Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	55,777	$2.002M	0.6%	$35.90	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	21,249	$598K	0.2%	$28.16	—	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	10,215	$503K	0.2%	$49.26	—	ISHA LA CORE ETF	09290C855
BIV	VANGUARD BD INDEX FDS	4,983	$379K	0.1%	$76.10	—	INTERMED TERM	921937819
GGOV	BLACKROCK ETF TRUST II	6,056	$303K	0.1%	$50.06	—	ISHA GLO USD ETF	092528835
STIP	ISHARES TR	2,540	$257K	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
MU	MICRON TECHNOLOGY INC	270	$253K	0.1%	$938.38	—	COM	595112103
VPL	VANGUARD INTL EQUITY INDEX F	1,953	$219K	0.1%	$112.29	—	FTSE PACIFIC ETF	922042866
AMD	ADVANCED MICRO DEVICES INC	411	$212K	0.1%	$516.11	—	COM	007903107
LLY	ELI LILLY & CO	169	$209K	0.1%	$1235.75	—	COM	532457108
SYSB	ISHARES TR	2,292	$202K	0.1%	$87.96	—	SYSTEMATIC BD ET	46435U796

Increased Positions (28)

SPYM SPDR SERIES TRUST 6.1%

Value $19.56M (+33.0%) Shares 222,277 (+17.3%) Est. Cost $71.74 Unrealized —

SPTS SPDR SERIES TRUST 1.8%

Value $5.887M (+37.7%) Shares 203,633 (+38.6%) Est. Cost $29.07 Unrealized —

TFLO ISHARES TR 7.1%

Value $22.82M (+6.3%) Shares 451,670 (+6.2%) Est. Cost $50.52 Unrealized —

IBTJ ISHARES TR 4.4%

Value $14.27M (+7.0%) Shares 661,757 (+8.0%) Est. Cost $21.52 Unrealized —

IBTH ISHARES TR 5.8%

Value $18.75M (+4.2%) Shares 840,464 (+4.5%) Est. Cost $22.22 Unrealized —

IBTI ISHARES TR 5.8%

Value $18.57M (+4.1%) Shares 841,610 (+4.8%) Est. Cost $22.05 Unrealized —

IBTG ISHARES TR 5.7%

Value $18.49M (+4.1%) Shares 809,577 (+4.1%) Est. Cost $22.74 Unrealized —

IBTK ISHARES TR 4.3%

Value $13.85M (+4.7%) Shares 712,012 (+5.9%) Est. Cost $19.84 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.493M (+40.7%) Shares 17,382 (+628.8%) Est. Cost $117.85 Unrealized —

ISTB ISHARES TR 0.9%

Value $2.857M (+7.6%) Shares 59,455 (+8.3%) Est. Cost $47.74 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.568M (+12.8%) Shares 7,961 (+2.0%) Est. Cost $97.75 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $639K (+30.5%) Shares 10,023 (+51.2%) Est. Cost $68.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $855K (+15.5%) Shares 2,520 (+1.2%) Est. Cost $151.75 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $592K (+20.1%) Shares 2,695 (+8.1%) Est. Cost $146.65 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $989K (+10.7%) Shares 18,952 (+10.1%) Est. Cost $52.31 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $235K (-21.9%) Shares 3,079 (+1.3%) Est. Cost $102.92 Unrealized —

IWF ISHARES TR 0.1%

Value $444K (+12.3%) Shares 3,655 (+299.9%) Est. Cost $171.24 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $278K (+15.3%) Shares 3,451 (+1.8%) Est. Cost $67.44 Unrealized —

META META PLATFORMS INC 0.1%

Value $444K (+8.4%) Shares 722 (+1.3%) Est. Cost $293.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $354K (+9.9%) Shares 4,996 (+1.1%) Est. Cost $44.33 Unrealized —

IBIC ISHARES TR 0.2%

Value $505K (+6.3%) Shares 19,760 (+7.8%) Est. Cost $25.62 Unrealized —

IBID ISHARES TR 0.2%

Value $485K (+6.5%) Shares 18,880 (+8.2%) Est. Cost $25.89 Unrealized —

IBIF ISHARES TR 0.1%

Value $473K (+6.2%) Shares 18,422 (+8.6%) Est. Cost $26.06 Unrealized —

IBIE ISHARES TR 0.2%

Value $487K (+5.9%) Shares 18,932 (+8.1%) Est. Cost $26.03 Unrealized —

IBIG ISHARES TR 0.2%

Value $622K (+4.5%) Shares 24,265 (+7.1%) Est. Cost $26.10 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $425K (+5.4%) Shares 3,727 (+563.2%) Est. Cost $181.10 Unrealized —

