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
3M CO COM 88579Y101 359 2,354 SH   SOLE   0 0 2,354
ABBVIE INC COM 00287Y109 590 3,906 SH   SOLE   0 0 3,906
ALPHABET INC CAP STK CL A 02079K305 398 177 SH   SOLE   0 0 177
ALPHABET INC CAP STK CL C 02079K107 382 169 SH   SOLE   0 0 169
ALPS ETF TR SECTR DIV DOGS 00162Q858 292 5,319 SH   SOLE   0 0 5,319
AMAZON COM INC COM 023135106 820 377 SH   SOLE   0 0 377
AMERICAN ELEC PWR CO INC COM 025537101 1,111 11,144 SH   SOLE   0 0 11,144
AMGEN INC COM 031162100 1,403 5,864 SH   SOLE   0 0 5,864
APPLE INC COM 037833100 1,857 12,209 SH   SOLE   0 0 12,209
ARES CAPITAL CORP COM 04010L103 219 11,400 SH   SOLE   0 0 11,400
AT&T INC COM 00206R102 400 20,458 SH   SOLE   0 0 20,458
AUTOZONE INC COM 053332102 675 346 SH   SOLE   0 0 346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,109 3,544 SH   SOLE   0 0 3,544
BK OF AMERICA CORP COM 060505104 391 10,742 SH   SOLE   0 0 10,742
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 156 13,986 SH   SOLE   0 0 13,986
BLACKROCK MUNI INCOME TR II COM 09249N101 377 33,092 SH   SOLE   0 0 33,092
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 184 15,744 SH   SOLE   0 0 15,744
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 239 12,221 SH   SOLE   0 0 12,221
BLACKSTONE INC COM 09260D107 310 3,211 SH   SOLE   0 0 3,211
BOEING CO COM 097023105 504 3,784 SH   SOLE   0 0 3,784
BP PLC SPONSORED ADR 055622104 204 6,872 SH   SOLE   0 0 6,872
BRISTOL-MYERS SQUIBB CO COM 110122108 791 10,376 SH   SOLE   0 0 10,376
BROADCOM INC COM 11135F101 423 751 SH   SOLE   0 0 751
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 760 62,775 SH   SOLE   0 0 62,775
CHEVRON CORP NEW COM 166764100 762 4,784 SH   SOLE   0 0 4,784
CME GROUP INC COM 12572Q105 334 1,659 SH   SOLE   0 0 1,659
CMS ENERGY CORP COM 125896100 215 3,103 SH   SOLE   0 0 3,103
COCA COLA CO COM 191216100 304 4,706 SH   SOLE   0 0 4,706
CONAGRA BRANDS INC COM 205887102 213 5,864 SH   SOLE   0 0 5,864
COSTCO WHSL CORP NEW COM 22160K105 1,132 2,269 SH   SOLE   0 0 2,269
CVS HEALTH CORP COM 126650100 534 5,404 SH   SOLE   0 0 5,404
DISNEY WALT CO COM 254687106 284 2,652 SH   SOLE   0 0 2,652
DOMINION ENERGY INC COM 25746U109 452 5,394 SH   SOLE   0 0 5,394
DUKE ENERGY CORP NEW COM NEW 26441C204 486 4,383 SH   SOLE   0 0 4,383
EATON VANCE CALIF MUN BD FD COM 27828A100 256 27,837 SH   SOLE   0 0 27,837
EATON VANCE LTD DURATION INC COM 27828H105 125 11,919 SH   SOLE   0 0 11,919
EATON VANCE TAX-MANAGED GLOB COM 27829F108 387 46,518 SH   SOLE   0 0 46,518
ENTERPRISE PRODS PARTNERS L COM 293792107 294 11,285 SH   SOLE   0 0 11,285
EXXON MOBIL CORP COM 30231G102 672 7,952 SH   SOLE   0 0 7,952
FEDEX CORP COM 31428X106 439 2,109 SH   SOLE   0 0 2,109
FIRSTENERGY CORP COM 337932107 210 4,980 SH   SOLE   0 0 4,980
GENERAL MLS INC COM 370334104 513 6,978 SH   SOLE   0 0 6,978
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 7,842 SH   SOLE   0 0 7,842
HENRY SCHEIN INC COM 806407102 335 3,945 SH   SOLE   0 0 3,945
HOME DEPOT INC COM 437076102 315 1,061 SH   SOLE   0 0 1,061
HONEYWELL INTL INC COM 438516106 575 2,966 SH   SOLE   0 0 2,966
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 203 14,150 SH   SOLE   0 0 14,150
INTEL CORP COM 458140100 595 13,812 SH   SOLE   0 0 13,812
