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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSTRATEGY INC CL A NEW 594972408   276 1,439 SH   SOLE   0 0 1,439
KIMBERLY-CLARK CORP COM 494368103   705 4,957 SH   SOLE   0 0 4,957
HEICO CORP NEW CL A 422806208   314 1,488 SH   SOLE   0 0 1,488
CALAMOS GBL DYN INCOME FUND COM 12811L107   121 18,944 SH   SOLE   0 0 18,944
EVERSOURCE ENERGY COM 30040W108   692 11,149 SH   SOLE   0 0 11,149
MASTERCARD INCORPORATED CL A 57636Q104   4,092 7,466 SH   SOLE   0 0 7,466
SPDR S&P 500 ETF TR TR UNIT 78462F103   689 1,232 SH   SOLE   0 0 1,232
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   5,384 202,912 SH   SOLE   0 0 202,912
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   178 10,196 SH   SOLE   0 0 10,196
ADOBE INC COM 00724F101   3,143 8,194 SH   SOLE   0 0 8,194
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,191 97,368 SH   SOLE   0 0 97,368
BLACKSTONE INC COM 09260D107   450 3,223 SH   SOLE   0 0 3,223
STELLANTIS N.V SHS N82405106   638 59,554 SH   SOLE   0 0 59,554
AMC ENTMT HLDGS INC CL A NEW 00165C302   29 10,249 SH   SOLE   0 0 10,249
COSTCO WHSL CORP NEW COM 22160K105   524 554 SH   SOLE   0 0 554
BLACKROCK RES & COMMODITIES SHS 09257A108   133 14,294 SH   SOLE   0 0 14,294
PRUDENTIAL FINL INC COM 744320102   597 5,348 SH   SOLE   0 0 5,348
AT&T INC COM 00206R102   359 12,711 SH   SOLE   0 0 12,711
PROGRESSIVE CORP COM 743315103   480 1,696 SH   SOLE   0 0 1,696
AMAZON COM INC COM 023135106   8,279 43,513 SH   SOLE   0 0 43,513
APPLE INC COM 037833100   28,129 126,633 SH   SOLE   0 0 126,633
ISHARES TR MSCI USA QLT FCT 46432F339   434 2,542 SH   SOLE   0 0 2,542
QUALCOMM INC COM 747525103   266 1,734 SH   SOLE   0 0 1,734
ALCON AG ORD SHS H01301128   299 3,146 SH   SOLE   0 0 3,146
LOWES COS INC COM 548661107   659 2,824 SH   SOLE   0 0 2,824
ORACLE CORP COM 68389X105   717 5,132 SH   SOLE   0 0 5,132
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,375 113,431 SH   SOLE   0 0 113,431
TRUIST FINL CORP COM 89832Q109   499 12,124 SH   SOLE   0 0 12,124
LINDE PLC SHS G54950103   993 2,132 SH   SOLE   0 0 2,132
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,123 182,774 SH   SOLE   0 0 182,774
PRICE T ROWE GROUP INC COM 74144T108   514 5,589 SH   SOLE   0 0 5,589
REALTY INCOME CORP COM 756109104   686 11,820 SH   SOLE   0 0 11,820
PROCTER AND GAMBLE CO COM 742718109   338 1,983 SH   SOLE   0 0 1,983
PHILIP MORRIS INTL INC COM 718172109   838 5,276 SH   SOLE   0 0 5,276
WALMART INC COM 931142103   976 11,122 SH   SOLE   0 0 11,122
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   2,680 105,158 SH   SOLE   0 0 105,158
EXTRA SPACE STORAGE INC COM 30225T102   569 3,834 SH   SOLE   0 0 3,834
DUKE ENERGY CORP NEW COM NEW 26441C204   747 6,124 SH   SOLE   0 0 6,124
US BANCORP DEL COM NEW 902973304   577 13,666 SH   SOLE   0 0 13,666
LUCID GROUP INC COM 549498103   46 18,868 SH   SOLE   0 0 18,868
NVIDIA CORPORATION COM 67066G104   11,463 105,963 SH   SOLE   0 0 105,963
BRISTOL-MYERS SQUIBB CO COM 110122108   975 15,987 SH   SOLE   0 0 15,987
CENCORA INC COM 03073E105   624 2,245 SH   SOLE   0 0 2,245
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   18,760 835,253 SH   SOLE   0 0 835,253
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   8,427 143,956 SH   SOLE   0 0 143,956
EXXON MOBIL CORP COM 30231G102   2,895 24,339 SH   SOLE   0 0 24,339