SRE SEMPRA 0.6%

Value $2.069M (+1.0%) Shares 21,872 (+5.2%) Est. Cost $64.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $336K (+3.7%) Shares 4,174 (+274.3%) Est. Cost $114.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	222,277 (+17.3%)	$19.56M (+33.0%)	6.1%	$71.74	—	ST STR P500ETF	78464A854
SPTS	SPDR SERIES TRUST	203,633 (+38.6%)	$5.887M (+37.7%)	1.8%	$29.07	—	ST SHO TREAS ETF	78468R101
TFLO	ISHARES TR	451,670 (+6.2%)	$22.82M (+6.3%)	7.1%	$50.52	—	TRS FLT RT BD	46434V860
IBTJ	ISHARES TR	661,757 (+8.0%)	$14.27M (+7.0%)	4.4%	$21.52	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	840,464 (+4.5%)	$18.75M (+4.2%)	5.8%	$22.22	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	841,610 (+4.8%)	$18.57M (+4.1%)	5.8%	$22.05	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	809,577 (+4.1%)	$18.49M (+4.1%)	5.7%	$22.74	—	IBONDS 26 TRM TS	46436E858
IBTK	ISHARES TR	712,012 (+5.9%)	$13.85M (+4.7%)	4.3%	$19.84	—	IBOND DEC 2030	46436E593
VUG	VANGUARD INDEX FDS	17,382 (+628.8%)	$1.493M (+40.7%)	0.5%	$117.85	—	GROWTH ETF	922908736
ISTB	ISHARES TR	59,455 (+8.3%)	$2.857M (+7.6%)	0.9%	$47.74	—	CORE 1 5 YR USD	46432F859
NVDA	NVIDIA CORPORATION	7,961 (+2.0%)	$1.568M (+12.8%)	0.5%	$97.75	—	COM	67066G104
SHLD	GLOBAL X FDS	10,023 (+51.2%)	$639K (+30.5%)	0.2%	$68.28	—	DEFENSE TECH ETF	37960A529
JPM	JPMORGAN CHASE & CO	2,520 (+1.2%)	$855K (+15.5%)	0.3%	$151.75	—	COM	46625H100
VTV	VANGUARD INDEX FDS	2,695 (+8.1%)	$592K (+20.1%)	0.2%	$146.65	—	VALUE ETF	922908744
BINC	BLACKROCK ETF TRUST II	18,952 (+10.1%)	$989K (+10.7%)	0.3%	$52.31	—	ISHA FLEX IN ETF	092528603
NFLX	NETFLIX INC.	3,079 (+1.3%)	$235K (-21.9%)	0.1%	$102.92	—	COM	64110L106
IWF	ISHARES TR	3,655 (+299.9%)	$444K (+12.3%)	0.1%	$171.24	—	RUS 1000 GRW ETF	464287614
LCTU	BLACKROCK ETF TRUST	3,451 (+1.8%)	$278K (+15.3%)	0.1%	$67.44	—	ISHA US AWAR ETF	09290C509
META	META PLATFORMS INC	722 (+1.3%)	$444K (+8.4%)	0.1%	$293.75	—	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	4,996 (+1.1%)	$354K (+9.9%)	0.1%	$44.33	—	VAN FTSE DEV MKT	921943858
IBIC	ISHARES TR	19,760 (+7.8%)	$505K (+6.3%)	0.2%	$25.62	—	IBONDS OCT 2026	46438G505
IBID	ISHARES TR	18,880 (+8.2%)	$485K (+6.5%)	0.2%	$25.89	—	IBONDS OCT 2027	46438G604
IBIF	ISHARES TR	18,422 (+8.6%)	$473K (+6.2%)	0.1%	$26.06	—	IBONDS OCT 2029	46438G802
IBIE	ISHARES TR	18,932 (+8.1%)	$487K (+5.9%)	0.2%	$26.03	—	IBONDS OCT 2028	46438G703
IBIG	ISHARES TR	24,265 (+7.1%)	$622K (+4.5%)	0.2%	$26.10	—	IBONDS OCT 2030	46438G885
VGT	VANGUARD WORLD FD	3,727 (+563.2%)	$425K (+5.4%)	0.1%	$181.10	—	INF TECH ETF	92204A702
SRE	SEMPRA	21,872 (+5.2%)	$2.069M (+1.0%)	0.6%	$64.28	—	COM	816851109
VO	VANGUARD INDEX FDS	4,174 (+274.3%)	$336K (+3.7%)	0.1%	$114.23	—	MID CAP ETF	922908629

Exited Positions (13)

