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
ABBOTT LABS COM 002824100 206 1,715 SH   SOLE   0 0 1,715
AMAZON COM INC COM 023135106 792 285 SH   SOLE   0 0 285
AMERICAN ELEC PWR CO INC COM 025537101 727 8,189 SH   SOLE   0 0 8,189
AMGEN INC COM 031162100 1,301 5,846 SH   SOLE   0 0 5,846
APPLE INC COM 037833100 1,837 11,506 SH   SOLE   0 0 11,506
AUTOZONE INC COM 053332102 651 346 SH   SOLE   0 0 346
BP PLC SPONSORED ADR 055622104 236 7,497 SH   SOLE   0 0 7,497
BK OF AMERICA CORP COM 060505104 484 10,551 SH   SOLE   0 0 10,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 954 3,085 SH   SOLE   0 0 3,085
BOEING CO COM 097023105 677 3,485 SH   SOLE   0 0 3,485
BRISTOL-MYERS SQUIBB CO COM 110122108 554 8,905 SH   SOLE   0 0 8,905
CVS HEALTH CORP COM 126650100 547 5,216 SH   SOLE   0 0 5,216
CHEVRON CORP NEW COM 166764100 647 4,879 SH   SOLE   0 0 4,879
COCA COLA CO COM 191216100 248 4,165 SH   SOLE   0 0 4,165
CONAGRA BRANDS INC COM 205887102 206 5,905 SH   SOLE   0 0 5,905
DISNEY WALT CO COM 254687106 283 2,122 SH   SOLE   0 0 2,122
ENTERPRISE PRODS PARTNERS L COM 293792107 278 11,360 SH   SOLE   0 0 11,360
FIRSTENERGY CORP COM 337932107 205 4,980 SH   SOLE   0 0 4,980
GENERAL MLS INC COM 370334104 473 6,978 SH   SOLE   0 0 6,978
HOME DEPOT INC COM 437076102 381 1,067 SH   SOLE   0 0 1,067
HONEYWELL INTL INC COM 438516106 588 2,933 SH   SOLE   0 0 2,933
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 315 14,150 SH   SOLE   0 0 14,150
INTEL CORP COM 458140100 734 14,200 SH   SOLE   0 0 14,200
ISHARES TR SELECT DIVID ETF 464287168 1,610 13,239 SH   SOLE   0 0 13,239
ISHARES TR TIPS BD ETF 464287176 323 2,582 SH   SOLE   0 0 2,582
ISHARES TR CORE S&P500 ETF 464287200 1,700 3,904 SH   SOLE   0 0 3,904
ISHARES TR S&P 500 GRWT ETF 464287309 926 12,724 SH   SOLE   0 0 12,724
ISHARES TR S&P 500 VAL ETF 464287408 678 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 1,107 14,789 SH   SOLE   0 0 14,789
ISHARES TR ISHARES BIOTECH 464287556 206 1,631 SH   SOLE   0 0 1,631
ISHARES TR S&P MC 400GR ETF 464287606 295 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400VL ETF 464287705 272 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. TECH ETF 464287721 298 3,006 SH   SOLE   0 0 3,006
ISHARES TR PFD AND INCM SEC 464288687 592 15,833 SH   SOLE   0 0 15,833
ISHARES TR EAFE VALUE ETF 464288877 287 5,618 SH   SOLE   0 0 5,618
ISHARES TR EAFE GRWTH ETF 464288885 259 2,646 SH   SOLE   0 0 2,646
JOHNSON & JOHNSON COM 478160104 508 3,018 SH   SOLE   0 0 3,018
L3HARRIS TECHNOLOGIES INC COM 502431109 210 945 SH   SOLE   0 0 945
LOWES COS INC COM 548661107 1,110 4,867 SH   SOLE   0 0 4,867
MCDONALDS CORP COM 580135101 1,120 4,482 SH   SOLE   0 0 4,482
MICROSOFT CORP COM 594918104 2,864 9,651 SH   SOLE   0 0 9,651
NIKE INC CL B 654106103 207 1,440 SH   SOLE   0 0 1,440
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,085 74,219 SH   SOLE   0 0 74,219
PACWEST BANCORP DEL COM 695263103 222 4,660 SH   SOLE   0 0 4,660
PEPSICO INC COM 713448108 291 1,715 SH   SOLE   0 0 1,715
PFIZER INC COM 717081103 1,371 25,858 SH   SOLE   0 0 25,858
PHILIP MORRIS INTL INC COM 718172109 509 5,018 SH   SOLE   0 0 5,018
PROCTER AND GAMBLE CO COM 742718109 1,414 8,944 SH   SOLE   0 0 8,944
QUALCOMM INC COM 747525103 1,426 8,539 SH   SOLE   0 0 8,539
