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   1,136,056 8,593 SH   SOLE   0 0 8,593
AMERICAN ELEC PWR CO INC COM 025537101   715,140 8,372 SH   SOLE   0 0 8,372
AMGEN INC COM 031162100   1,368,691 5,790 SH   SOLE   0 0 5,790
APPLE INC COM 037833100   2,276,467 11,625 SH   SOLE   0 0 11,625
AUTOZONE INC COM 053332102   587,231 237 SH   SOLE   0 0 237
BANK AMERICA CORP COM 060505104   253,892 7,959 SH   SOLE   0 0 7,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,276,457 3,649 SH   SOLE   0 0 3,649
BOEING CO COM 097023105   735,165 3,080 SH   SOLE   0 0 3,080
BP PLC SPONSORED ADR 055622104   215,563 5,872 SH   SOLE   0 0 5,872
3M CO COM 88579Y101   234,442 2,095 SH   SOLE   0 0 2,095
ABBVIE INC COM 00287Y109   534,001 3,540 SH   SOLE   0 0 3,540
ADOBE SYSTEMS INCORPORATED COM 00724F101   201,499 381 SH   SOLE   0 0 381
ALPHABET INC CAP STK CL C 02079K107   469,525 3,530 SH   SOLE   0 0 3,530
ALPHABET INC CAP STK CL A 02079K305   892,926 6,735 SH   SOLE   0 0 6,735
ALPS ETF TR SECTR DIV DOGS 00162Q858   228,156 4,418 SH   SOLE   0 0 4,418
ARES CAPITAL CORP COM 04010L103   213,584 10,925 SH   SOLE   0 0 10,925
AT&T INC COM 00206R102   170,159 11,776 SH   SOLE   0 0 11,776
BLACKROCK MUNI INCOME TR II COM 09249N101   232,513 22,250 SH   SOLE   0 0 22,250
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   162,927 15,044 SH   SOLE   0 0 15,044
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   191,510 11,621 SH   SOLE   0 0 11,621
BLACKSTONE INC COM 09260D107   330,382 3,145 SH   SOLE   0 0 3,145
BRISTOL-MYERS SQUIBB CO COM 110122108   484,902 7,896 SH   SOLE   0 0 7,896
BROADCOM INC COM 11135F101   378,712 421 SH   SOLE   0 0 421
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   549,283 48,225 SH   SOLE   0 0 48,225
CHEVRON CORP NEW COM 166764100   707,300 4,452 SH   SOLE   0 0 4,452
CME GROUP INC COM 12572Q105   320,867 1,609 SH   SOLE   0 0 1,609
COCA COLA CO COM 191216100   289,540 4,634 SH   SOLE   0 0 4,634
COSTCO WHSL CORP NEW COM 22160K105   1,261,273 2,239 SH   SOLE   0 0 2,239
CVS HEALTH CORP COM 126650100   401,345 5,379 SH   SOLE   0 0 5,379
DUKE ENERGY CORP NEW COM NEW 26441C204   343,415 3,679 SH   SOLE   0 0 3,679
EATON VANCE CALIF MUN BD FD COM 27828A100   248,074 27,811 SH   SOLE   0 0 27,811
EATON VANCE LTD DURATION INC COM 27828H105   109,906 11,569 SH   SOLE   0 0 11,569
EATON VANCE TAX-MANAGED GLOB COM 27829F108   321,799 39,975 SH   SOLE   0 0 39,975
ENTERPRISE PRODS PARTNERS L COM 293792107   286,586 10,835 SH   SOLE   0 0 10,835
EXXON MOBIL CORP COM 30231G102   602,892 5,788 SH   SOLE   0 0 5,788
FEDEX CORP COM 31428X106   565,392 2,103 SH   SOLE   0 0 2,103
FIRSTENERGY CORP COM 337932107   214,403 5,450 SH   SOLE   0 0 5,450
GENERAL MLS INC COM 370334104   525,899 6,970 SH   SOLE   0 0 6,970
HENRY SCHEIN INC COM 806407102   314,059 3,942 SH   SOLE   0 0 3,942
HOME DEPOT INC COM 437076102   375,714 1,134 SH   SOLE   0 0 1,134
HONEYWELL INTL INC COM 438516106   588,267 3,014 SH   SOLE   0 0 3,014
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   69,030 17,700 SH   SOLE   0 0 17,700
INTEL CORP COM 458140100   449,331 12,200 SH   SOLE   0 0 12,200
INVESCO CALIF VALUE MUN INCO COM 46132H106   113,899 11,670 SH   SOLE   0 0 11,670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   252,484 22,324 SH   SOLE   0 0 22,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   661,225 4,283 SH   SOLE   0 0 4,283
ISHARES TR U.S. TECH ETF 464287721   847,763 7,485 SH   SOLE   0 0 7,485
ISHARES TR S&P MC 400VL ETF 464287705   289,146 2,600 SH   SOLE   0 0 2,600
