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 992 8,776 SH   SOLE   0 0 8,776
AMERICAN ELEC PWR CO INC COM 025537101 959 11,092 SH   SOLE   0 0 11,092
AMGEN INC COM 031162100 1,300 5,767 SH   SOLE   0 0 5,767
APPLE INC COM 037833100 1,751 12,668 SH   SOLE   0 0 12,668
AUTOZONE INC COM 053332102 737 344 SH   SOLE   0 0 344
BK OF AMERICA CORP COM 060505104 307 10,175 SH   SOLE   0 0 10,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 946 3,544 SH   SOLE   0 0 3,544
BOEING CO COM 097023105 465 3,840 SH   SOLE   0 0 3,840
BRISTOL-MYERS SQUIBB CO COM 110122108 728 10,235 SH   SOLE   0 0 10,235
CVS HEALTH CORP COM 126650100 519 5,441 SH   SOLE   0 0 5,441
CHEVRON CORP NEW COM 166764100 696 4,845 SH   SOLE   0 0 4,845
COCA COLA CO COM 191216100 260 4,648 SH   SOLE   0 0 4,648
DISNEY WALT CO COM 254687106 207 2,193 SH   SOLE   0 0 2,193
ENTERPRISE PRODS PARTNERS L COM 293792107 266 11,185 SH   SOLE   0 0 11,185
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 215 2,360 SH   SOLE   0 0 2,360
FIRSTENERGY CORP COM 337932107 202 5,454 SH   SOLE   0 0 5,454
GENERAL MLS INC COM 370334104 535 6,978 SH   SOLE   0 0 6,978
HOME DEPOT INC COM 437076102 291 1,056 SH   SOLE   0 0 1,056
HONEYWELL INTL INC COM 438516106 498 2,983 SH   SOLE   0 0 2,983
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 105 19,073 SH   SOLE   0 0 19,073
INTEL CORP COM 458140100 350 13,596 SH   SOLE   0 0 13,596
ISHARES TR SELECT DIVID ETF 464287168 1,294 12,067 SH   SOLE   0 0 12,067
ISHARES TR TIPS BD ETF 464287176 271 2,582 SH   SOLE   0 0 2,582
ISHARES TR CORE S&P500 ETF 464287200 1,253 3,493 SH   SOLE   0 0 3,493
ISHARES TR S&P 500 GRWT ETF 464287309 796 13,759 SH   SOLE   0 0 13,759
ISHARES TR S&P 500 VAL ETF 464287408 583 4,533 SH   SOLE   0 0 4,533
ISHARES TR MSCI EAFE ETF 464287465 838 14,970 SH   SOLE   0 0 14,970
ISHARES TR S&P MC 400GR ETF 464287606 252 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400VL ETF 464287705 234 2,600 SH   SOLE   0 0 2,600
ISHARES TR PFD AND INCM SEC 464288687 464 14,643 SH   SOLE   0 0 14,643
ISHARES TR EAFE VALUE ETF 464288877 201 5,224 SH   SOLE   0 0 5,224
JOHNSON & JOHNSON COM 478160104 533 3,266 SH   SOLE   0 0 3,266
LOWES COS INC COM 548661107 919 4,892 SH   SOLE   0 0 4,892
MCDONALDS CORP COM 580135101 976 4,230 SH   SOLE   0 0 4,230
MICROSOFT CORP COM 594918104 2,274 9,762 SH   SOLE   0 0 9,762
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 880 74,522 SH   SOLE   0 0 74,522
PEPSICO INC COM 713448108 279 1,707 SH   SOLE   0 0 1,707
PFIZER INC COM 717081103 1,364 31,181 SH   SOLE   0 0 31,181
PHILIP MORRIS INTL INC COM 718172109 346 4,171 SH   SOLE   0 0 4,171
PROCTER AND GAMBLE CO COM 742718109 1,163 9,211 SH   SOLE   0 0 9,211
QUALCOMM INC COM 747525103 889 7,866 SH   SOLE   0 0 7,866
REALTY INCOME CORP COM 756109104 214 3,680 SH   SOLE   0 0 3,680
RIO TINTO PLC SPONSORED ADR 767204100 235 4,265 SH   SOLE   0 0 4,265
HENRY SCHEIN INC COM 806407102 259 3,945 SH   SOLE   0 0 3,945