REALTY INCOME CORP COM 756109104 266 3,909 SH   SOLE   0 0 3,909
RIO TINTO PLC SPONSORED ADR 767204100 212 2,865 SH   SOLE   0 0 2,865
HENRY SCHEIN INC COM 806407102 294 3,945 SH   SOLE   0 0 3,945
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223 2,159 SH   SOLE   0 0 2,159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 2,991 SH   SOLE   0 0 2,991
SEMPRA COM 816851109 1,478 10,974 SH   SOLE   0 0 10,974
SOUTHERN CO COM 842587107 455 6,784 SH   SOLE   0 0 6,784
STANLEY BLACK & DECKER INC COM 854502101 290 1,658 SH   SOLE   0 0 1,658
STARBUCKS CORP COM 855244109 714 7,470 SH   SOLE   0 0 7,470
SYSCO CORP COM 871829107 957 12,421 SH   SOLE   0 0 12,421
US BANCORP DEL COM NEW 902973304 264 4,585 SH   SOLE   0 0 4,585
UNITED PARCEL SERVICE INC CL B 911312106 931 4,680 SH   SOLE   0 0 4,680
UNITIL CORP COM 913259107 235 5,159 SH   SOLE   0 0 5,159
VANGUARD BD INDEX FDS INTERMED TERM 921937819 282 3,300 SH   SOLE   0 0 3,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 491 5,936 SH   SOLE   0 0 5,936
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 229 4,728 SH   SOLE   0 0 4,728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 234 3,622 SH   SOLE   0 0 3,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,159 15,454 SH   SOLE   0 0 15,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS GROWTH ETF 922908736 287 1,045 SH   SOLE   0 0 1,045
WALMART INC COM 931142103 1,092 8,047 SH   SOLE   0 0 8,047
WELLS FARGO CO NEW COM 949746101 494 9,129 SH   SOLE   0 0 9,129
RAYTHEON TECHNOLOGIES CORP COM 75513E101 445 5,007 SH   SOLE   0 0 5,007
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 190 13,986 SH   SOLE   0 0 13,986
INVESCO QQQ TR UNIT SER 1 46090E103 534 1,551 SH   SOLE   0 0 1,551
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 205 3,635 SH   SOLE   0 0 3,635
TARGET CORP COM 87612E106 928 4,385 SH   SOLE   0 0 4,385
TRAVELERS COMPANIES INC COM 89417E109 334 1,990 SH   SOLE   0 0 1,990
AT&T INC COM 00206R102 503 20,762 SH   SOLE   0 0 20,762
ABBVIE INC COM 00287Y109 506 3,768 SH   SOLE   0 0 3,768
ALPHABET INC CAP STK CL C 02079K107 439 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL A 02079K305 225 87 SH   SOLE   0 0 87
ARES CAPITAL CORP COM 04010L103 245 11,400 SH   SOLE   0 0 11,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 298 12,371 SH   SOLE   0 0 12,371
BLACKROCK MUNI INCOME TR II COM 09249N101 459 33,092 SH   SOLE   0 0 33,092
BLACKSTONE INC COM 09260D107 354 3,175 SH   SOLE   0 0 3,175
BROADCOM INC COM 11135F101 403 723 SH   SOLE   0 0 723
CME GROUP INC COM 12572Q105 363 1,651 SH   SOLE   0 0 1,651
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 839 60,575 SH   SOLE   0 0 60,575
COMCAST CORP NEW CL A 20030N101 225 4,643 SH   SOLE   0 0 4,643
COSTCO WHSL CORP NEW COM 22160K105 935 1,933 SH   SOLE   0 0 1,933
DOMINION ENERGY INC COM 25746U109 415 5,358 SH   SOLE   0 0 5,358
DUKE ENERGY CORP NEW COM NEW 26441C204 439 4,302 SH   SOLE   0 0 4,302
EATON VANCE CALIF MUN BD FD COM 27828A100 301 27,812 SH   SOLE   0 0 27,812
EATON VANCE LTD DURATION INC COM 27828H105 147 11,919 SH   SOLE   0 0 11,919
EATON VANCE TAX-MANAGED GLOB COM 27829F108 449 46,787 SH   SOLE   0 0 46,787
EXXON MOBIL CORP COM 30231G102 425 5,735 SH   SOLE   0 0 5,735
FEDEX CORP COM 31428X106 491 2,020 SH   SOLE   0 0 2,020
