Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,689	$622K	0.2%	$168.50	$168.50	—	COM SHS	30233Q108
IEI	ISHARES TR	4,339	$493K	0.2%	$113.57	$115.92	-2.1%	3 7 YR TREAS BD	464288661
IBTL	ISHARES TR	17,631	$344K	0.1%	$19.49	$19.90	-2.2%	IBONDS DEC 2031	46436E460
OKE	ONEOK INC NEW	2,563	$231K	0.1%	$90.29	$90.29	—	COM	30609A109
VLUE	ISHARES TR	1,138	$228K	0.1%	$200.12	$197.98	+0.0%	MSCI USA VALUE	46432F388
PANW	PALO ALTO NETWORKS INC	506	$202K	0.1%	$398.50	$355.85	+11.6%	COM	697435105
MGK	VANGUARD WORLD FD	2,135	$200K	0.1%	$93.74	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816

Increased Positions (18)

SPYM SPDR SERIES TRUST 7.0%

Value $21.73M (+11.1%) Shares 238,633 (+7.4%) Share Price $91.07 Est. Cost/Share $71.96 Unrealized @ Report Date +24.7%

BAI BLACKROCK ETF TRUST 0.3%

Value $1.076M (+19.5%) Shares 22,600 (+14.4%) Share Price $47.60 Est. Cost/Share $31.70 Unrealized @ Report Date +48.9%

BLCR BLACKROCK ETF TRUST 0.2%

Value $601K (+19.5%) Shares 12,058 (+18.0%) Share Price $49.86 Est. Cost/Share $48.27 Unrealized @ Report Date +1.4%

IALT BLACKROCK ETF TRUST 0.2%

Value $685K (+14.4%) Shares 22,893 (+7.7%) Share Price $29.91 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $378K (+24.6%) Shares 7,596 (+25.4%) Share Price $49.72 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

VGT VANGUARD WORLD FD 0.2%

Value $482K (+13.4%) Shares 3,787 (+1.6%) Share Price $127.26 Est. Cost/Share $104.16 Unrealized @ Report Date +20.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.127M (+4.5%) Shares 6,704 (+2.2%) Share Price $168.16 Est. Cost/Share $135.91 Unrealized @ Report Date +23.9%

SYSB ISHARES TR 0.1%

Value $245K (+21.5%) Shares 2,909 (+26.9%) Share Price $84.21 Est. Cost/Share $88.29 Unrealized @ Report Date -4.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $295K (+15.2%) Shares 9,691 (+11.5%) Share Price $30.47 Est. Cost/Share $23.37 Unrealized @ Report Date +28.4%

XLC SELECT SECTOR SPDR TR 0.3%

Value $935K (+3.2%) Shares 8,340 (+2.2%) Share Price $112.07 Est. Cost/Share $81.40 Unrealized @ Report Date +36.3%

VO VANGUARD INDEX FDS 0.1%

Value $360K (+6.9%) Shares 4,473 (+7.2%) Share Price $80.41 * Est. Cost/Share $72.91 Unrealized @ Report Date +7.6%

IBID ISHARES TR 0.2%

Value $506K (+4.4%) Shares 19,599 (+3.8%) Share Price $25.83 Est. Cost/Share $26.09 Unrealized @ Report Date -0.7%

IBIC ISHARES TR 0.2%

Value $525K (+4.0%) Shares 20,482 (+3.7%) Share Price $25.65 Est. Cost/Share $25.85 Unrealized @ Report Date -0.3%

IBIF ISHARES TR 0.2%

Value $492K (+3.9%) Shares 19,354 (+5.1%) Share Price $25.40 Est. Cost/Share $26.19 Unrealized @ Report Date -3.0%

STIP ISHARES TR 0.1%

Value $275K (+7.0%) Shares 2,750 (+8.3%) Share Price $100.17 Est. Cost/Share $102.96 Unrealized @ Report Date -3.2%

IBIE ISHARES TR 0.2%

Value $504K (+3.6%) Shares 19,656 (+3.8%) Share Price $25.66 Est. Cost/Share $26.14 Unrealized @ Report Date -1.8%

IBIG ISHARES TR 0.2%

Value $631K (+1.4%) Shares 25,109 (+3.5%) Share Price $25.13 Est. Cost/Share $26.24 Unrealized @ Report Date -4.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value $279K (-0.6%) Shares 5,660 (+3.9%) Share Price $49.27 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	238,633 (+7.4%)	$21.73M (+11.1%)	7.0%	$91.07	$71.96	+24.7%	ST STR P500ETF	78464A854
BAI	BLACKROCK ETF TRUST	22,600 (+14.4%)	$1.076M (+19.5%)	0.3%	$47.60	$31.70	+48.9%	ISHA I IN TE ETF	09290C780
BLCR	BLACKROCK ETF TRUST	12,058 (+18.0%)	$601K (+19.5%)	0.2%	$49.86	$48.27	+1.4%	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	22,893 (+7.7%)	$685K (+14.4%)	0.2%	$29.91	$28.12	+6.2%	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	7,596 (+25.4%)	$378K (+24.6%)	0.1%	$49.72	$49.97	+0.3%	ISHA GLO USD ETF	092528835
VGT	VANGUARD WORLD FD	3,787 (+1.6%)	$482K (+13.4%)	0.2%	$127.26	$104.16	+20.6%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	6,704 (+2.2%)	$1.127M (+4.5%)	0.4%	$168.16	$135.91	+23.9%	ST STR CARE ETF	81369Y209
SYSB	ISHARES TR	2,909 (+26.9%)	$245K (+21.5%)	0.1%	$84.21	$88.29	-4.5%	SYSTEMATIC BD ET	46435U796
SCHX	SCHWAB STRATEGIC TR	9,691 (+11.5%)	$295K (+15.2%)	0.1%	$30.47	$23.37	+28.4%	US LRG CAP ETF	808524201
XLC	SELECT SECTOR SPDR TR	8,340 (+2.2%)	$935K (+3.2%)	0.3%	$112.07	$81.40	+36.3%	ST STR SVC ETF	81369Y852
VO	VANGUARD INDEX FDS	4,473 (+7.2%)	$360K (+6.9%)	0.1%	$80.41 *	$72.91	+7.6%	MRNGSTR MID CAP	922908629
IBID	ISHARES TR	19,599 (+3.8%)	$506K (+4.4%)	0.2%	$25.83	$26.09	-0.7%	IBONDS OCT 2027	46438G604
IBIC	ISHARES TR	20,482 (+3.7%)	$525K (+4.0%)	0.2%	$25.65	$25.85	-0.3%	IBONDS OCT 2026	46438G505
IBIF	ISHARES TR	19,354 (+5.1%)	$492K (+3.9%)	0.2%	$25.40	$26.19	-3.0%	IBONDS OCT 2029	46438G802
STIP	ISHARES TR	2,750 (+8.3%)	$275K (+7.0%)	0.1%	$100.17	$102.96	-3.2%	0-5 YR TIPS ETF	46429B747
IBIE	ISHARES TR	19,656 (+3.8%)	$504K (+3.6%)	0.2%	$25.66	$26.14	-1.8%	IBONDS OCT 2028	46438G703
IBIG	ISHARES TR	25,109 (+3.5%)	$631K (+1.4%)	0.2%	$25.13	$26.24	-4.1%	IBONDS OCT 2030	46438G885
XLB	SELECT SECTOR SPDR TR	5,660 (+3.9%)	$279K (-0.6%)	0.1%	$49.27	$43.74	+11.3%	ST STR MATER ETF	81369Y100