INVESCO CALIF VALUE MUN INCO COM 46132H106 119 11,670 SH   SOLE   0 0 11,670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 296 24,672 SH   SOLE   0 0 24,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 613 4,288 SH   SOLE   0 0 4,288
INVESCO QQQ TR UNIT SER 1 46090E103 994 3,344 SH   SOLE   0 0 3,344
ISHARES TR ESG AWR MSCI USA 46435G425 797 8,997 SH   SOLE   0 0 8,997
ISHARES TR MSCI USA MIN VOL 46429B697 316 4,427 SH   SOLE   0 0 4,427
ISHARES TR US TREAS BD ETF 46429B267 217 9,069 SH   SOLE   0 0 9,069
ISHARES TR EAFE VALUE ETF 464288877 355 7,695 SH   SOLE   0 0 7,695
ISHARES TR PFD AND INCM SEC 464288687 488 14,938 SH   SOLE   0 0 14,938
ISHARES TR U.S. TECH ETF 464287721 251 2,933 SH   SOLE   0 0 2,933
ISHARES TR S&P MC 400VL ETF 464287705 259 2,600 SH   SOLE   0 0 2,600
ISHARES TR S&P MC 400GR ETF 464287606 270 4,000 SH   SOLE   0 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 958 14,689 SH   SOLE   0 0 14,689
ISHARES TR S&P 500 VAL ETF 464287408 656 4,522 SH   SOLE   0 0 4,522
ISHARES TR S&P 500 GRWT ETF 464287309 806 12,674 SH   SOLE   0 0 12,674
ISHARES TR CORE S&P500 ETF 464287200 1,441 3,604 SH   SOLE   0 0 3,604
ISHARES TR TIPS BD ETF 464287176 304 2,582 SH   SOLE   0 0 2,582
ISHARES TR SELECT DIVID ETF 464287168 1,689 13,501 SH   SOLE   0 0 13,501
JOHNSON & JOHNSON COM 478160104 579 3,266 SH   SOLE   0 0 3,266
JPMORGAN CHASE & CO COM 46625H100 285 2,337 SH   SOLE   0 0 2,337
L3HARRIS TECHNOLOGIES INC COM 502431109 227 948 SH   SOLE   0 0 948
LOWES COS INC COM 548661107 953 4,860 SH   SOLE   0 0 4,860
MCDONALDS CORP COM 580135101 1,110 4,487 SH   SOLE   0 0 4,487
MCKESSON CORP COM 58155Q103 325 996 SH   SOLE   0 0 996
MEDICAL PPTYS TRUST INC COM 58463J304 210 11,727 SH   SOLE   0 0 11,727
MERCK & CO INC COM 58933Y105 583 6,653 SH   SOLE   0 0 6,653
MICROSOFT CORP COM 594918104 2,677 10,118 SH   SOLE   0 0 10,118
MKS INSTRS INC COM 55306N104 686 6,015 SH   SOLE   0 0 6,015
NEXTERA ENERGY INC COM 65339F101 577 8,165 SH   SOLE   0 0 8,165
NUVEEN AMT FREE MUN CR INC F COM 67071L106 469 34,855 SH   SOLE   0 0 34,855
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 278 23,060 SH   SOLE   0 0 23,060
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 981 74,522 SH   SOLE   0 0 74,522
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 238 18,170 SH   SOLE   0 0 18,170
PEPSICO INC COM 713448108 301 1,753 SH   SOLE   0 0 1,753
PFIZER INC COM 717081103 1,444 29,682 SH   SOLE   0 0 29,682
PHILIP MORRIS INTL INC COM 718172109 519 5,192 SH   SOLE   0 0 5,192
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2,324 SH   SOLE   0 0 2,324
PIMCO ETF TR ENHANCD SHORT 72201R643 241 2,440 SH   SOLE   0 0 2,440
PPL CORP COM 69351T106 674 23,416 SH   SOLE   0 0 23,416
PROCTER AND GAMBLE CO COM 742718109 1,449 9,310 SH   SOLE   0 0 9,310
PROSHARES TR PSHS ULT S&P 500 74347R107 242 4,800 SH   SOLE   0 0 4,800
QUALCOMM INC COM 747525103 1,205 8,929 SH   SOLE   0 0 8,929
RAYTHEON TECHNOLOGIES CORP COM 75513E101 462 5,037 SH   SOLE   0 0 5,037
REALTY INCOME CORP COM 756109104 251 3,892 SH   SOLE   0 0 3,892
RIO TINTO PLC SPONSORED ADR 767204100 206 3,165 SH   SOLE   0 0 3,165
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 62 15,098 SH   SOLE   0 0 15,098
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 6,345 SH   SOLE   0 0 6,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 4,318 SH   SOLE   0 0 4,318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 374 5,220 SH   SOLE   0 0 5,220
