,626 1,058 SH   SOLE   219 0 839
MARATHON PETE CORP COM 56585A102 BBG001S169P1 340,876 2,092 SH   SOLE   345 0 1,747
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 222,202 996 SH   SOLE   322 0 674
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 456,273 924 SH   SOLE   810 0 114
MCDONALDS CORP COM 580135101 BBG001S5T110 786,482 2,583 SH   SOLE   499 0 2,084
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 431,324 4,791 SH   SOLE   1,053 0 3,738
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,239,384 604 SH   SOLE   8 0 596
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,177,919 10,373 SH   SOLE   3,955 0 6,418
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,179,972 3,808 SH   SOLE   861 0 2,947
METLIFE INC COM 59156R108 BBG001S5T3R8 938,986 11,384 SH   SOLE   2,414 0 8,970
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,964,007 9,212 SH   SOLE   1,658 0 7,554
NETFLIX INC COM 64110L106 BBG001SF6L46 887,297 1,251 SH   SOLE   299 0 952
NIKE INC CL B 654106103 BBG001S6NTK2 289,789 3,278 SH   SOLE   675 0 2,603
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 305,493 1,229 SH   SOLE   1,064 0 165
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,896,150 65,021 SH   SOLE   4,419 0 60,602
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 340,009 6,597 SH   SOLE   5,286 0 1,311
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 97,440 11,200 SH   SOLE   0 0 11,200
ORACLE CORP COM 68389X105 BBG001S5SJG6 626,604 3,677 SH   SOLE   843 0 2,834
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,031,211 3,017 SH   SOLE   691 0 2,326
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,047,000 1,657 SH   SOLE   355 0 1,302
PEPSICO INC COM 713448108 BBG001S695T1 1,280,150 7,528 SH   SOLE   3,224 0 4,304
PFIZER INC COM 717081103 BBG001S5V466 665,587 22,999 SH   SOLE   4,311 0 18,688
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 954,134 7,859 SH   SOLE   1,284 0 6,575
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 672,296 3,637 SH   SOLE   835 0 2,802
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,986,361 11,469 SH   SOLE   3,909 0 7,560
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 574,151 4,547 SH   SOLE   952 0 3,595
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 828,947 6,845 SH   SOLE   1,393 0 5,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 476,225 5,338 SH   SOLE   1,107 0 4,231
QUALCOMM INC COM 747525103 BBG001S6VS70 872,144 5,129 SH   SOLE   993 0 4,136
RH COM 74967X103 BBG002293Q93 367,873 1,100 SH   SOLE   0 0 1,100
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 332,373 29,284 SH   SOLE   71 0 29,213
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 649,420 5,360 SH   SOLE   3,964 0 1,396
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 85,327 33,860 SH   SOLE   0 0 33,860
SALESFORCE INC COM 79466L302 BBG001SDLP09 223,348 816 SH   SOLE   92 0 724
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 246,653 3,740 SH   SOLE   1,848 0 1,892
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,327,920 16,570 SH   SOLE   113 0 16,457
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 234,774 2,044 SH   SOLE   25 0 2,019
SOUTHERN CO COM 842587107 BBG001S5W777 819,635 9,089 SH   SOLE   1,955 0 7,134
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 764,180 3,144 SH   SOLE   108 0 3,036
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 974,286 47,806 SH   SOLE   21,500 0 26,306
TESLA INC COM 88160R101 BBG001SQKGD7 1,187,800 4,540 SH   SOLE   252 0 4,288
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 218,974 354 SH   SOLE   90 0 264
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 253,854 1,230 SH   SOLE   335 0 895
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,282,955 30,081 SH   SOLE   600 0 29,481
TURBO ENERGY S A SPON ADS 899924104 BBG01HDJ8PS1 32,448 24,000 SH   SOLE   2,000 0 22,000
TWILIO INC CL A 90138F102 BBG0029ZX859 460,192 7,056 SH   SOLE   20 0 7,036
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 247,936 1,819 SH   SOLE   437 0 1,382
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 808,059 1,382 SH   SOLE   354 0 1,028
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 597,191 13,059 SH   SOLE   2,625 0 10,434
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 205,465 4,455 SH   SOLE   100 0 4,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 236,364 3,016 SH   SOLE   155 0 2,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,016,870 10,438 SH   SOLE   2,530 0 7,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 636,898 1,207 SH   SOLE   56 0 1,151
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,180,857 8,122 SH   SOLE   1,962 0 6,160
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 781,402 2,295 SH   SOLE   543 0 1,752
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1,067,056 4,884 SH   SOLE   1,052 0 3,832
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 252,900 2,065 SH   SOLE   1,460 0 605
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,212,747 11,034 SH   SOLE   2,390 0 8,644
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,125,413 3,988 SH   SOLE   851 0 3,137
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,270,963 4,887 SH   SOLE   993 0 3,894
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,554,278 2,650 SH   SOLE   499 0 2,151
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,004,483 4,750 SH   SOLE   1,136 0 3,614
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,099,822 6,319 SH   SOLE   1,604 0 4,715
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,691,476 37,664 SH   SOLE   13,594 0 24,070
WALMART INC COM 931142103 BBG001S5XH92 1,532,362 18,977 SH   SOLE   4,390 0 14,587
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 317,213 1,528 SH   SOLE   1,330 0 198
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,568,968 80,881 SH   SOLE   72,069 0 8,812
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 256,536 4,200 SH   SOLE   0 0 4,200
WP CAREY INC COM 92936U109 BBG001S67MM3 292,713 4,698 SH   SOLE   1,006 0 3,692