Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	71,122	$25.4M	22.1%	$430.91	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	48,425	$13.91M	12.1%	$341.04	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	27,946	$9.175M	8.0%	$384.16	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,762	$2.274M	2.0%	$312.40	-17.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	13,419	$1.814M	1.6%	$150.18	—	DIV APP ETF	921908844
SRE	SEMPRA	12,006	$1.8M	1.6%	$56.53	+28.2%	COM	816851109
AAPL	APPLE INC	12,668	$1.751M	1.5%	$155.26	-0.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	12,652	$1.503M	1.3%	$151.01	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	31,181	$1.364M	1.2%	$40.57	-0.4%	COM	717081103
AMGN	AMGEN INC	5,767	$1.3M	1.1%	$185.15	+17.7%	COM	031162100
DVY	ISHARES TR	12,067	$1.294M	1.1%	$121.68	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	3,493	$1.253M	1.1%	$435.45	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	9,211	$1.163M	1.0%	$134.45	-2.9%	COM	742718109
WMT	WALMART INC	7,995	$1.037M	0.9%	$45.16	-7.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,195	$1.037M	0.9%	$490.11	+1.6%	COM	22160K105
SPYM	SPDR SER TR	23,828	$1.001M	0.9%	$46.92	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	8,776	$992K	0.9%	$126.93	-0.4%	COM	023135106
MCD	MCDONALDS CORP	4,230	$976K	0.8%	$229.60	+2.9%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	11,092	$959K	0.8%	$74.26	+17.3%	COM	025537101
XLY	SELECT SECTOR SPDR TR	6,696	$954K	0.8%	$171.35	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,544	$946K	0.8%	$291.08	-2.2%	CL B NEW	084670702
LOW	LOWES COS INC	4,892	$919K	0.8%	$219.81	-17.0%	COM	548661107
QCOM	QUALCOMM INC	7,866	$889K	0.8%	$146.39	-13.2%	COM	747525103
SDY	SPDR SER TR	7,918	$883K	0.8%	$124.02	—	S&P DIVID ETF	78464A763
—	NUVEEN CALIFORNIA AMT QLT MU	74,522	$880K	0.8%	$14.62	—	COM	670651108
SYY	SYSCO CORP	12,399	$877K	0.8%	$68.78	+10.1%	COM	871829107
QQQ	INVESCO QQQ TR	3,263	$872K	0.8%	$319.07	—	UNIT SER 1	46090E103
WPC	WP CAREY INC	12,100	$845K	0.7%	$75.62	—	COM	92936U109
EFA	ISHARES TR	14,970	$838K	0.7%	$74.50	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	5,098	$824K	0.7%	$169.22	-5.1%	CL B	911312106
IVW	ISHARES TR	13,759	$796K	0.7%	$71.88	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	6,300	$763K	0.7%	$127.41	—	SBI HEALTHCARE	81369Y209
AZO	AUTOZONE INC	344	$737K	0.6%	$1861.88	+17.0%	COM	053332102
SBUX	STARBUCKS CORP	8,660	$730K	0.6%	$99.72	-21.4%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	10,235	$728K	0.6%	$50.31	+23.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	19,020	$722K	0.6%	$40.39	-11.5%	COM	92343V104
CVX	CHEVRON CORP NEW	4,845	$696K	0.6%	$97.45	+36.3%	COM	166764100
TGT	TARGET CORP	4,419	$656K	0.6%	$200.60	-28.8%	COM	87612E106
NEE	NEXTERA ENERGY INC	8,184	$642K	0.6%	$77.35	-0.3%	COM	65339F101
XOM	EXXON MOBIL CORP	7,327	$640K	0.6%	$57.80	+40.7%	COM	30231G102
—	CALAMOS CONV & HIGH INCOME F	62,825	$634K	0.6%	$13.79	—	COM SHS	12811P108
ESGU	ISHARES TR	7,841	$623K	0.5%	$95.86	—	ESG AWR MSCI USA	46435G425
