Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	69,124	$27.52M	20.8%	$433.37	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	49,499	$15.97M	12.1%	$341.04	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	27,640	$10.11M	7.6%	$384.16	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	10,118	$2.677M	2.0%	$312.40	-6.7%	COM	594918104
SRE	SEMPRA	12,674	$2.054M	1.6%	$56.53	+12.2%	COM	816851109
VIG	VANGUARD SPECIALIZED FUNDS	13,291	$1.996M	1.5%	$150.18	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	14,165	$1.914M	1.4%	$151.01	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	12,209	$1.857M	1.4%	$155.29	+6.1%	COM	037833100
DVY	ISHARES TR	13,501	$1.689M	1.3%	$121.68	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	9,310	$1.449M	1.1%	$134.45	+5.7%	COM	742718109
PFE	PFIZER INC	29,682	$1.444M	1.1%	$40.52	+4.8%	COM	717081103
IVV	ISHARES TR	3,604	$1.441M	1.1%	$435.45	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	5,864	$1.403M	1.1%	$185.15	+9.8%	COM	031162100
WMT	WALMART INC	8,267	$1.251M	0.9%	$45.16	-1.3%	COM	931142103
QCOM	QUALCOMM INC	8,929	$1.205M	0.9%	$146.39	+4.9%	COM	747525103
COST	COSTCO WHSL CORP NEW	2,269	$1.132M	0.9%	$489.98	+2.2%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	11,144	$1.111M	0.8%	$74.26	+6.7%	COM	025537101
MCD	MCDONALDS CORP	4,487	$1.11M	0.8%	$229.60	-0.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,544	$1.109M	0.8%	$291.21	+11.1%	CL B NEW	084670702
SPYM	SPDR SER TR	21,701	$1.017M	0.8%	$49.35	—	PORTFOLIO S&P500	78464A854
SYY	SYSCO CORP	12,421	$1.007M	0.8%	$68.78	+5.6%	COM	871829107
QQQ	INVESCO QQQ TR	3,344	$994K	0.8%	$319.07	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	8,002	$993K	0.7%	$124.02	—	S&P DIVID ETF	78464A763
TGT	TARGET CORP	4,407	$988K	0.7%	$214.19	-10.7%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	20,324	$988K	0.7%	$40.39	+2.8%	COM	92343V104
—	NUVEEN CALIFORNIA AMT QLT MU	74,522	$981K	0.7%	$14.62	—	COM	670651108
EFA	ISHARES TR	14,689	$958K	0.7%	$74.85	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	4,860	$953K	0.7%	$219.81	-2.9%	COM	548661107
WPC	WP CAREY INC	12,113	$928K	0.7%	$75.62	—	COM	92936U109
UPS	UNITED PARCEL SERVICE INC	5,060	$918K	0.7%	$169.22	+4.7%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	6,017	$911K	0.7%	$174.72	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	7,009	$886K	0.7%	$127.41	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	377	$820K	0.6%	$167.09	-7.5%	COM	023135106
IVW	ISHARES TR	12,674	$806K	0.6%	$72.78	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	8,997	$797K	0.6%	$95.86	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	10,376	$791K	0.6%	$50.31	+13.0%	COM	110122108
CVX	CHEVRON CORP NEW	4,784	$762K	0.6%	$96.10	+27.7%	COM	166764100
—	CALAMOS CONV & HIGH INCOME F	62,775	$760K	0.6%	$13.79	—	COM SHS	12811P108
MKSI	MKS INSTRS INC	6,015	$686K	0.5%	$150.35	0.0%	COM	55306N104
XLF	SELECT SECTOR SPDR TR	19,983	$678K	0.5%	$38.02	—	FINANCIAL	81369Y605
AZO	AUTOZONE INC	346	$675K	0.5%	$1861.88	+5.0%	COM	053332102
PPL	PPL CORP	23,416	$674K	0.5%	$24.94	-1.0%	COM	69351T106
XOM	EXXON MOBIL CORP	7,952	$672K	0.5%	$57.80	+17.4%	COM	30231G102
IVE	ISHARES TR	4,522	$656K	0.5%	$150.67	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	8,520	$626K	0.5%	$100.21	-14.2%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	4,288	$613K	0.5%	$151.58	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	7,977	$612K	0.5%	$75.06	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	13,812	$595K	0.4%	$47.29	-2.3%	COM	458140100
