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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 749,324 4,922 SH SOLE 4,921 0 0
ABBOTT LABS COM 002824100 823,712 6,056 SH SOLE 6,056 0 0
ABBVIE INC COM 00287Y109 1,672,563 9,011 SH SOLE 9,010 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 590,390 4,805 SH SOLE 4,805 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363,766 1,217 SH SOLE 1,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 294,726 2,077 SH SOLE 2,077 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893,463 7,878 SH SOLE 7,878 0 0
ALPHABET INC CAP STK CL A 02079K305 2,462,591 13,974 SH SOLE 13,973 0 0
ALPHABET INC CAP STK CL C 02079K107 1,503,083 8,473 SH SOLE 8,473 0 0
ALTRIA GROUP INC COM 02209S103 959,790 16,370 SH SOLE 16,370 0 0
AMAZON COM INC COM 023135106 4,333,172 19,751 SH SOLE 19,751 0 0
AMERICAN ELEC PWR CO INC COM 025537101 549,301 5,294 SH SOLE 5,293 0 0
AMERICAN EXPRESS CO COM 025816109 411,184 1,289 SH SOLE 1,289 0 0
AMGEN INC COM 031162100 1,730,018 6,196 SH SOLE 6,196 0 0
APPLE INC COM 037833100 10,320,417 50,302 SH SOLE 50,301 0 0
APPLIED MATLS INC COM 038222105 240,580 1,314 SH SOLE 1,314 0 0
AT&T INC COM 00206R102 1,603,469 55,407 SH SOLE 55,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351,277 1,139 SH SOLE 1,139 0 0
BANK AMERICA CORP COM 060505104 1,871,242 39,544 SH SOLE 39,544 0 0
BANK NEW YORK MELLON CORP COM 064058100 691,097 7,585 SH SOLE 7,585 0 0
BAYCOM CORP COM 07272M107 831,300 30,000 SH SOLE 30,000 0 0
BECTON DICKINSON & CO COM 075887109 485,586 2,819 SH SOLE 2,819 0 0
BERKLEY W R CORP COM 084423102 367,225 4,998 SH SOLE 4,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516,859 1,064 SH SOLE 1,064 0 0
BLACKROCK INC COM 09290D101 1,112,260 1,060 SH SOLE 1,060 0 0
BLACKSTONE INC COM 09260D107 222,161 1,485 SH SOLE 1,485 0 0
BOEING CO COM 097023105 268,198 1,280 SH SOLE 1,280 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204,723 1,906 SH SOLE 1,906 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236,650 5,000 SH SOLE 5,000 0 0
BROADCOM INC COM 11135F101 1,778,851 6,453 SH SOLE 6,453 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 435,272 1,791 SH SOLE 1,791 0 0
CALIFORNIA BANCORP COM 84252A106 212,760 13,500 SH SOLE 13,500 0 0
CARDINAL HEALTH INC COM 14149Y108 299,376 1,782 SH SOLE 1,782 0 0
CATERPILLAR INC COM 149123101 1,578,751 4,067 SH SOLE 4,066 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 65,449 11,000 SH SOLE 11,000 0 0
CHEVRON CORP NEW COM 166764100 6,050,047 42,252 SH SOLE 42,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266,993 4,755 SH SOLE 4,755 0 0
CINTAS CORP COM 172908105 261,664 1,174 SH SOLE 1,174 0 0
CISCO SYS INC COM 17275R102 1,596,719 23,014 SH SOLE 23,014 0 0
CITIGROUP INC COM NEW 172967424 417,943 4,910 SH SOLE 4,910 0 0
CITIZENS FINL GROUP INC COM 174610105 237,786 5,314 SH SOLE 5,313 0 0
COCA COLA CO COM 191216100 760,756 10,753 SH SOLE 10,752 0 0
COMCAST CORP NEW CL A 20030N101 465,815 13,052 SH SOLE 13,051 0 0
CONOCOPHILLIPS COM 20825C104 1,096,939 12,224 SH SOLE 12,223 0 0
COSTCO WHSL CORP NEW COM 22160K105 362,324 366 SH SOLE 366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,258,281 4,434 SH SOLE 4,434 0 0
CROWN CASTLE INC COM 22822V101 332,883 3,240 SH SOLE 3,240 0 0
CSX CORP COM 126408103 547,028 16,765 SH SOLE 16,764 0 0
CUMMINS INC COM 231021106 402,499 1,229 SH SOLE 1,229 0 0
CVB FINL CORP COM 126600105 376,010 19,000 SH SOLE 19,000 0 0
DANAHER CORPORATION COM 235851102 348,465 1,764 SH SOLE 1,764 0 0
DATADOG INC CL A COM 23804L103 542,693 4,040 SH SOLE 4,040 0 0
DEERE & CO COM 244199105 570,021 1,121 SH SOLE 1,121 0 0
DUPONT DE NEMOURS INC COM 26614N102 338,786 4,939 SH SOLE 4,939 0 0
ELI LILLY & CO COM 532457108 390,573 501 SH SOLE 501 0 0
EMCOR GROUP INC COM 29084Q100 396,897 742 SH SOLE 742 0 0
ENBRIDGE INC COM 29250N105 330,824 7,300 SH SOLE 7,299 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253,686 13,993 SH SOLE 13,992 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 462,669 14,920 SH SOLE 14,920 0 0
