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
AMAZON COM INC COM 023135106 982 8,791 SH   SOLE   0 0 8,791
AMERICAN ELEC PWR CO INC COM 025537101 1,058 11,138 SH   SOLE   0 0 11,138
AMGEN INC COM 031162100 1,430 5,770 SH   SOLE   0 0 5,770
APPLE INC COM 037833100 1,777 12,269 SH   SOLE   0 0 12,269
AUTOZONE INC COM 053332102 743 344 SH   SOLE   0 0 344
BK OF AMERICA CORP COM 060505104 342 10,878 SH   SOLE   0 0 10,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 969 3,479 SH   SOLE   0 0 3,479
BOEING CO COM 097023105 527 3,850 SH   SOLE   0 0 3,850
BRISTOL-MYERS SQUIBB CO COM 110122108 775 10,261 SH   SOLE   0 0 10,261
CMS ENERGY CORP COM 125896100 206 3,103 SH   SOLE   0 0 3,103
CVS HEALTH CORP COM 126650100 516 5,451 SH   SOLE   0 0 5,451
CHEVRON CORP NEW COM 166764100 697 4,927 SH   SOLE   0 0 4,927
COCA COLA CO COM 191216100 299 4,751 SH   SOLE   0 0 4,751
CONAGRA BRANDS INC COM 205887102 209 5,864 SH   SOLE   0 0 5,864
ENTERPRISE PRODS PARTNERS L COM 293792107 283 11,285 SH   SOLE   0 0 11,285
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 235 2,360 SH   SOLE   0 0 2,360
GENERAL MLS INC COM 370334104 529 6,978 SH   SOLE   0 0 6,978
HOME DEPOT INC COM 437076102 309 1,080 SH   SOLE   0 0 1,080
HONEYWELL INTL INC COM 438516106 506 2,927 SH   SOLE   0 0 2,927
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 264 18,950 SH   SOLE   0 0 18,950
INTEL CORP COM 458140100 512 13,753 SH   SOLE   0 0 13,753
ISHARES TR S&P 100 ETF 464287101 395 2,243 SH   SOLE   0 0 2,243
ISHARES TR SELECT DIVID ETF 464287168 1,584 13,454 SH   SOLE   0 0 13,454
ISHARES TR TIPS BD ETF 464287176 294 2,582 SH   SOLE   0 0 2,582
ISHARES TR CORE S&P500 ETF 464287200 1,393 3,607 SH   SOLE   0 0 3,607
ISHARES TR S&P 500 GRWT ETF 464287309 844 13,552 SH   SOLE   0 0 13,552
ISHARES TR S&P 500 VAL ETF 464287408 654 4,728 SH   SOLE   0 0 4,728
ISHARES TR MSCI EAFE ETF 464287465 901 14,689 SH   SOLE   0 0 14,689
ISHARES TR ISHARES BIOTECH 464287556 203 1,631 SH   SOLE   0 0 1,631
ISHARES TR S&P MC 400GR ETF 464287606 259 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400VL ETF 464287705 247 2,600 SH   SOLE   0 0 2,600
ISHARES TR PFD AND INCM SEC 464288687 486 14,640 SH   SOLE   0 0 14,640
ISHARES TR EAFE VALUE ETF 464288877 248 5,865 SH   SOLE   0 0 5,865
JOHNSON & JOHNSON COM 478160104 589 3,302 SH   SOLE   0 0 3,302
LOWES COS INC COM 548661107 878 4,874 SH   SOLE   0 0 4,874
MCDONALDS CORP COM 580135101 1,122 4,431 SH   SOLE   0 0 4,431
MICROSOFT CORP COM 594918104 2,560 9,677 SH   SOLE   0 0 9,677
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,000 74,522 SH   SOLE   0 0 74,522
PEPSICO INC COM 713448108 221 1,295 SH   SOLE   0 0 1,295
PFIZER INC COM 717081103 1,628 30,790 SH   SOLE   0 0 30,790
PHILIP MORRIS INTL INC COM 718172109 397 4,258 SH   SOLE   0 0 4,258
PROCTER AND GAMBLE CO COM 742718109 1,341 9,183 SH   SOLE   0 0 9,183
QUALCOMM INC COM 747525103 1,141 8,625 SH   SOLE   0 0 8,625
REALTY INCOME CORP COM 756109104 260 3,740 SH   SOLE   0 0 3,740
RIO TINTO PLC SPONSORED ADR 767204100 206 3,565 SH   SOLE   0 0 3,565
HENRY SCHEIN INC COM 806407102 302 3,945 SH   SOLE   0 0 3,945
SEMPRA COM 816851109 1,882 12,673 SH   SOLE   0 0 12,673