SEMPRA COM 816851109 1,800 12,006 SH   SOLE   0 0 12,006
SOUTHERN CO COM 842587107 454 6,675 SH   SOLE   0 0 6,675
STARBUCKS CORP COM 855244109 730 8,660 SH   SOLE   0 0 8,660
SYSCO CORP COM 871829107 877 12,399 SH   SOLE   0 0 12,399
UNITED PARCEL SERVICE INC CL B 911312106 824 5,098 SH   SOLE   0 0 5,098
UNITIL CORP COM 913259107 240 5,159 SH   SOLE   0 0 5,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,814 13,419 SH   SOLE   0 0 13,419
VANGUARD BD INDEX FDS INTERMED TERM 921937819 310 4,214 SH   SOLE   0 0 4,214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 423 5,932 SH   SOLE   0 0 5,932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,175 27,946 SH   SOLE   0 0 27,946
VANGUARD INDEX FDS MID CAP ETF 922908629 396 2,105 SH   SOLE   0 0 2,105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 1,169 SH   SOLE   0 0 1,169
WALMART INC COM 931142103 1,037 7,995 SH   SOLE   0 0 7,995
WELLS FARGO CO NEW COM 949746101 340 8,455 SH   SOLE   0 0 8,455
RAYTHEON TECHNOLOGIES CORP COM 75513E101 378 4,624 SH   SOLE   0 0 4,624
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 144 13,986 SH   SOLE   0 0 13,986
INVESCO QQQ TR UNIT SER 1 46090E103 872 3,263 SH   SOLE   0 0 3,263
TARGET CORP COM 87612E106 656 4,419 SH   SOLE   0 0 4,419
TRAVELERS COMPANIES INC COM 89417E109 305 1,990 SH   SOLE   0 0 1,990
ALPS ETF TR SECTR DIV DOGS 00162Q858 241 5,337 SH   SOLE   0 0 5,337
AT&T INC COM 00206R102 246 16,054 SH   SOLE   0 0 16,054
ABBVIE INC COM 00287Y109 520 3,874 SH   SOLE   0 0 3,874
ALPHABET INC CAP STK CL C 02079K107 360 3,749 SH   SOLE   0 0 3,749
ALPHABET INC CAP STK CL A 02079K305 569 5,953 SH   SOLE   0 0 5,953
ARES CAPITAL CORP COM 04010L103 192 11,400 SH   SOLE   0 0 11,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 197 11,971 SH   SOLE   0 0 11,971
BLACKROCK MUNI INCOME TR II COM 09249N101 331 33,092 SH   SOLE   0 0 33,092
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 162 15,044 SH   SOLE   0 0 15,044
BLACKSTONE INC COM 09260D107 268 3,197 SH   SOLE   0 0 3,197
BROADCOM INC COM 11135F101 329 741 SH   SOLE   0 0 741
CME GROUP INC COM 12572Q105 290 1,638 SH   SOLE   0 0 1,638
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 634 62,825 SH   SOLE   0 0 62,825
COSTCO WHSL CORP NEW COM 22160K105 1,037 2,195 SH   SOLE   0 0 2,195
DOMINION ENERGY INC COM 25746U109 373 5,404 SH   SOLE   0 0 5,404
DUKE ENERGY CORP NEW COM NEW 26441C204 345 3,710 SH   SOLE   0 0 3,710
EATON VANCE CALIF MUN BD FD COM 27828A100 237 27,811 SH   SOLE   0 0 27,811
EATON VANCE LTD DURATION INC COM 27828H105 110 11,919 SH   SOLE   0 0 11,919
EATON VANCE TAX-MANAGED GLOB COM 27829F108 337 46,480 SH   SOLE   0 0 46,480
EXXON MOBIL CORP COM 30231G102 640 7,327 SH   SOLE   0 0 7,327
FEDEX CORP COM 31428X106 315 2,120 SH   SOLE   0 0 2,120
INVESCO CALIF VALUE MUN INCO COM 46132H106 105 11,670 SH   SOLE   0 0 11,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 546 4,291 SH   SOLE   0 0 4,291
