Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,066	$29.85M	16.4%	$514.12	$456.60	+14.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	38,355	$18.13M	9.9%	$472.65	$406.01	+18.4%	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	37,307	$14.34M	7.9%	$384.51 *	$355.10	+12.0%	UT SER 1	78467X109
—	ISHARES TR	277,686	$6.417M	3.5%	$23.11	$23.13	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	266,978	$6.378M	3.5%	$23.89	$23.87	—	IBONDS 24 TRM TS	46436E874
IBTG	ISHARES TR	283,389	$6.371M	3.5%	$22.48	$22.71	+0.0%	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	261,934	$5.722M	3.1%	$21.84	$22.16	+0.0%	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	260,693	$5.618M	3.1%	$21.55	$21.90	+0.2%	IBONDS 28 TRM TS	46436E833
TFLO	ISHARES TR	104,589	$5.285M	2.9%	$50.53	$50.57	+0.2%	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	8,755	$3.706M	2.0%	$423.28	$320.35	+29.6%	COM	594918104
SPYM	SPDR SER TR	44,998	$2.721M	1.5%	$60.48	$50.82	+21.1%	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	13,256	$2.714M	1.5%	$204.71 *	$81.56	+27.7%	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	12,313	$2.187M	1.2%	$177.58 *	$161.34	+13.2%	DIV APP ETF	921908844
AAPL	APPLE INC	11,831	$1.985M	1.1%	$167.78	$154.96	+9.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,234	$1.614M	0.9%	$722.58	$489.77	+48.2%	COM	22160K105
IVV	ISHARES TR	3,059	$1.58M	0.9%	$516.66	$460.85	+14.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	8,396	$1.561M	0.9%	$185.95 *	$125.79	+43.4%	COM	023135106
AMGN	AMGEN INC	5,782	$1.541M	0.8%	$266.47	$185.15	+45.5%	COM	031162100
QUAL	ISHARES TR	9,476	$1.524M	0.8%	$160.88 *	$141.63	+16.0%	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,709	$1.517M	0.8%	$409.11 *	$292.08	+44.0%	CL B NEW	084670702
SRE	SEMPRA	20,825	$1.461M	0.8%	$70.18 *	$61.58	+10.4%	COM	816851109
QQQ	INVESCO QQQ TR	3,277	$1.436M	0.8%	$438.34	$360.40	+23.2%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	7,813	$1.335M	0.7%	$170.87 *	$146.48	+11.4%	COM	747525103
XLY	SELECT SECTOR SPDR TR	6,656	$1.189M	0.7%	$178.59 *	$94.38	-2.6%	SBI CONS DISCR	81369Y407
ISTB	ISHARES TR	25,086	$1.177M	0.6%	$46.92	$46.89	+1.2%	CORE 1 5 YR USD	46432F859
DVY	ISHARES TR	9,539	$1.139M	0.6%	$119.39 *	$119.30	+3.2%	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	7,235	$1.13M	0.6%	$156.14 *	$111.75	+34.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	3,983	$1.07M	0.6%	$268.64	$229.60	+17.8%	COM	580135101
IYW	ISHARES TR	7,921	$1.057M	0.6%	$133.44	$100.29	+34.7%	U.S. TECH ETF	464287721
IEP	ICAHN ENTERPRISES LP	60,000	$1.043M	0.6%	$17.38	$17.74	—	DEPOSITARY UNIT	451100101
IVW	ISHARES TR	12,177	$1.019M	0.6%	$83.69	$79.16	+6.7%	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	21,274	$870K	0.5%	$40.89 *	$38.45	+9.6%	FINANCIAL	81369Y605
—	NUVEEN CALIFORNIA AMT QLT MU	71,313	$851K	0.5%	$11.93	$14.62	—	COM	670651108
SPYG	SPDR SER TR	11,614	$842K	0.5%	$72.52	$62.85	+16.4%	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	19,100	$839K	0.5%	$43.95	$41.96	+5.8%	US EQT FACTOR	09290C103