MGC VANGUARD WORLD FD 0.3%

Value $1.064M Shares 4,440 Est. Cost $233.07 Unrealized —

BX BLACKSTONE INC 0.1%

Value $274K Shares 2,435 Est. Cost $116.09 Unrealized —

T AT&T INC 0.1%

Value $265K Shares 9,461 Est. Cost $14.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $256K Shares 29,011 Est. Cost $9.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $251K Shares 6,525 Est. Cost $24.54 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $243K Shares 2,565 Est. Cost $67.55 Unrealized —

CME CME GROUP INC 0.1%

Value $233K Shares 750 Est. Cost $184.53 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $222K Shares 1,301 Est. Cost $170.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $217K Shares 2,394 Est. Cost $89.71 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $211K Shares 774 Est. Cost $251.15 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $209K Shares 4,089 Est. Cost $42.11 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $122K Shares 10,638 Est. Cost $11.46 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $81,641 Shares 10,700 Est. Cost $6.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	4,440	$1.064M	0.3%	$233.07	—	—	921910873
BX	BLACKSTONE INC	2,435	$274K	0.1%	$116.09	—	—	09260D107
T	AT&T INC	9,461	$265K	0.1%	$14.84	—	—	00206R102
—	EATON VANCE TAX-MANAGED GLOB	29,011	$256K	0.1%	$9.42	—	—	27829F108
EPD	ENTERPRISE PRODS PARTNERS L	6,525	$251K	0.1%	$24.54	—	—	293792107
RIO	RIO TINTO PLC	2,565	$243K	0.1%	$67.55	—	—	767204100
CME	CME GROUP INC	750	$233K	0.1%	$184.53	—	—	12572Q105
VDE	VANGUARD WORLD FD	1,301	$222K	0.1%	$170.53	—	—	92204A306
VNQ	VANGUARD INDEX FDS	2,394	$217K	0.1%	$89.71	—	—	922908553
VHT	VANGUARD WORLD FD	774	$211K	0.1%	$251.15	—	—	92204A504
FE	FIRSTENERGY CORP	4,089	$209K	0.1%	$42.11	—	—	337932107
—	BLACKROCK MUNIHOLDINGS FD IN	10,638	$122K	0.0%	$11.46	—	—	09253N104
—	NUVEEN PFD & INCOME OPPORTUN	10,700	$81,641	0.0%	$6.92	—	—	67073B106

Decreased Positions (64)

VOO VANGUARD INDEX FDS 8.0%

Value $25.62M (+11.6%) Shares 37,294 (-1.5%) Est. Cost $391.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.8%

Value $34.73M (+7.7%) Shares 46,445 (-5.1%) Est. Cost $432.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 5.0%

Value $16.06M (+11.2%) Shares 30,396 (-2.0%) Est. Cost $341.04 Unrealized —

IEMG ISHARES INC 0.2%

Value $553K (-56.9%) Shares 6,929 (-62.0%) Est. Cost $57.53 Unrealized —

QUAL ISHARES TR 0.3%

Value $834K (-46.4%) Shares 3,828 (-52.4%) Est. Cost $153.17 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $569K (-47.9%) Shares 18,350 (-40.2%) Est. Cost $14.63 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $1.563M (-22.9%) Shares 25,295 (-29.1%) Est. Cost $51.52 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $294K (-56.4%) Shares 3,614 (-50.2%) Est. Cost $66.49 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.272M (+39.8%) Shares 6,952 (-5.2%) Est. Cost $146.48 Unrealized —

INTC INTEL CORP 0.2%

Value $566K (+101.9%) Shares 5,125 (-3.2%) Est. Cost $37.76 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.44M (+12.2%) Shares 6,647 (-6.7%) Est. Cost $113.52 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.187M (+13.0%) Shares 3,082 (-6.2%) Est. Cost $317.00 Unrealized —

IYW ISHARES TR 0.4%

Value $1.388M (+21.2%) Shares 5,707 (-6.7%) Est. Cost $118.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.561M (-13.2%) Shares 1,647 (-7.2%) Est. Cost $496.48 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $604K (-27.9%) Shares 4,043 (-43.7%) Est. Cost $107.33 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $2.429M (+10.4%) Shares 20,623 (-6.1%) Est. Cost $73.74 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.961M (+12.8%) Shares 7,974 (-1.9%) Est. Cost $131.57 Unrealized —

PFE PFIZER INC 0.1%

Value $257K (-40.8%) Shares 10,679 (-33.3%) Est. Cost $40.26 Unrealized —

WMT WALMART INC 0.2%

Value $693K (-20.3%) Shares 6,215 (-12.4%) Est. Cost $45.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.312M (+8.1%) Shares 9,680 (-2.0%) Est. Cost $150.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $255K (-39.7%) Shares 4,658 (-33.6%) Est. Cost $66.48 Unrealized —

