Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,351	$31.72M	12.6%	$432.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	38,649	$21.94M	8.7%	$391.89	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	32,908	$14.64M	5.8%	$341.04	—	UT SER 1	78467X109
IBTG	ISHARES TR	550,370	$12.57M	5.0%	$22.67	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	560,719	$12.56M	5.0%	$22.10	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	533,920	$12.44M	4.9%	$23.20	—	IBONDS 25 TRM TS	46436E866
IBTI	ISHARES TR	517,987	$11.53M	4.6%	$21.87	—	IBONDS 28 TRM TS	46436E833
TFLO	ISHARES TR	212,248	$10.71M	4.2%	$50.53	—	TRS FLT RT BD	46434V860
IBTJ	ISHARES TR	461,822	$10.07M	4.0%	$21.38	—	IBONDS 29 TRM TS	46436E825
SPYM	SPDR SERIES TRUST	106,475	$7.735M	3.1%	$61.08	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	9,364	$4.607M	1.8%	$330.47	+30.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	16,176	$4.06M	1.6%	$162.61	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	13,566	$2.819M	1.1%	$162.96	+23.6%	COM	037833100
SPTS	SPDR SERIES TRUST	85,311	$2.489M	1.0%	$29.10	—	PORTFOLIO SH TSR	78468R101
QUAL	ISHARES TR	13,135	$2.409M	1.0%	$151.81	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	10,846	$2.235M	0.9%	$150.18	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	2,224	$2.193M	0.9%	$496.48	+99.5%	COM	22160K105
SPYG	SPDR SERIES TRUST	21,175	$1.997M	0.8%	$71.41	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	8,985	$1.981M	0.8%	$131.57	+50.4%	COM	023135106
IVV	ISHARES TR	2,960	$1.837M	0.7%	$435.45	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	3,348	$1.831M	0.7%	$317.00	—	UNIT SER 1	46090E103
ISTB	ISHARES TR	37,719	$1.827M	0.7%	$47.34	—	CORE 1 5 YR USD	46432F859
AVGO	BROADCOM INC	6,679	$1.768M	0.7%	$155.41	+38.9%	COM	11135F101
AMGN	AMGEN INC	5,775	$1.678M	0.7%	$186.30	+49.1%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,388	$1.659M	0.7%	$298.96	+69.9%	CL B NEW	084670702
SRE	SEMPRA	19,770	$1.506M	0.6%	$61.69	+17.7%	COM	816851109
XLF	SELECT SECTOR SPDR TR	27,390	$1.442M	0.6%	$40.16	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	9,339	$1.432M	0.6%	$95.73	+31.4%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	6,459	$1.41M	0.6%	$177.64	—	SBI CONS DISCR	81369Y407
DYNF	BLACKROCK ETF TRUST	25,720	$1.398M	0.6%	$44.67	—	ISHARES US EQUIT	09290C103
GOOGL	ALPHABET INC	7,554	$1.328M	0.5%	$113.52	+43.8%	CAP STK CL A	02079K305
IVW	ISHARES TR	12,077	$1.316M	0.5%	$71.79	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SERIES TRUST	24,805	$1.311M	0.5%	$49.02	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	7,546	$1.293M	0.5%	$108.88	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	7,391	$1.178M	0.5%	$146.48	-1.0%	COM	747525103
MCD	MCDONALDS CORP	3,925	$1.168M	0.5%	$229.60	+32.2%	COM	580135101
USFR	WISDOMTREE TR	22,741	$1.144M	0.5%	$50.37	—	FLOATNG RAT TREA	97717Y527
DVY	ISHARES TR	7,664	$1.037M	0.4%	$121.68	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	6,741	$922K	0.4%	$130.19	—	SBI HEALTHCARE	81369Y209
AZO	AUTOZONE INC	246	$915K	0.4%	$2198.48	+67.7%	COM	053332102
