Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,934	$28.04M	18.5%	$430.91	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	37,924	$16.31M	10.8%	$383.21	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	37,672	$14.11M	9.3%	$341.04	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	7,953	$2.925M	1.9%	$312.40	+12.2%	COM	594918104
SPYM	SPDR SER TR	44,182	$2.433M	1.6%	$49.76	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	12,757	$2.349M	1.6%	$150.53	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	12,840	$2.163M	1.4%	$150.18	—	DIV APP ETF	921908844
IBTG	ISHARES TR	94,835	$2.16M	1.4%	$22.64	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	92,915	$2.16M	1.4%	$23.16	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	90,428	$2.159M	1.4%	$23.83	—	IBONDS 24 TRM TS	46436E874
AAPL	APPLE INC	11,785	$2.135M	1.4%	$154.96	+18.0%	COM	037833100
IBTH	ISHARES TR	93,890	$2.092M	1.4%	$22.09	—	IBONDS 27 TRM TS	46436E841
TFLO	ISHARES TR	39,938	$2.018M	1.3%	$50.67	—	TRS FLT RT BD	46434V860
IBTI	ISHARES TR	90,469	$1.997M	1.3%	$22.07	—	IBONDS 28 TRM TS	46436E833
AMGN	AMGEN INC	5,782	$1.752M	1.2%	$185.15	+37.8%	COM	031162100
IVV	ISHARES TR	3,524	$1.657M	1.1%	$435.45	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	21,061	$1.61M	1.1%	$61.58	+8.4%	COM	816851109
COST	COSTCO WHSL CORP NEW	2,234	$1.466M	1.0%	$489.77	+17.1%	COM	22160K105
QQQ	INVESCO QQQ TR	3,470	$1.377M	0.9%	$315.38	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,709	$1.356M	0.9%	$292.08	+20.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	9,133	$1.346M	0.9%	$134.45	+4.6%	COM	742718109
WMT	WALMART INC	7,958	$1.247M	0.8%	$45.16	+14.4%	COM	931142103
AMZN	AMAZON COM INC	8,136	$1.182M	0.8%	$124.48	+12.6%	COM	023135106
DVY	ISHARES TR	9,770	$1.153M	0.8%	$121.68	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	3,988	$1.152M	0.8%	$229.60	+12.7%	COM	580135101
IEP	ICAHN ENTERPRISES LP	60,000	$1.064M	0.7%	$17.74	—	DEPOSITARY UNIT	451100101
LOW	LOWES COS INC	4,983	$1.059M	0.7%	$219.22	-11.2%	COM	548661107
QCOM	QUALCOMM INC	7,474	$1.022M	0.7%	$146.39	-19.2%	COM	747525103
IVW	ISHARES TR	13,740	$1.003M	0.7%	$71.79	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	5,661	$977K	0.6%	$171.45	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	12,512	$947K	0.6%	$68.74	-5.6%	COM	871829107
GOOGL	ALPHABET INC	6,795	$922K	0.6%	$109.79	+21.5%	CAP STK CL A	02079K305
SDY	SPDR SER TR	7,198	$893K	0.6%	$124.02	—	S&P DIVID ETF	78464A763
ESGU	ISHARES TR	8,234	$848K	0.6%	$93.34	—	ESG AWR MSCI USA	46435G425
—	NUVEEN CALIFORNIA AMT QLT MU	70,834	$818K	0.5%	$14.62	—	COM	670651108
XLF	SELECT SECTOR SPDR TR	21,458	$810K	0.5%	$37.86	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	5,080	$806K	0.5%	$169.22	-20.7%	CL B	911312106
ISTB	ISHARES TR	16,828	$797K	0.5%	$46.90	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	4,533	$788K	0.5%	$150.13	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	3,088	$769K	0.5%	$209.36	+2.2%	COM	097023105
XLV	SELECT SECTOR SPDR TR	5,418	$754K	0.5%	$127.59	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	8,470	$712K	0.5%	$74.26	-3.4%	COM	025537101
SBUX	STARBUCKS CORP	7,505	$698K	0.5%	$99.72	-7.6%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	4,285	$667K	0.4%	$151.58	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	4,527	$655K	0.4%	$129.90	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	5,441	$640K	0.4%	$94.26	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	21,380	$630K	0.4%	$40.57	-34.9%	COM	717081103
WPC	WP CAREY INC	9,683	$628K	0.4%	$75.62	—	COM	92936U109
