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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   543,130 3,232 SH   SOLE   0 0 3,232
ADOBE INC COM 00724F101   225,842 399 SH   SOLE   0 0 399
ALPHABET INC CAP STK CL C 02079K107   751,095 3,944 SH   SOLE   0 0 3,944
ALPHABET INC CAP STK CL A 02079K305   1,379,743 7,301 SH   SOLE   0 0 7,301
ALPS ETF TR SECTR DIV DOGS 00162Q858   232,878 4,418 SH   SOLE   0 0 4,418
AMAZON COM INC COM 023135106   1,712,693 8,592 SH   SOLE   0 0 8,592
AMERICAN ELEC PWR CO INC COM 025537101   736,813 8,402 SH   SOLE   0 0 8,402
AMGEN INC COM 031162100   1,849,482 5,854 SH   SOLE   0 0 5,854
APPLE INC COM 037833100   2,890,715 12,641 SH   SOLE   0 0 12,641
AT&T INC COM 00206R102   197,514 10,506 SH   SOLE   0 0 10,506
AUTOZONE INC COM 053332102   622,570 221 SH   SOLE   0 0 221
BANK AMERICA CORP COM 060505104   338,650 8,176 SH   SOLE   0 0 8,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,570,650 3,826 SH   SOLE   0 0 3,826
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   972,979 20,300 SH   SOLE   0 0 20,300
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   234,483 4,486 SH   SOLE   0 0 4,486
BLACKROCK MUNI INCOME TR II COM 09249N101   180,527 16,762 SH   SOLE   0 0 16,762
BLACKSTONE INC COM 09260D107   396,464 3,269 SH   SOLE   0 0 3,269
BOEING CO COM 097023105   710,055 3,875 SH   SOLE   0 0 3,875
BRISTOL-MYERS SQUIBB CO COM 110122108   296,857 7,265 SH   SOLE   0 0 7,265
BROADCOM INC COM 11135F101   926,091 534 SH   SOLE   0 0 534
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   534,073 47,305 SH   SOLE   0 0 47,305
CATERPILLAR INC COM 149123101   221,899 681 SH   SOLE   0 0 681
CHEVRON CORP NEW COM 166764100   561,952 3,673 SH   SOLE   0 0 3,673
CME GROUP INC COM 12572Q105   313,144 1,609 SH   SOLE   0 0 1,609
COCA COLA CO COM 191216100   284,691 4,541 SH   SOLE   0 0 4,541
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   246,464 7,497 SH   SOLE   0 0 7,497
COSTCO WHSL CORP NEW COM 22160K105   2,029,113 2,288 SH   SOLE   0 0 2,288
CVS HEALTH CORP COM 126650100   302,674 5,253 SH   SOLE   0 0 5,253
DOMINION ENERGY INC COM 25746U109   266,525 5,387 SH   SOLE   0 0 5,387
DUKE ENERGY CORP NEW COM NEW 26441C204   354,805 3,515 SH   SOLE   0 0 3,515
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   354,940 3,288 SH   SOLE   0 0 3,288
EATON VANCE CALIF MUN BD FD COM 27828A100   116,433 12,091 SH   SOLE   0 0 12,091
EATON VANCE TAX-MANAGED GLOB COM 27829F108   283,056 33,106 SH   SOLE   0 0 33,106
ENTERPRISE PRODS PARTNERS L COM 293792107   304,598 10,435 SH   SOLE   0 0 10,435
EXXON MOBIL CORP COM 30231G102   571,245 5,149 SH   SOLE   0 0 5,149
FEDEX CORP COM 31428X106   615,611 2,103 SH   SOLE   0 0 2,103
FLEXSHARES TR QUALT DIVD IDX 33939L860   202,080 3,000 SH   SOLE   0 0 3,000
HENRY SCHEIN INC COM 806407102   254,022 3,942 SH   SOLE   0 0 3,942
HOME DEPOT INC COM 437076102   340,400 1,010 SH   SOLE   0 0 1,010
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   48,511 13,900 SH   SOLE   0 0 13,900
INTEL CORP COM 458140100   355,313 10,272 SH   SOLE   0 0 10,272
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   186,993 16,134 SH   SOLE   0 0 16,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   609,680 3,724 SH   SOLE   0 0 3,724
INVESCO QQQ TR UNIT SER 1 46090E103   1,628,971 3,273 SH   SOLE   0 0 3,273
ISHARES TR MSCI EAFE ETF 464287465   410,343 5,170 SH   SOLE   0 0 5,170
ISHARES TR U.S. TECH ETF 464287721   1,267,455 8,091 SH   SOLE   0 0 8,091
ISHARES TR S&P MC 400VL ETF 464287705   290,940 2,600 SH   SOLE   0 0 2,600
ISHARES TR S&P MC 400GR ETF 464287606   347,840 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408   817,785 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P500 ETF 464287200   1,705,946 3,052 SH   SOLE   0 0 3,052
ISHARES TR S&P 500 GRWT ETF 464287309   1,169,844 12,177 SH   SOLE   0 0 12,177