ESGU	ISHARES TR	6,626	$894K	0.4%	$93.34	—	ESG AWR MSCI USA	46435G425
XLI	SELECT SECTOR SPDR TR	6,038	$894K	0.4%	$102.89	—	INDL	81369Y704
IVE	ISHARES TR	4,450	$878K	0.3%	$150.13	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	6,198	$856K	0.3%	$124.02	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	14,158	$851K	0.3%	$53.45	—	CORE MSCI EMKT	46434G103
—	NUVEEN CALIFORNIA AMT QLT MU	71,643	$843K	0.3%	$14.62	—	COM	670651108
JPM	JPMORGAN CHASE & CO.	2,876	$835K	0.3%	$149.41	+69.1%	COM	46625H100
PHYS	SPROTT PHYSICAL GOLD TR	32,546	$831K	0.3%	$14.63	—	UNIT	85207H104
VUG	VANGUARD INDEX FDS	1,883	$817K	0.3%	$250.08	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	7,380	$795K	0.3%	$73.32	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	8,362	$794K	0.3%	$99.03	-14.0%	COM	855244109
BA	BOEING CO	3,733	$783K	0.3%	$204.11	-7.5%	COM	097023105
BINC	BLACKROCK ETF TRUST II	13,433	$707K	0.3%	$52.28	—	ISHARES FLEXIBLE	092528603
AEP	AMERICAN ELEC PWR CO INC	6,713	$701K	0.3%	$74.26	+37.3%	COM	025537101
WMT	WALMART INC	7,074	$695K	0.3%	$45.37	+108.9%	COM	931142103
V	VISA INC	1,862	$662K	0.3%	$208.47	+66.4%	COM CL A	92826C839
GOOG	ALPHABET INC	3,738	$661K	0.3%	$116.45	+41.6%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	8,018	$657K	0.3%	$75.02	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	2,096	$637K	0.3%	$244.28	—	TOTAL STK MKT	922908769
PPL	PPL CORP	18,690	$635K	0.3%	$25.46	+33.7%	COM	69351T106
MKSI	MKS INC.	6,000	$604K	0.2%	$149.40	-45.9%	COM	55306N104
MGC	VANGUARD WORLD FD	2,668	$598K	0.2%	$224.20	—	MEGA CAP INDEX	921910873
PG	PROCTER AND GAMBLE CO	3,691	$595K	0.2%	$134.45	+19.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	3,306	$587K	0.2%	$84.17	+98.8%	COM	718172109
GLD	SPDR GOLD TR	1,906	$586K	0.2%	$172.03	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	787	$573K	0.2%	$475.29	+48.1%	COM	58155Q103
THRO	BLACKROCK ETF TRUST	15,743	$558K	0.2%	$35.43	—	ISHARES US THEMA	09290C806
ILCG	ISHARES TR	5,805	$556K	0.2%	$81.49	—	MORNINGSTAR GRWT	464287119
ABBV	ABBVIE INC	2,866	$544K	0.2%	$102.58	+78.1%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$544K	0.2%	$151.58	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	7,121	$520K	0.2%	$74.87	-9.0%	COM	65339F101
META	META PLATFORMS INC	713	$513K	0.2%	$281.41	+119.1%	CL A	30303M102
BX	BLACKSTONE INC	3,276	$500K	0.2%	$116.09	+16.4%	COM	09260D107
FDX	FEDEX CORP	2,113	$495K	0.2%	$219.32	-1.9%	COM	31428X106
BAC	BANK AMERICA CORP	9,884	$476K	0.2%	$40.20	+3.1%	COM	060505104
XOM	EXXON MOBIL CORP	4,348	$475K	0.2%	$61.73	+69.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	10,799	$472K	0.2%	$40.32	+3.7%	COM	92343V104
MRK	MERCK & CO INC	5,735	$469K	0.2%	$74.55	+3.8%	COM	58933Y105
OKE	ONEOK INC NEW	5,753	$466K	0.2%	$54.84	+47.1%	COM	682680103
RTX	RTX CORPORATION	3,201	$461K	0.2%	$82.03	+60.6%	COM	75513E101
CVX	CHEVRON CORP NEW	3,152	$459K	0.2%	$99.89	+37.1%	COM	166764100
—	CALAMOS CONV & HIGH INCOME F	41,696	$458K	0.2%	$13.61	—	COM SHS	12811P108
VTV	VANGUARD INDEX FDS	2,500	$446K	0.2%	$140.74	—	VALUE ETF	922908744
