Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	66,738	$26.4M	19.9%	$430.91	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	47,783	$16.23M	12.2%	$341.04	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	33,462	$12.16M	9.2%	$380.74	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,743	$2.297M	1.7%	$312.40	-25.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	13,166	$2.056M	1.5%	$150.18	—	DIV APP ETF	921908844
SRE	SEMPRA	11,837	$1.918M	1.4%	$56.53	+23.5%	COM	816851109
XLK	SELECT SECTOR SPDR TR	13,833	$1.787M	1.3%	$149.15	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	12,938	$1.727M	1.3%	$154.96	-9.2%	COM	037833100
AMGN	AMGEN INC	5,811	$1.586M	1.2%	$185.15	+31.1%	COM	031162100
PFE	PFIZER INC	31,001	$1.471M	1.1%	$40.57	-0.9%	COM	717081103
DVY	ISHARES TR	11,710	$1.464M	1.1%	$121.68	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	3,522	$1.399M	1.1%	$435.45	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	9,234	$1.391M	1.0%	$134.45	-3.5%	COM	742718109
SPYM	SPDR SER TR	29,607	$1.377M	1.0%	$46.84	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,658	$1.172M	0.9%	$291.27	+2.0%	CL B NEW	084670702
WMT	WALMART INC	8,012	$1.171M	0.9%	$45.16	+1.1%	COM	931142103
MCD	MCDONALDS CORP	4,098	$1.101M	0.8%	$229.60	+6.8%	COM	580135101
COST	COSTCO WHSL CORP NEW	2,230	$1.08M	0.8%	$489.77	-4.3%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	10,824	$1.057M	0.8%	$74.26	+8.9%	COM	025537101
LOW	LOWES COS INC	4,941	$1.031M	0.8%	$219.50	-14.3%	COM	548661107
SDY	SPDR SER TR	7,942	$1.026M	0.8%	$124.02	—	S&P DIVID ETF	78464A763
WPC	WP CAREY INC	12,116	$1.003M	0.8%	$75.62	—	COM	92936U109
SYY	SYSCO CORP	12,364	$997K	0.8%	$68.78	+7.5%	COM	871829107
QQQ	INVESCO QQQ TR	3,582	$994K	0.7%	$315.37	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	11,303	$991K	0.7%	$93.34	—	ESG AWR MSCI USA	46435G425
—	NUVEEN CALIFORNIA AMT QLT MU	74,522	$936K	0.7%	$14.62	—	COM	670651108
UPS	UNITED PARCEL SERVICE INC	5,113	$932K	0.7%	$169.22	-12.5%	CL B	911312106
QCOM	QUALCOMM INC	7,837	$928K	0.7%	$146.39	-25.6%	COM	747525103
SBUX	STARBUCKS CORP	8,707	$926K	0.7%	$99.72	-12.2%	COM	855244109
AMZN	AMAZON COM INC	9,614	$914K	0.7%	$124.48	-20.6%	COM	023135106
XLY	SELECT SECTOR SPDR TR	6,516	$900K	0.7%	$171.35	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	7,574	$844K	0.6%	$59.06	+63.0%	COM	30231G102
CVX	CHEVRON CORP NEW	4,804	$842K	0.6%	$97.45	+57.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	6,162	$834K	0.6%	$127.41	—	SBI HEALTHCARE	81369Y209
AZO	AUTOZONE INC	342	$832K	0.6%	$1861.88	+29.8%	COM	053332102
IVW	ISHARES TR	13,720	$819K	0.6%	$71.88	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	3,859	$803K	0.6%	$209.36	-21.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	18,866	$777K	0.6%	$40.39	-23.8%	COM	92343V104
MRK	MERCK & CO INC	6,486	$720K	0.5%	$69.89	+32.8%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	9,953	$716K	0.5%	$50.31	+29.6%	COM	110122108
PPL	PPL CORP	23,179	$714K	0.5%	$24.94	-1.1%	COM	69351T106
NEE	NEXTERA ENERGY INC	8,259	$702K	0.5%	$77.35	-4.6%	COM	65339F101
TGT	TARGET CORP	4,412	$701K	0.5%	$200.60	-29.8%	COM	87612E106
IVE	ISHARES TR	4,533	$690K	0.5%	$150.13	—	S&P 500 VAL ETF	464287408
—	CALAMOS CONV & HIGH INCOME F	59,425	$689K	0.5%	$13.79	—	COM SHS	12811P108
XLI	SELECT SECTOR SPDR TR	6,610	$674K	0.5%	$98.55	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	8,643	$648K	0.5%	$74.85	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	3,036	$645K	0.5%	$184.38	-3.0%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	4,293	$636K	0.5%	$151.58	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	17,619	$630K	0.5%	$38.02	—	FINANCIAL	81369Y605