PPL PPL CORP 0.1%

Value $396K (-29.3%) Shares 10,877 (-24.5%) Est. Cost $25.46 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $432K (-26.7%) Shares 2,482 (-15.1%) Est. Cost $99.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.41M (+9.9%) Shares 25,153 (-2.2%) Est. Cost $40.26 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $991K (-11.3%) Shares 3,510 (-4.2%) Est. Cost $229.60 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $523K (-19.2%) Shares 3,689 (-6.6%) Est. Cost $61.73 Unrealized —

WPC WP CAREY INC 0.1%

Value $320K (-27.9%) Shares 4,494 (-28.3%) Est. Cost $75.62 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $222K (-35.3%) Shares 17,709 (-38.7%) Est. Cost $14.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $354K (-25.5%) Shares 8,310 (-15.0%) Est. Cost $40.32 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $150K (-43.5%) Shares 12,418 (-45.8%) Est. Cost $14.87 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.975M (-3.3%) Shares 7,651 (-7.4%) Est. Cost $330.47 Unrealized —

AZO AUTOZONE INC 0.2%

Value $744K (-10.7%) Shares 242 (-1.6%) Est. Cost $2198.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.079M (+8.8%) Shares 6,561 (-3.1%) Est. Cost $130.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $360K (-19.4%) Shares 3,702 (-19.8%) Est. Cost $57.72 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.208M (+7.0%) Shares 3,323 (-10.5%) Est. Cost $116.45 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $516K (-12.4%) Shares 5,833 (-7.3%) Est. Cost $74.87 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $335K (+26.5%) Shares 2,995 (-8.7%) Est. Cost $60.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $615K (-10.2%) Shares 4,469 (-13.2%) Est. Cost $74.26 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $224K (-22.5%) Shares 1,138 (-21.4%) Est. Cost $177.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $900K (+6.6%) Shares 19,757 (-18.7%) Est. Cost $32.56 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $358K (-11.6%) Shares 3,944 (-11.6%) Est. Cost $62.94 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $311K (-12.2%) Shares 23,113 (-25.5%) Est. Cost $13.61 Unrealized —

V VISA INC 0.1%

Value $331K (+13.8%) Shares 939 (-2.2%) Est. Cost $208.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $379K (+11.0%) Shares 1,104 (-4.7%) Est. Cost $152.19 Unrealized —

BA BOEING CO 0.1%

Value $208K (-14.7%) Shares 898 (-22.7%) Est. Cost $204.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $203K (-14.7%) Shares 4,442 (-13.6%) Est. Cost $54.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $259K (-11.7%) Shares 2,016 (-9.2%) Est. Cost $86.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.451M (+2.4%) Shares 2,878 (-2.9%) Est. Cost $298.96 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $802K (+4.1%) Shares 5,156 (-2.6%) Est. Cost $124.02 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.23M (-2.4%) Shares 24,397 (-2.5%) Est. Cost $50.37 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $655K (+4.6%) Shares 6,324 (-3.8%) Est. Cost $99.03 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $445K (+6.7%) Shares 2,915 (-1.3%) Est. Cost $134.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $543K (+4.7%) Shares 2,893 (-12.2%) Est. Cost $84.17 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $996K (-2.0%) Shares 23,333 (-15.2%) Est. Cost $36.38 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.094M (-0.7%) Shares 5,649 (-10.5%) Est. Cost $155.41 Unrealized —

DVY ISHARES TR 0.3%

Value $1.102M (+1.2%) Shares 6,898 (-4.0%) Est. Cost $121.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.467M (+0.9%) Shares 12,501 (-7.4%) Est. Cost $147.83 Unrealized —

KO COCA COLA CO 0.1%

Value $253K (+5.4%) Shares 3,004 (-4.8%) Est. Cost $49.99 Unrealized —

RTX RTX CORPORATION 0.1%

Value $472K (-2.6%) Shares 2,351 (-4.0%) Est. Cost $82.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $332K (-3.1%) Shares 5,725 (-3.6%) Est. Cost $50.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $431K (-1.8%) Shares 1,613 (-12.4%) Est. Cost $146.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value $552K (-1.4%) Shares 2,166 (-20.1%) Est. Cost $102.58 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $260K (-0.9%) Shares 2,979 (-7.1%) Est. Cost $44.25 Unrealized —

