Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,781	$27.96M	21.8%	$430.91	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	49,053	$15.29M	11.9%	$341.04	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	27,885	$9.85M	7.7%	$384.16	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,677	$2.56M	2.0%	$312.40	-15.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	13,331	$1.934M	1.5%	$150.18	—	DIV APP ETF	921908844
SRE	SEMPRA	12,673	$1.882M	1.5%	$56.53	+26.2%	COM	816851109
AAPL	APPLE INC	12,269	$1.777M	1.4%	$155.29	-4.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	12,752	$1.671M	1.3%	$151.01	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	30,790	$1.628M	1.3%	$40.57	+3.5%	COM	717081103
DVY	ISHARES TR	13,454	$1.584M	1.2%	$121.68	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	5,770	$1.43M	1.1%	$185.15	+18.1%	COM	031162100
IVV	ISHARES TR	3,607	$1.393M	1.1%	$435.45	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	9,183	$1.341M	1.0%	$134.45	+2.1%	COM	742718109
QCOM	QUALCOMM INC	8,625	$1.141M	0.9%	$146.39	-14.7%	COM	747525103
MCD	MCDONALDS CORP	4,431	$1.122M	0.9%	$229.60	-1.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	2,161	$1.078M	0.8%	$489.98	-1.0%	COM	22160K105
SYY	SYSCO CORP	12,431	$1.073M	0.8%	$68.78	+10.1%	COM	871829107
AEP	AMERICAN ELEC PWR CO INC	11,138	$1.058M	0.8%	$74.26	+16.7%	COM	025537101
WMT	WALMART INC	7,975	$1.001M	0.8%	$45.16	-2.5%	COM	931142103
—	NUVEEN CALIFORNIA AMT QLT MU	74,522	$1M	0.8%	$14.62	—	COM	670651108
WPC	WP CAREY INC	12,113	$997K	0.8%	$75.62	—	COM	92936U109
AMZN	AMAZON COM INC	8,791	$982K	0.8%	$126.93	-1.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	19,427	$981K	0.8%	$40.39	-0.7%	COM	92343V104
TGT	TARGET CORP	6,375	$977K	0.8%	$200.60	-15.2%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,479	$969K	0.8%	$291.21	+7.7%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	6,716	$956K	0.7%	$171.35	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	7,896	$942K	0.7%	$124.02	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	3,248	$939K	0.7%	$319.07	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	5,084	$939K	0.7%	$169.22	-9.4%	CL B	911312106
EFA	ISHARES TR	14,689	$901K	0.7%	$74.85	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	4,874	$878K	0.7%	$219.81	-18.3%	COM	548661107
IVW	ISHARES TR	13,552	$844K	0.7%	$72.10	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	6,331	$826K	0.6%	$127.41	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	10,261	$775K	0.6%	$50.31	+29.1%	COM	110122108
—	CALAMOS CONV & HIGH INCOME F	63,125	$746K	0.6%	$13.79	—	COM SHS	12811P108
AZO	AUTOZONE INC	344	$743K	0.6%	$1861.88	+10.5%	COM	053332102
SPYM	SPDR SER TR	15,953	$721K	0.6%	$49.35	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	4,927	$697K	0.5%	$97.45	+46.4%	COM	166764100
ESGU	ISHARES TR	8,136	$697K	0.5%	$95.86	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	8,662	$675K	0.5%	$99.72	-29.4%	COM	855244109
IVE	ISHARES TR	4,728	$654K	0.5%	$150.13	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	7,640	$654K	0.5%	$57.80	+37.7%	COM	30231G102
NEE	NEXTERA ENERGY INC	8,106	$654K	0.5%	$77.35	-11.0%	COM	65339F101
PPL	PPL CORP	23,492	$642K	0.5%	$24.94	+1.4%	COM	69351T106
