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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
ABBVIE INC COM 00287Y109   554,030 3,278 SH   SOLE   0 0 3,278
ALPHABET INC CAP STK CL C 02079K107   633,793 4,020 SH   SOLE   0 0 4,020
ALPHABET INC CAP STK CL A 02079K305   1,129,673 7,235 SH   SOLE   0 0 7,235
ALPS ETF TR SECTR DIV DOGS 00162Q858   231,779 4,418 SH   SOLE   0 0 4,418
AMAZON COM INC COM 023135106   1,561,202 8,396 SH   SOLE   0 0 8,396
AMERICAN ELEC PWR CO INC COM 025537101   699,050 8,393 SH   SOLE   0 0 8,393
AMGEN INC COM 031162100   1,540,736 5,782 SH   SOLE   0 0 5,782
APPLE INC COM 037833100   1,984,972 11,831 SH   SOLE   0 0 11,831
AT&T INC COM 00206R102   191,077 11,421 SH   SOLE   0 0 11,421
AUTOZONE INC COM 053332102   683,820 226 SH   SOLE   0 0 226
BANK AMERICA CORP COM 060505104   321,677 8,777 SH   SOLE   0 0 8,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,517,389 3,709 SH   SOLE   0 0 3,709
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   839,445 19,100 SH   SOLE   0 0 19,100
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   233,719 4,505 SH   SOLE   0 0 4,505
BLACKROCK MUNI INCOME TR II COM 09249N101   176,001 16,762 SH   SOLE   0 0 16,762
BLACKSTONE INC COM 09260D107   396,522 3,145 SH   SOLE   0 0 3,145
BOEING CO COM 097023105   565,801 3,240 SH   SOLE   0 0 3,240
BP PLC SPONSORED ADR 055622104   205,854 5,222 SH   SOLE   0 0 5,222
BRISTOL-MYERS SQUIBB CO COM 110122108   387,751 7,710 SH   SOLE   0 0 7,710
BROADCOM INC COM 11135F101   687,917 520 SH   SOLE   0 0 520
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   536,153 47,031 SH   SOLE   0 0 47,031
CATERPILLAR INC COM 149123101   252,902 680 SH   SOLE   0 0 680
CHEVRON CORP NEW COM 166764100   568,894 3,497 SH   SOLE   0 0 3,497
CME GROUP INC COM 12572Q105   345,136 1,628 SH   SOLE   0 0 1,628
COCA COLA CO COM 191216100   270,473 4,591 SH   SOLE   0 0 4,591
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   225,267 7,234 SH   SOLE   0 0 7,234
COSTCO WHSL CORP NEW COM 22160K105   1,614,244 2,234 SH   SOLE   0 0 2,234
CVS HEALTH CORP COM 126650100   383,290 5,387 SH   SOLE   0 0 5,387
DOMINION ENERGY INC COM 25746U109   261,642 5,362 SH   SOLE   0 0 5,362
DUKE ENERGY CORP NEW COM NEW 26441C204   334,922 3,510 SH   SOLE   0 0 3,510
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   251,209 2,357 SH   SOLE   0 0 2,357
EATON VANCE CALIF MUN BD FD COM 27828A100   110,134 12,050 SH   SOLE   0 0 12,050
EATON VANCE TAX-MANAGED GLOB COM 27829F108   268,837 33,108 SH   SOLE   0 0 33,108
ENTERPRISE PRODS PARTNERS L COM 293792107   304,180 10,435 SH   SOLE   0 0 10,435
EXXON MOBIL CORP COM 30231G102   636,556 5,209 SH   SOLE   0 0 5,209
FEDEX CORP COM 31428X106   568,441 2,103 SH   SOLE   0 0 2,103
HENRY SCHEIN INC COM 806407102   283,272 3,942 SH   SOLE   0 0 3,942
HOME DEPOT INC COM 437076102   359,962 1,027 SH   SOLE   0 0 1,027
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,042,800 60,000 SH   SOLE   0 0 60,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   60,000 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   369,773 9,940 SH   SOLE   0 0 9,940
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   199,029 17,084 SH   SOLE   0 0 17,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   613,149 3,723 SH   SOLE   0 0 3,723
INVESCO QQQ TR UNIT SER 1 46090E103   1,436,438 3,277 SH   SOLE   0 0 3,277
ISHARES TR MSCI EAFE ETF 464287465   394,162 5,034 SH   SOLE   0 0 5,034
ISHARES TR U.S. TECH ETF 464287721   1,056,978 7,921 SH   SOLE   0 0 7,921
ISHARES TR S&P MC 400VL ETF 464287705   295,906 2,600 SH   SOLE   0 0 2,600
ISHARES TR S&P MC 400GR ETF 464287606   355,160 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408   817,695 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P500 ETF 464287200   1,580,462 3,059 SH   SOLE   0 0 3,059