ABBV	ABBVIE INC	3,906	$590K	0.4%	$102.58	+23.2%	COM	00287Y109
MRK	MERCK & CO INC	6,653	$583K	0.4%	$69.89	-0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,266	$579K	0.4%	$145.60	+4.3%	COM	478160104
NEE	NEXTERA ENERGY INC	8,165	$577K	0.4%	$77.35	-6.8%	COM	65339F101
HON	HONEYWELL INTL INC	2,966	$575K	0.4%	$184.90	-7.9%	COM	438516106
XLI	SELECT SECTOR SPDR TR	6,003	$560K	0.4%	$99.90	—	SBI INT-INDS	81369Y704
CVS	CVS HEALTH CORP	5,404	$534K	0.4%	$80.89	+13.7%	COM	126650100
PM	PHILIP MORRIS INTL INC	5,192	$519K	0.4%	$76.53	+8.2%	COM	718172109
GIS	GENERAL MLS INC	6,978	$513K	0.4%	$55.25	+6.4%	COM	370334104
SO	SOUTHERN CO	6,879	$511K	0.4%	$54.77	+7.2%	COM	842587107
BA	BOEING CO	3,784	$504K	0.4%	$210.44	-4.6%	COM	097023105
PFF	ISHARES TR	14,938	$488K	0.4%	$37.39	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	4,383	$486K	0.4%	$86.33	+3.3%	COM NEW	26441C204
—	NUVEEN AMT FREE MUN CR INC F	34,855	$469K	0.4%	$15.84	—	COM	67071L106
RTX	RAYTHEON TECHNOLOGIES CORP	5,037	$462K	0.3%	$79.32	+9.4%	COM	75513E101
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$462K	0.3%	$14.47	—	UNIT	85207H104
D	DOMINION ENERGY INC	5,394	$452K	0.3%	$62.13	+7.7%	COM	25746U109
BND	VANGUARD BD INDEX FDS	5,936	$449K	0.3%	$82.72	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	2,109	$439K	0.3%	$219.74	-1.7%	COM	31428X106
AVGO	BROADCOM INC	751	$423K	0.3%	$51.91	+6.1%	COM	11135F101
VO	VANGUARD INDEX FDS	2,011	$417K	0.3%	$207.36	—	MID CAP ETF	922908629
T	AT&T INC	20,458	$400K	0.3%	$14.67	+1.7%	COM	00206R102
GOOGL	ALPHABET INC	177	$398K	0.3%	$138.81	-2.9%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	8,919	$392K	0.3%	$44.41	+9.2%	COM	949746101
BAC	BK OF AMERICA CORP	10,742	$391K	0.3%	$41.01	-0.5%	COM	060505104
—	EATON VANCE TAX-MANAGED GLOB	46,518	$387K	0.3%	$9.60	—	COM	27829F108
XLE	SELECT SECTOR SPDR TR	5,051	$384K	0.3%	$66.71	—	ENERGY	81369Y506
GOOG	ALPHABET INC	169	$382K	0.3%	$143.45	-5.9%	CAP STK CL C	02079K107
—	BLACKROCK MUNI INCOME TR II	33,092	$377K	0.3%	$13.87	—	COM	09249N101
XLU	SELECT SECTOR SPDR TR	5,220	$374K	0.3%	$66.90	—	SBI INT-UTILS	81369Y886
MMM	3M CO	2,354	$359K	0.3%	$127.02	-9.8%	COM	88579Y101
EFV	ISHARES TR	7,695	$355K	0.3%	$49.75	—	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	1,994	$343K	0.3%	$143.90	+10.4%	COM	89417E109
—	GLAXOSMITHKLINE PLC	7,842	$338K	0.3%	$44.12	—	SPONSORED ADR	37733W105
HSIC	HENRY SCHEIN INC	3,945	$335K	0.3%	$76.44	+6.6%	COM	806407102
CME	CME GROUP INC	1,659	$334K	0.3%	$184.82	+8.6%	COM	12572Q105
MCK	MCKESSON CORP	996	$325K	0.2%	$214.77	+24.1%	COM	58155Q103
USMV	ISHARES TR	4,427	$316K	0.2%	$73.44	—	MSCI USA MIN VOL	46429B697
V	VISA INC	1,637	$316K	0.2%	$208.20	+0.9%	COM CL A	92826C839
HD	HOME DEPOT INC	1,061	$315K	0.2%	$343.18	-8.5%	COM	437076102
BX	BLACKSTONE INC	3,211	$310K	0.2%	$116.02	-7.6%	COM	09260D107
VUG	VANGUARD INDEX FDS	1,308	$307K	0.2%	$266.61	—	GROWTH ETF	922908736
TIP	ISHARES TR	2,582	$304K	0.2%	$125.10	—	TIPS BD ETF	464287176
KO	COCA COLA CO	4,706	$304K	0.2%	$49.74	+8.7%	COM	191216100
PEP	PEPSICO INC	1,753	$301K	0.2%	$143.56	+3.4%	COM	713448108
PGX	INVESCO EXCH TRADED FD TR II	24,672	$296K	0.2%	$14.43	—	PFD ETF	46138E511
EPD	ENTERPRISE PRODS PARTNERS L	11,285	$294K	0.2%	$24.47	—	COM	293792107
SDOG	ALPS ETF TR	5,319	$292K	0.2%	$54.90	—	SECTR DIV DOGS	00162Q858