ISHARES TR S&P MC 400GR ETF 464287606   310,560 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408   754,337 4,533 SH   SOLE   0 0 4,533
ISHARES TR CORE S&P500 ETF 464287200   1,616,344 3,520 SH   SOLE   0 0 3,520
ISHARES TR S&P 500 GRWT ETF 464287309   983,598 13,565 SH   SOLE   0 0 13,565
ISHARES TR MSCI EAFE ETF 464287465   304,460 4,090 SH   SOLE   0 0 4,090
ISHARES TR MBS ETF 464288588   237,283 2,555 SH   SOLE   0 0 2,555
ISHARES TR PFD AND INCM SEC 464288687   417,219 13,450 SH   SOLE   0 0 13,450
ISHARES TR ESG MSCI LEADR 46435U218   250,744 3,130 SH   SOLE   0 0 3,130
ISHARES TR IBONDS 26 TRM TS 46436E858   277,344 12,261 SH   SOLE   0 0 12,261
ISHARES TR IBONDS 25 TRM TS 46436E866   277,884 12,014 SH   SOLE   0 0 12,014
ISHARES TR IBONDS 24 TRM TS 46436E874   278,765 11,703 SH   SOLE   0 0 11,703
ISHARES TR IBONDS 23 TRM TS 46436E882   274,175 11,051 SH   SOLE   0 0 11,051
ISHARES TR IBONDS 27 TRM TS 46436E841   276,604 12,516 SH   SOLE   0 0 12,516
ISHARES TR CORE TOTAL USD 46434V613   229,559 5,072 SH   SOLE   0 0 5,072
ISHARES TR ESG AWR MSCI USA 46435G425   861,115 8,554 SH   SOLE   0 0 8,554
ISHARES TR MSCI USA QLT FCT 46432F339   445,257 3,182 SH   SOLE   0 0 3,182
ISHARES TR TRS FLT RT BD 46434V860   3,335,403 65,826 SH   SOLE   0 0 65,826
ISHARES TR MSCI USA MIN VOL 46429B697   511,601 6,783 SH   SOLE   0 0 6,783
ISHARES TR EAFE VALUE ETF 464288877   232,096 4,546 SH   SOLE   0 0 4,546
ISHARES TR EAFE GRWTH ETF 464288885   231,092 2,390 SH   SOLE   0 0 2,390
ISHARES TR SELECT DIVID ETF 464287168   1,270,149 10,780 SH   SOLE   0 0 10,780
ISHARES TR TIPS BD ETF 464287176   294,822 2,752 SH   SOLE   0 0 2,752
JOHNSON & JOHNSON COM 478160104   572,842 3,283 SH   SOLE   0 0 3,283
JPMORGAN CHASE & CO COM 46625H100   398,906 2,542 SH   SOLE   0 0 2,542
LOWES COS INC COM 548661107   1,159,259 4,931 SH   SOLE   0 0 4,931
MCDONALDS CORP COM 580135101   1,180,389 4,015 SH   SOLE   0 0 4,015
MEDICAL PPTYS TRUST INC COM 58463J304   107,284 10,675 SH   SOLE   0 0 10,675
MERCK & CO INC COM 58933Y105   551,558 5,187 SH   SOLE   0 0 5,187
META PLATFORMS INC CL A 30303M102   217,746 669 SH   SOLE   0 0 669
MICROSOFT CORP COM 594918104   2,739,726 8,097 SH   SOLE   0 0 8,097
MKS INSTRS INC COM 55306N104   658,707 6,080 SH   SOLE   0 0 6,080
NEXTERA ENERGY INC COM 65339F101   463,555 6,363 SH   SOLE   0 0 6,363
NUVEEN AMT FREE MUN CR INC F COM 67071L106   286,843 24,350 SH   SOLE   0 0 24,350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   249,970 23,060 SH   SOLE   0 0 23,060
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   834,726 72,522 SH   SOLE   0 0 72,522
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   152,940 12,950 SH   SOLE   0 0 12,950
NVIDIA CORPORATION COM 67066G104   394,103 843 SH   SOLE   0 0 843
ONEOK INC NEW COM 682680103   346,250 5,151 SH   SOLE   0 0 5,151
PEPSICO INC COM 713448108   331,434 1,742 SH   SOLE   0 0 1,742
PFIZER INC COM 717081103   953,913 26,446 SH   SOLE   0 0 26,446
PHILIP MORRIS INTL INC COM 718172109   337,926 3,384 SH   SOLE   0 0 3,384
PPL CORP COM 69351T106   543,119 19,779 SH   SOLE   0 0 19,779
PROCTER AND GAMBLE CO COM 742718109   1,449,085 9,265 SH   SOLE   0 0 9,265
PROSHARES TR PSHS ULT S&P 500 74347R107   294,864 4,800 SH   SOLE   0 0 4,800
QUALCOMM INC COM 747525103   960,317 7,417 SH   SOLE   0 0 7,417
RIO TINTO PLC SPONSORED ADR 767204100   222,400 3,365 SH   SOLE   0 0 3,365
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   312,234 6,801 SH   SOLE   0 0 6,801
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,293 4,018 SH   SOLE   0 0 4,018
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   342,757 4,981 SH   SOLE   0 0 4,981