HON	HONEYWELL INTL INC	2,976	$606K	0.4%	$184.38	-6.5%	COM	438516106
MRK	MERCK & CO INC	5,146	$603K	0.4%	$69.89	+38.5%	COM	58933Y105
MKSI	MKS INSTRS INC	6,031	$591K	0.4%	$149.40	-46.6%	COM	55306N104
XLI	SELECT SECTOR SPDR TR	5,280	$588K	0.4%	$98.70	—	INDL	81369Y704
CVX	CHEVRON CORP NEW	3,793	$570K	0.4%	$97.45	+41.4%	COM	166764100
XLP	SELECT SECTOR SPDR TR	7,834	$564K	0.4%	$74.63	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	1,821	$549K	0.4%	$242.74	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	13,378	$538K	0.4%	$40.39	-23.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,320	$535K	0.4%	$146.29	-1.8%	COM	478160104
ABBV	ABBVIE INC	3,292	$534K	0.4%	$102.58	+32.3%	COM	00287Y109
PPL	PPL CORP	19,186	$532K	0.4%	$24.94	-5.5%	COM	69351T106
FDX	FEDEX CORP	2,103	$519K	0.3%	$219.32	+10.5%	COM	31428X106
XOM	EXXON MOBIL CORP	4,917	$505K	0.3%	$59.06	+65.2%	COM	30231G102
INTC	INTEL CORP	10,706	$502K	0.3%	$44.37	-9.8%	COM	458140100
SPTS	SPDR SER TR	17,298	$502K	0.3%	$29.00	—	PORTFOLIO SH TSR	78468R101
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$501K	0.3%	$14.47	—	UNIT	85207H104
AZO	AUTOZONE INC	195	$497K	0.3%	$1861.88	+39.3%	COM	053332102
GOOG	ALPHABET INC	3,585	$493K	0.3%	$112.60	+19.6%	CAP STK CL C	02079K107
USMV	ISHARES TR	6,278	$489K	0.3%	$72.07	—	MSCI USA MIN VOL	46429B697
—	CALAMOS CONV & HIGH INCOME F	43,525	$487K	0.3%	$13.79	—	COM SHS	12811P108
V	VISA INC	1,791	$465K	0.3%	$206.78	+17.4%	COM CL A	92826C839
GIS	GENERAL MLS INC	7,066	$459K	0.3%	$55.31	+7.6%	COM	370334104
MBB	ISHARES TR	4,883	$454K	0.3%	$93.47	—	MBS ETF	464288588
OKE	ONEOK INC NEW	6,302	$451K	0.3%	$54.84	+10.1%	COM	682680103
JPM	JPMORGAN CHASE & CO	2,577	$444K	0.3%	$143.08	+1.3%	COM	46625H100
CVS	CVS HEALTH CORP	5,416	$441K	0.3%	$80.60	-18.9%	COM	126650100
AVGO	BROADCOM INC	417	$438K	0.3%	$51.82	+78.0%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	5,890	$424K	0.3%	$67.27	—	COMMUNICATION	81369Y852
PFF	ISHARES TR	13,300	$414K	0.3%	$37.39	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	2,910	$410K	0.3%	$200.60	-43.7%	COM	87612E106
NVDA	NVIDIA CORPORATION	833	$409K	0.3%	$21.62	+114.2%	COM	67066G104
WFC	WELLS FARGO CO NEW	7,910	$395K	0.3%	$44.25	-7.3%	COM	949746101
HD	HOME DEPOT INC	1,132	$388K	0.3%	$336.89	-12.8%	COM	437076102
NEE	NEXTERA ENERGY INC	6,233	$387K	0.3%	$76.69	-30.3%	COM	65339F101
BX	BLACKSTONE INC	3,145	$384K	0.3%	$116.02	-12.0%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	7,355	$384K	0.3%	$50.31	-6.5%	COM	110122108
GLD	SPDR GOLD TR	2,011	$381K	0.3%	$172.03	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	3,742	$369K	0.2%	$86.33	-2.9%	COM NEW	26441C204
—	ISHARES TR	14,781	$368K	0.2%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	15,394	$366K	0.2%	$23.42	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	14,802	$366K	0.2%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	15,332	$365K	0.2%	$23.25	—	IBONDS 27 ETF	46435UAA9
SO	SOUTHERN CO	4,811	$345K	0.2%	$54.92	+16.1%	COM	842587107
VTV	VANGUARD INDEX FDS	2,290	$343K	0.2%	$138.83	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	4,613	$336K	0.2%	$82.72	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	2,103	$334K	0.2%	$137.91	—	EXTEND MKT ETF	922908652
RTX	RTX CORPORATION	3,802	$325K	0.2%	$79.48	-4.8%	COM	75513E101
CME	CME GROUP INC	1,629	$324K	0.2%	$184.53	+5.5%	COM	12572Q105
TIP	ISHARES TR	2,893	$309K	0.2%	$122.44	—	TIPS BD ETF	464287176
IJK	ISHARES TR	4,000	$308K	0.2%	$73.75	—	S&P MC 400GR ETF	464287606
SSO	PROSHARES TR	4,800	$302K	0.2%	$47.42	—	PSHS ULT S&P 500	74347R107
HSIC	HENRY SCHEIN INC	3,942	$291K	0.2%	$76.44	-8.5%	COM	806407102