EFA ISHARES TR 0.1%

Value $449K (-0.2%) Shares 4,312 (-5.8%) Est. Cost $76.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,294 (-1.5%)	$25.62M (+11.6%)	8.0%	$391.89	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	46,445 (-5.1%)	$34.73M (+7.7%)	10.8%	$432.08	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	30,396 (-2.0%)	$16.06M (+11.2%)	5.0%	$341.04	—	UT SER 1	78467X109
IEMG	ISHARES INC	6,929 (-62.0%)	$553K (-56.9%)	0.2%	$57.53	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	3,828 (-52.4%)	$834K (-46.4%)	0.3%	$153.17	—	MSCI USA QLT FCT	46432F339
PHYS	SPROTT ASSET MANAGEMENT LP	18,350 (-40.2%)	$569K (-47.9%)	0.2%	$14.63	—	PHYSICAL GOLD TR	85207H104
SPYV	SPDR SERIES TRUST	25,295 (-29.1%)	$1.563M (-22.9%)	0.5%	$51.52	—	ST STR P500VAL	78464A508
GLDM	WORLD GOLD TR	3,614 (-50.2%)	$294K (-56.4%)	0.1%	$66.49	—	SPDR GLD MINIS	98149E303
QCOM	QUALCOMM INC	6,952 (-5.2%)	$1.272M (+39.8%)	0.4%	$146.48	—	COM	747525103
INTC	INTEL CORP	5,125 (-3.2%)	$566K (+101.9%)	0.2%	$37.76	—	COM	458140100
GOOGL	ALPHABET INC	6,647 (-6.7%)	$2.44M (+12.2%)	0.8%	$113.52	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	3,082 (-6.2%)	$2.187M (+13.0%)	0.7%	$317.00	—	UNIT SER 1	46090E103
IYW	ISHARES TR	5,707 (-6.7%)	$1.388M (+21.2%)	0.4%	$118.71	—	U.S. TECH ETF	464287721
COST	COSTCO WHOLESALE CORPORATION	1,647 (-7.2%)	$1.561M (-13.2%)	0.5%	$496.48	—	COM	22160K105
SPMO	INVESCO EXCH TRADED FD TR II	4,043 (-43.7%)	$604K (-27.9%)	0.2%	$107.33	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	20,623 (-6.1%)	$2.429M (+10.4%)	0.8%	$73.74	—	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	7,974 (-1.9%)	$1.961M (+12.8%)	0.6%	$131.57	—	COM	023135106
PFE	PFIZER INC	10,679 (-33.3%)	$257K (-40.8%)	0.1%	$40.26	—	COM	717081103
WMT	WALMART INC	6,215 (-12.4%)	$693K (-20.3%)	0.2%	$45.37	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	9,680 (-2.0%)	$2.312M (+8.1%)	0.7%	$150.18	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	4,658 (-33.6%)	$255K (-39.7%)	0.1%	$66.48	—	ST STR ENERG ETF	81369Y506
PPL	PPL CORP	10,877 (-24.5%)	$396K (-29.3%)	0.1%	$25.46	—	COM	69351T106
CVX	CHEVRON CORPORATION	2,482 (-15.1%)	$432K (-26.7%)	0.1%	$99.89	—	COM	166764100
XLF	SELECT SECTOR SPDR TR	25,153 (-2.2%)	$1.41M (+9.9%)	0.4%	$40.26	—	ST STR FINL ETF	81369Y605
MCD	MCDONALDS CORP	3,510 (-4.2%)	$991K (-11.3%)	0.3%	$229.60	—	COM	580135101
XOM	EXXON MOBIL CORP	3,689 (-6.6%)	$523K (-19.2%)	0.2%	$61.73	—	COM	30231G102
WPC	WP CAREY INC	4,494 (-28.3%)	$320K (-27.9%)	0.1%	$75.62	—	COM	92936U109
—	NUVEEN CALIF AMT FREE MUNI I	17,709 (-38.7%)	$222K (-35.3%)	0.1%	$14.62	—	COM	670651108
VZ	VERIZON COMMUNICATIONS INC	8,310 (-15.0%)	$354K (-25.5%)	0.1%	$40.32	—	COM	92343V104
—	NUVEEN CA DIVI ADV MUN	12,418 (-45.8%)	$150K (-43.5%)	0.0%	$14.87	—	COM	67066Y105
MSFT	MICROSOFT CORP	7,651 (-7.4%)	$2.975M (-3.3%)	0.9%	$330.47	—	COM	594918104
