Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	48,925	$32.25M	10.8%	$432.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	37,872	$22.95M	7.7%	$391.89	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	425,165	$21.48M	7.2%	$50.52	—	TRS FLT RT BD	46434V860
IBTH	ISHARES TR	804,133	$17.99M	6.0%	$22.21	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	802,813	$17.84M	6.0%	$22.05	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	777,651	$17.77M	6.0%	$22.73	—	IBONDS 26 TRM TS	46436E858
SPYM	SPDR SERIES TRUST	189,562	$14.71M	4.9%	$68.94	—	STATE STREET SPD	78464A854
DIA	STATE STR SPDR DOW JONES IND	31,015	$14.45M	4.8%	$341.04	—	UT SER 1	78467X109
IBTJ	ISHARES TR	612,479	$13.34M	4.5%	$21.52	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	672,341	$13.23M	4.4%	$19.86	—	IBOND DEC 2030	46436E593
XLK	SELECT SECTOR SPDR TR	33,742	$4.637M	1.6%	$153.16	—	STATE STREET TEC	81369Y803
SPTS	SPDR SERIES TRUST	146,963	$4.275M	1.4%	$29.13	—	STATE STREET SPD	78468R101
AAPL	APPLE INC	13,557	$3.437M	1.2%	$162.96	+61.3%	COM	037833100
MSFT	MICROSOFT CORP	8,264	$3.077M	1.0%	$330.47	+31.5%	COM	594918104
ISTB	ISHARES TR	54,912	$2.654M	0.9%	$47.71	—	CORE 1 5 YR USD	46432F859
DYNF	BLACKROCK ETF TRUST	38,907	$2.301M	0.8%	$49.73	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	21,970	$2.2M	0.7%	$73.74	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	7,121	$2.175M	0.7%	$113.52	+184.8%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	9,873	$2.139M	0.7%	$150.18	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	6,314	$2.109M	0.7%	$155.41	+115.0%	COM	11135F101
SRE	SEMPRA	20,799	$2.048M	0.7%	$62.71	+42.7%	COM	816851109
SPYV	SPDR SERIES TRUST	35,698	$2.027M	0.7%	$51.52	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	3,286	$1.934M	0.6%	$317.00	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	5,649	$1.921M	0.6%	$186.30	+87.7%	COM	031162100
IVV	ISHARES TR	2,892	$1.915M	0.6%	$435.45	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	1,774	$1.797M	0.6%	$496.48	+94.1%	COM	22160K105
AMZN	AMAZON COM INC	8,131	$1.738M	0.6%	$131.57	+72.4%	COM	023135106
QUAL	ISHARES TR	8,040	$1.555M	0.5%	$153.17	—	MSCI USA QLT FCT	46432F339
XLY	SELECT SECTOR SPDR TR	13,497	$1.455M	0.5%	$147.83	—	STATE STREET CON	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,964	$1.417M	0.5%	$298.96	+65.1%	CL B NEW	084670702
IVW	ISHARES TR	12,062	$1.396M	0.5%	$71.79	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	7,802	$1.39M	0.5%	$95.73	+95.0%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	25,715	$1.283M	0.4%	$40.26	—	STATE STREET FIN	81369Y605
IEMG	ISHARES INC	18,233	$1.282M	0.4%	$57.53	—	CORE MSCI EMKT	46434G103
USFR	WISDOMTREE TR	25,010	$1.26M	0.4%	$50.37	—	FLOATNG RAT TREA	97717Y527
IYW	ISHARES TR	6,118	$1.146M	0.4%	$118.71	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	3,714	$1.129M	0.4%	$116.45	+178.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,663	$1.117M	0.4%	$229.60	+38.2%	COM	580135101
