# EDGAR Filing Document

**Accession Number:** 0001906802
**File Stem:** 0001951757-23-000022
**Filing Date:** 2023-1
**Character Count:** 17668
**Document Hash:** 70b0223e21a58edf8c850918e4dec54f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000022.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001951757-23-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MKT Advisors LLC
- **CENTRAL INDEX KEY:** 0001906802
- **IRS NUMBER:** 455182373
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21872
- **FILM NUMBER:** 23537348

**BUSINESS ADDRESS:**
- **STREET 1:** 900 CANTERBURY PLACE
- **STREET 2:** SUITE 340
- **CITY:** ESCONDIDO
- **STATE:** CA
- **ZIP:** 92025
- **BUSINESS PHONE:** (760) 658-8790

**MAIL ADDRESS:**
- **STREET 1:** 900 CANTERBURY PLACE
- **STREET 2:** SUITE 340
- **CITY:** ESCONDIDO
- **STATE:** CA
- **ZIP:** 92025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MKT Advisors LLC<br>**Address:** 900 CANTERBURY PLACE<br>SUITE 340<br>ESCONDIDO, CA 92025

**Form 13F File Number:** 028-21872

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** TAYLOR JOBE<br>**Title:** Chief Compliance Officer<br>**Phone:** (760) 658-8780

**Signature, Place, and Date of Signing:**

TAYLOR JOBE  ESCONDIDO, CA  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $132717600

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 202876 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AMAZON COM INC | COM | 023135106 |  | 914195 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1056710 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| AMGEN INC | COM | 031162100 |  | 1586005 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| APPLE INC | COM | 037833100 |  | 1727115 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| AUTOZONE INC | COM | 053332102 |  | 832165 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BP PLC | SPONSORED ADR | 055622104 |  | 205757 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| BANK AMERICA CORP | COM | 060505104 |  | 362331 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1171913 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| BOEING CO | COM | 097023105 |  | 802788 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 715996 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| CMS ENERGY CORP | COM | 125896100 |  | 213825 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| CVS HEALTH CORP | COM | 126650100 |  | 489463 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| CHEVRON CORP NEW | COM | 166764100 |  | 841717 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| COCA COLA CO | COM | 191216100 |  | 287407 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 235016 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| DISNEY WALT CO | COM | 254687106 |  | 223673 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 285665 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 231610 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FIRSTENERGY CORP | COM | 337932107 |  | 233587 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| GENERAL MLS INC | COM | 370334104 |  | 584138 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| HOME DEPOT INC | COM | 437076102 |  | 374013 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HONEYWELL INTL INC | COM | 438516106 |  | 644504 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 74134 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| INTEL CORP | COM | 458140100 |  | 442262 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1464248 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 292059 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1399218 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 818947 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 689696 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 356434 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 218538 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 282480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 278434 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 299201 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| ISHARES TR | MBS ETF | 464288588 |  | 200966 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 445798 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 286967 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 230424 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 592830 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| LOWES COS INC | COM | 548661107 |  | 1030670 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| MCDONALDS CORP | COM | 580135101 |  | 1101454 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| MICROSOFT CORP | COM | 594918104 |  | 2297124 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 935994 | 74522 | SH |  | SOLE |  | 0 | 0 | 74522 |
| PEPSICO INC | COM | 713448108 |  | 307946 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| PFIZER INC | COM | 717081103 |  | 1471005 | 31001 | SH |  | SOLE |  | 0 | 0 | 31001 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438348 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1391143 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| QUALCOMM INC | COM | 747525103 |  | 927798 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| REALTY INCOME CORP | COM | 756109104 |  | 242484 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 351477 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| HENRY SCHEIN INC | COM | 806407102 |  | 317804 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 201823 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| SEMPRA | COM | 816851109 |  | 1918292 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| SOUTHERN CO | COM | 842587107 |  | 468074 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| STARBUCKS CORP | COM | 855244109 |  | 925591 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| SYSCO CORP | COM | 871829107 |  | 996558 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| US BANCORP DEL | COM NEW | 902973304 |  | 232818 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 931742 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| UNITIL CORP | COM | 913259107 |  | 270458 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2055995 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 260817 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 361386 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 229823 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 209206 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12161803 | 33462 | SH |  | SOLE |  | 0 | 0 | 33462 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 263022 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 270592 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 209334 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 214713 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| WALMART INC | COM | 931142103 |  | 1170847 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 369416 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 456073 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 155524 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 994224 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| TARGET CORP | COM | 87612E106 |  | 701343 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 375403 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 240881 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| AT INC | COM | 00206R102 |  | 309382 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| ABBVIE INC | COM | 00287Y109 |  | 587881 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 213530 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 331490 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 594148 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 215418 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 215527 | 11921 | SH |  | SOLE |  | 0 | 0 | 11921 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 302567 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 167139 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| BLACKSTONE INC | COM | 09260D107 |  | 261255 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| BROADCOM INC | COM | 11135F101 |  | 437427 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| CME GROUP INC | COM | 12572Q105 |  | 282605 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 689330 | 59425 | SH |  | SOLE |  | 0 | 0 | 59425 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1080011 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 330709 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 385853 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 248352 | 27811 | SH |  | SOLE |  | 0 | 0 | 27811 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 115459 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 367193 | 46480 | SH |  | SOLE |  | 0 | 0 | 46480 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 843531 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| FEDEX CORP | COM | 31428X106 |  | 404197 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 115183 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 635980 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 277491 | 22971 | SH |  | SOLE |  | 0 | 0 | 22971 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 515235 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 207134 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 238562 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 990597 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 214217 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 349228 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 208809 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| MKS INSTRS INC | COM | 55306N104 |  | 601312 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 200266 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| MCKESSON CORP | COM | 58155Q103 |  | 370518 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MERCK  CO INC | COM | 58933Y105 |  | 720436 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 702027 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 258964 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 155664 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 360892 | 29850 | SH |  | SOLE |  | 0 | 0 | 29850 |
| PPL CORP | COM | 69351T106 |  | 713900 | 23179 | SH |  | SOLE |  | 0 | 0 | 23179 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 227616 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26396378 | 66738 | SH |  | SOLE |  | 0 | 0 | 66738 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 354828 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 230644 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1025740 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1377023 | 29607 | SH |  | SOLE |  | 0 | 0 | 29607 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16234797 | 47783 | SH |  | SOLE |  | 0 | 0 | 47783 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 242124 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 833595 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 648061 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 900277 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 261316 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 630424 | 17619 | SH |  | SOLE |  | 0 | 0 | 17619 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 674088 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1786716 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 325928 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 291964 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| SIERRA BANCORP | COM | 82620P102 |  | 259336 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 208936 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 155914 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 460746 | 31710 | SH |  | SOLE |  | 0 | 0 | 31710 |
| 3M CO | COM | 88579Y101 |  | 252646 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 166056 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 323673 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 776891 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| VISA INC | COM CL A | 92826C839 |  | 395620 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| WP CAREY INC | COM | 92936U109 |  | 1002734 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |

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