ISHARES TR RUS 1000 GRW ETF 464287614   235,484 621 SH   SOLE   0 0 621
ISHARES TR SELECT DIVID ETF 464287168   1,088,931 9,041 SH   SOLE   0 0 9,041
ISHARES TR TIPS BD ETF 464287176   271,109 2,538 SH   SOLE   0 0 2,538
ISHARES TR MSCI USA MIN VOL 46429B697   379,051 4,512 SH   SOLE   0 0 4,512
ISHARES TR CORE 1 5 YR USD 46432F859   1,219,504 25,690 SH   SOLE   0 0 25,690
ISHARES TR MSCI USA QLT FCT 46432F339   1,731,340 9,991 SH   SOLE   0 0 9,991
ISHARES TR TRS FLT RT BD 46434V860   4,454,550 88,174 SH   SOLE   0 0 88,174
ISHARES TR US INFRASTRUC 46435U713   200,603 4,828 SH   SOLE   0 0 4,828
ISHARES TR IBONDS DEC25 ETF 46434VBD1   353,884 14,247 SH   SOLE   0 0 14,247
ISHARES TR IBONDS DEC24 ETF 46434VBG4   335,637 13,383 SH   SOLE   0 0 13,383
ISHARES TR IBONDS DEC2026 46435GAA0   354,564 14,879 SH   SOLE   0 0 14,879
ISHARES TR ESG AWR MSCI USA 46435G425   823,326 6,753 SH   SOLE   0 0 6,753
ISHARES TR IBONDS 27 ETF 46435UAA9   354,331 14,907 SH   SOLE   0 0 14,907
ISHARES TR IBDS DEC28 ETF 46435U515   271,382 10,934 SH   SOLE   0 0 10,934
ISHARES TR ESG MSCI LEADR 46435U218   311,623 3,130 SH   SOLE   0 0 3,130
ISHARES TR IBONDS 26 TRM TS 46436E858   8,146,947 359,768 SH   SOLE   0 0 359,768
ISHARES TR IBONDS 25 TRM TS 46436E866   8,174,353 352,799 SH   SOLE   0 0 352,799
ISHARES TR IBONDS 24 TRM TS 46436E874   7,934,877 331,864 SH   SOLE   0 0 331,864
ISHARES TR IBONDS 27 TRM TS 46436E841   7,457,451 337,594 SH   SOLE   0 0 337,594
ISHARES TR IBONDS 28 TRM TS 46436E833   7,418,073 339,267 SH   SOLE   0 0 339,267
ISHARES TR EAFE VALUE ETF 464288877   244,538 4,547 SH   SOLE   0 0 4,547
ISHARES TR MBS ETF 464288588   604,383 6,553 SH   SOLE   0 0 6,553
ISHARES TR PFD AND INCM SEC 464288687   417,456 13,299 SH   SOLE   0 0 13,299
JEFFERIES FINL GROUP INC COM 47233W109   271,663 5,275 SH   SOLE   0 0 5,275
JOHNSON & JOHNSON COM 478160104   391,291 2,661 SH   SOLE   0 0 2,661
JPMORGAN CHASE & CO. COM 46625H100   572,727 2,758 SH   SOLE   0 0 2,758
MCDONALDS CORP COM 580135101   974,312 3,964 SH   SOLE   0 0 3,964
MCKESSON CORP COM 58155Q103   390,815 666 SH   SOLE   0 0 666
MERCK & CO INC COM 58933Y105   719,992 5,712 SH   SOLE   0 0 5,712
META PLATFORMS INC CL A 30303M102   373,224 704 SH   SOLE   0 0 704
MICROSOFT CORP COM 594918104   3,953,027 8,602 SH   SOLE   0 0 8,602
MKS INSTRS INC COM 55306N104   814,547 6,031 SH   SOLE   0 0 6,031
NETFLIX INC COM 64110L106   211,894 309 SH   SOLE   0 0 309
NEXTERA ENERGY INC COM 65339F101   496,484 6,884 SH   SOLE   0 0 6,884
NUVEEN AMT FREE MUN CR INC F COM 67071L106   208,764 16,863 SH   SOLE   0 0 16,863
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   268,188 23,060 SH   SOLE   0 0 23,060
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   914,413 71,606 SH   SOLE   0 0 71,606
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   141,179 11,450 SH   SOLE   0 0 11,450
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   120,779 16,061 SH   SOLE   0 0 16,061
NVIDIA CORPORATION COM 67066G104   1,130,262 8,603 SH   SOLE   0 0 8,603
ONEOK INC NEW COM 682680103   519,411 6,302 SH   SOLE   0 0 6,302
PEPSICO INC COM 713448108   280,014 1,730 SH   SOLE   0 0 1,730
PFIZER INC COM 717081103   560,087 20,205 SH   SOLE   0 0 20,205
PHILIP MORRIS INTL INC COM 718172109   300,638 2,957 SH   SOLE   0 0 2,957
PPL CORP COM 69351T106   510,253 18,616 SH   SOLE   0 0 18,616
PROCTER AND GAMBLE CO COM 742718109   680,787 4,110 SH   SOLE   0 0 4,110
PROSHARES TR PSHS ULT S&P 500 74347R107   275,328 3,200 SH   SOLE   0 0 3,200
QUALCOMM INC COM 747525103   1,618,716 7,815 SH   SOLE   0 0 7,815
RIO TINTO PLC SPONSORED ADR 767204100   245,455 3,665 SH   SOLE   0 0 3,665
RTX CORPORATION COM 75513E101   353,531 3,497 SH   SOLE   0 0 3,497
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   221,396 3,377 SH   SOLE   0 0 3,377
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   513,862 5,890 SH   SOLE   0 0 5,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   213,839 3,107 SH   SOLE   0 0 3,107
