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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   959,843 9,494 SH   SOLE   0 0 9,494
AMERICAN ELEC PWR CO INC COM 025537101   996,165 10,537 SH   SOLE   0 0 10,537
AMGEN INC COM 031162100   1,469,663 5,800 SH   SOLE   0 0 5,800
APPLE INC COM 037833100   2,121,442 12,955 SH   SOLE   0 0 12,955
AUTOZONE INC COM 053332102   853,098 342 SH   SOLE   0 0 342
BP PLC SPONSORED ADR 055622104   234,236 5,872 SH   SOLE   0 0 5,872
BANK AMERICA CORP COM 060505104   284,775 10,303 SH   SOLE   0 0 10,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,131,682 3,646 SH   SOLE   0 0 3,646
BOEING CO COM 097023105   806,400 3,840 SH   SOLE   0 0 3,840
BRISTOL-MYERS SQUIBB CO COM 110122108   690,579 9,891 SH   SOLE   0 0 9,891
CVS HEALTH CORP COM 126650100   420,988 5,415 SH   SOLE   0 0 5,415
CHEVRON CORP NEW COM 166764100   807,133 4,751 SH   SOLE   0 0 4,751
COCA COLA CO COM 191216100   281,498 4,482 SH   SOLE   0 0 4,482
CONAGRA BRANDS INC COM 205887102   221,966 5,800 SH   SOLE   0 0 5,800
DISNEY WALT CO COM 254687106   223,393 2,236 SH   SOLE   0 0 2,236
ENTERPRISE PRODS PARTNERS L COM 293792107   294,501 11,185 SH   SOLE   0 0 11,185
FIRSTENERGY CORP COM 337932107   226,775 5,450 SH   SOLE   0 0 5,450
GENERAL MLS INC COM 370334104   605,778 6,958 SH   SOLE   0 0 6,958
HOME DEPOT INC COM 437076102   328,165 1,137 SH   SOLE   0 0 1,137
HONEYWELL INTL INC COM 438516106   570,150 3,010 SH   SOLE   0 0 3,010
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   53,326 18,200 SH   SOLE   0 0 18,200
INTEL CORP COM 458140100   521,772 15,893 SH   SOLE   0 0 15,893
ISHARES TR SELECT DIVID ETF 464287168   1,353,655 11,514 SH   SOLE   0 0 11,514
ISHARES TR TIPS BD ETF 464287176   299,430 2,700 SH   SOLE   0 0 2,700
ISHARES TR CORE S&P500 ETF 464287200   1,443,042 3,524 SH   SOLE   0 0 3,524
ISHARES TR S&P 500 GRWT ETF 464287309   865,718 13,565 SH   SOLE   0 0 13,565
ISHARES TR S&P 500 VAL ETF 464287408   682,488 4,533 SH   SOLE   0 0 4,533
ISHARES TR MSCI EAFE ETF 464287465   367,612 5,134 SH   SOLE   0 0 5,134
ISHARES TR S&P MC 400GR ETF 464287606   280,480 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400VL ETF 464287705   259,896 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. TECH ETF 464287721   368,140 4,037 SH   SOLE   0 0 4,037
ISHARES TR MBS ETF 464288588   218,670 2,284 SH   SOLE   0 0 2,284
ISHARES TR PFD AND INCM SEC 464288687   426,739 13,806 SH   SOLE   0 0 13,806
ISHARES TR EAFE VALUE ETF 464288877   256,864 5,269 SH   SOLE   0 0 5,269
ISHARES TR EAFE GRWTH ETF 464288885   261,978 2,804 SH   SOLE   0 0 2,804
JOHNSON & JOHNSON COM 478160104   553,719 3,344 SH   SOLE   0 0 3,344
LOWES COS INC COM 548661107   982,817 4,928 SH   SOLE   0 0 4,928
MCDONALDS CORP COM 580135101   1,132,174 4,015 SH   SOLE   0 0 4,015
MICROSOFT CORP COM 594918104   2,750,206 9,672 SH   SOLE   0 0 9,672
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   844,154 72,522 SH   SOLE   0 0 72,522
PEPSICO INC COM 713448108   318,716 1,736 SH   SOLE   0 0 1,736
PFIZER INC COM 717081103   1,272,932 30,636 SH   SOLE   0 0 30,636
PHILIP MORRIS INTL INC COM 718172109   416,288 4,216 SH   SOLE   0 0 4,216
PROCTER AND GAMBLE CO COM 742718109   1,398,045 9,243 SH   SOLE   0 0 9,243
QUALCOMM INC COM 747525103   964,634 7,840 SH   SOLE   0 0 7,840
REALTY INCOME CORP COM 756109104   230,397 3,674 SH   SOLE   0 0 3,674
RIO TINTO PLC SPONSORED ADR 767204100   311,828 4,665 SH   SOLE   0 0 4,665
HENRY SCHEIN INC COM 806407102   331,049 3,942 SH   SOLE   0 0 3,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,609 4,318 SH   SOLE   0 0 4,318
