MKT Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 Apr 23

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC	COM	023135106	959,843	9,494	SH		SOLE		0	0	9,494
AMERICAN ELEC PWR CO INC	COM	025537101	996,165	10,537	SH		SOLE		0	0	10,537
AMGEN INC	COM	031162100	1,469,663	5,800	SH		SOLE		0	0	5,800
APPLE INC	COM	037833100	2,121,442	12,955	SH		SOLE		0	0	12,955
AUTOZONE INC	COM	053332102	853,098	342	SH		SOLE		0	0	342
BP PLC	SPONSORED ADR	055622104	234,236	5,872	SH		SOLE		0	0	5,872
BANK AMERICA CORP	COM	060505104	284,775	10,303	SH		SOLE		0	0	10,303
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,131,682	3,646	SH		SOLE		0	0	3,646
BOEING CO	COM	097023105	806,400	3,840	SH		SOLE		0	0	3,840
BRISTOL-MYERS SQUIBB CO	COM	110122108	690,579	9,891	SH		SOLE		0	0	9,891
CVS HEALTH CORP	COM	126650100	420,988	5,415	SH		SOLE		0	0	5,415
CHEVRON CORP NEW	COM	166764100	807,133	4,751	SH		SOLE		0	0	4,751
COCA COLA CO	COM	191216100	281,498	4,482	SH		SOLE		0	0	4,482
CONAGRA BRANDS INC	COM	205887102	221,966	5,800	SH		SOLE		0	0	5,800
DISNEY WALT CO	COM	254687106	223,393	2,236	SH		SOLE		0	0	2,236
ENTERPRISE PRODS PARTNERS L	COM	293792107	294,501	11,185	SH		SOLE		0	0	11,185
FIRSTENERGY CORP	COM	337932107	226,775	5,450	SH		SOLE		0	0	5,450
GENERAL MLS INC	COM	370334104	605,778	6,958	SH		SOLE		0	0	6,958
HOME DEPOT INC	COM	437076102	328,165	1,137	SH		SOLE		0	0	1,137
HONEYWELL INTL INC	COM	438516106	570,150	3,010	SH		SOLE		0	0	3,010
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	53,326	18,200	SH		SOLE		0	0	18,200
INTEL CORP	COM	458140100	521,772	15,893	SH		SOLE		0	0	15,893
ISHARES TR	SELECT DIVID ETF	464287168	1,353,655	11,514	SH		SOLE		0	0	11,514
ISHARES TR	TIPS BD ETF	464287176	299,430	2,700	SH		SOLE		0	0	2,700
ISHARES TR	CORE S&P500 ETF	464287200	1,443,042	3,524	SH		SOLE		0	0	3,524
ISHARES TR	S&P 500 GRWT ETF	464287309	865,718	13,565	SH		SOLE		0	0	13,565
ISHARES TR	S&P 500 VAL ETF	464287408	682,488	4,533	SH		SOLE		0	0	4,533
ISHARES TR	MSCI EAFE ETF	464287465	367,612	5,134	SH		SOLE		0	0	5,134
ISHARES TR	S&P MC 400GR ETF	464287606	280,480	4,000	SH		SOLE		0	0	4,000
ISHARES TR	S&P MC 400VL ETF	464287705	259,896	2,600	SH		SOLE		0	0	2,600
ISHARES TR	U.S. TECH ETF	464287721	368,140	4,037	SH		SOLE		0	0	4,037
ISHARES TR	MBS ETF	464288588	218,670	2,284	SH		SOLE		0	0	2,284
ISHARES TR	PFD AND INCM SEC	464288687	426,739	13,806	SH		SOLE		0	0	13,806
ISHARES TR	EAFE VALUE ETF	464288877	256,864	5,269	SH		SOLE		0	0	5,269
ISHARES TR	EAFE GRWTH ETF	464288885	261,978	2,804	SH		SOLE		0	0	2,804
JOHNSON & JOHNSON	COM	478160104	553,719	3,344	SH		SOLE		0	0	3,344
LOWES COS INC	COM	548661107	982,817	4,928	SH		SOLE		0	0	4,928
MCDONALDS CORP	COM	580135101	1,132,174	4,015	SH		SOLE		0	0	4,015
MICROSOFT CORP	COM	594918104	2,750,206	9,672	SH		SOLE		0	0	9,672
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	844,154	72,522	SH		SOLE		0	0	72,522
PEPSICO INC	COM	713448108	318,716	1,736	SH		SOLE		0	0	1,736
PFIZER INC	COM	717081103	1,272,932	30,636	SH		SOLE		0	0	30,636
PHILIP MORRIS INTL INC	COM	718172109	416,288	4,216	SH		SOLE		0	0	4,216
PROCTER AND GAMBLE CO	COM	742718109	1,398,045	9,243	SH		SOLE		0	0	9,243
QUALCOMM INC	COM	747525103	964,634	7,840	SH		SOLE		0	0	7,840
REALTY INCOME CORP	COM	756109104	230,397	3,674	SH		SOLE		0	0	3,674
RIO TINTO PLC	SPONSORED ADR	767204100	311,828	4,665	SH		SOLE		0	0	4,665
HENRY SCHEIN INC	COM	806407102	331,049	3,942	SH		SOLE		0	0	3,942
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207,609	4,318	SH		SOLE		0	0	4,318
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	285,069	6,023	SH		SOLE		0	0	6,023