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 282 23,701 SH   SOLE   0 0 23,701
ISHARES TR US TREAS BD ETF 46429B267 268 11,782 SH   SOLE   0 0 11,782
ISHARES TR MSCI USA MIN VOL 46429B697 395 5,976 SH   SOLE   0 0 5,976
ISHARES TR ESG AWR MSCI USA 46435G425 623 7,841 SH   SOLE   0 0 7,841
ISHARES TR ESG MSCI LEADR 46435U218 235 3,802 SH   SOLE   0 0 3,802
JPMORGAN CHASE & CO COM 46625H100 246 2,353 SH   SOLE   0 0 2,353
MKS INSTRS INC COM 55306N104 496 6,000 SH   SOLE   0 0 6,000
MCKESSON CORP COM 58155Q103 339 996 SH   SOLE   0 0 996
MEDICAL PPTYS TRUST INC COM 58463J304 138 11,650 SH   SOLE   0 0 11,650
MERCK & CO INC COM 58933Y105 554 6,434 SH   SOLE   0 0 6,434
NEXTERA ENERGY INC COM 65339F101 642 8,184 SH   SOLE   0 0 8,184
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 253 23,060 SH   SOLE   0 0 23,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 205 18,070 SH   SOLE   0 0 18,070
NUVEEN AMT FREE MUN CR INC F COM 67071L106 407 34,855 SH   SOLE   0 0 34,855
PPL CORP COM 69351T106 596 23,492 SH   SOLE   0 0 23,492
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 229 2,321 SH   SOLE   0 0 2,321
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,403 71,122 SH   SOLE   0 0 71,122
SPDR GOLD TR GOLD SHS 78463V107 263 1,701 SH   SOLE   0 0 1,701
SPDR SER TR S&P DIVID ETF 78464A763 883 7,918 SH   SOLE   0 0 7,918
SPDR SER TR PORTFOLIO S&P500 78464A854 1,001 23,828 SH   SOLE   0 0 23,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,913 48,425 SH   SOLE   0 0 48,425
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 2,950 SH   SOLE   0 0 2,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 763 6,300 SH   SOLE   0 0 6,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 8,777 SH   SOLE   0 0 8,777
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 954 6,696 SH   SOLE   0 0 6,696
SELECT SECTOR SPDR TR ENERGY 81369Y506 239 3,318 SH   SOLE   0 0 3,318
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 535 17,620 SH   SOLE   0 0 17,620
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 6,731 SH   SOLE   0 0 6,731
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,503 12,652 SH   SOLE   0 0 12,652
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 302 6,315 SH   SOLE   0 0 6,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272 4,157 SH   SOLE   0 0 4,157
SIERRA BANCORP COM 82620P102 243 12,320 SH   SOLE   0 0 12,320
SLR INVESTMENT CORP COM 83413U100 129 10,450 SH   SOLE   0 0 10,450
SPROTT PHYSICAL GOLD TR UNIT 85207H104 406 31,710 SH   SOLE   0 0 31,710
3M CO COM 88579Y101 216 1,957 SH   SOLE   0 0 1,957
VANECK ETF TRUST BDC INCOME ETF 92189F411 151 11,100 SH   SOLE   0 0 11,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 1,368 SH   SOLE   0 0 1,368
VERIZON COMMUNICATIONS INC COM 92343V104 722 19,020 SH   SOLE   0 0 19,020
VISA INC COM CL A 92826C839 311 1,751 SH   SOLE   0 0 1,751
WP CAREY INC COM 92936U109 845 12,100 SH   SOLE   0 0 12,100