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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
3M CO COM 88579Y101   226,687 2,088 SH   SOLE   0 0 2,088
ABBOTT LABS COM 002824100   201,987 1,823 SH   SOLE   0 0 1,823
ABBVIE INC COM 00287Y109   533,694 3,292 SH   SOLE   0 0 3,292
ADOBE INC COM 00724F101   215,113 381 SH   SOLE   0 0 381
ALPHABET INC CAP STK CL C 02079K107   492,543 3,585 SH   SOLE   0 0 3,585
ALPHABET INC CAP STK CL A 02079K305   922,285 6,795 SH   SOLE   0 0 6,795
ALPS ETF TR SECTR DIV DOGS 00162Q858   228,024 4,418 SH   SOLE   0 0 4,418
AMAZON COM INC COM 023135106   1,181,646 8,136 SH   SOLE   0 0 8,136
AMERICAN ELEC PWR CO INC COM 025537101   712,080 8,470 SH   SOLE   0 0 8,470
AMGEN INC COM 031162100   1,752,085 5,782 SH   SOLE   0 0 5,782
APPLE INC COM 037833100   2,135,158 11,785 SH   SOLE   0 0 11,785
AT&T INC COM 00206R102   196,242 11,233 SH   SOLE   0 0 11,233
AUTOZONE INC COM 053332102   497,431 195 SH   SOLE   0 0 195
BANK AMERICA CORP COM 060505104   270,620 7,860 SH   SOLE   0 0 7,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,355,973 3,709 SH   SOLE   0 0 3,709
BLACKROCK MUNI INCOME TR II COM 09249N101   174,850 16,250 SH   SOLE   0 0 16,250
BLACKSTONE INC COM 09260D107   384,350 3,145 SH   SOLE   0 0 3,145
BOEING CO COM 097023105   768,912 3,088 SH   SOLE   0 0 3,088
BP PLC SPONSORED ADR 055622104   202,563 5,622 SH   SOLE   0 0 5,622
BRISTOL-MYERS SQUIBB CO COM 110122108   384,144 7,355 SH   SOLE   0 0 7,355
BROADCOM INC COM 11135F101   437,679 417 SH   SOLE   0 0 417
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   487,045 43,525 SH   SOLE   0 0 43,525
CHEVRON CORP NEW COM 166764100   570,471 3,793 SH   SOLE   0 0 3,793
CME GROUP INC COM 12572Q105   324,481 1,629 SH   SOLE   0 0 1,629
COCA COLA CO COM 191216100   275,598 4,619 SH   SOLE   0 0 4,619
COSTCO WHSL CORP NEW COM 22160K105   1,465,526 2,234 SH   SOLE   0 0 2,234
CVS HEALTH CORP COM 126650100   440,947 5,416 SH   SOLE   0 0 5,416
DUKE ENERGY CORP NEW COM NEW 26441C204   368,697 3,742 SH   SOLE   0 0 3,742
EATON VANCE CALIF MUN BD FD COM 27828A100   111,445 12,009 SH   SOLE   0 0 12,009
EATON VANCE TAX-MANAGED GLOB COM 27829F108   238,706 31,122 SH   SOLE   0 0 31,122
ENTERPRISE PRODS PARTNERS L COM 293792107   278,615 10,435 SH   SOLE   0 0 10,435
EXXON MOBIL CORP COM 30231G102   504,645 4,917 SH   SOLE   0 0 4,917
FEDEX CORP COM 31428X106   519,041 2,103 SH   SOLE   0 0 2,103
GENERAL MLS INC COM 370334104   459,230 7,066 SH   SOLE   0 0 7,066
HENRY SCHEIN INC COM 806407102   291,314 3,942 SH   SOLE   0 0 3,942
HOME DEPOT INC COM 437076102   388,146 1,132 SH   SOLE   0 0 1,132
HONEYWELL INTL INC COM 438516106   605,668 2,976 SH   SOLE   0 0 2,976
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,064,400 60,000 SH   SOLE   0 0 60,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   78,490 16,700 SH   SOLE   0 0 16,700
INTEL CORP COM 458140100   502,011 10,706 SH   SOLE   0 0 10,706
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   218,970 19,124 SH   SOLE   0 0 19,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   667,258 4,285 SH   SOLE   0 0 4,285
INVESCO QQQ TR UNIT SER 1 46090E103   1,376,632 3,470 SH   SOLE   0 0 3,470
ISHARES TR S&P MC 400VL ETF 464287705   290,290 2,600 SH   SOLE   0 0 2,600
ISHARES TR S&P MC 400GR ETF 464287606   307,800 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408   787,745 4,533 SH   SOLE   0 0 4,533
ISHARES TR CORE S&P500 ETF 464287200   1,656,733 3,524 SH   SOLE   0 0 3,524
ISHARES TR S&P 500 GRWT ETF 464287309   1,002,745 13,740 SH   SOLE   0 0 13,740
ISHARES TR RUS 1000 GRW ETF 464287614   200,860 681 SH   SOLE   0 0 681
ISHARES TR MSCI EAFE ETF 464287465   281,104 3,790 SH   SOLE   0 0 3,790
ISHARES TR U.S. TECH ETF 464287721   639,987 5,441 SH   SOLE   0 0 5,441
