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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 19,025 138,906 SH   SOLE   0 0 138,906
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,053 89,429 SH   SOLE   0 0 89,429
INVESCO QQQ TR UNIT SER 1 46090E103 11,456 32,322 SH   SOLE   0 0 32,322
PROSHARES TR S&P 500 DV ARIST 74348A467 10,949 120,811 SH   SOLE   0 0 120,811
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10,522 663,852 SH   SOLE   0 0 663,852
AMAZON COM INC COM 023135106 10,214 2,969 SH   SOLE   0 0 2,969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,537 64,586 SH   SOLE   0 0 64,586
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,904 545,580 SH   SOLE   0 0 545,580
MICROSOFT CORP COM 594918104 8,825 32,578 SH   SOLE   0 0 32,578
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,605 95,349 SH   SOLE   0 0 95,349
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,311 133,609 SH   SOLE   0 0 133,609
ALPHABET INC CAP STK CL A 02079K305 6,151 2,519 SH   SOLE   0 0 2,519
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,918 38,411 SH   SOLE   0 0 38,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,624 253,444 SH   SOLE   0 0 253,444
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,492 100,966 SH   SOLE   0 0 100,966
NVIDIA CORPORATION COM 67066G104 5,176 6,469 SH   SOLE   0 0 6,469
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,145 130,421 SH   SOLE   0 0 130,421
HOME DEPOT INC COM 437076102 5,140 16,118 SH   SOLE   0 0 16,118
CROWDSTRIKE HLDGS INC CL A 22788C105 4,611 18,347 SH   SOLE   0 0 18,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,216 194,039 SH   SOLE   0 0 194,039
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,010 246,036 SH   SOLE   0 0 246,036
VERIZON COMMUNICATIONS INC COM 92343V104 3,978 71,004 SH   SOLE   0 0 71,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,871 179,301 SH   SOLE   0 0 179,301
ARK ETF TR GENOMIC REV ETF 00214Q302 3,748 40,523 SH   SOLE   0 0 40,523
THE TRADE DESK INC COM CL A 88339J105 3,661 47,322 SH   SOLE   0 0 47,322
ARK ETF TR INNOVATION ETF 00214Q104 3,622 27,692 SH   SOLE   0 0 27,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,473 148,732 SH   SOLE   0 0 148,732
PAYPAL HLDGS INC COM 70450Y103 3,430 11,767 SH   SOLE   0 0 11,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,421 134,314 SH   SOLE   0 0 134,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,313 131,640 SH   SOLE   0 0 131,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,980 6,961 SH   SOLE   0 0 6,961
CATERPILLAR INC COM 149123101 2,890 13,278 SH   SOLE   0 0 13,278
DOCUSIGN INC COM 256163106 2,880 10,303 SH   SOLE   0 0 10,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,574 34,034 SH   SOLE   0 0 34,034
SALESFORCE COM INC COM 79466L302 2,407 9,854 SH   SOLE   0 0 9,854
PROCTER AND GAMBLE CO COM 742718109 2,348 17,399 SH   SOLE   0 0 17,399
LOCKHEED MARTIN CORP COM 539830109 2,337 6,177 SH   SOLE   0 0 6,177
SHOPIFY INC CL A 82509L107 2,326 1,592 SH   SOLE   0 0 1,592
CLOROX CO DEL COM 189054109 1,995 11,091 SH   SOLE   0 0 11,091
SQUARE INC CL A 852234103 1,743 7,148 SH   SOLE   0 0 7,148