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   285,069 6,023 SH   SOLE   0 0 6,023
SEMPRA COM 816851109   1,804,726 11,785 SH   SOLE   0 0 11,785
SOUTHERN CO COM 842587107   428,428 5,992 SH   SOLE   0 0 5,992
STARBUCKS CORP COM 855244109   913,512 8,708 SH   SOLE   0 0 8,708
SYSCO CORP COM 871829107   959,083 12,383 SH   SOLE   0 0 12,383
UNITED PARCEL SERVICE INC CL B 911312106   968,592 5,114 SH   SOLE   0 0 5,114
UNITIL CORP COM 913259107   307,348 5,159 SH   SOLE   0 0 5,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,037,272 13,204 SH   SOLE   0 0 13,204
VANGUARD BD INDEX FDS INTERMED TERM 921937819   264,956 3,421 SH   SOLE   0 0 3,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   616,777 8,032 SH   SOLE   0 0 8,032
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   365,361 4,907 SH   SOLE   0 0 4,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   235,274 5,207 SH   SOLE   0 0 5,207
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   215,489 3,530 SH   SOLE   0 0 3,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,763,840 34,081 SH   SOLE   0 0 34,081
VANGUARD INDEX FDS MID CAP ETF 922908629   255,523 1,235 SH   SOLE   0 0 1,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   264,188 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS GROWTH ETF 922908736   359,647 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS VALUE ETF 922908744   317,921 2,290 SH   SOLE   0 0 2,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769   219,950 1,086 SH   SOLE   0 0 1,086
WALMART INC COM 931142103   1,200,109 8,018 SH   SOLE   0 0 8,018
WELLS FARGO CO NEW COM 949746101   287,238 7,786 SH   SOLE   0 0 7,786
RAYTHEON TECHNOLOGIES CORP COM 75513E101   444,371 4,500 SH   SOLE   0 0 4,500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   164,615 13,986 SH   SOLE   0 0 13,986
INVESCO QQQ TR UNIT SER 1 46090E103   1,145,571 3,626 SH   SOLE   0 0 3,626
TARGET CORP COM 87612E106   729,005 4,412 SH   SOLE   0 0 4,412
TRAVELERS COMPANIES INC COM 89417E109   335,851 1,972 SH   SOLE   0 0 1,972
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   263,010 22,890 SH   SOLE   0 0 22,890
ALPS ETF TR SECTR DIV DOGS 00162Q858   225,454 4,418 SH   SOLE   0 0 4,418
AT&T INC COM 00206R102   298,531 15,017 SH   SOLE   0 0 15,017
ABBVIE INC COM 00287Y109   603,427 3,753 SH   SOLE   0 0 3,753
ALPHABET INC CAP STK CL C 02079K107   368,165 3,508 SH   SOLE   0 0 3,508
ALPHABET INC CAP STK CL A 02079K305   686,263 6,569 SH   SOLE   0 0 6,569
ARES CAPITAL CORP COM 04010L103   196,115 10,950 SH   SOLE   0 0 10,950
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   210,452 11,621 SH   SOLE   0 0 11,621
BLACKROCK MUNI INCOME TR II COM 09249N101   299,450 28,250 SH   SOLE   0 0 28,250
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   164,581 15,044 SH   SOLE   0 0 15,044
BLACKSTONE INC COM 09260D107   256,034 3,145 SH   SOLE   0 0 3,145
BROADCOM INC COM 11135F101   472,871 752 SH   SOLE   0 0 752
CME GROUP INC COM 12572Q105   317,379 1,626 SH   SOLE   0 0 1,626
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   629,905 59,425 SH   SOLE   0 0 59,425
COSTCO WHSL CORP NEW COM 22160K105   1,112,080 2,237 SH   SOLE   0 0 2,237
DOMINION ENERGY INC COM 25746U109   295,175 5,142 SH   SOLE   0 0 5,142
DUKE ENERGY CORP NEW COM NEW 26441C204   365,951 3,702 SH   SOLE   0 0 3,702
EATON VANCE CALIF MUN BD FD COM 27828A100   251,133 27,811 SH   SOLE   0 0 27,811
EATON VANCE LTD DURATION INC COM 27828H105   110,947 11,569 SH   SOLE   0 0 11,569
EATON VANCE TAX-MANAGED GLOB COM 27829F108   356,502 46,480 SH   SOLE   0 0 46,480
EXXON MOBIL CORP COM 30231G102   873,463 7,466 SH   SOLE   0 0 7,466