Exited Positions (15)

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $604K Shares 4,043 Share Price $149.42 Est. Cost/Share $107.99 Unrealized @ Report Date +40.4%

GARP ISHARES TR 0.2%

Value $581K Shares 7,243 Share Price $80.15 * Est. Cost/Share $67.33 Unrealized @ Report Date +26.6%

XOM EXXON MOBIL CORP 0.2%

Value $523K Shares 3,689 Share Price $141.69 * Est. Cost/Share $61.73 Unrealized @ Report Date +163.7%

OKE ONEOK INC NEW 0.1%

Value $358K Shares 3,944 Share Price $90.67 * Est. Cost/Share $62.94 Unrealized @ Report Date +35.5%

V VISA INC 0.1%

Value $331K Shares 939 Share Price $352.09 * Est. Cost/Share $208.47 Unrealized @ Report Date +72.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $285K Shares 3,286 Share Price $86.65 Est. Cost/Share $91.68 Unrealized @ Report Date -6.8%

IUSG ISHARES TR 0.1%

Value $273K Shares 1,465 Share Price $186.30 * Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

WFC WELLS FARGO & CO 0.1%

Value $260K Shares 2,979 Share Price $87.19 * Est. Cost/Share $44.25 Unrealized @ Report Date +80.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $259K Shares 2,016 Share Price $128.23 * Est. Cost/Share $86.33 Unrealized @ Report Date +32.1%

NFLX NETFLIX INC. 0.1%

Value $235K Shares 3,079 Share Price $76.18 * Est. Cost/Share $103.08 Unrealized @ Report Date -32.5%

PFF ISHARES TR 0.1%

Value $231K Shares 7,587 Share Price $30.51 * Est. Cost/Share $38.86 Unrealized @ Report Date -24.1%

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $222K Shares 17,709 Share Price $12.56 Est. Cost/Share $14.62 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $209K Shares 169 Share Price $1235.75 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

BA BOEING CO 0.1%

Value $208K Shares 898 Share Price $231.68 * Est. Cost/Share $204.11 Unrealized @ Report Date -8.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 4,442 Share Price $45.70 * Est. Cost/Share $37.74 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	4,043	$604K	0.2%	$149.42	$107.99	+40.4%	—	46138E339
GARP	ISHARES TR	7,243	$581K	0.2%	$80.15 *	$67.33	+26.6%	—	46436E403
XOM	EXXON MOBIL CORP	3,689	$523K	0.2%	$141.69 *	$61.73	+163.7%	—	30231G102
OKE	ONEOK INC NEW	3,944	$358K	0.1%	$90.67 *	$62.94	+35.5%	—	682680103
V	VISA INC	939	$331K	0.1%	$352.09 *	$208.47	+72.4%	—	92826C839
ORLY	OREILLY AUTOMOTIVE INC	3,286	$285K	0.1%	$86.65	$91.68	-6.8%	—	67103H107
IUSG	ISHARES TR	1,465	$273K	0.1%	$186.30 *	$135.56	+42.9%	—	464287671
WFC	WELLS FARGO & CO	2,979	$260K	0.1%	$87.19 *	$44.25	+80.9%	—	949746101
DUK	DUKE ENERGY CORP NEW	2,016	$259K	0.1%	$128.23 *	$86.33	+32.1%	—	26441C204
NFLX	NETFLIX INC.	3,079	$235K	0.1%	$76.18 *	$103.08	-32.5%	—	64110L106
PFF	ISHARES TR	7,587	$231K	0.1%	$30.51 *	$38.86	-24.1%	—	464288687
—	NUVEEN CALIF AMT FREE MUNI I	17,709	$222K	0.1%	$12.56	$14.62	—	—	670651108
LLY	ELI LILLY & CO	169	$209K	0.1%	$1235.75 *	$1021.74	+13.2%	—	532457108
BA	BOEING CO	898	$208K	0.1%	$231.68 *	$204.11	-8.8%	—	097023105
XLU	SELECT SECTOR SPDR TR	4,442	$203K	0.1%	$45.70 *	$37.74	+4.5%	—	81369Y886

Decreased Positions (74)

DIA STATE STR SPDR DOW JONES IND 4.6%

Value $14.22M (-11.5%) Shares 27,798 (-8.5%) Share Price $511.65 Est. Cost/Share $355.10 Unrealized @ Report Date +43.2%

TFLO ISHARES TR 6.9%

Value $21.44M (-6.1%) Shares 424,013 (-6.1%) Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

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

Value $33.71M (-2.9%) Shares 43,556 (-6.2%) Share Price $773.93 Est. Cost/Share $458.69 Unrealized @ Report Date +66.3%

GOOGL ALPHABET INC 0.6%

Value $1.842M (-24.5%) Shares 5,288 (-20.4%) Share Price $348.27 Est. Cost/Share $113.52 Unrealized @ Report Date +203.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $992K (-36.5%) Shares 1,046 (-36.5%) Share Price $947.93 * Est. Cost/Share $496.48 Unrealized @ Report Date +83.4%

MCD MCDONALDS CORP 0.1%

Value $452K (-54.3%) Shares 1,909 (-45.6%) Share Price $236.91 * Est. Cost/Share $229.60 Unrealized @ Report Date +0.6%

IBTK ISHARES TR 4.3%

Value $13.34M (-3.7%) Shares 701,895 (-1.4%) Share Price $19.00 Est. Cost/Share $19.87 Unrealized @ Report Date -4.4%