IVE	ISHARES TR	4,500	$818K	0.4%	$181.71 *	$151.87	+23.0%	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	6,157	$787K	0.4%	$127.89 *	$125.77	+4.4%	S&P DIVID ETF	78464A763
SPTS	SPDR SER TR	26,966	$773K	0.4%	$28.68	$28.86	+0.2%	PORTFOLIO SH TSR	78468R101
ESGU	ISHARES TR	6,820	$771K	0.4%	$112.99	$98.32	+16.9%	ESG AWR MSCI USA	46435G425
XLV	SELECT SECTOR SPDR TR	5,418	$767K	0.4%	$141.59 *	$132.72	+11.3%	SBI HEALTHCARE	81369Y209
MKSI	MKS INSTRS INC	6,031	$750K	0.4%	$124.34 *	$149.40	-12.2%	COM	55306N104
NVDA	NVIDIA CORPORATION	831	$723K	0.4%	$870.39 *	$21.62	+317.7%	COM	67066G104
MRK	MERCK & CO INC	5,598	$710K	0.4%	$126.75	$73.59	+69.3%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	8,393	$699K	0.4%	$83.29 *	$74.26	+8.9%	COM	025537101
AVGO	BROADCOM INC	520	$688K	0.4%	$1322.92 *	$65.56	+98.5%	COM	11135F101
AZO	AUTOZONE INC	226	$684K	0.4%	$3025.75 *	$1998.56	+57.7%	COM	053332102
PG	PROCTER AND GAMBLE CO	4,331	$681K	0.4%	$157.22	$134.45	+15.4%	COM	742718109
XLI	SELECT SECTOR SPDR TR	5,280	$655K	0.4%	$124.09	$102.86	+22.5%	INDL	81369Y704
SBUX	STARBUCKS CORP	7,613	$654K	0.4%	$85.95	$99.56	-12.3%	COM	855244109
USFR	WISDOMTREE TR	12,940	$652K	0.4%	$50.39	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	5,209	$637K	0.3%	$122.20 *	$61.25	+78.7%	COM	30231G102
GOOG	ALPHABET INC	4,020	$634K	0.3%	$157.66 *	$115.92	+30.4%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	3,723	$613K	0.3%	$164.69 *	$158.00	+7.2%	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	1,780	$607K	0.3%	$340.92 *	$38.68	+48.3%	GROWTH ETF	922908736
SPYV	SPDR SER TR	11,779	$574K	0.3%	$48.73 *	$47.68	+5.1%	PRTFLO S&P500 VL	78464A508
PHYS	SPROTT PHYSICAL GOLD TR	31,710	$574K	0.3%	$18.09	$14.47	—	UNIT	85207H104
CVX	CHEVRON CORP NEW	3,497	$569K	0.3%	$162.68 *	$97.45	+49.9%	COM	166764100
FDX	FEDEX CORP	2,103	$568K	0.3%	$270.30 *	$219.32	+27.1%	COM	31428X106
BA	BOEING CO	3,240	$566K	0.3%	$174.63 *	$209.18	-7.7%	COM	097023105
TGT	TARGET CORP	3,254	$558K	0.3%	$171.61 *	$194.41	-14.6%	COM	87612E106
ABBV	ABBVIE INC	3,278	$554K	0.3%	$169.01	$102.58	+67.1%	COM	00287Y109
MBB	ISHARES TR	6,112	$551K	0.3%	$90.10 *	$91.62	+0.9%	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	13,574	$550K	0.3%	$40.52 *	$40.32	-7.2%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	7,369	$548K	0.3%	$74.31 *	$73.20	+4.3%	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	20,609	$542K	0.3%	$26.32 *	$40.57	-39.0%	COM	717081103
WPC	WP CAREY INC	9,717	$541K	0.3%	$55.66	$75.62	—	COM	92936U109
—	CALAMOS CONV & HIGH INCOME F	47,031	$536K	0.3%	$11.40	$13.61	—	COM SHS	12811P108
PPL	PPL CORP	19,316	$520K	0.3%	$26.92 *	$24.94	+4.3%	COM	69351T106
JPM	JPMORGAN CHASE & CO	2,578	$504K	0.3%	$195.46	$143.08	+34.7%	COM	46625H100
OKE	ONEOK INC NEW	6,302	$498K	0.3%	$79.06 *	$54.84	+34.2%	COM	682680103
V	VISA INC	1,791	$492K	0.3%	$274.52	$206.78	+33.2%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	5,890	$483K	0.3%	$81.97	$73.63	+10.9%	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	3,261	$480K	0.3%	$147.26 *	$169.22	-20.7%	CL B	911312106
WMT	WALMART INC	7,906	$479K	0.3%	$60.62 *	$45.16	+30.9%	COM	931142103