VANGUARD MALVERN FDS CORE BD ETF 922020748   33,673 434,881 SH   SOLE   0 0 434,881
ANALOG DEVICES INC COM 032654105   245 1,213 SH   SOLE   0 0 1,213
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   3,599 142,594 SH   SOLE   0 0 142,594
BROADCOM INC COM 11135F101   3,000 17,921 SH   SOLE   0 0 17,921
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   759 18,354 SH   SOLE   0 0 18,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,340 11,904 SH   SOLE   0 0 11,904
CHEVRON CORP NEW COM 166764100   1,648 9,850 SH   SOLE   0 0 9,850
TRICO BANCSHARES COM 896095106   2,142 53,600 SH   SOLE   0 0 53,600
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   5,404 393,563 SH   SOLE   0 0 393,563
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,499 9,927 SH   SOLE   0 0 9,927
JPMORGAN CHASE & CO. COM 46625H100   3,537 14,417 SH   SOLE   0 0 14,417
SOFI TECHNOLOGIES INC COM 83406F102   685 59,716 SH   SOLE   0 0 59,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,163 36,922 SH   SOLE   0 0 36,922
VISA INC COM CL A 92826C839   4,111 11,730 SH   SOLE   0 0 11,730
PALANTIR TECHNOLOGIES INC CL A 69608A108   221 2,613 SH   SOLE   0 0 2,613
RECURSION PHARMACEUTICALS IN CL A 75629V104   54 10,150 SH   SOLE   0 0 10,150
KLA CORP COM NEW 482480100   309 455 SH   SOLE   0 0 455
KENVUE INC COM 49177J102   567 23,635 SH   SOLE   0 0 23,635
EDISON INTL COM 281020107   638 10,827 SH   SOLE   0 0 10,827
FAIR ISAAC CORP COM 303250104   454 246 SH   SOLE   0 0 246
ZOETIS INC CL A 98978V103   436 2,649 SH   SOLE   0 0 2,649
ISHARES TR CORE S&P TTL STK 464287150   964 7,903 SH   SOLE   0 0 7,903
AUTOMATIC DATA PROCESSING IN COM 053015103   257 842 SH   SOLE   0 0 842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,195 20,319 SH   SOLE   0 0 20,319
EXELON CORP COM 30161N101   744 16,141 SH   SOLE   0 0 16,141
GALLAGHER ARTHUR J & CO COM 363576109   393 1,137 SH   SOLE   0 0 1,137
SCHLUMBERGER LTD COM STK 806857108   558 13,345 SH   SOLE   0 0 13,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,327 47,474 SH   SOLE   0 0 47,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   436 5,933 SH   SOLE   0 0 5,933
ADVANCED MICRO DEVICES INC COM 007903107   295 2,875 SH   SOLE   0 0 2,875
ALTRIA GROUP INC COM 02209S103   763 12,715 SH   SOLE   0 0 12,715
ISHARES TR US AER DEF ETF 464288760   453 2,956 SH   SOLE   0 0 2,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769   791 2,877 SH   SOLE   0 0 2,877
FIRSTENERGY CORP COM 337932107   443 10,952 SH   SOLE   0 0 10,952
CHUBB LIMITED COM H1467J104   284 939 SH   SOLE   0 0 939
WASTE MGMT INC DEL COM 94106L109   380 1,642 SH   SOLE   0 0 1,642
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,820 114,412 SH   SOLE   0 0 114,412
NETFLIX INC COM 64110L106   5,005 5,367 SH   SOLE   0 0 5,367
TESLA INC COM 88160R101   3,194 12,324 SH   SOLE   0 0 12,324
VERIZON COMMUNICATIONS INC COM 92343V104   888 19,568 SH   SOLE   0 0 19,568
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   594 4,606 SH   SOLE   0 0 4,606
AMGEN INC COM 031162100   298 956 SH   SOLE   0 0 956
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,255 114,879 SH   SOLE   0 0 114,879
INTERNATIONAL BUSINESS MACHS COM 459200101   1,317 5,295 SH   SOLE   0 0 5,295
VICI PPTYS INC COM 925652109   411 12,586 SH   SOLE   0 0 12,586
