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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   520,681 3,512 SH   SOLE   0 0 3,512
ALPHABET INC CAP STK CL C 02079K107   486,071 3,596 SH   SOLE   0 0 3,596
ALPHABET INC CAP STK CL A 02079K305   914,905 6,819 SH   SOLE   0 0 6,819
ALPS ETF TR SECTR DIV DOGS 00162Q858   204,121 4,418 SH   SOLE   0 0 4,418
AMAZON COM INC COM 023135106   1,070,222 8,267 SH   SOLE   0 0 8,267
AMERICAN ELEC PWR CO INC COM 025537101   607,180 8,452 SH   SOLE   0 0 8,452
AMGEN INC COM 031162100   1,539,394 5,780 SH   SOLE   0 0 5,780
APPLE INC COM 037833100   2,031,632 11,693 SH   SOLE   0 0 11,693
ARES CAPITAL CORP COM 04010L103   197,930 10,325 SH   SOLE   0 0 10,325
AT&T INC COM 00206R102   174,834 11,918 SH   SOLE   0 0 11,918
AUTOZONE INC COM 053332102   595,411 236 SH   SOLE   0 0 236
BANK AMERICA CORP COM 060505104   207,593 7,775 SH   SOLE   0 0 7,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,286,504 3,696 SH   SOLE   0 0 3,696
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   142,797 13,986 SH   SOLE   0 0 13,986
BLACKROCK MUNI INCOME TR II COM 09249N101   205,590 22,250 SH   SOLE   0 0 22,250
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   137,031 14,394 SH   SOLE   0 0 14,394
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   166,172 11,071 SH   SOLE   0 0 11,071
BLACKSTONE INC COM 09260D107   337,018 3,145 SH   SOLE   0 0 3,145
BOEING CO COM 097023105   580,958 3,093 SH   SOLE   0 0 3,093
BP PLC SPONSORED ADR 055622104   222,081 5,872 SH   SOLE   0 0 5,872
BRISTOL-MYERS SQUIBB CO COM 110122108   430,272 7,438 SH   SOLE   0 0 7,438
BROADCOM INC COM 11135F101   348,186 417 SH   SOLE   0 0 417
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   529,236 48,025 SH   SOLE   0 0 48,025
CHEVRON CORP NEW COM 166764100   720,101 4,324 SH   SOLE   0 0 4,324
CME GROUP INC COM 12572Q105   325,844 1,628 SH   SOLE   0 0 1,628
COCA COLA CO COM 191216100   255,714 4,609 SH   SOLE   0 0 4,609
COSTCO WHSL CORP NEW COM 22160K105   1,273,450 2,229 SH   SOLE   0 0 2,229
CVS HEALTH CORP COM 126650100   381,651 5,476 SH   SOLE   0 0 5,476
DUKE ENERGY CORP NEW COM NEW 26441C204   316,461 3,704 SH   SOLE   0 0 3,704
EATON VANCE CALIF MUN BD FD COM 27828A100   226,103 27,811 SH   SOLE   0 0 27,811
EATON VANCE LTD DURATION INC COM 27828H105   103,311 11,569 SH   SOLE   0 0 11,569
EATON VANCE TAX-MANAGED GLOB COM 27829F108   282,051 38,690 SH   SOLE   0 0 38,690
ENTERPRISE PRODS PARTNERS L COM 293792107   283,832 10,435 SH   SOLE   0 0 10,435
EXXON MOBIL CORP COM 30231G102   669,282 5,788 SH   SOLE   0 0 5,788
FEDEX CORP COM 31428X106   558,587 2,107 SH   SOLE   0 0 2,107
GENERAL MLS INC COM 370334104   436,193 6,970 SH   SOLE   0 0 6,970
HENRY SCHEIN INC COM 806407102   288,949 3,942 SH   SOLE   0 0 3,942
HOME DEPOT INC COM 437076102   334,256 1,115 SH   SOLE   0 0 1,115
HONEYWELL INTL INC COM 438516106   547,797 3,000 SH   SOLE   0 0 3,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   49,560 17,700 SH   SOLE   0 0 17,700
INTEL CORP COM 458140100   434,993 12,267 SH   SOLE   0 0 12,267
INVESCO CALIF VALUE MUN INCO COM 46132H106   97,445 11,670 SH   SOLE   0 0 11,670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   233,539 21,624 SH   SOLE   0 0 21,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   601,967 4,297 SH   SOLE   0 0 4,297
INVESCO QQQ TR UNIT SER 1 46090E103   1,258,537 3,484 SH   SOLE   0 0 3,484
ISHARES TR S&P MC 400VL ETF 464287705   258,674 2,600 SH   SOLE   0 0 2,600
ISHARES TR S&P MC 400GR ETF 464287606   285,480 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408   693,141 4,533 SH   SOLE   0 0 4,533
