Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,585	$29.72M	23.3%	$433.37	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	48,380	$16.52M	12.9%	$341.46	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	15,454	$6.159M	4.8%	$398.54	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,651	$2.864M	2.2%	$313.41	0.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	13,017	$1.984M	1.6%	$152.42	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	11,506	$1.837M	1.4%	$154.71	0.0%	COM	037833100
IVV	ISHARES TR	3,904	$1.7M	1.3%	$435.45	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	13,239	$1.61M	1.3%	$121.61	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	10,974	$1.478M	1.2%	$55.46	0.0%	COM	816851109
QCOM	QUALCOMM INC	8,539	$1.426M	1.1%	$146.06	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	8,944	$1.414M	1.1%	$134.13	0.0%	COM	742718109
PFE	PFIZER INC	25,858	$1.371M	1.1%	$40.23	0.0%	COM	717081103
AMGN	AMGEN INC	5,846	$1.301M	1.0%	$185.15	0.0%	COM	031162100
MCD	MCDONALDS CORP	4,482	$1.12M	0.9%	$229.60	0.0%	COM	580135101
LOW	LOWES COS INC	4,867	$1.11M	0.9%	$219.81	0.0%	COM	548661107
EFA	ISHARES TR	14,789	$1.107M	0.9%	$74.85	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	8,047	$1.092M	0.9%	$45.18	0.0%	COM	931142103
—	NUVEEN CALIFORNIA AMT QLT MU	74,219	$1.085M	0.8%	$14.62	—	COM	670651108
VZ	VERIZON COMMUNICATIONS INC	20,256	$1.033M	0.8%	$40.39	0.0%	COM	92343V104
SYY	SYSCO CORP	12,421	$957K	0.7%	$68.78	0.0%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,085	$954K	0.7%	$286.41	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,933	$935K	0.7%	$488.10	0.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	4,680	$931K	0.7%	$168.57	0.0%	CL B	911312106
TGT	TARGET CORP	4,385	$928K	0.7%	$214.19	0.0%	COM	87612E106
IVW	ISHARES TR	12,724	$926K	0.7%	$72.78	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	5,163	$922K	0.7%	$178.58	—	SBI CONS DISCR	81369Y407
WPC	WP CAREY INC	12,074	$913K	0.7%	$75.62	—	COM	92936U109
XLV	SELECT SECTOR SPDR TR	6,629	$845K	0.7%	$127.47	—	SBI HEALTHCARE	81369Y209
—	CALAMOS CONV & HIGH INCOME F	60,575	$839K	0.7%	$13.85	—	COM SHS	12811P108
AMZN	AMAZON COM INC	285	$792K	0.6%	$171.15	0.0%	COM	023135106
INTC	INTEL CORP	14,200	$734K	0.6%	$47.29	0.0%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	8,189	$727K	0.6%	$72.48	0.0%	COM	025537101
ESGU	ISHARES TR	7,355	$717K	0.6%	$97.48	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	7,470	$714K	0.6%	$102.21	0.0%	COM	855244109
PPL	PPL CORP	23,431	$686K	0.5%	$24.94	0.0%	COM	69351T106
IVE	ISHARES TR	4,500	$678K	0.5%	$150.67	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	3,485	$677K	0.5%	$211.28	0.0%	COM	097023105
XLF	SELECT SECTOR SPDR TR	17,516	$676K	0.5%	$38.59	—	FINANCIAL	81369Y605
SPYM	SPDR SER TR	13,147	$670K	0.5%	$50.96	—	PORTFOLIO S&P500	78464A854
AZO	AUTOZONE INC	346	$651K	0.5%	$1861.88	0.0%	COM	053332102
RSP	INVESCO EXCHANGE TRADED FD T	4,275	$648K	0.5%	$151.58	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	4,879	$647K	0.5%	$96.10	0.0%	COM	166764100
XLI	SELECT SECTOR SPDR TR	6,216	$621K	0.5%	$99.90	—	SBI INT-INDS	81369Y704
NEE	NEXTERA ENERGY INC	8,165	$593K	0.5%	$77.35	0.0%	COM	65339F101
PFF	ISHARES TR	15,833	$592K	0.5%	$37.39	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	2,933	$588K	0.5%	$185.07	0.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	8,905	$554K	0.4%	$49.23	0.0%	COM	110122108
