Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,981	$34.37M	11.7%	$432.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	38,271	$24.2M	8.3%	$391.89	—	S&P 500 ETF SHS	922908363
IBTH	ISHARES TR	781,080	$17.57M	6.0%	$22.21	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	784,305	$17.56M	6.0%	$22.04	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	755,316	$17.29M	5.9%	$22.73	—	IBONDS 26 TRM TS	46436E858
DIA	SPDR DOW JONES INDL AVERAGE	31,559	$15.46M	5.3%	$341.04	—	UT SER 1	78467X109
SPYM	SPDR SERIES TRUST	164,649	$13.32M	4.5%	$67.63	—	STATE STREET SPD	78464A854
IBTJ	ISHARES TR	597,803	$13.13M	4.5%	$21.51	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	652,674	$12.97M	4.4%	$19.86	—	IBOND DEC 2030	46436E593
TFLO	ISHARES TR	219,004	$11.05M	3.8%	$50.53	—	TRS FLT RT BD	46434V860
XLK	SELECT SECTOR SPDR TR	32,950	$4.765M	1.6%	$153.53	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	8,603	$4.068M	1.4%	$330.47	+51.5%	COM	594918104
AAPL	APPLE INC	13,572	$3.627M	1.2%	$162.96	+64.7%	COM	037833100
SPTS	SPDR SERIES TRUST	114,616	$3.357M	1.1%	$29.14	—	STATE STREET SPD	78468R101
GOOGL	ALPHABET INC	7,305	$2.312M	0.8%	$113.52	+151.6%	CAP STK CL A	02079K305
ISTB	ISHARES TR	45,349	$2.213M	0.8%	$47.58	—	CORE 1 5 YR USD	46432F859
AVGO	BROADCOM INC	6,444	$2.213M	0.8%	$155.41	+129.7%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	9,855	$2.187M	0.7%	$150.18	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	20,187	$2.163M	0.7%	$71.41	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	8,881	$2.07M	0.7%	$131.57	+73.9%	COM	023135106
QQQ	INVESCO QQQ TR	3,288	$2.032M	0.7%	$317.00	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,942	$2.032M	0.7%	$435.45	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	2,170	$1.9M	0.6%	$496.48	+82.4%	COM	22160K105
SPYV	SPDR SERIES TRUST	32,194	$1.852M	0.6%	$50.95	—	STATE STREET SPD	78464A508
SRE	SEMPRA	20,936	$1.833M	0.6%	$62.71	+44.4%	COM	816851109
DYNF	BLACKROCK ETF TRUST	29,783	$1.827M	0.6%	$46.84	—	ISHARES US EQUIT	09290C103
AMGN	AMGEN INC	5,667	$1.818M	0.6%	$186.30	+69.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,357	$1.674M	0.6%	$298.96	+66.4%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	13,482	$1.622M	0.6%	$147.83	—	STATE STREET CON	81369Y407
QUAL	ISHARES TR	7,776	$1.564M	0.5%	$151.81	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	12,062	$1.493M	0.5%	$71.79	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	7,798	$1.467M	0.5%	$95.73	+94.4%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	25,446	$1.428M	0.5%	$40.16	—	STATE STREET FIN	81369Y605
IEMG	ISHARES INC	19,051	$1.328M	0.5%	$57.53	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	7,399	$1.305M	0.4%	$146.48	+16.6%	COM	747525103
GOOG	ALPHABET INC	3,700	$1.174M	0.4%	$116.45	+145.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,881	$1.164M	0.4%	$229.60	+32.9%	COM	580135101
MGC	VANGUARD WORLD FD	4,606	$1.163M	0.4%	$233.07	—	MEGA CAP INDEX	921910873
