Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,428	$27.96M	13.1%	$432.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	38,767	$17.97M	8.4%	$391.89	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	33,128	$12.57M	5.9%	$341.04	—	UT SER 1	78467X109
IBTG	ISHARES TR	533,576	$12.21M	5.7%	$22.66	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	542,599	$12.18M	5.7%	$22.09	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	519,470	$12.11M	5.7%	$23.20	—	IBONDS 25 TRM TS	46436E866
IBTI	ISHARES TR	499,428	$11.12M	5.2%	$21.85	—	IBONDS 28 TRM TS	46436E833
TFLO	ISHARES TR	198,749	$10.04M	4.7%	$50.54	—	TRS FLT RT BD	46434V860
IBTJ	ISHARES TR	444,890	$9.712M	4.6%	$21.36	—	IBONDS 29 TRM TS	46436E825
SPYM	SPDR SER TR	71,381	$4.235M	2.0%	$55.39	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	9,347	$3.345M	1.6%	$330.47	+22.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	15,912	$2.919M	1.4%	$161.15	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	13,652	$2.477M	1.2%	$162.96	+41.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,224	$2.02M	0.9%	$496.48	+95.5%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	11,174	$1.963M	0.9%	$150.18	—	DIV APP ETF	921908844
ISTB	ISHARES TR	39,053	$1.88M	0.9%	$47.34	—	CORE 1 5 YR USD	46432F859
QUAL	ISHARES TR	12,155	$1.879M	0.9%	$149.26	—	MSCI USA QLT FCT	46432F339
SPTS	SPDR SER TR	64,022	$1.871M	0.9%	$29.07	—	PORTFOLIO SH TSR	78468R101
AMGN	AMGEN INC	5,773	$1.673M	0.8%	$186.30	+54.2%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,385	$1.66M	0.8%	$298.96	+62.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	9,060	$1.588M	0.7%	$131.57	+64.9%	COM	023135106
IVV	ISHARES TR	2,960	$1.499M	0.7%	$435.45	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	20,222	$1.473M	0.7%	$70.33	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	3,347	$1.418M	0.7%	$317.00	—	UNIT SER 1	46090E103
SRE	SEMPRA	19,763	$1.263M	0.6%	$61.69	+22.4%	COM	816851109
XLF	SELECT SECTOR SPDR TR	27,336	$1.205M	0.6%	$40.16	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	3,926	$1.177M	0.6%	$229.60	+27.6%	COM	580135101
XLY	SELECT SECTOR SPDR TR	6,378	$1.152M	0.5%	$177.12	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	7,589	$1.114M	0.5%	$113.52	+59.2%	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	24,544	$1.082M	0.5%	$44.21	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	6,712	$1.035M	0.5%	$155.41	+35.0%	COM	11135F101
USFR	WISDOMTREE TR	20,494	$1.032M	0.5%	$50.38	—	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	12,077	$1.015M	0.5%	$71.79	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	8,089	$1.012M	0.5%	$108.88	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	7,415	$962K	0.5%	$146.48	+9.0%	COM	747525103
DVY	ISHARES TR	7,688	$927K	0.4%	$121.68	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	9,318	$910K	0.4%	$95.73	+32.4%	COM	67066G104
—	NUVEEN CALIFORNIA AMT QLT MU	71,643	$896K	0.4%	$14.62	—	COM	670651108
AZO	AUTOZONE INC	255	$887K	0.4%	$2198.48	+56.9%	COM	053332102
SPYV	SPDR SER TR	19,028	$873K	0.4%	$47.85	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	6,471	$870K	0.4%	$129.92	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	6,180	$764K	0.4%	$124.02	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	4,450	$762K	0.4%	$150.13	—	S&P 500 VAL ETF	464287408
PHYS	SPROTT PHYSICAL GOLD TR	32,546	$743K	0.3%	$14.63	—	UNIT	85207H104
ESGU	ISHARES TR	6,626	$728K	0.3%	$93.34	—	ESG AWR MSCI USA	46435G425