XLP	SELECT SECTOR SPDR TR	8,777	$639K	0.5%	$74.85	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	6,437	$607K	0.5%	$69.89	+13.3%	COM	58933Y105
ABBV	ABBVIE INC	3,908	$599K	0.5%	$102.58	+30.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,302	$589K	0.5%	$145.75	+9.7%	COM	478160104
XLI	SELECT SECTOR SPDR TR	6,731	$588K	0.5%	$98.55	—	SBI INT-INDS	81369Y704
MKSI	MKS INSTRS INC	6,000	$586K	0.5%	$150.35	-24.9%	COM	55306N104
RSP	INVESCO EXCHANGE TRADED FD T	4,290	$582K	0.5%	$151.58	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	249	$576K	0.4%	$132.46	-11.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	17,609	$560K	0.4%	$38.02	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	6,978	$529K	0.4%	$55.25	+11.9%	COM	370334104
BA	BOEING CO	3,850	$527K	0.4%	$209.36	-29.5%	COM	097023105
CVS	CVS HEALTH CORP	5,451	$516K	0.4%	$80.89	+6.2%	COM	126650100
INTC	INTEL CORP	13,753	$512K	0.4%	$47.29	-14.1%	COM	458140100
HON	HONEYWELL INTL INC	2,927	$506K	0.4%	$184.90	-10.1%	COM	438516106
PFF	ISHARES TR	14,640	$486K	0.4%	$37.39	—	PFD AND INCM SEC	464288687
FDX	FEDEX CORP	2,149	$482K	0.4%	$219.32	-10.3%	COM	31428X106
—	NUVEEN AMT FREE MUN CR INC F	34,855	$478K	0.4%	$15.84	—	COM	67071L106
SO	SOUTHERN CO	6,595	$473K	0.4%	$54.77	+17.4%	COM	842587107
BND	VANGUARD BD INDEX FDS	5,936	$446K	0.3%	$82.72	—	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	4,671	$442K	0.3%	$79.32	+11.6%	COM	75513E101
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$430K	0.3%	$14.47	—	UNIT	85207H104
D	DOMINION ENERGY INC	5,348	$427K	0.3%	$62.13	+11.6%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	3,872	$418K	0.3%	$86.33	+10.5%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	2,017	$404K	0.3%	$207.36	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	4,258	$397K	0.3%	$76.53	+11.6%	COM	718172109
OEF	ISHARES TR	2,243	$395K	0.3%	$176.10	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	168	$392K	0.3%	$143.45	-18.2%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	5,568	$391K	0.3%	$67.11	—	SBI INT-UTILS	81369Y886
T	AT&T INC	18,897	$390K	0.3%	$14.67	+11.2%	COM	00206R102
—	BLACKROCK MUNI INCOME TR II	33,092	$383K	0.3%	$13.87	—	COM	09249N101
—	EATON VANCE TAX-MANAGED GLOB	46,518	$372K	0.3%	$9.60	—	COM	27829F108
AVGO	BROADCOM INC	752	$363K	0.3%	$51.91	+0.9%	COM	11135F101
WFC	WELLS FARGO CO NEW	9,003	$358K	0.3%	$44.41	-10.0%	COM	949746101
XLC	SELECT SECTOR SPDR TR	6,315	$347K	0.3%	$66.54	—	COMMUNICATION	81369Y852
CME	CME GROUP INC	1,644	$343K	0.3%	$184.82	-1.6%	COM	12572Q105
BAC	BK OF AMERICA CORP	10,878	$342K	0.3%	$40.91	-20.0%	COM	060505104
VHT	VANGUARD WORLD FDS	1,368	$329K	0.3%	$238.44	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	4,606	$328K	0.3%	$73.36	—	MSCI USA MIN VOL	46429B697
MCK	MCKESSON CORP	996	$327K	0.3%	$214.77	+46.2%	COM	58155Q103
—	GSK PLC	7,602	$321K	0.3%	$44.12	—	SPONSORED ADR	37733W105
V	VISA INC	1,529	$314K	0.2%	$208.20	-3.4%	COM CL A	92826C839
PGX	INVESCO EXCH TRADED FD TR II	24,683	$310K	0.2%	$14.43	—	PFD ETF	46138E511
MMM	3M CO	2,398	$309K	0.2%	$126.62	-16.9%	COM	88579Y101
HD	HOME DEPOT INC	1,080	$309K	0.2%	$341.88	-21.3%	COM	437076102
BX	BLACKSTONE INC	3,192	$304K	0.2%	$116.02	-17.2%	COM	09260D107
HSIC	HENRY SCHEIN INC	3,945	$302K	0.2%	$76.44	+9.7%	COM	806407102
UTL	UNITIL CORP	5,159	$300K	0.2%	$43.35	+24.5%	COM	913259107
KO	COCA COLA CO	4,751	$299K	0.2%	$49.74	+14.1%	COM	191216100
