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
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
ABBVIE INC COM 00287Y109 224 2,561 SH   SOLE   0 0 2,561
ALPHABET INC CAP STK CL A 02079K305 5,105 3,483 SH   SOLE   0 0 3,483
ALTRIA GROUP INC COM 02209S103 636 16,461 SH   SOLE   0 0 16,461
AMAZON COM INC COM 023135106 9,078 2,883 SH   SOLE   0 0 2,883
APPLE INC COM 037833100 17,324 149,592 SH   SOLE   0 0 149,592
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,392 22,026 SH   SOLE   0 0 22,026
ARK ETF TR INNOVATION ETF 00214Q104 1,907 20,726 SH   SOLE   0 0 20,726
ARK ETF TR GENOMIC REV ETF 00214Q302 1,436 22,535 SH   SOLE   0 0 22,535
AT&T INC COM 00206R102 3,142 110,198 SH   SOLE   0 0 110,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989 4,643 SH   SOLE   0 0 4,643
BLACKROCK ENHANCED GLOBAL DI COM 092501105 220 23,032 SH   SOLE   0 0 23,032
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 220 8,500 SH   SOLE   0 0 8,500
BRF SA SPONSORED ADR 10552T107 33 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,151 19,083 SH   SOLE   0 0 19,083
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,014 600,530 SH   SOLE   0 0 600,530
CATERPILLAR INC DEL COM 149123101 1,363 9,141 SH   SOLE   0 0 9,141
CBRE CLARION GLOBAL REAL EST COM 12504G100 185 30,897 SH   SOLE   0 0 30,897
CISCO SYS INC COM 17275R102 1,634 41,480 SH   SOLE   0 0 41,480
CLOROX CO DEL COM 189054109 2,330 11,086 SH   SOLE   0 0 11,086
COCA COLA CO COM 191216100 1,240 25,120 SH   SOLE   0 0 25,120
COSTCO WHSL CORP NEW COM 22160K105 329 928 SH   SOLE   0 0 928
CROWDSTRIKE HLDGS INC CL A 22788C105 1,879 13,684 SH   SOLE   0 0 13,684
DOCUSIGN INC COM 256163106 1,001 4,649 SH   SOLE   0 0 4,649
DUKE ENERGY CORP NEW COM NEW 26441C204 974 10,999 SH   SOLE   0 0 10,999
FASTLY INC CL A 31188V100 1,576 16,818 SH   SOLE   0 0 16,818
HOME DEPOT INC COM 437076102 4,029 14,507 SH   SOLE   0 0 14,507
HONEYWELL INTL INC COM 438516106 748 4,541 SH   SOLE   0 0 4,541
INVESCO CALIF VALUE MUN INCO COM 46132H106 580 46,477 SH   SOLE   0 0 46,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,465 158,672 SH   SOLE   0 0 158,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 201 8,614 SH   SOLE   0 0 8,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,845 176,479 SH   SOLE   0 0 176,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,257 142,487 SH   SOLE   0 0 142,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 590 25,708 SH   SOLE   0 0 25,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,728 258,261 SH   SOLE   0 0 258,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,756 112,343 SH   SOLE   0 0 112,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,958 122,675 SH   SOLE   0 0 122,675
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,104 84,808 SH   SOLE   0 0 84,808
INVESCO QQQ TR UNIT SER 1 46090E103 7,144 25,711 SH   SOLE   0 0 25,711
ISHARES TR PFD AND INCM SEC 464288687 202 5,547 SH   SOLE   0 0 5,547
KIMBERLY CLARK CORP COM 494368103 1,533 10,384 SH   SOLE   0 0 10,384
LOCKHEED MARTIN CORP COM 539830109 2,580 6,732 SH   SOLE   0 0 6,732
MCDONALDS CORP COM 580135101 853 3,886 SH   SOLE   0 0 3,886
MERCK & CO. INC COM 58933Y105 1,499 18,076 SH   SOLE   0 0 18,076
MICROSOFT CORP COM 594918104 6,592 31,344 SH   SOLE   0 0 31,344
NORFOLK SOUTHN CORP COM 655844108 2,132 9,963 SH   SOLE   0 0 9,963
NORTHROP GRUMMAN CORP COM 666807102 1,013 3,211 SH   SOLE   0 0 3,211
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8,626 592,467 SH   SOLE   0 0 592,467
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,194 274,629 SH   SOLE   0 0 274,629
NVIDIA CORPORATION COM 67066G104 3,651 6,746 SH   SOLE   0 0 6,746
PAYPAL HLDGS INC COM 70450Y103 1,428 7,248 SH   SOLE   0 0 7,248
PEPSICO INC COM 713448108 891 6,425 SH   SOLE   0 0 6,425
PFIZER INC COM 717081103 382 10,419 SH   SOLE   0 0 10,419
PHILIP MORRIS INTL INC COM 718172109 726 9,681 SH   SOLE   0 0 9,681
PROCTER AND GAMBLE CO COM 742718109 2,133 15,343 SH   SOLE   0 0 15,343
PROSHARES TR S&P 500 DV ARIST 74348A467 8,314 115,231 SH   SOLE   0 0 115,231
QUALCOMM INC COM 747525103 324 2,757 SH   SOLE   0 0 2,757
RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 7,478 SH   SOLE   0 0 7,478
SALESFORCE COM INC COM 79466L302 1,574 6,264 SH   SOLE   0 0 6,264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,452 43,347 SH   SOLE   0 0 43,347
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,020 52,267 SH   SOLE   0 0 52,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,103 38,031 SH   SOLE   0 0 38,031
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,212 82,944 SH   SOLE   0 0 82,944
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 3,153 SH   SOLE   0 0 3,153
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 5,597 SH   SOLE   0 0 5,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,609 73,767 SH   SOLE   0 0 73,767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,436 13,615 SH   SOLE   0 0 13,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594 4,040 SH   SOLE   0 0 4,040
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 658 11,070 SH   SOLE   0 0 11,070
SHOPIFY INC CL A 82509L107 385 376 SH   SOLE   0 0 376
SIERRA BANCORP COM 82620P102 194 11,525 SH   SOLE   0 0 11,525
SLACK TECHNOLOGIES INC COM CL A 83088V102 204 7,605 SH   SOLE   0 0 7,605
SOUTHERN CO COM 842587107 651 12,007 SH   SOLE   0 0 12,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,343 9,981 SH   SOLE   0 0 9,981
SPLUNK INC COM 848637104 279 1,482 SH   SOLE   0 0 1,482
TESLA INC COM 88160R101 283 660 SH   SOLE   0 0 660
THE TRADE DESK INC COM CL A 88339J105 709 1,366 SH   SOLE   0 0 1,366
VERIZON COMMUNICATIONS INC COM 92343V104 4,342 72,982 SH   SOLE   0 0 72,982
VISA INC COM CL A 92826C839 325 1,624 SH   SOLE   0 0 1,624