NEE	NEXTERA ENERGY INC	6,789	$435K	0.2%	$64.01 *	$74.94	-18.9%	COM	65339F101
PFF	ISHARES TR	13,300	$419K	0.2%	$31.50 *	$38.86	-17.1%	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	2,772	$416K	0.2%	$150.20	$146.29	+2.5%	COM	478160104
GLD	SPDR GOLD TR	1,906	$411K	0.2%	$215.61 *	$172.36	+19.4%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	2,533	$402K	0.2%	$158.77 *	$141.65	+15.0%	VALUE ETF	922908744
SYY	SYSCO CORP	5,154	$397K	0.2%	$76.97	$68.74	+11.8%	COM	871829107
BX	BLACKSTONE INC	3,145	$397K	0.2%	$126.08	$116.02	+7.9%	COM	09260D107
EFA	ISHARES TR	5,034	$394K	0.2%	$78.30	$78.29	+2.0%	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	7,710	$388K	0.2%	$50.29 *	$50.12	-1.9%	COM	110122108
RTX	RTX CORPORATION	3,789	$384K	0.2%	$101.35 *	$79.48	+18.5%	COM	75513E101
CVS	CVS HEALTH CORP	5,387	$383K	0.2%	$71.15 *	$80.60	-8.1%	COM	126650100
INTC	INTEL CORP	9,940	$370K	0.2%	$37.20 *	$44.37	-1.5%	COM	458140100
USMV	ISHARES TR	4,503	$367K	0.2%	$81.52 *	$75.32	+11.0%	MSCI USA MIN VOL	46429B697
IBDR	ISHARES TR	15,486	$366K	0.2%	$23.66	$23.44	+1.8%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	14,830	$366K	0.2%	$24.69	$24.44	—	IBONDS DEC25 ETF	46434VBD1
META	META PLATFORMS INC	704	$366K	0.2%	$519.90 *	$253.41	+90.5%	CL A	30303M102
—	ISHARES TR	14,509	$363K	0.2%	$25.01	$24.75	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR	15,424	$362K	0.2%	$23.50	$23.34	+2.0%	IBONDS 27 ETF	46435UAA9
HD	HOME DEPOT INC	1,027	$360K	0.2%	$350.50 *	$336.89	+9.1%	COM	437076102
VXF	VANGUARD INDEX FDS	2,104	$356K	0.2%	$169.34 *	$160.77	+9.0%	EXTEND MKT ETF	922908652
IJK	ISHARES TR	4,000	$355K	0.2%	$88.79 *	$83.85	+8.8%	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	5,075	$354K	0.2%	$69.77 *	$55.43	+22.1%	COM	842587107
MCK	MCKESSON CORP	666	$353K	0.2%	$529.99	$439.11	+21.3%	COM	58155Q103
CME	CME GROUP INC	1,628	$345K	0.2%	$212.00 *	$184.53	+10.0%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	3,510	$335K	0.2%	$95.42 *	$86.33	+5.1%	COM NEW	26441C204
BND	VANGUARD BD INDEX FDS	4,613	$328K	0.2%	$71.04 *	$85.17	-14.7%	TOTAL BND MRKT	921937835
TRV	TRAVELERS COMPANIES INC	1,459	$327K	0.2%	$224.38	$152.19	+46.8%	COM	89417E109
BAC	BANK AMERICA CORP	8,777	$322K	0.2%	$36.65	$39.65	-8.2%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	10,435	$304K	0.2%	$29.15	$24.47	—	COM	293792107
VO	VANGUARD INDEX FDS	1,239	$302K	0.2%	$243.62 *	$57.99	+7.7%	MID CAP ETF	922908629
IJJ	ISHARES TR	2,600	$296K	0.2%	$113.81 *	$108.82	+8.7%	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	5,141	$293K	0.2%	$56.94 *	$44.25	+25.8%	COM	949746101
TIP	ISHARES TR	2,752	$291K	0.2%	$105.84	$125.97	-14.7%	TIPS BD ETF	464287176
SUSL	ISHARES TR	3,130	$288K	0.2%	$92.02	$71.04	+32.1%	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	5,784	$285K	0.2%	$49.21	$41.02	+22.3%	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	1,678	$283K	0.2%	$168.90 *	$146.47	+12.2%	COM	713448108
HSIC	HENRY SCHEIN INC	3,942	$283K	0.2%	$71.86 *	$76.44	-1.2%	COM	806407102