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8,091 SH   SOLE   0 0 8,091
INVESCO CALIF VALUE MUN INCO COM 46132H106 143 11,670 SH   SOLE   0 0 11,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 648 4,275 SH   SOLE   0 0 4,275
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 385 26,676 SH   SOLE   0 0 26,676
ISHARES TR US TREAS BD ETF 46429B267 285 11,019 SH   SOLE   0 0 11,019
ISHARES TR MSCI USA MIN VOL 46429B697 354 4,820 SH   SOLE   0 0 4,820
ISHARES TR CORE MSCI EAFE 46432F842 255 3,600 SH   SOLE   0 0 3,600
ISHARES TR ESG AWR MSCI USA 46435G425 717 7,355 SH   SOLE   0 0 7,355
JPMORGAN CHASE & CO COM 46625H100 352 2,378 SH   SOLE   0 0 2,378
MFA FINL INC COM 55272X102 248 55,375 SH   SOLE   0 0 55,375
MCKESSON CORP COM 58155Q103 246 995 SH   SOLE   0 0 995
MEDICAL PPTYS TRUST INC COM 58463J304 260 11,650 SH   SOLE   0 0 11,650
MERCK & CO INC COM 58933Y105 480 6,068 SH   SOLE   0 0 6,068
NEXTERA ENERGY INC COM 65339F101 593 8,165 SH   SOLE   0 0 8,165
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 343 23,060 SH   SOLE   0 0 23,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 290 18,170 SH   SOLE   0 0 18,170
NUVEEN AMT FREE MUN CR INC F COM 67071L106 552 34,855 SH   SOLE   0 0 34,855
NUVEEN PFD & INCOME 2022 TER COM 67075T105 136 5,675 SH   SOLE   0 0 5,675
PPL CORP COM 69351T106 686 23,431 SH   SOLE   0 0 23,431
PIMCO ETF TR ENHANCD SHORT 72201R643 349 3,485 SH   SOLE   0 0 3,485
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409 4,034 SH   SOLE   0 0 4,034
PROSHARES TR PSHS ULT S&P 500 74347R107 292 4,800 SH   SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,723 68,585 SH   SOLE   0 0 68,585
SPDR SER TR S&P DIVID ETF 78464A763 316 2,551 SH   SOLE   0 0 2,551
SPDR SER TR PORTFOLIO S&P500 78464A854 670 13,147 SH   SOLE   0 0 13,147
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,520 48,380 SH   SOLE   0 0 48,380
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 68 15,098 SH   SOLE   0 0 15,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 845 6,629 SH   SOLE   0 0 6,629
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 5,452 SH   SOLE   0 0 5,452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 922 5,163 SH   SOLE   0 0 5,163
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 4,328 SH   SOLE   0 0 4,328
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 676 17,516 SH   SOLE   0 0 17,516
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 6,216 SH   SOLE   0 0 6,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,984 13,017 SH   SOLE   0 0 13,017
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 392 5,586 SH   SOLE   0 0 5,586
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 4,882 SH   SOLE   0 0 4,882
SIERRA BANCORP COM 82620P102 329 12,320 SH   SOLE   0 0 12,320
SKYWORKS SOLUTIONS INC COM 83088M102 296 2,084 SH   SOLE   0 0 2,084
SPROTT PHYSICAL GOLD TR UNIT 85207H104 459 31,710 SH   SOLE   0 0 31,710
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 202 9,505 SH   SOLE   0 0 9,505
3M CO COM 88579Y101 390 2,304 SH   SOLE   0 0 2,304
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 944 SH   SOLE   0 0 944
VERIZON COMMUNICATIONS INC COM 92343V104 1,033 20,256 SH   SOLE   0 0 20,256
VISA INC COM CL A 92826C839 325 1,576 SH   SOLE   0 0 1,576
WP CAREY INC COM 92936U109 913 12,074 SH   SOLE   0 0 12,074