PHYS	SPROTT ASSET MANAGEMENT LP	30,710	$1.093M	0.4%	$14.63	—	PHYSICAL GOLD TR	85207H104
DVY	ISHARES TR	7,182	$1.089M	0.4%	$121.68	—	SELECT DIVID ETF	464287168
MGC	VANGUARD WORLD FD	4,440	$1.064M	0.4%	$233.07	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	2,385	$1.061M	0.4%	$318.87	—	GROWTH ETF	922908736
AFL	AFLAC INC	9,517	$1.052M	0.4%	$104.19	+6.7%	COM	001055102
THRO	BLACKROCK ETF TRUST	27,522	$1.016M	0.3%	$36.38	—	ISHARES US THEMA	09290C806
XLI	SELECT SECTOR SPDR TR	6,059	$995K	0.3%	$102.89	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	6,768	$992K	0.3%	$130.45	—	STATE STREET HEA	81369Y209
ESGU	ISHARES TR	6,638	$953K	0.3%	$93.34	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	4,450	$944K	0.3%	$150.13	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	8,158	$912K	0.3%	$77.28	—	STATE STREET COM	81369Y852
QCOM	QUALCOMM INC	7,336	$910K	0.3%	$146.48	+5.1%	COM	747525103
BINC	BLACKROCK ETF TRUST II	17,213	$894K	0.3%	$52.32	—	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	7,096	$869K	0.3%	$45.37	+169.0%	COM	931142103
BAI	BLACKROCK ETF TRUST	24,295	$844K	0.3%	$32.56	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	7,184	$838K	0.3%	$107.33	—	S&P 500 MOMNTM	46138E339
AZO	AUTOZONE INC	246	$833K	0.3%	$2198.48	+64.9%	COM	053332102
GLD	SPDR GOLD TR	1,799	$777K	0.3%	$172.03	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	5,295	$771K	0.3%	$124.02	—	STATE STREET SPD	78464A763
FDX	FEDEX CORP	2,115	$755K	0.3%	$219.32	+54.5%	COM	31428X106
JPM	JPMORGAN CHASE & CO	2,489	$740K	0.2%	$149.41	+108.4%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	5,148	$684K	0.2%	$74.26	+62.3%	COM	025537101
GLDM	WORLD GOLD TR	7,258	$675K	0.2%	$66.49	—	SPDR GLD MINIS	98149E303
XLP	SELECT SECTOR SPDR TR	8,093	$658K	0.2%	$75.07	—	STATE STREET CON	81369Y308
XOM	EXXON MOBIL CORP	3,949	$647K	0.2%	$61.73	+124.8%	COM	30231G102
SBUX	STARBUCKS CORP	6,577	$626K	0.2%	$99.03	-5.5%	COM	855244109
IBIG	ISHARES TR	22,665	$595K	0.2%	$26.14	—	IBONDS OCT 2030	46438G885
NEE	NEXTERA ENERGY INC	6,291	$589K	0.2%	$74.87	+16.4%	COM	65339F101
CVX	CHEVRON CORPORATION	2,922	$589K	0.2%	$99.89	+72.1%	COM	166764100
MRK	MERCK & CO INC	4,919	$587K	0.2%	$74.55	+53.3%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$573K	0.2%	$151.58	—	S&P500 EQL WGT	46137V357
ILCG	ISHARES TR	5,809	$567K	0.2%	$81.49	—	MORNINGSTAR GRWT	464287119
PPL	PPL CORP	14,402	$560K	0.2%	$25.46	+42.3%	COM	69351T106
ABBV	ABBVIE INC	2,711	$559K	0.2%	$102.58	+117.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,296	$519K	0.2%	$84.17	+109.0%	COM	718172109
BAC	BANK AMERICA CORP	9,902	$498K	0.2%	$40.20	+33.5%	COM	060505104
VTV	VANGUARD INDEX FDS	2,493	$493K	0.2%	$140.74	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,512	$492K	0.2%	$251.10	—	TOTAL STK MKT	922908769