IYW	ISHARES TR	5,530	$1.108M	0.4%	$111.41	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	2,265	$1.107M	0.4%	$312.20	—	GROWTH ETF	922908736
DVY	ISHARES TR	7,454	$1.07M	0.4%	$121.68	—	SELECT DIVID ETF	464287168
AFL	AFLAC INC	9,474	$1.063M	0.4%	$104.19	+5.4%	COM	001055102
XLV	SELECT SECTOR SPDR TR	6,746	$1.046M	0.4%	$130.45	—	STATE STREET HEA	81369Y209
PHYS	SPROTT ASSET MANAGEMENT LP	30,710	$1.041M	0.4%	$14.63	—	PHYSICAL GOLD TR	85207H104
ESGU	ISHARES TR	6,638	$997K	0.3%	$93.34	—	ESG AWR MSCI USA	46435G425
XLI	SELECT SECTOR SPDR TR	6,058	$968K	0.3%	$102.89	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	8,121	$956K	0.3%	$77.28	—	STATE STREET COM	81369Y852
IVE	ISHARES TR	4,450	$956K	0.3%	$150.13	—	S&P 500 VAL ETF	464287408
USFR	WISDOMTREE TR	18,671	$940K	0.3%	$50.37	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO.	2,490	$832K	0.3%	$149.41	+107.2%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	15,405	$814K	0.3%	$52.36	—	ISHARES FLEXIBLE	092528603
AZO	AUTOZONE INC	246	$804K	0.3%	$2198.48	+71.8%	COM	053332102
WMT	WALMART INC	7,096	$800K	0.3%	$45.37	+136.3%	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	6,611	$796K	0.3%	$106.53	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	20,375	$793K	0.3%	$36.19	—	ISHARES US THEMA	09290C806
GLD	SPDR GOLD TR	1,906	$779K	0.3%	$172.03	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,278	$772K	0.3%	$251.10	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	5,344	$752K	0.3%	$124.02	—	STATE STREET SPD	78464A763
BAI	BLACKROCK ETF TRUST	21,789	$742K	0.3%	$32.31	—	ISHARES A I INNO	09290C780
OKE	ONEOK INC NEW	10,009	$737K	0.3%	$62.94	+11.9%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	6,261	$714K	0.2%	$74.26	+58.5%	COM	025537101
GLDM	WORLD GOLD TR	7,799	$686K	0.2%	$66.49	—	SPDR GLD MINIS	98149E303
SBUX	STARBUCKS CORP	7,318	$633K	0.2%	$99.03	-15.1%	COM	855244109
FDX	FEDEX CORP	2,115	$629K	0.2%	$219.32	+19.3%	COM	31428X106
MCK	MCKESSON CORP	760	$627K	0.2%	$475.29	+71.6%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR	8,102	$627K	0.2%	$75.07	—	STATE STREET CON	81369Y308
MRK	MERCK & CO INC	5,754	$618K	0.2%	$74.55	+25.1%	COM	58933Y105
ILCG	ISHARES TR	5,808	$609K	0.2%	$81.49	—	MORNINGSTAR GRWT	464287119
PPL	PPL CORP	17,390	$605K	0.2%	$25.46	+40.7%	COM	69351T106
ABBV	ABBVIE INC	2,719	$599K	0.2%	$102.58	+121.8%	COM	00287Y109
IBIG	ISHARES TR	22,672	$592K	0.2%	$26.14	—	IBONDS OCT 2030	46438G885
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$576K	0.2%	$151.58	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	9,923	$565K	0.2%	$40.20	+31.0%	COM	060505104
NEE	NEXTERA ENERGY INC	6,879	$559K	0.2%	$74.87	+10.2%	COM	65339F101
RTX	RTX CORPORATION	2,901	$546K	0.2%	$82.03	+111.3%	COM	75513E101
XOM	EXXON MOBIL CORP	4,349	$545K	0.2%	$61.73	+87.1%	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,302	$528K	0.2%	$84.17	+82.5%	COM	718172109
CVX	CHEVRON CORP NEW	3,073	$504K	0.2%	$99.89	+51.6%	COM	166764100