MKSI	MKS INSTRS INC	6,080	$601K	0.5%	$149.40	-47.8%	COM	55306N104
GOOGL	ALPHABET INC	6,492	$594K	0.4%	$109.61	-13.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,390	$593K	0.4%	$146.17	+7.5%	COM	478160104
ABBV	ABBVIE INC	3,740	$588K	0.4%	$102.58	+33.8%	COM	00287Y109
GIS	GENERAL MLS INC	6,958	$584K	0.4%	$55.25	+32.0%	COM	370334104
USMV	ISHARES TR	6,983	$515K	0.4%	$71.99	—	MSCI USA MIN VOL	46429B697
CVS	CVS HEALTH CORP	5,454	$489K	0.4%	$80.89	+6.2%	COM	126650100
SO	SOUTHERN CO	6,541	$468K	0.4%	$54.92	+8.6%	COM	842587107
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$461K	0.3%	$14.47	—	UNIT	85207H104
RTX	RAYTHEON TECHNOLOGIES CORP	4,580	$456K	0.3%	$79.32	+10.5%	COM	75513E101
PFF	ISHARES TR	13,802	$446K	0.3%	$37.39	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	14,816	$442K	0.3%	$45.59	-41.5%	COM	458140100
PM	PHILIP MORRIS INTL INC	4,295	$438K	0.3%	$76.67	+6.0%	COM	718172109
AVGO	BROADCOM INC	757	$437K	0.3%	$51.82	-8.1%	COM	11135F101
FDX	FEDEX CORP	2,103	$404K	0.3%	$219.32	-29.3%	COM	31428X106
V	VISA INC	1,781	$396K	0.3%	$206.78	-4.7%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	3,652	$386K	0.3%	$86.33	-1.8%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,959	$375K	0.3%	$152.19	+11.3%	COM	89417E109
HD	HOME DEPOT INC	1,137	$374K	0.3%	$337.55	-16.7%	COM	437076102
MCK	MCKESSON CORP	973	$371K	0.3%	$214.77	+71.0%	COM	58155Q103
WFC	WELLS FARGO CO NEW	8,643	$369K	0.3%	$44.33	-7.9%	COM	949746101
—	EATON VANCE TAX-MANAGED GLOB	46,480	$367K	0.3%	$9.60	—	COM	27829F108
BAC	BANK AMERICA CORP	10,539	$362K	0.3%	$40.59	-21.9%	COM	060505104
BND	VANGUARD BD INDEX FDS	4,907	$361K	0.3%	$82.72	—	TOTAL BND MRKT	921937835
—	NUVEEN AMT FREE MUN CR INC F	29,850	$361K	0.3%	$15.84	—	COM	67071L106
EFA	ISHARES TR	5,155	$356K	0.3%	$74.50	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	2,032	$355K	0.3%	$172.03	—	GOLD SHS	78463V107
RIO	RIO TINTO PLC	4,665	$351K	0.3%	$69.31	—	SPONSORED ADR	767204100
JPM	JPMORGAN CHASE & CO	2,501	$349K	0.3%	$143.29	-17.9%	COM	46625H100
GOOG	ALPHABET INC	3,593	$331K	0.2%	$112.29	-15.6%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	5,302	$331K	0.2%	$62.20	-13.7%	COM	25746U109
XLC	SELECT SECTOR SPDR TR	6,315	$326K	0.2%	$66.54	—	COMMUNICATION	81369Y852
VHT	VANGUARD WORLD FDS	1,305	$324K	0.2%	$238.44	—	HEALTH CAR ETF	92204A504
HSIC	HENRY SCHEIN INC	3,942	$318K	0.2%	$76.44	-0.9%	COM	806407102
T	AT&T INC	15,939	$309K	0.2%	$14.67	+3.0%	COM	00206R102
PEP	PEPSICO INC	1,730	$308K	0.2%	$146.37	+9.9%	COM	713448108
—	BLACKROCK MUNI INCOME TR II	28,251	$303K	0.2%	$13.87	—	COM	09249N101
IYW	ISHARES TR	3,864	$299K	0.2%	$77.43	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	2,700	$292K	0.2%	$124.36	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	4,051	$292K	0.2%	$67.11	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	4,635	$287K	0.2%	$49.74	+10.4%	COM	191216100
EFV	ISHARES TR	5,987	$287K	0.2%	$49.52	—	EAFE VALUE ETF	464288877
EPD	ENTERPRISE PRODS PARTNERS L	11,185	$286K	0.2%	$24.47	—	COM	293792107
CME	CME GROUP INC	1,609	$283K	0.2%	$184.82	-18.3%	COM	12572Q105
IJK	ISHARES TR	4,000	$282K	0.2%	$73.75	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,600	$278K	0.2%	$104.62	—	S&P MC 400VL ETF	464287705
PGX	INVESCO EXCH TRADED FD TR II	22,971	$277K	0.2%	$14.43	—	PFD ETF	46138E511
