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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   202,876 1,793 SH   SOLE   0 0 1,793
AMAZON COM INC COM 023135106   914,195 9,614 SH   SOLE   0 0 9,614
AMERICAN ELEC PWR CO INC COM 025537101   1,056,710 10,824 SH   SOLE   0 0 10,824
AMGEN INC COM 031162100   1,586,005 5,811 SH   SOLE   0 0 5,811
APPLE INC COM 037833100   1,727,115 12,938 SH   SOLE   0 0 12,938
AUTOZONE INC COM 053332102   832,165 342 SH   SOLE   0 0 342
BP PLC SPONSORED ADR 055622104   205,757 5,872 SH   SOLE   0 0 5,872
BANK AMERICA CORP COM 060505104   362,331 10,539 SH   SOLE   0 0 10,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,171,913 3,658 SH   SOLE   0 0 3,658
BOEING CO COM 097023105   802,788 3,859 SH   SOLE   0 0 3,859
BRISTOL-MYERS SQUIBB CO COM 110122108   715,996 9,953 SH   SOLE   0 0 9,953
CMS ENERGY CORP COM 125896100   213,825 3,270 SH   SOLE   0 0 3,270
CVS HEALTH CORP COM 126650100   489,463 5,454 SH   SOLE   0 0 5,454
CHEVRON CORP NEW COM 166764100   841,717 4,804 SH   SOLE   0 0 4,804
COCA COLA CO COM 191216100   287,407 4,635 SH   SOLE   0 0 4,635
CONAGRA BRANDS INC COM 205887102   235,016 5,800 SH   SOLE   0 0 5,800
DISNEY WALT CO COM 254687106   223,673 2,322 SH   SOLE   0 0 2,322
ENTERPRISE PRODS PARTNERS L COM 293792107   285,665 11,185 SH   SOLE   0 0 11,185
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   231,610 2,360 SH   SOLE   0 0 2,360
FIRSTENERGY CORP COM 337932107   233,587 5,450 SH   SOLE   0 0 5,450
GENERAL MLS INC COM 370334104   584,138 6,958 SH   SOLE   0 0 6,958
HOME DEPOT INC COM 437076102   374,013 1,137 SH   SOLE   0 0 1,137
HONEYWELL INTL INC COM 438516106   644,504 3,036 SH   SOLE   0 0 3,036
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   74,134 18,350 SH   SOLE   0 0 18,350
INTEL CORP COM 458140100   442,262 14,816 SH   SOLE   0 0 14,816
ISHARES TR SELECT DIVID ETF 464287168   1,464,248 11,710 SH   SOLE   0 0 11,710
ISHARES TR TIPS BD ETF 464287176   292,059 2,700 SH   SOLE   0 0 2,700
ISHARES TR CORE S&P500 ETF 464287200   1,399,218 3,522 SH   SOLE   0 0 3,522
ISHARES TR S&P 500 GRWT ETF 464287309   818,947 13,720 SH   SOLE   0 0 13,720
ISHARES TR S&P 500 VAL ETF 464287408   689,696 4,533 SH   SOLE   0 0 4,533
ISHARES TR MSCI EAFE ETF 464287465   356,434 5,155 SH   SOLE   0 0 5,155
ISHARES TR ISHARES BIOTECH 464287556   218,538 1,631 SH   SOLE   0 0 1,631
ISHARES TR S&P MC 400GR ETF 464287606   282,480 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400VL ETF 464287705   278,434 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. TECH ETF 464287721   299,201 3,864 SH   SOLE   0 0 3,864
ISHARES TR MBS ETF 464288588   200,966 2,107 SH   SOLE   0 0 2,107
ISHARES TR PFD AND INCM SEC 464288687   445,798 13,802 SH   SOLE   0 0 13,802
ISHARES TR EAFE VALUE ETF 464288877   286,967 5,987 SH   SOLE   0 0 5,987
ISHARES TR EAFE GRWTH ETF 464288885   230,424 2,596 SH   SOLE   0 0 2,596
JOHNSON & JOHNSON COM 478160104   592,830 3,390 SH   SOLE   0 0 3,390
LOWES COS INC COM 548661107   1,030,670 4,941 SH   SOLE   0 0 4,941
MCDONALDS CORP COM 580135101   1,101,454 4,098 SH   SOLE   0 0 4,098
MICROSOFT CORP COM 594918104   2,297,124 9,743 SH   SOLE   0 0 9,743
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   935,994 74,522 SH   SOLE   0 0 74,522
PEPSICO INC COM 713448108   307,946 1,730 SH   SOLE   0 0 1,730
PFIZER INC COM 717081103   1,471,005 31,001 SH   SOLE   0 0 31,001
PHILIP MORRIS INTL INC COM 718172109   438,348 4,295 SH   SOLE   0 0 4,295
PROCTER AND GAMBLE CO COM 742718109   1,391,143 9,234 SH   SOLE   0 0 9,234
QUALCOMM INC COM 747525103   927,798 7,837 SH   SOLE   0 0 7,837
REALTY INCOME CORP COM 756109104   242,484 3,674 SH   SOLE   0 0 3,674