ISHARES TR IBOXX INV CP ETF 464287242   251,057 2,310 SH   SOLE   0 0 2,310
ISHARES TR MSCI USA MIN VOL 46429B697   488,820 6,278 SH   SOLE   0 0 6,278
ISHARES TR MBS ETF 464288588   453,973 4,883 SH   SOLE   0 0 4,883
ISHARES TR PFD AND INCM SEC 464288687   413,896 13,300 SH   SOLE   0 0 13,300
ISHARES TR MSCI USA QLT FCT 46432F339   655,261 4,527 SH   SOLE   0 0 4,527
ISHARES TR TRS FLT RT BD 46434V860   2,017,668 39,938 SH   SOLE   0 0 39,938
ISHARES TR IBDS DEC28 ETF 46435U515   257,039 10,327 SH   SOLE   0 0 10,327
ISHARES TR ESG MSCI LEADR 46435U218   259,665 3,130 SH   SOLE   0 0 3,130
ISHARES TR IBONDS 26 TRM TS 46436E858   2,160,341 94,835 SH   SOLE   0 0 94,835
ISHARES TR IBONDS 25 TRM TS 46436E866   2,160,274 92,915 SH   SOLE   0 0 92,915
ISHARES TR IBONDS 24 TRM TS 46436E874   2,158,516 90,428 SH   SOLE   0 0 90,428
ISHARES TR IBONDS 27 TRM TS 46436E841   2,091,869 93,890 SH   SOLE   0 0 93,890
ISHARES TR IBONDS 28 TRM TS 46436E833   1,997,103 90,469 SH   SOLE   0 0 90,469
ISHARES TR CORE MSCI EAFE 46432F842   228,222 3,298 SH   SOLE   0 0 3,298
ISHARES TR CORE 1 5 YR USD 46432F859   797,479 16,828 SH   SOLE   0 0 16,828
ISHARES TR CORE TOTAL USD 46434V613   202,011 4,432 SH   SOLE   0 0 4,432
ISHARES TR IBONDS DEC25 ETF 46434VBD1   365,905 14,802 SH   SOLE   0 0 14,802
ISHARES TR IBONDS DEC24 ETF 46434VBG4   368,195 14,781 SH   SOLE   0 0 14,781
ISHARES TR IBONDS DEC2026 46435GAA0   366,377 15,394 SH   SOLE   0 0 15,394
ISHARES TR ESG AWR MSCI USA 46435G425   848,476 8,234 SH   SOLE   0 0 8,234
ISHARES TR IBONDS 27 ETF 46435UAA9   364,595 15,332 SH   SOLE   0 0 15,332
ISHARES TR EAFE VALUE ETF 464288877   220,036 4,230 SH   SOLE   0 0 4,230
ISHARES TR SELECT DIVID ETF 464287168   1,153,352 9,770 SH   SOLE   0 0 9,770
ISHARES TR TIPS BD ETF 464287176   308,886 2,893 SH   SOLE   0 0 2,893
JEFFERIES FINL GROUP INC COM 47233W109   211,791 5,275 SH   SOLE   0 0 5,275
JOHNSON & JOHNSON COM 478160104   535,019 3,320 SH   SOLE   0 0 3,320
JPMORGAN CHASE & CO COM 46625H100   444,009 2,577 SH   SOLE   0 0 2,577
LOWES COS INC COM 548661107   1,058,965 4,983 SH   SOLE   0 0 4,983
MCDONALDS CORP COM 580135101   1,152,353 3,988 SH   SOLE   0 0 3,988
MCKESSON CORP COM 58155Q103   236,226 494 SH   SOLE   0 0 494
MERCK & CO INC COM 58933Y105   603,171 5,146 SH   SOLE   0 0 5,146
META PLATFORMS INC CL A 30303M102   240,382 683 SH   SOLE   0 0 683
MICROSOFT CORP COM 594918104   2,924,574 7,953 SH   SOLE   0 0 7,953
MKS INSTRS INC COM 55306N104   590,797 6,031 SH   SOLE   0 0 6,031
NEXTERA ENERGY INC COM 65339F101   386,953 6,233 SH   SOLE   0 0 6,233
NUVEEN AMT FREE MUN CR INC F COM 67071L106   197,607 16,550 SH   SOLE   0 0 16,550
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   254,813 23,060 SH   SOLE   0 0 23,060
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   818,135 70,834 SH   SOLE   0 0 70,834
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   154,494 12,950 SH   SOLE   0 0 12,950
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   109,857 16,061 SH   SOLE   0 0 16,061
NVIDIA CORPORATION COM 67066G104   408,978 833 SH   SOLE   0 0 833
ONEOK INC NEW COM 682680103   451,160 6,302 SH   SOLE   0 0 6,302
PEPSICO INC COM 713448108   283,912 1,681 SH   SOLE   0 0 1,681
PFIZER INC COM 717081103   630,073 21,380 SH   SOLE   0 0 21,380
PHILIP MORRIS INTL INC COM 718172109   284,947 2,990 SH   SOLE   0 0 2,990
PPL CORP COM 69351T106   532,399 19,186 SH   SOLE   0 0 19,186
PROCTER AND GAMBLE CO COM 742718109   1,346,337 9,133 SH   SOLE   0 0 9,133
PROSHARES TR PSHS ULT S&P 500 74347R107   302,160 4,800 SH   SOLE   0 0 4,800
QUALCOMM INC COM 747525103   1,021,878 7,474 SH   SOLE   0 0 7,474
RIO TINTO PLC SPONSORED ADR 767204100   244,404 3,365 SH   SOLE   0 0 3,365