FEDEX CORP COM 31428X106   483,543 2,103 SH   SOLE   0 0 2,103
GSK PLC SPONSORED ADR 37733W204   211,443 5,646 SH   SOLE   0 0 5,646
INVESCO CALIF VALUE MUN INCO COM 46132H106   117,984 11,670 SH   SOLE   0 0 11,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   614,016 4,294 SH   SOLE   0 0 4,294
ISHARES TR US TREAS BD ETF 46429B267   217,972 9,240 SH   SOLE   0 0 9,240
ISHARES TR MSCI USA MIN VOL 46429B697   518,772 7,079 SH   SOLE   0 0 7,079
ISHARES TR MSCI USA QLT FCT 46432F339   430,438 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE TOTAL USD 46434V613   259,563 5,588 SH   SOLE   0 0 5,588
ISHARES TR ESG AWR MSCI USA 46435G425   814,261 9,071 SH   SOLE   0 0 9,071
ISHARES TR ESG MSCI LEADR 46435U218   221,416 3,130 SH   SOLE   0 0 3,130
JPMORGAN CHASE & CO COM 46625H100   324,343 2,542 SH   SOLE   0 0 2,542
MKS INSTRS INC COM 55306N104   511,693 6,080 SH   SOLE   0 0 6,080
MCKESSON CORP COM 58155Q103   366,080 981 SH   SOLE   0 0 981
MEDICAL PPTYS TRUST INC COM 58463J304   84,344 10,400 SH   SOLE   0 0 10,400
MERCK & CO INC COM 58933Y105   723,310 6,463 SH   SOLE   0 0 6,463
NEXTERA ENERGY INC COM 65339F101   613,413 7,831 SH   SOLE   0 0 7,831
NVIDIA CORPORATION COM 67066G104   226,607 843 SH   SOLE   0 0 843
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   254,813 23,060 SH   SOLE   0 0 23,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   154,105 12,950 SH   SOLE   0 0 12,950
NUVEEN AMT FREE MUN CR INC F COM 67071L106   353,723 29,850 SH   SOLE   0 0 29,850
PPL CORP COM 69351T106   657,808 23,179 SH   SOLE   0 0 23,179
PROSHARES TR PSHS ULT S&P 500 74347R107   238,656 4,800 SH   SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,370,517 67,150 SH   SOLE   0 0 67,150
SPDR GOLD TR GOLD SHS 78463V107   381,671 2,032 SH   SOLE   0 0 2,032
SPDR SER TR PRTFLO S&P500 GW 78464A409   246,520 4,459 SH   SOLE   0 0 4,459
SPDR SER TR S&P DIVID ETF 78464A763   978,505 7,962 SH   SOLE   0 0 7,962
SPDR SER TR PORTFOLIO S&P500 78464A854   1,530,345 31,942 SH   SOLE   0 0 31,942
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,917,051 47,539 SH   SOLE   0 0 47,539
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,191 2,583 SH   SOLE   0 0 2,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   820,717 6,162 SH   SOLE   0 0 6,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   590,963 7,848 SH   SOLE   0 0 7,848
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   851,406 5,876 SH   SOLE   0 0 5,876
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,414 2,705 SH   SOLE   0 0 2,705
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   561,825 17,629 SH   SOLE   0 0 17,629
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   573,499 5,864 SH   SOLE   0 0 5,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,050,777 13,835 SH   SOLE   0 0 13,835
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   289,906 4,981 SH   SOLE   0 0 4,981
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   255,735 3,689 SH   SOLE   0 0 3,689
SIERRA BANCORP COM 82620P102   203,403 12,320 SH   SOLE   0 0 12,320
SKYWORKS SOLUTIONS INC COM 83088M102   233,958 2,080 SH   SOLE   0 0 2,080
SLR INVESTMENT CORP COM 83413U100   152,727 10,450 SH   SOLE   0 0 10,450
SPROTT PHYSICAL GOLD TR UNIT 85207H104   501,335 31,710 SH   SOLE   0 0 31,710
3M CO COM 88579Y101   213,142 2,084 SH   SOLE   0 0 2,084
VANECK ETF TRUST BDC INCOME ETF 92189F411   156,288 11,100 SH   SOLE   0 0 11,100
VERIZON COMMUNICATIONS INC COM 92343V104   702,169 17,506 SH   SOLE   0 0 17,506
VISA INC COM CL A 92826C839   408,258 1,789 SH   SOLE   0 0 1,789
WP CAREY INC COM 92936U109   903,307 12,130 SH   SOLE   0 0 12,130