GOOG ALPHABET INC 0.2%

Value $718K (-40.5%) Shares 2,083 (-37.3%) Share Price $344.87 Est. Cost/Share $116.45 Unrealized @ Report Date +192.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.013M (-30.2%) Shares 1,982 (-31.1%) Share Price $511.05 * Est. Cost/Share $298.96 Unrealized @ Report Date +66.6%

IBTG ISHARES TR 5.8%

Value $18.1M (-2.1%) Shares 792,655 (-2.1%) Share Price $22.84 Est. Cost/Share $22.79 Unrealized @ Report Date +0.4%

SRE SEMPRA 0.6%

Value $1.723M (-16.7%) Shares 21,511 (-1.7%) Share Price $80.08 * Est. Cost/Share $64.20 Unrealized @ Report Date +21.4%

ESGU ISHARES TR 0.2%

Value $751K (-31.0%) Shares 4,436 (-33.2%) Share Price $169.39 Est. Cost/Share $98.32 Unrealized @ Report Date +69.7%

SBUX STARBUCKS CORP 0.1%

Value $400K (-38.9%) Shares 4,295 (-32.1%) Share Price $93.21 Est. Cost/Share $99.03 Unrealized @ Report Date -5.1%

VOO VANGUARD INDEX FDS 8.3%

Value $25.81M (+0.7%) Shares 36,286 (-2.7%) Share Price $711.29 Est. Cost/Share $411.22 Unrealized @ Report Date +70.4%

NVDA NVIDIA CORPORATION 0.5%

Value $1.417M (-9.6%) Shares 6,149 (-22.8%) Share Price $230.49 Est. Cost/Share $97.92 Unrealized @ Report Date +133.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $465K (-24.4%) Shares 3,800 (-15.0%) Share Price $122.32 * Est. Cost/Share $74.26 Unrealized @ Report Date +59.8%

ISTB ISHARES TR 0.9%

Value $2.723M (-4.7%) Shares 57,640 (-3.1%) Share Price $47.25 Est. Cost/Share $47.78 Unrealized @ Report Date -1.1%

NEE NEXTERA ENERGY INC 0.1%

Value $386K (-25.1%) Shares 4,993 (-14.4%) Share Price $77.37 * Est. Cost/Share $74.87 Unrealized @ Report Date +1.2%

CAT CATERPILLAR INC 0.2%

Value $510K (-19.9%) Shares 641 (-5.5%) Share Price $796.26 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

AVGO BROADCOM INC 0.6%

Value $1.973M (-5.8%) Shares 5,478 (-3.0%) Share Price $360.15 * Est. Cost/Share $155.41 Unrealized @ Report Date +126.0%

SHLD GLOBAL X FDS 0.2%

Value $521K (-18.5%) Shares 8,803 (-12.2%) Share Price $59.19 Est. Cost/Share $65.09 Unrealized @ Report Date -7.7%

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.349M (-8.0%) Shares 12,079 (-3.4%) Share Price $111.71 * Est. Cost/Share $107.47 Unrealized @ Report Date +1.3%

IYW ISHARES TR 0.5%

Value $1.504M (+8.3%) Shares 5,619 (-1.5%) Share Price $267.58 Est. Cost/Share $116.00 Unrealized @ Report Date +128.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $747K (-12.6%) Shares 2,253 (-10.6%) Share Price $331.48 Est. Cost/Share $151.39 Unrealized @ Report Date +118.5%

AAPL APPLE INC 1.4%

Value $4.355M (+2.5%) Shares 12,793 (-6.5%) Share Price $340.43 * Est. Cost/Share $162.96 Unrealized @ Report Date +104.4%

WPC WP CAREY INC 0.1%

Value $221K (-31.0%) Shares 3,498 (-22.2%) Share Price $63.13 Est. Cost/Share $75.62 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $465K (-17.4%) Shares 1,225 (-19.6%) Share Price $379.61 Est. Cost/Share $258.04 Unrealized @ Report Date +45.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $241K (-28.5%) Shares 2,562 (-15.0%) Share Price $94.11 Est. Cost/Share $168.75 Unrealized @ Report Date -44.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $283K (-25.4%) Shares 765 (-30.7%) Share Price $370.27 * Est. Cost/Share $152.19 Unrealized @ Report Date +134.3%

AFL AFLAC INC 0.3%

Value $1.076M (-7.7%) Shares 9,357 (-2.5%) Share Price $114.94 * Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $343K (-20.3%) Shares 1,339 (-17.0%) Share Price $256.52 * Est. Cost/Share $146.77 Unrealized @ Report Date +80.4%

BAC BANK OF AMER CORP 0.2%

Value $511K (-14.5%) Shares 9,532 (-4.6%) Share Price $53.61 Est. Cost/Share $40.20 Unrealized @ Report Date +35.4%

MSFT MICROSOFT CORP 1.0%

Value $3.057M (+2.8%) Shares 5,850 (-23.5%) Share Price $522.64 Est. Cost/Share $330.47 Unrealized @ Report Date +55.2%

QQQ INVESCO QQQ TR 0.7%

Value $2.268M (+3.7%) Shares 3,034 (-1.6%) Share Price $747.46 Est. Cost/Share $362.61 Unrealized @ Report Date +104.0%

CVX CHEVRON CORPORATION 0.2%

Value $511K (+18.3%) Shares 2,417 (-2.6%) Share Price $211.51 * Est. Cost/Share $99.89 Unrealized @ Report Date +104.4%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $234K (-24.6%) Shares 19,688 (-14.8%) Share Price $11.90 Est. Cost/Share $13.61 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.3%

Value $913K (-7.7%) Shares 18,021 (-4.9%) Share Price $50.65 Est. Cost/Share $52.43 Unrealized @ Report Date -3.1%

WMT WALMART INC 0.2%

Value $621K (-10.4%) Shares 5,615 (-9.7%) Share Price $110.56 * Est. Cost/Share $45.37 Unrealized @ Report Date +129.0%

IEFA ISHARES TR 0.1%

Value $256K (-21.0%) Shares 2,675 (-20.0%) Share Price $95.87 Est. Cost/Share $81.05 Unrealized @ Report Date +19.5%

SO SOUTHERN CO 0.1%

Value $293K (-18.6%) Shares 3,402 (-8.1%) Share Price $86.15 * Est. Cost/Share $57.72 Unrealized @ Report Date +43.6%