RIO TINTO PLC SPONSORED ADR 767204100   351,477 4,665 SH   SOLE   0 0 4,665
HENRY SCHEIN INC COM 806407102   317,804 3,942 SH   SOLE   0 0 3,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   201,823 4,318 SH   SOLE   0 0 4,318
SEMPRA COM 816851109   1,918,292 11,837 SH   SOLE   0 0 11,837
SOUTHERN CO COM 842587107   468,074 6,541 SH   SOLE   0 0 6,541
STARBUCKS CORP COM 855244109   925,591 8,707 SH   SOLE   0 0 8,707
SYSCO CORP COM 871829107   996,558 12,364 SH   SOLE   0 0 12,364
US BANCORP DEL COM NEW 902973304   232,818 4,942 SH   SOLE   0 0 4,942
UNITED PARCEL SERVICE INC CL B 911312106   931,742 5,113 SH   SOLE   0 0 5,113
UNITIL CORP COM 913259107   270,458 5,159 SH   SOLE   0 0 5,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,055,995 13,166 SH   SOLE   0 0 13,166
VANGUARD BD INDEX FDS INTERMED TERM 921937819   260,817 3,421 SH   SOLE   0 0 3,421
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   361,386 4,907 SH   SOLE   0 0 4,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   229,823 5,206 SH   SOLE   0 0 5,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   209,206 3,530 SH   SOLE   0 0 3,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,161,803 33,462 SH   SOLE   0 0 33,462
VANGUARD INDEX FDS MID CAP ETF 922908629   263,022 1,233 SH   SOLE   0 0 1,233
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   270,592 1,939 SH   SOLE   0 0 1,939
VANGUARD INDEX FDS GROWTH ETF 922908736   209,334 941 SH   SOLE   0 0 941
VANGUARD INDEX FDS TOTAL STK MKT 922908769   214,713 1,083 SH   SOLE   0 0 1,083
WALMART INC COM 931142103   1,170,847 8,012 SH   SOLE   0 0 8,012
WELLS FARGO CO NEW COM 949746101   369,416 8,643 SH   SOLE   0 0 8,643
RAYTHEON TECHNOLOGIES CORP COM 75513E101   456,073 4,580 SH   SOLE   0 0 4,580
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   155,524 13,986 SH   SOLE   0 0 13,986
INVESCO QQQ TR UNIT SER 1 46090E103   994,224 3,582 SH   SOLE   0 0 3,582
TARGET CORP COM 87612E106   701,343 4,412 SH   SOLE   0 0 4,412
TRAVELERS COMPANIES INC COM 89417E109   375,403 1,959 SH   SOLE   0 0 1,959
ALPS ETF TR SECTR DIV DOGS 00162Q858   240,881 4,418 SH   SOLE   0 0 4,418
AT&T INC COM 00206R102   309,382 15,939 SH   SOLE   0 0 15,939
ABBVIE INC COM 00287Y109   587,881 3,740 SH   SOLE   0 0 3,740
AGILENT TECHNOLOGIES INC COM 00846U101   213,530 1,350 SH   SOLE   0 0 1,350
ALPHABET INC CAP STK CL C 02079K107   331,490 3,593 SH   SOLE   0 0 3,593
ALPHABET INC CAP STK CL A 02079K305   594,148 6,492 SH   SOLE   0 0 6,492
ARES CAPITAL CORP COM 04010L103   215,418 11,150 SH   SOLE   0 0 11,150
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   215,527 11,921 SH   SOLE   0 0 11,921
BLACKROCK MUNI INCOME TR II COM 09249N101   302,567 28,251 SH   SOLE   0 0 28,251
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   167,139 15,044 SH   SOLE   0 0 15,044
BLACKSTONE INC COM 09260D107   261,255 3,145 SH   SOLE   0 0 3,145
BROADCOM INC COM 11135F101   437,427 757 SH   SOLE   0 0 757
CME GROUP INC COM 12572Q105   282,605 1,609 SH   SOLE   0 0 1,609
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   689,330 59,425 SH   SOLE   0 0 59,425
COSTCO WHSL CORP NEW COM 22160K105   1,080,011 2,230 SH   SOLE   0 0 2,230
DOMINION ENERGY INC COM 25746U109   330,709 5,302 SH   SOLE   0 0 5,302
DUKE ENERGY CORP NEW COM NEW 26441C204   385,853 3,652 SH   SOLE   0 0 3,652
EATON VANCE CALIF MUN BD FD COM 27828A100   248,352 27,811 SH   SOLE   0 0 27,811
EATON VANCE LTD DURATION INC COM 27828H105   115,459 11,569 SH   SOLE   0 0 11,569
EATON VANCE TAX-MANAGED GLOB COM 27829F108   367,193 46,480 SH   SOLE   0 0 46,480
EXXON MOBIL CORP COM 30231G102   843,531 7,574 SH   SOLE   0 0 7,574