VXF	VANGUARD INDEX FDS	1,939	$271K	0.2%	$137.09	—	EXTEND MKT ETF	922908652
UTL	UNITIL CORP	5,159	$270K	0.2%	$43.35	+17.4%	COM	913259107
VO	VANGUARD INDEX FDS	1,233	$263K	0.2%	$206.56	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	2,965	$261K	0.2%	$66.71	—	ENERGY	81369Y506
BX	BLACKSTONE INC	3,145	$261K	0.2%	$116.02	-32.2%	COM	09260D107
BIV	VANGUARD BD INDEX FDS	3,421	$261K	0.2%	$83.09	—	INTERMED TERM	921937819
BSRR	SIERRA BANCORP	12,320	$259K	0.2%	$21.79	-13.8%	COM	82620P102
—	NUVEEN CA QUALTY MUN INCOME	23,060	$259K	0.2%	$14.87	—	COM	67066Y105
MMM	3M CO	1,957	$253K	0.2%	$126.62	-28.4%	COM	88579Y101
XEVMX	EATON VANCE CALIF MUN BD FD	27,811	$248K	0.2%	$10.82	—	COM	27828A100
O	REALTY INCOME CORP	3,674	$242K	0.2%	$55.37	-5.7%	COM	756109104
XLB	SELECT SECTOR SPDR TR	2,918	$242K	0.2%	$80.96	—	SBI MATERIALS	81369Y100
SDOG	ALPS ETF TR	4,418	$241K	0.2%	$54.90	—	SECTR DIV DOGS	00162Q858
IUSB	ISHARES TR	5,176	$239K	0.2%	$46.09	—	CORE TOTAL USD	46434V613
CAG	CONAGRA BRANDS INC	5,800	$235K	0.2%	$30.96	0.0%	COM	205887102
FE	FIRSTENERGY CORP	5,450	$234K	0.2%	$34.38	-0.1%	COM	337932107
USB	US BANCORP DEL	4,942	$233K	0.2%	$36.71	0.0%	COM NEW	902973304
FTEC	FIDELITY COVINGTON TRUST	2,360	$232K	0.2%	$99.58	—	MSCI INFO TECH I	316092808
SPYG	SPDR SER TR	4,459	$231K	0.2%	$51.73	—	PRTFLO S&P500 GW	78464A409
EFG	ISHARES TR	2,596	$230K	0.2%	$88.76	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	5,206	$230K	0.2%	$44.15	—	VAN FTSE DEV MKT	921943858
SSO	PROSHARES TR	4,800	$228K	0.2%	$47.42	—	PSHS ULT S&P 500	74347R107
DIS	DISNEY WALT CO	2,322	$224K	0.2%	$103.94	-10.1%	COM	254687106
IBB	ISHARES TR	1,631	$219K	0.2%	$133.99	—	ISHARES BIOTECH	464287556
—	BLACKROCK TAX MUNICPAL BD TR	11,921	$216K	0.2%	$24.09	—	SHS	09248X100
ARCC	ARES CAPITAL CORP	11,150	$215K	0.2%	$13.96	-0.8%	COM	04010L103
VTI	VANGUARD INDEX FDS	1,083	$215K	0.2%	$198.62	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	3,130	$214K	0.2%	$66.52	—	ESG MSCI LEADR	46435U218
CMS	CMS ENERGY CORP	3,270	$214K	0.2%	$53.55	0.0%	COM	125896100
A	AGILENT TECHNOLOGIES INC	1,350	$214K	0.2%	$139.69	0.0%	COM	00846U101
VUG	VANGUARD INDEX FDS	941	$209K	0.2%	$222.46	—	GROWTH ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX F	3,530	$209K	0.2%	$59.27	—	FTSE EUROPE ETF	922042874
SWKS	SKYWORKS SOLUTIONS INC	2,080	$209K	0.2%	$81.21	0.0%	COM	83088M102
JEF	JEFFERIES FINL GROUP INC	5,293	$209K	0.2%	$30.12	0.0%	COM	47233W109
IEMG	ISHARES INC	4,127	$207K	0.2%	$50.19	—	CORE MSCI EMKT	46434G103
BP	BP PLC	5,872	$206K	0.2%	$35.04	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	1,793	$203K	0.2%	$97.62	0.0%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	4,318	$202K	0.2%	$46.74	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	2,107	$201K	0.2%	$95.38	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	530	$200K	0.2%	$323.40	0.0%	CL A	57636Q104
—	BLACKROCK MUNIHLDNGS CALI QL	15,044	$167K	0.1%	$11.69	—	COM	09254L107
BIZD	VANECK ETF TRUST	11,100	$166K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
SLRC	SLR INVESTMENT CORP	10,450	$156K	0.1%	$10.94	-8.5%	COM	83413U100
—	NUVEEN MUNICIPAL CREDIT INC	12,950	$156K	0.1%	$15.96	—	COM SH BEN INT	67070X101
XBFZX	BLACKROCK CALIF MUN INCOME T	13,986	$156K	0.1%	$13.59	—	SH BEN INT	09248E102
—	EATON VANCE LTD DURATION INC	11,569	$115K	0.1%	$12.33	—	COM	27828H105
—	INVESCO CALIF VALUE MUN INCO	11,670	$115K	0.1%	$12.25	—	COM	46132H106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,350	$74,134	0.1%	$20.15	—	COM SHS BEN INT	456237106