INTC INTEL CORP 0.2%

Value $503K (-11.1%) Shares 4,695 (-8.4%) Share Price $107.08 * Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

TGT TARGET CORP 0.1%

Value $369K (+19.9%) Shares 2,386 (-1.2%) Share Price $154.75 Est. Cost/Share $184.65 Unrealized @ Report Date -15.1%

USFR WISDOMTREE TR 0.4%

Value $1.171M (-4.7%) Shares 23,228 (-4.8%) Share Price $50.43 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.1%

Value $391K (-12.9%) Shares 3,809 (-11.7%) Share Price $102.70 Est. Cost/Share $78.60 Unrealized @ Report Date +32.2%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.257M (-2.4%) Shares 9,506 (-1.8%) Share Price $237.40 Est. Cost/Share $161.34 Unrealized @ Report Date +44.6%

VTV VANGUARD INDEX FDS 0.2%

Value $542K (-8.5%) Shares 2,466 (-8.5%) Share Price $219.63 Est. Cost/Share $146.69 Unrealized @ Report Date +47.3%

BSRR SIERRA BANCORP 0.1%

Value $452K (-10.0%) Shares 11,381 (-7.6%) Share Price $39.72 Est. Cost/Share $21.79 Unrealized @ Report Date +79.2%

IEMG ISHARES INC 0.2%

Value $503K (-9.0%) Shares 6,250 (-9.8%) Share Price $80.50 Est. Cost/Share $57.73 Unrealized @ Report Date +40.6%

VUG VANGUARD INDEX FDS 0.5%

Value $1.539M (+3.1%) Shares 16,857 (-3.0%) Share Price $91.31 Est. Cost/Share $79.76 Unrealized @ Report Date +13.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $301K (+18.1%) Shares 4,609 (-1.1%) Share Price $65.24 * Est. Cost/Share $44.21 Unrealized @ Report Date +39.1%

USMV ISHARES TR 0.1%

Value $396K (-9.8%) Shares 3,956 (-11.3%) Share Price $100.03 * Est. Cost/Share $75.32 Unrealized @ Report Date +29.4%

SPYG SPDR SERIES TRUST 0.8%

Value $2.471M (+1.7%) Shares 19,809 (-3.9%) Share Price $124.73 Est. Cost/Share $74.82 Unrealized @ Report Date +64.5%

MCK MCKESSON CORP 0.2%

Value $476K (+9.0%) Shares 512 (-5.4%) Share Price $930.25 * Est. Cost/Share $475.29 Unrealized @ Report Date +79.6%

SYY SYSCO CORP 0.1%

Value $395K (-9.0%) Shares 5,049 (-1.6%) Share Price $78.21 Est. Cost/Share $68.74 Unrealized @ Report Date +13.4%

AMZN AMAZON COM INC 0.6%

Value $1.924M (-1.9%) Shares 7,574 (-5.0%) Share Price $254.05 Est. Cost/Share $131.57 Unrealized @ Report Date +89.4%

QUAL ISHARES TR 0.3%

Value $797K (-4.4%) Shares 3,525 (-7.9%) Share Price $226.13 Est. Cost/Share $152.89 Unrealized @ Report Date +45.4%

GLDM WORLD GOLD TR 0.1%

Value $261K (-11.4%) Shares 3,189 (-11.8%) Share Price $81.72 Est. Cost/Share $62.20 Unrealized @ Report Date +32.1%

META META PLATFORMS INC 0.1%

Value $414K (-6.9%) Shares 574 (-20.5%) Share Price $720.55 Est. Cost/Share $293.69 Unrealized @ Report Date +146.9%

PG PROCTER & GAMBLE CO 0.1%

Value $415K (-6.8%) Shares 2,755 (-5.5%) Share Price $150.58 * Est. Cost/Share $134.45 Unrealized @ Report Date +8.1%

KO COCA COLA CO 0.1%

Value $229K (-9.5%) Shares 2,604 (-13.3%) Share Price $87.79 Est. Cost/Share $49.99 Unrealized @ Report Date +72.2%

THRO BLACKROCK ETF TRUST 0.3%

Value $1.015M (+2.0%) Shares 22,801 (-2.3%) Share Price $44.53 Est. Cost/Share $35.13 Unrealized @ Report Date +25.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $278K (-6.0%) Shares 3,955 (-2.5%) Share Price $70.22 Est. Cost/Share $85.17 Unrealized @ Report Date -17.6%

SPYV SPDR SERIES TRUST 0.5%

Value $1.547M (-1.1%) Shares 24,870 (-1.7%) Share Price $62.19 Est. Cost/Share $51.63 Unrealized @ Report Date +18.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $555K (+2.2%) Shares 2,768 (-4.3%) Share Price $200.52 * Est. Cost/Share $84.17 Unrealized @ Report Date +126.7%

MRK MERCK & CO INC 0.2%

Value $645K (+1.8%) Shares 4,532 (-7.9%) Share Price $142.38 * Est. Cost/Share $74.55 Unrealized @ Report Date +94.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $342K (-3.2%) Shares 4,901 (-1.9%) Share Price $69.86 Est. Cost/Share $41.33 Unrealized @ Report Date +70.8%

IVV ISHARES TR 0.7%

Value $2.182M (+0.5%) Shares 2,807 (-2.9%) Share Price $777.16 Est. Cost/Share $460.85 Unrealized @ Report Date +66.2%

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.609M (+0.4%) Shares 37,208 (-3.6%) Share Price $70.11 Est. Cost/Share $49.64 Unrealized @ Report Date +39.5%

CSCO CISCO SYS INC 0.1%

Value $327K (-2.3%) Shares 2,847 (-4.9%) Share Price $114.88 * Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $325K (-2.0%) Shares 5,460 (-4.6%) Share Price $59.58 * Est. Cost/Share $50.38 Unrealized @ Report Date +23.9%

LCTU BLACKROCK ETF TRUST 0.1%

Value $271K (-2.4%) Shares 3,272 (-5.2%) Share Price $82.86 Est. Cost/Share $62.32 Unrealized @ Report Date +31.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $348K (-1.6%) Shares 7,516 (-9.6%) Share Price $46.35 Est. Cost/Share $40.32 Unrealized @ Report Date +13.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $249K (-1.9%) Shares 240 (-11.1%) Share Price $1035.85 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ABBV ABBVIE INC 0.2%