AZO	AUTOZONE INC	242 (-1.6%)	$744K (-10.7%)	0.2%	$2198.48	—	COM	053332102
XLV	SELECT SECTOR SPDR TR	6,561 (-3.1%)	$1.079M (+8.8%)	0.3%	$130.45	—	ST STR CARE ETF	81369Y209
SO	SOUTHERN CO	3,702 (-19.8%)	$360K (-19.4%)	0.1%	$57.72	—	COM	842587107
GOOG	ALPHABET INC	3,323 (-10.5%)	$1.208M (+7.0%)	0.4%	$116.45	—	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	5,833 (-7.3%)	$516K (-12.4%)	0.2%	$74.87	—	COM	65339F101
CSCO	CISCO SYS INC	2,995 (-8.7%)	$335K (+26.5%)	0.1%	$60.38	—	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	4,469 (-13.2%)	$615K (-10.2%)	0.2%	$74.26	—	COM	025537101
VPU	VANGUARD WORLD FD	1,138 (-21.4%)	$224K (-22.5%)	0.1%	$177.01	—	UTILITIES ETF	92204A876
BAI	BLACKROCK ETF TRUST	19,757 (-18.7%)	$900K (+6.6%)	0.3%	$32.56	—	ISHA I IN TE ETF	09290C780
OKE	ONEOK INC NEW	3,944 (-11.6%)	$358K (-11.6%)	0.1%	$62.94	—	COM	682680103
—	CALAMOS CONV & HIGH INCOME F	23,113 (-25.5%)	$311K (-12.2%)	0.1%	$13.61	—	COM SHS	12811P108
V	VISA INC	939 (-2.2%)	$331K (+13.8%)	0.1%	$208.47	—	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	1,104 (-4.7%)	$379K (+11.0%)	0.1%	$152.19	—	COM	89417E109
BA	BOEING CO	898 (-22.7%)	$208K (-14.7%)	0.1%	$204.11	—	COM	097023105
XLU	SELECT SECTOR SPDR TR	4,442 (-13.6%)	$203K (-14.7%)	0.1%	$54.02	—	ST STR UTIL ETF	81369Y886
DUK	DUKE ENERGY CORP NEW	2,016 (-9.2%)	$259K (-11.7%)	0.1%	$86.33	—	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,878 (-2.9%)	$1.451M (+2.4%)	0.5%	$298.96	—	CL B NEW	084670702
SDY	SPDR SERIES TRUST	5,156 (-2.6%)	$802K (+4.1%)	0.2%	$124.02	—	ST STR SP DIV	78464A763
USFR	WISDOMTREE TR	24,397 (-2.5%)	$1.23M (-2.4%)	0.4%	$50.37	—	FLOATNG RAT TREA	97717Y527
SBUX	STARBUCKS CORP	6,324 (-3.8%)	$655K (+4.6%)	0.2%	$99.03	—	COM	855244109
PG	PROCTER & GAMBLE CO	2,915 (-1.3%)	$445K (+6.7%)	0.1%	$134.45	—	COM	742718109
PM	PHILIP MORRIS INTL INC	2,893 (-12.2%)	$543K (+4.7%)	0.2%	$84.17	—	COM	718172109
THRO	BLACKROCK ETF TRUST	23,333 (-15.2%)	$996K (-2.0%)	0.3%	$36.38	—	ISHA US THEM ETF	09290C806
AVGO	BROADCOM INC	5,649 (-10.5%)	$2.094M (-0.7%)	0.7%	$155.41	—	COM	11135F101
DVY	ISHARES TR	6,898 (-4.0%)	$1.102M (+1.2%)	0.3%	$121.68	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	12,501 (-7.4%)	$1.467M (+0.9%)	0.5%	$147.83	—	ST STR DISCR ETF	81369Y407
KO	COCA COLA CO	3,004 (-4.8%)	$253K (+5.4%)	0.1%	$49.99	—	COM	191216100
RTX	RTX CORPORATION	2,351 (-4.0%)	$472K (-2.6%)	0.1%	$82.03	—	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	5,725 (-3.6%)	$332K (-3.1%)	0.1%	$50.38	—	COM	110122108
JNJ	JOHNSON & JOHNSON	1,613 (-12.4%)	$431K (-1.8%)	0.1%	$146.77	—	COM	478160104
ABBV	ABBVIE INC	2,166 (-20.1%)	$552K (-1.4%)	0.2%	$102.58	—	COM	00287Y109
WFC	WELLS FARGO & CO	2,979 (-7.1%)	$260K (-0.9%)	0.1%	$44.25	—	COM	949746101
EFA	ISHARES TR	4,312 (-5.8%)	$449K (-0.2%)	0.1%	$76.23	—	MSCI EAFE ETF	464287465