ISHARES TR S&P 500 GRWT ETF 464287309   1,019,093 12,177 SH   SOLE   0 0 12,177
ISHARES TR RUS 1000 GRW ETF 464287614   226,665 681 SH   SOLE   0 0 681
ISHARES TR MSCI USA MIN VOL 46429B697   367,075 4,503 SH   SOLE   0 0 4,503
ISHARES TR CORE 1 5 YR USD 46432F859   1,177,035 25,086 SH   SOLE   0 0 25,086
ISHARES TR IBDS DEC28 ETF 46435U515   259,193 10,575 SH   SOLE   0 0 10,575
ISHARES TR ESG MSCI LEADR 46435U218   288,012 3,130 SH   SOLE   0 0 3,130
ISHARES TR IBONDS 26 TRM TS 46436E858   6,370,585 283,389 SH   SOLE   0 0 283,389
ISHARES TR IBONDS 25 TRM TS 46436E866   6,417,323 277,686 SH   SOLE   0 0 277,686
ISHARES TR IBONDS 24 TRM TS 46436E874   6,378,104 266,978 SH   SOLE   0 0 266,978
ISHARES TR IBONDS 27 TRM TS 46436E841   5,721,948 261,934 SH   SOLE   0 0 261,934
ISHARES TR IBONDS 28 TRM TS 46436E833   5,617,934 260,693 SH   SOLE   0 0 260,693
ISHARES TR IBONDS DEC2026 46435GAA0   366,399 15,486 SH   SOLE   0 0 15,486
ISHARES TR ESG AWR MSCI USA 46435G425   770,592 6,820 SH   SOLE   0 0 6,820
ISHARES TR IBONDS 27 ETF 46435UAA9   362,464 15,424 SH   SOLE   0 0 15,424
ISHARES TR IBONDS DEC25 ETF 46434VBD1   366,153 14,830 SH   SOLE   0 0 14,830
ISHARES TR IBONDS DEC24 ETF 46434VBG4   362,870 14,509 SH   SOLE   0 0 14,509
ISHARES TR MSCI USA QLT FCT 46432F339   1,524,499 9,476 SH   SOLE   0 0 9,476
ISHARES TR TRS FLT RT BD 46434V860   5,284,882 104,589 SH   SOLE   0 0 104,589
ISHARES TR EAFE VALUE ETF 464288877   245,015 4,547 SH   SOLE   0 0 4,547
ISHARES TR MBS ETF 464288588   550,691 6,112 SH   SOLE   0 0 6,112
ISHARES TR PFD AND INCM SEC 464288687   418,950 13,300 SH   SOLE   0 0 13,300
ISHARES TR SELECT DIVID ETF 464287168   1,138,899 9,539 SH   SOLE   0 0 9,539
ISHARES TR TIPS BD ETF 464287176   291,272 2,752 SH   SOLE   0 0 2,752
JEFFERIES FINL GROUP INC COM 47233W109   229,463 5,275 SH   SOLE   0 0 5,275
JOHNSON & JOHNSON COM 478160104   416,363 2,772 SH   SOLE   0 0 2,772
JPMORGAN CHASE & CO COM 46625H100   503,904 2,578 SH   SOLE   0 0 2,578
MCDONALDS CORP COM 580135101   1,069,983 3,983 SH   SOLE   0 0 3,983
MCKESSON CORP COM 58155Q103   352,973 666 SH   SOLE   0 0 666
MERCK & CO INC COM 58933Y105   709,527 5,598 SH   SOLE   0 0 5,598
META PLATFORMS INC CL A 30303M102   366,012 704 SH   SOLE   0 0 704
MICROSOFT CORP COM 594918104   3,705,807 8,755 SH   SOLE   0 0 8,755
MKS INSTRS INC COM 55306N104   749,895 6,031 SH   SOLE   0 0 6,031
NEXTERA ENERGY INC COM 65339F101   434,573 6,789 SH   SOLE   0 0 6,789
NUVEEN AMT FREE MUN CR INC F COM 67071L106   198,646 16,863 SH   SOLE   0 0 16,863
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   247,664 23,060 SH   SOLE   0 0 23,060
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   850,760 71,313 SH   SOLE   0 0 71,313
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   135,339 11,450 SH   SOLE   0 0 11,450
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   113,230 16,061 SH   SOLE   0 0 16,061
NVIDIA CORPORATION COM 67066G104   723,294 831 SH   SOLE   0 0 831
ONEOK INC NEW COM 682680103   498,236 6,302 SH   SOLE   0 0 6,302
PEPSICO INC COM 713448108   283,422 1,678 SH   SOLE   0 0 1,678
PFIZER INC COM 717081103   542,433 20,609 SH   SOLE   0 0 20,609
PHILIP MORRIS INTL INC COM 718172109   274,812 3,063 SH   SOLE   0 0 3,063
PPL CORP COM 69351T106   519,975 19,316 SH   SOLE   0 0 19,316
PROCTER AND GAMBLE CO COM 742718109   680,935 4,331 SH   SOLE   0 0 4,331
PROSHARES TR PSHS ULT S&P 500 74347R107   239,072 3,200 SH   SOLE   0 0 3,200
QUALCOMM INC COM 747525103   1,334,970 7,813 SH   SOLE   0 0 7,813
RIO TINTO PLC SPONSORED ADR 767204100   243,732 3,665 SH   SOLE   0 0 3,665
RTX CORPORATION COM 75513E101   384,003 3,789 SH   SOLE   0 0 3,789
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   206,031 3,377 SH   SOLE   0 0 3,377