Value $547K (-0.8%) Shares 2,008 (-7.3%) Share Price $272.45 * Est. Cost/Share $102.58 Unrealized @ Report Date +155.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	27,798 (-8.5%)	$14.22M (-11.5%)	4.6%	$511.65	$355.10	+43.2%	UT SER 1	78467X109
TFLO	ISHARES TR	424,013 (-6.1%)	$21.44M (-6.1%)	6.9%	$50.56	$50.56	+0.2%	TRS FLT RT BD	46434V860
SPY	STATE STR SPDR S&P 500 ETF T	43,556 (-6.2%)	$33.71M (-2.9%)	10.8%	$773.93	$458.69	+66.3%	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,288 (-20.4%)	$1.842M (-24.5%)	0.6%	$348.27	$113.52	+203.1%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	1,046 (-36.5%)	$992K (-36.5%)	0.3%	$947.93 *	$496.48	+83.4%	COM	22160K105
MCD	MCDONALDS CORP	1,909 (-45.6%)	$452K (-54.3%)	0.1%	$236.91 *	$229.60	+0.6%	COM	580135101
IBTK	ISHARES TR	701,895 (-1.4%)	$13.34M (-3.7%)	4.3%	$19.00	$19.87	-4.4%	IBOND DEC 2030	46436E593
GOOG	ALPHABET INC	2,083 (-37.3%)	$718K (-40.5%)	0.2%	$344.87	$116.45	+192.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982 (-31.1%)	$1.013M (-30.2%)	0.3%	$511.05 *	$298.96	+66.6%	CL B NEW	084670702
IBTG	ISHARES TR	792,655 (-2.1%)	$18.1M (-2.1%)	5.8%	$22.84	$22.79	+0.4%	IBONDS 26 TRM TS	46436E858
SRE	SEMPRA	21,511 (-1.7%)	$1.723M (-16.7%)	0.6%	$80.08 *	$64.20	+21.4%	COM	816851109
ESGU	ISHARES TR	4,436 (-33.2%)	$751K (-31.0%)	0.2%	$169.39	$98.32	+69.7%	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	4,295 (-32.1%)	$400K (-38.9%)	0.1%	$93.21	$99.03	-5.1%	COM	855244109
VOO	VANGUARD INDEX FDS	36,286 (-2.7%)	$25.81M (+0.7%)	8.3%	$711.29	$411.22	+70.4%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,149 (-22.8%)	$1.417M (-9.6%)	0.5%	$230.49	$97.92	+133.2%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	3,800 (-15.0%)	$465K (-24.4%)	0.1%	$122.32 *	$74.26	+59.8%	COM	025537101
ISTB	ISHARES TR	57,640 (-3.1%)	$2.723M (-4.7%)	0.9%	$47.25	$47.78	-1.1%	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	4,993 (-14.4%)	$386K (-25.1%)	0.1%	$77.37 *	$74.87	+1.2%	COM	65339F101
CAT	CATERPILLAR INC	641 (-5.5%)	$510K (-19.9%)	0.2%	$796.26	$330.84	+145.1%	COM	149123101
AVGO	BROADCOM INC	5,478 (-3.0%)	$1.973M (-5.8%)	0.6%	$360.15 *	$155.41	+126.0%	COM	11135F101
SHLD	GLOBAL X FDS	8,803 (-12.2%)	$521K (-18.5%)	0.2%	$59.19	$65.09	-7.7%	DEFENSE TECH ETF	37960A529
XLY	SELECT SECTOR SPDR TR	12,079 (-3.4%)	$1.349M (-8.0%)	0.4%	$111.71 *	$107.47	+1.3%	ST STR DISCR ETF	81369Y407
IYW	ISHARES TR	5,619 (-1.5%)	$1.504M (+8.3%)	0.5%	$267.58	$116.00	+128.4%	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	2,253 (-10.6%)	$747K (-12.6%)	0.2%	$331.48	$151.39	+118.5%	COM	46625H100
AAPL	APPLE INC	12,793 (-6.5%)	$4.355M (+2.5%)	1.4%	$340.43 *	$162.96	+104.4%	COM	037833100
WPC	WP CAREY INC	3,498 (-22.2%)	$221K (-31.0%)	0.1%	$63.13	$75.62	—	COM	92936U109
VTI	VANGUARD INDEX FDS	1,225 (-19.6%)	$465K (-17.4%)	0.1%	$379.61	$258.04	+45.0%	MRNGSTR TTL STK	922908769
UPS	UNITED PARCEL SVCS INC	2,562 (-15.0%)	$241K (-28.5%)	0.1%	$94.11	$168.75	-44.6%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	765 (-30.7%)	$283K (-25.4%)	0.1%	$370.27 *	$152.19	+134.3%	COM	89417E109
AFL	AFLAC INC	9,357 (-2.5%)	$1.076M (-7.7%)	0.3%	$114.94 *	$104.19	+7.3%	COM	001055102
JNJ	JOHNSON & JOHNSON	1,339 (-17.0%)	$343K (-20.3%)	0.1%	$256.52 *	$146.77	+80.4%	COM	478160104
BAC	BANK OF AMER CORP	9,532 (-4.6%)	$511K (-14.5%)	0.2%	$53.61	$40.20	+35.4%	COM	060505104
MSFT	MICROSOFT CORP	5,850 (-23.5%)	$3.057M (+2.8%)	1.0%	$522.64	$330.47	+55.2%	COM	594918104
QQQ	INVESCO QQQ TR	3,034 (-1.6%)	$2.268M (+3.7%)	0.7%	$747.46	$362.61	+104.0%	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	2,417 (-2.6%)	$511K (+18.3%)	0.2%	$211.51 *	$99.89	+104.4%	COM	166764100
—	CALAMOS CONV & HIGH INCOME F	19,688 (-14.8%)	$234K (-24.6%)	0.1%	$11.90	$13.61	—	COM SHS	12811P108