GARP	ISHARES TR	7,243	$501K	0.2%	$69.16	—	MSCI USA QUALITY	46436E403
PG	PROCTER AND GAMBLE CO	3,542	$497K	0.2%	$134.45	+9.5%	COM	742718109
VTV	VANGUARD INDEX FDS	2,500	$487K	0.2%	$140.74	—	VALUE ETF	922908744
META	META PLATFORMS INC	727	$479K	0.2%	$289.68	+130.4%	CL A	30303M102
IBIC	ISHARES TR	18,363	$470K	0.2%	$25.63	—	IBONDS OCT 2026	46438G505
IBIE	ISHARES TR	17,535	$456K	0.2%	$26.06	—	IBONDS OCT 2028	46438G703
BX	BLACKSTONE INC	2,792	$453K	0.2%	$116.09	+30.5%	COM	09260D107
IBID	ISHARES TR	17,476	$451K	0.2%	$25.91	—	IBONDS OCT 2027	46438G604
EFA	ISHARES TR	4,578	$449K	0.2%	$76.23	—	MSCI EAFE ETF	464287465
IBIF	ISHARES TR	16,993	$443K	0.2%	$26.10	—	IBONDS OCT 2029	46438G802
CME	CME GROUP INC	1,608	$442K	0.2%	$184.53	+46.7%	COM	12572Q105
IWF	ISHARES TR	914	$433K	0.1%	$320.83	—	RUS 1000 GRW ETF	464287614
WPC	WP CAREY INC	6,665	$427K	0.1%	$75.62	—	COM	92936U109
VGT	VANGUARD WORLD FD	561	$425K	0.1%	$558.66	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	1,459	$420K	0.1%	$152.19	+84.4%	COM	89417E109
USMV	ISHARES TR	4,460	$419K	0.1%	$72.07	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	10,404	$419K	0.1%	$40.32	+0.4%	COM	92343V104
—	CALAMOS CONV & HIGH INCOME F	36,465	$417K	0.1%	$13.61	—	COM SHS	12811P108
CVS	CVS HEALTH CORP	5,160	$415K	0.1%	$80.60	-2.4%	COM	126650100
SHLD	GLOBAL X FDS	5,920	$414K	0.1%	$70.19	—	DEFENSE TECH ETF	37960A529
BSRR	SIERRA BANCORP	12,320	$412K	0.1%	$21.79	+37.5%	COM	82620P102
CAT	CATERPILLAR INC	668	$411K	0.1%	$330.84	+67.9%	COM	149123101
WFC	WELLS FARGO CO NEW	4,240	$409K	0.1%	$44.25	+95.8%	COM	949746101
SO	SOUTHERN CO	4,652	$404K	0.1%	$57.72	+57.5%	COM	842587107
PFE	PFIZER INC	16,004	$403K	0.1%	$40.26	-37.8%	COM	717081103
RIO	RIO TINTO PLC	4,840	$403K	0.1%	$67.55	—	SPONSORED ADR	767204100
TSLA	TESLA INC	889	$402K	0.1%	$322.80	+37.3%	COM	88160R101
—	NUVEEN CALIFORNIA AMT QLT MU	30,934	$387K	0.1%	$14.62	—	COM	670651108
IJK	ISHARES TR	3,874	$386K	0.1%	$73.75	—	S&P MC 400GR ETF	464287606
SUSL	ISHARES TR	3,130	$382K	0.1%	$66.52	—	ESG MSCI LEADR	46435U218
SSO	PROSHARES TR	6,400	$377K	0.1%	$53.15	—	PSHS ULT S&P 500	74347R107
SYY	SYSCO CORP	5,144	$374K	0.1%	$68.74	+9.8%	COM	871829107
JNJ	JOHNSON & JOHNSON	1,828	$373K	0.1%	$146.77	+34.2%	COM	478160104
VXF	VANGUARD INDEX FDS	1,725	$370K	0.1%	$137.91	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	1,202	$355K	0.1%	$195.57	+52.8%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	6,633	$352K	0.1%	$50.38	-5.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,977	$348K	0.1%	$86.33	+40.8%	COM NEW	26441C204
JEF	JEFFERIES FINL GROUP INC	5,275	$340K	0.1%	$33.21	+70.7%	COM	47233W109
V	VISA INC	957	$338K	0.1%	$208.47	+63.3%	COM CL A	92826C839
IJJ	ISHARES TR	2,507	$338K	0.1%	$104.62	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	7,055	$331K	0.1%	$66.48	—	STATE STREET ENE	81369Y506
VO	VANGUARD INDEX FDS	1,116	$331K	0.1%	$206.47	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	9,925	$319K	0.1%	$24.54	—	COM	293792107
