Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	66,387	$30.33M	21.4%	$430.91	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	44,071	$15.62M	11.0%	$341.04	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	34,604	$14.53M	10.3%	$381.22	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	65,826	$3.335M	2.4%	$50.67	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	8,097	$2.74M	1.9%	$312.40	-1.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	13,342	$2.374M	1.7%	$149.15	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	11,625	$2.276M	1.6%	$154.96	+11.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	13,046	$2.167M	1.5%	$150.18	—	DIV APP ETF	921908844
IVV	ISHARES TR	3,520	$1.616M	1.1%	$435.45	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	10,624	$1.586M	1.1%	$56.53	+21.6%	COM	816851109
SPYM	SPDR SER TR	29,012	$1.559M	1.1%	$46.92	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	9,265	$1.449M	1.0%	$134.45	+5.1%	COM	742718109
AMGN	AMGEN INC	5,790	$1.369M	1.0%	$185.15	+15.4%	COM	031162100
QQQ	INVESCO QQQ TR	3,483	$1.336M	0.9%	$315.38	—	UNIT SER 1	46090E103
WMT	WALMART INC	7,995	$1.279M	0.9%	$45.16	+8.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,649	$1.276M	0.9%	$291.27	+12.1%	CL B NEW	084670702
DVY	ISHARES TR	10,780	$1.27M	0.9%	$121.68	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	2,239	$1.261M	0.9%	$489.77	-0.5%	COM	22160K105
MCD	MCDONALDS CORP	4,015	$1.18M	0.8%	$229.60	+18.9%	COM	580135101
LOW	LOWES COS INC	4,931	$1.159M	0.8%	$219.50	-9.9%	COM	548661107
AMZN	AMAZON COM INC	8,593	$1.136M	0.8%	$124.48	-8.3%	COM	023135106
XLY	SELECT SECTOR SPDR TR	5,866	$1.013M	0.7%	$171.35	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	7,882	$999K	0.7%	$124.02	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	13,565	$984K	0.7%	$71.88	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	7,417	$960K	0.7%	$146.39	-26.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	5,081	$955K	0.7%	$169.22	-8.7%	CL B	911312106
PFE	PFIZER INC	26,446	$954K	0.7%	$40.57	-18.1%	COM	717081103
SYY	SYSCO CORP	12,365	$940K	0.7%	$68.78	-0.4%	COM	871829107
GOOGL	ALPHABET INC	6,735	$893K	0.6%	$109.56	+4.3%	CAP STK CL A	02079K305
ESGU	ISHARES TR	8,554	$861K	0.6%	$93.34	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	7,485	$848K	0.6%	$94.26	—	U.S. TECH ETF	464287721
—	NUVEEN CALIFORNIA AMT QLT MU	72,522	$835K	0.6%	$14.62	—	COM	670651108
XLV	SELECT SECTOR SPDR TR	5,942	$803K	0.6%	$127.41	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	7,516	$761K	0.5%	$99.72	-2.5%	COM	855244109
WPC	WP CAREY INC	11,138	$759K	0.5%	$75.62	—	COM	92936U109
IVE	ISHARES TR	4,533	$754K	0.5%	$150.13	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	3,080	$735K	0.5%	$209.36	-0.8%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	8,372	$715K	0.5%	$74.26	+7.7%	COM	025537101
CVX	CHEVRON CORP NEW	4,452	$707K	0.5%	$97.45	+47.0%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	4,283	$661K	0.5%	$151.58	—	S&P500 EQL WGT	46137V357
MKSI	MKS INSTRS INC	6,080	$659K	0.5%	$149.40	-40.1%	COM	55306N104
XLI	SELECT SECTOR SPDR TR	5,676	$625K	0.4%	$98.55	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	17,637	$621K	0.4%	$38.02	—	FINANCIAL	81369Y605
BSV	VANGUARD BD INDEX FDS	8,032	$607K	0.4%	$76.79	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	5,788	$603K	0.4%	$59.06	+68.7%	COM	30231G102
HON	HONEYWELL INTL INC	3,014	$588K	0.4%	$184.38	-4.8%	COM	438516106
AZO	AUTOZONE INC	237	$587K	0.4%	$1861.88	+37.0%	COM	053332102
