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 | 598,141 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ADOBE INC | COM | 00724F101 | 203,841 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 666,563 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,221,230 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 259,168 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
AMAZON COM INC | COM | 023135106 | 1,599,803 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 723,521 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
AMGEN INC | COM | 031162100 | 1,871,846 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
APPLE INC | COM | 037833100 | 2,919,100 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
AT&T INC | COM | 00206R102 | 230,014 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
AUTOZONE INC | COM | 053332102 | 656,771 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BANK AMERICA CORP | COM | 060505104 | 320,744 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,747,219 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,007,197 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 343,266 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 180,530 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
BLACKSTONE INC | COM | 09260D107 | 497,574 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
BOEING CO | COM | 097023105 | 592,449 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,323 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
BROADCOM INC | COM | 11135F101 | 922,076 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 569,885 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
CATERPILLAR INC | COM | 149123101 | 269,329 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CHEVRON CORP NEW | COM | 166764100 | 527,546 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CME GROUP INC | COM | 12572Q105 | 357,712 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 293,946 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 336,919 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,010,077 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CVS HEALTH CORP | COM | 126650100 | 326,116 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304,698 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407,474 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 358,566 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 116,695 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 273,557 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
ENBRIDGE INC | COM | 29250N105 | 230,839 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307,225 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531,545 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
FEDEX CORP | COM | 31428X106 | 561,354 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIRSTENERGY CORP | COM | 337932107 | 224,170 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 213,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 280,710 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
HOME DEPOT INC | COM | 437076102 | 416,121 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 64,032 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
INTEL CORP | COM | 458140100 | 240,961 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,195 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 149,462 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 663,159 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,577,169 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446,839 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,157,522 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 318,292 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 365,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 883,440 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,744,617 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,151,701 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,245 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,424,069 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 408,434 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 222,120 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 292,643 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 291,835 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 9,171,595 | 398,765 | SH | SOLE | 0 | 0 | 398,765 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 9,196,491 | 393,854 | SH | SOLE | 0 | 0 | 393,854 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,771,654 | 367,015 | SH | SOLE | 0 | 0 | 367,015 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,445,985 | 374,130 | SH | SOLE | 0 | 0 | 374,130 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,447,774 | 376,209 | SH | SOLE | 0 | 0 | 376,209 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,822,408 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,683,423 | 132,555 | SH | SOLE | 0 | 0 | 132,555 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 296,448 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 840,990 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 305,258 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 407,034 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,207,680 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 276,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 222,720 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | MBS ETF | 464288588 | 718,365 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 403,051 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 253,325 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 314,127 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 328,844 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377,821 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 571,882 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
MCDONALDS CORP | COM | 580135101 | 1,190,435 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
MCKESSON CORP | COM | 58155Q103 | 266,874 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MERCK & CO INC | COM | 58933Y105 | 640,247 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
META PLATFORMS INC | CL A | 30303M102 | 403,421 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MICROSOFT CORP | COM | 594918104 | 3,487,175 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
MKS INSTRS INC | COM | 55306N104 | 638,381 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
NETFLIX INC | COM | 64110L106 | 219,727 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581,790 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 204,693 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 275,106 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 979,001 | 71,643 | SH | SOLE | 0 | 0 | 71,643 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 129,452 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,077,256 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
ONEOK INC NEW | COM | 682680103 | 585,805 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ORACLE CORP | COM | 68389X105 | 210,811 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PEPSICO INC | COM | 713448108 | 278,100 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PFIZER INC | COM | 717081103 | 591,144 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 329,737 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PPL CORP | COM | 69351T106 | 597,248 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 700,324 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 283,296 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
QUALCOMM INC | COM | 747525103 | 1,258,607 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 310,871 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
RTX CORPORATION | COM | 75513E101 | 414,480 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253,145 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260,307 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262,272 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,027,634 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 745,553 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,076,405 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 627,134 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 862,968 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,161,511 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 562,244 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SEMPRA | COM | 816851109 | 1,678,560 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
SIERRA BANCORP | COM | 82620P102 | 339,909 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 150,851 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SOUTHERN CO | COM | 842587107 | 402,996 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,567,632 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 468,228 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,974,342 | 57,966 | SH | SOLE | 0 | 0 | 57,966 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 643,383 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,288,117 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 870,975 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 807,268 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,389,313 | 50,662 | SH | SOLE | 0 | 0 | 50,662 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 238,776 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 653,860 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
STARBUCKS CORP | COM | 855244109 | 729,723 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SYSCO CORP | COM | 871829107 | 398,844 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
TARGET CORP | COM | 87612E106 | 448,011 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 342,953 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422,839 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
UNITIL CORP | COM | 913259107 | 248,194 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
US BANCORP DEL | COM NEW | 902973304 | 219,569 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 177,933 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 231,669 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 336,615 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,292 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 675,675 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 440,818 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,277,084 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309,294 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 378,843 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,395,503 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 302,892 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,589 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 214,907 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586,902 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
VISA INC | COM CL A | 92826C839 | 510,153 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
WALMART INC | COM | 931142103 | 638,381 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273,256 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 870,709 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
WP CAREY INC | COM | 92936U109 | 520,441 | 8,521 | SH | SOLE | 0 | 0 | 8,521 |