ISHARES TR CORE S&P500 ETF 464287200   1,510,962 3,520 SH   SOLE   0 0 3,520
ISHARES TR S&P 500 GRWT ETF 464287309   960,570 13,976 SH   SOLE   0 0 13,976
ISHARES TR MSCI EAFE ETF 464287465   257,379 3,790 SH   SOLE   0 0 3,790
ISHARES TR U.S. TECH ETF 464287721   787,983 7,419 SH   SOLE   0 0 7,419
ISHARES TR SELECT DIVID ETF 464287168   1,072,456 10,195 SH   SOLE   0 0 10,195
ISHARES TR TIPS BD ETF 464287176   306,393 2,977 SH   SOLE   0 0 2,977
ISHARES TR MSCI USA MIN VOL 46429B697   446,946 6,215 SH   SOLE   0 0 6,215
ISHARES TR CORE MSCI EAFE 46432F842   212,136 3,346 SH   SOLE   0 0 3,346
ISHARES TR CORE 1 5 YR USD 46432F859   308,282 6,680 SH   SOLE   0 0 6,680
ISHARES TR MSCI USA QLT FCT 46432F339   415,354 3,144 SH   SOLE   0 0 3,144
ISHARES TR TRS FLT RT BD 46434V860   3,339,928 66,111 SH   SOLE   0 0 66,111
ISHARES TR ESG MSCI LEADR 46435U218   236,346 3,130 SH   SOLE   0 0 3,130
ISHARES TR IBONDS 26 TRM TS 46436E858   844,607 37,790 SH   SOLE   0 0 37,790
ISHARES TR IBONDS 25 TRM TS 46436E866   849,526 36,952 SH   SOLE   0 0 36,952
ISHARES TR IBONDS 24 TRM TS 46436E874   852,554 35,897 SH   SOLE   0 0 35,897
ISHARES TR IBONDS 23 TRM TS 46436E882   770,828 31,195 SH   SOLE   0 0 31,195
ISHARES TR IBONDS 27 TRM TS 46436E841   839,293 38,686 SH   SOLE   0 0 38,686
ISHARES TR CORE TOTAL USD 46434V613   233,593 5,396 SH   SOLE   0 0 5,396
ISHARES TR IBONDS DEC23 ETF 46434VAX8   243,931 9,653 SH   SOLE   0 0 9,653
ISHARES TR IBONDS DEC25 ETF 46434VBD1   238,577 9,818 SH   SOLE   0 0 9,818
ISHARES TR IBONDS DEC24 ETF 46434VBG4   243,246 9,858 SH   SOLE   0 0 9,858
ISHARES TR IBONDS DEC2026 46435GAA0   237,146 10,213 SH   SOLE   0 0 10,213
ISHARES TR ESG AWR MSCI USA 46435G425   772,416 8,234 SH   SOLE   0 0 8,234
ISHARES TR IBONDS 27 ETF 46435UAA9   235,246 10,237 SH   SOLE   0 0 10,237
ISHARES TR EAFE VALUE ETF 464288877   213,786 4,440 SH   SOLE   0 0 4,440
ISHARES TR MBS ETF 464288588   274,188 3,130 SH   SOLE   0 0 3,130
ISHARES TR PFD AND INCM SEC 464288687   398,322 13,450 SH   SOLE   0 0 13,450
JOHNSON & JOHNSON COM 478160104   518,008 3,339 SH   SOLE   0 0 3,339
JPMORGAN CHASE & CO COM 46625H100   364,713 2,537 SH   SOLE   0 0 2,537
LOWES COS INC COM 548661107   1,013,502 4,926 SH   SOLE   0 0 4,926
MCDONALDS CORP COM 580135101   1,028,040 3,989 SH   SOLE   0 0 3,989
MCKESSON CORP COM 58155Q103   216,523 495 SH   SOLE   0 0 495
MERCK & CO INC COM 58933Y105   526,362 5,133 SH   SOLE   0 0 5,133
META PLATFORMS INC CL A 30303M102   202,808 661 SH   SOLE   0 0 661
MICROSOFT CORP COM 594918104   2,614,860 8,126 SH   SOLE   0 0 8,126
MKS INSTRS INC COM 55306N104   531,939 6,080 SH   SOLE   0 0 6,080
NEXTERA ENERGY INC COM 65339F101   316,036 6,060 SH   SOLE   0 0 6,060
NUVEEN AMT FREE MUN CR INC F COM 67071L106   250,075 24,350 SH   SOLE   0 0 24,350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   221,145 23,060 SH   SOLE   0 0 23,060
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   730,294 72,522 SH   SOLE   0 0 72,522
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   133,903 12,950 SH   SOLE   0 0 12,950
NVIDIA CORPORATION COM 67066G104   373,034 833 SH   SOLE   0 0 833
ONEOK INC NEW COM 682680103   389,964 6,305 SH   SOLE   0 0 6,305
PEPSICO INC COM 713448108   280,407 1,658 SH   SOLE   0 0 1,658
PFIZER INC COM 717081103   760,228 22,399 SH   SOLE   0 0 22,399
PHILIP MORRIS INTL INC COM 718172109   312,348 3,417 SH   SOLE   0 0 3,417
PPL CORP COM 69351T106   444,744 19,723 SH   SOLE   0 0 19,723
PROCTER AND GAMBLE CO COM 742718109   1,340,925 9,236 SH   SOLE   0 0 9,236
PROSHARES TR PSHS ULT S&P 500 74347R107   256,080 4,800 SH   SOLE   0 0 4,800
