| Alphabet Inc Class A | Common Stock | $957K | 0.6% | 3,056 SH | New |
| Amazon.com Inc | Common Stock | $533K | 0.3% | 2,311 SH | New |
| Apple Inc | Common Stock | $1.7M | 1.1% | 6,106 SH | New |
| Berkshire Hathaway Class B | Common Stock | $518K | 0.3% | 1,031 SH | New |
| Brown-Forman Corp | Common Stock | $458K | 0.3% | 17,561 SH | New |
| Capital One Finl Corp | Common Stock | $257K | 0.2% | 1,062 SH | New |
| Caterpillar Inc | Common Stock | $660K | 0.4% | 1,153 SH | New |
| Dimensional Emerging Core Equity Mkt ETF | ETF | $14.4M | 9.4% | 441,195 SH | New |
| Dimensional Emerging Markets Cr Eq 2 ETF | ETF | $603K | 0.4% | 18,235 SH | New |
| Dimensional International Cr Eq Mkt ETF | ETF | $37.0M | 24.1% | 972,176 SH | New |
| Dimensional SHRT DRT FXD Incm ETF | ETF | $4.5M | 2.9% | 93,864 SH | New |
| Dimensional U S Targeted Value ETF | ETF | $349K | 0.2% | 5,859 SH | New |
| Dimensional US Core Equity 2 ETF | ETF | $66.7M | 43.4% | 1,684,338 SH | New |
| Dimensional US Core Equity Market ETF | ETF | $7.0M | 4.6% | 149,602 SH | New |
| Dimensional World Equity ETF | ETF | $318K | 0.2% | 4,303 SH | New |
| Dimensional World ex US Core Eq 2 ETF | ETF | $318K | 0.2% | 9,728 SH | New |
| Gallagher Arthur J & Co | Common Stock | $752K | 0.5% | 2,906 SH | New |
| Invesco QQQ Trust | ETF | $382K | 0.2% | 622 SH | New |
| JPMorgan Chase & Co | Common Stock | $242K | 0.2% | 751 SH | New |
| Kla Corp | Common Stock | $3.7M | 2.4% | 3,031 SH | New |
| Lulus Fashion Lounge Holdings Inc | Common Stock | $896K | 0.6% | 171,707 SH | New |
| Meta Platforms Inc Class A | Common Stock | $838K | 0.5% | 1,269 SH | New |
| Microsoft Corp | Common Stock | $1.2M | 0.8% | 2,481 SH | New |
| NVIDIA Corp | Common Stock | $772K | 0.5% | 4,142 SH | New |
| PG&E Corp | Common Stock | $496K | 0.3% | 30,845 SH | New |
| SPDR Gold Shares ETF | ETF | $1.4M | 0.9% | 3,600 SH | New |
| SPDR S&P 500 ETF Trust | ETF | $801K | 0.5% | 1,174 SH | New |
| Tesla Inc | Common Stock | $232K | 0.2% | 515 SH | New |
| TriCo Bancshares | Common Stock | $2.1M | 1.3% | 43,654 SH | New |
| Vanguard FTSE Developed Markets ETF | ETF | $1.7M | 1.1% | 26,497 SH | New |
| Vanguard FTSE Emerging Markets ETF | ETF | $250K | 0.2% | 4,645 SH | New |
| Vanguard Short-Term Bond ETF | ETF | $711K | 0.5% | 9,023 SH | New |
| Vanguard Total Stock Market ETF | ETF | $849K | 0.6% | 2,532 SH | New |