XLP	SELECT SECTOR SPDR TR	7,666	$583K	0.4%	$74.85	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	3,283	$573K	0.4%	$146.17	+1.9%	COM	478160104
FDX	FEDEX CORP	2,103	$565K	0.4%	$219.32	-1.5%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	16,271	$554K	0.4%	$40.39	-22.7%	COM	92343V104
MRK	MERCK & CO INC	5,187	$552K	0.4%	$69.89	+49.5%	COM	58933Y105
—	CALAMOS CONV & HIGH INCOME F	48,225	$549K	0.4%	$13.79	—	COM SHS	12811P108
PPL	PPL CORP	19,779	$543K	0.4%	$24.94	+0.8%	COM	69351T106
ABBV	ABBVIE INC	3,540	$534K	0.4%	$102.58	+30.3%	COM	00287Y109
VUG	VANGUARD INDEX FDS	1,819	$531K	0.4%	$242.74	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	6,970	$526K	0.4%	$55.25	+40.2%	COM	370334104
USMV	ISHARES TR	6,783	$512K	0.4%	$72.01	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	7,896	$485K	0.3%	$50.31	+17.2%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$484K	0.3%	$14.47	—	UNIT	85207H104
GOOG	ALPHABET INC	3,530	$470K	0.3%	$112.29	+2.3%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	6,363	$464K	0.3%	$77.35	-9.5%	COM	65339F101
TGT	TARGET CORP	3,408	$460K	0.3%	$200.60	-32.7%	COM	87612E106
INTC	INTEL CORP	12,200	$449K	0.3%	$44.37	-30.8%	COM	458140100
QUAL	ISHARES TR	3,182	$445K	0.3%	$123.37	—	MSCI USA QLT FCT	46432F339
V	VISA INC	1,789	$422K	0.3%	$206.78	+8.5%	COM CL A	92826C839
PFF	ISHARES TR	13,450	$417K	0.3%	$37.39	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	5,379	$401K	0.3%	$80.89	-20.5%	COM	126650100
JPM	JPMORGAN CHASE & CO	2,542	$399K	0.3%	$143.05	-9.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	843	$394K	0.3%	$21.62	+53.4%	COM	67066G104
AVGO	BROADCOM INC	421	$379K	0.3%	$51.82	+32.6%	COM	11135F101
HD	HOME DEPOT INC	1,134	$376K	0.3%	$337.55	-18.1%	COM	437076102
GLD	SPDR GOLD TR	2,032	$370K	0.3%	$172.03	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	7,882	$364K	0.3%	$44.25	-14.9%	COM	949746101
BND	VANGUARD BD INDEX FDS	4,863	$352K	0.2%	$82.72	—	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	4,010	$350K	0.2%	$79.32	+16.3%	COM	75513E101
SO	SOUTHERN CO	4,792	$347K	0.2%	$54.92	+18.9%	COM	842587107
OKE	ONEOK INC NEW	5,151	$346K	0.2%	$54.14	0.0%	COM	682680103
DUK	DUKE ENERGY CORP NEW	3,679	$343K	0.2%	$86.35	-1.4%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	4,981	$343K	0.2%	$66.54	—	COMMUNICATION	81369Y852
TRV	TRAVELERS COMPANIES INC	1,972	$342K	0.2%	$152.19	+10.2%	COM	89417E109
PM	PHILIP MORRIS INTL INC	3,384	$338K	0.2%	$76.67	+10.2%	COM	718172109
VTV	VANGUARD INDEX FDS	2,290	$336K	0.2%	$138.83	—	VALUE ETF	922908744
PEP	PEPSICO INC	1,742	$331K	0.2%	$146.37	+16.5%	COM	713448108
BX	BLACKSTONE INC	3,145	$330K	0.2%	$116.02	-30.9%	COM	09260D107
—	EATON VANCE TAX-MANAGED GLOB	39,975	$322K	0.2%	$9.60	—	COM	27829F108
CME	CME GROUP INC	1,609	$321K	0.2%	$184.58	-9.8%	COM	12572Q105
HSIC	HENRY SCHEIN INC	3,942	$314K	0.2%	$76.44	+3.4%	COM	806407102
VXF	VANGUARD INDEX FDS	2,010	$314K	0.2%	$137.75	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	6,801	$312K	0.2%	$47.17	—	US AGGREGATE B	808524839
IJK	ISHARES TR	4,000	$311K	0.2%	$73.75	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	4,090	$304K	0.2%	$74.50	—	MSCI EAFE ETF	464287465
SSO	PROSHARES TR	4,800	$295K	0.2%	$47.42	—	PSHS ULT S&P 500	74347R107
TIP	ISHARES TR	2,752	$295K	0.2%	$124.03	—	TIPS BD ETF	464287176
KO	COCA COLA CO	4,634	$290K	0.2%	$49.99	+14.7%	COM	191216100
IJJ	ISHARES TR	2,600	$289K	0.2%	$104.62	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE MUN CR INC F	24,350	$287K	0.2%	$15.84	—	COM	67071L106