XLI	SELECT SECTOR SPDR TR	6,038	$709K	0.3%	$102.89	—	INDL	81369Y704
AEP	AMERICAN ELEC PWR CO INC	6,711	$682K	0.3%	$74.26	+32.6%	COM	025537101
SBUX	STARBUCKS CORP	8,371	$670K	0.3%	$99.03	+2.0%	COM	855244109
PPL	PPL CORP	19,110	$641K	0.3%	$25.46	+29.3%	COM	69351T106
VUG	VANGUARD INDEX FDS	1,883	$630K	0.3%	$250.08	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	7,166	$626K	0.3%	$72.29	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	8,018	$622K	0.3%	$75.02	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO.	2,869	$615K	0.3%	$149.41	+67.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,809	$610K	0.3%	$134.45	+21.9%	COM	742718109
WMT	WALMART INC	7,186	$602K	0.3%	$45.37	+104.9%	COM	931142103
V	VISA INC	1,856	$580K	0.3%	$208.47	+61.3%	COM CL A	92826C839
GOOG	ALPHABET INC	3,766	$562K	0.3%	$116.45	+56.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,880	$537K	0.3%	$102.58	+84.6%	COM	00287Y109
GLD	SPDR GOLD TR	1,906	$522K	0.2%	$172.03	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	787	$521K	0.2%	$475.29	+29.6%	COM	58155Q103
BA	BOEING CO	3,704	$514K	0.2%	$204.11	-15.2%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	3,293	$513K	0.2%	$151.58	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	7,739	$504K	0.2%	$74.87	-8.3%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,291	$498K	0.2%	$84.17	+62.7%	COM	718172109
OKE	ONEOK INC NEW	5,956	$482K	0.2%	$54.84	+73.2%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	11,231	$478K	0.2%	$40.32	-1.8%	COM	92343V104
CVX	CHEVRON CORP NEW	3,361	$471K	0.2%	$99.89	+50.6%	COM	166764100
MRK	MERCK & CO INC	5,782	$469K	0.2%	$74.55	+20.9%	COM	58933Y105
BINC	BLACKROCK ETF TRUST II	8,915	$457K	0.2%	$52.12	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	4,393	$452K	0.2%	$61.73	+73.7%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	7,981	$440K	0.2%	$50.38	+10.1%	COM	110122108
FDX	FEDEX CORP	2,103	$432K	0.2%	$219.32	+15.6%	COM	31428X106
ILCG	ISHARES TR	5,805	$426K	0.2%	$81.49	—	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	4,784	$417K	0.2%	$57.72	+45.8%	COM	842587107
PFE	PFIZER INC	18,093	$409K	0.2%	$40.26	-38.6%	COM	717081103
WPC	WP CAREY INC	7,144	$407K	0.2%	$75.62	—	COM	92936U109
CME	CME GROUP INC	1,604	$405K	0.2%	$184.53	+31.4%	COM	12572Q105
BX	BLACKSTONE INC	3,247	$405K	0.2%	$116.09	+36.3%	COM	09260D107
META	META PLATFORMS INC	769	$397K	0.2%	$281.41	+128.6%	CL A	30303M102
—	CALAMOS CONV & HIGH INCOME F	43,010	$395K	0.2%	$13.61	—	COM SHS	12811P108
IEMG	ISHARES INC	8,094	$392K	0.2%	$48.48	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	2,506	$390K	0.2%	$140.74	—	VALUE ETF	922908744
USMV	ISHARES TR	4,498	$388K	0.2%	$72.07	—	MSCI USA MIN VOL	46429B697
MKSI	MKS INSTRS INC	6,031	$380K	0.2%	$149.40	-32.9%	COM	55306N104
GLDM	WORLD GOLD TR	6,402	$377K	0.2%	$58.96	—	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	3,145	$368K	0.2%	$86.33	+28.1%	COM NEW	26441C204
BOXX	EA SERIES TRUST	3,291	$367K	0.2%	$106.97	—	ALPHA ARCH 1-3	02072L565
SYY	SYSCO CORP	5,157	$358K	0.2%	$68.74	+3.7%	COM	871829107
RTX	RTX CORPORATION	3,045	$357K	0.2%	$79.48	+57.0%	COM	75513E101
BAC	BANK AMERICA CORP	9,817	$349K	0.2%	$40.20	+8.5%	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,459	$341K	0.2%	$152.19	+61.3%	COM	89417E109
MBB	ISHARES TR	3,621	$337K	0.2%	$93.13	—	MBS ETF	464288588
TGT	TARGET CORP	3,561	$336K	0.2%	$184.65	-34.9%	COM	87612E106