EQT CORP COM 26884L109 217,245 3,725 SH SOLE 3,725 0 0
EXXON MOBIL CORP COM 30231G102 6,642,867 61,622 SH SOLE 61,622 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 226,242 1,039 SH SOLE 1,039 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 268,715 4,793 SH SOLE 4,793 0 0
FIFTH THIRD BANCORP COM 316773100 573,724 13,949 SH SOLE 13,949 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,082,265 17,250 SH SOLE 17,250 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 412,550 4,539 SH SOLE 4,539 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 651,779 2,420 SH SOLE 2,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109 874,269 2,731 SH SOLE 2,731 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 296,457 6,351 SH SOLE 6,350 0 0
GENELUX CORPORATION COM 36870H103 5,103,681 1,778,286 SH SOLE 1,778,286 0 0
GENERAL DYNAMICS CORP COM 369550108 655,981 2,249 SH SOLE 2,249 0 0
GILEAD SCIENCES INC COM 375558103 316,687 2,856 SH SOLE 2,856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 297,977 421 SH SOLE 421 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 254,916 2,009 SH SOLE 2,009 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 189,345 10,814 SH SOLE 10,813 0 0
HEICO CORP NEW CL A 422806208 209,588 810 SH SOLE 810 0 0
HERSHEY CO COM 427866108 210,629 1,269 SH SOLE 1,269 0 0
HOME DEPOT INC COM 437076102 1,746,082 4,762 SH SOLE 4,762 0 0
HUNTINGTON BANCSHARES INC COM 446150104 311,196 18,568 SH SOLE 18,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,058,209 6,982 SH SOLE 6,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 434,694 788 SH SOLE 788 0 0
ISHARES GOLD TR ISHARES NEW 464285204 505,740 8,110 SH SOLE 8,110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 353,149 4,262 SH SOLE 4,262 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 456,710 3,835 SH SOLE 3,835 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 447,150 4,669 SH SOLE 4,669 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,029,094 12,760 SH SOLE 12,760 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 334,709 6,344 SH SOLE 6,344 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 237,673 4,460 SH SOLE 4,460 0 0
JOHNSON & JOHNSON COM 478160104 2,515,757 16,470 SH SOLE 16,469 0 0
JOHNSON CTLS INTL PLC SHS G51502105 560,339 5,305 SH SOLE 5,305 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,407,146 11,752 SH SOLE 11,752 0 0
KINDER MORGAN INC DEL COM 49456B101 1,048,152 35,651 SH SOLE 35,651 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 345,933 1,379 SH SOLE 1,379 0 0
LAM RESEARCH CORP COM NEW 512807306 883,518 9,077 SH SOLE 9,076 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 592,530 4,882 SH SOLE 4,882 0 0
LOCKHEED MARTIN CORP COM 539830109 480,306 1,037 SH SOLE 1,037 0 0
MARATHON PETE CORP COM 56585A102 306,044 1,842 SH SOLE 1,842 0 0
MARSH & MCLENNAN COS INC COM 571748102 251,016 1,148 SH SOLE 1,148 0 0
MASTERCARD INCORPORATED CL A 57636Q104 467,541 832 SH SOLE 832 0 0
MCDONALDS CORP COM 580135101 800,027 2,738 SH SOLE 2,738 0 0
MEDTRONIC PLC SHS G5960L103 454,627 5,215 SH SOLE 5,215 0 0
MERCADOLIBRE INC COM 58733R102 1,429,656 547 SH SOLE 547 0 0
MERCK & CO INC COM 58933Y105 942,767 11,910 SH SOLE 11,909 0 0
META PLATFORMS INC CL A 30303M102 3,118,782 4,225 SH SOLE 4,225 0 0
METLIFE INC COM 59156R108 1,023,369 12,725 SH SOLE 12,725 0 0
MICROSOFT CORP COM 594918104 4,619,889 9,288 SH SOLE 9,287 0 0
MICROSTRATEGY INC CL A NEW 594972408 765,207 1,893 SH SOLE 1,893 0 0
MONOLITHIC PWR SYS INC COM 609839105 202,592 277 SH SOLE 277 0 0
NETFLIX INC COM 64110L106 1,801,130 1,345 SH SOLE 1,345 0 0
NORFOLK SOUTHN CORP COM 655844108 735,925 2,875 SH SOLE 2,875 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,119,664 53,581 SH SOLE 53,581 0 0
NVIDIA CORPORATION COM 67066G104 8,359,042 52,909 SH SOLE 52,908 0 0
OCCIDENTAL PETE CORP COM 674599105 268,108 6,382 SH SOLE 6,382 0 0
OCULAR THERAPEUTIX INC COM 67576A100 103,936 11,200 SH SOLE 11,200 0 0