SEMPRA	COM	816851109	1,804,726	11,785	SH		SOLE		0	0	11,785
SOUTHERN CO	COM	842587107	428,428	5,992	SH		SOLE		0	0	5,992
STARBUCKS CORP	COM	855244109	913,512	8,708	SH		SOLE		0	0	8,708
SYSCO CORP	COM	871829107	959,083	12,383	SH		SOLE		0	0	12,383
UNITED PARCEL SERVICE INC	CL B	911312106	968,592	5,114	SH		SOLE		0	0	5,114
UNITIL CORP	COM	913259107	307,348	5,159	SH		SOLE		0	0	5,159
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,037,272	13,204	SH		SOLE		0	0	13,204
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	264,956	3,421	SH		SOLE		0	0	3,421
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	616,777	8,032	SH		SOLE		0	0	8,032
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	365,361	4,907	SH		SOLE		0	0	4,907
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	235,274	5,207	SH		SOLE		0	0	5,207
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215,489	3,530	SH		SOLE		0	0	3,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,763,840	34,081	SH		SOLE		0	0	34,081
VANGUARD INDEX FDS	MID CAP ETF	922908629	255,523	1,235	SH		SOLE		0	0	1,235
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	264,188	1,940	SH		SOLE		0	0	1,940
VANGUARD INDEX FDS	GROWTH ETF	922908736	359,647	1,463	SH		SOLE		0	0	1,463
VANGUARD INDEX FDS	VALUE ETF	922908744	317,921	2,290	SH		SOLE		0	0	2,290
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219,950	1,086	SH		SOLE		0	0	1,086
WALMART INC	COM	931142103	1,200,109	8,018	SH		SOLE		0	0	8,018
WELLS FARGO CO NEW	COM	949746101	287,238	7,786	SH		SOLE		0	0	7,786
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	444,371	4,500	SH		SOLE		0	0	4,500
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	164,615	13,986	SH		SOLE		0	0	13,986
INVESCO QQQ TR	UNIT SER 1	46090E103	1,145,571	3,626	SH		SOLE		0	0	3,626
TARGET CORP	COM	87612E106	729,005	4,412	SH		SOLE		0	0	4,412
TRAVELERS COMPANIES INC	COM	89417E109	335,851	1,972	SH		SOLE		0	0	1,972
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	263,010	22,890	SH		SOLE		0	0	22,890
ALPS ETF TR	SECTR DIV DOGS	00162Q858	225,454	4,418	SH		SOLE		0	0	4,418
AT&T INC	COM	00206R102	298,531	15,017	SH		SOLE		0	0	15,017
ABBVIE INC	COM	00287Y109	603,427	3,753	SH		SOLE		0	0	3,753
ALPHABET INC	CAP STK CL C	02079K107	368,165	3,508	SH		SOLE		0	0	3,508
ALPHABET INC	CAP STK CL A	02079K305	686,263	6,569	SH		SOLE		0	0	6,569
ARES CAPITAL CORP	COM	04010L103	196,115	10,950	SH		SOLE		0	0	10,950
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	210,452	11,621	SH		SOLE		0	0	11,621
BLACKROCK MUNI INCOME TR II	COM	09249N101	299,450	28,250	SH		SOLE		0	0	28,250
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	164,581	15,044	SH		SOLE		0	0	15,044
BLACKSTONE INC	COM	09260D107	256,034	3,145	SH		SOLE		0	0	3,145
BROADCOM INC	COM	11135F101	472,871	752	SH		SOLE		0	0	752
CME GROUP INC	COM	12572Q105	317,379	1,626	SH		SOLE		0	0	1,626
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	629,905	59,425	SH		SOLE		0	0	59,425
COSTCO WHSL CORP NEW	COM	22160K105	1,112,080	2,237	SH		SOLE		0	0	2,237
DOMINION ENERGY INC	COM	25746U109	295,175	5,142	SH		SOLE		0	0	5,142
DUKE ENERGY CORP NEW	COM NEW	26441C204	365,951	3,702	SH		SOLE		0	0	3,702
EATON VANCE CALIF MUN BD FD	COM	27828A100	251,133	27,811	SH		SOLE		0	0	27,811
EATON VANCE LTD DURATION INC	COM	27828H105	110,947	11,569	SH		SOLE		0	0	11,569
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	356,502	46,480	SH		SOLE		0	0	46,480
EXXON MOBIL CORP	COM	30231G102	873,463	7,466	SH		SOLE		0	0	7,466
FEDEX CORP	COM	31428X106	483,543	2,103	SH		SOLE		0	0	2,103