VTI	VANGUARD INDEX FDS	1,097	$280K	0.2%	$255.01	$224.88	+15.6%	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	3,063	$275K	0.2%	$89.72 *	$76.87	+11.2%	COM	718172109
KO	COCA COLA CO	4,591	$270K	0.1%	$58.91	$49.99	+16.3%	COM	191216100
—	EATON VANCE TAX-MANAGED GLOB	33,108	$269K	0.1%	$8.12	$9.51	—	COM	27829F108
D	DOMINION ENERGY INC	5,362	$262K	0.1%	$48.80 *	$42.64	+6.3%	COM	25746U109
IBDT	ISHARES TR	10,575	$259K	0.1%	$24.51	$24.30	+2.5%	IBDS DEC28 ETF	46435U515
CAT	CATERPILLAR INC	680	$253K	0.1%	$371.91 *	$311.07	+14.7%	COM	149123101
BOXX	EA SERIES TRUST	2,357	$251K	0.1%	$106.58	$105.79	+0.6%	ALPHA ARCH 1-3	02072L565
—	NUVEEN CA QUALTY MUN INCOME	23,060	$248K	0.1%	$10.74	$14.87	—	COM	67066Y105
EFV	ISHARES TR	4,547	$245K	0.1%	$53.88	$50.18	+8.4%	EAFE VALUE ETF	464288877
RIO	RIO TINTO PLC	3,665	$244K	0.1%	$66.50 *	$64.99	-1.9%	SPONSORED ADR	767204100
SSO	PROSHARES TR	3,200	$239K	0.1%	$74.71 *	$22.68	+70.9%	PSHS ULT S&P 500	74347R107
BINC	BLACKROCK ETF TRUST II	4,505	$234K	0.1%	$51.88	$52.24	+0.4%	FLEXIBLE INCOME	092528603
SDOG	ALPS ETF TR	4,418	$232K	0.1%	$52.46 *	$54.66	-1.3%	SECTR DIV DOGS	00162Q858
JEF	JEFFERIES FINL GROUP INC	5,275	$229K	0.1%	$43.50 *	$33.21	+26.1%	COM	47233W109
IWF	ISHARES TR	681	$227K	0.1%	$332.84 *	$70.72	+19.2%	RUS 1000 GRW ETF	464287614
XCEM	COLUMBIA ETF TR II	7,234	$225K	0.1%	$31.14	$30.13	+3.2%	EM CORE EX ETF	19762B202
BSRR	SIERRA BANCORP	12,320	$223K	0.1%	$18.12 *	$21.79	-13.5%	COM	82620P102
BIV	VANGUARD BD INDEX FDS	2,961	$218K	0.1%	$73.68 *	$84.54	-10.8%	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	2,209	$216K	0.1%	$97.79 *	$42.76	+10.4%	ENERGY	81369Y506
SHEL	SHELL PLC	2,900	$211K	0.1%	$72.65 *	$65.62	+2.2%	SPON ADS	780259305
USB	US BANCORP DEL	4,990	$210K	0.1%	$42.03	$33.10	+25.0%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	2,256	$207K	0.1%	$91.61 *	$43.00	+8.0%	SBI MATERIALS	81369Y100
SCHX	SCHWAB STRATEGIC TR	3,377	$206K	0.1%	$61.01 *	$15.14	+36.7%	US LRG CAP ETF	808524201
BP	BP PLC	5,222	$206K	0.1%	$39.42 *	$33.28	+13.2%	SPONSORED ADR	055622104
UTL	UNITIL CORP	4,159	$204K	0.1%	$49.11 *	$43.35	+20.8%	COM	913259107
XLU	SELECT SECTOR SPDR TR	3,107	$201K	0.1%	$64.82 *	$30.57	+7.4%	SBI INT-UTILS	81369Y886
PGX	INVESCO EXCH TRADED FD TR II	17,084	$199K	0.1%	$11.65	$14.90	-20.3%	PFD ETF	46138E511
—	NUVEEN AMT FREE MUN CR INC F	16,863	$199K	0.1%	$11.78	$15.76	—	COM	67071L106
T	AT&T INC	11,421	$191K	0.1%	$16.73 *	$14.66	+10.0%	COM	00206R102
TIPX	SPDR SER TR	10,078	$185K	0.1%	$18.36	$18.54	+0.6%	BLOOMBERG 1 10 Y	78468R861
BIZD	VANECK ETF TRUST	11,100	$182K	0.1%	$16.37 *	$17.47	-3.3%	BDC INCOME ETF	92189F411
—	BLACKROCK MUNI INCOME TR II	16,762	$176K	0.1%	$10.50	$13.77	—	COM	09249N101
SLRC	SLR INVESTMENT CORP	10,050	$151K	0.1%	$15.01 *	$10.94	+17.6%	COM	83413U100
—	NUVEEN MUNICIPAL CREDIT INC	11,450	$135K	0.1%	$11.82	$15.96	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCOME OPPORTUN	16,061	$113K	0.1%	$7.05	$6.84	—	COM	67073B106
XEVMX	EATON VANCE CALIF MUN BD FD	12,050	$110K	0.1%	$9.14	$10.82	—	COM	27828A100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	15,000	$60,000	0.0%	$4.00	$20.15	—	COM SHS BEN INT	456237106