SO	SOUTHERN CO	4,793	$442K	0.2%	$57.72	+52.4%	COM	842587107
CME	CME GROUP INC	1,604	$442K	0.2%	$184.53	+45.5%	COM	12572Q105
VGT	VANGUARD WORLD FD	659	$433K	0.2%	$558.66	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	6,744	$425K	0.2%	$75.62	—	COM	92936U109
USMV	ISHARES TR	4,501	$424K	0.2%	$72.07	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	16,884	$423K	0.2%	$40.26	-44.5%	COM	717081103
EFA	ISHARES TR	4,696	$419K	0.2%	$76.23	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	5,150	$398K	0.2%	$68.74	+3.4%	COM	871829107
SPMO	INVESCO EXCH TRADED FD TR II	3,570	$395K	0.2%	$94.36	—	S&P 500 MOMNTM	46138E339
NFLX	NETFLIX INC	302	$391K	0.2%	$62.46	+81.0%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	1,459	$390K	0.2%	$152.19	+71.3%	COM	89417E109
IWF	ISHARES TR	914	$384K	0.2%	$320.83	—	RUS 1000 GRW ETF	464287614
BSRR	SIERRA BANCORP	12,320	$378K	0.1%	$21.79	+21.2%	COM	82620P102
DUK	DUKE ENERGY CORP NEW	3,165	$376K	0.1%	$86.33	+33.7%	COM NEW	26441C204
IJK	ISHARES TR	4,000	$366K	0.1%	$73.75	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	4,420	$360K	0.1%	$44.25	+60.8%	COM	949746101
CVS	CVS HEALTH CORP	5,151	$358K	0.1%	$80.60	-20.4%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	1,197	$349K	0.1%	$195.57	+29.8%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	7,265	$345K	0.1%	$50.38	-6.3%	COM	110122108
SUSL	ISHARES TR	3,130	$338K	0.1%	$66.52	—	ESG MSCI LEADR	46435U218
TGT	TARGET CORP	3,252	$338K	0.1%	$184.65	-49.5%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	3,225	$337K	0.1%	$168.75	-44.2%	CL B	911312106
VO	VANGUARD INDEX FDS	1,193	$336K	0.1%	$206.47	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	1,725	$334K	0.1%	$137.91	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	890	$332K	0.1%	$336.89	+5.6%	COM	437076102
BOXX	EA SERIES TRUST	2,930	$330K	0.1%	$106.97	—	ALPHA ARCH 1-3	02072L565
IJJ	ISHARES TR	2,600	$327K	0.1%	$104.62	—	S&P MC 400VL ETF	464287705
GLDM	WORLD GOLD TR	4,782	$316K	0.1%	$58.96	—	SPDR GLD MINIS	98149E303
SSO	PROSHARES TR	3,200	$312K	0.1%	$47.42	—	PSHS ULT S&P 500	74347R107
BND	VANGUARD BD INDEX FDS	4,248	$312K	0.1%	$82.72	—	TOTAL BND MRKT	921937835
IBIE	ISHARES TR	11,978	$312K	0.1%	$26.01	—	IBONDS OCT 2028	46438G703
IBID	ISHARES TR	11,970	$310K	0.1%	$25.89	—	IBONDS OCT 2027	46438G604
—	ISHARES TR	12,253	$309K	0.1%	$25.26	—	IBONDS OCT 2025	46438G406
IBIC	ISHARES TR	12,068	$309K	0.1%	$25.62	—	IBONDS OCT 2026	46438G505
T	AT&T INC	10,641	$307K	0.1%	$14.84	+81.7%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	9,825	$306K	0.1%	$24.47	—	COM	293792107
RIO	RIO TINTO PLC	5,240	$305K	0.1%	$67.55	—	SPONSORED ADR	767204100
IBIG	ISHARES TR	11,673	$305K	0.1%	$26.13	—	IBONDS OCT 2030	46438G885
XLE	SELECT SECTOR SPDR TR	3,540	$303K	0.1%	$86.10	—	ENERGY	81369Y506
IBIF	ISHARES TR	11,553	$301K	0.1%	$26.03	—	IBONDS OCT 2029	46438G802
JNJ	JOHNSON & JOHNSON	1,898	$296K	0.1%	$146.48	+3.0%	COM	478160104
TSLA	TESLA INC	980	$295K	0.1%	$322.80	-6.7%	COM	88160R101
HSIC	HENRY SCHEIN INC	3,942	$294K	0.1%	$76.44	-9.9%	COM	806407102