TIP	ISHARES TR	2,582	$294K	0.2%	$125.10	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	2,551	$288K	0.2%	$144.91	-22.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	1,238	$285K	0.2%	$266.61	—	GROWTH ETF	922908736
—	NUVEEN CA QUALTY MUN INCOME	23,060	$284K	0.2%	$14.87	—	COM	67066Y105
EPD	ENTERPRISE PRODS PARTNERS L	11,285	$283K	0.2%	$24.47	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	3,958	$278K	0.2%	$66.71	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	3,499	$272K	0.2%	$85.03	—	INTERMED TERM	921937819
GOVT	ISHARES TR	11,336	$271K	0.2%	$25.47	—	US TREAS BD ETF	46429B267
SDOG	ALPS ETF TR	5,329	$268K	0.2%	$54.90	—	SECTR DIV DOGS	00162Q858
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,950	$264K	0.2%	$20.15	—	COM SHS BEN INT	456237106
XEVMX	EATON VANCE CALIF MUN BD FD	27,811	$263K	0.2%	$10.82	—	COM	27828A100
BSRR	SIERRA BANCORP	12,320	$262K	0.2%	$21.79	-12.1%	COM	82620P102
O	REALTY INCOME CORP	3,740	$260K	0.2%	$55.37	+2.0%	COM	756109104
IJK	ISHARES TR	4,000	$259K	0.2%	$73.75	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	1,599	$258K	0.2%	$172.61	—	GOLD SHS	78463V107
EFV	ISHARES TR	5,865	$248K	0.2%	$49.75	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	2,600	$247K	0.2%	$104.62	—	S&P MC 400VL ETF	464287705
EMNT	PIMCO ETF TR	2,440	$240K	0.2%	$100.14	—	ENHANCD SHORT	72201R643
—	NUVEEN MUNICIPAL CREDIT INC	18,170	$237K	0.2%	$15.96	—	COM SH BEN INT	67070X101
VXF	VANGUARD INDEX FDS	1,764	$236K	0.2%	$136.85	—	EXTEND MKT ETF	922908652
FTEC	FIDELITY COVINGTON TRUST	2,360	$235K	0.2%	$99.58	—	MSCI INFO TECH I	316092808
MINT	PIMCO ETF TR	2,324	$230K	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK TAX MUNICPAL BD TR	12,071	$226K	0.2%	$24.09	—	SHS	09248X100
VTI	VANGUARD INDEX FDS	1,165	$224K	0.2%	$198.62	—	TOTAL STK MKT	922908769
SSO	PROSHARES TR	4,800	$223K	0.2%	$60.83	—	PSHS ULT S&P 500	74347R107
PEP	PEPSICO INC	1,295	$221K	0.2%	$143.56	+4.4%	COM	713448108
XLB	SELECT SECTOR SPDR TR	2,948	$215K	0.2%	$80.96	—	SBI MATERIALS	81369Y100
ARCC	ARES CAPITAL CORP	11,400	$214K	0.2%	$13.96	-0.9%	COM	04010L103
CAG	CONAGRA BRANDS INC	5,864	$209K	0.2%	$26.97	+5.9%	COM	205887102
USB	US BANCORP DEL	4,499	$209K	0.2%	$48.84	-14.2%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	5,198	$208K	0.2%	$47.91	—	VAN FTSE DEV MKT	921943858
SUSL	ISHARES TR	3,059	$207K	0.2%	$67.67	—	ESG MSCI LEADR	46435U218
RIO	RIO TINTO PLC	3,565	$206K	0.2%	$71.43	—	SPONSORED ADR	767204100
CMS	CMS ENERGY CORP	3,103	$206K	0.2%	$57.49	+7.2%	COM	125896100
IBB	ISHARES TR	1,631	$203K	0.2%	$124.46	—	ISHARES BIOTECH	464287556
SWKS	SKYWORKS SOLUTIONS INC	2,116	$202K	0.2%	$141.83	-31.8%	COM	83088M102
SPYG	SPDR SER TR	3,718	$201K	0.2%	$55.14	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK MUNIHLDNGS CALI QL	15,044	$184K	0.1%	$11.69	—	COM	09254L107
MPT	MEDICAL PPTYS TRUST INC	11,751	$182K	0.1%	$22.32	—	COM	58463J304
BIZD	VANECK ETF TRUST	11,100	$168K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
XBFZX	BLACKROCK CALIF MUN INCOME T	13,986	$160K	0.1%	$13.59	—	SH BEN INT	09248E102
SLRC	SLR INVESTMENT CORP	10,450	$154K	0.1%	$10.94	0.0%	COM	83413U100
—	INVESCO CALIF VALUE MUN INCO	11,670	$126K	0.1%	$12.25	—	COM	46132H106
—	EATON VANCE LTD DURATION INC	11,919	$121K	0.1%	$12.33	—	COM	27828H105