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   241,616 3,604 SH   SOLE   0 0 3,604
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   210,049 2,463 SH   SOLE   0 0 2,463
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   620,830 17,637 SH   SOLE   0 0 17,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   625,268 5,676 SH   SOLE   0 0 5,676
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,374,045 13,342 SH   SOLE   0 0 13,342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   583,391 7,666 SH   SOLE   0 0 7,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   803,299 5,942 SH   SOLE   0 0 5,942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,013,444 5,866 SH   SOLE   0 0 5,866
SEMPRA COM 816851109   1,586,168 10,624 SH   SOLE   0 0 10,624
SIERRA BANCORP COM 82620P102   258,350 12,320 SH   SOLE   0 0 12,320
SLR INVESTMENT CORP COM 83413U100   158,004 10,450 SH   SOLE   0 0 10,450
SOUTHERN CO COM 842587107   346,701 4,792 SH   SOLE   0 0 4,792
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,622,290 44,071 SH   SOLE   0 0 44,071
SPDR GOLD TR GOLD SHS 78463V107   369,540 2,032 SH   SOLE   0 0 2,032
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,333,593 66,387 SH   SOLE   0 0 66,387
SPDR SER TR PRTFLO S&P500 GW 78464A409   280,195 4,465 SH   SOLE   0 0 4,465
SPDR SER TR S&P DIVID ETF 78464A763   998,993 7,882 SH   SOLE   0 0 7,882
SPDR SER TR PORTFOLIO S&P500 78464A854   1,558,840 29,012 SH   SOLE   0 0 29,012
SPROTT PHYSICAL GOLD TR UNIT 85207H104   483,578 31,710 SH   SOLE   0 0 31,710
STARBUCKS CORP COM 855244109   760,947 7,516 SH   SOLE   0 0 7,516
SYSCO CORP COM 871829107   940,448 12,365 SH   SOLE   0 0 12,365
UNITED PARCEL SERVICE INC CL B 911312106   954,669 5,081 SH   SOLE   0 0 5,081
UNITIL CORP COM 913259107   268,549 5,159 SH   SOLE   0 0 5,159
VANECK ETF TRUST BDC INCOME ETF 92189F411   175,158 11,100 SH   SOLE   0 0 11,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   607,059 8,032 SH   SOLE   0 0 8,032
VANGUARD BD INDEX FDS INTERMED TERM 921937819   235,927 3,152 SH   SOLE   0 0 3,152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   351,532 4,863 SH   SOLE   0 0 4,863
VANGUARD INDEX FDS VALUE ETF 922908744   335,966 2,290 SH   SOLE   0 0 2,290
VANGUARD INDEX FDS MID CAP ETF 922908629   247,980 1,093 SH   SOLE   0 0 1,093
VANGUARD INDEX FDS GROWTH ETF 922908736   530,812 1,819 SH   SOLE   0 0 1,819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,528,980 34,604 SH   SOLE   0 0 34,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769   247,870 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   313,704 2,010 SH   SOLE   0 0 2,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   224,172 3,530 SH   SOLE   0 0 3,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,167,153 13,046 SH   SOLE   0 0 13,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   248,274 5,213 SH   SOLE   0 0 5,213
VERIZON COMMUNICATIONS INC COM 92343V104   553,701 16,271 SH   SOLE   0 0 16,271
VISA INC COM CL A 92826C839   421,821 1,789 SH   SOLE   0 0 1,789
WALMART INC COM 931142103   1,278,539 7,995 SH   SOLE   0 0 7,995
WELLS FARGO CO NEW COM 949746101   363,691 7,882 SH   SOLE   0 0 7,882
WP CAREY INC COM 92936U109   758,838 11,138 SH   SOLE   0 0 11,138
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   162,098 13,986 SH   SOLE   0 0 13,986
INVESCO QQQ TR UNIT SER 1 46090E103   1,335,655 3,483 SH   SOLE   0 0 3,483
RAYTHEON TECHNOLOGIES CORP COM 75513E101   350,190 4,010 SH   SOLE   0 0 4,010
TARGET CORP COM 87612E106   460,052 3,408 SH   SOLE   0 0 3,408
TRAVELERS COMPANIES INC COM 89417E109   341,669 1,972 SH   SOLE   0 0 1,972