EPD	ENTERPRISE PRODS PARTNERS L	10,835	$287K	0.2%	$24.47	—	COM	293792107
SPYG	SPDR SER TR	4,465	$280K	0.2%	$51.73	—	PRTFLO S&P500 GW	78464A409
IBTE	ISHARES TR	11,703	$279K	0.2%	$23.82	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	12,014	$278K	0.2%	$23.13	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	12,261	$277K	0.2%	$22.62	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	12,516	$277K	0.2%	$22.10	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	11,051	$274K	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
UTL	UNITIL CORP	5,159	$269K	0.2%	$43.35	+28.0%	COM	913259107
BSRR	SIERRA BANCORP	12,320	$258K	0.2%	$21.79	-32.2%	COM	82620P102
BAC	BANK AMERICA CORP	7,959	$254K	0.2%	$40.59	-34.4%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	22,324	$252K	0.2%	$14.43	—	PFD ETF	46138E511
SUSL	ISHARES TR	3,130	$251K	0.2%	$66.52	—	ESG MSCI LEADR	46435U218
—	NUVEEN CA QUALTY MUN INCOME	23,060	$250K	0.2%	$14.87	—	COM	67066Y105
VEA	VANGUARD TAX-MANAGED FDS	5,213	$248K	0.2%	$44.15	—	VAN FTSE DEV MKT	921943858
XEVMX	EATON VANCE CALIF MUN BD FD	27,811	$248K	0.2%	$10.82	—	COM	27828A100
VO	VANGUARD INDEX FDS	1,093	$248K	0.2%	$206.56	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	1,089	$248K	0.2%	$198.62	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	3,604	$242K	0.2%	$67.11	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	2,555	$237K	0.2%	$95.14	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	3,152	$236K	0.2%	$83.09	—	INTERMED TERM	921937819
MMM	3M CO	2,095	$234K	0.2%	$124.07	-37.5%	COM	88579Y101
—	BLACKROCK MUNI INCOME TR II	22,250	$233K	0.2%	$13.87	—	COM	09249N101
EFV	ISHARES TR	4,546	$232K	0.2%	$49.52	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,390	$231K	0.2%	$89.11	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	5,072	$230K	0.2%	$46.12	—	CORE TOTAL USD	46434V613
SDOG	ALPS ETF TR	4,418	$228K	0.2%	$54.90	—	SECTR DIV DOGS	00162Q858
VGK	VANGUARD INTL EQUITY INDEX F	3,530	$224K	0.2%	$59.27	—	FTSE EUROPE ETF	922042874
RIO	RIO TINTO PLC	3,365	$222K	0.2%	$69.31	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	669	$218K	0.2%	$245.05	0.0%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	4,018	$217K	0.2%	$46.74	—	US LRG CAP ETF	808524201
BP	BP PLC	5,872	$216K	0.2%	$35.04	—	SPONSORED ADR	055622104
FE	FIRSTENERGY CORP	5,450	$214K	0.2%	$34.38	+2.3%	COM	337932107
ARCC	ARES CAPITAL CORP	10,925	$214K	0.2%	$13.96	+3.0%	COM	04010L103
XLB	SELECT SECTOR SPDR TR	2,463	$210K	0.1%	$80.96	—	SBI MATERIALS	81369Y100
ADBE	ADOBE SYSTEMS INCORPORATED	381	$201K	0.1%	$402.84	0.0%	COM	00724F101
—	BLACKROCK TAX MUNICPAL BD TR	11,621	$192K	0.1%	$24.09	—	SHS	09248X100
BIZD	VANECK ETF TRUST	11,100	$175K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
T	AT&T INC	11,776	$170K	0.1%	$14.67	+0.8%	COM	00206R102
—	BLACKROCK MUNIHLDNGS CALI QL	15,044	$163K	0.1%	$11.69	—	COM	09254L107
XBFZX	BLACKROCK CALIF MUN INCOME T	13,986	$162K	0.1%	$13.59	—	SH BEN INT	09248E102
SLRC	SLR INVESTMENT CORP	10,450	$158K	0.1%	$10.94	-0.3%	COM	83413U100
—	NUVEEN MUNICIPAL CREDIT INC	12,950	$153K	0.1%	$15.96	—	COM SH BEN INT	67070X101
—	INVESCO CALIF VALUE MUN INCO	11,670	$114K	0.1%	$12.25	—	COM	46132H106
—	EATON VANCE LTD DURATION INC	11,569	$110K	0.1%	$12.33	—	COM	27828H105
MPT	MEDICAL PPTYS TRUST INC	10,675	$107K	0.1%	$8.16	—	COM	58463J304
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,700	$69,030	0.0%	$20.15	—	COM SHS BEN INT	456237106