QUALCOMM INC COM 747525103   830,101 7,472 SH   SOLE   0 0 7,472
RIO TINTO PLC SPONSORED ADR 767204100   210,960 3,365 SH   SOLE   0 0 3,365
RTX CORPORATION COM 75513E101   311,221 4,363 SH   SOLE   0 0 4,363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   203,190 4,018 SH   SOLE   0 0 4,018
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   309,656 7,073 SH   SOLE   0 0 7,073
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   336,590 5,095 SH   SOLE   0 0 5,095
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   596,650 18,141 SH   SOLE   0 0 18,141
SELECT SECTOR SPDR TR INDL 81369Y704   523,634 5,216 SH   SOLE   0 0 5,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,030,132 12,253 SH   SOLE   0 0 12,253
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   493,423 7,220 SH   SOLE   0 0 7,220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   686,253 5,338 SH   SOLE   0 0 5,338
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   838,495 5,204 SH   SOLE   0 0 5,204
SEMPRA COM 816851109   1,389,601 21,290 SH   SOLE   0 0 21,290
SIERRA BANCORP COM 82620P102   231,862 12,320 SH   SOLE   0 0 12,320
SLR INVESTMENT CORP COM 83413U100   156,750 10,450 SH   SOLE   0 0 10,450
SOUTHERN CO COM 842587107   301,761 4,812 SH   SOLE   0 0 4,812
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,648,109 37,858 SH   SOLE   0 0 37,858
SPDR GOLD TR GOLD SHS 78463V107   341,166 2,011 SH   SOLE   0 0 2,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,046,623 63,295 SH   SOLE   0 0 63,295
SPDR SER TR PRTFLO S&P500 GW 78464A409   265,910 4,465 SH   SOLE   0 0 4,465
SPDR SER TR S&P DIVID ETF 78464A763   896,846 7,905 SH   SOLE   0 0 7,905
SPDR SER TR PORTFOLIO S&P500 78464A854   1,445,110 28,764 SH   SOLE   0 0 28,764
SPROTT PHYSICAL GOLD TR UNIT 85207H104   446,477 31,710 SH   SOLE   0 0 31,710
STARBUCKS CORP COM 855244109   684,083 7,507 SH   SOLE   0 0 7,507
SYSCO CORP COM 871829107   807,422 12,388 SH   SOLE   0 0 12,388
TARGET CORP COM 87612E106   362,831 3,401 SH   SOLE   0 0 3,401
TRAVELERS COMPANIES INC COM 89417E109   317,887 1,959 SH   SOLE   0 0 1,959
UNITED PARCEL SERVICE INC CL B 911312106   790,133 5,095 SH   SOLE   0 0 5,095
UNITIL CORP COM 913259107   201,372 4,759 SH   SOLE   0 0 4,759
VANECK ETF TRUST BDC INCOME ETF 92189F411   169,830 11,100 SH   SOLE   0 0 11,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   269,393 3,763 SH   SOLE   0 0 3,763
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   336,068 4,863 SH   SOLE   0 0 4,863
VANGUARD INDEX FDS VALUE ETF 922908744   312,814 2,290 SH   SOLE   0 0 2,290
VANGUARD INDEX FDS MID CAP ETF 922908629   254,195 1,235 SH   SOLE   0 0 1,235
VANGUARD INDEX FDS GROWTH ETF 922908736   499,363 1,820 SH   SOLE   0 0 1,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,499,937 36,927 SH   SOLE   0 0 36,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769   231,545 1,092 SH   SOLE   0 0 1,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   297,381 2,101 SH   SOLE   0 0 2,101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   200,982 3,530 SH   SOLE   0 0 3,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,996,616 12,890 SH   SOLE   0 0 12,890
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   248,525 5,774 SH   SOLE   0 0 5,774
VERIZON COMMUNICATIONS INC COM 92343V104   512,179 16,127 SH   SOLE   0 0 16,127
VISA INC COM CL A 92826C839   415,886 1,798 SH   SOLE   0 0 1,798
WALMART INC COM 931142103   1,275,896 7,969 SH   SOLE   0 0 7,969
WELLS FARGO CO NEW COM 949746101   314,556 7,941 SH   SOLE   0 0 7,941
WP CAREY INC COM 92936U109   594,007 11,107 SH   SOLE   0 0 11,107