IJJ	ISHARES TR	2,600	$290K	0.2%	$104.62	—	S&P MC 400VL ETF	464287705
SCHZ	SCHWAB STRATEGIC TR	6,206	$286K	0.2%	$47.04	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	2,990	$285K	0.2%	$76.67	+9.2%	COM	718172109
PEP	PEPSICO INC	1,681	$284K	0.2%	$146.47	+5.0%	COM	713448108
VO	VANGUARD INDEX FDS	1,239	$283K	0.2%	$206.47	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	4,465	$282K	0.2%	$51.73	—	PRTFLO S&P500 GW	78464A409
TRV	TRAVELERS COMPANIES INC	1,459	$282K	0.2%	$152.19	+9.5%	COM	89417E109
EFA	ISHARES TR	3,790	$281K	0.2%	$74.50	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	10,435	$279K	0.2%	$24.47	—	COM	293792107
KO	COCA COLA CO	4,619	$276K	0.2%	$49.99	+6.5%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	5,781	$272K	0.2%	$44.04	—	VAN FTSE DEV MKT	921943858
BSRR	SIERRA BANCORP	12,320	$271K	0.2%	$21.79	-18.1%	COM	82620P102
BAC	BANK AMERICA CORP	7,860	$271K	0.2%	$40.45	-31.7%	COM	060505104
SUSL	ISHARES TR	3,130	$260K	0.2%	$66.52	—	ESG MSCI LEADR	46435U218
BIV	VANGUARD BD INDEX FDS	3,413	$258K	0.2%	$81.22	—	INTERMED TERM	921937819
IBDT	ISHARES TR	10,327	$257K	0.2%	$24.89	—	IBDS DEC28 ETF	46435U515
VTI	VANGUARD INDEX FDS	1,095	$255K	0.2%	$198.62	—	TOTAL STK MKT	922908769
—	NUVEEN CA QUALTY MUN INCOME	23,060	$255K	0.2%	$14.87	—	COM	67066Y105
LQD	ISHARES TR	2,310	$251K	0.2%	$108.68	—	IBOXX INV CP ETF	464287242
RIO	RIO TINTO PLC	3,365	$244K	0.2%	$69.31	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	683	$240K	0.2%	$247.57	+30.6%	CL A	30303M102
—	EATON VANCE TAX-MANAGED GLOB	31,122	$239K	0.2%	$9.60	—	COM	27829F108
MCK	MCKESSON CORP	494	$236K	0.2%	$416.71	+8.1%	COM	58155Q103
IEFA	ISHARES TR	3,298	$228K	0.2%	$63.40	—	CORE MSCI EAFE	46432F842
SDOG	ALPS ETF TR	4,418	$228K	0.2%	$54.90	—	SECTR DIV DOGS	00162Q858
MMM	3M CO	2,088	$227K	0.1%	$75.54	0.0%	COM	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	3,530	$224K	0.1%	$59.27	—	FTSE EUROPE ETF	922042874
USB	US BANCORP DEL	5,093	$223K	0.1%	$33.10	0.0%	COM NEW	902973304
SCHX	SCHWAB STRATEGIC TR	4,018	$223K	0.1%	$46.74	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	4,230	$220K	0.1%	$49.52	—	EAFE VALUE ETF	464288877
XLU	SELECT SECTOR SPDR TR	3,404	$220K	0.1%	$64.54	—	SBI INT-UTILS	81369Y886
PGX	INVESCO EXCH TRADED FD TR II	19,124	$219K	0.1%	$14.43	—	PFD ETF	46138E511
UTL	UNITIL CORP	4,159	$216K	0.1%	$43.35	+11.6%	COM	913259107
ADBE	ADOBE INC	381	$215K	0.1%	$576.76	0.0%	COM	00724F101
JEF	JEFFERIES FINL GROUP INC	5,275	$212K	0.1%	$33.21	0.0%	COM	47233W109
SHEL	SHELL PLC	3,125	$205K	0.1%	$65.73	—	SPON ADS	780259305
BP	BP PLC	5,622	$203K	0.1%	$35.04	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	2,386	$202K	0.1%	$84.68	—	ENERGY	81369Y506
IUSB	ISHARES TR	4,432	$202K	0.1%	$45.95	—	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	1,823	$202K	0.1%	$96.07	0.0%	COM	002824100
IWF	ISHARES TR	681	$201K	0.1%	$294.95	—	RUS 1000 GRW ETF	464287614
—	NUVEEN AMT FREE MUN CR INC F	16,550	$198K	0.1%	$15.84	—	COM	67071L106
T	AT&T INC	11,233	$196K	0.1%	$14.65	-2.9%	COM	00206R102
BIZD	VANECK ETF TRUST	11,100	$182K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
—	BLACKROCK MUNI INCOME TR II	16,250	$175K	0.1%	$13.87	—	COM	09249N101
SLRC	SLR INVESTMENT CORP	10,450	$159K	0.1%	$10.94	+8.9%	COM	83413U100
—	NUVEEN MUNICIPAL CREDIT INC	12,950	$154K	0.1%	$15.96	—	COM SH BEN INT	67070X101
XEVMX	EATON VANCE CALIF MUN BD FD	12,009	$111K	0.1%	$10.82	—	COM	27828A100
—	NUVEEN PFD & INCOME OPPORTUN	16,061	$110K	0.1%	$6.84	—	COM	67073B106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,700	$78,490	0.1%	$20.15	—	COM SHS BEN INT	456237106