BINC	BLACKROCK ETF TRUST II	18,021 (-4.9%)	$913K (-7.7%)	0.3%	$50.65	$52.43	-3.1%	ISHA FLEX IN ETF	092528603
WMT	WALMART INC	5,615 (-9.7%)	$621K (-10.4%)	0.2%	$110.56 *	$45.37	+129.0%	COM	931142103
IEFA	ISHARES TR	2,675 (-20.0%)	$256K (-21.0%)	0.1%	$95.87	$81.05	+19.5%	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	3,402 (-8.1%)	$293K (-18.6%)	0.1%	$86.15 *	$57.72	+43.6%	COM	842587107
INTC	INTEL CORP	4,695 (-8.4%)	$503K (-11.1%)	0.2%	$107.08 *	$37.76	+218.4%	COM	458140100
TGT	TARGET CORP	2,386 (-1.2%)	$369K (+19.9%)	0.1%	$154.75	$184.65	-15.1%	COM	87612E106
USFR	WISDOMTREE TR	23,228 (-4.8%)	$1.171M (-4.7%)	0.4%	$50.43	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
EFA	ISHARES TR	3,809 (-11.7%)	$391K (-12.9%)	0.1%	$102.70	$78.60	+32.2%	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	9,506 (-1.8%)	$2.257M (-2.4%)	0.7%	$237.40	$161.34	+44.6%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	2,466 (-8.5%)	$542K (-8.5%)	0.2%	$219.63	$146.69	+47.3%	MRNGSTR VAL ETF	922908744
BSRR	SIERRA BANCORP	11,381 (-7.6%)	$452K (-10.0%)	0.1%	$39.72	$21.79	+79.2%	COM	82620P102
IEMG	ISHARES INC	6,250 (-9.8%)	$503K (-9.0%)	0.2%	$80.50	$57.73	+40.6%	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	16,857 (-3.0%)	$1.539M (+3.1%)	0.5%	$91.31	$79.76	+13.0%	MRNGSTR GRWT ETF	922908736
XLE	SELECT SECTOR SPDR TR	4,609 (-1.1%)	$301K (+18.1%)	0.1%	$65.24 *	$44.21	+39.1%	ST STR ENERG ETF	81369Y506
USMV	ISHARES TR	3,956 (-11.3%)	$396K (-9.8%)	0.1%	$100.03 *	$75.32	+29.4%	MSCI USA MIN ETF	46429B697
SPYG	SPDR SERIES TRUST	19,809 (-3.9%)	$2.471M (+1.7%)	0.8%	$124.73	$74.82	+64.5%	ST STR P500GRW	78464A409
MCK	MCKESSON CORP	512 (-5.4%)	$476K (+9.0%)	0.2%	$930.25 *	$475.29	+79.6%	COM	58155Q103
SYY	SYSCO CORP	5,049 (-1.6%)	$395K (-9.0%)	0.1%	$78.21	$68.74	+13.4%	COM	871829107
AMZN	AMAZON COM INC	7,574 (-5.0%)	$1.924M (-1.9%)	0.6%	$254.05	$131.57	+89.4%	COM	023135106
QUAL	ISHARES TR	3,525 (-7.9%)	$797K (-4.4%)	0.3%	$226.13	$152.89	+45.4%	MSCI USA QLT FCT	46432F339
GLDM	WORLD GOLD TR	3,189 (-11.8%)	$261K (-11.4%)	0.1%	$81.72	$62.20	+32.1%	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	574 (-20.5%)	$414K (-6.9%)	0.1%	$720.55	$293.69	+146.9%	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,755 (-5.5%)	$415K (-6.8%)	0.1%	$150.58 *	$134.45	+8.1%	COM	742718109
KO	COCA COLA CO	2,604 (-13.3%)	$229K (-9.5%)	0.1%	$87.79	$49.99	+72.2%	COM	191216100
THRO	BLACKROCK ETF TRUST	22,801 (-2.3%)	$1.015M (+2.0%)	0.3%	$44.53	$35.13	+25.2%	ISHA US THEM ETF	09290C806
BND	VANGUARD BD INDEX FDS	3,955 (-2.5%)	$278K (-6.0%)	0.1%	$70.22	$85.17	-17.6%	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	24,870 (-1.7%)	$1.547M (-1.1%)	0.5%	$62.19	$51.63	+18.4%	ST STR P500VAL	78464A508
PM	PHILIP MORRIS INTL INC	2,768 (-4.3%)	$555K (+2.2%)	0.2%	$200.52 *	$84.17	+126.7%	COM	718172109
MRK	MERCK & CO INC	4,532 (-7.9%)	$645K (+1.8%)	0.2%	$142.38 *	$74.55	+94.9%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	4,901 (-1.9%)	$342K (-3.2%)	0.1%	$69.86	$41.33	+70.8%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	2,807 (-2.9%)	$2.182M (+0.5%)	0.7%	$777.16	$460.85	+66.2%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	37,208 (-3.6%)	$2.609M (+0.4%)	0.8%	$70.11	$49.64	+39.5%	ISHARES US EQUIT	09290C103
CSCO	CISCO SYS INC	2,847 (-4.9%)	$327K (-2.3%)	0.1%	$114.88 *	$60.38	+78.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	5,460 (-4.6%)	$325K (-2.0%)	0.1%	$59.58 *	$50.38	+23.9%	COM	110122108
LCTU	BLACKROCK ETF TRUST	3,272 (-5.2%)	$271K (-2.4%)	0.1%	$82.86	$62.32	+31.0%	ISHA US AWAR ETF	09290C509
VZ	VERIZON COMMUNICATIONS INC	7,516 (-9.6%)	$348K (-1.6%)	0.1%	$46.35	$40.32	+13.8%	COM	92343V104
MU	MICRON TECHNOLOGY INC	240 (-11.1%)	$249K (-1.9%)	0.1%	$1035.85 *	$749.89	+42.0%	COM	595112103
ABBV	ABBVIE INC	2,008 (-7.3%)	$547K (-0.8%)	0.2%	$272.45 *	$102.58	+155.0%	COM	00287Y109