ORACLE CORP COM 68389X105 299,774 1,371 SH SOLE 1,371 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 223,974 1,643 SH SOLE 1,643 0 0
PALO ALTO NETWORKS INC COM 697435105 900,825 4,402 SH SOLE 4,402 0 0
PARKER-HANNIFIN CORP COM 701094104 1,202,789 1,722 SH SOLE 1,722 0 0
PEPSICO INC COM 713448108 987,354 7,478 SH SOLE 7,477 0 0
PFIZER INC COM 717081103 704,287 29,055 SH SOLE 29,054 0 0
PHILIP MORRIS INTL INC COM 718172109 1,328,391 7,294 SH SOLE 7,293 0 0
PNC FINL SVCS GROUP INC COM 693475105 707,534 3,795 SH SOLE 3,795 0 0
PROCTER AND GAMBLE CO COM 742718109 1,919,447 12,048 SH SOLE 12,047 0 0
PROLOGIS INC. COM 74340W103 542,806 5,164 SH SOLE 5,163 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 600,792 5,104 SH SOLE 5,104 0 0
PRUDENTIAL FINL INC COM 744320102 812,129 7,559 SH SOLE 7,558 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 485,588 5,768 SH SOLE 5,768 0 0
QUALCOMM INC COM 747525103 876,468 5,503 SH SOLE 5,503 0 0
RELIANCE INC COM 759509102 24,594,172 78,350 SH SOLE 78,350 0 0
REPUBLIC SVCS INC COM 760759100 200,749 814 SH SOLE 814 0 0
RITHM CAPITAL CORP COM NEW 64828T201 234,365 20,759 SH SOLE 20,758 0 0
RTX CORPORATION COM 75513E101 825,910 5,656 SH SOLE 5,656 0 0
SACHEM CAP CORP COM 78590A109 16,632 13,860 SH SOLE 13,860 0 0
SALESFORCE INC COM 79466L302 329,961 1,210 SH SOLE 1,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 289,071 10,908 SH SOLE 10,908 0 0
SHELL PLC SPON ADS 780259305 263,685 3,745 SH SOLE 3,745 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,386,968 12,024 SH SOLE 12,024 0 0
SNOWFLAKE INC CL A 833445109 451,792 2,019 SH SOLE 2,019 0 0
SOUTHERN CO COM 842587107 911,803 9,929 SH SOLE 9,929 0 0
SPDR GOLD TR GOLD SHS 78463V107 832,796 2,732 SH SOLE 2,732 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 465,437 4,785 SH SOLE 4,785 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 332,258 433 SH SOLE 433 0 0
STARWOOD PPTY TR INC COM 85571B105 894,460 44,567 SH SOLE 44,567 0 0
STELLANTIS N.V SHS N82405106 200,600 20,000 SH SOLE 20,000 0 0
SYNOPSYS INC COM 871607107 221,478 432 SH SOLE 432 0 0
TESLA INC COM 88160R101 1,712,187 5,390 SH SOLE 5,390 0 0
THE CIGNA GROUP COM 125523100 347,441 1,051 SH SOLE 1,051 0 0
T-MOBILE US INC COM 872590104 334,124 1,402 SH SOLE 1,402 0 0
TRICO BANCSHARES COM 896095106 995,285 24,581 SH SOLE 24,581 0 0
TURBO ENERGY S A SPON ADS 899924104 30,462 13,000 SH SOLE 13,000 0 0
TWILIO INC CL A 90138F102 832,093 6,691 SH SOLE 6,691 0 0
UBER TECHNOLOGIES INC COM 90353T100 211,604 2,268 SH SOLE 2,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208,550 2,066 SH SOLE 2,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406,836 1,304 SH SOLE 1,304 0 0
US BANCORP DEL COM NEW 902973304 572,590 12,654 SH SOLE 12,653 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,102,946 14,261 SH SOLE 14,261 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,096,017 26,633 SH SOLE 26,633 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415,269 731 SH SOLE 731 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,041,544 20,719 SH SOLE 20,719 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,162,491 6,797 SH SOLE 6,797 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,128,264 3,114 SH SOLE 3,114 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,186,980 5,420 SH SOLE 5,420 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,066,774 8,380 SH SOLE 8,380 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,318,009 4,706 SH SOLE 4,706 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,588,556 2,395 SH SOLE 2,395 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,144,667 6,485 SH SOLE 6,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,796,731 41,524 SH SOLE 41,523 0 0
WALMART INC COM 931142103 1,888,387 19,313 SH SOLE 19,312 0 0
WASTE MGMT INC DEL COM 94106L109 279,160 1,220 SH SOLE 1,220 0 0
WELLS FARGO CO NEW COM 949746101 5,995,956 74,837 SH SOLE 74,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 377,160 4,200 SH SOLE 4,200 0 0
WP CAREY INC COM 92936U109 317,755 5,094 SH SOLE 5,093 0 0