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   482,821 5,890 SH   SOLE   0 0 5,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   201,410 3,107 SH   SOLE   0 0 3,107
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,663 2,256 SH   SOLE   0 0 2,256
SELECT SECTOR SPDR TR ENERGY 81369Y506   216,018 2,209 SH   SOLE   0 0 2,209
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   869,892 21,274 SH   SOLE   0 0 21,274
SELECT SECTOR SPDR TR INDL 81369Y704   655,195 5,280 SH   SOLE   0 0 5,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,713,570 13,256 SH   SOLE   0 0 13,256
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   547,599 7,369 SH   SOLE   0 0 7,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   767,135 5,418 SH   SOLE   0 0 5,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,188,724 6,656 SH   SOLE   0 0 6,656
SEMPRA COM 816851109   1,461,496 20,825 SH   SOLE   0 0 20,825
SHELL PLC SPON ADS 780259305   210,685 2,900 SH   SOLE   0 0 2,900
SIERRA BANCORP COM 82620P102   223,238 12,320 SH   SOLE   0 0 12,320
SLR INVESTMENT CORP COM 83413U100   150,851 10,050 SH   SOLE   0 0 10,050
SOUTHERN CO COM 842587107   354,083 5,075 SH   SOLE   0 0 5,075
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,344,890 37,307 SH   SOLE   0 0 37,307
SPDR GOLD TR GOLD SHS 78463V107   410,953 1,906 SH   SOLE   0 0 1,906
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,852,842 58,066 SH   SOLE   0 0 58,066
SPDR SER TR PRTFLO S&P500 VL 78464A508   573,991 11,779 SH   SOLE   0 0 11,779
SPDR SER TR PRTFLO S&P500 GW 78464A409   842,218 11,614 SH   SOLE   0 0 11,614
SPDR SER TR S&P DIVID ETF 78464A763   787,431 6,157 SH   SOLE   0 0 6,157
SPDR SER TR PORTFOLIO S&P500 78464A854   2,721,482 44,998 SH   SOLE   0 0 44,998
SPDR SER TR PORTFOLIO SH TSR 78468R101   773,385 26,966 SH   SOLE   0 0 26,966
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   185,032 10,078 SH   SOLE   0 0 10,078
SPROTT PHYSICAL GOLD TR UNIT 85207H104   573,634 31,710 SH   SOLE   0 0 31,710
STARBUCKS CORP COM 855244109   654,346 7,613 SH   SOLE   0 0 7,613
SYSCO CORP COM 871829107   396,678 5,154 SH   SOLE   0 0 5,154
TARGET CORP COM 87612E106   558,416 3,254 SH   SOLE   0 0 3,254
TRAVELERS COMPANIES INC COM 89417E109   327,370 1,459 SH   SOLE   0 0 1,459
UNITED PARCEL SERVICE INC CL B 911312106   480,215 3,261 SH   SOLE   0 0 3,261
UNITIL CORP COM 913259107   204,229 4,159 SH   SOLE   0 0 4,159
US BANCORP DEL COM NEW 902973304   209,730 4,990 SH   SOLE   0 0 4,990
VANECK ETF TRUST BDC INCOME ETF 92189F411   181,707 11,100 SH   SOLE   0 0 11,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   218,166 2,961 SH   SOLE   0 0 2,961
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   327,694 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS GROWTH ETF 922908736   606,834 1,780 SH   SOLE   0 0 1,780
VANGUARD INDEX FDS VALUE ETF 922908744   402,164 2,533 SH   SOLE   0 0 2,533
VANGUARD INDEX FDS MID CAP ETF 922908629   301,841 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,128,575 38,355 SH   SOLE   0 0 38,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769   279,748 1,097 SH   SOLE   0 0 1,097
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   356,301 2,104 SH   SOLE   0 0 2,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,186,530 12,313 SH   SOLE   0 0 12,313
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   284,648 5,784 SH   SOLE   0 0 5,784
VERIZON COMMUNICATIONS INC COM 92343V104   550,006 13,574 SH   SOLE   0 0 13,574
VISA INC COM CL A 92826C839   491,668 1,791 SH   SOLE   0 0 1,791
WALMART INC COM 931142103   479,268 7,906 SH   SOLE   0 0 7,906
WELLS FARGO CO NEW COM 949746101   292,748 5,141 SH   SOLE   0 0 5,141
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   652,047 12,940 SH   SOLE   0 0 12,940
WP CAREY INC COM 92936U109   540,843 9,717 SH   SOLE   0 0 9,717