Unchanged Positions (52)

XLK SELECT SECTOR SPDR TR 1.9%

Value $6.086M Shares 33,966 Est. Cost $153.16 Unrealized —

AAPL APPLE INC 1.3%

Value $4.249M Shares 13,676 Est. Cost $162.96 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.598M Shares 38,610 Est. Cost $49.73 Unrealized —

IVV ISHARES TR 0.7%

Value $2.17M Shares 2,890 Est. Cost $435.45 Unrealized —

IVW ISHARES TR 0.5%

Value $1.641M Shares 12,062 Est. Cost $71.79 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.073M Shares 5,632 Est. Cost $186.30 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $637K Shares 678 Est. Cost $330.84 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.089M Shares 6,638 Est. Cost $93.34 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $540K Shares 5,175 Est. Cost $80.60 Unrealized —

AFL AFLAC INC 0.4%

Value $1.165M Shares 9,593 Est. Cost $104.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.105M Shares 6,060 Est. Cost $102.89 Unrealized —

GARP ISHARES TR 0.2%

Value $581K Shares 7,243 Est. Cost $69.16 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $598K Shares 9,990 Est. Cost $40.20 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $679K Shares 1,799 Est. Cost $172.03 Unrealized —

ILCG ISHARES TR 0.2%

Value $663K Shares 5,810 Est. Cost $81.49 Unrealized —

FDX FEDEX CORP 0.2%

Value $663K Shares 2,119 Est. Cost $219.32 Unrealized —

SSO PROSHARES TR 0.1%

Value $432K Shares 6,400 Est. Cost $53.15 Unrealized —

IVE ISHARES TR 0.3%

Value $1.027M Shares 4,450 Est. Cost $150.13 Unrealized —

BSRR SIERRA BANCORP 0.2%

Value $502K Shares 12,320 Est. Cost $21.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $563K Shares 1,523 Est. Cost $251.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $322K Shares 1,052 Est. Cost $195.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $635K Shares 2,959 Est. Cost $151.58 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $216K Shares 2,207 Est. Cost $81.43 Unrealized —

SYY SYSCO CORP 0.1%

Value $434K Shares 5,129 Est. Cost $68.74 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $279K Shares 5,275 Est. Cost $33.21 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $417K Shares 1,725 Est. Cost $137.91 Unrealized —

SUSL ISHARES TR 0.1%

Value $415K Shares 3,130 Est. Cost $66.52 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $342K Shares 3,944 Est. Cost $76.44 Unrealized —

TSLA TESLA INC 0.1%

Value $356K Shares 883 Est. Cost $322.80 Unrealized —

MRK MERCK & CO INC 0.2%

Value $634K Shares 4,919 Est. Cost $74.55 Unrealized —

IJK ISHARES TR 0.1%

Value $441K Shares 3,874 Est. Cost $73.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $337K Shares 3,013 Est. Cost $168.75 Unrealized —

USB US BANCORP 0.1%

Value $295K Shares 4,683 Est. Cost $40.76 Unrealized —

IUSG ISHARES TR 0.1%

Value $273K Shares 1,465 Est. Cost $149.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $688K Shares 8,108 Est. Cost $75.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 8,691 Est. Cost $24.46 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $269K Shares 3,000 Est. Cost $73.48 Unrealized —

IJJ ISHARES TR 0.1%

Value $366K Shares 2,507 Est. Cost $104.62 Unrealized —

TILT FLEXSHARES TR 0.1%

Value $232K Shares 839 Est. Cost $243.17 Unrealized —

MCK MCKESSON CORP 0.1%

Value $437K Shares 541 Est. Cost $475.29 Unrealized —

USMV ISHARES TR 0.1%

Value $439K Shares 4,460 Est. Cost $72.07 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $275K Shares 3,925 Est. Cost $54.90 Unrealized —

TGT TARGET CORP 0.1%

Value $308K Shares 2,415 Est. Cost $184.65 Unrealized —

IEFA ISHARES TR 0.1%

Value $324K Shares 3,345 Est. Cost $84.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $285K Shares 3,286 Est. Cost $92.01 Unrealized —

ITT ITT INC 0.1%

Value $203K Shares 1,100 Est. Cost $142.42 Unrealized —

EFV ISHARES TR 0.1%

Value $282K Shares 3,605 Est. Cost $63.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $280K Shares 5,445 Est. Cost $68.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $906K Shares 8,158 Est. Cost $77.28 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $295K Shares 4,055 Est. Cost $82.72 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $292K Shares 2,493 Est. Cost $106.97 Unrealized —