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 278 4,806 SH   SOLE   0 0 4,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,914 14,165 SH   SOLE   0 0 14,165
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 560 6,003 SH   SOLE   0 0 6,003
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 678 19,983 SH   SOLE   0 0 19,983
SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5,051 SH   SOLE   0 0 5,051
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 911 6,017 SH   SOLE   0 0 6,017
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 612 7,977 SH   SOLE   0 0 7,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 886 7,009 SH   SOLE   0 0 7,009
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 216 2,637 SH   SOLE   0 0 2,637
SEMPRA COM 816851109 2,054 12,674 SH   SOLE   0 0 12,674
SHELL PLC SPON ADS 780259305 202 3,725 SH   SOLE   0 0 3,725
SIERRA BANCORP COM 82620P102 270 12,320 SH   SOLE   0 0 12,320
SKYWORKS SOLUTIONS INC COM 83088M102 215 2,105 SH   SOLE   0 0 2,105
SOUTHERN CO COM 842587107 511 6,879 SH   SOLE   0 0 6,879
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,968 49,499 SH   SOLE   0 0 49,499
SPDR GOLD TR GOLD SHS 78463V107 276 1,599 SH   SOLE   0 0 1,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,523 69,124 SH   SOLE   0 0 69,124
SPDR SER TR PORTFOLIO S&P500 78464A854 1,017 21,701 SH   SOLE   0 0 21,701
SPDR SER TR S&P DIVID ETF 78464A763 993 8,002 SH   SOLE   0 0 8,002
SPDR SER TR PRTFLO S&P500 GW 78464A409 205 3,718 SH   SOLE   0 0 3,718
SPROTT PHYSICAL GOLD TR UNIT 85207H104 462 31,710 SH   SOLE   0 0 31,710
STANLEY BLACK & DECKER INC COM 854502101 207 1,647 SH   SOLE   0 0 1,647
STARBUCKS CORP COM 855244109 626 8,520 SH   SOLE   0 0 8,520
SYSCO CORP COM 871829107 1,007 12,421 SH   SOLE   0 0 12,421
TARGET CORP COM 87612E106 988 4,407 SH   SOLE   0 0 4,407
TRAVELERS COMPANIES INC COM 89417E109 343 1,994 SH   SOLE   0 0 1,994
UNITED PARCEL SERVICE INC CL B 911312106 918 5,060 SH   SOLE   0 0 5,060
UNITIL CORP COM 913259107 282 5,159 SH   SOLE   0 0 5,159
US BANCORP DEL COM NEW 902973304 225 4,547 SH   SOLE   0 0 4,547
VANECK ETF TRUST BDC INCOME ETF 92189F411 170 10,500 SH   SOLE   0 0 10,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 449 5,936 SH   SOLE   0 0 5,936
VANGUARD BD INDEX FDS INTERMED TERM 921937819 273 3,499 SH   SOLE   0 0 3,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS GROWTH ETF 922908736 307 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241 1,761 SH   SOLE   0 0 1,761
VANGUARD INDEX FDS MID CAP ETF 922908629 417 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,114 27,640 SH   SOLE   0 0 27,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,996 13,291 SH   SOLE   0 0 13,291
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5,191 SH   SOLE   0 0 5,191
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 875 SH   SOLE   0 0 875
VERIZON COMMUNICATIONS INC COM 92343V104 988 20,324 SH   SOLE   0 0 20,324
VISA INC COM CL A 92826C839 316 1,637 SH   SOLE   0 0 1,637
WALMART INC COM 931142103 1,251 8,267 SH   SOLE   0 0 8,267
WELLS FARGO CO NEW COM 949746101 392 8,919 SH   SOLE   0 0 8,919
WP CAREY INC COM 92936U109 928 12,113 SH   SOLE   0 0 12,113