RTX CORPORATION COM 75513E101   324,572 3,802 SH   SOLE   0 0 3,802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   286,283 6,206 SH   SOLE   0 0 6,206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   222,919 4,018 SH   SOLE   0 0 4,018
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   424,331 5,890 SH   SOLE   0 0 5,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   219,680 3,404 SH   SOLE   0 0 3,404
SELECT SECTOR SPDR TR ENERGY 81369Y506   202,046 2,386 SH   SOLE   0 0 2,386
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   810,040 21,458 SH   SOLE   0 0 21,458
SELECT SECTOR SPDR TR INDL 81369Y704   588,350 5,280 SH   SOLE   0 0 5,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,348,886 12,757 SH   SOLE   0 0 12,757
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   564,135 7,834 SH   SOLE   0 0 7,834
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   753,752 5,418 SH   SOLE   0 0 5,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   977,152 5,661 SH   SOLE   0 0 5,661
SEMPRA COM 816851109   1,609,664 21,061 SH   SOLE   0 0 21,061
SHELL PLC SPON ADS 780259305   205,406 3,125 SH   SOLE   0 0 3,125
SIERRA BANCORP COM 82620P102   271,410 12,320 SH   SOLE   0 0 12,320
SLR INVESTMENT CORP COM 83413U100   159,154 10,450 SH   SOLE   0 0 10,450
SOUTHERN CO COM 842587107   344,516 4,811 SH   SOLE   0 0 4,811
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,113,277 37,672 SH   SOLE   0 0 37,672
SPDR GOLD TR GOLD SHS 78463V107   380,783 2,011 SH   SOLE   0 0 2,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,044,372 59,934 SH   SOLE   0 0 59,934
SPDR SER TR PRTFLO S&P500 GW 78464A409   282,073 4,465 SH   SOLE   0 0 4,465
SPDR SER TR S&P DIVID ETF 78464A763   893,283 7,198 SH   SOLE   0 0 7,198
SPDR SER TR PORTFOLIO SH TSR 78468R101   501,642 17,298 SH   SOLE   0 0 17,298
SPDR SER TR PORTFOLIO S&P500 78464A854   2,432,669 44,182 SH   SOLE   0 0 44,182
SPROTT PHYSICAL GOLD TR UNIT 85207H104   501,335 31,710 SH   SOLE   0 0 31,710
STARBUCKS CORP COM 855244109   697,874 7,505 SH   SOLE   0 0 7,505
SYSCO CORP COM 871829107   946,501 12,512 SH   SOLE   0 0 12,512
TARGET CORP COM 87612E106   409,554 2,910 SH   SOLE   0 0 2,910
TRAVELERS COMPANIES INC COM 89417E109   281,689 1,459 SH   SOLE   0 0 1,459
UNITED PARCEL SERVICE INC CL B 911312106   806,298 5,080 SH   SOLE   0 0 5,080
UNITIL CORP COM 913259107   216,416 4,159 SH   SOLE   0 0 4,159
US BANCORP DEL COM NEW 902973304   223,124 5,093 SH   SOLE   0 0 5,093
VANECK ETF TRUST BDC INCOME ETF 92189F411   182,040 11,100 SH   SOLE   0 0 11,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   257,750 3,413 SH   SOLE   0 0 3,413
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   335,581 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS GROWTH ETF 922908736   548,697 1,821 SH   SOLE   0 0 1,821
VANGUARD INDEX FDS VALUE ETF 922908744   342,630 2,290 SH   SOLE   0 0 2,290
VANGUARD INDEX FDS MID CAP ETF 922908629   282,578 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,306,613 37,924 SH   SOLE   0 0 37,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   333,619 2,103 SH   SOLE   0 0 2,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769   255,174 1,095 SH   SOLE   0 0 1,095
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   223,678 3,530 SH   SOLE   0 0 3,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,163,231 12,840 SH   SOLE   0 0 12,840
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   272,469 5,781 SH   SOLE   0 0 5,781
VERIZON COMMUNICATIONS INC COM 92343V104   537,796 13,378 SH   SOLE   0 0 13,378
VISA INC COM CL A 92826C839   465,175 1,791 SH   SOLE   0 0 1,791
WALMART INC COM 931142103   1,247,156 7,958 SH   SOLE   0 0 7,958
WELLS FARGO CO NEW COM 949746101   394,884 7,910 SH   SOLE   0 0 7,910
WP CAREY INC COM 92936U109   627,933 9,683 SH   SOLE   0 0 9,683