EFA	ISHARES TR	4,560	$334K	0.2%	$75.84	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	5,165	$330K	0.2%	$80.60	-28.1%	COM	126650100
BND	VANGUARD BD INDEX FDS	4,490	$327K	0.2%	$82.72	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	924	$315K	0.1%	$336.89	+13.0%	COM	437076102
BSRR	SIERRA BANCORP	12,320	$315K	0.1%	$21.79	+30.8%	COM	82620P102
VTI	VANGUARD INDEX FDS	1,259	$312K	0.1%	$204.65	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	3,243	$310K	0.1%	$168.75	-33.2%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	10,225	$305K	0.1%	$24.47	—	COM	293792107
IJK	ISHARES TR	4,000	$301K	0.1%	$73.75	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	914	$298K	0.1%	$320.83	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	4,724	$294K	0.1%	$44.25	+66.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,920	$289K	0.1%	$146.48	+4.1%	COM	478160104
VO	VANGUARD INDEX FDS	1,240	$288K	0.1%	$206.47	—	MID CAP ETF	922908629
SPMO	INVESCO EXCH TRADED FD TR II	3,435	$287K	0.1%	$93.72	—	S&P 500 MOMNTM	46138E339
T	AT&T INC	10,641	$285K	0.1%	$14.84	+64.1%	COM	00206R102
XCEM	COLUMBIA ETF TR II	10,380	$282K	0.1%	$31.37	—	EM CORE EX ETF	19762B202
IJJ	ISHARES TR	2,600	$277K	0.1%	$104.62	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	3,540	$277K	0.1%	$86.10	—	ENERGY	81369Y506
SUSL	ISHARES TR	3,130	$273K	0.1%	$66.52	—	ESG MSCI LEADR	46435U218
IBM	INTERNATIONAL BUSINESS MACHS	1,203	$272K	0.1%	$195.57	+22.4%	COM	459200101
VGT	VANGUARD WORLD FD	563	$270K	0.1%	$541.99	—	INF TECH ETF	92204A702
RIO	RIO TINTO PLC	4,940	$270K	0.1%	$68.12	—	SPONSORED ADR	767204100
KO	COCA COLA CO	3,931	$269K	0.1%	$49.99	+30.0%	COM	191216100
PFF	ISHARES TR	9,200	$268K	0.1%	$37.39	—	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	1,725	$266K	0.1%	$137.91	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	302	$262K	0.1%	$62.46	+52.3%	COM	64110L106
HSIC	HENRY SCHEIN INC	3,942	$254K	0.1%	$76.44	-3.4%	COM	806407102
—	EATON VANCE TAX-MANAGED GLOB	34,911	$252K	0.1%	$9.42	—	COM	27829F108
—	NUVEEN CA QUALTY MUN INCOME	23,060	$250K	0.1%	$14.87	—	COM	67066Y105
XLU	SELECT SECTOR SPDR TR	3,343	$245K	0.1%	$65.36	—	SBI INT-UTILS	81369Y886
IBDS	ISHARES TR	10,166	$244K	0.1%	$23.25	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	10,088	$243K	0.1%	$23.42	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	9,445	$237K	0.1%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
TSLA	TESLA INC	1,012	$236K	0.1%	$322.80	+3.2%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	5,131	$235K	0.1%	$44.04	—	VAN FTSE DEV MKT	921943858
UTL	UNITIL CORP	4,159	$229K	0.1%	$43.35	+26.9%	COM	913259107
SDOG	ALPS ETF TR	4,418	$228K	0.1%	$54.90	—	SECTR DIV DOGS	00162Q858
D	DOMINION ENERGY INC	4,424	$225K	0.1%	$42.64	+23.7%	COM	25746U109
JEF	JEFFERIES FINL GROUP INC	5,275	$222K	0.1%	$33.21	+98.0%	COM	47233W109
PEP	PEPSICO INC	1,542	$221K	0.1%	$146.95	-2.4%	COM	713448108
SSO	PROSHARES TR	3,200	$214K	0.1%	$47.42	—	PSHS ULT S&P 500	74347R107
ORLY	OREILLY AUTOMOTIVE INC	159	$212K	0.1%	$86.99	0.0%	COM	67103H107
ENB	ENBRIDGE INC	4,786	$201K	0.1%	$35.52	+16.5%	COM	29250N105
SLRC	SLR INVESTMENT CORP	10,050	$148K	0.1%	$10.94	+41.5%	COM	83413U100
BIZD	VANECK ETF TRUST	10,100	$144K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
—	NUVEEN AMT FREE MUN CR INC F	10,350	$121K	0.1%	$15.76	—	COM	67071L106
—	NUVEEN PFD & INCOME OPPORTUN	16,061	$113K	0.1%	$6.84	—	COM	67073B106
XEVMX	EATON VANCE CALIF MUN BD FD	12,105	$112K	0.1%	$10.82	—	COM	27828A100