The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC | COM | 023135106 | 1,136,056 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 715,140 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
AMGEN INC | COM | 031162100 | 1,368,691 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
APPLE INC | COM | 037833100 | 2,276,467 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
AUTOZONE INC | COM | 053332102 | 587,231 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BANK AMERICA CORP | COM | 060505104 | 253,892 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,276,457 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BOEING CO | COM | 097023105 | 735,165 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
BP PLC | SPONSORED ADR | 055622104 | 215,563 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
3M CO | COM | 88579Y101 | 234,442 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ABBVIE INC | COM | 00287Y109 | 534,001 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201,499 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 469,525 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 892,926 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 228,156 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ARES CAPITAL CORP | COM | 04010L103 | 213,584 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
AT&T INC | COM | 00206R102 | 170,159 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 232,513 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 162,927 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 191,510 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
BLACKSTONE INC | COM | 09260D107 | 330,382 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 484,902 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
BROADCOM INC | COM | 11135F101 | 378,712 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 549,283 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 707,300 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CME GROUP INC | COM | 12572Q105 | 320,867 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
COCA COLA CO | COM | 191216100 | 289,540 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,261,273 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CVS HEALTH CORP | COM | 126650100 | 401,345 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343,415 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 248,074 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 109,906 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 321,799 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286,586 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 602,892 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
FEDEX CORP | COM | 31428X106 | 565,392 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIRSTENERGY CORP | COM | 337932107 | 214,403 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GENERAL MLS INC | COM | 370334104 | 525,899 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
HENRY SCHEIN INC | COM | 806407102 | 314,059 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
HOME DEPOT INC | COM | 437076102 | 375,714 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HONEYWELL INTL INC | COM | 438516106 | 588,267 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 69,030 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
INTEL CORP | COM | 458140100 | 449,331 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 113,899 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 252,484 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 661,225 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 847,763 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 289,146 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 310,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 754,337 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,616,344 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 983,598 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 304,460 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | MBS ETF | 464288588 | 237,283 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 417,219 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 250,744 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 277,344 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 277,884 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 278,765 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 274,175 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 276,604 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 229,559 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 861,115 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 445,257 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,335,403 | 65,826 | SH | SOLE | 0 | 0 | 65,826 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 511,601 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 232,096 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 231,092 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,270,149 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 294,822 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572,842 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 398,906 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
LOWES COS INC | COM | 548661107 | 1,159,259 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
MCDONALDS CORP | COM | 580135101 | 1,180,389 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 107,284 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
MERCK & CO INC | COM | 58933Y105 | 551,558 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
META PLATFORMS INC | CL A | 30303M102 | 217,746 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MICROSOFT CORP | COM | 594918104 | 2,739,726 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
MKS INSTRS INC | COM | 55306N104 | 658,707 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 463,555 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 286,843 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 249,970 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 834,726 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 152,940 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394,103 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ONEOK INC NEW | COM | 682680103 | 346,250 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
PEPSICO INC | COM | 713448108 | 331,434 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
PFIZER INC | COM | 717081103 | 953,913 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337,926 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
PPL CORP | COM | 69351T106 | 543,119 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,449,085 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 294,864 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
QUALCOMM INC | COM | 747525103 | 960,317 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222,400 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 312,234 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217,293 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 342,757 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,616 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210,049 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 620,830 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 625,268 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,374,045 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 583,391 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 803,299 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,013,444 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
SEMPRA | COM | 816851109 | 1,586,168 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
SIERRA BANCORP | COM | 82620P102 | 258,350 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 158,004 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SOUTHERN CO | COM | 842587107 | 346,701 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,622,290 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 369,540 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,333,593 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 280,195 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 998,993 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,558,840 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 483,578 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
STARBUCKS CORP | COM | 855244109 | 760,947 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SYSCO CORP | COM | 871829107 | 940,448 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 954,669 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
UNITIL CORP | COM | 913259107 | 268,549 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 175,158 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 607,059 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235,927 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 351,532 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,966 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247,980 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 530,812 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,528,980 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,870 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 313,704 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 224,172 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,167,153 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 248,274 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553,701 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
VISA INC | COM CL A | 92826C839 | 421,821 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
WALMART INC | COM | 931142103 | 1,278,539 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
WELLS FARGO CO NEW | COM | 949746101 | 363,691 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
WP CAREY INC | COM | 92936U109 | 758,838 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 162,098 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,335,655 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 350,190 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
TARGET CORP | COM | 87612E106 | 460,052 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 341,669 | 1,972 | SH | SOLE | 0 | 0 | 1,972 |