JPM	JPMORGAN CHASE & CO	2,337	$285K	0.2%	$147.83	-9.6%	COM	46625H100
DIS	DISNEY WALT CO	2,652	$284K	0.2%	$154.48	-8.6%	COM	254687106
UTL	UNITIL CORP	5,159	$282K	0.2%	$43.35	+12.8%	COM	913259107
XLC	SELECT SECTOR SPDR TR	4,806	$278K	0.2%	$70.18	—	COMMUNICATION	81369Y852
—	NUVEEN CA QUALTY MUN INCOME	23,060	$278K	0.2%	$14.87	—	COM	67066Y105
GLD	SPDR GOLD TR	1,599	$276K	0.2%	$172.61	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	3,499	$273K	0.2%	$85.03	—	INTERMED TERM	921937819
BSRR	SIERRA BANCORP	12,320	$270K	0.2%	$21.79	+4.1%	COM	82620P102
IJK	ISHARES TR	4,000	$270K	0.2%	$73.75	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,600	$259K	0.2%	$104.62	—	S&P MC 400VL ETF	464287705
SCHA	SCHWAB STRATEGIC TR	6,345	$258K	0.2%	$64.36	—	US SML CAP ETF	808524607
XEVMX	EATON VANCE CALIF MUN BD FD	27,837	$256K	0.2%	$10.82	—	COM	27828A100
IYW	ISHARES TR	2,933	$251K	0.2%	$99.14	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	3,892	$251K	0.2%	$55.37	-0.1%	COM	756109104
SSO	PROSHARES TR	4,800	$242K	0.2%	$60.83	—	PSHS ULT S&P 500	74347R107
EMNT	PIMCO ETF TR	2,440	$241K	0.2%	$100.14	—	ENHANCD SHORT	72201R643
VXF	VANGUARD INDEX FDS	1,761	$241K	0.2%	$136.85	—	EXTEND MKT ETF	922908652
—	BLACKROCK TAX MUNICPAL BD TR	12,221	$239K	0.2%	$24.09	—	SHS	09248X100
—	NUVEEN MUNICIPAL CREDIT INC	18,170	$238K	0.2%	$15.96	—	COM SH BEN INT	67070X101
MINT	PIMCO ETF TR	2,324	$232K	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	1,163	$231K	0.2%	$198.62	—	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	948	$227K	0.2%	$203.52	+5.5%	COM	502431109
USB	US BANCORP DEL	4,547	$225K	0.2%	$48.84	-2.0%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	5,191	$221K	0.2%	$47.91	—	FTSE DEV MKT ETF	921943858
ARCC	ARES CAPITAL CORP	11,400	$219K	0.2%	$13.96	+4.8%	COM	04010L103
GOVT	ISHARES TR	9,069	$217K	0.2%	$25.86	—	US TREAS BD ETF	46429B267
XLB	SELECT SECTOR SPDR TR	2,637	$216K	0.2%	$81.91	—	SBI MATERIALS	81369Y100
CMS	CMS ENERGY CORP	3,103	$215K	0.2%	$57.49	0.0%	COM	125896100
SWKS	SKYWORKS SOLUTIONS INC	2,105	$215K	0.2%	$141.83	-11.8%	COM	83088M102
CAG	CONAGRA BRANDS INC	5,864	$213K	0.2%	$26.97	+5.0%	COM	205887102
FE	FIRSTENERGY CORP	4,980	$210K	0.2%	$32.61	+10.7%	COM	337932107
MPT	MEDICAL PPTYS TRUST INC	11,727	$210K	0.2%	$22.32	—	COM	58463J304
SWK	STANLEY BLACK & DECKER INC	1,647	$207K	0.2%	$158.57	-10.2%	COM	854502101
RIO	RIO TINTO PLC	3,165	$206K	0.2%	$73.15	—	SPONSORED ADR	767204100
SPYG	SPDR SER TR	3,718	$205K	0.2%	$55.14	—	PRTFLO S&P500 GW	78464A409
BP	BP PLC	6,872	$204K	0.2%	$31.48	—	SPONSORED ADR	055622104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	14,150	$203K	0.2%	$22.26	—	COM SHS BEN INT	456237106
SCHX	SCHWAB STRATEGIC TR	4,318	$203K	0.2%	$75.15	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	3,725	$202K	0.2%	$54.23	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	2,101	$201K	0.2%	$103.28	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	875	$201K	0.2%	$237.29	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIHLDNGS CALI QL	15,744	$184K	0.1%	$11.69	—	COM	09254L107
BIZD	VANECK ETF TRUST	10,500	$170K	0.1%	$16.19	—	BDC INCOME ETF	92189F411
XBFZX	BLACKROCK CALIF MUN INCOME T	13,986	$156K	0.1%	$13.59	—	SH BEN INT	09248E102
—	EATON VANCE LTD DURATION INC	11,919	$125K	0.1%	$12.33	—	COM	27828H105
—	INVESCO CALIF VALUE MUN INCO	11,670	$119K	0.1%	$12.25	—	COM	46132H106
—	SABA CAPITAL INCOME & OPRNT	15,098	$62,000	0.0%	$4.50	—	SHARES	78518H103