GSK PLC	SPONSORED ADR	37733W204	211,443	5,646	SH		SOLE		0	0	5,646
INVESCO CALIF VALUE MUN INCO	COM	46132H106	117,984	11,670	SH		SOLE		0	0	11,670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	614,016	4,294	SH		SOLE		0	0	4,294
ISHARES TR	US TREAS BD ETF	46429B267	217,972	9,240	SH		SOLE		0	0	9,240
ISHARES TR	MSCI USA MIN VOL	46429B697	518,772	7,079	SH		SOLE		0	0	7,079
ISHARES TR	MSCI USA QLT FCT	46432F339	430,438	3,489	SH		SOLE		0	0	3,489
ISHARES TR	CORE TOTAL USD	46434V613	259,563	5,588	SH		SOLE		0	0	5,588
ISHARES TR	ESG AWR MSCI USA	46435G425	814,261	9,071	SH		SOLE		0	0	9,071
ISHARES TR	ESG MSCI LEADR	46435U218	221,416	3,130	SH		SOLE		0	0	3,130
JPMORGAN CHASE & CO	COM	46625H100	324,343	2,542	SH		SOLE		0	0	2,542
MKS INSTRS INC	COM	55306N104	511,693	6,080	SH		SOLE		0	0	6,080
MCKESSON CORP	COM	58155Q103	366,080	981	SH		SOLE		0	0	981
MEDICAL PPTYS TRUST INC	COM	58463J304	84,344	10,400	SH		SOLE		0	0	10,400
MERCK & CO INC	COM	58933Y105	723,310	6,463	SH		SOLE		0	0	6,463
NEXTERA ENERGY INC	COM	65339F101	613,413	7,831	SH		SOLE		0	0	7,831
NVIDIA CORPORATION	COM	67066G104	226,607	843	SH		SOLE		0	0	843
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	254,813	23,060	SH		SOLE		0	0	23,060
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	154,105	12,950	SH		SOLE		0	0	12,950
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	353,723	29,850	SH		SOLE		0	0	29,850
PPL CORP	COM	69351T106	657,808	23,179	SH		SOLE		0	0	23,179
PROSHARES TR	PSHS ULT S&P 500	74347R107	238,656	4,800	SH		SOLE		0	0	4,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,370,517	67,150	SH		SOLE		0	0	67,150
SPDR GOLD TR	GOLD SHS	78463V107	381,671	2,032	SH		SOLE		0	0	2,032
SPDR SER TR	PRTFLO S&P500 GW	78464A409	246,520	4,459	SH		SOLE		0	0	4,459
SPDR SER TR	S&P DIVID ETF	78464A763	978,505	7,962	SH		SOLE		0	0	7,962
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,530,345	31,942	SH		SOLE		0	0	31,942
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,917,051	47,539	SH		SOLE		0	0	47,539
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206,191	2,583	SH		SOLE		0	0	2,583
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	820,717	6,162	SH		SOLE		0	0	6,162
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	590,963	7,848	SH		SOLE		0	0	7,848
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	851,406	5,876	SH		SOLE		0	0	5,876
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233,414	2,705	SH		SOLE		0	0	2,705
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	561,825	17,629	SH		SOLE		0	0	17,629
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	573,499	5,864	SH		SOLE		0	0	5,864
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,050,777	13,835	SH		SOLE		0	0	13,835
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	289,906	4,981	SH		SOLE		0	0	4,981
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	255,735	3,689	SH		SOLE		0	0	3,689
SIERRA BANCORP	COM	82620P102	203,403	12,320	SH		SOLE		0	0	12,320
SKYWORKS SOLUTIONS INC	COM	83088M102	233,958	2,080	SH		SOLE		0	0	2,080
SLR INVESTMENT CORP	COM	83413U100	152,727	10,450	SH		SOLE		0	0	10,450
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	501,335	31,710	SH		SOLE		0	0	31,710
3M CO	COM	88579Y101	213,142	2,084	SH		SOLE		0	0	2,084
VANECK ETF TRUST	BDC INCOME ETF	92189F411	156,288	11,100	SH		SOLE		0	0	11,100
VERIZON COMMUNICATIONS INC	COM	92343V104	702,169	17,506	SH		SOLE		0	0	17,506
VISA INC	COM CL A	92826C839	408,258	1,789	SH		SOLE		0	0	1,789
WP CAREY INC	COM	92936U109	903,307	12,130	SH		SOLE		0	0	12,130

MKT Advisors 13F-HRQuarterly holdings report by institutional manager