—	NUVEEN AMT FREE MUN CR INC F	34,855	$552K	0.4%	$15.84	—	COM	67071L106
CVS	CVS HEALTH CORP	5,216	$547K	0.4%	$80.49	0.0%	COM	126650100
QQQ	INVESCO QQQ TR	1,551	$534K	0.4%	$344.29	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	5,018	$509K	0.4%	$76.31	0.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	3,018	$508K	0.4%	$145.09	0.0%	COM	478160104
ABBV	ABBVIE INC	3,768	$506K	0.4%	$101.71	0.0%	COM	00287Y109
T	AT&T INC	20,762	$503K	0.4%	$14.67	0.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	9,129	$494K	0.4%	$44.41	0.0%	COM	949746101
FDX	FEDEX CORP	2,020	$491K	0.4%	$219.91	0.0%	COM	31428X106
BND	VANGUARD BD INDEX FDS	5,936	$491K	0.4%	$82.72	—	TOTAL BND MRKT	921937835
BAC	BK OF AMERICA CORP	10,551	$484K	0.4%	$41.02	0.0%	COM	060505104
MRK	MERCK & CO INC	6,068	$480K	0.4%	$69.89	0.0%	COM	58933Y105
GIS	GENERAL MLS INC	6,978	$473K	0.4%	$55.25	0.0%	COM	370334104
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$459K	0.4%	$14.47	—	UNIT	85207H104
—	BLACKROCK MUNI INCOME TR II	33,092	$459K	0.4%	$13.87	—	COM	09249N101
SO	SOUTHERN CO	6,784	$455K	0.4%	$54.72	0.0%	COM	842587107
—	EATON VANCE TAX-MANAGED GLOB	46,787	$449K	0.4%	$9.60	—	COM	27829F108
RTX	RAYTHEON TECHNOLOGIES CORP	5,007	$445K	0.3%	$79.32	0.0%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	4,302	$439K	0.3%	$86.27	0.0%	COM NEW	26441C204
GOOG	ALPHABET INC	170	$439K	0.3%	$143.45	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	5,735	$425K	0.3%	$53.90	0.0%	COM	30231G102
D	DOMINION ENERGY INC	5,358	$415K	0.3%	$62.13	0.0%	COM	25746U109
MINT	PIMCO ETF TR	4,034	$409K	0.3%	$101.39	—	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	5,452	$405K	0.3%	$74.28	—	SBI CONS STPLS	81369Y308
AVGO	BROADCOM INC	723	$403K	0.3%	$51.79	0.0%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	5,586	$392K	0.3%	$70.18	—	COMMUNICATION	81369Y852
MMM	3M CO	2,304	$390K	0.3%	$127.29	0.0%	COM	88579Y101
PGX	INVESCO EXCH TRADED FD TR II	26,676	$385K	0.3%	$14.43	—	PFD ETF	46138E511
HD	HOME DEPOT INC	1,067	$381K	0.3%	$343.18	0.0%	COM	437076102
CME	CME GROUP INC	1,651	$363K	0.3%	$184.82	0.0%	COM	12572Q105
—	GLAXOSMITHKLINE PLC	8,091	$357K	0.3%	$44.12	—	SPONSORED ADR	37733W105
USMV	ISHARES TR	4,820	$354K	0.3%	$73.44	—	MSCI USA MIN VOL	46429B697
BX	BLACKSTONE INC	3,175	$354K	0.3%	$116.12	0.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	2,378	$352K	0.3%	$147.83	0.0%	COM	46625H100
EMNT	PIMCO ETF TR	3,485	$349K	0.3%	$100.14	—	ENHANCD SHORT	72201R643
—	NUVEEN CA QUALTY MUN INCOME	23,060	$343K	0.3%	$14.87	—	COM	67066Y105
TRV	TRAVELERS COMPANIES INC	1,990	$334K	0.3%	$143.90	0.0%	COM	89417E109
BSRR	SIERRA BANCORP	12,320	$329K	0.3%	$21.79	0.0%	COM	82620P102
V	VISA INC	1,576	$325K	0.3%	$208.13	0.0%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	4,882	$325K	0.3%	$66.57	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	2,582	$323K	0.3%	$125.10	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	2,551	$316K	0.2%	$123.87	—	S&P DIVID ETF	78464A763
ILPT	INDUSTRIAL LOGISTICS PPTYS T	14,150	$315K	0.2%	$22.26	—	COM SHS BEN INT	456237106
XEVMX	EATON VANCE CALIF MUN BD FD	27,812	$301K	0.2%	$10.82	—	COM	27828A100
—	BLACKROCK TAX MUNICPAL BD TR	12,371	$298K	0.2%	$24.09	—	SHS	09248X100
IYW	ISHARES TR	3,006	$298K	0.2%	$99.14	—	U.S. TECH ETF	464287721
SWKS	SKYWORKS SOLUTIONS INC	2,084	$296K	0.2%	$142.00	0.0%	COM	83088M102