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,655 13,140 SH   SOLE   0 0 13,140
COCA COLA CO COM 191216100 1,464 27,062 SH   SOLE   0 0 27,062
QUALCOMM INC COM 747525103 1,459 10,210 SH   SOLE   0 0 10,210
MERCK & CO INC COM 58933Y105 1,378 17,725 SH   SOLE   0 0 17,725
KIMBERLY-CLARK CORP COM 494368103 1,326 9,909 SH   SOLE   0 0 9,909
DISNEY WALT CO COM 254687106 1,309 7,446 SH   SOLE   0 0 7,446
PEPSICO INC COM 713448108 1,294 8,734 SH   SOLE   0 0 8,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,265 4,553 SH   SOLE   0 0 4,553
MCDONALDS CORP COM 580135101 1,251 5,417 SH   SOLE   0 0 5,417
BRISTOL-MYERS SQUIBB CO COM 110122108 1,221 18,271 SH   SOLE   0 0 18,271
FASTLY INC CL A 31188V100 1,143 19,177 SH   SOLE   0 0 19,177
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,058 76,025 SH   SOLE   0 0 76,025
NORTHROP GRUMMAN CORP COM 666807102 1,052 2,896 SH   SOLE   0 0 2,896
ABBVIE INC COM 00287Y109 1,042 9,255 SH   SOLE   0 0 9,255
HONEYWELL INTL INC COM 438516106 930 4,242 SH   SOLE   0 0 4,242
AT&T INC COM 00206R102 928 32,239 SH   SOLE   0 0 32,239
NORFOLK SOUTHN CORP COM 655844108 916 3,450 SH   SOLE   0 0 3,450
VISA INC COM CL A 92826C839 874 3,737 SH   SOLE   0 0 3,737
TESLA INC COM 88160R101 848 1,247 SH   SOLE   0 0 1,247
CVS HEALTH CORP COM 126650100 843 10,106 SH   SOLE   0 0 10,106
PHILIP MORRIS INTL INC COM 718172109 819 8,262 SH   SOLE   0 0 8,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 808 7,748 SH   SOLE   0 0 7,748
COSTCO WHSL CORP NEW COM 22160K105 741 1,873 SH   SOLE   0 0 1,873
FACEBOOK INC CL A 30303M102 712 2,049 SH   SOLE   0 0 2,049
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 693 8,554 SH   SOLE   0 0 8,554
CISCO SYS INC COM 17275R102 628 11,843 SH   SOLE   0 0 11,843
SOUTHERN CO COM 842587107 570 9,417 SH   SOLE   0 0 9,417
RAYTHEON TECHNOLOGIES CORP COM 75513E101 551 6,462 SH   SOLE   0 0 6,462
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 543 3,041 SH   SOLE   0 0 3,041
ISHARES INC ASIA/PAC DIV ETF 464286293 496 12,230 SH   SOLE   0 0 12,230
ALTRIA GROUP INC COM 02209S103 444 9,320 SH   SOLE   0 0 9,320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414 4,047 SH   SOLE   0 0 4,047
PFIZER INC COM 717081103 398 10,160 SH   SOLE   0 0 10,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 385 16,750 SH   SOLE   0 0 16,750
TRACTOR SUPPLY CO COM 892356106 380 2,040 SH   SOLE   0 0 2,040
DUKE ENERGY CORP NEW COM NEW 26441C204 369 3,742 SH   SOLE   0 0 3,742
SIERRA BANCORP COM 82620P102 293 11,525 SH   SOLE   0 0 11,525
CBRE CLARION GLOBAL REAL EST COM 12504G100 290 32,897 SH   SOLE   0 0 32,897
OKTA INC CL A 679295105 287 1,175 SH   SOLE   0 0 1,175
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 252 1,555 SH   SOLE   0 0 1,555
DEERE & CO COM 244199105 233 660 SH   SOLE   0 0 660
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 219 8,500 SH   SOLE   0 0 8,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 217 2,634 SH   SOLE   0 0 2,634
NIO INC SPON ADS 62914V106 212 3,994 SH   SOLE   0 0 3,994
BLACKROCK ENHANCED GLOBAL DI COM 092501105 176 14,032 SH   SOLE   0 0 14,032
BRF SA SPONSORED ADR 10552T107 55 10,000 SH   SOLE   0 0 10,000