PPL	PPL CORP	23,492	$596K	0.5%	$24.94	+2.1%	COM	69351T106
XLP	SELECT SECTOR SPDR TR	8,777	$586K	0.5%	$74.85	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	4,533	$583K	0.5%	$150.13	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	5,953	$569K	0.5%	$110.99	-0.8%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	6,731	$558K	0.5%	$98.55	—	SBI INT-INDS	81369Y704
MRK	MERCK & CO INC	6,434	$554K	0.5%	$69.89	+15.1%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	4,291	$546K	0.5%	$151.58	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	17,620	$535K	0.5%	$38.02	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	6,978	$535K	0.5%	$55.25	+22.7%	COM	370334104
JNJ	JOHNSON & JOHNSON	3,266	$533K	0.5%	$145.75	+4.9%	COM	478160104
ABBV	ABBVIE INC	3,874	$520K	0.5%	$102.58	+23.9%	COM	00287Y109
CVS	CVS HEALTH CORP	5,441	$519K	0.5%	$80.89	+8.3%	COM	126650100
HON	HONEYWELL INTL INC	2,983	$498K	0.4%	$184.48	-12.1%	COM	438516106
MKSI	MKS INSTRS INC	6,000	$496K	0.4%	$150.35	-33.5%	COM	55306N104
BA	BOEING CO	3,840	$465K	0.4%	$209.36	-26.7%	COM	097023105
PFF	ISHARES TR	14,643	$464K	0.4%	$37.39	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	6,675	$454K	0.4%	$54.92	+21.9%	COM	842587107
BND	VANGUARD BD INDEX FDS	5,932	$423K	0.4%	$82.72	—	TOTAL BND MRKT	921937835
—	NUVEEN AMT FREE MUN CR INC F	34,855	$407K	0.4%	$15.84	—	COM	67071L106
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$406K	0.4%	$14.47	—	UNIT	85207H104
VO	VANGUARD INDEX FDS	2,105	$396K	0.3%	$206.56	—	MID CAP ETF	922908629
USMV	ISHARES TR	5,976	$395K	0.3%	$71.69	—	MSCI USA MIN VOL	46429B697
RTX	RAYTHEON TECHNOLOGIES CORP	4,624	$378K	0.3%	$79.32	+5.7%	COM	75513E101
D	DOMINION ENERGY INC	5,404	$373K	0.3%	$62.20	+9.9%	COM	25746U109
GOOG	ALPHABET INC	3,749	$360K	0.3%	$112.29	-1.3%	CAP STK CL C	02079K107
INTC	INTEL CORP	13,596	$350K	0.3%	$47.29	-31.7%	COM	458140100
PM	PHILIP MORRIS INTL INC	4,171	$346K	0.3%	$76.53	+5.8%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,710	$345K	0.3%	$86.33	+8.9%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	8,455	$340K	0.3%	$44.41	-11.3%	COM	949746101
MCK	MCKESSON CORP	996	$339K	0.3%	$214.77	+58.9%	COM	58155Q103
—	EATON VANCE TAX-MANAGED GLOB	46,480	$337K	0.3%	$9.60	—	COM	27829F108
—	BLACKROCK MUNI INCOME TR II	33,092	$331K	0.3%	$13.87	—	COM	09249N101
AVGO	BROADCOM INC	741	$329K	0.3%	$51.91	-7.4%	COM	11135F101
FDX	FEDEX CORP	2,120	$315K	0.3%	$219.32	-10.7%	COM	31428X106
V	VISA INC	1,751	$311K	0.3%	$206.95	-4.2%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	4,214	$310K	0.3%	$83.09	—	INTERMED TERM	921937819
BAC	BK OF AMERICA CORP	10,175	$307K	0.3%	$40.91	-25.2%	COM	060505104
VHT	VANGUARD WORLD FDS	1,368	$306K	0.3%	$238.44	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	1,990	$305K	0.3%	$152.19	0.0%	COM	89417E109
XLC	SELECT SECTOR SPDR TR	6,315	$302K	0.3%	$66.54	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	1,056	$291K	0.3%	$341.88	-20.8%	COM	437076102
CME	CME GROUP INC	1,638	$290K	0.3%	$184.82	-7.7%	COM	12572Q105
PGX	INVESCO EXCH TRADED FD TR II	23,701	$282K	0.2%	$14.43	—	PFD ETF	46138E511
