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 |
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 |