Unchanged Positions (48)

XLK SELECT SECTOR SPDR TR 2.2%

Value $6.772M Shares 34,241 Share Price $197.78 Est. Cost/Share $116.56 Unrealized @ Report Date +67.9%

IBTJ ISHARES TR 4.5%

Value $14.02M Shares 660,121 Share Price $21.25 Est. Cost/Share $21.66 Unrealized @ Report Date -2.0%

AMGN AMGEN INC 0.7%

Value $2.291M Shares 5,622 Share Price $407.47 * Est. Cost/Share $186.30 Unrealized @ Report Date +126.2%

IBTI ISHARES TR 5.9%

Value $18.47M Shares 843,249 Share Price $21.91 Est. Cost/Share $22.10 Unrealized @ Report Date -0.9%

IVW ISHARES TR 0.6%

Value $1.738M Shares 12,062 Share Price $144.09 Est. Cost/Share $79.16 Unrealized @ Report Date +79.7%

SPTS SPDR SERIES TRUST 1.9%

Value $5.791M Shares 201,978 Share Price $28.67 Est. Cost/Share $29.10 Unrealized @ Report Date -1.5%

CVS CVS HEALTH CORP 0.1%

Value $454K Shares 5,175 Share Price $87.79 * Est. Cost/Share $80.60 Unrealized @ Report Date +6.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.021M Shares 6,061 Share Price $168.40 Est. Cost/Share $106.76 Unrealized @ Report Date +56.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $238K Shares 1,052 Share Price $226.52 * Est. Cost/Share $195.57 Unrealized @ Report Date +12.5%

QCOM QUALCOMM INC 0.4%

Value $1.224M Shares 6,953 Share Price $176.02 * Est. Cost/Share $146.48 Unrealized @ Report Date +25.6%

FDX FEDEX CORP 0.2%

Value $618K Shares 2,119 Share Price $291.73 * Est. Cost/Share $219.32 Unrealized @ Report Date +30.0%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $234K Shares 5,275 Share Price $44.40 * Est. Cost/Share $33.21 Unrealized @ Report Date +37.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $254K Shares 409 Share Price $620.68 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

PFE PFIZER INC 0.1%

Value $297K Shares 10,679 Share Price $27.82 * Est. Cost/Share $40.26 Unrealized @ Report Date -29.2%

AZO AUTOZONE INC 0.2%

Value $704K Shares 242 Share Price $2910.54 * Est. Cost/Share $2198.48 Unrealized @ Report Date +28.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.37M Shares 25,265 Share Price $54.23 Est. Cost/Share $40.48 Unrealized @ Report Date +31.9%

RTX RTX CORPORATION 0.1%

Value $433K Shares 2,351 Share Price $184.31 Est. Cost/Share $82.03 Unrealized @ Report Date +126.3%

SDY SPDR SERIES TRUST 0.2%

Value $765K Shares 5,122 Share Price $149.38 Est. Cost/Share $125.77 Unrealized @ Report Date +16.5%

DVY ISHARES TR 0.3%

Value $1.072M Shares 6,898 Share Price $155.43 * Est. Cost/Share $119.30 Unrealized @ Report Date +27.5%

IBTH ISHARES TR 6.0%

Value $18.78M Shares 843,063 Share Price $22.28 Est. Cost/Share $22.29 Unrealized @ Report Date +0.2%

USB US BANCORP 0.1%

Value $267K Shares 4,683 Share Price $57.03 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

TSLA TESLA INC 0.1%

Value $329K Shares 876 Share Price $375.00 * Est. Cost/Share $322.80 Unrealized @ Report Date +9.9%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $124K Shares 12,418 Share Price $10.00 Est. Cost/Share $14.87 Unrealized @ Report Date —

ILCG ISHARES TR 0.2%

Value $688K Shares 5,811 Share Price $118.45 Est. Cost/Share $82.22 Unrealized @ Report Date +42.3%

PPL PPL CORP 0.1%

Value $371K Shares 10,877 Share Price $34.10 * Est. Cost/Share $25.46 Unrealized @ Report Date +29.2%

SSO PROSHARES TR 0.1%

Value $456K Shares 6,400 Share Price $71.29 * Est. Cost/Share $39.95 Unrealized @ Report Date +73.5%

VPU VANGUARD WORLD FD 0.1%

Value $202K Shares 1,138 Share Price $177.71 * Est. Cost/Share $172.50 Unrealized @ Report Date -0.9%

IWF ISHARES TR 0.1%

Value $465K Shares 3,655 Share Price $127.12 Est. Cost/Share $110.32 Unrealized @ Report Date +13.5%

SUSL ISHARES TR 0.1%

Value $432K Shares 3,130 Share Price $138.10 Est. Cost/Share $71.04 Unrealized @ Report Date +91.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value $364K Shares 4,983 Share Price $72.97 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

ITT ITT INC 0.1%

Value $219K Shares 1,100 Share Price $198.70 Est. Cost/Share $142.42 Unrealized @ Report Date +41.7%

IJJ ISHARES TR 0.1%

Value $351K Shares 2,507 Share Price $140.20 Est. Cost/Share $108.82 Unrealized @ Report Date +26.6%

VXF VANGUARD INDEX FDS 0.1%

Value $402K Shares 1,725 Share Price $233.11 Est. Cost/Share $160.77 Unrealized @ Report Date +44.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $676K Shares 8,109 Share Price $83.42 * Est. Cost/Share $73.85 Unrealized @ Report Date +9.1%

IJK ISHARES TR 0.1%

Value $430K Shares 3,874 Share Price $110.90 Est. Cost/Share $83.85 Unrealized @ Report Date +30.7%

SATS ECHOSTAR CORP 0.1%

Value $206K Shares 2,207 Share Price $93.36 Est. Cost/Share $81.43 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.1%

Value $334K Shares 3,944 Share Price $84.63 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $627K Shares 2,959 Share Price $211.87 Est. Cost/Share $158.00 Unrealized @ Report Date +31.7%

IVE ISHARES TR 0.3%

Value $1.033M Shares 4,450 Share Price $232.18 Est. Cost/Share $151.87 Unrealized @ Report Date +50.3%

QDF FLEXSHARES TR 0.1%

Value $274K Shares 3,000 Share Price $91.47 Est. Cost/Share $68.42 Unrealized @ Report Date +31.9%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $224K Shares 1,953 Share Price $114.56 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

TILT FLEXSHARES TR 0.1%

Value $236K Shares 839 Share Price $280.89 Est. Cost/Share $233.38 Unrealized @ Report Date +18.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $573K Shares 18,350 Share Price $31.20 Est. Cost/Share $14.63 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.1%

Value $295K Shares 2,493 Share Price $118.46 Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%

SDOG ALPS ETF TR 0.1%

Value $272K Shares 3,925 Share Price $69.36 Est. Cost/Share $54.66 Unrealized @ Report Date +24.8%

GLD SPDR GOLD TR 0.2%

Value $681K Shares 1,799 Share Price $378.62 Est. Cost/Share $172.36 Unrealized @ Report Date +121.0%

CORO BLACKROCK ETF TRUST 0.6%

Value $2M Shares 55,644 Share Price $35.95 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