—	EATON VANCE TAX-MANAGED GLOB	33,111	$317K	0.1%	$9.42	—	COM	27829F108
VEA	VANGUARD TAX-MANAGED FDS	4,941	$316K	0.1%	$44.04	—	VAN FTSE DEV MKT	921943858
HSIC	HENRY SCHEIN INC	3,942	$310K	0.1%	$76.44	-7.9%	COM	806407102
UPS	UNITED PARCEL SERVICE INC	3,027	$309K	0.1%	$168.75	-45.0%	CL B	911312106
BND	VANGUARD BD INDEX FDS	4,055	$301K	0.1%	$82.72	—	TOTAL BND MRKT	921937835
BA	BOEING CO	1,312	$299K	0.1%	$204.11	+0.8%	COM	097023105
BOXX	EA SERIES TRUST	2,493	$287K	0.1%	$106.97	—	ALPHA ARCH 1-3	02072L565
IEFA	ISHARES TR	3,130	$286K	0.1%	$84.05	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	3,041	$278K	0.1%	$103.28	+4.4%	COM	64110L106
PFF	ISHARES TR	8,700	$273K	0.1%	$37.39	—	PFD AND INCM SEC	464288687
—	NUVEEN CA QUALTY MUN INCOME	22,901	$271K	0.1%	$14.87	—	COM	67066Y105
VPU	VANGUARD WORLD FD	1,443	$268K	0.1%	$177.01	—	UTILITIES ETF	92204A876
T	AT&T INC	10,661	$263K	0.1%	$14.84	+70.4%	COM	00206R102
EFV	ISHARES TR	3,605	$262K	0.1%	$63.60	—	EAFE VALUE ETF	464288877
USB	US BANCORP DEL	4,683	$260K	0.1%	$40.76	+19.5%	COM NEW	902973304
LCTU	BLACKROCK ETF TRUST	3,391	$253K	0.1%	$67.21	—	ISHARES US CARBO	09290C509
CSCO	CISCO SYS INC	3,351	$253K	0.1%	$60.38	+22.2%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	5,406	$252K	0.1%	$68.29	—	STATE STREET MAT	81369Y100
ORCL	ORACLE CORP	1,302	$251K	0.1%	$160.80	+48.0%	COM	68389X105
MBB	ISHARES TR	2,611	$249K	0.1%	$93.13	—	MBS ETF	464288588
TGT	TARGET CORP	2,426	$248K	0.1%	$184.65	-50.4%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	5,799	$248K	0.1%	$54.02	—	STATE STREET UTI	81369Y886
IUSG	ISHARES TR	1,465	$247K	0.1%	$149.01	—	CORE S&P US GWT	464287671
QDF	FLEXSHARES TR	3,000	$245K	0.1%	$73.48	—	QUALT DIVD IDX	33939L860
SATS	ECHOSTAR CORP	2,207	$244K	0.1%	$81.43	0.0%	CL A	278768106
SDOG	ALPS ETF TR	3,925	$241K	0.1%	$54.90	—	SECTR DIV DOGS	00162Q858
SCHX	SCHWAB STRATEGIC TR	8,691	$236K	0.1%	$24.46	—	US LRG CAP ETF	808524201
ITT	ITT INC	1,300	$233K	0.1%	$142.42	+25.8%	COM	45073V108
VHT	VANGUARD WORLD FD	774	$223K	0.1%	$251.15	—	HEALTH CAR ETF	92204A504
SHEL	SHELL PLC	2,900	$218K	0.1%	$71.19	—	SPON ADS	780259305
KO	COCA COLA CO	3,182	$216K	0.1%	$49.99	+38.8%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	2,385	$216K	0.1%	$90.90	+7.5%	COM	67103H107
FE	FIRSTENERGY CORP	4,789	$214K	0.1%	$42.11	+8.6%	COM	337932107
MAIN	MAIN STR CAP CORP	3,427	$214K	0.1%	$55.28	+6.7%	COM	56035L104
HD	HOME DEPOT INC	621	$214K	0.1%	$336.89	+8.2%	COM	437076102
DIS	DISNEY WALT CO	1,868	$213K	0.1%	$109.53	0.0%	COM	254687106
VNQ	VANGUARD INDEX FDS	2,394	$212K	0.1%	$89.71	—	REAL ESTATE ETF	922908553
TILT	FLEXSHARES TR	839	$211K	0.1%	$243.17	—	MORNSTAR USMKT	33939L100
INTC	INTEL CORP	5,327	$210K	0.1%	$37.76	0.0%	COM	458140100
MA	MASTERCARD INCORPORATED	365	$208K	0.1%	$551.71	+1.3%	CL A	57636Q104
D	DOMINION ENERGY INC	3,478	$204K	0.1%	$42.64	+40.2%	COM	25746U109
—	NUVEEN PFD & INCOME OPPORTUN	13,388	$109K	0.0%	$6.92	—	COM	67073B106