SHLD	GLOBAL X FDS	6,628	$490K	0.2%	$70.58	—	DEFENSE TECH ETF	37960A529
CAT	CATERPILLAR INC	672	$487K	0.2%	$330.84	+106.9%	COM	149123101
RTX	RTX CORPORATION	2,449	$485K	0.2%	$82.03	+139.7%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	9,775	$475K	0.2%	$40.32	+8.7%	COM	92343V104
IBIC	ISHARES TR	18,334	$475K	0.2%	$25.63	—	IBONDS OCT 2026	46438G505
GARP	ISHARES TR	7,243	$474K	0.2%	$69.16	—	MSCI USA QUALITY	46436E403
MCK	MCKESSON CORP	539	$462K	0.2%	$475.29	+84.2%	COM	58155Q103
IBIE	ISHARES TR	17,506	$459K	0.2%	$26.06	—	IBONDS OCT 2028	46438G703
IBID	ISHARES TR	17,449	$455K	0.2%	$25.91	—	IBONDS OCT 2027	46438G604
EFA	ISHARES TR	4,578	$450K	0.2%	$76.23	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	4,615	$447K	0.1%	$57.72	+55.1%	COM	842587107
IBIF	ISHARES TR	16,963	$445K	0.1%	$26.10	—	IBONDS OCT 2029	46438G802
WPC	WP CAREY INC	6,265	$444K	0.1%	$75.62	—	COM	92936U109
JNJ	JOHNSON & JOHNSON	1,841	$439K	0.1%	$146.77	+55.3%	COM	478160104
PFE	PFIZER INC	16,015	$434K	0.1%	$40.26	-35.0%	COM	717081103
BSRR	SIERRA BANCORP	12,320	$426K	0.1%	$21.79	+63.0%	COM	82620P102
XLE	SELECT SECTOR SPDR TR	7,013	$422K	0.1%	$66.48	—	STATE STREET ENE	81369Y506
PG	PROCTER & GAMBLE CO	2,953	$417K	0.1%	$134.45	+12.9%	COM	742718109
USMV	ISHARES TR	4,460	$416K	0.1%	$72.07	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	713	$410K	0.1%	$289.68	+126.3%	CL A	30303M102
OKE	ONEOK INC NEW	4,464	$405K	0.1%	$62.94	+24.8%	COM	682680103
VGT	VANGUARD WORLD FD	562	$404K	0.1%	$558.66	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	5,156	$403K	0.1%	$80.60	-3.3%	COM	126650100
IJK	ISHARES TR	3,874	$396K	0.1%	$73.75	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	914	$395K	0.1%	$320.83	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	5,149	$377K	0.1%	$68.74	+19.6%	COM	871829107
VXF	VANGUARD INDEX FDS	1,725	$361K	0.1%	$137.91	—	EXTEND MKT ETF	922908652
SUSL	ISHARES TR	3,130	$360K	0.1%	$66.52	—	ESG MSCI LEADR	46435U218
—	CALAMOS CONV & HIGH INCOME F	31,042	$354K	0.1%	$13.61	—	COM SHS	12811P108
—	NUVEEN CALIF AMT FREE MUNI I	28,883	$344K	0.1%	$14.62	—	COM	670651108
BMY	BRISTOL-MYERS SQUIBB CO	5,938	$342K	0.1%	$50.38	+14.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC	1,159	$342K	0.1%	$152.19	+89.6%	COM	89417E109
SSO	PROSHARES TR	6,400	$341K	0.1%	$53.15	—	PSHS ULT S&P 500	74347R107
IJJ	ISHARES TR	2,507	$337K	0.1%	$104.62	—	S&P MC 400VL ETF	464287705
VO	VANGUARD INDEX FDS	1,115	$325K	0.1%	$206.47	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	4,941	$322K	0.1%	$44.04	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	888	$308K	0.1%	$322.80	+32.0%	COM	88160R101
IEFA	ISHARES TR	3,342	$307K	0.1%	$84.54	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC.	3,039	$300K	0.1%	$103.28	-18.8%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	3,274	$299K	0.1%	$92.01	+3.2%	COM	67103H107