JEF	JEFFERIES FINL GROUP INC	5,275	$293K	0.1%	$33.21	+45.4%	COM	47233W109
VEA	VANGUARD TAX-MANAGED FDS	5,131	$292K	0.1%	$44.04	—	VAN FTSE DEV MKT	921943858
—	EATON VANCE TAX-MANAGED GLOB	33,211	$292K	0.1%	$9.42	—	COM	27829F108
ORCL	ORACLE CORP	1,292	$283K	0.1%	$160.80	0.0%	COM	68389X105
KO	COCA COLA CO	3,931	$282K	0.1%	$49.99	+39.6%	COM	191216100
PFF	ISHARES TR	9,000	$276K	0.1%	$37.39	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	3,343	$274K	0.1%	$65.36	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	690	$270K	0.1%	$330.84	0.0%	COM	149123101
VPU	VANGUARD WORLD FD	1,474	$261K	0.1%	$177.01	—	UTILITIES ETF	92204A876
SDOG	ALPS ETF TR	4,418	$259K	0.1%	$54.90	—	SECTR DIV DOGS	00162Q858
—	NUVEEN CA QUALTY MUN INCOME	23,060	$259K	0.1%	$14.87	—	COM	67066Y105
D	DOMINION ENERGY INC	4,428	$255K	0.1%	$42.64	+24.7%	COM	25746U109
MBB	ISHARES TR	2,655	$248K	0.1%	$93.13	—	MBS ETF	464288588
IBDS	ISHARES TR	10,169	$246K	0.1%	$23.25	—	IBONDS 27 ETF	46435UAA9
STIP	ISHARES TR	2,394	$245K	0.1%	$102.45	—	0-5 YR TIPS ETF	46429B747
IBDR	ISHARES TR	10,094	$244K	0.1%	$23.42	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	9,451	$237K	0.1%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
VNQ	VANGUARD INDEX FDS	2,623	$235K	0.1%	$89.71	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	3,323	$230K	0.1%	$60.38	0.0%	COM	17275R102
IEFA	ISHARES TR	2,753	$229K	0.1%	$83.31	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	3,605	$229K	0.1%	$63.60	—	EAFE VALUE ETF	464288877
LCTU	BLACKROCK ETF TRUST	3,390	$228K	0.1%	$67.21	—	US CARBON TRANS	09290C509
USB	US BANCORP DEL	4,786	$223K	0.1%	$40.76	0.0%	COM NEW	902973304
QDF	FLEXSHARES TR	3,000	$220K	0.1%	$73.48	—	QUALT DIVD IDX	33939L860
VHT	VANGUARD WORLD FD	874	$220K	0.1%	$251.15	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	2,427	$219K	0.1%	$90.07	—	SBI MATERIALS	81369Y100
IUSG	ISHARES TR	1,465	$218K	0.1%	$149.01	—	CORE S&P US GWT	464287671
ORLY	OREILLY AUTOMOTIVE INC	2,385	$216K	0.1%	$90.90	+0.3%	COM	67103H107
BAI	BLACKROCK ETF TRUST	7,577	$214K	0.1%	$28.23	—	ISHARES A I INNO	09290C780
SCHX	SCHWAB STRATEGIC TR	8,691	$213K	0.1%	$24.46	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	1,559	$212K	0.1%	$130.60	0.0%	COM	002824100
ENB	ENBRIDGE INC	4,686	$210K	0.1%	$35.52	+23.3%	COM	29250N105
SHEL	SHELL PLC	2,900	$206K	0.1%	$71.19	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	864	$206K	0.1%	$199.66	0.0%	COM	438516106
ITT	ITT INC	1,300	$206K	0.1%	$142.42	0.0%	COM	45073V108
MA	MASTERCARD INCORPORATED	365	$206K	0.1%	$551.47	0.0%	CL A	57636Q104
PEP	PEPSICO INC	1,521	$206K	0.1%	$146.95	-10.8%	COM	713448108
UTL	UNITIL CORP	3,859	$204K	0.1%	$43.35	+27.9%	COM	913259107
MAIN	MAIN STR CAP CORP	3,427	$203K	0.1%	$55.28	0.0%	COM	56035L104
IBDT	ISHARES TR	7,962	$201K	0.1%	$25.30	—	IBDS DEC28 ETF	46435U515
DIS	DISNEY WALT CO	1,630	$201K	0.1%	$102.81	0.0%	COM	254687106
—	NUVEEN PFD & INCOME OPPORTUN	15,560	$126K	0.0%	$6.84	—	COM	67073B106
—	NUVEEN AMT FREE MUN CR INC F	10,350	$124K	0.0%	$15.76	—	COM	67071L106
XEVMX	EATON VANCE CALIF MUN BD FD	11,605	$103K	0.0%	$10.82	—	COM	27828A100