SOUTHERN CO COM 842587107 473 6,595 SH   SOLE   0 0 6,595
STARBUCKS CORP COM 855244109 675 8,662 SH   SOLE   0 0 8,662
SYSCO CORP COM 871829107 1,073 12,431 SH   SOLE   0 0 12,431
US BANCORP DEL COM NEW 902973304 209 4,499 SH   SOLE   0 0 4,499
UNITED PARCEL SERVICE INC CL B 911312106 939 5,084 SH   SOLE   0 0 5,084
UNITIL CORP COM 913259107 300 5,159 SH   SOLE   0 0 5,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,934 13,331 SH   SOLE   0 0 13,331
VANGUARD BD INDEX FDS INTERMED TERM 921937819 272 3,499 SH   SOLE   0 0 3,499
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446 5,936 SH   SOLE   0 0 5,936
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 208 5,198 SH   SOLE   0 0 5,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,850 27,885 SH   SOLE   0 0 27,885
VANGUARD INDEX FDS MID CAP ETF 922908629 404 2,017 SH   SOLE   0 0 2,017
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 1,764 SH   SOLE   0 0 1,764
VANGUARD INDEX FDS GROWTH ETF 922908736 285 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 224 1,165 SH   SOLE   0 0 1,165
WALMART INC COM 931142103 1,001 7,975 SH   SOLE   0 0 7,975
WELLS FARGO CO NEW COM 949746101 358 9,003 SH   SOLE   0 0 9,003
RAYTHEON TECHNOLOGIES CORP COM 75513E101 442 4,671 SH   SOLE   0 0 4,671
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 160 13,986 SH   SOLE   0 0 13,986
INVESCO QQQ TR UNIT SER 1 46090E103 939 3,248 SH   SOLE   0 0 3,248
TARGET CORP COM 87612E106 642 4,385 SH   SOLE   0 0 4,385
TRAVELERS COMPANIES INC COM 87612E106 335 1,990 SH   SOLE   0 0 1,990
ALPS ETF TR SECTR DIV DOGS 00162Q858 268 5,329 SH   SOLE   0 0 5,329
AT&T INC COM 00206R102 390 18,897 SH   SOLE   0 0 18,897
ABBVIE INC COM 00287Y109 599 3,908 SH   SOLE   0 0 3,908
ALPHABET INC CAP STK CL C 02079K107 392 168 SH   SOLE   0 0 168
ALPHABET INC CAP STK CL A 02079K305 576 249 SH   SOLE   0 0 249
ARES CAPITAL CORP COM 04010L103 214 11,400 SH   SOLE   0 0 11,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 226 12,071 SH   SOLE   0 0 12,071
BLACKROCK MUNI INCOME TR II COM 09249N101 383 33,092 SH   SOLE   0 0 33,092
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 184 15,044 SH   SOLE   0 0 15,044
BLACKSTONE INC COM 09260D107 304 3,192 SH   SOLE   0 0 3,192
BROADCOM INC COM 11135F101 363 752 SH   SOLE   0 0 752
CME GROUP INC COM 12572Q105 343 1,644 SH   SOLE   0 0 1,644
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 746 63,125 SH   SOLE   0 0 63,125
COSTCO WHSL CORP NEW COM 22160K105 1,078 2,161 SH   SOLE   0 0 2,161
DOMINION ENERGY INC COM 25746U109 427 5,348 SH   SOLE   0 0 5,348
DUKE ENERGY CORP NEW COM NEW 26441C204 418 3,872 SH   SOLE   0 0 3,872
EATON VANCE CALIF MUN BD FD COM 27828A100 263 27,811 SH   SOLE   0 0 27,811
EATON VANCE LTD DURATION INC COM 27828H105 121 11,919 SH   SOLE   0 0 11,919
EATON VANCE TAX-MANAGED GLOB COM 27829F108 372 46,518 SH   SOLE   0 0 46,518
EXXON MOBIL CORP COM 30231G102 654 7,640 SH   SOLE   0 0 7,640
FEDEX CORP COM 31428X106 482 2,149 SH   SOLE   0 0 2,149
GSK PLC SPONSORED ADR 37733W105 321 7,602 SH   SOLE   0 0 7,602
INVESCO CALIF VALUE MUN INCO COM 46132H106 126 11,670 SH   SOLE   0 0 11,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 582 4,290 SH   SOLE   0 0 4,290