PFF ISHARES TR 0.1%

Value $231K Shares 7,587 Est. Cost $37.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	33,966	$6.086M	1.9%	$153.16	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	13,676	$4.249M	1.3%	$162.96	—	COM	037833100
DYNF	BLACKROCK ETF TRUST	38,610	$2.598M	0.8%	$49.73	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	2,890	$2.17M	0.7%	$435.45	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	12,062	$1.641M	0.5%	$71.79	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	5,632	$2.073M	0.6%	$186.30	—	COM	031162100
CAT	CATERPILLAR INC	678	$637K	0.2%	$330.84	—	COM	149123101
ESGU	ISHARES TR	6,638	$1.089M	0.3%	$93.34	—	ESG AWR MSCI USA	46435G425
CVS	CVS HEALTH CORP	5,175	$540K	0.2%	$80.60	—	COM	126650100
AFL	AFLAC INC	9,593	$1.165M	0.4%	$104.19	—	COM	001055102
XLI	SELECT SECTOR SPDR TR	6,060	$1.105M	0.3%	$102.89	—	ST STR INDL ETF	81369Y704
GARP	ISHARES TR	7,243	$581K	0.2%	$69.16	—	MSCI US GARP ETF	46436E403
BAC	BANK OF AMER CORP	9,990	$598K	0.2%	$40.20	—	COM	060505104
GLD	SPDR GOLD TR	1,799	$679K	0.2%	$172.03	—	GOLD SHS	78463V107
ILCG	ISHARES TR	5,810	$663K	0.2%	$81.49	—	MORNINGSTAR GRWT	464287119
FDX	FEDEX CORP	2,119	$663K	0.2%	$219.32	—	COM	31428X106
SSO	PROSHARES TR	6,400	$432K	0.1%	$53.15	—	PSHS ULT S&P 500	74347R107
IVE	ISHARES TR	4,450	$1.027M	0.3%	$150.13	—	S&P 500 VAL ETF	464287408
BSRR	SIERRA BANCORP	12,320	$502K	0.2%	$21.79	—	COM	82620P102
VTI	VANGUARD INDEX FDS	1,523	$563K	0.2%	$251.10	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,052	$322K	0.1%	$195.57	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$635K	0.2%	$151.58	—	S&P500 EQL WGT	46137V357
SATS	ECHOSTAR CORP	2,207	$216K	0.1%	$81.43	—	CL A	278768106
SYY	SYSCO CORP	5,129	$434K	0.1%	$68.74	—	COM	871829107
JEF	JEFFERIES FINANCIAL GROUP IN	5,275	$279K	0.1%	$33.21	—	COM	47233W109
VXF	VANGUARD INDEX FDS	1,725	$417K	0.1%	$137.91	—	EXTEND MKT ETF	922908652
SUSL	ISHARES TR	3,130	$415K	0.1%	$66.52	—	ESG MSCI LEADR	46435U218
HSIC	SCHEIN HENRY INC	3,944	$342K	0.1%	$76.44	—	COM	806407102
TSLA	TESLA INC	883	$356K	0.1%	$322.80	—	COM	88160R101
MRK	MERCK & CO INC	4,919	$634K	0.2%	$74.55	—	COM	58933Y105
IJK	ISHARES TR	3,874	$441K	0.1%	$73.75	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SVCS INC	3,013	$337K	0.1%	$168.75	—	CL B	911312106
USB	US BANCORP	4,683	$295K	0.1%	$40.76	—	COM NEW	902973304
IUSG	ISHARES TR	1,465	$273K	0.1%	$149.01	—	CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR TR	8,108	$688K	0.2%	$75.07	—	ST STR STAPL ETF	81369Y308
SCHX	SCHWAB STRATEGIC TR	8,691	$256K	0.1%	$24.46	—	US LRG CAP ETF	808524201
QDF	FLEXSHARES TR	3,000	$269K	0.1%	$73.48	—	QUALT DIVD IDX	33939L860
IJJ	ISHARES TR	2,507	$366K	0.1%	$104.62	—	S&P MC 400VL ETF	464287705
TILT	FLEXSHARES TR	839	$232K	0.1%	$243.17	—	MORNSTAR USMKT	33939L100
MCK	MCKESSON CORP	541	$437K	0.1%	$475.29	—	COM	58155Q103
USMV	ISHARES TR	4,460	$439K	0.1%	$72.07	—	MSCI USA MIN ETF	46429B697
SDOG	ALPS ETF TR	3,925	$275K	0.1%	$54.90	—	SECTR DIV DOGS	00162Q858
TGT	TARGET CORP	2,415	$308K	0.1%	$184.65	—	COM	87612E106
IEFA	ISHARES TR	3,345	$324K	0.1%	$84.54	—	CORE MSCI EAFE	46432F842
ORLY	OREILLY AUTOMOTIVE INC	3,286	$285K	0.1%	$92.01	—	COM	67103H107
ITT	ITT INC	1,100	$203K	0.1%	$142.42	—	COM	45073V108
EFV	ISHARES TR	3,605	$282K	0.1%	$63.60	—	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	5,445	$280K	0.1%	$68.29	—	ST STR MATER ETF	81369Y100
XLC	SELECT SECTOR SPDR TR	8,158	$906K	0.3%	$77.28	—	ST STR SVC ETF	81369Y852
BND	VANGUARD BD INDEX FDS	4,055	$295K	0.1%	$82.72	—	TOTAL BND MRKT	921937835
BOXX	EA SERIES TRUST	2,493	$292K	0.1%	$106.97	—	ALPHA ARCH 1-3	02072L565
PFF	ISHARES TR	7,587	$231K	0.1%	$37.39	—	PFD AND INCM SEC	464288687