The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,750 10,795 SH   SOLE   0 0 10,795
ALPHABET INC CAP STK CL A 02079K305 7,910 2,844 SH   SOLE   0 0 2,844
ALTRIA GROUP INC COM 02209S103 492 9,419 SH   SOLE   0 0 9,419
AMAZON COM INC COM 023135106 10,527 3,229 SH   SOLE   0 0 3,229
APPLE INC COM 037833100 25,050 143,465 SH   SOLE   0 0 143,465
ARK ETF TR NEXT GNRTN INTER 00214Q401 623 7,145 SH   SOLE   0 0 7,145
ARK ETF TR INNOVATION ETF 00214Q104 2,293 34,595 SH   SOLE   0 0 34,595
AT&T INC COM 00206R102 401 16,953 SH   SOLE   0 0 16,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,974 5,594 SH   SOLE   0 0 5,594
BLACKROCK ENHANCED GLOBAL DI COM 092501105 264 23,303 SH   SOLE   0 0 23,303
BRF SA SPONSORED ADR 10552T107 40 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,613 22,088 SH   SOLE   0 0 22,088
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,516 674,924 SH   SOLE   0 0 674,924
CATERPILLAR INC COM 149123101 2,535 11,377 SH   SOLE   0 0 11,377
CBRE CLARION GLOBAL REAL EST COM 12504G100 330 36,500 SH   SOLE   0 0 36,500
CISCO SYS INC COM 17275R102 508 9,110 SH   SOLE   0 0 9,110
CLOROX CO DEL COM 189054109 1,600 11,508 SH   SOLE   0 0 11,508
CLOUDFLARE INC CL A COM 18915M107 254 2,120 SH   SOLE   0 0 2,120
COCA COLA CO COM 191216100 987 15,925 SH   SOLE   0 0 15,925
COSTCO WHSL CORP NEW COM 22160K105 1,242 2,156 SH   SOLE   0 0 2,156
CROWDSTRIKE HLDGS INC CL A 22788C105 3,374 14,860 SH   SOLE   0 0 14,860
CVS HEALTH CORP COM 126650100 1,114 11,010 SH   SOLE   0 0 11,010
DISNEY WALT CO COM 254687106 920 6,708 SH   SOLE   0 0 6,708
DUKE ENERGY CORP NEW COM NEW 26441C204 213 1,910 SH   SOLE   0 0 1,910
HOME DEPOT INC COM 437076102 4,086 13,651 SH   SOLE   0 0 13,651
HONEYWELL INTL INC COM 438516106 314 1,613 SH   SOLE   0 0 1,613
INVESCO CALIF VALUE MUN INCO COM 46132H106 826 74,548 SH   SOLE   0 0 74,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,039 238,819 SH   SOLE   0 0 238,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,569 73,806 SH   SOLE   0 0 73,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,080 288,543 SH   SOLE   0 0 288,543
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9,527 105,289 SH   SOLE   0 0 105,289
INVESCO QQQ TR UNIT SER 1 46090E103 12,664 34,931 SH   SOLE   0 0 34,931
JOHNSON & JOHNSON COM 478160104 360 2,034 SH   SOLE   0 0 2,034
KIMBERLY-CLARK CORP COM 494368103 1,192 9,676 SH   SOLE   0 0 9,676
LOCKHEED MARTIN CORP COM 539830109 2,703 6,124 SH   SOLE   0 0 6,124
MANNKIND CORP COM NEW 56400P706 50 13,600 SH   SOLE   0 0 13,600
MCDONALDS CORP COM 580135101 1,474 5,960 SH   SOLE   0 0 5,960
MERCK & CO. INC COM 58933Y105 1,459 17,786 SH   SOLE   0 0 17,786
FACEBOOK INC CL A 30303M102 1,146 5,156 SH   SOLE   0 0 5,156
MICROSOFT CORP COM 594918104 10,021 32,502 SH   SOLE   0 0 32,502
NORFOLK SOUTHN CORP COM 655844108 984 3,450 SH   SOLE   0 0 3,450
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10,266 782,468 SH   SOLE   0 0 782,468
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,346 246,776 SH   SOLE   0 0 246,776
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125 14,562 SH   SOLE   0 0 14,562
NVIDIA CORPORATION COM 67066G104 5,080 18,619 SH   SOLE   0 0 18,619
PEPSICO INC COM 713448108 1,514 9,045 SH   SOLE   0 0 9,045
PFIZER INC COM 717081103 596 11,514 SH   SOLE   0 0 11,514
PHILIP MORRIS INTL INC COM 718172109 328 3,494 SH   SOLE   0 0 3,494
PROCTER AND GAMBLE CO COM 742718109 1,998 13,077 SH   SOLE   0 0 13,077
PROSHARES TR S&P 500 DV ARIST 74348A467 12,712 133,942 SH   SOLE   0 0 133,942
QUALCOMM INC COM 747525103 1,669 10,919 SH   SOLE   0 0 10,919
RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 4,012 SH   SOLE   0 0 4,012
SALESFORCE COM INC COM 79466L302 1,912 9,005 SH   SOLE   0 0 9,005
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,732 21,957 SH   SOLE   0 0 21,957
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,695 125,227 SH   SOLE   0 0 125,227
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,828 167,999 SH   SOLE   0 0 167,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 375 7,020 SH   SOLE   0 0 7,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,356 91,398 SH   SOLE   0 0 91,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,371 178,715 SH   SOLE   0 0 178,715
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 2,321 SH   SOLE   0 0 2,321
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316 3,069 SH   SOLE   0 0 3,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,415 59,240 SH   SOLE   0 0 59,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,765 12,882 SH   SOLE   0 0 12,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 2,971 SH   SOLE   0 0 2,971
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 523 7,601 SH   SOLE   0 0 7,601
SHOPIFY INC CL A 82509L107 1,063 1,573 SH   SOLE   0 0 1,573
SIERRA BANCORP COM 82620P102 303 12,125 SH   SOLE   0 0 12,125
SOUTHERN CO COM 842587107 370 5,106 SH   SOLE   0 0 5,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,969 6,574 SH   SOLE   0 0 6,574
TESLA INC COM 88160R101 867 805 SH   SOLE   0 0 805
THE TRADE DESK INC COM CL A 88339J105 3,142 45,370 SH   SOLE   0 0 45,370
TRACTOR SUPPLY CO COM 892356106 593 2,541 SH   SOLE   0 0 2,541
ULTA BEAUTY INC COM 90384S303 914 2,295 SH   SOLE   0 0 2,295
UNITEDHEALTH GROUP INC COM 91324P102 255 501 SH   SOLE   0 0 501
VERIZON COMMUNICATIONS INC COM 92343V104 4,160 81,659 SH   SOLE   0 0 81,659
VISA INC COM CL A 92826C839 903 4,073 SH   SOLE   0 0 4,073