FEDEX CORP COM 31428X106   404,197 2,103 SH   SOLE   0 0 2,103
INVESCO CALIF VALUE MUN INCO COM 46132H106   115,183 11,670 SH   SOLE   0 0 11,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   635,980 4,293 SH   SOLE   0 0 4,293
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   277,491 22,971 SH   SOLE   0 0 22,971
ISHARES TR MSCI USA MIN VOL 46429B697   515,235 6,983 SH   SOLE   0 0 6,983
ISHARES INC CORE MSCI EMKT 46434G103   207,134 4,127 SH   SOLE   0 0 4,127
ISHARES TR CORE TOTAL USD 46434V613   238,562 5,176 SH   SOLE   0 0 5,176
ISHARES TR ESG AWR MSCI USA 46435G425   990,597 11,303 SH   SOLE   0 0 11,303
ISHARES TR ESG MSCI LEADR 46435U218   214,217 3,130 SH   SOLE   0 0 3,130
JPMORGAN CHASE & CO COM 46625H100   349,228 2,501 SH   SOLE   0 0 2,501
JEFFERIES FINL GROUP INC COM 47233W109   208,809 5,293 SH   SOLE   0 0 5,293
MKS INSTRS INC COM 55306N104   601,312 6,080 SH   SOLE   0 0 6,080
MASTERCARD INCORPORATED CL A 57636Q104   200,266 530 SH   SOLE   0 0 530
MCKESSON CORP COM 58155Q103   370,518 973 SH   SOLE   0 0 973
MERCK & CO INC COM 58933Y105   720,436 6,486 SH   SOLE   0 0 6,486
NEXTERA ENERGY INC COM 65339F101   702,027 8,259 SH   SOLE   0 0 8,259
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   258,964 23,060 SH   SOLE   0 0 23,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   155,664 12,950 SH   SOLE   0 0 12,950
NUVEEN AMT FREE MUN CR INC F COM 67071L106   360,892 29,850 SH   SOLE   0 0 29,850
PPL CORP COM 69351T106   713,900 23,179 SH   SOLE   0 0 23,179
PROSHARES TR PSHS ULT S&P 500 74347R107   227,616 4,800 SH   SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,396,378 66,738 SH   SOLE   0 0 66,738
SPDR GOLD TR GOLD SHS 78463V107   354,828 2,032 SH   SOLE   0 0 2,032
SPDR SER TR PRTFLO S&P500 GW 78464A409   230,644 4,459 SH   SOLE   0 0 4,459
SPDR SER TR S&P DIVID ETF 78464A763   1,025,740 7,942 SH   SOLE   0 0 7,942
SPDR SER TR PORTFOLIO S&P500 78464A854   1,377,023 29,607 SH   SOLE   0 0 29,607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,234,797 47,783 SH   SOLE   0 0 47,783
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   242,124 2,918 SH   SOLE   0 0 2,918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   833,595 6,162 SH   SOLE   0 0 6,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   648,061 8,643 SH   SOLE   0 0 8,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   900,277 6,516 SH   SOLE   0 0 6,516
SELECT SECTOR SPDR TR ENERGY 81369Y506   261,316 2,965 SH   SOLE   0 0 2,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   630,424 17,619 SH   SOLE   0 0 17,619
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   674,088 6,610 SH   SOLE   0 0 6,610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,786,716 13,833 SH   SOLE   0 0 13,833
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   325,928 6,315 SH   SOLE   0 0 6,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   291,964 4,051 SH   SOLE   0 0 4,051
SIERRA BANCORP COM 82620P102   259,336 12,320 SH   SOLE   0 0 12,320
SKYWORKS SOLUTIONS INC COM 83088M102   208,936 2,080 SH   SOLE   0 0 2,080
SLR INVESTMENT CORP COM 83413U100   155,914 10,450 SH   SOLE   0 0 10,450
SPROTT PHYSICAL GOLD TR UNIT 85207H104   460,746 31,710 SH   SOLE   0 0 31,710
3M CO COM 88579Y101   252,646 1,957 SH   SOLE   0 0 1,957
VANECK ETF TRUST BDC INCOME ETF 92189F411   166,056 11,100 SH   SOLE   0 0 11,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   323,673 1,305 SH   SOLE   0 0 1,305
VERIZON COMMUNICATIONS INC COM 92343V104   776,891 18,866 SH   SOLE   0 0 18,866
VISA INC COM CL A 92826C839   395,620 1,781 SH   SOLE   0 0 1,781
WP CAREY INC COM 92936U109   1,002,734 12,116 SH   SOLE   0 0 12,116