PEP	PEPSICO INC	1,707	$279K	0.2%	$146.18	+5.6%	COM	713448108
XLU	SELECT SECTOR SPDR TR	4,157	$272K	0.2%	$67.11	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	2,582	$271K	0.2%	$125.10	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	3,197	$268K	0.2%	$116.02	-24.8%	COM	09260D107
GOVT	ISHARES TR	11,782	$268K	0.2%	$25.37	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	11,185	$266K	0.2%	$24.47	—	COM	293792107
GLD	SPDR GOLD TR	1,701	$263K	0.2%	$171.53	—	GOLD SHS	78463V107
KO	COCA COLA CO	4,648	$260K	0.2%	$49.74	+12.7%	COM	191216100
HSIC	HENRY SCHEIN INC	3,945	$259K	0.2%	$76.44	-2.8%	COM	806407102
—	NUVEEN CA QUALTY MUN INCOME	23,060	$253K	0.2%	$14.87	—	COM	67066Y105
IJK	ISHARES TR	4,000	$252K	0.2%	$73.75	—	S&P MC 400GR ETF	464287606
T	AT&T INC	16,054	$246K	0.2%	$14.67	+2.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,353	$246K	0.2%	$144.91	-27.1%	COM	46625H100
BSRR	SIERRA BANCORP	12,320	$243K	0.2%	$21.79	-14.8%	COM	82620P102
SDOG	ALPS ETF TR	5,337	$241K	0.2%	$54.90	—	SECTR DIV DOGS	00162Q858
UTL	UNITIL CORP	5,159	$240K	0.2%	$43.35	+24.8%	COM	913259107
XLE	SELECT SECTOR SPDR TR	3,318	$239K	0.2%	$66.71	—	ENERGY	81369Y506
XEVMX	EATON VANCE CALIF MUN BD FD	27,811	$237K	0.2%	$10.82	—	COM	27828A100
SUSL	ISHARES TR	3,802	$235K	0.2%	$66.52	—	ESG MSCI LEADR	46435U218
RIO	RIO TINTO PLC	4,265	$235K	0.2%	$68.75	—	SPONSORED ADR	767204100
IJJ	ISHARES TR	2,600	$234K	0.2%	$104.62	—	S&P MC 400VL ETF	464287705
MINT	PIMCO ETF TR	2,321	$229K	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
VXF	VANGUARD INDEX FDS	1,770	$225K	0.2%	$136.85	—	EXTEND MKT ETF	922908652
MMM	3M CO	1,957	$216K	0.2%	$126.62	-23.8%	COM	88579Y101
FTEC	FIDELITY COVINGTON TRUST	2,360	$215K	0.2%	$99.58	—	MSCI INFO TECH I	316092808
O	REALTY INCOME CORP	3,680	$214K	0.2%	$55.37	+3.5%	COM	756109104
VTI	VANGUARD INDEX FDS	1,169	$210K	0.2%	$198.62	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,193	$207K	0.2%	$104.56	0.0%	COM	254687106
—	NUVEEN MUNICIPAL CREDIT INC	18,070	$205K	0.2%	$15.96	—	COM SH BEN INT	67070X101
FE	FIRSTENERGY CORP	5,454	$202K	0.2%	$34.38	0.0%	COM	337932107
EFV	ISHARES TR	5,224	$201K	0.2%	$49.75	—	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	2,950	$201K	0.2%	$80.96	—	SBI MATERIALS	81369Y100
—	BLACKROCK TAX MUNICPAL BD TR	11,971	$197K	0.2%	$24.09	—	SHS	09248X100
ARCC	ARES CAPITAL CORP	11,400	$192K	0.2%	$13.96	-0.3%	COM	04010L103
—	BLACKROCK MUNIHLDNGS CALI QL	15,044	$162K	0.1%	$11.69	—	COM	09254L107
BIZD	VANECK ETF TRUST	11,100	$151K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
XBFZX	BLACKROCK CALIF MUN INCOME T	13,986	$144K	0.1%	$13.59	—	SH BEN INT	09248E102
MPT	MEDICAL PPTYS TRUST INC	11,650	$138K	0.1%	$22.32	—	COM	58463J304
SLRC	SLR INVESTMENT CORP	10,450	$129K	0.1%	$10.94	-6.2%	COM	83413U100
—	EATON VANCE LTD DURATION INC	11,919	$110K	0.1%	$12.33	—	COM	27828H105
—	INVESCO CALIF VALUE MUN INCO	11,670	$105K	0.1%	$12.25	—	COM	46132H106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,073	$105K	0.1%	$20.15	—	COM SHS BEN INT	456237106