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 310 24,683 SH   SOLE   0 0 24,683
ISHARES TR US TREAS BD ETF 46429B267 271 11,336 SH   SOLE   0 0 11,336
ISHARES TR MSCI USA MIN VOL 46429B697 328 4,606 SH   SOLE   0 0 4,606
ISHARES TR ESG AWR MSCI USA 46435G425 697 8,136 SH   SOLE   0 0 8,136
ISHARES TR ESG MSCI LEADR 46435U218 207 3,059 SH   SOLE   0 0 3,059
JPMORGAN CHASE & CO COM 46625H100 288 2,551 SH   SOLE   0 0 2,551
MKS INSTRS INC COM 55306N104 586 6,000 SH   SOLE   0 0 6,000
MCKESSON CORP COM 58155Q103 327 996 SH   SOLE   0 0 996
MEDICAL PPTYS TRUST INC COM 58463J304 182 11,751 SH   SOLE   0 0 11,751
MERCK & CO INC COM 58933Y105 607 6,437 SH   SOLE   0 0 6,437
NEXTERA ENERGY INC COM 65339F101 654 8,106 SH   SOLE   0 0 8,106
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 284 23,060 SH   SOLE   0 0 23,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 237 18,170 SH   SOLE   0 0 18,170
NUVEEN AMT FREE MUN CR INC F COM 67071L106 478 34,855 SH   SOLE   0 0 34,855
PPL CORP COM 69351T106 642 23,492 SH   SOLE   0 0 23,492
PIMCO ETF TR ENHANCD SHORT 72201R643 240 2,440 SH   SOLE   0 0 2,440
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 230 2,324 SH   SOLE   0 0 2,324
PROSHARES TR PSHS ULT S&P 500 74347R107 223 4,800 SH   SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,965 72,781 SH   SOLE   0 0 72,781
SPDR GOLD TR GOLD SHS 78463V107 258 1,599 SH   SOLE   0 0 1,599
SPDR SER TR PRTFLO S&P500 GW 78464A409 201 3,718 SH   SOLE   0 0 3,718
SPDR SER TR S&P DIVID ETF 78464A763 942 7,896 SH   SOLE   0 0 7,896
SPDR SER TR PORTFOLIO S&P500 78464A854 721 15,953 SH   SOLE   0 0 15,953
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,290 49,053 SH   SOLE   0 0 49,053
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 2,948 SH   SOLE   0 0 2,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 826 6,331 SH   SOLE   0 0 6,331
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 639 8,777 SH   SOLE   0 0 8,777
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 956 6,716 SH   SOLE   0 0 6,716
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 3,958 SH   SOLE   0 0 3,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 17,609 SH   SOLE   0 0 17,609
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 588 6,731 SH   SOLE   0 0 6,731
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,671 12,752 SH   SOLE   0 0 12,752
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 347 6,315 SH   SOLE   0 0 6,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391 5,568 SH   SOLE   0 0 5,568
SIERRA BANCORP COM 82620P102 262 12,320 SH   SOLE   0 0 12,320
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,116 SH   SOLE   0 0 2,116
SLR INVESTMENT CORP COM 83413U100 154 10,450 SH   SOLE   0 0 10,450
SPROTT PHYSICAL GOLD TR UNIT 85207H104 430 31,710 SH   SOLE   0 0 31,710
3M CO COM 88579Y101 309 2,398 SH   SOLE   0 0 2,398
VANECK ETF TRUST BDC INCOME ETF 92189F411 168 11,100 SH   SOLE   0 0 11,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 329 1,368 SH   SOLE   0 0 1,368
VERIZON COMMUNICATIONS INC COM 92343V104 981 19,427 SH   SOLE   0 0 19,427
VISA INC COM CL A 92826C839 314 1,529 SH   SOLE   0 0 1,529
WP CAREY INC COM 92936U109 997 12,113 SH   SOLE   0 0 12,113