BND	VANGUARD BD INDEX FDS	4,055	$298K	0.1%	$82.72	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SVCS INC	3,013	$294K	0.1%	$168.75	-34.9%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	2,220	$293K	0.1%	$86.33	+40.0%	COM NEW	26441C204
HSIC	SCHEIN HENRY INC	3,942	$291K	0.1%	$76.44	+2.1%	COM	806407102
V	VISA INC	960	$291K	0.1%	$208.47	+57.9%	COM CL A	92826C839
BOXX	EA SERIES TRUST	2,493	$290K	0.1%	$106.97	—	ALPHA ARCH 1-3	02072L565
VPU	VANGUARD WORLD FD	1,448	$290K	0.1%	$177.01	—	UTILITIES ETF	92204A876
TGT	TARGET CORP	2,415	$289K	0.1%	$184.65	-40.9%	COM	87612E106
INTC	INTEL CORP	5,295	$280K	0.1%	$37.76	+23.0%	COM	458140100
SATS	ECHOSTAR CORP	2,207	$275K	0.1%	$81.43	+42.9%	CL A	278768106
BX	BLACKSTONE INC	2,435	$274K	0.1%	$116.09	+21.4%	COM	09260D107
XLB	SELECT SECTOR SPDR TR	5,445	$273K	0.1%	$68.29	—	STATE STREET MAT	81369Y100
EFV	ISHARES TR	3,605	$272K	0.1%	$63.60	—	EAFE VALUE ETF	464288877
—	NUVEEN CA DIVI ADV MUN	22,901	$266K	0.1%	$14.87	—	COM	67066Y105
T	AT&T INC	9,461	$265K	0.1%	$14.84	+73.5%	COM	00206R102
CSCO	CISCO SYS INC	3,280	$265K	0.1%	$60.38	+29.0%	COM	17275R102
WFC	WELLS FARGO & CO	3,205	$262K	0.1%	$44.25	+103.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,046	$256K	0.1%	$195.57	+45.2%	COM	459200101
—	EATON VANCE TAX-MANAGED GLOB	29,011	$256K	0.1%	$9.42	—	COM	27829F108
SDOG	ALPS ETF TR	3,925	$255K	0.1%	$54.90	—	SECTR DIV DOGS	00162Q858
USB	US BANCORP	4,683	$251K	0.1%	$40.76	+38.9%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	6,525	$251K	0.1%	$24.54	—	COM	293792107
BA	BOEING CO	1,161	$244K	0.1%	$204.11	+16.9%	COM	097023105
RIO	RIO TINTO PLC	2,565	$243K	0.1%	$67.55	—	SPONSORED ADR	767204100
LCTU	BLACKROCK ETF TRUST	3,391	$241K	0.1%	$67.21	—	ISHARES US CARBO	09290C509
KO	COCA COLA CO	3,157	$240K	0.1%	$49.99	+49.6%	COM	191216100
QDF	FLEXSHARES TR	3,000	$239K	0.1%	$73.48	—	QUALT DIVD IDX	33939L860
XLU	SELECT SECTOR SPDR TR	5,140	$238K	0.1%	$54.02	—	STATE STREET UTI	81369Y886
PFF	ISHARES TR	7,650	$233K	0.1%	$37.39	—	PFD AND INCM SEC	464288687
CME	CME GROUP INC	750	$233K	0.1%	$184.53	+56.8%	COM	12572Q105
IUSG	ISHARES TR	1,465	$232K	0.1%	$149.01	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	8,691	$226K	0.1%	$24.46	—	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FD	1,301	$222K	0.1%	$170.53	—	ENERGY ETF	92204A306
JEF	JEFFERIES FINANCIAL GROUP IN	5,275	$222K	0.1%	$33.21	+77.1%	COM	47233W109
VNQ	VANGUARD INDEX FDS	2,394	$217K	0.1%	$89.71	—	REAL ESTATE ETF	922908553
ITT	ITT INC	1,100	$216K	0.1%	$142.42	+33.7%	COM	45073V108
VHT	VANGUARD WORLD FD	774	$211K	0.1%	$251.15	—	HEALTH CAR ETF	92204A504
FE	FIRSTENERGY CORP	4,089	$209K	0.1%	$42.11	+11.8%	COM	337932107
TILT	FLEXSHARES TR	839	$205K	0.1%	$243.17	—	MORNSTAR USMKT	33939L100
—	BLACKROCK MUNIHOLDINGS FD IN	10,638	$122K	0.0%	$11.46	—	COM	09253N104
—	NUVEEN PFD & INCOME OPPORTUN	10,700	$81,641	0.0%	$6.92	—	COM	67073B106