AMERICAN ELEC PWR CO INC COM 025537101   660 6,042 SH   SOLE   0 0 6,042
3M CO COM 88579Y101   952 6,484 SH   SOLE   0 0 6,484
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   396 771 SH   SOLE   0 0 771
CONSTELLATION ENERGY CORP COM 21037T109   208 1,030 SH   SOLE   0 0 1,030
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   363 6,068 SH   SOLE   0 0 6,068
NORTHROP GRUMMAN CORP COM 666807102   379 741 SH   SOLE   0 0 741
REGIONS FINANCIAL CORP NEW COM 7591EP100   489 22,500 SH   SOLE   0 0 22,500
EA SERIES TRUST MARKETDESK FOCUS 02072L417   58,438 2,178,081 SH   SOLE   0 0 2,178,081
DOMINION ENERGY INC COM 25746U109   664 11,851 SH   SOLE   0 0 11,851
MICROSOFT CORP COM 594918104   9,278 24,715 SH   SOLE   0 0 24,715
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,554 153,603 SH   SOLE   0 0 153,603
SPDR GOLD TR GOLD SHS 78463V107   1,840 6,385 SH   SOLE   0 0 6,385
META PLATFORMS INC CL A 30303M102   5,388 9,348 SH   SOLE   0 0 9,348
MCDONALDS CORP COM 580135101   218 697 SH   SOLE   0 0 697
BOOKING HOLDINGS INC COM 09857L108   346 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305   7,037 45,506 SH   SOLE   0 0 45,506
UNITED PARCEL SERVICE INC CL B 911312106   557 5,444 SH   SOLE   0 0 5,444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   617 4,228 SH   SOLE   0 0 4,228
PHILLIPS 66 COM 718546104   606 4,906 SH   SOLE   0 0 4,906
HEICO CORP NEW COM 422806109   480 1,798 SH   SOLE   0 0 1,798
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   130 13,555 SH   SOLE   0 0 13,555
ISHARES TR BROAD USD HIGH 46435U853   6,581 178,780 SH   SOLE   0 0 178,780
ALPHABET INC CAP STK CL C 02079K107   1,282 8,208 SH   SOLE   0 0 8,208
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,518 63,757 SH   SOLE   0 0 63,757
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,561 96,509 SH   SOLE   0 0 96,509
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,637 99,745 SH   SOLE   0 0 99,745
ELI LILLY & CO COM 532457108   3,980 4,819 SH   SOLE   0 0 4,819
ISHARES TR CORE HIGH DV ETF 46429B663   224 1,850 SH   SOLE   0 0 1,850
PUBLIC STORAGE OPER CO COM 74460D109   608 2,030 SH   SOLE   0 0 2,030
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   265 2,637 SH   SOLE   0 0 2,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,091 384,741 SH   SOLE   0 0 384,741
ISHARES TR SHORT TREAS BD 464288679   3,645 32,999 SH   SOLE   0 0 32,999
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   9,511 94,625 SH   SOLE   0 0 94,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   273 1,382 SH   SOLE   0 0 1,382
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   25,087 495,496 SH   SOLE   0 0 495,496
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   368 9,198 SH   SOLE   0 0 9,198
S&P GLOBAL INC COM 78409V104   221 434 SH   SOLE   0 0 434
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   9,424 190,796 SH   SOLE   0 0 190,796
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,443 47,189 SH   SOLE   0 0 47,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,638 46,169 SH   SOLE   0 0 46,169
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   325 20,092 SH   SOLE   0 0 20,092
KINDER MORGAN INC DEL COM 49456B101   628 22,014 SH   SOLE   0 0 22,014
TECHNIPFMC PLC COM G87110105   562 17,742 SH   SOLE   0 0 17,742
ISHARES TR 10+ YR INVST GRD 464289511   13,308 264,940 SH   SOLE   0 0 264,940