EFV ISHARES TR 0.1%

Value $281K Shares 3,605 Share Price $77.97 Est. Cost/Share $61.19 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	34,241	$6.772M	2.2%	$197.78	$116.56	+67.9%	ST STR TECHN ETF	81369Y803
IBTJ	ISHARES TR	660,121	$14.02M	4.5%	$21.25	$21.66	-2.0%	IBONDS 29 TRM TS	46436E825
AMGN	AMGEN INC	5,622	$2.291M	0.7%	$407.47 *	$186.30	+126.2%	COM	031162100
IBTI	ISHARES TR	843,249	$18.47M	5.9%	$21.91	$22.10	-0.9%	IBONDS 28 TRM TS	46436E833
IVW	ISHARES TR	12,062	$1.738M	0.6%	$144.09	$79.16	+79.7%	S&P 500 GRWT ETF	464287309
SPTS	SPDR SERIES TRUST	201,978	$5.791M	1.9%	$28.67	$29.10	-1.5%	ST SHO TREAS ETF	78468R101
CVS	CVS HEALTH CORP	5,175	$454K	0.1%	$87.79 *	$80.60	+6.3%	COM	126650100
XLI	SELECT SECTOR SPDR TR	6,061	$1.021M	0.3%	$168.40	$106.76	+56.4%	ST STR INDL ETF	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,052	$238K	0.1%	$226.52 *	$195.57	+12.5%	COM	459200101
QCOM	QUALCOMM INC	6,953	$1.224M	0.4%	$176.02 *	$146.48	+25.6%	COM	747525103
FDX	FEDEX CORP	2,119	$618K	0.2%	$291.73 *	$219.32	+30.0%	COM	31428X106
JEF	JEFFERIES FINANCIAL GROUP IN	5,275	$234K	0.1%	$44.40 *	$33.21	+37.7%	COM	47233W109
AMD	ADVANCED MICRO DEVICES INC	409	$254K	0.1%	$620.68	$409.99	+49.2%	COM	007903107
PFE	PFIZER INC	10,679	$297K	0.1%	$27.82 *	$40.26	-29.2%	COM	717081103
AZO	AUTOZONE INC	242	$704K	0.2%	$2910.54 *	$2198.48	+28.7%	COM	053332102
XLF	SELECT SECTOR SPDR TR	25,265	$1.37M	0.4%	$54.23	$40.48	+31.9%	ST STR FINL ETF	81369Y605
RTX	RTX CORPORATION	2,351	$433K	0.1%	$184.31	$82.03	+126.3%	COM	75513E101
SDY	SPDR SERIES TRUST	5,122	$765K	0.2%	$149.38	$125.77	+16.5%	ST STR SP DIV	78464A763
DVY	ISHARES TR	6,898	$1.072M	0.3%	$155.43 *	$119.30	+27.5%	SELECT DIVID ETF	464287168
IBTH	ISHARES TR	843,063	$18.78M	6.0%	$22.28	$22.29	+0.2%	IBONDS 27 TRM TS	46436E841
USB	US BANCORP	4,683	$267K	0.1%	$57.03	$40.76	+41.7%	COM NEW	902973304
TSLA	TESLA INC	876	$329K	0.1%	$375.00 *	$322.80	+9.9%	COM	88160R101
—	NUVEEN CA DIVI ADV MUN	12,418	$124K	0.0%	$10.00	$14.87	—	COM	67066Y105
ILCG	ISHARES TR	5,811	$688K	0.2%	$118.45	$82.22	+42.3%	MORNINGSTAR GRWT	464287119
PPL	PPL CORP	10,877	$371K	0.1%	$34.10 *	$25.46	+29.2%	COM	69351T106
SSO	PROSHARES TR	6,400	$456K	0.1%	$71.29 *	$39.95	+73.5%	PSHS ULT S&P 500	74347R107
VPU	VANGUARD WORLD FD	1,138	$202K	0.1%	$177.71 *	$172.50	-0.9%	UTILITIES ETF	92204A876
IWF	ISHARES TR	3,655	$465K	0.1%	$127.12	$110.32	+13.5%	RUS 1000 GRW ETF	464287614
SUSL	ISHARES TR	3,130	$432K	0.1%	$138.10	$71.04	+91.8%	ESG MSCI LEADR	46435U218
BIV	VANGUARD BD INDEX FDS	4,983	$364K	0.1%	$72.97	$76.77	-5.1%	INTERMED TERM	921937819
ITT	ITT INC	1,100	$219K	0.1%	$198.70	$142.42	+41.7%	COM	45073V108
IJJ	ISHARES TR	2,507	$351K	0.1%	$140.20	$108.82	+26.6%	S&P MC 400VL ETF	464287705
VXF	VANGUARD INDEX FDS	1,725	$402K	0.1%	$233.11	$160.77	+44.1%	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	8,109	$676K	0.2%	$83.42 *	$73.85	+9.1%	ST STR STAPL ETF	81369Y308
IJK	ISHARES TR	3,874	$430K	0.1%	$110.90	$83.85	+30.7%	S&P MC 400GR ETF	464287606
SATS	ECHOSTAR CORP	2,207	$206K	0.1%	$93.36	$81.43	—	CL A	278768106
HSIC	SCHEIN HENRY INC	3,944	$334K	0.1%	$84.63	$76.44	+9.9%	COM	806407102
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$627K	0.2%	$211.87	$158.00	+31.7%	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	4,450	$1.033M	0.3%	$232.18	$151.87	+50.3%	S&P 500 VAL ETF	464287408
QDF	FLEXSHARES TR	3,000	$274K	0.1%	$91.47	$68.42	+31.9%	NRTRN TR QLT DIV	33939L860
VPL	VANGUARD INTL EQUITY INDEX F	1,953	$224K	0.1%	$114.56	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
TILT	FLEXSHARES TR	839	$236K	0.1%	$280.89	$233.38	+18.8%	NORTHERN TR MOR	33939L100
PHYS	SPROTT ASSET MANAGEMENT LP	18,350	$573K	0.2%	$31.20	$14.63	—	PHYSICAL GOLD TR	85207H104
BOXX	EA SERIES TRUST	2,493	$295K	0.1%	$118.46	$106.17	+11.5%	ALPHA ARCH 1-3	02072L565
SDOG	ALPS ETF TR	3,925	$272K	0.1%	$69.36	$54.66	+24.8%	SECTR DIV DOGS	00162Q858
GLD	SPDR GOLD TR	1,799	$681K	0.2%	$378.62	$172.36	+121.0%	GOLD SHS	78463V107
CORO	BLACKROCK ETF TRUST	55,644	$2M	0.6%	$35.95	$35.33	+2.9%	ISHA IN CTRY ETF	09290C764
EFV	ISHARES TR	3,605	$281K	0.1%	$77.97	$61.19	+29.3%	EAFE VALUE ETF	464288877