IJK	ISHARES TR	4,000	$295K	0.2%	$73.75	—	S&P MC 400GR ETF	464287606
HSIC	HENRY SCHEIN INC	3,945	$294K	0.2%	$76.44	0.0%	COM	806407102
SSO	PROSHARES TR	4,800	$292K	0.2%	$60.83	—	PSHS ULT S&P 500	74347R107
PEP	PEPSICO INC	1,715	$291K	0.2%	$143.45	0.0%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	1,658	$290K	0.2%	$158.57	0.0%	COM	854502101
—	NUVEEN MUNICIPAL CREDIT INC	18,170	$290K	0.2%	$15.96	—	COM SH BEN INT	67070X101
VUG	VANGUARD INDEX FDS	1,045	$287K	0.2%	$274.64	—	GROWTH ETF	922908736
EFV	ISHARES TR	5,618	$287K	0.2%	$51.09	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	11,019	$285K	0.2%	$25.86	—	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO	2,122	$283K	0.2%	$157.79	0.0%	COM	254687106
XLE	SELECT SECTOR SPDR TR	4,328	$282K	0.2%	$65.16	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	3,300	$282K	0.2%	$85.45	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	11,360	$278K	0.2%	$24.47	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	2,991	$272K	0.2%	$90.94	—	US SML CAP ETF	808524607
IJJ	ISHARES TR	2,600	$272K	0.2%	$104.62	—	S&P MC 400VL ETF	464287705
O	REALTY INCOME CORP	3,909	$266K	0.2%	$55.37	0.0%	COM	756109104
USB	US BANCORP DEL	4,585	$264K	0.2%	$48.84	0.0%	COM NEW	902973304
MPT	MEDICAL PPTYS TRUST INC	11,650	$260K	0.2%	$22.32	—	COM	58463J304
EFG	ISHARES TR	2,646	$259K	0.2%	$97.88	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	3,600	$255K	0.2%	$70.83	—	CORE MSCI EAFE	46432F842
—	MFA FINL INC	55,375	$248K	0.2%	$4.48	—	COM	55272X102
KO	COCA COLA CO	4,165	$248K	0.2%	$49.18	0.0%	COM	191216100
MCK	MCKESSON CORP	995	$246K	0.2%	$214.77	0.0%	COM	58155Q103
ARCC	ARES CAPITAL CORP	11,400	$245K	0.2%	$13.96	0.0%	COM	04010L103
BP	BP PLC	7,497	$236K	0.2%	$31.48	—	SPONSORED ADR	055622104
UTL	UNITIL CORP	5,159	$235K	0.2%	$43.35	0.0%	COM	913259107
VGK	VANGUARD INTL EQUITY INDEX F	3,622	$234K	0.2%	$64.61	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED INTL FD	4,728	$229K	0.2%	$48.43	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	4,643	$225K	0.2%	$46.14	0.0%	CL A	20030N101
GOOGL	ALPHABET INC	87	$225K	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	944	$224K	0.2%	$237.29	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	2,159	$223K	0.2%	$103.29	—	US LRG CAP ETF	808524201
—	PACWEST BANCORP DEL	4,660	$222K	0.2%	$47.64	—	COM	695263103
VNQ	VANGUARD INDEX FDS	2,101	$217K	0.2%	$103.28	—	REAL ESTATE ETF	922908553
RIO	RIO TINTO PLC	2,865	$212K	0.2%	$74.00	—	SPONSORED ADR	767204100
LHX	L3HARRIS TECHNOLOGIES INC	945	$210K	0.2%	$203.52	0.0%	COM	502431109
NKE	NIKE INC	1,440	$207K	0.2%	$154.55	0.0%	CL B	654106103
IBB	ISHARES TR	1,631	$206K	0.2%	$126.30	—	ISHARES BIOTECH	464287556
ABT	ABBOTT LABS	1,715	$206K	0.2%	$118.69	0.0%	COM	002824100
CAG	CONAGRA BRANDS INC	5,905	$206K	0.2%	$26.97	0.0%	COM	205887102
UHT	UNIVERSAL HEALTH RLTY INCOME	3,635	$205K	0.2%	$56.40	—	SH BEN INT	91359E105
FE	FIRSTENERGY CORP	4,980	$205K	0.2%	$32.61	0.0%	COM	337932107
—	TEKLA HEALTHCARE INVS	9,505	$202K	0.2%	$21.25	—	SH BEN INT	87911J103
XBFZX	BLACKROCK CALIF MUN INCOME T	13,986	$190K	0.1%	$13.59	—	SH BEN INT	09248E102
—	EATON VANCE LTD DURATION INC	11,919	$147K	0.1%	$12.33	—	COM	27828H105
—	INVESCO CALIF VALUE MUN INCO	11,670	$143K	0.1%	$12.25	—	COM	46132H106
—	NUVEEN PFD & INCOME 2022 TER	5,675	$136K	0.1%	$23.96	—	COM	67075T105
—	SABA CAPITAL INCOME & OPRNT	15,098	$68,000	0.1%	$4.50	—	SHARES	78518H103