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   233,376 2,674 SH   SOLE   0 0 2,674
SELECT SECTOR SPDR TR ENERGY 81369Y506   244,623 2,756 SH   SOLE   0 0 2,756
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   913,803 21,887 SH   SOLE   0 0 21,887
SELECT SECTOR SPDR TR INDL 81369Y704   638,035 5,280 SH   SOLE   0 0 5,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,238,712 13,824 SH   SOLE   0 0 13,824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   567,864 7,369 SH   SOLE   0 0 7,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   785,339 5,418 SH   SOLE   0 0 5,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,087,231 5,722 SH   SOLE   0 0 5,722
SEMPRA COM 816851109   1,595,189 21,106 SH   SOLE   0 0 21,106
SHELL PLC SPON ADS 780259305   210,482 2,900 SH   SOLE   0 0 2,900
SIERRA BANCORP COM 82620P102   272,642 12,320 SH   SOLE   0 0 12,320
SLR INVESTMENT CORP COM 83413U100   161,604 10,050 SH   SOLE   0 0 10,050
SOUTHERN CO COM 842587107   367,164 4,700 SH   SOLE   0 0 4,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,391,195 36,624 SH   SOLE   0 0 36,624
SPDR GOLD TR GOLD SHS 78463V107   416,575 1,906 SH   SOLE   0 0 1,906
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,293,635 58,101 SH   SOLE   0 0 58,101
SPDR SER TR PRTFLO S&P500 VL 78464A508   596,575 12,250 SH   SOLE   0 0 12,250
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,009,970 12,138 SH   SOLE   0 0 12,138
SPDR SER TR S&P DIVID ETF 78464A763   778,421 6,167 SH   SOLE   0 0 6,167
SPDR SER TR PORTFOLIO S&P500 78464A854   3,343,351 51,145 SH   SOLE   0 0 51,145
SPDR SER TR PORTFOLIO SH TSR 78468R101   794,878 27,533 SH   SOLE   0 0 27,533
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   190,138 10,300 SH   SOLE   0 0 10,300
SPROTT PHYSICAL GOLD TR UNIT 85207H104   582,513 31,710 SH   SOLE   0 0 31,710
STARBUCKS CORP COM 855244109   549,817 7,558 SH   SOLE   0 0 7,558
SYSCO CORP COM 871829107   356,474 5,154 SH   SOLE   0 0 5,154
TARGET CORP COM 87612E106   480,260 3,254 SH   SOLE   0 0 3,254
TRAVELERS COMPANIES INC COM 89417E109   296,381 1,459 SH   SOLE   0 0 1,459
UNITED PARCEL SERVICE INC CL B 911312106   439,901 3,276 SH   SOLE   0 0 3,276
UNITIL CORP COM 913259107   215,459 4,159 SH   SOLE   0 0 4,159
VANECK ETF TRUST BDC INCOME ETF 92189F411   186,924 11,100 SH   SOLE   0 0 11,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   222,815 2,961 SH   SOLE   0 0 2,961
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   333,829 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS GROWTH ETF 922908736   691,658 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS MID CAP ETF 922908629   299,806 1,241 SH   SOLE   0 0 1,241
VANGUARD INDEX FDS VALUE ETF 922908744   406,749 2,533 SH   SOLE   0 0 2,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,109,247 39,361 SH   SOLE   0 0 39,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   352,829 2,104 SH   SOLE   0 0 2,104
VANGUARD INDEX FDS TOTAL STK MKT 922908769   299,606 1,100 SH   SOLE   0 0 1,100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   368,437 3,780 SH   SOLE   0 0 3,780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,268,734 12,352 SH   SOLE   0 0 12,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   289,739 5,784 SH   SOLE   0 0 5,784
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   203,147 767 SH   SOLE   0 0 767
VERIZON COMMUNICATIONS INC COM 92343V104   564,521 13,669 SH   SOLE   0 0 13,669
VISA INC COM CL A 92826C839   475,475 1,791 SH   SOLE   0 0 1,791
WALMART INC COM 931142103   559,627 8,006 SH   SOLE   0 0 8,006
WELLS FARGO CO NEW COM 949746101   308,342 5,149 SH   SOLE   0 0 5,149
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   762,451 15,131 SH   SOLE   0 0 15,131
WP CAREY INC COM 92936U109   499,555 9,108 SH   SOLE   0 0 9,108